T. Rowe Price · 2023-06-14 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 |
|---|---|---|---|---|---|
| 2026-08-01 | +$61.0M | — | — | $2.75B | 每日估算 |
| 2026-07-31 | -$46.1M | — | — | $2.70B | 每日估算 |
| 2026-07-28 | -$12.8M | — | — | $2.70B | 每日估算 |
| 2026-07-27 | -$2.5M | — | — | $2.71B | 每日估算 |
| 2026-07-26 | -$2.5M | — | — | $2.71B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
SANDISK CORP COMMON STOCK USD.01 SANDISK CORP COMMON STOCK USD.01 | EC | 32,564 | $20.7M | 1.33% |
TECHNIPFMC PLC COMMON STOCK USD1.0 TECHNIPFMC PLC COMMON STOCK USD1.0 | EC | 298,621 | $20.6M | 1.33% |
TENET HEALTHCARE CORP COMMON STOCK USD.05 TENET HEALTHCARE CORP COMMON STOCK USD.05 | EC | 91,936 | $17.3M | 1.12% |
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 |
| 2026-03-31 | +$39.8M | $100.4M | $60.5M | $1.55B | SEC 月度 |
| 2026-02-28 | +$159.8M | $159.8M | $0 | — | SEC 月度 |
| 2026-01-31 | +$162.0M | $162.0M | $0 | — | SEC 月度 |
| EC |
| 128,995 |
| $17.3M |
| 1.11% |
API GROUP CORP COMMON STOCK USD.0001 API GROUP CORP COMMON STOCK USD.0001 | EC | 407,300 | $16.5M | 1.06% |
PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001 PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001 | EC | 764,695 | $16.3M | 1.05% |
TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 26,383 | $16.0M | 1.03% |
CIENA CORP COMMON STOCK USD.01 CIENA CORP COMMON STOCK USD.01 | EC | 38,554 | $15.0M | 0.96% |
MIDDLEBY CORP COMMON STOCK USD.01 MIDDLEBY CORP COMMON STOCK USD.01 | EC | 110,614 | $14.7M | 0.94% |
AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125 AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125 | EC | 135,928 | $13.8M | 0.89% |
FABRINET COMMON STOCK USD.01 FABRINET COMMON STOCK USD.01 | EC | 26,045 | $13.6M | 0.87% |
TEXTRON INC COMMON STOCK USD.125 TEXTRON INC COMMON STOCK USD.125 | EC | 149,919 | $13.1M | 0.85% |
EAST WEST BANCORP INC COMMON STOCK USD.001 EAST WEST BANCORP INC COMMON STOCK USD.001 | EC | 122,560 | $13.1M | 0.84% |
MKS INC COMMON STOCK MKS INC COMMON STOCK | EC | 56,444 | $13.0M | 0.84% |
NVENT ELECTRIC PLC COMMON STOCK USD.01 NVENT ELECTRIC PLC COMMON STOCK USD.01 | EC | 108,363 | $12.8M | 0.83% |
CORPAY INC COMMON STOCK USD.001 CORPAY INC COMMON STOCK USD.001 | EC | 43,769 | $12.7M | 0.82% |
STANDARDAERO INC COMMON STOCK USD.01 STANDARDAERO INC COMMON STOCK USD.01 | EC | 490,734 | $12.7M | 0.82% |
LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01 LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01 | EC | 135,375 | $12.6M | 0.81% |
STONEX GROUP INC COMMON STOCK USD.01 STONEX GROUP INC COMMON STOCK USD.01 | EC | 154,842 | $12.5M | 0.80% |
WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001 WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001 | EC | 176,250 | $12.5M | 0.80% |
ATMUS FILTRATION TECHNOLOGIE COMMON STOCK ATMUS FILTRATION TECHNOLOGIE COMMON STOCK | EC | 217,162 | $12.3M | 0.79% |
ACUITY INC COMMON STOCK USD.01 ACUITY INC COMMON STOCK USD.01 | EC | 43,875 | $12.3M | 0.79% |
RAMBUS INC COMMON STOCK USD.001 RAMBUS INC COMMON STOCK USD.001 | EC | 140,924 | $12.1M | 0.78% |
RALPH LAUREN CORP COMMON STOCK USD.01 RALPH LAUREN CORP COMMON STOCK USD.01 | EC | 34,433 | $11.8M | 0.76% |
LUMENTUM HOLDINGS INC COMMON STOCK USD.001 LUMENTUM HOLDINGS INC COMMON STOCK USD.001 | EC | 16,672 | $11.7M | 0.75% |
INTERDIGITAL INC COMMON STOCK USD.01 INTERDIGITAL INC COMMON STOCK USD.01 | EC | 36,961 | $11.2M | 0.72% |
RELIANCE INC COMMON STOCK USD.001 RELIANCE INC COMMON STOCK USD.001 | EC | 35,755 | $10.9M | 0.70% |
