Timothy Plan · 2019-12-02 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 | +$6.3M | — | — | $362.9M | 每日估算 |
| 2026-07-30 | +$3.7M | — | — | $357.0M | 每日估算 |
| 2026-07-29 | -$3.1M | — | — | $357.0M | 每日估算 |
| 2026-07-28 | -$4.0M | — | — | $357.0M | 每日估算 |
| 2026-07-27 | -$1.4M | — | — | $358.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NEW JERSEY RESOURCES CORP NEW JERSEY RESOURCES CORP | EC | 29,736 | $1.6M | 0.54% |
VIAVI SOLUTIONS INC VIAVI SOLUTIONS INC | EC | 47,611 | $1.6M | 0.53% |
LUMENTUM HOLDINGS INC LUMENTUM HOLDINGS INC | EC | 2,242 | $1.6M | 0.52% |
BLACK HILLS CORP BLACK HILLS 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、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$1.4M | — | — | $358.1M | 每日估算 |
| 2026-03-31 | +$22.1M | $24.3M | $2.2M | $301.4M | SEC 月度 |
| 2026-02-28 | +$9.0M | $9.0M | $0 | — | SEC 月度 |
| 2026-01-31 | -$12.5M | $4.4M | $16.9M | — | SEC 月度 |
| EC |
| 20,356 |
| $1.4M |
| 0.47% |
PORTLAND GENERAL ELECTRIC CO PORTLAND GENERAL ELECTRIC CO | EC | 26,508 | $1.4M | 0.46% |
IDACORP INC IDACORP INC | EC | 9,755 | $1.4M | 0.46% |
AVISTA CORP AVISTA CORP | EC | 33,652 | $1.4M | 0.45% |
SPIRE INC SPIRE INC | EC | 14,886 | $1.3M | 0.45% |
UGI CORP UGI CORP | EC | 35,385 | $1.3M | 0.43% |
ENACT HOLDINGS INC ENACT HOLDINGS INC | EC | 30,863 | $1.3M | 0.42% |
BALCHEM CORP BALCHEM CORP | EC | 7,371 | $1.2M | 0.41% |
NATIONAL FUEL GAS CO NATIONAL FUEL GAS CO | EC | 13,226 | $1.2M | 0.41% |
ONE GAS INC ONE GAS INC | EC | 14,197 | $1.2M | 0.41% |
WHITE MOUNTAINS INSURANCE GROUP LIMITED WHITE MOUNTAINS INSURANCE GROUP LIMITED | EC | 541 | $1.2M | 0.39% |
UNIFIRST CORPORATION UNIFIRST CORPORATION | EC | 4,719 | $1.2M | 0.39% |
FEDERATED HERMES INC FEDERATED HERMES INC | EC | 20,550 | $1.2M | 0.39% |
AMERICAN STATES WATER CO AMERICAN STATES WATER CO | EC | 15,021 | $1.1M | 0.38% |
SEABOARD CORP SEABOARD CORP | EC | 200 | $1.1M | 0.38% |
CSG SYSTEMS INTL INC CSG SYSTEMS INTL INC | EC | 14,025 | $1.1M | 0.37% |
FIRSTCASH HOLDINGS INC FIRSTCASH HOLDINGS INC | EC | 5,925 | $1.1M | 0.37% |
ST JOE CO ST JOE CO | EC | 17,385 | $1.1M | 0.36% |
OTTER TAIL CORP OTTER TAIL CORP | EC | 12,359 | $1.1M | 0.36% |
SOUTHWEST GAS HOLDINGS INC SOUTHWEST GAS HOLDINGS INC | EC | 12,411 | $1.1M | 0.36% |
UNITED BANKSHARES INC UNITED BANKSHARES INC | EC | 25,971 | $1.1M | 0.36% |
CLEARWAY ENERGY INC CLEARWAY ENERGY INC | EC | 27,314 | $1.1M | 0.36% |
