iShares · 2004-06-28 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 | -$15.9M | — | — | $685.2M | 每日估算 |
| 2026-07-30 | +$15.2M | — | — | $701.1M | 每日估算 |
| 2026-07-29 | -$3.6M | — | — | $692.2M | 每日估算 |
| 2026-07-28 | -$9.7M | — | — | $686.9M | 每日估算 |
| 2026-07-27 | -$6.1M | — | — | $685.2M |
| 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 | 27,531,984 | $27.5M | 4.23% |
CF Industries Holdings, Inc. CF Industries Holdings, Inc. | EC | 33,168 | $4.1M | 0.63% |
Ovintiv, Inc. Ovintiv, Inc. | EC | 61,033 | $3.8M | 0.58% |
TD SYNNEX 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 | -$6.1M | — | — | $685.2M | 每日估算 |
| 2026-07-25 | -$1.7M | — | — | $685.2M | 每日估算 |
| 2026-04-30 | +$7.1M | $7.1M | $0 | $651.0M | SEC 月度 |
| 2026-03-31 | +$10.1M | $10.1M | $0 | — | SEC 月度 |
| 2026-02-28 | -$52,474 | $3.6M | $3.6M | — | SEC 月度 |
| EC |
| 16,307 |
| $3.7M |
| 0.57% |
Viatris, Inc. Viatris, Inc. | EC | 243,748 | $3.6M | 0.56% |
Alcoa Corp. Alcoa Corp. | EC | 55,156 | $3.5M | 0.54% |
Annaly Capital Management, Inc. Annaly Capital Management, Inc. | EC | 151,806 | $3.5M | 0.53% |
Moderna, Inc. Moderna, Inc. | EC | 72,969 | $3.4M | 0.51% |
Everest Group Ltd. Everest Group Ltd. | EC | 9,049 | $3.2M | 0.50% |
Host Hotels & Resorts, Inc. Host Hotels & Resorts, Inc. | EC | 148,463 | $3.1M | 0.48% |
APA Corp. APA Corp. | EC | 76,172 | $3.1M | 0.48% |
Pinnacle Financial Partners, Inc. Pinnacle Financial Partners, Inc. | EC | 31,192 | $3.1M | 0.47% |
Permian Resources Corp., Class A Permian Resources Corp., Class A | EC | 141,045 | $3.0M | 0.47% |
Akamai Technologies, Inc. Akamai Technologies, Inc. | EC | 29,520 | $3.0M | 0.47% |
Regal Rexnord Corp. Regal Rexnord Corp. | EC | 14,018 | $3.0M | 0.46% |
Reinsurance Group of America, Inc. Reinsurance Group of America, Inc. | EC | 13,983 | $3.0M | 0.45% |
RenaissanceRe Holdings Ltd. RenaissanceRe Holdings Ltd. | EC | 9,245 | $2.8M | 0.44% |
Solstice Advanced Materials, Inc. Solstice Advanced Materials, Inc. | EC | 33,610 | $2.8M | 0.42% |
Albemarle Corp. Albemarle Corp. | EC | 13,781 | $2.7M | 0.42% |
Gaming & Leisure Properties, Inc. Gaming & Leisure Properties, Inc. | EC | 55,872 | $2.7M | 0.42% |
Pinnacle West Capital Corp. Pinnacle West Capital Corp. | EC | 25,249 | $2.6M | 0.40% |
Globe Life, Inc. Globe Life, Inc. | EC | 16,888 | $2.6M | 0.40% |
Ally Financial, Inc. Ally Financial, Inc. | EC | 58,278 | $2.6M | 0.40% |
AGNC Investment Corp. AGNC Investment Corp. | EC | 234,745 | $2.6M | 0.40% |
Unum Group Unum Group | EC | 32,048 | $2.6M | 0.40% |
First Horizon Corp. First Horizon Corp. | EC | 102,577 | $2.6M | 0.39% |
Assurant, Inc. Assurant, Inc. | EC | 10,800 | $2.6M | 0.39% |
Stanley Black & Decker, Inc. Stanley Black & Decker, Inc. | EC | 32,516 | $2.5M | 0.39% |
Aramark Aramark | EC | 55,436 | $2.5M | 0.39% |
BorgWarner, Inc. BorgWarner, Inc. | EC | 44,136 | $2.5M | 0.39% |
