Global X Funds · 2024-06-04 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 | -$24.2M | — | — | $1.48B | 每日估算 |
| 2026-07-28 | -$18.0M | — | — | $1.48B | 每日估算 |
| 2026-07-27 | +$11.6M | — | — | $1.49B | 每日估算 |
| 2026-07-26 | -$2.4M | — | — | $1.48B | 每日估算 |
| 2026-04-30 | +$17.6M | $38.3M | $20.7M | $1.43B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
FRGXX FIDELITY COLCHESTER STR TR MONEY MKT GOV PORT | STIV | 28,299,409 | $28.3M | 1.98% |
BLOOM ENERGY CORP- A COMMON STOCK BLOOM ENERGY CORP- A COMMON STOCK | EC | 94,830 | $26.9M | 1.88% |
CREDO TECHNOLOGY GROUP HOLDI COMMON STOCK CREDO TECHNOLOGY GROUP HOLDI COMMON STOCK | EC | 70,048 | $12.2M | 0.85% |
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。
| SEC 月度 |
| 2026-03-31 | +$37.0M | $63.6M | $26.6M | — | SEC 月度 |
| 2026-02-28 | -$117.0M | $39.2M | $156.2M | — | SEC 月度 |
| EC |
| 15,659 |
| $10.7M |
| 0.75% |
COEUR MINING INC COMMON STOCK COEUR MINING INC COMMON STOCK | EC | 440,767 | $7.9M | 0.56% |
NEXTPOWER INC-CL A COMMON STOCK NEXTPOWER INC-CL A COMMON STOCK | EC | 63,277 | $7.5M | 0.53% |
ECHOSTAR CORP-A COMMON STOCK ECHOSTAR CORP-A COMMON STOCK | EC | 58,780 | $7.2M | 0.51% |
TTM TECHNOLOGIES COMMON STOCK TTM TECHNOLOGIES COMMON STOCK | EC | 44,372 | $7.0M | 0.49% |
IONQ INC COMMON STOCK IONQ INC COMMON STOCK | EC | 149,641 | $6.8M | 0.47% |
STERLING INFRASTRUCTURE INC COMMON STOCK STERLING INFRASTRUCTURE INC COMMON STOCK | EC | 12,925 | $6.7M | 0.47% |
RTYM26 E-MINI RUSS 2000 JUN26 PHYSICAL INDEX FUTURE. | DE | 46 | $6.5M | 0.45% |
ADVANCED ENERGY INDUSTRIES COMMON STOCK ADVANCED ENERGY INDUSTRIES COMMON STOCK | EC | 16,395 | $6.3M | 0.44% |
MODINE MANUFACTURING CO COMMON STOCK MODINE MANUFACTURING CO COMMON STOCK | EC | 22,744 | $5.8M | 0.41% |
SITIME CORP COMMON STOCK SITIME CORP COMMON STOCK | EC | 9,789 | $5.5M | 0.39% |
RAMBUS INC COMMON STOCK RAMBUS INC COMMON STOCK | EC | 46,761 | $5.4M | 0.38% |
VIAVI SOLUTIONS INC COMMON STOCK VIAVI SOLUTIONS INC COMMON STOCK | EC | 100,024 | $5.2M | 0.37% |
DYCOM INDUSTRIES INC COMMON STOCK DYCOM INDUSTRIES INC COMMON STOCK | EC | 12,623 | $5.2M | 0.37% |
SANMINA CORP COMMON STOCK SANMINA CORP COMMON STOCK | EC | 23,117 | $5.0M | 0.35% |
HECLA MINING CO COMMON STOCK HECLA MINING CO COMMON STOCK | EC | 275,656 | $5.0M | 0.35% |
KRATOS DEFENSE & SECURITY COMMON STOCK KRATOS DEFENSE & SECURITY COMMON STOCK | EC | 78,408 | $4.9M | 0.35% |
BRIDGEBIO PHARMA INC COMMON STOCK BRIDGEBIO PHARMA INC COMMON STOCK | EC | 68,833 | $4.9M | 0.34% |
APPLIED OPTOELECTRONICS INC COMMON STOCK APPLIED OPTOELECTRONICS INC COMMON STOCK | EC | 28,635 | $4.7M | 0.33% |
GUARDANT HEALTH INC COMMON STOCK GUARDANT HEALTH INC COMMON STOCK | EC | 53,830 | $4.7M | 0.33% |
FORMFACTOR INC COMMON STOCK FORMFACTOR INC COMMON STOCK | EC | 33,714 | $4.6M | 0.32% |
SPX TECHNOLOGIES INC COMMON STOCK SPX TECHNOLOGIES INC COMMON STOCK | EC | 20,904 | $4.6M | 0.32% |
ENSIGN GROUP INC/THE COMMON STOCK ENSIGN GROUP INC/THE COMMON STOCK | EC | 24,323 | $4.5M | 0.32% |
PLANET LABS PBC COMMON STOCK PLANET LABS PBC COMMON STOCK | EC | 117,423 | $4.3M | 0.30% |
