John Hancock · 2017-11-08 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 | -$48.2M | — | — | $687.4M | 每日估算 |
| 2026-07-30 | +$14.7M | — | — | $729.9M | 每日估算 |
| 2026-07-29 | +$9.2M | — | — | $726.5M | 每日估算 |
| 2026-07-28 | +$22.9M | — | — | $714.0M | 每日估算 |
| 2026-07-27 | -$1.7M | — | — | $687.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
JH COLLATERAL JH COLLATERAL | STIV | 850,709 | $8.5M | 1.28% |
DAR US DARLING INGREDIENTS INC COMMON STOCK USD.01 | EC | 61,472 | $3.8M | 0.57% |
LFUS US LITTELFUSE INC COMMON STOCK USD.01 | EC | 9,749 | $3.3M | 0.50% |
ESI US ELEMENT SOLUTIONS INC COMMON STOCK USD.01 |
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 | -$1.7M | — | — | $687.4M | 每日估算 |
| 2026-07-25 | -$24.2M | — | — | $687.4M | 每日估算 |
| 2026-03-31 | +$8.6M | $99.9M | $91.3M | $665.2M | SEC 月度 |
| 2026-02-28 | +$9.1M | $9.1M | $0 | — | SEC 月度 |
| 2026-01-31 | -$5.3M | $8.9M | $14.2M | — | SEC 月度 |
| EC |
| 95,760 |
| $3.3M |
| 0.49% |
SM US SM ENERGY CO COMMON STOCK USD.01 | EC | 99,610 | $3.1M | 0.47% |
NFG US NATIONAL FUEL GAS CO COMMON STOCK USD1.0 | EC | 32,683 | $3.1M | 0.46% |
R US RYDER SYSTEM INC COMMON STOCK USD.5 | EC | 14,955 | $3.1M | 0.46% |
CRUS US CIRRUS LOGIC INC COMMON STOCK USD.001 | EC | 20,801 | $3.0M | 0.45% |
UGI US UGI CORP COMMON STOCK | EC | 81,547 | $3.0M | 0.45% |
ARW US ARROW ELECTRONICS INC COMMON STOCK USD1.0 | EC | 20,688 | $3.0M | 0.45% |
IDA US IDACORP INC COMMON STOCK | EC | 20,671 | $3.0M | 0.44% |
MTDR US MATADOR RESOURCES CO COMMON STOCK USD.01 | EC | 45,888 | $2.9M | 0.44% |
AXS US AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125 | EC | 28,286 | $2.9M | 0.43% |
KRYS US KRYSTAL BIOTECH INC COMMON STOCK USD.00001 | EC | 11,089 | $2.9M | 0.43% |
FCFS US FIRSTCASH HOLDINGS INC COMMON STOCK USD.01 | EC | 15,161 | $2.9M | 0.43% |
NOV US NOV INC COMMON STOCK USD.01 | EC | 151,500 | $2.8M | 0.43% |
ZWS US ZURN ELKAY WATER SOLUTIONS COR COMMON STOCK USD.01 | EC | 62,461 | $2.8M | 0.42% |
AMG US AFFILIATED MANAGERS GROUP INC COMMON STOCK USD.01 | EC | 10,117 | $2.8M | 0.42% |
LUMN US LUMEN TECHNOLOGIES INC COMMON STOCK USD1.0 | EC | 400,733 | $2.8M | 0.42% |
JXN US JACKSON FINANCIAL INC COMMON STOCK USD.01 | EC | 26,019 | $2.8M | 0.41% |
CMC US COMMERCIAL METALS CO COMMON STOCK USD.01 | EC | 44,456 | $2.7M | 0.41% |
LEA US LEAR CORP COMMON STOCK USD.01 | EC | 22,343 | $2.7M | 0.41% |
TKR US TIMKEN CO/THE COMMON STOCK | EC | 26,707 | $2.7M | 0.40% |
WFRD US WEATHERFORD INTERNATIONAL PLC COMMON STOCK USD.001 | EC | 28,368 | $2.7M | 0.40% |