Coeur Mining, Inc. Coeur Mining, Inc. | EC | 129,576 | $2.3M | 0.36% |
Elanco Animal Health, Inc. Elanco Animal Health, Inc. | EC | 100,528 | $2.2M | 0.35% |
WESCO International, Inc. WESCO International, Inc. | EC | 6,432 | $2.2M | 0.34% |
Owens Corning Owens Corning | EC | 18,046 | $2.2M | 0.34% |
Skyworks Solutions, Inc. Skyworks Solutions, Inc. | EC | 31,500 | $2.2M | 0.34% |
Range Resources Corp. Range Resources Corp. | EC | 50,647 | $2.2M | 0.34% |
HF Sinclair Corp. HF Sinclair Corp. | EC | 32,345 | $2.2M | 0.33% |
J M Smucker Co. (The) J M Smucker Co. (The) | EC | 22,170 | $2.2M | 0.33% |
AES Corp. (The) AES Corp. (The) | EC | 150,402 | $2.2M | 0.33% |
East West Bancorp, Inc. East West Bancorp, Inc. | EC | 16,698 | $2.1M | 0.32% |
Molina Healthcare, Inc. Molina Healthcare, Inc. | EC | 10,776 | $2.1M | 0.32% |
OGE Energy Corp. OGE Energy Corp. | EC | 42,430 | $2.1M | 0.32% |
Dick's Sporting Goods, Inc. Dick's Sporting Goods, Inc. | EC | 9,002 | $2.0M | 0.31% |
Southstate Bank Corp. Southstate Bank Corp. | EC | 20,690 | $2.0M | 0.31% |
Booz Allen Hamilton Holding Corp., Class A Booz Allen Hamilton Holding Corp., Class A | EC | 25,844 | $2.0M | 0.31% |
CNH Industrial NV CNH Industrial NV | EC | 186,745 | $2.0M | 0.31% |
Oshkosh Corp. Oshkosh Corp. | EC | 12,717 | $2.0M | 0.31% |
Solventum Corp. Solventum Corp. | EC | 29,290 | $2.0M | 0.30% |
Deckers Outdoor Corp. Deckers Outdoor Corp. | EC | 19,231 | $2.0M | 0.30% |
Viper Energy, Inc., Class A Viper Energy, Inc., Class A | EC | 39,190 | $1.9M | 0.30% |
UMB Financial Corp. UMB Financial Corp. | EC | 15,206 | $1.9M | 0.29% |
Baxter International, Inc. Baxter International, Inc. | EC | 108,371 | $1.9M | 0.29% |
Invesco Ltd. Invesco Ltd. | EC | 72,634 | $1.9M | 0.29% |
Builders FirstSource, Inc. Builders FirstSource, Inc. | EC | 23,999 | $1.9M | 0.29% |
Zions Bancorp NA Zions Bancorp NA | EC | 29,729 | $1.9M | 0.29% |
Revolution Medicines, Inc. Revolution Medicines, Inc. | EC | 13,077 | $1.9M | 0.29% |
Arrow Electronics, Inc. Arrow Electronics, Inc. | EC | 10,025 | $1.9M | 0.29% |
Arrowhead Pharmaceuticals, Inc. Arrowhead Pharmaceuticals, Inc. | EC | 25,342 | $1.9M | 0.29% |
Masco Corp. Masco Corp. | EC | 25,844 | $1.9M | 0.29% |
Cullen/Frost Bankers, Inc. Cullen/Frost Bankers, Inc. | EC | 12,795 | $1.9M | 0.28% |
Chord Energy Corp. Chord Energy Corp. | EC | 12,680 | $1.8M | 0.28% |
Franklin Resources, Inc. Franklin Resources, Inc. | EC | 61,070 | $1.8M | 0.28% |
Columbia Banking System, Inc. Columbia Banking System, Inc. | EC | 60,493 | $1.8M | 0.28% |
BXP, Inc. BXP, Inc. | EC | 30,583 | $1.8M | 0.27% |
Eastman Chemical Co. Eastman Chemical Co. | EC | 24,391 | $1.8M | 0.27% |
Old National Bancorp Old National Bancorp | EC | 73,369 | $1.8M | 0.27% |
NNN REIT, Inc. NNN REIT, Inc. | EC | 39,787 | $1.7M | 0.27% |
Toll Brothers, Inc. Toll Brothers, Inc. | EC | 12,195 | $1.7M | 0.27% |
