First Trust · 2011-04-19 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 | +$16.9M | — | — | $614.9M | 每日估算 |
| 2026-07-30 | +$13.1M | — | — | $581.3M | 每日估算 |
| 2026-07-29 | +$8.6M | — | — | $584.9M | 每日估算 |
| 2026-07-28 | -$40.5M | — | — | $579.8M | 每日估算 |
| 2026-07-27 | +$4.8M | — | — | $614.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
SANM SANMINA CORP COM | EC | 26,445 | $5.8M | 1.11% |
VICR VICOR CORP COM | EC | 21,294 | $5.7M | 1.11% |
TTMI TTM TECHNOLOGIES INC COM | EC | 35,191 | $5.6M | 1.07% |
VIAV VIAVI SOLUTIONS INC COM | EC |
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、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | +$35.1M | — | — | $614.9M | 每日估算 |
| 2026-07-25 | +$4.5M | — | — | $584.3M | 每日估算 |
| 2026-04-30 | -$23.4M | $147.8M | $171.2M | $518.2M | SEC 月度 |
| 2026-03-31 | +$8.8M | $18.2M | $9.4M | — | SEC 月度 |
| 2026-02-28 | +$4.9M | $4.9M | $0 | — | SEC 月度 |
| 103,015 |
| $5.4M |
| 1.04% |
POWL POWELL INDUSTRIES INC COM | EC | 19,008 | $5.3M | 1.02% |
WULF TERAWULF INC COM | EC | 237,585 | $5.2M | 1.00% |
VSAT VIASAT INC COM | EC | 74,855 | $4.9M | 0.95% |
IESC IES HOLDINGS INC COM | EC | 7,195 | $4.6M | 0.89% |
PL PLANET LABS PBC COM CL A | EC | 122,660 | $4.5M | 0.88% |
SITM SITIME CORP COM | EC | 7,942 | $4.5M | 0.86% |
PRIM PRIMORIS SERVICES CORP COM | EC | 23,968 | $4.3M | 0.84% |
STRL STERLING INFRASTRUCTURE INC COM | EC | 8,418 | $4.3M | 0.84% |
ECG EVERUS CONSTRUCTION GROUP INC COM | EC | 29,039 | $4.3M | 0.83% |
ENVA ENOVA INTERNATIONAL INC COM | EC | 25,240 | $4.3M | 0.83% |
AGX ARGAN INC COM | EC | 6,295 | $4.2M | 0.81% |
ENS ENERSYS COM | EC | 19,735 | $4.2M | 0.81% |
DY DYCOM INDUSTRIES INC COM | EC | 10,119 | $4.2M | 0.81% |
TPC TUTOR PERINI CORP COM | EC | 44,414 | $4.1M | 0.80% |
AEIS ADVANCED ENERGY INDUSTRIES INC COM | EC | 10,624 | $4.1M | 0.79% |
MOD MODINE MANUFACTURING COMPANY COM | EC | 15,819 | $4.0M | 0.78% |
ARWR ARROWHEAD PHARMACEUTICALS INC COM | EC | 54,678 | $4.0M | 0.78% |
FCFS FIRSTCASH HOLDINGS INC COM | EC | 18,236 | $4.0M | 0.77% |
DAIWA CAPITAL MARKETS AMERICA INC DAIWA CAPITAL MARKETS AMERICA INC | RA | 3,953,601 | $4.0M | 0.76% |
ESE ESCO TECHNOLOGIES INC COM | EC | 12,185 | $3.9M | 0.76% |
ONTO ONTO INNOVATION INC COM | EC | 13,374 | $3.9M | 0.76% |
GVA GRANITE CONSTRUCTION INC COM | EC | 28,598 | $3.9M | 0.76% |
BTSG BRIGHTSPRING HEALTH SERVICES INC COM | EC | 80,459 | $3.9M | 0.74% |
DOCN DIGITALOCEAN HOLDINGS INC COM | EC | 39,967 | $3.9M | 0.74% |
FORM FORMFACTOR INC COM | EC | 28,277 | $3.8M | 0.74% |