NE US NOBLE CORP PLC COMMON STOCK USD.00001 | EC | 54,229 | $2.7M | 0.40% |
AWI US ARMSTRONG WORLD INDUSTRIES INC COMMON STOCK USD.01 | EC | 15,913 | $2.6M | 0.39% |
JHG US JANUS HENDERSON GROUP PLC COMMON STOCK USD1.5 | EC | 50,627 | $2.6M | 0.39% |
HXL US HEXCEL CORP COMMON STOCK USD.01 | EC | 31,141 | $2.5M | 0.38% |
AN US AUTONATION INC COMMON STOCK USD.01 | EC | 12,825 | $2.5M | 0.38% |
MGY US MAGNOLIA OIL and GAS CORP COMMON STOCK USD.0001 | EC | 78,155 | $2.5M | 0.37% |
MSGS US MADISON SQUARE GARDEN SPORTS C COMMON STOCK USD.01 | EC | 7,654 | $2.5M | 0.37% |
AAON US AAON INC COMMON STOCK USD.004 | EC | 29,532 | $2.4M | 0.37% |
POR US PORTLAND GENERAL ELECTRIC CO COMMON STOCK | EC | 46,229 | $2.4M | 0.37% |
CYTK US CYTOKINETICS INC COMMON STOCK USD.001 | EC | 36,741 | $2.4M | 0.36% |
TRNO US TERRENO REALTY CORP REIT USD.01 | EC | 39,298 | $2.4M | 0.36% |
VOYA US VOYA FINANCIAL INC COMMON STOCK USD.01 | EC | 35,240 | $2.4M | 0.36% |
PB US PROSPERITY BANCSHARES INC COMMON STOCK USD1.0 | EC | 35,809 | $2.4M | 0.36% |
GXO US GXO LOGISTICS INC COMMON STOCK USD.01 | EC | 46,381 | $2.4M | 0.36% |
GATX US GATX CORP COMMON STOCK USD.625 | EC | 14,030 | $2.4M | 0.36% |
MSA US MSA SAFETY INC COMMON STOCK | EC | 14,588 | $2.4M | 0.36% |
FSS US FEDERAL SIGNAL CORP COMMON STOCK USD1.0 | EC | 22,014 | $2.4M | 0.36% |
IBP US INSTALLED BUILDING PRODUCTS IN COMMON STOCK USD.01 | EC | 8,938 | $2.4M | 0.36% |
OMF US ONEMAIN HOLDINGS INC COMMON STOCK USD.01 | EC | 43,990 | $2.4M | 0.35% |
MUSA US MURPHY USA INC COMMON STOCK USD.01 | EC | 4,763 | $2.4M | 0.35% |
UBSI US UNITED BANKSHARES INC/WV COMMON STOCK USD2.5 | EC | 56,687 | $2.3M | 0.35% |
FNB US FNB CORP/PA COMMON STOCK USD.01 | EC | 140,197 | $2.3M | 0.35% |
CHRD US CHORD ENERGY CORP COMMON STOCK | EC | 16,443 | $2.3M | 0.35% |
LSTR US LANDSTAR SYSTEM INC COMMON STOCK USD.01 | EC | 14,555 | $2.3M | 0.35% |
SON US SONOCO PRODUCTS CO COMMON STOCK | EC | 43,102 | $2.3M | 0.35% |
MUR US MURPHY OIL CORP COMMON STOCK USD1.0 | EC | 56,325 | $2.3M | 0.35% |
COLB US COLUMBIA BANKING SYSTEM INC COMMON STOCK | EC | 84,447 | $2.3M | 0.35% |
SITE US SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD.01 | EC | 17,393 | $2.3M | 0.35% |
ESAB US ESAB CORP COMMON STOCK USD.001 | EC | 23,916 | $2.3M | 0.35% |
ST US SENSATA TECHNOLOGIES HOLDING P COMMON STOCK EUR.01 | EC | 65,383 | $2.3M | 0.35% |
EPRT US ESSENTIAL PROPERTIES REALTY TR REIT USD.01 | EC | 75,755 | $2.3M | 0.35% |
HR US HEALTHCARE REALTY TRUST INC REIT USD.01 | EC | 135,142 | $2.3M | 0.35% |