Allison Transmission Holdings, Inc. Allison Transmission Holdings, Inc. | EC | 12,820 | $1.7M | 0.26% |
LKQ Corp. LKQ Corp. | EC | 54,464 | $1.7M | 0.26% |
Weatherford International plc Weatherford International plc | EC | 15,476 | $1.7M | 0.26% |
Lumen Technologies, Inc. Lumen Technologies, Inc. | EC | 192,487 | $1.7M | 0.26% |
Lamar Advertising Co., Class A Lamar Advertising Co., Class A | EC | 12,298 | $1.7M | 0.26% |
Voya Financial, Inc. Voya Financial, Inc. | EC | 20,497 | $1.7M | 0.26% |
Autoliv, Inc. Autoliv, Inc. | EC | 14,378 | $1.7M | 0.26% |
Henry Schein, Inc. Henry Schein, Inc. | EC | 22,288 | $1.7M | 0.26% |
Regency Centers Corp. Regency Centers Corp. | EC | 21,119 | $1.6M | 0.25% |
UGI Corp. UGI Corp. | EC | 45,527 | $1.6M | 0.25% |
Omega Healthcare Investors, Inc. Omega Healthcare Investors, Inc. | EC | 34,424 | $1.6M | 0.25% |
Avery Dennison Corp. Avery Dennison Corp. | EC | 9,838 | $1.6M | 0.25% |
Charles River Laboratories International, Inc. Charles River Laboratories International, Inc. | EC | 9,617 | $1.6M | 0.25% |
American Airlines Group, Inc. American Airlines Group, Inc. | EC | 137,082 | $1.6M | 0.25% |
Brown-Forman Corp., Class B Brown-Forman Corp., Class B | EC | 61,911 | $1.6M | 0.25% |
Hasbro, Inc. Hasbro, Inc. | EC | 16,599 | $1.6M | 0.24% |
NOV, Inc. NOV, Inc. | EC | 77,047 | $1.6M | 0.24% |
Axis Capital Holdings Ltd. Axis Capital Holdings Ltd. | EC | 15,601 | $1.6M | 0.24% |
MGM Resorts International MGM Resorts International | EC | 40,035 | $1.6M | 0.24% |
Murphy USA, Inc. Murphy USA, Inc. | EC | 2,633 | $1.5M | 0.24% |
Vaxcyte, Inc. Vaxcyte, Inc. | EC | 27,019 | $1.5M | 0.24% |
Commercial Metals Co. Commercial Metals Co. | EC | 22,402 | $1.5M | 0.24% |
GameStop Corp., Class A GameStop Corp., Class A | EC | 61,435 | $1.5M | 0.24% |
Molson Coors Beverage Co., Class B Molson Coors Beverage Co., Class B | EC | 35,705 | $1.5M | 0.23% |
Commerce Bancshares, Inc. Commerce Bancshares, Inc. | EC | 29,130 | $1.5M | 0.23% |
Mosaic Co. (The) Mosaic Co. (The) | EC | 64,993 | $1.5M | 0.23% |
Timken Co. (The) Timken Co. (The) | EC | 13,588 | $1.5M | 0.23% |
EchoStar Corp., Class A EchoStar Corp., Class A | EC | 12,217 | $1.5M | 0.23% |
OneMain Holdings, Inc. OneMain Holdings, Inc. | EC | 25,550 | $1.5M | 0.23% |
Matador Resources Co. Matador Resources Co. | EC | 23,543 | $1.5M | 0.23% |
Jazz Pharmaceuticals plc Jazz Pharmaceuticals plc | EC | 7,316 | $1.5M | 0.23% |
Celanese Corp., Class A Celanese Corp., Class A | EC | 21,841 | $1.5M | 0.23% |
Exelixis, Inc. Exelixis, Inc. | EC | 33,241 | $1.5M | 0.23% |
First American Financial Corp. First American Financial Corp. | EC | 20,883 | $1.5M | 0.22% |
Ingredion, Inc. Ingredion, Inc. | EC | 13,089 | $1.5M | 0.22% |
DT Midstream, Inc. DT Midstream, Inc. | EC | 9,854 | $1.5M | 0.22% |
