iShares · 2020-09-22 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 | -$6.3M | — | — | $416.3M | 每日估算 |
| 2026-07-30 | +$7.2M | — | — | $419.5M | 每日估算 |
| 2026-07-29 | -$895,080 | — | — | $419.5M | 每日估算 |
| 2026-07-28 | -$3.2M | — | — | $419.5M | 每日估算 |
| 2026-07-27 | -$2.3M | — | — | $418.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
BLACKROCK GLOBAL BLACKROCK GLOBAL | STIV | 15,213,085 | $15.2M | 4.39% |
FTI TechnipFMC PLC USD1 | EC | 49,340 | $3.4M | 0.98% |
CASY Casey'S General Stores Inc. COM | EC | 4,522 | $3.3M | 0.95% |
UTHR United Therapeutics Corporation COM |
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。
| 每日估算 |
| 2026-07-26 | -$2.3M | — | — | $418.2M | 每日估算 |
| 2026-03-31 | +$2.6M | $20.5M | $17.9M | $346.6M | SEC 月度 |
| 2026-02-28 | +$2.5M | $7.2M | $4.7M | — | SEC 月度 |
| 2026-01-31 | +$2.3M | $2.3M | $0 | — | SEC 月度 |
| EC |
| 5,252 |
| $3.1M |
| 0.90% |
CW Curtiss-Wright Corp. COM | EC | 4,497 | $3.1M | 0.88% |
FLEX Flex Ltd. COM USD0.01 | EC | 44,847 | $2.9M | 0.85% |
XPO XPO Inc COM | EC | 14,288 | $2.8M | 0.80% |
WWD Woodward Inc. COM | EC | 7,272 | $2.6M | 0.75% |
RGLD Royal Gold, Inc. COM | EC | 9,883 | $2.5M | 0.73% |
USFD US Foods Holding Corp COM | EC | 26,901 | $2.5M | 0.72% |
BURL Burlington Stores Inc. COM | EC | 7,585 | $2.5M | 0.71% |
ATI ATI Inc COM | EC | 16,572 | $2.4M | 0.70% |
MTZ Mastec, Inc. COM | EC | 7,482 | $2.4M | 0.69% |
CRS Carpenter Technology Corporation COM | EC | 6,076 | $2.4M | 0.69% |
NVT NVent Electric PLC COM USD0.01 | EC | 19,682 | $2.3M | 0.67% |
TWLO Twilio Inc CL A | EC | 18,493 | $2.3M | 0.67% |
ILMN Illumina Inc COM | EC | 18,650 | $2.3M | 0.66% |
FN Fabrinet COM USD0.01 | EC | 4,370 | $2.3M | 0.66% |
PSTG Everpure Inc. CL A | EC | 38,259 | $2.3M | 0.65% |
NXT Nextpower Inc. CLASS A COM | EC | 18,110 | $2.2M | 0.63% |
ENTG Entegris Inc COM | EC | 18,540 | $2.2M | 0.63% |
RBA RB Global Inc COM | EC | 22,650 | $2.2M | 0.63% |
AA Alcoa Corporation COM | EC | 31,586 | $2.1M | 0.60% |
THC Tenet Healthcare Corporation COM NEW | EC | 10,720 | $2.0M | 0.58% |
ITT ITT Inc COM | EC | 10,490 | $2.0M | 0.58% |
RS Reliance Inc COM | EC | 6,378 | $1.9M | 0.56% |
APG API Group Corp COM STK | EC | 47,285 | $1.9M | 0.55% |
SGI Somnigroup International Inc. COM | EC | 25,603 | $1.9M | 0.55% |
MKSI MKS Inc. COM | EC | 8,193 | $1.9M | 0.54% |
NLY Annaly Capital Management, Inc. COM NEW | EC | 87,414 | $1.8M | 0.53% |
WPC W. P. Carey Inc COM | EC | 26,730 | $1.8M | 0.52% |
EWBC East West Bancorp Inc COM | EC | 16,782 | $1.8M | 0.52% |
CLH Clean Harbors, Inc. COM | EC | 6,126 | $1.8M | 0.51% |
JLL Jones Lang LaSalle Incorporated COM | EC | 5,757 | $1.8M | 0.51% |
MTSI MACOM Technology Solutions Holdings Inc. COM | EC | 7,868 | $1.7M | 0.50% |