MTG US MGIC INVESTMENT CORP COMMON STOCK USD1.0 | EC | 87,100 | $2.3M | 0.34% |
FAF US FIRST AMERICAN FINANCIAL CORP COMMON STOCK USD.00001 | EC | 37,738 | $2.3M | 0.34% |
SWX US SOUTHWEST GAS HOLDINGS INC COMMON STOCK | EC | 26,144 | $2.3M | 0.34% |
BCPC US BALCHEM CORP COMMON STOCK USD.0667 | EC | 13,353 | $2.3M | 0.34% |
THG US HANOVER INSURANCE GROUP INC/TH COMMON STOCK USD.01 | EC | 12,947 | $2.2M | 0.34% |
LNC US LINCOLN NATIONAL CORP COMMON STOCK | EC | 63,135 | $2.2M | 0.34% |
FLR US FLUOR CORP COMMON STOCK USD.01 | EC | 47,920 | $2.2M | 0.34% |
AVT US AVNET INC COMMON STOCK USD1.0 | EC | 36,216 | $2.2M | 0.34% |
KRG US KITE REALTY GROUP TRUST REIT USD.01 | EC | 90,759 | $2.2M | 0.33% |
TMHC US TAYLOR MORRISON HOME CORP A COMMON STOCK USD.00001 | EC | 38,242 | $2.2M | 0.33% |
ESNT US ESSENT GROUP LTD COMMON STOCK USD.015 | EC | 37,919 | $2.2M | 0.33% |
UFPI US UFP INDUSTRIES INC COMMON STOCK | EC | 23,985 | $2.2M | 0.33% |
ESE US ESCO TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 7,834 | $2.2M | 0.33% |
QRVO US QORVO INC COMMON STOCK USD.0001 | EC | 28,428 | $2.2M | 0.33% |
AGX US ARGAN INC COMMON STOCK USD.15 | EC | 4,013 | $2.2M | 0.33% |
SSD US SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01 | EC | 12,714 | $2.2M | 0.33% |
RHP US RYMAN HOSPITALITY PROPERTIES I REIT USD.01 | EC | 23,571 | $2.2M | 0.33% |
FORM US FORMFACTOR INC COMMON STOCK USD.001 | EC | 21,990 | $2.1M | 0.32% |
PIPR US PIPER SANDLER COS COMMON STOCK USD.01 | EC | 27,782 | $2.1M | 0.32% |
OLLI US OLLIE'S BARGAIN OUTLET HOLDING COMMON STOCK USD.001 | EC | 23,047 | $2.1M | 0.32% |
STAG US STAG INDUSTRIAL INC REIT USD.01 | EC | 58,694 | $2.1M | 0.32% |
SANM US SANMINA CORP COMMON STOCK USD.01 | EC | 16,144 | $2.1M | 0.31% |
NXST US NEXSTAR MEDIA GROUP INC COMMON STOCK USD.01 | EC | 11,493 | $2.1M | 0.31% |
PRIM US PRIMORIS SERVICES CORP COMMON STOCK USD.0001 | EC | 14,449 | $2.1M | 0.31% |
SLAB US SILICON LABORATORIES INC COMMON STOCK USD.0001 | EC | 9,905 | $2.1M | 0.31% |
VNT US VONTIER CORP COMMON STOCK USD.0001 | EC | 58,070 | $2.1M | 0.31% |
GBCI US GLACIER BANCORP INC COMMON STOCK USD.01 | EC | 46,065 | $2.1M | 0.31% |
BC US BRUNSWICK CORP/DE COMMON STOCK USD.75 | EC | 27,757 | $2.0M | 0.30% |
NEU US NEWMARKET CORP COMMON STOCK | EC | 3,115 | $2.0M | 0.30% |
VFC US VF CORP COMMON STOCK | EC | 117,146 | $2.0M | 0.30% |
CWST US CASELLA WASTE SYSTEMS INC COMMON STOCK USD.01 | EC | 25,060 | $2.0M | 0.30% |
CSW US CSW INDUSTRIALS INC COMMON STOCK USD.01 | EC | 7,590 | $2.0M | 0.30% |
