ProShares · 2007-01-23 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$2.2M | — | — | $28.9M | 每日估算 |
| 2026-07-28 | +$1.1M | — | — | $30.5M | 每日估算 |
| 2026-07-27 | -$1.5M | — | — | $29.1M | 每日估算 |
| 2026-07-26 | +$1.3M | — | — | $30.5M | 每日估算 |
| 2026-02-28 | $0 | $0 | $0 | $24.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Repurchase Agreement Repurchase Agreement | RA | 1,455,020 | $1.5M | 5.89% |
Repurchase Agreement Repurchase Agreement | RA | 721,060 | $721,060 | 2.92% |
Repurchase Agreement Repurchase Agreement | RA | 721,060 | $721,060 | 2.92% |
Total Return Swap Total Return Swap | DE |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| SEC 月度 |
| 2026-01-31 | -$1.3M | $0 | $1.3M | — | SEC 月度 |
| 2025-12-31 | $0 | $0 | $0 | — | SEC 月度 |
| 4,726 |
| $713,943 |
| 2.89% |
Total Return Swap Total Return Swap | DE | 8,723 | $712,343 | 2.88% |
Repurchase Agreement Repurchase Agreement | RA | 432,636 | $432,636 | 1.75% |
Repurchase Agreement Repurchase Agreement | RA | 432,636 | $432,636 | 1.75% |
Repurchase Agreement Repurchase Agreement | RA | 360,530 | $360,530 | 1.46% |
Repurchase Agreement Repurchase Agreement | RA | 288,424 | $288,424 | 1.17% |
Repurchase Agreement Repurchase Agreement | RA | 288,424 | $288,424 | 1.17% |
Repurchase Agreement Repurchase Agreement | RA | 144,212 | $144,212 | 0.58% |
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | STIV | 141,532 | $141,532 | 0.57% |
Solstice Advanced Materials, Inc. Solstice Advanced Materials, Inc. | EC | 1,739 | $136,529 | 0.55% |
Moog, Inc., Class A Moog, Inc., Class A | EC | 311 | $104,941 | 0.42% |
InterDigital, Inc. InterDigital, Inc. | EC | 282 | $103,361 | 0.42% |
CareTrust REIT, Inc. CareTrust REIT, Inc. | EC | 2,447 | $99,397 | 0.40% |
SiTime Corp. SiTime Corp. | EC | 240 | $95,491 | 0.39% |
Eastman Chemical Co. Eastman Chemical Co. | EC | 1,250 | $94,388 | 0.38% |
Sanmina Corp. Sanmina Corp. | EC | 598 | $92,845 | 0.38% |
LKQ Corp. LKQ Corp. | EC | 2,804 | $92,840 | 0.38% |
Primoris Services Corp. Primoris Services Corp. | EC | 592 | $89,226 | 0.36% |
JBT Marel Corp. JBT Marel Corp. | EC | 569 | $87,626 | 0.35% |
Element Solutions, Inc. Element Solutions, Inc. | EC | 2,492 | $87,444 | 0.35% |
Semtech Corp. Semtech Corp. | EC | 951 | $85,799 | 0.35% |
FormFactor, Inc. FormFactor, Inc. | EC | 849 | $83,949 | 0.34% |
Zurn Elkay Water Solutions Corp. Zurn Elkay Water Solutions Corp. | EC | 1,632 | $83,199 | 0.34% |
Armstrong World Industries, Inc. Armstrong World Industries, Inc. | EC | 473 | $82,066 | 0.33% |
Jackson Financial, Inc., Class A Jackson Financial, Inc., Class A | EC | 745 | $81,563 | 0.33% |
Installed Building Products, Inc. Installed Building Products, Inc. | EC | 248 | $81,284 | 0.33% |
ESCO Technologies, Inc. ESCO Technologies, Inc. | EC | 283 | $78,473 | 0.32% |
