Invesco · 2021-06-30 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 |
|---|---|---|---|---|---|
| 2026-08-02 | -$3.3M | — | — | $250.9M | 每日估算 |
| 2026-08-01 | +$111,455 | — | — | $254.3M | 每日估算 |
| 2026-07-31 | -$2.9M | — | — | $254.3M | 每日估算 |
| 2026-07-28 | +$3.1M | — | — | $254.3M | 每日估算 |
| 2026-07-27 | -$4.2M | — | — | $249.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Invesco Private Prime Fund Invesco Private Prime Fund | STIV | 32,465,041 | $32.5M | 14.47% |
Invesco Private Government Fund Invesco Private Government Fund | STIV | 12,412,129 | $12.4M | 5.53% |
InterDigital, Inc. InterDigital, Inc. | EC | 4,231 | $1.6M | 0.69% |
Moog Inc., Class A Moog Inc., Class A |
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、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | +$4.6M | — | — | $254.3M | 每日估算 |
| 2026-02-28 | -$1.5M | $0 | $1.5M | $224.4M | SEC 月度 |
| 2026-01-31 | +$1.2M | $1.5M | $298,398 | — | SEC 月度 |
| 2025-12-31 | -$41,913 | $13.2M | $13.3M | — | SEC 月度 |
| EC |
| 4,502 |
| $1.5M |
| 0.68% |
CareTrust REIT, Inc. CareTrust REIT, Inc. | EC | 37,051 | $1.5M | 0.67% |
Eastman Chemical Co. Eastman Chemical Co. | EC | 18,103 | $1.4M | 0.61% |
Zurn Elkay Water Solutions Corp. Zurn Elkay Water Solutions Corp. | EC | 25,040 | $1.3M | 0.57% |
Armstrong World Industries, Inc. Armstrong World Industries, Inc. | EC | 7,342 | $1.3M | 0.57% |
Sanmina Corp. Sanmina Corp. | EC | 8,113 | $1.3M | 0.56% |
ESCO Technologies Inc. ESCO Technologies Inc. | EC | 4,478 | $1.2M | 0.55% |
Element Solutions Inc. Element Solutions Inc. | EC | 35,211 | $1.2M | 0.55% |
Brinker International, Inc. Brinker International, Inc. | EC | 8,270 | $1.2M | 0.55% |
JBT Marel Corp. JBT Marel Corp. | EC | 7,833 | $1.2M | 0.54% |
Federal Signal Corp. Federal Signal Corp. | EC | 10,356 | $1.2M | 0.54% |
Semtech Corp. Semtech Corp. | EC | 13,341 | $1.2M | 0.54% |
Gates Industrial Corp. PLC Gates Industrial Corp. PLC | EC | 43,387 | $1.2M | 0.53% |
Jackson Financial Inc., Class A Jackson Financial Inc., Class A | EC | 10,879 | $1.2M | 0.53% |
FormFactor, Inc. FormFactor, Inc. | EC | 11,820 | $1.2M | 0.52% |
Installed Building Products, Inc. Installed Building Products, Inc. | EC | 3,557 | $1.2M | 0.52% |
Essential Properties Realty Trust, Inc. Essential Properties Realty Trust, Inc. | EC | 33,589 | $1.1M | 0.51% |
Terreno Realty Corp. Terreno Realty Corp. | EC | 17,194 | $1.1M | 0.51% |
SiTime Corp. SiTime Corp. | EC | 2,850 | $1.1M | 0.51% |
Air Lease Corp., Class A Air Lease Corp., Class A | EC | 17,322 | $1.1M | 0.50% |
Glaukos Corp. Glaukos Corp. | EC | 9,241 | $1.1M | 0.50% |
Qorvo, Inc. Qorvo, Inc. | EC | 13,331 | $1.1M | 0.49% |
Krystal Biotech, Inc. Krystal Biotech, Inc. | EC | 3,864 | $1.1M | 0.47% |
Sealed Air Corp. Sealed Air Corp. | EC | 25,000 | $1.0M | 0.47% |
PTC Therapeutics, Inc. PTC Therapeutics, Inc. | EC | 15,207 | $1.0M | 0.46% |
Ryman Hospitality Properties, Inc. Ryman Hospitality Properties, Inc. | EC | 10,437 | $1.0M | 0.46% |
