JPMorgan · 2020-04-14 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 | -$51.0M | — | — | $2.02B | 每日估算 |
| 2026-07-30 | +$39.2M | — | — | $2.05B | 每日估算 |
| 2026-07-29 | +$7.5M | — | — | $2.05B | 每日估算 |
| 2026-07-28 | -$117.0M | — | — | $2.03B | 每日估算 |
| 2026-07-27 | +$102.1M | — | — | $2.13B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | STIV | 81,413,472 | $81.4M | 4.01% |
Sandisk Corp. Sandisk Corp. | EC | 56,581 | $62.0M | 3.06% |
Ciena Corp. Ciena Corp. | EC | 57,319 | $30.2M | 1.49% |
Lumentum Holdings, Inc. |
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 | -$6.1M | — | — | $2.03B | 每日估算 |
| 2026-07-25 | -$6.1M | — | — | $2.03B | 每日估算 |
| 2026-04-30 | +$6.6M | $38.5M | $31.9M | $2.03B | SEC 月度 |
| 2026-03-31 | -$28.6M | $11.0M | $39.5M | — | SEC 月度 |
| 2026-02-28 | -$13.4M | $25.9M | $39.3M | — | SEC 月度 |
| EC |
| 28,847 |
| $26.0M |
| 1.28% |
Coherent Corp. Coherent Corp. | EC | 71,465 | $22.8M | 1.13% |
JPMorgan U.S. Government Money Market Fund, Class IM JPMorgan U.S. Government Money Market Fund, Class IM | STIV | 19,526,914 | $19.5M | 0.96% |
Jabil, Inc. Jabil, Inc. | EC | 40,408 | $13.6M | 0.67% |
Tapestry, Inc. Tapestry, Inc. | EC | 83,891 | $12.2M | 0.60% |
Casey's General Stores, Inc. Casey's General Stores, Inc. | EC | 14,753 | $12.1M | 0.60% |
Qnity Electronics, Inc. Qnity Electronics, Inc. | EC | 84,717 | $11.9M | 0.59% |
TechnipFMC plc TechnipFMC plc | EC | 154,736 | $11.7M | 0.58% |
Natera, Inc. Natera, Inc. | EC | 54,813 | $11.3M | 0.56% |
Revolution Medicines, Inc. Revolution Medicines, Inc. | EC | 75,406 | $10.9M | 0.54% |
Curtiss-Wright Corp. Curtiss-Wright Corp. | EC | 14,926 | $10.7M | 0.53% |
XPO, Inc. XPO, Inc. | EC | 47,731 | $10.5M | 0.52% |
Fabrinet Fabrinet | EC | 14,724 | $10.1M | 0.50% |
MasTec, Inc. MasTec, Inc. | EC | 24,812 | $9.8M | 0.48% |
Albemarle Corp. Albemarle Corp. | EC | 47,508 | $9.3M | 0.46% |
nVent Electric plc nVent Electric plc | EC | 65,127 | $9.3M | 0.46% |
United Therapeutics Corp. United Therapeutics Corp. | EC | 16,087 | $9.2M | 0.45% |
Williams-Sonoma, Inc. Williams-Sonoma, Inc. | EC | 48,330 | $8.8M | 0.43% |
CH Robinson Worldwide, Inc. CH Robinson Worldwide, Inc. | EC | 47,765 | $8.7M | 0.43% |
Woodward, Inc. Woodward, Inc. | EC | 23,910 | $8.7M | 0.43% |
ATI, Inc. ATI, Inc. | EC | 54,452 | $8.5M | 0.42% |
US Foods Holding Corp. US Foods Holding Corp. | EC | 88,819 | $8.3M | 0.41% |
Carpenter Technology Corp. Carpenter Technology Corp. | EC | 19,261 | $8.2M | 0.41% |
BWX Technologies, Inc. BWX Technologies, Inc. | EC | 37,085 | $8.0M | 0.40% |
CF Industries Holdings, Inc. CF Industries Holdings, Inc. | EC | 63,516 | $7.9M | 0.39% |
Reliance, Inc. Reliance, Inc. | EC | 21,311 | $7.7M | 0.38% |
Royal Gold, Inc. Royal Gold, Inc. | EC | 32,654 | $7.6M | 0.38% |
Reddit, Inc., Class A Reddit, Inc., Class A | EC | 51,211 | $7.5M | 0.37% |
