SEI Investments Co · 2024-10-08 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 | -$19.2M | — | — | $569.1M | 每日估算 |
| 2026-07-28 | +$12.5M | — | — | $581.8M | 每日估算 |
| 2026-07-27 | -$18.3M | — | — | $564.0M | 每日估算 |
| 2026-07-26 | +$17.3M | — | — | $581.8M | 每日估算 |
| 2026-03-31 | +$11.7M | $11.7M | $0 | $435.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
CNO FINANCIAL GROUP INC COMMON STOCK CNO FINANCIAL GROUP INC COMMON STOCK | EC | 145,300 | $6.0M | 1.37% |
BRIDGEBIO PHARMA INC COMMON STOCK BRIDGEBIO PHARMA INC COMMON STOCK | EC | 71,818 | $5.3M | 1.23% |
TTM TECHNOLOGIES COMMON STOCK TTM TECHNOLOGIES COMMON STOCK | EC | 49,231 | $4.8M | 1.10% |
COMMERCIAL METALS CO COMMON STOCK |
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、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| SEC 月度 |
| 2026-02-28 | +$20.5M | $21.3M | $746,872 | — | SEC 月度 |
| 2026-01-31 | +$24.4M | $25.1M | $683,648 | — | SEC 月度 |
| EC |
| 77,574 |
| $4.8M |
| 1.10% |
CLEAR SECURE INC -CLASS A COMMON STOCK CLEAR SECURE INC -CLASS A COMMON STOCK | EC | 97,307 | $4.7M | 1.08% |
WATTS WATER TECHNOLOGIES-A COMMON STOCK WATTS WATER TECHNOLOGIES-A COMMON STOCK | EC | 14,911 | $4.3M | 0.99% |
MOLINA HEALTHCARE INC COMMON STOCK MOLINA HEALTHCARE INC COMMON STOCK | EC | 32,219 | $4.3M | 0.99% |
NEXTPOWER INC-CL A COMMON STOCK NEXTPOWER INC-CL A COMMON STOCK | EC | 35,550 | $4.3M | 0.98% |
ENOVA INTERNATIONAL INC COMMON STOCK ENOVA INTERNATIONAL INC COMMON STOCK | EC | 31,538 | $4.3M | 0.98% |
OLD NATIONAL BANCORP COMMON STOCK OLD NATIONAL BANCORP COMMON STOCK | EC | 188,342 | $4.2M | 0.96% |
JACKSON FINANCIAL INC-A COMMON STOCK JACKSON FINANCIAL INC-A COMMON STOCK | EC | 37,895 | $4.0M | 0.92% |
EXLSERVICE HOLDINGS INC COMMON STOCK EXLSERVICE HOLDINGS INC COMMON STOCK | EC | 129,189 | $3.9M | 0.90% |
PHOTRONICS INC COMMON STOCK PHOTRONICS INC COMMON STOCK | EC | 95,202 | $3.8M | 0.88% |
BRINKER INTERNATIONAL INC COMMON STOCK BRINKER INTERNATIONAL INC COMMON STOCK | EC | 26,629 | $3.8M | 0.87% |
URBAN OUTFITTERS INC COMMON STOCK URBAN OUTFITTERS INC COMMON STOCK | EC | 59,545 | $3.8M | 0.87% |
FABRINET COMMON STOCK FABRINET COMMON STOCK | EC | 7,211 | $3.8M | 0.86% |
FEDERAL SIGNAL CORP COMMON STOCK FEDERAL SIGNAL CORP COMMON STOCK | EC | 34,658 | $3.7M | 0.86% |
PRIMORIS SERVICES CORP COMMON STOCK PRIMORIS SERVICES CORP COMMON STOCK | EC | 26,096 | $3.7M | 0.86% |
STERLING INFRASTRUCTURE INC COMMON STOCK STERLING INFRASTRUCTURE INC COMMON STOCK | EC | 9,136 | $3.7M | 0.86% |
BLOOM ENERGY CORP- A COMMON STOCK BLOOM ENERGY CORP- A COMMON STOCK | EC | 27,345 | $3.7M | 0.85% |
TEREX CORP COMMON STOCK TEREX CORP COMMON STOCK | EC | 62,559 | $3.7M | 0.85% |
COVISTA INC COMMON STOCK COVISTA INC COMMON STOCK | EC | 31,774 | $3.7M | 0.84% |
ABERCROMBIE & FITCH CO-CL A COMMON STOCK ABERCROMBIE & FITCH CO-CL A COMMON STOCK | EC | 38,190 | $3.5M | 0.80% |
RBC BEARINGS INC COMMON STOCK RBC BEARINGS INC COMMON STOCK | EC | 6,413 | $3.5M | 0.80% |
DELEK US HOLDINGS INC COMMON STOCK DELEK US HOLDINGS INC COMMON STOCK | EC | 71,292 | $3.2M | 0.74% |
UMB FINANCIAL CORP COMMON STOCK UMB FINANCIAL CORP COMMON STOCK | EC | 28,023 | $3.2M | 0.73% |
