State Street Investment Management · 2018-10-19 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 | -$100.1M | — | — | $2.85B | 每日估算 |
| 2026-07-30 | +$310.8M | — | — | $2.85B | 每日估算 |
| 2026-07-29 | +$46.6M | — | — | $2.62B | 每日估算 |
| 2026-07-28 | -$282.4M | — | — | $2.59B | 每日估算 |
| 2026-07-27 | +$46.3M | — | — | $2.85B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
State Street Navigator Securities Lending Portfolio II State Street Navigator Securities Lending Portfolio II | STIV | 217,801,418 | $217.8M | 9.28% |
Elbit Systems Ltd Elbit Systems Ltd | EC | 55,028 | $46.7M | 1.99% |
Teledyne Technologies Inc Teledyne Technologies Inc | EC | 46,157 | $27.9M | 1.19% |
AeroVironment 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 | +$46.3M | — | — | $2.85B | 每日估算 |
| 2026-07-25 | +$255.4M | — | — | $2.85B | 每日估算 |
| 2026-03-31 | -$20.0M | $9.7M | $29.7M | $2.35B | SEC 月度 |
| 2026-02-28 | +$7.6M | $7.6M | $0 | — | SEC 月度 |
| 2026-01-31 | +$5.1M | $17.1M | $12.0M | — | SEC 月度 |
| EC |
| 119,918 |
| $22.0M |
| 0.94% |
Lockheed Martin Corp Lockheed Martin Corp | EC | 34,589 | $20.9M | 0.89% |
Parsons Corp Parsons Corp | EC | 378,904 | $20.5M | 0.87% |
Oceaneering International Inc Oceaneering International Inc | EC | 523,388 | $18.6M | 0.79% |
Bruker Corp Bruker Corp | EC | 501,242 | $18.1M | 0.77% |
Ormat Technologies Inc Ormat Technologies Inc | EC | 159,362 | $17.8M | 0.76% |
Ondas Inc Ondas Inc | EC | 1,932,617 | $17.5M | 0.74% |
ON Semiconductor Corp ON Semiconductor Corp | EC | 277,006 | $17.2M | 0.73% |
Twist Bioscience Corp Twist Bioscience Corp | EC | 360,608 | $17.1M | 0.73% |
PTC Inc PTC Inc | EC | 118,777 | $16.9M | 0.72% |
Northrop Grumman Corp Northrop Grumman Corp | EC | 24,726 | $16.9M | 0.72% |
Nano Dimension Ltd Nano Dimension Ltd | EC | 9,897,875 | $16.8M | 0.72% |
3D Systems Corp 3D Systems Corp | EC | 8,667,499 | $16.3M | 0.69% |
Bloom Energy Corp Bloom Energy Corp | EC | 120,260 | $16.3M | 0.69% |
Leidos Holdings Inc Leidos Holdings Inc | EC | 103,589 | $16.1M | 0.69% |
Iridium Communications Inc Iridium Communications Inc | EC | 568,232 | $15.8M | 0.67% |
Generac Holdings Inc Generac Holdings Inc | EC | 77,889 | $15.2M | 0.65% |
Red Cat Holdings Inc Red Cat Holdings Inc | EC | 1,095,949 | $14.3M | 0.61% |
Kratos Defense & Security Solutions Inc Kratos Defense & Security Solutions Inc | EC | 201,906 | $14.2M | 0.61% |
OSI Systems Inc OSI Systems Inc | EC | 53,113 | $14.1M | 0.60% |
NextEra Energy Inc NextEra Energy Inc | EC | 145,378 | $13.5M | 0.58% |
