State Street Investment Management · 2005-11-08 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 | -$43.6M | — | — | $2.92B | 每日估算 |
| 2026-07-30 | +$139.6M | — | — | $2.92B | 每日估算 |
| 2026-07-29 | +$41.9M | — | — | $2.85B | 每日估算 |
| 2026-07-28 | -$112.0M | — | — | $2.82B | 每日估算 |
| 2026-07-27 | +$812,060 | — | — | $2.92B |
| 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 | 69,903,517 | $69.9M | 2.82% |
TechnipFMC PLC TechnipFMC PLC | EC | 615,057 | $42.5M | 1.71% |
Casey's General Stores Inc Casey's General Stores Inc | EC | 56,426 | $41.1M | 1.66% |
United Therapeutics Corp |
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 | +$812,060 | — | — | $2.92B | 每日估算 |
| 2026-07-25 | +$100.1M | — | — | $2.92B | 每日估算 |
| 2026-03-31 | -$9.7M | $9.8M | $19.4M | $2.48B | SEC 月度 |
| 2026-02-28 | +$5.4M | $10.2M | $4.8M | — | SEC 月度 |
| 2026-01-31 | -$53.9M | $9.9M | $63.8M | — | SEC 月度 |
| EC |
| 65,450 |
| $38.8M |
| 1.57% |
Curtiss-Wright Corp Curtiss-Wright Corp | EC | 56,128 | $38.2M | 1.54% |
Flex Ltd Flex Ltd | EC | 559,789 | $36.6M | 1.48% |
XPO Inc XPO Inc | EC | 178,003 | $34.6M | 1.40% |
Woodward Inc Woodward Inc | EC | 90,616 | $32.4M | 1.31% |
Royal Gold Inc Royal Gold Inc | EC | 123,171 | $31.3M | 1.26% |
ATI Inc ATI Inc | EC | 206,502 | $30.0M | 1.21% |
MasTec Inc MasTec Inc | EC | 93,345 | $30.0M | 1.21% |
Carpenter Technology Corp Carpenter Technology Corp | EC | 75,799 | $29.9M | 1.20% |
nVent Electric PLC nVent Electric PLC | EC | 245,667 | $29.1M | 1.17% |
Twilio Inc Twilio Inc | EC | 230,361 | $29.0M | 1.17% |
Fabrinet Fabrinet | EC | 54,530 | $28.4M | 1.15% |
BWX Technologies Inc BWX Technologies Inc | EC | 138,930 | $28.4M | 1.15% |
Everpure Inc Everpure Inc | EC | 476,649 | $28.1M | 1.13% |
RB Global Inc RB Global Inc | EC | 282,705 | $27.1M | 1.09% |
RBC Bearings Inc RBC Bearings Inc | EC | 48,145 | $26.1M | 1.05% |
Tenet Healthcare Corp Tenet Healthcare Corp | EC | 133,548 | $25.2M | 1.02% |
ITT Inc ITT Inc | EC | 130,680 | $24.9M | 1.00% |
API Group Corp API Group Corp | EC | 584,165 | $23.7M | 0.95% |
Somnigroup International Inc Somnigroup International Inc | EC | 319,637 | $23.6M | 0.95% |
Talen Energy Corp Talen Energy Corp | EC | 69,553 | $22.2M | 0.90% |
MACOM Technology Solutions Holdings Inc MACOM Technology Solutions Holdings Inc | EC | 98,053 | $21.8M | 0.88% |
New York Times Co/The New York Times Co/The | EC | 245,526 | $20.6M | 0.83% |
Okta Inc Okta Inc | EC | 257,452 | $20.3M | 0.82% |
Neurocrine Biosciences Inc Neurocrine Biosciences Inc | EC | 152,785 | $20.1M | 0.81% |
Kratos Defense & Security Solutions Inc Kratos Defense & Security Solutions Inc | EC | 281,113 | $19.8M | 0.80% |
Penumbra Inc Penumbra Inc | EC | 59,711 | $19.6M | 0.79% |
Guidewire Software Inc Guidewire Software Inc | EC | 129,448 | $19.4M | 0.78% |
Five Below Inc Five Below Inc | EC | 83,821 | $19.2M | 0.77% |
Hecla Mining Co Hecla Mining Co | EC | 1,020,225 | $19.0M | 0.77% |
Sterling Infrastructure Inc Sterling Infrastructure Inc | EC | 46,667 | $19.0M | 0.77% |