MarketAxess Holdings, Inc. MarketAxess Holdings, Inc. | EC | 407 | $78,144 | 0.32% |
Gates Industrial Corp. plc Gates Industrial Corp. plc | EC | 2,830 | $78,023 | 0.32% |
Krystal Biotech, Inc. Krystal Biotech, Inc. | EC | 283 | $78,006 | 0.32% |
Federal Signal Corp. Federal Signal Corp. | EC | 666 | $77,542 | 0.31% |
Qorvo, Inc. Qorvo, Inc. | EC | 921 | $76,351 | 0.31% |
Glaukos Corp. Glaukos Corp. | EC | 629 | $75,732 | 0.31% |
Terreno Realty Corp. Terreno Realty Corp. | EC | 1,133 | $74,846 | 0.30% |
Air Lease Corp., Class A Air Lease Corp., Class A | EC | 1,151 | $74,631 | 0.30% |
Essential Properties Realty Trust, Inc. Essential Properties Realty Trust, Inc. | EC | 2,171 | $73,684 | 0.30% |
Lumen Technologies, Inc. Lumen Technologies, Inc. | EC | 10,344 | $73,546 | 0.30% |
Viavi Solutions, Inc. Viavi Solutions, Inc. | EC | 2,445 | $72,641 | 0.29% |
Brinker International, Inc. Brinker International, Inc. | EC | 487 | $72,173 | 0.29% |
Mohawk Industries, Inc. Mohawk Industries, Inc. | EC | 569 | $71,279 | 0.29% |
CarMax, Inc. CarMax, Inc. | EC | 1,609 | $69,461 | 0.28% |
Ryman Hospitality Properties, Inc. Ryman Hospitality Properties, Inc. | EC | 690 | $68,138 | 0.28% |
Archrock, Inc. Archrock, Inc. | EC | 1,921 | $67,869 | 0.27% |
Viasat, Inc. Viasat, Inc. | EC | 1,482 | $67,846 | 0.27% |
Everus Construction Group, Inc. Everus Construction Group, Inc. | EC | 559 | $67,566 | 0.27% |
Sealed Air Corp. Sealed Air Corp. | EC | 1,612 | $67,511 | 0.27% |
Madison Square Garden Sports Corp. Madison Square Garden Sports Corp. | EC | 197 | $65,337 | 0.26% |
StoneX Group, Inc. StoneX Group, Inc. | EC | 509 | $64,898 | 0.26% |
Balchem Corp. Balchem Corp. | EC | 355 | $64,408 | 0.26% |
Granite Construction, Inc. Granite Construction, Inc. | EC | 478 | $64,272 | 0.26% |
Casella Waste Systems, Inc., Class A Casella Waste Systems, Inc., Class A | EC | 685 | $63,815 | 0.26% |
Lincoln National Corp. Lincoln National Corp. | EC | 1,852 | $63,524 | 0.26% |
Boot Barn Holdings, Inc. Boot Barn Holdings, Inc. | EC | 334 | $63,199 | 0.26% |
Noble Corp. plc Noble Corp. plc | EC | 1,375 | $62,466 | 0.25% |
Enphase Energy, Inc. Enphase Energy, Inc. | EC | 1,434 | $60,615 | 0.25% |
PTC Therapeutics, Inc. PTC Therapeutics, Inc. | EC | 880 | $60,007 | 0.24% |
Celanese Corp., Class A Celanese Corp., Class A | EC | 1,200 | $59,928 | 0.24% |
Enpro, Inc. Enpro, Inc. | EC | 231 | $59,748 | 0.24% |
Etsy, Inc. Etsy, Inc. | EC | 1,081 | $59,325 | 0.24% |
Protagonist Therapeutics, Inc. Protagonist Therapeutics, Inc. | EC | 644 | $59,300 | 0.24% |
Teleflex, Inc. Teleflex, Inc. | EC | 484 | $59,077 | 0.24% |
Mirion Technologies, Inc., Class A Mirion Technologies, Inc., Class A | EC | 2,715 | $58,671 | 0.24% |
Resideo Technologies, Inc. Resideo Technologies, Inc. | EC | 1,509 | $58,398 | 0.24% |
Meritage Homes Corp. Meritage Homes Corp. | EC | 771 | $58,149 | 0.24% |
