AGF Investments LLC · 2011-09-13 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 |
|---|---|---|---|---|---|
| 2026-08-02 | -$20.9M | — | — | $282.9M | 每日估算 |
| 2026-08-01 | -$9.1M | — | — | $304.8M | 每日估算 |
| 2026-07-31 | +$17.8M | — | — | $315.0M | 每日估算 |
| 2026-07-30 | -$2.8M | — | — | $307.0M | 每日估算 |
| 2026-07-29 | -$5.0M | — | — | $302.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Total Return Swap Total Return Swap | DE | -122,555,931 | $3.5M | 0.87% |
CF Industries Holdings, Inc. CF Industries Holdings, Inc. | EC | 15,795 | $2.1M | 0.50% |
Murphy USA, Inc. Murphy USA, Inc. | EC | 4,095 | $2.0M | 0.50% |
Occidental Petroleum Corp. Occidental Petroleum Corp. |
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、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-28 | +$19.2M | — | — | $302.1M | 每日估算 |
| 2026-07-27 | -$19.2M | — | — | $282.9M | 每日估算 |
| 2026-07-26 | -$5.2M | — | — | $296.9M | 每日估算 |
| 2026-07-25 | -$5.2M | — | — | $296.9M | 每日估算 |
| 2026-03-31 | +$25.4M | $47.7M | $22.2M | $408.0M | SEC 月度 |
| 2026-02-28 | +$59.8M | $59.8M | $0 | — | SEC 月度 |
| 2026-01-31 | +$34.7M | $36.1M | $1.4M | — | SEC 月度 |
| EC |
| 29,835 |
| $1.9M |
| 0.48% |
Akamai Technologies, Inc. Akamai Technologies, Inc. | EC | 16,380 | $1.9M | 0.46% |
Guidewire Software, Inc. Guidewire Software, Inc. | EC | 12,285 | $1.8M | 0.45% |
Antero Resources Corp. Antero Resources Corp. | EC | 43,290 | $1.8M | 0.45% |
CCC Intelligent Solutions Holdings, Inc. CCC Intelligent Solutions Holdings, Inc. | EC | 303,615 | $1.8M | 0.45% |
Exxon Mobil Corp. Exxon Mobil Corp. | EC | 10,530 | $1.8M | 0.44% |
Range Resources Corp. Range Resources Corp. | EC | 39,195 | $1.8M | 0.43% |
Intuit, Inc. Intuit, Inc. | EC | 4,095 | $1.8M | 0.43% |
Coterra Energy, Inc. Coterra Energy, Inc. | EC | 49,725 | $1.7M | 0.43% |
VeriSign, Inc. VeriSign, Inc. | EC | 7,020 | $1.7M | 0.43% |
Virtu Financial, Inc., Class A Virtu Financial, Inc., Class A | EC | 38,610 | $1.7M | 0.42% |
Kroger Co. (The) Kroger Co. (The) | EC | 23,400 | $1.7M | 0.42% |
F5, Inc. F5, Inc. | EC | 5,850 | $1.7M | 0.41% |
Autodesk, Inc. Autodesk, Inc. | EC | 7,020 | $1.7M | 0.41% |
New York Times Co. (The), Class A New York Times Co. (The), Class A | EC | 19,890 | $1.7M | 0.41% |
Verisk Analytics, Inc., Class A Verisk Analytics, Inc., Class A | EC | 8,775 | $1.7M | 0.41% |
Okta, Inc., Class A Okta, Inc., Class A | EC | 21,060 | $1.7M | 0.41% |
Roper Technologies, Inc. Roper Technologies, Inc. | EC | 4,680 | $1.7M | 0.41% |
Royalty Pharma plc, Class A Royalty Pharma plc, Class A | EC | 34,515 | $1.7M | 0.41% |
UL Solutions, Inc., Class A UL Solutions, Inc., Class A | EC | 19,305 | $1.7M | 0.41% |
FTI Consulting, Inc. FTI Consulting, Inc. | EC | 9,360 | $1.7M | 0.41% |
H&R Block, Inc. H&R Block, Inc. | EC | 50,895 | $1.6M | 0.40% |
Waste Management, Inc. Waste Management, Inc. | EC | 7,020 | $1.6M | 0.40% |
