iShares · 2001-07-17 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 | +$1.49B | — | — | $21.57B | 每日估算 |
| 2026-07-30 | +$46.0M | — | — | $19.61B | 每日估算 |
| 2026-07-29 | +$254.5M | — | — | $19.83B | 每日估算 |
| 2026-07-28 | -$1.92B | — | — | $19.77B | 每日估算 |
| 2026-07-27 | +$260.3M | — | — | $21.57B |
| 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 | 809,214,464 | $809.4M | 4.34% |
Vertiv Holdings Co., Class A Vertiv Holdings Co., Class A | EC | 2,552,890 | $639.7M | 3.43% |
Howmet Aerospace, Inc. Howmet Aerospace, Inc. | EC | 2,690,771 | $620.1M | 3.32% |
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 | +$260.3M | — | — | $21.57B | 每日估算 |
| 2026-07-25 | +$1.79B | — | — | $21.57B | 每日估算 |
| 2026-03-31 | -$78.7M | $377.4M | $456.0M | $18.66B | SEC 月度 |
| 2026-02-28 | -$53.8M | $41.0M | $94.9M | — | SEC 月度 |
| 2026-01-31 | -$439.3M | $160.8M | $600.1M | — | SEC 月度 |
| EC |
| 1,700,141 |
| $467.8M |
| 2.51% |
Hilton Worldwide Holdings, Inc. Hilton Worldwide Holdings, Inc. | EC | 1,530,472 | $465.4M | 2.49% |
Cloudflare, Inc., Class A Cloudflare, Inc., Class A | EC | 2,103,638 | $434.1M | 2.33% |
Quanta Services, Inc. Quanta Services, Inc. | EC | 765,576 | $420.3M | 2.25% |
Cencora, Inc. Cencora, Inc. | EC | 1,228,672 | $386.0M | 2.07% |
Targa Resources Corp. Targa Resources Corp. | EC | 1,425,251 | $357.4M | 1.92% |
Vistra Corp. Vistra Corp. | EC | 2,270,173 | $341.3M | 1.83% |
Monolithic Power Systems, Inc. Monolithic Power Systems, Inc. | EC | 310,586 | $339.6M | 1.82% |
Comfort Systems USA, Inc. Comfort Systems USA, Inc. | EC | 233,424 | $321.9M | 1.73% |
IDEXX Laboratories, Inc. IDEXX Laboratories, Inc. | EC | 534,598 | $300.4M | 1.61% |
Fastenal Co. Fastenal Co. | EC | 6,326,458 | $293.5M | 1.57% |
Carvana Co., Class A Carvana Co., Class A | EC | 907,112 | $285.2M | 1.53% |
Alnylam Pharmaceuticals, Inc. Alnylam Pharmaceuticals, Inc. | EC | 850,606 | $281.4M | 1.51% |
WW Grainger, Inc. WW Grainger, Inc. | EC | 250,519 | $273.3M | 1.46% |
Datadog, Inc., Class A Datadog, Inc., Class A | EC | 2,094,648 | $247.3M | 1.33% |
Ameriprise Financial, Inc. Ameriprise Financial, Inc. | EC | 556,081 | $247.1M | 1.32% |
ROBLOX Corp., Class A ROBLOX Corp., Class A | EC | 4,161,978 | $235.4M | 1.26% |
Axon Enterprise, Inc. Axon Enterprise, Inc. | EC | 507,387 | $215.5M | 1.16% |
Insmed, Inc. Insmed, Inc. | EC | 1,316,972 | $215.4M | 1.15% |
Rocket Lab Corp. Rocket Lab Corp. | EC | 3,284,961 | $211.0M | 1.13% |
NRG Energy, Inc. NRG Energy, Inc. | EC | 1,373,780 | $200.8M | 1.08% |
Texas Pacific Land Corp. Texas Pacific Land Corp. | EC | 387,071 | $183.7M | 0.98% |
