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CIK: 0001039803 Equity
Report date: 2026-03-31
AUM $9M
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-03-31

Holdings

From latest SEC N-PORT filing · US-listed stocks only

302 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 AAON Aaon Inc Since 2026-05-10 000360206 Equity (Common)
0.16%
$0.01 161
2 ANF Abercrombie & Fitch Co Since 2026-05-10 002896207 Equity (Common)
0.12%
$0.01 115
3 AYI Acuity Inc. Since 2026-05-10 00508Y102 Equity (Common)
0.24%
$0.02 71
4 ACM AECOM Since 2026-05-10 00766T100 Equity (Common)
0.33%
$0.03 318
5 AEIS Advanced Energy Industries, Inc. Since 2026-05-10 007973100 Equity (Common)
0.25%
$0.02 90
6 AVAV AeroVironment, Inc. Since 2026-05-10 008073108 Equity (Common)
0.23%
$0.02 76
7 ALK Alaska Air Group Inc. Since 2026-05-10 011659109 Equity (Common)
0.15%
$0.01 279
8 ACI Albertsons Companies Inc. Since 2026-05-10 013091103 Equity (Common)
0.17%
$0.02 953
9 AA Alcoa Corporation Since 2026-05-10 013872106 Equity (Common)
0.38%
$0.04 622
10 ATI ATI Inc Since 2026-05-10 01741R102 Equity (Common)
0.42%
$0.04 325
11 ALGM Allegro MicroSystems Inc Since 2026-05-10 01749D105 Equity (Common)
0.12%
$0.01 300
12 ALLY Ally Financial Inc. Since 2026-05-10 02005N100 Equity (Common)
0.31%
$0.03 675
13 AAL American Airlines Group Inc Since 2026-05-10 02376R102 Equity (Common)
0.23%
$0.02 1,591
14 AFGE American Financial Group, Inc. Since 2026-05-10 025932104 Equity (Common)
0.24%
$0.02 168
15 AMH American Homes 4 Rent Since 2026-05-10 02665T306 Equity (Common)
0.26%
$0.03 784
16 AMKR Amkor Technology, Inc. Since 2026-05-10 031652100 Equity (Common)
0.14%
$0.01 274
17 NLY Annaly Capital Management, Inc. Since 2026-05-10 035710839 Equity (Common)
0.41%
$0.04 1,643
18 AR Antero Resources Corporation Since 2026-05-10 03674X106 Equity (Common)
0.28%
$0.03 705
19 AM Antero Midstream Corporation Since 2026-05-10 03676B102 Equity (Common)
0.16%
$0.01 805
20 APPF AppFolio Inc. Since 2026-05-10 03783C100 Equity (Common)
0.11%
$0.01 55
21 AIT Applied Industrial Technologies Inc. Since 2026-05-10 03820C105 Equity (Common)
0.26%
$0.02 92
22 ATR Aptargroup Inc. Since 2026-05-10 038336103 Equity (Common)
0.21%
$0.02 159
23 ARMK Aramark Since 2026-05-10 03852U106 Equity (Common)
0.26%
$0.02 634
24 ARW Arrow Electronics, Inc. Since 2026-05-10 042735100 Equity (Common)
0.17%
$0.02 122
25 ASH Ashland Inc. Since 2026-05-10 044186104 Equity (Common)
0.07%
$0.01 108
26 ASB Associated Banc-Corp Since 2026-05-10 045487105 Equity (Common)
0.12%
$0.01 395
27 ALV Autoliv Inc. Since 2026-05-10 052800109 Equity (Common)
0.22%
$0.02 168
28 AN AutoNation, Inc. Since 2026-05-10 05329W102 Equity (Common)
0.15%
$0.01 67
29 AVTR Avantor Inc Since 2026-05-10 05352A100 Equity (Common)
0.19%
$0.02 1,641
30 AVNT Avient Corporation Since 2026-05-10 05368V106 Equity (Common)
0.09%
$0.01 221
31 CAR Avis Budget Group Inc. Since 2026-05-10 053774105 Equity (Common)
0.05%
$0.01 41
32 AVT Avnet, Inc. Since 2026-05-10 053807103 Equity (Common)
0.13%
$0.01 196
33 BWXT BWX Technologies Inc. Since 2026-05-10 05605H100 Equity (Common)
0.49%
$0.04 221
34 OZK Bank OZK Since 2026-05-10 06417N103 Equity (Common)
0.13%
$0.01 254
35 BBWI Bath & Body Works Inc Since 2026-05-10 070830104 Equity (Common)
0.12%
$0.01 496
36 BDC Belden Inc. Since 2026-05-10 077454106 Equity (Common)