H20 AMERICA H20 AMERICA | EC | 18,273 | $1.1M | 0.36% |
ORMAT TECHNOLOGIES INC ORMAT TECHNOLOGIES INC | EC | 9,576 | $1.1M | 0.36% |
VICOR CORP VICOR CORP | EC | 6,628 | $1.1M | 0.35% |
BANK OF HAWAII CORP BANK OF HAWAII CORP | EC | 14,237 | $1.1M | 0.35% |
PRICESMART INC PRICESMART INC | EC | 7,016 | $1.1M | 0.35% |
DARLING INGREDIENTS INC DARLING INGREDIENTS INC | EC | 17,029 | $1.1M | 0.35% |
MDU RESOURCES GROUP INC MDU RESOURCES GROUP INC | EC | 50,581 | $1.0M | 0.35% |
ESSENT GROUP LTD ESSENT GROUP LTD | EC | 17,855 | $1.0M | 0.35% |
WD 40 CO WD 40 CO | EC | 5,102 | $1.0M | 0.35% |
CHESAPEAKE UTILITIES CORP CHESAPEAKE UTILITIES CORP | EC | 8,212 | $1.0M | 0.34% |
MGE ENERGY INC MGE ENERGY INC | EC | 13,310 | $1.0M | 0.34% |
LAUREATE EDUCATION INC LAUREATE EDUCATION INC | EC | 29,524 | $1.0M | 0.34% |
WSFS FINANCIAL CORP WSFS FINANCIAL CORP | EC | 15,713 | $1.0M | 0.34% |
LANDSTAR SYSTEM INC LANDSTAR SYSTEM INC | EC | 6,353 | $1.0M | 0.34% |
BRADY CORP BRADY CORP | EC | 12,457 | $1.0M | 0.34% |
ENERSYS ENERSYS | EC | 5,813 | $1.0M | 0.34% |
CALIFORNIA WATER SERVICE GRP CALIFORNIA WATER SERVICE GRP | EC | 22,155 | $1.0M | 0.33% |
EXPONENT INC EXPONENT INC | EC | 15,389 | $1.0M | 0.33% |
GRAHAM HOLDINGS CO GRAHAM HOLDINGS CO | EC | 948 | $1.0M | 0.33% |
ASSURED GUARANTY LTD ASSURED GUARANTY LTD | EC | 12,273 | $1.0M | 0.33% |
POST HOLDINGS INC POST HOLDINGS INC | EC | 10,108 | $999,277 | 0.33% |
TRUSTMARK CORP TRUSTMARK CORP | EC | 23,581 | $993,703 | 0.33% |
BORGWARNER INC BORGWARNER INC | EC | 18,304 | $993,175 | 0.33% |
KIRBY CORP KIRBY CORP | EC | 7,369 | $979,193 | 0.32% |
MSA SAFETY INC MSA SAFETY INC | EC | 5,935 | $973,043 | 0.32% |
NELNET INC CL A NELNET INC CL A | EC | 7,532 | $971,327 | 0.32% |
FTI CONSULTING INC FTI CONSULTING INC | EC | 5,474 | $967,639 | 0.32% |
TOOTSIE ROLL INDUSTRIES INC TOOTSIE ROLL INDUSTRIES INC | EC | 22,541 | $962,947 | 0.32% |
PLEXUS CORP PLEXUS CORP | EC | 4,747 | $961,457 | 0.32% |
NMI HOLDINGS INC NMI HOLDINGS INC | EC | 25,622 | $961,081 | 0.32% |
RLI CORP RLI CORP | EC | 16,807 | $958,671 | 0.32% |
TOWNE BANK TOWNE BANK | EC | 28,432 | $957,305 | 0.32% |
MATSON INC MATSON INC | EC | 5,837 | $956,918 | 0.32% |
GRANITE CONSTRUCTION INC GRANITE CONSTRUCTION INC | EC | 7,980 | $956,642 | 0.32% |
FIRST FINANCIAL BANCORP FIRST FINANCIAL BANCORP | EC | 34,259 | $955,141 | 0.32% |
