iShares · 2000-07-24 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 | -$206.9M | — | — | $8.73B | 每日估算 |
| 2026-07-30 | +$155.4M | — | — | $8.92B | 每日估算 |
| 2026-07-29 | -$45.2M | — | — | $8.87B | 每日估算 |
| 2026-07-28 | +$95.1M | — | — | $8.85B | 每日估算 |
| 2026-07-27 | -$86.3M | — | — | $8.73B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
BlackRock Cash Funds: Institutional, SL Agency Shares BlackRock Cash Funds: Institutional, SL Agency Shares | STIV | 267,891,863 | $267.9M | 3.36% |
US Foods Holding Corp. US Foods Holding Corp. | EC | 1,121,249 | $103.4M | 1.30% |
Alcoa Corp. Alcoa Corp. | EC | 1,316,870 | $87.3M | 1.09% |
Ovintiv, 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、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$86.3M | — | — | $8.73B | 每日估算 |
| 2026-07-25 | -$114.5M | — | — | $8.73B | 每日估算 |
| 2026-03-31 | -$21.4M | $46.0M | $67.4M | $7.98B | SEC 月度 |
| 2026-02-28 | -$286,206 | $21.1M | $21.4M | — | SEC 月度 |
| 2026-01-31 | -$7.4M | $27.5M | $34.8M | — | SEC 月度 |
| EC |
| 1,411,912 |
| $83.8M |
| 1.05% |
Reliance, Inc. Reliance, Inc. | EC | 265,896 | $80.8M | 1.01% |
Permian Resources Corp., Class A Permian Resources Corp., Class A | EC | 3,764,855 | $80.3M | 1.01% |
Annaly Capital Management, Inc. Annaly Capital Management, Inc. | EC | 3,653,110 | $77.3M | 0.97% |
Jones Lang LaSalle, Inc. Jones Lang LaSalle, Inc. | EC | 239,793 | $73.0M | 0.91% |
Performance Food Group Co. Performance Food Group Co. | EC | 799,043 | $68.4M | 0.86% |
Reinsurance Group of America, Inc. Reinsurance Group of America, Inc. | EC | 334,183 | $68.2M | 0.85% |
WESCO International, Inc. WESCO International, Inc. | EC | 246,268 | $67.4M | 0.84% |
Pinnacle Financial Partners, Inc. Pinnacle Financial Partners, Inc. | EC | 765,716 | $66.0M | 0.83% |
Toll Brothers, Inc. Toll Brothers, Inc. | EC | 481,877 | $65.8M | 0.82% |
BJ's Wholesale Club Holdings, Inc. BJ's Wholesale Club Holdings, Inc. | EC | 665,630 | $65.5M | 0.82% |
Watsco, Inc. Watsco, Inc. | EC | 177,438 | $64.6M | 0.81% |
TD SYNNEX Corp. TD SYNNEX Corp. | EC | 381,408 | $64.3M | 0.81% |
Antero Resources Corp. Antero Resources Corp. | EC | 1,490,668 | $63.3M | 0.79% |
Regal Rexnord Corp. Regal Rexnord Corp. | EC | 337,350 | $63.2M | 0.79% |
Fidelity National Financial, Inc. Fidelity National Financial, Inc. | EC | 1,295,588 | $60.1M | 0.75% |
Essential Utilities, Inc. Essential Utilities, Inc. | EC | 1,437,486 | $57.9M | 0.73% |
Crown Holdings, Inc. Crown Holdings, Inc. | EC | 570,183 | $57.2M | 0.72% |
BorgWarner, Inc. BorgWarner, Inc. | EC | 1,053,279 | $57.2M | 0.72% |
Webster Financial Corp. Webster Financial Corp. | EC | 820,277 | $56.9M | 0.71% |
Unum Group Unum Group | EC | 775,487 | $56.6M | 0.71% |
First Horizon Corp. First Horizon Corp. | EC | 2,467,347 | $56.2M | 0.70% |
Ally Financial, Inc. Ally Financial, Inc. | EC | 1,426,015 | $55.9M | 0.70% |
