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 | -$54.7M | — | — | $231.8M | 每日估算 |
| 2026-07-30 | +$8.9M | — | — | $279.2M | 每日估算 |
| 2026-07-29 | -$877,136 | — | — | $279.2M | 每日估算 |
| 2026-07-28 | +$21.4M | — | — | $279.2M | 每日估算 |
| 2026-07-27 | +$1.3M | — | — | $256.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ProShares GENIUS Money Market ETF ProShares GENIUS Money Market ETF | OTHER | 250,000 | $25.0M | 8.86% |
Repurchase Agreement Repurchase Agreement | RA | 10,685,340 | $10.7M | 3.78% |
Total Return Swap Total Return Swap | DE | 12,947 | $6.0M | 2.12% |
Total Return Swap Total Return Swap |
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 | +$1.3M | — | — | $256.2M | 每日估算 |
| 2026-02-28 | -$12.8M | $26.6M | $39.5M | $282.5M | SEC 月度 |
| 2026-01-31 | +$30.8M | $46.4M | $15.6M | — | SEC 月度 |
| 2025-12-31 | +$2.6M | $24.7M | $22.1M | — | SEC 月度 |
| DE |
| 16,580 |
| $5.6M |
| 1.97% |
Repurchase Agreement Repurchase Agreement | RA | 5,295,304 | $5.3M | 1.87% |
Repurchase Agreement Repurchase Agreement | RA | 5,295,304 | $5.3M | 1.87% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 4,750,000 | $4.7M | 1.68% |
Total Return Swap Total Return Swap | DE | 31,350 | $3.8M | 1.35% |
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | STIV | 3,181,139 | $3.2M | 1.13% |
Repurchase Agreement Repurchase Agreement | RA | 3,177,183 | $3.2M | 1.12% |
Repurchase Agreement Repurchase Agreement | RA | 3,177,183 | $3.2M | 1.12% |
Total Return Swap Total Return Swap | DE | 19,151 | $2.8M | 0.98% |
Repurchase Agreement Repurchase Agreement | RA | 2,647,652 | $2.6M | 0.94% |
Repurchase Agreement Repurchase Agreement | RA | 2,118,122 | $2.1M | 0.75% |
Repurchase Agreement Repurchase Agreement | RA | 2,118,122 | $2.1M | 0.75% |
Bloom Energy Corp., Class A Bloom Energy Corp., Class A | EC | 13,541 | $2.1M | 0.75% |
Total Return Swap Total Return Swap | DE | 11,604 | $1.7M | 0.59% |
Total Return Swap Total Return Swap | DE | 23,459 | $1.5M | 0.51% |
Fabrinet Fabrinet | EC | 2,237 | $1.2M | 0.43% |
Coeur Mining, Inc. Coeur Mining, Inc. | EC | 39,621 | $1.1M | 0.38% |
Credo Technology Group Holding Ltd. Credo Technology Group Holding Ltd. | EC | 9,503 | $1.1M | 0.38% |
Repurchase Agreement Repurchase Agreement | RA | 1,059,061 | $1.1M | 0.37% |
Hecla Mining Co. Hecla Mining Co. | EC | 39,318 | $979,411 | 0.35% |
EchoStar Corp., Class A EchoStar Corp., Class A | EC | 8,398 | $970,221 | 0.34% |
Nextpower, Inc., Class A Nextpower, Inc., Class A | EC | 9,029 | $948,948 | 0.34% |
Kratos Defense & Security Solutions, Inc. Kratos Defense & Security Solutions, Inc. | EC | 10,327 | $889,981 | 0.32% |
IonQ, Inc. IonQ, Inc. | EC | 20,951 | $803,890 | 0.28% |
Sterling Infrastructure, Inc. Sterling Infrastructure, Inc. | EC | 1,849 | $791,612 | 0.28% |
Advanced Energy Industries, Inc. Advanced Energy Industries, Inc. | EC | 2,335 | $783,556 | 0.28% |