GATX CORP GATX CORP | EC | 5,594 | $955,120 | 0.32% |
INTERNATIONAL SEAWAYS INC INTERNATIONAL SEAWAYS INC | EC | 13,081 | $953,343 | 0.32% |
CLEAR SECURE INC CLEAR SECURE INC | EC | 19,599 | $948,788 | 0.31% |
MGIC INVESTMENT CORP MGIC INVESTMENT CORP | EC | 36,059 | $946,549 | 0.31% |
FORMFACTOR INC FORMFACTOR INC | EC | 9,753 | $945,943 | 0.31% |
MOOG INC CLASS A MOOG INC CLASS A | EC | 3,225 | $943,764 | 0.31% |
N B T BANCORP INC N B T BANCORP INC | EC | 22,159 | $943,530 | 0.31% |
TRI POINTE HOMES INC TRI POINTE HOMES INC | EC | 20,127 | $940,535 | 0.31% |
MADISON SQUARE GARDEN ENTERTAI MADISON SQUARE GARDEN ENTERTAI | EC | 15,934 | $938,672 | 0.31% |
VIRTU FINANCIAL INC VIRTU FINANCIAL INC | EC | 21,292 | $936,422 | 0.31% |
AFFILIATED MANAGERS GROUP INC AFFILIATED MANAGERS GROUP INC | EC | 3,383 | $936,076 | 0.31% |
TIMKEN CO TIMKEN CO | EC | 9,265 | $931,781 | 0.31% |
RADIAN GROUP INC RADIAN GROUP INC | EC | 28,161 | $931,566 | 0.31% |
FIRST BANCORP FIRST BANCORP | EC | 16,492 | $929,324 | 0.31% |
LCI INDUSTRIES LCI INDUSTRIES | EC | 7,536 | $926,777 | 0.31% |
PARK NATIONAL CORP PARK NATIONAL CORP | EC | 5,660 | $925,127 | 0.31% |
ARROW ELECTRONICS INC ARROW ELECTRONICS INC | EC | 6,448 | $924,708 | 0.31% |
HANOVER INSURANCE GROUP INC HANOVER INSURANCE GROUP INC | EC | 5,332 | $924,302 | 0.31% |
MSC INDUSTRIAL DIRECT CO INC MSC INDUSTRIAL DIRECT CO INC | EC | 9,989 | $921,685 | 0.31% |
SIMMONS FIRST NATL CORP CL A SIMMONS FIRST NATL CORP CL A | EC | 47,117 | $916,426 | 0.30% |
HEXCEL CORPORATION HEXCEL CORPORATION | EC | 11,316 | $915,804 | 0.30% |
FIRST HAWAIIAN INC FIRST HAWAIIAN INC | EC | 37,123 | $914,711 | 0.30% |
CVB FINANCIAL CORP CVB FINANCIAL CORP | EC | 46,965 | $910,651 | 0.30% |
RUSH ENTERPRISES INC CLASS A RUSH ENTERPRISES INC CLASS A | EC | 13,757 | $909,475 | 0.30% |
NETSCOUT SYSTEMS INC NETSCOUT SYSTEMS INC | EC | 28,504 | $906,142 | 0.30% |
CNX RESOURCES CORP CNX RESOURCES CORP | EC | 23,490 | $905,540 | 0.30% |
HOME BANCSHARES INC HOME BANCSHARES INC | EC | 33,395 | $899,327 | 0.30% |
VALARIS LTD VALARIS LTD | EC | 9,141 | $896,184 | 0.30% |
INTERNATIONAL BANCSHARES CORPORATION INTERNATIONAL BANCSHARES CORPORATION | EC | 13,289 | $894,217 | 0.30% |
MISTER CAR WASH INC MISTER CAR WASH INC | EC | 128,004 | $892,188 | 0.30% |
FULTON FINANCIAL CORP FULTON FINANCIAL CORP | EC | 43,737 | $889,611 | 0.30% |
AZZ INC AZZ INC | EC | 7,106 | $889,174 | 0.30% |