Cheniere Energy, Inc. Cheniere Energy, Inc. | EC | 643,556 | $182.6M | 0.98% |
Expedia Group, Inc. Expedia Group, Inc. | EC | 778,485 | $179.7M | 0.96% |
Tapestry, Inc. Tapestry, Inc. | EC | 1,258,248 | $177.6M | 0.95% |
Natera, Inc. Natera, Inc. | EC | 886,458 | $177.3M | 0.95% |
Cardinal Health, Inc. Cardinal Health, Inc. | EC | 804,773 | $170.1M | 0.91% |
FTAI Aviation Ltd. FTAI Aviation Ltd. | EC | 683,539 | $167.5M | 0.90% |
Coupang, Inc., Class A Coupang, Inc., Class A | EC | 8,771,794 | $165.6M | 0.89% |
Dexcom, Inc. Dexcom, Inc. | EC | 2,623,762 | $164.8M | 0.88% |
Live Nation Entertainment, Inc. Live Nation Entertainment, Inc. | EC | 1,062,481 | $162.0M | 0.87% |
Tractor Supply Co. Tractor Supply Co. | EC | 3,567,422 | $161.6M | 0.87% |
LPL Financial Holdings, Inc. LPL Financial Holdings, Inc. | EC | 534,931 | $160.9M | 0.86% |
Darden Restaurants, Inc. Darden Restaurants, Inc. | EC | 732,794 | $143.7M | 0.77% |
Veeva Systems, Inc., Class A Veeva Systems, Inc., Class A | EC | 796,918 | $140.0M | 0.75% |
Ares Management Corp., Class A Ares Management Corp., Class A | EC | 1,263,201 | $137.8M | 0.74% |
Burlington Stores, Inc. Burlington Stores, Inc. | EC | 421,819 | $137.3M | 0.74% |
Fair Isaac Corp. Fair Isaac Corp. | EC | 128,137 | $136.8M | 0.73% |
Corpay, Inc. Corpay, Inc. | EC | 456,327 | $132.8M | 0.71% |
MSCI, Inc. MSCI, Inc. | EC | 235,560 | $127.0M | 0.68% |
Sysco Corp. Sysco Corp. | EC | 1,723,438 | $122.9M | 0.66% |
Jabil, Inc. Jabil, Inc. | EC | 454,539 | $120.7M | 0.65% |
Reddit, Inc., Class A Reddit, Inc., Class A | EC | 869,636 | $117.1M | 0.63% |
Broadridge Financial Solutions, Inc. Broadridge Financial Solutions, Inc. | EC | 710,780 | $115.5M | 0.62% |
AST SpaceMobile, Inc., Class A AST SpaceMobile, Inc., Class A | EC | 1,339,942 | $111.0M | 0.60% |
Las Vegas Sands Corp. Las Vegas Sands Corp. | EC | 2,058,558 | $110.9M | 0.59% |
Restaurant Brands International, Inc. Restaurant Brands International, Inc. | EC | 1,460,093 | $107.9M | 0.58% |
Rollins, Inc. Rollins, Inc. | EC | 2,012,399 | $107.5M | 0.58% |
Everpure, Inc., Class A Everpure, Inc., Class A | EC | 1,810,457 | $106.9M | 0.57% |
Verisk Analytics, Inc. Verisk Analytics, Inc. | EC | 563,051 | $106.8M | 0.57% |
HEICO Corp., Class A HEICO Corp., Class A | EC | 503,598 | $106.3M | 0.57% |
Somnigroup International, Inc. Somnigroup International, Inc. | EC | 1,357,716 | $100.4M | 0.54% |
Lennox International, Inc. Lennox International, Inc. | EC | 213,297 | $99.0M | 0.53% |
Insulet Corp. Insulet Corp. | EC | 471,007 | $98.8M | 0.53% |
