ProShares · 2010-02-09 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 | -$4.8M | — | — | $31.1M | 每日估算 |
| 2026-07-30 | +$1.9M | — | — | $34.9M | 每日估算 |
| 2026-07-29 | -$48,985 | — | — | $34.9M | 每日估算 |
| 2026-07-28 | +$1.8M | — | — | $34.9M | 每日估算 |
| 2026-07-27 | -$372,000 | — | — | $32.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Total Return Swap Total Return Swap | DE | 1,304 | $2.1M | 6.54% |
Total Return Swap Total Return Swap | DE | 3,808 | $1.2M | 3.72% |
Total Return Swap Total Return Swap | DE | 3,456 | $903,614 | 2.75% |
Total Return Swap Total Return Swap | DE | 3,449 |
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。
| 每日估算 |
| 2026-07-26 | -$372,000 | — | — | $32.4M | 每日估算 |
| 2026-02-28 | -$1.2M | $0 | $1.2M | $32.9M | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2025-12-31 | $0 | $0 | $0 | — | SEC 月度 |
| $794,266 |
| 2.42% |
Repurchase Agreement Repurchase Agreement | RA | 588,104 | $588,104 | 1.79% |
Lumentum Holdings, Inc. Lumentum Holdings, Inc. | EC | 425 | $297,887 | 0.91% |
Repurchase Agreement Repurchase Agreement | RA | 291,445 | $291,445 | 0.89% |
Repurchase Agreement Repurchase Agreement | RA | 291,445 | $291,445 | 0.89% |
Coherent Corp. Coherent Corp. | EC | 939 | $243,135 | 0.74% |
Repurchase Agreement Repurchase Agreement | RA | 174,867 | $174,867 | 0.53% |
Repurchase Agreement Repurchase Agreement | RA | 174,867 | $174,867 | 0.53% |
S&P Midcap 400 E-Mini Index S&P Midcap 400 E-Mini Index | DE | 13 | $174,246 | 0.53% |
TechnipFMC plc TechnipFMC plc | EC | 2,420 | $160,470 | 0.49% |
Curtiss-Wright Corp. Curtiss-Wright Corp. | EC | 221 | $154,773 | 0.47% |
Casey's General Stores, Inc. Casey's General Stores, Inc. | EC | 223 | $152,887 | 0.47% |
XPO, Inc. XPO, Inc. | EC | 703 | $147,960 | 0.45% |
Repurchase Agreement Repurchase Agreement | RA | 145,723 | $145,723 | 0.44% |
Royal Gold, Inc. Royal Gold, Inc. | EC | 485 | $145,398 | 0.44% |
Flex Ltd. Flex Ltd. | EC | 2,213 | $139,463 | 0.42% |
Woodward, Inc. Woodward, Inc. | EC | 360 | $139,234 | 0.42% |
ATI, Inc. ATI, Inc. | EC | 812 | $132,835 | 0.40% |
United Therapeutics Corp. United Therapeutics Corp. | EC | 257 | $129,502 | 0.39% |
US Foods Holding Corp. US Foods Holding Corp. | EC | 1,335 | $128,974 | 0.39% |
Tenet Healthcare Corp. Tenet Healthcare Corp. | EC | 524 | $125,440 | 0.38% |
Illumina, Inc. Illumina, Inc. | EC | 915 | $123,031 | 0.37% |
Entegris, Inc. Entegris, Inc. | EC | 908 | $120,265 | 0.37% |
Pure Storage, Inc., Class A Pure Storage, Inc., Class A | EC | 1,868 | $119,963 | 0.37% |
Carpenter Technology Corp. Carpenter Technology Corp. | EC | 299 | $119,023 | 0.36% |
Fabrinet Fabrinet | EC | 215 | $117,310 | 0.36% |
Repurchase Agreement Repurchase Agreement | RA | 116,578 | $116,578 | 0.35% |
Repurchase Agreement Repurchase Agreement | RA | 116,578 | $116,578 | 0.35% |