0.12%
$0.01 94
37 BSY Bentley Systems Incorporated Since 2026-05-10 08265T208 Equity (Common)
0.14%
$0.01 360
38 BILL BILL Holdings Inc Since 2026-05-10 090043100 Equity (Common)
0.10%
$0.01 214
39 BIO-B Bio-Rad Laboratories, Inc. Since 2026-05-10 090572207 Equity (Common)
0.14%
$0.01 44
40 BMRN Biomarin Pharmaceutical Inc. Since 2026-05-10 09061G101 Equity (Common)
0.28%
$0.03 463
41 BKH Black Hills Corporation Since 2026-05-10 092113109 Equity (Common)
0.14%
$0.01 182
42 BLKB Blackbaud Inc Since 2026-05-10 09227Q100 Equity (Common)
0.05%
$0.01 90
43 BWA BorgWarner Inc. Since 2026-05-10 099724106 Equity (Common)
0.26%
$0.02 516
44 BYD Boyd Gaming Corporation Since 2026-05-10 103304101 Equity (Common)
0.13%
$0.01 138
45 BRX Brixmor Property Group Inc Since 2026-05-10 11120U105 Equity (Common)
0.21%
$0.02 738
46 BRKR Bruker Corporation Since 2026-05-10 116794108 Equity (Common)
0.13%
$0.01 267
47 BC Brunswick Corporation Since 2026-05-10 117043109 Equity (Common)
0.14%
$0.01 157
48 BURL Burlington Stores Inc. Since 2026-05-10 122017106 Equity (Common)
0.48%
$0.04 150
49 CNX CNX Resources Corporation Since 2026-05-10 12653C108 Equity (Common)
0.14%
$0.01 325
50 CBT Cabot Corporation Since 2026-05-10 127055101 Equity (Common)
0.10%
$0.01 127
51 CACI CACI International Inc. Since 2026-05-10 127190304 Equity (Common)
0.35%
$0.03 53
52 CRS Carpenter Technology Corporation Since 2026-05-10 144285103 Equity (Common)
0.41%
$0.04 120
53 CASY Casey'S General Stores Inc. Since 2026-05-10 147528103 Equity (Common)
0.59%
$0.06 90
54 CAVA CAVA Group Inc. Since 2026-05-10 148929102 Equity (Common)
0.16%
$0.01 240
55 CELH Celsius Holdings Inc. Since 2026-05-10 15118V207 Equity (Common)
0.22%
$0.02 385
56 GTLS Chart Industries Inc Since 2026-05-10 16115Q308 Equity (Common)
0.24%
$0.02 106
57 CHE Chemed Corporation Since 2026-05-10 16359R103 Equity (Common)
0.16%
$0.01 35
58 CHWY Chewy Inc Since 2026-05-10 16679L109 Equity (Common)
0.17%
$0.02 542
59 CHH Choice Hotels International, Inc. Since 2026-05-10 169905106 Equity (Common)
0.05%
$0.01 48
60 CIEN Ciena Corporation Since 2026-05-10 171779309 Equity (Common)
0.92%
$0.09 341
61 CRUS Cirrus Logic, Inc. Since 2026-05-10 172755100 Equity (Common)
0.17%
$0.02 122
62 CLH Clean Harbors, Inc. Since 2026-05-10 184496107 Equity (Common)
0.34%
$0.03 120
63 CLF Cleveland-Cliffs Inc Since 2026-05-10 185899101 Equity (Common)
0.20%
$0.02 1,374
64 COKE Coca-Cola Consolidated Inc Since 2026-05-10 191098102 Equity (Common)
0.23%
$0.02 138
65 COHR Coherent Corp Since 2026-05-10 19247G107 Equity (Common)
0.86%
$0.08 378
66 COLB Columbia Banking System Inc. Since 2026-05-10 197236102 Equity (Common)
0.23%
$0.02 719
67 CBSH Commerce Bancshares Inc Since 2026-05-10 200525103 Equity (Common)
0.18%
$0.02 313
68 CMC Commercial Metals Company Since 2026-05-10 201723103 Equity (Common)
0.22%
$0.02 267
69 CVLT Commvault Systems Inc. Since 2026-05-10 204166102 Equity (Common)
0.10%
$0.01 106
70 CRBG Corebridge Financial Inc. Since 2026-05-10 21871X109 Equity (Common)
0.21%
$0.02 643
71 CNM Core & Main Inc Since 2026-05-10 21874C102 Equity (Common)
0.26%
$0.03 461
72 CDP COPT Defense Properties Since 2026-05-10 22002T108 Equity (Common)
0.09%
$0.01 270
73 COTY Coty Inc. Since 2026-05-10 222070203 Equity (Common)
0.03%
$0.00 888
74 CXT Crane NXT Co Since 2026-05-10 224441105 Equity (Common)