AROC ARCHROCK INC COM | EC | 98,516 | $3.8M | 0.74% |
ROAD CONSTRUCTION PARTNERS INC COM CL A | EC | 30,852 | $3.8M | 0.74% |
COKE COCA-COLA CONSOLIDATED INC COM | EC | 17,880 | $3.7M | 0.71% |
MSGS MADISON SQUARE GARDEN SPORTS CORP CL A | EC | 10,666 | $3.7M | 0.70% |
AMG AFFILIATED MANAGERS GROUP INC COM | EC | 12,391 | $3.7M | 0.70% |
MIRM MIRUM PHARMACEUTICALS INC COM | EC | 37,112 | $3.6M | 0.70% |
PACS PACS GROUP INC COM SHS | EC | 106,736 | $3.6M | 0.69% |
FTDR FRONTDOOR INC COM | EC | 51,885 | $3.6M | 0.69% |
FIVE FIVE BELOW INC COM | EC | 15,005 | $3.5M | 0.68% |
MOG/A MOOG INC CL A | EC | 11,715 | $3.5M | 0.68% |
FHI FEDERATED HERMES INC CL B | EC | 60,454 | $3.5M | 0.68% |
HAS HASBRO INC COM | EC | 36,627 | $3.5M | 0.68% |
ALHC ALIGNMENT HEALTHCARE INC COM | EC | 155,657 | $3.5M | 0.68% |
LUMN LUMEN TECHNOLOGIES INC COM | EC | 394,630 | $3.5M | 0.67% |
VMI VALMONT INDUSTRIES INC COM | EC | 6,864 | $3.5M | 0.67% |
CENX CENTURY ALUMINUM COMPANY COM | EC | 58,414 | $3.5M | 0.67% |
AMTM AMENTUM HOLDINGS INC COM | EC | 131,455 | $3.4M | 0.67% |
FLS FLOWSERVE CORP COM | EC | 46,638 | $3.4M | 0.66% |
GSAT GLOBALSTAR INC COM NEW | EC | 41,293 | $3.4M | 0.66% |
CGON CG ONCOLOGY INC COM | EC | 50,655 | $3.4M | 0.65% |
AXSM AXSOME THERAPEUTICS INC COM | EC | 16,227 | $3.4M | 0.65% |
REZI RESIDEO TECHNOLOGIES INC COM | EC | 81,361 | $3.4M | 0.65% |
MLI MUELLER INDUSTRIES INC COM | EC | 24,754 | $3.4M | 0.65% |
NYT NEW YORK TIMES COMPANY (THE) CL A | EC | 40,945 | $3.2M | 0.62% |
TNL TRAVEL PLUS LEISURE COMPANY COM | EC | 49,550 | $3.2M | 0.62% |
HXL HEXCEL CORP COM | EC | 33,890 | $3.2M | 0.61% |
ENSG ENSIGN GROUP INC (THE) COM | EC | 17,014 | $3.2M | 0.61% |
IBRX IMMUNITYBIO INC COM | EC | 446,981 | $3.2M | 0.61% |
CAVA CAVA GROUP INC COM | EC | 33,902 | $3.2M | 0.61% |
ALGM ALLEGRO MICROSYSTEMS INC COM | EC | 65,240 | $3.2M | 0.61% |
FSS FEDERAL SIGNAL CORP COM | EC | 25,363 | $3.1M | 0.60% |
AX AXOS FINANCIAL INC COM | EC | 32,233 | $3.1M | 0.60% |
CGNX COGNEX CORP COM | EC | 55,984 | $3.1M | 0.60% |
CRUS CIRRUS LOGIC INC COM | EC | 18,965 | $3.1M | 0.60% |
VSCO VICTORIA'S SECRET & COMPANY COMMON STOCK | EC | 59,161 | $3.1M | 0.59% |
ATMU ATMUS FILTRATION TECHNOLOGIES INC COM | EC | 48,312 | $3.1M | 0.59% |
ONDS ONDAS INC COM NEW | EC | 303,393 | $3.0M | 0.59% |
DTM DT MIDSTREAM INC COMMON STOCK | EC | 20,366 | $3.0M | 0.58% |
IBP INSTALLED BUILDING PRODUCTS INC COM | EC | 10,344 | $3.0M | 0.58% |
OSIS OSI SYSTEMS INC COM | EC | 10,330 | $3.0M | 0.57% |