Burlington Stores, Inc. Burlington Stores, Inc. | EC | 374 | $114,769 | 0.35% |
nVent Electric plc nVent Electric plc | EC | 965 | $114,217 | 0.35% |
BWX Technologies, Inc. BWX Technologies, Inc. | EC | 547 | $112,671 | 0.34% |
Somnigroup International, Inc. Somnigroup International, Inc. | EC | 1,257 | $112,514 | 0.34% |
RB Global, Inc. RB Global, Inc. | EC | 1,111 | $112,167 | 0.34% |
Twilio, Inc., Class A Twilio, Inc., Class A | EC | 908 | $109,832 | 0.33% |
MasTec, Inc. MasTec, Inc. | EC | 368 | $109,671 | 0.33% |
RBC Bearings, Inc. RBC Bearings, Inc. | EC | 187 | $107,697 | 0.33% |
ITT, Inc. ITT, Inc. | EC | 510 | $103,229 | 0.31% |
Talen Energy Corp. Talen Energy Corp. | EC | 273 | $101,275 | 0.31% |
Hecla Mining Co. Hecla Mining Co. | EC | 4,009 | $99,864 | 0.30% |
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | STIV | 98,859 | $98,859 | 0.30% |
API Group Corp. API Group Corp. | EC | 2,215 | $98,479 | 0.30% |
Reliance, Inc. Reliance, Inc. | EC | 311 | $98,164 | 0.30% |
MKS, Inc. MKS, Inc. | EC | 401 | $98,028 | 0.30% |
Carlisle Cos., Inc. Carlisle Cos., Inc. | EC | 248 | $97,903 | 0.30% |
WP Carey, Inc. WP Carey, Inc. | EC | 1,311 | $97,866 | 0.30% |
Alcoa Corp. Alcoa Corp. | EC | 1,551 | $96,286 | 0.29% |
Annaly Capital Management, Inc. Annaly Capital Management, Inc. | EC | 4,087 | $94,982 | 0.29% |
MACOM Technology Solutions Holdings, Inc. MACOM Technology Solutions Holdings, Inc. | EC | 381 | $94,534 | 0.29% |
Lincoln Electric Holdings, Inc. Lincoln Electric Holdings, Inc. | EC | 328 | $94,152 | 0.29% |
Graco, Inc. Graco, Inc. | EC | 993 | $93,263 | 0.28% |
Nextpower, Inc., Class A Nextpower, Inc., Class A | EC | 887 | $93,224 | 0.28% |
EchoStar Corp., Class A EchoStar Corp., Class A | EC | 804 | $92,886 | 0.28% |
TransUnion TransUnion | EC | 1,161 | $91,197 | 0.28% |
Performance Food Group Co. Performance Food Group Co. | EC | 937 | $90,945 | 0.28% |
Toll Brothers, Inc. Toll Brothers, Inc. | EC | 578 | $90,885 | 0.28% |
East West Bancorp, Inc. East West Bancorp, Inc. | EC | 823 | $90,077 | 0.27% |
Jones Lang LaSalle, Inc. Jones Lang LaSalle, Inc. | EC | 283 | $89,301 | 0.27% |
Clean Harbors, Inc. Clean Harbors, Inc. | EC | 302 | $88,546 | 0.27% |
RPM International, Inc. RPM International, Inc. | EC | 768 | $87,644 | 0.27% |
Regal Rexnord Corp. Regal Rexnord Corp. | EC | 396 | $87,508 | 0.27% |
Watsco, Inc. Watsco, Inc. | EC | 209 | $87,222 | 0.27% |
Kratos Defense & Security Solutions, Inc. Kratos Defense & Security Solutions, Inc. | EC | 1,009 | $86,956 | 0.26% |
Omega Healthcare Investors, Inc. Omega Healthcare Investors, Inc. | EC | 1,767 | $85,293 | 0.26% |
Ovintiv, Inc. Ovintiv, Inc. | EC | 1,680 | $84,991 | 0.26% |
Reinsurance Group of America, Inc. Reinsurance Group of America, Inc. | EC | 392 | $84,566 | 0.26% |
WESCO International, Inc. WESCO International, Inc. | EC | 292 | $84,534 | 0.26% |