VIPER ENERGY INC CL A COMMON STOCK USD.000001 VIPER ENERGY INC CL A COMMON STOCK USD.000001 | EC | 230,542 | $10.8M | 0.70% |
VIATRIS INC COMMON STOCK VIATRIS INC COMMON STOCK | EC | 799,838 | $10.8M | 0.70% |
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001 WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001 | EC | 112,884 | $10.7M | 0.69% |
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 | EC | 35,870 | $10.7M | 0.69% |
NEXTPOWER INC CL A COMMON STOCK USD.0001 NEXTPOWER INC CL A COMMON STOCK USD.0001 | EC | 87,670 | $10.6M | 0.68% |
BELDEN INC COMMON STOCK USD.01 BELDEN INC COMMON STOCK USD.01 | EC | 91,145 | $10.5M | 0.67% |
KARMAN HOLDINGS INC COMMON STOCK USD.001 KARMAN HOLDINGS INC COMMON STOCK USD.001 | EC | 129,879 | $10.4M | 0.67% |
SENSATA TECHNOLOGIES HOLDING COMMON STOCK EUR.01 SENSATA TECHNOLOGIES HOLDING COMMON STOCK EUR.01 | EC | 290,222 | $10.2M | 0.66% |
BEL FUSE INC CL B COMMON STOCK USD.1 BEL FUSE INC CL B COMMON STOCK USD.1 | EC | 50,812 | $10.1M | 0.65% |
ENTEGRIS INC COMMON STOCK USD.01 ENTEGRIS INC COMMON STOCK USD.01 | EC | 85,673 | $10.0M | 0.65% |
HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01 HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01 | EC | 56,991 | $9.9M | 0.64% |
VOYA FINANCIAL INC COMMON STOCK USD.01 VOYA FINANCIAL INC COMMON STOCK USD.01 | EC | 141,019 | $9.6M | 0.62% |
SUN COMMUNITIES INC REIT USD.01 SUN COMMUNITIES INC REIT USD.01 | EC | 75,840 | $9.6M | 0.62% |
KEYCORP COMMON STOCK USD1.0 KEYCORP COMMON STOCK USD1.0 | EC | 469,513 | $9.4M | 0.61% |
MUELLER INDUSTRIES INC COMMON STOCK USD.01 MUELLER INDUSTRIES INC COMMON STOCK USD.01 | EC | 83,867 | $9.3M | 0.60% |
LAMAR ADVERTISING CO A REIT USD.001 LAMAR ADVERTISING CO A REIT USD.001 | EC | 73,219 | $9.3M | 0.60% |
COMFORT SYSTEMS USA INC COMMON STOCK USD.01 COMFORT SYSTEMS USA INC COMMON STOCK USD.01 | EC | 6,683 | $9.2M | 0.59% |
GUARDANT HEALTH INC COMMON STOCK USD.00001 GUARDANT HEALTH INC COMMON STOCK USD.00001 | EC | 99,406 | $9.2M | 0.59% |
PENTAIR PLC COMMON STOCK USD.01 PENTAIR PLC COMMON STOCK USD.01 | EC | 104,355 | $9.1M | 0.59% |
URANIUM ENERGY CORP COMMON STOCK USD.001 URANIUM ENERGY CORP COMMON STOCK USD.001 | EC | 657,552 | $8.9M | 0.57% |
ESAB CORP COMMON STOCK USD.001 ESAB CORP COMMON STOCK USD.001 | EC | 91,182 | $8.8M | 0.57% |
NATERA INC COMMON STOCK NATERA INC COMMON STOCK | EC | 44,066 | $8.8M | 0.57% |
BURLINGTON STORES INC COMMON STOCK USD.0001 BURLINGTON STORES INC COMMON STOCK USD.0001 | EC | 27,004 | $8.8M | 0.57% |
BRIGHTSPRING HEALTH SERVICES COMMON STOCK USD100.0 BRIGHTSPRING HEALTH SERVICES COMMON STOCK USD100.0 | EC | 204,399 | $8.7M | 0.56% |
CURTISS WRIGHT CORP COMMON STOCK USD1.0 CURTISS WRIGHT CORP COMMON STOCK USD1.0 | EC | 12,771 | $8.7M | 0.56% |
US FOODS HOLDING CORP COMMON STOCK USD.01 US FOODS HOLDING CORP COMMON STOCK USD.01 | EC | 91,859 | $8.5M | 0.55% |
COHERENT CORP COMMON STOCK COHERENT CORP COMMON STOCK | EC | 35,513 | $8.5M | 0.54% |
COGNEX CORP COMMON STOCK USD.002 COGNEX CORP COMMON STOCK USD.002 | EC | 172,679 | $8.5M | 0.54% |
FLEX LTD COMMON STOCK FLEX LTD COMMON STOCK | EC | 128,078 | $8.4M | 0.54% |
HEXCEL CORP COMMON STOCK USD.01 HEXCEL CORP COMMON STOCK USD.01 | EC | 102,531 | $8.3M | 0.53% |
CARPENTER TECHNOLOGY COMMON STOCK USD5.0 CARPENTER TECHNOLOGY COMMON STOCK USD5.0 | EC | 20,734 | $8.2M | 0.53% |
ENCOMPASS HEALTH CORP COMMON STOCK USD.01 ENCOMPASS HEALTH CORP COMMON STOCK USD.01 | EC | 84,132 | $8.1M | 0.52% |
