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 |
|---|---|---|---|---|---|
| 2026-08-01 | +$16.6M | — | — | $657.4M | 每日估算 |
| 2026-07-27 | -$627,013 | — | — | $651.2M | 每日估算 |
| 2026-07-26 | -$627,013 | — | — | $651.2M | 每日估算 |
| 2026-02-28 | $0 | $0 | $0 | $848.5M | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — |
| 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 | 38,569,078 | $38.6M | 4.55% |
Sandisk Corp/DE Sandisk Corp/DE | EC | 11,289 | $7.2M | 0.85% |
Lumentum Holdings Inc Lumentum Holdings Inc | EC | 5,751 | $4.0M | 0.48% |
BlackRock Cash Funds: Treasury, SL Agency Shares |
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:missing_expense_ratio、missing_nav。
| SEC 月度 |
| 2025-12-31 | +$12.1M | $12.1M | $0 | — | SEC 月度 |
| STIV |
| 3,420,000 |
| $3.4M |
| 0.40% |
Coherent Corp Coherent Corp | EC | 12,500 | $3.2M | 0.38% |
FTAI Aviation Ltd FTAI Aviation Ltd | EC | 8,319 | $2.5M | 0.30% |
TechnipFMC PLC TechnipFMC PLC | EC | 33,668 | $2.2M | 0.26% |
Curtiss-Wright Corp Curtiss-Wright Corp | EC | 3,050 | $2.1M | 0.25% |
Casey's General Stores Inc Casey's General Stores Inc | EC | 3,015 | $2.1M | 0.24% |
Royal Gold Inc Royal Gold Inc | EC | 6,775 | $2.0M | 0.24% |
XPO Inc XPO Inc | EC | 9,533 | $2.0M | 0.24% |
Woodward Inc Woodward Inc | EC | 4,854 | $1.9M | 0.22% |
ATI Inc ATI Inc | EC | 11,213 | $1.8M | 0.22% |
US Foods Holding Corp US Foods Holding Corp | EC | 18,227 | $1.8M | 0.21% |
Tenet Healthcare Corp Tenet Healthcare Corp | EC | 7,097 | $1.7M | 0.20% |
Albemarle Corp Albemarle Corp | EC | 9,493 | $1.7M | 0.20% |
Carpenter Technology Corp Carpenter Technology Corp | EC | 4,040 | $1.6M | 0.19% |
Exact Sciences Corp Exact Sciences Corp | EC | 15,225 | $1.6M | 0.19% |
Fabrinet Fabrinet | EC | 2,870 | $1.6M | 0.18% |
nVent Electric PLC nVent Electric PLC | EC | 13,125 | $1.6M | 0.18% |
Moderna Inc Moderna Inc | EC | 28,354 | $1.5M | 0.18% |
BWX Technologies Inc BWX Technologies Inc | EC | 7,350 | $1.5M | 0.18% |
MasTec Inc MasTec Inc | EC | 5,000 | $1.5M | 0.18% |
Somnigroup International Inc Somnigroup International Inc | EC | 16,157 | $1.4M | 0.17% |
Coeur Mining Inc Coeur Mining Inc | EC | 51,929 | $1.4M | 0.17% |
ITT Inc ITT Inc | EC | 6,919 | $1.4M | 0.17% |
Huntington Ingalls Industries Inc Huntington Ingalls Industries Inc | EC | 3,125 | $1.4M | 0.16% |
AST SpaceMobile Inc AST SpaceMobile Inc | EC | 17,504 | $1.4M | 0.16% |
Viatris Inc Viatris Inc | EC | 92,555 | $1.4M | 0.16% |
RBC Bearings Inc RBC Bearings Inc | EC | 2,375 | $1.4M | 0.16% |
Hecla Mining Co Hecla Mining Co | EC | 54,041 | $1.3M | 0.16% |
MACOM Technology Solutions Holdings Inc MACOM Technology Solutions Holdings Inc | EC | 5,390 | $1.3M | 0.16% |