DT Midstream, Inc. DT Midstream, Inc. | EC | 608 | $84,415 | 0.26% |
RenaissanceRe Holdings Ltd. RenaissanceRe Holdings Ltd. | EC | 276 | $83,479 | 0.25% |
Gaming and Leisure Properties, Inc. Gaming and Leisure Properties, Inc. | EC | 1,691 | $82,707 | 0.25% |
Penumbra, Inc. Penumbra, Inc. | EC | 236 | $81,276 | 0.25% |
Pinnacle Financial Partners, Inc. Pinnacle Financial Partners, Inc. | EC | 895 | $81,230 | 0.25% |
Carlyle Group, Inc. (The) Carlyle Group, Inc. (The) | EC | 1,554 | $80,792 | 0.25% |
Fidelity National Financial, Inc. Fidelity National Financial, Inc. | EC | 1,525 | $80,642 | 0.25% |
CACI International, Inc., Class A CACI International, Inc., Class A | EC | 132 | $80,542 | 0.25% |
Total Return Swap Total Return Swap | DE | 3,724 | $80,253 | 0.24% |
Dick's Sporting Goods, Inc. Dick's Sporting Goods, Inc. | EC | 394 | $80,230 | 0.24% |
Neurocrine Biosciences, Inc. Neurocrine Biosciences, Inc. | EC | 595 | $78,689 | 0.24% |
Elanco Animal Health, Inc. Elanco Animal Health, Inc. | EC | 2,973 | $78,487 | 0.24% |
Lattice Semiconductor Corp. Lattice Semiconductor Corp. | EC | 818 | $78,217 | 0.24% |
Mueller Industries, Inc. Mueller Industries, Inc. | EC | 663 | $78,207 | 0.24% |
Crown Holdings, Inc. Crown Holdings, Inc. | EC | 682 | $78,157 | 0.24% |
BJ's Wholesale Club Holdings, Inc. BJ's Wholesale Club Holdings, Inc. | EC | 790 | $78,044 | 0.24% |
Sterling Infrastructure, Inc. Sterling Infrastructure, Inc. | EC | 182 | $77,920 | 0.24% |
Equity LifeStyle Properties, Inc. Equity LifeStyle Properties, Inc. | EC | 1,159 | $77,838 | 0.24% |
AECOM AECOM | EC | 794 | $77,796 | 0.24% |
New York Times Co. (The), Class A New York Times Co. (The), Class A | EC | 967 | $77,157 | 0.23% |
Advanced Energy Industries, Inc. Advanced Energy Industries, Inc. | EC | 227 | $76,174 | 0.23% |
Permian Resources Corp., Class A Permian Resources Corp., Class A | EC | 4,155 | $75,995 | 0.23% |
Roivant Sciences Ltd. Roivant Sciences Ltd. | EC | 2,621 | $75,852 | 0.23% |
TopBuild Corp. TopBuild Corp. | EC | 169 | $75,763 | 0.23% |
Guidewire Software, Inc. Guidewire Software, Inc. | EC | 510 | $74,113 | 0.23% |
Ensign Group, Inc. (The) Ensign Group, Inc. (The) | EC | 344 | $73,674 | 0.22% |
BorgWarner, Inc. BorgWarner, Inc. | EC | 1,278 | $73,574 | 0.22% |
Five Below, Inc. Five Below, Inc. | EC | 329 | $73,541 | 0.22% |
Advanced Drainage Systems, Inc. Advanced Drainage Systems, Inc. | EC | 429 | $73,505 | 0.22% |
Okta, Inc., Class A Okta, Inc., Class A | EC | 1,006 | $72,935 | 0.22% |
Texas Roadhouse, Inc., Class A Texas Roadhouse, Inc., Class A | EC | 395 | $72,234 | 0.22% |
Evercore, Inc., Class A Evercore, Inc., Class A | EC | 233 | $71,960 | 0.22% |
Dycom Industries, Inc. Dycom Industries, Inc. | EC | 171 | $71,823 | 0.22% |
