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 | +$342.2M | — | — | $11.30B | 每日估算 |
| 2026-07-30 | +$156.9M | — | — | $10.79B | 每日估算 |
| 2026-07-29 | +$125.0M | — | — | $10.87B | 每日估算 |
| 2026-07-28 | -$511.3M | — | — | $10.83B | 每日估算 |
| 2026-07-27 | +$9.0M | — | — | $11.30B |
| 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 | 460,534,926 | $460.6M | 4.65% |
TechnipFMC plc TechnipFMC plc | EC | 2,459,303 | $170.0M | 1.71% |
Casey's General Stores, Inc. Casey's General Stores, Inc. | EC | 225,294 | $164.0M | 1.65% |
United Therapeutics Corp. |
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 | +$9.0M | — | — | $11.30B | 每日估算 |
| 2026-07-25 | +$467.4M | — | — | $11.30B | 每日估算 |
| 2026-03-31 | +$584.1M | $896.0M | $312.0M | $9.91B | SEC 月度 |
| 2026-02-28 | -$20.6M | $5.2M | $25.8M | — | SEC 月度 |
| 2026-01-31 | -$107.4M | $0 | $107.4M | — | SEC 月度 |
| EC |
| 261,785 |
| $155.2M |
| 1.57% |
Curtiss-Wright Corp. Curtiss-Wright Corp. | EC | 224,234 | $152.7M | 1.54% |
Flex Ltd. Flex Ltd. | EC | 2,235,445 | $146.3M | 1.48% |
XPO, Inc. XPO, Inc. | EC | 712,177 | $138.6M | 1.40% |
Woodward, Inc. Woodward, Inc. | EC | 362,501 | $129.7M | 1.31% |
Royal Gold, Inc. Royal Gold, Inc. | EC | 492,605 | $125.4M | 1.26% |
ATI, Inc. ATI, Inc. | EC | 826,013 | $120.2M | 1.21% |
MasTec, Inc. MasTec, Inc. | EC | 372,947 | $120.0M | 1.21% |
Carpenter Technology Corp. Carpenter Technology Corp. | EC | 302,900 | $119.4M | 1.20% |
nVent Electric plc nVent Electric plc | EC | 980,984 | $116.0M | 1.17% |
Twilio, Inc., Class A Twilio, Inc., Class A | EC | 921,762 | $116.0M | 1.17% |
BWX Technologies, Inc. BWX Technologies, Inc. | EC | 555,852 | $113.7M | 1.15% |
Fabrinet Fabrinet | EC | 217,741 | $113.6M | 1.15% |
Everpure, Inc., Class A Everpure, Inc., Class A | EC | 1,906,962 | $112.6M | 1.14% |
RB Global, Inc. RB Global, Inc. | EC | 1,128,906 | $108.2M | 1.09% |
RBC Bearings, Inc. RBC Bearings, Inc. | EC | 192,333 | $104.5M | 1.05% |
Tenet Healthcare Corp. Tenet Healthcare Corp. | EC | 534,332 | $100.8M | 1.02% |
ITT, Inc. ITT, Inc. | EC | 522,925 | $99.6M | 1.00% |
API Group Corp. API Group Corp. | EC | 2,332,772 | $94.5M | 0.95% |
Somnigroup International, Inc. Somnigroup International, Inc. | EC | 1,276,201 | $94.3M | 0.95% |
Talen Energy Corp. Talen Energy Corp. | EC | 277,905 | $88.7M | 0.89% |
MACOM Technology Solutions Holdings, Inc. MACOM Technology Solutions Holdings, Inc. | EC | 392,294 | $87.1M | 0.88% |
New York Times Co. (The), Class A New York Times Co. (The), Class A | EC | 982,422 | $82.3M | 0.83% |
Okta, Inc. Okta, Inc. | EC | 1,030,426 | $81.1M | 0.82% |
Neurocrine Biosciences, Inc. Neurocrine Biosciences, Inc. | EC | 610,411 | $80.4M | 0.81% |
Kratos Defense & Security Solutions, Inc. Kratos Defense & Security Solutions, Inc. | EC | 1,122,369 | $79.1M | 0.80% |
Penumbra, Inc. Penumbra, Inc. | EC | 238,567 | $78.3M | 0.79% |
