New York Life Investment Management LLC · 2022-10-24 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 | +$2.0M | — | — | $336.8M | 每日估算 |
| 2026-07-30 | +$6.4M | — | — | $331.5M | 每日估算 |
| 2026-07-29 | +$306,988 | — | — | $329.4M | 每日估算 |
| 2026-07-28 | -$12.1M | — | — | $327.1M | 每日估算 |
| 2026-07-27 | -$1.8M | — | — | $336.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
FTI TECHNIPFMC PLC COM | EC | 54,471 | $4.1M | 1.31% |
FN FABRINET SHS | EC | 5,207 | $3.6M | 1.13% |
RVMD REVOLUTION MEDICINES INC COM | EC | 24,083 | $3.5M | 1.10% |
XPO XPO INC COM | EC | 15,660 |
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 | -$1.8M | — | — | $336.8M | 每日估算 |
| 2026-07-25 | +$9.7M | — | — | $336.8M | 每日估算 |
| 2026-04-30 | +$16.2M | $18.0M | $1.9M | $315.0M | SEC 月度 |
| 2026-03-31 | +$12.9M | $12.9M | $0 | — | SEC 月度 |
| 2026-02-28 | +$45.1M | $45.1M | $0 | — | SEC 月度 |
| $3.4M |
| 1.09% |
MTZ MASTEC INC COM | EC | 8,715 | $3.4M | 1.09% |
UTHR UNITED THERAPEUTICS CORP COM | EC | 5,815 | $3.3M | 1.05% |
NVT NVENT ELECTRIC PLC SHS | EC | 21,804 | $3.1M | 0.99% |
ALB ALBEMARLE CORP COM | EC | 15,836 | $3.1M | 0.99% |
TWLO TWILIO INC CL A | EC | 18,628 | $2.8M | 0.88% |
CHRW CH ROBINSON WORLDWIDE INC COM NEW | EC | 15,063 | $2.7M | 0.87% |
USFD US FOODS HOLDING CORP COM | EC | 28,518 | $2.7M | 0.85% |
BURL BURLINGTON STORES INC COM | EC | 8,264 | $2.6M | 0.84% |
MKSI MKS INC COM | EC | 8,785 | $2.5M | 0.79% |
ITT ITT INC COM | EC | 11,558 | $2.5M | 0.79% |
MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC COM | EC | 8,781 | $2.5M | 0.78% |
FFIV F5 INC COM | EC | 7,605 | $2.5M | 0.78% |
NXT NEXTPOWER INC CLASS A COM | EC | 19,834 | $2.4M | 0.75% |
LSCC LATTICE SEMICONDUCTOR CORP COM | EC | 19,096 | $2.3M | 0.74% |
EWBC EAST WEST BANCORP INC COM | EC | 18,173 | $2.3M | 0.73% |
YUMC YUM CHINA HOLDINGS INC COM | EC | 47,195 | $2.3M | 0.73% |
BG BUNGE GLOBAL SA COM SHS | EC | 17,993 | $2.3M | 0.73% |
AA ALCOA CORP COM | EC | 34,758 | $2.2M | 0.70% |
MRNA MODERNA INC COM | EC | 46,782 | $2.1M | 0.68% |
SNX TD SYNNEX CORP COM | EC | 9,384 | $2.1M | 0.68% |
BALL BALL CORP COM | EC | 34,683 | $2.1M | 0.67% |
IEX IDEX CORP COM | EC | 9,722 | $2.1M | 0.67% |
STRL STERLING INFRASTRUCTURE INC COM | EC | 4,060 | $2.1M | 0.66% |
WPC WP CAREY INC COM | EC | 28,532 | $2.1M | 0.66% |
WCC WESCO INTERNATIONAL INC COM | EC | 5,925 | $2.1M | 0.66% |
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW | EC | 90,177 | $2.1M | 0.66% |
KIM KIMCO REALTY CORP COM | EC | 86,469 | $2.0M | 0.65% |
ONTO ONTO INNOVATION INC COM | EC | 6,905 | $2.0M | 0.65% |
AEIS ADVANCED ENERGY INDUSTRIES INC COM | EC | 5,272 | $2.0M | 0.64% |
