Fidelity Investments · 2019-02-26 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 | +$40.5M | — | — | $2.59B | 每日估算 |
| 2026-07-30 | +$36.6M | — | — | $2.51B | 每日估算 |
| 2026-07-29 | +$7.2M | — | — | $2.52B | 每日估算 |
| 2026-07-28 | -$79.3M | — | — | $2.52B | 每日估算 |
| 2026-07-27 | +$5.3M | — | — | $2.59B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
SANDISK CORPORATION SANDISK CORPORATION | EC | 46,515 | $51.0M | 2.15% |
CIENA CORP CIENA CORP | EC | 50,121 | $26.4M | 1.12% |
LUMENTUM HOLDINGS INC LUMENTUM HOLDINGS INC | EC | 25,412 | $22.9M | 0.97% |
COMFORT SYSTEMS USA INC COMFORT SYSTEMS USA 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 | +$77.0M | — | — | $2.59B | 每日估算 |
| 2026-07-25 | +$5.2M | — | — | $2.52B | 每日估算 |
| 2026-04-30 | +$23.2M | $27.9M | $4.7M | $2.37B | SEC 月度 |
| 2026-03-31 | +$49.3M | $49.3M | $0 | — | SEC 月度 |
| 2026-02-28 | +$100.8M | $456.9M | $356.1M | — | SEC 月度 |
| EC |
| 12,239 |
| $22.5M |
| 0.95% |
Fidelity Securities Lending Cash Central Fund Fidelity Securities Lending Cash Central Fund | STIV | 19,392,353 | $19.4M | 0.82% |
COHERENT CORP COHERENT CORP | EC | 56,268 | $18.0M | 0.76% |
EMCOR GROUP INC EMCOR GROUP INC | EC | 15,944 | $14.2M | 0.60% |
ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC | EC | 148,379 | $13.9M | 0.59% |
FLEX LTD FLEX LTD | EC | 140,474 | $12.9M | 0.54% |
CASEY GENERAL STORES CASEY GENERAL STORES | EC | 15,128 | $12.4M | 0.53% |
TECHNIPFMC PLC TECHNIPFMC PLC | EC | 161,705 | $12.2M | 0.52% |
TAPESTRY INC TAPESTRY INC | EC | 78,958 | $11.5M | 0.48% |
REVOLUTION MEDICINES INC REVOLUTION MEDICINES INC | EC | 76,291 | $11.0M | 0.46% |
FABRINET FABRINET | EC | 14,589 | $10.0M | 0.42% |
UNITED THERAPEUTICS CORP DEL UNITED THERAPEUTICS CORP DEL | EC | 17,406 | $9.9M | 0.42% |
CURTISS WRIGHT CORPORATION CURTISS WRIGHT CORPORATION | EC | 13,629 | $9.8M | 0.41% |
MASTEC INC MASTEC INC | EC | 24,517 | $9.7M | 0.41% |
NVENT ELECTRIC PLC NVENT ELECTRIC PLC | EC | 61,230 | $8.7M | 0.37% |
EVERPURE INC-A EVERPURE INC-A | EC | 119,711 | $8.6M | 0.36% |
CARPENTER TECHNOLOGY CORP CARPENTER TECHNOLOGY CORP | EC | 19,409 | $8.3M | 0.35% |
ATI INC ATI INC | EC | 52,458 | $8.2M | 0.34% |
WOODWARD INC WOODWARD INC | EC | 22,217 | $8.1M | 0.34% |
LOEWS CORP LOEWS CORP | EC | 70,889 | $8.0M | 0.34% |