GGG Graco Inc COM | EC | 20,222 | $1.7M | 0.49% |
LECO Lincoln Electric Holdings Inc. COM | EC | 6,712 | $1.7M | 0.48% |
DTM DT Midstream Inc COMMON STOCK | EC | 12,402 | $1.7M | 0.48% |
CSL Carlisle Companies Inc. COM | EC | 4,976 | $1.7M | 0.48% |
NYT The New York Times Company CL A | EC | 19,707 | $1.7M | 0.48% |
RGA Reinsurance Group of America, Incorporated COM NEW | EC | 8,015 | $1.6M | 0.47% |
OKTA Okta Inc. CL A | EC | 20,669 | $1.6M | 0.47% |
TRU TransUnion COM | EC | 23,467 | $1.6M | 0.47% |
WCC Wesco International, Inc. COM | EC | 5,911 | $1.6M | 0.47% |
NBIX Neurocrine Biosciences Inc COM | EC | 12,242 | $1.6M | 0.47% |
KTOS Kratos Defense & Security Solutions, Inc. COM NEW | EC | 22,518 | $1.6M | 0.46% |
OHI Omega Healthcare Investors, Inc. COM | EC | 36,052 | $1.6M | 0.46% |
TOL Toll Brothers, Inc. COM | EC | 11,557 | $1.6M | 0.46% |
RNR Renaissancere Holdings Ltd. COM USD1 | EC | 5,305 | $1.6M | 0.45% |
PEN Penumbra Inc. COM | EC | 4,785 | $1.6M | 0.45% |
BJ BJ Wholesale Club Holdings Inc COM | EC | 15,960 | $1.6M | 0.45% |
RPM RPM International Inc. COM | EC | 15,622 | $1.6M | 0.45% |
GWRE Guidewire Software Inc COM | EC | 10,370 | $1.6M | 0.45% |
WSO Watsco Inc COM | EC | 4,260 | $1.5M | 0.45% |
LSCC Lattice Semiconductor Corporation COM | EC | 16,684 | $1.5M | 0.45% |
SNX TD Synnex Corp COM | EC | 9,146 | $1.5M | 0.45% |
FIVE Five Below Inc COM | EC | 6,728 | $1.5M | 0.44% |
GLPI Gaming and Leisure Properties Inc COM | EC | 34,520 | $1.5M | 0.44% |
STRL Sterling Infrastructure Inc COM | EC | 3,746 | $1.5M | 0.44% |
ROIV Roivant Sciences Ltd SHS | EC | 54,997 | $1.5M | 0.44% |
HL Hecla Mining Company COM | EC | 81,734 | $1.5M | 0.44% |
RRX Regal Rexnord Corporation COM | EC | 8,099 | $1.5M | 0.44% |
MLI Mueller Industries Inc. COM | EC | 13,541 | $1.5M | 0.43% |
AEIS Advanced Energy Industries, Inc. COM | EC | 4,604 | $1.5M | 0.43% |
ELS Equity Lifestyle Properties Inc COM | EC | 23,643 | $1.5M | 0.43% |
ELAN Elanco Animal Health Inc COM | EC | 60,604 | $1.5M | 0.42% |
SF Stifel Financial Corporation COM | EC | 19,538 | $1.4M | 0.42% |
FNF Fidelity National Financial, Inc. COM SHS | EC | 31,125 | $1.4M | 0.42% |
ENSG Ensign Group Inc COM | EC | 7,035 | $1.4M | 0.41% |
EVR Evercore Inc. CLASS A | EC | 4,718 | $1.4M | 0.41% |
SCI Service Corporation International COM | EC | 16,982 | $1.4M | 0.40% |
JAZZ Jazz Pharmaceuticals PLC COM USD0.0001 | EC | 7,411 | $1.4M | 0.40% |
WTRG Essential Utilities Inc COM | EC | 34,516 | $1.4M | 0.40% |
CCK Crown Holdings Inc COM | EC | 13,672 | $1.4M | 0.40% |
BWA BorgWarner Inc. COM | EC | 25,255 | $1.4M | 0.40% |
WBS Webster Financial Corp. COM | EC | 19,667 | $1.4M | 0.39% |
EXEL Exelixis, Inc. COM | EC | 31,678 | $1.4M | 0.39% |
UNM Unum Group COM | EC | 18,595 | $1.4M | 0.39% |