VIAVI SOLUTIONS INC COMMON STOCK VIAVI SOLUTIONS INC COMMON STOCK | EC | 93,755 | $3.1M | 0.72% |
KEYSIGHT TECHNOLOGIES IN COMMON STOCK KEYSIGHT TECHNOLOGIES IN COMMON STOCK | EC | 10,740 | $3.0M | 0.70% |
ARGAN INC COMMON STOCK ARGAN INC COMMON STOCK | EC | 5,508 | $3.0M | 0.69% |
COLUMBIA BANKING SYSTEM INC COMMON STOCK COLUMBIA BANKING SYSTEM INC COMMON STOCK | EC | 107,946 | $3.0M | 0.68% |
OPEN TEXT CORP COMMON STOCK OPEN TEXT CORP COMMON STOCK | EC | 128,338 | $2.9M | 0.66% |
CLEVELAND-CLIFFS INC COMMON STOCK CLEVELAND-CLIFFS INC COMMON STOCK | EC | 336,785 | $2.8M | 0.65% |
CREDO TECHNOLOGY GROUP HOLDI COMMON STOCK CREDO TECHNOLOGY GROUP HOLDI COMMON STOCK | EC | 29,826 | $2.8M | 0.64% |
STRIDE INC COMMON STOCK STRIDE INC COMMON STOCK | EC | 31,211 | $2.8M | 0.63% |
AMERICAN EAGLE OUTFITTERS COMMON STOCK AMERICAN EAGLE OUTFITTERS COMMON STOCK | EC | 163,596 | $2.7M | 0.63% |
ZIONS BANCORP NA COMMON STOCK ZIONS BANCORP NA COMMON STOCK | EC | 46,993 | $2.7M | 0.62% |
ATMUS FILTRATION TECHNOLOGIE COMMON STOCK ATMUS FILTRATION TECHNOLOGIE COMMON STOCK | EC | 47,100 | $2.7M | 0.61% |
PAR PACIFIC HOLDINGS INC COMMON STOCK PAR PACIFIC HOLDINGS INC COMMON STOCK | EC | 42,362 | $2.7M | 0.61% |
SSR MINING INC COMMON STOCK SSR MINING INC COMMON STOCK | EC | 89,942 | $2.6M | 0.61% |
HUDBAY MINERALS INC COMMON STOCK HUDBAY MINERALS INC COMMON STOCK | EC | 120,754 | $2.5M | 0.58% |
MODINE MANUFACTURING CO COMMON STOCK MODINE MANUFACTURING CO COMMON STOCK | EC | 11,431 | $2.5M | 0.57% |
POWELL INDUSTRIES INC COMMON STOCK POWELL INDUSTRIES INC COMMON STOCK | EC | 4,358 | $2.4M | 0.54% |
EPLUS INC COMMON STOCK EPLUS INC COMMON STOCK | EC | 30,894 | $2.3M | 0.53% |
KENNAMETAL INC COMMON STOCK KENNAMETAL INC COMMON STOCK | EC | 64,161 | $2.3M | 0.53% |
ALIGNMENT HEALTHCARE INC COMMON STOCK ALIGNMENT HEALTHCARE INC COMMON STOCK | EC | 129,871 | $2.3M | 0.53% |
SITIME CORP COMMON STOCK SITIME CORP COMMON STOCK | EC | 6,460 | $2.2M | 0.51% |
WISDOMTREE INC COMMON STOCK WISDOMTREE INC COMMON STOCK | EC | 152,875 | $2.2M | 0.51% |
MONOLITHIC POWER SYSTEMS INC COMMON STOCK MONOLITHIC POWER SYSTEMS INC COMMON STOCK | EC | 2,027 | $2.2M | 0.51% |
NICOLET BANKSHARES INC COMMON STOCK NICOLET BANKSHARES INC COMMON STOCK | EC | 14,822 | $2.2M | 0.51% |
FIRSTCASH HOLDINGS INC COMMON STOCK FIRSTCASH HOLDINGS INC COMMON STOCK | EC | 11,708 | $2.2M | 0.51% |
PTC THERAPEUTICS INC COMMON STOCK PTC THERAPEUTICS INC COMMON STOCK | EC | 31,308 | $2.1M | 0.49% |
VISTEON CORP COMMON STOCK VISTEON CORP COMMON STOCK | EC | 23,135 | $2.1M | 0.48% |
POLARIS INC COMMON STOCK POLARIS INC COMMON STOCK | EC | 38,498 | $2.1M | 0.48% |
LAUREATE EDUCATION INC COMMON STOCK LAUREATE EDUCATION INC COMMON STOCK | EC | 60,090 | $2.1M | 0.48% |
BANK OF N.T. BUTTERFIELD&SON COMMON STOCK BANK OF N.T. BUTTERFIELD&SON COMMON STOCK | EC | 38,904 | $2.0M | 0.47% |
TAYLOR MORRISON HOME CORP COMMON STOCK TAYLOR MORRISON HOME CORP COMMON STOCK | EC | 34,205 | $2.0M | 0.46% |
ACADIAN ASSET MANAGEMENT INC COMMON STOCK ACADIAN ASSET MANAGEMENT INC COMMON STOCK | EC | 36,347 | $2.0M | 0.45% |
BREAD FINANCIAL HOLDINGS INC COMMON STOCK BREAD FINANCIAL HOLDINGS INC COMMON STOCK | EC | 26,187 | $2.0M | 0.45% |
