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 | +$3.5M | — | — | $14.53B | 每日估算 |
| 2026-07-30 | +$287.4M | — | — | $14.51B | 每日估算 |
| 2026-07-29 | -$77.9M | — | — | $14.38B | 每日估算 |
| 2026-07-28 | -$238.6M | — | — | $14.34B | 每日估算 |
| 2026-07-27 | -$55.3M | — | — | $14.53B |
| 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 | 1,001,862,788 | $1.00B | 8.04% |
EchoStar Corp., Class A EchoStar Corp., Class A | EC | 1,164,352 | $136.3M | 1.09% |
TTM Technologies, Inc. TTM Technologies, Inc. | EC | 879,603 | $85.7M | 0.69% |
Coeur Mining, 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 | -$55.3M | — | — | $14.53B | 每日估算 |
| 2026-07-25 | +$167.9M | — | — | $14.53B | 每日估算 |
| 2026-03-31 | +$55.9M | $187.9M | $132.0M | $12.46B | SEC 月度 |
| 2026-02-28 | +$238.8M | $366.8M | $128.0M | — | SEC 月度 |
| 2026-01-31 | -$650.0M | $155.7M | $805.8M | — | SEC 月度 |
| EC |
| 4,386,927 |
| $82.3M |
| 0.66% |
Hecla Mining Co. Hecla Mining Co. | EC | 4,166,022 | $77.6M | 0.62% |
SM Energy Co. SM Energy Co. | EC | 2,143,326 | $66.8M | 0.54% |
Praxis Precision Medicines, Inc. Praxis Precision Medicines, Inc. | EC | 203,935 | $65.7M | 0.53% |
Fluor Corp. Fluor Corp. | EC | 1,383,807 | $64.6M | 0.52% |
UMB Financial Corp. UMB Financial Corp. | EC | 570,850 | $64.4M | 0.52% |
CareTrust REIT, Inc. CareTrust REIT, Inc. | EC | 1,737,764 | $63.7M | 0.51% |
Vaxcyte, Inc. Vaxcyte, Inc. | EC | 1,067,186 | $62.0M | 0.50% |
Jackson Financial, Inc., Class A Jackson Financial, Inc., Class A | EC | 583,719 | $61.7M | 0.50% |
Cytokinetics, Inc. Cytokinetics, Inc. | EC | 912,972 | $60.2M | 0.48% |
Commercial Metals Co. Commercial Metals Co. | EC | 957,981 | $58.8M | 0.47% |
Ormat Technologies, Inc. Ormat Technologies, Inc. | EC | 523,931 | $58.6M | 0.47% |
Old National Bancorp Old National Bancorp | EC | 2,652,514 | $58.6M | 0.47% |
Terreno Realty Corp. Terreno Realty Corp. | EC | 878,162 | $53.9M | 0.43% |
Noble Corp. plc Noble Corp. plc | EC | 1,083,136 | $53.1M | 0.43% |
Transocean Ltd. Transocean Ltd. | EC | 7,984,251 | $52.9M | 0.42% |
Valaris Ltd. Valaris Ltd. | EC | 535,941 | $52.5M | 0.42% |
EnerSys EnerSys | EC | 298,362 | $51.8M | 0.42% |
Essential Properties Realty Trust, Inc. Essential Properties Realty Trust, Inc. | EC | 1,703,807 | $51.7M | 0.42% |
Southwest Gas Holdings, Inc. Southwest Gas Holdings, Inc. | EC | 591,718 | $51.4M | 0.41% |
SSR Mining, Inc. SSR Mining, Inc. | EC | 1,747,043 | $51.4M | 0.41% |
Portland General Electric Co. Portland General Electric Co. | EC | 971,443 | $51.3M | 0.41% |
TXNM Energy, Inc. TXNM Energy, Inc. | EC | 862,798 | $50.4M | 0.40% |
United Bankshares, Inc. United Bankshares, Inc. | EC | 1,198,840 | $49.7M | 0.40% |
Viasat, Inc. Viasat, Inc. | EC | 1,061,938 | $48.6M | 0.39% |
GATX Corp. GATX Corp. | EC | 283,604 | $48.4M | 0.39% |
Murphy Oil Corp. Murphy Oil Corp. | EC | 1,163,070 | $48.0M | 0.39% |
Taylor Morrison Home Corp. Taylor Morrison Home Corp. | EC | 823,392 | $48.0M | 0.38% |