Range Resources Corp. Range Resources Corp. | EC | 1,205,451 | $54.5M | 0.68% |
Entegris, Inc. Entegris, Inc. | EC | 463,315 | $54.3M | 0.68% |
Aramark Aramark | EC | 1,337,141 | $54.2M | 0.68% |
BlackRock Cash Funds: Treasury, SL Agency Shares BlackRock Cash Funds: Treasury, SL Agency Shares | STIV | 53,075,621 | $53.1M | 0.66% |
OGE Energy Corp. OGE Energy Corp. | EC | 1,043,794 | $50.1M | 0.63% |
Darling Ingredients, Inc. Darling Ingredients, Inc. | EC | 804,933 | $49.8M | 0.62% |
HF Sinclair Corp. HF Sinclair Corp. | EC | 794,294 | $49.6M | 0.62% |
CNH Industrial NV CNH Industrial NV | EC | 4,495,507 | $49.5M | 0.62% |
GameStop Corp., Class A GameStop Corp., Class A | EC | 2,093,758 | $48.2M | 0.60% |
Booz Allen Hamilton Holding Corp. Booz Allen Hamilton Holding Corp. | EC | 612,650 | $47.8M | 0.60% |
Saia, Inc. Saia, Inc. | EC | 135,376 | $47.6M | 0.60% |
Knight-Swift Transportation Holdings, Inc. Knight-Swift Transportation Holdings, Inc. | EC | 824,729 | $47.5M | 0.59% |
Wintrust Financial Corp. Wintrust Financial Corp. | EC | 340,240 | $47.3M | 0.59% |
Southstate Bank Corp. Southstate Bank Corp. | EC | 504,463 | $46.7M | 0.58% |
Toro Co. (The) Toro Co. (The) | EC | 496,059 | $46.4M | 0.58% |
American Homes 4 Rent, Class A American Homes 4 Rent, Class A | EC | 1,656,081 | $46.2M | 0.58% |
Owens Corning Owens Corning | EC | 417,584 | $45.2M | 0.57% |
Viper Energy, Inc. Viper Energy, Inc. | EC | 943,995 | $44.4M | 0.56% |
Illumina, Inc. Illumina, Inc. | EC | 357,334 | $44.0M | 0.55% |
Zions Bancorp NA Zions Bancorp NA | EC | 749,973 | $43.2M | 0.54% |
Murphy USA, Inc. Murphy USA, Inc. | EC | 86,008 | $42.5M | 0.53% |
AptarGroup, Inc. AptarGroup, Inc. | EC | 327,000 | $41.2M | 0.52% |
Columbia Banking System, Inc. Columbia Banking System, Inc. | EC | 1,500,727 | $41.2M | 0.52% |
Chord Energy Corp. Chord Energy Corp. | EC | 289,022 | $41.1M | 0.51% |
Ryder System, Inc. Ryder System, Inc. | EC | 200,675 | $41.1M | 0.51% |
UMB Financial Corp. UMB Financial Corp. | EC | 362,890 | $40.9M | 0.51% |
Dick's Sporting Goods, Inc. Dick's Sporting Goods, Inc. | EC | 202,834 | $40.2M | 0.50% |
Burlington Stores, Inc. Burlington Stores, Inc. | EC | 123,444 | $40.2M | 0.50% |
UGI Corp. UGI Corp. | EC | 1,092,108 | $39.8M | 0.50% |
Carlisle Cos., Inc. Carlisle Cos., Inc. | EC | 118,371 | $39.5M | 0.49% |
Old National Bancorp Old National Bancorp | EC | 1,763,606 | $39.0M | 0.49% |
Carlyle Group, Inc. (The) Carlyle Group, Inc. (The) | EC | 804,375 | $38.9M | 0.49% |
Rexford Industrial Realty, Inc. Rexford Industrial Realty, Inc. | EC | 1,169,476 | $38.3M | 0.48% |
RPM International, Inc. RPM International, Inc. | EC | 384,493 | $38.2M | 0.48% |
Fluor Corp. Fluor Corp. | EC | 819,128 | $38.2M | 0.48% |
Matador Resources Co. Matador Resources Co. | EC | 593,788 | $37.5M | 0.47% |
Arrow Electronics, Inc. Arrow Electronics, Inc. | EC | 260,100 | $37.3M | 0.47% |