FHN First Horizon Corporation COM | EC | 59,158 | $1.3M | 0.39% |
DT Dynatrace Inc COM NEW | EC | 36,379 | $1.3M | 0.39% |
ALLY Ally Financial Inc. COM | EC | 34,242 | $1.3M | 0.39% |
LAMR Lamar Advertising Company CL A | EC | 10,595 | $1.3M | 0.39% |
ACM AECOM COM | EC | 15,770 | $1.3M | 0.39% |
TXRH Texas Roadhouse Inc COM | EC | 8,068 | $1.3M | 0.38% |
BMRN Biomarin Pharmaceutical Inc. COM | EC | 23,433 | $1.3M | 0.38% |
COKE Coca-Cola Consolidated Inc COM | EC | 6,900 | $1.3M | 0.38% |
MEDP Medpace Holdings Inc. COM | EC | 2,735 | $1.3M | 0.38% |
PINS Pinterest Inc CL A | EC | 71,411 | $1.3M | 0.38% |
ARMK Aramark COM | EC | 32,060 | $1.3M | 0.37% |
NTNX Nutanix Inc CL A | EC | 32,982 | $1.3M | 0.36% |
ONTO Onto Innovation Inc. COM | EC | 6,057 | $1.2M | 0.36% |
DY Dycom Industries, Inc. COM | EC | 3,655 | $1.2M | 0.36% |
TTMI TTM Technologies Inc COM | EC | 12,603 | $1.2M | 0.35% |
SPXC SPX Technologies, Inc. COM | EC | 6,079 | $1.2M | 0.35% |
AIT Applied Industrial Technologies Inc. COM | EC | 4,550 | $1.2M | 0.35% |
EGP Eastgroup Properties, Inc. COM | EC | 6,494 | $1.2M | 0.35% |
WMS Advanced Drainage System Inc COM | EC | 8,741 | $1.2M | 0.35% |
BLD Topbuild Corporation COM | EC | 3,404 | $1.2M | 0.35% |
DCI Donaldson Co Inc COM | EC | 14,068 | $1.2M | 0.34% |
DAR Darling Ingredients, Inc COM | EC | 19,294 | $1.2M | 0.34% |
DINO HF Sinclair Corp. COM | EC | 19,072 | $1.2M | 0.34% |
CNH CNH Industrial N.V. COM EUR0.01 | EC | 107,940 | $1.2M | 0.34% |
EHC Encompass Health Corporation COM | EC | 12,272 | $1.2M | 0.34% |
GMED Globus Med Inc CL A | EC | 13,589 | $1.2M | 0.34% |
GME Gamestop Corp CL A | EC | 50,275 | $1.2M | 0.33% |
DOCU Docusign Inc COM | EC | 24,428 | $1.2M | 0.33% |
BAH Booz Allen Hamilton Holding Corp. CL A | EC | 14,709 | $1.1M | 0.33% |
SAIA Saia Inc COM | EC | 3,250 | $1.1M | 0.33% |
KNX Knight-Swift Transportation Holdings Inc. CL A | EC | 19,801 | $1.1M | 0.33% |
FLS Flowserve Corporation COM | EC | 15,494 | $1.1M | 0.33% |
CNM Core & Main Inc CL A | EC | 23,030 | $1.1M | 0.33% |
OSK Oshkosh Corporation COM | EC | 7,715 | $1.1M | 0.33% |
WTFC Wintrust Financial Corporation COM | EC | 8,169 | $1.1M | 0.33% |
GTLS Chart Industries Inc COM | EC | 5,483 | $1.1M | 0.33% |
RMBS Rambus Inc. COM | EC | 13,131 | $1.1M | 0.33% |
SSB Southstate Bank Corp. COM | EC | 12,092 | $1.1M | 0.32% |
TTC The Toro Company COM | EC | 11,890 | $1.1M | 0.32% |
AMH American Homes 4 Rent CL A | EC | 39,765 | $1.1M | 0.32% |
ORI Old Republic International Corporation COM | EC | 27,767 | $1.1M | 0.32% |
ADC Agree Realty Corp COM | EC | 14,661 | $1.1M | 0.32% |
OC Owens Corning COM | EC | 10,026 | $1.1M | 0.31% |
AFG American Financial Group, Inc. COM | EC | 8,443 | $1.1M | 0.31% |