MKS Inc MKS Inc | EC | 5,375 | $1.3M | 0.15% |
Alcoa Corp Alcoa Corp | EC | 21,107 | $1.3M | 0.15% |
API Group Corp API Group Corp | EC | 28,516 | $1.3M | 0.15% |
TKO Group Holdings Inc TKO Group Holdings Inc | EC | 5,641 | $1.3M | 0.15% |
Lincoln Electric Holdings Inc Lincoln Electric Holdings Inc | EC | 4,394 | $1.3M | 0.15% |
Nextpower Inc Nextpower Inc | EC | 11,977 | $1.3M | 0.15% |
Toll Brothers Inc Toll Brothers Inc | EC | 7,805 | $1.2M | 0.14% |
Jones Lang LaSalle Inc Jones Lang LaSalle Inc | EC | 3,875 | $1.2M | 0.14% |
East West Bancorp Inc East West Bancorp Inc | EC | 11,135 | $1.2M | 0.14% |
Performance Food Group Co Performance Food Group Co | EC | 12,500 | $1.2M | 0.14% |
Ralph Lauren Corp Ralph Lauren Corp | EC | 3,285 | $1.2M | 0.14% |
Clean Harbors Inc Clean Harbors Inc | EC | 4,062 | $1.2M | 0.14% |
Kratos Defense & Security Solutions Inc Kratos Defense & Security Solutions Inc | EC | 13,590 | $1.2M | 0.14% |
QXO Inc QXO Inc | EC | 48,750 | $1.2M | 0.14% |
Talen Energy Corp Talen Energy Corp | EC | 3,132 | $1.2M | 0.14% |
Revolution Medicines Inc Revolution Medicines Inc | EC | 11,375 | $1.2M | 0.14% |
Regal Rexnord Corp Regal Rexnord Corp | EC | 5,250 | $1.2M | 0.14% |
WESCO International Inc WESCO International Inc | EC | 4,000 | $1.2M | 0.14% |
Omega Healthcare Investors Inc Omega Healthcare Investors Inc | EC | 23,925 | $1.2M | 0.14% |
Reinsurance Group of America Inc Reinsurance Group of America Inc | EC | 5,321 | $1.1M | 0.14% |
DT Midstream Inc DT Midstream Inc | EC | 8,266 | $1.1M | 0.14% |
IAMGOLD Corp IAMGOLD Corp | EC | 46,642 | $1.1M | 0.14% |
Ibiden Co Ltd Ibiden Co Ltd | EC | 18,800 | $1.1M | 0.13% |
RenaissanceRe Holdings Ltd RenaissanceRe Holdings Ltd | EC | 3,754 | $1.1M | 0.13% |
First Majestic Silver Corp First Majestic Silver Corp | EC | 35,484 | $1.1M | 0.13% |
Akamai Technologies Inc Akamai Technologies Inc | EC | 11,531 | $1.1M | 0.13% |
Tower Semiconductor Ltd Tower Semiconductor Ltd | EC | 8,875 | $1.1M | 0.13% |
Equinox Gold Corp Equinox Gold Corp | EC | 59,816 | $1.1M | 0.13% |
Resonac Holdings Corp Resonac Holdings Corp | EC | 14,300 | $1.1M | 0.13% |
Host Hotels & Resorts Inc Host Hotels & Resorts Inc | EC | 55,350 | $1.1M | 0.13% |
Stanley Black & Decker Inc Stanley Black & Decker Inc | EC | 12,487 | $1.1M | 0.13% |
Furukawa Electric Co Ltd Furukawa Electric Co Ltd | EC | 6,000 | $1.1M | 0.13% |
Crown Holdings Inc Crown Holdings Inc | EC | 9,359 | $1.1M | 0.13% |
Generac Holdings Inc Generac Holdings Inc | EC | 4,750 | $1.1M | 0.13% |
Sterling Infrastructure Inc Sterling Infrastructure Inc | EC | 2,500 | $1.1M | 0.13% |
CACI International Inc CACI International Inc | EC | 1,750 | $1.1M | 0.13% |