FORTIVE CORP COMMON STOCK USD.01 FORTIVE CORP COMMON STOCK USD.01 | EC | 145,237 | $8.0M | 0.52% |
JONES LANG LASALLE INC COMMON STOCK USD.01 JONES LANG LASALLE INC COMMON STOCK USD.01 | EC | 26,256 | $8.0M | 0.51% |
OVINTIV INC COMMON STOCK OVINTIV INC COMMON STOCK | EC | 131,105 | $7.8M | 0.50% |
TERADYNE INC COMMON STOCK USD.125 TERADYNE INC COMMON STOCK USD.125 | EC | 26,093 | $7.7M | 0.50% |
AMEREN CORPORATION COMMON STOCK USD.01 AMEREN CORPORATION COMMON STOCK USD.01 | EC | 69,932 | $7.7M | 0.50% |
ALLIANT ENERGY CORP COMMON STOCK USD.01 ALLIANT ENERGY CORP COMMON STOCK USD.01 | EC | 106,695 | $7.7M | 0.49% |
MODINE MANUFACTURING CO COMMON STOCK USD.625 MODINE MANUFACTURING CO COMMON STOCK USD.625 | EC | 34,630 | $7.5M | 0.48% |
SAIA INC COMMON STOCK USD.001 SAIA INC COMMON STOCK USD.001 | EC | 21,242 | $7.5M | 0.48% |
FIRST BANCORP PUERTO RICO COMMON STOCK USD.1 FIRST BANCORP PUERTO RICO COMMON STOCK USD.1 | EC | 347,216 | $7.4M | 0.48% |
QUEST DIAGNOSTICS INC COMMON STOCK USD.01 QUEST DIAGNOSTICS INC COMMON STOCK USD.01 | EC | 37,590 | $7.4M | 0.47% |
SKYWARD SPECIALTY INSURANCE COMMON STOCK USD.01 SKYWARD SPECIALTY INSURANCE COMMON STOCK USD.01 | EC | 167,816 | $7.3M | 0.47% |
COLUMBIA BANKING SYSTEM INC COMMON STOCK COLUMBIA BANKING SYSTEM INC COMMON STOCK | EC | 267,039 | $7.3M | 0.47% |
SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0 SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0 | EC | 87,676 | $7.2M | 0.47% |
PACKAGING CORP OF AMERICA COMMON STOCK USD.01 PACKAGING CORP OF AMERICA COMMON STOCK USD.01 | EC | 33,479 | $7.1M | 0.46% |
TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0 TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0 | EC | 40,253 | $7.1M | 0.46% |
NATIONAL FUEL GAS CO COMMON STOCK USD1.0 NATIONAL FUEL GAS CO COMMON STOCK USD1.0 | EC | 74,998 | $7.0M | 0.45% |
JABIL INC COMMON STOCK USD.001 JABIL INC COMMON STOCK USD.001 | EC | 26,242 | $7.0M | 0.45% |
HUNTINGTON BANCSHARES INC COMMON STOCK USD.01 HUNTINGTON BANCSHARES INC COMMON STOCK USD.01 | EC | 444,850 | $7.0M | 0.45% |
RANGE RESOURCES CORP COMMON STOCK USD.01 RANGE RESOURCES CORP COMMON STOCK USD.01 | EC | 153,684 | $6.9M | 0.45% |
TOLL BROTHERS INC COMMON STOCK USD.01 TOLL BROTHERS INC COMMON STOCK USD.01 | EC | 50,378 | $6.9M | 0.44% |
ADVANCE AUTO PARTS INC COMMON STOCK USD.0001 ADVANCE AUTO PARTS INC COMMON STOCK USD.0001 | EC | 129,890 | $6.9M | 0.44% |
TRAVEL LEISURE CO COMMON STOCK USD.01 TRAVEL LEISURE CO COMMON STOCK USD.01 | EC | 98,570 | $6.8M | 0.44% |
WESTLAKE CORP COMMON STOCK USD.01 WESTLAKE CORP COMMON STOCK USD.01 | EC | 56,451 | $6.6M | 0.42% |
UPWORK INC COMMON STOCK USD.0001 UPWORK INC COMMON STOCK USD.0001 | EC | 599,449 | $6.6M | 0.42% |
WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1 WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1 | EC | 22,537 | $6.5M | 0.42% |
EQUITABLE HOLDINGS INC COMMON STOCK USD.01 EQUITABLE HOLDINGS INC COMMON STOCK USD.01 | EC | 176,138 | $6.5M | 0.42% |
SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01 SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01 | EC | 96,716 | $6.5M | 0.42% |
INSMED INC COMMON STOCK USD.01 INSMED INC COMMON STOCK USD.01 | EC | 39,403 | $6.4M | 0.42% |
INTERNATIONAL PAPER CO COMMON STOCK USD1.0 INTERNATIONAL PAPER CO COMMON STOCK USD1.0 | EC | 178,307 | $6.4M | 0.41% |
REVOLUTION MEDICINES INC COMMON STOCK REVOLUTION MEDICINES INC COMMON STOCK | EC | 65,370 | $6.4M | 0.41% |
DUTCH BROS INC CLASS A COMMON STOCK USD.00001 DUTCH BROS INC CLASS A COMMON STOCK USD.00001 | EC | 125,367 | $6.4M | 0.41% |