ELEMENT SOLUTIONS INC ELEMENT SOLUTIONS INC | EC | 26,017 | $888,220 | 0.29% |
ATMUS FILTRATION TECHNOLOGIES INC ATMUS FILTRATION TECHNOLOGIES INC | EC | 15,540 | $882,206 | 0.29% |
FRANKLIN ELECTRIC CO FRANKLIN ELECTRIC CO | EC | 9,556 | $880,777 | 0.29% |
AVNET INC AVNET INC | EC | 14,201 | $875,066 | 0.29% |
LIBERTY ENERGY INC LIBERTY ENERGY INC | EC | 30,294 | $872,467 | 0.29% |
SCHNEIDER NATIONAL INC SCHNEIDER NATIONAL INC | EC | 33,036 | $870,829 | 0.29% |
FIRST MERCHANTS CORP FIRST MERCHANTS CORP | EC | 22,411 | $867,978 | 0.29% |
PROVIDENT FINANCIAL SVCS PROVIDENT FINANCIAL SVCS | EC | 40,811 | $863,561 | 0.29% |
TEXAS CAPITAL BANCSHARES INC TEXAS CAPITAL BANCSHARES INC | EC | 9,101 | $863,503 | 0.29% |
ADVANCED ENERGY INDUSTRIES INC ADVANCED ENERGY INDUSTRIES INC | EC | 2,668 | $860,990 | 0.29% |
WESBANCO INC WESBANCO INC | EC | 24,935 | $860,008 | 0.29% |
KODIAK GAS SERVICES INC KODIAK GAS SERVICES INC | EC | 14,741 | $859,695 | 0.29% |
WAFD INC WAFD INC | EC | 27,353 | $858,884 | 0.28% |
VALLEY NATIONAL BANCORP VALLEY NATIONAL BANCORP | EC | 69,863 | $857,918 | 0.28% |
COMMUNITY FINANCIAL SYSTEM INC COMMUNITY FINANCIAL SYSTEM INC | EC | 14,601 | $856,349 | 0.28% |
WATTS WATER TECHNOLOGIES INC A WATTS WATER TECHNOLOGIES INC A | EC | 2,940 | $853,453 | 0.28% |
FIRST AMERICAN FINANCIAL CORP FIRST AMERICAN FINANCIAL CORP | EC | 14,144 | $852,742 | 0.28% |
AMERIS BANCORP AMERIS BANCORP | EC | 10,870 | $847,751 | 0.28% |
REYNOLDS CONSUMER PRODUCTS INC REYNOLDS CONSUMER PRODUCTS INC | EC | 39,900 | $845,082 | 0.28% |
FIRST BANCORP PUERTO RICO FIRST BANCORP PUERTO RICO | EC | 39,331 | $840,110 | 0.28% |
ESCO TECHNOLOGIES INC ESCO TECHNOLOGIES INC | EC | 2,979 | $838,201 | 0.28% |
CATHAY GENERAL BANCORP CATHAY GENERAL BANCORP | EC | 16,780 | $836,651 | 0.28% |
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | EC | 22,731 | $835,364 | 0.28% |
BANNER CORP BANNER CORP | EC | 13,765 | $835,260 | 0.28% |
PHINIA INC PHINIA INC | EC | 12,204 | $835,242 | 0.28% |
WESTERN UNION CO WESTERN UNION CO | EC | 94,568 | $825,579 | 0.27% |
INNOSPEC INC INNOSPEC INC | EC | 11,299 | $825,053 | 0.27% |
LEMAITRE VASCULAR INC LEMAITRE VASCULAR INC | EC | 7,557 | $824,998 | 0.27% |
INDEPENDENT BANK CORP INDEPENDENT BANK CORP | EC | 10,965 | $824,678 | 0.27% |
CHORD ENERGY CORP CHORD ENERGY CORP | EC | 5,778 | $821,516 | 0.27% |
CNO FINANCIAL GROUP INC CNO FINANCIAL GROUP INC | EC | 20,000 | $821,200 | 0.27% |