Lamar Advertising Co., Class A Lamar Advertising Co., Class A | EC | 518 | $71,349 | 0.22% |
BioMarin Pharmaceutical, Inc. BioMarin Pharmaceutical, Inc. | EC | 1,148 | $70,866 | 0.22% |
TD SYNNEX Corp. TD SYNNEX Corp. | EC | 451 | $70,721 | 0.22% |
Exelixis, Inc. Exelixis, Inc. | EC | 1,605 | $70,716 | 0.22% |
Service Corp. International Service Corp. International | EC | 839 | $70,627 | 0.21% |
First Horizon Corp. First Horizon Corp. | EC | 2,945 | $70,062 | 0.21% |
Webster Financial Corp. Webster Financial Corp. | EC | 965 | $69,605 | 0.21% |
Jazz Pharmaceuticals plc Jazz Pharmaceuticals plc | EC | 365 | $69,357 | 0.21% |
Equitable Holdings, Inc. Equitable Holdings, Inc. | EC | 1,714 | $68,937 | 0.21% |
Coca-Cola Consolidated, Inc. Coca-Cola Consolidated, Inc. | EC | 338 | $68,411 | 0.21% |
SPX Technologies, Inc. SPX Technologies, Inc. | EC | 299 | $67,855 | 0.21% |
Essential Utilities, Inc. Essential Utilities, Inc. | EC | 1,691 | $67,589 | 0.21% |
Stifel Financial Corp. Stifel Financial Corp. | EC | 912 | $67,534 | 0.21% |
Flowserve Corp. Flowserve Corp. | EC | 761 | $67,364 | 0.20% |
Ally Financial, Inc. Ally Financial, Inc. | EC | 1,678 | $66,180 | 0.20% |
Unum Group Unum Group | EC | 922 | $66,135 | 0.20% |
Aramark Aramark | EC | 1,572 | $65,788 | 0.20% |
Saia, Inc. Saia, Inc. | EC | 161 | $65,268 | 0.20% |
CNH Industrial NV CNH Industrial NV | EC | 5,293 | $65,104 | 0.20% |
Encompass Health Corp. Encompass Health Corp. | EC | 601 | $64,836 | 0.20% |
Dynatrace, Inc. Dynatrace, Inc. | EC | 1,804 | $64,800 | 0.20% |
Oshkosh Corp. Oshkosh Corp. | EC | 380 | $64,608 | 0.20% |
Antero Resources Corp. Antero Resources Corp. | EC | 1,755 | $64,602 | 0.20% |
TTM Technologies, Inc. TTM Technologies, Inc. | EC | 618 | $64,420 | 0.20% |
Donaldson Co., Inc. Donaldson Co., Inc. | EC | 693 | $64,283 | 0.20% |
Rambus, Inc. Rambus, Inc. | EC | 645 | $64,281 | 0.20% |
Applied Industrial Technologies, Inc. Applied Industrial Technologies, Inc. | EC | 227 | $64,146 | 0.20% |
Globus Medical, Inc., Class A Globus Medical, Inc., Class A | EC | 665 | $63,481 | 0.19% |
Onto Innovation, Inc. Onto Innovation, Inc. | EC | 294 | $63,472 | 0.19% |
EastGroup Properties, Inc. EastGroup Properties, Inc. | EC | 317 | $62,230 | 0.19% |
Nutanix, Inc., Class A Nutanix, Inc., Class A | EC | 1,622 | $62,090 | 0.19% |
Core & Main, Inc., Class A Core & Main, Inc., Class A | EC | 1,139 | $61,688 | 0.19% |
Knight-Swift Transportation Holdings, Inc., Class A Knight-Swift Transportation Holdings, Inc., Class A | EC | 972 | $61,158 | 0.19% |
Pinterest, Inc., Class A Pinterest, Inc., Class A | EC | 3,563 | $61,034 | 0.19% |
Medpace Holdings, Inc. Medpace Holdings, Inc. | EC | 133 | $60,084 | 0.18% |
Owens Corning Owens Corning | EC | 492 | $60,058 | 0.18% |
OGE Energy Corp. OGE Energy Corp. | EC | 1,207 | $59,312 | 0.18% |