Yum! Brands, Inc. Yum! Brands, Inc. | EC | 627,813 | $97.6M | 0.52% |
Deckers Outdoor Corp. Deckers Outdoor Corp. | EC | 974,730 | $97.6M | 0.52% |
Astera Labs, Inc. Astera Labs, Inc. | EC | 866,442 | $95.0M | 0.51% |
Zscaler, Inc. Zscaler, Inc. | EC | 670,940 | $94.1M | 0.50% |
Ross Stores, Inc. Ross Stores, Inc. | EC | 426,977 | $92.5M | 0.50% |
Simon Property Group, Inc. Simon Property Group, Inc. | EC | 483,303 | $90.2M | 0.48% |
Flutter Entertainment plc Flutter Entertainment plc | EC | 877,578 | $89.5M | 0.48% |
Viking Holdings Ltd. Viking Holdings Ltd. | EC | 1,171,397 | $86.1M | 0.46% |
Guidewire Software, Inc. Guidewire Software, Inc. | EC | 570,368 | $85.3M | 0.46% |
Penumbra, Inc. Penumbra, Inc. | EC | 254,498 | $83.6M | 0.45% |
HubSpot, Inc. HubSpot, Inc. | EC | 342,140 | $83.5M | 0.45% |
Toast, Inc., Class A Toast, Inc., Class A | EC | 3,113,101 | $82.5M | 0.44% |
Tyler Technologies, Inc. Tyler Technologies, Inc. | EC | 240,273 | $82.3M | 0.44% |
Take-Two Interactive Software, Inc. Take-Two Interactive Software, Inc. | EC | 415,177 | $82.0M | 0.44% |
Block, Inc., Class A Block, Inc., Class A | EC | 1,331,360 | $80.1M | 0.43% |
HEICO Corp. HEICO Corp. | EC | 285,156 | $78.2M | 0.42% |
EMCOR Group, Inc. EMCOR Group, Inc. | EC | 102,743 | $75.9M | 0.41% |
GoDaddy, Inc., Class A GoDaddy, Inc., Class A | EC | 904,086 | $74.7M | 0.40% |
Gartner, Inc. Gartner, Inc. | EC | 470,905 | $74.6M | 0.40% |
Ionis Pharmaceuticals, Inc. Ionis Pharmaceuticals, Inc. | EC | 987,917 | $74.2M | 0.40% |
Lamar Advertising Co., Class A Lamar Advertising Co., Class A | EC | 580,266 | $73.5M | 0.39% |
Texas Roadhouse, Inc. Texas Roadhouse, Inc. | EC | 444,833 | $73.5M | 0.39% |
Neurocrine Biosciences, Inc. Neurocrine Biosciences, Inc. | EC | 556,764 | $73.3M | 0.39% |
Dynatrace, Inc. Dynatrace, Inc. | EC | 1,973,184 | $73.0M | 0.39% |
Lattice Semiconductor Corp. Lattice Semiconductor Corp. | EC | 777,821 | $72.2M | 0.39% |
Medpace Holdings, Inc. Medpace Holdings, Inc. | EC | 150,107 | $72.1M | 0.39% |
DraftKings, Inc., Class A DraftKings, Inc., Class A | EC | 3,234,770 | $69.9M | 0.37% |
Samsara, Inc., Class A Samsara, Inc., Class A | EC | 2,155,025 | $68.3M | 0.37% |
Trade Desk, Inc. (The), Class A Trade Desk, Inc. (The), Class A | EC | 2,946,642 | $66.9M | 0.36% |
Equitable Holdings, Inc. Equitable Holdings, Inc. | EC | 1,704,279 | $63.2M | 0.34% |
Booz Allen Hamilton Holding Corp. Booz Allen Hamilton Holding Corp. | EC | 804,573 | $62.8M | 0.34% |
Paychex, Inc. Paychex, Inc. | EC | 678,916 | $62.5M | 0.34% |
Waters Corp. Waters Corp. | EC | 209,356 | $62.3M | 0.33% |
