iShares · 2015-04-28 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 | -$183.0M | — | — | $4.06B | 每日估算 |
| 2026-07-28 | +$76.0M | — | — | $4.18B | 每日估算 |
| 2026-07-27 | -$105.3M | — | — | $4.07B | 每日估算 |
| 2026-07-26 | +$110.1M | — | — | $4.18B | 每日估算 |
| 2026-04-30 | +$47.3M | $67.7M | $20.3M | $3.63B |
| 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 | 283,178,383 | $283.3M | 7.81% |
EMCOR Group, Inc. EMCOR Group, Inc. | EC | 54,249 | $48.4M | 1.33% |
BlackRock Cash Funds: Treasury, SL Agency Shares BlackRock Cash Funds: Treasury, SL Agency Shares | STIV | 34,489,061 | $34.5M | 0.95% |
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、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记:nav_timestamp_unverified。
| SEC 月度 |
| 2026-03-31 | -$12.9M | $180.3M | $193.2M | — | SEC 月度 |
| 2026-02-28 | +$119.3M | $154.9M | $35.6M | — | SEC 月度 |
Jabil, Inc. Jabil, Inc. |
| EC |
| 94,095 |
| $31.8M |
| 0.88% |
nVent Electric plc nVent Electric plc | EC | 214,488 | $30.7M | 0.84% |
Interactive Brokers Group, Inc., Class A Interactive Brokers Group, Inc., Class A | EC | 355,325 | $28.2M | 0.78% |
Mueller Industries, Inc. Mueller Industries, Inc. | EC | 187,708 | $25.4M | 0.70% |
Sterling Infrastructure, Inc. Sterling Infrastructure, Inc. | EC | 48,475 | $25.0M | 0.69% |
Flex Ltd. Flex Ltd. | EC | 271,392 | $24.8M | 0.68% |
Tapestry, Inc. Tapestry, Inc. | EC | 165,605 | $24.0M | 0.66% |
Reliance, Inc. Reliance, Inc. | EC | 51,979 | $18.8M | 0.52% |
United Therapeutics Corp. United Therapeutics Corp. | EC | 32,420 | $18.5M | 0.51% |
Williams-Sonoma, Inc. Williams-Sonoma, Inc. | EC | 99,484 | $18.0M | 0.50% |
Argan, Inc. Argan, Inc. | EC | 26,780 | $17.9M | 0.49% |
Natera, Inc. Natera, Inc. | EC | 86,907 | $17.9M | 0.49% |
Popular, Inc. Popular, Inc. | EC | 115,872 | $17.4M | 0.48% |
Astera Labs, Inc. Astera Labs, Inc. | EC | 86,745 | $16.9M | 0.47% |
IDACORP, Inc. IDACORP, Inc. | EC | 114,296 | $16.9M | 0.47% |
Powell Industries, Inc. Powell Industries, Inc. | EC | 59,296 | $16.4M | 0.45% |
Evercore, Inc., Class A Evercore, Inc., Class A | EC | 49,138 | $15.8M | 0.44% |
East West Bancorp, Inc. East West Bancorp, Inc. | EC | 123,539 | $15.6M | 0.43% |
Curtiss-Wright Corp. Curtiss-Wright Corp. | EC | 21,637 | $15.6M | 0.43% |
Hasbro, Inc. Hasbro, Inc. | EC | 162,491 | $15.6M | 0.43% |
Axsome Therapeutics, Inc. Axsome Therapeutics, Inc. | EC | 74,872 | $15.6M | 0.43% |
Credo Technology Group Holding Ltd. Credo Technology Group Holding Ltd. | EC | 88,672 | $15.4M | 0.43% |
Rambus, Inc. Rambus, Inc. | EC | 133,082 | $15.3M | 0.42% |
Weatherford International plc Weatherford International plc | EC | 136,262 | $15.0M | 0.41% |
Insmed, Inc. Insmed, Inc. | EC | 106,492 | $14.5M | 0.40% |
Old Republic International Corp. Old Republic International Corp. | EC | 360,652 | $14.4M | 0.40% |