Atlantic Union Bankshares Corp. Atlantic Union Bankshares Corp. | EC | 1,561 | $57,851 | 0.23% |
Arcosa, Inc. Arcosa, Inc. | EC | 537 | $57,717 | 0.23% |
Plexus Corp. Plexus Corp. | EC | 296 | $57,462 | 0.23% |
Macerich Co. (The) Macerich Co. (The) | EC | 2,806 | $57,439 | 0.23% |
SM Energy Co. SM Energy Co. | EC | 2,480 | $57,362 | 0.23% |
Champion Homes, Inc. Champion Homes, Inc. | EC | 612 | $57,210 | 0.23% |
Matson, Inc. Matson, Inc. | EC | 342 | $56,816 | 0.23% |
Ralliant Corp. Ralliant Corp. | EC | 1,236 | $56,720 | 0.23% |
Caesars Entertainment, Inc. Caesars Entertainment, Inc. | EC | 2,236 | $56,012 | 0.23% |
Magnolia Oil & Gas Corp., Class A Magnolia Oil & Gas Corp., Class A | EC | 2,007 | $55,835 | 0.23% |
Victoria's Secret & Co. Victoria's Secret & Co. | EC | 878 | $55,051 | 0.22% |
Alkermes plc Alkermes plc | EC | 1,809 | $54,451 | 0.22% |
Ameris Bancorp Ameris Bancorp | EC | 701 | $54,440 | 0.22% |
TransMedics Group, Inc. TransMedics Group, Inc. | EC | 374 | $54,327 | 0.22% |
Frontdoor, Inc. Frontdoor, Inc. | EC | 790 | $54,170 | 0.22% |
Phillips Edison & Co., Inc. Phillips Edison & Co., Inc. | EC | 1,378 | $54,128 | 0.22% |
Powell Industries, Inc. Powell Industries, Inc. | EC | 103 | $53,931 | 0.22% |
Axos Financial, Inc. Axos Financial, Inc. | EC | 621 | $53,915 | 0.22% |
CSW Industrials, Inc. CSW Industrials, Inc. | EC | 183 | $53,862 | 0.22% |
Piper Sandler Cos. Piper Sandler Cos. | EC | 182 | $53,790 | 0.22% |
RadNet, Inc. RadNet, Inc. | EC | 761 | $53,125 | 0.21% |
Versant Media Group, Inc. Versant Media Group, Inc. | EC | 1,593 | $53,079 | 0.21% |
Millrose Properties, Inc. Millrose Properties, Inc. | EC | 1,689 | $52,967 | 0.21% |
BrightSpring Health Services, Inc. BrightSpring Health Services, Inc. | EC | 1,245 | $51,580 | 0.21% |
Mercury Systems, Inc. Mercury Systems, Inc. | EC | 579 | $51,548 | 0.21% |
Mueller Water Products, Inc., Class A Mueller Water Products, Inc., Class A | EC | 1,713 | $51,270 | 0.21% |
Radian Group, Inc. Radian Group, Inc. | EC | 1,484 | $51,228 | 0.21% |
California Resources Corp. California Resources Corp. | EC | 861 | $50,661 | 0.20% |
HA Sustainable Infrastructure Capital, Inc. HA Sustainable Infrastructure Capital, Inc. | EC | 1,381 | $50,434 | 0.20% |
Amentum Holdings, Inc. Amentum Holdings, Inc. | EC | 1,680 | $50,182 | 0.20% |
Merit Medical Systems, Inc. Merit Medical Systems, Inc. | EC | 650 | $50,167 | 0.20% |
AAR Corp. AAR Corp. | EC | 428 | $50,149 | 0.20% |
Vicor Corp. Vicor Corp. | EC | 249 | $50,149 | 0.20% |
OSI Systems, Inc. OSI Systems, Inc. | EC | 175 | $49,910 | 0.20% |
Liberty Energy, Inc., Class A Liberty Energy, Inc., Class A | EC | 1,775 | $49,860 | 0.20% |
Kodiak Gas Services, Inc. Kodiak Gas Services, Inc. | EC | 911 | $49,713 | 0.20% |
Cavco Industries, Inc. Cavco Industries, Inc. | EC | 86 | $49,644 | 0.20% |
