iShares · 2016-09-07 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 |
|---|---|---|---|---|---|
| 2026-08-02 | -$1.0M | — | — | $289.0M | 每日估算 |
| 2026-08-01 | -$454,624 | — | — | $290.2M | 每日估算 |
| 2026-07-31 | +$2.5M | — | — | $290.8M | 每日估算 |
| 2026-07-28 | +$3.7M | — | — | $290.2M | 每日估算 |
| 2026-07-27 | -$7.7M | — | — | $284.8M |
| 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 | 5,637,751 | $5.6M | 1.99% |
Pinnacle West Capital Corp. Pinnacle West Capital Corp. | EC | 43,460 | $4.5M | 1.59% |
Agree Realty Corp. Agree Realty Corp. | EC | 53,344 | $4.1M | 1.45% |
New York Times Co. (The), Class A |
行情与风险截至 2026-07-31；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。
| 每日估算 |
| 2026-07-26 | +$3.1M | — | — | $290.2M | 每日估算 |
| 2026-04-30 | -$4.4M | $0 | $4.4M | $283.8M | SEC 月度 |
| 2026-03-31 | -$2.3M | $0 | $2.3M | — | SEC 月度 |
| 2026-02-28 | -$2.2M | $0 | $2.2M | — | SEC 月度 |
| EC |
| 51,311 |
| $4.1M |
| 1.43% |
Omega Healthcare Investors, Inc. Omega Healthcare Investors, Inc. | EC | 85,284 | $4.0M | 1.41% |
CareTrust REIT, Inc. CareTrust REIT, Inc. | EC | 94,003 | $3.7M | 1.31% |
IDACORP, Inc. IDACORP, Inc. | EC | 25,084 | $3.7M | 1.31% |
RenaissanceRe Holdings Ltd. RenaissanceRe Holdings Ltd. | EC | 11,994 | $3.7M | 1.30% |
OGE Energy Corp. OGE Energy Corp. | EC | 74,464 | $3.6M | 1.28% |
Royal Gold, Inc. Royal Gold, Inc. | EC | 15,400 | $3.6M | 1.27% |
FirstCash Holdings, Inc. FirstCash Holdings, Inc. | EC | 16,143 | $3.5M | 1.24% |
Service Corp. International Service Corp. International | EC | 39,384 | $3.2M | 1.12% |
Old Republic International Corp. Old Republic International Corp. | EC | 79,450 | $3.2M | 1.12% |
Hanover Insurance Group, Inc. (The) Hanover Insurance Group, Inc. (The) | EC | 16,515 | $3.1M | 1.09% |
AGNC Investment Corp. AGNC Investment Corp. | EC | 271,218 | $3.0M | 1.05% |
Ingredion, Inc. Ingredion, Inc. | EC | 25,371 | $2.8M | 1.00% |
Equity LifeStyle Properties, Inc. Equity LifeStyle Properties, Inc. | EC | 44,547 | $2.8M | 0.99% |
Chemed Corp. Chemed Corp. | EC | 6,574 | $2.8M | 0.98% |
Ensign Group, Inc. (The) Ensign Group, Inc. (The) | EC | 14,310 | $2.7M | 0.94% |
White Mountains Insurance Group Ltd. White Mountains Insurance Group Ltd. | EC | 1,181 | $2.6M | 0.93% |
FTI Consulting, Inc. FTI Consulting, Inc. | EC | 14,330 | $2.6M | 0.91% |
Madison Square Garden Sports Corp. Madison Square Garden Sports Corp. | EC | 7,251 | $2.5M | 0.88% |
Murphy USA, Inc. Murphy USA, Inc. | EC | 4,178 | $2.5M | 0.87% |
Landstar System, Inc. Landstar System, Inc. | EC | 12,880 | $2.4M | 0.84% |
NNN REIT, Inc. NNN REIT, Inc. | EC | 52,403 | $2.3M | 0.81% |