ITT, Inc. ITT, Inc. | EC | 67,159 | $14.4M | 0.40% |
Royal Gold, Inc. Royal Gold, Inc. | EC | 60,842 | $14.2M | 0.39% |
Core & Main, Inc., Class A Core & Main, Inc., Class A | EC | 279,978 | $14.1M | 0.39% |
Dick's Sporting Goods, Inc. Dick's Sporting Goods, Inc. | EC | 61,566 | $14.0M | 0.39% |
Everpure, Inc., Class A Everpure, Inc., Class A | EC | 191,929 | $13.7M | 0.38% |
Tenet Healthcare Corp. Tenet Healthcare Corp. | EC | 76,428 | $13.5M | 0.37% |
Ryder System, Inc. Ryder System, Inc. | EC | 52,790 | $13.4M | 0.37% |
Allison Transmission Holdings, Inc. Allison Transmission Holdings, Inc. | EC | 99,558 | $13.4M | 0.37% |
Carpenter Technology Corp. Carpenter Technology Corp. | EC | 31,204 | $13.4M | 0.37% |
Antero Midstream Corp. Antero Midstream Corp. | EC | 601,827 | $13.2M | 0.36% |
SPX Technologies, Inc. SPX Technologies, Inc. | EC | 59,723 | $13.1M | 0.36% |
APA Corp. APA Corp. | EC | 316,481 | $12.9M | 0.36% |
FTAI Aviation Ltd. FTAI Aviation Ltd. | EC | 51,111 | $12.8M | 0.35% |
Brixmor Property Group, Inc. Brixmor Property Group, Inc. | EC | 423,101 | $12.7M | 0.35% |
Expand Energy Corp. Expand Energy Corp. | EC | 123,491 | $12.6M | 0.35% |
Coca-Cola Consolidated, Inc. Coca-Cola Consolidated, Inc. | EC | 59,983 | $12.3M | 0.34% |
ATI, Inc. ATI, Inc. | EC | 79,040 | $12.3M | 0.34% |
DuPont de Nemours, Inc. DuPont de Nemours, Inc. | EC | 268,384 | $12.3M | 0.34% |
Medpace Holdings, Inc. Medpace Holdings, Inc. | EC | 28,968 | $12.1M | 0.33% |
First Industrial Realty Trust, Inc. First Industrial Realty Trust, Inc. | EC | 195,422 | $12.1M | 0.33% |
Clear Secure, Inc., Class A Clear Secure, Inc., Class A | EC | 224,745 | $12.0M | 0.33% |
Reddit, Inc., Class A Reddit, Inc., Class A | EC | 80,967 | $11.9M | 0.33% |
Woodward, Inc. Woodward, Inc. | EC | 32,782 | $11.9M | 0.33% |
Affiliated Managers Group, Inc. Affiliated Managers Group, Inc. | EC | 40,373 | $11.9M | 0.33% |
Crane Co. Crane Co. | EC | 66,648 | $11.8M | 0.33% |
Ralph Lauren Corp., Class A Ralph Lauren Corp., Class A | EC | 32,919 | $11.8M | 0.33% |
Deckers Outdoor Corp. Deckers Outdoor Corp. | EC | 114,988 | $11.8M | 0.32% |
Casey's General Stores, Inc. Casey's General Stores, Inc. | EC | 13,994 | $11.5M | 0.32% |
Gap, Inc. (The) Gap, Inc. (The) | EC | 463,332 | $11.4M | 0.31% |
Janus Henderson Group plc Janus Henderson Group plc | EC | 218,488 | $11.3M | 0.31% |
Lamar Advertising Co., Class A Lamar Advertising Co., Class A | EC | 81,077 | $11.2M | 0.31% |
Ovintiv, Inc. Ovintiv, Inc. | EC | 181,462 | $11.2M | 0.31% |
Vita Coco Co., Inc. (The) Vita Coco Co., Inc. (The) | EC | 168,533 | $11.1M | 0.31% |
XP, Inc., Class A XP, Inc., Class A | EC | 576,699 | $11.0M | 0.30% |
Acuity, Inc. Acuity, Inc. | EC | 38,047 | $11.0M | 0.30% |
Moderna, Inc. Moderna, Inc. | EC | 238,755 | $11.0M | 0.30% |