0.07%
$0.01 120
75 CROX Crocs Inc Since 2026-05-10 227046109 Equity (Common)
0.11%
$0.01 127
76 CCK Crown Holdings Inc Since 2026-05-10 228368106 Equity (Common)
0.31%
$0.03 274
77 CFR Cullen/Frost Bankers, Inc. Since 2026-05-10 229899109 Equity (Common)
0.23%
$0.02 154
78 DTM DT Midstream Inc Since 2026-05-10 23345M107 Equity (Common)
0.34%
$0.03 247
79 DAR Darling Ingredients, Inc Since 2026-05-10 237266101 Equity (Common)
0.19%
$0.02 383
80 XRAY Dentsply Sirona Inc Since 2026-05-10 24906P109 Equity (Common)
0.06%
$0.01 480
81 DKS Dick's Sporting Goods, Inc. Since 2026-05-10 253393102 Equity (Common)
0.35%
$0.03 159
82 DOCU Docusign Inc Since 2026-05-10 256163106 Equity (Common)
0.27%
$0.03 482
83 DLB Dolby Laboratories Inc. Since 2026-05-10 25659T107 Equity (Common)
0.10%
$0.01 147
84 DBX Dropbox Inc Since 2026-05-10 26210C104 Equity (Common)
0.12%
$0.01 422
85 DUOL Duolingo Inc Since 2026-05-10 26603R106 Equity (Common)
0.14%
$0.01 97
86 DOCS Doximity Inc Since 2026-05-10 26622P107 Equity (Common)
0.13%
$0.01 332
87 BROS Dutch Bros Inc Since 2026-05-10 26701L100 Equity (Common)
0.18%
$0.02 306
88 DY Dycom Industries, Inc. Since 2026-05-10 267475101 Equity (Common)
0.28%
$0.03 71
89 DT Dynatrace Inc Since 2026-05-10 268150109 Equity (Common)
0.30%
$0.03 726
90 ELF E L F Beauty Inc Since 2026-05-10 26856L103 Equity (Common)
0.13%
$0.01 143
91 EPR EPR Properties Since 2026-05-10 26884U109 Equity (Common)
0.11%
$0.01 184
92 EXP Eagle Materials Inc. Since 2026-05-10 26969P108 Equity (Common)
0.17%
$0.02 78
93 EWBC East West Bancorp Inc Since 2026-05-10 27579R104 Equity (Common)
0.41%
$0.04 332
94 EGP Eastgroup Properties, Inc. Since 2026-05-10 277276101 Equity (Common)
0.25%
$0.02 127
95 EHC Encompass Health Corporation Since 2026-05-10 29261A100 Equity (Common)
0.25%
$0.02 242
96 ENS EnerSys Since 2026-05-10 29275Y102 Equity (Common)
0.17%
$0.02 90
97 ENTG Entegris Inc Since 2026-05-10 29362U104 Equity (Common)
0.47%
$0.04 366
98 NVST Envista Holdings Corporation Since 2026-05-10 29415F104 Equity (Common)
0.10%
$0.01 397
99 EQH Equitable Holdings Inc Since 2026-05-10 29452E101 Equity (Common)
0.34%
$0.03 689
100 ELS Equity Lifestyle Properties Inc Since 2026-05-10 29472R108 Equity (Common)
0.32%
$0.03 465
101 EEFT Euronet Worldwide, Inc. Since 2026-05-10 298736109 Equity (Common)
0.07%
$0.01 94
102 EVR Evercore Inc Since 2026-05-10 29977A105 Equity (Common)
0.35%
$0.03 92
103 EXEL Exelixis, Inc. Since 2026-05-10 30161Q104 Equity (Common)
0.29%
$0.03 643
104 EXLS ExlService Holdings Inc. Since 2026-05-10 302081104 Equity (Common)
0.16%
$0.01 383
105 EXPO Exponent Inc Since 2026-05-10 30214U102 Equity (Common)
0.09%
$0.01 120
106 FCN FTI Consulting, Inc. Since 2026-05-10 302941109 Equity (Common)
0.13%
$0.01 71
107 FNF Fidelity National Financial, Inc. Since 2026-05-10 31620R303 Equity (Common)
0.36%
$0.03 613
108 FAF First American Financial Corporation Since 2026-05-10 31847R102 Equity (Common)
0.17%
$0.02 247
109 FFIN First Financial Bankshares Inc Since 2026-05-10 32020R109 Equity (Common)
0.11%
$0.01 314
110 FHN First Horizon Corporation Since 2026-05-10 320517105 Equity (Common)
0.31%
$0.03 1,187
111 FR First Industrial Realty Trust, Inc. Since 2026-05-10 32054K103 Equity (Common)
0.20%
$0.02 318
112 FCFS Firstcash Holdings Inc Since 2026-05-10 33768G107 Equity (Common)
0.17%
$0.02 94