Conagra Brands, Inc. Conagra Brands, Inc. | EC | 100,898 | $1.4M | 0.22% |
Lear Corp. Lear Corp. | EC | 11,376 | $1.4M | 0.22% |
Jones Lang LaSalle, Inc. Jones Lang LaSalle, Inc. | EC | 4,535 | $1.4M | 0.22% |
Viasat, Inc. Viasat, Inc. | EC | 21,820 | $1.4M | 0.22% |
Terex Corp. Terex Corp. | EC | 22,962 | $1.4M | 0.22% |
SM Energy Co. SM Energy Co. | EC | 45,095 | $1.4M | 0.21% |
Align Technology, Inc. Align Technology, Inc. | EC | 7,934 | $1.4M | 0.21% |
Healthpeak Properties, Inc. Healthpeak Properties, Inc. | EC | 86,152 | $1.4M | 0.21% |
Old Republic International Corp. Old Republic International Corp. | EC | 34,797 | $1.4M | 0.21% |
American Financial Group, Inc. American Financial Group, Inc. | EC | 10,359 | $1.4M | 0.21% |
Ball Corp. Ball Corp. | EC | 22,465 | $1.4M | 0.21% |
Nextpower, Inc., Class A Nextpower, Inc., Class A | EC | 11,453 | $1.4M | 0.21% |
Avnet, Inc. Avnet, Inc. | EC | 16,473 | $1.4M | 0.21% |
Healthcare Realty Trust, Inc., Class A Healthcare Realty Trust, Inc., Class A | EC | 72,346 | $1.4M | 0.21% |
Starwood Property Trust, Inc. Starwood Property Trust, Inc. | EC | 73,369 | $1.3M | 0.21% |
Camden Property Trust Camden Property Trust | EC | 12,826 | $1.3M | 0.21% |
Revvity, Inc. Revvity, Inc. | EC | 15,497 | $1.3M | 0.21% |
Wayfair, Inc., Class A Wayfair, Inc., Class A | EC | 20,983 | $1.3M | 0.21% |
Prosperity Bancshares, Inc. Prosperity Bancshares, Inc. | EC | 19,237 | $1.3M | 0.21% |
CubeSmart CubeSmart | EC | 33,028 | $1.3M | 0.21% |
Saia, Inc. Saia, Inc. | EC | 2,974 | $1.3M | 0.21% |
Gates Industrial Corp. plc Gates Industrial Corp. plc | EC | 51,722 | $1.3M | 0.20% |
Hormel Foods Corp. Hormel Foods Corp. | EC | 61,466 | $1.3M | 0.20% |
VF Corp. VF Corp. | EC | 69,596 | $1.3M | 0.20% |
BioMarin Pharmaceutical, Inc. BioMarin Pharmaceutical, Inc. | EC | 24,392 | $1.3M | 0.20% |
IDEX Corp. IDEX Corp. | EC | 6,014 | $1.3M | 0.20% |
Crown Holdings, Inc. Crown Holdings, Inc. | EC | 13,233 | $1.3M | 0.20% |
Valley National Bancorp Valley National Bancorp | EC | 95,837 | $1.3M | 0.20% |
United Bankshares, Inc. United Bankshares, Inc. | EC | 29,683 | $1.3M | 0.20% |
Taylor Morrison Home Corp., Class A Taylor Morrison Home Corp., Class A | EC | 21,278 | $1.3M | 0.20% |
Albertsons Cos., Inc., Class A Albertsons Cos., Inc., Class A | EC | 76,091 | $1.3M | 0.20% |
Jackson Financial, Inc., Class A Jackson Financial, Inc., Class A | EC | 11,064 | $1.3M | 0.20% |
UDR, Inc. UDR, Inc. | EC | 35,174 | $1.3M | 0.20% |
Alexandria Real Estate Equities, Inc. Alexandria Real Estate Equities, Inc. | EC | 31,437 | $1.3M | 0.20% |
Essential Utilities, Inc. Essential Utilities, Inc. | EC | 33,277 | $1.3M | 0.20% |
Sensata Technologies Holding plc Sensata Technologies Holding plc | EC | 30,488 | $1.3M | 0.20% |
Glacier Bancorp, Inc. Glacier Bancorp, Inc. | EC | 25,865 | $1.3M | 0.19% |
Brixmor Property Group, Inc. Brixmor Property Group, Inc. | EC | 42,105 | $1.3M | 0.19% |