Western Alliance Bancorp Western Alliance Bancorp | EC | 521,711 | $37.0M | 0.46% |
East West Bancorp, Inc. East West Bancorp, Inc. | EC | 343,275 | $36.6M | 0.46% |
Ingredion, Inc. Ingredion, Inc. | EC | 320,041 | $36.1M | 0.45% |
American Airlines Group, Inc. American Airlines Group, Inc. | EC | 3,354,591 | $36.0M | 0.45% |
Clean Harbors, Inc. Clean Harbors, Inc. | EC | 125,073 | $35.9M | 0.45% |
WP Carey, Inc. WP Carey, Inc. | EC | 523,274 | $35.6M | 0.45% |
AGCO Corp. AGCO Corp. | EC | 305,314 | $35.4M | 0.44% |
Gaming & Leisure Properties, Inc. Gaming & Leisure Properties, Inc. | EC | 790,815 | $35.1M | 0.44% |
Graco, Inc. Graco, Inc. | EC | 413,622 | $35.0M | 0.44% |
Maplebear, Inc. Maplebear, Inc. | EC | 934,023 | $35.0M | 0.44% |
Jefferies Financial Group, Inc. Jefferies Financial Group, Inc. | EC | 839,964 | $34.7M | 0.43% |
Commercial Metals Co. Commercial Metals Co. | EC | 564,047 | $34.6M | 0.43% |
NOV, Inc. NOV, Inc. | EC | 1,834,892 | $34.5M | 0.43% |
Prosperity Bancshares, Inc. Prosperity Bancshares, Inc. | EC | 513,313 | $34.5M | 0.43% |
Commerce Bancshares, Inc. Commerce Bancshares, Inc. | EC | 696,129 | $34.2M | 0.43% |
Terex Corp. Terex Corp. | EC | 577,549 | $34.1M | 0.43% |
Voya Financial, Inc. Voya Financial, Inc. | EC | 478,683 | $32.7M | 0.41% |
TransUnion TransUnion | EC | 469,146 | $32.5M | 0.41% |
Timken Co. (The) Timken Co. (The) | EC | 322,207 | $32.4M | 0.41% |
Janus Henderson Group plc Janus Henderson Group plc | EC | 626,724 | $32.2M | 0.40% |
Albertsons Cos., Inc., Class A Albertsons Cos., Inc., Class A | EC | 1,884,523 | $32.1M | 0.40% |
Nextpower, Inc., Class A Nextpower, Inc., Class A | EC | 264,043 | $31.8M | 0.40% |
RenaissanceRe Holdings Ltd. RenaissanceRe Holdings Ltd. | EC | 106,061 | $31.5M | 0.39% |
Middleby Corp. (The) Middleby Corp. (The) | EC | 235,611 | $31.2M | 0.39% |
Lear Corp. Lear Corp. | EC | 257,729 | $31.2M | 0.39% |
AECOM AECOM | EC | 367,842 | $31.2M | 0.39% |
First American Financial Corp. First American Financial Corp. | EC | 516,768 | $31.2M | 0.39% |
Lithia Motors, Inc., Class A Lithia Motors, Inc., Class A | EC | 123,367 | $30.8M | 0.39% |
Starwood Property Trust, Inc. Starwood Property Trust, Inc. | EC | 1,769,760 | $30.5M | 0.38% |
FNB Corp. FNB Corp. | EC | 1,816,126 | $30.4M | 0.38% |
Omega Healthcare Investors, Inc. Omega Healthcare Investors, Inc. | EC | 691,015 | $30.3M | 0.38% |
Portland General Electric Co. Portland General Electric Co. | EC | 571,910 | $30.2M | 0.38% |
GXO Logistics, Inc. GXO Logistics, Inc. | EC | 582,004 | $30.2M | 0.38% |
Equity LifeStyle Properties, Inc. Equity LifeStyle Properties, Inc. | EC | 482,827 | $30.1M | 0.38% |
Healthcare Realty Trust, Inc., Class A Healthcare Realty Trust, Inc., Class A | EC | 1,772,114 | $30.1M | 0.38% |
Axalta Coating Systems Ltd. Axalta Coating Systems Ltd. | EC | 1,084,723 | $30.0M | 0.38% |
