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 | -$59.7M | — | — | $318.1M | 每日估算 |
| 2026-07-30 | +$17.7M | — | — | $362.7M | 每日估算 |
| 2026-07-29 | -$1.6M | — | — | $362.7M | 每日估算 |
| 2026-07-28 | +$30.4M | — | — | $362.7M | 每日估算 |
| 2026-07-27 | +$3.3M | — | — | $326.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ProShares GENIUS Money Market ETF ProShares GENIUS Money Market ETF | OTHER | 500,000 | $50.1M | 14.74% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 15,000,000 | $15.0M | 4.41% |
Total Return Swap Total Return Swap | DE | 53,621 | $12.9M | 3.80% |
U.S. Treasury Bills U.S. Treasury Bills |
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 | +$3.3M | — | — | $326.7M | 每日估算 |
| 2026-02-28 | -$31.7M | $28.0M | $59.6M | $339.5M | SEC 月度 |
| 2026-01-31 | -$53.5M | $9.6M | $63.1M | — | SEC 月度 |
| 2025-12-31 | -$10.8M | $23.0M | $33.7M | — | SEC 月度 |
| STIV |
| 12,000,000 |
| $12.0M |
| 3.53% |
Total Return Swap Total Return Swap | DE | 43,846 | $11.8M | 3.47% |
Repurchase Agreement Repurchase Agreement | RA | 7,606,345 | $7.6M | 2.24% |
Total Return Swap Total Return Swap | DE | 36,923 | $7.0M | 2.07% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 5,000,000 | $5.0M | 1.47% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 4,351,200 | $4.3M | 1.28% |
Repurchase Agreement Repurchase Agreement | RA | 3,769,455 | $3.8M | 1.11% |
Repurchase Agreement Repurchase Agreement | RA | 3,769,455 | $3.8M | 1.11% |
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | STIV | 3,272,655 | $3.3M | 0.96% |
Repurchase Agreement Repurchase Agreement | RA | 2,261,673 | $2.3M | 0.67% |
Repurchase Agreement Repurchase Agreement | RA | 2,261,673 | $2.3M | 0.67% |
Bloom Energy Corp., Class A Bloom Energy Corp., Class A | EC | 13,499 | $2.1M | 0.62% |
Repurchase Agreement Repurchase Agreement | RA | 1,884,728 | $1.9M | 0.56% |
Repurchase Agreement Repurchase Agreement | RA | 1,507,782 | $1.5M | 0.44% |
Repurchase Agreement Repurchase Agreement | RA | 1,507,782 | $1.5M | 0.44% |
Fabrinet Fabrinet | EC | 2,230 | $1.2M | 0.36% |
Coeur Mining, Inc. Coeur Mining, Inc. | EC | 39,479 | $1.1M | 0.32% |
Credo Technology Group Holding Ltd. Credo Technology Group Holding Ltd. | EC | 9,469 | $1.1M | 0.31% |
Hecla Mining Co. Hecla Mining Co. | EC | 39,177 | $975,899 | 0.29% |
EchoStar Corp., Class A EchoStar Corp., Class A | EC | 8,371 | $967,102 | 0.28% |
Nextpower, Inc., Class A Nextpower, Inc., Class A | EC | 8,998 | $945,690 | 0.28% |
Kratos Defense & Security Solutions, Inc. Kratos Defense & Security Solutions, Inc. | EC | 10,290 | $886,792 | 0.26% |
Russell 2000 E-mini Index Russell 2000 E-mini Index | DE | 411 | $870,657 | 0.26% |
IonQ, Inc. IonQ, Inc. | EC | 20,878 | $801,089 | 0.24% |
Sterling Infrastructure, Inc. Sterling Infrastructure, Inc. | EC | 1,840 | $787,759 | 0.23% |
Advanced Energy Industries, Inc. Advanced Energy Industries, Inc. | EC | 2,324 | $779,865 | 0.23% |