TopBuild Corp TopBuild Corp | EC | 2,375 | $1.1M | 0.13% |
Elanco Animal Health Inc Elanco Animal Health Inc | EC | 40,125 | $1.1M | 0.12% |
Mitsui Kinzoku Co Ltd Mitsui Kinzoku Co Ltd | EC | 4,500 | $1.1M | 0.12% |
Align Technology Inc Align Technology Inc | EC | 5,538 | $1.1M | 0.12% |
Lattice Semiconductor Corp Lattice Semiconductor Corp | EC | 11,000 | $1.1M | 0.12% |
Advanced Energy Industries Inc Advanced Energy Industries Inc | EC | 3,125 | $1.0M | 0.12% |
Hasbro Inc Hasbro Inc | EC | 10,500 | $1.0M | 0.12% |
Permian Resources Corp Permian Resources Corp | EC | 56,863 | $1.0M | 0.12% |
BJ's Wholesale Club Holdings Inc BJ's Wholesale Club Holdings Inc | EC | 10,500 | $1.0M | 0.12% |
Penumbra Inc Penumbra Inc | EC | 3,000 | $1.0M | 0.12% |
Roku Inc Roku Inc | EC | 10,475 | $1.0M | 0.12% |
First Horizon Corp First Horizon Corp | EC | 42,913 | $1.0M | 0.12% |
Ovintiv Inc Ovintiv Inc | EC | 20,172 | $1.0M | 0.12% |
Mueller Industries Inc Mueller Industries Inc | EC | 8,625 | $1.0M | 0.12% |
Solstice Advanced Materials Inc Solstice Advanced Materials Inc | EC | 12,836 | $1.0M | 0.12% |
Advanced Drainage Systems Inc Advanced Drainage Systems Inc | EC | 5,875 | $1.0M | 0.12% |
BorgWarner Inc BorgWarner Inc | EC | 17,484 | $1.0M | 0.12% |
Ensign Group Inc/The Ensign Group Inc/The | EC | 4,680 | $1.0M | 0.12% |
Dycom Industries Inc Dycom Industries Inc | EC | 2,375 | $997,548 | 0.12% |
Ionis Pharmaceuticals Inc Ionis Pharmaceuticals Inc | EC | 12,177 | $988,164 | 0.12% |
Guidewire Software Inc Guidewire Software Inc | EC | 6,798 | $987,885 | 0.12% |
Texas Roadhouse Inc Texas Roadhouse Inc | EC | 5,375 | $982,926 | 0.12% |
Five Below Inc Five Below Inc | EC | 4,387 | $980,626 | 0.12% |
TD SYNNEX Corp TD SYNNEX Corp | EC | 6,250 | $980,063 | 0.12% |
Weir Group PLC/The Weir Group PLC/The | EC | 20,625 | $978,250 | 0.12% |
New York Times Co/The New York Times Co/The | EC | 12,250 | $977,428 | 0.12% |
AES Corp AES Corp | EC | 56,500 | $976,320 | 0.12% |
Lamar Advertising Co Lamar Advertising Co | EC | 7,033 | $968,725 | 0.11% |
Service Corp International/US Service Corp International/US | EC | 11,500 | $968,070 | 0.11% |
BAWAG Group AG BAWAG Group AG | EC | 6,250 | $968,018 | 0.11% |
Pinnacle West Capital Corp Pinnacle West Capital Corp | EC | 9,634 | $966,290 | 0.11% |
Evercore Inc Evercore Inc | EC | 3,104 | $958,639 | 0.11% |
Globe Life Inc Globe Life Inc | EC | 6,569 | $954,213 | 0.11% |
PLS Group Ltd PLS Group Ltd | EC | 258,903 | $952,738 | 0.11% |
AGNC Investment Corp AGNC Investment Corp | EC | 84,487 | $947,099 | 0.11% |
Flowserve Corp Flowserve Corp | EC | 10,625 | $940,525 | 0.11% |
Assurant Inc Assurant Inc | EC | 4,085 | $937,875 | 0.11% |