Sabra Health Care REIT, Inc. Sabra Health Care REIT, Inc. | EC | 109,527 | $2.3M | 0.80% |
BJ's Wholesale Club Holdings, Inc. BJ's Wholesale Club Holdings, Inc. | EC | 23,340 | $2.2M | 0.77% |
Axis Capital Holdings Ltd. Axis Capital Holdings Ltd. | EC | 21,738 | $2.2M | 0.77% |
DT Midstream, Inc. DT Midstream, Inc. | EC | 14,306 | $2.1M | 0.75% |
Selective Insurance Group, Inc. Selective Insurance Group, Inc. | EC | 25,212 | $2.1M | 0.75% |
Post Holdings, Inc. Post Holdings, Inc. | EC | 20,169 | $2.1M | 0.74% |
Plains GP Holdings LP, Class A Plains GP Holdings LP, Class A | OTHER | 84,807 | $2.1M | 0.73% |
Roivant Sciences Ltd. Roivant Sciences Ltd. | EC | 72,042 | $2.1M | 0.72% |
Gentex Corp. Gentex Corp. | EC | 86,534 | $2.0M | 0.70% |
RLI Corp. RLI Corp. | EC | 38,362 | $2.0M | 0.70% |
Dropbox, Inc., Class A Dropbox, Inc., Class A | EC | 81,001 | $2.0M | 0.69% |
Encompass Health Corp. Encompass Health Corp. | EC | 19,584 | $2.0M | 0.69% |
Phillips Edison & Co., Inc. Phillips Edison & Co., Inc. | EC | 47,211 | $1.9M | 0.67% |
TD SYNNEX Corp. TD SYNNEX Corp. | EC | 8,240 | $1.9M | 0.66% |
A O Smith Corp. A O Smith Corp. | EC | 30,049 | $1.9M | 0.65% |
Dolby Laboratories, Inc., Class A Dolby Laboratories, Inc., Class A | EC | 28,243 | $1.8M | 0.64% |
Casella Waste Systems, Inc., Class A Casella Waste Systems, Inc., Class A | EC | 22,049 | $1.7M | 0.62% |
Brady Corp., Class A Brady Corp., Class A | EC | 20,253 | $1.7M | 0.58% |
Portland General Electric Co. Portland General Electric Co. | EC | 31,722 | $1.6M | 0.58% |
BioMarin Pharmaceutical, Inc. BioMarin Pharmaceutical, Inc. | EC | 30,208 | $1.6M | 0.57% |
TKO Group Holdings, Inc., Class A TKO Group Holdings, Inc., Class A | EC | 8,722 | $1.6M | 0.57% |
Box, Inc., Class A Box, Inc., Class A | EC | 66,475 | $1.6M | 0.57% |
Texas Roadhouse, Inc., Class A Texas Roadhouse, Inc., Class A | EC | 9,871 | $1.6M | 0.56% |
Antero Midstream Corp. Antero Midstream Corp. | EC | 72,002 | $1.6M | 0.55% |
MarketAxess Holdings, Inc. MarketAxess Holdings, Inc. | EC | 10,010 | $1.6M | 0.55% |
Xenon Pharmaceuticals, Inc. Xenon Pharmaceuticals, Inc. | EC | 26,899 | $1.5M | 0.53% |
Henry Schein, Inc. Henry Schein, Inc. | EC | 19,850 | $1.5M | 0.52% |
Healthcare Realty Trust, Inc., Class A Healthcare Realty Trust, Inc., Class A | EC | 78,115 | $1.5M | 0.51% |
UL Solutions, Inc., Class A UL Solutions, Inc., Class A | EC | 16,138 | $1.5M | 0.51% |
U-Haul Holding Co. U-Haul Holding Co. | EC | 29,758 | $1.4M | 0.50% |
Tetra Tech, Inc. Tetra Tech, Inc. | EC | 43,084 | $1.4M | 0.49% |
Hess Midstream LP, Class A Hess Midstream LP, Class A | EC | 35,510 | $1.4M | 0.49% |