Repurchase Agreement Repurchase Agreement | RA | 753,891 | $753,891 | 0.22% |
Ensign Group, Inc. (The) Ensign Group, Inc. (The) | EC | 3,467 | $742,527 | 0.22% |
Modine Manufacturing Co. Modine Manufacturing Co. | EC | 3,235 | $735,154 | 0.22% |
Dycom Industries, Inc. Dycom Industries, Inc. | EC | 1,729 | $726,215 | 0.21% |
Guardant Health, Inc. Guardant Health, Inc. | EC | 7,502 | $704,438 | 0.21% |
SPX Technologies, Inc. SPX Technologies, Inc. | EC | 2,977 | $675,600 | 0.20% |
Rambus, Inc. Rambus, Inc. | EC | 6,662 | $663,935 | 0.20% |
TTM Technologies, Inc. TTM Technologies, Inc. | EC | 6,321 | $658,901 | 0.19% |
Bridgebio Pharma, Inc. Bridgebio Pharma, Inc. | EC | 9,796 | $651,238 | 0.19% |
AeroVironment, Inc. AeroVironment, Inc. | EC | 2,332 | $588,247 | 0.17% |
Moog, Inc., Class A Moog, Inc., Class A | EC | 1,734 | $585,104 | 0.17% |
InterDigital, Inc. InterDigital, Inc. | EC | 1,595 | $584,615 | 0.17% |
Chart Industries, Inc. Chart Industries, Inc. | EC | 2,794 | $579,196 | 0.17% |
CareTrust REIT, Inc. CareTrust REIT, Inc. | EC | 13,882 | $563,887 | 0.17% |
Watts Water Technologies, Inc., Class A Watts Water Technologies, Inc., Class A | EC | 1,698 | $558,201 | 0.16% |
American Healthcare REIT, Inc. American Healthcare REIT, Inc. | EC | 10,444 | $545,595 | 0.16% |
SiTime Corp. SiTime Corp. | EC | 1,326 | $527,589 | 0.16% |
UMB Financial Corp. UMB Financial Corp. | EC | 4,490 | $520,301 | 0.15% |
Fluor Corp. Fluor Corp. | EC | 9,941 | $520,014 | 0.15% |
Arrowhead Pharmaceuticals, Inc. Arrowhead Pharmaceuticals, Inc. | EC | 8,183 | $517,738 | 0.15% |
Avidity Biosciences, Inc. Avidity Biosciences, Inc. | EC | 7,147 | $514,584 | 0.15% |
Praxis Precision Medicines, Inc. Praxis Precision Medicines, Inc. | EC | 1,516 | $510,513 | 0.15% |
Commercial Metals Co. Commercial Metals Co. | EC | 6,871 | $503,644 | 0.15% |
Primoris Services Corp. Primoris Services Corp. | EC | 3,340 | $503,405 | 0.15% |
Sanmina Corp. Sanmina Corp. | EC | 3,225 | $500,714 | 0.15% |
Old National Bancorp Old National Bancorp | EC | 21,607 | $499,122 | 0.15% |
Madrigal Pharmaceuticals, Inc. Madrigal Pharmaceuticals, Inc. | EC | 1,149 | $496,368 | 0.15% |
JBT Marel Corp. JBT Marel Corp. | EC | 3,223 | $496,342 | 0.15% |
Semtech Corp. Semtech Corp. | EC | 5,362 | $483,760 | 0.14% |
FormFactor, Inc. FormFactor, Inc. | EC | 4,807 | $475,316 | 0.14% |
Terex Corp. Terex Corp. | EC | 6,908 | $475,201 | 0.14% |
Vaxcyte, Inc. Vaxcyte, Inc. | EC | 7,653 | $472,496 | 0.14% |
Zurn Elkay Water Solutions Corp. Zurn Elkay Water Solutions Corp. | EC | 9,267 | $472,432 | 0.14% |
FirstCash Holdings, Inc. FirstCash Holdings, Inc. | EC | 2,440 | $470,408 | 0.14% |
Installed Building Products, Inc. Installed Building Products, Inc. | EC | 1,434 | $470,008 | 0.14% |
Jackson Financial, Inc., Class A Jackson Financial, Inc., Class A | EC | 4,273 | $467,808 | 0.14% |
Cytokinetics, Inc. Cytokinetics, Inc. | EC | 7,365 | $458,250 | 0.13% |