Modine Manufacturing Co Modine Manufacturing Co | EC | 4,125 | $937,406 | 0.11% |
Unum Group Unum Group | EC | 12,998 | $932,347 | 0.11% |
Camden Property Trust Camden Property Trust | EC | 8,593 | $930,966 | 0.11% |
Webster Financial Corp Webster Financial Corp | EC | 12,891 | $929,828 | 0.11% |
Revvity Inc Revvity Inc | EC | 9,334 | $917,626 | 0.11% |
Stifel Financial Corp Stifel Financial Corp | EC | 12,306 | $911,259 | 0.11% |
BioMarin Pharmaceutical Inc BioMarin Pharmaceutical Inc | EC | 14,669 | $905,517 | 0.11% |
SPX Technologies Inc SPX Technologies Inc | EC | 3,984 | $904,129 | 0.11% |
Norwegian Cruise Line Holdings Ltd Norwegian Cruise Line Holdings Ltd | EC | 36,457 | $903,769 | 0.11% |
Shimizu Corp Shimizu Corp | EC | 40,300 | $900,751 | 0.11% |
Exelixis Inc Exelixis Inc | EC | 20,375 | $897,723 | 0.11% |
Oshkosh Corp Oshkosh Corp | EC | 5,250 | $892,605 | 0.11% |
APA Corp APA Corp | EC | 29,375 | $892,119 | 0.11% |
Aramark Aramark | EC | 21,202 | $887,304 | 0.10% |
Hudbay Minerals Inc Hudbay Minerals Inc | EC | 31,250 | $885,461 | 0.10% |
Encompass Health Corp Encompass Health Corp | EC | 8,169 | $881,272 | 0.10% |
Jazz Pharmaceuticals PLC Jazz Pharmaceuticals PLC | EC | 4,625 | $878,843 | 0.10% |
Roivant Sciences Ltd Roivant Sciences Ltd | EC | 30,204 | $874,104 | 0.10% |
Applied Industrial Technologies Inc Applied Industrial Technologies Inc | EC | 3,085 | $871,759 | 0.10% |
TTM Technologies Inc TTM Technologies Inc | EC | 8,337 | $869,049 | 0.10% |
Sojitz Corp Sojitz Corp | EC | 19,200 | $868,645 | 0.10% |
Antero Resources Corp Antero Resources Corp | EC | 23,500 | $865,035 | 0.10% |
Onto Innovation Inc Onto Innovation Inc | EC | 4,000 | $863,560 | 0.10% |
Donaldson Co Inc Donaldson Co Inc | EC | 9,299 | $862,575 | 0.10% |
Saia Inc Saia Inc | EC | 2,125 | $861,454 | 0.10% |
Allison Transmission Holdings Inc Allison Transmission Holdings Inc | EC | 6,875 | $861,438 | 0.10% |
Rambus Inc Rambus Inc | EC | 8,625 | $859,568 | 0.10% |
Globus Medical Inc Globus Medical Inc | EC | 9,000 | $859,140 | 0.10% |
Guardant Health Inc Guardant Health Inc | EC | 9,148 | $858,997 | 0.10% |
Range Resources Corp Range Resources Corp | EC | 20,746 | $856,395 | 0.10% |
Ally Financial Inc Ally Financial Inc | EC | 21,420 | $844,805 | 0.10% |
New Gold Inc New Gold Inc | EC | 62,875 | $844,449 | 0.10% |
EastGroup Properties Inc EastGroup Properties Inc | EC | 4,293 | $842,759 | 0.10% |
Core & Main Inc Core & Main Inc | EC | 15,375 | $832,710 | 0.10% |
Old Republic International Corp Old Republic International Corp | EC | 19,375 | $830,606 | 0.10% |
InterDigital Inc InterDigital Inc | EC | 2,259 | $827,991 | 0.10% |