CH ROBINSON WORLDWIDE INC CH ROBINSON WORLDWIDE INC | EC | 43,669 | $7.9M | 0.34% |
MKS INC MKS INC | EC | 27,379 | $7.8M | 0.33% |
BWX TECHNOLOGIES INC BWX TECHNOLOGIES INC | EC | 35,380 | $7.7M | 0.32% |
EAST WEST BANCORP INC EAST WEST BANCORP INC | EC | 60,475 | $7.6M | 0.32% |
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | EC | 26,660 | $7.5M | 0.32% |
TALEN ENERGY CORP TALEN ENERGY CORP | EC | 20,038 | $7.5M | 0.32% |
TTM TECHNOLOGIES INC TTM TECHNOLOGIES INC | EC | 46,909 | $7.4M | 0.31% |
APA CORP APA CORP | EC | 181,759 | $7.4M | 0.31% |
TD SYNNEX CORP TD SYNNEX CORP | EC | 32,304 | $7.4M | 0.31% |
LATTICE SEMICONDUCTOR CORP LATTICE SEMICONDUCTOR CORP | EC | 60,054 | $7.3M | 0.31% |
PERMIAN RESOURCES CORP CL A PERMIAN RESOURCES CORP CL A | EC | 339,197 | $7.3M | 0.31% |
RBC BEARINGS INC RBC BEARINGS INC | EC | 12,202 | $7.3M | 0.31% |
ROYAL GOLD INC ROYAL GOLD INC | EC | 30,832 | $7.2M | 0.30% |
ITT INC ITT INC | EC | 33,403 | $7.2M | 0.30% |
KIMCO REALTY CORPORATION KIMCO REALTY CORPORATION | EC | 301,830 | $7.1M | 0.30% |
DT MIDSTREAM INC DT MIDSTREAM INC | EC | 47,587 | $7.0M | 0.30% |
ANNALY CAPITAL MGMT INC REIT ANNALY CAPITAL MGMT INC REIT | EC | 302,428 | $6.9M | 0.29% |
NEXTPOWER INC NEXTPOWER INC | EC | 57,431 | $6.8M | 0.29% |
NEWS CORP NEW CL A NEWS CORP NEW CL A | EC | 258,065 | $6.8M | 0.29% |
VIKING HOLDINGS LTD VIKING HOLDINGS LTD | EC | 82,903 | $6.8M | 0.29% |
NEW YORK TIMES CO CL A NEW YORK TIMES CO CL A | EC | 85,744 | $6.8M | 0.29% |
STERLING INFRASTRUCTURE INC STERLING INFRASTRUCTURE INC | EC | 13,114 | $6.8M | 0.29% |
WESCO INTERNATIONAL INC WESCO INTERNATIONAL INC | EC | 19,321 | $6.7M | 0.28% |
ALCOA CORP ALCOA CORP | EC | 105,621 | $6.7M | 0.28% |
ONTO INNOVATION INC ONTO INNOVATION INC | EC | 22,773 | $6.7M | 0.28% |
INCYTE CORP INCYTE CORP | EC | 70,109 | $6.7M | 0.28% |
COCA COLA CONSOLIDATED INC COCA COLA CONSOLIDATED INC | EC | 32,546 | $6.7M | 0.28% |
API GROUP CORP API GROUP CORP | EC | 145,404 | $6.6M | 0.28% |
ADVANCED ENERGY INDUSTRIES INC ADVANCED ENERGY INDUSTRIES INC | EC | 17,263 | $6.6M | 0.28% |
TENET HEALTHCARE CORP TENET HEALTHCARE CORP | EC | 37,365 | $6.6M | 0.28% |
JONES LANG LASALLE INC JONES LANG LASALLE INC | EC | 20,514 | $6.5M | 0.28% |
SOMNIGROUP INTERNATIONAL INC SOMNIGROUP INTERNATIONAL INC | EC | 85,930 | $6.5M | 0.28% |
