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 |
|---|---|---|---|---|---|
| 2026-08-01 | +$5.9M | — | — | $2.68B | 每日估算 |
| 2026-07-31 | -$3.9M | — | — | $2.68B | 每日估算 |
| 2026-07-30 | -$62.3M | — | — | $2.68B | 每日估算 |
| 2026-07-29 | -$12.0M | — | — | $2.77B | 每日估算 |
| 2026-07-28 | +$77.2M | — | — | $2.76B |
| 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 | 65,928,352 | $65.9M | 2.73% |
US Foods Holding Corp US Foods Holding Corp | EC | 339,104 | $31.3M | 1.30% |
Alcoa Corp Alcoa Corp | EC | 398,166 | $26.4M | 1.09% |
Ovintiv Inc |
行情与风险截至 2026-07-31；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 |
| 2026-07-27 | -$25.0M | — | — | $2.68B | 每日估算 |
| 2026-07-26 | -$25.0M | — | — | $2.68B | 每日估算 |
| 2026-07-25 | -$83.4M | — | — | $2.68B | 每日估算 |
| 2026-03-31 | +$4.2M | $8.4M | $4.2M | $2.41B | SEC 月度 |
| 2026-02-28 | -$17.8M | $4.5M | $22.3M | — | SEC 月度 |
| 2026-01-31 | -$35.8M | $13.0M | $48.7M | — | SEC 月度 |
| EC |
| 426,899 |
| $25.3M |
| 1.05% |
Reliance Inc Reliance Inc | EC | 80,398 | $24.4M | 1.01% |
Permian Resources Corp Permian Resources Corp | EC | 1,138,264 | $24.3M | 1.01% |
Annaly Capital Management Inc Annaly Capital Management Inc | EC | 1,104,573 | $23.4M | 0.97% |
Jones Lang LaSalle Inc Jones Lang LaSalle Inc | EC | 72,552 | $22.1M | 0.92% |
Performance Food Group Co Performance Food Group Co | EC | 241,562 | $20.7M | 0.86% |
Reinsurance Group of America Inc Reinsurance Group of America Inc | EC | 100,985 | $20.6M | 0.85% |
WESCO International Inc WESCO International Inc | EC | 74,815 | $20.5M | 0.85% |
Pinnacle Financial Partners Inc Pinnacle Financial Partners Inc | EC | 231,469 | $19.9M | 0.83% |
Toll Brothers Inc Toll Brothers Inc | EC | 145,633 | $19.9M | 0.82% |
BJ's Wholesale Club Holdings Inc BJ's Wholesale Club Holdings Inc | EC | 201,149 | $19.8M | 0.82% |
Watsco Inc Watsco Inc | EC | 53,700 | $19.5M | 0.81% |
TD SYNNEX Corp TD SYNNEX Corp | EC | 115,314 | $19.5M | 0.81% |
Antero Resources Corp Antero Resources Corp | EC | 450,628 | $19.1M | 0.79% |
Regal Rexnord Corp Regal Rexnord Corp | EC | 102,050 | $19.1M | 0.79% |
Fidelity National Financial Inc Fidelity National Financial Inc | EC | 392,820 | $18.2M | 0.76% |
Essential Utilities Inc Essential Utilities Inc | EC | 436,116 | $17.6M | 0.73% |
Crown Holdings Inc Crown Holdings Inc | EC | 172,293 | $17.3M | 0.72% |
BorgWarner Inc BorgWarner Inc | EC | 318,317 | $17.3M | 0.72% |
Webster Financial Corp Webster Financial Corp | EC | 247,823 | $17.2M | 0.71% |
Unum Group Unum Group | EC | 234,369 | $17.1M | 0.71% |
First Horizon Corp First Horizon Corp | EC | 745,522 | $17.0M | 0.70% |
Ally Financial Inc Ally Financial Inc | EC | 432,103 | $17.0M | 0.70% |