ARROWHEAD PHARMACEUTICALS IN COMMON STOCK ARROWHEAD PHARMACEUTICALS IN COMMON STOCK | EC | 58,609 | $4.3M | 0.30% |
PRIMORIS SERVICES CORP COMMON STOCK PRIMORIS SERVICES CORP COMMON STOCK | EC | 23,453 | $4.2M | 0.30% |
SEMTECH CORP COMMON STOCK SEMTECH CORP COMMON STOCK | EC | 40,364 | $4.2M | 0.30% |
CHART INDUSTRIES INC COMMON STOCK CHART INDUSTRIES INC COMMON STOCK | EC | 19,608 | $4.1M | 0.29% |
UMB FINANCIAL CORP COMMON STOCK UMB FINANCIAL CORP COMMON STOCK | EC | 31,509 | $4.0M | 0.28% |
AMERICAN HEALTHCARE REIT INC REIT AMERICAN HEALTHCARE REIT INC REIT | EC | 77,499 | $3.9M | 0.28% |
ARGAN INC COMMON STOCK ARGAN INC COMMON STOCK | EC | 5,850 | $3.9M | 0.27% |
CARETRUST REIT INC REIT CARETRUST REIT INC REIT | EC | 97,522 | $3.8M | 0.27% |
OKLO INC COMMON STOCK OKLO INC COMMON STOCK | EC | 52,932 | $3.8M | 0.27% |
MADRIGAL PHARMACEUTICALS INC COMMON STOCK MADRIGAL PHARMACEUTICALS INC COMMON STOCK | EC | 7,379 | $3.8M | 0.27% |
FIRSTCASH HOLDINGS INC COMMON STOCK FIRSTCASH HOLDINGS INC COMMON STOCK | EC | 17,183 | $3.7M | 0.26% |
FLUOR CORP COMMON STOCK FLUOR CORP COMMON STOCK | EC | 69,837 | $3.7M | 0.26% |
AXSOME THERAPEUTICS INC COMMON STOCK AXSOME THERAPEUTICS INC COMMON STOCK | EC | 17,928 | $3.7M | 0.26% |
MOOG INC-CLASS A COMMON STOCK MOOG INC-CLASS A COMMON STOCK | EC | 12,218 | $3.7M | 0.26% |
LUMEN TECHNOLOGIES INC COMMON STOCK LUMEN TECHNOLOGIES INC COMMON STOCK | EC | 413,150 | $3.7M | 0.26% |
OLD NATIONAL BANCORP COMMON STOCK OLD NATIONAL BANCORP COMMON STOCK | EC | 151,844 | $3.6M | 0.26% |
ESCO TECHNOLOGIES INC COMMON STOCK ESCO TECHNOLOGIES INC COMMON STOCK | EC | 11,233 | $3.6M | 0.26% |
WATTS WATER TECHNOLOGIES-A COMMON STOCK WATTS WATER TECHNOLOGIES-A COMMON STOCK | EC | 11,914 | $3.6M | 0.25% |
PRAXIS PRECISION MEDICINES I COMMON STOCK PRAXIS PRECISION MEDICINES I COMMON STOCK | EC | 11,145 | $3.6M | 0.25% |
VIASAT INC COMMON STOCK VIASAT INC COMMON STOCK | EC | 53,504 | $3.5M | 0.25% |
APPLIED DIGITAL CORP COMMON STOCK APPLIED DIGITAL CORP COMMON STOCK | EC | 102,905 | $3.5M | 0.25% |
GLAUKOS CORP COMMON STOCK GLAUKOS CORP COMMON STOCK | EC | 24,296 | $3.5M | 0.24% |
POWELL INDUSTRIES INC COMMON STOCK POWELL INDUSTRIES INC COMMON STOCK | EC | 12,450 | $3.5M | 0.24% |
ENERSYS COMMON STOCK ENERSYS COMMON STOCK | EC | 15,954 | $3.4M | 0.24% |
JACKSON FINANCIAL INC-A COMMON STOCK JACKSON FINANCIAL INC-A COMMON STOCK | EC | 29,328 | $3.4M | 0.24% |
STONEX GROUP INC COMMON STOCK STONEX GROUP INC COMMON STOCK | EC | 31,901 | $3.4M | 0.24% |
Zurn Elkay Water Solutions Corporation COMMON STOCK Zurn Elkay Water Solutions Corporation COMMON STOCK | EC | 65,081 | $3.4M | 0.24% |
SM ENERGY CO COMMON STOCK SM ENERGY CO COMMON STOCK | EC | 108,017 | $3.4M | 0.23% |
COMMERCIAL METALS CO COMMON STOCK COMMERCIAL METALS CO COMMON STOCK | EC | 48,266 | $3.3M | 0.23% |
INTERDIGITAL INC COMMON STOCK INTERDIGITAL INC COMMON STOCK | EC | 11,190 | $3.3M | 0.23% |
CYTOKINETICS INC COMMON STOCK CYTOKINETICS INC COMMON STOCK | EC | 51,834 | $3.3M | 0.23% |
TERAWULF INC COMMON STOCK TERAWULF INC COMMON STOCK | EC | 149,368 | $3.2M | 0.23% |