Coca-Cola Consolidated Inc Coca-Cola Consolidated Inc | EC | 4,090 | $827,816 | 0.10% |
Knight-Swift Transportation Holdings Inc Knight-Swift Transportation Holdings Inc | EC | 13,138 | $826,643 | 0.10% |
Beazley PLC Beazley PLC | EC | 48,342 | $823,689 | 0.10% |
PSP Swiss Property AG PSP Swiss Property AG | EC | 3,824 | $823,583 | 0.10% |
Owens Corning Owens Corning | EC | 6,725 | $820,921 | 0.10% |
DPM Metals Inc DPM Metals Inc | EC | 18,912 | $818,843 | 0.10% |
Medpace Holdings Inc Medpace Holdings Inc | EC | 1,805 | $815,427 | 0.10% |
Diploma PLC Diploma PLC | EC | 10,625 | $811,594 | 0.10% |
GameStop Corp GameStop Corp | EC | 33,625 | $808,009 | 0.10% |
SOUTHSTATE BANK CORP SOUTHSTATE BANK CORP | EC | 8,173 | $806,430 | 0.10% |
Moog Inc Moog Inc | EC | 2,375 | $801,396 | 0.09% |
OceanaGold Corp OceanaGold Corp | EC | 18,750 | $797,396 | 0.09% |
CubeSmart CubeSmart | EC | 19,350 | $796,059 | 0.09% |
Toro Co/The Toro Co/The | EC | 8,000 | $790,880 | 0.09% |
OGE Energy Corp OGE Energy Corp | EC | 16,000 | $786,240 | 0.09% |
St James's Place PLC St James's Place PLC | EC | 43,250 | $783,142 | 0.09% |
Wintrust Financial Corp Wintrust Financial Corp | EC | 5,420 | $780,805 | 0.09% |
Henry Schein Inc Henry Schein Inc | EC | 9,463 | $779,657 | 0.09% |
Crane Co Crane Co | EC | 3,875 | $777,054 | 0.09% |
IMI PLC IMI PLC | EC | 19,864 | $770,715 | 0.09% |
Bridgebio Pharma Inc Bridgebio Pharma Inc | EC | 11,518 | $765,717 | 0.09% |
Invesco Ltd Invesco Ltd | EC | 29,030 | $762,328 | 0.09% |
Cognex Corp Cognex Corp | EC | 14,000 | $761,600 | 0.09% |
AptarGroup Inc AptarGroup Inc | EC | 5,298 | $761,376 | 0.09% |
Eldorado Gold Corp Eldorado Gold Corp | EC | 16,250 | $754,692 | 0.09% |
Acuity Inc Acuity Inc | EC | 2,500 | $753,975 | 0.09% |
Shizuoka Financial Group Inc Shizuoka Financial Group Inc | EC | 37,500 | $753,853 | 0.09% |
Mebuki Financial Group Inc Mebuki Financial Group Inc | EC | 87,500 | $750,497 | 0.09% |
Ryder System Inc Ryder System Inc | EC | 3,375 | $747,765 | 0.09% |
Valmont Industries Inc Valmont Industries Inc | EC | 1,625 | $747,386 | 0.09% |
ALS Ltd ALS Ltd | EC | 40,980 | $745,467 | 0.09% |
Conagra Brands Inc Conagra Brands Inc | EC | 38,468 | $740,509 | 0.09% |
Watts Water Technologies Inc Watts Water Technologies Inc | EC | 2,250 | $739,665 | 0.09% |
Fluor Corp Fluor Corp | EC | 13,996 | $732,131 | 0.09% |
Eastman Chemical Co Eastman Chemical Co | EC | 9,677 | $730,710 | 0.09% |
Columbia Banking System Inc Columbia Banking System Inc | EC | 25,617 | $728,804 | 0.09% |
Bio-Techne Corp Bio-Techne Corp | EC | 12,341 | $728,119 | 0.09% |
Enlight Renewable Energy Ltd Enlight Renewable Energy Ltd | EC | 10,601 | $727,170 | 0.09% |