Range Resources Corp Range Resources Corp | EC | 365,115 | $16.5M | 0.68% |
Entegris Inc Entegris Inc | EC | 140,152 | $16.4M | 0.68% |
Aramark Aramark | EC | 404,846 | $16.4M | 0.68% |
OGE Energy Corp OGE Energy Corp | EC | 315,828 | $15.1M | 0.63% |
Darling Ingredients Inc Darling Ingredients Inc | EC | 243,529 | $15.1M | 0.62% |
HF Sinclair Corp HF Sinclair Corp | EC | 240,879 | $15.0M | 0.62% |
CNH Industrial NV CNH Industrial NV | EC | 1,363,726 | $15.0M | 0.62% |
GameStop Corp GameStop Corp | EC | 635,020 | $14.6M | 0.61% |
Booz Allen Hamilton Holding Corp Booz Allen Hamilton Holding Corp | EC | 185,387 | $14.5M | 0.60% |
Saia Inc Saia Inc | EC | 41,046 | $14.4M | 0.60% |
Knight-Swift Transportation Holdings Inc Knight-Swift Transportation Holdings Inc | EC | 250,035 | $14.4M | 0.60% |
Wintrust Financial Corp Wintrust Financial Corp | EC | 103,252 | $14.3M | 0.59% |
SOUTHSTATE BANK CORP SOUTHSTATE BANK CORP | EC | 152,380 | $14.1M | 0.58% |
American Homes 4 Rent American Homes 4 Rent | EC | 502,435 | $14.0M | 0.58% |
Toro Co/The Toro Co/The | EC | 149,855 | $14.0M | 0.58% |
Owens Corning Owens Corning | EC | 126,654 | $13.7M | 0.57% |
Viper Energy Inc Viper Energy Inc | EC | 286,239 | $13.5M | 0.56% |
Illumina Inc Illumina Inc | EC | 108,368 | $13.4M | 0.55% |
Zions Bancorp NA Zions Bancorp NA | EC | 227,343 | $13.1M | 0.54% |
Murphy USA Inc Murphy USA Inc | EC | 25,974 | $12.8M | 0.53% |
AptarGroup Inc AptarGroup Inc | EC | 98,901 | $12.5M | 0.52% |
Columbia Banking System Inc Columbia Banking System Inc | EC | 454,041 | $12.5M | 0.52% |
Chord Energy Corp Chord Energy Corp | EC | 87,369 | $12.4M | 0.51% |
Ryder System Inc Ryder System Inc | EC | 60,586 | $12.4M | 0.51% |
UMB Financial Corp UMB Financial Corp | EC | 109,944 | $12.4M | 0.51% |
Dick's Sporting Goods Inc Dick's Sporting Goods Inc | EC | 61,268 | $12.1M | 0.50% |
Burlington Stores Inc Burlington Stores Inc | EC | 37,270 | $12.1M | 0.50% |
UGI Corp UGI Corp | EC | 331,005 | $12.1M | 0.50% |
Carlisle Cos Inc Carlisle Cos Inc | EC | 35,734 | $11.9M | 0.49% |
Carlyle Group Inc/The Carlyle Group Inc/The | EC | 243,930 | $11.8M | 0.49% |
Old National Bancorp/IN Old National Bancorp/IN | EC | 532,888 | $11.8M | 0.49% |
Fluor Corp Fluor Corp | EC | 248,220 | $11.6M | 0.48% |
Rexford Industrial Realty Inc Rexford Industrial Realty Inc | EC | 353,753 | $11.6M | 0.48% |
RPM International Inc RPM International Inc | EC | 116,460 | $11.6M | 0.48% |
Matador Resources Co Matador Resources Co | EC | 179,466 | $11.3M | 0.47% |
Arrow Electronics Inc Arrow Electronics Inc | EC | 78,525 | $11.3M | 0.47% |
Western Alliance Bancorp Western Alliance Bancorp | EC | 157,826 | $11.2M | 0.46% |