AKAM AKAMAI TECHNOLOGIES INC COM | EC | 19,458 | $2.0M | 0.64% |
ROKU ROKU INC COM CL A | EC | 17,171 | $2.0M | 0.64% |
NDSN NORDSON CORP COM | EC | 6,919 | $2.0M | 0.63% |
DTM DT MIDSTREAM INC COMMON STOCK | EC | 13,125 | $1.9M | 0.62% |
JLL JONES LANG LASALLE INC COM | EC | 6,094 | $1.9M | 0.62% |
MAS MASCO CORP COM | EC | 26,908 | $1.9M | 0.61% |
HST HOST HOTELS & RESORTS INC COM | EC | 89,549 | $1.9M | 0.60% |
DKS DICKS SPORTING GOODS INC COM | EC | 8,329 | $1.9M | 0.60% |
RGA REINSURANCE GROUP OF AMERICA INC COM NEW | EC | 8,612 | $1.8M | 0.58% |
RL RALPH LAUREN CORP CL A | EC | 5,055 | $1.8M | 0.58% |
RNR RENAISSANCERE HOLDINGS LTD COM | EC | 5,741 | $1.8M | 0.56% |
NBIX NEUROCRINE BIOSCIENCES INC COM | EC | 13,166 | $1.7M | 0.55% |
FIVE FIVE BELOW INC COM | EC | 7,344 | $1.7M | 0.55% |
GGG GRACO INC COM | EC | 21,464 | $1.7M | 0.55% |
ROIV ROIVANT SCIENCES LTD SHS | EC | 59,437 | $1.7M | 0.54% |
PNR PENTAIR PLC SHS | EC | 21,001 | $1.7M | 0.54% |
RPM RPM INTERNATIONAL INC COM | EC | 16,627 | $1.7M | 0.54% |
HL HECLA MINING COMPANY COM | EC | 93,998 | $1.7M | 0.54% |
REG REGENCY CENTERS CORP COM | EC | 21,445 | $1.7M | 0.53% |
RMBS RAMBUS INC COM | EC | 14,304 | $1.6M | 0.52% |
HAS HASBRO INC COM | EC | 17,139 | $1.6M | 0.52% |
BWA BORGWARNER INC COM | EC | 28,537 | $1.6M | 0.52% |
BLD TOPBUILD CORP COM | EC | 3,654 | $1.6M | 0.51% |
GL GLOBE LIFE INC COM | EC | 10,476 | $1.6M | 0.51% |
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD | EC | 7,946 | $1.6M | 0.51% |
AVY AVERY DENNISON CORP COM | EC | 9,809 | $1.6M | 0.51% |
BJ BJ'S WHOLESALE CLUB HOLDINGS INC COM | EC | 16,986 | $1.6M | 0.51% |
UNM UNUM GROUP COM | EC | 19,804 | $1.6M | 0.51% |
PEN PENUMBRA INC COM | EC | 4,861 | $1.6M | 0.50% |
ALLY ALLY FINANCIAL INC COM | EC | 35,718 | $1.6M | 0.50% |
EQH EQUITABLE HOLDINGS INC COM | EC | 37,541 | $1.6M | 0.50% |
CLX CLOROX COMPANY COM | EC | 16,217 | $1.6M | 0.50% |
AGNC AGNC INVESTMENT CORP COM | EC | 141,762 | $1.6M | 0.50% |
ELS EQUITY LIFESTYLE PROPERTIES INC COM | EC | 24,557 | $1.6M | 0.49% |
DY DYCOM INDUSTRIES INC COM | EC | 3,743 | $1.5M | 0.49% |
CDE COEUR MINING INC COM NEW | EC | 85,716 | $1.5M | 0.49% |
SWK STANLEY BLACK & DECKER INC COM | EC | 19,625 | $1.5M | 0.49% |
AIZ ASSURANT INC COM | EC | 6,479 | $1.5M | 0.49% |
NYT NEW YORK TIMES COMPANY (THE) CL A | EC | 19,360 | $1.5M | 0.49% |
ARMK ARAMARK COM | EC | 32,589 | $1.5M | 0.47% |
DOC HEALTHPEAK PROPERTIES INC COM | EC | 91,740 | $1.5M | 0.47% |
AIT APPLIED INDUSTRIAL TECHNOLOGIES INC COM | EC | 4,842 | $1.5M | 0.47% |
ELAN ELANCO ANIMAL HEALTH INC COM | EC | 65,851 | $1.5M | 0.47% |
DPZ DOMINO'S PIZZA INC COM | EC | 4,334 | $1.5M | 0.47% |