RENAISSANCERE HLDGS LTD RENAISSANCERE HLDGS LTD | EC | 21,228 | $6.5M | 0.28% |
REINSURANCE GROUP OF AMERICA REINSURANCE GROUP OF AMERICA | EC | 30,742 | $6.5M | 0.27% |
OMEGA HEALTHCARE INVESTORS INC OMEGA HEALTHCARE INVESTORS INC | EC | 136,857 | $6.4M | 0.27% |
CLEAN HARBORS INC CLEAN HARBORS INC | EC | 20,337 | $6.4M | 0.27% |
FIVE BELOW INC FIVE BELOW INC | EC | 26,886 | $6.3M | 0.27% |
RALPH LAUREN CORP RALPH LAUREN CORP | EC | 17,461 | $6.3M | 0.26% |
ROLLINS INC ROLLINS INC | EC | 111,891 | $6.2M | 0.26% |
MUELLER INDUSTRIES INC MUELLER INDUSTRIES INC | EC | 45,950 | $6.2M | 0.26% |
JAZZ PHARMA PLC JAZZ PHARMA PLC | EC | 30,246 | $6.1M | 0.26% |
TOLL BROTHERS INC TOLL BROTHERS INC | EC | 42,852 | $6.1M | 0.26% |
NORDSON CORP NORDSON CORP | EC | 21,112 | $6.1M | 0.26% |
TKO GROUP HOLDINGS INC TKO GROUP HOLDINGS INC | EC | 32,524 | $6.1M | 0.26% |
ALLY FINANCIAL INC ALLY FINANCIAL INC | EC | 135,992 | $6.0M | 0.25% |
IRIDIUM COMMUNICATIONS INC IRIDIUM COMMUNICATIONS INC | EC | 153,818 | $6.0M | 0.25% |
UNUM GROUP UNUM GROUP | EC | 74,656 | $6.0M | 0.25% |
REGAL REXNORD CORP REGAL REXNORD CORP | EC | 27,827 | $6.0M | 0.25% |
REGENCY CENTERS CORP REIT REGENCY CENTERS CORP REIT | EC | 76,857 | $6.0M | 0.25% |
GLOBE LIFE INC GLOBE LIFE INC | EC | 38,767 | $6.0M | 0.25% |
BORGWARNER INC BORGWARNER INC | EC | 103,989 | $5.9M | 0.25% |
FORMFACTOR INC FORMFACTOR INC | EC | 43,470 | $5.9M | 0.25% |
HASBRO INC HASBRO INC | EC | 61,626 | $5.9M | 0.25% |
NEUROCRINE BIOSCIENCES INC NEUROCRINE BIOSCIENCES INC | EC | 44,691 | $5.9M | 0.25% |
LAMAR ADVERTISING CO CL A LAMAR ADVERTISING CO CL A | EC | 42,161 | $5.8M | 0.25% |
SANMINA CORP SANMINA CORP | EC | 26,663 | $5.8M | 0.25% |
LINCOLN ELECTRIC HLDGS INC LINCOLN ELECTRIC HLDGS INC | EC | 21,762 | $5.8M | 0.24% |
FIRST HORIZON CORP FIRST HORIZON CORP | EC | 231,020 | $5.8M | 0.24% |
PENUMBRA INC PENUMBRA INC | EC | 17,656 | $5.8M | 0.24% |
EVERCORE INC A EVERCORE INC A | EC | 17,880 | $5.7M | 0.24% |
EXELIXIS INC EXELIXIS INC | EC | 127,845 | $5.7M | 0.24% |
ASSURANT INC ASSURANT INC | EC | 24,008 | $5.7M | 0.24% |
INVESCO LTD INVESCO LTD | EC | 216,283 | $5.7M | 0.24% |
MATCH GROUP INC MATCH GROUP INC | EC | 150,990 | $5.7M | 0.24% |
MURPHY USA INC MURPHY USA INC | EC | 9,550 | $5.6M | 0.24% |
HF SINCLAIR CORP HF SINCLAIR CORP | EC | 83,489 | $5.6M | 0.24% |