East West Bancorp Inc East West Bancorp Inc | EC | 103,897 | $11.1M | 0.46% |
American Airlines Group Inc American Airlines Group Inc | EC | 1,017,164 | $10.9M | 0.45% |
Ingredion Inc Ingredion Inc | EC | 96,790 | $10.9M | 0.45% |
Clean Harbors Inc Clean Harbors Inc | EC | 37,871 | $10.9M | 0.45% |
WP Carey Inc WP Carey Inc | EC | 158,306 | $10.8M | 0.45% |
AGCO Corp AGCO Corp | EC | 92,358 | $10.7M | 0.44% |
Gaming and Leisure Properties Inc Gaming and Leisure Properties Inc | EC | 239,678 | $10.6M | 0.44% |
Maplebear Inc Maplebear Inc | EC | 282,957 | $10.6M | 0.44% |
Graco Inc Graco Inc | EC | 124,792 | $10.6M | 0.44% |
Commercial Metals Co Commercial Metals Co | EC | 170,875 | $10.5M | 0.44% |
Jefferies Financial Group Inc Jefferies Financial Group Inc | EC | 254,340 | $10.5M | 0.44% |
Prosperity Bancshares Inc Prosperity Bancshares Inc | EC | 155,274 | $10.4M | 0.43% |
NOV Inc NOV Inc | EC | 553,802 | $10.4M | 0.43% |
Commerce Bancshares Inc/MO Commerce Bancshares Inc/MO | EC | 210,567 | $10.4M | 0.43% |
Terex Corp Terex Corp | EC | 175,014 | $10.3M | 0.43% |
Voya Financial Inc Voya Financial Inc | EC | 144,383 | $9.9M | 0.41% |
TransUnion TransUnion | EC | 141,922 | $9.8M | 0.41% |
Timken Co/The Timken Co/The | EC | 97,354 | $9.8M | 0.41% |
Janus Henderson Group PLC Janus Henderson Group PLC | EC | 190,223 | $9.8M | 0.40% |
Albertsons Cos Inc Albertsons Cos Inc | EC | 568,517 | $9.7M | 0.40% |
Nextpower Inc Nextpower Inc | EC | 79,966 | $9.6M | 0.40% |
RenaissanceRe Holdings Ltd RenaissanceRe Holdings Ltd | EC | 32,037 | $9.5M | 0.39% |
Middleby Corp/The Middleby Corp/The | EC | 71,394 | $9.5M | 0.39% |
First American Financial Corp First American Financial Corp | EC | 156,880 | $9.5M | 0.39% |
AECOM AECOM | EC | 111,288 | $9.4M | 0.39% |
Lear Corp Lear Corp | EC | 77,912 | $9.4M | 0.39% |
Corebridge Financial Inc Corebridge Financial Inc | EC | 392,226 | $9.4M | 0.39% |
Lithia Motors Inc Lithia Motors Inc | EC | 37,246 | $9.3M | 0.39% |
FNB Corp/PA FNB Corp/PA | EC | 551,354 | $9.2M | 0.38% |
Starwood Property Trust Inc Starwood Property Trust Inc | EC | 534,797 | $9.2M | 0.38% |
Omega Healthcare Investors Inc Omega Healthcare Investors Inc | EC | 209,224 | $9.2M | 0.38% |
GXO Logistics Inc GXO Logistics Inc | EC | 176,344 | $9.1M | 0.38% |
Portland General Electric Co Portland General Electric Co | EC | 172,838 | $9.1M | 0.38% |
Equity LifeStyle Properties Inc Equity LifeStyle Properties Inc | EC | 145,971 | $9.1M | 0.38% |
Healthcare Realty Trust Inc Healthcare Realty Trust Inc | EC | 535,967 | $9.1M | 0.38% |
Axalta Coating Systems Ltd Axalta Coating Systems Ltd | EC | 328,667 | $9.1M | 0.38% |