New Jersey Resources Corp. New Jersey Resources Corp. | EC | 866,921 | $47.6M | 0.38% |
American Healthcare REIT, Inc. American Healthcare REIT, Inc. | EC | 993,579 | $46.9M | 0.38% |
Essent Group Ltd. Essent Group Ltd. | EC | 797,865 | $46.6M | 0.37% |
Kite Realty Group Trust Kite Realty Group Trust | EC | 1,877,259 | $46.1M | 0.37% |
Hancock Whitney Corp. Hancock Whitney Corp. | EC | 723,853 | $46.0M | 0.37% |
CNX Resources Corp. CNX Resources Corp. | EC | 1,181,407 | $45.5M | 0.37% |
Spire, Inc. Spire, Inc. | EC | 501,356 | $45.4M | 0.36% |
Golar LNG Ltd. Golar LNG Ltd. | EC | 836,942 | $45.3M | 0.36% |
Black Hills Corp. Black Hills Corp. | EC | 652,229 | $45.3M | 0.36% |
ONE Gas, Inc. ONE Gas, Inc. | EC | 515,020 | $44.4M | 0.36% |
Ameris Bancorp Ameris Bancorp | EC | 561,621 | $43.8M | 0.35% |
Atlantic Union Bankshares Corp. Atlantic Union Bankshares Corp. | EC | 1,221,899 | $43.7M | 0.35% |
California Resources Corp. California Resources Corp. | EC | 630,596 | $43.6M | 0.35% |
UFP Industries, Inc. UFP Industries, Inc. | EC | 473,091 | $43.6M | 0.35% |
Matson, Inc. Matson, Inc. | EC | 265,223 | $43.5M | 0.35% |
Home BancShares, Inc. Home BancShares, Inc. | EC | 1,614,287 | $43.5M | 0.35% |
Terns Pharmaceuticals, Inc. Terns Pharmaceuticals, Inc. | EC | 823,558 | $43.4M | 0.35% |
Macerich Co. (The) Macerich Co. (The) | EC | 2,222,001 | $42.0M | 0.34% |
Warrior Met Coal, Inc. Warrior Met Coal, Inc. | EC | 447,193 | $41.7M | 0.33% |
Sabra Health Care REIT, Inc. Sabra Health Care REIT, Inc. | EC | 2,136,380 | $41.1M | 0.33% |
Brookfield Infrastructure Corp., Class A Brookfield Infrastructure Corp., Class A | EC | 1,033,465 | $40.8M | 0.33% |
Oklo, Inc., Class A Oklo, Inc., Class A | EC | 802,154 | $39.8M | 0.32% |
Enpro, Inc. Enpro, Inc. | EC | 158,003 | $39.6M | 0.32% |
Glacier Bancorp, Inc. Glacier Bancorp, Inc. | EC | 883,710 | $39.5M | 0.32% |
Hut 8 Corp. Hut 8 Corp. | EC | 841,162 | $39.5M | 0.32% |
Hannon Armstrong Sustainable Infrastructure Capital, Inc. Hannon Armstrong Sustainable Infrastructure Capital, Inc. | EC | 1,071,219 | $39.4M | 0.32% |
Magnolia Oil & Gas Corp., Class A Magnolia Oil & Gas Corp., Class A | EC | 1,241,183 | $39.2M | 0.31% |
Liberty Energy, Inc., Class A Liberty Energy, Inc., Class A | EC | 1,357,835 | $39.1M | 0.31% |
Valley National Bancorp Valley National Bancorp | EC | 3,155,108 | $38.7M | 0.31% |
Radian Group, Inc. Radian Group, Inc. | EC | 1,165,438 | $38.6M | 0.31% |
Associated Banc-Corp. Associated Banc-Corp. | EC | 1,449,493 | $37.5M | 0.30% |
Resideo Technologies, Inc. Resideo Technologies, Inc. | EC | 1,108,617 | $37.4M | 0.30% |
CRISPR Therapeutics AG CRISPR Therapeutics AG | EC | 783,058 | $37.3M | 0.30% |
Riot Platforms, Inc. Riot Platforms, Inc. | EC | 2,993,628 | $37.0M | 0.30% |
Eastern Bankshares, Inc. Eastern Bankshares, Inc. | EC | 1,866,727 | $36.5M | 0.29% |
Telephone & Data Systems, Inc. Telephone & Data Systems, Inc. | EC | 854,464 | $36.0M | 0.29% |