RBC Bearings, Inc. RBC Bearings, Inc. | EC | 2,287 | $1.4M | 0.48% |
Maximus, Inc. Maximus, Inc. | EC | 20,534 | $1.3M | 0.47% |
CACI International, Inc., Class A CACI International, Inc., Class A | EC | 2,592 | $1.3M | 0.47% |
Donaldson Co., Inc. Donaldson Co., Inc. | EC | 15,269 | $1.3M | 0.47% |
Merit Medical Systems, Inc. Merit Medical Systems, Inc. | EC | 19,500 | $1.3M | 0.47% |
Conagra Brands, Inc. Conagra Brands, Inc. | EC | 92,320 | $1.3M | 0.47% |
Ionis Pharmaceuticals, Inc. Ionis Pharmaceuticals, Inc. | EC | 17,241 | $1.3M | 0.45% |
Protagonist Therapeutics, Inc. Protagonist Therapeutics, Inc. | EC | 12,990 | $1.3M | 0.45% |
Alkermes plc Alkermes plc | EC | 37,796 | $1.3M | 0.45% |
Sunococorp LLC Sunococorp LLC | EC | 19,105 | $1.3M | 0.45% |
American Healthcare REIT, Inc. American Healthcare REIT, Inc. | EC | 24,992 | $1.3M | 0.45% |
Prestige Consumer Healthcare, Inc. Prestige Consumer Healthcare, Inc. | EC | 22,317 | $1.3M | 0.44% |
MSA Safety, Inc. MSA Safety, Inc. | EC | 7,547 | $1.3M | 0.44% |
Dynatrace, Inc. Dynatrace, Inc. | EC | 34,158 | $1.2M | 0.44% |
National Health Investors, Inc. National Health Investors, Inc. | EC | 15,937 | $1.2M | 0.43% |
J M Smucker Co. (The) J M Smucker Co. (The) | EC | 12,400 | $1.2M | 0.43% |
Clean Harbors, Inc. Clean Harbors, Inc. | EC | 3,849 | $1.2M | 0.42% |
Penumbra, Inc. Penumbra, Inc. | EC | 3,656 | $1.2M | 0.42% |
AptarGroup, Inc. AptarGroup, Inc. | EC | 9,631 | $1.2M | 0.42% |
Exelixis, Inc. Exelixis, Inc. | EC | 26,376 | $1.2M | 0.41% |
InterDigital, Inc. InterDigital, Inc. | EC | 3,954 | $1.2M | 0.41% |
California Water Service Group California Water Service Group | EC | 27,658 | $1.2M | 0.41% |
International Seaways, Inc. International Seaways, Inc. | EC | 13,983 | $1.2M | 0.41% |
TXNM Energy, Inc. TXNM Energy, Inc. | EC | 19,568 | $1.2M | 0.41% |
Northwestern Energy Group, Inc. Northwestern Energy Group, Inc. | EC | 15,966 | $1.2M | 0.41% |
Granite Construction, Inc. Granite Construction, Inc. | EC | 8,349 | $1.1M | 0.40% |
Cinemark Holdings, Inc. Cinemark Holdings, Inc. | EC | 38,443 | $1.1M | 0.40% |
Huntington Ingalls Industries, Inc. Huntington Ingalls Industries, Inc. | EC | 3,106 | $1.1M | 0.40% |
Appfolio, Inc., Class A Appfolio, Inc., Class A | EC | 6,700 | $1.1M | 0.39% |
Cal-Maine Foods, Inc. Cal-Maine Foods, Inc. | EC | 14,025 | $1.1M | 0.38% |
Teleflex, Inc. Teleflex, Inc. | EC | 8,640 | $1.1M | 0.38% |
Atlanta Braves Holdings, Inc., Class C Atlanta Braves Holdings, Inc., Class C | EC | 21,583 | $1.1M | 0.38% |
Molina Healthcare, Inc. Molina Healthcare, Inc. | EC | 5,464 | $1.1M | 0.37% |
Four Corners Property Trust, Inc. Four Corners Property Trust, Inc. | EC | 41,525 | $1.1M | 0.37% |
