iShares · 2000-07-24 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 | +$655.0M | — | — | $15.43B | 每日估算 |
| 2026-07-30 | +$255.9M | — | — | $14.38B | 每日估算 |
| 2026-07-29 | +$199.6M | — | — | $14.44B | 每日估算 |
| 2026-07-28 | -$1.25B | — | — | $14.31B | 每日估算 |
| 2026-07-27 | +$156.3M | — | — | $15.43B |
| 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 | 1,663,923,265 | $1.66B | 13.68% |
Bloom Energy Corp., Class A Bloom Energy Corp., Class A | EC | 1,783,681 | $241.7M | 1.99% |
Fabrinet Fabrinet | EC | 294,750 | $153.7M | 1.26% |
Credo Technology Group Holding Ltd. |
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 | +$156.3M | — | — | $15.43B | 每日估算 |
| 2026-07-25 | +$1.12B | — | — | $15.43B | 每日估算 |
| 2026-03-31 | -$145.1M | $272.9M | $418.1M | $12.17B | SEC 月度 |
| 2026-02-28 | -$154.8M | $182.1M | $336.9M | — | SEC 月度 |
| 2026-01-31 | -$452.0M | $508.5M | $960.5M | — | SEC 月度 |
| EC |
| 1,317,181 |
| $123.6M |
| 1.02% |
Nextpower, Inc., Class A Nextpower, Inc., Class A | EC | 952,242 | $114.8M | 0.94% |
Kratos Defense & Security Solutions, Inc. Kratos Defense & Security Solutions, Inc. | EC | 1,475,718 | $104.1M | 0.86% |
Advanced Energy Industries, Inc. Advanced Energy Industries, Inc. | EC | 307,564 | $99.3M | 0.82% |
Sterling Infrastructure, Inc. Sterling Infrastructure, Inc. | EC | 243,399 | $99.1M | 0.81% |
Bridgebio Pharma, Inc. Bridgebio Pharma, Inc. | EC | 1,294,072 | $96.1M | 0.79% |
Guardant Health, Inc. Guardant Health, Inc. | EC | 1,012,897 | $93.6M | 0.77% |
Modine Manufacturing Co. Modine Manufacturing Co. | EC | 427,572 | $92.7M | 0.76% |
Ensign Group, Inc. (The) Ensign Group, Inc. (The) | EC | 458,252 | $92.3M | 0.76% |
IonQ, Inc. IonQ, Inc. | EC | 2,815,117 | $81.2M | 0.67% |
Dycom Industries, Inc. Dycom Industries, Inc. | EC | 238,148 | $80.7M | 0.66% |
SPX Technologies, Inc. SPX Technologies, Inc. | EC | 393,427 | $78.7M | 0.65% |
Coeur Mining, Inc. Coeur Mining, Inc. | EC | 4,161,721 | $78.1M | 0.64% |
Chart Industries, Inc. Chart Industries, Inc. | EC | 369,042 | $76.3M | 0.63% |
Rambus, Inc. Rambus, Inc. | EC | 880,350 | $75.7M | 0.62% |
Madrigal Pharmaceuticals, Inc. Madrigal Pharmaceuticals, Inc. | EC | 139,492 | $73.0M | 0.60% |
Arrowhead Pharmaceuticals, Inc. Arrowhead Pharmaceuticals, Inc. | EC | 1,103,260 | $69.2M | 0.57% |
Moog, Inc., Class A Moog, Inc., Class A | EC | 229,524 | $67.2M | 0.55% |
Watts Water Technologies, Inc., Class A Watts Water Technologies, Inc., Class A | EC | 224,089 | $65.1M | 0.53% |
InterDigital, Inc. InterDigital, Inc. | EC | 211,347 | $63.8M | 0.52% |
SiTime Corp. SiTime Corp. | EC | 183,650 | $63.4M | 0.52% |