Procore Technologies, Inc. Procore Technologies, Inc. | EC | 192,330 | $10.9M | 0.30% |
SoFi Technologies, Inc. SoFi Technologies, Inc. | EC | 670,377 | $10.8M | 0.30% |
Alkermes plc Alkermes plc | EC | 316,814 | $10.7M | 0.29% |
Planet Labs PBC, Class A Planet Labs PBC, Class A | EC | 286,682 | $10.6M | 0.29% |
Carlisle Cos., Inc. Carlisle Cos., Inc. | EC | 29,521 | $10.5M | 0.29% |
Fabrinet Fabrinet | EC | 15,312 | $10.5M | 0.29% |
SharkNinja, Inc. SharkNinja, Inc. | EC | 87,247 | $10.1M | 0.28% |
Cirrus Logic, Inc. Cirrus Logic, Inc. | EC | 61,776 | $10.1M | 0.28% |
Exelixis, Inc. Exelixis, Inc. | EC | 225,913 | $10.0M | 0.28% |
Albemarle Corp. Albemarle Corp. | EC | 50,888 | $10.0M | 0.28% |
Nutanix, Inc., Class A Nutanix, Inc., Class A | EC | 243,822 | $10.0M | 0.27% |
Entegris, Inc. Entegris, Inc. | EC | 70,441 | $10.0M | 0.27% |
XPO, Inc. XPO, Inc. | EC | 45,192 | $9.9M | 0.27% |
TTM Technologies, Inc. TTM Technologies, Inc. | EC | 62,578 | $9.9M | 0.27% |
Modine Manufacturing Co. Modine Manufacturing Co. | EC | 38,774 | $9.9M | 0.27% |
Revolution Medicines, Inc. Revolution Medicines, Inc. | EC | 68,108 | $9.8M | 0.27% |
Guardant Health, Inc. Guardant Health, Inc. | EC | 112,661 | $9.8M | 0.27% |
Banco Latinoamericano de Comercio Exterior SA, Class E Banco Latinoamericano de Comercio Exterior SA, Class E | EC | 182,940 | $9.8M | 0.27% |
DT Midstream, Inc. DT Midstream, Inc. | EC | 65,765 | $9.7M | 0.27% |
Huron Consulting Group, Inc. Huron Consulting Group, Inc. | EC | 73,851 | $9.6M | 0.27% |
Piper Sandler Cos. Piper Sandler Cos. | EC | 110,249 | $9.6M | 0.27% |
First Citizens BancShares, Inc., Class A First Citizens BancShares, Inc., Class A | EC | 4,815 | $9.6M | 0.26% |
Vornado Realty Trust Vornado Realty Trust | EC | 317,377 | $9.5M | 0.26% |
Macerich Co. (The) Macerich Co. (The) | EC | 435,178 | $9.5M | 0.26% |
Bridgebio Pharma, Inc. Bridgebio Pharma, Inc. | EC | 132,275 | $9.4M | 0.26% |
Halozyme Therapeutics, Inc. Halozyme Therapeutics, Inc. | EC | 146,417 | $9.3M | 0.26% |
EchoStar Corp., Class A EchoStar Corp., Class A | EC | 75,228 | $9.3M | 0.26% |
Axos Financial, Inc. Axos Financial, Inc. | EC | 95,570 | $9.2M | 0.25% |
Sprouts Farmers Market, Inc. Sprouts Farmers Market, Inc. | EC | 112,192 | $9.2M | 0.25% |
Somnigroup International, Inc. Somnigroup International, Inc. | EC | 119,707 | $9.1M | 0.25% |
UGI Corp. UGI Corp. | EC | 251,464 | $9.1M | 0.25% |
Ionis Pharmaceuticals, Inc. Ionis Pharmaceuticals, Inc. | EC | 121,095 | $9.1M | 0.25% |
AES Corp. (The) AES Corp. (The) | EC | 623,764 | $9.0M | 0.25% |
Antero Resources Corp. Antero Resources Corp. | EC | 229,163 | $9.0M | 0.25% |
Etsy, Inc. Etsy, Inc. | EC | 138,871 | $8.9M | 0.25% |
Liberty Global Ltd., Class C Liberty Global Ltd., Class C | EC | 786,657 | $8.9M | 0.25% |
SL Green Realty Corp. SL Green Realty Corp. | EC | 209,706 | $8.9M | 0.25% |