Albertsons Cos., Inc., Class A Albertsons Cos., Inc., Class A | EC | 62,510 | $1.1M | 0.37% |
Alignment Healthcare, Inc. Alignment Healthcare, Inc. | EC | 46,426 | $1.0M | 0.37% |
Supernus Pharmaceuticals, Inc. Supernus Pharmaceuticals, Inc. | EC | 21,710 | $1.0M | 0.37% |
Option Care Health, Inc. Option Care Health, Inc. | EC | 51,212 | $1.0M | 0.37% |
Coca-Cola Consolidated, Inc. Coca-Cola Consolidated, Inc. | EC | 5,036 | $1.0M | 0.36% |
CCC Intelligent Solutions Holdings, Inc. CCC Intelligent Solutions Holdings, Inc. | EC | 193,959 | $1.0M | 0.36% |
CSG Systems International, Inc. CSG Systems International, Inc. | EC | 12,615 | $1.0M | 0.36% |
Essential Utilities, Inc. Essential Utilities, Inc. | EC | 26,468 | $1.0M | 0.36% |
BlackRock Cash Funds: Treasury, SL Agency Shares BlackRock Cash Funds: Treasury, SL Agency Shares | STIV | 1,006,994 | $1.0M | 0.35% |
UniFirst Corp. UniFirst Corp. | EC | 3,904 | $997,511 | 0.35% |
Molson Coors Beverage Co., Class B Molson Coors Beverage Co., Class B | EC | 23,198 | $991,483 | 0.35% |
Jazz Pharmaceuticals plc Jazz Pharmaceuticals plc | EC | 4,716 | $957,442 | 0.34% |
American States Water Co. American States Water Co. | EC | 12,565 | $946,019 | 0.33% |
Huron Consulting Group, Inc. Huron Consulting Group, Inc. | EC | 7,187 | $939,089 | 0.33% |
Genpact Ltd. Genpact Ltd. | EC | 26,962 | $936,930 | 0.33% |
Ducommun, Inc. Ducommun, Inc. | EC | 6,590 | $935,319 | 0.33% |
Dynex Capital, Inc. Dynex Capital, Inc. | EC | 68,143 | $928,108 | 0.33% |
Guidewire Software, Inc. Guidewire Software, Inc. | EC | 6,611 | $914,896 | 0.32% |
NetScout Systems, Inc. NetScout Systems, Inc. | EC | 27,110 | $913,607 | 0.32% |
Bentley Systems, Inc., Class B Bentley Systems, Inc., Class B | EC | 27,684 | $903,052 | 0.32% |
Kiniksa Pharmaceuticals International plc Kiniksa Pharmaceuticals International plc | EC | 16,768 | $901,783 | 0.32% |
Boston Beer Co., Inc. (The), Class A Boston Beer Co., Inc. (The), Class A | EC | 3,757 | $890,559 | 0.31% |
Liberty Global Ltd., Class A Liberty Global Ltd., Class A | EC | 76,766 | $888,950 | 0.31% |
A10 Networks, Inc. A10 Networks, Inc. | EC | 33,290 | $888,177 | 0.31% |
EZCORP, Inc., Class A EZCORP, Inc., Class A | EC | 26,883 | $881,225 | 0.31% |
Clearwater Analytics Holdings, Inc., Class A Clearwater Analytics Holdings, Inc., Class A | EC | 36,269 | $877,710 | 0.31% |
Laureate Education, Inc. Laureate Education, Inc. | EC | 28,972 | $871,912 | 0.31% |
Clear Secure, Inc., Class A Clear Secure, Inc., Class A | EC | 16,253 | $867,748 | 0.31% |
InvenTrust Properties Corp. InvenTrust Properties Corp. | EC | 26,824 | $861,587 | 0.30% |
