Vanguard · 2010-09-07 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 | +$217.3M | — | — | $1.87B | 每日估算 |
| 2026-07-30 | +$24.6M | — | — | $1.63B | 每日估算 |
| 2026-07-29 | +$17.0M | — | — | $1.64B | 每日估算 |
| 2026-07-28 | -$242.0M | — | — | $1.63B | 每日估算 |
| 2026-07-27 | -$1.3M | — | — | $1.87B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
LUMENTUM HOL LUMENTUM HOL | EC | 64,670 | $45.3M | 2.77% |
COHERENT CORP COHERENT CORP | EC | 143,355 | $37.1M | 2.27% |
TECHNIPFMC PLC TECHNIPFMC PLC | EC | 369,004 | $24.5M | 1.49% |
CURTISS-WRIGHT CURTISS-WRIGHT | 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 | -$1.3M | — | — | $1.87B | 每日估算 |
| 2026-07-25 | +$234.8M | — | — | $1.87B | 每日估算 |
| 2026-02-28 | -$41.3M | $36.0M | $77.3M | $1.64B | SEC 月度 |
| 2026-01-31 | +$24.1M | $31.0M | $6.9M | — | SEC 月度 |
| 2025-12-31 | +$78,815 | $34.1M | $35.1M | — | SEC 月度 |
| 33,644 |
| $23.6M |
| 1.44% |
CASEY'S GENERAL CASEY'S GENERAL | EC | 33,915 | $23.3M | 1.42% |
XPO INC XPO INC | EC | 107,082 | $22.5M | 1.38% |
ROYAL GOLD INC ROYAL GOLD INC | EC | 73,902 | $22.2M | 1.35% |
FLEX LTD FLEX LTD | EC | 337,330 | $21.3M | 1.30% |
WOODWARD INC WOODWARD INC | EC | 54,709 | $21.2M | 1.29% |
ATI INC ATI INC | EC | 123,943 | $20.3M | 1.24% |
UNITED THERAPEUT UNITED THERAPEUT | EC | 39,277 | $19.8M | 1.21% |
TENET HEALTHCARE TENET HEALTHCARE | EC | 80,164 | $19.2M | 1.17% |
PURE STORAGE-A PURE STORAGE-A | EC | 284,800 | $18.3M | 1.12% |
CARPENTER TECH CARPENTER TECH | EC | 45,439 | $18.1M | 1.10% |
FABRINET FABRINET | EC | 32,680 | $17.8M | 1.09% |
NVENT ELECTRIC NVENT ELECTRIC | EC | 147,190 | $17.4M | 1.06% |
BWX TECHNOLOGIES BWX TECHNOLOGIES | EC | 83,399 | $17.2M | 1.05% |
SOMNIGROUP INTER SOMNIGROUP INTER | EC | 191,469 | $17.1M | 1.05% |
RB GLOBAL INC RB GLOBAL INC | EC | 169,384 | $17.1M | 1.04% |
TWILIO INC - A TWILIO INC - A | EC | 138,297 | $16.7M | 1.02% |
MASTEC INC MASTEC INC | EC | 55,943 | $16.7M | 1.02% |
RBC BEARINGS INC RBC BEARINGS INC | EC | 28,721 | $16.5M | 1.01% |
ITT INC ITT INC | EC | 77,542 | $15.7M | 0.96% |
TALEN ENERGY COR TALEN ENERGY COR | EC | 41,683 | $15.5M | 0.94% |
HECLA MINING CO HECLA MINING CO | EC | 611,286 | $15.2M | 0.93% |
API GROUP CORP API GROUP CORP | EC | 337,643 | $15.0M | 0.92% |