Uranium Energy Corp. Uranium Energy Corp. | EC | 29,435 | $451,239 | 0.13% |
ESCO Technologies, Inc. ESCO Technologies, Inc. | EC | 1,604 | $444,773 | 0.13% |
Federal Signal Corp. Federal Signal Corp. | EC | 3,705 | $431,373 | 0.13% |
Krystal Biotech, Inc. Krystal Biotech, Inc. | EC | 1,533 | $422,556 | 0.12% |
Oklo, Inc., Class A Oklo, Inc., Class A | EC | 6,711 | $422,457 | 0.12% |
Lumen Technologies, Inc. Lumen Technologies, Inc. | EC | 58,891 | $418,715 | 0.12% |
Terreno Realty Corp. Terreno Realty Corp. | EC | 6,316 | $417,235 | 0.12% |
Essential Properties Realty Trust, Inc. Essential Properties Realty Trust, Inc. | EC | 12,267 | $416,342 | 0.12% |
Axsome Therapeutics, Inc. Axsome Therapeutics, Inc. | EC | 2,535 | $415,461 | 0.12% |
Glaukos Corp. Glaukos Corp. | EC | 3,448 | $415,139 | 0.12% |
Silicon Laboratories, Inc. Silicon Laboratories, Inc. | EC | 2,017 | $412,537 | 0.12% |
GATX Corp. GATX Corp. | EC | 2,212 | $407,384 | 0.12% |
Viavi Solutions, Inc. Viavi Solutions, Inc. | EC | 13,667 | $406,047 | 0.12% |
Brinker International, Inc. Brinker International, Inc. | EC | 2,736 | $405,475 | 0.12% |
SSR Mining, Inc. SSR Mining, Inc. | EC | 12,569 | $404,596 | 0.12% |
HealthEquity, Inc. HealthEquity, Inc. | EC | 5,269 | $403,026 | 0.12% |
Clearwater Analytics Holdings, Inc., Class A Clearwater Analytics Holdings, Inc., Class A | EC | 17,223 | $402,846 | 0.12% |
Applied Digital Corp. Applied Digital Corp. | EC | 14,672 | $400,105 | 0.12% |
Taylor Morrison Home Corp., Class A Taylor Morrison Home Corp., Class A | EC | 5,932 | $390,859 | 0.12% |
Ormat Technologies, Inc. Ormat Technologies, Inc. | EC | 3,761 | $390,016 | 0.11% |
Construction Partners, Inc., Class A Construction Partners, Inc., Class A | EC | 2,900 | $389,673 | 0.11% |
D-Wave Quantum, Inc. D-Wave Quantum, Inc. | EC | 20,669 | $388,164 | 0.11% |
Compass, Inc., Class A Compass, Inc., Class A | EC | 39,634 | $386,432 | 0.11% |
StoneX Group, Inc. StoneX Group, Inc. | EC | 3,027 | $385,943 | 0.11% |
EnerSys EnerSys | EC | 2,300 | $382,145 | 0.11% |
Ryman Hospitality Properties, Inc. Ryman Hospitality Properties, Inc. | EC | 3,826 | $377,818 | 0.11% |
Valley National Bancorp Valley National Bancorp | EC | 29,932 | $377,443 | 0.11% |
Portland General Electric Co. Portland General Electric Co. | EC | 6,992 | $377,288 | 0.11% |
Archrock, Inc. Archrock, Inc. | EC | 10,653 | $376,370 | 0.11% |
VSE Corp. VSE Corp. | EC | 1,654 | $375,574 | 0.11% |
Argan, Inc. Argan, Inc. | EC | 828 | $373,635 | 0.11% |
Transocean Ltd. Transocean Ltd. | EC | 57,348 | $371,615 | 0.11% |
Brookfield Infrastructure Corp., Class A Brookfield Infrastructure Corp., Class A | EC | 7,441 | $371,157 | 0.11% |
UFP Industries, Inc. UFP Industries, Inc. | EC | 3,589 | $369,344 | 0.11% |
Valaris Ltd. Valaris Ltd. | EC | 3,849 | $368,927 | 0.11% |
Balchem Corp. Balchem Corp. | EC | 2,025 | $367,396 | 0.11% |