BRX Brixmor Property Group Inc COM | EC | 37,396 | $1.1M | 0.31% |
ARWR Arrowhead Pharmaceuticals Inc COM | EC | 17,081 | $1.1M | 0.31% |
CFR Cullen/Frost Bankers, Inc. COM | EC | 7,709 | $1.1M | 0.30% |
AYI Acuity Inc. COM | EC | 3,715 | $1.0M | 0.30% |
ZION Zions Bancorporation Natl Assn Global Bank COM | EC | 17,893 | $1.0M | 0.30% |
LFUS Littelfuse Inc. COM | EC | 3,038 | $1.0M | 0.30% |
EQH Equitable Holdings Inc COM | EC | 27,608 | $1.0M | 0.30% |
CR Crane Co. COMMON STOCK | EC | 5,972 | $1.0M | 0.29% |
AHR American Healthcare REIT Inc. COM SHS | EC | 21,639 | $1.0M | 0.29% |
CUBE CubeSmart (Maryland) COM | EC | 27,815 | $1.0M | 0.29% |
MASI Masimo Corporation COM | EC | 5,569 | $990,558 | 0.29% |
CGNX Cognex Corp COM | EC | 20,212 | $990,186 | 0.29% |
ATR Aptargroup Inc. COM | EC | 7,852 | $989,509 | 0.29% |
COLB Columbia Banking System Inc. COM | EC | 36,034 | $988,413 | 0.29% |
R Ryder System, Inc. COM | EC | 4,809 | $984,450 | 0.28% |
CAVA CAVA Group Inc. COM | EC | 12,167 | $984,310 | 0.28% |
CYTK Cytokinetics Inc COM NEW | EC | 14,913 | $982,916 | 0.28% |
UMBF UMB Financial Corp. COM | EC | 8,709 | $982,288 | 0.28% |
PRI Primerica, Inc. COM | EC | 3,892 | $974,868 | 0.28% |
NNN NNN REIT Inc COM | EC | 23,167 | $973,709 | 0.28% |
MANH Manhattan Associates Inc COM | EC | 7,300 | $971,776 | 0.28% |
WTS Watts Water Technologies Inc. CL A | EC | 3,346 | $971,310 | 0.28% |
VMI Valmont Industries, Inc. COM | EC | 2,403 | $960,167 | 0.28% |
TTEK Tetra Tech Inc COM | EC | 31,812 | $958,177 | 0.28% |
UGI UGI Corp COM | EC | 26,180 | $953,476 | 0.28% |
HLI Houlihan Lokey Inc. CL A | EC | 6,629 | $952,057 | 0.27% |
AMG Affiliated Managers Group, Inc. COM | EC | 3,431 | $949,358 | 0.27% |
FR First Industrial Realty Trust, Inc. COM | EC | 16,165 | $935,145 | 0.27% |
ONB Old National Bancorp COM | EC | 42,300 | $934,830 | 0.27% |
HALO Halozyme Therapeutics Inc COM | EC | 14,344 | $927,053 | 0.27% |
KNSL Kinsale Capital Group Inc COM | EC | 2,696 | $921,115 | 0.27% |
AM Antero Midstream Corporation COM | EC | 40,392 | $920,938 | 0.27% |
REXR Rexford Industrial Realty Inc. COM | EC | 28,081 | $919,091 | 0.27% |
SFM Sprouts Farmers Markets Inc COM | EC | 11,877 | $916,073 | 0.26% |
CRUS Cirrus Logic, Inc. COM | EC | 6,222 | $899,826 | 0.26% |
ARW Arrow Electronics, Inc. COM | EC | 6,231 | $893,588 | 0.26% |
SEIC SEI Investments Co COM | EC | 11,331 | $889,144 | 0.26% |
WAL Western Alliance Bancorp COM | EC | 12,526 | $887,467 | 0.26% |
ALV Autoliv Inc. COM | EC | 8,383 | $881,556 | 0.25% |
KEX Kirby Corp COM | EC | 6,611 | $878,470 | 0.25% |
HQY Healthequity Inc COM | EC | 10,421 | $870,883 | 0.25% |
SSD Simpson Manufacturing Co Inc. COM | EC | 5,057 | $867,882 | 0.25% |
INGR Ingredion Incorporated COM | EC | 7,684 | $865,679 | 0.25% |