Viavi Solutions Inc. Viavi Solutions Inc. | EC | 34,392 | $1.0M | 0.46% |
Balchem Corp. Balchem Corp. | EC | 5,538 | $1.0M | 0.45% |
CarMax, Inc. CarMax, Inc. | EC | 23,225 | $1.0M | 0.45% |
Everus Construction Group, Inc. Everus Construction Group, Inc. | EC | 8,049 | $972,883 | 0.43% |
Archrock, Inc. Archrock, Inc. | EC | 27,271 | $963,484 | 0.43% |
Granite Construction Inc. Granite Construction Inc. | EC | 6,978 | $938,262 | 0.42% |
Viasat, Inc. Viasat, Inc. | EC | 20,382 | $933,088 | 0.42% |
Boot Barn Holdings, Inc. Boot Barn Holdings, Inc. | EC | 4,912 | $929,449 | 0.41% |
Noble Corp. PLC Noble Corp. PLC | EC | 20,085 | $912,462 | 0.41% |
StoneX Group Inc. StoneX Group Inc. | EC | 7,148 | $911,370 | 0.41% |
EnPro Inc. EnPro Inc. | EC | 3,521 | $910,707 | 0.41% |
TransMedics Group, Inc. TransMedics Group, Inc. | EC | 6,269 | $910,635 | 0.41% |
Mirion Technologies, Inc. Mirion Technologies, Inc. | EC | 41,714 | $901,440 | 0.40% |
Meritage Homes Corp. Meritage Homes Corp. | EC | 11,889 | $896,668 | 0.40% |
Protagonist Therapeutics, Inc. Protagonist Therapeutics, Inc. | EC | 9,501 | $874,852 | 0.39% |
Lincoln National Corp. Lincoln National Corp. | EC | 25,414 | $871,700 | 0.39% |
Magnolia Oil & Gas Corp., Class A Magnolia Oil & Gas Corp., Class A | EC | 30,759 | $855,715 | 0.38% |
RadNet, Inc. RadNet, Inc. | EC | 12,254 | $855,452 | 0.38% |
Champion Homes, Inc. Champion Homes, Inc. | EC | 9,151 | $855,435 | 0.38% |
Alkermes PLC Alkermes PLC | EC | 28,125 | $846,563 | 0.38% |
Phillips Edison & Co., Inc. Phillips Edison & Co., Inc. | EC | 21,264 | $835,250 | 0.37% |
Arcosa, Inc. Arcosa, Inc. | EC | 7,771 | $835,227 | 0.37% |
Frontdoor, Inc. Frontdoor, Inc. | EC | 12,004 | $823,114 | 0.37% |
Macerich Co. (The) Macerich Co. (The) | EC | 40,112 | $821,093 | 0.37% |
Ralliant Corp. Ralliant Corp. | EC | 17,891 | $821,018 | 0.37% |
Atlantic Union Bankshares Corp., Class B Atlantic Union Bankshares Corp., Class B | EC | 22,080 | $818,285 | 0.36% |
Resideo Technologies, Inc. Resideo Technologies, Inc. | EC | 21,100 | $816,570 | 0.36% |
Clearway Energy, Inc., Class C Clearway Energy, Inc., Class C | EC | 21,304 | $816,156 | 0.36% |
Enphase Energy, Inc. Enphase Energy, Inc. | EC | 18,969 | $801,820 | 0.36% |
Ameris Bancorp Ameris Bancorp | EC | 10,321 | $801,529 | 0.36% |
Matson, Inc. Matson, Inc. | EC | 4,731 | $785,961 | 0.35% |
HA Sustainable Infrastructure Capital, Inc. HA Sustainable Infrastructure Capital, Inc. | EC | 21,374 | $780,578 | 0.35% |
Teleflex Inc. Teleflex Inc. | EC | 6,392 | $780,208 | 0.35% |
BrightSpring Health Services, Inc. BrightSpring Health Services, Inc. | EC | 18,783 | $778,180 | 0.35% |
Axos Financial, Inc. Axos Financial, Inc. | EC | 8,920 | $774,434 | 0.35% |
Telephone and Data Systems, Inc. Telephone and Data Systems, Inc. | EC | 17,235 | $771,266 | 0.34% |
Radian Group Inc. Radian Group Inc. | EC | 22,276 | $768,968 | 0.34% |