CCK CROWN HOLDINGS INC COM | EC | 14,956 | $1.5M | 0.47% |
ZBRA ZEBRA TECHNOLOGIES CORP CL A | EC | 6,415 | $1.5M | 0.46% |
JKHY JACK HENRY & ASSOCIATES INC COM | EC | 9,422 | $1.4M | 0.46% |
UDR UDR INC COM | EC | 39,583 | $1.4M | 0.46% |
CRBG COREBRIDGE FINANCIAL INC COM | EC | 51,977 | $1.4M | 0.45% |
SPXC SPX TECHNOLOGIES INC COM | EC | 6,490 | $1.4M | 0.45% |
AMH AMERICAN HOMES 4 RENT CL A | EC | 44,458 | $1.4M | 0.45% |
CPT CAMDEN PROPERTY TRUST SH BEN INT | EC | 13,439 | $1.4M | 0.45% |
ACM AECOM COM | EC | 16,772 | $1.4M | 0.45% |
GH GUARDANT HEALTH INC COM | EC | 16,193 | $1.4M | 0.45% |
ENSG ENSIGN GROUP INC (THE) COM | EC | 7,440 | $1.4M | 0.44% |
SCI SERVICE CORPORATION INTERNATIONAL COM | EC | 17,109 | $1.4M | 0.44% |
SWKS SKYWORKS SOLUTIONS INC COM | EC | 19,689 | $1.4M | 0.44% |
EXEL EXELIXIS INC COM | EC | 30,864 | $1.4M | 0.44% |
GWRE GUIDEWIRE SOFTWARE INC COM | EC | 9,838 | $1.4M | 0.43% |
KNX KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CL A | EC | 20,957 | $1.4M | 0.43% |
DT DYNATRACE INC COM NEW | EC | 37,408 | $1.4M | 0.43% |
WMS ADVANCED DRAINAGE SYSTEMS INC COM | EC | 9,032 | $1.3M | 0.43% |
R RYDER SYSTEM INC COM | EC | 5,308 | $1.3M | 0.43% |
BMRN BIOMARIN PHARMACEUTICAL INC COM | EC | 24,857 | $1.3M | 0.43% |
DCI DONALDSON COMPANY INC COM | EC | 15,095 | $1.3M | 0.42% |
GEN GEN DIGITAL INC COM | EC | 68,820 | $1.3M | 0.42% |
NTNX NUTANIX INC CL A | EC | 32,124 | $1.3M | 0.42% |
EHC ENCOMPASS HEALTH CORP COM | EC | 13,045 | $1.3M | 0.41% |
BBIO BRIDGEBIO PHARMA INC COM | EC | 18,338 | $1.3M | 0.41% |
SJM J.M. SMUCKER COMPANY (THE) COM NEW | EC | 13,297 | $1.3M | 0.41% |
VMI VALMONT INDUSTRIES INC COM | EC | 2,562 | $1.3M | 0.41% |
OC OWENS CORNING COM | EC | 10,400 | $1.3M | 0.41% |
BPOP POPULAR INC COM NEW | EC | 8,523 | $1.3M | 0.41% |
WTRG ESSENTIAL UTILITIES INC COM | EC | 33,493 | $1.3M | 0.41% |
WTFC WINTRUST FINANCIAL CORP COM | EC | 8,496 | $1.3M | 0.41% |
MOH MOLINA HEALTHCARE INC COM | EC | 6,550 | $1.3M | 0.40% |
RVTY REVVITY INC COM | EC | 14,714 | $1.3M | 0.40% |
DINO HF SINCLAIR CORP COM | EC | 18,941 | $1.3M | 0.40% |
SOLV SOLVENTUM CORP COM SHS | EC | 18,876 | $1.3M | 0.40% |
NWSA NEWS CORP CL A | EC | 48,044 | $1.3M | 0.40% |
FLS FLOWSERVE CORP COM | EC | 17,165 | $1.3M | 0.40% |
AFG AMERICAN FINANCIAL GROUP INC COM | EC | 9,215 | $1.2M | 0.39% |
SSB SOUTHSTATE BANK CORP COM | EC | 12,531 | $1.2M | 0.39% |
GTLS CHART INDUSTRIES INC COM | EC | 5,880 | $1.2M | 0.39% |
MEDP MEDPACE HOLDINGS INC COM | EC | 2,909 | $1.2M | 0.39% |
TTC TORO COMPANY COM | EC | 12,755 | $1.2M | 0.39% |
CUBE CUBESMART COM | EC | 29,645 | $1.2M | 0.38% |