CENTRAL GARDEN AND PET COMPANY CENTRAL GARDEN AND PET COMPANY | EC | 25,222 | $817,697 | 0.27% |
NEWMARKET CORP NEWMARKET CORP | EC | 1,274 | $816,570 | 0.27% |
UL SOLUTIONS INC UL SOLUTIONS INC | EC | 9,523 | $816,216 | 0.27% |
NATIONAL BEVERAGE CORP NATIONAL BEVERAGE CORP | EC | 24,256 | $816,214 | 0.27% |
RYDER SYSTEM INC RYDER SYSTEM INC | EC | 3,986 | $815,974 | 0.27% |
CABOT CORP CABOT CORP | EC | 10,798 | $813,197 | 0.27% |
SEALED AIR CORP SEALED AIR CORP | EC | 19,312 | $812,070 | 0.27% |
OCEANEERING INTERNATIONAL INC OCEANEERING INTERNATIONAL INC | EC | 22,865 | $811,022 | 0.27% |
HANCOCK WHITNEY CORP HANCOCK WHITNEY CORP | EC | 12,723 | $809,056 | 0.27% |
BANKUNITED INC BANKUNITED INC | EC | 17,903 | $808,499 | 0.27% |
MAGNOLIA OIL GAS CORP MAGNOLIA OIL GAS CORP | EC | 25,597 | $808,097 | 0.27% |
FNB CORP FNB CORP | EC | 48,307 | $807,693 | 0.27% |
SEACOAST BANKING CORP OF FLORI SEACOAST BANKING CORP OF FLORI | EC | 26,634 | $806,744 | 0.27% |
AAR CORP AAR CORP | EC | 7,359 | $805,516 | 0.27% |
MCGRATH RENTCORP MCGRATH RENTCORP | EC | 7,296 | $804,603 | 0.27% |
ARCHROCK INC ARCHROCK INC | EC | 23,120 | $804,576 | 0.27% |
CLEARWATER ANALYTICS HOLDINGS INC CLEARWATER ANALYTICS HOLDINGS INC | EC | 33,989 | $803,840 | 0.27% |
LEAR CORP LEAR CORP | EC | 6,623 | $801,913 | 0.27% |
GARRETT MOTION INC GARRETT MOTION INC | EC | 44,023 | $799,898 | 0.27% |
DOLBY LABORATORIES INC DOLBY LABORATORIES INC | EC | 13,244 | $795,435 | 0.26% |
MINERALS TECHNOLOGIES INC MINERALS TECHNOLOGIES INC | EC | 11,185 | $793,240 | 0.26% |
GREIF INC CL A GREIF INC CL A | EC | 11,817 | $792,566 | 0.26% |
FIRST FINL BANKSHARES INC FIRST FINL BANKSHARES INC | EC | 26,881 | $791,645 | 0.26% |
CONCENTRA GROUP HOLDINGS PAR CONCENTRA GROUP HOLDINGS PAR | EC | 36,877 | $791,012 | 0.26% |
TRINITY INDUSTRIES INC TRINITY INDUSTRIES INC | EC | 24,526 | $789,247 | 0.26% |
EXCELERATE ENERGY INC EXCELERATE ENERGY INC | EC | 23,552 | $787,108 | 0.26% |
KORN FERRY KORN FERRY | EC | 12,497 | $786,686 | 0.26% |
KINETIK HOLDINGS INC KINETIK HOLDINGS INC | EC | 16,197 | $784,097 | 0.26% |
CATALYST PHARMACEUTICALS INC CATALYST PHARMACEUTICALS INC | EC | 31,543 | $781,005 | 0.26% |
VIPER ENERGY INC VIPER ENERGY INC | EC | 16,616 | $780,786 | 0.26% |
DIGITALOCEAN HOLDINGS INC DIGITALOCEAN HOLDINGS INC | EC | 9,101 | $780,684 | 0.26% |