Burlington Stores Inc Burlington Stores Inc | EC | 57,753 | $18.8M | 0.76% |
Advanced Energy Industries Inc Advanced Energy Industries Inc | EC | 57,296 | $18.5M | 0.75% |
CACI International Inc CACI International Inc | EC | 33,636 | $18.3M | 0.74% |
Elanco Animal Health Inc Elanco Animal Health Inc | EC | 756,435 | $18.1M | 0.73% |
Nextpower Inc Nextpower Inc | EC | 146,912 | $17.7M | 0.71% |
Ensign Group Inc/The Ensign Group Inc/The | EC | 87,562 | $17.6M | 0.71% |
Jazz Pharmaceuticals PLC Jazz Pharmaceuticals PLC | EC | 92,330 | $17.5M | 0.70% |
Exelixis Inc Exelixis Inc | EC | 395,371 | $17.0M | 0.68% |
Dynatrace Inc Dynatrace Inc | EC | 453,026 | $16.8M | 0.68% |
MKS Inc MKS Inc | EC | 72,610 | $16.7M | 0.67% |
Texas Roadhouse Inc Texas Roadhouse Inc | EC | 100,426 | $16.6M | 0.67% |
Coca-Cola Consolidated Inc Coca-Cola Consolidated Inc | EC | 86,137 | $16.5M | 0.67% |
Medpace Holdings Inc Medpace Holdings Inc | EC | 34,034 | $16.3M | 0.66% |
Dycom Industries Inc Dycom Industries Inc | EC | 45,610 | $15.5M | 0.62% |
Illumina Inc Illumina Inc | EC | 125,356 | $15.5M | 0.62% |
TTM Technologies Inc TTM Technologies Inc | EC | 157,296 | $15.3M | 0.62% |
SPX Technologies Inc SPX Technologies Inc | EC | 75,703 | $15.1M | 0.61% |
DT Midstream Inc DT Midstream Inc | EC | 111,457 | $15.0M | 0.61% |
TopBuild Corp TopBuild Corp | EC | 42,500 | $14.9M | 0.60% |
Encompass Health Corp Encompass Health Corp | EC | 153,170 | $14.8M | 0.60% |
Globus Medical Inc Globus Medical Inc | EC | 169,579 | $14.6M | 0.59% |
Lincoln Electric Holdings Inc Lincoln Electric Holdings Inc | EC | 56,933 | $14.2M | 0.57% |
Flowserve Corp Flowserve Corp | EC | 192,828 | $14.2M | 0.57% |
Chart Industries Inc Chart Industries Inc | EC | 68,427 | $14.1M | 0.57% |
Rambus Inc Rambus Inc | EC | 163,915 | $14.1M | 0.57% |
Mueller Industries Inc Mueller Industries Inc | EC | 121,670 | $13.5M | 0.54% |
Arrowhead Pharmaceuticals Inc Arrowhead Pharmaceuticals Inc | EC | 213,178 | $13.4M | 0.54% |
Moog Inc Moog Inc | EC | 43,116 | $12.6M | 0.51% |
CareTrust REIT Inc CareTrust REIT Inc | EC | 339,140 | $12.4M | 0.50% |
Watts Water Technologies Inc Watts Water Technologies Inc | EC | 41,764 | $12.1M | 0.49% |
WP Carey Inc WP Carey Inc | EC | 176,339 | $12.0M | 0.48% |
Tetra Tech Inc Tetra Tech Inc | EC | 397,103 | $12.0M | 0.48% |
Affiliated Managers Group Inc Affiliated Managers Group Inc | EC | 42,789 | $11.8M | 0.48% |
InterDigital Inc InterDigital Inc | EC | 39,004 | $11.8M | 0.48% |
First Industrial Realty Trust Inc First Industrial Realty Trust Inc | EC | 201,754 | $11.7M | 0.47% |
SiTime Corp SiTime Corp | EC | 33,535 | $11.6M | 0.47% |
Halozyme Therapeutics Inc Halozyme Therapeutics Inc | EC | 179,062 | $11.6M | 0.47% |
Antero Midstream Corp Antero Midstream Corp | EC | 504,183 | $11.5M | 0.46% |
Kinsale Capital Group Inc Kinsale Capital Group Inc | EC | 33,539 | $11.5M | 0.46% |
Lattice Semiconductor Corp Lattice Semiconductor Corp | EC | 122,851 | $11.4M | 0.46% |