GameStop Corp., Class A GameStop Corp., Class A | EC | 2,464 | $59,210 | 0.18% |
Southstate Bank Corp. Southstate Bank Corp. | EC | 600 | $59,202 | 0.18% |
Crane Co. Crane Co. | EC | 294 | $58,956 | 0.18% |
American Homes 4 Rent, Class A American Homes 4 Rent, Class A | EC | 1,952 | $58,560 | 0.18% |
Range Resources Corp. Range Resources Corp. | EC | 1,416 | $58,452 | 0.18% |
Old Republic International Corp. Old Republic International Corp. | EC | 1,361 | $58,346 | 0.18% |
Repurchase Agreement Repurchase Agreement | RA | 58,289 | $58,289 | 0.18% |
Toro Co. (The) Toro Co. (The) | EC | 587 | $58,031 | 0.18% |
Wintrust Financial Corp. Wintrust Financial Corp. | EC | 400 | $57,624 | 0.18% |
Booz Allen Hamilton Holding Corp., Class A Booz Allen Hamilton Holding Corp., Class A | EC | 724 | $57,073 | 0.17% |
AptarGroup, Inc. AptarGroup, Inc. | EC | 391 | $56,191 | 0.17% |
CubeSmart CubeSmart | EC | 1,363 | $56,074 | 0.17% |
Tetra Tech, Inc. Tetra Tech, Inc. | EC | 1,563 | $56,018 | 0.17% |
American Healthcare REIT, Inc. American Healthcare REIT, Inc. | EC | 1,060 | $55,374 | 0.17% |
Brixmor Property Group, Inc. Brixmor Property Group, Inc. | EC | 1,829 | $55,364 | 0.17% |
Agree Realty Corp. Agree Realty Corp. | EC | 686 | $55,209 | 0.17% |
American Financial Group, Inc. American Financial Group, Inc. | EC | 414 | $55,054 | 0.17% |
Chart Industries, Inc. Chart Industries, Inc. | EC | 264 | $54,727 | 0.17% |
Acuity, Inc. Acuity, Inc. | EC | 181 | $54,588 | 0.17% |
Cognex Corp. Cognex Corp. | EC | 1,001 | $54,454 | 0.17% |
Docusign, Inc., Class A Docusign, Inc., Class A | EC | 1,205 | $54,309 | 0.17% |
Watts Water Technologies, Inc., Class A Watts Water Technologies, Inc., Class A | EC | 165 | $54,242 | 0.17% |
Ryder System, Inc. Ryder System, Inc. | EC | 244 | $54,061 | 0.16% |
Valmont Industries, Inc. Valmont Industries, Inc. | EC | 117 | $53,812 | 0.16% |
Houlihan Lokey, Inc., Class A Houlihan Lokey, Inc., Class A | EC | 325 | $53,225 | 0.16% |
Littelfuse, Inc. Littelfuse, Inc. | EC | 150 | $52,869 | 0.16% |
Cullen/Frost Bankers, Inc. Cullen/Frost Bankers, Inc. | EC | 381 | $52,662 | 0.16% |
Arrowhead Pharmaceuticals, Inc. Arrowhead Pharmaceuticals, Inc. | EC | 829 | $52,451 | 0.16% |
Rexford Industrial Realty, Inc. Rexford Industrial Realty, Inc. | EC | 1,390 | $52,083 | 0.16% |
Affiliated Managers Group, Inc. Affiliated Managers Group, Inc. | EC | 170 | $52,051 | 0.16% |
American Airlines Group, Inc. American Airlines Group, Inc. | EC | 3,950 | $51,627 | 0.16% |
NNN REIT, Inc. NNN REIT, Inc. | EC | 1,138 | $51,574 | 0.16% |
Kinsale Capital Group, Inc. Kinsale Capital Group, Inc. | EC | 132 | $51,436 | 0.16% |
Celsius Holdings, Inc. Celsius Holdings, Inc. | EC | 956 | $51,251 | 0.16% |
Columbia Banking System, Inc. Columbia Banking System, Inc. | EC | 1,789 | $50,897 | 0.15% |
AGCO Corp. AGCO Corp. | EC | 372 | $50,778 | 0.15% |