MACOM TECHNOLOGY MACOM TECHNOLOGY | EC | 58,423 | $14.5M | 0.89% |
ECHOSTAR CORP-A ECHOSTAR CORP-A | EC | 122,791 | $14.2M | 0.87% |
KRATOS DEFENSE & KRATOS DEFENSE & | EC | 154,020 | $13.3M | 0.81% |
PENUMBRA INC PENUMBRA INC | EC | 35,720 | $12.3M | 0.75% |
CACI INTL-A CACI INTL-A | EC | 20,136 | $12.3M | 0.75% |
NEUROCRINE BIOSC NEUROCRINE BIOSC | EC | 90,951 | $12.0M | 0.73% |
STERLING INFRAST STERLING INFRAST | EC | 28,026 | $12.0M | 0.73% |
ELANCO ANIMAL HE ELANCO ANIMAL HE | EC | 453,231 | $12.0M | 0.73% |
NEW YORK TIMES-A NEW YORK TIMES-A | EC | 147,393 | $11.8M | 0.72% |
ADV ENERGY INDS ADV ENERGY INDS | EC | 34,426 | $11.6M | 0.71% |
TOPBUILD COR TOPBUILD COR | EC | 25,462 | $11.4M | 0.70% |
GUIDEWIRE SOFTWA GUIDEWIRE SOFTWA | EC | 77,559 | $11.3M | 0.69% |
FIVE BELOW FIVE BELOW | EC | 50,308 | $11.2M | 0.69% |
ENSIGN GROUP INC ENSIGN GROUP INC | EC | 52,464 | $11.2M | 0.69% |
OKTA INC OKTA INC | EC | 153,670 | $11.1M | 0.68% |
DYCOM INDS DYCOM INDS | EC | 26,407 | $11.1M | 0.68% |
TEXAS ROADHOUS TEXAS ROADHOUS | EC | 60,342 | $11.0M | 0.67% |
EXELIXIS INC EXELIXIS INC | EC | 244,559 | $10.8M | 0.66% |
MKS INC MKS INC | EC | 43,508 | $10.6M | 0.65% |
BURLINGTON STORE BURLINGTON STORE | EC | 34,652 | $10.6M | 0.65% |
JAZZ PHARMACEUTI JAZZ PHARMACEUTI | EC | 55,424 | $10.5M | 0.64% |
COCA-COLA CONSOL COCA-COLA CONSOL | EC | 51,609 | $10.4M | 0.64% |
SPX TECHNOLOGIES SPX TECHNOLOGIES | EC | 45,453 | $10.3M | 0.63% |
FLOWSERVE CORP FLOWSERVE CORP | EC | 115,944 | $10.3M | 0.63% |
ILLUMINA INC ILLUMINA INC | EC | 75,264 | $10.1M | 0.62% |
ENCOMPASS HEALTH ENCOMPASS HEALTH | EC | 91,791 | $9.9M | 0.60% |
DYNATRACE INC DYNATRACE INC | EC | 274,997 | $9.9M | 0.60% |
TTM TECHNOLOGIES TTM TECHNOLOGIES | EC | 94,266 | $9.8M | 0.60% |
LINCOLN ELECTRIC LINCOLN ELECTRIC | EC | 34,135 | $9.8M | 0.60% |
RAMBUS INC RAMBUS INC | EC | 98,197 | $9.8M | 0.60% |
GLOBUS MEDICAL I GLOBUS MEDICAL I | EC | 101,630 | $9.7M | 0.59% |
DT MIDSTREAM DT MIDSTREAM | EC | 66,782 | $9.3M | 0.57% |
NEXTPOWER INC-A NEXTPOWER INC-A | EC | 87,988 | $9.2M | 0.56% |
MEDPACE HOLDINGS MEDPACE HOLDINGS | EC | 20,294 | $9.2M | 0.56% |
MUELLER INDS MUELLER INDS | EC | 72,909 | $8.6M | 0.53% |
TETRA TECH INC TETRA TECH INC | EC | 238,464 | $8.5M | 0.52% |