ITT, Inc. ITT, Inc. | EC | 35,126 | $7.5M | 0.37% |
RBC Bearings, Inc. RBC Bearings, Inc. | EC | 12,539 | $7.5M | 0.37% |
Coeur Mining, Inc. Coeur Mining, Inc. | EC | 406,778 | $7.3M | 0.36% |
MACOM Technology Solutions Holdings, Inc. MACOM Technology Solutions Holdings, Inc. | EC | 25,633 | $7.2M | 0.36% |
AST SpaceMobile, Inc. AST SpaceMobile, Inc. | EC | 97,309 | $7.2M | 0.35% |
Ovintiv, Inc. Ovintiv, Inc. | EC | 116,690 | $7.2M | 0.35% |
TD SYNNEX Corp. TD SYNNEX Corp. | EC | 31,136 | $7.1M | 0.35% |
Nextpower, Inc., Class A Nextpower, Inc., Class A | EC | 59,384 | $7.1M | 0.35% |
API Group Corp. API Group Corp. | EC | 153,372 | $7.0M | 0.35% |
Viatris, Inc. Viatris, Inc. | EC | 466,740 | $7.0M | 0.34% |
Affirm Holdings, Inc., Class A Affirm Holdings, Inc., Class A | EC | 108,457 | $7.0M | 0.34% |
Bunge Global SA Bunge Global SA | EC | 54,683 | $6.9M | 0.34% |
Lattice Semiconductor Corp. Lattice Semiconductor Corp. | EC | 55,767 | $6.8M | 0.34% |
WESCO International, Inc. WESCO International, Inc. | EC | 19,420 | $6.8M | 0.33% |
Alcoa Corp. Alcoa Corp. | EC | 105,777 | $6.7M | 0.33% |
EchoStar Corp., Class A EchoStar Corp., Class A | EC | 54,204 | $6.7M | 0.33% |
Clean Harbors, Inc. Clean Harbors, Inc. | EC | 20,667 | $6.5M | 0.32% |
Moderna, Inc. Moderna, Inc. | EC | 139,893 | $6.4M | 0.32% |
IonQ, Inc. IonQ, Inc. | EC | 141,986 | $6.4M | 0.32% |
Sterling Infrastructure, Inc. Sterling Infrastructure, Inc. | EC | 12,338 | $6.4M | 0.31% |
IDEX Corp. IDEX Corp. | EC | 29,113 | $6.3M | 0.31% |
Talen Energy Corp. Talen Energy Corp. | EC | 16,946 | $6.3M | 0.31% |
Tenet Healthcare Corp. Tenet Healthcare Corp. | EC | 35,480 | $6.3M | 0.31% |
Generac Holdings, Inc. Generac Holdings, Inc. | EC | 24,158 | $6.3M | 0.31% |
Ball Corp. Ball Corp. | EC | 101,941 | $6.2M | 0.31% |
Everest Group Ltd. Everest Group Ltd. | EC | 17,270 | $6.2M | 0.30% |
Jones Lang LaSalle, Inc. Jones Lang LaSalle, Inc. | EC | 19,220 | $6.1M | 0.30% |
Nordson Corp. Nordson Corp. | EC | 21,068 | $6.1M | 0.30% |
Mueller Industries, Inc. Mueller Industries, Inc. | EC | 44,840 | $6.1M | 0.30% |
MKS, Inc. MKS, Inc. | EC | 21,350 | $6.1M | 0.30% |
Roku, Inc. Roku, Inc. | EC | 51,856 | $6.0M | 0.30% |
Toast, Inc., Class A Toast, Inc., Class A | EC | 211,726 | $6.0M | 0.30% |
Lincoln Electric Holdings, Inc. Lincoln Electric Holdings, Inc. | EC | 22,706 | $6.0M | 0.30% |
Dick's Sporting Goods, Inc. Dick's Sporting Goods, Inc. | EC | 26,430 | $6.0M | 0.30% |
Host Hotels & Resorts, Inc. Host Hotels & Resorts, Inc. | EC | 283,581 | $6.0M | 0.30% |
APA Corp. APA Corp. | EC | 145,825 | $5.9M | 0.29% |
Pinnacle Financial Partners, Inc. Pinnacle Financial Partners, Inc. | EC | 59,747 | $5.9M | 0.29% |
Carlisle Cos., Inc. Carlisle Cos., Inc. | EC | 16,632 | $5.9M | 0.29% |
DT Midstream, Inc. DT Midstream, Inc. | EC | 39,726 | $5.9M | 0.29% |