RLI US RLI CORP COMMON STOCK USD1.0 | EC | 34,673 | $2.0M | 0.30% |
MTCH US MATCH GROUP INC COMMON STOCK USD.001 | EC | 64,358 | $2.0M | 0.30% |
HOMB US HOME BANCSHARES INC/AR COMMON STOCK USD.01 | EC | 73,389 | $2.0M | 0.30% |
ETSY US ETSY INC COMMON STOCK USD.001 | EC | 39,522 | $2.0M | 0.30% |
UEC US URANIUM ENERGY CORP COMMON STOCK USD.001 | EC | 145,347 | $2.0M | 0.29% |
PECO US PHILLIPS EDISON and CO INC REIT USD.01 | EC | 52,344 | $2.0M | 0.29% |
ENS US ENERSYS COMMON STOCK USD.01 | EC | 11,268 | $2.0M | 0.29% |
RGEN US REPLIGEN CORP COMMON STOCK USD.01 | EC | 16,576 | $2.0M | 0.29% |
ORA US ORMAT TECHNOLOGIES INC COMMON STOCK USD.001 | EC | 17,448 | $2.0M | 0.29% |
INGR US INGREDION INC COMMON STOCK USD.01 | EC | 17,287 | $1.9M | 0.29% |
OZK US BANK OZK COMMON STOCK | EC | 42,372 | $1.9M | 0.29% |
LAZ US LAZARD INC COMMON STOCK USD.01 | EC | 45,699 | $1.9M | 0.29% |
EAT US BRINKER INTERNATIONAL INC COMMON STOCK USD.1 | EC | 13,569 | $1.9M | 0.29% |
MAT US MATTEL INC COMMON STOCK USD1.0 | EC | 133,052 | $1.9M | 0.29% |
DOX US AMDOCS LTD COMMON STOCK GBP.0001 | EC | 29,270 | $1.9M | 0.29% |
SIGI US SELECTIVE INSURANCE GROUP INC COMMON STOCK USD2.0 | EC | 25,275 | $1.9M | 0.29% |
TXNM US TXNM ENERGY INC COMMON STOCK | EC | 32,539 | $1.9M | 0.29% |
POST US POST HOLDINGS INC COMMON STOCK USD.01 | EC | 19,207 | $1.9M | 0.29% |
EPAM US EPAM SYSTEMS INC COMMON STOCK USD.001 | EC | 13,990 | $1.9M | 0.28% |
TEX US TEREX CORP COMMON STOCK USD.01 | EC | 31,962 | $1.9M | 0.28% |
LNTH US LANTHEUS HOLDINGS INC COMMON STOCK USD.01 | EC | 24,902 | $1.9M | 0.28% |
RIG US TRANSOCEAN LTD COMMON STOCK CHF.1 | EC | 282,865 | $1.9M | 0.28% |
CBSH US COMMERCE BANCSHARES INC/MO COMMON STOCK USD5.0 | EC | 38,112 | $1.9M | 0.28% |
CE US CELANESE CORP COMMON STOCK USD.0001 | EC | 28,457 | $1.9M | 0.28% |
BMI US BADGER METER INC COMMON STOCK USD1.0 | EC | 12,267 | $1.9M | 0.28% |
LPX US LOUISIANA-PACIFIC CORP COMMON STOCK USD1.0 | EC | 25,688 | $1.9M | 0.28% |
OPCH US OPTION CARE HEALTH INC COMMON STOCK USD.0001 | EC | 69,405 | $1.9M | 0.28% |
MTN US VAIL RESORTS INC COMMON STOCK USD.01 | EC | 14,554 | $1.9M | 0.28% |
U US UNITY SOFTWARE INC COMMON STOCK USD.000005 | EC | 84,380 | $1.9M | 0.28% |
AXTA US AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0 | EC | 66,571 | $1.8M | 0.28% |
ECG US EVERUS CONSTRUCTION GROUP INC COMMON STOCK | EC | 15,569 | $1.8M | 0.28% |
EXP US EAGLE MATERIALS INC COMMON STOCK USD.01 | EC | 9,690 | $1.8M | 0.28% |