Ensign Group, Inc. (The) Ensign Group, Inc. (The) | EC | 3,479 | $745,097 | 0.26% |
Modine Manufacturing Co. Modine Manufacturing Co. | EC | 3,246 | $737,654 | 0.26% |
Dycom Industries, Inc. Dycom Industries, Inc. | EC | 1,735 | $728,735 | 0.26% |
Guardant Health, Inc. Guardant Health, Inc. | EC | 7,523 | $706,410 | 0.25% |
SPX Technologies, Inc. SPX Technologies, Inc. | EC | 2,983 | $676,962 | 0.24% |
Rambus, Inc. Rambus, Inc. | EC | 6,684 | $666,127 | 0.24% |
TTM Technologies, Inc. TTM Technologies, Inc. | EC | 6,341 | $660,986 | 0.23% |
Bridgebio Pharma, Inc. Bridgebio Pharma, Inc. | EC | 9,825 | $653,166 | 0.23% |
AeroVironment, Inc. AeroVironment, Inc. | EC | 2,342 | $590,770 | 0.21% |
InterDigital, Inc. InterDigital, Inc. | EC | 1,604 | $587,914 | 0.21% |
Moog, Inc., Class A Moog, Inc., Class A | EC | 1,742 | $587,803 | 0.21% |
Chart Industries, Inc. Chart Industries, Inc. | EC | 2,801 | $580,647 | 0.21% |
CareTrust REIT, Inc. CareTrust REIT, Inc. | EC | 13,925 | $565,634 | 0.20% |
Watts Water Technologies, Inc., Class A Watts Water Technologies, Inc., Class A | EC | 1,701 | $559,187 | 0.20% |
American Healthcare REIT, Inc. American Healthcare REIT, Inc. | EC | 10,475 | $547,214 | 0.19% |
SiTime Corp. SiTime Corp. | EC | 1,334 | $530,772 | 0.19% |
Fluor Corp. Fluor Corp. | EC | 9,974 | $521,740 | 0.18% |
UMB Financial Corp. UMB Financial Corp. | EC | 4,501 | $521,576 | 0.18% |
Arrowhead Pharmaceuticals, Inc. Arrowhead Pharmaceuticals, Inc. | EC | 8,212 | $519,573 | 0.18% |
Avidity Biosciences, Inc. Avidity Biosciences, Inc. | EC | 7,167 | $516,024 | 0.18% |
Praxis Precision Medicines, Inc. Praxis Precision Medicines, Inc. | EC | 1,523 | $512,870 | 0.18% |
Commercial Metals Co. Commercial Metals Co. | EC | 6,893 | $505,257 | 0.18% |
Primoris Services Corp. Primoris Services Corp. | EC | 3,349 | $504,761 | 0.18% |
Sanmina Corp. Sanmina Corp. | EC | 3,236 | $502,421 | 0.18% |
Russell 2000 E-mini Index Russell 2000 E-mini Index | DE | 323 | $501,375 | 0.18% |
Old National Bancorp Old National Bancorp | EC | 21,683 | $500,877 | 0.18% |
Madrigal Pharmaceuticals, Inc. Madrigal Pharmaceuticals, Inc. | EC | 1,155 | $498,960 | 0.18% |
JBT Marel Corp. JBT Marel Corp. | EC | 3,235 | $498,190 | 0.18% |
Semtech Corp. Semtech Corp. | EC | 5,381 | $485,474 | 0.17% |
FormFactor, Inc. FormFactor, Inc. | EC | 4,825 | $477,096 | 0.17% |
Terex Corp. Terex Corp. | EC | 6,935 | $477,059 | 0.17% |
Zurn Elkay Water Solutions Corp. Zurn Elkay Water Solutions Corp. | EC | 9,301 | $474,165 | 0.17% |
Vaxcyte, Inc. Vaxcyte, Inc. | EC | 7,679 | $474,101 | 0.17% |
FirstCash Holdings, Inc. FirstCash Holdings, Inc. | EC | 2,453 | $472,914 | 0.17% |
Installed Building Products, Inc. Installed Building Products, Inc. | EC | 1,437 | $470,991 | 0.17% |
Jackson Financial, Inc., Class A Jackson Financial, Inc., Class A | EC | 4,290 | $469,669 | 0.17% |
Cytokinetics, Inc. Cytokinetics, Inc. | EC | 7,372 | $458,686 | 0.16% |