BJ's Wholesale Club Holdings, Inc. BJ's Wholesale Club Holdings, Inc. | EC | 16,380 | $1.6M | 0.40% |
AT&T, Inc. AT&T, Inc. | EC | 55,575 | $1.6M | 0.39% |
Science Applications International Corp. Science Applications International Corp. | EC | 16,965 | $1.6M | 0.39% |
Duke Energy Corp. Duke Energy Corp. | EC | 12,285 | $1.6M | 0.39% |
General Dynamics Corp. General Dynamics Corp. | EC | 4,680 | $1.6M | 0.39% |
Expand Energy Corp. Expand Energy Corp. | EC | 14,625 | $1.6M | 0.39% |
Bentley Systems, Inc., Class B Bentley Systems, Inc., Class B | EC | 45,630 | $1.6M | 0.39% |
Tyler Technologies, Inc. Tyler Technologies, Inc. | EC | 4,680 | $1.6M | 0.39% |
Essential Utilities, Inc. Essential Utilities, Inc. | EC | 39,780 | $1.6M | 0.39% |
eBay, Inc. eBay, Inc. | EC | 17,550 | $1.6M | 0.39% |
Northrop Grumman Corp. Northrop Grumman Corp. | EC | 2,340 | $1.6M | 0.39% |
Service Corp. International Service Corp. International | EC | 19,305 | $1.6M | 0.39% |
American Water Works Co., Inc. American Water Works Co., Inc. | EC | 11,700 | $1.6M | 0.39% |
CACI International, Inc., Class A CACI International, Inc., Class A | EC | 2,925 | $1.6M | 0.39% |
Consolidated Edison, Inc. Consolidated Edison, Inc. | EC | 14,040 | $1.6M | 0.39% |
Kinder Morgan, Inc. Kinder Morgan, Inc. | EC | 47,385 | $1.6M | 0.39% |
CMS Energy Corp. CMS Energy Corp. | EC | 20,475 | $1.6M | 0.39% |
TJX Cos., Inc. (The) TJX Cos., Inc. (The) | EC | 9,945 | $1.6M | 0.39% |
Verizon Communications, Inc. Verizon Communications, Inc. | EC | 31,590 | $1.6M | 0.39% |
Southern Co. (The) Southern Co. (The) | EC | 16,380 | $1.6M | 0.39% |
Chewy, Inc., Class A Chewy, Inc., Class A | EC | 58,500 | $1.6M | 0.39% |
Exelon Corp. Exelon Corp. | EC | 32,175 | $1.6M | 0.39% |
Gartner, Inc. Gartner, Inc. | EC | 9,945 | $1.6M | 0.39% |
Johnson & Johnson Johnson & Johnson | EC | 6,435 | $1.6M | 0.39% |
Jack Henry & Associates, Inc. Jack Henry & Associates, Inc. | EC | 9,945 | $1.6M | 0.39% |
FirstEnergy Corp. FirstEnergy Corp. | EC | 31,005 | $1.6M | 0.38% |
CenterPoint Energy, Inc. CenterPoint Energy, Inc. | EC | 36,270 | $1.6M | 0.38% |
RenaissanceRe Holdings Ltd. RenaissanceRe Holdings Ltd. | EC | 5,265 | $1.6M | 0.38% |
Paychex, Inc. Paychex, Inc. | EC | 16,965 | $1.6M | 0.38% |
Bristol-Myers Squibb Co. Bristol-Myers Squibb Co. | EC | 25,740 | $1.6M | 0.38% |
CME Group, Inc. CME Group, Inc. | EC | 5,265 | $1.6M | 0.38% |
Booz Allen Hamilton Holding Corp., Class A Booz Allen Hamilton Holding Corp., Class A | EC | 19,890 | $1.6M | 0.38% |
Electronic Arts, Inc. Electronic Arts, Inc. | EC | 7,605 | $1.6M | 0.38% |
Hologic, Inc. Hologic, Inc. | EC | 20,475 | $1.5M | 0.38% |
Fastenal Co. Fastenal Co. | EC | 33,345 | $1.5M | 0.38% |
FirstCash Holdings, Inc. FirstCash Holdings, Inc. | EC | 8,190 | $1.5M | 0.38% |
Republic Services, Inc., Class A Republic Services, Inc., Class A | EC | 7,020 | $1.5M | 0.38% |
Penumbra, Inc. Penumbra, Inc. | EC | 4,680 | $1.5M | 0.38% |