Advanced Energy Industries, Inc. Advanced Energy Industries, Inc. | EC | 15,302 | $5.9M | 0.29% |
Onto Innovation, Inc. Onto Innovation, Inc. | EC | 19,909 | $5.9M | 0.29% |
Deckers Outdoor Corp. Deckers Outdoor Corp. | EC | 57,408 | $5.9M | 0.29% |
Permian Resources Corp., Class A Permian Resources Corp., Class A | EC | 270,445 | $5.8M | 0.29% |
Akamai Technologies, Inc. Akamai Technologies, Inc. | EC | 56,584 | $5.8M | 0.29% |
Huntington Ingalls Industries, Inc. Huntington Ingalls Industries, Inc. | EC | 15,884 | $5.8M | 0.29% |
Regal Rexnord Corp. Regal Rexnord Corp. | EC | 26,860 | $5.8M | 0.28% |
Somnigroup International, Inc. Somnigroup International, Inc. | EC | 75,642 | $5.7M | 0.28% |
Performance Food Group Co. Performance Food Group Co. | EC | 62,928 | $5.7M | 0.28% |
Reinsurance Group of America, Inc. Reinsurance Group of America, Inc. | EC | 26,681 | $5.6M | 0.28% |
Ralph Lauren Corp. Ralph Lauren Corp. | EC | 15,612 | $5.6M | 0.28% |
Graco, Inc. Graco, Inc. | EC | 68,330 | $5.5M | 0.27% |
Toll Brothers, Inc. Toll Brothers, Inc. | EC | 38,435 | $5.5M | 0.27% |
QXO, Inc. QXO, Inc. | EC | 272,138 | $5.5M | 0.27% |
Omega Healthcare Investors, Inc. Omega Healthcare Investors, Inc. | EC | 116,247 | $5.5M | 0.27% |
RenaissanceRe Holdings Ltd. RenaissanceRe Holdings Ltd. | EC | 17,637 | $5.4M | 0.27% |
Tradeweb Markets, Inc., Class A Tradeweb Markets, Inc., Class A | EC | 47,023 | $5.3M | 0.26% |
RPM International, Inc. RPM International, Inc. | EC | 52,206 | $5.3M | 0.26% |
Solstice Advanced Materials, Inc. Solstice Advanced Materials, Inc. | EC | 64,385 | $5.3M | 0.26% |
Neurocrine Biosciences, Inc. Neurocrine Biosciences, Inc. | EC | 40,014 | $5.3M | 0.26% |
Rocket Cos., Inc., Class A Rocket Cos., Inc., Class A | EC | 357,246 | $5.2M | 0.26% |
Regency Centers Corp. Regency Centers Corp. | EC | 66,566 | $5.2M | 0.26% |
Gaming and Leisure Properties, Inc. Gaming and Leisure Properties, Inc. | EC | 106,913 | $5.2M | 0.26% |
Five Below, Inc. Five Below, Inc. | EC | 21,883 | $5.2M | 0.25% |
Modine Manufacturing Co. Modine Manufacturing Co. | EC | 20,048 | $5.1M | 0.25% |
Hasbro, Inc. Hasbro, Inc. | EC | 53,194 | $5.1M | 0.25% |
Align Technology, Inc. Align Technology, Inc. | EC | 28,776 | $5.1M | 0.25% |
Pinnacle West Capital Corp. Pinnacle West Capital Corp. | EC | 48,360 | $5.0M | 0.25% |
Rivian Automotive, Inc., Class A Rivian Automotive, Inc., Class A | EC | 305,586 | $5.0M | 0.25% |
Rambus, Inc. Rambus, Inc. | EC | 43,524 | $5.0M | 0.25% |
TopBuild Corp. TopBuild Corp. | EC | 11,308 | $5.0M | 0.25% |
New York Times Co. (The), Class A New York Times Co. (The), Class A | EC | 63,188 | $5.0M | 0.25% |
TKO Group Holdings, Inc. TKO Group Holdings, Inc. | EC | 26,828 | $5.0M | 0.25% |
Globe Life, Inc. Globe Life, Inc. | EC | 32,195 | $5.0M | 0.24% |