OSI Systems, Inc. OSI Systems, Inc. | EC | 2,692 | $767,758 | 0.34% |
Merit Medical Systems, Inc. Merit Medical Systems, Inc. | EC | 9,902 | $764,236 | 0.34% |
Mueller Water Products, Inc., Class A Mueller Water Products, Inc., Class A | EC | 25,383 | $759,713 | 0.34% |
Millrose Properties, Inc. Millrose Properties, Inc. | EC | 24,141 | $757,062 | 0.34% |
MDU Resources Group, Inc. MDU Resources Group, Inc. | EC | 36,577 | $756,412 | 0.34% |
Plexus Corp. Plexus Corp. | EC | 3,884 | $754,001 | 0.34% |
Cavco Industries, Inc. Cavco Industries, Inc. | EC | 1,303 | $752,170 | 0.34% |
AAR Corp. AAR Corp. | EC | 6,413 | $751,411 | 0.33% |
Badger Meter, Inc. Badger Meter, Inc. | EC | 4,899 | $746,755 | 0.33% |
Piper Sandler Cos. Piper Sandler Cos. | EC | 2,518 | $744,195 | 0.33% |
Sensient Technologies Corp. Sensient Technologies Corp. | EC | 7,234 | $734,468 | 0.33% |
TG Therapeutics, Inc. TG Therapeutics, Inc. | EC | 24,372 | $733,353 | 0.33% |
Dana Inc. Dana Inc. | EC | 21,377 | $731,948 | 0.33% |
Amentum Holdings, Inc. Amentum Holdings, Inc. | EC | 24,448 | $730,262 | 0.33% |
Powell Industries, Inc. Powell Industries, Inc. | EC | 1,394 | $729,898 | 0.33% |
Shake Shack Inc., Class A Shake Shack Inc., Class A | EC | 7,544 | $724,299 | 0.32% |
Mercury Systems, Inc. Mercury Systems, Inc. | EC | 8,085 | $719,808 | 0.32% |
Itron, Inc. Itron, Inc. | EC | 7,609 | $714,866 | 0.32% |
CSW Industrials, Inc. CSW Industrials, Inc. | EC | 2,427 | $714,339 | 0.32% |
California Resources Corp. California Resources Corp. | EC | 12,060 | $709,610 | 0.32% |
Ligand Pharmaceuticals Inc. Ligand Pharmaceuticals Inc. | EC | 3,569 | $707,768 | 0.32% |
Signet Jewelers Ltd. Signet Jewelers Ltd. | EC | 7,354 | $707,381 | 0.32% |
Warrior Met Coal, Inc. Warrior Met Coal, Inc. | EC | 8,468 | $704,876 | 0.31% |
Tanger Inc. Tanger Inc. | EC | 18,968 | $702,954 | 0.31% |
Clear Secure, Inc., Class A Clear Secure, Inc., Class A | EC | 14,202 | $690,785 | 0.31% |
OUTFRONT Media Inc. OUTFRONT Media Inc. | EC | 23,847 | $687,032 | 0.31% |
MYR Group Inc. MYR Group Inc. | EC | 2,537 | $684,889 | 0.31% |
ACI Worldwide, Inc. ACI Worldwide, Inc. | EC | 17,074 | $677,496 | 0.30% |
Tri Pointe Homes, Inc. Tri Pointe Homes, Inc. | EC | 14,619 | $676,860 | 0.30% |
Vicor Corp. Vicor Corp. | EC | 3,347 | $674,086 | 0.30% |
Core Natural Resources, Inc. Core Natural Resources, Inc. | EC | 8,123 | $666,736 | 0.30% |
Liberty Energy Inc., Class A Liberty Energy Inc., Class A | EC | 23,539 | $661,211 | 0.29% |
Moelis & Co., Class A Moelis & Co., Class A | EC | 11,129 | $660,617 | 0.29% |
SkyWest, Inc. SkyWest, Inc. | EC | 6,345 | $660,388 | 0.29% |
Asbury Automotive Group, Inc. Asbury Automotive Group, Inc. | EC | 3,087 | $659,939 | 0.29% |
Brady Corp., Class A Brady Corp., Class A | EC | 7,121 | $657,553 | 0.29% |
Victoria's Secret & Co. Victoria's Secret & Co. | EC | 10,468 | $656,344 | 0.29% |
AZZ Inc. AZZ Inc. | EC | 4,787 | $650,936 | 0.29% |