Energy Vault Holdings Inc Energy Vault Holdings Inc | EC | 3,990,238 | $13.2M | 0.56% |
Planet Labs PBC Planet Labs PBC | EC | 462,243 | $12.9M | 0.55% |
Circle Internet Group Inc Circle Internet Group Inc | EC | 134,247 | $12.8M | 0.55% |
Vuzix Corp Vuzix Corp | EC | 5,508,488 | $12.7M | 0.54% |
Coherent Corp Coherent Corp | EC | 52,658 | $12.5M | 0.53% |
SolarEdge Technologies Inc SolarEdge Technologies Inc | EC | 245,150 | $12.5M | 0.53% |
KLA Corp KLA Corp | EC | 8,345 | $12.3M | 0.52% |
Avista Corp Avista Corp | EC | 303,983 | $12.2M | 0.52% |
AES Corp AES Corp | EC | 861,537 | $12.1M | 0.52% |
Honeywell International Inc Honeywell International Inc | EC | 53,011 | $12.0M | 0.51% |
Meta Platforms Inc Meta Platforms Inc | EC | 20,505 | $11.7M | 0.50% |
Applied Materials Inc Applied Materials Inc | EC | 34,088 | $11.7M | 0.50% |
Axia Energia Axia Energia | EC | 1,021,584 | $11.5M | 0.49% |
Stratasys Ltd Stratasys Ltd | EC | 1,417,478 | $11.1M | 0.47% |
Carpenter Technology Corp Carpenter Technology Corp | EC | 28,049 | $11.1M | 0.47% |
Silicon Laboratories Inc Silicon Laboratories Inc | EC | 51,947 | $10.8M | 0.46% |
Boeing Co/The Boeing Co/The | EC | 53,221 | $10.6M | 0.45% |
TransAlta Corp TransAlta Corp | EC | 808,568 | $10.6M | 0.45% |
Embraer SA Embraer SA | EC | 175,734 | $10.4M | 0.44% |
Ameresco Inc Ameresco Inc | EC | 408,452 | $10.4M | 0.44% |
Himax Technologies Inc Himax Technologies Inc | EC | 1,303,527 | $10.3M | 0.44% |
Leonardo DRS Inc Leonardo DRS Inc | EC | 227,515 | $10.1M | 0.43% |
Proto Labs Inc Proto Labs Inc | EC | 177,408 | $10.1M | 0.43% |
Unusual Machines Inc /US Unusual Machines Inc /US | EC | 805,620 | $10.0M | 0.43% |
Applied Industrial Technologies Inc Applied Industrial Technologies Inc | EC | 37,645 | $10.0M | 0.43% |
Intuitive Machines Inc Intuitive Machines Inc | EC | 537,703 | $10.0M | 0.43% |
Shoals Technologies Group Inc Shoals Technologies Group Inc | EC | 1,491,329 | $9.8M | 0.42% |
Cognex Corp Cognex Corp | EC | 197,479 | $9.7M | 0.41% |
Constellation Energy Corp Constellation Energy Corp | EC | 34,369 | $9.6M | 0.41% |
HEICO Corp HEICO Corp | EC | 34,792 | $9.5M | 0.41% |
V2X Inc V2X Inc | EC | 138,767 | $9.5M | 0.41% |
EHang Holdings Ltd EHang Holdings Ltd | EC | 975,049 | $9.5M | 0.40% |
Ambarella Inc Ambarella Inc | EC | 182,694 | $9.4M | 0.40% |
Rockwell Automation Inc Rockwell Automation Inc | EC | 26,164 | $9.4M | 0.40% |
Baidu Inc Baidu Inc | EC | 83,841 | $9.3M | 0.40% |
ADT Inc ADT Inc | EC | 1,419,897 | $9.3M | 0.40% |
Hut 8 Corp Hut 8 Corp | EC | 196,869 | $9.2M | 0.39% |
