Direxion Funds · 2009-01-08 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 | -$2.1M | — | — | $82.1M | 每日估算 |
| 2026-07-30 | +$14.7M | — | — | $82.1M | 每日估算 |
| 2026-07-29 | -$2.8M | — | — | $70.8M | 每日估算 |
| 2026-07-28 | -$9.2M | — | — | $73.7M | 每日估算 |
| 2026-07-27 | -$994,922 | — | — | $82.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
GOLDMAN FINL SQ TRSRY INST 506 GOLDMAN FINL SQ TRSRY INST 506 | STIV | 17,040,989 | $17.0M | 20.38% |
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | STIV | 7,111,368 | $7.1M | 8.50% |
S&P MID CAP 400 INDEX SWAP S&P MID CAP 400 INDEX SWAP | DE | 1 | $3.8M | 4.49% |
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 | -$994,922 | — | — | $82.1M | 每日估算 |
| 2026-07-25 | +$8.4M | — | — | $82.1M | 每日估算 |
| 2026-04-30 | +$3.0M | $3.0M | $0 | $83.6M | SEC 月度 |
| 2026-03-31 | -$2.5M | $0 | $2.5M | — | SEC 月度 |
| 2026-02-28 | -$3.2M | $0 | $3.2M | — | SEC 月度 |
| DE |
| 1 |
| $2.8M |
| 3.38% |
S&P MID CAP 400 INDEX SWAP S&P MID CAP 400 INDEX SWAP | DE | 1 | $2.2M | 2.58% |
S&P MID CAP 400 INDEX SWAP S&P MID CAP 400 INDEX SWAP | DE | 1 | $1.5M | 1.81% |
FLEX FLEX LTD | EC | 6,089 | $557,448 | 0.67% |
FTI TECHNIPFMC PLC | EC | 6,698 | $506,168 | 0.61% |
CW Curtiss-Wright Corp. COM USD1 | EC | 610 | $439,322 | 0.53% |
XPO XPO Inc COM USD0.001 | EC | 1,940 | $427,052 | 0.51% |
UTHR United Therapeutics Corporation COM USD0.01 | EC | 713 | $407,373 | 0.49% |
FN FABRINET | EC | 594 | $405,981 | 0.49% |
MTZ MASTEC INC | EC | 1,016 | $400,355 | 0.48% |
NVT UN NVENT ELECTRIC PLC | EC | 2,672 | $381,829 | 0.46% |
TWLO TWILIO INC - A | EC | 2,511 | $371,779 | 0.44% |
PSTG PURE STORAGE INC - CLASS A | EC | 5,194 | $371,111 | 0.44% |
WWD Woodward Governor COM USD0.00875 | EC | 988 | $358,634 | 0.43% |
ENTG Entegris Inc COM USD0.01 | EC | 2,517 | $355,853 | 0.43% |
CRS CARPENTER TECHNOLOGY | EC | 825 | $353,265 | 0.42% |
ATI ATI INC | EC | 2,250 | $349,785 | 0.42% |
USFD US FOODS HOLDING CORP | EC | 3,653 | $341,519 | 0.41% |
BURL Burlington Stores Inc. COM USD0.0001 | EC | 1,030 | $329,610 | 0.39% |
BWXT BWX Technologies Inc COM USD0.01 | EC | 1,514 | $327,614 | 0.39% |
ILMN Illumina Inc COM USD0.01 | EC | 2,532 | $320,906 | 0.38% |
RBA RB GLOBAL INC | EC | 3,075 | $320,723 | 0.38% |
MKSI MKS Instruments Inc. COM NPV | EC | 1,112 | $315,530 | 0.38% |
RS RELIANCE INC | EC | 867 | $314,288 | 0.38% |
RBC RBC BEARINGS INC | EC | 523 | $313,324 | 0.37% |
RGLD ROYAL GOLD INC | EC | 1,341 | $312,963 | 0.37% |
ITT ITT INC | EC | 1,423 | $305,006 | 0.36% |
MTSI MACOM TECHNOLOGY SOLUTIONS H | EC | 1,068 | $300,759 | 0.36% |
NXT NEXTRACKER INC-CL A | EC | 2,459 | $292,941 | 0.35% |
APG API GROUP CORP | EC | 6,354 | $290,505 | 0.35% |