Group 1 Automotive, Inc. Group 1 Automotive, Inc. | EC | 1,998 | $650,829 | 0.29% |
Assured Guaranty Ltd. Assured Guaranty Ltd. | EC | 7,529 | $649,075 | 0.29% |
Patrick Industries Inc. Patrick Industries Inc. | EC | 5,205 | $644,327 | 0.29% |
Rush Enterprises, Inc., Class A Rush Enterprises, Inc., Class A | EC | 8,991 | $638,091 | 0.28% |
Cal-Maine Foods, Inc. Cal-Maine Foods, Inc. | EC | 7,289 | $634,945 | 0.28% |
M/I Homes, Inc. M/I Homes, Inc. | EC | 4,459 | $633,891 | 0.28% |
Kodiak Gas Services, Inc. Kodiak Gas Services, Inc. | EC | 11,571 | $631,429 | 0.28% |
ServisFirst Bancshares, Inc. ServisFirst Bancshares, Inc. | EC | 7,779 | $630,177 | 0.28% |
Kadant Inc. Kadant Inc. | EC | 1,852 | $628,143 | 0.28% |
PriceSmart, Inc. PriceSmart, Inc. | EC | 4,061 | $627,912 | 0.28% |
Franklin Electric Co., Inc. Franklin Electric Co., Inc. | EC | 6,288 | $626,411 | 0.28% |
ICU Medical, Inc. ICU Medical, Inc. | EC | 4,096 | $616,776 | 0.27% |
Peabody Energy Corp. Peabody Energy Corp. | EC | 19,369 | $610,898 | 0.27% |
United Community Banks, Inc. United Community Banks, Inc. | EC | 18,912 | $608,399 | 0.27% |
Stride, Inc. Stride, Inc. | EC | 7,193 | $606,945 | 0.27% |
Independent Bank Corp. Independent Bank Corp. | EC | 7,755 | $605,433 | 0.27% |
Kontoor Brands, Inc. Kontoor Brands, Inc. | EC | 9,201 | $599,997 | 0.27% |
Willscot Holdings Corp. Willscot Holdings Corp. | EC | 27,501 | $594,297 | 0.26% |
Waystar Holding Corp. Waystar Holding Corp. | EC | 23,032 | $590,771 | 0.26% |
ADMA Biologics, Inc. ADMA Biologics, Inc. | EC | 37,788 | $588,359 | 0.26% |
Avista Corp. Avista Corp. | EC | 14,351 | $582,938 | 0.26% |
Otter Tail Corp. Otter Tail Corp. | EC | 6,820 | $580,382 | 0.26% |
Academy Sports and Outdoors, Inc. Academy Sports and Outdoors, Inc. | EC | 9,620 | $578,451 | 0.26% |
Covista Inc. Covista Inc. | EC | 5,902 | $578,396 | 0.26% |
Chesapeake Utilities Corp. Chesapeake Utilities Corp. | EC | 4,247 | $577,465 | 0.26% |
WSFS Financial Corp. WSFS Financial Corp. | EC | 9,048 | $574,638 | 0.26% |
Palomar Holdings, Inc. Palomar Holdings, Inc. | EC | 4,624 | $572,035 | 0.25% |
H.B. Fuller Co. H.B. Fuller Co. | EC | 8,703 | $571,961 | 0.25% |
Tidewater Inc. Tidewater Inc. | EC | 7,176 | $569,918 | 0.25% |
Dorman Products, Inc. Dorman Products, Inc. | EC | 4,823 | $568,439 | 0.25% |
Renasant Corp. Renasant Corp. | EC | 15,050 | $566,633 | 0.25% |
Cushman & Wakefield Ltd. Cushman & Wakefield Ltd. | EC | 41,976 | $562,898 | 0.25% |
PJT Partners Inc., Class A PJT Partners Inc., Class A | EC | 3,805 | $561,922 | 0.25% |
Fulton Financial Corp. Fulton Financial Corp. | EC | 27,467 | $561,700 | 0.25% |
Genworth Financial, Inc., Class A Genworth Financial, Inc., Class A | EC | 66,404 | $560,450 | 0.25% |
Victory Capital Holdings, Inc., Class A Victory Capital Holdings, Inc., Class A | EC | 8,080 | $558,974 | 0.25% |
Cactus, Inc., Class A Cactus, Inc., Class A | EC | 10,334 | $558,036 | 0.25% |