Viavi Solutions, Inc. Viavi Solutions, Inc. | EC | 1,881,226 | $62.6M | 0.51% |
Planet Labs PBC, Class A Planet Labs PBC, Class A | EC | 2,210,192 | $61.8M | 0.51% |
FirstCash Holdings, Inc. FirstCash Holdings, Inc. | EC | 323,229 | $60.8M | 0.50% |
ESCO Technologies, Inc. ESCO Technologies, Inc. | EC | 212,098 | $59.7M | 0.49% |
Argan, Inc. Argan, Inc. | EC | 109,533 | $59.7M | 0.49% |
Primoris Services Corp. Primoris Services Corp. | EC | 413,154 | $59.1M | 0.49% |
Semtech Corp. Semtech Corp. | EC | 759,825 | $58.4M | 0.48% |
HealthEquity, Inc. HealthEquity, Inc. | EC | 687,545 | $57.5M | 0.47% |
Axsome Therapeutics, Inc. Axsome Therapeutics, Inc. | EC | 337,986 | $57.1M | 0.47% |
AeroVironment, Inc. AeroVironment, Inc. | EC | 308,566 | $56.5M | 0.46% |
Silicon Laboratories, Inc. Silicon Laboratories, Inc. | EC | 265,981 | $55.4M | 0.46% |
Zurn Elkay Water Solutions Corp. Zurn Elkay Water Solutions Corp. | EC | 1,226,254 | $55.0M | 0.45% |
Clearwater Analytics Holdings, Inc., Class A Clearwater Analytics Holdings, Inc., Class A | EC | 2,276,381 | $53.8M | 0.44% |
DigitalOcean Holdings, Inc. DigitalOcean Holdings, Inc. | EC | 621,331 | $53.3M | 0.44% |
Federal Signal Corp. Federal Signal Corp. | EC | 490,068 | $53.0M | 0.44% |
Uranium Energy Corp. Uranium Energy Corp. | EC | 3,893,103 | $52.6M | 0.43% |
Krystal Biotech, Inc. Krystal Biotech, Inc. | EC | 202,167 | $52.2M | 0.43% |
Brinker International, Inc. Brinker International, Inc. | EC | 353,834 | $50.5M | 0.42% |
Installed Building Products, Inc. Installed Building Products, Inc. | EC | 189,233 | $50.2M | 0.41% |
Protagonist Therapeutics, Inc. Protagonist Therapeutics, Inc. | EC | 474,592 | $50.0M | 0.41% |
Glaukos Corp. Glaukos Corp. | EC | 455,736 | $49.1M | 0.40% |
Archrock, Inc. Archrock, Inc. | EC | 1,409,447 | $49.0M | 0.40% |
StoneX Group, Inc. StoneX Group, Inc. | EC | 601,809 | $48.5M | 0.40% |
Lumen Technologies, Inc. Lumen Technologies, Inc. | EC | 6,874,965 | $47.8M | 0.39% |
Ryman Hospitality Properties, Inc. Ryman Hospitality Properties, Inc. | EC | 503,954 | $46.5M | 0.38% |
FormFactor, Inc. FormFactor, Inc. | EC | 474,968 | $46.1M | 0.38% |
Balchem Corp. Balchem Corp. | EC | 268,266 | $45.5M | 0.37% |
BrightSpring Health Services, Inc. BrightSpring Health Services, Inc. | EC | 1,051,155 | $44.8M | 0.37% |
Piper Sandler Cos. Piper Sandler Cos. | EC | 577,876 | $44.2M | 0.36% |
Construction Partners, Inc., Class A Construction Partners, Inc., Class A | EC | 389,318 | $43.3M | 0.36% |
D-Wave Quantum, Inc. D-Wave Quantum, Inc. | EC | 2,982,695 | $43.0M | 0.35% |
Cogent Biosciences, Inc. Cogent Biosciences, Inc. | EC | 1,098,100 | $42.3M | 0.35% |