Carnival Corp. Carnival Corp. | EC | 2,376,594 | $61.5M | 0.33% |
Exelixis, Inc. Exelixis, Inc. | EC | 1,433,164 | $61.5M | 0.33% |
Lululemon Athletica, Inc. Lululemon Athletica, Inc. | EC | 396,554 | $60.7M | 0.33% |
Veralto Corp. Veralto Corp. | EC | 661,189 | $58.5M | 0.31% |
Murphy USA, Inc. Murphy USA, Inc. | EC | 114,159 | $56.4M | 0.30% |
Cava Group, Inc. Cava Group, Inc. | EC | 668,816 | $54.1M | 0.29% |
Masimo Corp. Masimo Corp. | EC | 302,416 | $53.8M | 0.29% |
NetApp, Inc. NetApp, Inc. | EC | 525,131 | $53.8M | 0.29% |
Manhattan Associates, Inc. Manhattan Associates, Inc. | EC | 396,054 | $52.7M | 0.28% |
ResMed, Inc. ResMed, Inc. | EC | 231,396 | $51.9M | 0.28% |
On Holding AG, Class A On Holding AG, Class A | EC | 1,514,152 | $51.5M | 0.28% |
Norwegian Cruise Line Holdings Ltd. Norwegian Cruise Line Holdings Ltd. | EC | 2,747,107 | $51.4M | 0.28% |
Kinsale Capital Group, Inc. Kinsale Capital Group, Inc. | EC | 148,965 | $50.9M | 0.27% |
Sprouts Farmers Market, Inc. Sprouts Farmers Market, Inc. | EC | 658,487 | $50.8M | 0.27% |
Affirm Holdings, Inc., Class A Affirm Holdings, Inc., Class A | EC | 1,099,897 | $50.4M | 0.27% |
Halozyme Therapeutics, Inc. Halozyme Therapeutics, Inc. | EC | 778,104 | $50.3M | 0.27% |
Procore Technologies, Inc. Procore Technologies, Inc. | EC | 839,560 | $47.9M | 0.26% |
DocuSign, Inc. DocuSign, Inc. | EC | 1,006,047 | $47.7M | 0.26% |
Robinhood Markets, Inc., Class A Robinhood Markets, Inc., Class A | EC | 680,772 | $47.2M | 0.25% |
Dutch Bros, Inc., Class A Dutch Bros, Inc., Class A | EC | 831,845 | $42.1M | 0.23% |
Chewy, Inc., Class A Chewy, Inc., Class A | EC | 1,558,500 | $42.1M | 0.23% |
Planet Fitness, Inc., Class A Planet Fitness, Inc., Class A | EC | 555,362 | $41.3M | 0.22% |
Anglogold Ashanti plc Anglogold Ashanti plc | EC | 410,125 | $39.9M | 0.21% |
Bank of New York Mellon Corp. (The) Bank of New York Mellon Corp. (The) | EC | 335,230 | $39.8M | 0.21% |
Blue Owl Capital, Inc., Class A Blue Owl Capital, Inc., Class A | EC | 4,344,814 | $39.7M | 0.21% |
Celsius Holdings, Inc. Celsius Holdings, Inc. | EC | 1,107,308 | $39.3M | 0.21% |
Ulta Beauty, Inc. Ulta Beauty, Inc. | EC | 74,669 | $39.0M | 0.21% |
TKO Group Holdings, Inc., Class A TKO Group Holdings, Inc., Class A | EC | 189,548 | $38.2M | 0.20% |
AAON, Inc. AAON, Inc. | EC | 450,380 | $37.3M | 0.20% |
Liberty Media Corp.-Liberty Formula One, Class C Liberty Media Corp.-Liberty Formula One, Class C | EC | 436,209 | $37.1M | 0.20% |
Bentley Systems, Inc., Class B Bentley Systems, Inc., Class B | EC | 1,055,081 | $37.1M | 0.20% |