East West Bancorp Inc East West Bancorp Inc | EC | 106,529 | $11.4M | 0.46% |
Clean Harbors Inc Clean Harbors Inc | EC | 38,823 | $11.1M | 0.45% |
Pinterest Inc Pinterest Inc | EC | 604,289 | $11.1M | 0.45% |
FirstCash Holdings Inc FirstCash Holdings Inc | EC | 58,747 | $11.0M | 0.45% |
Roivant Sciences Ltd Roivant Sciences Ltd | EC | 398,157 | $11.0M | 0.44% |
Evercore Inc Evercore Inc | EC | 36,507 | $10.9M | 0.44% |
Graco Inc Graco Inc | EC | 128,691 | $10.9M | 0.44% |
HealthEquity Inc HealthEquity Inc | EC | 130,089 | $10.9M | 0.44% |
Entegris Inc Entegris Inc | EC | 92,581 | $10.9M | 0.44% |
Omega Healthcare Investors Inc Omega Healthcare Investors Inc | EC | 243,011 | $10.6M | 0.43% |
TransUnion TransUnion | EC | 152,314 | $10.5M | 0.43% |
Ormat Technologies Inc Ormat Technologies Inc | EC | 92,550 | $10.4M | 0.42% |
RenaissanceRe Holdings Ltd RenaissanceRe Holdings Ltd | EC | 34,430 | $10.2M | 0.41% |
UL Solutions Inc UL Solutions Inc | EC | 117,629 | $10.1M | 0.41% |
Lamar Advertising Co Lamar Advertising Co | EC | 79,078 | $10.0M | 0.40% |
Donaldson Co Inc Donaldson Co Inc | EC | 117,670 | $10.0M | 0.40% |
Solstice Advanced Materials Inc Solstice Advanced Materials Inc | EC | 128,052 | $9.8M | 0.39% |
EnerSys EnerSys | EC | 55,936 | $9.7M | 0.39% |
Valaris Ltd Valaris Ltd | EC | 98,070 | $9.6M | 0.39% |
Stifel Financial Corp Stifel Financial Corp | EC | 127,687 | $9.4M | 0.38% |
Planet Fitness Inc Planet Fitness Inc | EC | 126,360 | $9.4M | 0.38% |
Equity LifeStyle Properties Inc Equity LifeStyle Properties Inc | EC | 150,526 | $9.4M | 0.38% |
Nutanix Inc Nutanix Inc | EC | 246,998 | $9.4M | 0.38% |
BioMarin Pharmaceutical Inc BioMarin Pharmaceutical Inc | EC | 166,068 | $9.4M | 0.38% |
Hexcel Corp Hexcel Corp | EC | 115,481 | $9.3M | 0.38% |
EastGroup Properties Inc EastGroup Properties Inc | EC | 50,090 | $9.3M | 0.37% |
Service Corp International/US Service Corp International/US | EC | 112,316 | $9.3M | 0.37% |
Churchill Downs Inc Churchill Downs Inc | EC | 100,820 | $9.1M | 0.37% |
Carlisle Cos Inc Carlisle Cos Inc | EC | 26,594 | $8.9M | 0.36% |
AeroVironment Inc AeroVironment Inc | EC | 48,438 | $8.9M | 0.36% |
Acuity Inc Acuity Inc | EC | 31,528 | $8.8M | 0.36% |
Celsius Holdings Inc Celsius Holdings Inc | EC | 243,292 | $8.6M | 0.35% |
Gaming and Leisure Properties Inc Gaming and Leisure Properties Inc | EC | 193,867 | $8.6M | 0.35% |
Ollie's Bargain Outlet Holdings Inc Ollie's Bargain Outlet Holdings Inc | EC | 93,354 | $8.6M | 0.35% |
Docusign Inc Docusign Inc | EC | 179,887 | $8.5M | 0.34% |
AAON Inc AAON Inc | EC | 103,061 | $8.5M | 0.34% |
National Fuel Gas Co National Fuel Gas Co | EC | 89,677 | $8.4M | 0.34% |
Advanced Drainage Systems Inc Advanced Drainage Systems Inc | EC | 61,106 | $8.4M | 0.34% |
Applied Industrial Technologies Inc Applied Industrial Technologies Inc | EC | 31,235 | $8.3M | 0.33% |
Dick's Sporting Goods Inc Dick's Sporting Goods Inc | EC | 40,262 | $8.0M | 0.32% |
RPM International Inc RPM International Inc | EC | 79,929 | $7.9M | 0.32% |