TopBuild Corp. TopBuild Corp. | EC | 2,845 | $1.3M | 0.19% |
Gap, Inc. (The) Gap, Inc. (The) | EC | 50,196 | $1.2M | 0.19% |
FNB Corp. FNB Corp. | EC | 69,146 | $1.2M | 0.19% |
Federal Realty Investment Trust Federal Realty Investment Trust | EC | 11,006 | $1.2M | 0.19% |
Webster Financial Corp. Webster Financial Corp. | EC | 16,798 | $1.2M | 0.19% |
Teleflex, Inc. Teleflex, Inc. | EC | 9,807 | $1.2M | 0.19% |
Nexstar Media Group, Inc., Class A Nexstar Media Group, Inc., Class A | EC | 5,835 | $1.2M | 0.19% |
MaxLinear, Inc., Class A MaxLinear, Inc., Class A | EC | 17,090 | $1.2M | 0.19% |
Portland General Electric Co. Portland General Electric Co. | EC | 23,168 | $1.2M | 0.18% |
Caesars Entertainment, Inc. Caesars Entertainment, Inc. | EC | 43,160 | $1.2M | 0.18% |
TXNM Energy, Inc. TXNM Energy, Inc. | EC | 20,055 | $1.2M | 0.18% |
Cleveland-Cliffs, Inc. Cleveland-Cliffs, Inc. | EC | 116,049 | $1.2M | 0.18% |
Essent Group Ltd. Essent Group Ltd. | EC | 19,557 | $1.2M | 0.18% |
Murphy Oil Corp. Murphy Oil Corp. | EC | 28,219 | $1.2M | 0.18% |
CarMax, Inc. CarMax, Inc. | EC | 29,895 | $1.2M | 0.18% |
MGIC Investment Corp. MGIC Investment Corp. | EC | 44,353 | $1.2M | 0.18% |
Fluor Corp. Fluor Corp. | EC | 21,963 | $1.2M | 0.18% |
AutoNation, Inc. AutoNation, Inc. | EC | 5,511 | $1.2M | 0.18% |
Hancock Whitney Corp. Hancock Whitney Corp. | EC | 17,319 | $1.2M | 0.18% |
Macerich Co. (The) Macerich Co. (The) | EC | 53,655 | $1.2M | 0.18% |
Avantor, Inc. Avantor, Inc. | EC | 143,211 | $1.2M | 0.18% |
New Jersey Resources Corp. New Jersey Resources Corp. | EC | 20,496 | $1.2M | 0.18% |
Black Hills Corp. Black Hills Corp. | EC | 15,278 | $1.2M | 0.18% |
Lincoln National Corp. Lincoln National Corp. | EC | 30,320 | $1.1M | 0.18% |
Huntington Ingalls Industries, Inc. Huntington Ingalls Industries, Inc. | EC | 3,117 | $1.1M | 0.17% |
Magnolia Oil & Gas Corp., Class A Magnolia Oil & Gas Corp., Class A | EC | 37,292 | $1.1M | 0.17% |
Spire, Inc. Spire, Inc. | EC | 12,280 | $1.1M | 0.17% |
Liberty Energy, Inc., Class A Liberty Energy, Inc., Class A | EC | 33,091 | $1.1M | 0.17% |
Rithm Capital Corp. Rithm Capital Corp. | EC | 113,009 | $1.1M | 0.17% |
Wintrust Financial Corp. Wintrust Financial Corp. | EC | 7,338 | $1.1M | 0.17% |
Mohawk Industries, Inc. Mohawk Industries, Inc. | EC | 10,438 | $1.1M | 0.17% |
Macy's, Inc. Macy's, Inc. | EC | 55,995 | $1.1M | 0.17% |
Ralliant Corp. Ralliant Corp. | EC | 24,014 | $1.1M | 0.17% |
Selective Insurance Group, Inc. Selective Insurance Group, Inc. | EC | 12,985 | $1.1M | 0.17% |
MKS, Inc. MKS, Inc. | EC | 3,839 | $1.1M | 0.17% |
Sirius XM Holdings, Inc. Sirius XM Holdings, Inc. | EC | 40,289 | $1.1M | 0.17% |
ONE Gas, Inc. ONE Gas, Inc. | EC | 12,083 | $1.1M | 0.17% |
Crocs, Inc. Crocs, Inc. | EC | 10,570 | $1.1M | 0.17% |