Guidewire Software, Inc. Guidewire Software, Inc. | EC | 516,882 | $77.3M | 0.78% |
Five Below, Inc. Five Below, Inc. | EC | 335,510 | $76.7M | 0.77% |
Sterling Infrastructure, Inc. Sterling Infrastructure, Inc. | EC | 186,901 | $76.1M | 0.77% |
Hecla Mining Co. Hecla Mining Co. | EC | 4,075,231 | $75.9M | 0.77% |
Burlington Stores, Inc. Burlington Stores, Inc. | EC | 230,644 | $75.0M | 0.76% |
Advanced Energy Industries, Inc. Advanced Energy Industries, Inc. | EC | 229,522 | $74.1M | 0.75% |
CACI International, Inc., Class A CACI International, Inc., Class A | EC | 134,307 | $73.0M | 0.74% |
Elanco Animal Health, Inc. Elanco Animal Health, Inc. | EC | 3,021,452 | $72.3M | 0.73% |
Nextpower, Inc., Class A Nextpower, Inc., Class A | EC | 587,113 | $70.8M | 0.71% |
Ensign Group, Inc. (The) Ensign Group, Inc. (The) | EC | 350,835 | $70.7M | 0.71% |
Jazz Pharmaceuticals plc Jazz Pharmaceuticals plc | EC | 369,631 | $69.9M | 0.70% |
Exelixis, Inc. Exelixis, Inc. | EC | 1,579,578 | $67.7M | 0.68% |
Dynatrace, Inc. Dynatrace, Inc. | EC | 1,813,941 | $67.1M | 0.68% |
MKS, Inc. MKS, Inc. | EC | 290,173 | $66.7M | 0.67% |
Texas Roadhouse, Inc. Texas Roadhouse, Inc. | EC | 402,315 | $66.4M | 0.67% |
Coca-Cola Consolidated, Inc. Coca-Cola Consolidated, Inc. | EC | 344,042 | $66.0M | 0.67% |
Medpace Holdings, Inc. Medpace Holdings, Inc. | EC | 136,428 | $65.5M | 0.66% |
Illumina, Inc. Illumina, Inc. | EC | 502,258 | $61.9M | 0.62% |
Dycom Industries, Inc. Dycom Industries, Inc. | EC | 182,009 | $61.7M | 0.62% |
TTM Technologies, Inc. TTM Technologies, Inc. | EC | 628,693 | $61.2M | 0.62% |
SPX Technologies, Inc. SPX Technologies, Inc. | EC | 303,232 | $60.6M | 0.61% |
DT Midstream, Inc. DT Midstream, Inc. | EC | 445,426 | $60.0M | 0.61% |
TopBuild Corp. TopBuild Corp. | EC | 169,545 | $59.6M | 0.60% |
Encompass Health Corp. Encompass Health Corp. | EC | 611,061 | $59.1M | 0.60% |
Globus Medical, Inc., Class A Globus Medical, Inc., Class A | EC | 677,762 | $58.4M | 0.59% |
Flowserve Corp. Flowserve Corp. | EC | 772,815 | $56.8M | 0.57% |
Lincoln Electric Holdings, Inc. Lincoln Electric Holdings, Inc. | EC | 227,571 | $56.7M | 0.57% |
Chart Industries, Inc. Chart Industries, Inc. | EC | 272,998 | $56.4M | 0.57% |
Rambus, Inc. Rambus, Inc. | EC | 653,840 | $56.2M | 0.57% |
Mueller Industries, Inc. Mueller Industries, Inc. | EC | 486,382 | $53.9M | 0.54% |
Arrowhead Pharmaceuticals, Inc. Arrowhead Pharmaceuticals, Inc. | EC | 852,139 | $53.4M | 0.54% |
Moog, Inc., Class A Moog, Inc., Class A | EC | 172,712 | $50.5M | 0.51% |
CareTrust REIT, Inc. CareTrust REIT, Inc. | EC | 1,359,410 | $49.8M | 0.50% |
Watts Water Technologies, Inc., Class A Watts Water Technologies, Inc., Class A | EC | 166,523 | $48.3M | 0.49% |
WP Carey, Inc. WP Carey, Inc. | EC | 705,368 | $47.9M | 0.48% |
Tetra Tech, Inc. Tetra Tech, Inc. | EC | 1,587,133 | $47.8M | 0.48% |