HUNTINGTON INGALLS INDUSTRIES INC HUNTINGTON INGALLS INDUSTRIES INC | EC | 15,380 | $5.6M | 0.24% |
RANGE RESOURCES CORP RANGE RESOURCES CORP | EC | 128,277 | $5.6M | 0.24% |
STIFEL FINANCIAL CORP STIFEL FINANCIAL CORP | EC | 70,725 | $5.6M | 0.24% |
WEBSTER FINANCIAL WEBSTER FINANCIAL | EC | 76,937 | $5.6M | 0.24% |
TOPBUILD CORP TOPBUILD CORP | EC | 12,557 | $5.6M | 0.23% |
BRIDGEBIO PHARMA INC BRIDGEBIO PHARMA INC | EC | 77,319 | $5.5M | 0.23% |
RAMBUS INC RAMBUS INC | EC | 47,683 | $5.5M | 0.23% |
CHORD ENERGY CORP CHORD ENERGY CORP | EC | 37,586 | $5.5M | 0.23% |
EASTGROUP PPTYS INC EASTGROUP PPTYS INC | EC | 26,878 | $5.4M | 0.23% |
RPM INTERNATIONAL INC RPM INTERNATIONAL INC | EC | 52,899 | $5.4M | 0.23% |
IONIS PHARMACEUTICALS INC IONIS PHARMACEUTICALS INC | EC | 71,810 | $5.4M | 0.23% |
SERVICE CORP INTERNATIONAL INC SERVICE CORP INTERNATIONAL INC | EC | 66,048 | $5.4M | 0.23% |
ENSIGN GROUP INC ENSIGN GROUP INC | EC | 28,551 | $5.3M | 0.23% |
GRACO INC GRACO INC | EC | 66,326 | $5.3M | 0.22% |
POPULAR INC POPULAR INC | EC | 35,263 | $5.3M | 0.22% |
FIRSTCASH HOLDINGS INC FIRSTCASH HOLDINGS INC | EC | 23,946 | $5.2M | 0.22% |
ARGAN INC ARGAN INC | EC | 7,789 | $5.2M | 0.22% |
ELANCO ANIMAL HEALTH INC ELANCO ANIMAL HEALTH INC | EC | 232,514 | $5.2M | 0.22% |
ARROWHEAD PHARMACEUTICALS INC ARROWHEAD PHARMACEUTICALS INC | EC | 70,532 | $5.2M | 0.22% |
PENTAIR PLC PENTAIR PLC | EC | 64,200 | $5.2M | 0.22% |
AMERICAN HOMES 4 RENT AMERICAN HOMES 4 RENT | EC | 162,467 | $5.2M | 0.22% |
DYCOM INDUSTRIES INC DYCOM INDUSTRIES INC | EC | 12,457 | $5.2M | 0.22% |
OGE ENERGY CORP OGE ENERGY CORP | EC | 104,786 | $5.1M | 0.22% |
VIASAT INC VIASAT INC | EC | 77,227 | $5.1M | 0.21% |
ENCOMPASS HEALTH CORP ENCOMPASS HEALTH CORP | EC | 50,886 | $5.1M | 0.21% |
STONEX GROUP INC STONEX GROUP INC | EC | 47,989 | $5.1M | 0.21% |
ELEMENT SOLUTIONS INC ELEMENT SOLUTIONS INC | EC | 118,641 | $5.1M | 0.21% |
GLOBUS MEDICAL INC GLOBUS MEDICAL INC | EC | 56,008 | $5.1M | 0.21% |
WINTRUST FINANCIAL CORP WINTRUST FINANCIAL CORP | EC | 33,484 | $5.0M | 0.21% |
AMERICAN FINL GROUP INC OHIO AMERICAN FINL GROUP INC OHIO | EC | 37,826 | $5.0M | 0.21% |
MAPLEBEAR INC MAPLEBEAR INC | EC | 118,461 | $5.0M | 0.21% |
MADRIGAL PHARMACEUTICALS INC MADRIGAL PHARMACEUTICALS INC | EC | 9,660 | $5.0M | 0.21% |