Horace Mann Educators Corp. Horace Mann Educators Corp. | EC | 18,882 | $857,998 | 0.30% |
LTC Properties, Inc. LTC Properties, Inc. | EC | 22,071 | $843,554 | 0.30% |
Getty Realty Corp. Getty Realty Corp. | EC | 25,429 | $842,208 | 0.30% |
New Jersey Resources Corp. New Jersey Resources Corp. | EC | 14,954 | $842,060 | 0.30% |
Krystal Biotech, Inc. Krystal Biotech, Inc. | EC | 3,193 | $837,396 | 0.30% |
Woodward, Inc. Woodward, Inc. | EC | 2,292 | $831,973 | 0.29% |
Addus HomeCare Corp. Addus HomeCare Corp. | EC | 8,568 | $830,154 | 0.29% |
Aramark Aramark | EC | 18,118 | $827,811 | 0.29% |
API Group Corp. API Group Corp. | EC | 18,035 | $824,560 | 0.29% |
Crown Holdings, Inc. Crown Holdings, Inc. | EC | 8,256 | $811,647 | 0.29% |
IMAX Corp. IMAX Corp. | EC | 21,206 | $806,252 | 0.28% |
Aurinia Pharmaceuticals, Inc. Aurinia Pharmaceuticals, Inc. | EC | 51,967 | $799,512 | 0.28% |
Schneider National, Inc., Class B Schneider National, Inc., Class B | EC | 25,695 | $798,858 | 0.28% |
Planet Fitness, Inc., Class A Planet Fitness, Inc., Class A | EC | 11,977 | $798,507 | 0.28% |
NETSTREIT Corp. NETSTREIT Corp. | EC | 38,783 | $797,766 | 0.28% |
Mirum Pharmaceuticals, Inc. Mirum Pharmaceuticals, Inc. | EC | 8,139 | $792,006 | 0.28% |
Fresh Del Monte Produce, Inc. Fresh Del Monte Produce, Inc. | EC | 18,834 | $788,956 | 0.28% |
Seaboard Corp. Seaboard Corp. | EC | 134 | $761,915 | 0.27% |
Knight-Swift Transportation Holdings, Inc., Class A Knight-Swift Transportation Holdings, Inc., Class A | EC | 11,737 | $761,731 | 0.27% |
Innoviva, Inc. Innoviva, Inc. | EC | 32,967 | $757,911 | 0.27% |
Yelp, Inc., Class A Yelp, Inc., Class A | EC | 27,113 | $748,319 | 0.26% |
Privia Health Group, Inc. Privia Health Group, Inc. | EC | 29,693 | $737,871 | 0.26% |
CNX Resources Corp. CNX Resources Corp. | EC | 18,883 | $734,738 | 0.26% |
Churchill Downs, Inc. Churchill Downs, Inc. | EC | 7,270 | $734,197 | 0.26% |
Pilgrim's Pride Corp. Pilgrim's Pride Corp. | EC | 22,050 | $729,855 | 0.26% |
Marzetti Co. (The) Marzetti Co. (The) | EC | 5,525 | $719,797 | 0.25% |
Axsome Therapeutics, Inc. Axsome Therapeutics, Inc. | EC | 3,461 | $719,023 | 0.25% |
Valvoline, Inc. Valvoline, Inc. | EC | 21,613 | $718,200 | 0.25% |
Exponent, Inc. Exponent, Inc. | EC | 10,625 | $710,706 | 0.25% |
Liberty Global Ltd., Class C Liberty Global Ltd., Class C | EC | 62,392 | $707,525 | 0.25% |
Akamai Technologies, Inc. Akamai Technologies, Inc. | EC | 6,834 | $703,765 | 0.25% |
Monarch Casino & Resort, Inc. Monarch Casino & Resort, Inc. | EC | 5,929 | $703,713 | 0.25% |
Sila Realty Trust, Inc. Sila Realty Trust, Inc. | EC | 22,979 | $699,251 | 0.25% |