TXNM Energy, Inc. TXNM Energy, Inc. | EC | 6,220 | $367,104 | 0.11% |
Granite Construction, Inc. Granite Construction, Inc. | EC | 2,694 | $362,235 | 0.11% |
Casella Waste Systems, Inc., Class A Casella Waste Systems, Inc., Class A | EC | 3,882 | $361,647 | 0.11% |
Glacier Bancorp, Inc. Glacier Bancorp, Inc. | EC | 7,918 | $360,190 | 0.11% |
Boot Barn Holdings, Inc. Boot Barn Holdings, Inc. | EC | 1,892 | $358,004 | 0.11% |
Planet Labs PBC Planet Labs PBC | EC | 14,750 | $356,065 | 0.10% |
United Bankshares, Inc. United Bankshares, Inc. | EC | 8,619 | $355,965 | 0.10% |
Essent Group Ltd. Essent Group Ltd. | EC | 5,849 | $355,853 | 0.10% |
SM Energy Co. SM Energy Co. | EC | 15,323 | $354,421 | 0.10% |
Noble Corp. plc Noble Corp. plc | EC | 7,796 | $354,172 | 0.10% |
Southwest Gas Holdings, Inc. Southwest Gas Holdings, Inc. | EC | 4,002 | $352,856 | 0.10% |
Riot Platforms, Inc. Riot Platforms, Inc. | EC | 21,528 | $350,691 | 0.10% |
Kite Realty Group Trust Kite Realty Group Trust | EC | 13,433 | $349,930 | 0.10% |
Viasat, Inc. Viasat, Inc. | EC | 7,619 | $348,798 | 0.10% |
Belden, Inc. Belden, Inc. | EC | 2,416 | $346,213 | 0.10% |
Hancock Whitney Corp. Hancock Whitney Corp. | EC | 5,229 | $344,120 | 0.10% |
Rigetti Computing, Inc. Rigetti Computing, Inc. | EC | 19,725 | $343,610 | 0.10% |
New Jersey Resources Corp. New Jersey Resources Corp. | EC | 6,242 | $338,566 | 0.10% |
Enpro, Inc. Enpro, Inc. | EC | 1,305 | $337,538 | 0.10% |
CNX Resources Corp. CNX Resources Corp. | EC | 8,046 | $336,162 | 0.10% |
Black Hills Corp. Black Hills Corp. | EC | 4,535 | $334,048 | 0.10% |
Atmus Filtration Technologies, Inc. Atmus Filtration Technologies, Inc. | EC | 5,152 | $332,459 | 0.10% |
Protagonist Therapeutics, Inc. Protagonist Therapeutics, Inc. | EC | 3,590 | $330,567 | 0.10% |
Cogent Biosciences, Inc. Cogent Biosciences, Inc. | EC | 8,508 | $330,536 | 0.10% |
Spire, Inc. Spire, Inc. | EC | 3,603 | $330,071 | 0.10% |
PTC Therapeutics, Inc. PTC Therapeutics, Inc. | EC | 4,792 | $326,766 | 0.10% |
Champion Homes, Inc. Champion Homes, Inc. | EC | 3,494 | $326,619 | 0.10% |
Atlantic Union Bankshares Corp. Atlantic Union Bankshares Corp. | EC | 8,803 | $326,239 | 0.10% |
Meritage Homes Corp. Meritage Homes Corp. | EC | 4,303 | $324,532 | 0.10% |
ONE Gas, Inc. ONE Gas, Inc. | EC | 3,699 | $323,441 | 0.10% |
Matson, Inc. Matson, Inc. | EC | 1,943 | $322,791 | 0.10% |
Arcosa, Inc. Arcosa, Inc. | EC | 2,995 | $321,903 | 0.09% |
Plexus Corp. Plexus Corp. | EC | 1,657 | $321,673 | 0.09% |
CRISPR Therapeutics AG CRISPR Therapeutics AG | EC | 5,339 | $321,087 | 0.09% |
Macerich Co. (The) Macerich Co. (The) | EC | 15,679 | $320,949 | 0.09% |
Joby Aviation, Inc. Joby Aviation, Inc. | EC | 31,826 | $320,170 | 0.09% |
Mirion Technologies, Inc., Class A Mirion Technologies, Inc., Class A | EC | 14,797 | $319,763 | 0.09% |
Total Return Swap Total Return Swap | DE | 24,949 | $319,658 | 0.09% |
Home BancShares, Inc. Home BancShares, Inc. | EC | 11,632 | $319,415 | 0.09% |