BlackSky Technology Inc BlackSky Technology Inc | EC | 362,782 | $9.1M | 0.39% |
ReNew Energy Global PLC ReNew Energy Global PLC | EC | 1,990,585 | $9.1M | 0.39% |
Enphase Energy Inc Enphase Energy Inc | EC | 240,146 | $9.1M | 0.39% |
Select Water Solutions Inc Select Water Solutions Inc | EC | 593,221 | $9.1M | 0.39% |
Sanmina Corp Sanmina Corp | EC | 68,638 | $8.9M | 0.38% |
General Dynamics Corp General Dynamics Corp | EC | 25,795 | $8.9M | 0.38% |
Moog Inc Moog Inc | EC | 29,581 | $8.7M | 0.37% |
Intuitive Surgical Inc Intuitive Surgical Inc | EC | 18,639 | $8.6M | 0.37% |
Cia Energetica de Minas Gerais Cia Energetica de Minas Gerais | EC | 3,594,832 | $8.6M | 0.37% |
Tesla Inc Tesla Inc | EC | 22,913 | $8.5M | 0.36% |
Mueller Water Products Inc Mueller Water Products Inc | EC | 308,646 | $8.5M | 0.36% |
ESCO Technologies Inc ESCO Technologies Inc | EC | 29,874 | $8.4M | 0.36% |
Liquidia Corp Liquidia Corp | EC | 221,156 | $8.3M | 0.36% |
Zebra Technologies Corp Zebra Technologies Corp | EC | 39,284 | $8.2M | 0.35% |
Banco Santander SA Banco Santander SA | EC | 727,160 | $8.2M | 0.35% |
Johnson Controls International plc Johnson Controls International plc | EC | 61,786 | $8.1M | 0.34% |
Teradyne Inc Teradyne Inc | EC | 27,072 | $8.0M | 0.34% |
ATI Inc ATI Inc | EC | 54,971 | $8.0M | 0.34% |
Hawkins Inc Hawkins Inc | EC | 51,847 | $8.0M | 0.34% |
Viasat Inc Viasat Inc | EC | 172,377 | $7.9M | 0.34% |
SK Telecom Co Ltd SK Telecom Co Ltd | EC | 269,153 | $7.9M | 0.34% |
Ducommun Inc Ducommun Inc | EC | 64,604 | $7.9M | 0.34% |
Suncor Energy Inc Suncor Energy Inc | EC | 116,089 | $7.7M | 0.33% |
Cabot Corp Cabot Corp | EC | 101,364 | $7.6M | 0.33% |
Nextpower Inc Nextpower Inc | EC | 63,266 | $7.6M | 0.33% |
Cipher Digital Inc Cipher Digital Inc | EC | 588,235 | $7.6M | 0.32% |
Cummins Inc Cummins Inc | EC | 14,002 | $7.5M | 0.32% |
Coinbase Global Inc Coinbase Global Inc | EC | 43,081 | $7.5M | 0.32% |
Plug Power Inc Plug Power Inc | EC | 3,326,363 | $7.5M | 0.32% |
Veeco Instruments Inc Veeco Instruments Inc | EC | 221,507 | $7.5M | 0.32% |
Resideo Technologies Inc Resideo Technologies Inc | EC | 221,414 | $7.5M | 0.32% |
Ultra Clean Holdings Inc Ultra Clean Holdings Inc | EC | 120,027 | $7.5M | 0.32% |
Core Scientific Inc Core Scientific Inc | EC | 492,651 | $7.4M | 0.31% |
Hexcel Corp Hexcel Corp | EC | 90,921 | $7.4M | 0.31% |
Bitdeer Technologies Group Bitdeer Technologies Group | EC | 849,416 | $7.3M | 0.31% |
GE Vernova Inc GE Vernova Inc | EC | 8,327 | $7.3M | 0.31% |
NVIDIA Corp NVIDIA Corp | EC | 41,602 | $7.3M | 0.31% |
