iShares · 2004-06-28 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 | +$17.0M | — | — | $1.01B | 每日估算 |
| 2026-07-30 | +$20.3M | — | — | $976.0M | 每日估算 |
| 2026-07-29 | +$7.8M | — | — | $975.0M | 每日估算 |
| 2026-07-28 | -$51.6M | — | — | $966.1M | 每日估算 |
| 2026-07-27 | +$4.0M | — | — | $1.01B |
| 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 | 101,904,414 | $101.9M | 10.76% |
Lumentum Holdings, Inc. Lumentum Holdings, Inc. | EC | 22,478 | $20.3M | 2.14% |
ATI, Inc. ATI, Inc. | EC | 42,401 | $6.6M | 0.70% |
ITT, Inc. ITT, Inc. |
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。
| 每日估算 |
| 2026-07-26 | +$4.0M | — | — | $1.01B | 每日估算 |
| 2026-07-25 | +$42.4M | — | — | $1.01B | 每日估算 |
| 2026-04-30 | +$9.1M | $9.1M | $0 | $947.3M | SEC 月度 |
| 2026-03-31 | -$13.9M | $5.6M | $19.6M | — | SEC 月度 |
| 2026-02-28 | +$29.2M | $29.2M | $0 | — | SEC 月度 |
| EC |
| 27,370 |
| $5.9M |
| 0.62% |
RBC Bearings, Inc. RBC Bearings, Inc. | EC | 9,763 | $5.8M | 0.62% |
Revolution Medicines, Inc. Revolution Medicines, Inc. | EC | 39,258 | $5.7M | 0.60% |
MACOM Technology Solutions Holdings, Inc. MACOM Technology Solutions Holdings, Inc. | EC | 19,975 | $5.6M | 0.59% |
API Group Corp. API Group Corp. | EC | 119,436 | $5.5M | 0.58% |
Lattice Semiconductor Corp. Lattice Semiconductor Corp. | EC | 43,505 | $5.3M | 0.56% |
Clean Harbors, Inc. Clean Harbors, Inc. | EC | 16,093 | $5.0M | 0.53% |
Sterling Infrastructure, Inc. Sterling Infrastructure, Inc. | EC | 9,611 | $5.0M | 0.52% |
Generac Holdings, Inc. Generac Holdings, Inc. | EC | 18,812 | $4.9M | 0.51% |
Mueller Industries, Inc. Mueller Industries, Inc. | EC | 35,022 | $4.7M | 0.50% |
Nordson Corp. Nordson Corp. | EC | 16,410 | $4.7M | 0.50% |
Roku, Inc., Class A Roku, Inc., Class A | EC | 40,513 | $4.7M | 0.50% |
TTM Technologies, Inc. TTM Technologies, Inc. | EC | 29,714 | $4.7M | 0.50% |
Lincoln Electric Holdings, Inc. Lincoln Electric Holdings, Inc. | EC | 17,697 | $4.7M | 0.50% |
Onto Innovation, Inc. Onto Innovation, Inc. | EC | 15,547 | $4.6M | 0.48% |
Advanced Energy Industries, Inc. Advanced Energy Industries, Inc. | EC | 11,908 | $4.6M | 0.48% |
QXO, Inc. QXO, Inc. | EC | 211,921 | $4.3M | 0.45% |
Tradeweb Markets, Inc., Class A Tradeweb Markets, Inc., Class A | EC | 36,828 | $4.2M | 0.44% |
Neurocrine Biosciences, Inc. Neurocrine Biosciences, Inc. | EC | 31,185 | $4.1M | 0.43% |
Five Below, Inc. Five Below, Inc. | EC | 17,043 | $4.0M | 0.42% |
Modine Manufacturing Co. Modine Manufacturing Co. | EC | 15,615 | $4.0M | 0.42% |