AXOS FINANCIAL INC AXOS FINANCIAL INC | EC | 9,170 | $780,275 | 0.26% |
TTM TECHNOLOGIES TTM TECHNOLOGIES | EC | 7,983 | $777,704 | 0.26% |
PATRICK INDUSTRIES INC PATRICK INDUSTRIES INC | EC | 6,959 | $772,936 | 0.26% |
ACUSHNET HOLDINGS CORP ACUSHNET HOLDINGS CORP | EC | 8,214 | $767,845 | 0.25% |
BANCFIRST CORP BANCFIRST CORP | EC | 7,066 | $766,661 | 0.25% |
UNITED COMMUNITY BANKS INC GA UNITED COMMUNITY BANKS INC GA | EC | 24,334 | $766,278 | 0.25% |
CASELLA WASTE SYSTEMS INC CASELLA WASTE SYSTEMS INC | EC | 9,613 | $762,695 | 0.25% |
NOV INC NOV INC | EC | 40,451 | $760,883 | 0.25% |
STRATEGIC EDUCATION INC STRATEGIC EDUCATION INC | EC | 9,089 | $754,023 | 0.25% |
ASSOCIATED BANC CORP ASSOCIATED BANC CORP | EC | 29,129 | $753,276 | 0.25% |
VALVOLINE INC VALVOLINE INC | EC | 22,341 | $752,445 | 0.25% |
FIRST INTERSTATE BANCSYS A FIRST INTERSTATE BANCSYS A | EC | 22,525 | $752,335 | 0.25% |
UFP INDUSTRIES INC UFP INDUSTRIES INC | EC | 8,157 | $751,423 | 0.25% |
CORECIVIC INC CORECIVIC INC | EC | 39,681 | $750,368 | 0.25% |
ARCOSA INC ARCOSA INC | EC | 7,054 | $748,712 | 0.25% |
ALKERMES PLC ALKERMES PLC | EC | 21,131 | $747,192 | 0.25% |
ARMSTRONG WORLD INDUSTRIES INC ARMSTRONG WORLD INDUSTRIES INC | EC | 4,525 | $745,720 | 0.25% |
ALAMO GROUP INC ALAMO GROUP INC | EC | 4,500 | $742,365 | 0.25% |
ALARM COM HOLDINGS INC ALARM COM HOLDINGS INC | EC | 17,140 | $740,277 | 0.25% |
BANC OF CALIFORNIA INC BANC OF CALIFORNIA INC | EC | 42,028 | $738,852 | 0.25% |
RENASANT CORP RENASANT CORP | EC | 20,436 | $738,353 | 0.24% |
ZURN ELKAY WATER SOLUTIONS CORPORATION ZURN ELKAY WATER SOLUTIONS CORPORATION | EC | 16,454 | $737,797 | 0.24% |
MATERION CORP MATERION CORP | EC | 5,072 | $733,665 | 0.24% |
ENVISTA HOLDINGS CORP ENVISTA HOLDINGS CORP | EC | 28,876 | $732,584 | 0.24% |
STONEX GROUP INC STONEX GROUP INC | EC | 9,064 | $731,012 | 0.24% |
MERCURY GENERAL CORP MERCURY GENERAL CORP | EC | 8,281 | $729,970 | 0.24% |
CALIFORNIA RESOURCES CORP CALIFORNIA RESOURCES CORP | EC | 10,525 | $728,541 | 0.24% |
EPLUS INC EPLUS INC | EC | 9,674 | $727,969 | 0.24% |
PRESTIGE CONSUMER HEALTHCARE INC PRESTIGE CONSUMER HEALTHCARE INC | EC | 12,273 | $727,421 | 0.24% |
SILGAN HOLDINGS INC SILGAN HOLDINGS INC | EC | 18,605 | $721,874 | 0.24% |
POWER INTEGRATIONS INC POWER INTEGRATIONS INC | EC | 14,061 | $719,923 | 0.24% |
CACTUS INC CACTUS INC | EC | 15,168 | $718,508 | 0.24% |