American Healthcare REIT Inc American Healthcare REIT Inc | EC | 164,787 | $7.8M | 0.31% |
Equitable Holdings Inc Equitable Holdings Inc | EC | 207,040 | $7.7M | 0.31% |
NewMarket Corp NewMarket Corp | EC | 11,859 | $7.6M | 0.31% |
Carlyle Group Inc/The Carlyle Group Inc/The | EC | 154,081 | $7.5M | 0.30% |
Onto Innovation Inc Onto Innovation Inc | EC | 36,290 | $7.4M | 0.30% |
Manhattan Associates Inc Manhattan Associates Inc | EC | 55,549 | $7.4M | 0.30% |
Sabra Health Care REIT Inc Sabra Health Care REIT Inc | EC | 383,881 | $7.4M | 0.30% |
AECOM AECOM | EC | 86,255 | $7.3M | 0.30% |
ExlService Holdings Inc ExlService Holdings Inc | EC | 239,291 | $7.3M | 0.29% |
Boyd Gaming Corp Boyd Gaming Corp | EC | 88,006 | $7.2M | 0.29% |
Old Republic International Corp Old Republic International Corp | EC | 180,254 | $7.2M | 0.29% |
Paylocity Holding Corp Paylocity Holding Corp | EC | 66,423 | $7.2M | 0.29% |
Valmont Industries Inc Valmont Industries Inc | EC | 17,931 | $7.2M | 0.29% |
Grand Canyon Education Inc Grand Canyon Education Inc | EC | 41,885 | $7.1M | 0.29% |
Primerica Inc Primerica Inc | EC | 28,183 | $7.1M | 0.28% |
Masimo Corp Masimo Corp | EC | 39,595 | $7.0M | 0.28% |
Autoliv Inc Autoliv Inc | EC | 64,621 | $6.8M | 0.27% |
Travel + Leisure Co Travel + Leisure Co | EC | 97,477 | $6.7M | 0.27% |
Cytokinetics Inc Cytokinetics Inc | EC | 100,517 | $6.6M | 0.27% |
Cullen/Frost Bankers Inc Cullen/Frost Bankers Inc | EC | 48,109 | $6.6M | 0.27% |
Hims & Hers Health Inc Hims & Hers Health Inc | EC | 317,156 | $6.6M | 0.27% |
Chewy Inc Chewy Inc | EC | 243,303 | $6.6M | 0.26% |
Wingstop Inc Wingstop Inc | EC | 42,287 | $6.6M | 0.26% |
Valvoline Inc Valvoline Inc | EC | 193,874 | $6.5M | 0.26% |
Oshkosh Corp Oshkosh Corp | EC | 44,312 | $6.5M | 0.26% |
SEI Investments Co SEI Investments Co | EC | 83,094 | $6.5M | 0.26% |
Option Care Health Inc Option Care Health Inc | EC | 241,682 | $6.5M | 0.26% |
Crane Co Crane Co | EC | 37,968 | $6.5M | 0.26% |
Cirrus Logic Inc Cirrus Logic Inc | EC | 44,268 | $6.4M | 0.26% |
STAG Industrial Inc STAG Industrial Inc | EC | 177,404 | $6.4M | 0.26% |
Federated Hermes Inc Federated Hermes Inc | EC | 112,518 | $6.4M | 0.26% |
Houlihan Lokey Inc Houlihan Lokey Inc | EC | 43,873 | $6.3M | 0.25% |
Hyatt Hotels Corp Hyatt Hotels Corp | EC | 43,444 | $6.2M | 0.25% |
Core & Main Inc Core & Main Inc | EC | 126,441 | $6.2M | 0.25% |
Agree Realty Corp Agree Realty Corp | EC | 82,077 | $6.2M | 0.25% |
Brixmor Property Group Inc Brixmor Property Group Inc | EC | 214,718 | $6.2M | 0.25% |
Cognex Corp Cognex Corp | EC | 126,148 | $6.2M | 0.25% |
IDACORP Inc IDACORP Inc | EC | 42,753 | $6.1M | 0.25% |
Dropbox Inc Dropbox Inc | EC | 265,562 | $6.0M | 0.24% |
Pegasystems Inc Pegasystems Inc | EC | 138,973 | $5.9M | 0.24% |
Appfolio Inc Appfolio Inc | EC | 37,062 | $5.8M | 0.24% |
MP Materials Corp MP Materials Corp | EC | 121,025 | $5.8M | 0.24% |
CubeSmart CubeSmart | EC | 156,224 | $5.7M | 0.23% |
Vicor Corp Vicor Corp | EC | 34,433 | $5.5M | 0.22% |