BURLINGTON STORES INC COMMON STOCK BURLINGTON STORES INC COMMON STOCK | EC | 5,994 | $2.0M | 0.45% |
CARGURUS INC COMMON STOCK CARGURUS INC COMMON STOCK | EC | 56,839 | $1.9M | 0.44% |
ANI PHARMACEUTICALS INC COMMON STOCK ANI PHARMACEUTICALS INC COMMON STOCK | EC | 25,139 | $1.9M | 0.44% |
PROGYNY INC COMMON STOCK PROGYNY INC COMMON STOCK | EC | 110,644 | $1.9M | 0.43% |
ASTEC INDUSTRIES INC COMMON STOCK ASTEC INDUSTRIES INC COMMON STOCK | EC | 34,751 | $1.9M | 0.43% |
ROLLINS INC COMMON STOCK ROLLINS INC COMMON STOCK | EC | 33,990 | $1.8M | 0.42% |
ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK | EC | 13,144 | $1.8M | 0.41% |
MARQETA INC-A COMMON STOCK MARQETA INC-A COMMON STOCK | EC | 440,596 | $1.8M | 0.41% |
TALOS ENERGY INC COMMON STOCK TALOS ENERGY INC COMMON STOCK | EC | 113,240 | $1.8M | 0.41% |
DIODES INC COMMON STOCK DIODES INC COMMON STOCK | EC | 25,532 | $1.7M | 0.40% |
EVERTEC INC COMMON STOCK EVERTEC INC COMMON STOCK | EC | 61,231 | $1.7M | 0.40% |
CNX RESOURCES CORP COMMON STOCK CNX RESOURCES CORP COMMON STOCK | EC | 44,115 | $1.7M | 0.39% |
SILICON MOTION TECHNOL-ADR DEPOSITARY RECEIPT SILICON MOTION TECHNOL-ADR DEPOSITARY RECEIPT | EC | 15,079 | $1.7M | 0.39% |
FNB CORP COMMON STOCK FNB CORP COMMON STOCK | EC | 100,528 | $1.7M | 0.39% |
INNOVIVA INC COMMON STOCK INNOVIVA INC COMMON STOCK | EC | 71,207 | $1.7M | 0.38% |
NETSCOUT SYSTEMS INC COMMON STOCK NETSCOUT SYSTEMS INC COMMON STOCK | EC | 51,777 | $1.6M | 0.38% |
GLOBUS MEDICAL INC - A COMMON STOCK GLOBUS MEDICAL INC - A COMMON STOCK | EC | 18,691 | $1.6M | 0.37% |
GUARDANT HEALTH INC COMMON STOCK GUARDANT HEALTH INC COMMON STOCK | EC | 17,354 | $1.6M | 0.37% |
DIEBOLD NIXDORF INC COMMON STOCK DIEBOLD NIXDORF INC COMMON STOCK | EC | 20,946 | $1.6M | 0.36% |
NATIONAL ENERGY SERVICES REU COMMON STOCK NATIONAL ENERGY SERVICES REU COMMON STOCK | EC | 72,542 | $1.6M | 0.36% |
SANMINA CORP COMMON STOCK SANMINA CORP COMMON STOCK | EC | 11,996 | $1.6M | 0.36% |
HERBALIFE LTD COMMON STOCK HERBALIFE LTD COMMON STOCK | EC | 105,642 | $1.6M | 0.36% |
COEUR MINING INC COMMON STOCK COEUR MINING INC COMMON STOCK | EC | 81,832 | $1.5M | 0.35% |
LINCOLN NATIONAL CORP COMMON STOCK LINCOLN NATIONAL CORP COMMON STOCK | EC | 42,800 | $1.5M | 0.35% |
LYFT INC-A COMMON STOCK LYFT INC-A COMMON STOCK | EC | 113,443 | $1.5M | 0.35% |
DAVE INC COMMON STOCK DAVE INC COMMON STOCK | EC | 8,495 | $1.5M | 0.34% |
INTERDIGITAL INC COMMON STOCK INTERDIGITAL INC COMMON STOCK | EC | 4,777 | $1.4M | 0.33% |
CIMPRESS PLC COMMON STOCK CIMPRESS PLC COMMON STOCK | EC | 19,752 | $1.4M | 0.33% |
MURPHY OIL CORP COMMON STOCK MURPHY OIL CORP COMMON STOCK | EC | 34,808 | $1.4M | 0.33% |
DYCOM INDUSTRIES INC COMMON STOCK DYCOM INDUSTRIES INC COMMON STOCK | EC | 4,236 | $1.4M | 0.33% |
COLLEGIUM PHARMACEUTICAL INC COMMON STOCK COLLEGIUM PHARMACEUTICAL INC COMMON STOCK | EC | 43,300 | $1.4M | 0.33% |
EXPONENT INC COMMON STOCK EXPONENT INC COMMON STOCK | EC | 21,885 | $1.4M | 0.33% |
N B T BANCORP INC COMMON STOCK N B T BANCORP INC COMMON STOCK | EC | 33,513 | $1.4M | 0.33% |
AXON ENTERPRISE INC COMMON STOCK AXON ENTERPRISE INC COMMON STOCK | EC | 3,357 | $1.4M | 0.33% |