HUT 8 CORP COMMON STOCK HUT 8 CORP COMMON STOCK | EC | 42,573 | $3.2M | 0.23% |
D-WAVE QUANTUM INC COMMON STOCK D-WAVE QUANTUM INC COMMON STOCK | EC | 158,510 | $3.2M | 0.23% |
FEDERAL SIGNAL CORP COMMON STOCK FEDERAL SIGNAL CORP COMMON STOCK | EC | 26,034 | $3.2M | 0.22% |
DIGITALOCEAN HOLDINGS INC COMMON STOCK DIGITALOCEAN HOLDINGS INC COMMON STOCK | EC | 33,077 | $3.2M | 0.22% |
AEROVIRONMENT INC COMMON STOCK AEROVIRONMENT INC COMMON STOCK | EC | 16,343 | $3.2M | 0.22% |
VAXCYTE INC COMMON STOCK VAXCYTE INC COMMON STOCK | EC | 53,843 | $3.1M | 0.22% |
URANIUM ENERGY CORP COMMON STOCK URANIUM ENERGY CORP COMMON STOCK | EC | 206,672 | $3.1M | 0.22% |
SILICON LABORATORIES INC COMMON STOCK SILICON LABORATORIES INC COMMON STOCK | EC | 14,105 | $3.1M | 0.22% |
GATX CORP COMMON STOCK GATX CORP COMMON STOCK | EC | 15,558 | $3.0M | 0.21% |
ORMAT TECHNOLOGIES INC COMMON STOCK ORMAT TECHNOLOGIES INC COMMON STOCK | EC | 26,490 | $3.0M | 0.21% |
TEREX CORP COMMON STOCK TEREX CORP COMMON STOCK | EC | 48,593 | $3.0M | 0.21% |
HEALTHEQUITY INC COMMON STOCK HEALTHEQUITY INC COMMON STOCK | EC | 36,528 | $3.0M | 0.21% |
CLEARWATER ANALYTICS HDS-A COMMON STOCK CLEARWATER ANALYTICS HDS-A COMMON STOCK | EC | 121,021 | $2.9M | 0.21% |
ARCHROCK INC COMMON STOCK ARCHROCK INC COMMON STOCK | EC | 74,836 | $2.9M | 0.20% |
INSTALLED BUILDING PRODUCTS COMMON STOCK INSTALLED BUILDING PRODUCTS COMMON STOCK | EC | 10,019 | $2.9M | 0.20% |
TERRENO REALTY CORP REIT TERRENO REALTY CORP REIT | EC | 44,330 | $2.9M | 0.20% |
PLEXUS CORP COMMON STOCK PLEXUS CORP COMMON STOCK | EC | 11,504 | $2.9M | 0.20% |
BRINKER INTERNATIONAL INC COMMON STOCK BRINKER INTERNATIONAL INC COMMON STOCK | EC | 18,812 | $2.9M | 0.20% |
VALLEY NATIONAL BANCORP COMMON STOCK VALLEY NATIONAL BANCORP COMMON STOCK | EC | 210,113 | $2.9M | 0.20% |
KRYSTAL BIOTECH INC COMMON STOCK KRYSTAL BIOTECH INC COMMON STOCK | EC | 10,757 | $2.8M | 0.20% |
RYMAN HOSPITALITY PROPERTIES REIT RYMAN HOSPITALITY PROPERTIES REIT | EC | 26,809 | $2.8M | 0.20% |
SOUTHWEST GAS HOLDINGS INC COMMON STOCK SOUTHWEST GAS HOLDINGS INC COMMON STOCK | EC | 29,778 | $2.8M | 0.20% |
NOBLE CORP PLC COMMON STOCK NOBLE CORP PLC COMMON STOCK | EC | 54,733 | $2.8M | 0.20% |
VALARIS LTD COMMON STOCK VALARIS LTD COMMON STOCK | EC | 27,001 | $2.8M | 0.19% |
TRANSOCEAN LTD COMMON STOCK TRANSOCEAN LTD COMMON STOCK | EC | 402,321 | $2.7M | 0.19% |
GLACIER BANCORP INC COMMON STOCK GLACIER BANCORP INC COMMON STOCK | EC | 55,716 | $2.7M | 0.19% |
MYR GROUP INC/DELAWARE COMMON STOCK MYR GROUP INC/DELAWARE COMMON STOCK | EC | 6,692 | $2.7M | 0.19% |
ESSENTIAL PROPERTIES REALTY REIT ESSENTIAL PROPERTIES REALTY REIT | EC | 86,126 | $2.7M | 0.19% |
BRIGHTSPRING HEALTH SERVICES COMMON STOCK BRIGHTSPRING HEALTH SERVICES COMMON STOCK | EC | 55,829 | $2.7M | 0.19% |
JBT MAREL CORP COMMON STOCK JBT MAREL CORP COMMON STOCK | EC | 22,667 | $2.7M | 0.19% |
VICOR CORP COMMON STOCK VICOR CORP COMMON STOCK | EC | 9,931 | $2.7M | 0.19% |
ENPRO INC COMMON STOCK ENPRO INC COMMON STOCK | EC | 9,155 | $2.7M | 0.19% |
ARCOSA INC COMMON STOCK ARCOSA INC COMMON STOCK | EC | 21,057 | $2.7M | 0.19% |