CHART INDUSTRIES CHART INDUSTRIES | EC | 40,313 | $8.4M | 0.51% |
WATTS WATER TE-A WATTS WATER TE-A | EC | 25,006 | $8.2M | 0.50% |
ARROWHEAD PHARMA ARROWHEAD PHARMA | EC | 126,116 | $8.0M | 0.49% |
WP CAREY INC WP CAREY INC | EC | 105,950 | $7.9M | 0.48% |
AFFIL MANAGERS AFFIL MANAGERS | EC | 25,651 | $7.9M | 0.48% |
KINSALE CAPITAL KINSALE CAPITAL | EC | 20,154 | $7.9M | 0.48% |
CELSIUS HOLDINGS CELSIUS HOLDINGS | EC | 145,793 | $7.8M | 0.48% |
FIRST IND REALTY FIRST IND REALTY | EC | 120,789 | $7.6M | 0.47% |
HALOZYME THERAPE HALOZYME THERAPE | EC | 107,271 | $7.5M | 0.46% |
ENTEGRIS INC ENTEGRIS INC | EC | 55,325 | $7.3M | 0.45% |
AEROVIRONMENT IN AEROVIRONMENT IN | EC | 29,021 | $7.3M | 0.45% |
GRACO INC GRACO INC | EC | 77,125 | $7.2M | 0.44% |
TRANSUNION TRANSUNION | EC | 92,122 | $7.2M | 0.44% |
LATTICE SEMICOND LATTICE SEMICOND | EC | 73,619 | $7.0M | 0.43% |
OMEGA HEALTHCARE OMEGA HEALTHCARE | EC | 145,578 | $7.0M | 0.43% |
EAST WEST BNCRP EAST WEST BNCRP | EC | 64,004 | $7.0M | 0.43% |
CLEAN HARBORS CLEAN HARBORS | EC | 23,364 | $6.9M | 0.42% |
ANTERO MIDSTREAM ANTERO MIDSTREAM | EC | 304,156 | $6.8M | 0.42% |
FIRSTCASH HOLDIN FIRSTCASH HOLDIN | EC | 35,433 | $6.8M | 0.42% |
EVERCORE INC EVERCORE INC | EC | 21,879 | $6.8M | 0.41% |
HEXCEL CORP HEXCEL CORP | EC | 72,628 | $6.7M | 0.41% |
ROIVANT SCIENCES ROIVANT SCIENCES | EC | 231,843 | $6.7M | 0.41% |
RENAISSANCERE RENAISSANCERE | EC | 21,880 | $6.6M | 0.40% |
WINGSTOP INC WINGSTOP INC | EC | 25,348 | $6.6M | 0.40% |
DONALDSON CO INC DONALDSON CO INC | EC | 70,782 | $6.6M | 0.40% |
LAMAR ADVERTIS-A LAMAR ADVERTIS-A | EC | 47,540 | $6.5M | 0.40% |
CARLISLE COS INC CARLISLE COS INC | EC | 16,357 | $6.5M | 0.39% |
PINTEREST INC -A PINTEREST INC -A | EC | 369,612 | $6.3M | 0.39% |
ADVANCED DRAINAG ADVANCED DRAINAG | EC | 36,548 | $6.3M | 0.38% |
AAON INC AAON INC | EC | 61,730 | $6.2M | 0.38% |
PLANET FITNESS-A PLANET FITNESS-A | EC | 75,709 | $6.2M | 0.38% |
BIOMARIN PHARMAC BIOMARIN PHARMAC | EC | 99,890 | $6.2M | 0.38% |
EQUITY LIFESTYLE EQUITY LIFESTYLE | EC | 90,175 | $6.1M | 0.37% |
HEALTHEQUITY INC HEALTHEQUITY INC | EC | 78,594 | $6.0M | 0.37% |
OLLIE'S BARGAIN OLLIE'S BARGAIN | EC | 55,938 | $6.0M | 0.37% |
EASTGROUP PROP EASTGROUP PROP | EC | 30,119 | $5.9M | 0.36% |