Core & Main, Inc., Class A Core & Main, Inc., Class A | EC | 742,222 | $36.7M | 0.20% |
DaVita, Inc. DaVita, Inc. | EC | 235,567 | $36.2M | 0.19% |
Wyndham Hotels & Resorts, Inc. Wyndham Hotels & Resorts, Inc. | EC | 444,629 | $36.1M | 0.19% |
Pinterest, Inc., Class A Pinterest, Inc., Class A | EC | 1,966,283 | $36.1M | 0.19% |
Super Micro Computer, Inc. Super Micro Computer, Inc. | EC | 1,577,669 | $35.9M | 0.19% |
Phillips 66 Phillips 66 | EC | 193,820 | $35.3M | 0.19% |
TPG, Inc., Class A TPG, Inc., Class A | EC | 865,052 | $35.0M | 0.19% |
Okta, Inc. Okta, Inc. | EC | 442,018 | $34.8M | 0.19% |
Churchill Downs, Inc. Churchill Downs, Inc. | EC | 373,591 | $33.6M | 0.18% |
Markel Group, Inc. Markel Group, Inc. | EC | 17,072 | $32.7M | 0.18% |
Enphase Energy, Inc. Enphase Energy, Inc. | EC | 856,036 | $32.4M | 0.17% |
ExlService Holdings, Inc. ExlService Holdings, Inc. | EC | 1,035,084 | $31.5M | 0.17% |
Elastic NV Elastic NV | EC | 618,767 | $30.9M | 0.17% |
XPO, Inc. XPO, Inc. | EC | 158,375 | $30.8M | 0.17% |
Tempus AI, Inc., Class A Tempus AI, Inc., Class A | EC | 662,557 | $30.0M | 0.16% |
CBRE Group, Inc., Class A CBRE Group, Inc., Class A | EC | 218,947 | $29.7M | 0.16% |
Paylocity Holding Corp. Paylocity Holding Corp. | EC | 269,697 | $29.1M | 0.16% |
Apellis Pharmaceuticals, Inc. Apellis Pharmaceuticals, Inc. | EC | 723,400 | $29.1M | 0.16% |
Wingstop, Inc. Wingstop, Inc. | EC | 186,165 | $28.8M | 0.15% |
MasTec, Inc. MasTec, Inc. | EC | 87,843 | $28.3M | 0.15% |
Rubrik, Inc., Class A Rubrik, Inc., Class A | EC | 571,973 | $28.0M | 0.15% |
Karman Holdings, Inc. Karman Holdings, Inc. | EC | 340,430 | $27.3M | 0.15% |
Casey's General Stores, Inc. Casey's General Stores, Inc. | EC | 37,331 | $27.2M | 0.15% |
Incyte Corp. Incyte Corp. | EC | 278,217 | $26.2M | 0.14% |
Jones Lang LaSalle, Inc. Jones Lang LaSalle, Inc. | EC | 85,188 | $25.9M | 0.14% |
Equifax, Inc. Equifax, Inc. | EC | 141,979 | $25.6M | 0.14% |
Corcept Therapeutics, Inc. Corcept Therapeutics, Inc. | EC | 633,515 | $25.5M | 0.14% |
Coinbase Global, Inc., Class A Coinbase Global, Inc., Class A | EC | 145,860 | $25.5M | 0.14% |
Valvoline, Inc. Valvoline, Inc. | EC | 755,302 | $25.4M | 0.14% |
Duolingo, Inc., Class A Duolingo, Inc., Class A | EC | 254,882 | $25.1M | 0.13% |
Ryan Specialty Holdings, Inc., Class A Ryan Specialty Holdings, Inc., Class A | EC | 743,583 | $25.1M | 0.13% |
Lumentum Holdings, Inc. Lumentum Holdings, Inc. | EC | 35,584 | $25.0M | 0.13% |
Molina Healthcare, Inc. Molina Healthcare, Inc. | EC | 187,124 | $24.9M | 0.13% |
