Invesco · 2006-09-20 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 | -$35.3M | — | — | $2.89B | 每日估算 |
| 2026-07-27 | -$129.6M | — | — | $2.75B | 每日估算 |
| 2026-07-26 | +$144.3M | — | — | $2.89B | 每日估算 |
| 2026-04-30 | -$1.6M | $1.4M | $3.0M | $2.88B | SEC 月度 |
| 2026-03-31 | +$23.4M | $24.3M | $913,386 | — |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Invesco Private Prime Fund Invesco Private Prime Fund | STIV | 663,188,992 | $663.3M | 23.04% |
Invesco Private Government Fund Invesco Private Government Fund | STIV | 256,005,269 | $256.0M | 8.89% |
TTM Technologies, Inc. TTM Technologies, Inc. | EC | 107,324 | $17.0M | 0.59% |
Opendoor Technologies Inc. Opendoor Technologies 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。
| SEC 月度 |
| 2026-02-28 | +$18.2M | $21.0M | $2.8M | — | SEC 月度 |
| EC |
| 3,048,549 |
| $16.4M |
| 0.57% |
Viavi Solutions Inc. Viavi Solutions Inc. | EC | 312,292 | $16.4M | 0.57% |
Advanced Energy Industries, Inc. Advanced Energy Industries, Inc. | EC | 39,952 | $15.3M | 0.53% |
MaxLinear, Inc. MaxLinear, Inc. | EC | 205,873 | $14.6M | 0.51% |
Onto Innovation Inc. Onto Innovation Inc. | EC | 46,764 | $13.8M | 0.48% |
FormFactor, Inc. FormFactor, Inc. | EC | 93,167 | $12.7M | 0.44% |
Roivant Sciences Ltd. Roivant Sciences Ltd. | EC | 440,715 | $12.6M | 0.44% |
Crescent Energy Co., Class A Crescent Energy Co., Class A | EC | 892,812 | $12.0M | 0.42% |
Par Pacific Holdings, Inc. Par Pacific Holdings, Inc. | EC | 182,344 | $12.0M | 0.42% |
ATI Inc. ATI Inc. | EC | 75,978 | $11.8M | 0.41% |
Bloom Energy Corp., Class A Bloom Energy Corp., Class A | EC | 40,111 | $11.4M | 0.39% |
Primoris Services Corp. Primoris Services Corp. | EC | 61,787 | $11.2M | 0.39% |
Revolution Medicines, Inc. Revolution Medicines, Inc. | EC | 74,944 | $10.8M | 0.38% |
Ionis Pharmaceuticals, Inc. Ionis Pharmaceuticals, Inc. | EC | 140,692 | $10.5M | 0.37% |
GLOBALFOUNDRIES Inc. GLOBALFOUNDRIES Inc. | EC | 159,595 | $10.3M | 0.36% |
Iridium Communications Inc. Iridium Communications Inc. | EC | 247,847 | $9.7M | 0.34% |
Plug Power Inc. Plug Power Inc. | EC | 3,001,582 | $9.4M | 0.33% |
MYR Group Inc. MYR Group Inc. | EC | 23,185 | $9.4M | 0.33% |
Carpenter Technology Corp. Carpenter Technology Corp. | EC | 21,530 | $9.2M | 0.32% |
Atlantic Union Bankshares Corp., Class B Atlantic Union Bankshares Corp., Class B | EC | 238,241 | $9.0M | 0.31% |
Granite Construction Inc. Granite Construction Inc. | EC | 63,266 | $8.7M | 0.30% |
Everus Construction Group, Inc. Everus Construction Group, Inc. | EC | 58,422 | $8.6M | 0.30% |
Valaris Ltd. Valaris Ltd. | EC | 83,623 | $8.5M | 0.30% |
Hecla Mining Co. Hecla Mining Co. | EC | 465,889 | $8.4M | 0.29% |
Modine Manufacturing Co. Modine Manufacturing Co. | EC | 32,707 | $8.3M | 0.29% |
Lattice Semiconductor Corp. Lattice Semiconductor Corp. | EC | 67,569 | $8.3M | 0.29% |