Valley National Bancorp Valley National Bancorp | EC | 738,151 | $9.1M | 0.38% |
United Bankshares Inc/WV United Bankshares Inc/WV | EC | 214,376 | $8.9M | 0.37% |
Glacier Bancorp Inc Glacier Bancorp Inc | EC | 198,130 | $8.9M | 0.37% |
Rayonier Inc Rayonier Inc | EC | 429,057 | $8.8M | 0.37% |
Solstice Advanced Materials Inc Solstice Advanced Materials Inc | EC | 115,203 | $8.8M | 0.36% |
Taylor Morrison Home Corp Taylor Morrison Home Corp | EC | 150,570 | $8.8M | 0.36% |
VF Corp VF Corp | EC | 505,305 | $8.6M | 0.36% |
Southwest Gas Holdings Inc Southwest Gas Holdings Inc | EC | 98,709 | $8.6M | 0.36% |
New Jersey Resources Corp New Jersey Resources Corp | EC | 155,297 | $8.5M | 0.35% |
Murphy Oil Corp Murphy Oil Corp | EC | 206,069 | $8.5M | 0.35% |
CNX Resources Corp CNX Resources Corp | EC | 219,710 | $8.5M | 0.35% |
Floor & Decor Holdings Inc Floor & Decor Holdings Inc | EC | 166,020 | $8.4M | 0.35% |
Gap Inc/The Gap Inc/The | EC | 348,457 | $8.4M | 0.35% |
Equitable Holdings Inc Equitable Holdings Inc | EC | 226,255 | $8.4M | 0.35% |
Landstar System Inc Landstar System Inc | EC | 52,307 | $8.4M | 0.35% |
Service Corp International/US Service Corp International/US | EC | 100,542 | $8.3M | 0.34% |
UFP Industries Inc UFP Industries Inc | EC | 89,981 | $8.3M | 0.34% |
Avantor Inc Avantor Inc | EC | 1,049,757 | $8.2M | 0.34% |
Sonoco Products Co Sonoco Products Co | EC | 151,536 | $8.2M | 0.34% |
Kite Realty Group Trust Kite Realty Group Trust | EC | 332,532 | $8.2M | 0.34% |
American Financial Group Inc/OH American Financial Group Inc/OH | EC | 63,777 | $8.1M | 0.34% |
Onto Innovation Inc Onto Innovation Inc | EC | 39,684 | $8.1M | 0.34% |
Roivant Sciences Ltd Roivant Sciences Ltd | EC | 292,341 | $8.1M | 0.34% |
Black Hills Corp Black Hills Corp | EC | 116,175 | $8.1M | 0.33% |
RLI Corp RLI Corp | EC | 141,069 | $8.0M | 0.33% |
Hancock Whitney Corp Hancock Whitney Corp | EC | 126,383 | $8.0M | 0.33% |
Core & Main Inc Core & Main Inc | EC | 162,436 | $8.0M | 0.33% |
Lattice Semiconductor Corp Lattice Semiconductor Corp | EC | 86,166 | $8.0M | 0.33% |
ONE Gas Inc ONE Gas Inc | EC | 92,296 | $7.9M | 0.33% |
Sensata Technologies Holding PLC Sensata Technologies Holding PLC | EC | 223,719 | $7.9M | 0.33% |
AutoNation Inc AutoNation Inc | EC | 39,943 | $7.8M | 0.32% |
Stifel Financial Corp Stifel Financial Corp | EC | 105,407 | $7.8M | 0.32% |
Oshkosh Corp Oshkosh Corp | EC | 52,644 | $7.7M | 0.32% |
Avnet Inc Avnet Inc | EC | 125,741 | $7.7M | 0.32% |
Agree Realty Corp Agree Realty Corp | EC | 101,697 | $7.7M | 0.32% |
Home BancShares Inc/AR Home BancShares Inc/AR | EC | 282,525 | $7.6M | 0.32% |