113 FIVE Five Below Inc Since 2026-05-10 33829M101 Equity (Common)
0.28%
$0.03 134
114 FLR Fluor Corporation Since 2026-05-10 343412102 Equity (Common)
0.19%
$0.02 387
115 FLO Flowers Foods, Inc. Since 2026-05-10 343498101 Equity (Common)
0.06%
$0.01 510
116 FLS Flowserve Corporation Since 2026-05-10 34354P105 Equity (Common)
0.26%
$0.02 306
117 FBIN Fortune Brands Innovations Inc Since 2026-05-10 34964C106 Equity (Common)
0.17%
$0.02 290
118 GATX GATX Corporation Since 2026-05-10 361448103 Equity (Common)
0.17%
$0.01 85
119 GXO GXO Logistics Inc. Since 2026-05-10 36262G101 Equity (Common)
0.17%
$0.02 276
120 GLPI Gaming and Leisure Properties Inc Since 2026-05-10 36467J108 Equity (Common)
0.33%
$0.03 680
121 GME Gamestop Corp Since 2026-05-10 36467W109 Equity (Common)
0.26%
$0.02 994
122 GAP The Gap Inc. Since 2026-05-10 364760108 Equity (Common)
0.16%
$0.01 544
123 GGG Graco Inc Since 2026-05-10 384109104 Equity (Common)
0.38%
$0.04 399
124 LOPE Grand Canyon Education Inc Since 2026-05-10 38526M106 Equity (Common)
0.13%
$0.01 67
125 GPK Graphic Packaging Holding Company Since 2026-05-10 388689101 Equity (Common)
0.11%
$0.01 713
126 GEF-B Greif, Inc. Since 2026-05-10 397624107 Equity (Common)
0.05%
$0.01 65
127 AHR American Healthcare REIT Inc. Since 2026-05-10 398182303 Equity (Common)
0.21%
$0.02 424
128 GWRE Guidewire Software Inc Since 2026-05-10 40171V100 Equity (Common)
0.31%
$0.03 203
129 HALO Halozyme Therapeutics Inc Since 2026-05-10 40637H109 Equity (Common)
0.22%
$0.02 281
130 HWC Hancock Whitney Corporation Since 2026-05-10 410120109 Equity (Common)
0.15%
$0.01 200
131 THG The Hanover Insurance Group, Inc. Since 2026-05-10 410867105 Equity (Common)
0.16%
$0.01 85
132 HQY Healthequity Inc Since 2026-05-10 42226A107 Equity (Common)
0.19%
$0.02 205
133 HL Hecla Mining Company Since 2026-05-10 422704106 Equity (Common)
0.39%
$0.04 1,613
134 HXL Hexcel Corporation Since 2026-05-10 428291108 Equity (Common)
0.17%
$0.02 191
135 HGV Hilton Grand Vacations Inc Since 2026-05-10 43283X105 Equity (Common)
0.07%
$0.01 145
136 HIMS Hims & Hers Health Inc Since 2026-05-10 433000106 Equity (Common)
0.15%
$0.01 503
137 HOMB Home BancShares Inc. Since 2026-05-10 436893200 Equity (Common)
0.14%
$0.01 441
138 HLI Houlihan Lokey Inc. Since 2026-05-10 441593100 Equity (Common)
0.24%
$0.02 131
139 H Hyatt Hotels Corporation Since 2026-05-10 448579102 Equity (Common)
0.17%
$0.02 101
140 ITT ITT Inc Since 2026-05-10 45073V108 Equity (Common)
0.40%
$0.04 205
141 IDA Idacorp Inc Since 2026-05-10 451107106 Equity (Common)
0.19%
$0.02 131
142 ILMN Illumina Inc Since 2026-05-10 452327109 Equity (Common)
0.58%
$0.05 369
143 IRT Independence Realty Trust Inc Since 2026-05-10 45378A106 Equity (Common)
0.10%
$0.01 575
144 INGR Ingredion Incorporated Since 2026-05-10 457187102 Equity (Common)
0.20%
$0.02 154
145 JEF Jefferies Financial Group Inc Since 2026-05-10 47233W109 Equity (Common)
0.26%
$0.02 396
146 JLL Jones Lang LaSalle Incorporated Since 2026-05-10 48020Q107 Equity (Common)
0.44%
$0.04 115
147 KBR KBR Inc Since 2026-05-10 48242W106 Equity (Common)
0.14%
$0.01 307
148 KBH KB Home Since 2026-05-10 48666K109 Equity (Common)
0.10%
$0.01 157
149 KMPR Kemper Corporation Since 2026-05-10 488401100 Equity (Common)
0.06%
$0.01 143
150 KRC Kilroy Realty Corporation Since 2026-05-10 49427F108 Equity (Common)
0.10%
$0.01 263