LAUR LAUREATE EDUCATION INC COMMON STOCK | EC | 98,403 | $3.0M | 0.57% |
IVZ INVESCO LTD SHS | EC | 112,914 | $3.0M | 0.57% |
EVR EVERCORE INC CLASS A | EC | 9,188 | $3.0M | 0.57% |
ULS UL SOLUTIONS INC CLASS A COM SHS | EC | 31,999 | $2.9M | 0.56% |
GMED GLOBUS MEDICAL INC CL A | EC | 31,832 | $2.9M | 0.55% |
RIOT RIOT PLATFORMS INC COM | EC | 166,425 | $2.9M | 0.55% |
RL RALPH LAUREN CORP CL A | EC | 7,974 | $2.9M | 0.55% |
GOLF ACUSHNET HOLDINGS CORP COM | EC | 29,339 | $2.8M | 0.55% |
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A | EC | 220,650 | $2.8M | 0.55% |
CIFR CIPHER DIGITAL INC COM | EC | 159,830 | $2.8M | 0.55% |
ORA ORMAT TECHNOLOGIES INC COM | EC | 24,506 | $2.8M | 0.54% |
SMTC SEMTECH CORP COM | EC | 26,753 | $2.8M | 0.54% |
KRYS KRYSTAL BIOTECH INC COM | EC | 10,617 | $2.8M | 0.54% |
RMBS RAMBUS INC COM | EC | 23,911 | $2.8M | 0.53% |
GKOS GLAUKOS CORP COM | EC | 19,108 | $2.7M | 0.53% |
IONS IONIS PHARMACEUTICALS INC COM | EC | 36,525 | $2.7M | 0.53% |
MDGL MADRIGAL PHARMACEUTICALS INC COM | EC | 5,239 | $2.7M | 0.52% |
CYTK CYTOKINETICS INC COM NEW | EC | 41,612 | $2.7M | 0.51% |
ETSY ETSY INC COM | EC | 41,156 | $2.6M | 0.51% |
BBIO BRIDGEBIO PHARMA INC COM | EC | 36,933 | $2.6M | 0.51% |
CDE COEUR MINING INC COM NEW | EC | 146,120 | $2.6M | 0.51% |
CACI CACI INTERNATIONAL INC CL A | EC | 5,043 | $2.6M | 0.51% |
PTCT PTC THERAPEUTICS INC COM | EC | 40,257 | $2.6M | 0.51% |
GH GUARDANT HEALTH INC COM | EC | 29,692 | $2.6M | 0.50% |
RUN SUNRUN INC COM | EC | 202,262 | $2.6M | 0.50% |
ELAN ELANCO ANIMAL HEALTH INC COM | EC | 114,612 | $2.6M | 0.49% |
ANF ABERCROMBIE & FITCH COMPANY CL A | EC | 30,018 | $2.6M | 0.49% |
ROKU ROKU INC COM CL A | EC | 21,740 | $2.5M | 0.49% |
LMND LEMONADE INC COM | EC | 43,757 | $2.5M | 0.48% |
BOOT BOOT BARN HOLDINGS INC COM | EC | 14,055 | $2.4M | 0.47% |
H HYATT HOTELS CORP COM CL A | EC | 14,305 | $2.4M | 0.46% |
ZWS ZURN ELKAY WATER SOLUTIONS CORP COM | EC | 45,875 | $2.4M | 0.46% |
GATX GATX CORP COM | EC | 12,047 | $2.4M | 0.46% |
KRMN KARMAN HOLDINGS INC COMMON STOCK | EC | 34,262 | $2.3M | 0.45% |
CART MAPLEBEAR INC COM | EC | 54,912 | $2.3M | 0.45% |
AAON AAON INC COM PAR $0.004 | EC | 24,858 | $2.3M | 0.45% |
CSW CSW INDUSTRIALS INC COM | EC | 7,894 | $2.3M | 0.44% |
LNTH LANTHEUS HOLDINGS INC COM | EC | 27,120 | $2.3M | 0.44% |
SPXC SPX TECHNOLOGIES INC COM | EC | 10,288 | $2.3M | 0.43% |
AHR AMERICAN HEALTHCARE REIT INC COM SHS | EC | 43,618 | $2.2M | 0.43% |
CTRE CARETRUST REIT INC COM | EC | 56,126 | $2.2M | 0.43% |