Griffon Corp. Griffon Corp. | EC | 97,464 | $8.9M | 0.24% |
WESCO International, Inc. WESCO International, Inc. | EC | 25,434 | $8.9M | 0.24% |
Perdoceo Education Corp. Perdoceo Education Corp. | EC | 261,511 | $8.9M | 0.24% |
Primerica, Inc. Primerica, Inc. | EC | 30,794 | $8.7M | 0.24% |
Cullen/Frost Bankers, Inc. Cullen/Frost Bankers, Inc. | EC | 59,623 | $8.6M | 0.24% |
Onto Innovation, Inc. Onto Innovation, Inc. | EC | 29,100 | $8.6M | 0.24% |
BWX Technologies, Inc. BWX Technologies, Inc. | EC | 39,497 | $8.5M | 0.24% |
Zions Bancorp NA Zions Bancorp NA | EC | 134,100 | $8.5M | 0.23% |
Watsco, Inc. Watsco, Inc. | EC | 19,236 | $8.4M | 0.23% |
Talen Energy Corp. Talen Energy Corp. | EC | 22,594 | $8.4M | 0.23% |
Catalyst Pharmaceuticals, Inc. Catalyst Pharmaceuticals, Inc. | EC | 297,447 | $8.4M | 0.23% |
US Foods Holding Corp. US Foods Holding Corp. | EC | 88,800 | $8.3M | 0.23% |
Range Resources Corp. Range Resources Corp. | EC | 189,903 | $8.3M | 0.23% |
Affirm Holdings, Inc., Class A Affirm Holdings, Inc., Class A | EC | 128,426 | $8.3M | 0.23% |
OFG Bancorp OFG Bancorp | EC | 179,537 | $8.3M | 0.23% |
Sanmina Corp. Sanmina Corp. | EC | 37,715 | $8.2M | 0.23% |
AGCO Corp. AGCO Corp. | EC | 67,829 | $8.2M | 0.23% |
Tanger, Inc. Tanger, Inc. | EC | 221,271 | $8.2M | 0.23% |
RenaissanceRe Holdings Ltd. RenaissanceRe Holdings Ltd. | EC | 26,683 | $8.2M | 0.23% |
Alcoa Corp. Alcoa Corp. | EC | 126,904 | $8.1M | 0.22% |
Lumen Technologies, Inc. Lumen Technologies, Inc. | EC | 911,136 | $8.1M | 0.22% |
Starwood Property Trust, Inc. Starwood Property Trust, Inc. | EC | 438,349 | $8.0M | 0.22% |
Murphy Oil Corp. Murphy Oil Corp. | EC | 188,074 | $7.9M | 0.22% |
AST SpaceMobile, Inc., Class A AST SpaceMobile, Inc., Class A | EC | 105,971 | $7.8M | 0.22% |
Signet Jewelers Ltd. Signet Jewelers Ltd. | EC | 87,059 | $7.8M | 0.21% |
Perimeter Solutions, Inc. Perimeter Solutions, Inc. | EC | 252,301 | $7.6M | 0.21% |
BankUnited, Inc. BankUnited, Inc. | EC | 164,363 | $7.6M | 0.21% |
Element Solutions, Inc. Element Solutions, Inc. | EC | 178,681 | $7.6M | 0.21% |
Roku, Inc., Class A Roku, Inc., Class A | EC | 64,950 | $7.6M | 0.21% |
Samsara, Inc., Class A Samsara, Inc., Class A | EC | 263,222 | $7.6M | 0.21% |
TopBuild Corp. TopBuild Corp. | EC | 17,012 | $7.5M | 0.21% |
Tetra Tech, Inc. Tetra Tech, Inc. | EC | 230,527 | $7.5M | 0.21% |
Hecla Mining Co. Hecla Mining Co. | EC | 412,099 | $7.4M | 0.20% |
Solventum Corp. Solventum Corp. | EC | 109,997 | $7.4M | 0.20% |
Extreme Networks, Inc. Extreme Networks, Inc. | EC | 334,525 | $7.4M | 0.20% |
LivaNova plc LivaNova plc | EC | 122,730 | $7.4M | 0.20% |
Semtech Corp. Semtech Corp. | EC | 70,205 | $7.4M | 0.20% |
Rocket Cos., Inc., Class A Rocket Cos., Inc., Class A | EC | 504,273 | $7.4M | 0.20% |
Chime Financial, Inc., Class A Chime Financial, Inc., Class A | EC | 335,869 | $7.3M | 0.20% |