TEXAS ROADHOUSE INC TEXAS ROADHOUSE INC | EC | 30,857 | $5.0M | 0.21% |
SKYWORKS SOLUTIONS INC SKYWORKS SOLUTIONS INC | EC | 70,710 | $5.0M | 0.21% |
MATADOR RESOURCES COMPANY MATADOR RESOURCES COMPANY | EC | 78,176 | $5.0M | 0.21% |
NUTANIX INC CL A NUTANIX INC CL A | EC | 121,230 | $5.0M | 0.21% |
ZIONS BANCORP ZIONS BANCORP | EC | 78,145 | $5.0M | 0.21% |
ALLISON TRANSMISSION HLDGS INC ALLISON TRANSMISSION HLDGS INC | EC | 36,849 | $5.0M | 0.21% |
SOUTHSTATE BANK CORP SOUTHSTATE BANK CORP | EC | 50,382 | $4.9M | 0.21% |
PRIMERICA INC PRIMERICA INC | EC | 17,484 | $4.9M | 0.21% |
ARROW ELECTRONICS INC ARROW ELECTRONICS INC | EC | 26,179 | $4.9M | 0.21% |
CULLEN FROST BANKERS INC CULLEN FROST BANKERS INC | EC | 33,893 | $4.9M | 0.21% |
HECLA MINING CO HECLA MINING CO | EC | 271,851 | $4.9M | 0.21% |
LITTELFUSE INC LITTELFUSE INC | EC | 12,087 | $4.9M | 0.21% |
BRIXMOR PPTY GROUP INC BRIXMOR PPTY GROUP INC | EC | 162,140 | $4.9M | 0.21% |
APPLIED INDUSTRIAL TECH INC APPLIED INDUSTRIAL TECH INC | EC | 15,945 | $4.9M | 0.21% |
OLD REPUBLIC INTL CORP OLD REPUBLIC INTL CORP | EC | 121,602 | $4.9M | 0.21% |
DYNATRACE INC DYNATRACE INC | EC | 133,835 | $4.8M | 0.20% |
MEDLINE INC MEDLINE INC | EC | 108,821 | $4.8M | 0.20% |
COGNEX CORP COGNEX CORP | EC | 86,386 | $4.8M | 0.20% |
SEI INV CORP SEI INV CORP | EC | 52,741 | $4.8M | 0.20% |
VOYA FINANCIAL INC VOYA FINANCIAL INC | EC | 57,970 | $4.8M | 0.20% |
COLUMBIA BANKING SYSTEMS INC COLUMBIA BANKING SYSTEMS INC | EC | 160,341 | $4.7M | 0.20% |
SOLVENTUM CORP SOLVENTUM CORP | EC | 70,383 | $4.7M | 0.20% |
CARETRUST REIT INC CARETRUST REIT INC | EC | 120,011 | $4.7M | 0.20% |
UMB FINANCIAL CORP UMB FINANCIAL CORP | EC | 37,496 | $4.7M | 0.20% |
MADISON SQUARE GARDEN SPORTS CORP MADISON SQUARE GARDEN SPORTS CORP | EC | 13,796 | $4.7M | 0.20% |
CROWN HOLDINGS INC CROWN HOLDINGS INC | EC | 47,825 | $4.7M | 0.20% |
FEDERAL REALTY INVESTMENT TR FEDERAL REALTY INVESTMENT TR | EC | 42,394 | $4.7M | 0.20% |
AGREE REALTY CORP AGREE REALTY CORP | EC | 60,817 | $4.7M | 0.20% |
SPX TECHNOLOGIES INC SPX TECHNOLOGIES INC | EC | 21,418 | $4.7M | 0.20% |
AMKOR TECHNOLOGY INC AMKOR TECHNOLOGY INC | EC | 67,152 | $4.7M | 0.20% |
ALLEGION PLC ALLEGION PLC | EC | 34,054 | $4.7M | 0.20% |
RYDER SYSTEM INC RYDER SYSTEM INC | EC | 18,435 | $4.7M | 0.20% |