Badger Meter, Inc. Badger Meter, Inc. | EC | 323 | $49,235 | 0.20% |
Telephone and Data Systems, Inc. Telephone and Data Systems, Inc. | EC | 1,077 | $48,196 | 0.19% |
Moelis & Co., Class A Moelis & Co., Class A | EC | 811 | $48,141 | 0.19% |
Warrior Met Coal, Inc. Warrior Met Coal, Inc. | EC | 576 | $47,946 | 0.19% |
Clear Secure, Inc., Class A Clear Secure, Inc., Class A | EC | 971 | $47,229 | 0.19% |
Sensient Technologies Corp. Sensient Technologies Corp. | EC | 465 | $47,211 | 0.19% |
Itron, Inc. Itron, Inc. | EC | 502 | $47,163 | 0.19% |
Rush Enterprises, Inc., Class A Rush Enterprises, Inc., Class A | EC | 664 | $47,124 | 0.19% |
Tanger, Inc. Tanger, Inc. | EC | 1,261 | $46,733 | 0.19% |
MDU Resources Group, Inc. MDU Resources Group, Inc. | EC | 2,239 | $46,303 | 0.19% |
Core Natural Resources, Inc. Core Natural Resources, Inc. | EC | 561 | $46,047 | 0.19% |
Outfront Media, Inc. Outfront Media, Inc. | EC | 1,594 | $45,923 | 0.19% |
MYR Group, Inc. MYR Group, Inc. | EC | 170 | $45,893 | 0.19% |
SkyWest, Inc. SkyWest, Inc. | EC | 439 | $45,691 | 0.18% |
Asbury Automotive Group, Inc. Asbury Automotive Group, Inc. | EC | 213 | $45,535 | 0.18% |
Patrick Industries, Inc. Patrick Industries, Inc. | EC | 365 | $45,183 | 0.18% |
Freshpet, Inc. Freshpet, Inc. | EC | 535 | $45,181 | 0.18% |
ADT, Inc. ADT, Inc. | EC | 5,592 | $44,848 | 0.18% |
TG Therapeutics, Inc. TG Therapeutics, Inc. | EC | 1,490 | $44,834 | 0.18% |
ACI Worldwide, Inc. ACI Worldwide, Inc. | EC | 1,129 | $44,799 | 0.18% |
Indivior Pharmaceuticals, Inc. Indivior Pharmaceuticals, Inc. | EC | 1,368 | $44,761 | 0.18% |
AZZ, Inc. AZZ, Inc. | EC | 329 | $44,737 | 0.18% |
ServisFirst Bancshares, Inc. ServisFirst Bancshares, Inc. | EC | 551 | $44,637 | 0.18% |
Group 1 Automotive, Inc. Group 1 Automotive, Inc. | EC | 136 | $44,301 | 0.18% |
Brady Corp., Class A Brady Corp., Class A | EC | 477 | $44,046 | 0.18% |
Academy Sports & Outdoors, Inc. Academy Sports & Outdoors, Inc. | EC | 730 | $43,895 | 0.18% |
Dana, Inc. Dana, Inc. | EC | 1,280 | $43,827 | 0.18% |
Kadant, Inc. Kadant, Inc. | EC | 129 | $43,753 | 0.18% |
Tri Pointe Homes, Inc. Tri Pointe Homes, Inc. | EC | 942 | $43,615 | 0.18% |
Cal-Maine Foods, Inc. Cal-Maine Foods, Inc. | EC | 499 | $43,468 | 0.18% |
Signet Jewelers Ltd. Signet Jewelers Ltd. | EC | 449 | $43,189 | 0.17% |
WillScot Holdings Corp. WillScot Holdings Corp. | EC | 1,993 | $43,069 | 0.17% |
United Community Banks, Inc. United Community Banks, Inc. | EC | 1,332 | $42,850 | 0.17% |
Ligand Pharmaceuticals, Inc. Ligand Pharmaceuticals, Inc. | EC | 216 | $42,835 | 0.17% |
PriceSmart, Inc. PriceSmart, Inc. | EC | 277 | $42,830 | 0.17% |
Independent Bank Corp. Independent Bank Corp. | EC | 543 | $42,392 | 0.17% |
American Eagle Outfitters, Inc. American Eagle Outfitters, Inc. | EC | 1,725 | $42,383 | 0.17% |