Affiliated Managers Group, Inc. Affiliated Managers Group, Inc. | EC | 171,250 | $47.4M | 0.48% |
InterDigital, Inc. InterDigital, Inc. | EC | 156,021 | $47.1M | 0.48% |
First Industrial Realty Trust, Inc. First Industrial Realty Trust, Inc. | EC | 806,545 | $46.7M | 0.47% |
SiTime Corp. SiTime Corp. | EC | 134,432 | $46.4M | 0.47% |
Halozyme Therapeutics, Inc. Halozyme Therapeutics, Inc. | EC | 714,124 | $46.2M | 0.47% |
Kinsale Capital Group, Inc. Kinsale Capital Group, Inc. | EC | 134,486 | $45.9M | 0.46% |
Antero Midstream Corp. Antero Midstream Corp. | EC | 2,012,171 | $45.9M | 0.46% |
Lattice Semiconductor Corp. Lattice Semiconductor Corp. | EC | 491,215 | $45.6M | 0.46% |
East West Bancorp, Inc. East West Bancorp, Inc. | EC | 426,107 | $45.5M | 0.46% |
Clean Harbors, Inc. Clean Harbors, Inc. | EC | 155,585 | $44.6M | 0.45% |
Pinterest, Inc., Class A Pinterest, Inc., Class A | EC | 2,417,743 | $44.3M | 0.45% |
FirstCash Holdings, Inc. FirstCash Holdings, Inc. | EC | 235,088 | $44.2M | 0.45% |
Roivant Sciences Ltd. Roivant Sciences Ltd. | EC | 1,591,686 | $44.1M | 0.44% |
Graco, Inc. Graco, Inc. | EC | 514,745 | $43.6M | 0.44% |
Evercore, Inc., Class A Evercore, Inc., Class A | EC | 145,611 | $43.5M | 0.44% |
HealthEquity, Inc. HealthEquity, Inc. | EC | 519,726 | $43.4M | 0.44% |
Entegris, Inc. Entegris, Inc. | EC | 370,218 | $43.4M | 0.44% |
Omega Healthcare Investors, Inc. Omega Healthcare Investors, Inc. | EC | 971,555 | $42.6M | 0.43% |
TransUnion TransUnion | EC | 609,026 | $42.1M | 0.43% |
Ormat Technologies, Inc. Ormat Technologies, Inc. | EC | 369,118 | $41.3M | 0.42% |
RenaissanceRe Holdings Ltd. RenaissanceRe Holdings Ltd. | EC | 137,399 | $40.8M | 0.41% |
UL Solutions, Inc., Class A UL Solutions, Inc., Class A | EC | 469,214 | $40.2M | 0.41% |
Lamar Advertising Co., Class A Lamar Advertising Co., Class A | EC | 316,605 | $40.1M | 0.40% |
Donaldson Co., Inc. Donaldson Co., Inc. | EC | 469,396 | $39.8M | 0.40% |
Solstice Advanced Materials, Inc. Solstice Advanced Materials, Inc. | EC | 510,941 | $38.9M | 0.39% |
EnerSys EnerSys | EC | 223,726 | $38.9M | 0.39% |
Valaris Ltd. Valaris Ltd. | EC | 391,344 | $38.4M | 0.39% |
Stifel Financial Corp. Stifel Financial Corp. | EC | 509,528 | $37.7M | 0.38% |
Equity LifeStyle Properties, Inc. Equity LifeStyle Properties, Inc. | EC | 601,867 | $37.6M | 0.38% |
BioMarin Pharmaceutical, Inc. BioMarin Pharmaceutical, Inc. | EC | 664,986 | $37.6M | 0.38% |
Planet Fitness, Inc., Class A Planet Fitness, Inc., Class A | EC | 503,992 | $37.5M | 0.38% |
Nutanix, Inc., Class A Nutanix, Inc., Class A | EC | 985,326 | $37.5M | 0.38% |
Hexcel Corp. Hexcel Corp. | EC | 460,759 | $37.3M | 0.38% |
EastGroup Properties, Inc. EastGroup Properties, Inc. | EC | 200,493 | $37.1M | 0.37% |
Service Corp. International Service Corp. International | EC | 449,436 | $37.1M | 0.37% |