151 KNSL Kinsale Capital Group Inc Since 2026-05-10 49714P108 Equity (Common)
0.23%
$0.02 53
152 KRG Kite Realty Group Trust Since 2026-05-10 49803T300 Equity (Common)
0.13%
$0.01 521
153 KTOS Kratos Defense & Security Solutions, Inc. Since 2026-05-10 50077B207 Equity (Common)
0.45%
$0.04 408
154 KD Kyndryl Holdings Inc Since 2026-05-10 50155Q100 Equity (Common)
0.14%
$0.01 551
155 LAMR Lamar Advertising Company Since 2026-05-10 512816109 Equity (Common)
0.29%
$0.03 210
156 LSTR Landstar System Inc. Since 2026-05-10 515098101 Equity (Common)
0.13%
$0.01 83
157 LNTH Lantheus Holdings Inc Since 2026-05-10 516544103 Equity (Common)
0.11%
$0.01 159
158 LSCC Lattice Semiconductor Corporation Since 2026-05-10 518415104 Equity (Common)
0.29%
$0.03 329
159 LECO Lincoln Electric Holdings Inc. Since 2026-05-10 533900106 Equity (Common)
0.37%
$0.04 131
160 LFUS Littelfuse Inc. Since 2026-05-10 537008104 Equity (Common)
0.21%
$0.02 60
161 LPX Louisiana Pacific Corporation Since 2026-05-10 546347105 Equity (Common)
0.14%
$0.01 154
162 LITE Lumentum Holdings Inc. Since 2026-05-10 55024U109 Equity (Common)
0.72%
$0.07 170
163 MKSI MKS Inc. Since 2026-05-10 55306N104 Equity (Common)
0.41%
$0.04 161
164 MP MP Materials Corp Since 2026-05-10 553368101 Equity (Common)
0.21%
$0.02 325
165 MSM MSC Industrial Direct Co Inc. Since 2026-05-10 553530106 Equity (Common)
0.10%
$0.01 108
166 MTSI MACOM Technology Solutions Holdings Inc. Since 2026-05-10 55405Y100 Equity (Common)
0.36%
$0.03 154
167 M Macy's, Inc. Since 2026-05-10 55616P104 Equity (Common)
0.14%
$0.01 648
168 MANH Manhattan Associates Inc Since 2026-05-10 562750109 Equity (Common)
0.24%
$0.02 145
169 CART Maplebear Inc. Since 2026-05-10 565394103 Equity (Common)
0.18%
$0.02 445
170 MASI Masimo Corporation Since 2026-05-10 574795100 Equity (Common)
0.16%
$0.01 108
171 MTDR Matador Resources Company Since 2026-05-10 576485205 Equity (Common)
0.14%
$0.01 281
172 MAT Mattel, Inc. Since 2026-05-10 577081102 Equity (Common)
0.17%
$0.02 750
173 MMS Maximus Inc Since 2026-05-10 577933104 Equity (Common)
0.14%
$0.01 138
174 MEDP Medpace Holdings Inc. Since 2026-05-10 58506Q109 Equity (Common)
0.33%
$0.03 53
175 MLI Mueller Industries Inc. Since 2026-05-10 624756102 Equity (Common)
0.39%
$0.04 267
176 MUR Murphy Oil Corporation Since 2026-05-10 626717102 Equity (Common)
0.11%
$0.01 325
177 MUSA Murphy USA Inc. Since 2026-05-10 626755102 Equity (Common)
0.19%
$0.02 41
178 NOV NOV Inc. Since 2026-05-10 62955J103 Equity (Common)
0.17%
$0.02 881
179 NFG National Fuel Gas Company Since 2026-05-10 636180101 Equity (Common)
0.20%
$0.02 217
180 NNN NNN REIT Inc Since 2026-05-10 637417106 Equity (Common)
0.20%
$0.02 456
181 NSA National Storage Affiliates Trust Since 2026-05-10 637870106 Equity (Common)
0.06%
$0.01 171
182 NBIX Neurocrine Biosciences Inc Since 2026-05-10 64125C109 Equity (Common)
0.35%
$0.03 240
183 VNOM Viper Energy Inc. Since 2026-05-10 64361Q101 Equity (Common)
0.18%
$0.02 403
184 FLG Flagstar Bank National Association Since 2026-05-10 649445400 Equity (Common)
0.10%
$0.01 722
185 NEU Newmarket Corporation Since 2026-05-10 651587107 Equity (Common)
0.13%
$0.01 18
186 NXT Nextpower Inc. Since 2026-05-10 65290E101 Equity (Common)
0.45%
$0.04 357
187 NXST Nexstar Media Group Inc Since 2026-05-10 65336K103 Equity (Common)
0.16%
$0.01 71