Silicon Laboratories Inc Silicon Laboratories Inc | EC | 26,608 | $5.5M | 0.22% |
UiPath Inc UiPath Inc | EC | 495,442 | $5.5M | 0.22% |
Dutch Bros Inc Dutch Bros Inc | EC | 108,291 | $5.5M | 0.22% |
MSA Safety Inc MSA Safety Inc | EC | 33,267 | $5.5M | 0.22% |
Littelfuse Inc Littelfuse Inc | EC | 15,920 | $5.4M | 0.22% |
GATX Corp GATX Corp | EC | 31,367 | $5.4M | 0.22% |
American Financial Group Inc/OH American Financial Group Inc/OH | EC | 41,903 | $5.4M | 0.22% |
Simpson Manufacturing Co Inc Simpson Manufacturing Co Inc | EC | 30,896 | $5.3M | 0.21% |
Lantheus Holdings Inc Lantheus Holdings Inc | EC | 69,713 | $5.3M | 0.21% |
LivaNova PLC LivaNova PLC | EC | 83,111 | $5.3M | 0.21% |
NNN REIT Inc NNN REIT Inc | EC | 124,306 | $5.2M | 0.21% |
Repligen Corp Repligen Corp | EC | 44,282 | $5.2M | 0.21% |
Cava Group Inc Cava Group Inc | EC | 63,790 | $5.2M | 0.21% |
Sotera Health Co Sotera Health Co | EC | 354,670 | $5.1M | 0.21% |
Kirby Corp Kirby Corp | EC | 37,942 | $5.0M | 0.20% |
Bentley Systems Inc Bentley Systems Inc | EC | 142,898 | $5.0M | 0.20% |
Wyndham Hotels & Resorts Inc Wyndham Hotels & Resorts Inc | EC | 60,605 | $4.9M | 0.20% |
Qualys Inc Qualys Inc | EC | 54,556 | $4.8M | 0.19% |
Doximity Inc Doximity Inc | EC | 203,728 | $4.7M | 0.19% |
WEX Inc WEX Inc | EC | 30,767 | $4.7M | 0.19% |
Brink's Co/The Brink's Co/The | EC | 44,629 | $4.6M | 0.19% |
StandardAero Inc StandardAero Inc | EC | 178,990 | $4.6M | 0.19% |
Eagle Materials Inc Eagle Materials Inc | EC | 24,402 | $4.6M | 0.19% |
Sprouts Farmers Market Inc Sprouts Farmers Market Inc | EC | 58,923 | $4.5M | 0.18% |
MGIC Investment Corp MGIC Investment Corp | EC | 170,289 | $4.5M | 0.18% |
Weatherford International PLC Weatherford International PLC | EC | 45,869 | $4.3M | 0.17% |
Nexstar Media Group Inc Nexstar Media Group Inc | EC | 23,870 | $4.3M | 0.17% |
Bio-Rad Laboratories Inc Bio-Rad Laboratories Inc | EC | 15,221 | $4.2M | 0.17% |
Genpact Ltd Genpact Ltd | EC | 113,375 | $4.2M | 0.17% |
Duolingo Inc Duolingo Inc | EC | 42,033 | $4.1M | 0.17% |
Fortune Brands Innovations Inc Fortune Brands Innovations Inc | EC | 104,265 | $4.1M | 0.16% |
Hanover Insurance Group Inc/The Hanover Insurance Group Inc/The | EC | 23,182 | $4.0M | 0.16% |
Chemed Corp Chemed Corp | EC | 10,492 | $4.0M | 0.16% |
Ryan Specialty Holdings Inc Ryan Specialty Holdings Inc | EC | 114,623 | $3.9M | 0.16% |
Allegro MicroSystems Inc Allegro MicroSystems Inc | EC | 119,031 | $3.8M | 0.15% |
Amkor Technology Inc Amkor Technology Inc | EC | 83,135 | $3.7M | 0.15% |
Esab Corp Esab Corp | EC | 38,249 | $3.7M | 0.15% |
elf Beauty Inc elf Beauty Inc | EC | 60,232 | $3.7M | 0.15% |
TXNM Energy Inc TXNM Energy Inc | EC | 61,227 | $3.6M | 0.14% |
SLM Corp SLM Corp | EC | 166,815 | $3.6M | 0.14% |
Hilton Grand Vacations Inc Hilton Grand Vacations Inc | EC | 91,166 | $3.6M | 0.14% |
Essent Group Ltd Essent Group Ltd | EC | 61,018 | $3.6M | 0.14% |
Spire Inc Spire Inc | EC | 38,334 | $3.5M | 0.14% |
Vail Resorts Inc Vail Resorts Inc | EC | 26,689 | $3.4M | 0.14% |