Churchill Downs, Inc. Churchill Downs, Inc. | EC | 402,311 | $36.1M | 0.36% |
Carlisle Cos., Inc. Carlisle Cos., Inc. | EC | 106,535 | $35.5M | 0.36% |
AeroVironment, Inc. AeroVironment, Inc. | EC | 193,673 | $35.5M | 0.36% |
Acuity, Inc. Acuity, Inc. | EC | 126,202 | $35.4M | 0.36% |
Celsius Holdings, Inc. Celsius Holdings, Inc. | EC | 970,644 | $34.4M | 0.35% |
Gaming & Leisure Properties, Inc. Gaming & Leisure Properties, Inc. | EC | 773,425 | $34.3M | 0.35% |
Ollie's Bargain Outlet Holdings, Inc. Ollie's Bargain Outlet Holdings, Inc. | EC | 372,497 | $34.3M | 0.35% |
DocuSign, Inc. DocuSign, Inc. | EC | 718,352 | $34.1M | 0.34% |
AAON, Inc. AAON, Inc. | EC | 410,932 | $34.0M | 0.34% |
National Fuel Gas Co. National Fuel Gas Co. | EC | 357,785 | $33.6M | 0.34% |
Advanced Drainage Systems, Inc. Advanced Drainage Systems, Inc. | EC | 244,435 | $33.5M | 0.34% |
Applied Industrial Technologies, Inc. Applied Industrial Technologies, Inc. | EC | 124,956 | $33.2M | 0.33% |
Dick's Sporting Goods, Inc. Dick's Sporting Goods, Inc. | EC | 161,288 | $32.0M | 0.32% |
RPM International, Inc. RPM International, Inc. | EC | 319,241 | $31.7M | 0.32% |
American Healthcare REIT, Inc. American Healthcare REIT, Inc. | EC | 657,153 | $31.0M | 0.31% |
NewMarket Corp. NewMarket Corp. | EC | 47,553 | $30.5M | 0.31% |
Carlyle Group, Inc. (The) Carlyle Group, Inc. (The) | EC | 614,618 | $29.7M | 0.30% |
Onto Innovation, Inc. Onto Innovation, Inc. | EC | 144,731 | $29.7M | 0.30% |
Manhattan Associates, Inc. Manhattan Associates, Inc. | EC | 221,687 | $29.5M | 0.30% |
Sabra Health Care REIT, Inc. Sabra Health Care REIT, Inc. | EC | 1,531,329 | $29.4M | 0.30% |
AECOM AECOM | EC | 345,429 | $29.3M | 0.30% |
ExlService Holdings, Inc. ExlService Holdings, Inc. | EC | 957,239 | $29.1M | 0.29% |
Boyd Gaming Corp. Boyd Gaming Corp. | EC | 351,111 | $28.9M | 0.29% |
Paylocity Holding Corp. Paylocity Holding Corp. | EC | 265,771 | $28.7M | 0.29% |
Old Republic International Corp. Old Republic International Corp. | EC | 718,984 | $28.7M | 0.29% |
Valmont Industries, Inc. Valmont Industries, Inc. | EC | 71,782 | $28.7M | 0.29% |
Grand Canyon Education, Inc. Grand Canyon Education, Inc. | EC | 168,364 | $28.6M | 0.29% |
Primerica, Inc. Primerica, Inc. | EC | 112,810 | $28.3M | 0.28% |
Masimo Corp. Masimo Corp. | EC | 158,013 | $28.1M | 0.28% |
Equitable Holdings, Inc. Equitable Holdings, Inc. | EC | 747,546 | $27.7M | 0.28% |
Autoliv, Inc. Autoliv, Inc. | EC | 258,792 | $27.2M | 0.27% |
Travel + Leisure Co. Travel + Leisure Co. | EC | 390,667 | $27.0M | 0.27% |
Cytokinetics, Inc. Cytokinetics, Inc. | EC | 400,888 | $26.4M | 0.27% |
Cullen/Frost Bankers, Inc. Cullen/Frost Bankers, Inc. | EC | 191,890 | $26.3M | 0.27% |
Hims & Hers Health, Inc., Class A Hims & Hers Health, Inc., Class A | EC | 1,265,134 | $26.3M | 0.26% |