Uranium Energy Corp. Uranium Energy Corp. | EC | 29,538 | $452,818 | 0.16% |
ESCO Technologies, Inc. ESCO Technologies, Inc. | EC | 1,610 | $446,437 | 0.16% |
Federal Signal Corp. Federal Signal Corp. | EC | 3,722 | $433,352 | 0.15% |
Oklo, Inc., Class A Oklo, Inc., Class A | EC | 6,734 | $423,905 | 0.15% |
Krystal Biotech, Inc. Krystal Biotech, Inc. | EC | 1,536 | $423,383 | 0.15% |
Lumen Technologies, Inc. Lumen Technologies, Inc. | EC | 59,085 | $420,094 | 0.15% |
Terreno Realty Corp. Terreno Realty Corp. | EC | 6,335 | $418,490 | 0.15% |
Essential Properties Realty Trust, Inc. Essential Properties Realty Trust, Inc. | EC | 12,309 | $417,767 | 0.15% |
Axsome Therapeutics, Inc. Axsome Therapeutics, Inc. | EC | 2,542 | $416,608 | 0.15% |
Glaukos Corp. Glaukos Corp. | EC | 3,460 | $416,584 | 0.15% |
Silicon Laboratories, Inc. Silicon Laboratories, Inc. | EC | 2,020 | $413,151 | 0.15% |
GATX Corp. GATX Corp. | EC | 2,223 | $409,410 | 0.14% |
Viavi Solutions, Inc. Viavi Solutions, Inc. | EC | 13,713 | $407,413 | 0.14% |
Brinker International, Inc. Brinker International, Inc. | EC | 2,742 | $406,364 | 0.14% |
SSR Mining, Inc. SSR Mining, Inc. | EC | 12,612 | $405,980 | 0.14% |
HealthEquity, Inc. HealthEquity, Inc. | EC | 5,286 | $404,326 | 0.14% |
Clearwater Analytics Holdings, Inc., Class A Clearwater Analytics Holdings, Inc., Class A | EC | 17,284 | $404,273 | 0.14% |
Applied Digital Corp. Applied Digital Corp. | EC | 14,718 | $401,360 | 0.14% |
Taylor Morrison Home Corp., Class A Taylor Morrison Home Corp., Class A | EC | 5,947 | $391,848 | 0.14% |
Ormat Technologies, Inc. Ormat Technologies, Inc. | EC | 3,778 | $391,779 | 0.14% |
Construction Partners, Inc., Class A Construction Partners, Inc., Class A | EC | 2,906 | $390,479 | 0.14% |
D-Wave Quantum, Inc. D-Wave Quantum, Inc. | EC | 20,736 | $389,422 | 0.14% |
Compass, Inc., Class A Compass, Inc., Class A | EC | 39,769 | $387,748 | 0.14% |
StoneX Group, Inc. StoneX Group, Inc. | EC | 3,035 | $386,963 | 0.14% |
EnerSys EnerSys | EC | 2,307 | $383,308 | 0.14% |
Ryman Hospitality Properties, Inc. Ryman Hospitality Properties, Inc. | EC | 3,835 | $378,706 | 0.13% |
Valley National Bancorp Valley National Bancorp | EC | 30,032 | $378,704 | 0.13% |
Portland General Electric Co. Portland General Electric Co. | EC | 7,016 | $378,583 | 0.13% |
Archrock, Inc. Archrock, Inc. | EC | 10,691 | $377,713 | 0.13% |
VSE Corp. VSE Corp. | EC | 1,663 | $377,617 | 0.13% |
Argan, Inc. Argan, Inc. | EC | 831 | $374,989 | 0.13% |
Transocean Ltd. Transocean Ltd. | EC | 57,542 | $372,872 | 0.13% |
Brookfield Infrastructure Corp., Class A Brookfield Infrastructure Corp., Class A | EC | 7,462 | $372,205 | 0.13% |
UFP Industries, Inc. UFP Industries, Inc. | EC | 3,602 | $370,682 | 0.13% |
Valaris Ltd. Valaris Ltd. | EC | 3,860 | $369,981 | 0.13% |
Balchem Corp. Balchem Corp. | EC | 2,034 | $369,029 | 0.13% |
TXNM Energy, Inc. TXNM Energy, Inc. | EC | 6,242 | $368,403 | 0.13% |