Rambus, Inc. Rambus, Inc. | EC | 33,985 | $3.9M | 0.41% |
New York Times Co. (The), Class A New York Times Co. (The), Class A | EC | 49,213 | $3.9M | 0.41% |
Penumbra, Inc. Penumbra, Inc. | EC | 11,755 | $3.8M | 0.41% |
SiTime Corp. SiTime Corp. | EC | 6,740 | $3.8M | 0.40% |
Evercore, Inc., Class A Evercore, Inc., Class A | EC | 11,788 | $3.8M | 0.40% |
Applied Industrial Technologies, Inc. Applied Industrial Technologies, Inc. | EC | 12,207 | $3.7M | 0.39% |
Dycom Industries, Inc. Dycom Industries, Inc. | EC | 8,755 | $3.6M | 0.38% |
Kratos Defense & Security Solutions, Inc. Kratos Defense & Security Solutions, Inc. | EC | 57,200 | $3.6M | 0.38% |
Ionis Pharmaceuticals, Inc. Ionis Pharmaceuticals, Inc. | EC | 46,901 | $3.5M | 0.37% |
Nextpower, Inc., Class A Nextpower, Inc., Class A | EC | 29,221 | $3.5M | 0.37% |
Roivant Sciences Ltd. Roivant Sciences Ltd. | EC | 121,941 | $3.5M | 0.37% |
Guardant Health, Inc. Guardant Health, Inc. | EC | 39,814 | $3.5M | 0.37% |
Viavi Solutions, Inc. Viavi Solutions, Inc. | EC | 65,407 | $3.4M | 0.36% |
Sanmina Corp. Sanmina Corp. | EC | 15,680 | $3.4M | 0.36% |
SPX Technologies, Inc. SPX Technologies, Inc. | EC | 15,558 | $3.4M | 0.36% |
Domino's Pizza, Inc. Domino's Pizza, Inc. | EC | 10,031 | $3.4M | 0.36% |
Ensign Group, Inc. (The) Ensign Group, Inc. (The) | EC | 18,214 | $3.4M | 0.36% |
Texas Roadhouse, Inc., Class A Texas Roadhouse, Inc., Class A | EC | 21,056 | $3.4M | 0.36% |
Coca-Cola Consolidated, Inc. Coca-Cola Consolidated, Inc. | EC | 16,491 | $3.4M | 0.36% |
FormFactor, Inc. FormFactor, Inc. | EC | 24,632 | $3.3M | 0.35% |
EastGroup Properties, Inc. EastGroup Properties, Inc. | EC | 16,539 | $3.3M | 0.35% |
Globus Medical, Inc., Class A Globus Medical, Inc., Class A | EC | 36,325 | $3.3M | 0.35% |
Applied Optoelectronics, Inc. Applied Optoelectronics, Inc. | EC | 19,828 | $3.3M | 0.34% |
Advanced Drainage Systems, Inc. Advanced Drainage Systems, Inc. | EC | 21,825 | $3.3M | 0.34% |
Albemarle Corp. Albemarle Corp. | EC | 16,457 | $3.2M | 0.34% |
Bridgebio Pharma, Inc. Bridgebio Pharma, Inc. | EC | 44,217 | $3.1M | 0.33% |
Planet Labs PBC, Class A Planet Labs PBC, Class A | EC | 84,259 | $3.1M | 0.33% |
MKS, Inc. MKS, Inc. | EC | 10,906 | $3.1M | 0.33% |
Semtech Corp. Semtech Corp. | EC | 29,220 | $3.1M | 0.32% |
BitMine Immersion Technologies, Inc. BitMine Immersion Technologies, Inc. | EC | 142,829 | $3.1M | 0.32% |
Encompass Health Corp. Encompass Health Corp. | EC | 30,400 | $3.0M | 0.32% |