Littelfuse Inc Littelfuse Inc | EC | 22,228 | $7.5M | 0.31% |
Cleveland-Cliffs Inc Cleveland-Cliffs Inc | EC | 877,185 | $7.4M | 0.31% |
Macy's Inc Macy's Inc | EC | 408,342 | $7.4M | 0.31% |
Brixmor Property Group Inc Brixmor Property Group Inc | EC | 255,545 | $7.4M | 0.31% |
Bank OZK Bank OZK | EC | 159,386 | $7.3M | 0.30% |
Brunswick Corp/DE Brunswick Corp/DE | EC | 100,522 | $7.3M | 0.30% |
KBR Inc KBR Inc | EC | 196,258 | $7.2M | 0.30% |
BioMarin Pharmaceutical Inc BioMarin Pharmaceutical Inc | EC | 127,685 | $7.2M | 0.30% |
Cava Group Inc Cava Group Inc | EC | 88,879 | $7.2M | 0.30% |
Louisiana-Pacific Corp Louisiana-Pacific Corp | EC | 97,918 | $7.1M | 0.30% |
CubeSmart CubeSmart | EC | 192,641 | $7.1M | 0.29% |
NNN REIT Inc NNN REIT Inc | EC | 166,302 | $7.0M | 0.29% |
Selective Insurance Group Inc Selective Insurance Group Inc | EC | 92,275 | $7.0M | 0.29% |
Sprouts Farmers Market Inc Sprouts Farmers Market Inc | EC | 89,759 | $6.9M | 0.29% |
MKS Inc MKS Inc | EC | 30,105 | $6.9M | 0.29% |
Applied Industrial Technologies Inc Applied Industrial Technologies Inc | EC | 25,774 | $6.8M | 0.28% |
Evercore Inc Evercore Inc | EC | 22,720 | $6.8M | 0.28% |
Lincoln Electric Holdings Inc Lincoln Electric Holdings Inc | EC | 27,196 | $6.8M | 0.28% |
Lamar Advertising Co Lamar Advertising Co | EC | 53,333 | $6.8M | 0.28% |
Old Republic International Corp Old Republic International Corp | EC | 167,819 | $6.7M | 0.28% |
Advanced Drainage Systems Inc Advanced Drainage Systems Inc | EC | 48,626 | $6.7M | 0.28% |
Cullen/Frost Bankers Inc Cullen/Frost Bankers Inc | EC | 48,553 | $6.7M | 0.28% |
Science Applications International Corp Science Applications International Corp | EC | 69,313 | $6.6M | 0.27% |
Associated Banc-Corp Associated Banc-Corp | EC | 252,771 | $6.5M | 0.27% |
Thor Industries Inc Thor Industries Inc | EC | 81,086 | $6.5M | 0.27% |
Alaska Air Group Inc Alaska Air Group Inc | EC | 176,050 | $6.5M | 0.27% |
Post Holdings Inc Post Holdings Inc | EC | 64,763 | $6.4M | 0.27% |
Vornado Realty Trust Vornado Realty Trust | EC | 245,949 | $6.4M | 0.26% |
Envista Holdings Corp Envista Holdings Corp | EC | 251,640 | $6.4M | 0.26% |
Nutanix Inc Nutanix Inc | EC | 166,073 | $6.3M | 0.26% |
Crane Co Crane Co | EC | 36,913 | $6.3M | 0.26% |
Cognex Corp Cognex Corp | EC | 127,266 | $6.2M | 0.26% |
PBF Energy Inc PBF Energy Inc | EC | 128,093 | $6.1M | 0.25% |
Flagstar Bank NA Flagstar Bank NA | EC | 462,894 | $6.1M | 0.25% |
Weatherford International PLC Weatherford International PLC | EC | 63,996 | $6.1M | 0.25% |
Trex Co Inc Trex Co Inc | EC | 165,867 | $6.0M | 0.25% |
Cabot Corp Cabot Corp | EC | 80,178 | $6.0M | 0.25% |