Cipher Digital, Inc. Cipher Digital, Inc. | EC | 2,784,655 | $35.8M | 0.29% |
Meritage Homes Corp. Meritage Homes Corp. | EC | 576,536 | $35.7M | 0.29% |
Fastly, Inc., Class A Fastly, Inc., Class A | EC | 1,216,763 | $35.4M | 0.28% |
Northwestern Energy Group, Inc. Northwestern Energy Group, Inc. | EC | 531,026 | $35.0M | 0.28% |
Axos Financial, Inc. Axos Financial, Inc. | EC | 409,310 | $34.8M | 0.28% |
Peabody Energy Corp. Peabody Energy Corp. | EC | 1,051,760 | $34.7M | 0.28% |
Flagstar Bank NA Flagstar Bank NA | EC | 2,608,394 | $34.4M | 0.28% |
PBF Energy, Inc., Class A PBF Energy, Inc., Class A | EC | 720,553 | $34.3M | 0.28% |
TRI Pointe Homes, Inc. TRI Pointe Homes, Inc. | EC | 727,521 | $34.0M | 0.27% |
Phillips Edison & Co., Inc. Phillips Edison & Co., Inc. | EC | 893,462 | $33.4M | 0.27% |
CNO Financial Group, Inc. CNO Financial Group, Inc. | EC | 807,401 | $33.2M | 0.27% |
Asbury Automotive Group, Inc. Asbury Automotive Group, Inc. | EC | 167,842 | $32.8M | 0.26% |
Sanmina Corp. Sanmina Corp. | EC | 252,789 | $32.8M | 0.26% |
Terex Corp. Terex Corp. | EC | 553,695 | $32.7M | 0.26% |
Dana, Inc. Dana, Inc. | EC | 972,315 | $32.7M | 0.26% |
United Community Banks, Inc. United Community Banks, Inc. | EC | 1,038,689 | $32.7M | 0.26% |
Patterson-UTI Energy, Inc. Patterson-UTI Energy, Inc. | EC | 2,983,927 | $32.3M | 0.26% |
Independent Bank Corp. Independent Bank Corp. | EC | 428,279 | $32.2M | 0.26% |
Academy Sports & Outdoors, Inc. Academy Sports & Outdoors, Inc. | EC | 569,904 | $32.2M | 0.26% |
SkyWest, Inc. SkyWest, Inc. | EC | 349,088 | $32.1M | 0.26% |
Fulton Financial Corp. Fulton Financial Corp. | EC | 1,564,807 | $31.8M | 0.26% |
Arcosa, Inc. Arcosa, Inc. | EC | 299,751 | $31.8M | 0.26% |
UniFirst Corp. UniFirst Corp. | EC | 125,644 | $31.6M | 0.25% |
Texas Capital Bancshares, Inc. Texas Capital Bancshares, Inc. | EC | 328,963 | $31.2M | 0.25% |
Independence Realty Trust, Inc. Independence Realty Trust, Inc. | EC | 2,083,438 | $31.0M | 0.25% |
Helmerich & Payne, Inc. Helmerich & Payne, Inc. | EC | 848,705 | $30.6M | 0.25% |
WSFS Financial Corp. WSFS Financial Corp. | EC | 462,274 | $30.3M | 0.24% |
Nextpower, Inc., Class A Nextpower, Inc., Class A | EC | 250,617 | $30.2M | 0.24% |
Core Natural Resources, Inc. Core Natural Resources, Inc. | EC | 285,919 | $29.9M | 0.24% |
Broadstone Net Lease, Inc. Broadstone Net Lease, Inc. | EC | 1,637,324 | $29.9M | 0.24% |
COPT Defense Properties COPT Defense Properties | EC | 975,725 | $29.9M | 0.24% |
Crescent Energy, Inc., Class A Crescent Energy, Inc., Class A | EC | 2,209,027 | $29.8M | 0.24% |
LivaNova plc LivaNova plc | EC | 467,602 | $29.7M | 0.24% |
JBT Marel Corp. JBT Marel Corp. | EC | 231,813 | $29.6M | 0.24% |
Tutor Perini Corp. Tutor Perini Corp. | EC | 382,436 | $29.5M | 0.24% |
Ligand Pharmaceuticals, Inc. Ligand Pharmaceuticals, Inc. | EC | 147,138 | $29.4M | 0.24% |
Renasant Corp. Renasant Corp. | EC | 812,950 | $29.4M | 0.24% |