UL SOLUTIONS I-A UL SOLUTIONS I-A | EC | 68,662 | $5.8M | 0.35% |
ORMAT TECHNOLOGI ORMAT TECHNOLOGI | EC | 55,441 | $5.7M | 0.35% |
SERVICE CORP INT SERVICE CORP INT | EC | 67,782 | $5.7M | 0.35% |
ACUITY INC ACUITY INC | EC | 18,858 | $5.7M | 0.35% |
GAMING AND LEISU GAMING AND LEISU | EC | 116,188 | $5.7M | 0.35% |
STIFEL FINANCIAL STIFEL FINANCIAL | EC | 76,620 | $5.7M | 0.35% |
NUTANIX INC - A NUTANIX INC - A | EC | 148,208 | $5.7M | 0.35% |
VALARIS LTD VALARIS LTD | EC | 59,065 | $5.7M | 0.35% |
ENERSYS ENERSYS | EC | 33,677 | $5.6M | 0.34% |
CHURCHILL DOWNS CHURCHILL DOWNS | EC | 60,427 | $5.6M | 0.34% |
RPM INTL INC RPM INTL INC | EC | 47,952 | $5.5M | 0.33% |
APPLIED INDU TEC APPLIED INDU TEC | EC | 18,920 | $5.3M | 0.33% |
AECOM AECOM | EC | 53,166 | $5.2M | 0.32% |
AMERICAN HEALTHC AMERICAN HEALTHC | EC | 98,467 | $5.1M | 0.31% |
EQUITABLE HOLDIN EQUITABLE HOLDIN | EC | 125,469 | $5.0M | 0.31% |
Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund | STIV | 50,076 | $5.0M | 0.31% |
VALMONT INDS VALMONT INDS | EC | 10,791 | $5.0M | 0.30% |
DICK'S SPORTING DICK'S SPORTING | EC | 24,126 | $4.9M | 0.30% |
DOCUSIGN INC DOCUSIGN INC | EC | 108,254 | $4.9M | 0.30% |
CARLYLE GROUP IN CARLYLE GROUP IN | EC | 92,334 | $4.8M | 0.29% |
OPTION CARE HEAL OPTION CARE HEAL | EC | 144,831 | $4.7M | 0.29% |
AUTOLIV INC AUTOLIV INC | EC | 39,534 | $4.7M | 0.29% |
SABRA HEALTH CAR SABRA HEALTH CAR | EC | 227,538 | $4.7M | 0.29% |
NATL FUEL GAS CO NATL FUEL GAS CO | EC | 51,119 | $4.7M | 0.28% |
ONTO INNOVATION ONTO INNOVATION | EC | 21,462 | $4.6M | 0.28% |
OLD REPUB INTL OLD REPUB INTL | EC | 108,015 | $4.6M | 0.28% |
CRANE CO CRANE CO | EC | 22,781 | $4.6M | 0.28% |
MANHATTAN ASSOC MANHATTAN ASSOC | EC | 33,541 | $4.5M | 0.28% |
EXLSERVICE HOLDI EXLSERVICE HOLDI | EC | 144,812 | $4.5M | 0.28% |
OSHKOSH CORP OSHKOSH CORP | EC | 26,549 | $4.5M | 0.28% |
NEWMARKET CORP NEWMARKET CORP | EC | 7,109 | $4.5M | 0.27% |
BOYD GAMING CORP BOYD GAMING CORP | EC | 52,757 | $4.4M | 0.27% |
VALVOLINE INC VALVOLINE INC | EC | 115,988 | $4.4M | 0.27% |
TRAVEL + LEISURE TRAVEL + LEISURE | EC | 58,697 | $4.3M | 0.26% |
HOULIHAN LOKEY I HOULIHAN LOKEY I | EC | 26,359 | $4.3M | 0.26% |
PRIMERICA INC PRIMERICA INC | EC | 16,895 | $4.3M | 0.26% |
PAYLOCITY HOLDIN PAYLOCITY HOLDIN | EC | 40,192 | $4.3M | 0.26% |