EWBC East West Bancorp Inc COM USD0.001 | EC | 2,278 | $288,099 | 0.34% |
SNX TD SYNNEX CORP | EC | 1,242 | $283,400 | 0.34% |
OVV Ovintiv Inc COM | EC | 4,598 | $283,007 | 0.34% |
TLN TALEN ENERGY CORP | EC | 757 | $281,922 | 0.34% |
WCC WESCO INTERNATIONAL INC | EC | 805 | $281,042 | 0.34% |
LSCC Lattice Semiconductor Corporation COM USD0.01 | EC | 2,266 | $277,086 | 0.33% |
AA ALCOA CORP | EC | 4,289 | $273,595 | 0.33% |
NLY ANNALY CAPITAL MANAGEMENT IN | EC | 11,898 | $272,464 | 0.33% |
TTMI TTM TECHNOLOGIES | EC | 1,712 | $270,873 | 0.32% |
PR Permian Resources Corp CLASS A COM | EC | 12,261 | $265,083 | 0.32% |
WPC WP CAREY INC | EC | 3,629 | $264,663 | 0.32% |
TPX TEMPUR SEALY INTERNATIONAL I | EC | 3,477 | $263,765 | 0.32% |
STRL STERLING INFRASTRUCTURE INC | EC | 509 | $262,451 | 0.31% |
CLH CLEAN HARBORS INC | EC | 833 | $260,462 | 0.31% |
THC TENET HEALTHCARE CORP | EC | 1,455 | $257,710 | 0.31% |
WSO WATSCO INC | EC | 578 | $253,072 | 0.30% |
DKS Dick's Sporting Goods, Inc. COM USD0.01 | EC | 1,099 | $249,385 | 0.30% |
DTM DT MIDSTREAM INC | EC | 1,683 | $249,067 | 0.30% |
MLI MUELLER INDUSTRIES INC | EC | 1,839 | $249,056 | 0.30% |
JLL JONES LANG LASALLE INC | EC | 782 | $248,778 | 0.30% |
PNFP PINNACLE FINANCIAL PARTNERS | EC | 2,494 | $246,756 | 0.30% |
ONTO ONTO INNOVATION INC | EC | 822 | $242,539 | 0.29% |
LECO LINCOLN ELECTRIC HOLDINGS | EC | 911 | $241,415 | 0.29% |
AEIS ADVANCED ENERGY INDUSTRIES | EC | 626 | $240,328 | 0.29% |
CSL CARLISLE COS INC | EC | 676 | $240,156 | 0.29% |
RRX REGAL REXNORD CORP | EC | 1,099 | $236,318 | 0.28% |
PFGC PERFORMANCE FOOD GROUP CO | EC | 2,602 | $235,637 | 0.28% |
RGA REINSURANCE GROUP OF AMERICA | EC | 1,088 | $230,068 | 0.28% |
OHI OMEGA HEALTHCARE INVESTORS | EC | 4,896 | $229,965 | 0.27% |
GLPI Gaming and Leisure Properties Inc COM USD0.01 | EC | 4,688 | $227,180 | 0.27% |
TRU TRANSUNION | EC | 3,186 | $226,206 | 0.27% |
TOL Toll Brothers, Inc. COM USD0.01 | EC | 1,569 | $223,018 | 0.27% |
RNR RENAISSANCERE HOLDINGS LTD | EC | 721 | $221,325 | 0.26% |
FNF FIDELITY NATIONAL FINANCIAL | EC | 4,224 | $220,915 | 0.26% |
GGG GRACO INC | EC | 2,745 | $220,341 | 0.26% |
NBIX Neurocrine Biosciences Inc COM USD0.001 | EC | 1,662 | $218,836 | 0.26% |
RPM RPM INTERNATIONAL INC | EC | 2,121 | $216,109 | 0.26% |
SOLS SOLSTICE ADV MATERIALS INC | EC | 2,629 | $215,447 | 0.26% |
FIVE Five Below Inc COM USD0.01 | EC | 913 | $215,158 | 0.26% |
CG CARLYLE GROUP INC/THE | EC | 4,297 | $215,151 | 0.26% |
ROIV ROIVANT SCIENCES LTD | EC | 7,468 | $213,062 | 0.25% |
PEN PENUMBRA INC | EC | 650 | $212,212 | 0.25% |
NYT NEW YORK TIMES CO-A | EC | 2,676 | $211,484 | 0.25% |
OKTA Okta Incorporation COM USD0.0001 CL A | EC | 2,807 | $206,736 | 0.25% |