ZION ZIONS BANCORP NA COM | EC | 18,861 | $1.2M | 0.38% |
DOCU DOCUSIGN INC COM | EC | 25,993 | $1.2M | 0.38% |
BRX BRIXMOR PROPERTY GROUP INC COM | EC | 39,714 | $1.2M | 0.38% |
BEN FRANKLIN RESOURCES INC COM | EC | 39,433 | $1.2M | 0.38% |
PRI PRIMERICA INC COM | EC | 4,192 | $1.2M | 0.37% |
ORI OLD REPUBLIC INTERNATIONAL CORP COM | EC | 29,175 | $1.2M | 0.37% |
U UNITY SOFTWARE INC COM | EC | 44,087 | $1.2M | 0.37% |
CTRE CARETRUST REIT INC COM | EC | 29,303 | $1.2M | 0.37% |
AYI ACUITY INC COM | EC | 3,982 | $1.2M | 0.37% |
COLB COLUMBIA BANKING SYSTEM INC COM | EC | 38,460 | $1.1M | 0.36% |
FRT FEDERAL REALTY INVESTMENT TRUST SH BEN INT NEW | EC | 10,237 | $1.1M | 0.36% |
CR CRANE COMPANY COMMON STOCK | EC | 6,382 | $1.1M | 0.36% |
BLDR BUILDERS FIRSTSOURCE INC COM | EC | 14,340 | $1.1M | 0.36% |
BXP BXP INC COM | EC | 19,275 | $1.1M | 0.36% |
ARWR ARROWHEAD PHARMACEUTICALS INC COM | EC | 15,065 | $1.1M | 0.35% |
AMKR AMKOR TECHNOLOGY INC COM | EC | 15,825 | $1.1M | 0.35% |
MDGL MADRIGAL PHARMACEUTICALS INC COM | EC | 2,130 | $1.1M | 0.35% |
TECH BIO-TECHNE CORP COM | EC | 19,874 | $1.1M | 0.35% |
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD SHS | EC | 60,382 | $1.1M | 0.35% |
SEIC SEI INVESTMENTS COMPANY COM | EC | 12,010 | $1.1M | 0.35% |
REXR REXFORD INDUSTRIAL REALTY INC COM | EC | 30,325 | $1.1M | 0.35% |
CYTK CYTOKINETICS INC COM NEW | EC | 16,959 | $1.1M | 0.34% |
TIGO MILLICOM INTERNATIONAL CELLULAR SA COM STK | EC | 12,780 | $1.1M | 0.34% |
ONB OLD NATIONAL BANCORP COM | EC | 44,999 | $1.1M | 0.34% |
WTS WATTS WATER TECHNOLOGIES INC CL A | EC | 3,584 | $1.1M | 0.34% |
HLI HOULIHAN LOKEY INC CL A | EC | 6,908 | $1.1M | 0.34% |
TTEK TETRA TECH INC COM | EC | 32,823 | $1.1M | 0.34% |
AMG AFFILIATED MANAGERS GROUP INC COM | EC | 3,555 | $1.0M | 0.33% |
FDS FACTSET RESEARCH SYSTEMS INC COM | EC | 4,582 | $1.0M | 0.33% |
CLH CLEAN HARBORS INC COM | EC | 3,313 | $1.0M | 0.33% |
JEF JEFFERIES FINANCIAL GROUP INC COM | EC | 21,404 | $1.0M | 0.33% |
VOYA VOYA FINANCIAL INC COM | EC | 12,576 | $1.0M | 0.33% |
MANH MANHATTAN ASSOCIATES INC COM | EC | 7,468 | $1.0M | 0.33% |
CRL CHARLES RIVER LABORATORIES INTERNATIONAL INC COM | EC | 6,161 | $1.0M | 0.33% |
IDCC INTERDIGITAL INC COM | EC | 3,429 | $1.0M | 0.32% |
JXN JACKSON FINANCIAL INC COM CL A | EC | 8,778 | $1.0M | 0.32% |
POOL POOL CORP COM | EC | 4,751 | $1.0M | 0.32% |
CMC COMMERCIAL METALS COMPANY COM | EC | 14,689 | $1.0M | 0.32% |
SSD SIMPSON MANUFACTURING CO INC COM | EC | 5,294 | $1.0M | 0.32% |
HIMS HIMS & HERS HEALTH INC COM CL A | EC | 36,970 | $1.0M | 0.32% |
AAL AMERICAN AIRLINES GROUP INC COM | EC | 85,522 | $1.0M | 0.32% |