CACI INTERNATIONAL INC CACI INTERNATIONAL INC | EC | 8,983 | $4.7M | 0.20% |
NNN REIT INC NNN REIT INC | EC | 105,626 | $4.6M | 0.20% |
PRIMORIS SVCS CORP PRIMORIS SVCS CORP | EC | 25,470 | $4.6M | 0.19% |
AECOM AECOM | EC | 54,731 | $4.6M | 0.19% |
WEATHERFORD INTERNATIONAL PLC WEATHERFORD INTERNATIONAL PLC | EC | 41,709 | $4.6M | 0.19% |
ANTERO MIDSTREAM CORP ANTERO MIDSTREAM CORP | EC | 210,490 | $4.6M | 0.19% |
WYNN RESORTS LTD WYNN RESORTS LTD | EC | 42,596 | $4.6M | 0.19% |
JACKSON FINANCIAL INC JACKSON FINANCIAL INC | EC | 39,369 | $4.6M | 0.19% |
FIRST INDUSTRIAL REALTY TRUST FIRST INDUSTRIAL REALTY TRUST | EC | 73,198 | $4.5M | 0.19% |
VALMONT INDUSTRIES INC VALMONT INDUSTRIES INC | EC | 8,903 | $4.5M | 0.19% |
HOULIHAN LOKEY HOULIHAN LOKEY | EC | 29,172 | $4.5M | 0.19% |
ADVANCED DRAINAGE SYSTEMS INC ADVANCED DRAINAGE SYSTEMS INC | EC | 30,240 | $4.5M | 0.19% |
AFFILIATED MANAGERS GRP INC AFFILIATED MANAGERS GRP INC | EC | 15,230 | $4.5M | 0.19% |
BXP INC BXP INC | EC | 76,432 | $4.5M | 0.19% |
WESTERN ALLIANCE BANCORP WESTERN ALLIANCE BANCORP | EC | 54,314 | $4.4M | 0.19% |
IDACORP INC IDACORP INC | EC | 29,961 | $4.4M | 0.19% |
UNIVERSAL HEALTH SVCS INC CL B UNIVERSAL HEALTH SVCS INC CL B | EC | 26,265 | $4.4M | 0.19% |
OWENS CORNING INC OWENS CORNING INC | EC | 35,532 | $4.4M | 0.19% |
POWELL INDUSTRIES INC POWELL INDUSTRIES INC | EC | 15,796 | $4.4M | 0.18% |
MEDPACE HOLDINGS INC MEDPACE HOLDINGS INC | EC | 10,310 | $4.3M | 0.18% |
INGREDION INC INGREDION INC | EC | 38,620 | $4.3M | 0.18% |
UNITY SOFTWARE INC UNITY SOFTWARE INC | EC | 163,066 | $4.3M | 0.18% |
MURPHY OIL CORP MURPHY OIL CORP | EC | 103,057 | $4.3M | 0.18% |
ESCO TECHNOLOGIES INC ESCO TECHNOLOGIES INC | EC | 13,283 | $4.3M | 0.18% |
AXIS CAPITAL HOLDINGS LTD AXIS CAPITAL HOLDINGS LTD | EC | 42,751 | $4.3M | 0.18% |
AUTOLIV INC AUTOLIV INC | EC | 37,005 | $4.3M | 0.18% |
REXFORD INDUSTRIAL REALTY INC REXFORD INDUSTRIAL REALTY INC | EC | 119,065 | $4.3M | 0.18% |
DONALDSON CO INC DONALDSON CO INC | EC | 48,420 | $4.3M | 0.18% |
OSHKOSH CORP OSHKOSH CORP | EC | 27,302 | $4.3M | 0.18% |
CIRRUS LOGIC INC CIRRUS LOGIC INC | EC | 26,139 | $4.3M | 0.18% |
ALBERTSONS COS INC CL A ALBERTSONS COS INC CL A | EC | 251,522 | $4.2M | 0.18% |
HANOVER INSURANCE GROUP INC HANOVER INSURANCE GROUP INC | EC | 22,453 | $4.2M | 0.18% |