ALLY ALLY FINANCIAL INC | EC | 4,650 | $206,414 | 0.25% |
DY DYCOM INDUSTRIES INC | EC | 497 | $205,808 | 0.25% |
SITM SITIME CORP | EC | 366 | $205,747 | 0.25% |
EVR EVERCORE INC - A | EC | 640 | $205,626 | 0.25% |
RMBS RAMBUS INC | EC | 1,783 | $205,241 | 0.25% |
BLD Topbuild Corporation COM USD0.01 'WI' | EC | 462 | $204,527 | 0.24% |
JAZZ Jazz Pharmaceuticals PLC COM USD0.0001 | EC | 1,006 | $204,238 | 0.24% |
BJ BJ Wholesale Club Holdings Inc COM USD0.01 | EC | 2,166 | $203,366 | 0.24% |
ELS EQUITY LIFESTYLE PROPERTIES | EC | 3,210 | $203,161 | 0.24% |
UNM UNUM GROUP | EC | 2,524 | $202,879 | 0.24% |
FHN First Horizon Corporation COM USD0.625 | EC | 8,032 | $200,479 | 0.24% |
HL HECLA MINING CO | EC | 11,098 | $199,986 | 0.24% |
SF STIFEL FINANCIAL CORP | EC | 2,526 | $199,074 | 0.24% |
ARMK ARAMARK | EC | 4,354 | $198,934 | 0.24% |
LAMR LAMAR ADVERTISING CO-A | EC | 1,439 | $198,352 | 0.24% |
EQH EQUITABLE HOLDINGS INC | EC | 4,692 | $198,002 | 0.24% |
SAIA Saia Inc COM USD0.001 | EC | 441 | $197,930 | 0.24% |
BWA BORGWARNER INC | EC | 3,429 | $195,350 | 0.23% |
GWRE GUIDEWIRE SOFTWARE INC | EC | 1,409 | $194,992 | 0.23% |
WBS Webster Financial Corp. COM USD0.01 | EC | 2,670 | $193,201 | 0.23% |
KTOS Kratos Defense & Security Solutions, Inc. COM USD0.001 | EC | 3,058 | $192,807 | 0.23% |
COKE COCA-COLA CONSOLIDATED INC | EC | 937 | $192,151 | 0.23% |
EXEL Exelixis, Inc. COM USD0.001 | EC | 4,301 | $191,222 | 0.23% |
AR Antero Resources Corporation USD0.01 | EC | 4,855 | $190,607 | 0.23% |
PINS PINTEREST INC- CLASS A | EC | 9,695 | $190,604 | 0.23% |
CACI CACI INTERNATIONAL INC -CL A | EC | 366 | $190,152 | 0.23% |
AIT APPLIED INDUSTRIAL TECH INC | EC | 617 | $188,648 | 0.23% |
SCI SERVICE CORP INTERNATIONAL | EC | 2,306 | $186,855 | 0.22% |
ELAN Elanco Animal Health Inc COM NPV | EC | 8,229 | $184,083 | 0.22% |
NTNX Nutanix Inc COM USD0.000025 CL A | EC | 4,478 | $183,105 | 0.22% |
CCK CROWN HOLDINGS INC | EC | 1,857 | $182,562 | 0.22% |
SPXC UN SPX TECHNOLOGIES INC | EC | 825 | $180,601 | 0.22% |
ACM AECOM | EC | 2,141 | $180,058 | 0.22% |
WTRG ESSENTIAL UTILITIES INC | EC | 4,687 | $179,043 | 0.21% |
DT DYNATRACE INC | EC | 4,939 | $178,841 | 0.21% |
ENSG ENSIGN GROUP INC/THE | EC | 954 | $178,102 | 0.21% |
WMS UN ADVANCED DRAINAGE SYSTEMS IN | EC | 1,188 | $177,309 | 0.21% |
EGP EASTGROUP PROPERTIES INC | EC | 881 | $177,257 | 0.21% |
TXRH TEXAS ROADHOUSE INC | EC | 1,096 | $176,445 | 0.21% |
KNX Knight-Swift Transportation Holdings Inc. COM USD0.01 CLASS A | EC | 2,688 | $174,451 | 0.21% |
DINO HF Sinclair Corp. COM | EC | 2,590 | $174,074 | 0.21% |
AMH AMERICAN HOMES 4 RENT- A | EC | 5,399 | $171,904 | 0.21% |