Ally Financial, Inc. Ally Financial, Inc. | EC | 111,754 | $5.0M | 0.24% |
AGNC Investment Corp. AGNC Investment Corp. | EC | 447,516 | $4.9M | 0.24% |
Penumbra, Inc. Penumbra, Inc. | EC | 15,077 | $4.9M | 0.24% |
Unum Group Unum Group | EC | 61,096 | $4.9M | 0.24% |
Equity LifeStyle Properties, Inc. Equity LifeStyle Properties, Inc. | EC | 77,536 | $4.9M | 0.24% |
Jazz Pharmaceuticals plc Jazz Pharmaceuticals plc | EC | 24,126 | $4.9M | 0.24% |
First Horizon Corp. First Horizon Corp. | EC | 195,556 | $4.9M | 0.24% |
Evercore, Inc., Class A Evercore, Inc., Class A | EC | 15,140 | $4.9M | 0.24% |
Assurant, Inc. Assurant, Inc. | EC | 20,583 | $4.9M | 0.24% |
Lamar Advertising Co., Class A Lamar Advertising Co., Class A | EC | 35,278 | $4.9M | 0.24% |
Stifel Financial Corp. Stifel Financial Corp. | EC | 61,563 | $4.9M | 0.24% |
Aramark Aramark | EC | 106,139 | $4.8M | 0.24% |
Stanley Black & Decker, Inc. Stanley Black & Decker, Inc. | EC | 62,004 | $4.8M | 0.24% |
Saia, Inc. Saia, Inc. | EC | 10,747 | $4.8M | 0.24% |
BorgWarner, Inc. BorgWarner, Inc. | EC | 84,480 | $4.8M | 0.24% |
Applied Industrial Technologies, Inc. Applied Industrial Technologies, Inc. | EC | 15,675 | $4.8M | 0.24% |
Webster Financial Corp. Webster Financial Corp. | EC | 65,675 | $4.8M | 0.23% |
Guidewire Software, Inc. Guidewire Software, Inc. | EC | 33,766 | $4.7M | 0.23% |
Service Corp. International Service Corp. International | EC | 57,575 | $4.7M | 0.23% |
Dycom Industries, Inc. Dycom Industries, Inc. | EC | 11,243 | $4.7M | 0.23% |
Crown Holdings, Inc. Crown Holdings, Inc. | EC | 47,351 | $4.7M | 0.23% |
Allison Transmission Holdings, Inc. Allison Transmission Holdings, Inc. | EC | 34,537 | $4.6M | 0.23% |
Kratos Defense & Security Solutions, Inc. Kratos Defense & Security Solutions, Inc. | EC | 73,473 | $4.6M | 0.23% |
CACI International, Inc., Class A CACI International, Inc., Class A | EC | 8,902 | $4.6M | 0.23% |
Camden Property Trust Camden Property Trust | EC | 44,001 | $4.6M | 0.23% |
DraftKings, Inc., Class A DraftKings, Inc., Class A | EC | 197,530 | $4.6M | 0.23% |
Healthpeak Properties, Inc. Healthpeak Properties, Inc. | EC | 282,846 | $4.6M | 0.23% |
Exelixis, Inc. Exelixis, Inc. | EC | 102,183 | $4.5M | 0.22% |
Jack Henry & Associates, Inc. Jack Henry & Associates, Inc. | EC | 29,542 | $4.5M | 0.22% |
Ionis Pharmaceuticals, Inc. Ionis Pharmaceuticals, Inc. | EC | 60,227 | $4.5M | 0.22% |
Roivant Sciences Ltd. Roivant Sciences Ltd. | EC | 156,591 | $4.5M | 0.22% |
Hecla Mining Co. Hecla Mining Co. | EC | 246,862 | $4.4M | 0.22% |
Guardant Health, Inc. Guardant Health, Inc. | EC | 51,031 | $4.4M | 0.22% |
BJ's Wholesale Club Holdings, Inc. BJ's Wholesale Club Holdings, Inc. | EC | 47,057 | $4.4M | 0.22% |
UDR, Inc. UDR, Inc. | EC | 121,419 | $4.4M | 0.22% |
Sanmina Corp. Sanmina Corp. | EC | 20,105 | $4.4M | 0.22% |