Travelers Cos., Inc. (The) Travelers Cos., Inc. (The) | EC | 5,265 | $1.5M | 0.38% |
American Electric Power Co., Inc. American Electric Power Co., Inc. | EC | 11,700 | $1.5M | 0.38% |
Williams Cos., Inc. (The) Williams Cos., Inc. (The) | EC | 21,060 | $1.5M | 0.38% |
Willis Towers Watson plc Willis Towers Watson plc | EC | 5,265 | $1.5M | 0.38% |
Everest Group Ltd. Everest Group Ltd. | EC | 4,680 | $1.5M | 0.37% |
AbbVie, Inc. AbbVie, Inc. | EC | 7,020 | $1.5M | 0.37% |
Chubb Ltd. Chubb Ltd. | EC | 4,680 | $1.5M | 0.37% |
Motorola Solutions, Inc. Motorola Solutions, Inc. | EC | 3,510 | $1.5M | 0.37% |
GameStop Corp., Class A GameStop Corp., Class A | EC | 66,105 | $1.5M | 0.37% |
Marsh & McLennan Cos., Inc. Marsh & McLennan Cos., Inc. | EC | 8,775 | $1.5M | 0.37% |
Hanover Insurance Group, Inc. (The) Hanover Insurance Group, Inc. (The) | EC | 8,775 | $1.5M | 0.37% |
McKesson Corp. McKesson Corp. | EC | 1,755 | $1.5M | 0.37% |
Arch Capital Group Ltd. Arch Capital Group Ltd. | EC | 15,795 | $1.5M | 0.37% |
Tradeweb Markets, Inc., Class A Tradeweb Markets, Inc., Class A | EC | 12,870 | $1.5M | 0.37% |
O'Reilly Automotive, Inc. O'Reilly Automotive, Inc. | EC | 16,380 | $1.5M | 0.37% |
Aon plc, Class A Aon plc, Class A | EC | 4,680 | $1.5M | 0.37% |
Clean Harbors, Inc. Clean Harbors, Inc. | EC | 5,265 | $1.5M | 0.37% |
Altria Group, Inc. Altria Group, Inc. | EC | 22,815 | $1.5M | 0.37% |
Hartford Insurance Group, Inc. (The) Hartford Insurance Group, Inc. (The) | EC | 11,115 | $1.5M | 0.37% |
Agree Realty Corp. Agree Realty Corp. | EC | 19,890 | $1.5M | 0.37% |
Loews Corp. Loews Corp. | EC | 14,040 | $1.5M | 0.37% |
SPS Commerce, Inc. SPS Commerce, Inc. | EC | 26,910 | $1.5M | 0.37% |
Cisco Systems, Inc. Cisco Systems, Inc. | EC | 19,305 | $1.5M | 0.37% |
Sabra Health Care REIT, Inc. Sabra Health Care REIT, Inc. | EC | 77,805 | $1.5M | 0.37% |
Old Republic International Corp. Old Republic International Corp. | EC | 37,440 | $1.5M | 0.37% |
Quest Diagnostics, Inc. Quest Diagnostics, Inc. | EC | 7,605 | $1.5M | 0.37% |
Watsco, Inc. Watsco, Inc. | EC | 4,095 | $1.5M | 0.37% |
Axis Capital Holdings Ltd. Axis Capital Holdings Ltd. | EC | 14,625 | $1.5M | 0.36% |
Ventas, Inc. Ventas, Inc. | EC | 18,135 | $1.5M | 0.36% |
Fidelity National Information Services, Inc. Fidelity National Information Services, Inc. | EC | 31,590 | $1.5M | 0.36% |
Genpact Ltd. Genpact Ltd. | EC | 39,780 | $1.5M | 0.36% |
Cboe Global Markets, Inc. Cboe Global Markets, Inc. | EC | 5,265 | $1.5M | 0.36% |
Aflac, Inc. Aflac, Inc. | EC | 13,455 | $1.5M | 0.36% |
Albertsons Cos., Inc., Class A Albertsons Cos., Inc., Class A | EC | 86,580 | $1.5M | 0.36% |
T-Mobile US, Inc. T-Mobile US, Inc. | EC | 7,020 | $1.5M | 0.36% |
Sun Communities, Inc. Sun Communities, Inc. | EC | 11,700 | $1.5M | 0.36% |
Cognizant Technology Solutions Corp., Class A Cognizant Technology Solutions Corp., Class A | EC | 23,985 | $1.5M | 0.36% |