ALKS US ALKERMES PLC COMMON STOCK USD.01 | EC | 51,569 | $1.8M | 0.27% |
VIAV US VIAVI SOLUTIONS INC COMMON STOCK USD.001 | EC | 54,682 | $1.8M | 0.27% |
CWAN US CLEARWATER ANALYTICS HOLDINGS COMMON STOCK USD.001 | EC | 76,680 | $1.8M | 0.27% |
SMTC US SEMTECH CORP COMMON STOCK USD.01 | EC | 23,535 | $1.8M | 0.27% |
GTES US GATES INDUSTRIAL CORP PLC COMMON STOCK USD.01 | EC | 79,960 | $1.8M | 0.27% |
VVV US VALVOLINE INC COMMON STOCK USD.01 | EC | 53,578 | $1.8M | 0.27% |
SAIC US SCIENCE APPLICATIONS INTERNATI COMMON STOCK USD.0001 | EC | 19,008 | $1.8M | 0.27% |
MDU US MDU RESOURCES GROUP INC COMMON STOCK USD1.0 | EC | 86,817 | $1.8M | 0.27% |
WH US WYNDHAM HOTELS and RESORTS INC COMMON STOCK USD.01 | EC | 22,100 | $1.8M | 0.27% |
RYN US RAYONIER INC REIT | EC | 86,862 | $1.8M | 0.27% |
VLY US VALLEY NATIONAL BANCORP COMMON STOCK | EC | 145,681 | $1.8M | 0.27% |
SKY US CHAMPION HOMES INC COMMON STOCK USD.028 | EC | 24,013 | $1.8M | 0.27% |
HQY US HEALTHEQUITY INC COMMON STOCK USD.0001 | EC | 21,351 | $1.8M | 0.27% |
PTCT US PTC THERAPEUTICS INC COMMON STOCK USD.001 | EC | 26,188 | $1.8M | 0.27% |
ANF US ABERCROMBIE and FITCH CO COMMON STOCK USD.01 | EC | 19,453 | $1.8M | 0.27% |
FR US FIRST INDUSTRIAL REALTY TRUST REIT USD.01 | EC | 30,640 | $1.8M | 0.27% |
EXLS US EXLSERVICE HOLDINGS INC COMMON STOCK USD.001 | EC | 57,815 | $1.8M | 0.26% |
NOVT US NOVANTA INC COMMON STOCK | EC | 14,767 | $1.7M | 0.26% |
AROC US ARCHROCK INC COMMON STOCK USD.01 | EC | 49,974 | $1.7M | 0.26% |
DOCN US DIGITALOCEAN HOLDINGS INC COMMON STOCK USD.000025 | EC | 20,268 | $1.7M | 0.26% |
THO US THOR INDUSTRIES INC COMMON STOCK USD.1 | EC | 21,743 | $1.7M | 0.26% |
CBT US CABOT CORP COMMON STOCK USD1.0 | EC | 23,027 | $1.7M | 0.26% |
VAL US VALARIS LTD COMMON STOCK USD.01 | EC | 17,648 | $1.7M | 0.26% |
VSAT US VIASAT INC COMMON STOCK USD.0001 | EC | 37,547 | $1.7M | 0.26% |
SNEX US STONEX GROUP INC COMMON STOCK USD.01 | EC | 21,220 | $1.7M | 0.26% |
MMSI US MERIT MEDICAL SYSTEMS INC COMMON STOCK | EC | 24,682 | $1.7M | 0.26% |
VNO US VORNADO REALTY TRUST REIT USD.04 | EC | 65,048 | $1.7M | 0.25% |
G US GENPACT LTD COMMON STOCK USD.01 | EC | 45,044 | $1.7M | 0.25% |
BCO US BRINK'S CO/THE COMMON STOCK USD1.0 | EC | 16,102 | $1.7M | 0.25% |
GPI US GROUP 1 AUTOMOTIVE INC COMMON STOCK USD.01 | EC | 5,040 | $1.7M | 0.25% |
ACIW US ACI WORLDWIDE INC COMMON STOCK USD.005 | EC | 40,548 | $1.7M | 0.25% |
LW US LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0 | EC | 39,022 | $1.6M | 0.25% |