Option Care Health, Inc. Option Care Health, Inc. | EC | 9,836 | $319,277 | 0.09% |
Piper Sandler Cos. Piper Sandler Cos. | EC | 1,080 | $319,194 | 0.09% |
Kymera Therapeutics, Inc. Kymera Therapeutics, Inc. | EC | 3,480 | $317,898 | 0.09% |
Ameris Bancorp Ameris Bancorp | EC | 4,088 | $317,474 | 0.09% |
Selective Insurance Group, Inc. Selective Insurance Group, Inc. | EC | 3,749 | $315,066 | 0.09% |
Hut 8 Corp. Hut 8 Corp. | EC | 5,917 | $314,962 | 0.09% |
Nuvalent, Inc., Class A Nuvalent, Inc., Class A | EC | 3,082 | $314,210 | 0.09% |
Applied Optoelectronics, Inc. Applied Optoelectronics, Inc. | EC | 3,728 | $314,009 | 0.09% |
Knife River Corp. Knife River Corp. | EC | 3,527 | $313,832 | 0.09% |
Cipher Digital, Inc. Cipher Digital, Inc. | EC | 20,037 | $312,577 | 0.09% |
Magnolia Oil & Gas Corp., Class A Magnolia Oil & Gas Corp., Class A | EC | 11,176 | $310,916 | 0.09% |
Lantheus Holdings, Inc. Lantheus Holdings, Inc. | EC | 4,134 | $309,678 | 0.09% |
Frontdoor, Inc. Frontdoor, Inc. | EC | 4,516 | $309,662 | 0.09% |
Resideo Technologies, Inc. Resideo Technologies, Inc. | EC | 7,976 | $308,671 | 0.09% |
Powell Industries, Inc. Powell Industries, Inc. | EC | 589 | $308,400 | 0.09% |
Phillips Edison & Co., Inc. Phillips Edison & Co., Inc. | EC | 7,775 | $305,402 | 0.09% |
Core Scientific, Inc. Core Scientific, Inc. | EC | 17,921 | $304,119 | 0.09% |
Brink's Co. (The) Brink's Co. (The) | EC | 2,600 | $303,602 | 0.09% |
Terawulf, Inc. Terawulf, Inc. | EC | 18,707 | $303,428 | 0.09% |
Rhythm Pharmaceuticals, Inc. Rhythm Pharmaceuticals, Inc. | EC | 3,266 | $302,856 | 0.09% |
Sabra Health Care REIT, Inc. Sabra Health Care REIT, Inc. | EC | 14,679 | $301,653 | 0.09% |
TransMedics Group, Inc. TransMedics Group, Inc. | EC | 2,075 | $301,415 | 0.09% |
Alkermes plc Alkermes plc | EC | 10,012 | $301,361 | 0.09% |
Energy Fuels, Inc. Energy Fuels, Inc. | EC | 14,100 | $300,612 | 0.09% |
Novanta, Inc. Novanta, Inc. | EC | 2,228 | $299,510 | 0.09% |
CSW Industrials, Inc. CSW Industrials, Inc. | EC | 1,004 | $295,507 | 0.09% |
RadNet, Inc. RadNet, Inc. | EC | 4,211 | $293,970 | 0.09% |
Axos Financial, Inc. Axos Financial, Inc. | EC | 3,358 | $291,542 | 0.09% |
Radian Group, Inc. Radian Group, Inc. | EC | 8,358 | $288,518 | 0.08% |
Mueller Water Products, Inc., Class A Mueller Water Products, Inc., Class A | EC | 9,631 | $288,256 | 0.08% |
Mercury Systems, Inc. Mercury Systems, Inc. | EC | 3,214 | $286,142 | 0.08% |
Vicor Corp. Vicor Corp. | EC | 1,418 | $285,585 | 0.08% |
OSI Systems, Inc. OSI Systems, Inc. | EC | 999 | $284,915 | 0.08% |
BrightSpring Health Services, Inc. BrightSpring Health Services, Inc. | EC | 6,869 | $284,583 | 0.08% |
Kodiak Gas Services, Inc. Kodiak Gas Services, Inc. | EC | 5,206 | $284,091 | 0.08% |
AAR Corp. AAR Corp. | EC | 2,415 | $282,978 | 0.08% |
Herc Holdings, Inc. Herc Holdings, Inc. | EC | 2,022 | $282,655 | 0.08% |