Erie Indemnity Co., Class A Erie Indemnity Co., Class A | EC | 5,850 | $1.5M | 0.36% |
Gilead Sciences, Inc. Gilead Sciences, Inc. | EC | 10,530 | $1.5M | 0.36% |
Omega Healthcare Investors, Inc. Omega Healthcare Investors, Inc. | EC | 33,345 | $1.5M | 0.36% |
Hershey Co. (The) Hershey Co. (The) | EC | 7,020 | $1.5M | 0.36% |
RB Global, Inc. RB Global, Inc. | EC | 15,210 | $1.5M | 0.36% |
Yum! Brands, Inc. Yum! Brands, Inc. | EC | 9,360 | $1.5M | 0.36% |
McDonald's Corp. McDonald's Corp. | EC | 4,680 | $1.5M | 0.36% |
Gaming and Leisure Properties, Inc. Gaming and Leisure Properties, Inc. | EC | 32,760 | $1.5M | 0.36% |
Amdocs Ltd. Amdocs Ltd. | EC | 22,230 | $1.5M | 0.36% |
Linde plc Linde plc | EC | 2,925 | $1.5M | 0.36% |
Brown & Brown, Inc. Brown & Brown, Inc. | EC | 22,230 | $1.4M | 0.36% |
Texas Roadhouse, Inc., Class A Texas Roadhouse, Inc., Class A | EC | 8,775 | $1.4M | 0.36% |
Veralto Corp. Veralto Corp. | EC | 16,380 | $1.4M | 0.35% |
MarketAxess Holdings, Inc. MarketAxess Holdings, Inc. | EC | 8,775 | $1.4M | 0.35% |
Post Holdings, Inc. Post Holdings, Inc. | EC | 14,625 | $1.4M | 0.35% |
Abbott Laboratories Abbott Laboratories | EC | 14,040 | $1.4M | 0.35% |
Amgen, Inc. Amgen, Inc. | EC | 4,095 | $1.4M | 0.35% |
Dolby Laboratories, Inc., Class A Dolby Laboratories, Inc., Class A | EC | 23,985 | $1.4M | 0.35% |
RLI Corp. RLI Corp. | EC | 25,155 | $1.4M | 0.35% |
W R Berkley Corp. W R Berkley Corp. | EC | 21,645 | $1.4M | 0.35% |
AutoZone, Inc. AutoZone, Inc. | EC | 424 | $1.4M | 0.35% |
Realty Income Corp. Realty Income Corp. | EC | 23,400 | $1.4M | 0.35% |
Incyte Corp. Incyte Corp. | EC | 15,210 | $1.4M | 0.35% |
Comcast Corp., Class A Comcast Corp., Class A | EC | 49,725 | $1.4M | 0.35% |
Crown Castle, Inc. Crown Castle, Inc. | EC | 17,550 | $1.4M | 0.35% |
Automatic Data Processing, Inc. Automatic Data Processing, Inc. | EC | 7,020 | $1.4M | 0.35% |
Arrow Electronics, Inc. Arrow Electronics, Inc. | EC | 9,945 | $1.4M | 0.35% |
Broadridge Financial Solutions, Inc. Broadridge Financial Solutions, Inc. | EC | 8,775 | $1.4M | 0.35% |
UnitedHealth Group, Inc. UnitedHealth Group, Inc. | EC | 5,265 | $1.4M | 0.35% |
Expeditors International of Washington, Inc. Expeditors International of Washington, Inc. | EC | 9,945 | $1.4M | 0.35% |
Equity LifeStyle Properties, Inc. Equity LifeStyle Properties, Inc. | EC | 22,815 | $1.4M | 0.35% |
CNA Financial Corp. CNA Financial Corp. | EC | 31,005 | $1.4M | 0.35% |
Pool Corp. Pool Corp. | EC | 7,020 | $1.4M | 0.35% |
Church & Dwight Co., Inc. Church & Dwight Co., Inc. | EC | 15,210 | $1.4M | 0.35% |
Union Pacific Corp. Union Pacific Corp. | EC | 5,850 | $1.4M | 0.35% |
International Business Machines Corp. International Business Machines Corp. | EC | 5,850 | $1.4M | 0.35% |
Teledyne Technologies, Inc. Teledyne Technologies, Inc. | EC | 2,340 | $1.4M | 0.35% |