Madrigal Pharmaceuticals, Inc. Madrigal Pharmaceuticals, Inc. | EC | 5,785 | $3.0M | 0.32% |
IDEX Corp. IDEX Corp. | EC | 13,693 | $3.0M | 0.31% |
EchoStar Corp., Class A EchoStar Corp., Class A | EC | 23,973 | $3.0M | 0.31% |
Chart Industries, Inc. Chart Industries, Inc. | EC | 14,185 | $2.9M | 0.31% |
Match Group, Inc. Match Group, Inc. | EC | 77,863 | $2.9M | 0.31% |
Ralph Lauren Corp., Class A Ralph Lauren Corp., Class A | EC | 8,119 | $2.9M | 0.31% |
Cava Group, Inc. Cava Group, Inc. | EC | 30,930 | $2.9M | 0.31% |
BlackRock Cash Funds: Treasury, SL Agency Shares BlackRock Cash Funds: Treasury, SL Agency Shares | STIV | 2,859,004 | $2.9M | 0.30% |
Cognex Corp. Cognex Corp. | EC | 50,955 | $2.8M | 0.30% |
Huntington Ingalls Industries, Inc. Huntington Ingalls Industries, Inc. | EC | 7,754 | $2.8M | 0.30% |
Ball Corp. Ball Corp. | EC | 45,861 | $2.8M | 0.30% |
SEI Investments Co. SEI Investments Co. | EC | 30,689 | $2.8M | 0.29% |
Crane Co. Crane Co. | EC | 15,573 | $2.8M | 0.29% |
Samsara, Inc., Class A Samsara, Inc., Class A | EC | 96,170 | $2.8M | 0.29% |
Argan, Inc. Argan, Inc. | EC | 4,106 | $2.8M | 0.29% |
Applied Digital Corp. Applied Digital Corp. | EC | 78,353 | $2.7M | 0.28% |
Houlihan Lokey, Inc., Class A Houlihan Lokey, Inc., Class A | EC | 17,299 | $2.7M | 0.28% |
Stifel Financial Corp. Stifel Financial Corp. | EC | 33,873 | $2.7M | 0.28% |
Manhattan Associates, Inc. Manhattan Associates, Inc. | EC | 19,201 | $2.6M | 0.28% |
CareTrust REIT, Inc. CareTrust REIT, Inc. | EC | 67,063 | $2.6M | 0.28% |
Jones Lang LaSalle, Inc. Jones Lang LaSalle, Inc. | EC | 8,227 | $2.6M | 0.28% |
MP Materials Corp., Class A MP Materials Corp., Class A | EC | 39,541 | $2.6M | 0.28% |
American Healthcare REIT, Inc. American Healthcare REIT, Inc. | EC | 51,342 | $2.6M | 0.28% |
Watts Water Technologies, Inc., Class A Watts Water Technologies, Inc., Class A | EC | 8,632 | $2.6M | 0.27% |
Axsome Therapeutics, Inc. Axsome Therapeutics, Inc. | EC | 12,366 | $2.6M | 0.27% |
Tetra Tech, Inc. Tetra Tech, Inc. | EC | 79,253 | $2.6M | 0.27% |
Simpson Manufacturing Co., Inc. Simpson Manufacturing Co., Inc. | EC | 13,271 | $2.5M | 0.27% |
Rubrik, Inc., Class A Rubrik, Inc., Class A | EC | 46,785 | $2.5M | 0.26% |
Halozyme Therapeutics, Inc. Halozyme Therapeutics, Inc. | EC | 39,034 | $2.5M | 0.26% |
Zurn Elkay Water Solutions Corp. Zurn Elkay Water Solutions Corp. | EC | 47,694 | $2.5M | 0.26% |
ESCO Technologies, Inc. ESCO Technologies, Inc. | EC | 7,592 | $2.5M | 0.26% |
East West Bancorp, Inc. East West Bancorp, Inc. | EC | 19,313 | $2.4M | 0.26% |