Abercrombie & Fitch Co., Class A Abercrombie & Fitch Co., Class A | EC | 2,871 | $280,784 | 0.08% |
Badger Meter, Inc. Badger Meter, Inc. | EC | 1,833 | $279,404 | 0.08% |
Cavco Industries, Inc. Cavco Industries, Inc. | EC | 483 | $278,817 | 0.08% |
Merit Medical Systems, Inc. Merit Medical Systems, Inc. | EC | 3,612 | $278,774 | 0.08% |
Archer Aviation, Inc., Class A Archer Aviation, Inc., Class A | EC | 38,949 | $277,317 | 0.08% |
Murphy Oil Corp. Murphy Oil Corp. | EC | 8,342 | $276,537 | 0.08% |
IES Holdings, Inc. IES Holdings, Inc. | EC | 558 | $276,405 | 0.08% |
HA Sustainable Infrastructure Capital, Inc. HA Sustainable Infrastructure Capital, Inc. | EC | 7,554 | $275,872 | 0.08% |
Telephone and Data Systems, Inc. Telephone and Data Systems, Inc. | EC | 6,144 | $274,944 | 0.08% |
Liberty Energy, Inc., Class A Liberty Energy, Inc., Class A | EC | 9,750 | $273,878 | 0.08% |
Moelis & Co., Class A Moelis & Co., Class A | EC | 4,576 | $271,631 | 0.08% |
Associated Banc-Corp. Associated Banc-Corp. | EC | 10,273 | $271,310 | 0.08% |
TG Therapeutics, Inc. TG Therapeutics, Inc. | EC | 8,959 | $269,576 | 0.08% |
Golar LNG Ltd. Golar LNG Ltd. | EC | 6,031 | $268,138 | 0.08% |
Victoria's Secret & Co. Victoria's Secret & Co. | EC | 4,274 | $267,980 | 0.08% |
Warrior Met Coal, Inc. Warrior Met Coal, Inc. | EC | 3,219 | $267,950 | 0.08% |
Rush Enterprises, Inc., Class A Rush Enterprises, Inc., Class A | EC | 3,770 | $267,557 | 0.08% |
Eastern Bankshares, Inc. Eastern Bankshares, Inc. | EC | 13,668 | $267,346 | 0.08% |
Texas Capital Bancshares, Inc. Texas Capital Bancshares, Inc. | EC | 2,803 | $267,126 | 0.08% |
Northwestern Energy Group, Inc. Northwestern Energy Group, Inc. | EC | 3,810 | $266,548 | 0.08% |
California Resources Corp. California Resources Corp. | EC | 4,510 | $265,368 | 0.08% |
Maximus, Inc. Maximus, Inc. | EC | 3,501 | $264,711 | 0.08% |
Sensient Technologies Corp. Sensient Technologies Corp. | EC | 2,605 | $264,486 | 0.08% |
Amicus Therapeutics, Inc. Amicus Therapeutics, Inc. | EC | 18,382 | $264,149 | 0.08% |
Itron, Inc. Itron, Inc. | EC | 2,800 | $263,060 | 0.08% |
Outfront Media, Inc. Outfront Media, Inc. | EC | 9,130 | $263,035 | 0.08% |
IRhythm Holdings, Inc. IRhythm Holdings, Inc. | EC | 1,965 | $262,819 | 0.08% |
StoneCo Ltd., Class A StoneCo Ltd., Class A | EC | 15,505 | $260,484 | 0.08% |
SkyWest, Inc. SkyWest, Inc. | EC | 2,501 | $260,304 | 0.08% |
Clear Secure, Inc., Class A Clear Secure, Inc., Class A | EC | 5,334 | $259,446 | 0.08% |
ServisFirst Bancshares, Inc. ServisFirst Bancshares, Inc. | EC | 3,183 | $257,855 | 0.08% |
Core Natural Resources, Inc. Core Natural Resources, Inc. | EC | 3,137 | $257,485 | 0.08% |
MYR Group, Inc. MYR Group, Inc. | EC | 951 | $256,732 | 0.08% |
First Financial Bankshares, Inc. First Financial Bankshares, Inc. | EC | 8,297 | $256,626 | 0.08% |
Asbury Automotive Group, Inc. Asbury Automotive Group, Inc. | EC | 1,198 | $256,108 | 0.08% |