MP MATERIALS COR MP MATERIALS COR | EC | 72,521 | $4.3M | 0.26% |
HYATT HOTELS-A HYATT HOTELS-A | EC | 26,325 | $4.3M | 0.26% |
MASIMO CORP MASIMO CORP | EC | 23,763 | $4.2M | 0.25% |
COGNEX CORP COGNEX CORP | EC | 76,493 | $4.2M | 0.25% |
CORE & MAIN IN-A CORE & MAIN IN-A | EC | 76,559 | $4.1M | 0.25% |
STAG INDUSTRIAL STAG INDUSTRIAL | EC | 103,961 | $4.1M | 0.25% |
SEI INVESTMENTS SEI INVESTMENTS | EC | 50,100 | $4.1M | 0.25% |
CULLEN/FROST CULLEN/FROST | EC | 29,177 | $4.0M | 0.25% |
GRAND CANYON EDU GRAND CANYON EDU | EC | 25,210 | $4.0M | 0.24% |
DROPBOX INC-A DROPBOX INC-A | EC | 159,187 | $4.0M | 0.24% |
MSA SAFETY INC MSA SAFETY INC | EC | 20,147 | $3.9M | 0.24% |
BRIXMOR PROPERTY BRIXMOR PROPERTY | EC | 128,514 | $3.9M | 0.24% |
CUBESMART CUBESMART | EC | 93,668 | $3.9M | 0.24% |
AGREE REALTY AGREE REALTY | EC | 47,132 | $3.8M | 0.23% |
FEDERATED HERMES FEDERATED HERMES | EC | 67,456 | $3.8M | 0.23% |
CHEWY INC- CL A CHEWY INC- CL A | EC | 137,614 | $3.8M | 0.23% |
CYTOKINETICS INC CYTOKINETICS INC | EC | 60,265 | $3.7M | 0.23% |
CIRRUS LOGIC INC CIRRUS LOGIC INC | EC | 26,546 | $3.7M | 0.23% |
APPFOLIO INC - A APPFOLIO INC - A | EC | 21,059 | $3.7M | 0.23% |
IDACORP INC IDACORP INC | EC | 25,660 | $3.7M | 0.23% |
PEGASYSTEMS INC PEGASYSTEMS INC | EC | 83,665 | $3.7M | 0.22% |
NEXSTAR MEDIA NEXSTAR MEDIA | EC | 14,316 | $3.6M | 0.22% |
SIMPSON MFG SIMPSON MFG | EC | 18,542 | $3.6M | 0.22% |
LIVANOVA PLC LIVANOVA PLC | EC | 49,840 | $3.5M | 0.21% |
DUTCH BROS INC-A DUTCH BROS INC-A | EC | 64,927 | $3.5M | 0.21% |
GATX CORP GATX CORP | EC | 18,893 | $3.5M | 0.21% |
REPLIGEN CORP REPLIGEN CORP | EC | 26,560 | $3.4M | 0.21% |
FORTUNE BRANDS I FORTUNE BRANDS I | EC | 62,498 | $3.4M | 0.21% |
NNN REIT INC NNN REIT INC | EC | 74,430 | $3.4M | 0.21% |
LITTELFUSE INC LITTELFUSE INC | EC | 9,553 | $3.4M | 0.21% |
AMER FINL GROUP AMER FINL GROUP | EC | 25,275 | $3.4M | 0.21% |
STANDARDAERO INC STANDARDAERO INC | EC | 109,092 | $3.4M | 0.21% |
ELF BEAUTY INC ELF BEAUTY INC | EC | 36,480 | $3.4M | 0.21% |
EAGLE MATERIALS EAGLE MATERIALS | EC | 14,929 | $3.3M | 0.20% |
SILICON LABS SILICON LABS | EC | 15,890 | $3.2M | 0.20% |
CAVA GROUP INC CAVA GROUP INC | EC | 38,183 | $3.1M | 0.19% |