UNITED BANKSHARES INC COMMON STOCK UNITED BANKSHARES INC COMMON STOCK | EC | 60,651 | $2.7M | 0.19% |
PIPER SANDLER COS COMMON STOCK PIPER SANDLER COS COMMON STOCK | EC | 30,377 | $2.6M | 0.19% |
GRANITE CONSTRUCTION INC COMMON STOCK GRANITE CONSTRUCTION INC COMMON STOCK | EC | 19,045 | $2.6M | 0.18% |
RIOT PLATFORMS INC COMMON STOCK RIOT PLATFORMS INC COMMON STOCK | EC | 151,059 | $2.6M | 0.18% |
TXNM ENERGY INC COMMON STOCK TXNM ENERGY INC COMMON STOCK | EC | 43,701 | $2.6M | 0.18% |
PORTLAND GENERAL ELECTRIC CO COMMON STOCK PORTLAND GENERAL ELECTRIC CO COMMON STOCK | EC | 49,167 | $2.6M | 0.18% |
CONSTRUCTION PARTNERS INC-A COMMON STOCK CONSTRUCTION PARTNERS INC-A COMMON STOCK | EC | 20,640 | $2.6M | 0.18% |
SSR MINING INC COMMON STOCK SSR MINING INC COMMON STOCK | EC | 88,236 | $2.5M | 0.18% |
TAYLOR MORRISON HOME CORP COMMON STOCK TAYLOR MORRISON HOME CORP COMMON STOCK | EC | 41,611 | $2.5M | 0.18% |
IES HOLDINGS INC COMMON STOCK IES HOLDINGS INC COMMON STOCK | EC | 3,916 | $2.5M | 0.18% |
CORE SCIENTIFIC INC COMMON STOCK CORE SCIENTIFIC INC COMMON STOCK | EC | 125,684 | $2.5M | 0.18% |
MAXLINEAR INC COMMON STOCK MAXLINEAR INC COMMON STOCK | EC | 35,405 | $2.5M | 0.18% |
PROTAGONIST THERAPEUTICS INC COMMON STOCK PROTAGONIST THERAPEUTICS INC COMMON STOCK | EC | 25,239 | $2.5M | 0.18% |
CIPHER DIGITAL INC COMMON STOCK CIPHER DIGITAL INC COMMON STOCK | EC | 140,567 | $2.5M | 0.17% |
BLACK HILLS CORP COMMON STOCK BLACK HILLS CORP COMMON STOCK | EC | 33,013 | $2.5M | 0.17% |
NEW JERSEY RESOURCES CORP COMMON STOCK NEW JERSEY RESOURCES CORP COMMON STOCK | EC | 43,868 | $2.5M | 0.17% |
RIGETTI COMPUTING INC COMMON STOCK RIGETTI COMPUTING INC COMMON STOCK | EC | 141,464 | $2.5M | 0.17% |
KITE REALTY GROUP TRUST REIT KITE REALTY GROUP TRUST REIT | EC | 94,310 | $2.5M | 0.17% |
KODIAK GAS SERVICES INC COMMON STOCK KODIAK GAS SERVICES INC COMMON STOCK | EC | 36,148 | $2.5M | 0.17% |
MURPHY OIL CORP COMMON STOCK MURPHY OIL CORP COMMON STOCK | EC | 58,581 | $2.4M | 0.17% |
HANCOCK WHITNEY CORP COMMON STOCK HANCOCK WHITNEY CORP COMMON STOCK | EC | 36,187 | $2.4M | 0.17% |
ESSENT GROUP LTD COMMON STOCK ESSENT GROUP LTD COMMON STOCK | EC | 40,286 | $2.4M | 0.17% |
MACERICH CO/THE REIT MACERICH CO/THE REIT | EC | 111,704 | $2.4M | 0.17% |
AMERIS BANCORP COMMON STOCK AMERIS BANCORP COMMON STOCK | EC | 28,335 | $2.4M | 0.17% |
HIMS & HERS HEALTH INC COMMON STOCK HIMS & HERS HEALTH INC COMMON STOCK | EC | 88,868 | $2.4M | 0.17% |
SPYRE THERAPEUTICS INC COMMON STOCK SPYRE THERAPEUTICS INC COMMON STOCK | EC | 32,342 | $2.4M | 0.17% |
LANTHEUS HOLDINGS INC COMMON STOCK LANTHEUS HOLDINGS INC COMMON STOCK | EC | 28,299 | $2.4M | 0.17% |
MAGNOLIA OIL & GAS CORP - A COMMON STOCK MAGNOLIA OIL & GAS CORP - A COMMON STOCK | EC | 78,456 | $2.4M | 0.17% |
ALKERMES PLC COMMON STOCK ALKERMES PLC COMMON STOCK | EC | 70,276 | $2.4M | 0.17% |
MATSON INC COMMON STOCK MATSON INC COMMON STOCK | EC | 13,382 | $2.3M | 0.16% |
JOBY AVIATION INC COMMON STOCK JOBY AVIATION INC COMMON STOCK | EC | 253,904 | $2.3M | 0.16% |
ATLANTIC UNION BANKSHARES CO COMMON STOCK ATLANTIC UNION BANKSHARES CO COMMON STOCK | EC | 61,826 | $2.3M | 0.16% |