Terawulf, Inc. Terawulf, Inc. | EC | 112,361 | $2.4M | 0.26% |
Powell Industries, Inc. Powell Industries, Inc. | EC | 8,796 | $2.4M | 0.26% |
Service Corp. International Service Corp. International | EC | 29,756 | $2.4M | 0.25% |
Glaukos Corp. Glaukos Corp. | EC | 16,735 | $2.4M | 0.25% |
DT Midstream, Inc. DT Midstream, Inc. | EC | 16,197 | $2.4M | 0.25% |
CACI International, Inc., Class A CACI International, Inc., Class A | EC | 4,607 | $2.4M | 0.25% |
Cytokinetics, Inc. Cytokinetics, Inc. | EC | 37,044 | $2.4M | 0.25% |
Everus Construction Group, Inc. Everus Construction Group, Inc. | EC | 16,063 | $2.4M | 0.25% |
Federal Signal Corp. Federal Signal Corp. | EC | 19,194 | $2.4M | 0.25% |
Armstrong World Industries, Inc. Armstrong World Industries, Inc. | EC | 13,665 | $2.3M | 0.25% |
D-Wave Quantum, Inc. D-Wave Quantum, Inc. | EC | 113,322 | $2.3M | 0.24% |
Kinsale Capital Group, Inc. Kinsale Capital Group, Inc. | EC | 7,023 | $2.3M | 0.24% |
Hexcel Corp. Hexcel Corp. | EC | 24,009 | $2.3M | 0.24% |
Praxis Precision Medicines, Inc. Praxis Precision Medicines, Inc. | EC | 7,065 | $2.3M | 0.24% |
Hut 8 Corp. Hut 8 Corp. | EC | 29,612 | $2.2M | 0.24% |
Uranium Energy Corp. Uranium Energy Corp. | EC | 150,587 | $2.2M | 0.24% |
InterDigital, Inc. InterDigital, Inc. | EC | 7,559 | $2.2M | 0.24% |
Equity LifeStyle Properties, Inc. Equity LifeStyle Properties, Inc. | EC | 35,058 | $2.2M | 0.23% |
Silicon Laboratories, Inc. Silicon Laboratories, Inc. | EC | 10,190 | $2.2M | 0.23% |
Coeur Mining, Inc. Coeur Mining, Inc. | EC | 123,109 | $2.2M | 0.23% |
HealthEquity, Inc. HealthEquity, Inc. | EC | 26,945 | $2.2M | 0.23% |
Hecla Mining Co. Hecla Mining Co. | EC | 122,251 | $2.2M | 0.23% |
Krystal Biotech, Inc. Krystal Biotech, Inc. | EC | 8,155 | $2.1M | 0.23% |
Hyatt Hotels Corp., Class A Hyatt Hotels Corp., Class A | EC | 12,718 | $2.1M | 0.22% |
UL Solutions, Inc., Class A UL Solutions, Inc., Class A | EC | 23,425 | $2.1M | 0.22% |
Antero Resources Corp. Antero Resources Corp. | EC | 53,743 | $2.1M | 0.22% |
Procore Technologies, Inc. Procore Technologies, Inc. | EC | 37,156 | $2.1M | 0.22% |
Eagle Materials, Inc. Eagle Materials, Inc. | EC | 9,900 | $2.1M | 0.22% |
Ormat Technologies, Inc. Ormat Technologies, Inc. | EC | 18,067 | $2.1M | 0.22% |
Dutch Bros, Inc., Class A Dutch Bros, Inc., Class A | EC | 36,086 | $2.1M | 0.22% |
Knight-Swift Transportation Holdings, Inc., Class A Knight-Swift Transportation Holdings, Inc., Class A | EC | 31,753 | $2.1M | 0.22% |