Axcelis Technologies, Inc. Axcelis Technologies, Inc. | EC | 57,749 | $8.0M | 0.28% |
RBC Bearings Inc. RBC Bearings Inc. | EC | 13,317 | $8.0M | 0.28% |
Archrock, Inc. Archrock, Inc. | EC | 201,544 | $7.8M | 0.27% |
International Seaways, Inc. International Seaways, Inc. | EC | 93,690 | $7.8M | 0.27% |
Power Integrations, Inc. Power Integrations, Inc. | EC | 104,939 | $7.6M | 0.27% |
Rambus Inc. Rambus Inc. | EC | 66,173 | $7.6M | 0.26% |
UMB Financial Corp. UMB Financial Corp. | EC | 60,369 | $7.6M | 0.26% |
Arrowhead Pharmaceuticals, Inc. Arrowhead Pharmaceuticals, Inc. | EC | 101,861 | $7.5M | 0.26% |
Credit Acceptance Corp. Credit Acceptance Corp. | EC | 14,661 | $7.4M | 0.26% |
Enova International, Inc. Enova International, Inc. | EC | 43,526 | $7.4M | 0.26% |
Tutor Perini Corp. Tutor Perini Corp. | EC | 79,300 | $7.4M | 0.26% |
Northern Oil and Gas, Inc. Northern Oil and Gas, Inc. | EC | 266,146 | $7.2M | 0.25% |
Bio-Techne Corp. Bio-Techne Corp. | EC | 130,404 | $7.2M | 0.25% |
Knife River Corp. Knife River Corp. | EC | 77,272 | $7.2M | 0.25% |
Watts Water Technologies, Inc., Class A Watts Water Technologies, Inc., Class A | EC | 23,312 | $7.0M | 0.24% |
SharkNinja, Inc. SharkNinja, Inc. | EC | 60,494 | $7.0M | 0.24% |
Sphere Entertainment Co. Sphere Entertainment Co. | EC | 47,627 | $6.8M | 0.24% |
OUTFRONT Media Inc. OUTFRONT Media Inc. | EC | 219,621 | $6.8M | 0.24% |
FTAI Aviation Ltd. FTAI Aviation Ltd. | EC | 27,097 | $6.8M | 0.24% |
Hilton Grand Vacations Inc. Hilton Grand Vacations Inc. | EC | 143,351 | $6.7M | 0.23% |
Chart Industries, Inc. Chart Industries, Inc. | EC | 32,333 | $6.7M | 0.23% |
Ensign Group, Inc. (The) Ensign Group, Inc. (The) | EC | 35,953 | $6.7M | 0.23% |
Texas Pacific Land Corp. Texas Pacific Land Corp. | EC | 14,994 | $6.7M | 0.23% |
Applied Optoelectronics, Inc. Applied Optoelectronics, Inc. | EC | 40,137 | $6.6M | 0.23% |
Semtech Corp. Semtech Corp. | EC | 62,583 | $6.6M | 0.23% |
Ormat Technologies, Inc. Ormat Technologies, Inc. | EC | 57,144 | $6.6M | 0.23% |
MDU Resources Group, Inc. MDU Resources Group, Inc. | EC | 290,339 | $6.5M | 0.23% |
Terreno Realty Corp. Terreno Realty Corp. | EC | 100,011 | $6.5M | 0.23% |
Neogen Corp. Neogen Corp. | EC | 689,833 | $6.5M | 0.23% |
Texas Capital Bancshares, Inc. Texas Capital Bancshares, Inc. | EC | 63,935 | $6.4M | 0.22% |
Callaway Golf Co. Callaway Golf Co. | EC | 418,613 | $6.4M | 0.22% |
Nabors Industries Ltd. Nabors Industries Ltd. | EC | 62,414 | $6.4M | 0.22% |
Scotts Miracle-Gro Co. (The) Scotts Miracle-Gro Co. (The) | EC | 101,955 | $6.4M | 0.22% |
Covista Inc. Covista Inc. | EC | 55,412 | $6.4M | 0.22% |
Piper Sandler Cos. Piper Sandler Cos. | EC | 73,069 | $6.4M | 0.22% |
Fastly, Inc., Class A Fastly, Inc., Class A | EC | 252,051 | $6.4M | 0.22% |
Coca-Cola Consolidated, Inc. Coca-Cola Consolidated, Inc. | EC | 30,835 | $6.3M | 0.22% |