Valley National Bancorp Valley National Bancorp | EC | 2,431,870 | $29.9M | 0.37% |
United Bankshares, Inc. United Bankshares, Inc. | EC | 710,959 | $29.4M | 0.37% |
Glacier Bancorp, Inc. Glacier Bancorp, Inc. | EC | 654,149 | $29.2M | 0.37% |
Rayonier, Inc. Rayonier, Inc. | EC | 1,412,918 | $29.1M | 0.37% |
Taylor Morrison Home Corp. Taylor Morrison Home Corp. | EC | 496,963 | $28.9M | 0.36% |
Solstice Advanced Materials, Inc. Solstice Advanced Materials, Inc. | EC | 379,000 | $28.9M | 0.36% |
Southwest Gas Holdings, Inc. Southwest Gas Holdings, Inc. | EC | 326,777 | $28.4M | 0.36% |
VF Corp. VF Corp. | EC | 1,671,092 | $28.4M | 0.36% |
Murphy Oil Corp. Murphy Oil Corp. | EC | 682,134 | $28.1M | 0.35% |
New Jersey Resources Corp. New Jersey Resources Corp. | EC | 512,272 | $28.1M | 0.35% |
Gap, Inc. (The) Gap, Inc. (The) | EC | 1,152,469 | $27.9M | 0.35% |
CNX Resources Corp. CNX Resources Corp. | EC | 723,249 | $27.9M | 0.35% |
Floor & Decor Holdings, Inc., Class A Floor & Decor Holdings, Inc., Class A | EC | 548,054 | $27.8M | 0.35% |
Landstar System, Inc. Landstar System, Inc. | EC | 172,986 | $27.7M | 0.35% |
Service Corp. International Service Corp. International | EC | 332,359 | $27.4M | 0.34% |
UFP Industries, Inc. UFP Industries, Inc. | EC | 296,326 | $27.3M | 0.34% |
Avantor, Inc. Avantor, Inc. | EC | 3,472,996 | $27.2M | 0.34% |
Sonoco Products Co. Sonoco Products Co. | EC | 501,493 | $27.1M | 0.34% |
Kite Realty Group Trust Kite Realty Group Trust | EC | 1,101,187 | $27.0M | 0.34% |
American Financial Group, Inc. American Financial Group, Inc. | EC | 211,335 | $27.0M | 0.34% |
Onto Innovation, Inc. Onto Innovation, Inc. | EC | 131,171 | $26.9M | 0.34% |
Roivant Sciences Ltd. Roivant Sciences Ltd. | EC | 961,988 | $26.6M | 0.33% |
RLI Corp. RLI Corp. | EC | 467,117 | $26.6M | 0.33% |
Black Hills Corp. Black Hills Corp. | EC | 383,794 | $26.6M | 0.33% |
Hancock Whitney Corp. Hancock Whitney Corp. | EC | 417,897 | $26.6M | 0.33% |
Core & Main, Inc., Class A Core & Main, Inc., Class A | EC | 537,103 | $26.5M | 0.33% |
Lattice Semiconductor Corp. Lattice Semiconductor Corp. | EC | 285,029 | $26.4M | 0.33% |
ONE Gas, Inc. ONE Gas, Inc. | EC | 305,120 | $26.3M | 0.33% |
Sensata Technologies Holding plc Sensata Technologies Holding plc | EC | 740,904 | $26.1M | 0.33% |
AutoNation, Inc. AutoNation, Inc. | EC | 132,280 | $25.8M | 0.32% |
Stifel Financial Corp. Stifel Financial Corp. | EC | 348,548 | $25.8M | 0.32% |
Avnet, Inc. Avnet, Inc. | EC | 415,881 | $25.6M | 0.32% |
Oshkosh Corp. Oshkosh Corp. | EC | 173,853 | $25.6M | 0.32% |
Agree Realty Corp. Agree Realty Corp. | EC | 334,781 | $25.2M | 0.32% |
Home BancShares, Inc. Home BancShares, Inc. | EC | 929,980 | $25.0M | 0.31% |
Littelfuse, Inc. Littelfuse, Inc. | EC | 73,485 | $24.9M | 0.31% |
Cleveland-Cliffs, Inc. Cleveland-Cliffs, Inc. | EC | 2,903,327 | $24.5M | 0.31% |
Macy's, Inc. Macy's, Inc. | EC | 1,350,627 | $24.4M | 0.31% |