KRYSTAL BIOTECH INC KRYSTAL BIOTECH INC | EC | 2,781 | $718,388 | 0.24% |
COHEN STEERS INC COHEN STEERS INC | EC | 11,445 | $715,885 | 0.24% |
SENSIENT TECHNOLOGIES CORP SENSIENT TECHNOLOGIES CORP | EC | 8,261 | $714,081 | 0.24% |
FB FINANCIAL CORP FB FINANCIAL CORP | EC | 13,742 | $713,759 | 0.24% |
ARGAN INC ARGAN INC | EC | 1,310 | $713,492 | 0.24% |
HB FULLER CO HB FULLER CO | EC | 11,529 | $711,109 | 0.24% |
BGC GROUP INC BGC GROUP INC | EC | 72,620 | $710,224 | 0.24% |
BRIGHTSPRING HEALTH SERVICES INC BRIGHTSPRING HEALTH SERVICES INC | EC | 16,664 | $710,053 | 0.24% |
COLUMBIA BANKING SYSTEM INC COLUMBIA BANKING SYSTEM INC | EC | 25,875 | $709,751 | 0.24% |
KNOWLES CORP KNOWLES CORP | EC | 27,587 | $708,434 | 0.24% |
POWELL INDUSTRIES INC POWELL INDUSTRIES INC | EC | 1,307 | $707,192 | 0.23% |
LITTELFUSE INC LITTELFUSE INC | EC | 2,083 | $706,866 | 0.23% |
ATLANTIC UNION BANKSHARES ATLANTIC UNION BANKSHARES | EC | 19,760 | $706,222 | 0.23% |
ENPRO INC ENPRO INC | EC | 2,813 | $705,078 | 0.23% |
INTEGER HOLDINGS CORP INTEGER HOLDINGS CORP | EC | 8,012 | $705,056 | 0.23% |
BUCKLE INC THE BUCKLE INC THE | EC | 13,965 | $703,277 | 0.23% |
CIRRUS LOGIC INC CIRRUS LOGIC INC | EC | 4,857 | $702,419 | 0.23% |
STANDEX INTERNATIONAL CORP STANDEX INTERNATIONAL CORP | EC | 2,747 | $700,100 | 0.23% |
OPTION CARE HEALTH INC OPTION CARE HEALTH INC | EC | 25,986 | $699,543 | 0.23% |
TERADATA CORP TERADATA CORP | EC | 27,118 | $695,034 | 0.23% |
SERVISFIRST BANCSHARES INC SERVISFIRST BANCSHARES INC | EC | 9,508 | $692,468 | 0.23% |
OPENLANE INC OPENLANE INC | EC | 23,706 | $691,030 | 0.23% |
BRINK S CO THE BRINK S CO THE | EC | 6,639 | $688,000 | 0.23% |
WILEY JOHN SONS CLASS A WILEY JOHN SONS CLASS A | EC | 17,974 | $684,809 | 0.23% |
VONTIER CORP W I VONTIER CORP W I | EC | 19,274 | $683,649 | 0.23% |
SPX TECHNOLOGIES INC SPX TECHNOLOGIES INC | EC | 3,403 | $680,396 | 0.23% |
DYCOM INDUSTRIES INC DYCOM INDUSTRIES INC | EC | 2,006 | $679,673 | 0.23% |
SITEONE LANDSCAPE SUPPLY INC SITEONE LANDSCAPE SUPPLY INC | EC | 5,104 | $679,393 | 0.23% |
INTERPARFUMS INC INTERPARFUMS INC | EC | 7,433 | $675,214 | 0.22% |
SUPERNUS PHARMACEUTICALS INC SUPERNUS PHARMACEUTICALS INC | EC | 13,060 | $675,071 | 0.22% |
MYR GROUP INC MYR GROUP INC | EC | 2,386 | $673,616 | 0.22% |
ADT INC ADT INC | EC | 101,866 | $669,260 | 0.22% |
COMMERCIAL METALS COMPANY COMMERCIAL METALS COMPANY | EC | 10,880 | $668,358 | 0.22% |