EAT BRINKER INTERNATIONAL INC COM | EC | 14,408 | $2.2M | 0.42% |
LECO LINCOLN ELECTRIC HOLDINGS INC COM | EC | 8,258 | $2.2M | 0.42% |
TRNO TERRENO REALTY CORP COM | EC | 33,491 | $2.2M | 0.42% |
DCI DONALDSON COMPANY INC COM | EC | 24,238 | $2.1M | 0.41% |
EXEL EXELIXIS INC COM | EC | 47,960 | $2.1M | 0.41% |
WTS WATTS WATER TECHNOLOGIES INC CL A | EC | 7,086 | $2.1M | 0.41% |
BCO BRINK'S COMPANY (THE) COM | EC | 19,849 | $2.1M | 0.41% |
ROIV ROIVANT SCIENCES LTD SHS | EC | 74,260 | $2.1M | 0.41% |
TGTX TG THERAPEUTICS INC COM | EC | 61,921 | $2.1M | 0.40% |
TMDX TRANSMEDICS GROUP INC COM | EC | 20,692 | $2.1M | 0.40% |
NBIX NEUROCRINE BIOSCIENCES INC COM | EC | 15,614 | $2.1M | 0.40% |
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK | EC | 76,356 | $2.0M | 0.40% |
PRAX PRAXIS PRECISION MEDICINES INC COM NEW | EC | 6,384 | $2.0M | 0.39% |
VVV VALVOLINE INC COM | EC | 61,075 | $2.0M | 0.39% |
HALO HALOZYME THERAPEUTICS INC COM | EC | 31,828 | $2.0M | 0.39% |
SCI SERVICE CORPORATION INTERNATIONAL COM | EC | 24,931 | $2.0M | 0.39% |
TXRH TEXAS ROADHOUSE INC COM | EC | 12,456 | $2.0M | 0.39% |
KYMR KYMERA THERAPEUTICS INC COM | EC | 24,697 | $2.0M | 0.39% |
CRL CHARLES RIVER LABORATORIES INTERNATIONAL INC COM | EC | 11,925 | $2.0M | 0.38% |
SARO STANDARDAERO INC COM | EC | 79,637 | $2.0M | 0.38% |
APLD APPLIED DIGITAL CORP COM NEW | EC | 57,765 | $2.0M | 0.38% |
AM ANTERO MIDSTREAM CORP COM | EC | 90,220 | $2.0M | 0.38% |
BCPC BALCHEM CORP COM | EC | 12,137 | $2.0M | 0.38% |
PTGX PROTAGONIST THERAPEUTICS INC COM | EC | 19,517 | $1.9M | 0.37% |
VSEC VSE CORP COM | EC | 11,155 | $1.9M | 0.37% |
JBTM JBT MAREL CORP COM | EC | 16,087 | $1.9M | 0.37% |
MP MP MATERIALS CORP COM CL A | EC | 28,416 | $1.9M | 0.36% |
W WAYFAIR INC CL A | EC | 27,350 | $1.7M | 0.34% |
BLD TOPBUILD CORP COM | EC | 3,903 | $1.7M | 0.33% |
MTCH MATCH GROUP INC COM | EC | 44,654 | $1.7M | 0.32% |
ZETA ZETA GLOBAL HOLDINGS CORP CL A | EC | 86,140 | $1.6M | 0.31% |
SEIC SEI INVESTMENTS COMPANY COM | EC | 17,476 | $1.6M | 0.31% |
MAC MACERICH COMPANY (THE) COM | EC | 72,558 | $1.6M | 0.30% |
OPEN OPENDOOR TECHNOLOGIES INC COM | EC | 293,021 | $1.6M | 0.30% |
MC MOELIS & COMPANY CL A | EC | 24,058 | $1.6M | 0.30% |
HASI HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC COM | EC | 37,316 | $1.6M | 0.30% |
RHP RYMAN HOSPITALITY PROPERTIES INC COM | EC | 14,863 | $1.6M | 0.30% |
CHDN CHURCHILL DOWNS INC COM | EC | 15,266 | $1.5M | 0.30% |
SYM SYMBOTIC INC CLASS A COM | EC | 25,777 | $1.5M | 0.29% |