Brixmor Property Group, Inc. Brixmor Property Group, Inc. | EC | 840,985 | $24.2M | 0.30% |
Bank OZK Bank OZK | EC | 527,102 | $24.2M | 0.30% |
Brunswick Corp. Brunswick Corp. | EC | 330,721 | $24.1M | 0.30% |
KBR, Inc. KBR, Inc. | EC | 646,120 | $23.8M | 0.30% |
Cava Group, Inc. Cava Group, Inc. | EC | 293,872 | $23.8M | 0.30% |
BioMarin Pharmaceutical, Inc. BioMarin Pharmaceutical, Inc. | EC | 420,215 | $23.7M | 0.30% |
Louisiana-Pacific Corp. Louisiana-Pacific Corp. | EC | 322,450 | $23.5M | 0.29% |
CubeSmart CubeSmart | EC | 637,807 | $23.4M | 0.29% |
NNN REIT, Inc. NNN REIT, Inc. | EC | 550,506 | $23.1M | 0.29% |
Selective Insurance Group, Inc. Selective Insurance Group, Inc. | EC | 306,210 | $23.1M | 0.29% |
Sprouts Farmers Market, Inc. Sprouts Farmers Market, Inc. | EC | 296,988 | $22.9M | 0.29% |
MKS, Inc. MKS, Inc. | EC | 99,016 | $22.8M | 0.29% |
Applied Industrial Technologies, Inc. Applied Industrial Technologies, Inc. | EC | 85,522 | $22.7M | 0.28% |
Equitable Holdings, Inc. Equitable Holdings, Inc. | EC | 610,284 | $22.6M | 0.28% |
Lamar Advertising Co., Class A Lamar Advertising Co., Class A | EC | 176,732 | $22.4M | 0.28% |
Evercore, Inc., Class A Evercore, Inc., Class A | EC | 74,713 | $22.3M | 0.28% |
Lincoln Electric Holdings, Inc. Lincoln Electric Holdings, Inc. | EC | 89,469 | $22.3M | 0.28% |
Old Republic International Corp. Old Republic International Corp. | EC | 555,503 | $22.2M | 0.28% |
Cullen/Frost Bankers, Inc. Cullen/Frost Bankers, Inc. | EC | 160,575 | $22.0M | 0.28% |
Advanced Drainage Systems, Inc. Advanced Drainage Systems, Inc. | EC | 160,158 | $22.0M | 0.28% |
Science Applications International Corp. Science Applications International Corp. | EC | 229,283 | $21.8M | 0.27% |
Associated Banc-Corp. Associated Banc-Corp. | EC | 831,429 | $21.5M | 0.27% |
Thor Industries, Inc. Thor Industries, Inc. | EC | 268,424 | $21.4M | 0.27% |
Alaska Air Group, Inc. Alaska Air Group, Inc. | EC | 582,378 | $21.4M | 0.27% |
Post Holdings, Inc. Post Holdings, Inc. | EC | 214,366 | $21.2M | 0.27% |
Vornado Realty Trust Vornado Realty Trust | EC | 813,566 | $21.1M | 0.26% |
Envista Holdings Corp. Envista Holdings Corp. | EC | 832,485 | $21.1M | 0.26% |
Nutanix, Inc., Class A Nutanix, Inc., Class A | EC | 550,709 | $20.9M | 0.26% |
Crane Co. Crane Co. | EC | 122,014 | $20.9M | 0.26% |
Cognex Corp. Cognex Corp. | EC | 420,885 | $20.6M | 0.26% |
PBF Energy, Inc., Class A PBF Energy, Inc., Class A | EC | 421,693 | $20.1M | 0.25% |
Flagstar Bank NA Flagstar Bank NA | EC | 1,521,448 | $20.0M | 0.25% |
Weatherford International plc Weatherford International plc | EC | 211,332 | $20.0M | 0.25% |
Cabot Corp. Cabot Corp. | EC | 265,239 | $20.0M | 0.25% |
Trex Co., Inc. Trex Co., Inc. | EC | 545,304 | $19.9M | 0.25% |
Westlake Corp. Westlake Corp. | EC | 169,813 | $19.8M | 0.25% |
DocuSign, Inc. DocuSign, Inc. | EC | 417,513 | $19.8M | 0.25% |