Hershey Co. (The) Hershey Co. (The) | EC | 118,572 | $24.6M | 0.13% |
MACOM Technology Solutions Holdings, Inc. MACOM Technology Solutions Holdings, Inc. | EC | 110,235 | $24.5M | 0.13% |
Vail Resorts, Inc. Vail Resorts, Inc. | EC | 188,867 | $24.2M | 0.13% |
Appfolio, Inc., Class A Appfolio, Inc., Class A | EC | 147,390 | $23.3M | 0.12% |
RBC Bearings, Inc. RBC Bearings, Inc. | EC | 42,263 | $23.0M | 0.12% |
Domino's Pizza, Inc. Domino's Pizza, Inc. | EC | 63,838 | $22.9M | 0.12% |
Carpenter Technology Corp. Carpenter Technology Corp. | EC | 56,995 | $22.5M | 0.12% |
Ubiquiti, Inc. Ubiquiti, Inc. | EC | 28,308 | $22.4M | 0.12% |
Paycom Software, Inc. Paycom Software, Inc. | EC | 182,815 | $22.2M | 0.12% |
BWX Technologies, Inc. BWX Technologies, Inc. | EC | 107,953 | $22.1M | 0.12% |
Rockwell Automation, Inc. Rockwell Automation, Inc. | EC | 61,033 | $21.9M | 0.12% |
Williams-Sonoma, Inc. Williams-Sonoma, Inc. | EC | 115,120 | $21.0M | 0.11% |
Doximity, Inc., Class A Doximity, Inc., Class A | EC | 899,690 | $21.0M | 0.11% |
Gitlab, Inc., Class A Gitlab, Inc., Class A | EC | 948,024 | $20.5M | 0.11% |
Twilio, Inc., Class A Twilio, Inc., Class A | EC | 162,399 | $20.4M | 0.11% |
Houlihan Lokey, Inc., Class A Houlihan Lokey, Inc., Class A | EC | 138,273 | $19.9M | 0.11% |
Sun Communities, Inc. Sun Communities, Inc. | EC | 157,244 | $19.8M | 0.11% |
Shift4 Payments, Inc., Class A Shift4 Payments, Inc., Class A | EC | 444,518 | $19.4M | 0.10% |
Entegris, Inc. Entegris, Inc. | EC | 163,691 | $19.2M | 0.10% |
SentinelOne, Inc., Class A SentinelOne, Inc., Class A | EC | 1,489,347 | $19.2M | 0.10% |
RingCentral, Inc., Class A RingCentral, Inc., Class A | EC | 502,817 | $18.7M | 0.10% |
Etsy, Inc. Etsy, Inc. | EC | 357,499 | $17.9M | 0.10% |
SoFi Technologies, Inc. SoFi Technologies, Inc. | EC | 1,114,518 | $17.7M | 0.09% |
Hamilton Lane, Inc., Class A Hamilton Lane, Inc., Class A | EC | 176,927 | $17.6M | 0.09% |
Ferguson Enterprises, Inc. Ferguson Enterprises, Inc. | EC | 75,328 | $17.6M | 0.09% |
Morningstar, Inc. Morningstar, Inc. | EC | 97,218 | $16.4M | 0.09% |
Nutanix, Inc., Class A Nutanix, Inc., Class A | EC | 427,295 | $16.2M | 0.09% |
BlackRock Cash Funds: Treasury, SL Agency Shares BlackRock Cash Funds: Treasury, SL Agency Shares | STIV | 15,987,825 | $16.0M | 0.09% |
Steel Dynamics, Inc. Steel Dynamics, Inc. | EC | 88,060 | $15.9M | 0.08% |
Onto Innovation, Inc. Onto Innovation, Inc. | EC | 72,485 | $14.9M | 0.08% |
Summit Therapeutics, Inc. Summit Therapeutics, Inc. | EC | 782,939 | $14.8M | 0.08% |
Loar Holdings, Inc. Loar Holdings, Inc. | EC | 258,418 | $14.8M | 0.08% |