188 NWE NorthWestern Energy Group Inc Since 2026-05-10 668074305 Equity (Common)
0.11%
$0.01 147
189 NOVT Novanta Inc Since 2026-05-10 67000B104 Equity (Common)
0.12%
$0.01 85
190 NTNX Nutanix Inc Since 2026-05-10 67059N108 Equity (Common)
0.28%
$0.03 655
191 OKTA Okta Inc. Since 2026-05-10 679295105 Equity (Common)
0.37%
$0.03 403
192 ONB Old National Bancorp Since 2026-05-10 680033107 Equity (Common)
0.22%
$0.02 837
193 ORI Old Republic International Corporation Since 2026-05-10 680223104 Equity (Common)
0.23%
$0.02 546
194 OHI Omega Healthcare Investors, Inc. Since 2026-05-10 681936100 Equity (Common)
0.34%
$0.03 712
195 OGS ONE Gas, Inc. Since 2026-05-10 68235P108 Equity (Common)
0.12%
$0.01 145
196 ONTO Onto Innovation Inc. Since 2026-05-10 683344105 Equity (Common)
0.26%
$0.02 118
197 OPCH Option Care Health Inc Since 2026-05-10 68404L201 Equity (Common)
0.14%
$0.01 383
198 ORA Ormat Technologies Inc. Since 2026-05-10 686688102 Equity (Common)
0.20%
$0.02 145
199 OSK Oshkosh Corporation Since 2026-05-10 688239201 Equity (Common)
0.24%
$0.02 154
200 OVV Ovintiv Inc Since 2026-05-10 69047Q102 Equity (Common)
0.29%
$0.03 611
201 OC Owens Corning Since 2026-05-10 690742101 Equity (Common)
0.26%
$0.02 198
202 PBF PBF Energy Inc Since 2026-05-10 69318G106 Equity (Common)
0.07%
$0.01 199
203 TXNM TXNM Energy Inc. Since 2026-05-10 69349H107 Equity (Common)
0.15%
$0.01 237
204 PVH PVH Corp. Since 2026-05-10 693656100 Equity (Common)
0.08%
$0.01 118
205 PK Park Hotels & Resorts Inc. Since 2026-05-10 700517105 Equity (Common)
0.06%
$0.01 485
206 PSN Parsons Corporation Since 2026-05-10 70202L102 Equity (Common)
0.10%
$0.01 127
207 PCTY Paylocity Holding Corporation Since 2026-05-10 70438V106 Equity (Common)
0.15%
$0.01 106
208 PEGA Pegasystems Inc Since 2026-05-10 705573103 Equity (Common)
0.10%
$0.01 221
209 PAG Penske Automotive Group, Inc. Since 2026-05-10 70959W103 Equity (Common)
0.07%
$0.01 44
210 PEN Penumbra Inc. Since 2026-05-10 70975L107 Equity (Common)
0.36%
$0.03 94
211 PNFP Pinnacle Financial Partners Inc. Since 2026-05-10 72348N109 Equity (Common)
0.37%
$0.03 359
212 PINS Pinterest Inc Since 2026-05-10 72352L106 Equity (Common)
0.34%
$0.03 1,434
213 PLNT Planet Fitness Inc. Since 2026-05-10 72703H101 Equity (Common)
0.20%
$0.02 200
214 PII Polaris Inc. Since 2026-05-10 731068102 Equity (Common)
0.09%
$0.01 127
215 POR Portland General Electric Company Since 2026-05-10 736508847 Equity (Common)
0.15%
$0.01 270
216 POST Post Holdings Inc. Since 2026-05-10 737446104 Equity (Common)
0.13%
$0.01 115
217 PRI Primerica, Inc. Since 2026-05-10 74164M108 Equity (Common)
0.22%
$0.02 78
218 PB Prosperity Bancshares Inc Since 2026-05-10 743606105 Equity (Common)
0.17%
$0.02 228
219 QLYS Qualys Inc Since 2026-05-10 74758T303 Equity (Common)
0.12%
$0.01 85
220 RBA RB Global Inc Since 2026-05-10 74935Q107 Equity (Common)
0.54%
$0.05 445
221 RLI RLI Corp Since 2026-05-10 749607107 Equity (Common)
0.14%
$0.01 221
222 RH RH Since 2026-05-10 74967X103 Equity (Common)
0.08%
$0.01 37
223 RPM RPM International Inc. Since 2026-05-10 749685103 Equity (Common)
0.36%
$0.03 311
224 RMBS Rambus Inc. Since 2026-05-10 750917106 Equity (Common)
0.32%
$0.03 258
225 RYN Rayonier Inc Since 2026-05-10 754907103 Equity (Common)
0.16%
$0.01 663
226 RRX Regal Rexnord Corporation Since 2026-05-10 758750103 Equity (Common)
0.28%
$0.03 159