Chewy, Inc., Class A Chewy, Inc., Class A | EC | 970,448 | $26.2M | 0.26% |
Wingstop, Inc. Wingstop, Inc. | EC | 168,789 | $26.2M | 0.26% |
SEI Investments Co. SEI Investments Co. | EC | 332,901 | $26.1M | 0.26% |
Oshkosh Corp. Oshkosh Corp. | EC | 177,398 | $26.1M | 0.26% |
Option Care Health, Inc. Option Care Health, Inc. | EC | 967,507 | $26.0M | 0.26% |
Valvoline, Inc. Valvoline, Inc. | EC | 773,186 | $26.0M | 0.26% |
Crane Co. Crane Co. | EC | 151,674 | $25.9M | 0.26% |
Cirrus Logic, Inc. Cirrus Logic, Inc. | EC | 176,644 | $25.5M | 0.26% |
STAG Industrial, Inc. STAG Industrial, Inc. | EC | 707,739 | $25.5M | 0.26% |
Federated Hermes, Inc., Class B Federated Hermes, Inc., Class B | EC | 448,873 | $25.5M | 0.26% |
Houlihan Lokey, Inc., Class A Houlihan Lokey, Inc., Class A | EC | 175,075 | $25.1M | 0.25% |
Core & Main, Inc., Class A Core & Main, Inc., Class A | EC | 504,553 | $24.9M | 0.25% |
Hyatt Hotels Corp., Class A Hyatt Hotels Corp., Class A | EC | 173,267 | $24.9M | 0.25% |
Agree Realty Corp. Agree Realty Corp. | EC | 328,852 | $24.8M | 0.25% |
Brixmor Property Group, Inc. Brixmor Property Group, Inc. | EC | 856,466 | $24.7M | 0.25% |
Cognex Corp. Cognex Corp. | EC | 503,171 | $24.7M | 0.25% |
IDACORP, Inc. IDACORP, Inc. | EC | 170,705 | $24.4M | 0.25% |
Dropbox, Inc., Class A Dropbox, Inc., Class A | EC | 1,063,089 | $24.2M | 0.24% |
Pegasystems, Inc. Pegasystems, Inc. | EC | 555,238 | $23.6M | 0.24% |
Appfolio, Inc., Class A Appfolio, Inc., Class A | EC | 147,790 | $23.3M | 0.24% |
MP Materials Corp., Class A MP Materials Corp., Class A | EC | 483,197 | $23.3M | 0.24% |
CubeSmart CubeSmart | EC | 623,196 | $22.8M | 0.23% |
Vicor Corp. Vicor Corp. | EC | 137,930 | $22.2M | 0.22% |
Silicon Laboratories, Inc. Silicon Laboratories, Inc. | EC | 106,068 | $22.1M | 0.22% |
UiPath, Inc., Class A UiPath, Inc., Class A | EC | 1,976,410 | $21.9M | 0.22% |
Dutch Bros, Inc., Class A Dutch Bros, Inc., Class A | EC | 431,962 | $21.9M | 0.22% |
MSA Safety, Inc. MSA Safety, Inc. | EC | 133,213 | $21.8M | 0.22% |
Littelfuse, Inc. Littelfuse, Inc. | EC | 63,490 | $21.5M | 0.22% |
American Financial Group, Inc. American Financial Group, Inc. | EC | 168,141 | $21.5M | 0.22% |
GATX Corp. GATX Corp. | EC | 125,741 | $21.5M | 0.22% |
Simpson Manufacturing Co., Inc. Simpson Manufacturing Co., Inc. | EC | 123,412 | $21.2M | 0.21% |
LivaNova plc LivaNova plc | EC | 331,599 | $21.1M | 0.21% |
Lantheus Holdings, Inc. Lantheus Holdings, Inc. | EC | 277,834 | $21.1M | 0.21% |
NNN REIT, Inc. NNN REIT, Inc. | EC | 496,052 | $20.8M | 0.21% |
Repligen Corp. Repligen Corp. | EC | 176,729 | $20.8M | 0.21% |
Cava Group, Inc. Cava Group, Inc. | EC | 254,384 | $20.6M | 0.21% |
Sotera Health Co. Sotera Health Co. | EC | 1,414,731 | $20.3M | 0.20% |
Kirby Corp. Kirby Corp. | EC | 151,474 | $20.1M | 0.20% |
Bentley Systems, Inc., Class B Bentley Systems, Inc., Class B | EC | 569,763 | $20.0M | 0.20% |