Vontier Corp Vontier Corp | EC | 94,867 | $3.4M | 0.14% |
Hamilton Lane Inc Hamilton Lane Inc | EC | 33,560 | $3.3M | 0.13% |
FTI Consulting Inc FTI Consulting Inc | EC | 18,390 | $3.3M | 0.13% |
Bruker Corp Bruker Corp | EC | 89,523 | $3.2M | 0.13% |
H&R Block Inc H&R Block Inc | EC | 100,397 | $3.2M | 0.13% |
Commvault Systems Inc Commvault Systems Inc | EC | 40,810 | $3.2M | 0.13% |
Belden Inc Belden Inc | EC | 27,483 | $3.2M | 0.13% |
Texas Capital Bancshares Inc Texas Capital Bancshares Inc | EC | 32,943 | $3.1M | 0.13% |
Warner Music Group Corp Warner Music Group Corp | EC | 118,613 | $3.0M | 0.12% |
Novanta Inc Novanta Inc | EC | 25,566 | $3.0M | 0.12% |
EPR Properties EPR Properties | EC | 60,251 | $3.0M | 0.12% |
Parsons Corp Parsons Corp | EC | 54,002 | $2.9M | 0.12% |
Shift4 Payments Inc Shift4 Payments Inc | EC | 66,891 | $2.9M | 0.12% |
Gentex Corp Gentex Corp | EC | 133,364 | $2.9M | 0.12% |
Morningstar Inc Morningstar Inc | EC | 17,127 | $2.9M | 0.12% |
Maximus Inc Maximus Inc | EC | 44,867 | $2.9M | 0.12% |
Knife River Corp Knife River Corp | EC | 34,501 | $2.8M | 0.11% |
Mattel Inc Mattel Inc | EC | 189,262 | $2.7M | 0.11% |
Northwestern Energy Group Inc Northwestern Energy Group Inc | EC | 41,174 | $2.7M | 0.11% |
Universal Display Corp Universal Display Corp | EC | 29,591 | $2.7M | 0.11% |
MSC Industrial Direct Co Inc MSC Industrial Direct Co Inc | EC | 29,249 | $2.7M | 0.11% |
Crocs Inc Crocs Inc | EC | 32,102 | $2.7M | 0.11% |
Avis Budget Group Inc Avis Budget Group Inc | EC | 17,991 | $2.6M | 0.11% |
Graham Holdings Co Graham Holdings Co | EC | 2,480 | $2.6M | 0.11% |
Abercrombie & Fitch Co Abercrombie & Fitch Co | EC | 28,593 | $2.6M | 0.11% |
International Bancshares Corp International Bancshares Corp | EC | 38,729 | $2.6M | 0.11% |
Exponent Inc Exponent Inc | EC | 39,483 | $2.6M | 0.10% |
YETI Holdings Inc YETI Holdings Inc | EC | 69,918 | $2.6M | 0.10% |
BILL Holdings Inc BILL Holdings Inc | EC | 65,710 | $2.5M | 0.10% |
Dolby Laboratories Inc Dolby Laboratories Inc | EC | 41,761 | $2.5M | 0.10% |
First Financial Bankshares Inc First Financial Bankshares Inc | EC | 83,358 | $2.5M | 0.10% |
Haemonetics Corp Haemonetics Corp | EC | 42,501 | $2.4M | 0.10% |
COPT Defense Properties COPT Defense Properties | EC | 72,269 | $2.2M | 0.09% |
Marzetti Company/The Marzetti Company/The | EC | 15,446 | $2.1M | 0.09% |
Choice Hotels International Inc Choice Hotels International Inc | EC | 18,593 | $1.9M | 0.08% |
National Storage Affiliates Trust National Storage Affiliates Trust | EC | 45,269 | $1.7M | 0.07% |
Capri Holdings Ltd Capri Holdings Ltd | EC | 87,049 | $1.5M | 0.06% |
Crane NXT Co Crane NXT Co | EC | 32,376 | $1.3M | 0.05% |
BellRing Brands Inc BellRing Brands Inc | EC | 73,250 | $1.2M | 0.05% |
Blackbaud Inc Blackbaud Inc | EC | 27,260 | $1.1M | 0.04% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 618,054 | $618,054 | 0.02% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 431,319 | $431,319 | 0.02% |