Independence Realty Trust, Inc. Independence Realty Trust, Inc. | EC | 380,135 | $6.2M | 0.22% |
Ultra Clean Holdings, Inc. Ultra Clean Holdings, Inc. | EC | 79,175 | $6.2M | 0.21% |
Nextpower Inc., Class A Nextpower Inc., Class A | EC | 51,764 | $6.2M | 0.21% |
DigitalOcean Holdings, Inc. DigitalOcean Holdings, Inc. | EC | 63,846 | $6.2M | 0.21% |
Churchill Downs Inc. Churchill Downs Inc. | EC | 60,861 | $6.1M | 0.21% |
Champion Homes, Inc. Champion Homes, Inc. | EC | 80,329 | $6.1M | 0.21% |
Cavco Industries, Inc. Cavco Industries, Inc. | EC | 12,077 | $6.1M | 0.21% |
Clearway Energy, Inc., Class C Clearway Energy, Inc., Class C | EC | 151,622 | $6.1M | 0.21% |
MACOM Technology Solutions Holdings, Inc. MACOM Technology Solutions Holdings, Inc. | EC | 21,668 | $6.1M | 0.21% |
Sensient Technologies Corp. Sensient Technologies Corp. | EC | 52,776 | $6.0M | 0.21% |
Ameris Bancorp Ameris Bancorp | EC | 69,815 | $6.0M | 0.21% |
Tradeweb Markets Inc., Class A Tradeweb Markets Inc., Class A | EC | 52,018 | $5.9M | 0.20% |
EnPro Inc. EnPro Inc. | EC | 20,171 | $5.9M | 0.20% |
Essential Properties Realty Trust, Inc. Essential Properties Realty Trust, Inc. | EC | 185,949 | $5.8M | 0.20% |
GRAIL, Inc. GRAIL, Inc. | EC | 107,250 | $5.8M | 0.20% |
ESCO Technologies Inc. ESCO Technologies Inc. | EC | 17,915 | $5.8M | 0.20% |
Kosmos Energy Ltd. Kosmos Energy Ltd. | EC | 1,883,658 | $5.8M | 0.20% |
Compass, Inc., Class A Compass, Inc., Class A | EC | 764,722 | $5.8M | 0.20% |
DigitalBridge Group, Inc. DigitalBridge Group, Inc. | EC | 371,104 | $5.8M | 0.20% |
Allegro Microsystems, Inc. Allegro Microsystems, Inc. | EC | 118,729 | $5.8M | 0.20% |
GameStop Corp., Class A GameStop Corp., Class A | EC | 229,640 | $5.7M | 0.20% |
Hyatt Hotels Corp., Class A Hyatt Hotels Corp., Class A | EC | 34,105 | $5.7M | 0.20% |
Trex Co., Inc. Trex Co., Inc. | EC | 144,798 | $5.7M | 0.20% |
Apellis Pharmaceuticals, Inc. Apellis Pharmaceuticals, Inc. | EC | 138,547 | $5.7M | 0.20% |
Zurn Elkay Water Solutions Corp. Zurn Elkay Water Solutions Corp. | EC | 109,120 | $5.7M | 0.20% |
Gulfport Energy Corp. Gulfport Energy Corp. | EC | 29,410 | $5.7M | 0.20% |
AAR Corp. AAR Corp. | EC | 51,098 | $5.6M | 0.20% |
UniFirst Corp. UniFirst Corp. | EC | 22,071 | $5.6M | 0.20% |
Federal Signal Corp. Federal Signal Corp. | EC | 45,617 | $5.6M | 0.20% |
Mercury Systems, Inc. Mercury Systems, Inc. | EC | 71,081 | $5.6M | 0.19% |
RXO, Inc. RXO, Inc. | EC | 280,234 | $5.6M | 0.19% |
ProPetro Holding Corp. ProPetro Holding Corp. | EC | 325,646 | $5.6M | 0.19% |
Phillips Edison & Co., Inc. Phillips Edison & Co., Inc. | EC | 138,030 | $5.5M | 0.19% |
GEO Group, Inc. (The) GEO Group, Inc. (The) | EC | 299,153 | $5.5M | 0.19% |
Armstrong World Industries, Inc. Armstrong World Industries, Inc. | EC | 32,297 | $5.5M | 0.19% |
PTC Therapeutics, Inc. PTC Therapeutics, Inc. | EC | 84,346 | $5.5M | 0.19% |