ExlService Holdings, Inc. ExlService Holdings, Inc. | EC | 21,808 | $695,239 | 0.24% |
Brink's Co. (The) Brink's Co. (The) | EC | 6,364 | $679,357 | 0.24% |
Grand Canyon Education, Inc. Grand Canyon Education, Inc. | EC | 4,004 | $676,956 | 0.24% |
Avista Corp. Avista Corp. | EC | 16,265 | $668,492 | 0.24% |
Campbell's Co. (The) Campbell's Co. (The) | EC | 32,067 | $666,673 | 0.23% |
Halozyme Therapeutics, Inc. Halozyme Therapeutics, Inc. | EC | 10,419 | $663,274 | 0.23% |
Blackbaud, Inc. Blackbaud, Inc. | EC | 17,763 | $660,251 | 0.23% |
Balchem Corp. Balchem Corp. | EC | 4,085 | $660,218 | 0.23% |
Broadstone Net Lease, Inc. Broadstone Net Lease, Inc. | EC | 33,085 | $655,083 | 0.23% |
ADT, Inc. ADT, Inc. | EC | 84,343 | $635,103 | 0.22% |
Catalyst Pharmaceuticals, Inc. Catalyst Pharmaceuticals, Inc. | EC | 22,519 | $633,459 | 0.22% |
GATX Corp. GATX Corp. | EC | 3,226 | $632,038 | 0.22% |
OPENLANE, Inc. OPENLANE, Inc. | EC | 19,908 | $625,908 | 0.22% |
J & J Snack Foods Corp. J & J Snack Foods Corp. | EC | 7,056 | $622,763 | 0.22% |
Hamilton Insurance Group Ltd., Class B Hamilton Insurance Group Ltd., Class B | EC | 18,924 | $620,139 | 0.22% |
Ingles Markets, Inc., Class A Ingles Markets, Inc., Class A | EC | 6,762 | $618,520 | 0.22% |
Reynolds Consumer Products, Inc. Reynolds Consumer Products, Inc. | EC | 29,299 | $614,400 | 0.22% |
Chesapeake Utilities Corp. Chesapeake Utilities Corp. | EC | 4,863 | $613,322 | 0.22% |
Indivior Pharmaceuticals, Inc. Indivior Pharmaceuticals, Inc. | EC | 16,668 | $613,049 | 0.22% |
Palomar Holdings, Inc. Palomar Holdings, Inc. | EC | 5,084 | $612,012 | 0.22% |
Verra Mobility Corp., Class A Verra Mobility Corp., Class A | EC | 41,122 | $609,839 | 0.21% |
HealthEquity, Inc. HealthEquity, Inc. | EC | 7,177 | $588,729 | 0.21% |
HCI Group, Inc. HCI Group, Inc. | EC | 3,829 | $588,020 | 0.21% |
National Fuel Gas Co. National Fuel Gas Co. | EC | 6,768 | $571,084 | 0.20% |
ProAssurance Corp. ProAssurance Corp. | EC | 22,573 | $557,553 | 0.20% |
Lantheus Holdings, Inc. Lantheus Holdings, Inc. | EC | 6,580 | $556,800 | 0.20% |
WD-40 Co. WD-40 Co. | EC | 2,650 | $556,394 | 0.20% |
Avnet, Inc. Avnet, Inc. | EC | 6,522 | $538,130 | 0.19% |
Alarm.com Holdings, Inc. Alarm.com Holdings, Inc. | EC | 11,937 | $530,122 | 0.19% |
ANI Pharmaceuticals, Inc. ANI Pharmaceuticals, Inc. | EC | 6,658 | $528,978 | 0.19% |
Safety Insurance Group, Inc. Safety Insurance Group, Inc. | EC | 6,919 | $520,032 | 0.18% |
ICF International, Inc. ICF International, Inc. | EC | 7,238 | $518,675 | 0.18% |
Parsons Corp. Parsons Corp. | EC | 10,166 | $512,468 | 0.18% |
Orchid Island Capital, Inc. Orchid Island Capital, Inc. | EC | 71,894 | $505,415 | 0.18% |