PHIBRO ANIMAL HEALTH CORP-A COMMON STOCK PHIBRO ANIMAL HEALTH CORP-A COMMON STOCK | EC | 25,772 | $1.4M | 0.33% |
HIGHWOODS PROPERTIES INC REIT HIGHWOODS PROPERTIES INC REIT | EC | 66,544 | $1.4M | 0.33% |
AAON INC COMMON STOCK AAON INC COMMON STOCK | EC | 16,992 | $1.4M | 0.32% |
KRATOS DEFENSE & SECURITY COMMON STOCK KRATOS DEFENSE & SECURITY COMMON STOCK | EC | 19,638 | $1.4M | 0.32% |
AMNEAL PHARMACEUTICALS INC COMMON STOCK AMNEAL PHARMACEUTICALS INC COMMON STOCK | EC | 110,542 | $1.4M | 0.32% |
BALCHEM CORP COMMON STOCK BALCHEM CORP COMMON STOCK | EC | 8,003 | $1.4M | 0.31% |
VIASAT INC COMMON STOCK VIASAT INC COMMON STOCK | EC | 29,525 | $1.4M | 0.31% |
LEMONADE INC COMMON STOCK LEMONADE INC COMMON STOCK | EC | 21,380 | $1.3M | 0.31% |
CATALYST PHARMACEUTICALS INC COMMON STOCK CATALYST PHARMACEUTICALS INC COMMON STOCK | EC | 53,835 | $1.3M | 0.31% |
OLLIE'S BARGAIN OUTLET HOLDI COMMON STOCK OLLIE'S BARGAIN OUTLET HOLDI COMMON STOCK | EC | 14,432 | $1.3M | 0.31% |
LCI INDUSTRIES COMMON STOCK LCI INDUSTRIES COMMON STOCK | EC | 10,782 | $1.3M | 0.30% |
GARRETT MOTION INC COMMON STOCK GARRETT MOTION INC COMMON STOCK | EC | 72,910 | $1.3M | 0.30% |
OPENLANE INC COMMON STOCK OPENLANE INC COMMON STOCK | EC | 44,425 | $1.3M | 0.30% |
PROG HOLDINGS INC COMMON STOCK PROG HOLDINGS INC COMMON STOCK | EC | 45,135 | $1.3M | 0.30% |
ADVANCED ENERGY INDUSTRIES COMMON STOCK ADVANCED ENERGY INDUSTRIES COMMON STOCK | EC | 3,920 | $1.3M | 0.29% |
NORTHERN OIL AND GAS INC COMMON STOCK NORTHERN OIL AND GAS INC COMMON STOCK | EC | 43,265 | $1.3M | 0.29% |
FIRST FINANCIAL BANCORP COMMON STOCK FIRST FINANCIAL BANCORP COMMON STOCK | EC | 45,350 | $1.3M | 0.29% |
GIGACLOUD TECHNOLOGY INC - A COMMON STOCK GIGACLOUD TECHNOLOGY INC - A COMMON STOCK | EC | 27,847 | $1.3M | 0.29% |
HANCOCK WHITNEY CORP COMMON STOCK HANCOCK WHITNEY CORP COMMON STOCK | EC | 19,775 | $1.3M | 0.29% |
SALLY BEAUTY HOLDINGS INC COMMON STOCK SALLY BEAUTY HOLDINGS INC COMMON STOCK | EC | 90,675 | $1.3M | 0.29% |
REPLIGEN CORP COMMON STOCK REPLIGEN CORP COMMON STOCK | EC | 10,515 | $1.2M | 0.28% |
SCORPIO TANKERS INC COMMON STOCK SCORPIO TANKERS INC COMMON STOCK | EC | 16,144 | $1.2M | 0.28% |
CUSHMAN & WAKEFIELD LTD COMMON STOCK CUSHMAN & WAKEFIELD LTD COMMON STOCK | EC | 96,770 | $1.2M | 0.27% |
NATIONAL VISION HOLDINGS INC COMMON STOCK NATIONAL VISION HOLDINGS INC COMMON STOCK | EC | 45,545 | $1.2M | 0.27% |
VIRIDIAN THERAPEUTICS INC COMMON STOCK VIRIDIAN THERAPEUTICS INC COMMON STOCK | EC | 60,263 | $1.2M | 0.27% |
O-I GLASS INC COMMON STOCK O-I GLASS INC COMMON STOCK | EC | 110,595 | $1.2M | 0.27% |
TYLER TECHNOLOGIES INC COMMON STOCK TYLER TECHNOLOGIES INC COMMON STOCK | EC | 3,372 | $1.2M | 0.27% |
INNOVEX INTERNATIONAL INC COMMON STOCK INNOVEX INTERNATIONAL INC COMMON STOCK | EC | 46,288 | $1.1M | 0.26% |
CAMDEN NATIONAL CORP COMMON STOCK CAMDEN NATIONAL CORP COMMON STOCK | EC | 23,703 | $1.1M | 0.26% |
FIRST COMMONWEALTH FINL CORP COMMON STOCK FIRST COMMONWEALTH FINL CORP COMMON STOCK | EC | 63,774 | $1.1M | 0.26% |
ACI WORLDWIDE INC COMMON STOCK ACI WORLDWIDE INC COMMON STOCK | EC | 27,241 | $1.1M | 0.26% |