GOLAR LNG LTD COMMON STOCK GOLAR LNG LTD COMMON STOCK | EC | 42,322 | $2.3M | 0.16% |
CNX RESOURCES CORP COMMON STOCK CNX RESOURCES CORP COMMON STOCK | EC | 59,703 | $2.3M | 0.16% |
ONE GAS INC COMMON STOCK ONE GAS INC COMMON STOCK | EC | 25,925 | $2.3M | 0.16% |
RESIDEO TECHNOLOGIES INC COMMON STOCK RESIDEO TECHNOLOGIES INC COMMON STOCK | EC | 55,902 | $2.3M | 0.16% |
Liberty Energy Inc COMMON STOCK Liberty Energy Inc COMMON STOCK | EC | 68,425 | $2.3M | 0.16% |
SPIRE INC COMMON STOCK SPIRE INC COMMON STOCK | EC | 25,319 | $2.3M | 0.16% |
BALCHEM CORP COMMON STOCK BALCHEM CORP COMMON STOCK | EC | 14,219 | $2.3M | 0.16% |
KNIFE RIVER CORP COMMON STOCK KNIFE RIVER CORP COMMON STOCK | EC | 24,788 | $2.3M | 0.16% |
BOOT BARN HOLDINGS INC COMMON STOCK BOOT BARN HOLDINGS INC COMMON STOCK | EC | 13,350 | $2.3M | 0.16% |
HA SUSTAINABLE INFRASTRUCTUR COMMON STOCK HA SUSTAINABLE INFRASTRUCTUR COMMON STOCK | EC | 54,182 | $2.3M | 0.16% |
AXOS FINANCIAL INC COMMON STOCK AXOS FINANCIAL INC COMMON STOCK | EC | 23,562 | $2.3M | 0.16% |
ATMUS FILTRATION TECHNOLOGIE COMMON STOCK ATMUS FILTRATION TECHNOLOGIE COMMON STOCK | EC | 35,665 | $2.3M | 0.16% |
UFP INDUSTRIES INC COMMON STOCK UFP INDUSTRIES INC COMMON STOCK | EC | 25,229 | $2.3M | 0.16% |
SABRA HEALTH CARE REIT INC REIT SABRA HEALTH CARE REIT INC REIT | EC | 108,088 | $2.2M | 0.16% |
COGENT BIOSCIENCES INC COMMON STOCK COGENT BIOSCIENCES INC COMMON STOCK | EC | 62,036 | $2.2M | 0.16% |
PTC THERAPEUTICS INC COMMON STOCK PTC THERAPEUTICS INC COMMON STOCK | EC | 34,125 | $2.2M | 0.16% |
ENERGY FUELS INC COMMON STOCK ENERGY FUELS INC COMMON STOCK | EC | 101,838 | $2.2M | 0.15% |
PHILLIPS EDISON & COMPANY IN REIT PHILLIPS EDISON & COMPANY IN REIT | EC | 54,732 | $2.2M | 0.15% |
TERNS PHARMACEUTICALS INC COMMON STOCK TERNS PHARMACEUTICALS INC COMMON STOCK | EC | 41,500 | $2.2M | 0.15% |
HOME BANCSHARES INC COMMON STOCK HOME BANCSHARES INC COMMON STOCK | EC | 81,730 | $2.2M | 0.15% |
SELECTIVE INSURANCE GROUP COMMON STOCK SELECTIVE INSURANCE GROUP COMMON STOCK | EC | 26,069 | $2.2M | 0.15% |
NUVALENT INC-A COMMON STOCK NUVALENT INC-A COMMON STOCK | EC | 21,660 | $2.2M | 0.15% |
CALIFORNIA RESOURCES CORP COMMON STOCK CALIFORNIA RESOURCES CORP COMMON STOCK | EC | 31,779 | $2.2M | 0.15% |
FRONTDOOR INC COMMON STOCK FRONTDOOR INC COMMON STOCK | EC | 31,480 | $2.2M | 0.15% |
CASELLA WASTE SYSTEMS INC-A COMMON STOCK CASELLA WASTE SYSTEMS INC-A COMMON STOCK | EC | 27,244 | $2.2M | 0.15% |
DIODES INC COMMON STOCK DIODES INC COMMON STOCK | EC | 19,904 | $2.1M | 0.15% |
TG THERAPEUTICS INC COMMON STOCK TG THERAPEUTICS INC COMMON STOCK | EC | 62,865 | $2.1M | 0.15% |
RADIAN GROUP INC COMMON STOCK RADIAN GROUP INC COMMON STOCK | EC | 58,764 | $2.1M | 0.15% |
COMPASS INC - CLASS A COMMON STOCK COMPASS INC - CLASS A COMMON STOCK | EC | 278,094 | $2.1M | 0.15% |
MOELIS & CO - CLASS A COMMON STOCK MOELIS & CO - CLASS A COMMON STOCK | EC | 32,191 | $2.1M | 0.15% |
XENON PHARMACEUTICALS INC COMMON STOCK XENON PHARMACEUTICALS INC COMMON STOCK | EC | 37,381 | $2.1M | 0.15% |