Advance Auto Parts, Inc. Advance Auto Parts, Inc. | EC | 10,466 | $556,477 | 0.25% |
BGC Group, Inc., Class A BGC Group, Inc., Class A | EC | 58,310 | $555,111 | 0.25% |
TEGNA Inc. TEGNA Inc. | EC | 26,416 | $553,415 | 0.25% |
UniFirst Corp. UniFirst Corp. | EC | 2,356 | $553,236 | 0.25% |
American Eagle Outfitters, Inc. American Eagle Outfitters, Inc. | EC | 22,444 | $551,449 | 0.25% |
Urban Outfitters, Inc. Urban Outfitters, Inc. | EC | 8,315 | $550,453 | 0.25% |
BankUnited, Inc. BankUnited, Inc. | EC | 11,721 | $547,371 | 0.24% |
Griffon Corp. Griffon Corp. | EC | 6,413 | $546,644 | 0.24% |
Kulicke and Soffa Industries, Inc. Kulicke and Soffa Industries, Inc. | EC | 7,834 | $546,186 | 0.24% |
Prestige Consumer Healthcare Inc. Prestige Consumer Healthcare Inc. | EC | 7,879 | $546,015 | 0.24% |
Virtu Financial, Inc., Class A Virtu Financial, Inc., Class A | EC | 13,111 | $542,927 | 0.24% |
International Seaways, Inc. International Seaways, Inc. | EC | 7,172 | $541,701 | 0.24% |
Hayward Holdings, Inc. Hayward Holdings, Inc. | EC | 33,834 | $541,344 | 0.24% |
Mara Holdings, Inc. Mara Holdings, Inc. | EC | 60,546 | $541,281 | 0.24% |
WD-40 Co. WD-40 Co. | EC | 2,263 | $539,047 | 0.24% |
Cathay General Bancorp Cathay General Bancorp | EC | 10,836 | $538,658 | 0.24% |
Materion Corp. Materion Corp. | EC | 3,278 | $534,511 | 0.24% |
Enova International, Inc. Enova International, Inc. | EC | 3,825 | $531,866 | 0.24% |
Helmerich & Payne, Inc. Helmerich & Payne, Inc. | EC | 15,035 | $529,533 | 0.24% |
Korn Ferry Korn Ferry | EC | 8,419 | $527,619 | 0.24% |
NCR Atleos Corp. NCR Atleos Corp. | EC | 11,873 | $525,736 | 0.23% |
Oceaneering International, Inc. Oceaneering International, Inc. | EC | 14,780 | $524,690 | 0.23% |
First BanCorp. First BanCorp. | EC | 24,733 | $522,608 | 0.23% |
Standex International Corp. Standex International Corp. | EC | 1,989 | $521,118 | 0.23% |
Cinemark Holdings, Inc. Cinemark Holdings, Inc. | EC | 18,401 | $519,644 | 0.23% |
Veracyte, Inc. Veracyte, Inc. | EC | 14,179 | $518,810 | 0.23% |
MGE Energy, Inc. MGE Energy, Inc. | EC | 6,320 | $518,366 | 0.23% |
Corcept Therapeutics Inc. Corcept Therapeutics Inc. | EC | 14,398 | $514,009 | 0.23% |
Boise Cascade Co. Boise Cascade Co. | EC | 6,097 | $504,466 | 0.22% |
Integer Holdings Corp. Integer Holdings Corp. | EC | 5,798 | $502,571 | 0.22% |
Calix, Inc. Calix, Inc. | EC | 9,672 | $500,719 | 0.22% |
LCI Industries LCI Industries | EC | 3,757 | $500,432 | 0.22% |
Bread Financial Holdings, Inc. Bread Financial Holdings, Inc. | EC | 7,058 | $500,130 | 0.22% |
Supernus Pharmaceuticals, Inc. Supernus Pharmaceuticals, Inc. | EC | 9,135 | $499,959 | 0.22% |
Community Financial System, Inc. Community Financial System, Inc. | EC | 8,224 | $497,963 | 0.22% |
Concentra Group Holdings Parent, Inc. Concentra Group Holdings Parent, Inc. | EC | 20,615 | $493,935 | 0.22% |
Red Rock Resorts, Inc., Class A Red Rock Resorts, Inc., Class A | EC | 8,098 | $490,334 | 0.22% |