Granite Construction, Inc. Granite Construction, Inc. | EC | 2,707 | $363,983 | 0.13% |
Casella Waste Systems, Inc., Class A Casella Waste Systems, Inc., Class A | EC | 3,895 | $362,858 | 0.13% |
Glacier Bancorp, Inc. Glacier Bancorp, Inc. | EC | 7,945 | $361,418 | 0.13% |
Boot Barn Holdings, Inc. Boot Barn Holdings, Inc. | EC | 1,903 | $360,086 | 0.13% |
United Bankshares, Inc. United Bankshares, Inc. | EC | 8,648 | $357,162 | 0.13% |
Planet Labs PBC Planet Labs PBC | EC | 14,790 | $357,031 | 0.13% |
Essent Group Ltd. Essent Group Ltd. | EC | 5,868 | $357,009 | 0.13% |
SM Energy Co. SM Energy Co. | EC | 15,384 | $355,832 | 0.13% |
Noble Corp. plc Noble Corp. plc | EC | 7,822 | $355,353 | 0.13% |
Southwest Gas Holdings, Inc. Southwest Gas Holdings, Inc. | EC | 4,009 | $353,474 | 0.13% |
Riot Platforms, Inc. Riot Platforms, Inc. | EC | 21,600 | $351,864 | 0.12% |
Kite Realty Group Trust Kite Realty Group Trust | EC | 13,475 | $351,024 | 0.12% |
Viasat, Inc. Viasat, Inc. | EC | 7,649 | $350,171 | 0.12% |
Belden, Inc. Belden, Inc. | EC | 2,424 | $347,359 | 0.12% |
Hancock Whitney Corp. Hancock Whitney Corp. | EC | 5,248 | $345,371 | 0.12% |
Rigetti Computing, Inc. Rigetti Computing, Inc. | EC | 19,788 | $344,707 | 0.12% |
New Jersey Resources Corp. New Jersey Resources Corp. | EC | 6,259 | $339,488 | 0.12% |
Enpro, Inc. Enpro, Inc. | EC | 1,309 | $338,573 | 0.12% |
CNX Resources Corp. CNX Resources Corp. | EC | 8,075 | $337,374 | 0.12% |
Black Hills Corp. Black Hills Corp. | EC | 4,551 | $335,227 | 0.12% |
Atmus Filtration Technologies, Inc. Atmus Filtration Technologies, Inc. | EC | 5,173 | $333,814 | 0.12% |
Cogent Biosciences, Inc. Cogent Biosciences, Inc. | EC | 8,548 | $332,090 | 0.12% |
Protagonist Therapeutics, Inc. Protagonist Therapeutics, Inc. | EC | 3,605 | $331,948 | 0.12% |
Spire, Inc. Spire, Inc. | EC | 3,614 | $331,079 | 0.12% |
PTC Therapeutics, Inc. PTC Therapeutics, Inc. | EC | 4,812 | $328,130 | 0.12% |
Champion Homes, Inc. Champion Homes, Inc. | EC | 3,504 | $327,554 | 0.12% |
Atlantic Union Bankshares Corp. Atlantic Union Bankshares Corp. | EC | 8,830 | $327,240 | 0.12% |
Meritage Homes Corp. Meritage Homes Corp. | EC | 4,315 | $325,437 | 0.12% |
ONE Gas, Inc. ONE Gas, Inc. | EC | 3,711 | $324,490 | 0.11% |
Matson, Inc. Matson, Inc. | EC | 1,947 | $323,455 | 0.11% |
Arcosa, Inc. Arcosa, Inc. | EC | 3,008 | $323,300 | 0.11% |
Plexus Corp. Plexus Corp. | EC | 1,663 | $322,838 | 0.11% |
CRISPR Therapeutics AG CRISPR Therapeutics AG | EC | 5,363 | $322,531 | 0.11% |
Macerich Co. (The) Macerich Co. (The) | EC | 15,731 | $322,014 | 0.11% |
Joby Aviation, Inc. Joby Aviation, Inc. | EC | 31,928 | $321,196 | 0.11% |
Mirion Technologies, Inc., Class A Mirion Technologies, Inc., Class A | EC | 14,849 | $320,887 | 0.11% |
Option Care Health, Inc. Option Care Health, Inc. | EC | 9,876 | $320,575 | 0.11% |
Home BancShares, Inc. Home BancShares, Inc. | EC | 11,669 | $320,431 | 0.11% |