STEP STEPSTONE GROUP INC COM CL A | EC | 28,737 | $1.5M | 0.29% |
PJT PJT PARTNERS INC COM CL A | EC | 9,815 | $1.5M | 0.29% |
WMS ADVANCED DRAINAGE SYSTEMS INC COM | EC | 10,000 | $1.5M | 0.29% |
LAMR LAMAR ADVERTISING COMPANY CL A | EC | 10,827 | $1.5M | 0.29% |
EGP EASTGROUP PROPERTIES INC COM | EC | 7,409 | $1.5M | 0.29% |
MRCY MERCURY SYSTEMS INC COM | EC | 18,808 | $1.5M | 0.29% |
SBRA SABRA HEALTH CARE REIT INC COM | EC | 71,313 | $1.5M | 0.28% |
PECO PHILLIPS EDISON & COMPANY INC COMMON STOCK | EC | 36,647 | $1.5M | 0.28% |
TTEK TETRA TECH INC COM | EC | 45,529 | $1.5M | 0.28% |
FR FIRST INDUSTRIAL REALTY TRUST INC COM | EC | 23,705 | $1.5M | 0.28% |
DBX DROPBOX INC CL A | EC | 60,358 | $1.5M | 0.28% |
KRG KITE REALTY GROUP TRUST COM NEW | EC | 55,859 | $1.5M | 0.28% |
WYNN WYNN RESORTS LTD COM | EC | 13,504 | $1.4M | 0.28% |
KIM KIMCO REALTY CORP COM | EC | 61,029 | $1.4M | 0.28% |
VNOM VIPER ENERGY INC CL A | EC | 29,184 | $1.4M | 0.28% |
BRX BRIXMOR PROPERTY GROUP INC COM | EC | 47,616 | $1.4M | 0.28% |
FRT FEDERAL REALTY INVESTMENT TRUST SH BEN INT NEW | EC | 12,912 | $1.4M | 0.28% |
COMP COMPASS INC CL A | EC | 187,598 | $1.4M | 0.27% |
EBC EASTERN BANKSHARES INC COM | EC | 70,109 | $1.4M | 0.27% |
AWI ARMSTRONG WORLD INDUSTRIES INC COM | EC | 8,321 | $1.4M | 0.27% |
EHC ENCOMPASS HEALTH CORP COM | EC | 14,177 | $1.4M | 0.27% |
AYI ACUITY INC COM | EC | 4,892 | $1.4M | 0.27% |
REG REGENCY CENTERS CORP COM | EC | 18,125 | $1.4M | 0.27% |
MSA MSA SAFETY INC COM | EC | 8,364 | $1.4M | 0.27% |
ACAD ACADIA PHARMACEUTICALS INC COM | EC | 61,606 | $1.4M | 0.27% |
LOPE GRAND CANYON EDUCATION INC COM | EC | 8,066 | $1.4M | 0.26% |
TW TRADEWEB MARKETS INC CL A | EC | 11,655 | $1.3M | 0.25% |
BMRN BIOMARIN PHARMACEUTICAL INC COM | EC | 24,275 | $1.3M | 0.25% |
ALLE ALLEGION PLC ORD SHS | EC | 9,438 | $1.3M | 0.25% |
CELH CELSIUS HOLDINGS INC COM NEW | EC | 38,651 | $1.3M | 0.25% |
AOS A.O. SMITH CORP COM | EC | 20,797 | $1.3M | 0.25% |
RYTM RHYTHM PHARMACEUTICALS INC COM | EC | 15,768 | $1.3M | 0.25% |
QBTS D-WAVE QUANTUM INC COM | EC | 47,517 | $963,645 | 0.19% |
CORZ CORE SCIENTIFIC INC COM | EC | 45,834 | $916,680 | 0.18% |
HIMS HIMS & HERS HEALTH INC COM CL A | EC | 33,028 | $897,371 | 0.17% |
HRI HERC HOLDINGS INC COM | EC | 6,888 | $874,225 | 0.17% |
TEM TEMPUS AI INC CL A | EC | 15,163 | $841,243 | 0.16% |
CORT CORCEPT THERAPEUTICS INC COM | EC | 17,010 | $791,305 | 0.15% |
BROS DUTCH BROS INC CL A | EC | 13,535 | $778,398 | 0.15% |
WMG WARNER MUSIC GROUP CORP COM CL A | EC | 26,846 | $758,936 | 0.15% |