Assured Guaranty Ltd. Assured Guaranty Ltd. | EC | 89,432 | $7.3M | 0.20% |
Ingles Markets, Inc., Class A Ingles Markets, Inc., Class A | EC | 79,577 | $7.3M | 0.20% |
First Bancorp First Bancorp | EC | 295,561 | $7.2M | 0.20% |
Terex Corp. Terex Corp. | EC | 115,217 | $7.2M | 0.20% |
Jefferies Financial Group, Inc. Jefferies Financial Group, Inc. | EC | 147,317 | $7.1M | 0.20% |
Huntington Ingalls Industries, Inc. Huntington Ingalls Industries, Inc. | EC | 19,323 | $7.0M | 0.19% |
BorgWarner, Inc. BorgWarner, Inc. | EC | 122,721 | $7.0M | 0.19% |
Manhattan Associates, Inc. Manhattan Associates, Inc. | EC | 50,333 | $6.9M | 0.19% |
Axcelis Technologies, Inc. Axcelis Technologies, Inc. | EC | 49,798 | $6.9M | 0.19% |
Donaldson Co., Inc. Donaldson Co., Inc. | EC | 77,915 | $6.9M | 0.19% |
Hamilton Insurance Group Ltd., Class B Hamilton Insurance Group Ltd., Class B | EC | 209,521 | $6.9M | 0.19% |
Unum Group Unum Group | EC | 84,709 | $6.8M | 0.19% |
American Homes 4 Rent, Class A American Homes 4 Rent, Class A | EC | 213,841 | $6.8M | 0.19% |
Nuvalent, Inc., Class A Nuvalent, Inc., Class A | EC | 67,788 | $6.8M | 0.19% |
Madrigal Pharmaceuticals, Inc. Madrigal Pharmaceuticals, Inc. | EC | 13,112 | $6.8M | 0.19% |
Macy's, Inc. Macy's, Inc. | EC | 346,282 | $6.8M | 0.19% |
Slide Insurance Holdings, Inc. Slide Insurance Holdings, Inc. | EC | 362,380 | $6.8M | 0.19% |
Abercrombie & Fitch Co., Class A Abercrombie & Fitch Co., Class A | EC | 78,465 | $6.7M | 0.18% |
John Wiley & Sons, Inc., Class A John Wiley & Sons, Inc., Class A | EC | 162,753 | $6.7M | 0.18% |
RingCentral, Inc., Class A RingCentral, Inc., Class A | EC | 165,302 | $6.6M | 0.18% |
Lattice Semiconductor Corp. Lattice Semiconductor Corp. | EC | 54,268 | $6.6M | 0.18% |
Toll Brothers, Inc. Toll Brothers, Inc. | EC | 46,587 | $6.6M | 0.18% |
Arrow Electronics, Inc. Arrow Electronics, Inc. | EC | 35,202 | $6.6M | 0.18% |
H&R Block, Inc. H&R Block, Inc. | EC | 208,373 | $6.6M | 0.18% |
MKS, Inc. MKS, Inc. | EC | 22,941 | $6.5M | 0.18% |
HCI Group, Inc. HCI Group, Inc. | EC | 41,854 | $6.4M | 0.18% |
Pathward Financial, Inc. Pathward Financial, Inc. | EC | 73,731 | $6.4M | 0.18% |
Archrock, Inc. Archrock, Inc. | EC | 165,112 | $6.4M | 0.18% |
BioCryst Pharmaceuticals, Inc. BioCryst Pharmaceuticals, Inc. | EC | 690,847 | $6.3M | 0.17% |
Travel + Leisure Co. Travel + Leisure Co. | EC | 97,767 | $6.3M | 0.17% |
Kulicke & Soffa Industries, Inc. Kulicke & Soffa Industries, Inc. | EC | 73,684 | $6.3M | 0.17% |
Wix.com Ltd. Wix.com Ltd. | EC | 84,048 | $6.3M | 0.17% |
American Superconductor Corp. American Superconductor Corp. | EC | 117,210 | $6.3M | 0.17% |
Wayfair, Inc., Class A Wayfair, Inc., Class A | EC | 97,236 | $6.2M | 0.17% |
Commerce Bancshares, Inc. Commerce Bancshares, Inc. | EC | 119,178 | $6.2M | 0.17% |