Powell Industries, Inc. Powell Industries, Inc. | EC | 77,870 | $42.1M | 0.35% |
Nuvalent, Inc., Class A Nuvalent, Inc., Class A | EC | 408,164 | $41.8M | 0.34% |
Xenon Pharmaceuticals, Inc. Xenon Pharmaceuticals, Inc. | EC | 704,118 | $40.9M | 0.34% |
Plexus Corp. Plexus Corp. | EC | 201,621 | $40.8M | 0.34% |
Casella Waste Systems, Inc., Class A Casella Waste Systems, Inc., Class A | EC | 513,872 | $40.8M | 0.34% |
Lantheus Holdings, Inc. Lantheus Holdings, Inc. | EC | 532,734 | $40.4M | 0.33% |
Kodiak Gas Services, Inc. Kodiak Gas Services, Inc. | EC | 681,018 | $39.7M | 0.33% |
Joby Aviation, Inc., Class A Joby Aviation, Inc., Class A | EC | 4,776,232 | $39.5M | 0.32% |
TG Therapeutics, Inc. TG Therapeutics, Inc. | EC | 1,183,324 | $39.3M | 0.32% |
Kymera Therapeutics, Inc. Kymera Therapeutics, Inc. | EC | 468,547 | $39.0M | 0.32% |
Knife River Corp. Knife River Corp. | EC | 467,527 | $38.2M | 0.31% |
Rhythm Pharmaceuticals, Inc. Rhythm Pharmaceuticals, Inc. | EC | 431,261 | $37.5M | 0.31% |
Rigetti Computing, Inc. Rigetti Computing, Inc. | EC | 2,663,364 | $37.4M | 0.31% |
Granite Construction, Inc. Granite Construction, Inc. | EC | 308,111 | $36.9M | 0.30% |
Badger Meter, Inc. Badger Meter, Inc. | EC | 242,005 | $36.9M | 0.30% |
Boot Barn Holdings, Inc. Boot Barn Holdings, Inc. | EC | 250,834 | $36.7M | 0.30% |
Belden, Inc. Belden, Inc. | EC | 319,338 | $36.7M | 0.30% |
Mirion Technologies, Inc., Class A Mirion Technologies, Inc., Class A | EC | 1,954,518 | $36.3M | 0.30% |
Applied Optoelectronics, Inc. Applied Optoelectronics, Inc. | EC | 428,093 | $36.2M | 0.30% |
Arcellx, Inc. Arcellx, Inc. | EC | 312,604 | $35.9M | 0.30% |
PTC Therapeutics, Inc. PTC Therapeutics, Inc. | EC | 522,503 | $35.6M | 0.29% |
MYR Group, Inc. MYR Group, Inc. | EC | 125,685 | $35.5M | 0.29% |
Brink's Co. (The) Brink's Co. (The) | EC | 340,588 | $35.3M | 0.29% |
Option Care Health, Inc. Option Care Health, Inc. | EC | 1,305,031 | $35.1M | 0.29% |
IES Holdings, Inc. IES Holdings, Inc. | EC | 73,651 | $35.1M | 0.29% |
Amicus Therapeutics, Inc. Amicus Therapeutics, Inc. | EC | 2,426,604 | $35.1M | 0.29% |
Mueller Water Products, Inc., Class A Mueller Water Products, Inc., Class A | EC | 1,275,104 | $35.1M | 0.29% |
Alkermes plc Alkermes plc | EC | 990,301 | $35.0M | 0.29% |
VSE Corp. VSE Corp. | EC | 189,604 | $35.0M | 0.29% |
Clear Secure, Inc., Class A Clear Secure, Inc., Class A | EC | 721,671 | $34.9M | 0.29% |
Applied Digital Corp. Applied Digital Corp. | EC | 1,471,533 | $34.9M | 0.29% |
Novanta, Inc. Novanta, Inc. | EC | 294,252 | $34.8M | 0.29% |