BIO TECHNE CORP BIO TECHNE CORP | EC | 76,144 | $4.2M | 0.18% |
KRATOS DEFENSE and SEC SOLTN INC KRATOS DEFENSE and SEC SOLTN INC | EC | 66,676 | $4.2M | 0.18% |
NATIONAL FUEL GAS CO NJ NATIONAL FUEL GAS CO NJ | EC | 49,631 | $4.2M | 0.18% |
NEXSTAR MEDIA GROUP INC NEXSTAR MEDIA GROUP INC | EC | 20,110 | $4.2M | 0.18% |
TORO CO TORO CO | EC | 43,742 | $4.2M | 0.18% |
HENRY SCHEIN INC HENRY SCHEIN INC | EC | 55,767 | $4.2M | 0.18% |
FLUOR CORP FLUOR CORP | EC | 77,522 | $4.1M | 0.17% |
ONEMAIN HOLDINGS INC ONEMAIN HOLDINGS INC | EC | 70,271 | $4.1M | 0.17% |
MAGNOLIA OIL and GAS CORPO CL A MAGNOLIA OIL and GAS CORPO CL A | EC | 136,547 | $4.1M | 0.17% |
LANTHEUS HLDGS INC LANTHEUS HLDGS INC | EC | 48,560 | $4.1M | 0.17% |
STAG INDUSTRIAL INC CL A STAG INDUSTRIAL INC CL A | EC | 106,468 | $4.1M | 0.17% |
CNH INDUSTRIAL NV CNH INDUSTRIAL NV | EC | 383,148 | $4.1M | 0.17% |
JANUS HENDERSON GROUP PLC JANUS HENDERSON GROUP PLC | EC | 79,392 | $4.1M | 0.17% |
CORE and MAIN INC CORE and MAIN INC | EC | 81,329 | $4.1M | 0.17% |
CHARLES RIVER LABS INTL INC CHARLES RIVER LABS INTL INC | EC | 24,528 | $4.1M | 0.17% |
STARWOOD PROPERTY TRUST INC STARWOOD PROPERTY TRUST INC | EC | 222,776 | $4.1M | 0.17% |
CALIFORNIA RES CORP CALIFORNIA RES CORP | EC | 59,839 | $4.1M | 0.17% |
QORVO INC QORVO INC | EC | 43,258 | $4.1M | 0.17% |
VALLEY NATL BANCORP VALLEY NATL BANCORP | EC | 300,351 | $4.1M | 0.17% |
PAR PACIFIC HOLDINGS INC PAR PACIFIC HOLDINGS INC | EC | 62,037 | $4.1M | 0.17% |
FLOWSERVE CORP FLOWSERVE CORP | EC | 55,272 | $4.1M | 0.17% |
UGI CORP NEW UGI CORP NEW | EC | 112,611 | $4.1M | 0.17% |
HEALTHEQUITY INC HEALTHEQUITY INC | EC | 49,462 | $4.1M | 0.17% |
KIRBY CORP KIRBY CORP | EC | 26,902 | $4.0M | 0.17% |
DIODES INC DIODES INC | EC | 37,780 | $4.0M | 0.17% |
CHURCHILL DOWNS INC CHURCHILL DOWNS INC | EC | 40,055 | $4.0M | 0.17% |
MANHATTAN ASSOCIATES INC MANHATTAN ASSOCIATES INC | EC | 29,179 | $4.0M | 0.17% |
ORGANON and CO ORGANON and CO | EC | 301,242 | $4.0M | 0.17% |
MYR GROUP INC/DELAWARE MYR GROUP INC/DELAWARE | EC | 9,823 | $4.0M | 0.17% |
LINCOLN NATIONAL CORP LINCOLN NATIONAL CORP | EC | 103,732 | $3.9M | 0.17% |
AVNET INC AVNET INC | EC | 47,452 | $3.9M | 0.17% |
KRYSTAL BIOTECH INC KRYSTAL BIOTECH INC | EC | 14,922 | $3.9M | 0.17% |
CARGURUS INC CL A CARGURUS INC CL A | EC | 107,075 | $3.9M | 0.16% |