Wyndham Hotels & Resorts, Inc. Wyndham Hotels & Resorts, Inc. | EC | 243,117 | $19.7M | 0.20% |
Qualys, Inc. Qualys, Inc. | EC | 217,712 | $19.1M | 0.19% |
Doximity, Inc., Class A Doximity, Inc., Class A | EC | 812,638 | $18.9M | 0.19% |
WEX, Inc. WEX, Inc. | EC | 122,748 | $18.8M | 0.19% |
Brink's Co. (The) Brink's Co. (The) | EC | 179,180 | $18.6M | 0.19% |
StandardAero, Inc. StandardAero, Inc. | EC | 714,126 | $18.4M | 0.19% |
Eagle Materials, Inc. Eagle Materials, Inc. | EC | 97,307 | $18.4M | 0.19% |
Sprouts Farmers Market, Inc. Sprouts Farmers Market, Inc. | EC | 236,492 | $18.2M | 0.18% |
MGIC Investment Corp. MGIC Investment Corp. | EC | 679,502 | $17.8M | 0.18% |
Nexstar Media Group, Inc. Nexstar Media Group, Inc. | EC | 95,743 | $17.3M | 0.17% |
Weatherford International plc Weatherford International plc | EC | 182,991 | $17.3M | 0.17% |
Bio-Rad Laboratories, Inc., Class A Bio-Rad Laboratories, Inc., Class A | EC | 60,789 | $16.9M | 0.17% |
Genpact Ltd. Genpact Ltd. | EC | 454,617 | $16.9M | 0.17% |
Duolingo, Inc., Class A Duolingo, Inc., Class A | EC | 167,712 | $16.5M | 0.17% |
Fortune Brands Innovations, Inc. Fortune Brands Innovations, Inc. | EC | 415,829 | $16.2M | 0.16% |
Hanover Insurance Group, Inc. (The) Hanover Insurance Group, Inc. (The) | EC | 92,293 | $16.0M | 0.16% |
Chemed Corp. Chemed Corp. | EC | 42,174 | $15.9M | 0.16% |
Ryan Specialty Holdings, Inc., Class A Ryan Specialty Holdings, Inc., Class A | EC | 457,182 | $15.4M | 0.16% |
Allegro MicroSystems, Inc. Allegro MicroSystems, Inc. | EC | 474,971 | $15.0M | 0.15% |
Amkor Technology, Inc. Amkor Technology, Inc. | EC | 331,557 | $14.9M | 0.15% |
Esab Corp. Esab Corp. | EC | 152,456 | $14.7M | 0.15% |
elf Beauty, Inc. elf Beauty, Inc. | EC | 240,973 | $14.6M | 0.15% |
Essent Group Ltd. Essent Group Ltd. | EC | 244,859 | $14.3M | 0.14% |
TXNM Energy, Inc. TXNM Energy, Inc. | EC | 244,239 | $14.3M | 0.14% |
Hilton Grand Vacations, Inc. Hilton Grand Vacations, Inc. | EC | 363,654 | $14.2M | 0.14% |
SLM Corp. SLM Corp. | EC | 662,309 | $14.2M | 0.14% |
Spire, Inc. Spire, Inc. | EC | 154,320 | $14.0M | 0.14% |
Vail Resorts, Inc. Vail Resorts, Inc. | EC | 106,264 | $13.6M | 0.14% |
Vontier Corp. Vontier Corp. | EC | 378,375 | $13.4M | 0.14% |
Hamilton Lane, Inc., Class A Hamilton Lane, Inc., Class A | EC | 134,205 | $13.3M | 0.13% |
FTI Consulting, Inc. FTI Consulting, Inc. | EC | 73,631 | $13.0M | 0.13% |
Bruker Corp. Bruker Corp. | EC | 357,506 | $12.9M | 0.13% |
Commvault Systems, Inc. Commvault Systems, Inc. | EC | 163,540 | $12.7M | 0.13% |
H&R Block, Inc. H&R Block, Inc. | EC | 400,260 | $12.7M | 0.13% |
Belden, Inc. Belden, Inc. | EC | 110,049 | $12.6M | 0.13% |
Texas Capital Bancshares, Inc. Texas Capital Bancshares, Inc. | EC | 131,452 | $12.5M | 0.13% |
Novanta, Inc. Novanta, Inc. | EC | 102,294 | $12.1M | 0.12% |