Hims & Hers Health, Inc., Class A Hims & Hers Health, Inc., Class A | EC | 1,671,140 | $34.7M | 0.29% |
ACI Worldwide, Inc. ACI Worldwide, Inc. | EC | 843,715 | $34.6M | 0.28% |
Atmus Filtration Technologies, Inc. Atmus Filtration Technologies, Inc. | EC | 606,577 | $34.4M | 0.28% |
Terawulf, Inc. Terawulf, Inc. | EC | 2,384,045 | $34.4M | 0.28% |
OSI Systems, Inc. OSI Systems, Inc. | EC | 128,233 | $34.0M | 0.28% |
Champion Homes, Inc. Champion Homes, Inc. | EC | 457,103 | $34.0M | 0.28% |
CSW Industrials, Inc. CSW Industrials, Inc. | EC | 130,331 | $34.0M | 0.28% |
Abercrombie & Fitch Co., Class A Abercrombie & Fitch Co., Class A | EC | 371,017 | $33.9M | 0.28% |
Life Time Group Holdings, Inc. Life Time Group Holdings, Inc. | EC | 1,235,078 | $33.3M | 0.27% |
CG oncology, Inc. CG oncology, Inc. | EC | 483,212 | $32.7M | 0.27% |
Selective Insurance Group, Inc. Selective Insurance Group, Inc. | EC | 432,693 | $32.6M | 0.27% |
First Financial Bankshares, Inc. First Financial Bankshares, Inc. | EC | 1,097,525 | $32.3M | 0.27% |
Scholar Rock Holding Corp. Scholar Rock Holding Corp. | EC | 655,394 | $32.2M | 0.26% |
Covista, Inc. Covista, Inc. | EC | 278,859 | $32.1M | 0.26% |
Outfront Media, Inc. Outfront Media, Inc. | EC | 1,205,404 | $31.9M | 0.26% |
Mirum Pharmaceuticals, Inc. Mirum Pharmaceuticals, Inc. | EC | 344,657 | $31.8M | 0.26% |
Tidewater, Inc. Tidewater, Inc. | EC | 380,912 | $31.8M | 0.26% |
Lemonade, Inc. Lemonade, Inc. | EC | 505,023 | $31.7M | 0.26% |
PriceSmart, Inc. PriceSmart, Inc. | EC | 209,859 | $31.6M | 0.26% |
Frontdoor, Inc. Frontdoor, Inc. | EC | 591,798 | $31.3M | 0.26% |
Celcuity, Inc. Celcuity, Inc. | EC | 272,241 | $31.1M | 0.26% |
Cavco Industries, Inc. Cavco Industries, Inc. | EC | 63,658 | $30.8M | 0.25% |
IRhythm Holdings, Inc. IRhythm Holdings, Inc. | EC | 260,640 | $30.8M | 0.25% |
ServisFirst Bancshares, Inc. ServisFirst Bancshares, Inc. | EC | 420,637 | $30.6M | 0.25% |
Merit Medical Systems, Inc. Merit Medical Systems, Inc. | EC | 443,835 | $30.6M | 0.25% |
AZZ, Inc. AZZ, Inc. | EC | 242,743 | $30.4M | 0.25% |
Vicor Corp. Vicor Corp. | EC | 188,016 | $30.3M | 0.25% |
Apogee Therapeutics, Inc. Apogee Therapeutics, Inc. | EC | 359,030 | $30.2M | 0.25% |
Moelis & Co., Class A Moelis & Co., Class A | EC | 529,559 | $30.2M | 0.25% |
Stride, Inc. Stride, Inc. | EC | 342,107 | $30.2M | 0.25% |
Cabot Corp. Cabot Corp. | EC | 398,139 | $30.0M | 0.25% |
Sensient Technologies Corp. Sensient Technologies Corp. | EC | 344,299 | $29.8M | 0.24% |
Core Scientific, Inc. Core Scientific, Inc. | EC | 1,973,999 | $29.5M | 0.24% |
Patrick Industries, Inc. Patrick Industries, Inc. | EC | 264,699 | $29.4M | 0.24% |