Freedom Holding Corp. Freedom Holding Corp. | EC | 100,765 | $14.6M | 0.08% |
CoStar Group, Inc. CoStar Group, Inc. | EC | 349,478 | $14.1M | 0.08% |
Armstrong World Industries, Inc. Armstrong World Industries, Inc. | EC | 84,682 | $14.0M | 0.07% |
Old Dominion Freight Line, Inc. Old Dominion Freight Line, Inc. | EC | 69,083 | $13.5M | 0.07% |
Brown & Brown, Inc. Brown & Brown, Inc. | EC | 204,958 | $13.4M | 0.07% |
PTC, Inc. PTC, Inc. | EC | 91,283 | $13.0M | 0.07% |
Everest Group Ltd. Everest Group Ltd. | EC | 39,681 | $13.0M | 0.07% |
Ultragenyx Pharmaceutical, Inc. Ultragenyx Pharmaceutical, Inc. | EC | 618,129 | $12.9M | 0.07% |
BJ's Wholesale Club Holdings, Inc. BJ's Wholesale Club Holdings, Inc. | EC | 129,635 | $12.8M | 0.07% |
SiteOne Landscape Supply, Inc. SiteOne Landscape Supply, Inc. | EC | 95,381 | $12.7M | 0.07% |
MongoDB, Inc., Class A MongoDB, Inc., Class A | EC | 50,585 | $12.4M | 0.07% |
Southwest Airlines Co. Southwest Airlines Co. | EC | 324,925 | $12.2M | 0.07% |
James Hardie Industries plc James Hardie Industries plc | EC | 633,887 | $12.0M | 0.06% |
Sarepta Therapeutics, Inc. Sarepta Therapeutics, Inc. | EC | 551,681 | $12.0M | 0.06% |
U-Haul Holding Co. U-Haul Holding Co. | EC | 259,093 | $11.6M | 0.06% |
Floor & Decor Holdings, Inc., Class A Floor & Decor Holdings, Inc., Class A | EC | 226,704 | $11.5M | 0.06% |
Circle Internet Group, Inc., Class A Circle Internet Group, Inc., Class A | EC | 118,108 | $11.3M | 0.06% |
Allison Transmission Holdings, Inc. Allison Transmission Holdings, Inc. | EC | 93,426 | $10.9M | 0.06% |
Carlisle Cos., Inc. Carlisle Cos., Inc. | EC | 32,636 | $10.9M | 0.06% |
Performance Food Group Co. Performance Food Group Co. | EC | 126,463 | $10.8M | 0.06% |
Western Alliance Bancorp Western Alliance Bancorp | EC | 151,477 | $10.7M | 0.06% |
Roku, Inc., Class A Roku, Inc., Class A | EC | 111,863 | $10.6M | 0.06% |
Jefferies Financial Group, Inc. Jefferies Financial Group, Inc. | EC | 250,907 | $10.4M | 0.06% |
SharkNinja, Inc. SharkNinja, Inc. | EC | 94,891 | $10.0M | 0.05% |
Coca-Cola Consolidated, Inc. Coca-Cola Consolidated, Inc. | EC | 51,983 | $10.0M | 0.05% |
Inspire Medical Systems, Inc. Inspire Medical Systems, Inc. | EC | 191,995 | $9.9M | 0.05% |
Tetra Tech, Inc. Tetra Tech, Inc. | EC | 321,848 | $9.7M | 0.05% |
Travel + Leisure Co. Travel + Leisure Co. | EC | 135,386 | $9.4M | 0.05% |
Wayfair, Inc., Class A Wayfair, Inc., Class A | EC | 117,821 | $8.9M | 0.05% |
Leonardo DRS, Inc. Leonardo DRS, Inc. | EC | 198,514 | $8.8M | 0.05% |