APPLIED INDUSTRIAL TECH INC COMMON STOCK APPLIED INDUSTRIAL TECH INC COMMON STOCK | EC | 23,819 | $6.3M | 0.41% |
BRIXMOR PROPERTY GROUP INC REIT USD.01 BRIXMOR PROPERTY GROUP INC REIT USD.01 | EC | 218,760 | $6.3M | 0.41% |
PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01 PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01 | EC | 73,464 | $6.3M | 0.41% |
EMCOR GROUP INC COMMON STOCK USD.01 EMCOR GROUP INC COMMON STOCK USD.01 | EC | 8,485 | $6.3M | 0.40% |
FIFTH THIRD BANCORP COMMON STOCK FIFTH THIRD BANCORP COMMON STOCK | EC | 132,806 | $6.2M | 0.40% |
EXPRO GROUP HOLDINGS NV COMMON STOCK EUR.01 EXPRO GROUP HOLDINGS NV COMMON STOCK EUR.01 | EC | 353,752 | $6.2M | 0.40% |
CHURCHILL DOWNS INC COMMON STOCK CHURCHILL DOWNS INC COMMON STOCK | EC | 68,247 | $6.1M | 0.39% |
ALAMOS GOLD INC CLASS A COMMON STOCK ALAMOS GOLD INC CLASS A COMMON STOCK | EC | 137,363 | $6.1M | 0.39% |
ULTA BEAUTY INC COMMON STOCK ULTA BEAUTY INC COMMON STOCK | EC | 11,562 | $6.0M | 0.39% |
SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD.01 SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD.01 | EC | 45,273 | $6.0M | 0.39% |
TAPESTRY INC COMMON STOCK USD.01 TAPESTRY INC COMMON STOCK USD.01 | EC | 42,546 | $6.0M | 0.39% |
REXFORD INDUSTRIAL REALTY IN REIT USD.01 REXFORD INDUSTRIAL REALTY IN REIT USD.01 | EC | 181,644 | $5.9M | 0.38% |
TORO CO COMMON STOCK USD1.0 TORO CO COMMON STOCK USD1.0 | EC | 63,153 | $5.9M | 0.38% |
LAZARD INC COMMON STOCK USD.01 LAZARD INC COMMON STOCK USD.01 | EC | 138,312 | $5.9M | 0.38% |
ENERSYS COMMON STOCK USD.01 ENERSYS COMMON STOCK USD.01 | EC | 33,725 | $5.9M | 0.38% |
PRAXIS PRECISION MEDICINES I COMMON STOCK USD.0001 PRAXIS PRECISION MEDICINES I COMMON STOCK USD.0001 | EC | 17,980 | $5.8M | 0.37% |
ROCKET LAB CORP COMMON STOCK ROCKET LAB CORP COMMON STOCK | EC | 90,062 | $5.8M | 0.37% |
VIAVI SOLUTIONS INC COMMON STOCK USD.001 VIAVI SOLUTIONS INC COMMON STOCK USD.001 | EC | 173,136 | $5.8M | 0.37% |
LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0 LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0 | EC | 136,010 | $5.7M | 0.37% |
AGCO CORP COMMON STOCK USD.01 AGCO CORP COMMON STOCK USD.01 | EC | 49,028 | $5.7M | 0.37% |
TKO GROUP HOLDINGS INC COMMON STOCK USD.00001 TKO GROUP HOLDINGS INC COMMON STOCK USD.00001 | EC | 27,861 | $5.6M | 0.36% |
COEUR MINING INC COMMON STOCK USD.01 COEUR MINING INC COMMON STOCK USD.01 | EC | 298,512 | $5.6M | 0.36% |
PLANET FITNESS INC CL A COMMON STOCK PLANET FITNESS INC CL A COMMON STOCK | EC | 75,323 | $5.6M | 0.36% |
RPM INTERNATIONAL INC COMMON STOCK USD.01 RPM INTERNATIONAL INC COMMON STOCK USD.01 | EC | 56,060 | $5.6M | 0.36% |
KYMERA THERAPEUTICS INC COMMON STOCK USD.0001 KYMERA THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 66,823 | $5.6M | 0.36% |
MAREX GROUP PLC COMMON STOCK MAREX GROUP PLC COMMON STOCK | EC | 124,498 | $5.6M | 0.36% |
SHARKNINJA INC COMMON STOCK USD.2 SHARKNINJA INC COMMON STOCK USD.2 | EC | 52,385 | $5.5M | 0.36% |
WOODWARD INC COMMON STOCK USD.001455 WOODWARD INC COMMON STOCK USD.001455 | EC | 15,235 | $5.5M | 0.35% |
HUBBELL INC COMMON STOCK USD.01 HUBBELL INC COMMON STOCK USD.01 | EC | 11,090 | $5.4M | 0.35% |
REGENCY CENTERS CORP REIT USD.01 REGENCY CENTERS CORP REIT USD.01 | EC | 71,634 | $5.4M | 0.35% |
FIRSTCASH HOLDINGS INC COMMON STOCK USD.01 FIRSTCASH HOLDINGS INC COMMON STOCK USD.01 | EC | 28,519 | $5.4M | 0.35% |
INVESCO LTD COMMON STOCK USD.2 INVESCO LTD COMMON STOCK USD.2 | EC | 218,777 | $5.3M | 0.34% |