WESCO INTERNATIONAL INC COMMON STOCK WESCO INTERNATIONAL INC COMMON STOCK | EC | 4,077 | $1.1M | 0.26% |
UNIVEST FINANCIAL CORP COMMON STOCK UNIVEST FINANCIAL CORP COMMON STOCK | EC | 32,523 | $1.1M | 0.26% |
GRAHAM CORP COMMON STOCK GRAHAM CORP COMMON STOCK | EC | 13,895 | $1.1M | 0.25% |
BRIGHTSPRING HEALTH SERVICES COMMON STOCK BRIGHTSPRING HEALTH SERVICES COMMON STOCK | EC | 25,666 | $1.1M | 0.25% |
GREENBRIER COMPANIES INC COMMON STOCK GREENBRIER COMPANIES INC COMMON STOCK | EC | 20,695 | $1.1M | 0.25% |
ACADIA PHARMACEUTICALS INC COMMON STOCK ACADIA PHARMACEUTICALS INC COMMON STOCK | EC | 48,411 | $1.1M | 0.25% |
SYNDAX PHARMACEUTICALS INC COMMON STOCK SYNDAX PHARMACEUTICALS INC COMMON STOCK | EC | 45,923 | $1.1M | 0.25% |
PERIMETER SOLUTIONS INC COMMON STOCK PERIMETER SOLUTIONS INC COMMON STOCK | EC | 43,869 | $1.1M | 0.25% |
V2X INC COMMON STOCK V2X INC COMMON STOCK | EC | 15,612 | $1.1M | 0.25% |
INTELLIA THERAPEUTICS INC COMMON STOCK INTELLIA THERAPEUTICS INC COMMON STOCK | EC | 83,263 | $1.1M | 0.25% |
LA-Z-BOY INC COMMON STOCK LA-Z-BOY INC COMMON STOCK | EC | 33,103 | $1.1M | 0.24% |
ENCORE CAPITAL GROUP INC COMMON STOCK ENCORE CAPITAL GROUP INC COMMON STOCK | EC | 15,149 | $1.1M | 0.24% |
NEWMARK GROUP INC-CLASS A COMMON STOCK NEWMARK GROUP INC-CLASS A COMMON STOCK | EC | 70,321 | $1.1M | 0.24% |
INTERFACE INC COMMON STOCK INTERFACE INC COMMON STOCK | EC | 42,091 | $1.0M | 0.24% |
KRYSTAL BIOTECH INC COMMON STOCK KRYSTAL BIOTECH INC COMMON STOCK | EC | 4,050 | $1.0M | 0.24% |
PATHWARD FINANCIAL INC COMMON STOCK PATHWARD FINANCIAL INC COMMON STOCK | EC | 11,719 | $1.0M | 0.24% |
DANA INC COMMON STOCK DANA INC COMMON STOCK | EC | 31,000 | $1.0M | 0.24% |
ALKERMES PLC COMMON STOCK ALKERMES PLC COMMON STOCK | EC | 29,345 | $1.0M | 0.24% |
UNITED NATURAL FOODS INC COMMON STOCK UNITED NATURAL FOODS INC COMMON STOCK | EC | 22,960 | $1.0M | 0.24% |
IDEAYA BIOSCIENCES INC COMMON STOCK IDEAYA BIOSCIENCES INC COMMON STOCK | EC | 30,851 | $1.0M | 0.24% |
CAL-MAINE FOODS INC COMMON STOCK CAL-MAINE FOODS INC COMMON STOCK | EC | 12,945 | $1.0M | 0.24% |
PROTO LABS INC COMMON STOCK PROTO LABS INC COMMON STOCK | EC | 17,890 | $1.0M | 0.23% |
BRINK'S CO/THE COMMON STOCK BRINK'S CO/THE COMMON STOCK | EC | 9,821 | $1.0M | 0.23% |
TOMPKINS FINANCIAL CORP COMMON STOCK TOMPKINS FINANCIAL CORP COMMON STOCK | EC | 12,900 | $1.0M | 0.23% |
ENERGIZER HOLDINGS INC COMMON STOCK ENERGIZER HOLDINGS INC COMMON STOCK | EC | 61,674 | $1.0M | 0.23% |
DAUCH CORPORATION COMMON STOCK DAUCH CORPORATION COMMON STOCK | EC | 168,647 | $1.0M | 0.23% |
ONTO INNOVATION INC COMMON STOCK ONTO INNOVATION INC COMMON STOCK | EC | 4,845 | $993,564 | 0.23% |
SPX TECHNOLOGIES INC COMMON STOCK SPX TECHNOLOGIES INC COMMON STOCK | EC | 4,937 | $987,104 | 0.23% |
TUTOR PERINI CORP COMMON STOCK TUTOR PERINI CORP COMMON STOCK | EC | 12,698 | $980,159 | 0.23% |
AMERICAN PUBLIC EDUCATION COMMON STOCK AMERICAN PUBLIC EDUCATION COMMON STOCK | EC | 17,193 | $977,938 | 0.22% |
SENSIENT TECHNOLOGIES CORP COMMON STOCK SENSIENT TECHNOLOGIES CORP COMMON STOCK | EC | 11,242 | $971,758 | 0.22% |
HAEMONETICS CORP/MASS COMMON STOCK HAEMONETICS CORP/MASS COMMON STOCK | EC | 17,078 | $962,516 | 0.22% |