AAL American Airlines Group Inc COM | EC | 80,539 | $864,989 | 0.25% |
STAG STAG Industrial, Inc. COM | EC | 23,888 | $861,401 | 0.25% |
AGCO Agco Corporation COM | EC | 7,330 | $849,327 | 0.25% |
VOYA Voya Financial Inc COM | EC | 12,430 | $849,218 | 0.25% |
CART Maplebear Inc. COM | EC | 22,416 | $839,703 | 0.24% |
SLAB Silicon Laboratories, Inc. COM | EC | 4,020 | $836,763 | 0.24% |
JEF Jefferies Financial Group Inc COM | EC | 20,169 | $832,375 | 0.24% |
CMC Commercial Metals Company COM | EC | 13,527 | $830,964 | 0.24% |
ORA Ormat Technologies Inc. COM | EC | 7,413 | $829,663 | 0.24% |
PB Prosperity Bancshares Inc COM | EC | 12,325 | $827,994 | 0.24% |
WFRD Weatherford International Plc COM USD0.001 | EC | 8,748 | $827,386 | 0.24% |
NOV NOV Inc. COM | EC | 43,960 | $826,888 | 0.24% |
CBSH Commerce Bancshares Inc COM | EC | 16,715 | $822,378 | 0.24% |
TEX Terex Corporation COM | EC | 13,869 | $819,658 | 0.24% |
MP MP Materials Corp COM CL A | EC | 16,429 | $792,864 | 0.23% |
CHWY Chewy Inc CL A | EC | 29,093 | $785,511 | 0.23% |
BROS Dutch Bros Inc CL A | EC | 15,494 | $784,926 | 0.23% |
ENS EnerSys COM | EC | 4,494 | $780,698 | 0.23% |
LEA Lear Corporation COM NEW | EC | 6,426 | $778,060 | 0.22% |
TKR The Timken Company COM | EC | 7,732 | $777,607 | 0.22% |
JHG Janus Henderson Group PLC ORD USD1.50 | EC | 15,034 | $772,297 | 0.22% |
VAL Valaris Ltd. CL A | EC | 7,853 | $769,908 | 0.22% |
ACI Albertsons Companies Inc. COMMON STOCK | EC | 45,132 | $769,049 | 0.22% |
MTG MGIC Investment Corp. COM | EC | 29,256 | $767,970 | 0.22% |
RGEN Repligen Corporation COM | EC | 6,454 | $760,410 | 0.22% |
MSA MSA Safety Inc. COM | EC | 4,616 | $756,793 | 0.22% |
PLNT Planet Fitness Inc. CL A | EC | 10,122 | $752,874 | 0.22% |
FAF First American Financial Corporation COM | EC | 12,429 | $749,344 | 0.22% |
MIDD Middleby Corp. COM | EC | 5,652 | $749,342 | 0.22% |
HXL Hexcel Corporation COM | EC | 9,254 | $748,926 | 0.22% |
WH Wyndham Hotels & Resorts Inc COM | EC | 9,215 | $748,534 | 0.22% |
THG The Hanover Insurance Group, Inc. COM | EC | 4,318 | $748,525 | 0.22% |
ESNT Essent Group Ltd. COM USD0.015 | EC | 12,778 | $746,746 | 0.22% |
GATX GATX Corporation COM | EC | 4,354 | $743,402 | 0.21% |
LAD Lithia Motors Incorporated COM | EC | 2,958 | $738,672 | 0.21% |
RYN Rayonier Inc COM | EC | 35,537 | $732,773 | 0.21% |
STWD Starwood Property Trust, Inc. COM | EC | 42,461 | $731,178 | 0.21% |
FNB F N B Corp (Pennsylvania) COM | EC | 43,582 | $728,691 | 0.21% |
EXP Eagle Materials Inc. COM | EC | 3,834 | $726,351 | 0.21% |
CHDN Churchill Downs Inc COM | EC | 8,080 | $725,826 | 0.21% |
H Hyatt Hotels Corporation COM CL A | EC | 5,042 | $724,989 | 0.21% |
GXO GXO Logistics Inc. COMMON STOCK | EC | 13,967 | $724,189 | 0.21% |