Tanger, Inc. Tanger, Inc. | EC | 6,901 | $255,751 | 0.08% |
Laureate Education, Inc. Laureate Education, Inc. | EC | 7,848 | $253,804 | 0.07% |
ACI Worldwide, Inc. ACI Worldwide, Inc. | EC | 6,376 | $253,000 | 0.07% |
Life Time Group Holdings, Inc. Life Time Group Holdings, Inc. | EC | 9,319 | $251,613 | 0.07% |
Cabot Corp. Cabot Corp. | EC | 3,284 | $250,044 | 0.07% |
AZZ, Inc. AZZ, Inc. | EC | 1,834 | $249,387 | 0.07% |
Urban Outfitters, Inc. Urban Outfitters, Inc. | EC | 3,765 | $249,243 | 0.07% |
Novagold Resources, Inc. Novagold Resources, Inc. | EC | 18,704 | $249,137 | 0.07% |
Dana, Inc. Dana, Inc. | EC | 7,264 | $248,719 | 0.07% |
Patrick Industries, Inc. Patrick Industries, Inc. | EC | 2,007 | $248,447 | 0.07% |
Crinetics Pharmaceuticals, Inc. Crinetics Pharmaceuticals, Inc. | EC | 6,044 | $248,408 | 0.07% |
CNO Financial Group, Inc. CNO Financial Group, Inc. | EC | 5,937 | $248,226 | 0.07% |
Kadant, Inc. Kadant, Inc. | EC | 731 | $247,933 | 0.07% |
KB Home KB Home | EC | 3,898 | $247,835 | 0.07% |
Group 1 Automotive, Inc. Group 1 Automotive, Inc. | EC | 758 | $246,911 | 0.07% |
Independence Realty Trust, Inc. Independence Realty Trust, Inc. | EC | 14,856 | $246,164 | 0.07% |
Academy Sports & Outdoors, Inc. Academy Sports & Outdoors, Inc. | EC | 4,089 | $245,872 | 0.07% |
Indivior Pharmaceuticals, Inc. Indivior Pharmaceuticals, Inc. | EC | 7,484 | $244,876 | 0.07% |
PriceSmart, Inc. PriceSmart, Inc. | EC | 1,582 | $244,609 | 0.07% |
National Health Investors, Inc. National Health Investors, Inc. | EC | 2,905 | $244,223 | 0.07% |
United Community Banks, Inc. United Community Banks, Inc. | EC | 7,563 | $243,302 | 0.07% |
Independent Bank Corp. Independent Bank Corp. | EC | 3,106 | $242,485 | 0.07% |
Tri Pointe Homes, Inc. Tri Pointe Homes, Inc. | EC | 5,230 | $242,149 | 0.07% |
American Eagle Outfitters, Inc. American Eagle Outfitters, Inc. | EC | 9,844 | $241,867 | 0.07% |
Tidewater, Inc. Tidewater, Inc. | EC | 3,038 | $241,278 | 0.07% |
Arcellx, Inc. Arcellx, Inc. | EC | 2,115 | $240,666 | 0.07% |
Franklin Electric Co., Inc. Franklin Electric Co., Inc. | EC | 2,394 | $238,490 | 0.07% |
Peabody Energy Corp. Peabody Energy Corp. | EC | 7,552 | $238,190 | 0.07% |
Cal-Maine Foods, Inc. Cal-Maine Foods, Inc. | EC | 2,734 | $238,159 | 0.07% |
Signet Jewelers Ltd. Signet Jewelers Ltd. | EC | 2,473 | $237,878 | 0.07% |
LivaNova plc LivaNova plc | EC | 3,366 | $237,640 | 0.07% |
Flagstar Bank NA Flagstar Bank NA | EC | 18,679 | $237,037 | 0.07% |
Ligand Pharmaceuticals, Inc. Ligand Pharmaceuticals, Inc. | EC | 1,195 | $236,980 | 0.07% |
DigitalOcean Holdings, Inc. DigitalOcean Holdings, Inc. | EC | 4,220 | $236,573 | 0.07% |
Vistance Networks, Inc. Vistance Networks, Inc. | EC | 13,461 | $236,510 | 0.07% |
Commvault Systems, Inc. Commvault Systems, Inc. | EC | 2,759 | $234,736 | 0.07% |
Mirum Pharmaceuticals, Inc. Mirum Pharmaceuticals, Inc. | EC | 2,536 | $234,047 | 0.07% |