Emerson Electric Co Emerson Electric Co | EC | 55,122 | $7.2M | 0.31% |
Riot Platforms Inc Riot Platforms Inc | EC | 579,580 | $7.2M | 0.31% |
Ouster Inc Ouster Inc | EC | 388,504 | $7.1M | 0.30% |
Textron Inc Textron Inc | EC | 81,369 | $7.1M | 0.30% |
Tetra Tech Inc Tetra Tech Inc | EC | 233,655 | $7.0M | 0.30% |
TechnipFMC PLC TechnipFMC PLC | EC | 101,638 | $7.0M | 0.30% |
Visteon Corp Visteon Corp | EC | 76,973 | $7.0M | 0.30% |
L3Harris Technologies Inc L3Harris Technologies Inc | EC | 20,294 | $7.0M | 0.30% |
Ballard Power Systems Inc Ballard Power Systems Inc | EC | 2,893,630 | $7.0M | 0.30% |
Symbotic Inc Symbotic Inc | EC | 130,911 | $7.0M | 0.30% |
Arlo Technologies Inc Arlo Technologies Inc | EC | 489,113 | $7.0M | 0.30% |
Lightwave Logic Inc Lightwave Logic Inc | EC | 986,952 | $6.9M | 0.30% |
Veralto Corp Veralto Corp | EC | 78,376 | $6.9M | 0.30% |
RTX Corp RTX Corp | EC | 35,277 | $6.8M | 0.29% |
Kaiser Aluminum Corp Kaiser Aluminum Corp | EC | 56,449 | $6.8M | 0.29% |
Huntsman Corp Huntsman Corp | EC | 506,519 | $6.7M | 0.29% |
Tango Therapeutics Inc Tango Therapeutics Inc | EC | 315,077 | $6.6M | 0.28% |
Redwire Corp Redwire Corp | EC | 772,743 | $6.6M | 0.28% |
Bitfarms Ltd/Canada Bitfarms Ltd/Canada | EC | 3,357,274 | $6.5M | 0.28% |
Micron Technology Inc Micron Technology Inc | EC | 19,265 | $6.5M | 0.28% |
BP PLC BP PLC | EC | 138,255 | $6.5M | 0.28% |
Snap Inc Snap Inc | EC | 1,404,256 | $6.5M | 0.28% |
Tower Semiconductor Ltd Tower Semiconductor Ltd | EC | 36,770 | $6.5M | 0.28% |
Kopin Corp Kopin Corp | EC | 2,840,190 | $6.4M | 0.27% |
Alarm.com Holdings Inc Alarm.com Holdings Inc | EC | 147,944 | $6.4M | 0.27% |
Cleanspark Inc Cleanspark Inc | EC | 749,823 | $6.4M | 0.27% |
Itron Inc Itron Inc | EC | 71,077 | $6.4M | 0.27% |
NIO Inc NIO Inc | EC | 1,049,153 | $6.3M | 0.27% |
WeRide Inc WeRide Inc | EC | 778,781 | $6.3M | 0.27% |
Shell PLC Shell PLC | EC | 67,108 | $6.2M | 0.27% |
Cemex SAB de CV Cemex SAB de CV | EC | 545,393 | $6.2M | 0.27% |
DENTSPLY SIRONA Inc DENTSPLY SIRONA Inc | EC | 532,122 | $6.2M | 0.26% |
Badger Meter Inc Badger Meter Inc | EC | 40,011 | $6.1M | 0.26% |
Autodesk Inc Autodesk Inc | EC | 25,160 | $6.0M | 0.26% |
Xylem Inc/NY Xylem Inc/NY | EC | 50,102 | $6.0M | 0.26% |
Turkcell Iletisim Hizmetleri AS Turkcell Iletisim Hizmetleri AS | EC | 991,782 | $6.0M | 0.25% |
IREN Ltd IREN Ltd | EC | 173,840 | $6.0M | 0.25% |
Pentair PLC Pentair PLC | EC | 68,053 | $5.9M | 0.25% |
Masimo Corp Masimo Corp | EC | 33,260 | $5.9M | 0.25% |