FIRST ADVANTAGE CORP COMMON STOCK USD.001 FIRST ADVANTAGE CORP COMMON STOCK USD.001 | EC | 448,616 | $5.3M | 0.34% |
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK USD.01 CONCENTRA GROUP HOLDINGS PAR COMMON STOCK USD.01 | EC | 244,913 | $5.3M | 0.34% |
CUBESMART REIT USD.01 CUBESMART REIT USD.01 | EC | 137,807 | $5.1M | 0.33% |
CHARLES RIVER LABORATORIES COMMON STOCK USD.01 CHARLES RIVER LABORATORIES COMMON STOCK USD.01 | EC | 29,069 | $5.0M | 0.32% |
PRIMORIS SERVICES CORP COMMON STOCK USD.0001 PRIMORIS SERVICES CORP COMMON STOCK USD.0001 | EC | 34,718 | $5.0M | 0.32% |
ARAMARK COMMON STOCK USD.01 ARAMARK COMMON STOCK USD.01 | EC | 122,357 | $5.0M | 0.32% |
CCC INTELLIGENT SOLUTIONS HO COMMON STOCK USD.0001 CCC INTELLIGENT SOLUTIONS HO COMMON STOCK USD.0001 | EC | 819,709 | $4.9M | 0.32% |
VORNADO REALTY TRUST REIT USD.04 VORNADO REALTY TRUST REIT USD.04 | EC | 187,863 | $4.9M | 0.31% |
REVVITY INC COMMON STOCK USD1.0 REVVITY INC COMMON STOCK USD1.0 | EC | 55,681 | $4.9M | 0.31% |
SCHOLAR ROCK HOLDING CORP COMMON STOCK USD.001 SCHOLAR ROCK HOLDING CORP COMMON STOCK USD.001 | EC | 97,943 | $4.8M | 0.31% |
TIDEWATER INC COMMON STOCK TIDEWATER INC COMMON STOCK | EC | 57,066 | $4.8M | 0.31% |
SOUTHWEST AIRLINES CO COMMON STOCK USD1.0 SOUTHWEST AIRLINES CO COMMON STOCK USD1.0 | EC | 125,901 | $4.7M | 0.30% |
SLM CORP COMMON STOCK USD.2 SLM CORP COMMON STOCK USD.2 | EC | 220,400 | $4.7M | 0.30% |
STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM | STIV | 4,688,057 | $4.7M | 0.30% |
EQUITY LIFESTYLE PROPERTIES REIT USD.01 EQUITY LIFESTYLE PROPERTIES REIT USD.01 | EC | 74,887 | $4.7M | 0.30% |
IDEX CORP COMMON STOCK USD.01 IDEX CORP COMMON STOCK USD.01 | EC | 24,618 | $4.7M | 0.30% |
MAIN STREET CAPITAL CORP COMMON STOCK USD.01 MAIN STREET CAPITAL CORP COMMON STOCK USD.01 | EC | 87,005 | $4.6M | 0.30% |
DIGI INTERNATIONAL INC COMMON STOCK USD.01 DIGI INTERNATIONAL INC COMMON STOCK USD.01 | EC | 95,196 | $4.6M | 0.30% |
DESCARTES SYSTEMS GRP/THE COMMON STOCK DESCARTES SYSTEMS GRP/THE COMMON STOCK | EC | 63,247 | $4.5M | 0.29% |
IONIS PHARMACEUTICALS INC COMMON STOCK USD.001 IONIS PHARMACEUTICALS INC COMMON STOCK USD.001 | EC | 59,742 | $4.5M | 0.29% |
ROIVANT SCIENCES LTD COMMON STOCK USD.0000001 ROIVANT SCIENCES LTD COMMON STOCK USD.0000001 | EC | 160,234 | $4.4M | 0.29% |
GEN DIGITAL INC COMMON STOCK USD.01 GEN DIGITAL INC COMMON STOCK USD.01 | EC | 235,617 | $4.4M | 0.29% |
SYNAPTICS INC COMMON STOCK USD.001 SYNAPTICS INC COMMON STOCK USD.001 | EC | 63,321 | $4.4M | 0.29% |
KNIFE RIVER CORP COMMON STOCK KNIFE RIVER CORP COMMON STOCK | EC | 54,015 | $4.4M | 0.28% |
WARRIOR MET COAL INC COMMON STOCK USD.01 WARRIOR MET COAL INC COMMON STOCK USD.01 | EC | 46,972 | $4.4M | 0.28% |
JBT MAREL CORP COMMON STOCK USD.01 JBT MAREL CORP COMMON STOCK USD.01 | EC | 34,141 | $4.4M | 0.28% |
TIMKEN CO COMMON STOCK TIMKEN CO COMMON STOCK | EC | 43,128 | $4.3M | 0.28% |
NEW YORK TIMES CO A COMMON STOCK USD.1 NEW YORK TIMES CO A COMMON STOCK USD.1 | EC | 50,808 | $4.3M | 0.27% |
FRONTDOOR INC COMMON STOCK USD.01 FRONTDOOR INC COMMON STOCK USD.01 | EC | 80,235 | $4.2M | 0.27% |
NVR INC COMMON STOCK USD.01 NVR INC COMMON STOCK USD.01 | EC | 643 | $4.2M | 0.27% |
BWX TECHNOLOGIES INC COMMON STOCK USD.01 BWX TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 20,175 | $4.1M | 0.27% |
PORTLAND GENERAL ELECTRIC CO COMMON STOCK PORTLAND GENERAL ELECTRIC CO COMMON STOCK | EC | 78,139 | $4.1M | 0.27% |