DELUXE CORP COMMON STOCK DELUXE CORP COMMON STOCK | EC | 34,898 | $961,091 | 0.22% |
CHURCH & DWIGHT CO INC COMMON STOCK CHURCH & DWIGHT CO INC COMMON STOCK | EC | 10,279 | $959,236 | 0.22% |
VERACYTE INC COMMON STOCK VERACYTE INC COMMON STOCK | EC | 29,617 | $953,964 | 0.22% |
CONNECTONE BANCORP INC COMMON STOCK CONNECTONE BANCORP INC COMMON STOCK | EC | 35,631 | $953,842 | 0.22% |
FIGS INC-CLASS A COMMON STOCK FIGS INC-CLASS A COMMON STOCK | EC | 64,516 | $952,901 | 0.22% |
HEALTHCARE SERVICES GROUP COMMON STOCK HEALTHCARE SERVICES GROUP COMMON STOCK | EC | 51,013 | $946,291 | 0.22% |
TEEKAY CORP LTD COMMON STOCK TEEKAY CORP LTD COMMON STOCK | EC | 77,000 | $940,170 | 0.22% |
OFG BANCORP COMMON STOCK OFG BANCORP COMMON STOCK | EC | 23,226 | $939,724 | 0.22% |
INMODE LTD COMMON STOCK INMODE LTD COMMON STOCK | EC | 68,344 | $934,946 | 0.21% |
MIAMI INTERNATIONAL HOLDINGS COMMON STOCK MIAMI INTERNATIONAL HOLDINGS COMMON STOCK | EC | 23,985 | $933,496 | 0.21% |
KOHLS CORP COMMON STOCK KOHLS CORP COMMON STOCK | EC | 72,190 | $931,251 | 0.21% |
UPWORK INC COMMON STOCK UPWORK INC COMMON STOCK | EC | 84,948 | $931,030 | 0.21% |
CUSTOMERS BANCORP INC COMMON STOCK CUSTOMERS BANCORP INC COMMON STOCK | EC | 13,368 | $927,873 | 0.21% |
FRONTDOOR INC COMMON STOCK FRONTDOOR INC COMMON STOCK | EC | 17,428 | $921,244 | 0.21% |
FLAGSTAR BANK NA COMMON STOCK FLAGSTAR BANK NA COMMON STOCK | EC | 69,796 | $919,213 | 0.21% |
HAWAIIAN ELECTRIC INDS COMMON STOCK HAWAIIAN ELECTRIC INDS COMMON STOCK | EC | 60,222 | $893,694 | 0.21% |
UNIVERSAL INSURANCE HOLDINGS COMMON STOCK UNIVERSAL INSURANCE HOLDINGS COMMON STOCK | EC | 26,080 | $890,893 | 0.20% |
Q2 HOLDINGS INC COMMON STOCK Q2 HOLDINGS INC COMMON STOCK | EC | 18,788 | $888,672 | 0.20% |
VICTORIA'S SECRET & CO COMMON STOCK VICTORIA'S SECRET & CO COMMON STOCK | EC | 18,827 | $872,820 | 0.20% |
STOKE THERAPEUTICS INC COMMON STOCK STOKE THERAPEUTICS INC COMMON STOCK | EC | 26,801 | $872,641 | 0.20% |
CENTRAL PACIFIC FINANCIAL CO COMMON STOCK CENTRAL PACIFIC FINANCIAL CO COMMON STOCK | EC | 27,262 | $871,294 | 0.20% |
FAIR ISAAC CORP COMMON STOCK FAIR ISAAC CORP COMMON STOCK | EC | 816 | $871,113 | 0.20% |
STONEX GROUP INC COMMON STOCK STONEX GROUP INC COMMON STOCK | EC | 10,788 | $870,052 | 0.20% |
ARCUTIS BIOTHERAPEUTICS INC COMMON STOCK ARCUTIS BIOTHERAPEUTICS INC COMMON STOCK | EC | 36,583 | $861,895 | 0.20% |
FIVE9 INC COMMON STOCK FIVE9 INC COMMON STOCK | EC | 56,192 | $852,433 | 0.20% |
BANCO LATINOAMERICANO COME-E COMMON STOCK BANCO LATINOAMERICANO COME-E COMMON STOCK | EC | 16,564 | $846,089 | 0.19% |
DIAMONDROCK HOSPITALITY CO REIT DIAMONDROCK HOSPITALITY CO REIT | EC | 89,512 | $838,727 | 0.19% |
ALARM.COM HOLDINGS INC COMMON STOCK ALARM.COM HOLDINGS INC COMMON STOCK | EC | 19,406 | $838,145 | 0.19% |
HNI CORP COMMON STOCK HNI CORP COMMON STOCK | EC | 25,035 | $835,919 | 0.19% |
WILLDAN GROUP INC COMMON STOCK WILLDAN GROUP INC COMMON STOCK | EC | 10,908 | $835,116 | 0.19% |
FORUM ENERGY TECHNOLOGIES IN COMMON STOCK FORUM ENERGY TECHNOLOGIES IN COMMON STOCK | EC | 14,200 | $832,972 | 0.19% |
ARDMORE SHIPPING CORP COMMON STOCK ARDMORE SHIPPING CORP COMMON STOCK | EC | 54,615 | $832,879 | 0.19% |