GREEN BRICK PARTNERS INC GREEN BRICK PARTNERS INC | EC | 10,370 | $668,347 | 0.22% |
IRIDIUM COMMUNICATIONS INC IRIDIUM COMMUNICATIONS INC | EC | 24,044 | $666,981 | 0.22% |
CSW INDUSTRIALS INC CSW INDUSTRIALS INC | EC | 2,559 | $666,824 | 0.22% |
GLACIER BANCORP INC GLACIER BANCORP INC | EC | 14,922 | $666,566 | 0.22% |
PERDOCEO EDUCATION CORP PERDOCEO EDUCATION CORP | EC | 17,911 | $666,468 | 0.22% |
CHEESECAKE FACTORY INCORPORATED CHEESECAKE FACTORY INCORPORATED | EC | 12,165 | $666,034 | 0.22% |
AVIENT CORP AVIENT CORP | EC | 18,336 | $665,597 | 0.22% |
GRAND CANYON EDUCATION INC GRAND CANYON EDUCATION INC | EC | 3,909 | $664,647 | 0.22% |
MURPHY OIL CORP MURPHY OIL CORP | EC | 16,105 | $664,331 | 0.22% |
BANK OZK BANK OZK | EC | 14,403 | $660,954 | 0.22% |
ABM INDUSTRIES INC ABM INDUSTRIES INC | EC | 17,143 | $660,348 | 0.22% |
BELDEN INC BELDEN INC | EC | 5,743 | $659,469 | 0.22% |
AMKOR TECHNOLOGY INC AMKOR TECHNOLOGY INC | EC | 14,642 | $659,329 | 0.22% |
ENERPAC TOOL GROUP CORP ENERPAC TOOL GROUP CORP | EC | 17,985 | $655,913 | 0.22% |
TIDEWATER INC TIDEWATER INC | EC | 7,822 | $653,528 | 0.22% |
WARRIOR MET COAL INC WARRIOR MET COAL INC | EC | 7,015 | $653,447 | 0.22% |
UNITED STATES LIME MINERALS INC UNITED STATES LIME MINERALS INC | EC | 4,992 | $652,005 | 0.22% |
DIODES INC DIODES INC | EC | 9,539 | $651,132 | 0.22% |
CAVCO INDUSTRIES INC CAVCO INDUSTRIES INC | EC | 1,334 | $646,043 | 0.21% |
SCIENCE APPLICATIONS INTERNATIONAL CORP SCIENCE APPLICATIONS INTERNATIONAL CORP | EC | 6,805 | $645,931 | 0.21% |
MUELLER WATER PRODUCTS INC MUELLER WATER PRODUCTS INC | EC | 23,460 | $644,915 | 0.21% |
MERIT MEDICAL SYSTEMS INC MERIT MEDICAL SYSTEMS INC | EC | 9,315 | $642,083 | 0.21% |
CHEFS WAREHOUSE INC THE CHEFS WAREHOUSE INC THE | EC | 10,798 | $641,941 | 0.21% |
MARZETTI CO MARZETTI CO | EC | 4,604 | $636,871 | 0.21% |
ONESPAWORLD HOLDINGS LTD ONESPAWORLD HOLDINGS LTD | EC | 27,736 | $636,541 | 0.21% |
BOISE CASCADE CO BOISE CASCADE CO | EC | 8,382 | $635,775 | 0.21% |
EVERTEC INC EVERTEC INC | EC | 22,496 | $634,837 | 0.21% |
ARTISAN PARTNERS ASSET MA A ARTISAN PARTNERS ASSET MA A | EC | 17,443 | $634,751 | 0.21% |
KNIFE RIVER CORP KNIFE RIVER CORP | EC | 7,740 | $631,971 | 0.21% |
ONEMAIN HOLDINGS INC ONEMAIN HOLDINGS INC | EC | 11,811 | $631,770 | 0.21% |
J J SNACK FOODS CORP J J SNACK FOODS CORP | EC | 7,948 | $630,038 | 0.21% |