Compass, Inc., Class A Compass, Inc., Class A | EC | 4,012,041 | $29.3M | 0.24% |
Franklin Electric Co., Inc. Franklin Electric Co., Inc. | EC | 317,290 | $29.2M | 0.24% |
StoneCo Ltd., Class A StoneCo Ltd., Class A | EC | 2,054,343 | $29.0M | 0.24% |
BGC Group, Inc., Class A BGC Group, Inc., Class A | EC | 2,957,517 | $28.9M | 0.24% |
Crinetics Pharmaceuticals, Inc. Crinetics Pharmaceuticals, Inc. | EC | 796,107 | $28.9M | 0.24% |
Maximus, Inc. Maximus, Inc. | EC | 446,252 | $28.6M | 0.24% |
Tanger, Inc. Tanger, Inc. | EC | 839,247 | $28.5M | 0.23% |
Kadant, Inc. Kadant, Inc. | EC | 96,339 | $28.2M | 0.23% |
Shake Shack, Inc., Class A Shake Shack, Inc., Class A | EC | 317,765 | $28.1M | 0.23% |
Alignment Healthcare, Inc. Alignment Healthcare, Inc. | EC | 1,595,423 | $28.1M | 0.23% |
Commvault Systems, Inc. Commvault Systems, Inc. | EC | 360,401 | $28.1M | 0.23% |
Cal-Maine Foods, Inc. Cal-Maine Foods, Inc. | EC | 354,540 | $28.1M | 0.23% |
Gulfport Energy Corp. Gulfport Energy Corp. | EC | 130,140 | $27.5M | 0.23% |
StepStone Group, Inc., Class A StepStone Group, Inc., Class A | EC | 574,971 | $27.4M | 0.23% |
Zeta Global Holdings Corp., Class A Zeta Global Holdings Corp., Class A | EC | 1,720,137 | $27.4M | 0.23% |
TransMedics Group, Inc. TransMedics Group, Inc. | EC | 274,580 | $27.3M | 0.22% |
Century Aluminum Co. Century Aluminum Co. | EC | 464,915 | $27.3M | 0.22% |
Globalstar, Inc. Globalstar, Inc. | EC | 410,028 | $27.2M | 0.22% |
Chemours Co. (The) Chemours Co. (The) | EC | 1,225,269 | $27.0M | 0.22% |
Herc Holdings, Inc. Herc Holdings, Inc. | EC | 267,276 | $26.6M | 0.22% |
Exponent, Inc. Exponent, Inc. | EC | 407,516 | $26.6M | 0.22% |
Cactus, Inc., Class A Cactus, Inc., Class A | EC | 558,437 | $26.5M | 0.22% |
Enova International, Inc. Enova International, Inc. | EC | 194,436 | $26.4M | 0.22% |
JBT Marel Corp. JBT Marel Corp. | EC | 205,810 | $26.3M | 0.22% |
PJT Partners, Inc., Class A PJT Partners, Inc., Class A | EC | 187,463 | $26.2M | 0.22% |
NCR Atleos Corp. NCR Atleos Corp. | EC | 598,868 | $26.1M | 0.21% |
Qualys, Inc. Qualys, Inc. | EC | 293,759 | $25.8M | 0.21% |
Archer Aviation, Inc., Class A Archer Aviation, Inc., Class A | EC | 4,975,911 | $25.7M | 0.21% |
Indivior Pharmaceuticals, Inc. Indivior Pharmaceuticals, Inc. | EC | 843,726 | $25.7M | 0.21% |
Palomar Holdings, Inc. Palomar Holdings, Inc. | EC | 214,815 | $25.7M | 0.21% |
Kontoor Brands, Inc. Kontoor Brands, Inc. | EC | 362,828 | $25.5M | 0.21% |
Sanmina Corp. Sanmina Corp. | EC | 195,482 | $25.3M | 0.21% |
Oceaneering International, Inc. Oceaneering International, Inc. | EC | 711,729 | $25.2M | 0.21% |