ALV AUTOLIV INC COM | EC | 8,544 | $990,506 | 0.31% |
SFM SPROUTS FARMERS MARKET INC COM | EC | 12,073 | $988,175 | 0.31% |
Z ZILLOW GROUP INC CL C CAP STK | EC | 22,134 | $982,750 | 0.31% |
LKQ LKQ CORP COM | EC | 31,071 | $981,222 | 0.31% |
HALO HALOZYME THERAPEUTICS INC COM | EC | 15,405 | $980,682 | 0.31% |
AGCO AGCO CORP COM | EC | 8,069 | $976,510 | 0.31% |
HSIC HENRY SCHEIN INC COM | EC | 13,083 | $975,861 | 0.31% |
AXS AXIS CAPITAL HOLDINGS LTD SHS | EC | 9,575 | $961,426 | 0.31% |
ZWS ZURN ELKAY WATER SOLUTIONS CORP COM | EC | 18,333 | $952,583 | 0.30% |
STAG STAG INDUSTRIAL INC COM | EC | 24,661 | $951,421 | 0.30% |
AM ANTERO MIDSTREAM CORP COM | EC | 43,398 | $948,680 | 0.30% |
AWI ARMSTRONG WORLD INDUSTRIES INC COM | EC | 5,555 | $946,516 | 0.30% |
LAD LITHIA MOTORS INC COM | EC | 3,191 | $925,773 | 0.29% |
INGR INGREDION INC COM | EC | 8,264 | $923,419 | 0.29% |
OMF ONEMAIN HOLDINGS INC COM | EC | 15,579 | $915,578 | 0.29% |
MIDD MIDDLEBY CORP (THE) COM | EC | 6,501 | $912,480 | 0.29% |
KNSL KINSALE CAPITAL GROUP INC COM | EC | 2,807 | $908,373 | 0.29% |
QGEN QIAGEN NV ORD SHARES | EC | 26,098 | $902,469 | 0.29% |
PCOR PROCORE TECHNOLOGIES INC COM | EC | 15,804 | $894,190 | 0.28% |
MOD MODINE MANUFACTURING COMPANY COM | EC | 3,511 | $894,006 | 0.28% |
HR HEALTHCARE REALTY TRUST INC CL A COM | EC | 46,087 | $861,827 | 0.27% |
CAG CONAGRA BRANDS INC COM | EC | 59,497 | $853,782 | 0.27% |
STWD STARWOOD PROPERTY TRUST INC COM | EC | 45,790 | $840,704 | 0.27% |
ARE ALEXANDRIA REAL ESTATE EQUITIES INC COM | EC | 20,561 | $832,926 | 0.26% |
RGEN REPLIGEN CORP COM | EC | 7,006 | $828,880 | 0.26% |
MSA MSA SAFETY INC COM | EC | 4,813 | $800,835 | 0.25% |
PAYC PAYCOM SOFTWARE INC COM | EC | 6,270 | $794,785 | 0.25% |
EPAM EPAM SYSTEMS INC COM | EC | 6,924 | $787,813 | 0.25% |
HRL HORMEL FOODS CORP COM | EC | 36,520 | $784,084 | 0.25% |
AAON AAON INC COM PAR $0.004 | EC | 8,403 | $784,084 | 0.25% |
AXTA AXALTA COATING SYSTEMS LTD COM | EC | 27,475 | $781,389 | 0.25% |
CHE CHEMED CORP COM | EC | 1,795 | $762,839 | 0.24% |
AN AUTONATION INC COM | EC | 3,584 | $761,170 | 0.24% |
JBTM JBT MAREL CORP COM | EC | 6,397 | $755,486 | 0.24% |
ULS UL SOLUTIONS INC CLASS A COM SHS | EC | 8,234 | $745,095 | 0.24% |
MKTX MARKETAXESS HOLDINGS INC COM | EC | 4,697 | $738,321 | 0.23% |
DVA DAVITA INC COM | EC | 4,682 | $726,365 | 0.23% |
KMX CARMAX INC COM | EC | 18,342 | $721,024 | 0.23% |
MHK MOHAWK INDUSTRIES INC COM | EC | 6,779 | $715,591 | 0.23% |
PLNT PLANET FITNESS INC CL A | EC | 10,670 | $711,369 | 0.23% |
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | EC | 19,591 | $710,370 | 0.23% |
AVTR AVANTOR INC COM | EC | 86,237 | $698,520 | 0.22% |