Installed Building Products, Inc. Installed Building Products, Inc. | EC | 18,951 | $5.5M | 0.19% |
LivaNova PLC LivaNova PLC | EC | 89,899 | $5.4M | 0.19% |
Itron, Inc. Itron, Inc. | EC | 64,377 | $5.4M | 0.19% |
HealthEquity, Inc. HealthEquity, Inc. | EC | 65,711 | $5.4M | 0.19% |
Kontoor Brands, Inc. Kontoor Brands, Inc. | EC | 73,322 | $5.4M | 0.19% |
Planet Labs PBC Planet Labs PBC | EC | 145,443 | $5.4M | 0.19% |
Nektar Therapeutics Nektar Therapeutics | EC | 63,081 | $5.4M | 0.19% |
InterDigital, Inc. InterDigital, Inc. | EC | 18,076 | $5.4M | 0.19% |
LXP Industrial Trust LXP Industrial Trust | EC | 105,138 | $5.4M | 0.19% |
Talen Energy Corp. Talen Energy Corp. | EC | 14,309 | $5.3M | 0.19% |
MSA Safety Inc. MSA Safety Inc. | EC | 31,844 | $5.3M | 0.18% |
Fulton Financial Corp. Fulton Financial Corp. | EC | 244,646 | $5.3M | 0.18% |
MarketAxess Holdings Inc. MarketAxess Holdings Inc. | EC | 33,511 | $5.3M | 0.18% |
Talos Energy Inc. Talos Energy Inc. | EC | 329,833 | $5.3M | 0.18% |
10x Genomics, Inc., Class A 10x Genomics, Inc., Class A | EC | 237,269 | $5.2M | 0.18% |
Lantheus Holdings, Inc. Lantheus Holdings, Inc. | EC | 60,947 | $5.2M | 0.18% |
CVR Energy, Inc. CVR Energy, Inc. | EC | 154,728 | $5.1M | 0.18% |
Dynatrace, Inc. Dynatrace, Inc. | EC | 140,327 | $5.1M | 0.18% |
MongoDB, Inc. MongoDB, Inc. | EC | 20,252 | $5.1M | 0.18% |
Ichor Holdings, Ltd. Ichor Holdings, Ltd. | EC | 76,915 | $5.1M | 0.18% |
Sterling Infrastructure, Inc. Sterling Infrastructure, Inc. | EC | 9,804 | $5.1M | 0.18% |
BILL Holdings, Inc. BILL Holdings, Inc. | EC | 132,428 | $5.0M | 0.17% |
Integer Holdings Corp. Integer Holdings Corp. | EC | 56,788 | $5.0M | 0.17% |
Veeco Instruments Inc. Veeco Instruments Inc. | EC | 100,756 | $5.0M | 0.17% |
IPG Photonics Corp. IPG Photonics Corp. | EC | 42,209 | $5.0M | 0.17% |
Intellia Therapeutics, Inc. Intellia Therapeutics, Inc. | EC | 372,299 | $5.0M | 0.17% |
Boston Beer Co., Inc. (The), Class A Boston Beer Co., Inc. (The), Class A | EC | 21,017 | $5.0M | 0.17% |
DocuSign, Inc. DocuSign, Inc. | EC | 107,920 | $5.0M | 0.17% |
ACI Worldwide, Inc. ACI Worldwide, Inc. | EC | 113,939 | $4.9M | 0.17% |
BOK Financial Corp. BOK Financial Corp. | EC | 36,729 | $4.9M | 0.17% |
RLI Corp. RLI Corp. | EC | 94,789 | $4.9M | 0.17% |
OSI Systems, Inc. OSI Systems, Inc. | EC | 17,087 | $4.9M | 0.17% |
Guidewire Software, Inc. Guidewire Software, Inc. | EC | 35,363 | $4.9M | 0.17% |
Axos Financial, Inc. Axos Financial, Inc. | EC | 50,532 | $4.9M | 0.17% |
AZZ Inc. AZZ Inc. | EC | 33,884 | $4.8M | 0.17% |
Bank of Hawaii Corp. Bank of Hawaii Corp. | EC | 60,800 | $4.8M | 0.17% |
Rogers Corp. Rogers Corp. | EC | 35,591 | $4.8M | 0.17% |
Beam Therapeutics Inc. Beam Therapeutics Inc. | EC | 159,037 | $4.8M | 0.17% |
Eastern Bankshares, Inc. Eastern Bankshares, Inc. | EC | 237,602 | $4.8M | 0.17% |