Piper Sandler Cos. Piper Sandler Cos. | EC | 1,084 | $320,376 | 0.11% |
Kymera Therapeutics, Inc. Kymera Therapeutics, Inc. | EC | 3,491 | $318,903 | 0.11% |
Ameris Bancorp Ameris Bancorp | EC | 4,101 | $318,484 | 0.11% |
Selective Insurance Group, Inc. Selective Insurance Group, Inc. | EC | 3,763 | $316,243 | 0.11% |
Hut 8 Corp. Hut 8 Corp. | EC | 5,931 | $315,707 | 0.11% |
Knife River Corp. Knife River Corp. | EC | 3,541 | $315,078 | 0.11% |
Nuvalent, Inc., Class A Nuvalent, Inc., Class A | EC | 3,090 | $315,026 | 0.11% |
Applied Optoelectronics, Inc. Applied Optoelectronics, Inc. | EC | 3,740 | $315,020 | 0.11% |
Cipher Digital, Inc. Cipher Digital, Inc. | EC | 20,097 | $313,513 | 0.11% |
Magnolia Oil & Gas Corp., Class A Magnolia Oil & Gas Corp., Class A | EC | 11,210 | $311,862 | 0.11% |
Frontdoor, Inc. Frontdoor, Inc. | EC | 4,535 | $310,965 | 0.11% |
Lantheus Holdings, Inc. Lantheus Holdings, Inc. | EC | 4,150 | $310,877 | 0.11% |
Powell Industries, Inc. Powell Industries, Inc. | EC | 592 | $309,971 | 0.11% |
Resideo Technologies, Inc. Resideo Technologies, Inc. | EC | 7,999 | $309,561 | 0.11% |
Phillips Edison & Co., Inc. Phillips Edison & Co., Inc. | EC | 7,808 | $306,698 | 0.11% |
Core Scientific, Inc. Core Scientific, Inc. | EC | 17,978 | $305,087 | 0.11% |
Terawulf, Inc. Terawulf, Inc. | EC | 18,774 | $304,514 | 0.11% |
Brink's Co. (The) Brink's Co. (The) | EC | 2,606 | $304,303 | 0.11% |
Rhythm Pharmaceuticals, Inc. Rhythm Pharmaceuticals, Inc. | EC | 3,276 | $303,783 | 0.11% |
Sabra Health Care REIT, Inc. Sabra Health Care REIT, Inc. | EC | 14,728 | $302,660 | 0.11% |
Alkermes plc Alkermes plc | EC | 10,044 | $302,324 | 0.11% |
TransMedics Group, Inc. TransMedics Group, Inc. | EC | 2,080 | $302,141 | 0.11% |
Energy Fuels, Inc. Energy Fuels, Inc. | EC | 14,148 | $301,635 | 0.11% |
Novanta, Inc. Novanta, Inc. | EC | 2,235 | $300,451 | 0.11% |
CSW Industrials, Inc. CSW Industrials, Inc. | EC | 1,009 | $296,979 | 0.11% |
RadNet, Inc. RadNet, Inc. | EC | 4,229 | $295,226 | 0.10% |
Axos Financial, Inc. Axos Financial, Inc. | EC | 3,368 | $292,410 | 0.10% |
Radian Group, Inc. Radian Group, Inc. | EC | 8,389 | $289,588 | 0.10% |
Mueller Water Products, Inc., Class A Mueller Water Products, Inc., Class A | EC | 9,661 | $289,154 | 0.10% |
Mercury Systems, Inc. Mercury Systems, Inc. | EC | 3,225 | $287,122 | 0.10% |
Vicor Corp. Vicor Corp. | EC | 1,423 | $286,592 | 0.10% |
OSI Systems, Inc. OSI Systems, Inc. | EC | 1,003 | $286,056 | 0.10% |
BrightSpring Health Services, Inc. BrightSpring Health Services, Inc. | EC | 6,891 | $285,494 | 0.10% |
Kodiak Gas Services, Inc. Kodiak Gas Services, Inc. | EC | 5,228 | $285,292 | 0.10% |
AAR Corp. AAR Corp. | EC | 2,422 | $283,786 | 0.10% |
Herc Holdings, Inc. Herc Holdings, Inc. | EC | 2,025 | $283,075 | 0.10% |
Abercrombie & Fitch Co., Class A Abercrombie & Fitch Co., Class A | EC | 2,883 | $281,957 | 0.10% |