Kirby Corp. Kirby Corp. | EC | 148,678 | $19.8M | 0.25% |
CNO Financial Group, Inc. CNO Financial Group, Inc. | EC | 480,021 | $19.7M | 0.25% |
DT Midstream, Inc. DT Midstream, Inc. | EC | 144,597 | $19.5M | 0.24% |
Bath & Body Works, Inc. Bath & Body Works, Inc. | EC | 1,039,928 | $19.4M | 0.24% |
Cousins Properties, Inc. Cousins Properties, Inc. | EC | 853,645 | $19.3M | 0.24% |
EastGroup Properties, Inc. EastGroup Properties, Inc. | EC | 102,793 | $19.0M | 0.24% |
Cytokinetics, Inc. Cytokinetics, Inc. | EC | 285,745 | $18.8M | 0.24% |
IDACORP, Inc. IDACORP, Inc. | EC | 131,701 | $18.8M | 0.24% |
Houlihan Lokey, Inc., Class A Houlihan Lokey, Inc., Class A | EC | 130,167 | $18.7M | 0.23% |
Simpson Manufacturing Co., Inc. Simpson Manufacturing Co., Inc. | EC | 107,415 | $18.4M | 0.23% |
Independence Realty Trust, Inc. Independence Realty Trust, Inc. | EC | 1,203,193 | $17.9M | 0.22% |
Hanover Insurance Group, Inc. (The) Hanover Insurance Group, Inc. (The) | EC | 102,520 | $17.8M | 0.22% |
Masimo Corp. Masimo Corp. | EC | 99,718 | $17.7M | 0.22% |
Mueller Industries, Inc. Mueller Industries, Inc. | EC | 157,931 | $17.5M | 0.22% |
Pinterest, Inc., Class A Pinterest, Inc., Class A | EC | 951,704 | $17.5M | 0.22% |
Brighthouse Financial, Inc. Brighthouse Financial, Inc. | EC | 290,487 | $17.4M | 0.22% |
Whirlpool Corp. Whirlpool Corp. | EC | 322,050 | $17.4M | 0.22% |
Silgan Holdings, Inc. Silgan Holdings, Inc. | EC | 445,713 | $17.3M | 0.22% |
National Fuel Gas Co. National Fuel Gas Co. | EC | 183,454 | $17.2M | 0.22% |
Olin Corp. Olin Corp. | EC | 578,942 | $17.2M | 0.22% |
TXNM Energy, Inc. TXNM Energy, Inc. | EC | 293,682 | $17.2M | 0.22% |
Primerica, Inc. Primerica, Inc. | EC | 68,013 | $17.0M | 0.21% |
Avient Corp. Avient Corp. | EC | 465,319 | $16.9M | 0.21% |
KB Home KB Home | EC | 320,942 | $16.6M | 0.21% |
American Healthcare REIT, Inc. American Healthcare REIT, Inc. | EC | 352,025 | $16.6M | 0.21% |
Donaldson Co., Inc. Donaldson Co., Inc. | EC | 193,884 | $16.5M | 0.21% |
Essent Group Ltd. Essent Group Ltd. | EC | 281,247 | $16.4M | 0.21% |
Silicon Laboratories, Inc. Silicon Laboratories, Inc. | EC | 78,707 | $16.4M | 0.21% |
FTI Consulting, Inc. FTI Consulting, Inc. | EC | 92,576 | $16.4M | 0.21% |
PVH Corp. PVH Corp. | EC | 232,685 | $16.2M | 0.20% |
Cirrus Logic, Inc. Cirrus Logic, Inc. | EC | 111,288 | $16.1M | 0.20% |
Valmont Industries, Inc. Valmont Industries, Inc. | EC | 40,018 | $16.0M | 0.20% |
Genpact Ltd. Genpact Ltd. | EC | 426,533 | $15.9M | 0.20% |
Manhattan Associates, Inc. Manhattan Associates, Inc. | EC | 118,542 | $15.8M | 0.20% |
Esab Corp. Esab Corp. | EC | 162,406 | $15.7M | 0.20% |
Kilroy Realty Corp. Kilroy Realty Corp. | EC | 553,794 | $15.6M | 0.20% |
Spire, Inc. Spire, Inc. | EC | 171,510 | $15.5M | 0.19% |
Kyndryl Holdings, Inc. Kyndryl Holdings, Inc. | EC | 1,162,934 | $15.3M | 0.19% |