BRINK'S CO/THE BRINK'S CO/THE | EC | 26,917 | $3.1M | 0.19% |
UIPATH INC -CL A UIPATH INC -CL A | EC | 292,639 | $3.1M | 0.19% |
BENTLEY SYSTEM-B BENTLEY SYSTEM-B | EC | 85,526 | $3.1M | 0.19% |
LANTHEUS HOLDING LANTHEUS HOLDING | EC | 41,698 | $3.1M | 0.19% |
SOTERA HEALTH CO SOTERA HEALTH CO | EC | 189,325 | $3.1M | 0.19% |
DOXIMITY INC-A DOXIMITY INC-A | EC | 125,388 | $3.1M | 0.19% |
QUALYS INC QUALYS INC | EC | 32,727 | $3.0M | 0.18% |
WYNDHAM HOTELS & WYNDHAM HOTELS & | EC | 36,499 | $3.0M | 0.18% |
KIRBY CORP KIRBY CORP | EC | 22,722 | $2.9M | 0.18% |
WEATHERFORD INTE WEATHERFORD INTE | EC | 27,466 | $2.9M | 0.18% |
ESAB CORP ESAB CORP | EC | 22,925 | $2.9M | 0.18% |
HIMS & HERS HEAL HIMS & HERS HEAL | EC | 190,089 | $2.8M | 0.17% |
MGIC INVT CORP MGIC INVT CORP | EC | 104,012 | $2.8M | 0.17% |
WEX INC WEX INC | EC | 18,468 | $2.8M | 0.17% |
GENPACT LTD GENPACT LTD | EC | 68,694 | $2.7M | 0.17% |
RYAN SPECIALTY H RYAN SPECIALTY H | EC | 68,177 | $2.7M | 0.16% |
SPROUTS FARMERS SPROUTS FARMERS | EC | 35,507 | $2.6M | 0.16% |
ALLEGRO MICROSYS ALLEGRO MICROSYS | EC | 71,226 | $2.6M | 0.16% |
CHEMED CORP CHEMED CORP | EC | 6,330 | $2.6M | 0.16% |
BIO-RAD LABS-A BIO-RAD LABS-A | EC | 9,128 | $2.5M | 0.16% |
DUOLINGO DUOLINGO | EC | 25,162 | $2.5M | 0.16% |
HANOVER INSURANC HANOVER INSURANC | EC | 13,940 | $2.5M | 0.15% |
HILTON GRAND VAC HILTON GRAND VAC | EC | 54,584 | $2.5M | 0.15% |
VONTIER CORP VONTIER CORP | EC | 58,195 | $2.4M | 0.15% |
AMKOR TECH INC AMKOR TECH INC | EC | 49,748 | $2.4M | 0.15% |
BELDEN INC BELDEN INC | EC | 16,473 | $2.4M | 0.14% |
ESSENT GROUP LTD ESSENT GROUP LTD | EC | 37,004 | $2.3M | 0.14% |
VAIL RESORTS VAIL RESORTS | EC | 16,057 | $2.2M | 0.13% |
TXNM ENERGY INC TXNM ENERGY INC | EC | 36,638 | $2.2M | 0.13% |
BRUKER CORP BRUKER CORP | EC | 53,585 | $2.1M | 0.13% |
PARSONS CORP PARSONS CORP | EC | 32,510 | $2.1M | 0.13% |
EPR PROPERTIES EPR PROPERTIES | EC | 36,094 | $2.1M | 0.13% |
SPIRE INC SPIRE INC | EC | 23,141 | $2.1M | 0.13% |
HAMILTON LANE-A HAMILTON LANE-A | EC | 20,119 | $2.1M | 0.13% |
MAXIMUS INC MAXIMUS INC | EC | 27,734 | $2.1M | 0.13% |
COMMVAULT SYSTEM COMMVAULT SYSTEM | EC | 24,512 | $2.1M | 0.13% |
NOVANTA INC NOVANTA INC | EC | 15,323 | $2.1M | 0.13% |
WARNER MUSIC-A WARNER MUSIC-A | EC | 70,477 | $2.0M | 0.12% |