ARMOUR Residential REIT, Inc. ARMOUR Residential REIT, Inc. | EC | 27,541 | $483,069 | 0.17% |
Progress Software Corp. Progress Software Corp. | EC | 17,281 | $481,276 | 0.17% |
Zymeworks, Inc. Zymeworks, Inc. | EC | 17,396 | $479,086 | 0.17% |
Armstrong World Industries, Inc. Armstrong World Industries, Inc. | EC | 2,731 | $465,335 | 0.16% |
National Beverage Corp. National Beverage Corp. | EC | 13,065 | $447,084 | 0.16% |
KBR, Inc. KBR, Inc. | EC | 11,761 | $440,920 | 0.16% |
Gulfport Energy Corp. Gulfport Energy Corp. | EC | 2,243 | $431,867 | 0.15% |
Marten Transport Ltd. Marten Transport Ltd. | EC | 28,257 | $426,116 | 0.15% |
Perdoceo Education Corp. Perdoceo Education Corp. | EC | 12,483 | $423,673 | 0.15% |
Science Applications International Corp. Science Applications International Corp. | EC | 4,319 | $417,950 | 0.15% |
Viavi Solutions, Inc. Viavi Solutions, Inc. | EC | 7,962 | $417,209 | 0.15% |
Employers Holdings, Inc. Employers Holdings, Inc. | EC | 9,872 | $415,809 | 0.15% |
Werner Enterprises, Inc. Werner Enterprises, Inc. | EC | 10,971 | $404,501 | 0.14% |
Weis Markets, Inc. Weis Markets, Inc. | EC | 5,675 | $398,272 | 0.14% |
McGrath RentCorp McGrath RentCorp | EC | 3,578 | $395,548 | 0.14% |
ONE Gas, Inc. ONE Gas, Inc. | EC | 4,402 | $392,746 | 0.14% |
Leonardo DRS, Inc. Leonardo DRS, Inc. | EC | 9,578 | $389,154 | 0.14% |
H&R Block, Inc. H&R Block, Inc. | EC | 12,178 | $386,408 | 0.14% |
Tootsie Roll Industries, Inc. Tootsie Roll Industries, Inc. | EC | 8,959 | $378,249 | 0.13% |
Barrett Business Services, Inc. Barrett Business Services, Inc. | EC | 11,933 | $376,247 | 0.13% |
American Homes 4 Rent, Class A American Homes 4 Rent, Class A | EC | 11,677 | $371,796 | 0.13% |
Array Digital Infrastructure, Inc. Array Digital Infrastructure, Inc. | EC | 7,462 | $370,787 | 0.13% |
Genco Shipping & Trading Ltd. Genco Shipping & Trading Ltd. | EC | 15,052 | $364,860 | 0.13% |
Par Pacific Holdings, Inc. Par Pacific Holdings, Inc. | EC | 5,537 | $363,615 | 0.13% |
Maplebear, Inc. Maplebear, Inc. | EC | 8,451 | $357,900 | 0.13% |
Vaxcyte, Inc. Vaxcyte, Inc. | EC | 6,242 | $357,292 | 0.13% |
National Presto Industries, Inc. National Presto Industries, Inc. | EC | 2,497 | $349,180 | 0.12% |
GCI Liberty, Inc., Class C GCI Liberty, Inc., Class C | EC | 10,102 | $345,994 | 0.12% |
Kite Realty Group Trust Kite Realty Group Trust | EC | 13,201 | $345,338 | 0.12% |
Shenandoah Telecommunications Co. Shenandoah Telecommunications Co. | EC | 21,672 | $340,901 | 0.12% |
PC Connection, Inc. PC Connection, Inc. | EC | 5,294 | $337,440 | 0.12% |