Patrick Industries Inc. Patrick Industries Inc. | EC | 51,672 | $4.8M | 0.17% |
H&R Block, Inc. H&R Block, Inc. | EC | 151,203 | $4.8M | 0.17% |
Paycom Software, Inc. Paycom Software, Inc. | EC | 37,797 | $4.8M | 0.17% |
Dillard's, Inc., Class A Dillard's, Inc., Class A | EC | 8,400 | $4.8M | 0.17% |
AppLovin Corp., Class A AppLovin Corp., Class A | EC | 10,697 | $4.8M | 0.17% |
Aurora Innovation, Inc. Aurora Innovation, Inc. | EC | 810,310 | $4.8M | 0.17% |
Materion Corp. Materion Corp. | EC | 25,910 | $4.8M | 0.17% |
American Airlines Group Inc. American Airlines Group Inc. | EC | 405,429 | $4.7M | 0.16% |
Belden Inc. Belden Inc. | EC | 42,150 | $4.7M | 0.16% |
Photronics, Inc. Photronics, Inc. | EC | 95,460 | $4.7M | 0.16% |
Acushnet Holdings Corp. Acushnet Holdings Corp. | EC | 48,664 | $4.7M | 0.16% |
Wynn Resorts, Ltd. Wynn Resorts, Ltd. | EC | 43,982 | $4.7M | 0.16% |
YETI Holdings, Inc. YETI Holdings, Inc. | EC | 119,079 | $4.7M | 0.16% |
Wendy's Co. (The) Wendy's Co. (The) | EC | 670,288 | $4.7M | 0.16% |
American Healthcare REIT, Inc. American Healthcare REIT, Inc. | EC | 91,840 | $4.7M | 0.16% |
Vicor Corp. Vicor Corp. | EC | 17,277 | $4.7M | 0.16% |
Cohu, Inc. Cohu, Inc. | EC | 97,940 | $4.6M | 0.16% |
CarGurus, Inc. CarGurus, Inc. | EC | 126,991 | $4.6M | 0.16% |
Broadstone Net Lease, Inc. Broadstone Net Lease, Inc. | EC | 233,827 | $4.6M | 0.16% |
Ryman Hospitality Properties, Inc. Ryman Hospitality Properties, Inc. | EC | 44,048 | $4.6M | 0.16% |
Victory Capital Holdings, Inc., Class A Victory Capital Holdings, Inc., Class A | EC | 58,916 | $4.6M | 0.16% |
ExlService Holdings, Inc. ExlService Holdings, Inc. | EC | 144,753 | $4.6M | 0.16% |
Pebblebrook Hotel Trust Pebblebrook Hotel Trust | EC | 327,803 | $4.6M | 0.16% |
Cracker Barrel Old Country Store, Inc. Cracker Barrel Old Country Store, Inc. | EC | 146,937 | $4.6M | 0.16% |
Ultragenyx Pharmaceutical Inc. Ultragenyx Pharmaceutical Inc. | EC | 186,183 | $4.6M | 0.16% |
National Vision Holdings, Inc. National Vision Holdings, Inc. | EC | 197,809 | $4.6M | 0.16% |
Argan, Inc. Argan, Inc. | EC | 6,852 | $4.6M | 0.16% |
ICU Medical, Inc. ICU Medical, Inc. | EC | 38,508 | $4.6M | 0.16% |
Oceaneering International, Inc. Oceaneering International, Inc. | EC | 121,652 | $4.6M | 0.16% |
COPT Defense Properties COPT Defense Properties | EC | 145,613 | $4.6M | 0.16% |
Brink's Co. (The) Brink's Co. (The) | EC | 42,360 | $4.5M | 0.16% |
Interactive Brokers Group, Inc., Class A Interactive Brokers Group, Inc., Class A | EC | 56,789 | $4.5M | 0.16% |
Renasant Corp. Renasant Corp. | EC | 112,933 | $4.5M | 0.16% |
Halozyme Therapeutics, Inc. Halozyme Therapeutics, Inc. | EC | 70,307 | $4.5M | 0.16% |
Kodiak Gas Services, Inc. Kodiak Gas Services, Inc. | EC | 65,899 | $4.5M | 0.16% |
Kaiser Aluminum Corp. Kaiser Aluminum Corp. | EC | 26,185 | $4.5M | 0.16% |