MORNINGSTAR INC MORNINGSTAR INC | EC | 10,658 | $2.0M | 0.12% |
TEXAS CAPITAL BA TEXAS CAPITAL BA | EC | 20,386 | $1.9M | 0.12% |
MATTEL INC MATTEL INC | EC | 113,321 | $1.9M | 0.12% |
SLM CORP SLM CORP | EC | 101,965 | $1.9M | 0.12% |
UNIVERSAL DISPLA UNIVERSAL DISPLA | EC | 17,728 | $1.9M | 0.12% |
GENTEX CORP GENTEX CORP | EC | 79,827 | $1.9M | 0.11% |
KNIFE RIVER KNIFE RIVER | EC | 20,666 | $1.8M | 0.11% |
H&R BLOCK INC H&R BLOCK INC | EC | 59,921 | $1.8M | 0.11% |
YETI HOLDINGS IN YETI HOLDINGS IN | EC | 41,839 | $1.8M | 0.11% |
FTI CONSULTING FTI CONSULTING | EC | 11,032 | $1.8M | 0.11% |
BILL HOLDINGS IN BILL HOLDINGS IN | EC | 39,818 | $1.8M | 0.11% |
SHIFT4 PAYMENT-A SHIFT4 PAYMENT-A | EC | 40,026 | $1.8M | 0.11% |
NORTHWESTERN ENE NORTHWESTERN ENE | EC | 24,625 | $1.7M | 0.11% |
EXPONENT INC EXPONENT INC | EC | 23,649 | $1.7M | 0.11% |
ABERCROMBIE & FI ABERCROMBIE & FI | EC | 17,597 | $1.7M | 0.11% |
DOLBY LABORATO-A DOLBY LABORATO-A | EC | 25,090 | $1.7M | 0.10% |
MSC INDL DIRECT MSC INDL DIRECT | EC | 17,518 | $1.6M | 0.10% |
HAEMONETICS CORP HAEMONETICS CORP | EC | 25,606 | $1.6M | 0.10% |
GRAHAM HOLDING-B GRAHAM HOLDING-B | EC | 1,493 | $1.6M | 0.10% |
INTL BANCSHARES INTL BANCSHARES | EC | 23,161 | $1.6M | 0.09% |
FIRST FIN BANKSH FIRST FIN BANKSH | EC | 49,884 | $1.5M | 0.09% |
MARZETTI COMPANY MARZETTI COMPANY | EC | 9,270 | $1.5M | 0.09% |
COPT DEFENSE PRO COPT DEFENSE PRO | EC | 43,247 | $1.4M | 0.08% |
CHOICE HOTELS CHOICE HOTELS | EC | 11,115 | $1.2M | 0.07% |
CAPRI HOLDINGS L CAPRI HOLDINGS L | EC | 52,131 | $1.1M | 0.07% |
AVIS BUDGET GROU AVIS BUDGET GROU | EC | 10,786 | $1.1M | 0.06% |
NATIONAL STORAGE NATIONAL STORAGE | EC | 27,094 | $948,832 | 0.06% |
Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund | STIV | 9,371 | $937,015 | 0.06% |
CRANE NXT CO CRANE NXT CO | EC | 19,360 | $934,894 | 0.06% |
ZOOMINFO TECH ZOOMINFO TECH | EC | 145,037 | $900,680 | 0.06% |
CROCS INC CROCS INC | EC | 9,877 | $895,943 | 0.05% |
BELLRING BRANDS BELLRING BRANDS | EC | 47,082 | $865,838 | 0.05% |
BLACKBAUD INC BLACKBAUD INC | EC | 16,714 | $811,298 | 0.05% |
FAH6 S&P MID 400 EMINI Mar26 | DE | 2 | -$1,837 | -0.00% |
TRS:CROCS INC USD 2026-Aug-31 TRS:CROCS INC USD 2026-Aug-31 | DE | 10,000 | -$32,600 | -0.00% |