SEI Investments Co. SEI Investments Co. | EC | 193,516 | $15.2M | 0.19% |
Graphic Packaging Holding Co. Graphic Packaging Holding Co. | EC | 1,499,274 | $14.9M | 0.19% |
Polaris, Inc. Polaris, Inc. | EC | 272,518 | $14.9M | 0.19% |
Eagle Materials, Inc. Eagle Materials, Inc. | EC | 78,214 | $14.8M | 0.19% |
Wyndham Hotels & Resorts, Inc. Wyndham Hotels & Resorts, Inc. | EC | 181,131 | $14.7M | 0.18% |
IPG Photonics Corp. IPG Photonics Corp. | EC | 128,292 | $14.7M | 0.18% |
Gentex Corp. Gentex Corp. | EC | 669,845 | $14.6M | 0.18% |
Dutch Bros, Inc., Class A Dutch Bros, Inc., Class A | EC | 283,511 | $14.4M | 0.18% |
MGIC Investment Corp. MGIC Investment Corp. | EC | 546,032 | $14.3M | 0.18% |
Vontier Corp. Vontier Corp. | EC | 402,805 | $14.3M | 0.18% |
Repligen Corp. Repligen Corp. | EC | 120,927 | $14.2M | 0.18% |
Knife River Corp. Knife River Corp. | EC | 173,416 | $14.2M | 0.18% |
Penske Automotive Group, Inc. Penske Automotive Group, Inc. | EC | 93,515 | $14.0M | 0.18% |
Autoliv, Inc. Autoliv, Inc. | EC | 132,642 | $13.9M | 0.17% |
Acuity, Inc. Acuity, Inc. | EC | 49,671 | $13.9M | 0.17% |
Chemed Corp. Chemed Corp. | EC | 36,669 | $13.9M | 0.17% |
Synaptics, Inc. Synaptics, Inc. | EC | 197,692 | $13.8M | 0.17% |
Scotts Miracle-Gro Co. (The) Scotts Miracle-Gro Co. (The) | EC | 227,005 | $13.8M | 0.17% |
Mattel, Inc. Mattel, Inc. | EC | 947,749 | $13.8M | 0.17% |
STAG Industrial, Inc. STAG Industrial, Inc. | EC | 378,522 | $13.6M | 0.17% |
Amkor Technology, Inc. Amkor Technology, Inc. | EC | 301,589 | $13.6M | 0.17% |
MP Materials Corp., Class A MP Materials Corp., Class A | EC | 280,450 | $13.5M | 0.17% |
Euronet Worldwide, Inc. Euronet Worldwide, Inc. | EC | 198,365 | $13.2M | 0.16% |
GATX Corp. GATX Corp. | EC | 76,026 | $13.0M | 0.16% |
Ashland, Inc. Ashland, Inc. | EC | 232,032 | $12.9M | 0.16% |
Visteon Corp. Visteon Corp. | EC | 138,361 | $12.6M | 0.16% |
Abercrombie & Fitch Co., Class A Abercrombie & Fitch Co., Class A | EC | 137,446 | $12.6M | 0.16% |
MSC Industrial Direct Co., Inc., Class A MSC Industrial Direct Co., Inc., Class A | EC | 135,421 | $12.5M | 0.16% |
Belden, Inc. Belden, Inc. | EC | 107,609 | $12.4M | 0.15% |
Crocs, Inc. Crocs, Inc. | EC | 148,009 | $12.3M | 0.15% |
MSA Safety, Inc. MSA Safety, Inc. | EC | 74,033 | $12.1M | 0.15% |
Harley-Davidson, Inc. Harley-Davidson, Inc. | EC | 597,462 | $12.1M | 0.15% |
Vail Resorts, Inc. Vail Resorts, Inc. | EC | 92,979 | $11.9M | 0.15% |
Nexstar Media Group, Inc. Nexstar Media Group, Inc. | EC | 65,071 | $11.8M | 0.15% |
DENTSPLY SIRONA, Inc. DENTSPLY SIRONA, Inc. | EC | 1,012,152 | $11.7M | 0.15% |
Bio-Rad Laboratories, Inc., Class A Bio-Rad Laboratories, Inc., Class A | EC | 41,757 | $11.6M | 0.15% |
Northwestern Energy Group, Inc. Northwestern Energy Group, Inc. | EC | 175,602 | $11.6M | 0.15% |
Universal Display Corp. Universal Display Corp. | EC | 125,654 | $11.5M | 0.14% |