IonQ, Inc. IonQ, Inc. | EC | 137,017 | $6.2M | 0.17% |
Assurant, Inc. Assurant, Inc. | EC | 26,142 | $6.2M | 0.17% |
Patterson-UTI Energy, Inc. Patterson-UTI Energy, Inc. | EC | 504,586 | $6.2M | 0.17% |
Dillard's, Inc., Class A Dillard's, Inc., Class A | EC | 10,821 | $6.2M | 0.17% |
GATX Corp. GATX Corp. | EC | 31,369 | $6.1M | 0.17% |
AGNC Investment Corp. AGNC Investment Corp. | EC | 554,708 | $6.1M | 0.17% |
Matson, Inc. Matson, Inc. | EC | 35,040 | $6.1M | 0.17% |
Mueller Water Products, Inc., Class A Mueller Water Products, Inc., Class A | EC | 217,624 | $6.1M | 0.17% |
Toast, Inc., Class A Toast, Inc., Class A | EC | 212,783 | $6.1M | 0.17% |
CNO Financial Group, Inc. CNO Financial Group, Inc. | EC | 136,278 | $6.1M | 0.17% |
CNX Resources Corp. CNX Resources Corp. | EC | 155,319 | $6.0M | 0.17% |
Qorvo, Inc. Qorvo, Inc. | EC | 63,650 | $6.0M | 0.17% |
Karman Holdings, Inc. Karman Holdings, Inc. | EC | 88,135 | $6.0M | 0.17% |
White Mountains Insurance Group Ltd. White Mountains Insurance Group Ltd. | EC | 2,677 | $6.0M | 0.16% |
Gaming & Leisure Properties, Inc. Gaming & Leisure Properties, Inc. | EC | 121,786 | $5.9M | 0.16% |
National Fuel Gas Co. National Fuel Gas Co. | EC | 69,489 | $5.9M | 0.16% |
Stifel Financial Corp. Stifel Financial Corp. | EC | 74,263 | $5.9M | 0.16% |
Veeco Instruments, Inc. Veeco Instruments, Inc. | EC | 117,400 | $5.9M | 0.16% |
Ensign Group, Inc. (The) Ensign Group, Inc. (The) | EC | 31,325 | $5.8M | 0.16% |
InterDigital, Inc. InterDigital, Inc. | EC | 19,715 | $5.8M | 0.16% |
Brookdale Senior Living, Inc. Brookdale Senior Living, Inc. | EC | 404,579 | $5.8M | 0.16% |
Bandwidth, Inc., Class A Bandwidth, Inc., Class A | EC | 157,555 | $5.8M | 0.16% |
Ligand Pharmaceuticals, Inc. Ligand Pharmaceuticals, Inc. | EC | 25,253 | $5.8M | 0.16% |
Unity Software, Inc. Unity Software, Inc. | EC | 218,465 | $5.8M | 0.16% |
Watts Water Technologies, Inc., Class A Watts Water Technologies, Inc., Class A | EC | 19,199 | $5.8M | 0.16% |
New York Times Co. (The), Class A New York Times Co. (The), Class A | EC | 72,863 | $5.8M | 0.16% |
DENTSPLY SIRONA, Inc. DENTSPLY SIRONA, Inc. | EC | 488,372 | $5.7M | 0.16% |
Wynn Resorts Ltd. Wynn Resorts Ltd. | EC | 53,543 | $5.7M | 0.16% |
1st Source Corp. 1st Source Corp. | EC | 77,569 | $5.7M | 0.16% |
JFrog Ltd. JFrog Ltd. | EC | 122,603 | $5.7M | 0.16% |
NetScout Systems, Inc. NetScout Systems, Inc. | EC | 166,204 | $5.6M | 0.15% |
TFS Financial Corp. TFS Financial Corp. | EC | 372,249 | $5.6M | 0.15% |
John B Sanfilippo & Son, Inc. John B Sanfilippo & Son, Inc. | EC | 68,296 | $5.6M | 0.15% |
MACOM Technology Solutions Holdings, Inc. MACOM Technology Solutions Holdings, Inc. | EC | 19,630 | $5.5M | 0.15% |
Advanced Energy Industries, Inc. Advanced Energy Industries, Inc. | EC | 14,373 | $5.5M | 0.15% |