KORN FERRY COMMON STOCK KORN FERRY COMMON STOCK | EC | 13,191 | $830,373 | 0.19% |
DIGITALOCEAN HOLDINGS INC COMMON STOCK DIGITALOCEAN HOLDINGS INC COMMON STOCK | EC | 9,653 | $828,034 | 0.19% |
ENERSYS COMMON STOCK ENERSYS COMMON STOCK | EC | 4,751 | $825,344 | 0.19% |
PERDOCEO EDUCATION CORP COMMON STOCK PERDOCEO EDUCATION CORP COMMON STOCK | EC | 22,111 | $822,750 | 0.19% |
RAMBUS INC COMMON STOCK RAMBUS INC COMMON STOCK | EC | 9,559 | $822,361 | 0.19% |
MATSON INC COMMON STOCK MATSON INC COMMON STOCK | EC | 4,992 | $818,388 | 0.19% |
MAGNOLIA OIL & GAS CORP - A COMMON STOCK MAGNOLIA OIL & GAS CORP - A COMMON STOCK | EC | 25,832 | $815,516 | 0.19% |
PALOMAR HOLDINGS INC COMMON STOCK PALOMAR HOLDINGS INC COMMON STOCK | EC | 6,802 | $812,839 | 0.19% |
TURNING POINT BRANDS INC COMMON STOCK TURNING POINT BRANDS INC COMMON STOCK | EC | 9,357 | $812,094 | 0.19% |
SENECA FOODS CORP - CL A COMMON STOCK SENECA FOODS CORP - CL A COMMON STOCK | EC | 5,363 | $810,457 | 0.19% |
SOLENO THERAPEUTICS INC COMMON STOCK SOLENO THERAPEUTICS INC COMMON STOCK | EC | 23,969 | $802,482 | 0.18% |
SCHOLASTIC CORP COMMON STOCK SCHOLASTIC CORP COMMON STOCK | EC | 20,485 | $800,144 | 0.18% |
WHIRLPOOL CORP COMMON STOCK WHIRLPOOL CORP COMMON STOCK | EC | 14,775 | $796,668 | 0.18% |
AURINIA PHARMACEUTICALS INC COMMON STOCK AURINIA PHARMACEUTICALS INC COMMON STOCK | EC | 53,674 | $795,449 | 0.18% |
KINSALE CAPITAL GROUP INC COMMON STOCK KINSALE CAPITAL GROUP INC COMMON STOCK | EC | 2,324 | $794,018 | 0.18% |
MERITAGE HOMES CORP COMMON STOCK MERITAGE HOMES CORP COMMON STOCK | EC | 12,784 | $790,563 | 0.18% |
LANTHEUS HOLDINGS INC COMMON STOCK LANTHEUS HOLDINGS INC COMMON STOCK | EC | 10,385 | $787,702 | 0.18% |
SKYWEST INC COMMON STOCK SKYWEST INC COMMON STOCK | EC | 8,547 | $784,871 | 0.18% |
CONSTRUCTION PARTNERS INC-A COMMON STOCK CONSTRUCTION PARTNERS INC-A COMMON STOCK | EC | 7,055 | $783,952 | 0.18% |
MADRIGAL PHARMACEUTICALS INC COMMON STOCK MADRIGAL PHARMACEUTICALS INC COMMON STOCK | EC | 1,497 | $783,635 | 0.18% |
DIVERSIFIED HEALTHCARE TRUST REIT DIVERSIFIED HEALTHCARE TRUST REIT | EC | 117,746 | $781,833 | 0.18% |
TARSUS PHARMACEUTICALS INC COMMON STOCK TARSUS PHARMACEUTICALS INC COMMON STOCK | EC | 11,122 | $780,208 | 0.18% |
QUINSTREET INC COMMON STOCK QUINSTREET INC COMMON STOCK | EC | 64,879 | $779,197 | 0.18% |
SOUTHERN MISSOURI BANCORP COMMON STOCK SOUTHERN MISSOURI BANCORP COMMON STOCK | EC | 12,174 | $778,406 | 0.18% |
AMERICAN SUPERCONDUCTOR CORP COMMON STOCK AMERICAN SUPERCONDUCTOR CORP COMMON STOCK | EC | 22,871 | $774,183 | 0.18% |
TACTILE SYSTEMS TECHNOLOGY I COMMON STOCK TACTILE SYSTEMS TECHNOLOGY I COMMON STOCK | EC | 29,565 | $772,533 | 0.18% |
AXOS FINANCIAL INC COMMON STOCK AXOS FINANCIAL INC COMMON STOCK | EC | 9,061 | $771,000 | 0.18% |
G-III APPAREL GROUP LTD COMMON STOCK G-III APPAREL GROUP LTD COMMON STOCK | EC | 27,801 | $770,088 | 0.18% |
KINIKSA PHARMACEUTICALS INTE COMMON STOCK KINIKSA PHARMACEUTICALS INTE COMMON STOCK | EC | 15,968 | $768,859 | 0.18% |
CELCUITY INC COMMON STOCK CELCUITY INC COMMON STOCK | EC | 6,716 | $766,564 | 0.18% |
BIO-TECHNE CORP COMMON STOCK BIO-TECHNE CORP COMMON STOCK | EC | 14,666 | $766,445 | 0.18% |