Lockheed Martin Corp. Lockheed Martin Corp. | EC | 2,340 | $1.4M | 0.35% |
American Tower Corp. American Tower Corp. | EC | 8,190 | $1.4M | 0.35% |
L3Harris Technologies, Inc. L3Harris Technologies, Inc. | EC | 4,095 | $1.4M | 0.35% |
Varonis Systems, Inc., Class B Varonis Systems, Inc., Class B | EC | 65,520 | $1.4M | 0.34% |
VICI Properties, Inc., Class A VICI Properties, Inc., Class A | EC | 51,480 | $1.4M | 0.34% |
Gentex Corp. Gentex Corp. | EC | 64,350 | $1.4M | 0.34% |
Cigna Group (The) Cigna Group (The) | EC | 5,265 | $1.4M | 0.34% |
Fiserv, Inc. Fiserv, Inc. | EC | 25,155 | $1.4M | 0.34% |
Molina Healthcare, Inc. Molina Healthcare, Inc. | EC | 10,530 | $1.4M | 0.34% |
GoDaddy, Inc., Class A GoDaddy, Inc., Class A | EC | 16,965 | $1.4M | 0.34% |
Ecolab, Inc. Ecolab, Inc. | EC | 5,265 | $1.4M | 0.34% |
Kinsale Capital Group, Inc. Kinsale Capital Group, Inc. | EC | 4,095 | $1.4M | 0.34% |
Halozyme Therapeutics, Inc. Halozyme Therapeutics, Inc. | EC | 21,645 | $1.4M | 0.34% |
Accenture plc, Class A Accenture plc, Class A | EC | 7,020 | $1.4M | 0.34% |
Appfolio, Inc., Class A Appfolio, Inc., Class A | EC | 8,775 | $1.4M | 0.34% |
Ball Corp. Ball Corp. | EC | 23,400 | $1.4M | 0.34% |
Dropbox, Inc., Class A Dropbox, Inc., Class A | EC | 60,840 | $1.4M | 0.34% |
Darden Restaurants, Inc. Darden Restaurants, Inc. | EC | 7,020 | $1.4M | 0.34% |
Elevance Health, Inc. Elevance Health, Inc. | EC | 4,680 | $1.4M | 0.34% |
Selective Insurance Group, Inc. Selective Insurance Group, Inc. | EC | 18,135 | $1.4M | 0.34% |
Leidos Holdings, Inc. Leidos Holdings, Inc. | EC | 8,775 | $1.4M | 0.33% |
Zoom Communications, Inc., Class A Zoom Communications, Inc., Class A | EC | 16,965 | $1.4M | 0.33% |
Allegion plc Allegion plc | EC | 9,360 | $1.4M | 0.33% |
Lamb Weston Holdings, Inc. Lamb Weston Holdings, Inc. | EC | 32,175 | $1.4M | 0.33% |
MP Materials Corp. MP Materials Corp. | EC | 28,080 | $1.4M | 0.33% |
Maximus, Inc. Maximus, Inc. | EC | 21,060 | $1.3M | 0.33% |
Rollins, Inc. Rollins, Inc. | EC | 25,155 | $1.3M | 0.33% |
LKQ Corp. LKQ Corp. | EC | 45,630 | $1.3M | 0.33% |
Royal Gold, Inc. Royal Gold, Inc. | EC | 5,265 | $1.3M | 0.33% |
NVR, Inc. NVR, Inc. | EC | 203 | $1.3M | 0.33% |
KBR, Inc. KBR, Inc. | EC | 36,270 | $1.3M | 0.33% |
Huntington Ingalls Industries, Inc. Huntington Ingalls Industries, Inc. | EC | 3,510 | $1.3M | 0.33% |
Chemed Corp. Chemed Corp. | EC | 3,510 | $1.3M | 0.32% |
Conagra Brands, Inc. Conagra Brands, Inc. | EC | 83,655 | $1.3M | 0.32% |
Avery Dennison Corp. Avery Dennison Corp. | EC | 7,605 | $1.3M | 0.32% |
Anglogold Ashanti plc Anglogold Ashanti plc | EC | 13,455 | $1.3M | 0.32% |
SBA Communications Corp., Class A SBA Communications Corp., Class A | EC | 7,605 | $1.3M | 0.32% |
Otis Worldwide Corp. Otis Worldwide Corp. | EC | 16,965 | $1.3M | 0.32% |
Simpson Manufacturing Co., Inc. Simpson Manufacturing Co., Inc. | EC | 7,605 | $1.3M | 0.32% |