Brixmor Property Group Inc Brixmor Property Group Inc | EC | 24,000 | $726,480 | 0.09% |
CareTrust REIT Inc CareTrust REIT Inc | EC | 17,872 | $725,961 | 0.09% |
Tetra Tech Inc Tetra Tech Inc | EC | 20,246 | $725,617 | 0.09% |
Chart Industries Inc Chart Industries Inc | EC | 3,500 | $725,550 | 0.09% |
Finning International Inc Finning International Inc | EC | 10,750 | $724,732 | 0.09% |
Middleby Corp/The Middleby Corp/The | EC | 4,250 | $717,655 | 0.08% |
OR Royalties Inc OR Royalties Inc | EC | 15,133 | $717,016 | 0.08% |
Charles River Laboratories International Inc Charles River Laboratories International Inc | EC | 4,002 | $714,317 | 0.08% |
Rexford Industrial Realty Inc Rexford Industrial Realty Inc | EC | 19,033 | $713,167 | 0.08% |
A O Smith Corp A O Smith Corp | EC | 9,125 | $711,750 | 0.08% |
Wynn Resorts Ltd Wynn Resorts Ltd | EC | 6,563 | $710,051 | 0.08% |
SiTime Corp SiTime Corp | EC | 1,783 | $709,420 | 0.08% |
Skyworks Solutions Inc Skyworks Solutions Inc | EC | 11,901 | $709,062 | 0.08% |
Accelleron Industries AG Accelleron Industries AG | EC | 7,500 | $707,464 | 0.08% |
Mosaic Co/The Mosaic Co/The | EC | 25,411 | $707,442 | 0.08% |
Littelfuse Inc Littelfuse Inc | EC | 2,000 | $704,920 | 0.08% |
Popular Inc Popular Inc | EC | 5,203 | $704,278 | 0.08% |
SPIE SA SPIE SA | EC | 11,375 | $704,195 | 0.08% |
Halozyme Therapeutics Inc Halozyme Therapeutics Inc | EC | 10,125 | $703,991 | 0.08% |
Affiliated Managers Group Inc Affiliated Managers Group Inc | EC | 2,297 | $703,295 | 0.08% |
BlueScope Steel Ltd BlueScope Steel Ltd | EC | 35,272 | $702,647 | 0.08% |
Houlihan Lokey Inc Houlihan Lokey Inc | EC | 4,290 | $702,573 | 0.08% |
AGCO Corp AGCO Corp | EC | 5,125 | $699,563 | 0.08% |
Antero Midstream Corp Antero Midstream Corp | EC | 31,092 | $698,948 | 0.08% |
Primerica Inc Primerica Inc | EC | 2,750 | $697,565 | 0.08% |
Confluent Inc Confluent Inc | EC | 22,372 | $686,149 | 0.08% |
Capstone Copper Corp Capstone Copper Corp | EC | 65,987 | $682,582 | 0.08% |
Autoliv Inc Autoliv Inc | EC | 5,759 | $682,557 | 0.08% |
Molson Coors Beverage Co Molson Coors Beverage Co | EC | 13,931 | $682,480 | 0.08% |
Terex Corp Terex Corp | EC | 9,837 | $676,687 | 0.08% |
American Healthcare REIT Inc American Healthcare REIT Inc | EC | 12,940 | $675,986 | 0.08% |
MP Materials Corp MP Materials Corp | EC | 11,469 | $675,180 | 0.08% |
UMB Financial Corp UMB Financial Corp | EC | 5,825 | $675,001 | 0.08% |
SEI Investments Co SEI Investments Co | EC | 8,279 | $673,248 | 0.08% |
Orica Ltd Orica Ltd | EC | 38,750 | $672,724 | 0.08% |
Kinsale Capital Group Inc Kinsale Capital Group Inc | EC | 1,724 | $671,791 | 0.08% |
Molina Healthcare Inc Molina Healthcare Inc | EC | 4,359 | $671,504 | 0.08% |