Equity LifeStyle Properties, Inc. Equity LifeStyle Properties, Inc. | EC | 17,001 | $1.1M | 0.17% |
Middleby Corp. (The) Middleby Corp. (The) | EC | 7,586 | $1.1M | 0.16% |
American Homes 4 Rent, Class A American Homes 4 Rent, Class A | EC | 33,403 | $1.1M | 0.16% |
Hannon Armstrong Sustainable Infrastructure Capital, Inc. Hannon Armstrong Sustainable Infrastructure Capital, Inc. | EC | 25,213 | $1.1M | 0.16% |
Valmont Industries, Inc. Valmont Industries, Inc. | EC | 2,075 | $1.1M | 0.16% |
Opendoor Technologies, Inc., Class A Opendoor Technologies, Inc., Class A | EC | 194,676 | $1.0M | 0.16% |
Atlantic Union Bankshares Corp. Atlantic Union Bankshares Corp. | EC | 27,666 | $1.0M | 0.16% |
Boyd Gaming Corp. Boyd Gaming Corp. | EC | 11,860 | $1.0M | 0.16% |
Mattel, Inc. Mattel, Inc. | EC | 68,318 | $1.0M | 0.16% |
Sonoco Products Co. Sonoco Products Co. | EC | 20,596 | $1.0M | 0.16% |
BJ's Wholesale Club Holdings, Inc. BJ's Wholesale Club Holdings, Inc. | EC | 10,855 | $1.0M | 0.16% |
Popular, Inc. Popular, Inc. | EC | 6,758 | $1.0M | 0.16% |
Jack Henry & Associates, Inc. Jack Henry & Associates, Inc. | EC | 6,578 | $1.0M | 0.16% |
Universal Health Services, Inc., Class B Universal Health Services, Inc., Class B | EC | 5,970 | $1.0M | 0.15% |
AGCO Corp. AGCO Corp. | EC | 8,293 | $1.0M | 0.15% |
Fortune Brands Innovations, Inc. Fortune Brands Innovations, Inc. | EC | 24,724 | $1.0M | 0.15% |
Bank OZK Bank OZK | EC | 20,738 | $998,742 | 0.15% |
WEX, Inc. WEX, Inc. | EC | 6,629 | $996,538 | 0.15% |
Associated Banc-Corp. Associated Banc-Corp. | EC | 35,090 | $988,134 | 0.15% |
Wynn Resorts Ltd. Wynn Resorts Ltd. | EC | 9,218 | $987,340 | 0.15% |
Lazard, Inc., Class A Lazard, Inc., Class A | EC | 20,199 | $979,652 | 0.15% |
Brinker International, Inc. Brinker International, Inc. | EC | 6,384 | $971,900 | 0.15% |
Pool Corp. Pool Corp. | EC | 4,553 | $971,246 | 0.15% |
BlackRock Cash Funds: Treasury, SL Agency Shares BlackRock Cash Funds: Treasury, SL Agency Shares | STIV | 970,775 | $970,775 | 0.15% |
Ralph Lauren Corp., Class A Ralph Lauren Corp., Class A | EC | 2,702 | $969,045 | 0.15% |
Meritage Homes Corp. Meritage Homes Corp. | EC | 14,380 | $968,349 | 0.15% |
Science Applications International Corp. Science Applications International Corp. | EC | 10,003 | $967,990 | 0.15% |
Compass, Inc., Class A Compass, Inc., Class A | EC | 127,482 | $965,039 | 0.15% |
Agree Realty Corp. Agree Realty Corp. | EC | 12,388 | $955,239 | 0.15% |
Western Alliance Bancorp Western Alliance Bancorp | EC | 11,607 | $946,435 | 0.15% |
FirstCash Holdings, Inc. FirstCash Holdings, Inc. | EC | 4,335 | $945,984 | 0.15% |
Cirrus Logic, Inc. Cirrus Logic, Inc. | EC | 5,798 | $945,538 | 0.15% |
Toro Co. (The) Toro Co. (The) | EC | 9,834 | $935,902 | 0.14% |
MDU Resources Group, Inc. MDU Resources Group, Inc. | EC | 41,481 | $934,567 | 0.14% |