Grand Canyon Education, Inc. Grand Canyon Education, Inc. | EC | 51,807 | $8.8M | 0.05% |
Pegasystems, Inc. Pegasystems, Inc. | EC | 205,199 | $8.7M | 0.05% |
Ally Financial, Inc. Ally Financial, Inc. | EC | 218,158 | $8.6M | 0.05% |
Pool Corp. Pool Corp. | EC | 41,293 | $8.4M | 0.04% |
Liberty Broadband Corp., Class C Liberty Broadband Corp., Class C | EC | 159,126 | $8.0M | 0.04% |
Tradeweb Markets, Inc., Class A Tradeweb Markets, Inc., Class A | EC | 65,712 | $7.7M | 0.04% |
CDW Corp. CDW Corp. | EC | 62,907 | $7.6M | 0.04% |
Gen Digital, Inc. Gen Digital, Inc. | EC | 400,302 | $7.5M | 0.04% |
RB Global, Inc. RB Global, Inc. | EC | 75,863 | $7.3M | 0.04% |
Darling Ingredients, Inc. Darling Ingredients, Inc. | EC | 117,040 | $7.2M | 0.04% |
Dropbox, Inc., Class A Dropbox, Inc., Class A | EC | 306,618 | $7.0M | 0.04% |
HF Sinclair Corp. HF Sinclair Corp. | EC | 106,546 | $6.6M | 0.04% |
Ralph Lauren Corp., Class A Ralph Lauren Corp., Class A | EC | 18,723 | $6.4M | 0.03% |
Avis Budget Group, Inc. Avis Budget Group, Inc. | EC | 39,521 | $5.8M | 0.03% |
Choice Hotels International, Inc. Choice Hotels International, Inc. | EC | 55,060 | $5.7M | 0.03% |
Lyft, Inc., Class A Lyft, Inc., Class A | EC | 413,055 | $5.5M | 0.03% |
Popular, Inc. Popular, Inc. | EC | 40,693 | $5.5M | 0.03% |
Caris Life Sciences, Inc. Caris Life Sciences, Inc. | EC | 303,494 | $5.4M | 0.03% |
Trump Media & Technology Group Corp. Trump Media & Technology Group Corp. | EC | 583,557 | $5.4M | 0.03% |
WillScot Holdings Corp., Class A WillScot Holdings Corp., Class A | EC | 303,840 | $5.3M | 0.03% |
Repligen Corp. Repligen Corp. | EC | 44,350 | $5.2M | 0.03% |
Freshpet, Inc. Freshpet, Inc. | EC | 87,075 | $5.1M | 0.03% |
Lazard, Inc. Lazard, Inc. | EC | 119,653 | $5.1M | 0.03% |
Alaska Air Group, Inc. Alaska Air Group, Inc. | EC | 133,255 | $4.9M | 0.03% |
TopBuild Corp. TopBuild Corp. | EC | 13,444 | $4.7M | 0.03% |
XP, Inc., Class A XP, Inc., Class A | EC | 240,241 | $4.6M | 0.02% |
H&R Block, Inc. H&R Block, Inc. | EC | 141,656 | $4.5M | 0.02% |
Lithia Motors, Inc., Class A Lithia Motors, Inc., Class A | EC | 17,964 | $4.5M | 0.02% |
DoubleVerify Holdings, Inc. DoubleVerify Holdings, Inc. | EC | 463,434 | $4.4M | 0.02% |
SLM Corp. SLM Corp. | EC | 194,619 | $4.2M | 0.02% |
UDR, Inc. UDR, Inc. | EC | 121,494 | $4.1M | 0.02% |
Bright Horizons Family Solutions, Inc. Bright Horizons Family Solutions, Inc. | EC | 48,612 | $4.0M | 0.02% |
Simpson Manufacturing Co., Inc. Simpson Manufacturing Co., Inc. | EC | 23,174 | $4.0M | 0.02% |
Teradata Corp. Teradata Corp. | EC | 145,784 | $3.7M | 0.02% |