NJR US NEW JERSEY RESOURCES CORP COMMON STOCK USD2.5 | EC | 29,978 | $1.6M | 0.25% |
PLXS US PLEXUS CORP COMMON STOCK USD.01 | EC | 8,074 | $1.6M | 0.25% |
CLF US CLEVELAND-CLIFFS INC COMMON STOCK USD.125 | EC | 193,371 | $1.6M | 0.25% |
WTM US WHITE MOUNTAINS INSURANCE GROU COMMON STOCK USD1.0 | EC | 740 | $1.6M | 0.24% |
OGS US ONE GAS INC COMMON STOCK | EC | 18,873 | $1.6M | 0.24% |
NPO US ENPRO INC COMMON STOCK USD.01 | EC | 6,477 | $1.6M | 0.24% |
FCN US FTI CONSULTING INC COMMON STOCK USD.01 | EC | 9,158 | $1.6M | 0.24% |
SLM US SLM CORP COMMON STOCK USD.2 | EC | 75,427 | $1.6M | 0.24% |
ABG US ASBURY AUTOMOTIVE GROUP INC COMMON STOCK USD.01 | EC | 8,250 | $1.6M | 0.24% |
GVA US GRANITE CONSTRUCTION INC COMMON STOCK USD.01 | EC | 13,442 | $1.6M | 0.24% |
LAD US LITHIA MOTORS INC COMMON STOCK | EC | 6,450 | $1.6M | 0.24% |
PLNT US PLANET FITNESS INC COMMON STOCK | EC | 21,467 | $1.6M | 0.24% |
CHDN US CHURCHILL DOWNS INC COMMON STOCK | EC | 17,763 | $1.6M | 0.24% |
LBRDK US LIBERTY BROADBAND CORP COMMON STOCK USD.01 | EC | 31,650 | $1.6M | 0.24% |
DLB US DOLBY LABORATORIES INC COMMON STOCK USD.001 | EC | 26,381 | $1.6M | 0.24% |
BKH US BLACK HILLS CORP COMMON STOCK USD1.0 | EC | 22,671 | $1.6M | 0.24% |
CRC US CALIFORNIA RESOURCES CORP COMMON STOCK USD.01 | EC | 22,675 | $1.6M | 0.24% |
CNX US CNX RESOURCES CORP COMMON STOCK USD.01 | EC | 40,615 | $1.6M | 0.24% |
TREX US TREX CO INC COMMON STOCK USD.01 | EC | 42,955 | $1.6M | 0.24% |
SR US SPIRE INC COMMON STOCK USD1.0 | EC | 17,241 | $1.6M | 0.23% |
LYFT US LYFT INC COMMON STOCK USD.00001 | EC | 117,255 | $1.6M | 0.23% |
CZR US CAESARS ENTERTAINMENT INC COMMON STOCK | EC | 58,961 | $1.6M | 0.23% |
MKTX US MARKETAXESS HOLDINGS INC COMMON STOCK USD.003 | EC | 9,433 | $1.6M | 0.23% |
HWC US HANCOCK WHITNEY CORP COMMON STOCK USD3.33 | EC | 24,469 | $1.6M | 0.23% |
FFIN US FIRST FINANCIAL BANKSHARES INC COMMON STOCK USD.01 | EC | 52,779 | $1.6M | 0.23% |
BILL US BILL HOLDINGS INC COMMON STOCK USD.00001 | EC | 40,554 | $1.6M | 0.23% |
POWL US POWELL INDUSTRIES INC COMMON STOCK USD.01 | EC | 2,868 | $1.6M | 0.23% |
RDNT US RADNET INC COMMON STOCK USD.0001 | EC | 27,740 | $1.6M | 0.23% |
FND US FLOOR and DECOR HOLDINGS INC COMMON STOCK USD.001 | EC | 30,076 | $1.5M | 0.23% |
SLGN US SILGAN HOLDINGS INC COMMON STOCK USD.01 | EC | 39,377 | $1.5M | 0.23% |
ACA US ARCOSA INC COMMON STOCK USD.01 | EC | 14,354 | $1.5M | 0.23% |
MHK US MOHAWK INDUSTRIES INC COMMON STOCK USD.01 | EC | 15,417 | $1.5M | 0.23% |
ADT US ADT INC COMMON STOCK USD.01 | EC | 230,595 | $1.5M | 0.23% |