Zions Bancorp NA Zions Bancorp NA | EC | 883 | $50,578 | 0.15% |
Fluor Corp. Fluor Corp. | EC | 964 | $50,427 | 0.15% |
Darling Ingredients, Inc. Darling Ingredients, Inc. | EC | 945 | $50,236 | 0.15% |
First Industrial Realty Trust, Inc. First Industrial Realty Trust, Inc. | EC | 794 | $50,133 | 0.15% |
UMB Financial Corp. UMB Financial Corp. | EC | 428 | $49,597 | 0.15% |
Western Alliance Bancorp Western Alliance Bancorp | EC | 617 | $49,557 | 0.15% |
Autoliv, Inc. Autoliv, Inc. | EC | 418 | $49,541 | 0.15% |
National Fuel Gas Co. National Fuel Gas Co. | EC | 540 | $49,156 | 0.15% |
Cava Group, Inc. Cava Group, Inc. | EC | 595 | $49,070 | 0.15% |
Halozyme Therapeutics, Inc. Halozyme Therapeutics, Inc. | EC | 704 | $48,949 | 0.15% |
Manhattan Associates, Inc. Manhattan Associates, Inc. | EC | 361 | $48,890 | 0.15% |
Commercial Metals Co. Commercial Metals Co. | EC | 662 | $48,525 | 0.15% |
Primerica, Inc. Primerica, Inc. | EC | 190 | $48,195 | 0.15% |
Old National Bancorp Old National Bancorp | EC | 2,081 | $48,071 | 0.15% |
UGI Corp. UGI Corp. | EC | 1,284 | $48,034 | 0.15% |
Masimo Corp. Masimo Corp. | EC | 273 | $47,871 | 0.15% |
AeroVironment, Inc. AeroVironment, Inc. | EC | 189 | $47,675 | 0.15% |
Simpson Manufacturing Co., Inc. Simpson Manufacturing Co., Inc. | EC | 246 | $47,618 | 0.14% |
MP Materials Corp. MP Materials Corp. | EC | 805 | $47,390 | 0.14% |
Arrow Electronics, Inc. Arrow Electronics, Inc. | EC | 310 | $47,170 | 0.14% |
Terex Corp. Terex Corp. | EC | 681 | $46,846 | 0.14% |
Viper Energy, Inc., Class A Viper Energy, Inc., Class A | EC | 1,006 | $46,819 | 0.14% |
Middleby Corp. (The) Middleby Corp. (The) | EC | 277 | $46,774 | 0.14% |
HF Sinclair Corp. HF Sinclair Corp. | EC | 934 | $46,709 | 0.14% |
IDACORP, Inc. IDACORP, Inc. | EC | 322 | $46,358 | 0.14% |
Cytokinetics, Inc. Cytokinetics, Inc. | EC | 730 | $45,421 | 0.14% |
Weatherford International plc Weatherford International plc | EC | 430 | $45,348 | 0.14% |
SEI Investments Co. SEI Investments Co. | EC | 557 | $45,295 | 0.14% |
FirstCash Holdings, Inc. FirstCash Holdings, Inc. | EC | 234 | $45,113 | 0.14% |
Antero Midstream Corp. Antero Midstream Corp. | EC | 1,994 | $44,825 | 0.14% |
Floor & Decor Holdings, Inc., Class A Floor & Decor Holdings, Inc., Class A | EC | 646 | $44,632 | 0.14% |
Ingredion, Inc. Ingredion, Inc. | EC | 378 | $44,400 | 0.14% |
NOV, Inc. NOV, Inc. | EC | 2,181 | $44,187 | 0.13% |
Hexcel Corp. Hexcel Corp. | EC | 476 | $44,120 | 0.13% |
Jefferies Financial Group, Inc. Jefferies Financial Group, Inc. | EC | 989 | $43,912 | 0.13% |
STAG Industrial, Inc. STAG Industrial, Inc. | EC | 1,118 | $43,848 | 0.13% |
Wingstop, Inc. Wingstop, Inc. | EC | 168 | $43,598 | 0.13% |
Cirrus Logic, Inc. Cirrus Logic, Inc. | EC | 307 | $43,324 | 0.13% |
MSA Safety, Inc. MSA Safety, Inc. | EC | 221 | $43,186 | 0.13% |