Graham Holdings Co., Class B Graham Holdings Co., Class B | EC | 27,601 | $29.2M | 0.23% |
Perimeter Solutions, Inc. Perimeter Solutions, Inc. | EC | 1,193,611 | $29.1M | 0.23% |
BankUnited, Inc. BankUnited, Inc. | EC | 644,550 | $29.1M | 0.23% |
Scorpio Tankers, Inc. Scorpio Tankers, Inc. | EC | 387,357 | $28.9M | 0.23% |
HB Fuller Co. HB Fuller Co. | EC | 468,590 | $28.9M | 0.23% |
Signet Jewelers Ltd. Signet Jewelers Ltd. | EC | 340,208 | $28.8M | 0.23% |
Avient Corp. Avient Corp. | EC | 788,193 | $28.6M | 0.23% |
International Bancshares Corp. International Bancshares Corp. | EC | 420,877 | $28.3M | 0.23% |
Cathay General Bancorp Cathay General Bancorp | EC | 563,991 | $28.1M | 0.23% |
Avista Corp. Avista Corp. | EC | 698,621 | $28.0M | 0.23% |
Garrett Motion, Inc. Garrett Motion, Inc. | EC | 1,523,109 | $27.7M | 0.22% |
AAR Corp. AAR Corp. | EC | 251,946 | $27.6M | 0.22% |
M/I Homes, Inc. M/I Homes, Inc. | EC | 224,319 | $27.5M | 0.22% |
KB Home KB Home | EC | 529,169 | $27.4M | 0.22% |
Sphere Entertainment Co., Class A Sphere Entertainment Co., Class A | EC | 233,248 | $27.4M | 0.22% |
Advance Auto Parts, Inc. Advance Auto Parts, Inc. | EC | 515,057 | $27.2M | 0.22% |
Genworth Financial, Inc., Class A Genworth Financial, Inc., Class A | EC | 3,345,176 | $27.2M | 0.22% |
Otter Tail Corp. Otter Tail Corp. | EC | 309,365 | $27.2M | 0.22% |
Energy Fuels, Inc. Energy Fuels, Inc. | EC | 1,476,842 | $27.0M | 0.22% |
Diodes, Inc. Diodes, Inc. | EC | 394,442 | $26.9M | 0.22% |
Bread Financial Holdings, Inc. Bread Financial Holdings, Inc. | EC | 359,328 | $26.9M | 0.22% |
MARA Holdings, Inc. MARA Holdings, Inc. | EC | 3,259,727 | $26.6M | 0.21% |
WesBanco, Inc. WesBanco, Inc. | EC | 768,159 | $26.5M | 0.21% |
Sunrun, Inc. Sunrun, Inc. | EC | 1,949,030 | $26.4M | 0.21% |
OPENLANE, Inc. OPENLANE, Inc. | EC | 904,007 | $26.4M | 0.21% |
Erasca, Inc. Erasca, Inc. | EC | 1,626,806 | $26.3M | 0.21% |
Blackstone Mortgage Trust, Inc., Class A Blackstone Mortgage Trust, Inc., Class A | EC | 1,369,632 | $26.2M | 0.21% |
Mercury Systems, Inc. Mercury Systems, Inc. | EC | 359,009 | $26.2M | 0.21% |
Plug Power, Inc. Plug Power, Inc. | EC | 11,365,377 | $25.7M | 0.21% |
Seacoast Banking Corp. of Florida Seacoast Banking Corp. of Florida | EC | 834,513 | $25.3M | 0.20% |
National Health Investors, Inc. National Health Investors, Inc. | EC | 312,367 | $25.3M | 0.20% |
International Seaways, Inc. International Seaways, Inc. | EC | 344,915 | $25.1M | 0.20% |
NMI Holdings, Inc., Class A NMI Holdings, Inc., Class A | EC | 668,080 | $25.1M | 0.20% |
First Interstate BancSystem, Inc., Class A First Interstate BancSystem, Inc., Class A | EC | 749,272 | $25.0M | 0.20% |
First Financial Bancorp First Financial Bancorp | EC | 894,035 | $24.9M | 0.20% |
Polaris, Inc. Polaris, Inc. | EC | 457,272 | $24.9M | 0.20% |
Towne Bank Towne Bank | EC | 737,375 | $24.8M | 0.20% |