MAC US MACERICH CO/THE REIT USD.01 | EC | 80,130 | $1.5M | 0.23% |
TGTX US TG THERAPEUTICS INC COMMON STOCK USD.001 | EC | 45,140 | $1.5M | 0.23% |
ABCB US AMERIS BANCORP COMMON STOCK USD1.0 | EC | 19,224 | $1.5M | 0.23% |
AUB US ATLANTIC UNION BANKSHARES CORP COMMON STOCK USD1.33 | EC | 41,880 | $1.5M | 0.23% |
MMS US MAXIMUS INC COMMON STOCK | EC | 23,323 | $1.5M | 0.22% |
M US MACY'S INC COMMON STOCK USD.01 | EC | 82,433 | $1.5M | 0.22% |
BBWI US BATH and BODY WORKS INC COMMON STOCK USD.5 | EC | 79,283 | $1.5M | 0.22% |
GNTX US GENTEX CORP COMMON STOCK USD.06 | EC | 67,315 | $1.5M | 0.22% |
WEX US WEX INC COMMON STOCK USD.01 | EC | 9,589 | $1.5M | 0.22% |
CHE US CHEMED CORP COMMON STOCK USD1.0 | EC | 3,881 | $1.5M | 0.22% |
BGC US BGC GROUP INC COMMON STOCK USD.01 | EC | 149,622 | $1.5M | 0.22% |
PVH US PVH CORP COMMON STOCK USD1.0 | EC | 20,964 | $1.5M | 0.22% |
SBRA US SABRA HEALTHCARE REIT REIT USD.01 | EC | 75,955 | $1.5M | 0.22% |
KBR US KBR INC COMMON STOCK USD.001 | EC | 39,373 | $1.5M | 0.22% |
RIOT US RIOT PLATFORMS INC COMMON STOCK | EC | 117,216 | $1.4M | 0.22% |
FBIN US FORTUNE BRANDS INNOVATIONS INC COMMON STOCK USD.01 | EC | 37,155 | $1.4M | 0.22% |
ATMU US ATMUS FILTRATION TECHNOLOGIES COMMON STOCK | EC | 25,480 | $1.4M | 0.22% |
VSEC US VSE CORP COMMON STOCK USD.05 | EC | 7,824 | $1.4M | 0.22% |
HCC US WARRIOR MET COAL INC COMMON STOCK USD.01 | EC | 15,488 | $1.4M | 0.22% |
WHR US WHIRLPOOL CORP COMMON STOCK USD1.0 | EC | 26,537 | $1.4M | 0.22% |
TFX US TELEFLEX INC COMMON STOCK USD1.0 | EC | 11,935 | $1.4M | 0.21% |
KNF US KNIFE RIVER CORP COMMON STOCK | EC | 17,421 | $1.4M | 0.21% |
ROAD US CONSTRUCTION PARTNERS INC COMMON STOCK USD.001 | EC | 12,744 | $1.4M | 0.21% |
BDC US BELDEN INC COMMON STOCK USD.01 | EC | 12,330 | $1.4M | 0.21% |
CCC US CCC INTELLIGENT SOLUTIONS HOLD COMMON STOCK USD.0001 | EC | 235,236 | $1.4M | 0.21% |
HUT US HUT 8 CORP COMMON STOCK USD.01 | EC | 29,887 | $1.4M | 0.21% |
KGS US KODIAK GAS SERVICES INC COMMON STOCK USD.01 | EC | 23,640 | $1.4M | 0.21% |
VSNT US VERSANT MEDIA GROUP INC COMMON STOCK USD.01 | EC | 37,236 | $1.4M | 0.21% |
CRSP US CRISPR THERAPEUTICS AG COMMON STOCK CHF.03 | EC | 28,845 | $1.4M | 0.21% |
BOOT US BOOT BARN HOLDINGS INC COMMON STOCK USD.0001 | EC | 9,372 | $1.4M | 0.21% |
EXPO US EXPONENT INC COMMON STOCK USD.001 | EC | 21,021 | $1.4M | 0.21% |
REZI US RESIDEO TECHNOLOGIES INC COMMON STOCK USD.001 | EC | 40,653 | $1.4M | 0.21% |
PJT US PJT PARTNERS INC COMMON STOCK USD.01 | EC | 9,797 | $1.4M | 0.21% |