BMRN Biomarin Pharmaceutical Inc. COM USD0.001 | EC | 3,182 | $171,542 | 0.21% |
RRC Range Resources Corp. COM USD0.01 | EC | 3,925 | $170,738 | 0.20% |
ARWR Arrowhead Pharmaceuticals Inc COM USD0.001 | EC | 2,319 | $170,400 | 0.20% |
GME GAMESTOP CORP | EC | 6,825 | $170,284 | 0.20% |
DCI DONALDSON CO INC | EC | 1,911 | $168,493 | 0.20% |
DAR DARLING INGREDIENTS INC | EC | 2,620 | $168,283 | 0.20% |
OC Owens Corning COM USD0.01 | EC | 1,361 | $167,866 | 0.20% |
WTFC Wintrust Financial Corporation COM NPV | EC | 1,108 | $166,832 | 0.20% |
LFUS LITTELFUSE INC | EC | 412 | $166,518 | 0.20% |
EHC ENCOMPASS HEALTH CORP | EC | 1,665 | $166,500 | 0.20% |
GMED GLOBUS MEDICAL INC - A | EC | 1,845 | $166,382 | 0.20% |
VMI VALMONT INDUSTRIES | EC | 327 | $166,129 | 0.20% |
OGE OGE ENERGY CORP | EC | 3,403 | $166,066 | 0.20% |
R Ryder System, Inc. COM USD0.50 | EC | 652 | $165,458 | 0.20% |
MUSA Murphy USA Inc. COM USD0.01 | EC | 280 | $164,640 | 0.20% |
OSK OSHKOSH CORP | EC | 1,047 | $163,646 | 0.20% |
SSB SOUTHSTATE BANK CORP | EC | 1,642 | $160,374 | 0.19% |
ARW ARROW ELECTRONICS INC | EC | 846 | $158,904 | 0.19% |
CNM CORE & MAIN INC-CLASS A | EC | 3,127 | $157,507 | 0.19% |
CNH CNH INDUSTRIAL NV | EC | 14,656 | $156,966 | 0.19% |
MEDP MEDPACE HOLDINGS INC | EC | 372 | $155,742 | 0.19% |
BAH BOOZ ALLEN HAMILTON HOLDINGS | EC | 1,997 | $155,307 | 0.19% |
ZION Zions Bancorporation Natl Assn Global Bank COM USD0.001 | EC | 2,445 | $155,062 | 0.19% |
FLS FLOWSERVE CORP | EC | 2,103 | $154,865 | 0.19% |
GTLS CHART INDUSTRIES INC | EC | 744 | $154,678 | 0.18% |
CAVA CAVA GROUP INC | EC | 1,652 | $154,313 | 0.18% |
TTC TORO CO | EC | 1,615 | $153,700 | 0.18% |
ADC AGREE REALTY CORP | EC | 1,985 | $153,063 | 0.18% |
AFG AMERICAN FINANCIAL GROUP INC | EC | 1,147 | $152,861 | 0.18% |
CUBE CUBESMART | EC | 3,776 | $152,852 | 0.18% |
BRX BRIXMOR PROPERTY GROUP INC | EC | 5,078 | $152,797 | 0.18% |
DOCU Docusign Inc COM USD0.0001 | EC | 3,316 | $152,503 | 0.18% |
CGNX COGNEX CORP | EC | 2,744 | $152,319 | 0.18% |
VNOM UW VIPER ENERGY INC-CL A | EC | 3,078 | $151,992 | 0.18% |
CFR Cullen/Frost Bankers, Inc. COM USD0.01 | EC | 1,046 | $151,597 | 0.18% |
ORI OLD REPUBLIC INTL CORP | EC | 3,770 | $150,612 | 0.18% |
AHR AMERICAN HEALTHCARE REIT INC | EC | 2,938 | $149,192 | 0.18% |
UMBF UMB Financial Corp. COM USD1 | EC | 1,182 | $149,133 | 0.18% |
PRI PRIMERICA INC | EC | 529 | $148,792 | 0.18% |
MP MP MATERIALS CORP | EC | 2,231 | $147,335 | 0.18% |
AYI ACUITY BRANDS INC | EC | 504 | $146,044 | 0.17% |
CTRE CARETRUST REIT INC | EC | 3,700 | $145,965 | 0.17% |
COLB Columbia Banking System Incorporation COM NPV | EC | 4,893 | $144,833 | 0.17% |
CR CRANE CO | EC | 812 | $144,317 | 0.17% |