S SENTINELONE INC CL A | EC | 53,235 | $753,808 | 0.15% |
AGNC AGNC INVESTMENT CORP COM | EC | 68,362 | $753,349 | 0.15% |
IRTC IRHYTHM HOLDINGS INC COM | EC | 5,810 | $750,420 | 0.14% |
SHC SOTERA HEALTH COMPANY COM | EC | 47,815 | $744,001 | 0.14% |
HLI HOULIHAN LOKEY INC CL A | EC | 4,774 | $738,777 | 0.14% |
OHI OMEGA HEALTHCARE INVESTORS INC COM | EC | 15,647 | $734,940 | 0.14% |
STAG STAG INDUSTRIAL INC COM | EC | 19,014 | $733,560 | 0.14% |
CRNX CRINETICS PHARMACEUTICALS INC COM | EC | 18,879 | $732,128 | 0.14% |
AVAV AEROVIRONMENT INC COM | EC | 3,746 | $730,545 | 0.14% |
ELF ELF BEAUTY INC COM | EC | 11,313 | $723,693 | 0.14% |
ACIW ACI WORLDWIDE INC COM | EC | 16,720 | $722,638 | 0.14% |
EXLS EXLSERVICE HOLDINGS INC COM | EC | 22,518 | $717,874 | 0.14% |
CR CRANE COMPANY COMMON STOCK | EC | 4,010 | $712,697 | 0.14% |
EPRT ESSENTIAL PROPERTIES REALTY TRUST INC COM | EC | 22,585 | $709,847 | 0.14% |
PFSI PENNYMAC FINANCIAL SERVICES INC COM | EC | 7,846 | $708,415 | 0.14% |
ADC AGREE REALTY CORP COM | EC | 9,097 | $701,470 | 0.14% |
ELS EQUITY LIFESTYLE PROPERTIES INC COM | EC | 10,984 | $695,177 | 0.13% |
RDNT RADNET INC COM | EC | 12,268 | $693,755 | 0.13% |
MORN MORNINGSTAR INC COM | EC | 4,057 | $684,456 | 0.13% |
ACM AECOM COM | EC | 8,084 | $679,864 | 0.13% |
MMSI MERIT MEDICAL SYSTEMS INC COM | EC | 9,947 | $678,186 | 0.13% |
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS LLC COM | EC | 8,349 | $677,187 | 0.13% |
IDCC INTERDIGITAL INC COM | EC | 2,271 | $673,488 | 0.13% |
HQY HEALTHEQUITY INC COM | EC | 8,204 | $672,974 | 0.13% |
DT DYNATRACE INC COM NEW | EC | 18,542 | $671,406 | 0.13% |
JKHY JACK HENRY & ASSOCIATES INC COM | EC | 4,339 | $667,121 | 0.13% |
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD SHS | EC | 36,667 | $666,606 | 0.13% |
MKTX MARKETAXESS HOLDINGS INC COM | EC | 4,157 | $653,439 | 0.13% |
KNSL KINSALE CAPITAL GROUP INC COM | EC | 2,007 | $649,485 | 0.13% |
DPZ DOMINO'S PIZZA INC COM | EC | 1,911 | $648,632 | 0.13% |
OLLI OLLIE'S BARGAIN OUTLET HOLDINGS INC COM | EC | 7,450 | $644,500 | 0.12% |
OKTA OKTA INC CL A | EC | 8,711 | $641,565 | 0.12% |
CLX CLOROX COMPANY COM | EC | 6,617 | $638,143 | 0.12% |
PATH UIPATH INC CL A | EC | 61,772 | $636,252 | 0.12% |
IOT SAMSARA INC COM CL A | EC | 21,637 | $621,847 | 0.12% |
PEGA PEGASYSTEMS INC COM | EC | 16,111 | $588,857 | 0.11% |
BMI BADGER METER INC COM | EC | 4,500 | $544,095 | 0.10% |
MISXX DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT | STIV | 375,448 | $375,448 | 0.07% |