Laureate Education, Inc. Laureate Education, Inc. | EC | 712,474 | $24.8M | 0.20% |
Boise Cascade Co. Boise Cascade Co. | EC | 321,285 | $24.4M | 0.20% |
Ideaya Biosciences, Inc. Ideaya Biosciences, Inc. | EC | 725,397 | $24.2M | 0.19% |
Northern Oil & Gas, Inc. Northern Oil & Gas, Inc. | EC | 824,412 | $24.1M | 0.19% |
Simmons First National Corp., Class A Simmons First National Corp., Class A | EC | 1,233,317 | $24.0M | 0.19% |
BlackRock Cash Funds: Treasury, SL Agency Shares BlackRock Cash Funds: Treasury, SL Agency Shares | STIV | 23,642,004 | $23.6M | 0.19% |
Kennametal, Inc. Kennametal, Inc. | EC | 654,108 | $23.6M | 0.19% |
Dianthus Therapeutics, Inc. Dianthus Therapeutics, Inc. | EC | 280,763 | $23.6M | 0.19% |
DigitalBridge Group, Inc., Class A DigitalBridge Group, Inc., Class A | EC | 1,521,309 | $23.5M | 0.19% |
LXP Industrial Trust LXP Industrial Trust | EC | 504,753 | $23.3M | 0.19% |
California Water Service Group California Water Service Group | EC | 513,437 | $23.3M | 0.19% |
United Natural Foods, Inc. United Natural Foods, Inc. | EC | 514,540 | $23.2M | 0.19% |
Urban Outfitters, Inc. Urban Outfitters, Inc. | EC | 364,406 | $23.1M | 0.19% |
Axcelis Technologies, Inc. Axcelis Technologies, Inc. | EC | 246,711 | $23.0M | 0.18% |
American Eagle Outfitters, Inc. American Eagle Outfitters, Inc. | EC | 1,368,745 | $22.9M | 0.18% |
SL Green Realty Corp. SL Green Realty Corp. | EC | 618,413 | $22.8M | 0.18% |
Apple Hospitality REIT, Inc. Apple Hospitality REIT, Inc. | EC | 1,950,364 | $22.4M | 0.18% |
Supernus Pharmaceuticals, Inc. Supernus Pharmaceuticals, Inc. | EC | 433,579 | $22.4M | 0.18% |
Phinia, Inc. Phinia, Inc. | EC | 326,902 | $22.4M | 0.18% |
LCI Industries LCI Industries | EC | 181,573 | $22.3M | 0.18% |
Ultra Clean Holdings, Inc. Ultra Clean Holdings, Inc. | EC | 356,837 | $22.2M | 0.18% |
Denali Therapeutics, Inc. Denali Therapeutics, Inc. | EC | 1,149,603 | $22.1M | 0.18% |
PennyMac Financial Services, Inc. PennyMac Financial Services, Inc. | EC | 251,039 | $21.9M | 0.18% |
Dynex Capital, Inc. Dynex Capital, Inc. | EC | 1,717,109 | $21.9M | 0.18% |
Acadia Realty Trust Acadia Realty Trust | EC | 1,141,328 | $21.8M | 0.18% |
nLight, Inc. nLight, Inc. | EC | 381,908 | $21.8M | 0.17% |
Urban Edge Properties Urban Edge Properties | EC | 1,089,212 | $21.8M | 0.17% |
Four Corners Property Trust, Inc. Four Corners Property Trust, Inc. | EC | 916,971 | $21.7M | 0.17% |
Curbline Properties Corp. Curbline Properties Corp. | EC | 838,276 | $21.6M | 0.17% |
Visteon Corp. Visteon Corp. | EC | 236,113 | $21.5M | 0.17% |
Beacon Financial Corp. Beacon Financial Corp. | EC | 716,682 | $21.5M | 0.17% |
CVB Financial Corp. CVB Financial Corp. | EC | 1,107,962 | $21.5M | 0.17% |
Synaptics, Inc. Synaptics, Inc. | EC | 304,712 | $21.3M | 0.17% |
DHT Holdings, Inc. DHT Holdings, Inc. | EC | 1,159,224 | $21.2M | 0.17% |
InvenTrust Properties Corp. InvenTrust Properties Corp. | EC | 686,575 | $20.9M | 0.17% |