BSY BENTLEY SYSTEMS INC COM CL B | EC | 20,856 | $680,323 | 0.22% |
G GENPACT LTD SHS | EC | 19,428 | $675,123 | 0.21% |
FND FLOOR & DECOR HOLDINGS INC CL A | EC | 13,875 | $671,550 | 0.21% |
SIRI SIRIUS XM HOLDINGS INC COMMON STOCK | EC | 24,627 | $663,451 | 0.21% |
BIO BIO-RAD LABORATORIES INC CL A | EC | 2,359 | $660,803 | 0.21% |
PRMB PRIMO BRANDS CORP CLASS A COM SHS | EC | 32,062 | $653,424 | 0.21% |
NEU NEWMARKET CORP COM | EC | 966 | $652,649 | 0.21% |
GAP GAP INC (THE) COM | EC | 25,860 | $635,897 | 0.20% |
FBIN FORTUNE BRANDS INNOVATIONS INC COM | EC | 15,564 | $630,965 | 0.20% |
CWST CASELLA WASTE SYSTEMS INC CL A | EC | 7,735 | $612,999 | 0.19% |
VNO VORNADO REALTY TRUST SH BEN INT | EC | 20,419 | $610,324 | 0.19% |
EXLS EXLSERVICE HOLDINGS INC COM | EC | 18,896 | $602,404 | 0.19% |
NUVL NUVALENT INC COM | EC | 5,717 | $573,301 | 0.18% |
WING WINGSTOP INC COM | EC | 3,439 | $564,202 | 0.18% |
VTRS VIATRIS INC COM | EC | 37,538 | $560,818 | 0.18% |
APG API GROUP CORP COM STK | EC | 11,900 | $544,068 | 0.17% |
PATH UIPATH INC CL A | EC | 52,373 | $539,442 | 0.17% |
ESTC ELASTIC NV ORD SHS | EC | 11,115 | $516,069 | 0.16% |
RRX REGAL REXNORD CORP COM | EC | 2,346 | $504,460 | 0.16% |
MORN MORNINGSTAR INC COM | EC | 2,964 | $500,056 | 0.16% |
DLB DOLBY LABORATORIES INC COM CL A | EC | 7,784 | $499,266 | 0.16% |
CPB CAMPBELL'S COMPANY (THE) COM | EC | 24,011 | $499,189 | 0.16% |
LECO LINCOLN ELECTRIC HOLDINGS INC COM | EC | 1,795 | $475,675 | 0.15% |
APPF APPFOLIO INC COM CL A | EC | 2,815 | $470,358 | 0.15% |
NWS NEWS CORP CL B | EC | 14,763 | $449,976 | 0.14% |
SMMT SUMMIT THERAPEUTICS INC COM | EC | 20,619 | $442,484 | 0.14% |
QS QUANTUMSCAPE CORP COM CL A | EC | 60,401 | $440,323 | 0.14% |
KD KYNDRYL HOLDINGS INC COMMON STOCK | EC | 28,803 | $398,057 | 0.13% |
WBS WEBSTER FINANCIAL CORP COM | EC | 5,304 | $383,797 | 0.12% |
GTLB GITLAB INC CLASS A COM | EC | 17,233 | $381,539 | 0.12% |
PEGA PEGASYSTEMS INC COM | EC | 9,998 | $365,427 | 0.12% |
LEVI LEVI STRAUSS & COMPANY CL A COM STK | EC | 12,226 | $272,395 | 0.09% |
ZG ZILLOW GROUP INC CL A | EC | 5,963 | $266,009 | 0.08% |
MOS MOSAIC COMPANY (THE) COM | EC | 10,439 | $242,916 | 0.08% |
SFD SMITHFIELD FOODS INC COM | EC | 6,509 | $171,057 | 0.05% |
OLLI OLLIE'S BARGAIN OUTLET HOLDINGS INC COM | EC | 1,954 | $169,041 | 0.05% |
DSVXX Dreyfus Institutional Preferred Government Money Market Fund | STIV | 159,076 | $159,076 | 0.05% |
PCTY PAYLOCITY HOLDING CORP COM | EC | 1,318 | $139,036 | 0.04% |
DUOL DUOLINGO INC CL A COM | EC | 1,214 | $133,661 | 0.04% |
DGCXX DREYFUS GOVERNMENT CASH MANAGE | STIV | 12,772 | $12,772 | 0.00% |