Rocket Lab Corp Rocket Lab Corp | EC | 91,784 | $5.9M | 0.25% |
Corning Inc Corning Inc | EC | 43,299 | $5.9M | 0.25% |
Eastman Kodak Co Eastman Kodak Co | EC | 648,604 | $5.9M | 0.25% |
Xunlei Ltd Xunlei Ltd | EC | 1,055,650 | $5.9M | 0.25% |
Arcosa Inc Arcosa Inc | EC | 54,586 | $5.8M | 0.25% |
Avis Budget Group Inc Avis Budget Group Inc | EC | 39,644 | $5.8M | 0.25% |
Deere & Co Deere & Co | EC | 10,163 | $5.7M | 0.24% |
Mirion Technologies Inc Mirion Technologies Inc | EC | 303,244 | $5.6M | 0.24% |
Fluence Energy Inc Fluence Energy Inc | EC | 406,431 | $5.6M | 0.24% |
Tenaris SA Tenaris SA | EC | 95,050 | $5.5M | 0.24% |
AMETEK Inc AMETEK Inc | EC | 25,428 | $5.5M | 0.23% |
TTM Technologies Inc TTM Technologies Inc | EC | 55,854 | $5.4M | 0.23% |
Huntington Ingalls Industries Inc Huntington Ingalls Industries Inc | EC | 14,267 | $5.4M | 0.23% |
Analog Devices Inc Analog Devices Inc | EC | 16,977 | $5.4M | 0.23% |
T1 Energy Inc T1 Energy Inc | EC | 1,223,448 | $5.4M | 0.23% |
Eni SpA Eni SpA | EC | 94,639 | $5.4M | 0.23% |
Globus Medical Inc Globus Medical Inc | EC | 61,831 | $5.3M | 0.23% |
Alphabet Inc Alphabet Inc | EC | 18,534 | $5.3M | 0.23% |
Moderna Inc Moderna Inc | EC | 104,562 | $5.3M | 0.23% |
Danaher Corp Danaher Corp | EC | 28,015 | $5.3M | 0.23% |
MARA Holdings Inc MARA Holdings Inc | EC | 650,589 | $5.3M | 0.23% |
Cisco Systems Inc Cisco Systems Inc | EC | 68,045 | $5.3M | 0.23% |
Voyager Technologies Inc Voyager Technologies Inc | EC | 224,864 | $5.3M | 0.22% |
Energy Recovery Inc Energy Recovery Inc | EC | 520,380 | $5.2M | 0.22% |
Medtronic PLC Medtronic PLC | EC | 60,299 | $5.2M | 0.22% |
Chart Industries Inc Chart Industries Inc | EC | 24,748 | $5.1M | 0.22% |
Galaxy Digital Inc Galaxy Digital Inc | EC | 274,664 | $5.1M | 0.22% |
Li Auto Inc Li Auto Inc | EC | 282,825 | $5.0M | 0.21% |
Valmont Industries Inc Valmont Industries Inc | EC | 12,611 | $5.0M | 0.21% |
Omnicell Inc Omnicell Inc | EC | 149,910 | $5.0M | 0.21% |
BCE Inc BCE Inc | EC | 197,242 | $5.0M | 0.21% |
Charles River Laboratories International Inc Charles River Laboratories International Inc | EC | 28,676 | $4.9M | 0.21% |
Dover Corp Dover Corp | EC | 23,647 | $4.9M | 0.21% |
JinkoSolar Holding Co Ltd JinkoSolar Holding Co Ltd | EC | 193,309 | $4.9M | 0.21% |
Electronic Arts Inc Electronic Arts Inc | EC | 24,065 | $4.9M | 0.21% |
Synaptics Inc Synaptics Inc | EC | 69,178 | $4.8M | 0.21% |
Allient Inc Allient Inc | EC | 81,680 | $4.8M | 0.21% |
Apple Inc Apple Inc | EC | 18,933 | $4.8M | 0.20% |
Stryker Corp Stryker Corp | EC | 14,519 | $4.8M | 0.20% |