BLUE BIRD CORP COMMON STOCK USD.0001 BLUE BIRD CORP COMMON STOCK USD.0001 | EC | 72,573 | $4.1M | 0.27% |
STEPSTONE GROUP INC CLASS A COMMON STOCK USD.001 STEPSTONE GROUP INC CLASS A COMMON STOCK USD.001 | EC | 84,299 | $4.0M | 0.26% |
REDDIT INC CL A COMMON STOCK USD.0001 REDDIT INC CL A COMMON STOCK USD.0001 | EC | 29,776 | $4.0M | 0.26% |
APPFOLIO INC A COMMON STOCK USD.0001 APPFOLIO INC A COMMON STOCK USD.0001 | EC | 25,396 | $4.0M | 0.26% |
STEEL DYNAMICS INC COMMON STOCK USD.005 STEEL DYNAMICS INC COMMON STOCK USD.005 | EC | 22,233 | $4.0M | 0.26% |
WINGSTOP INC COMMON STOCK USD.01 WINGSTOP INC COMMON STOCK USD.01 | EC | 25,536 | $4.0M | 0.25% |
FLOOR + DECOR HOLDINGS INC A COMMON STOCK USD.001 FLOOR + DECOR HOLDINGS INC A COMMON STOCK USD.001 | EC | 77,861 | $4.0M | 0.25% |
OR ROYALTIES INC COMMON STOCK OR ROYALTIES INC COMMON STOCK | EC | 103,314 | $3.9M | 0.25% |
OWENS CORNING COMMON STOCK USD.001 OWENS CORNING COMMON STOCK USD.001 | EC | 36,216 | $3.9M | 0.25% |
TEXAS ROADHOUSE INC COMMON STOCK USD.001 TEXAS ROADHOUSE INC COMMON STOCK USD.001 | EC | 23,707 | $3.9M | 0.25% |
CROCS INC COMMON STOCK USD.001 CROCS INC COMMON STOCK USD.001 | EC | 47,152 | $3.9M | 0.25% |
EVEREST GROUP LTD COMMON STOCK USD.01 EVEREST GROUP LTD COMMON STOCK USD.01 | EC | 11,952 | $3.9M | 0.25% |
HANCOCK WHITNEY CORP COMMON STOCK USD3.33 HANCOCK WHITNEY CORP COMMON STOCK USD3.33 | EC | 61,056 | $3.9M | 0.25% |
AXSOME THERAPEUTICS INC COMMON STOCK USD.0001 AXSOME THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 22,879 | $3.9M | 0.25% |
ASSURANT INC COMMON STOCK USD.01 ASSURANT INC COMMON STOCK USD.01 | EC | 17,684 | $3.9M | 0.25% |
SNAP ON INC COMMON STOCK USD1.0 SNAP ON INC COMMON STOCK USD1.0 | EC | 10,602 | $3.9M | 0.25% |
NOV INC COMMON STOCK USD.01 NOV INC COMMON STOCK USD.01 | EC | 203,189 | $3.8M | 0.25% |
ELANCO ANIMAL HEALTH INC COMMON STOCK ELANCO ANIMAL HEALTH INC COMMON STOCK | EC | 158,090 | $3.8M | 0.24% |
NEXSTAR MEDIA GROUP INC COMMON STOCK USD.01 NEXSTAR MEDIA GROUP INC COMMON STOCK USD.01 | EC | 20,739 | $3.8M | 0.24% |
SMARTSTOP SELF STORAGE REIT REIT SMARTSTOP SELF STORAGE REIT REIT | EC | 123,317 | $3.7M | 0.24% |
ONEMAIN HOLDINGS INC COMMON STOCK USD.01 ONEMAIN HOLDINGS INC COMMON STOCK USD.01 | EC | 69,457 | $3.7M | 0.24% |
FULTON FINANCIAL CORP COMMON STOCK USD2.5 FULTON FINANCIAL CORP COMMON STOCK USD2.5 | EC | 181,507 | $3.7M | 0.24% |
RITHM CAPITAL CORP REIT USD.01 RITHM CAPITAL CORP REIT USD.01 | EC | 389,100 | $3.7M | 0.24% |
TRACTOR SUPPLY COMPANY COMMON STOCK USD.008 TRACTOR SUPPLY COMPANY COMMON STOCK USD.008 | EC | 80,762 | $3.7M | 0.24% |
AUTOLIV INC COMMON STOCK USD1.0 AUTOLIV INC COMMON STOCK USD1.0 | EC | 34,498 | $3.6M | 0.23% |
UMB FINANCIAL CORP COMMON STOCK USD1.0 UMB FINANCIAL CORP COMMON STOCK USD1.0 | EC | 31,990 | $3.6M | 0.23% |
TREASURY RESERVE FUND - Collateral TREASURY RESERVE FUND - Collateral | STIV | 3,574,778 | $3.6M | 0.23% |
TPG INC COMMON STOCK TPG INC COMMON STOCK | EC | 88,195 | $3.6M | 0.23% |
OFG BANCORP COMMON STOCK USD1.0 OFG BANCORP COMMON STOCK USD1.0 | EC | 87,854 | $3.6M | 0.23% |
CASEY S GENERAL STORES INC COMMON STOCK CASEY S GENERAL STORES INC COMMON STOCK | EC | 4,835 | $3.5M | 0.23% |
CAVA GROUP INC COMMON STOCK USD.0001 CAVA GROUP INC COMMON STOCK USD.0001 | EC | 43,379 | $3.5M | 0.23% |
VISTEON CORP COMMON STOCK VISTEON CORP COMMON STOCK | EC | 38,162 | $3.5M | 0.22% |
NUVALENT INC A COMMON STOCK USD.0001 NUVALENT INC A COMMON STOCK USD.0001 | EC | 33,580 | $3.4M | 0.22% |