SPX Technologies, Inc. SPX Technologies, Inc. | EC | 19,979 | $4.4M | 0.22% |
AECOM AECOM | EC | 51,886 | $4.4M | 0.21% |
Ensign Group, Inc. (The) Ensign Group, Inc. (The) | EC | 23,352 | $4.4M | 0.21% |
Texas Roadhouse, Inc. Texas Roadhouse, Inc. | EC | 27,064 | $4.4M | 0.21% |
Coca-Cola Consolidated, Inc. Coca-Cola Consolidated, Inc. | EC | 21,181 | $4.3M | 0.21% |
Murphy USA, Inc. Murphy USA, Inc. | EC | 7,340 | $4.3M | 0.21% |
Elanco Animal Health, Inc. Elanco Animal Health, Inc. | EC | 192,503 | $4.3M | 0.21% |
EastGroup Properties, Inc. EastGroup Properties, Inc. | EC | 21,239 | $4.3M | 0.21% |
Owens Corning Owens Corning | EC | 34,631 | $4.3M | 0.21% |
Nutanix, Inc., Class A Nutanix, Inc., Class A | EC | 103,648 | $4.2M | 0.21% |
Range Resources Corp. Range Resources Corp. | EC | 97,198 | $4.2M | 0.21% |
Skyworks Solutions, Inc. Skyworks Solutions, Inc. | EC | 60,250 | $4.2M | 0.21% |
Antero Resources Corp. Antero Resources Corp. | EC | 107,165 | $4.2M | 0.21% |
Globus Medical, Inc., Class A Globus Medical, Inc., Class A | EC | 46,648 | $4.2M | 0.21% |
Ryder System, Inc. Ryder System, Inc. | EC | 16,468 | $4.2M | 0.21% |
Advanced Drainage Systems, Inc. Advanced Drainage Systems, Inc. | EC | 27,968 | $4.2M | 0.21% |
J M Smucker Co. (The) J M Smucker Co. (The) | EC | 42,530 | $4.2M | 0.21% |
BioMarin Pharmaceutical, Inc. BioMarin Pharmaceutical, Inc. | EC | 77,243 | $4.2M | 0.21% |
HF Sinclair Corp. HF Sinclair Corp. | EC | 61,905 | $4.2M | 0.20% |
AES Corp. (The) AES Corp. (The) | EC | 287,701 | $4.2M | 0.20% |
Valmont Industries, Inc. Valmont Industries, Inc. | EC | 8,135 | $4.1M | 0.20% |
Knight-Swift Transportation Holdings, Inc. Knight-Swift Transportation Holdings, Inc. | EC | 63,625 | $4.1M | 0.20% |
Donaldson Co., Inc. Donaldson Co., Inc. | EC | 46,739 | $4.1M | 0.20% |
GameStop Corp., Class A GameStop Corp., Class A | EC | 165,004 | $4.1M | 0.20% |
Littelfuse, Inc. Littelfuse, Inc. | EC | 10,091 | $4.1M | 0.20% |
Bridgebio Pharma, Inc. Bridgebio Pharma, Inc. | EC | 56,781 | $4.0M | 0.20% |
Molina Healthcare, Inc. Molina Healthcare, Inc. | EC | 20,621 | $4.0M | 0.20% |
Revvity, Inc. Revvity, Inc. | EC | 45,990 | $4.0M | 0.20% |
American Homes 4 Rent, Class A American Homes 4 Rent, Class A | EC | 124,562 | $4.0M | 0.20% |
OGE Energy Corp. OGE Energy Corp. | EC | 81,246 | $4.0M | 0.20% |
BitMine Immersion Technologies, Inc. BitMine Immersion Technologies, Inc. | EC | 183,405 | $3.9M | 0.19% |
Popular, Inc. Popular, Inc. | EC | 26,080 | $3.9M | 0.19% |
Flowserve Corp. Flowserve Corp. | EC | 53,172 | $3.9M | 0.19% |
Encompass Health Corp. Encompass Health Corp. | EC | 39,035 | $3.9M | 0.19% |
Medpace Holdings, Inc. Medpace Holdings, Inc. | EC | 9,270 | $3.9M | 0.19% |
Essential Utilities, Inc. Essential Utilities, Inc. | EC | 101,500 | $3.9M | 0.19% |