Shake Shack, Inc., Class A Shake Shack, Inc., Class A | EC | 441 | $42,340 | 0.17% |
DigitalOcean Holdings, Inc. DigitalOcean Holdings, Inc. | EC | 752 | $42,157 | 0.17% |
Peabody Energy Corp. Peabody Energy Corp. | EC | 1,330 | $41,948 | 0.17% |
Franklin Electric Co., Inc. Franklin Electric Co., Inc. | EC | 419 | $41,741 | 0.17% |
Assured Guaranty Ltd. Assured Guaranty Ltd. | EC | 475 | $40,950 | 0.17% |
Cactus, Inc., Class A Cactus, Inc., Class A | EC | 754 | $40,716 | 0.16% |
M/I Homes, Inc. M/I Homes, Inc. | EC | 286 | $40,658 | 0.16% |
ICU Medical, Inc. ICU Medical, Inc. | EC | 270 | $40,657 | 0.16% |
ADMA Biologics, Inc. ADMA Biologics, Inc. | EC | 2,608 | $40,607 | 0.16% |
Fulton Financial Corp. Fulton Financial Corp. | EC | 1,979 | $40,471 | 0.16% |
Tidewater, Inc. Tidewater, Inc. | EC | 505 | $40,107 | 0.16% |
Stride, Inc. Stride, Inc. | EC | 474 | $39,996 | 0.16% |
Kulicke & Soffa Industries, Inc. Kulicke & Soffa Industries, Inc. | EC | 571 | $39,810 | 0.16% |
PJT Partners, Inc., Class A PJT Partners, Inc., Class A | EC | 266 | $39,283 | 0.16% |
Renasant Corp. Renasant Corp. | EC | 1,041 | $39,194 | 0.16% |
Otter Tail Corp. Otter Tail Corp. | EC | 459 | $39,061 | 0.16% |
Urban Outfitters, Inc. Urban Outfitters, Inc. | EC | 590 | $39,058 | 0.16% |
Covista, Inc. Covista, Inc. | EC | 398 | $39,004 | 0.16% |
HB Fuller Co. HB Fuller Co. | EC | 593 | $38,972 | 0.16% |
Oceaneering International, Inc. Oceaneering International, Inc. | EC | 1,093 | $38,802 | 0.16% |
BankUnited, Inc. BankUnited, Inc. | EC | 823 | $38,434 | 0.16% |
Helmerich & Payne, Inc. Helmerich & Payne, Inc. | EC | 1,089 | $38,355 | 0.16% |
WSFS Financial Corp. WSFS Financial Corp. | EC | 599 | $38,042 | 0.15% |
Enova International, Inc. Enova International, Inc. | EC | 272 | $37,822 | 0.15% |
UniFirst Corp. UniFirst Corp. | EC | 160 | $37,571 | 0.15% |
BGC Group, Inc., Class A BGC Group, Inc., Class A | EC | 3,937 | $37,480 | 0.15% |
Box, Inc., Class A Box, Inc., Class A | EC | 1,587 | $37,374 | 0.15% |
MARA Holdings, Inc. MARA Holdings, Inc. | EC | 4,143 | $37,038 | 0.15% |
Cathay General Bancorp Cathay General Bancorp | EC | 745 | $37,034 | 0.15% |
Materion Corp. Materion Corp. | EC | 227 | $37,015 | 0.15% |
TEGNA, Inc. TEGNA, Inc. | EC | 1,765 | $36,977 | 0.15% |
Genworth Financial, Inc., Class A Genworth Financial, Inc., Class A | EC | 4,376 | $36,933 | 0.15% |
Corcept Therapeutics, Inc. Corcept Therapeutics, Inc. | EC | 1,026 | $36,628 | 0.15% |
Prestige Consumer Healthcare, Inc. Prestige Consumer Healthcare, Inc. | EC | 527 | $36,521 | 0.15% |
Kontoor Brands, Inc. Kontoor Brands, Inc. | EC | 560 | $36,518 | 0.15% |
Griffon Corp. Griffon Corp. | EC | 428 | $36,483 | 0.15% |
Victory Capital Holdings, Inc., Class A Victory Capital Holdings, Inc., Class A | EC | 526 | $36,389 | 0.15% |
First Bancorp First Bancorp | EC | 1,719 | $36,322 | 0.15% |