Natera, Inc. Natera, Inc. | EC | 21,641 | $4.5M | 0.15% |
SPX Technologies, Inc. SPX Technologies, Inc. | EC | 20,368 | $4.5M | 0.15% |
Haemonetics Corp. Haemonetics Corp. | EC | 74,168 | $4.5M | 0.15% |
Vaxcyte, Inc. Vaxcyte, Inc. | EC | 77,639 | $4.4M | 0.15% |
Green Plains Inc. Green Plains Inc. | EC | 253,899 | $4.4M | 0.15% |
Relay Therapeutics, Inc. Relay Therapeutics, Inc. | EC | 339,850 | $4.4M | 0.15% |
Manhattan Associates, Inc. Manhattan Associates, Inc. | EC | 31,854 | $4.4M | 0.15% |
Stride, Inc. Stride, Inc. | EC | 45,116 | $4.4M | 0.15% |
Brookdale Senior Living Inc. Brookdale Senior Living Inc. | EC | 305,024 | $4.4M | 0.15% |
Penumbra, Inc. Penumbra, Inc. | EC | 13,346 | $4.4M | 0.15% |
Toast, Inc., Class A Toast, Inc., Class A | EC | 152,452 | $4.3M | 0.15% |
Schneider National, Inc., Class B Schneider National, Inc., Class B | EC | 138,662 | $4.3M | 0.15% |
Independent Bank Corp. Independent Bank Corp. | EC | 55,189 | $4.3M | 0.15% |
Mueller Water Products, Inc., Class A Mueller Water Products, Inc., Class A | EC | 153,831 | $4.3M | 0.15% |
Griffon Corp. Griffon Corp. | EC | 46,930 | $4.3M | 0.15% |
Herbalife Ltd. Herbalife Ltd. | EC | 257,690 | $4.3M | 0.15% |
Atmus Filtration Technologies Inc. Atmus Filtration Technologies Inc. | EC | 67,353 | $4.3M | 0.15% |
Sally Beauty Holdings, Inc. Sally Beauty Holdings, Inc. | EC | 299,222 | $4.2M | 0.15% |
DiamondRock Hospitality Co. DiamondRock Hospitality Co. | EC | 414,590 | $4.2M | 0.15% |
CareTrust REIT, Inc. CareTrust REIT, Inc. | EC | 106,860 | $4.2M | 0.15% |
Boot Barn Holdings, Inc. Boot Barn Holdings, Inc. | EC | 24,513 | $4.2M | 0.15% |
JBT Marel Corp. JBT Marel Corp. | EC | 35,423 | $4.2M | 0.15% |
RingCentral, Inc., Class A RingCentral, Inc., Class A | EC | 103,490 | $4.2M | 0.14% |
Powell Industries, Inc. Powell Industries, Inc. | EC | 14,988 | $4.2M | 0.14% |
DNOW Inc. DNOW Inc. | EC | 306,799 | $4.1M | 0.14% |
Extreme Networks, Inc. Extreme Networks, Inc. | EC | 186,919 | $4.1M | 0.14% |
Acadia Realty Trust Acadia Realty Trust | EC | 190,919 | $4.1M | 0.14% |
Buckle, Inc. (The) Buckle, Inc. (The) | EC | 74,095 | $4.1M | 0.14% |
Tidewater Inc. Tidewater Inc. | EC | 46,109 | $4.1M | 0.14% |
Iovance Biotherapeutics, Inc. Iovance Biotherapeutics, Inc. | EC | 1,225,392 | $4.1M | 0.14% |
Mercury General Corp. Mercury General Corp. | EC | 42,268 | $4.1M | 0.14% |
United Community Banks, Inc. United Community Banks, Inc. | EC | 121,906 | $4.1M | 0.14% |
Denali Therapeutics Inc. Denali Therapeutics Inc. | EC | 215,489 | $4.0M | 0.14% |
Erie Indemnity Co., Class A Erie Indemnity Co., Class A | EC | 18,394 | $4.0M | 0.14% |
Sonos, Inc. Sonos, Inc. | EC | 270,876 | $4.0M | 0.14% |
EZCORP, Inc., Class A EZCORP, Inc., Class A | EC | 122,436 | $4.0M | 0.14% |
HubSpot, Inc. HubSpot, Inc. | EC | 17,902 | $4.0M | 0.14% |
Tanger Inc. Tanger Inc. | EC | 106,948 | $4.0M | 0.14% |