DESCARTES SYSTEMS GRP/THE COMMON STOCK DESCARTES SYSTEMS GRP/THE COMMON STOCK | EC | 10,668 | $763,402 | 0.18% |
MISSION PRODUCE INC COMMON STOCK MISSION PRODUCE INC COMMON STOCK | EC | 54,886 | $755,231 | 0.17% |
CRESCENT ENERGY INC-A COMMON STOCK CRESCENT ENERGY INC-A COMMON STOCK | EC | 55,355 | $747,293 | 0.17% |
ADIENT PLC COMMON STOCK ADIENT PLC COMMON STOCK | EC | 36,568 | $739,039 | 0.17% |
CALIFORNIA RESOURCES CORP COMMON STOCK CALIFORNIA RESOURCES CORP COMMON STOCK | EC | 10,631 | $735,878 | 0.17% |
LIVERAMP HOLDINGS INC COMMON STOCK LIVERAMP HOLDINGS INC COMMON STOCK | EC | 27,660 | $733,543 | 0.17% |
COSTAR GROUP INC COMMON STOCK COSTAR GROUP INC COMMON STOCK | EC | 18,166 | $732,816 | 0.17% |
HEALTHEQUITY INC COMMON STOCK HEALTHEQUITY INC COMMON STOCK | EC | 8,682 | $725,555 | 0.17% |
COMMUNITY TRUST BANCORP INC COMMON STOCK COMMUNITY TRUST BANCORP INC COMMON STOCK | EC | 11,900 | $722,568 | 0.17% |
IONQ INC COMMON STOCK IONQ INC COMMON STOCK | EC | 25,028 | $721,557 | 0.17% |
COSTAMARE INC COMMON STOCK COSTAMARE INC COMMON STOCK | EC | 42,649 | $720,768 | 0.17% |
PIEDMONT REALTY TRUST INC REIT PIEDMONT REALTY TRUST INC REIT | EC | 108,997 | $716,110 | 0.16% |
STONECO LTD-A COMMON STOCK STONECO LTD-A COMMON STOCK | EC | 50,401 | $711,662 | 0.16% |
PRAXIS PRECISION MEDICINES I COMMON STOCK PRAXIS PRECISION MEDICINES I COMMON STOCK | EC | 2,205 | $710,429 | 0.16% |
AXCELIS TECHNOLOGIES INC COMMON STOCK AXCELIS TECHNOLOGIES INC COMMON STOCK | EC | 7,585 | $706,012 | 0.16% |
WORTHINGTON ENTERPRISES INC COMMON STOCK WORTHINGTON ENTERPRISES INC COMMON STOCK | EC | 13,488 | $703,264 | 0.16% |
BRIXMOR PROPERTY GROUP INC REIT BRIXMOR PROPERTY GROUP INC REIT | EC | 24,352 | $701,338 | 0.16% |
TERRENO REALTY CORP REIT TERRENO REALTY CORP REIT | EC | 11,410 | $700,802 | 0.16% |
MAMA'S CREATIONS INC COMMON STOCK MAMA'S CREATIONS INC COMMON STOCK | EC | 45,428 | $696,866 | 0.16% |
GENIUS SPORTS LTD COMMON STOCK GENIUS SPORTS LTD COMMON STOCK | EC | 156,855 | $694,868 | 0.16% |
NOVANTA INC COMMON STOCK NOVANTA INC COMMON STOCK | EC | 5,871 | $693,424 | 0.16% |
CG ONCOLOGY INC COMMON STOCK CG ONCOLOGY INC COMMON STOCK | EC | 10,242 | $693,179 | 0.16% |
NWPX INFRASTRUCTURE INC COMMON STOCK NWPX INFRASTRUCTURE INC COMMON STOCK | EC | 8,864 | $690,151 | 0.16% |
NORTHEAST BANK COMMON STOCK NORTHEAST BANK COMMON STOCK | EC | 6,123 | $688,042 | 0.16% |
MAXIMUS INC COMMON STOCK MAXIMUS INC COMMON STOCK | EC | 10,724 | $687,408 | 0.16% |
ADEIA INC COMMON STOCK ADEIA INC COMMON STOCK | EC | 28,475 | $684,254 | 0.16% |
AXOGEN INC COMMON STOCK AXOGEN INC COMMON STOCK | EC | 20,516 | $679,695 | 0.16% |
PENNANT GROUP INC/THE COMMON STOCK PENNANT GROUP INC/THE COMMON STOCK | EC | 22,237 | $677,784 | 0.16% |
WSFS FINANCIAL CORP COMMON STOCK WSFS FINANCIAL CORP COMMON STOCK | EC | 10,313 | $675,089 | 0.16% |
SOLARIS ENERGY INFRASTRUCTUR COMMON STOCK SOLARIS ENERGY INFRASTRUCTUR COMMON STOCK | EC | 11,923 | $673,769 | 0.15% |
HUBSPOT INC COMMON STOCK HUBSPOT INC COMMON STOCK | EC | 2,724 | $664,928 | 0.15% |
COOPER-STANDARD HOLDING COMMON STOCK COOPER-STANDARD HOLDING COMMON STOCK | EC | 23,770 | $662,470 | 0.15% |