Jack Henry & Associates, Inc. Jack Henry & Associates, Inc. | EC | 13,329 | $2.0M | 0.22% |
Clearwater Analytics Holdings, Inc., Class A Clearwater Analytics Holdings, Inc., Class A | EC | 84,408 | $2.0M | 0.22% |
Paycom Software, Inc. Paycom Software, Inc. | EC | 16,097 | $2.0M | 0.22% |
Masco Corp. Masco Corp. | EC | 28,300 | $2.0M | 0.21% |
TopBuild Corp. TopBuild Corp. | EC | 4,586 | $2.0M | 0.21% |
Primoris Services Corp. Primoris Services Corp. | EC | 11,174 | $2.0M | 0.21% |
Littelfuse, Inc. Littelfuse, Inc. | EC | 4,956 | $2.0M | 0.21% |
Flowserve Corp. Flowserve Corp. | EC | 26,967 | $2.0M | 0.21% |
AAON, Inc. AAON, Inc. | EC | 21,273 | $2.0M | 0.21% |
Valaris Ltd. Valaris Ltd. | EC | 19,356 | $2.0M | 0.21% |
Vicor Corp. Vicor Corp. | EC | 7,292 | $2.0M | 0.21% |
Chemed Corp. Chemed Corp. | EC | 4,599 | $2.0M | 0.21% |
MSA Safety, Inc. MSA Safety, Inc. | EC | 11,703 | $1.9M | 0.21% |
Donaldson Co., Inc. Donaldson Co., Inc. | EC | 21,977 | $1.9M | 0.20% |
Primerica, Inc. Primerica, Inc. | EC | 6,871 | $1.9M | 0.20% |
WESCO International, Inc. WESCO International, Inc. | EC | 5,525 | $1.9M | 0.20% |
BJ's Wholesale Club Holdings, Inc. BJ's Wholesale Club Holdings, Inc. | EC | 20,478 | $1.9M | 0.20% |
Blue Owl Capital, Inc., Class A Blue Owl Capital, Inc., Class A | EC | 196,983 | $1.9M | 0.20% |
Ryder System, Inc. Ryder System, Inc. | EC | 7,560 | $1.9M | 0.20% |
Acuity, Inc. Acuity, Inc. | EC | 6,609 | $1.9M | 0.20% |
Chewy, Inc., Class A Chewy, Inc., Class A | EC | 75,161 | $1.9M | 0.20% |
Webster Financial Corp. Webster Financial Corp. | EC | 26,335 | $1.9M | 0.20% |
Allegro MicroSystems, Inc. Allegro MicroSystems, Inc. | EC | 39,116 | $1.9M | 0.20% |
Transocean Ltd. Transocean Ltd. | EC | 275,730 | $1.9M | 0.20% |
Align Technology, Inc. Align Technology, Inc. | EC | 10,618 | $1.9M | 0.20% |
Omega Healthcare Investors, Inc. Omega Healthcare Investors, Inc. | EC | 39,333 | $1.8M | 0.20% |
Core Scientific, Inc. Core Scientific, Inc. | EC | 91,775 | $1.8M | 0.19% |
Arcosa, Inc. Arcosa, Inc. | EC | 14,493 | $1.8M | 0.19% |
FTI Consulting, Inc. FTI Consulting, Inc. | EC | 10,181 | $1.8M | 0.19% |
Enpro, Inc. Enpro, Inc. | EC | 6,261 | $1.8M | 0.19% |
Construction Partners, Inc., Class A Construction Partners, Inc., Class A | EC | 14,755 | $1.8M | 0.19% |
Madison Square Garden Sports Corp. Madison Square Garden Sports Corp. | EC | 5,320 | $1.8M | 0.19% |
Darling Ingredients, Inc. Darling Ingredients, Inc. | EC | 28,306 | $1.8M | 0.19% |
Core & Main, Inc., Class A Core & Main, Inc., Class A | EC | 35,923 | $1.8M | 0.19% |