Hawaiian Electric Industries, Inc. Hawaiian Electric Industries, Inc. | EC | 1,408,004 | $20.9M | 0.17% |
Park National Corp. Park National Corp. | EC | 127,283 | $20.8M | 0.17% |
Materion Corp. Materion Corp. | EC | 143,289 | $20.7M | 0.17% |
WaFd, Inc. WaFd, Inc. | EC | 658,348 | $20.7M | 0.17% |
Community Financial System, Inc. Community Financial System, Inc. | EC | 352,202 | $20.7M | 0.17% |
Perdoceo Education Corp. Perdoceo Education Corp. | EC | 554,325 | $20.6M | 0.17% |
Mercury General Corp. Mercury General Corp. | EC | 233,048 | $20.5M | 0.16% |
Andersons, Inc. (The) Andersons, Inc. (The) | EC | 279,032 | $20.0M | 0.16% |
Prestige Consumer Healthcare, Inc. Prestige Consumer Healthcare, Inc. | EC | 336,584 | $19.9M | 0.16% |
Tango Therapeutics, Inc. Tango Therapeutics, Inc. | EC | 952,742 | $19.9M | 0.16% |
Trustmark Corp. Trustmark Corp. | EC | 471,972 | $19.9M | 0.16% |
ABM Industries, Inc. ABM Industries, Inc. | EC | 515,312 | $19.8M | 0.16% |
FB Financial Corp. FB Financial Corp. | EC | 381,657 | $19.8M | 0.16% |
Photronics, Inc. Photronics, Inc. | EC | 489,981 | $19.8M | 0.16% |
First Merchants Corp. First Merchants Corp. | EC | 508,673 | $19.7M | 0.16% |
Provident Financial Services, Inc. Provident Financial Services, Inc. | EC | 930,948 | $19.7M | 0.16% |
Newmark Group, Inc., Class A Newmark Group, Inc., Class A | EC | 1,308,701 | $19.6M | 0.16% |
Victoria's Secret & Co. Victoria's Secret & Co. | EC | 421,780 | $19.6M | 0.16% |
First Bancorp First Bancorp | EC | 346,452 | $19.5M | 0.16% |
NetScout Systems, Inc. NetScout Systems, Inc. | EC | 608,314 | $19.3M | 0.16% |
Banc of California, Inc. Banc of California, Inc. | EC | 1,096,273 | $19.3M | 0.15% |
RXO, Inc. RXO, Inc. | EC | 1,314,275 | $19.2M | 0.15% |
Minerals Technologies, Inc. Minerals Technologies, Inc. | EC | 270,581 | $19.2M | 0.15% |
Northwest Natural Holding Co. Northwest Natural Holding Co. | EC | 359,772 | $19.1M | 0.15% |
Steven Madden Ltd. Steven Madden Ltd. | EC | 561,247 | $19.0M | 0.15% |
Par Pacific Holdings, Inc. Par Pacific Holdings, Inc. | EC | 303,394 | $19.0M | 0.15% |
DNOW, Inc. DNOW, Inc. | EC | 1,593,641 | $19.0M | 0.15% |
ArcBest Corp. ArcBest Corp. | EC | 192,966 | $19.0M | 0.15% |
Group 1 Automotive, Inc. Group 1 Automotive, Inc. | EC | 57,060 | $18.9M | 0.15% |
Bank of NT Butterfield & Son Ltd. (The) Bank of NT Butterfield & Son Ltd. (The) | EC | 359,451 | $18.9M | 0.15% |
Calumet, Inc. Calumet, Inc. | EC | 523,911 | $18.8M | 0.15% |
Vishay Intertechnology, Inc. Vishay Intertechnology, Inc. | EC | 1,041,583 | $18.7M | 0.15% |
Nicolet Bankshares, Inc. Nicolet Bankshares, Inc. | EC | 125,776 | $18.7M | 0.15% |
Hub Group, Inc., Class A Hub Group, Inc., Class A | EC | 513,595 | $18.5M | 0.15% |
Cleanspark, Inc. Cleanspark, Inc. | EC | 2,171,944 | $18.5M | 0.15% |
Helios Technologies, Inc. Helios Technologies, Inc. | EC | 284,767 | $18.4M | 0.15% |
Constellium SE, Class A Constellium SE, Class A | EC | 744,953 | $18.3M | 0.15% |