SENSIENT TECHNOLOGIES CORP COMMON STOCK SENSIENT TECHNOLOGIES CORP COMMON STOCK | EC | 18,325 | $2.1M | 0.15% |
USA RARE EARTH INC COMMON STOCK USA RARE EARTH INC COMMON STOCK | EC | 79,871 | $2.1M | 0.15% |
CRISPR THERAPEUTICS AG COMMON STOCK CRISPR THERAPEUTICS AG COMMON STOCK | EC | 39,589 | $2.1M | 0.15% |
MIRION TECHNOLOGIES INC COMMON STOCK MIRION TECHNOLOGIES INC COMMON STOCK | EC | 103,879 | $2.1M | 0.14% |
CLEAR SECURE INC -CLASS A COMMON STOCK CLEAR SECURE INC -CLASS A COMMON STOCK | EC | 38,269 | $2.0M | 0.14% |
WARRIOR MET COAL INC COMMON STOCK WARRIOR MET COAL INC COMMON STOCK | EC | 22,611 | $2.0M | 0.14% |
ASSOCIATED BANC-CORP COMMON STOCK ASSOCIATED BANC-CORP COMMON STOCK | EC | 72,137 | $2.0M | 0.14% |
NOVANTA INC COMMON STOCK NOVANTA INC COMMON STOCK | EC | 15,645 | $2.0M | 0.14% |
CSW INDUSTRIALS INC COMMON STOCK CSW INDUSTRIALS INC COMMON STOCK | EC | 6,952 | $2.0M | 0.14% |
KYMERA THERAPEUTICS INC COMMON STOCK KYMERA THERAPEUTICS INC COMMON STOCK | EC | 24,820 | $2.0M | 0.14% |
VSE CORP COMMON STOCK VSE CORP COMMON STOCK | EC | 11,654 | $2.0M | 0.14% |
URBAN OUTFITTERS INC COMMON STOCK URBAN OUTFITTERS INC COMMON STOCK | EC | 28,276 | $2.0M | 0.14% |
CORE NATURAL RESOURCES INC COMMON STOCK CORE NATURAL RESOURCES INC COMMON STOCK | EC | 22,078 | $2.0M | 0.14% |
OUTFRONT MEDIA INC REIT OUTFRONT MEDIA INC REIT | EC | 64,035 | $2.0M | 0.14% |
MARA HOLDINGS INC COMMON STOCK MARA HOLDINGS INC COMMON STOCK | EC | 164,558 | $2.0M | 0.14% |
GARRETT MOTION INC COMMON STOCK GARRETT MOTION INC COMMON STOCK | EC | 76,993 | $2.0M | 0.14% |
MERITAGE HOMES CORP COMMON STOCK MERITAGE HOMES CORP COMMON STOCK | EC | 29,260 | $2.0M | 0.14% |
RUSH ENTERPRISES INC-CL A COMMON STOCK RUSH ENTERPRISES INC-CL A COMMON STOCK | EC | 26,473 | $2.0M | 0.14% |
OSI SYSTEMS INC COMMON STOCK OSI SYSTEMS INC COMMON STOCK | EC | 6,830 | $2.0M | 0.14% |
TELEPHONE AND DATA SYSTEMS COMMON STOCK TELEPHONE AND DATA SYSTEMS COMMON STOCK | EC | 43,094 | $1.9M | 0.14% |
ACI WORLDWIDE INC COMMON STOCK ACI WORLDWIDE INC COMMON STOCK | EC | 44,879 | $1.9M | 0.14% |
NORTHWESTERN ENERGY GROUP COMMON STOCK NORTHWESTERN ENERGY GROUP COMMON STOCK | EC | 26,745 | $1.9M | 0.14% |
LIGAND PHARMACEUTICALS COMMON STOCK LIGAND PHARMACEUTICALS COMMON STOCK | EC | 8,429 | $1.9M | 0.14% |
INDIVIOR PLC COMMON STOCK INDIVIOR PLC COMMON STOCK | EC | 52,511 | $1.9M | 0.14% |
BROOKFIELD INFRASTRUCTURE-A COMMON STOCK BROOKFIELD INFRASTRUCTURE-A COMMON STOCK | EC | 52,159 | $1.9M | 0.14% |
BRINK'S CO/THE COMMON STOCK BRINK'S CO/THE COMMON STOCK | EC | 18,029 | $1.9M | 0.13% |
TEXAS CAPITAL BANCSHARES INC COMMON STOCK TEXAS CAPITAL BANCSHARES INC COMMON STOCK | EC | 19,098 | $1.9M | 0.13% |
BELDEN INC COMMON STOCK BELDEN INC COMMON STOCK | EC | 16,971 | $1.9M | 0.13% |
ALIGNMENT HEALTHCARE INC COMMON STOCK ALIGNMENT HEALTHCARE INC COMMON STOCK | EC | 84,671 | $1.9M | 0.13% |
TIDEWATER INC COMMON STOCK TIDEWATER INC COMMON STOCK | EC | 21,345 | $1.9M | 0.13% |
EASTERN BANKSHARES INC COMMON STOCK EASTERN BANKSHARES INC COMMON STOCK | EC | 94,239 | $1.9M | 0.13% |
COMMVAULT SYSTEMS INC COMMON STOCK COMMVAULT SYSTEMS INC COMMON STOCK | EC | 19,148 | $1.9M | 0.13% |