FLR FLUOR CORP | EC | 2,670 | $142,445 | 0.17% |
MOG/A Moog Inc. CLASS'A'L/VTG COM USD1 | EC | 470 | $141,616 | 0.17% |
FCFS UW FIRSTCASH HOLDINGS INC | EC | 640 | $139,661 | 0.17% |
TTEK TETRA TECH INC | EC | 4,319 | $139,590 | 0.17% |
SEIC SEI INVESTMENTS COMPANY | EC | 1,539 | $139,557 | 0.17% |
HLI HOULIHAN LOKEY INC | EC | 900 | $139,275 | 0.17% |
WAL Western Alliance Bancorporation COM USD0.0001 | EC | 1,701 | $138,700 | 0.17% |
CRUS CIRRUS LOGIC INC | EC | 845 | $137,803 | 0.16% |
NNN NNN REIT INC | EC | 3,146 | $137,763 | 0.16% |
ONB Old National Bancorp COM NPV | EC | 5,743 | $137,660 | 0.16% |
AMG AFFILIATED MANAGERS GROUP | EC | 466 | $137,316 | 0.16% |
CHRD Chord Energy Corp. COM NEW | EC | 942 | $137,155 | 0.16% |
REXR REXFORD INDUSTRIAL REALTY IN | EC | 3,813 | $136,849 | 0.16% |
MANH MANHATTAN ASSOCIATES INC | EC | 991 | $136,649 | 0.16% |
FR FIRST INDUSTRIAL REALTY TR | EC | 2,195 | $136,112 | 0.16% |
WTS WATTS WATER TECHNOLOGIES-A | EC | 453 | $135,972 | 0.16% |
KEX Kirby Corp COM USD0.10 | EC | 898 | $135,185 | 0.16% |
MASI MASIMO CORP | EC | 756 | $134,893 | 0.16% |
NFG NATIONAL FUEL GAS CO | EC | 1,575 | $132,899 | 0.16% |
IDA IDACORP INC | EC | 895 | $132,227 | 0.16% |
JEF JEFFERIES FINANCIAL GROUP IN | EC | 2,738 | $132,026 | 0.16% |
SFM Sprouts Farmers Markets Inc COM USD0.001 | EC | 1,613 | $132,024 | 0.16% |
ALV AUTOLIV INC | EC | 1,138 | $131,928 | 0.16% |
ATR APTARGROUP INC | EC | 1,066 | $131,843 | 0.16% |
AMKR AMKOR TECHNOLOGY INC | EC | 1,884 | $131,409 | 0.16% |
WFRD WEATHERFORD INTERNATIONAL PL | EC | 1,188 | $131,096 | 0.16% |
SSD Simpson Manufacturing Co Inc. COM USD0.01 | EC | 687 | $131,032 | 0.16% |
ENS ENERSYS | EC | 610 | $130,089 | 0.16% |
CYTK Cytokinetics Inc COM USD0.001 | EC | 2,025 | $129,539 | 0.15% |
CART MAPLEBEAR INC | EC | 3,043 | $128,871 | 0.15% |
UGI UGI CORP | EC | 3,555 | $128,300 | 0.15% |
AAL American Airlines Group Inc COM USD0.01 | EC | 10,935 | $128,049 | 0.15% |
VOYA UN VOYA FINANCIAL INC | EC | 1,557 | $127,612 | 0.15% |
DOCN DIGITALOCEAN HOLDINGS INC | EC | 1,316 | $126,902 | 0.15% |
CMC COMMERCIAL METALS CO | EC | 1,837 | $126,680 | 0.15% |
IDCC INTERDIGITAL INC | EC | 426 | $126,335 | 0.15% |
HALO Halozyme Therapeutics Inc COM USD0.001 | EC | 1,948 | $124,010 | 0.15% |
MTDR Matador Resources Company COM USD0.01 | EC | 1,935 | $122,756 | 0.15% |
NOV NOV INC | EC | 5,968 | $122,105 | 0.15% |
STAG STAG INDUSTRIAL INC | EC | 3,164 | $122,067 | 0.15% |
BROS DUTCH BROS INC-CLASS A | EC | 2,103 | $120,944 | 0.14% |
AGCO AGCO CORP | EC | 995 | $120,415 | 0.14% |
AM UN ANTERO MIDSTREAM CORP | EC | 5,484 | $119,880 | 0.14% |
SLAB SILICON LABORATORIES INC | EC | 545 | $118,647 | 0.14% |