HR HRTI LLC CL A COM | EC | 42,551 | $722,941 | 0.21% |
AXTA Axalta Coating Systems Limited COM USD1.00 | EC | 26,029 | $721,003 | 0.21% |
G Genpact Ltd. COM STK USD0.01 | EC | 19,322 | $719,745 | 0.21% |
VLY Valley National Bancorp. COM | EC | 58,388 | $717,005 | 0.21% |
AVAV AeroVironment, Inc. COM | EC | 3,880 | $710,234 | 0.20% |
UBSI United Bankshares Inc COM | EC | 17,022 | $705,051 | 0.20% |
GBCI Glacier Bancorp Inc. COM | EC | 15,695 | $701,096 | 0.20% |
TMHC Taylor Morrison Home Corp COM | EC | 11,920 | $694,221 | 0.20% |
CELH Celsius Holdings Inc. COM NEW | EC | 19,494 | $691,647 | 0.20% |
LSTR Landstar System Inc. COM | EC | 4,307 | $690,455 | 0.20% |
OLLI Ollies Bargain Outlet Holdings Inc. COM | EC | 7,481 | $688,551 | 0.20% |
AAON Aaon Inc COM PAR $0.004 | EC | 8,254 | $683,019 | 0.20% |
VFC V.F. Corp COM | EC | 40,088 | $681,095 | 0.20% |
SWX Southwest Gas Holdings Inc COM | EC | 7,836 | $680,948 | 0.20% |
CHE Chemed Corporation COM | EC | 1,791 | $676,532 | 0.20% |
NJR New Jersey Resources Corp. COM | EC | 12,300 | $675,516 | 0.19% |
ESAB ESAB Corp. COM | EC | 6,960 | $672,754 | 0.19% |
WEX WEX Inc COM | EC | 4,383 | $670,774 | 0.19% |
GAP The Gap Inc. COM | EC | 27,673 | $669,687 | 0.19% |
FND Floor And Decor Holding Inc. CL A | EC | 13,144 | $667,715 | 0.19% |
UFPI UFP Industries Inc COM | EC | 7,105 | $654,513 | 0.19% |
SR Spire Inc COM | EC | 7,208 | $652,612 | 0.19% |
FCN FTI Consulting, Inc. COM | EC | 3,691 | $652,458 | 0.19% |
AVTR Avantor Inc COM | EC | 83,193 | $652,233 | 0.19% |
SON Sonoco Products Company COM | EC | 12,031 | $650,757 | 0.19% |
KRG Kite Realty Group Trust COM NEW | EC | 26,408 | $648,316 | 0.19% |
AVT Avnet, Inc. COM | EC | 10,404 | $641,094 | 0.18% |
RLI RLI Corp COM | EC | 11,202 | $638,962 | 0.18% |
HWC Hancock Whitney Corporation COM | EC | 10,034 | $638,062 | 0.18% |
BSY Bentley Systems Incorporated COM CL B | EC | 18,166 | $637,990 | 0.18% |
LNTH Lantheus Holdings Inc COM | EC | 8,384 | $635,926 | 0.18% |
OGS ONE Gas, Inc. COM | EC | 7,318 | $630,299 | 0.18% |
NXST Nexstar Media Group Inc COMMON STOCK | EC | 3,477 | $628,746 | 0.18% |
ST Sensata Technologies Holding PLC COM EUR0.01 | EC | 17,769 | $625,824 | 0.18% |
AMKR Amkor Technology, Inc. COM | EC | 13,876 | $624,836 | 0.18% |
AN AutoNation, Inc. COM | EC | 3,176 | $620,146 | 0.18% |
BIO Bio-Rad Laboratories, Inc. CL A | EC | 2,217 | $617,989 | 0.18% |
SBRA Sabra Health Care REIT, Inc. COM | EC | 31,895 | $613,341 | 0.18% |
M Macy's, Inc. COM | EC | 33,873 | $612,763 | 0.18% |
VNT Vontier Corporation COM | EC | 17,272 | $612,638 | 0.18% |
NEU Newmarket Corporation COM | EC | 951 | $609,543 | 0.18% |
HOMB Home BancShares Inc. COM | EC | 22,314 | $600,916 | 0.17% |
CLF Cleveland-Cliffs Inc COM | EC | 69,573 | $587,892 | 0.17% |