First Busey Corp. First Busey Corp. | EC | 722,292 | $18.3M | 0.15% |
Itron, Inc. Itron, Inc. | EC | 201,228 | $18.0M | 0.14% |
Capri Holdings Ltd. Capri Holdings Ltd. | EC | 1,010,966 | $17.8M | 0.14% |
Celldex Therapeutics, Inc. Celldex Therapeutics, Inc. | EC | 560,991 | $17.8M | 0.14% |
Customers Bancorp, Inc. Customers Bancorp, Inc. | EC | 256,102 | $17.8M | 0.14% |
Cushman & Wakefield Ltd. Cushman & Wakefield Ltd. | EC | 1,443,844 | $17.7M | 0.14% |
Bel Fuse, Inc., Class B Bel Fuse, Inc., Class B | EC | 89,361 | $17.7M | 0.14% |
Banner Corp. Banner Corp. | EC | 291,335 | $17.7M | 0.14% |
Knowles Corp. Knowles Corp. | EC | 683,691 | $17.6M | 0.14% |
NBT Bancorp, Inc. NBT Bancorp, Inc. | EC | 411,166 | $17.5M | 0.14% |
Neogen Corp. Neogen Corp. | EC | 1,875,551 | $17.4M | 0.14% |
Talos Energy, Inc. Talos Energy, Inc. | EC | 1,104,812 | $17.4M | 0.14% |
National HealthCare Corp. National HealthCare Corp. | EC | 108,688 | $17.4M | 0.14% |
ACM Research, Inc., Class A ACM Research, Inc., Class A | EC | 440,791 | $17.3M | 0.14% |
National Vision Holdings, Inc. National Vision Holdings, Inc. | EC | 669,477 | $17.3M | 0.14% |
Veeco Instruments, Inc. Veeco Instruments, Inc. | EC | 510,153 | $17.3M | 0.14% |
Benchmark Electronics, Inc. Benchmark Electronics, Inc. | EC | 307,536 | $17.2M | 0.14% |
ePlus, Inc. ePlus, Inc. | EC | 228,011 | $17.2M | 0.14% |
Enterprise Financial Services Corp. Enterprise Financial Services Corp. | EC | 315,789 | $17.1M | 0.14% |
Atkore, Inc. Atkore, Inc. | EC | 289,189 | $17.0M | 0.14% |
Lionsgate Studios Corp. Lionsgate Studios Corp. | EC | 1,763,817 | $16.9M | 0.14% |
Chesapeake Utilities Corp. Chesapeake Utilities Corp. | EC | 132,950 | $16.8M | 0.13% |
Rogers Corp. Rogers Corp. | EC | 156,459 | $16.8M | 0.13% |
H2O America H2O America | EC | 285,584 | $16.8M | 0.13% |
Intuitive Machines, Inc., Class A Intuitive Machines, Inc., Class A | EC | 900,352 | $16.7M | 0.13% |
Strategic Education, Inc. Strategic Education, Inc. | EC | 197,549 | $16.4M | 0.13% |
Agios Pharmaceuticals, Inc. Agios Pharmaceuticals, Inc. | EC | 484,295 | $16.4M | 0.13% |
FormFactor, Inc. FormFactor, Inc. | EC | 168,799 | $16.4M | 0.13% |
Oruka Therapeutics, Inc. Oruka Therapeutics, Inc. | EC | 331,074 | $16.2M | 0.13% |
ARMOUR Residential REIT, Inc. ARMOUR Residential REIT, Inc. | EC | 969,091 | $16.2M | 0.13% |
Global Net Lease, Inc. Global Net Lease, Inc. | EC | 1,716,427 | $16.1M | 0.13% |
Rush Enterprises, Inc., Class A Rush Enterprises, Inc., Class A | EC | 240,975 | $15.9M | 0.13% |
Stewart Information Services Corp. Stewart Information Services Corp. | EC | 258,495 | $15.9M | 0.13% |
Callaway Golf Co. Callaway Golf Co. | EC | 1,135,377 | $15.8M | 0.13% |
Northwest Bancshares, Inc. Northwest Bancshares, Inc. | EC | 1,241,362 | $15.8M | 0.13% |
Goodyear Tire & Rubber Co. (The) Goodyear Tire & Rubber Co. (The) | EC | 2,370,333 | $15.7M | 0.13% |
Seadrill Ltd. Seadrill Ltd. | EC | 344,922 | $15.7M | 0.13% |