KNSL KINSALE CAPITAL GROUP INC | EC | 366 | $118,441 | 0.14% |
FAF FIRST AMERICAN FINANCIAL | EC | 1,688 | $118,379 | 0.14% |
CBSH Commerce Bancshares Inc COM USD5 | EC | 2,269 | $118,056 | 0.14% |
HXL Hexcel Corporation COM USD0.01 | EC | 1,256 | $117,901 | 0.14% |
TEX TEREX CORP | EC | 1,883 | $117,123 | 0.14% |
LAD Lithia Motors Incorporated CL'A'COM NPV | EC | 402 | $116,628 | 0.14% |
INGR INGREDION INC | EC | 1,043 | $116,545 | 0.14% |
PB Prosperity Bancshares Inc COM USD1 | EC | 1,673 | $116,524 | 0.14% |
CRBG COREBRIDGE FINANCIAL INC | EC | 4,228 | $116,439 | 0.14% |
TKR TIMKEN CO | EC | 1,049 | $116,324 | 0.14% |
HQY HEALTHEQUITY INC | EC | 1,415 | $116,072 | 0.14% |
GATX GATX CORP | EC | 592 | $115,985 | 0.14% |
ULS UL SOLUTIONS INC - CLASS A | EC | 1,279 | $115,737 | 0.14% |
ORA ORMAT TECHNOLOGIES INC | EC | 1,006 | $115,589 | 0.14% |
H Hyatt Hotels Corporation COM USD0.01 CLASS 'A' | EC | 685 | $114,785 | 0.14% |
AVT AVNET INC | EC | 1,356 | $111,884 | 0.13% |
CHDN Churchill Downs Inc COM NPV | EC | 1,097 | $110,786 | 0.13% |
THG HANOVER INSURANCE GROUP INC/ | EC | 586 | $109,986 | 0.13% |
EXP Eagle Materials Inc. COM USD0.01 | EC | 521 | $109,467 | 0.13% |
VAL VALARIS LTD | EC | 1,066 | $108,711 | 0.13% |
GXO GXO Logistics Inc. COMMON STOCK | EC | 1,897 | $108,376 | 0.13% |
HR UN HEALTHCARE REALTY TRUST INC | EC | 5,777 | $108,030 | 0.13% |
MIDD MIDDLEBY CORP | EC | 767 | $107,656 | 0.13% |
VLY Valley National Bancorp COM NPV | EC | 7,927 | $107,569 | 0.13% |
LEA LEAR CORP | EC | 840 | $106,789 | 0.13% |
STWD STARWOOD PROPERTY TRUST INC | EC | 5,765 | $105,845 | 0.13% |
FNB F N B Corp (Pennsylvania) COM USD0.01 | EC | 5,917 | $105,618 | 0.13% |
JHG JANUS HENDERSON GROUP PLC | EC | 2,041 | $105,336 | 0.13% |
GBCI Glacier Bancorp Inc. COM USD0.01 | EC | 2,131 | $104,526 | 0.12% |
AAON AAON INC | EC | 1,120 | $104,507 | 0.12% |
LSTR Landstar System Inc. COM USD0.01 | EC | 564 | $103,815 | 0.12% |
RGEN REPLIGEN CORP | EC | 876 | $103,640 | 0.12% |
ACI Albertsons Companies Inc COMMON STOCK | EC | 6,128 | $103,257 | 0.12% |
VFC VF CORP | EC | 5,443 | $103,036 | 0.12% |
AVAV AeroVironment, Inc. COM USD0.0001 | EC | 526 | $102,581 | 0.12% |
WH Wyndham Hotels & Resorts Inc COM USD0.01 | EC | 1,251 | $101,806 | 0.12% |
VICR VICOR CORP | EC | 376 | $101,246 | 0.12% |
UBSI United Bankshares Inc COM USD2.50 | EC | 2,311 | $101,245 | 0.12% |
AXTA AXALTA COATING SYSTEMS LTD | EC | 3,534 | $100,507 | 0.12% |
ST SENSATA TECHNOLOGIES HOLDING | EC | 2,412 | $100,436 | 0.12% |
CHWY Chewy Inc COM USD0.01 CL A | EC | 3,950 | $100,409 | 0.12% |
MSA MSA SAFETY INC | EC | 603 | $100,333 | 0.12% |
SWX SOUTHWEST GAS HOLDINGS INC | EC | 1,064 | $100,069 | 0.12% |