Lantheus Holdings, Inc. Lantheus Holdings, Inc. | EC | 21,351 | $1.8M | 0.19% |
Cipher Digital, Inc. Cipher Digital, Inc. | EC | 101,319 | $1.8M | 0.19% |
TPG, Inc., Class A TPG, Inc., Class A | EC | 40,928 | $1.8M | 0.19% |
Granite Construction, Inc. Granite Construction, Inc. | EC | 13,024 | $1.8M | 0.19% |
Moog, Inc., Class A Moog, Inc., Class A | EC | 5,911 | $1.8M | 0.19% |
Saia, Inc. Saia, Inc. | EC | 3,968 | $1.8M | 0.19% |
SiteOne Landscape Supply, Inc. SiteOne Landscape Supply, Inc. | EC | 14,040 | $1.8M | 0.19% |
Erie Indemnity Co., Class A Erie Indemnity Co., Class A | EC | 8,056 | $1.8M | 0.19% |
Hims & Hers Health, Inc., Class A Hims & Hers Health, Inc., Class A | EC | 64,518 | $1.8M | 0.19% |
Celsius Holdings, Inc. Celsius Holdings, Inc. | EC | 51,550 | $1.7M | 0.18% |
Element Solutions, Inc. Element Solutions, Inc. | EC | 40,282 | $1.7M | 0.18% |
IES Holdings, Inc. IES Holdings, Inc. | EC | 2,656 | $1.7M | 0.18% |
Planet Fitness, Inc., Class A Planet Fitness, Inc., Class A | EC | 25,575 | $1.7M | 0.18% |
Piper Sandler Cos. Piper Sandler Cos. | EC | 19,538 | $1.7M | 0.18% |
Crown Holdings, Inc. Crown Holdings, Inc. | EC | 17,188 | $1.7M | 0.18% |
Ollie's Bargain Outlet Holdings, Inc. Ollie's Bargain Outlet Holdings, Inc. | EC | 19,448 | $1.7M | 0.18% |
Sprouts Farmers Market, Inc. Sprouts Farmers Market, Inc. | EC | 20,495 | $1.7M | 0.18% |
Toll Brothers, Inc. Toll Brothers, Inc. | EC | 11,750 | $1.7M | 0.18% |
Balchem Corp. Balchem Corp. | EC | 10,279 | $1.7M | 0.18% |
Avery Dennison Corp. Avery Dennison Corp. | EC | 10,132 | $1.7M | 0.18% |
Valmont Industries, Inc. Valmont Industries, Inc. | EC | 3,246 | $1.6M | 0.17% |
Dick's Sporting Goods, Inc. Dick's Sporting Goods, Inc. | EC | 7,254 | $1.6M | 0.17% |
Protagonist Therapeutics, Inc. Protagonist Therapeutics, Inc. | EC | 16,606 | $1.6M | 0.17% |
Deckers Outdoor Corp. Deckers Outdoor Corp. | EC | 16,049 | $1.6M | 0.17% |
ExlService Holdings, Inc. ExlService Holdings, Inc. | EC | 51,443 | $1.6M | 0.17% |
Clear Secure, Inc., Class A Clear Secure, Inc., Class A | EC | 30,477 | $1.6M | 0.17% |
Toro Co. (The) Toro Co. (The) | EC | 16,909 | $1.6M | 0.17% |
Masimo Corp. Masimo Corp. | EC | 9,005 | $1.6M | 0.17% |
Floor & Decor Holdings, Inc., Class A Floor & Decor Holdings, Inc., Class A | EC | 33,115 | $1.6M | 0.17% |
Jazz Pharmaceuticals plc Jazz Pharmaceuticals plc | EC | 7,893 | $1.6M | 0.17% |
Hasbro, Inc. Hasbro, Inc. | EC | 16,657 | $1.6M | 0.17% |