NISOURCE INC COMMON STOCK USD.01 NISOURCE INC COMMON STOCK USD.01 | EC | 73,568 | $3.4M | 0.22% |
CG ONCOLOGY INC COMMON STOCK CG ONCOLOGY INC COMMON STOCK | EC | 49,906 | $3.4M | 0.22% |
MEDPACE HOLDINGS INC COMMON STOCK USD.01 MEDPACE HOLDINGS INC COMMON STOCK USD.01 | EC | 6,958 | $3.3M | 0.22% |
TD SYNNEX CORP COMMON STOCK USD.001 TD SYNNEX CORP COMMON STOCK USD.001 | EC | 19,443 | $3.3M | 0.21% |
ASTERA LABS INC COMMON STOCK USD.0001 ASTERA LABS INC COMMON STOCK USD.0001 | EC | 29,311 | $3.2M | 0.21% |
VICOR CORP COMMON STOCK USD.01 VICOR CORP COMMON STOCK USD.01 | EC | 19,864 | $3.2M | 0.21% |
CELSIUS HOLDINGS INC COMMON STOCK USD.001 CELSIUS HOLDINGS INC COMMON STOCK USD.001 | EC | 89,956 | $3.2M | 0.21% |
STANLEY BLACK + DECKER INC COMMON STOCK USD2.5 STANLEY BLACK + DECKER INC COMMON STOCK USD2.5 | EC | 44,640 | $3.2M | 0.20% |
LAUREATE EDUCATION INC COMMON STOCK USD.001 LAUREATE EDUCATION INC COMMON STOCK USD.001 | EC | 90,985 | $3.2M | 0.20% |
AZZ INC COMMON STOCK USD1.0 AZZ INC COMMON STOCK USD1.0 | EC | 25,289 | $3.2M | 0.20% |
CENTESSA PHARMACEUTICALS ADR ADR USD.0001 CENTESSA PHARMACEUTICALS ADR ADR USD.0001 | EC | 79,478 | $3.2M | 0.20% |
REPLIGEN CORP COMMON STOCK USD.01 REPLIGEN CORP COMMON STOCK USD.01 | EC | 26,751 | $3.2M | 0.20% |
PTC INC COMMON STOCK USD.01 PTC INC COMMON STOCK USD.01 | EC | 22,086 | $3.1M | 0.20% |
COREBRIDGE FINANCIAL INC COMMON STOCK USD.01 COREBRIDGE FINANCIAL INC COMMON STOCK USD.01 | EC | 131,394 | $3.1M | 0.20% |
LOUISIANA PACIFIC CORP COMMON STOCK USD1.0 LOUISIANA PACIFIC CORP COMMON STOCK USD1.0 | EC | 43,076 | $3.1M | 0.20% |
MOSAIC CO/THE COMMON STOCK USD.01 MOSAIC CO/THE COMMON STOCK USD.01 | EC | 122,274 | $3.1M | 0.20% |
ALCOA CORP COMMON STOCK USD.01 ALCOA CORP COMMON STOCK USD.01 | EC | 46,971 | $3.1M | 0.20% |
CALIFORNIA RESOURCES CORP COMMON STOCK USD.01 CALIFORNIA RESOURCES CORP COMMON STOCK USD.01 | EC | 44,351 | $3.1M | 0.20% |
UNITED THERAPEUTICS CORP COMMON STOCK USD.01 UNITED THERAPEUTICS CORP COMMON STOCK USD.01 | EC | 5,108 | $3.0M | 0.20% |
HUBSPOT INC COMMON STOCK USD.001 HUBSPOT INC COMMON STOCK USD.001 | EC | 12,394 | $3.0M | 0.19% |
BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01 BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01 | EC | 30,617 | $3.0M | 0.19% |
CRINETICS PHARMACEUTICALS IN COMMON STOCK USD.001 CRINETICS PHARMACEUTICALS IN COMMON STOCK USD.001 | EC | 82,790 | $3.0M | 0.19% |
VERRA MOBILITY CORP COMMON STOCK USD.0001 VERRA MOBILITY CORP COMMON STOCK USD.0001 | EC | 209,703 | $3.0M | 0.19% |
URBAN OUTFITTERS INC COMMON STOCK USD.0001 URBAN OUTFITTERS INC COMMON STOCK USD.0001 | EC | 47,239 | $3.0M | 0.19% |
HEALTHCARE REALTY TRUST INC REIT USD.01 HEALTHCARE REALTY TRUST INC REIT USD.01 | EC | 172,576 | $2.9M | 0.19% |
NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001 NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001 | EC | 22,208 | $2.9M | 0.19% |
VAXCYTE INC COMMON STOCK USD.001 VAXCYTE INC COMMON STOCK USD.001 | EC | 49,433 | $2.9M | 0.19% |
AECOM COMMON STOCK USD.01 AECOM COMMON STOCK USD.01 | EC | 33,067 | $2.8M | 0.18% |
PHINIA INC COMMON STOCK USD.01 PHINIA INC COMMON STOCK USD.01 | EC | 40,802 | $2.8M | 0.18% |
LINCOLN NATIONAL CORP COMMON STOCK LINCOLN NATIONAL CORP COMMON STOCK | EC | 78,320 | $2.8M | 0.18% |
VERA THERAPEUTICS INC COMMON STOCK USD.001 VERA THERAPEUTICS INC COMMON STOCK USD.001 | EC | 69,014 | $2.8M | 0.18% |
ASCENDIS PHARMA A/S ADR ADR DKK1.0 ASCENDIS PHARMA A/S ADR ADR DKK1.0 | EC | 11,767 | $2.7M | 0.17% |