Paramount Skydance Corp., Class B Paramount Skydance Corp., Class B | EC | 144,495 | $1.3M | 0.32% |
Gen Digital, Inc. Gen Digital, Inc. | EC | 69,030 | $1.3M | 0.32% |
Marzetti Co. (The) Marzetti Co. (The) | EC | 9,360 | $1.3M | 0.32% |
UFP Industries, Inc. UFP Industries, Inc. | EC | 14,040 | $1.3M | 0.32% |
Cencora, Inc. Cencora, Inc. | EC | 4,095 | $1.3M | 0.32% |
Cintas Corp. Cintas Corp. | EC | 7,605 | $1.3M | 0.32% |
Tetra Tech, Inc. Tetra Tech, Inc. | EC | 42,705 | $1.3M | 0.32% |
White Mountains Insurance Group Ltd. White Mountains Insurance Group Ltd. | EC | 585 | $1.3M | 0.32% |
General Mills, Inc. General Mills, Inc. | EC | 34,515 | $1.3M | 0.31% |
DR Horton, Inc. DR Horton, Inc. | EC | 9,360 | $1.3M | 0.31% |
Ryan Specialty Holdings, Inc., Class A Ryan Specialty Holdings, Inc., Class A | EC | 37,440 | $1.3M | 0.31% |
Crocs, Inc. Crocs, Inc. | EC | 15,210 | $1.3M | 0.31% |
Planet Fitness, Inc., Class A Planet Fitness, Inc., Class A | EC | 16,965 | $1.3M | 0.31% |
Enphase Energy, Inc. Enphase Energy, Inc. | EC | 33,345 | $1.3M | 0.31% |
Dollar General Corp. Dollar General Corp. | EC | 10,530 | $1.3M | 0.31% |
Graphic Packaging Holding Co. Graphic Packaging Holding Co. | EC | 123,435 | $1.2M | 0.30% |
Rocket Cos., Inc., Class A Rocket Cos., Inc., Class A | EC | 85,995 | $1.2M | 0.30% |
Ulta Beauty, Inc. Ulta Beauty, Inc. | EC | 2,340 | $1.2M | 0.30% |
Amcor plc Amcor plc | EC | 30,420 | $1.2M | 0.30% |
QXO, Inc. QXO, Inc. | EC | 60,840 | $1.2M | 0.29% |
Lennar Corp., Class A Lennar Corp., Class A | EC | 13,455 | $1.2M | 0.29% |
Centene Corp. Centene Corp. | EC | 35,685 | $1.2M | 0.29% |
Option Care Health, Inc. Option Care Health, Inc. | EC | 43,290 | $1.2M | 0.29% |
TopBuild Corp. TopBuild Corp. | EC | 2,925 | $1.0M | 0.25% |
Blueprint Medicines Corp., CVR Blueprint Medicines Corp., CVR | OTHER | -15,120 | $0 | 0.00% |
Estee Lauder Cos., Inc. (The), Class A Estee Lauder Cos., Inc. (The), Class A | EC | -12,870 | -$923,680 | -0.23% |
elf Beauty, Inc. elf Beauty, Inc. | EC | -15,795 | -$957,335 | -0.23% |
AeroVironment, Inc. AeroVironment, Inc. | EC | -5,265 | -$963,758 | -0.24% |
Corebridge Financial, Inc. Corebridge Financial, Inc. | EC | -43,290 | -$1.0M | -0.25% |
Super Micro Computer, Inc. Super Micro Computer, Inc. | EC | -45,630 | -$1.0M | -0.25% |
Credo Technology Group Holding Ltd. Credo Technology Group Holding Ltd. | EC | -11,700 | -$1.1M | -0.27% |
Coty, Inc., Class A Coty, Inc., Class A | EC | -548,730 | -$1.1M | -0.27% |
Western Alliance Bancorp Western Alliance Bancorp | EC | -15,795 | -$1.1M | -0.27% |
Mobileye Global, Inc., Class A Mobileye Global, Inc., Class A | EC | -163,215 | -$1.1M | -0.27% |
Stanley Black & Decker, Inc. Stanley Black & Decker, Inc. | EC | -15,795 | -$1.1M | -0.28% |
WillScot Holdings Corp. WillScot Holdings Corp. | EC | -64,935 | -$1.1M | -0.28% |
Jefferies Financial Group, Inc. Jefferies Financial Group, Inc. | EC | -27,495 | -$1.1M | -0.28% |