Avista Corp. Avista Corp. | EC | 892 | $36,233 | 0.15% |
Virtu Financial, Inc., Class A Virtu Financial, Inc., Class A | EC | 871 | $36,068 | 0.15% |
Impinj, Inc. Impinj, Inc. | EC | 294 | $36,062 | 0.15% |
Korn Ferry Korn Ferry | EC | 574 | $35,973 | 0.15% |
Dorman Products, Inc. Dorman Products, Inc. | EC | 305 | $35,947 | 0.15% |
Palomar Holdings, Inc. Palomar Holdings, Inc. | EC | 290 | $35,876 | 0.15% |
NCR Atleos Corp. NCR Atleos Corp. | EC | 810 | $35,867 | 0.15% |
Clearway Energy, Inc., Class C Clearway Energy, Inc., Class C | EC | 930 | $35,628 | 0.14% |
Bread Financial Holdings, Inc. Bread Financial Holdings, Inc. | EC | 500 | $35,430 | 0.14% |
LCI Industries LCI Industries | EC | 265 | $35,298 | 0.14% |
WD-40 Co. WD-40 Co. | EC | 148 | $35,254 | 0.14% |
Chesapeake Utilities Corp. Chesapeake Utilities Corp. | EC | 259 | $35,216 | 0.14% |
Advance Auto Parts, Inc. Advance Auto Parts, Inc. | EC | 658 | $34,986 | 0.14% |
Hayward Holdings, Inc. Hayward Holdings, Inc. | EC | 2,186 | $34,976 | 0.14% |
Community Financial System, Inc. Community Financial System, Inc. | EC | 577 | $34,937 | 0.14% |
Standex International Corp. Standex International Corp. | EC | 133 | $34,846 | 0.14% |
Diodes, Inc. Diodes, Inc. | EC | 508 | $34,661 | 0.14% |
StepStone Group, Inc., Class A StepStone Group, Inc., Class A | EC | 798 | $34,426 | 0.14% |
Supernus Pharmaceuticals, Inc. Supernus Pharmaceuticals, Inc. | EC | 628 | $34,370 | 0.14% |
Calix, Inc. Calix, Inc. | EC | 661 | $34,220 | 0.14% |
Hawkins, Inc. Hawkins, Inc. | EC | 229 | $34,144 | 0.14% |
Cushman & Wakefield Ltd. Cushman & Wakefield Ltd. | EC | 2,538 | $34,035 | 0.14% |
First Interstate BancSystem, Inc., Class A First Interstate BancSystem, Inc., Class A | EC | 981 | $33,952 | 0.14% |
HNI Corp. HNI Corp. | EC | 754 | $33,900 | 0.14% |
ACADIA Pharmaceuticals, Inc. ACADIA Pharmaceuticals, Inc. | EC | 1,372 | $33,696 | 0.14% |
Sunrun, Inc. Sunrun, Inc. | EC | 2,542 | $33,682 | 0.14% |
Kennametal, Inc. Kennametal, Inc. | EC | 834 | $33,594 | 0.14% |
Boise Cascade Co. Boise Cascade Co. | EC | 406 | $33,592 | 0.14% |
First Hawaiian, Inc. First Hawaiian, Inc. | EC | 1,356 | $33,575 | 0.14% |
International Seaways, Inc. International Seaways, Inc. | EC | 444 | $33,535 | 0.14% |
Western Union Co. (The) Western Union Co. (The) | EC | 3,482 | $33,532 | 0.14% |
Integer Holdings Corp. Integer Holdings Corp. | EC | 384 | $33,285 | 0.13% |
OPENLANE, Inc. OPENLANE, Inc. | EC | 1,164 | $33,186 | 0.13% |
Blackstone Mortgage Trust, Inc., Class A Blackstone Mortgage Trust, Inc., Class A | EC | 1,727 | $33,176 | 0.13% |
NMI Holdings, Inc., Class A NMI Holdings, Inc., Class A | EC | 842 | $33,099 | 0.13% |
Bank of Hawaii Corp. Bank of Hawaii Corp. | EC | 436 | $33,036 | 0.13% |
Seacoast Banking Corp. of Florida Seacoast Banking Corp. of Florida | EC | 1,061 | $33,018 | 0.13% |