RadNet, Inc. RadNet, Inc. | EC | 449,668 | $25.1M | 0.21% |
Integer Holdings Corp. Integer Holdings Corp. | EC | 281,738 | $24.8M | 0.20% |
Cinemark Holdings, Inc. Cinemark Holdings, Inc. | EC | 867,898 | $24.8M | 0.20% |
Workiva, Inc., Class A Workiva, Inc., Class A | EC | 413,416 | $24.7M | 0.20% |
Hawkins, Inc. Hawkins, Inc. | EC | 159,649 | $24.5M | 0.20% |
American Healthcare REIT, Inc. American Healthcare REIT, Inc. | EC | 517,407 | $24.4M | 0.20% |
Calix, Inc. Calix, Inc. | EC | 490,940 | $24.1M | 0.20% |
Victory Capital Holdings, Inc., Class A Victory Capital Holdings, Inc., Class A | EC | 367,197 | $24.0M | 0.20% |
Q2 Holdings, Inc. Q2 Holdings, Inc. | EC | 506,705 | $24.0M | 0.20% |
Impinj, Inc. Impinj, Inc. | EC | 229,631 | $23.6M | 0.19% |
Dorman Products, Inc. Dorman Products, Inc. | EC | 225,721 | $23.6M | 0.19% |
Twist Bioscience Corp. Twist Bioscience Corp. | EC | 494,164 | $23.5M | 0.19% |
Catalyst Pharmaceuticals, Inc. Catalyst Pharmaceuticals, Inc. | EC | 943,063 | $23.4M | 0.19% |
Brookdale Senior Living, Inc. Brookdale Senior Living, Inc. | EC | 1,682,903 | $23.0M | 0.19% |
Terex Corp. Terex Corp. | EC | 389,209 | $23.0M | 0.19% |
Power Integrations, Inc. Power Integrations, Inc. | EC | 449,196 | $23.0M | 0.19% |
Hecla Mining Co. Hecla Mining Co. | EC | 1,224,898 | $22.8M | 0.19% |
Griffon Corp. Griffon Corp. | EC | 313,600 | $22.8M | 0.19% |
ACADIA Pharmaceuticals, Inc. ACADIA Pharmaceuticals, Inc. | EC | 1,022,931 | $22.8M | 0.19% |
Marzetti Co. (The) Marzetti Co. (The) | EC | 164,318 | $22.7M | 0.19% |
WD-40 Co. WD-40 Co. | EC | 111,223 | $22.7M | 0.19% |
Tarsus Pharmaceuticals, Inc. Tarsus Pharmaceuticals, Inc. | EC | 323,167 | $22.7M | 0.19% |
GPGI, Inc., Class A GPGI, Inc., Class A | EC | 1,301,227 | $22.3M | 0.18% |
Remitly Global, Inc. Remitly Global, Inc. | EC | 1,401,887 | $22.0M | 0.18% |
Cargurus, Inc., Class A Cargurus, Inc., Class A | EC | 642,962 | $21.9M | 0.18% |
SoundHound AI, Inc., Class A SoundHound AI, Inc., Class A | EC | 3,167,774 | $21.8M | 0.18% |
Delek US Holdings, Inc. Delek US Holdings, Inc. | EC | 482,795 | $21.8M | 0.18% |
Haemonetics Corp. Haemonetics Corp. | EC | 383,908 | $21.6M | 0.18% |
Solaris Energy Infrastructure, Inc., Class A Solaris Energy Infrastructure, Inc., Class A | EC | 378,468 | $21.4M | 0.18% |
Arcutis Biotherapeutics, Inc. Arcutis Biotherapeutics, Inc. | EC | 894,581 | $21.1M | 0.17% |
Acushnet Holdings Corp. Acushnet Holdings Corp. | EC | 225,382 | $21.1M | 0.17% |
Box, Inc., Class A Box, Inc., Class A | EC | 889,513 | $21.0M | 0.17% |
Centuri Holdings, Inc. Centuri Holdings, Inc. | EC | 719,587 | $21.0M | 0.17% |