Badger Meter, Inc. Badger Meter, Inc. | EC | 1,838 | $280,166 | 0.10% |
Merit Medical Systems, Inc. Merit Medical Systems, Inc. | EC | 3,620 | $279,392 | 0.10% |
Cavco Industries, Inc. Cavco Industries, Inc. | EC | 482 | $278,239 | 0.10% |
Archer Aviation, Inc., Class A Archer Aviation, Inc., Class A | EC | 39,074 | $278,207 | 0.10% |
IES Holdings, Inc. IES Holdings, Inc. | EC | 560 | $277,396 | 0.10% |
Murphy Oil Corp. Murphy Oil Corp. | EC | 8,367 | $277,366 | 0.10% |
HA Sustainable Infrastructure Capital, Inc. HA Sustainable Infrastructure Capital, Inc. | EC | 7,577 | $276,712 | 0.10% |
Telephone and Data Systems, Inc. Telephone and Data Systems, Inc. | EC | 6,166 | $275,929 | 0.10% |
Liberty Energy, Inc., Class A Liberty Energy, Inc., Class A | EC | 9,783 | $274,804 | 0.10% |
Moelis & Co., Class A Moelis & Co., Class A | EC | 4,596 | $272,819 | 0.10% |
Associated Banc-Corp. Associated Banc-Corp. | EC | 10,306 | $272,181 | 0.10% |
TG Therapeutics, Inc. TG Therapeutics, Inc. | EC | 8,993 | $270,599 | 0.10% |
Golar LNG Ltd. Golar LNG Ltd. | EC | 6,052 | $269,072 | 0.10% |
Victoria's Secret & Co. Victoria's Secret & Co. | EC | 4,290 | $268,983 | 0.10% |
Warrior Met Coal, Inc. Warrior Met Coal, Inc. | EC | 3,229 | $268,782 | 0.10% |
Texas Capital Bancshares, Inc. Texas Capital Bancshares, Inc. | EC | 2,818 | $268,555 | 0.10% |
Rush Enterprises, Inc., Class A Rush Enterprises, Inc., Class A | EC | 3,784 | $268,550 | 0.10% |
Eastern Bankshares, Inc. Eastern Bankshares, Inc. | EC | 13,713 | $268,226 | 0.09% |
Northwestern Energy Group, Inc. Northwestern Energy Group, Inc. | EC | 3,821 | $267,317 | 0.09% |
California Resources Corp. California Resources Corp. | EC | 4,528 | $266,428 | 0.09% |
Maximus, Inc. Maximus, Inc. | EC | 3,508 | $265,240 | 0.09% |
Sensient Technologies Corp. Sensient Technologies Corp. | EC | 2,612 | $265,196 | 0.09% |
Amicus Therapeutics, Inc. Amicus Therapeutics, Inc. | EC | 18,442 | $265,012 | 0.09% |
Itron, Inc. Itron, Inc. | EC | 2,813 | $264,281 | 0.09% |
IRhythm Holdings, Inc. IRhythm Holdings, Inc. | EC | 1,975 | $264,156 | 0.09% |
Outfront Media, Inc. Outfront Media, Inc. | EC | 9,155 | $263,756 | 0.09% |
StoneCo Ltd., Class A StoneCo Ltd., Class A | EC | 15,556 | $261,341 | 0.09% |
SkyWest, Inc. SkyWest, Inc. | EC | 2,506 | $260,824 | 0.09% |
Clear Secure, Inc., Class A Clear Secure, Inc., Class A | EC | 5,350 | $260,224 | 0.09% |
ServisFirst Bancshares, Inc. ServisFirst Bancshares, Inc. | EC | 3,196 | $258,908 | 0.09% |
Core Natural Resources, Inc. Core Natural Resources, Inc. | EC | 3,148 | $258,388 | 0.09% |
MYR Group, Inc. MYR Group, Inc. | EC | 956 | $258,082 | 0.09% |
First Financial Bankshares, Inc. First Financial Bankshares, Inc. | EC | 8,327 | $257,554 | 0.09% |
Asbury Automotive Group, Inc. Asbury Automotive Group, Inc. | EC | 1,203 | $257,177 | 0.09% |
Tanger, Inc. Tanger, Inc. | EC | 6,924 | $256,603 | 0.09% |