Medical Properties Trust, Inc. Medical Properties Trust, Inc. | EC | 84,997 | $489,583 | 0.22% |
NMI Holdings, Inc., Class A NMI Holdings, Inc., Class A | EC | 12,425 | $488,427 | 0.22% |
First Hawaiian, Inc. First Hawaiian, Inc. | EC | 19,659 | $486,757 | 0.22% |
Blackstone Mortgage Trust, Inc., Class A Blackstone Mortgage Trust, Inc., Class A | EC | 25,168 | $483,477 | 0.22% |
American States Water Co. American States Water Co. | EC | 6,447 | $480,495 | 0.21% |
Kennametal Inc. Kennametal Inc. | EC | 11,924 | $480,299 | 0.21% |
Q2 Holdings, Inc. Q2 Holdings, Inc. | EC | 9,967 | $479,612 | 0.21% |
CleanSpark, Inc. CleanSpark, Inc. | EC | 48,186 | $479,451 | 0.21% |
Cheesecake Factory Inc. (The) Cheesecake Factory Inc. (The) | EC | 7,368 | $477,299 | 0.21% |
Hawkins, Inc. Hawkins, Inc. | EC | 3,201 | $477,269 | 0.21% |
Western Union Co. (The) Western Union Co. (The) | EC | 49,503 | $476,714 | 0.21% |
St. Joe Co. (The) St. Joe Co. (The) | EC | 6,601 | $476,394 | 0.21% |
LXP Industrial Trust LXP Industrial Trust | EC | 9,552 | $473,397 | 0.21% |
Artisan Partners Asset Management Inc., Class A Artisan Partners Asset Management Inc., Class A | EC | 11,729 | $472,444 | 0.21% |
Acadia Pharmaceuticals Inc. Acadia Pharmaceuticals Inc. | EC | 19,235 | $472,412 | 0.21% |
California Water Service Group California Water Service Group | EC | 10,416 | $469,553 | 0.21% |
Bank of Hawaii Corp. Bank of Hawaii Corp. | EC | 6,180 | $468,259 | 0.21% |
Curbline Properties Corp. Curbline Properties Corp. | EC | 16,729 | $465,233 | 0.21% |
Acadia Realty Trust Acadia Realty Trust | EC | 22,106 | $462,458 | 0.21% |
Acushnet Holdings Corp. Acushnet Holdings Corp. | EC | 4,517 | $462,225 | 0.21% |
SL Green Realty Corp. SL Green Realty Corp. | EC | 12,484 | $460,035 | 0.21% |
OPENLANE, Inc. OPENLANE, Inc. | EC | 16,070 | $458,156 | 0.20% |
Diodes Inc. Diodes Inc. | EC | 6,709 | $457,755 | 0.20% |
Four Corners Property Trust, Inc. Four Corners Property Trust, Inc. | EC | 17,933 | $457,650 | 0.20% |
Privia Health Group, Inc. Privia Health Group, Inc. | EC | 19,180 | $455,525 | 0.20% |
United Natural Foods, Inc. United Natural Foods, Inc. | EC | 11,864 | $453,323 | 0.20% |
Apple Hospitality REIT, Inc. Apple Hospitality REIT, Inc. | EC | 36,728 | $450,285 | 0.20% |
Verra Mobility Corp., Class A Verra Mobility Corp., Class A | EC | 26,947 | $450,284 | 0.20% |
Catalyst Pharmaceuticals, Inc. Catalyst Pharmaceuticals, Inc. | EC | 19,486 | $449,737 | 0.20% |
Simmons First National Corp., Class A Simmons First National Corp., Class A | EC | 22,533 | $448,632 | 0.20% |
Century Aluminum Co. Century Aluminum Co. | EC | 8,684 | $447,747 | 0.20% |
Acadia Healthcare Co., Inc. Acadia Healthcare Co., Inc. | EC | 18,984 | $444,985 | 0.20% |
Teradata Corp. Teradata Corp. | EC | 14,102 | $444,072 | 0.20% |
Urban Edge Properties Urban Edge Properties | EC | 20,837 | $442,786 | 0.20% |
Patterson-UTI Energy, Inc. Patterson-UTI Energy, Inc. | EC | 52,001 | $442,529 | 0.20% |