Camden Property Trust Camden Property Trust | EC | 15,139 | $1.6M | 0.17% |
DigitalOcean Holdings, Inc. DigitalOcean Holdings, Inc. | EC | 16,478 | $1.6M | 0.17% |
Regency Centers Corp. Regency Centers Corp. | EC | 20,335 | $1.6M | 0.17% |
Popular, Inc. Popular, Inc. | EC | 10,451 | $1.6M | 0.17% |
EnerSys EnerSys | EC | 7,328 | $1.6M | 0.16% |
TG Therapeutics, Inc. TG Therapeutics, Inc. | EC | 45,900 | $1.6M | 0.16% |
Boot Barn Holdings, Inc. Boot Barn Holdings, Inc. | EC | 9,034 | $1.5M | 0.16% |
FactSet Research Systems, Inc. FactSet Research Systems, Inc. | EC | 6,785 | $1.5M | 0.16% |
UDR, Inc. UDR, Inc. | EC | 42,414 | $1.5M | 0.16% |
Affiliated Managers Group, Inc. Affiliated Managers Group, Inc. | EC | 5,217 | $1.5M | 0.16% |
Bio-Techne Corp. Bio-Techne Corp. | EC | 27,751 | $1.5M | 0.16% |
CNX Resources Corp. CNX Resources Corp. | EC | 39,192 | $1.5M | 0.16% |
CSW Industrials, Inc. CSW Industrials, Inc. | EC | 5,223 | $1.5M | 0.16% |
Sensient Technologies Corp. Sensient Technologies Corp. | EC | 13,373 | $1.5M | 0.16% |
Mirum Pharmaceuticals, Inc. Mirum Pharmaceuticals, Inc. | EC | 15,615 | $1.5M | 0.16% |
Churchill Downs, Inc. Churchill Downs, Inc. | EC | 15,030 | $1.5M | 0.16% |
American Homes 4 Rent, Class A American Homes 4 Rent, Class A | EC | 47,343 | $1.5M | 0.16% |
Grand Canyon Education, Inc. Grand Canyon Education, Inc. | EC | 8,845 | $1.5M | 0.16% |
Healthpeak Properties, Inc. Healthpeak Properties, Inc. | EC | 92,301 | $1.5M | 0.16% |
SentinelOne, Inc., Class A SentinelOne, Inc., Class A | EC | 104,343 | $1.5M | 0.16% |
Tempus AI, Inc., Class A Tempus AI, Inc., Class A | EC | 26,627 | $1.5M | 0.16% |
Paylocity Holding Corp. Paylocity Holding Corp. | EC | 13,985 | $1.5M | 0.16% |
StoneX Group, Inc. StoneX Group, Inc. | EC | 13,896 | $1.5M | 0.16% |
Maplebear, Inc. Maplebear, Inc. | EC | 34,730 | $1.5M | 0.16% |
Novanta, Inc. Novanta, Inc. | EC | 11,262 | $1.5M | 0.15% |
Kirby Corp. Kirby Corp. | EC | 9,651 | $1.5M | 0.15% |
Amkor Technology, Inc. Amkor Technology, Inc. | EC | 20,825 | $1.5M | 0.15% |
Western Alliance Bancorp Western Alliance Bancorp | EC | 17,777 | $1.4M | 0.15% |
Wingstop, Inc. Wingstop, Inc. | EC | 8,814 | $1.4M | 0.15% |
AptarGroup, Inc. AptarGroup, Inc. | EC | 11,667 | $1.4M | 0.15% |
ACI Worldwide, Inc. ACI Worldwide, Inc. | EC | 33,330 | $1.4M | 0.15% |
OSI Systems, Inc. OSI Systems, Inc. | EC | 5,003 | $1.4M | 0.15% |
Bright Horizons Family Solutions, Inc. Bright Horizons Family Solutions, Inc. | EC | 17,548 | $1.4M | 0.15% |
Corcept Therapeutics, Inc. Corcept Therapeutics, Inc. | EC | 30,586 | $1.4M | 0.15% |