227 RZB Reinsurance Group of America, Incorporated Since 2026-05-10 759351604 Equity (Common)
0.35%
$0.03 159
228 RS Reliance Inc Since 2026-05-10 759509102 Equity (Common)
0.45%
$0.04 127
229 RGEN Repligen Corporation Since 2026-05-10 759916109 Equity (Common)
0.20%
$0.02 127
230 REXR Rexford Industrial Realty Inc. Since 2026-05-10 76169C100 Equity (Common)
0.24%
$0.02 558
231 RGLD Royal Gold, Inc. Since 2026-05-10 780287108 Equity (Common)
0.56%
$0.05 196
232 RYAN Ryan Specialty Holdings Inc Since 2026-05-10 78351F107 Equity (Common)
0.14%
$0.01 274
233 R Ryder System, Inc. Since 2026-05-10 783549108 Equity (Common)
0.20%
$0.02 97
234 SPXC SPX Technologies, Inc. Since 2026-05-10 78473E103 Equity (Common)
0.27%
$0.03 120
235 SBRA Sabra Health Care REIT, Inc. Since 2026-05-10 78573L106 Equity (Common)
0.12%
$0.01 600
236 SAIA Saia Inc Since 2026-05-10 78709Y105 Equity (Common)
0.23%
$0.02 65
237 SMG The Scotts Miracle-Gro Company Since 2026-05-10 810186106 Equity (Common)
0.07%
$0.01 106
238 SIGI Selective Insurance Group Inc. Since 2026-05-10 816300107 Equity (Common)
0.13%
$0.01 145
239 SCI Service Corporation International Since 2026-05-10 817565104 Equity (Common)
0.29%
$0.03 336
240 FOUR Shift4 Payments Inc Since 2026-05-10 82452J109 Equity (Common)
0.10%
$0.01 161
241 SLAB Silicon Laboratories, Inc. Since 2026-05-10 826919102 Equity (Common)
0.12%
$0.01 78
242 SLGN Silgan Holdings Inc. Since 2026-05-10 827048109 Equity (Common)
0.10%
$0.01 212
243 SON Sonoco Products Company Since 2026-05-10 835495102 Equity (Common)
0.12%
$0.01 237
244 SHC Sotera Health Company Since 2026-05-10 83601L102 Equity (Common)
0.10%
$0.01 501
245 SWX Southwest Gas Holdings Inc Since 2026-05-10 844895102 Equity (Common)
0.14%
$0.01 154
246 SR Spire Inc Since 2026-05-10 84857L101 Equity (Common)
0.13%
$0.01 143
247 STAG STAG Industrial, Inc. Since 2026-05-10 85254J102 Equity (Common)
0.18%
$0.02 450
248 STWD Starwood Property Trust, Inc. Since 2026-05-10 85571B105 Equity (Common)
0.16%
$0.01 840
249 STRL Sterling Infrastructure Inc Since 2026-05-10 859241101 Equity (Common)
0.29%
$0.03 76
250 SYNA Synaptics Incorporated Since 2026-05-10 87157D109 Equity (Common)
0.08%
$0.01 94
251 TTMI TTM Technologies Inc Since 2026-05-10 87305R109 Equity (Common)
0.26%
$0.02 249
252 TLN Talen Energy Corporation Since 2026-05-10 87422Q109 Equity (Common)
0.41%
$0.04 108
253 SGI Somnigroup International Inc. Since 2026-05-10 88023U101 Equity (Common)
0.48%
$0.04 505
254 THC Tenet Healthcare Corporation Since 2026-05-10 88033G407 Equity (Common)
0.43%
$0.04 212
255 TEX Terex Corporation Since 2026-05-10 880779103 Equity (Common)
0.10%
$0.01 159
256 TTEK Tetra Tech Inc Since 2026-05-10 88162G103 Equity (Common)
0.26%
$0.02 632
257 TCBI Texas Capital Bancshares, Inc. Since 2026-05-10 88224Q107 Equity (Common)
0.12%
$0.01 108
258 TXRH Texas Roadhouse Inc Since 2026-05-10 882681109 Equity (Common)
0.31%
$0.03 159
259 THO Thor Industries Inc. Since 2026-05-10 885160101 Equity (Common)
0.15%
$0.01 127
260 TKR The Timken Company Since 2026-05-10 887389104 Equity (Common)
0.15%
$0.01 154
261 TOL Toll Brothers, Inc. Since 2026-05-10 889478103 Equity (Common)
0.36%
$0.03 233
262 TTC The Toro Company Since 2026-05-10 891092108 Equity (Common)
0.23%
$0.02 235
263 TRU TransUnion Since 2026-05-10 89400J107 Equity (Common)
0.40%
$0.04 468