Kirby Corp Kirby Corp | EC | 45,031 | $6.0M | 0.25% |
Westlake Corp Westlake Corp | EC | 51,213 | $6.0M | 0.25% |
Docusign Inc Docusign Inc | EC | 126,043 | $6.0M | 0.25% |
CNO Financial Group Inc CNO Financial Group Inc | EC | 145,084 | $6.0M | 0.25% |
DT Midstream Inc DT Midstream Inc | EC | 43,753 | $5.9M | 0.24% |
Bath & Body Works Inc Bath & Body Works Inc | EC | 314,372 | $5.9M | 0.24% |
Cousins Properties Inc Cousins Properties Inc | EC | 259,744 | $5.9M | 0.24% |
EastGroup Properties Inc EastGroup Properties Inc | EC | 31,148 | $5.8M | 0.24% |
IDACORP Inc IDACORP Inc | EC | 40,141 | $5.7M | 0.24% |
Cytokinetics Inc Cytokinetics Inc | EC | 87,056 | $5.7M | 0.24% |
Houlihan Lokey Inc Houlihan Lokey Inc | EC | 39,440 | $5.7M | 0.23% |
Simpson Manufacturing Co Inc Simpson Manufacturing Co Inc | EC | 32,698 | $5.6M | 0.23% |
Independence Realty Trust Inc Independence Realty Trust Inc | EC | 363,601 | $5.4M | 0.22% |
Hanover Insurance Group Inc/The Hanover Insurance Group Inc/The | EC | 31,206 | $5.4M | 0.22% |
Masimo Corp Masimo Corp | EC | 30,117 | $5.4M | 0.22% |
Mueller Industries Inc Mueller Industries Inc | EC | 48,076 | $5.3M | 0.22% |
Brighthouse Financial Inc Brighthouse Financial Inc | EC | 88,462 | $5.3M | 0.22% |
Pinterest Inc Pinterest Inc | EC | 287,519 | $5.3M | 0.22% |
Silgan Holdings Inc Silgan Holdings Inc | EC | 135,747 | $5.3M | 0.22% |
National Fuel Gas Co National Fuel Gas Co | EC | 55,742 | $5.2M | 0.22% |
Whirlpool Corp Whirlpool Corp | EC | 97,090 | $5.2M | 0.22% |
Olin Corp Olin Corp | EC | 175,271 | $5.2M | 0.22% |
TXNM Energy Inc TXNM Energy Inc | EC | 88,965 | $5.2M | 0.22% |
Primerica Inc Primerica Inc | EC | 20,644 | $5.2M | 0.21% |
Avient Corp Avient Corp | EC | 141,785 | $5.1M | 0.21% |
KB Home KB Home | EC | 96,920 | $5.0M | 0.21% |
American Healthcare REIT Inc American Healthcare REIT Inc | EC | 106,100 | $5.0M | 0.21% |
Silicon Laboratories Inc Silicon Laboratories Inc | EC | 23,872 | $5.0M | 0.21% |
FTI Consulting Inc FTI Consulting Inc | EC | 28,102 | $5.0M | 0.21% |
Essent Group Ltd Essent Group Ltd | EC | 85,003 | $5.0M | 0.21% |
Donaldson Co Inc Donaldson Co Inc | EC | 58,372 | $5.0M | 0.21% |
PVH Corp PVH Corp | EC | 70,315 | $4.9M | 0.20% |
Cirrus Logic Inc Cirrus Logic Inc | EC | 33,624 | $4.9M | 0.20% |
Valmont Industries Inc Valmont Industries Inc | EC | 12,126 | $4.8M | 0.20% |
Genpact Ltd Genpact Ltd | EC | 128,869 | $4.8M | 0.20% |
Esab Corp Esab Corp | EC | 49,454 | $4.8M | 0.20% |
Manhattan Associates Inc Manhattan Associates Inc | EC | 35,803 | $4.8M | 0.20% |
Kilroy Realty Corp Kilroy Realty Corp | EC | 168,371 | $4.7M | 0.20% |
Spire Inc Spire Inc | EC | 51,523 | $4.7M | 0.19% |