Ingevity Corp. Ingevity Corp. | EC | 293,987 | $20.9M | 0.17% |
Cheesecake Factory, Inc. (The) Cheesecake Factory, Inc. (The) | EC | 377,927 | $20.7M | 0.17% |
Veracyte, Inc. Veracyte, Inc. | EC | 637,363 | $20.5M | 0.17% |
Standex International Corp. Standex International Corp. | EC | 80,126 | $20.4M | 0.17% |
Vera Therapeutics, Inc., Class A Vera Therapeutics, Inc., Class A | EC | 505,367 | $20.3M | 0.17% |
Varonis Systems, Inc. Varonis Systems, Inc. | EC | 946,609 | $20.3M | 0.17% |
Liquidia Corp. Liquidia Corp. | EC | 533,577 | $20.1M | 0.17% |
Perpetua Resources Corp. Perpetua Resources Corp. | EC | 709,738 | $20.0M | 0.16% |
Vistance Networks, Inc. Vistance Networks, Inc. | EC | 1,093,567 | $19.9M | 0.16% |
St. Joe Co. (The) St. Joe Co. (The) | EC | 311,323 | $19.6M | 0.16% |
Privia Health Group, Inc. Privia Health Group, Inc. | EC | 949,978 | $19.5M | 0.16% |
Hilton Grand Vacations, Inc. Hilton Grand Vacations, Inc. | EC | 495,995 | $19.4M | 0.16% |
Concentra Group Holdings Parent, Inc. Concentra Group Holdings Parent, Inc. | EC | 896,732 | $19.2M | 0.16% |
ICU Medical, Inc. ICU Medical, Inc. | EC | 148,273 | $19.1M | 0.16% |
Madison Square Garden Entertainment Corp. Madison Square Garden Entertainment Corp. | EC | 324,365 | $19.1M | 0.16% |
Novagold Resources, Inc. Novagold Resources, Inc. | EC | 2,125,235 | $19.1M | 0.16% |
Spyre Therapeutics, Inc. Spyre Therapeutics, Inc. | EC | 377,778 | $19.1M | 0.16% |
Oscar Health, Inc., Class A Oscar Health, Inc., Class A | EC | 1,659,776 | $19.0M | 0.16% |
OneSpaWorld Holdings Ltd. OneSpaWorld Holdings Ltd. | EC | 825,876 | $19.0M | 0.16% |
Travere Therapeutics, Inc. Travere Therapeutics, Inc. | EC | 631,730 | $18.8M | 0.15% |
Adeia, Inc. Adeia, Inc. | EC | 778,941 | $18.7M | 0.15% |
Bank of Hawaii Corp. Bank of Hawaii Corp. | EC | 251,993 | $18.7M | 0.15% |
Vita Coco Co., Inc. (The) Vita Coco Co., Inc. (The) | EC | 389,653 | $18.7M | 0.15% |
Verra Mobility Corp., Class A Verra Mobility Corp., Class A | EC | 1,305,728 | $18.7M | 0.15% |
LeMaitre Vascular, Inc. LeMaitre Vascular, Inc. | EC | 170,527 | $18.6M | 0.15% |
Bancorp, Inc. (The) Bancorp, Inc. (The) | EC | 345,313 | $18.6M | 0.15% |
Centrus Energy Corp., Class A Centrus Energy Corp., Class A | EC | 106,864 | $18.6M | 0.15% |
Beam Therapeutics, Inc. Beam Therapeutics, Inc. | EC | 776,898 | $18.5M | 0.15% |
GEO Group, Inc. (The) GEO Group, Inc. (The) | EC | 1,089,611 | $18.3M | 0.15% |
Waystar Holding Corp. Waystar Holding Corp. | EC | 758,588 | $18.3M | 0.15% |
Immunome, Inc. Immunome, Inc. | EC | 834,227 | $18.2M | 0.15% |
Upstart Holdings, Inc. Upstart Holdings, Inc. | EC | 705,507 | $18.1M | 0.15% |