ACI Worldwide, Inc. ACI Worldwide, Inc. | EC | 7,601 | $328,515 | 0.12% |
Pacira BioSciences, Inc. Pacira BioSciences, Inc. | EC | 12,350 | $314,802 | 0.11% |
Ollie's Bargain Outlet Holdings, Inc. Ollie's Bargain Outlet Holdings, Inc. | EC | 3,620 | $313,166 | 0.11% |
Watts Water Technologies, Inc., Class A Watts Water Technologies, Inc., Class A | EC | 1,032 | $309,765 | 0.11% |
Stride, Inc. Stride, Inc. | EC | 3,184 | $309,357 | 0.11% |
Collegium Pharmaceutical, Inc. Collegium Pharmaceutical, Inc. | EC | 9,167 | $309,203 | 0.11% |
Itron, Inc. Itron, Inc. | EC | 3,674 | $307,881 | 0.11% |
Sensient Technologies Corp. Sensient Technologies Corp. | EC | 2,629 | $298,760 | 0.11% |
Theravance Biopharma, Inc. Theravance Biopharma, Inc. | EC | 17,734 | $296,867 | 0.10% |
ACADIA Pharmaceuticals, Inc. ACADIA Pharmaceuticals, Inc. | EC | 13,145 | $295,105 | 0.10% |
Essential Properties Realty Trust, Inc. Essential Properties Realty Trust, Inc. | EC | 9,273 | $291,450 | 0.10% |
Sturm Ruger & Co., Inc. Sturm Ruger & Co., Inc. | EC | 6,677 | $289,648 | 0.10% |
Spire, Inc. Spire, Inc. | EC | 3,176 | $289,588 | 0.10% |
Inhibrx Biosciences, Inc. Inhibrx Biosciences, Inc. | EC | 2,174 | $280,903 | 0.10% |
Arbutus Biopharma Corp. Arbutus Biopharma Corp. | EC | 66,759 | $280,388 | 0.10% |
Tarsus Pharmaceuticals, Inc. Tarsus Pharmaceuticals, Inc. | EC | 4,405 | $280,202 | 0.10% |
Mission Produce, Inc. Mission Produce, Inc. | EC | 20,010 | $277,339 | 0.10% |
Primo Brands Corp., Class A Primo Brands Corp., Class A | EC | 13,545 | $276,047 | 0.10% |
Cantaloupe, Inc. Cantaloupe, Inc. | EC | 25,156 | $274,704 | 0.10% |
Diebold Nixdorf, Inc. Diebold Nixdorf, Inc. | EC | 3,528 | $270,986 | 0.10% |
Assured Guaranty Ltd. Assured Guaranty Ltd. | EC | 3,293 | $269,697 | 0.10% |
Zurn Elkay Water Solutions Corp. Zurn Elkay Water Solutions Corp. | EC | 5,181 | $269,205 | 0.09% |
AMERISAFE, Inc. AMERISAFE, Inc. | EC | 8,837 | $267,761 | 0.09% |
Nuvalent, Inc., Class A Nuvalent, Inc., Class A | EC | 2,654 | $266,143 | 0.09% |
Curbline Properties Corp. Curbline Properties Corp. | EC | 9,604 | $265,070 | 0.09% |
Sprinklr, Inc., Class A Sprinklr, Inc., Class A | EC | 53,192 | $261,705 | 0.09% |
Clearway Energy, Inc., Class C Clearway Energy, Inc., Class C | EC | 6,429 | $259,474 | 0.09% |
Madrigal Pharmaceuticals, Inc. Madrigal Pharmaceuticals, Inc. | EC | 496 | $256,625 | 0.09% |
Arrow Electronics, Inc. Arrow Electronics, Inc. | EC | 1,358 | $255,073 | 0.09% |
iRadimed Corp. iRadimed Corp. | EC | 3,053 | $254,742 | 0.09% |
Brookdale Senior Living, Inc. Brookdale Senior Living, Inc. | EC | 17,588 | $252,564 | 0.09% |
Calix, Inc. Calix, Inc. | EC | 5,602 | $244,023 | 0.09% |