Nuvalent, Inc., Class A Nuvalent, Inc., Class A | EC | 14,182 | $1.4M | 0.15% |
JFrog Ltd. JFrog Ltd. | EC | 30,551 | $1.4M | 0.15% |
Jefferies Financial Group, Inc. Jefferies Financial Group, Inc. | EC | 29,420 | $1.4M | 0.15% |
A O Smith Corp. A O Smith Corp. | EC | 22,907 | $1.4M | 0.15% |
Mirion Technologies, Inc., Class A Mirion Technologies, Inc., Class A | EC | 71,694 | $1.4M | 0.15% |
Archrock, Inc. Archrock, Inc. | EC | 36,292 | $1.4M | 0.15% |
UiPath, Inc., Class A UiPath, Inc., Class A | EC | 135,145 | $1.4M | 0.15% |
VSE Corp. VSE Corp. | EC | 8,098 | $1.4M | 0.15% |
Rexford Industrial Realty, Inc. Rexford Industrial Realty, Inc. | EC | 38,536 | $1.4M | 0.15% |
MARA Holdings, Inc. MARA Holdings, Inc. | EC | 115,134 | $1.4M | 0.15% |
Mueller Water Products, Inc., Class A Mueller Water Products, Inc., Class A | EC | 49,442 | $1.4M | 0.15% |
Norwegian Cruise Line Holdings Ltd. Norwegian Cruise Line Holdings Ltd. | EC | 75,733 | $1.4M | 0.15% |
Wintrust Financial Corp. Wintrust Financial Corp. | EC | 9,140 | $1.4M | 0.15% |
Commvault Systems, Inc. Commvault Systems, Inc. | EC | 13,911 | $1.4M | 0.15% |
MYR Group, Inc. MYR Group, Inc. | EC | 3,396 | $1.4M | 0.15% |
Morningstar, Inc. Morningstar, Inc. | EC | 8,131 | $1.4M | 0.14% |
ServisFirst Bancshares, Inc. ServisFirst Bancshares, Inc. | EC | 17,217 | $1.4M | 0.14% |
Belden, Inc. Belden, Inc. | EC | 12,123 | $1.4M | 0.14% |
FirstCash Holdings, Inc. FirstCash Holdings, Inc. | EC | 6,228 | $1.4M | 0.14% |
Duolingo, Inc., Class A Duolingo, Inc., Class A | EC | 12,341 | $1.4M | 0.14% |
Wynn Resorts Ltd. Wynn Resorts Ltd. | EC | 12,622 | $1.4M | 0.14% |
Rhythm Pharmaceuticals, Inc. Rhythm Pharmaceuticals, Inc. | EC | 16,571 | $1.3M | 0.14% |
JBT Marel Corp. JBT Marel Corp. | EC | 11,373 | $1.3M | 0.14% |
Exelixis, Inc. Exelixis, Inc. | EC | 30,136 | $1.3M | 0.14% |
Ondas, Inc. Ondas, Inc. | EC | 133,309 | $1.3M | 0.14% |
Qorvo, Inc. Qorvo, Inc. | EC | 14,157 | $1.3M | 0.14% |
Valvoline, Inc. Valvoline, Inc. | EC | 40,135 | $1.3M | 0.14% |
Universal Health Services, Inc., Class B Universal Health Services, Inc., Class B | EC | 7,908 | $1.3M | 0.14% |
Cirrus Logic, Inc. Cirrus Logic, Inc. | EC | 8,151 | $1.3M | 0.14% |
Trex Co., Inc. Trex Co., Inc. | EC | 33,840 | $1.3M | 0.14% |
Tanger, Inc. Tanger, Inc. | EC | 35,309 | $1.3M | 0.14% |
Universal Display Corp. Universal Display Corp. | EC | 15,021 | $1.3M | 0.14% |
Terreno Realty Corp. Terreno Realty Corp. | EC | 19,930 | $1.3M | 0.14% |