American Financial Group, Inc. American Financial Group, Inc. | EC | 29,023 | $3.9M | 0.19% |
Federal Realty Investment Trust Federal Realty Investment Trust | EC | 34,795 | $3.9M | 0.19% |
SouthState Bank Corp. SouthState Bank Corp. | EC | 39,435 | $3.9M | 0.19% |
Wintrust Financial Corp. Wintrust Financial Corp. | EC | 25,571 | $3.9M | 0.19% |
Toro Co. (The) Toro Co. (The) | EC | 40,451 | $3.8M | 0.19% |
Booz Allen Hamilton Holding Corp., Class A Booz Allen Hamilton Holding Corp., Class A | EC | 49,463 | $3.8M | 0.19% |
Madrigal Pharmaceuticals, Inc. Madrigal Pharmaceuticals, Inc. | EC | 7,425 | $3.8M | 0.19% |
CNH Industrial NV CNH Industrial NV | EC | 357,063 | $3.8M | 0.19% |
Darling Ingredients, Inc. Darling Ingredients, Inc. | EC | 59,471 | $3.8M | 0.19% |
Oshkosh Corp. Oshkosh Corp. | EC | 24,329 | $3.8M | 0.19% |
Chart Industries, Inc. Chart Industries, Inc. | EC | 18,211 | $3.8M | 0.19% |
Solventum Corp. Solventum Corp. | EC | 56,116 | $3.8M | 0.19% |
Element Solutions, Inc. Element Solutions, Inc. | EC | 88,663 | $3.8M | 0.19% |
Primerica, Inc. Primerica, Inc. | EC | 13,408 | $3.8M | 0.19% |
CubeSmart CubeSmart | EC | 92,493 | $3.7M | 0.18% |
Match Group, Inc. Match Group, Inc. | EC | 99,862 | $3.7M | 0.18% |
Brixmor Property Group, Inc. Brixmor Property Group, Inc. | EC | 123,902 | $3.7M | 0.18% |
Old Republic International Corp. Old Republic International Corp. | EC | 93,241 | $3.7M | 0.18% |
Cava Group, Inc. Cava Group, Inc. | EC | 39,690 | $3.7M | 0.18% |
Viper Energy, Inc. Viper Energy, Inc. | EC | 74,899 | $3.7M | 0.18% |
Paramount Skydance Corp., Class B Paramount Skydance Corp., Class B | EC | 358,452 | $3.7M | 0.18% |
UMB Financial Corp. UMB Financial Corp. | EC | 29,071 | $3.7M | 0.18% |
Baxter International, Inc. Baxter International, Inc. | EC | 207,856 | $3.7M | 0.18% |
Western Alliance Bancorp Western Alliance Bancorp | EC | 44,736 | $3.6M | 0.18% |
Zions Bancorp NA Zions Bancorp NA | EC | 57,330 | $3.6M | 0.18% |
Builders FirstSource, Inc. Builders FirstSource, Inc. | EC | 45,954 | $3.6M | 0.18% |
Universal Health Services, Inc., Class B Universal Health Services, Inc., Class B | EC | 21,577 | $3.6M | 0.18% |
Invesco Ltd. Invesco Ltd. | EC | 138,424 | $3.6M | 0.18% |
Wynn Resorts Ltd. Wynn Resorts Ltd. | EC | 33,850 | $3.6M | 0.18% |
Cognex Corp. Cognex Corp. | EC | 65,269 | $3.6M | 0.18% |
Arrow Electronics, Inc. Arrow Electronics, Inc. | EC | 19,188 | $3.6M | 0.18% |
Crane Co. Crane Co. | EC | 19,984 | $3.6M | 0.17% |
Samsara, Inc., Class A Samsara, Inc., Class A | EC | 123,499 | $3.5M | 0.17% |
Bio-Techne Corp. Bio-Techne Corp. | EC | 64,089 | $3.5M | 0.17% |
Chord Energy Corp. Chord Energy Corp. | EC | 24,295 | $3.5M | 0.17% |
Cullen/Frost Bankers, Inc. Cullen/Frost Bankers, Inc. | EC | 24,395 | $3.5M | 0.17% |
SEI Investments Co. SEI Investments Co. | EC | 38,983 | $3.5M | 0.17% |