KULICKE & SOFFA INDUSTRIES COMMON STOCK KULICKE & SOFFA INDUSTRIES COMMON STOCK | EC | 22,056 | $1.9M | 0.13% |
FIRST FINL BANKSHARES INC COMMON STOCK FIRST FINL BANKSHARES INC COMMON STOCK | EC | 58,390 | $1.9M | 0.13% |
MUELLER WATER PRODUCTS INC-A COMMON STOCK MUELLER WATER PRODUCTS INC-A COMMON STOCK | EC | 67,529 | $1.9M | 0.13% |
AXCELIS TECHNOLOGIES INC COMMON STOCK AXCELIS TECHNOLOGIES INC COMMON STOCK | EC | 13,475 | $1.9M | 0.13% |
AAR CORP COMMON STOCK AAR CORP COMMON STOCK | EC | 16,959 | $1.9M | 0.13% |
RHYTHM PHARMACEUTICALS INC COMMON STOCK RHYTHM PHARMACEUTICALS INC COMMON STOCK | EC | 22,978 | $1.9M | 0.13% |
CONSTELLIUM SE COMMON STOCK CONSTELLIUM SE COMMON STOCK | EC | 59,540 | $1.9M | 0.13% |
MERCURY SYSTEMS INC COMMON STOCK MERCURY SYSTEMS INC COMMON STOCK | EC | 23,578 | $1.9M | 0.13% |
CHAMPION HOMES INC COMMON STOCK CHAMPION HOMES INC COMMON STOCK | EC | 24,300 | $1.9M | 0.13% |
FLAGSTAR BANK NA COMMON STOCK FLAGSTAR BANK NA COMMON STOCK | EC | 131,780 | $1.8M | 0.13% |
CELCUITY INC COMMON STOCK CELCUITY INC COMMON STOCK | EC | 15,159 | $1.8M | 0.13% |
AZZ INC COMMON STOCK AZZ INC COMMON STOCK | EC | 12,852 | $1.8M | 0.13% |
PATTERSON-UTI ENERGY INC COMMON STOCK PATTERSON-UTI ENERGY INC COMMON STOCK | EC | 150,416 | $1.8M | 0.13% |
TANGER INC REIT TANGER INC REIT | EC | 49,245 | $1.8M | 0.13% |
PERIMETER SOLUTIONS INC COMMON STOCK PERIMETER SOLUTIONS INC COMMON STOCK | EC | 60,263 | $1.8M | 0.13% |
CNO FINANCIAL GROUP INC COMMON STOCK CNO FINANCIAL GROUP INC COMMON STOCK | EC | 40,856 | $1.8M | 0.13% |
GROUP 1 AUTOMOTIVE INC COMMON STOCK GROUP 1 AUTOMOTIVE INC COMMON STOCK | EC | 5,079 | $1.8M | 0.13% |
FULTON FINANCIAL CORP COMMON STOCK FULTON FINANCIAL CORP COMMON STOCK | EC | 83,343 | $1.8M | 0.13% |
PLUG POWER INC COMMON STOCK PLUG POWER INC COMMON STOCK | EC | 574,050 | $1.8M | 0.13% |
HERC HOLDINGS INC COMMON STOCK HERC HOLDINGS INC COMMON STOCK | EC | 14,153 | $1.8M | 0.13% |
TUTOR PERINI CORP COMMON STOCK TUTOR PERINI CORP COMMON STOCK | EC | 19,284 | $1.8M | 0.13% |
DANA INC COMMON STOCK DANA INC COMMON STOCK | EC | 49,064 | $1.8M | 0.13% |
GLOBALSTAR INC COMMON STOCK GLOBALSTAR INC COMMON STOCK | EC | 21,710 | $1.8M | 0.13% |
SERVISFIRST BANCSHARES INC COMMON STOCK SERVISFIRST BANCSHARES INC COMMON STOCK | EC | 22,372 | $1.8M | 0.12% |
IRHYTHM HOLDINGS INC COMMON STOCK IRHYTHM HOLDINGS INC COMMON STOCK | EC | 13,788 | $1.8M | 0.12% |
MIRUM PHARMACEUTICALS INC COMMON STOCK MIRUM PHARMACEUTICALS INC COMMON STOCK | EC | 18,274 | $1.8M | 0.12% |
UNITED COMMUNITY BANKS/GA COMMON STOCK UNITED COMMUNITY BANKS/GA COMMON STOCK | EC | 53,173 | $1.8M | 0.12% |
IMPINJ INC COMMON STOCK IMPINJ INC COMMON STOCK | EC | 12,194 | $1.8M | 0.12% |
BGC GROUP INC-A COMMON STOCK BGC GROUP INC-A COMMON STOCK | EC | 157,154 | $1.8M | 0.12% |
SCHOLAR ROCK HOLDING CORP COMMON STOCK SCHOLAR ROCK HOLDING CORP COMMON STOCK | EC | 37,817 | $1.8M | 0.12% |
STRIDE INC COMMON STOCK STRIDE INC COMMON STOCK | EC | 18,122 | $1.8M | 0.12% |
CHEMOURS CO/THE COMMON STOCK CHEMOURS CO/THE COMMON STOCK | EC | 65,204 | $1.8M | 0.12% |