TRINITY CAPITAL INC COMMON STOCK USD.001 TRINITY CAPITAL INC COMMON STOCK USD.001 | EC | 179,666 | $2.6M | 0.17% |
MIRUM PHARMACEUTICALS INC COMMON STOCK MIRUM PHARMACEUTICALS INC COMMON STOCK | EC | 28,605 | $2.6M | 0.17% |
BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01 BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01 | EC | 33,751 | $2.6M | 0.17% |
FTAI AVIATION LTD COMMON STOCK USD1.0 FTAI AVIATION LTD COMMON STOCK USD1.0 | EC | 10,707 | $2.6M | 0.17% |
NEWMARKET CORP COMMON STOCK NEWMARKET CORP COMMON STOCK | EC | 4,005 | $2.6M | 0.17% |
MADRIGAL PHARMACEUTICALS INC COMMON STOCK USD.0001 MADRIGAL PHARMACEUTICALS INC COMMON STOCK USD.0001 | EC | 4,863 | $2.5M | 0.16% |
GLOBUS MEDICAL INC A COMMON STOCK USD.001 GLOBUS MEDICAL INC A COMMON STOCK USD.001 | EC | 29,408 | $2.5M | 0.16% |
ESSEX PROPERTY TRUST INC REIT USD.0001 ESSEX PROPERTY TRUST INC REIT USD.0001 | EC | 10,222 | $2.5M | 0.16% |
DENALI THERAPEUTICS INC COMMON STOCK USD.01 DENALI THERAPEUTICS INC COMMON STOCK USD.01 | EC | 128,782 | $2.5M | 0.16% |
OLLIE S BARGAIN OUTLET HOLDI COMMON STOCK USD.001 OLLIE S BARGAIN OUTLET HOLDI COMMON STOCK USD.001 | EC | 26,723 | $2.5M | 0.16% |
FEDERAL REALTY INVS TRUST REIT USD.01 FEDERAL REALTY INVS TRUST REIT USD.01 | EC | 22,742 | $2.4M | 0.16% |
BLOOM ENERGY CORP A COMMON STOCK USD.0001 BLOOM ENERGY CORP A COMMON STOCK USD.0001 | EC | 17,748 | $2.4M | 0.15% |
GOLAR LNG LTD COMMON STOCK USD1.0 GOLAR LNG LTD COMMON STOCK USD1.0 | EC | 44,264 | $2.4M | 0.15% |
ALKERMES PLC COMMON STOCK USD.01 ALKERMES PLC COMMON STOCK USD.01 | EC | 67,336 | $2.4M | 0.15% |
DISC MEDICINE INC COMMON STOCK USD.0001 DISC MEDICINE INC COMMON STOCK USD.0001 | EC | 37,176 | $2.4M | 0.15% |
UGI CORP COMMON STOCK UGI CORP COMMON STOCK | EC | 63,977 | $2.3M | 0.15% |
HANMI FINANCIAL CORPORATION COMMON STOCK USD.001 HANMI FINANCIAL CORPORATION COMMON STOCK USD.001 | EC | 88,194 | $2.3M | 0.15% |
SITIME CORP COMMON STOCK USD.0001 SITIME CORP COMMON STOCK USD.0001 | EC | 6,599 | $2.3M | 0.15% |
MP MATERIALS CORP COMMON STOCK USD.0001 MP MATERIALS CORP COMMON STOCK USD.0001 | EC | 46,563 | $2.2M | 0.14% |
RADNET INC COMMON STOCK USD.0001 RADNET INC COMMON STOCK USD.0001 | EC | 39,860 | $2.2M | 0.14% |
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01 ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01 | EC | 10,370 | $2.2M | 0.14% |
CELLDEX THERAPEUTICS INC COMMON STOCK USD.001 CELLDEX THERAPEUTICS INC COMMON STOCK USD.001 | EC | 67,465 | $2.1M | 0.14% |
GLOBAL PAYMENTS INC COMMON STOCK GLOBAL PAYMENTS INC COMMON STOCK | EC | 31,445 | $2.1M | 0.14% |
VIKING HOLDINGS LTD COMMON STOCK USD.01 VIKING HOLDINGS LTD COMMON STOCK USD.01 | EC | 28,582 | $2.1M | 0.14% |
BOYD GAMING CORP COMMON STOCK USD.01 BOYD GAMING CORP COMMON STOCK USD.01 | EC | 24,266 | $2.0M | 0.13% |
ORIC PHARMACEUTICALS INC COMMON STOCK USD.0001 ORIC PHARMACEUTICALS INC COMMON STOCK USD.0001 | EC | 151,300 | $1.9M | 0.12% |
REPLIMUNE GROUP INC COMMON STOCK USD.001 REPLIMUNE GROUP INC COMMON STOCK USD.001 | EC | 246,899 | $1.9M | 0.12% |
SHOALS TECHNOLOGIES GROUP A COMMON STOCK USD.00001 SHOALS TECHNOLOGIES GROUP A COMMON STOCK USD.00001 | EC | 284,269 | $1.9M | 0.12% |
RBC BEARINGS INC COMMON STOCK USD.01 RBC BEARINGS INC COMMON STOCK USD.01 | EC | 3,417 | $1.9M | 0.12% |
RHYTHM PHARMACEUTICALS INC COMMON STOCK RHYTHM PHARMACEUTICALS INC COMMON STOCK | EC | 21,153 | $1.8M | 0.12% |
PEGASYSTEMS INC COMMON STOCK USD.01 PEGASYSTEMS INC COMMON STOCK USD.01 | EC | 42,788 | $1.8M | 0.12% |