Q2 Holdings, Inc. Q2 Holdings, Inc. | EC | 685 | $32,962 | 0.13% |
MGE Energy, Inc. MGE Energy, Inc. | EC | 400 | $32,808 | 0.13% |
Cheesecake Factory, Inc. (The) Cheesecake Factory, Inc. (The) | EC | 502 | $32,520 | 0.13% |
ACM Research, Inc., Class A ACM Research, Inc., Class A | EC | 584 | $32,517 | 0.13% |
Waystar Holding Corp. Waystar Holding Corp. | EC | 1,258 | $32,268 | 0.13% |
Red Rock Resorts, Inc., Class A Red Rock Resorts, Inc., Class A | EC | 532 | $32,213 | 0.13% |
Patterson-UTI Energy, Inc. Patterson-UTI Energy, Inc. | EC | 3,781 | $32,176 | 0.13% |
Teradata Corp. Teradata Corp. | EC | 1,021 | $32,151 | 0.13% |
LXP Industrial Trust LXP Industrial Trust | EC | 648 | $32,115 | 0.13% |
Cinemark Holdings, Inc. Cinemark Holdings, Inc. | EC | 1,131 | $31,939 | 0.13% |
First Financial Bancorp First Financial Bancorp | EC | 1,134 | $31,831 | 0.13% |
Veracyte, Inc. Veracyte, Inc. | EC | 866 | $31,687 | 0.13% |
American States Water Co. American States Water Co. | EC | 424 | $31,601 | 0.13% |
Simmons First National Corp., Class A Simmons First National Corp., Class A | EC | 1,586 | $31,577 | 0.13% |
St Joe Co. (The) St Joe Co. (The) | EC | 437 | $31,538 | 0.13% |
Concentra Group Holdings Parent, Inc. Concentra Group Holdings Parent, Inc. | EC | 1,307 | $31,316 | 0.13% |
Medical Properties Trust, Inc. Medical Properties Trust, Inc. | EC | 5,404 | $31,127 | 0.13% |
Artisan Partners Asset Management, Inc., Class A Artisan Partners Asset Management, Inc., Class A | EC | 772 | $31,096 | 0.13% |
Acushnet Holdings Corp. Acushnet Holdings Corp. | EC | 302 | $30,904 | 0.13% |
Crescent Energy Co., Class A Crescent Energy Co., Class A | EC | 2,649 | $30,887 | 0.12% |
Cleanspark, Inc. Cleanspark, Inc. | EC | 3,078 | $30,626 | 0.12% |
Phinia, Inc. Phinia, Inc. | EC | 421 | $30,577 | 0.12% |
RingCentral, Inc., Class A RingCentral, Inc., Class A | EC | 838 | $30,545 | 0.12% |
Ultra Clean Holdings, Inc. Ultra Clean Holdings, Inc. | EC | 497 | $30,158 | 0.12% |
Provident Financial Services, Inc. Provident Financial Services, Inc. | EC | 1,431 | $30,108 | 0.12% |
Privia Health Group, Inc. Privia Health Group, Inc. | EC | 1,267 | $30,091 | 0.12% |
Century Aluminum Co. Century Aluminum Co. | EC | 583 | $30,059 | 0.12% |
Acadia Realty Trust Acadia Realty Trust | EC | 1,436 | $30,041 | 0.12% |
Trinity Industries, Inc. Trinity Industries, Inc. | EC | 878 | $30,010 | 0.12% |
Chemours Co. (The) Chemours Co. (The) | EC | 1,641 | $29,932 | 0.12% |
ABM Industries, Inc. ABM Industries, Inc. | EC | 671 | $29,860 | 0.12% |
Four Corners Property Trust, Inc. Four Corners Property Trust, Inc. | EC | 1,162 | $29,654 | 0.12% |
Apple Hospitality REIT, Inc. Apple Hospitality REIT, Inc. | EC | 2,411 | $29,559 | 0.12% |
Curbline Properties Corp. Curbline Properties Corp. | EC | 1,062 | $29,534 | 0.12% |