CRANE CO CRANE CO | EC | 21,942 | $3.9M | 0.16% |
APTARGROUP INC APTARGROUP INC | EC | 31,505 | $3.9M | 0.16% |
MGIC INVESTMENT CORP MGIC INVESTMENT CORP | EC | 146,993 | $3.9M | 0.16% |
LEAR CORP NEW LEAR CORP NEW | EC | 30,547 | $3.9M | 0.16% |
ACUITY INC ACUITY INC | EC | 13,380 | $3.9M | 0.16% |
PLEXUS CORP PLEXUS CORP | EC | 15,457 | $3.9M | 0.16% |
BRINKER INTERNATIONAL INC BRINKER INTERNATIONAL INC | EC | 25,441 | $3.9M | 0.16% |
ENERSYS INC ENERSYS INC | EC | 18,129 | $3.9M | 0.16% |
HALOZYME THERAPEUTICS INC HALOZYME THERAPEUTICS INC | EC | 60,595 | $3.9M | 0.16% |
BROWN FORMAN CORP NON VTG CL B BROWN FORMAN CORP NON VTG CL B | EC | 149,267 | $3.8M | 0.16% |
CROCS INC CROCS INC | EC | 37,623 | $3.8M | 0.16% |
MOOG INC CL A MOOG INC CL A | EC | 12,687 | $3.8M | 0.16% |
ESSENTIAL PROPERTIES REALTY TRUST INC ESSENTIAL PROPERTIES REALTY TRUST INC | EC | 121,229 | $3.8M | 0.16% |
ORMAT TECHNOLOGIES INC ORMAT TECHNOLOGIES INC | EC | 33,128 | $3.8M | 0.16% |
WATTS WATER TECH INC CL A WATTS WATER TECH INC CL A | EC | 12,678 | $3.8M | 0.16% |
FRONTDOOR INC FRONTDOOR INC | EC | 55,385 | $3.8M | 0.16% |
CLEAR SECURE INC CLEAR SECURE INC | EC | 71,075 | $3.8M | 0.16% |
ESSENT GROUP LTD ESSENT GROUP LTD | EC | 62,252 | $3.8M | 0.16% |
INSTALLED BUILDING PRODUCTS INC INSTALLED BUILDING PRODUCTS INC | EC | 13,022 | $3.8M | 0.16% |
IES HOLDINGS INC IES HOLDINGS INC | EC | 5,816 | $3.7M | 0.16% |
HEXCEL CORPORATION HEXCEL CORPORATION | EC | 39,785 | $3.7M | 0.16% |
INTERNATIONAL SEAWAYS INC INTERNATIONAL SEAWAYS INC | EC | 44,922 | $3.7M | 0.16% |
FEDERAL SIGNAL CORP FEDERAL SIGNAL CORP | EC | 30,223 | $3.7M | 0.16% |
INTERDIGITAL INC INTERDIGITAL INC | EC | 12,500 | $3.7M | 0.16% |
SABRA HEALTHCARE REIT INC SABRA HEALTHCARE REIT INC | EC | 179,100 | $3.7M | 0.16% |
RADIAN GROUP INC RADIAN GROUP INC | EC | 103,237 | $3.7M | 0.16% |
UL SOLUTIONS INC CL A UL SOLUTIONS INC CL A | EC | 40,834 | $3.7M | 0.16% |
SIMPSON MANUFACTURING CO SIMPSON MANUFACTURING CO | EC | 19,363 | $3.7M | 0.16% |
PORTLAND GENERAL ELECTRIC CO PORTLAND GENERAL ELECTRIC CO | EC | 70,730 | $3.7M | 0.16% |
WARNER MUSIC GRP CORP CL A WARNER MUSIC GRP CORP CL A | EC | 129,900 | $3.7M | 0.16% |
TRI POINTE HOMES INC TRI POINTE HOMES INC | EC | 78,309 | $3.7M | 0.16% |
AMERIS BANCORP AMERIS BANCORP | EC | 43,017 | $3.7M | 0.15% |