BIO US BIO-RAD LABORATORIES INC COMMON STOCK USD.0001 | EC | 4,882 | $1.4M | 0.20% |
RAL US RALLIANT CORP COMMON STOCK USD.01 | EC | 32,657 | $1.4M | 0.20% |
AX US AXOS FINANCIAL INC COMMON STOCK USD.01 | EC | 15,950 | $1.4M | 0.20% |
FLG US FLAGSTAR BANK NA COMMON STOCK USD.01 | EC | 102,255 | $1.3M | 0.20% |
YOU US CLEAR SECURE INC COMMON STOCK USD.00001 | EC | 27,684 | $1.3M | 0.20% |
LOPE US GRAND CANYON EDUCATION INC COMMON STOCK USD.01 | EC | 7,792 | $1.3M | 0.20% |
MWA US MUELLER WATER PRODUCTS INC COMMON STOCK USD.01 | EC | 48,142 | $1.3M | 0.20% |
CROX US CROCS INC COMMON STOCK USD.001 | EC | 15,887 | $1.3M | 0.20% |
CORZ US CORE SCIENTIFIC INC COMMON STOCK USD.00001 | EC | 87,631 | $1.3M | 0.20% |
OUT US OUTFRONT MEDIA INC REIT USD.01 | EC | 49,259 | $1.3M | 0.20% |
RDN US RADIAN GROUP INC COMMON STOCK USD.001 | EC | 39,343 | $1.3M | 0.20% |
EBC US EASTERN BANKSHARES INC COMMON STOCK USD.01 | EC | 66,462 | $1.3M | 0.20% |
NVST US ENVISTA HOLDINGS CORP COMMON STOCK USD.01 | EC | 50,997 | $1.3M | 0.19% |
MIR US MIRION TECHNOLOGIES INC COMMON STOCK USD.0001 | EC | 69,439 | $1.3M | 0.19% |
MC US MOELIS and CO COMMON STOCK USD.01 | EC | 22,557 | $1.3M | 0.19% |
PATH US UIPATH INC COMMON STOCK USD.00001 | EC | 115,566 | $1.3M | 0.19% |
ASB US ASSOCIATED BANC-CORP COMMON STOCK USD.01 | EC | 49,577 | $1.3M | 0.19% |
LAUR US LAUREATE EDUCATION INC COMMON STOCK USD.001 | EC | 36,758 | $1.3M | 0.19% |
BCC US BOISE CASCADE CO COMMON STOCK USD.01 | EC | 16,848 | $1.3M | 0.19% |
FHI US FEDERATED HERMES INC COMMON STOCK | EC | 22,346 | $1.3M | 0.19% |
TCBI US TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD.01 | EC | 13,282 | $1.3M | 0.19% |
TNL US TRAVEL + LEISURE CO COMMON STOCK USD.01 | EC | 18,171 | $1.3M | 0.19% |
ENPH US ENPHASE ENERGY INC COMMON STOCK USD.00001 | EC | 33,250 | $1.3M | 0.19% |
S US SENTINELONE INC COMMON STOCK USD.0001 | EC | 97,606 | $1.3M | 0.19% |
OSIS US OSI SYSTEMS INC COMMON STOCK | EC | 4,727 | $1.3M | 0.19% |
FRPT US FRESHPET INC COMMON STOCK USD.001 | EC | 21,226 | $1.3M | 0.19% |
CWEN US CLEARWAY ENERGY INC COMMON STOCK | EC | 31,709 | $1.2M | 0.19% |
MSM US MSC INDUSTRIAL DIRECT CO INC COMMON STOCK USD.001 | EC | 13,368 | $1.2M | 0.19% |
WING US WINGSTOP INC COMMON STOCK USD.01 | EC | 7,911 | $1.2M | 0.18% |
CVLT US COMMVAULT SYSTEMS INC COMMON STOCK USD.01 | EC | 15,723 | $1.2M | 0.18% |
MIDD US MIDDLEBY CORP/THE COMMON STOCK USD.01 | EC | 9,237 | $1.2M | 0.18% |
URBN US URBAN OUTFITTERS INC COMMON STOCK USD.0001 | EC | 19,254 | $1.2M | 0.18% |