PRICESMART INC COMMON STOCK PRICESMART INC COMMON STOCK | EC | 11,195 | $1.8M | 0.12% |
LIFE TIME GROUP HOLDINGS INC COMMON STOCK LIFE TIME GROUP HOLDINGS INC COMMON STOCK | EC | 65,513 | $1.8M | 0.12% |
KONTOOR BRANDS INC COMMON STOCK KONTOOR BRANDS INC COMMON STOCK | EC | 23,899 | $1.8M | 0.12% |
ENOVA INTERNATIONAL INC COMMON STOCK ENOVA INTERNATIONAL INC COMMON STOCK | EC | 10,324 | $1.7M | 0.12% |
CABOT CORP COMMON STOCK CABOT CORP COMMON STOCK | EC | 22,664 | $1.7M | 0.12% |
POWER INTEGRATIONS INC COMMON STOCK POWER INTEGRATIONS INC COMMON STOCK | EC | 23,944 | $1.7M | 0.12% |
HELMERICH & PAYNE COMMON STOCK HELMERICH & PAYNE COMMON STOCK | EC | 42,914 | $1.7M | 0.12% |
MERIT MEDICAL SYSTEMS INC COMMON STOCK MERIT MEDICAL SYSTEMS INC COMMON STOCK | EC | 25,369 | $1.7M | 0.12% |
SHAKE SHACK INC - CLASS A COMMON STOCK SHAKE SHACK INC - CLASS A COMMON STOCK | EC | 16,845 | $1.7M | 0.12% |
TRI POINTE HOMES INC COMMON STOCK TRI POINTE HOMES INC COMMON STOCK | EC | 36,752 | $1.7M | 0.12% |
ASBURY AUTOMOTIVE GROUP COMMON STOCK ASBURY AUTOMOTIVE GROUP COMMON STOCK | EC | 8,450 | $1.7M | 0.12% |
CG ONCOLOGY INC COMMON STOCK CG ONCOLOGY INC COMMON STOCK | EC | 25,575 | $1.7M | 0.12% |
COVISTA INC COMMON STOCK COVISTA INC COMMON STOCK | EC | 14,797 | $1.7M | 0.12% |
INDEPENDENCE REALTY TRUST IN REIT INDEPENDENCE REALTY TRUST IN REIT | EC | 104,284 | $1.7M | 0.12% |
INTERNATIONAL BANCSHARES CRP COMMON STOCK INTERNATIONAL BANCSHARES CRP COMMON STOCK | EC | 23,643 | $1.7M | 0.12% |
CAVCO INDUSTRIES INC COMMON STOCK CAVCO INDUSTRIES INC COMMON STOCK | EC | 3,332 | $1.7M | 0.12% |
INDEPENDENT BANK CORP/MA COMMON STOCK INDEPENDENT BANK CORP/MA COMMON STOCK | EC | 21,653 | $1.7M | 0.12% |
FRANKLIN ELECTRIC CO INC COMMON STOCK FRANKLIN ELECTRIC CO INC COMMON STOCK | EC | 16,810 | $1.7M | 0.12% |
BREAD FINANCIAL HOLDINGS INC COMMON STOCK BREAD FINANCIAL HOLDINGS INC COMMON STOCK | EC | 19,856 | $1.7M | 0.12% |
ZETA GLOBAL HOLDINGS CORP-A COMMON STOCK ZETA GLOBAL HOLDINGS CORP-A COMMON STOCK | EC | 91,148 | $1.7M | 0.12% |
ABERCROMBIE & FITCH CO-CL A COMMON STOCK ABERCROMBIE & FITCH CO-CL A COMMON STOCK | EC | 19,669 | $1.7M | 0.12% |
SPHERE ENTERTAINMENT CO COMMON STOCK SPHERE ENTERTAINMENT CO COMMON STOCK | EC | 11,765 | $1.7M | 0.12% |
RADNET INC COMMON STOCK RADNET INC COMMON STOCK | EC | 29,566 | $1.7M | 0.12% |
WSFS FINANCIAL CORP COMMON STOCK WSFS FINANCIAL CORP COMMON STOCK | EC | 23,110 | $1.7M | 0.12% |
LAUREATE EDUCATION INC COMMON STOCK LAUREATE EDUCATION INC COMMON STOCK | EC | 55,070 | $1.7M | 0.12% |
CACTUS INC - A COMMON STOCK CACTUS INC - A COMMON STOCK | EC | 29,693 | $1.7M | 0.12% |
ITRON INC COMMON STOCK ITRON INC COMMON STOCK | EC | 19,697 | $1.7M | 0.12% |
FIRST BANCORP PUERTO RICO COMMON STOCK FIRST BANCORP PUERTO RICO COMMON STOCK | EC | 67,851 | $1.6M | 0.12% |
MATERION CORP COMMON STOCK MATERION CORP COMMON STOCK | EC | 8,959 | $1.6M | 0.12% |
CRINETICS PHARMACEUTICALS IN COMMON STOCK CRINETICS PHARMACEUTICALS IN COMMON STOCK | EC | 42,391 | $1.6M | 0.12% |
RENASANT CORP COMMON STOCK RENASANT CORP COMMON STOCK | EC | 40,889 | $1.6M | 0.11% |