Laureate Education, Inc. Laureate Education, Inc. | EC | 7,870 | $254,516 | 0.09% |
ACI Worldwide, Inc. ACI Worldwide, Inc. | EC | 6,404 | $254,111 | 0.09% |
Life Time Group Holdings, Inc. Life Time Group Holdings, Inc. | EC | 9,358 | $252,666 | 0.09% |
Cabot Corp. Cabot Corp. | EC | 3,296 | $250,957 | 0.09% |
Crinetics Pharmaceuticals, Inc. Crinetics Pharmaceuticals, Inc. | EC | 6,097 | $250,587 | 0.09% |
Urban Outfitters, Inc. Urban Outfitters, Inc. | EC | 3,781 | $250,302 | 0.09% |
AZZ, Inc. AZZ, Inc. | EC | 1,839 | $250,067 | 0.09% |
Novagold Resources, Inc. Novagold Resources, Inc. | EC | 18,765 | $249,950 | 0.09% |
Dana, Inc. Dana, Inc. | EC | 7,290 | $249,610 | 0.09% |
Patrick Industries, Inc. Patrick Industries, Inc. | EC | 2,013 | $249,189 | 0.09% |
CNO Financial Group, Inc. CNO Financial Group, Inc. | EC | 5,960 | $249,188 | 0.09% |
KB Home KB Home | EC | 3,912 | $248,725 | 0.09% |
Group 1 Automotive, Inc. Group 1 Automotive, Inc. | EC | 762 | $248,214 | 0.09% |
Kadant, Inc. Kadant, Inc. | EC | 730 | $247,594 | 0.09% |
Independence Realty Trust, Inc. Independence Realty Trust, Inc. | EC | 14,904 | $246,959 | 0.09% |
Academy Sports & Outdoors, Inc. Academy Sports & Outdoors, Inc. | EC | 4,106 | $246,894 | 0.09% |
Indivior Pharmaceuticals, Inc. Indivior Pharmaceuticals, Inc. | EC | 7,509 | $245,694 | 0.09% |
PriceSmart, Inc. PriceSmart, Inc. | EC | 1,588 | $245,537 | 0.09% |
National Health Investors, Inc. National Health Investors, Inc. | EC | 2,912 | $244,812 | 0.09% |
United Community Banks, Inc. United Community Banks, Inc. | EC | 7,584 | $243,977 | 0.09% |
Independent Bank Corp. Independent Bank Corp. | EC | 3,118 | $243,422 | 0.09% |
Tri Pointe Homes, Inc. Tri Pointe Homes, Inc. | EC | 5,249 | $243,029 | 0.09% |
American Eagle Outfitters, Inc. American Eagle Outfitters, Inc. | EC | 9,875 | $242,629 | 0.09% |
Tidewater, Inc. Tidewater, Inc. | EC | 3,045 | $241,834 | 0.09% |
Arcellx, Inc. Arcellx, Inc. | EC | 2,122 | $241,462 | 0.09% |
Franklin Electric Co., Inc. Franklin Electric Co., Inc. | EC | 2,404 | $239,486 | 0.08% |
Peabody Energy Corp. Peabody Energy Corp. | EC | 7,576 | $238,947 | 0.08% |
Cal-Maine Foods, Inc. Cal-Maine Foods, Inc. | EC | 2,740 | $238,681 | 0.08% |
Signet Jewelers Ltd. Signet Jewelers Ltd. | EC | 2,480 | $238,551 | 0.08% |
LivaNova plc LivaNova plc | EC | 3,375 | $238,275 | 0.08% |
Flagstar Bank NA Flagstar Bank NA | EC | 18,755 | $238,001 | 0.08% |
Ligand Pharmaceuticals, Inc. Ligand Pharmaceuticals, Inc. | EC | 1,200 | $237,972 | 0.08% |
DigitalOcean Holdings, Inc. DigitalOcean Holdings, Inc. | EC | 4,236 | $237,470 | 0.08% |
Vistance Networks, Inc. Vistance Networks, Inc. | EC | 13,510 | $237,371 | 0.08% |
Commvault Systems, Inc. Commvault Systems, Inc. | EC | 2,771 | $235,757 | 0.08% |
Mirum Pharmaceuticals, Inc. Mirum Pharmaceuticals, Inc. | EC | 2,542 | $234,601 | 0.08% |
Avient Corp. Avient Corp. | EC | 5,692 | $233,770 | 0.08% |