PHINIA Inc. PHINIA Inc. | EC | 6,014 | $436,797 | 0.19% |
Insight Enterprises, Inc. Insight Enterprises, Inc. | EC | 5,226 | $436,685 | 0.19% |
Seacoast Banking Corp. of Florida Seacoast Banking Corp. of Florida | EC | 13,829 | $430,358 | 0.19% |
ABM Industries Inc. ABM Industries Inc. | EC | 9,621 | $428,135 | 0.19% |
Highwoods Properties, Inc. Highwoods Properties, Inc. | EC | 19,025 | $427,872 | 0.19% |
Trinity Industries, Inc. Trinity Industries, Inc. | EC | 12,493 | $427,011 | 0.19% |
Chefs' Warehouse, Inc. (The) Chefs' Warehouse, Inc. (The) | EC | 5,967 | $425,984 | 0.19% |
Provident Financial Services, Inc. Provident Financial Services, Inc. | EC | 19,985 | $420,484 | 0.19% |
Steven Madden, Ltd. Steven Madden, Ltd. | EC | 11,453 | $413,453 | 0.18% |
First Financial Bancorp. First Financial Bancorp. | EC | 14,642 | $411,001 | 0.18% |
Mercury General Corp. Mercury General Corp. | EC | 4,522 | $409,603 | 0.18% |
ACM Research, Inc., Class A ACM Research, Inc., Class A | EC | 7,350 | $409,248 | 0.18% |
CarGurus, Inc. CarGurus, Inc. | EC | 13,323 | $409,016 | 0.18% |
Ultra Clean Holdings, Inc. Ultra Clean Holdings, Inc. | EC | 6,738 | $408,862 | 0.18% |
SM Energy Co. SM Energy Co. | EC | 17,666 | $408,615 | 0.18% |
Trustmark Corp. Trustmark Corp. | EC | 9,527 | $405,755 | 0.18% |
Northern Oil and Gas, Inc. Northern Oil and Gas, Inc. | EC | 14,557 | $401,628 | 0.18% |
SolarEdge Technologies, Inc. SolarEdge Technologies, Inc. | EC | 11,337 | $401,330 | 0.18% |
Robert Half Inc. Robert Half Inc. | EC | 16,318 | $398,486 | 0.18% |
CVB Financial Corp. CVB Financial Corp. | EC | 20,646 | $397,023 | 0.18% |
IAC Inc. IAC Inc. | EC | 10,341 | $396,267 | 0.18% |
Axcelis Technologies, Inc. Axcelis Technologies, Inc. | EC | 4,749 | $392,315 | 0.17% |
PENN Entertainment, Inc. PENN Entertainment, Inc. | EC | 24,946 | $390,155 | 0.17% |
Beacon Financial Corp. Beacon Financial Corp. | EC | 13,104 | $389,713 | 0.17% |
Alarm.com Holdings, Inc. Alarm.com Holdings, Inc. | EC | 8,085 | $386,867 | 0.17% |
WaFd, Inc. WaFd, Inc. | EC | 12,408 | $386,633 | 0.17% |
Hub Group, Inc., Class A Hub Group, Inc., Class A | EC | 8,936 | $384,874 | 0.17% |
Northwest Natural Holding Co. Northwest Natural Holding Co. | EC | 7,235 | $383,744 | 0.17% |
Par Pacific Holdings, Inc. Par Pacific Holdings, Inc. | EC | 8,908 | $380,104 | 0.17% |
Green Brick Partners, Inc. Green Brick Partners, Inc. | EC | 5,136 | $378,318 | 0.17% |
RXO, Inc. RXO, Inc. | EC | 23,639 | $377,278 | 0.17% |
First Bancorp First Bancorp | EC | 6,615 | $375,666 | 0.17% |
BancFirst Corp. BancFirst Corp. | EC | 3,377 | $371,470 | 0.17% |
CSG Systems International, Inc. CSG Systems International, Inc. | EC | 4,633 | $370,177 | 0.16% |
Banc of California, Inc. Banc of California, Inc. | EC | 20,029 | $369,936 | 0.16% |
Bancorp, Inc. (The) Bancorp, Inc. (The) | EC | 7,034 | $369,215 | 0.16% |
LeMaitre Vascular, Inc. LeMaitre Vascular, Inc. | EC | 3,394 | $367,163 | 0.16% |