Rush Enterprises, Inc., Class A Rush Enterprises, Inc., Class A | EC | 269,838 | $17.8M | 0.15% |
Huron Consulting Group, Inc. Huron Consulting Group, Inc. | EC | 139,335 | $17.8M | 0.15% |
Chefs' Warehouse, Inc. (The) Chefs' Warehouse, Inc. (The) | EC | 297,829 | $17.7M | 0.15% |
Edgewise Therapeutics, Inc. Edgewise Therapeutics, Inc. | EC | 551,740 | $17.4M | 0.14% |
Ambarella, Inc. Ambarella, Inc. | EC | 336,579 | $17.3M | 0.14% |
SPS Commerce, Inc. SPS Commerce, Inc. | EC | 309,690 | $17.2M | 0.14% |
Baldwin Insurance Group, Inc. (The), Class A Baldwin Insurance Group, Inc. (The), Class A | EC | 781,905 | $17.2M | 0.14% |
Warby Parker, Inc., Class A Warby Parker, Inc., Class A | EC | 810,954 | $17.1M | 0.14% |
ADMA Biologics, Inc. ADMA Biologics, Inc. | EC | 1,887,512 | $17.0M | 0.14% |
Braze, Inc., Class A Braze, Inc., Class A | EC | 720,158 | $17.0M | 0.14% |
Adaptive Biotechnologies Corp. Adaptive Biotechnologies Corp. | EC | 1,221,787 | $17.0M | 0.14% |
BancFirst Corp. BancFirst Corp. | EC | 155,942 | $16.9M | 0.14% |
McGrath RentCorp McGrath RentCorp | EC | 152,469 | $16.8M | 0.14% |
Sable Offshore Corp., Class A Sable Offshore Corp., Class A | EC | 1,017,219 | $16.8M | 0.14% |
Alarm.com Holdings, Inc. Alarm.com Holdings, Inc. | EC | 387,660 | $16.7M | 0.14% |
Immunovant, Inc. Immunovant, Inc. | EC | 665,755 | $16.5M | 0.14% |
Extreme Networks, Inc. Extreme Networks, Inc. | EC | 1,091,672 | $16.5M | 0.14% |
Tenable Holdings, Inc. Tenable Holdings, Inc. | EC | 965,698 | $16.3M | 0.13% |
Pathward Financial, Inc. Pathward Financial, Inc. | EC | 182,759 | $16.3M | 0.13% |
CSG Systems International, Inc. CSG Systems International, Inc. | EC | 202,927 | $16.2M | 0.13% |
Rush Street Interactive, Inc., Class A Rush Street Interactive, Inc., Class A | EC | 743,727 | $16.2M | 0.13% |
Itron, Inc. Itron, Inc. | EC | 180,225 | $16.2M | 0.13% |
Atlanta Braves Holdings, Inc., Class C Atlanta Braves Holdings, Inc., Class C | EC | 377,975 | $16.1M | 0.13% |
Amprius Technologies, Inc. Amprius Technologies, Inc. | EC | 940,982 | $15.9M | 0.13% |
Kulicke & Soffa Industries, Inc. Kulicke & Soffa Industries, Inc. | EC | 240,995 | $15.8M | 0.13% |
Enerpac Tool Group Corp., Class A Enerpac Tool Group Corp., Class A | EC | 433,568 | $15.8M | 0.13% |
BioCryst Pharmaceuticals, Inc. BioCryst Pharmaceuticals, Inc. | EC | 1,645,746 | $15.7M | 0.13% |
American States Water Co. American States Water Co. | EC | 206,672 | $15.6M | 0.13% |
Astronics Corp. Astronics Corp. | EC | 233,148 | $15.6M | 0.13% |
Syndax Pharmaceuticals, Inc. Syndax Pharmaceuticals, Inc. | EC | 656,341 | $15.3M | 0.13% |