Warner Music Group Corp., Class A Warner Music Group Corp., Class A | EC | 473,040 | $12.1M | 0.12% |
EPR Properties EPR Properties | EC | 240,693 | $12.0M | 0.12% |
Shift4 Payments, Inc., Class A Shift4 Payments, Inc., Class A | EC | 267,268 | $11.7M | 0.12% |
Parsons Corp. Parsons Corp. | EC | 215,198 | $11.7M | 0.12% |
Gentex Corp. Gentex Corp. | EC | 533,018 | $11.6M | 0.12% |
Morningstar, Inc. Morningstar, Inc. | EC | 68,360 | $11.6M | 0.12% |
Maximus, Inc. Maximus, Inc. | EC | 178,933 | $11.5M | 0.12% |
Knife River Corp. Knife River Corp. | EC | 137,976 | $11.3M | 0.11% |
Mattel, Inc. Mattel, Inc. | EC | 756,652 | $11.0M | 0.11% |
Universal Display Corp. Universal Display Corp. | EC | 118,424 | $10.9M | 0.11% |
Northwestern Energy Group, Inc. Northwestern Energy Group, Inc. | EC | 164,512 | $10.8M | 0.11% |
MSC Industrial Direct Co., Inc., Class A MSC Industrial Direct Co., Inc., Class A | EC | 117,029 | $10.8M | 0.11% |
BlackRock Cash Funds: Treasury, SL Agency Shares BlackRock Cash Funds: Treasury, SL Agency Shares | STIV | 10,751,940 | $10.8M | 0.11% |
Crocs, Inc. Crocs, Inc. | EC | 128,089 | $10.6M | 0.11% |
Avis Budget Group, Inc. Avis Budget Group, Inc. | EC | 72,414 | $10.6M | 0.11% |
Graham Holdings Co., Class B Graham Holdings Co., Class B | EC | 9,957 | $10.5M | 0.11% |
Abercrombie & Fitch Co., Class A Abercrombie & Fitch Co., Class A | EC | 114,196 | $10.4M | 0.11% |
International Bancshares Corp. International Bancshares Corp. | EC | 154,929 | $10.4M | 0.11% |
Exponent, Inc. Exponent, Inc. | EC | 158,019 | $10.3M | 0.10% |
YETI Holdings, Inc. YETI Holdings, Inc. | EC | 279,766 | $10.2M | 0.10% |
BILL Holdings, Inc. BILL Holdings, Inc. | EC | 263,481 | $10.1M | 0.10% |
Dolby Laboratories, Inc., Class A Dolby Laboratories, Inc., Class A | EC | 166,089 | $10.0M | 0.10% |
First Financial Bankshares, Inc. First Financial Bankshares, Inc. | EC | 333,498 | $9.8M | 0.10% |
Haemonetics Corp. Haemonetics Corp. | EC | 169,410 | $9.5M | 0.10% |
COPT Defense Properties COPT Defense Properties | EC | 286,224 | $8.8M | 0.09% |
Marzetti Co. (The) Marzetti Co. (The) | EC | 62,025 | $8.6M | 0.09% |
Choice Hotels International, Inc. Choice Hotels International, Inc. | EC | 74,616 | $7.7M | 0.08% |
National Storage Affiliates Trust National Storage Affiliates Trust | EC | 181,179 | $6.8M | 0.07% |
Capri Holdings Ltd. Capri Holdings Ltd. | EC | 350,508 | $6.2M | 0.06% |
Crane NXT Co. Crane NXT Co. | EC | 128,100 | $5.2M | 0.05% |
BellRing Brands, Inc. BellRing Brands, Inc. | EC | 291,974 | $4.7M | 0.05% |
Blackbaud, Inc. Blackbaud, Inc. | EC | 110,582 | $4.3M | 0.04% |
S&P Midcap 400 E-Mini Index S&P Midcap 400 E-Mini Index | DE | 21 | $45,465 | 0.00% |
Equitable Holdings, Inc. Equitable Holdings, Inc. | DE | 7,182 | -$4,740 | -0.00% |
Equitable Holdings, Inc. Equitable Holdings, Inc. | DE | 68,607 | -$58,493 | -0.00% |