Autoliv, Inc. Autoliv, Inc. | EC | 47,375 | $5.5M | 0.15% |
Nextpower, Inc., Class A Nextpower, Inc., Class A | EC | 45,966 | $5.5M | 0.15% |
Voya Financial, Inc. Voya Financial, Inc. | EC | 66,677 | $5.5M | 0.15% |
New Jersey Resources Corp. New Jersey Resources Corp. | EC | 96,752 | $5.4M | 0.15% |
Kite Realty Group Trust Kite Realty Group Trust | EC | 208,149 | $5.4M | 0.15% |
Workiva, Inc., Class A Workiva, Inc., Class A | EC | 101,483 | $5.4M | 0.15% |
Adeia, Inc. Adeia, Inc. | EC | 169,945 | $5.4M | 0.15% |
RPM International, Inc. RPM International, Inc. | EC | 52,896 | $5.4M | 0.15% |
Worthington Enterprises, Inc. Worthington Enterprises, Inc. | EC | 98,685 | $5.4M | 0.15% |
Louisiana-Pacific Corp. Louisiana-Pacific Corp. | EC | 73,759 | $5.3M | 0.15% |
Valmont Industries, Inc. Valmont Industries, Inc. | EC | 10,474 | $5.3M | 0.15% |
Versant Media Group, Inc. Versant Media Group, Inc. | EC | 132,177 | $5.3M | 0.15% |
Lyft, Inc., Class A Lyft, Inc., Class A | EC | 374,740 | $5.3M | 0.15% |
Spire, Inc. Spire, Inc. | EC | 58,072 | $5.3M | 0.15% |
Rubrik, Inc., Class A Rubrik, Inc., Class A | EC | 99,440 | $5.3M | 0.15% |
Commercial Metals Co. Commercial Metals Co. | EC | 76,658 | $5.3M | 0.15% |
Maplebear, Inc. Maplebear, Inc. | EC | 124,606 | $5.3M | 0.15% |
Nordson Corp. Nordson Corp. | EC | 17,999 | $5.2M | 0.14% |
Stride, Inc. Stride, Inc. | EC | 53,432 | $5.2M | 0.14% |
Generac Holdings, Inc. Generac Holdings, Inc. | EC | 20,002 | $5.2M | 0.14% |
Delek US Holdings, Inc. Delek US Holdings, Inc. | EC | 110,968 | $5.2M | 0.14% |
GameStop Corp., Class A GameStop Corp., Class A | EC | 206,491 | $5.2M | 0.14% |
Phinia, Inc. Phinia, Inc. | EC | 71,288 | $5.1M | 0.14% |
Crocs, Inc. Crocs, Inc. | EC | 50,294 | $5.1M | 0.14% |
ONE Gas, Inc. ONE Gas, Inc. | EC | 57,400 | $5.1M | 0.14% |
Post Holdings, Inc. Post Holdings, Inc. | EC | 48,880 | $5.1M | 0.14% |
UFP Industries, Inc. UFP Industries, Inc. | EC | 57,032 | $5.1M | 0.14% |
NOV, Inc. NOV, Inc. | EC | 248,944 | $5.1M | 0.14% |
Bancorp, Inc. (The) Bancorp, Inc. (The) | EC | 84,486 | $5.1M | 0.14% |
Elanco Animal Health, Inc. Elanco Animal Health, Inc. | EC | 224,590 | $5.0M | 0.14% |
Allegion plc Allegion plc | EC | 36,235 | $5.0M | 0.14% |
Simpson Manufacturing Co., Inc. Simpson Manufacturing Co., Inc. | EC | 25,862 | $4.9M | 0.14% |
AECOM AECOM | EC | 58,577 | $4.9M | 0.14% |
Skyworks Solutions, Inc. Skyworks Solutions, Inc. | EC | 69,953 | $4.9M | 0.14% |
API Group Corp. API Group Corp. | EC | 107,291 | $4.9M | 0.14% |
Federated Hermes, Inc., Class B Federated Hermes, Inc., Class B | EC | 83,691 | $4.9M | 0.13% |
Kimco Realty Corp. Kimco Realty Corp. | EC | 205,218 | $4.9M | 0.13% |
Ashland, Inc. Ashland, Inc. | EC | 90,782 | $4.8M | 0.13% |
Scotts Miracle-Gro Co. (The) Scotts Miracle-Gro Co. (The) | EC | 77,057 | $4.8M | 0.13% |