FirstCash Holdings, Inc. FirstCash Holdings, Inc. | EC | 16,178 | $3.5M | 0.17% |
Acuity, Inc. Acuity, Inc. | EC | 12,152 | $3.5M | 0.17% |
Cirrus Logic, Inc. Cirrus Logic, Inc. | EC | 21,537 | $3.5M | 0.17% |
FactSet Research Systems, Inc. FactSet Research Systems, Inc. | EC | 15,410 | $3.5M | 0.17% |
Franklin Resources, Inc. Franklin Resources, Inc. | EC | 115,982 | $3.5M | 0.17% |
Applied Digital Corp. Applied Digital Corp. | EC | 100,406 | $3.4M | 0.17% |
Rexford Industrial Realty, Inc. Rexford Industrial Realty, Inc. | EC | 95,817 | $3.4M | 0.17% |
Unity Software, Inc. Unity Software, Inc. | EC | 130,116 | $3.4M | 0.17% |
Core & Main, Inc., Class A Core & Main, Inc., Class A | EC | 68,107 | $3.4M | 0.17% |
BXP, Inc. BXP, Inc. | EC | 58,506 | $3.4M | 0.17% |
Affiliated Managers Group, Inc. Affiliated Managers Group, Inc. | EC | 11,606 | $3.4M | 0.17% |
Eastman Chemical Co. Eastman Chemical Co. | EC | 46,742 | $3.4M | 0.17% |
Fluor Corp. Fluor Corp. | EC | 63,999 | $3.4M | 0.17% |
Masimo Corp. Masimo Corp. | EC | 19,091 | $3.4M | 0.17% |
Columbia Banking System, Inc. Columbia Banking System, Inc. | EC | 115,037 | $3.4M | 0.17% |
Houlihan Lokey, Inc. Houlihan Lokey, Inc. | EC | 21,915 | $3.4M | 0.17% |
Agree Realty Corp. Agree Realty Corp. | EC | 43,870 | $3.4M | 0.17% |
Manhattan Associates, Inc. Manhattan Associates, Inc. | EC | 24,530 | $3.4M | 0.17% |
Old National Bancorp Old National Bancorp | EC | 140,197 | $3.4M | 0.17% |
MP Materials Corp. MP Materials Corp. | EC | 50,665 | $3.3M | 0.16% |
NNN REIT, Inc. NNN REIT, Inc. | EC | 76,198 | $3.3M | 0.16% |
Kirby Corp. Kirby Corp. | EC | 22,111 | $3.3M | 0.16% |
Watts Water Technologies, Inc., Class A Watts Water Technologies, Inc., Class A | EC | 11,069 | $3.3M | 0.16% |
Axsome Therapeutics, Inc. Axsome Therapeutics, Inc. | EC | 15,904 | $3.3M | 0.16% |
LKQ Corp. LKQ Corp. | EC | 104,402 | $3.3M | 0.16% |
AptarGroup, Inc. AptarGroup, Inc. | EC | 26,603 | $3.3M | 0.16% |
Tetra Tech, Inc. Tetra Tech, Inc. | EC | 101,627 | $3.3M | 0.16% |
Weatherford International plc Weatherford International plc | EC | 29,645 | $3.3M | 0.16% |
Norwegian Cruise Line Holdings Ltd. Norwegian Cruise Line Holdings Ltd. | EC | 179,462 | $3.3M | 0.16% |
Lumen Technologies, Inc. Lumen Technologies, Inc. | EC | 368,835 | $3.3M | 0.16% |
Sprouts Farmers Market, Inc. Sprouts Farmers Market, Inc. | EC | 39,745 | $3.3M | 0.16% |
Qorvo, Inc. Qorvo, Inc. | EC | 34,439 | $3.2M | 0.16% |
Simpson Manufacturing Co., Inc. Simpson Manufacturing Co., Inc. | EC | 17,009 | $3.2M | 0.16% |
Amkor Technology, Inc. Amkor Technology, Inc. | EC | 46,059 | $3.2M | 0.16% |
Rubrik, Inc., Class A Rubrik, Inc., Class A | EC | 60,197 | $3.2M | 0.16% |
Voya Financial, Inc. Voya Financial, Inc. | EC | 38,910 | $3.2M | 0.16% |
Autoliv, Inc. Autoliv, Inc. | EC | 27,501 | $3.2M | 0.16% |