Kyndryl Holdings Inc Kyndryl Holdings Inc | EC | 353,257 | $4.6M | 0.19% |
SEI Investments Co SEI Investments Co | EC | 58,443 | $4.6M | 0.19% |
Graphic Packaging Holding Co Graphic Packaging Holding Co | EC | 456,357 | $4.5M | 0.19% |
IPG Photonics Corp IPG Photonics Corp | EC | 39,148 | $4.5M | 0.19% |
Polaris Inc Polaris Inc | EC | 82,179 | $4.5M | 0.19% |
Eagle Materials Inc Eagle Materials Inc | EC | 23,637 | $4.5M | 0.19% |
Gentex Corp Gentex Corp | EC | 203,388 | $4.4M | 0.18% |
Wyndham Hotels & Resorts Inc Wyndham Hotels & Resorts Inc | EC | 54,344 | $4.4M | 0.18% |
Dutch Bros Inc Dutch Bros Inc | EC | 86,000 | $4.4M | 0.18% |
Repligen Corp Repligen Corp | EC | 36,852 | $4.3M | 0.18% |
MGIC Investment Corp MGIC Investment Corp | EC | 164,934 | $4.3M | 0.18% |
Vontier Corp Vontier Corp | EC | 121,695 | $4.3M | 0.18% |
Knife River Corp Knife River Corp | EC | 52,186 | $4.3M | 0.18% |
Penske Automotive Group Inc Penske Automotive Group Inc | EC | 28,313 | $4.2M | 0.18% |
Chemed Corp Chemed Corp | EC | 11,170 | $4.2M | 0.17% |
Autoliv Inc Autoliv Inc | EC | 40,050 | $4.2M | 0.17% |
Mattel Inc Mattel Inc | EC | 288,379 | $4.2M | 0.17% |
Acuity Inc Acuity Inc | EC | 14,915 | $4.2M | 0.17% |
Synaptics Inc Synaptics Inc | EC | 59,427 | $4.2M | 0.17% |
Scotts Miracle-Gro Co/The Scotts Miracle-Gro Co/The | EC | 68,293 | $4.2M | 0.17% |
STAG Industrial Inc STAG Industrial Inc | EC | 115,007 | $4.1M | 0.17% |
MP Materials Corp MP Materials Corp | EC | 85,457 | $4.1M | 0.17% |
Amkor Technology Inc Amkor Technology Inc | EC | 90,554 | $4.1M | 0.17% |
Euronet Worldwide Inc Euronet Worldwide Inc | EC | 60,064 | $4.0M | 0.17% |
GATX Corp GATX Corp | EC | 22,949 | $3.9M | 0.16% |
Ashland Inc Ashland Inc | EC | 70,208 | $3.9M | 0.16% |
Visteon Corp Visteon Corp | EC | 41,904 | $3.8M | 0.16% |
Abercrombie & Fitch Co Abercrombie & Fitch Co | EC | 41,473 | $3.8M | 0.16% |
MSC Industrial Direct Co Inc MSC Industrial Direct Co Inc | EC | 40,739 | $3.8M | 0.16% |
Belden Inc Belden Inc | EC | 32,573 | $3.7M | 0.16% |
Crocs Inc Crocs Inc | EC | 44,706 | $3.7M | 0.15% |
MSA Safety Inc MSA Safety Inc | EC | 22,550 | $3.7M | 0.15% |
Harley-Davidson Inc Harley-Davidson Inc | EC | 181,428 | $3.7M | 0.15% |
Vail Resorts Inc Vail Resorts Inc | EC | 28,104 | $3.6M | 0.15% |
Nexstar Media Group Inc Nexstar Media Group Inc | EC | 19,831 | $3.6M | 0.15% |
DENTSPLY SIRONA Inc DENTSPLY SIRONA Inc | EC | 306,479 | $3.6M | 0.15% |
Bio-Rad Laboratories Inc Bio-Rad Laboratories Inc | EC | 12,562 | $3.5M | 0.15% |
Northwestern Energy Group Inc Northwestern Energy Group Inc | EC | 52,853 | $3.5M | 0.14% |
Universal Display Corp Universal Display Corp | EC | 37,884 | $3.5M | 0.14% |