Franklin Electric Co., Inc. Franklin Electric Co., Inc. | EC | 39,492 | $4.0M | 0.14% |
Lineage, Inc. Lineage, Inc. | EC | 106,963 | $3.9M | 0.14% |
Penguin Solutions, Inc. Penguin Solutions, Inc. | EC | 129,661 | $3.9M | 0.14% |
National Storage Affiliates Trust National Storage Affiliates Trust | EC | 92,215 | $3.9M | 0.14% |
TKO Group Holdings, Inc. TKO Group Holdings, Inc. | EC | 20,953 | $3.9M | 0.14% |
Commvault Systems, Inc. Commvault Systems, Inc. | EC | 39,431 | $3.9M | 0.14% |
Bright Horizons Family Solutions Inc. Bright Horizons Family Solutions Inc. | EC | 47,914 | $3.9M | 0.14% |
Balchem Corp. Balchem Corp. | EC | 24,000 | $3.9M | 0.13% |
CVB Financial Corp. CVB Financial Corp. | EC | 190,182 | $3.9M | 0.13% |
BridgeBio Pharma, Inc. BridgeBio Pharma, Inc. | EC | 54,148 | $3.9M | 0.13% |
Coeur Mining, Inc. Coeur Mining, Inc. | EC | 214,098 | $3.8M | 0.13% |
Allegiant Travel Co. Allegiant Travel Co. | EC | 50,858 | $3.8M | 0.13% |
WSFS Financial Corp. WSFS Financial Corp. | EC | 53,263 | $3.8M | 0.13% |
OPENLANE, Inc. OPENLANE, Inc. | EC | 121,485 | $3.8M | 0.13% |
Banc of California, Inc. Banc of California, Inc. | EC | 201,166 | $3.8M | 0.13% |
Cactus, Inc., Class A Cactus, Inc., Class A | EC | 67,535 | $3.8M | 0.13% |
Terns Pharmaceuticals, Inc. Terns Pharmaceuticals, Inc. | EC | 70,989 | $3.8M | 0.13% |
Axon Enterprise, Inc. Axon Enterprise, Inc. | EC | 9,336 | $3.8M | 0.13% |
SoFi Technologies, Inc. SoFi Technologies, Inc. | EC | 232,697 | $3.7M | 0.13% |
Levi Strauss & Co., Class A Levi Strauss & Co., Class A | EC | 167,833 | $3.7M | 0.13% |
Repligen Corp. Repligen Corp. | EC | 31,483 | $3.7M | 0.13% |
Insmed Inc. Insmed Inc. | EC | 27,314 | $3.7M | 0.13% |
Six Flags Entertainment Corp. Six Flags Entertainment Corp. | EC | 197,736 | $3.7M | 0.13% |
BrightSpring Health Services, Inc. BrightSpring Health Services, Inc. | EC | 77,402 | $3.7M | 0.13% |
Hayward Holdings, Inc. Hayward Holdings, Inc. | EC | 245,143 | $3.7M | 0.13% |
Amentum Holdings, Inc. Amentum Holdings, Inc. | EC | 140,190 | $3.7M | 0.13% |
CCC Intelligent Solutions Holdings Inc. CCC Intelligent Solutions Holdings Inc. | EC | 701,680 | $3.7M | 0.13% |
Praxis Precision Medicines, Inc. Praxis Precision Medicines, Inc. | EC | 11,518 | $3.7M | 0.13% |
Standex International Corp. Standex International Corp. | EC | 13,424 | $3.7M | 0.13% |
Roblox Corp., Class A Roblox Corp., Class A | EC | 66,301 | $3.7M | 0.13% |
ZoomInfo Technologies Inc., Class A ZoomInfo Technologies Inc., Class A | EC | 585,641 | $3.7M | 0.13% |
UiPath, Inc., Class A UiPath, Inc., Class A | EC | 353,691 | $3.6M | 0.13% |
Travere Therapeutics, Inc. Travere Therapeutics, Inc. | EC | 86,229 | $3.6M | 0.13% |
Frontdoor, Inc. Frontdoor, Inc. | EC | 52,400 | $3.6M | 0.12% |
BGC Group, Inc., Class A BGC Group, Inc., Class A | EC | 319,803 | $3.6M | 0.12% |