Bath & Body Works, Inc. Bath & Body Works, Inc. | EC | -60,840 | -$1.1M | -0.28% |
Norwegian Cruise Line Holdings Ltd. Norwegian Cruise Line Holdings Ltd. | EC | -60,840 | -$1.1M | -0.28% |
Oklo, Inc., Class A Oklo, Inc., Class A | EC | -23,400 | -$1.2M | -0.28% |
General Electric Co. General Electric Co. | EC | -4,095 | -$1.2M | -0.28% |
Cleveland-Cliffs, Inc. Cleveland-Cliffs, Inc. | EC | -138,645 | -$1.2M | -0.29% |
Everpure, Inc., Class A Everpure, Inc., Class A | EC | -19,890 | -$1.2M | -0.29% |
SharkNinja, Inc. SharkNinja, Inc. | EC | -11,115 | -$1.2M | -0.29% |
VF Corp. VF Corp. | EC | -69,615 | -$1.2M | -0.29% |
United Airlines Holdings, Inc. United Airlines Holdings, Inc. | EC | -12,870 | -$1.2M | -0.29% |
Micron Technology, Inc. Micron Technology, Inc. | EC | -3,510 | -$1.2M | -0.29% |
Commercial Metals Co. Commercial Metals Co. | EC | -19,305 | -$1.2M | -0.29% |
NuScale Power Corp., Class A NuScale Power Corp., Class A | EC | -109,980 | -$1.2M | -0.29% |
Carnival Corp. Carnival Corp. | EC | -46,215 | -$1.2M | -0.29% |
NRG Energy, Inc. NRG Energy, Inc. | EC | -8,190 | -$1.2M | -0.29% |
Gates Industrial Corp. plc Gates Industrial Corp. plc | EC | -53,235 | -$1.2M | -0.30% |
Flowserve Corp. Flowserve Corp. | EC | -16,380 | -$1.2M | -0.30% |
Microchip Technology, Inc. Microchip Technology, Inc. | EC | -18,720 | -$1.2M | -0.30% |
Tenet Healthcare Corp. Tenet Healthcare Corp. | EC | -6,435 | -$1.2M | -0.30% |
Dollar Tree, Inc. Dollar Tree, Inc. | EC | -11,115 | -$1.2M | -0.30% |
Lazard, Inc., Class A Lazard, Inc., Class A | EC | -28,665 | -$1.2M | -0.30% |
Astera Labs, Inc. Astera Labs, Inc. | EC | -11,115 | -$1.2M | -0.30% |
Ingersoll Rand, Inc. Ingersoll Rand, Inc. | EC | -15,210 | -$1.2M | -0.30% |
Global Payments, Inc. Global Payments, Inc. | EC | -18,135 | -$1.2M | -0.30% |
DoorDash, Inc., Class A DoorDash, Inc., Class A | EC | -8,190 | -$1.2M | -0.30% |
SoFi Technologies, Inc. SoFi Technologies, Inc. | EC | -77,805 | -$1.2M | -0.30% |
Joby Aviation, Inc. Joby Aviation, Inc. | EC | -149,760 | -$1.2M | -0.30% |
BXP, Inc. BXP, Inc. | EC | -23,985 | -$1.2M | -0.31% |
GE HealthCare Technologies, Inc. GE HealthCare Technologies, Inc. | EC | -17,550 | -$1.2M | -0.31% |
Blue Owl Capital, Inc., Class A Blue Owl Capital, Inc., Class A | EC | -136,890 | -$1.2M | -0.31% |
Lam Research Corp. Lam Research Corp. | EC | -5,850 | -$1.2M | -0.31% |
Rambus, Inc. Rambus, Inc. | EC | -14,625 | -$1.3M | -0.31% |
Pinnacle Financial Partners, Inc. Pinnacle Financial Partners, Inc. | EC | -14,625 | -$1.3M | -0.31% |
AES Corp. (The) AES Corp. (The) | EC | -89,505 | -$1.3M | -0.31% |
Duolingo, Inc., Class A Duolingo, Inc., Class A | EC | -12,870 | -$1.3M | -0.31% |
Aurora Innovation, Inc., Class A Aurora Innovation, Inc., Class A | EC | -309,465 | -$1.3M | -0.31% |
Alexandria Real Estate Equities, Inc. Alexandria Real Estate Equities, Inc. | EC | -27,495 | -$1.3M | -0.31% |