264 TREX Trex Company, Inc. Since 2026-05-10 89531P105 Equity (Common)
0.12%
$0.01 258
265 TWLO Twilio Inc Since 2026-05-10 90138F102 Equity (Common)
0.47%
$0.04 366
266 UFPI UFP Industries Inc Since 2026-05-10 90278Q108 Equity (Common)
0.15%
$0.01 138
267 PATH UiPath Inc. Since 2026-05-10 90364P105 Equity (Common)
0.14%
$0.01 1,012
268 ULS UL Solutions Inc. Since 2026-05-10 903731107 Equity (Common)
0.14%
$0.01 182
269 USFD US Foods Holding Corp Since 2026-05-10 912008109 Equity (Common)
0.48%
$0.04 535
270 UTHR United Therapeutics Corporation Since 2026-05-10 91307C102 Equity (Common)
0.53%
$0.05 104
271 UNM Unum Group Since 2026-05-10 91529Y106 Equity (Common)
0.30%
$0.03 371
272 MTN Vail Resorts, Inc. Since 2026-05-10 91879Q109 Equity (Common)
0.12%
$0.01 85
273 VMI Valmont Industries, Inc. Since 2026-05-10 920253101 Equity (Common)
0.23%
$0.02 48
274 VVV Valvoline Inc Since 2026-05-10 92047W101 Equity (Common)
0.11%
$0.01 307
275 VC Visteon Corporation Since 2026-05-10 92839U206 Equity (Common)
0.07%
$0.01 67
276 VNT Vontier Corporation Since 2026-05-10 928881101 Equity (Common)
0.14%
$0.01 348
277 VNO Vornado Realty Trust Since 2026-05-10 929042109 Equity (Common)
0.13%
$0.01 387
278 VOYA Voya Financial Inc Since 2026-05-10 929089100 Equity (Common)
0.19%
$0.02 228
279 WPC W. P. Carey Inc Since 2026-05-10 92936U109 Equity (Common)
0.40%
$0.04 528
280 WSO-B Watsco Inc Since 2026-05-10 942622200 Equity (Common)
0.35%
$0.03 83
281 WTS Watts Water Technologies Inc. Since 2026-05-10 942749102 Equity (Common)
0.22%
$0.02 67
282 WCC Wesco International, Inc. Since 2026-05-10 95082P105 Equity (Common)
0.37%
$0.03 118
283 WLK Westlake Corporation Since 2026-05-10 960413102 Equity (Common)
0.07%
$0.01 81
284 WEX WEX Inc Since 2026-05-10 96208T104 Equity (Common)
0.14%
$0.01 83
285 WTFC Wintrust Financial Corporation Since 2026-05-10 97650W108 Equity (Common)
0.26%
$0.02 161
286 WWD Woodward Inc. Since 2026-05-10 980745103 Equity (Common)
0.50%
$0.05 145
287 WH Wyndham Hotels & Resorts Inc Since 2026-05-10 98311A105 Equity (Common)
0.14%
$0.01 182
288 XPO XPO Inc Since 2026-05-10 983793100 Equity (Common)
0.45%
$0.04 281
289 GTM Zoominfo Technologies Inc Since 2026-05-10 98980F104 Equity (Common)
0.06%
$0.01 662
290 ESNT Essent Group Ltd. Since 2026-05-10 G3198U102 Equity (Common)
0.16%
$0.01 233
291 FN Fabrinet Since 2026-05-10 G3323L100 Equity (Common)
0.45%
$0.04 85
292 JHG Janus Henderson Group PLC Since 2026-05-10 G4474Y214 Equity (Common)
0.16%
$0.01 300
293 WFRD Weatherford International Plc Since 2026-05-10 G48833118 Equity (Common)
0.18%
$0.02 173
294 JAZZ Jazz Pharmaceuticals PLC Since 2026-05-10 G50871105 Equity (Common)
0.26%
$0.02 145
295 LIVN LivaNova PLC Since 2026-05-10 G5509L101 Equity (Common)
0.09%
$0.01 131
296 NVT NVent Electric PLC Since 2026-05-10 G6700G107 Equity (Common)
0.47%
$0.04 387
297 RNR Renaissancere Holdings Ltd. Since 2026-05-10 G7496G103 Equity (Common)
0.34%
$0.03 113
298 ROIV Roivant Sciences Ltd Since 2026-05-10 G76279101 Equity (Common)
0.25%
$0.02 1,056
299 ST Sensata Technologies Holding PLC Since 2026-05-10 G8060N102 Equity (Common)
0.13%
$0.01 353
300 FTI TechnipFMC PLC Since 2026-05-10 G87110105 Equity (Common)
0.58%
$0.05 972
301 CNH CNH Industrial N.V. Since 2026-05-10 N20944109 Equity (Common)
0.25%
$0.02 2,132
302 FLEX Flex Ltd. Since 2026-05-10 Y2573F102 Equity (Common)
0.60%
$0.06 889