POSCO Holdings Inc POSCO Holdings Inc | EC | 81,025 | $4.7M | 0.20% |
Standex International Corp Standex International Corp | EC | 18,530 | $4.7M | 0.20% |
JOYY Inc JOYY Inc | EC | 80,849 | $4.7M | 0.20% |
Array Technologies Inc Array Technologies Inc | EC | 650,365 | $4.7M | 0.20% |
Dana Inc Dana Inc | EC | 139,712 | $4.7M | 0.20% |
Flowserve Corp Flowserve Corp | EC | 63,616 | $4.7M | 0.20% |
Vir Biotechnology Inc Vir Biotechnology Inc | EC | 519,096 | $4.7M | 0.20% |
Ocugen Inc Ocugen Inc | EC | 2,554,326 | $4.6M | 0.20% |
Iovance Biotherapeutics Inc Iovance Biotherapeutics Inc | EC | 1,305,119 | $4.6M | 0.20% |
Carrier Global Corp Carrier Global Corp | EC | 81,312 | $4.6M | 0.20% |
First Solar Inc First Solar Inc | EC | 23,054 | $4.5M | 0.19% |
HP Inc HP Inc | EC | 236,164 | $4.5M | 0.19% |
Mercury Systems Inc Mercury Systems Inc | EC | 62,162 | $4.5M | 0.19% |
Uber Technologies Inc Uber Technologies Inc | EC | 62,712 | $4.5M | 0.19% |
BWX Technologies Inc BWX Technologies Inc | EC | 22,033 | $4.5M | 0.19% |
Match Group Inc Match Group Inc | EC | 146,335 | $4.5M | 0.19% |
Hive Digital Technologies Ltd Hive Digital Technologies Ltd | EC | 2,361,997 | $4.5M | 0.19% |
Core & Main Inc Core & Main Inc | EC | 90,239 | $4.5M | 0.19% |
Toyota Motor Corp Toyota Motor Corp | EC | 21,305 | $4.4M | 0.19% |
Rivian Automotive Inc Rivian Automotive Inc | EC | 291,288 | $4.4M | 0.19% |
Hello Group Inc Hello Group Inc | EC | 757,602 | $4.4M | 0.19% |
Sunrun Inc Sunrun Inc | EC | 320,713 | $4.3M | 0.19% |
Bit Digital Inc Bit Digital Inc | EC | 3,305,588 | $4.3M | 0.18% |
XPeng Inc XPeng Inc | EC | 251,991 | $4.3M | 0.18% |
JBT Marel Corp JBT Marel Corp | EC | 33,436 | $4.3M | 0.18% |
Bilibili Inc Bilibili Inc | EC | 189,239 | $4.3M | 0.18% |
Intellia Therapeutics Inc Intellia Therapeutics Inc | EC | 329,884 | $4.2M | 0.18% |
Alibaba Group Holding Ltd Alibaba Group Holding Ltd | EC | 33,453 | $4.2M | 0.18% |
IPG Photonics Corp IPG Photonics Corp | EC | 36,560 | $4.2M | 0.18% |
Helix Energy Solutions Group Inc Helix Energy Solutions Group Inc | EC | 419,811 | $4.2M | 0.18% |
Xerox Holdings Corp Xerox Holdings Corp | EC | 3,130,610 | $4.0M | 0.17% |
TransDigm Group Inc TransDigm Group Inc | EC | 3,478 | $4.0M | 0.17% |
Napco Security Technologies Inc Napco Security Technologies Inc | EC | 101,375 | $4.0M | 0.17% |
Synopsys Inc Synopsys Inc | EC | 10,067 | $4.0M | 0.17% |
Roper Technologies Inc Roper Technologies Inc | EC | 11,210 | $4.0M | 0.17% |
Microsoft Corp Microsoft Corp | EC | 10,714 | $4.0M | 0.17% |