Nexstar Media Group, Inc., Class A Nexstar Media Group, Inc., Class A | EC | 172 | $43,175 | 0.13% |
Sprouts Farmers Market, Inc. Sprouts Farmers Market, Inc. | EC | 584 | $43,140 | 0.13% |
GXO Logistics, Inc. GXO Logistics, Inc. | EC | 685 | $43,039 | 0.13% |
Esab Corp. Esab Corp. | EC | 341 | $43,024 | 0.13% |
Eagle Materials, Inc. Eagle Materials, Inc. | EC | 191 | $42,746 | 0.13% |
Axalta Coating Systems Ltd. Axalta Coating Systems Ltd. | EC | 1,278 | $42,698 | 0.13% |
First American Financial Corp. First American Financial Corp. | EC | 609 | $42,697 | 0.13% |
Albertsons Cos., Inc., Class A Albertsons Cos., Inc., Class A | EC | 2,367 | $42,369 | 0.13% |
Kirby Corp. Kirby Corp. | EC | 323 | $41,925 | 0.13% |
Corebridge Financial, Inc. Corebridge Financial, Inc. | EC | 1,600 | $41,344 | 0.13% |
Timken Co. (The) Timken Co. (The) | EC | 381 | $41,293 | 0.13% |
Maplebear, Inc. Maplebear, Inc. | EC | 1,099 | $41,223 | 0.13% |
Lear Corp. Lear Corp. | EC | 312 | $40,950 | 0.12% |
AAON, Inc. AAON, Inc. | EC | 404 | $40,885 | 0.12% |
Planet Fitness, Inc., Class A Planet Fitness, Inc., Class A | EC | 497 | $40,829 | 0.12% |
Dutch Bros, Inc., Class A Dutch Bros, Inc., Class A | EC | 760 | $40,744 | 0.12% |
Murphy USA, Inc. Murphy USA, Inc. | EC | 104 | $40,637 | 0.12% |
Repligen Corp. Repligen Corp. | EC | 315 | $40,550 | 0.12% |
Lithia Motors, Inc., Class A Lithia Motors, Inc., Class A | EC | 145 | $40,539 | 0.12% |
Hyatt Hotels Corp., Class A Hyatt Hotels Corp., Class A | EC | 249 | $40,214 | 0.12% |
Silicon Laboratories, Inc. Silicon Laboratories, Inc. | EC | 196 | $40,088 | 0.12% |
Prosperity Bancshares, Inc. Prosperity Bancshares, Inc. | EC | 569 | $40,041 | 0.12% |
HealthEquity, Inc. HealthEquity, Inc. | EC | 517 | $39,545 | 0.12% |
Commerce Bancshares, Inc. Commerce Bancshares, Inc. | EC | 774 | $39,466 | 0.12% |
Ollie's Bargain Outlet Holdings, Inc. Ollie's Bargain Outlet Holdings, Inc. | EC | 368 | $39,413 | 0.12% |
GATX Corp. GATX Corp. | EC | 214 | $39,412 | 0.12% |
Fortune Brands Innovations, Inc. Fortune Brands Innovations, Inc. | EC | 720 | $39,125 | 0.12% |
Healthcare Realty Trust, Inc., Class A Healthcare Realty Trust, Inc., Class A | EC | 2,106 | $38,856 | 0.12% |
Taylor Morrison Home Corp., Class A Taylor Morrison Home Corp., Class A | EC | 587 | $38,677 | 0.12% |
Hanover Insurance Group, Inc. (The) Hanover Insurance Group, Inc. (The) | EC | 213 | $38,474 | 0.12% |
Janus Henderson Group plc Janus Henderson Group plc | EC | 738 | $38,450 | 0.12% |
VF Corp. VF Corp. | EC | 1,965 | $38,160 | 0.12% |
Voya Financial, Inc. Voya Financial, Inc. | EC | 570 | $38,122 | 0.12% |
Genpact Ltd. Genpact Ltd. | EC | 959 | $38,091 | 0.12% |
Gap, Inc. (The) Gap, Inc. (The) | EC | 1,353 | $37,938 | 0.12% |
Ormat Technologies, Inc. Ormat Technologies, Inc. | EC | 365 | $37,851 | 0.12% |