Federal Realty Investment Trust Federal Realty Investment Trust | EC | 6,171 | $671,220 | 0.08% |
Darling Ingredients Inc Darling Ingredients Inc | EC | 12,625 | $671,145 | 0.08% |
First Industrial Realty Trust Inc First Industrial Realty Trust Inc | EC | 10,625 | $670,863 | 0.08% |
Cullen/Frost Bankers Inc Cullen/Frost Bankers Inc | EC | 4,825 | $666,912 | 0.08% |
Zions Bancorp NA Zions Bancorp NA | EC | 11,625 | $665,880 | 0.08% |
Sanmina Corp Sanmina Corp | EC | 4,280 | $664,513 | 0.08% |
Agree Realty Corp Agree Realty Corp | EC | 8,250 | $663,960 | 0.08% |
Axis Capital Holdings Ltd Axis Capital Holdings Ltd | EC | 6,277 | $663,604 | 0.08% |
Celsius Holdings Inc Celsius Holdings Inc | EC | 12,375 | $663,424 | 0.08% |
Manhattan Associates Inc Manhattan Associates Inc | EC | 4,895 | $662,930 | 0.08% |
JBT Marel Corp JBT Marel Corp | EC | 4,302 | $662,508 | 0.08% |
AeroVironment Inc AeroVironment Inc | EC | 2,622 | $661,400 | 0.08% |
Commercial Metals Co Commercial Metals Co | EC | 9,000 | $659,700 | 0.08% |
Primoris Services Corp Primoris Services Corp | EC | 4,375 | $659,400 | 0.08% |
FactSet Research Systems Inc FactSet Research Systems Inc | EC | 3,040 | $659,102 | 0.08% |
Western Alliance Bancorp Western Alliance Bancorp | EC | 8,189 | $657,740 | 0.08% |
Old National Bancorp/IN Old National Bancorp/IN | EC | 28,456 | $657,334 | 0.08% |
Gaztransport Et Technigaz SA Gaztransport Et Technigaz SA | EC | 2,875 | $656,587 | 0.08% |
Installed Building Products Inc Installed Building Products Inc | EC | 2,000 | $655,520 | 0.08% |
Simpson Manufacturing Co Inc Simpson Manufacturing Co Inc | EC | 3,375 | $653,299 | 0.08% |
HF Sinclair Corp HF Sinclair Corp | EC | 13,044 | $652,330 | 0.08% |
LKQ Corp LKQ Corp | EC | 19,578 | $648,228 | 0.08% |
Next Vision Stabilized Systems Ltd Next Vision Stabilized Systems Ltd | EC | 5,679 | $647,876 | 0.08% |
Viper Energy Inc Viper Energy Inc | EC | 13,906 | $647,185 | 0.08% |
Arrow Electronics Inc Arrow Electronics Inc | EC | 4,250 | $646,680 | 0.08% |
UGI Corp UGI Corp | EC | 17,250 | $645,323 | 0.08% |
B2Gold Corp B2Gold Corp | EC | 104,750 | $643,528 | 0.08% |
G Mining Ventures Corp G Mining Ventures Corp | EC | 15,678 | $642,039 | 0.08% |
Praxis Precision Medicines Inc Praxis Precision Medicines Inc | EC | 1,903 | $640,835 | 0.08% |
Element Solutions Inc Element Solutions Inc | EC | 18,250 | $640,393 | 0.08% |
Yaskawa Electric Corp Yaskawa Electric Corp | EC | 18,200 | $640,367 | 0.08% |
Ingredion Inc Ingredion Inc | EC | 5,450 | $640,157 | 0.08% |
Storebrand ASA Storebrand ASA | EC | 33,750 | $639,790 | 0.08% |
NexGen Energy Ltd NexGen Energy Ltd | EC | 50,121 | $639,350 | 0.08% |