CNO Financial Group, Inc. CNO Financial Group, Inc. | EC | 21,016 | $934,161 | 0.14% |
Envista Holdings Corp. Envista Holdings Corp. | EC | 35,799 | $928,626 | 0.14% |
Outfront Media, Inc. Outfront Media, Inc. | EC | 30,071 | $927,690 | 0.14% |
California Resources Corp. California Resources Corp. | EC | 13,571 | $926,356 | 0.14% |
PVH Corp. PVH Corp. | EC | 10,072 | $920,984 | 0.14% |
Plug Power, Inc. Plug Power, Inc. | EC | 293,608 | $918,993 | 0.14% |
Post Holdings, Inc. Post Holdings, Inc. | EC | 8,743 | $915,829 | 0.14% |
Axcelis Technologies, Inc. Axcelis Technologies, Inc. | EC | 6,556 | $912,005 | 0.14% |
Eastern Bankshares, Inc. Eastern Bankshares, Inc. | EC | 45,071 | $911,786 | 0.14% |
Ryder System, Inc. Ryder System, Inc. | EC | 3,548 | $900,376 | 0.14% |
EPAM Systems, Inc. EPAM Systems, Inc. | EC | 7,913 | $900,341 | 0.14% |
EPR Properties EPR Properties | EC | 16,051 | $895,806 | 0.14% |
Antero Midstream Corp. Antero Midstream Corp. | EC | 40,887 | $893,790 | 0.14% |
Group 1 Automotive, Inc. Group 1 Automotive, Inc. | EC | 2,490 | $888,606 | 0.14% |
Primo Brands Corp., Class A Primo Brands Corp., Class A | EC | 43,566 | $887,875 | 0.14% |
Patterson-UTI Energy, Inc. Patterson-UTI Energy, Inc. | EC | 72,259 | $883,005 | 0.14% |
Northwestern Energy Group, Inc. Northwestern Energy Group, Inc. | EC | 12,194 | $882,114 | 0.14% |
Campbell's Co. (The) Campbell's Co. (The) | EC | 42,213 | $877,608 | 0.13% |
Fulton Financial Corp. Fulton Financial Corp. | EC | 40,499 | $874,373 | 0.13% |
Rexford Industrial Realty, Inc. Rexford Industrial Realty, Inc. | EC | 24,217 | $869,148 | 0.13% |
Telephone & Data Systems, Inc. Telephone & Data Systems, Inc. | EC | 19,226 | $866,324 | 0.13% |
Donaldson Co., Inc. Donaldson Co., Inc. | EC | 9,725 | $857,453 | 0.13% |
National Fuel Gas Co. National Fuel Gas Co. | EC | 10,134 | $855,107 | 0.13% |
Landstar System, Inc. Landstar System, Inc. | EC | 4,621 | $850,587 | 0.13% |
Cousins Properties, Inc. Cousins Properties, Inc. | EC | 33,126 | $848,357 | 0.13% |
Bath & Body Works, Inc. Bath & Body Works, Inc. | EC | 43,636 | $848,284 | 0.13% |
Chemours Co. (The) Chemours Co. (The) | EC | 31,418 | $846,715 | 0.13% |
Hecla Mining Co. Hecla Mining Co. | EC | 46,969 | $846,381 | 0.13% |
Virtu Financial, Inc., Class A Virtu Financial, Inc., Class A | EC | 17,015 | $844,965 | 0.13% |
GXO Logistics, Inc. GXO Logistics, Inc. | EC | 14,588 | $833,412 | 0.13% |
Service Corp. International Service Corp. International | EC | 10,277 | $832,745 | 0.13% |
Westlake Corp. Westlake Corp. | EC | 7,215 | $831,745 | 0.13% |
Herc Holdings, Inc. Herc Holdings, Inc. | EC | 6,530 | $828,788 | 0.13% |
Element Solutions, Inc. Element Solutions, Inc. | EC | 19,423 | $827,226 | 0.13% |
Bio-Techne Corp. Bio-Techne Corp. | EC | 14,915 | $825,098 | 0.13% |
Terns Pharmaceuticals, Inc. Terns Pharmaceuticals, Inc. | EC | 15,542 | $822,638 | 0.13% |