Allison Transmission Holdings Inc Allison Transmission Holdings Inc | EC | 33,869 | $4.0M | 0.17% |
Amphenol Corp Amphenol Corp | EC | 31,208 | $3.9M | 0.17% |
Weibo Corp Weibo Corp | EC | 450,367 | $3.9M | 0.17% |
American Superconductor Corp American Superconductor Corp | EC | 116,123 | $3.9M | 0.17% |
Gentex Corp Gentex Corp | EC | 179,778 | $3.9M | 0.17% |
Corteva Inc Corteva Inc | EC | 46,841 | $3.9M | 0.17% |
STMicroelectronics NV STMicroelectronics NV | EC | 113,413 | $3.9M | 0.17% |
Garmin Ltd Garmin Ltd | EC | 16,825 | $3.9M | 0.17% |
NetEase Inc NetEase Inc | EC | 34,866 | $3.9M | 0.17% |
PROCEPT BioRobotics Corp PROCEPT BioRobotics Corp | EC | 155,422 | $3.9M | 0.17% |
EVgo Inc EVgo Inc | EC | 2,256,139 | $3.9M | 0.17% |
NRG Energy Inc NRG Energy Inc | EC | 26,463 | $3.9M | 0.16% |
Unity Software Inc Unity Software Inc | EC | 175,297 | $3.8M | 0.16% |
Palo Alto Networks Inc Palo Alto Networks Inc | EC | 23,980 | $3.8M | 0.16% |
Rumble Inc Rumble Inc | EC | 753,509 | $3.8M | 0.16% |
AngioDynamics Inc AngioDynamics Inc | EC | 335,996 | $3.8M | 0.16% |
MercadoLibre Inc MercadoLibre Inc | EC | 2,193 | $3.8M | 0.16% |
Trimble Inc Trimble Inc | EC | 58,106 | $3.8M | 0.16% |
Novavax Inc Novavax Inc | EC | 463,799 | $3.8M | 0.16% |
Thermo Fisher Scientific Inc Thermo Fisher Scientific Inc | EC | 7,669 | $3.8M | 0.16% |
Grindr Inc Grindr Inc | EC | 310,535 | $3.8M | 0.16% |
Bumble Inc Bumble Inc | EC | 1,151,252 | $3.8M | 0.16% |
Trump Media & Technology Group Corp Trump Media & Technology Group Corp | EC | 395,737 | $3.7M | 0.16% |
Roku Inc Roku Inc | EC | 38,374 | $3.6M | 0.15% |
BorgWarner Inc BorgWarner Inc | EC | 66,205 | $3.6M | 0.15% |
KBR Inc KBR Inc | EC | 96,956 | $3.6M | 0.15% |
Dexcom Inc Dexcom Inc | EC | 56,884 | $3.6M | 0.15% |
IRhythm Holdings Inc IRhythm Holdings Inc | EC | 29,867 | $3.5M | 0.15% |
Grab Holdings Ltd Grab Holdings Ltd | EC | 959,921 | $3.5M | 0.15% |
Akamai Technologies Inc Akamai Technologies Inc | EC | 30,509 | $3.5M | 0.15% |
Canaan Inc Canaan Inc | EC | 8,109,780 | $3.5M | 0.15% |
Sarepta Therapeutics Inc Sarepta Therapeutics Inc | EC | 160,624 | $3.5M | 0.15% |
TE Connectivity PLC TE Connectivity PLC | EC | 16,644 | $3.5M | 0.15% |
Arrowhead Pharmaceuticals Inc Arrowhead Pharmaceuticals Inc | EC | 55,087 | $3.5M | 0.15% |
Mastercard Inc Mastercard Inc | EC | 6,899 | $3.4M | 0.15% |
Vontier Corp Vontier Corp | EC | 97,064 | $3.4M | 0.15% |
Allegro MicroSystems Inc Allegro MicroSystems Inc | EC | 107,310 | $3.4M | 0.14% |
Acuity Inc Acuity Inc | EC | 12,046 | $3.4M | 0.14% |