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Holdings (Monthly) Guide ↗

AQR Large Cap Multi-Style Fund

· AQR Funds
Monthly Holdings $2.5B AUM 622 positions Period Jun 2026 Filed Aug 27, 2026 EDGAR ↗ ← All Funds
All 435 New 98 Added 23 Reduced 16 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 NVIDIA Corp. 67066G104 Mar 2026 619,495 +147,033 $124.0M +50.4% 6.47% EC
2 Apple, Inc. 037833100 Mar 2026 316,504 +87,070 $91.6M +57.3% 4.78% EC
3 Micron Technology, Inc. 595112103 Mar 2026 66,807 +23,913 $77.1M +432.1% 4.03% EC
4 Limited Purpose Cash Investment Fund 90262Y729 Mar 2026 74,707,296 +23,185,343 $74.7M +45.0% 3.90% STIV
5 Alphabet, Inc. 02079K305 Mar 2026 199,070 +108,190 $71.1M +172.2% 3.71% EC
6 Broadcom, Inc. 11135F101 Mar 2026 154,451 +74,536 $58.3M +135.9% 3.05% EC
7 Microsoft Corp. 594918104 Mar 2026 144,622 +14,998 $53.9M +12.4% 2.82% EC
8 Alphabet, Inc. 02079K107 Mar 2026 124,850 +37,861 $44.1M +76.8% 2.30% EC
9 Amazon.com, Inc. 023135106 Mar 2026 175,705 +70,513 $41.9M +91.1% 2.19% EC
10 Lam Research Corp. 512807306 Mar 2026 71,417 +39,128 $30.9M +348.6% 1.62% EC
11 Western Digital Corp. 958102105 Mar 2026 42,453 +13,317 $27.1M +244.1% 1.42% EC
12 Eli Lilly & Co. 532457108 Mar 2026 22,577 +19,911 $27.1M +1004.3% 1.41% EC
13 Meta Platforms, Inc. 30303M102 Mar 2026 42,436 +3,712 $23.9M +7.9% 1.25% EC
14 Berkshire Hathaway, Inc. 084670702 Mar 2026 45,022 +13,312 $22.5M +48.3% 1.18% EC
15 Advanced Micro Devices, Inc. 007903107 Mar 2026 38,098 +25,262 $22.1M +747.6% 1.16% EC
16 GE Vernova, Inc. 36828A101 Mar 2026 18,320 +5,449 $21.5M +91.6% 1.12% EC
17 GE Aerospace 369604301 Mar 2026 56,324 +26,580 $21.0M +149.4% 1.10% EC
18 Zoetis, Inc. 98978V103 Jun 2026 230,251 NEW $16.5M — 0.86% EC
19 Johnson & Johnson 478160104 Mar 2026 64,524 +28,158 $16.4M +84.3% 0.86% EC
20 Altria Group, Inc. 02209S103 Mar 2026 225,303 — $16.2M +9.0% 0.85% EC
21 Citigroup, Inc. 172967424 Mar 2026 114,024 +44,635 $16.0M +102.8% 0.83% EC
22 AbbVie, Inc. 00287Y109 Mar 2026 63,168 +48,417 $15.9M +395.5% 0.83% EC
23 Tesla, Inc. 88160R101 Mar 2026 36,159 +12,236 $15.2M +71.0% 0.79% EC
24 Snowflake, Inc. 833445109 Mar 2026 58,080 +42,142 $14.8M +514.9% 0.77% EC
25 Howmet Aerospace, Inc. 443201108 Mar 2026 54,694 +17,600 $14.7M +72.0% 0.77% EC
26 Applied Materials, Inc. 038222105 Mar 2026 19,902 +3,864 $14.4M +162.5% 0.75% EC
27 Centene Corp. 15135B101 Mar 2026 212,215 +40,646 $13.6M +142.5% 0.71% EC
28 Best Buy Co., Inc. 086516101 Mar 2026 174,105 +152,590 $13.2M +856.4% 0.69% EC
29 Intel Corp. 458140100 Jun 2026 94,540 NEW $13.2M — 0.69% EC
30 Bank of New York Mellon Corp. (The) 064058100 Mar 2026 91,027 +20,757 $13.2M +57.9% 0.69% EC
31 Axis Capital Holdings Ltd. N/A Mar 2026 119,619 +68,893 $12.9M +619.4% 0.67% EC
32 Exxon Mobil Corp. 30231G102 Mar 2026 92,878 +1,918 $12.7M -17.7% 0.66% EC
33 Visa, Inc. 92826C839 Jun 2026 36,630 NEW $12.6M — 0.66% EC
34 Arista Networks, Inc. 040413205 Mar 2026 73,005 +19,296 $12.4M +88.1% 0.65% EC
35 Popular, Inc. 733174700 Mar 2026 75,362 — $12.4M +22.4% 0.65% EC
36 Unum Group 91529Y106 Mar 2026 134,753 — $12.0M +22.4% 0.63% EC
37 JPMorgan Chase & Co. 46625H100 Mar 2026 36,029 +21,329 $11.8M +172.7% 0.62% EC
38 Synchrony Financial 87165B103 Mar 2026 153,203 +14,962 $11.7M +23.9% 0.61% EC
39 TechnipFMC plc N/A Mar 2026 174,717 NEW $11.6M — 0.60% EC
40 Curtiss-Wright Corp. 231561101 Mar 2026 14,810 +5,358 $11.2M +74.3% 0.59% EC
41 KLA Corp. 482480100 Jun 2026 37,040 NEW $11.2M — 0.58% EC
42 McKesson Corp. 58155Q103 Mar 2026 14,540 +5,006 $11.0M +33.2% 0.57% EC
43 Acuity, Inc. 00508Y102 Mar 2026 29,092 — $11.0M +34.4% 0.57% EC
44 Sandisk Corp. 80004C200 Jun 2026 4,818 NEW $11.0M — 0.57% EC
45 Otis Worldwide Corp. 68902V107 Jun 2026 150,487 NEW $10.8M — 0.56% EC
46 Everest Group Ltd. N/A Mar 2026 30,124 NEW $10.8M — 0.56% EC
47 RTX Corp. 75513E101 Mar 2026 56,560 +8,750 $10.7M +16.4% 0.56% EC
48 Walmart, Inc. 931142103 Mar 2026 94,341 +60,656 $10.7M +155.2% 0.56% EC
49 Airbnb, Inc. 009066101 Mar 2026 73,318 +59,762 $10.5M +512.9% 0.55% EC
50 Cisco Systems, Inc. 17275R102 Mar 2026 89,053 — $10.5M +51.4% 0.55% EC
51 Etsy, Inc. 29786A106 Mar 2026 137,970 +131,022 $10.4M +2892.9% 0.54% EC
52 Textron, Inc. 883203101 Mar 2026 112,935 — $10.4M +4.8% 0.54% EC
53 Zoom Communications, Inc. 98980L101 Mar 2026 119,537 — $10.3M +7.4% 0.54% EC
54 Allstate Corp. (The) 020002101 Mar 2026 43,131 — $10.3M +14.8% 0.54% EC
55 Jabil, Inc. 466313103 Mar 2026 26,603 +8,553 $10.3M +113.9% 0.54% EC
56 Penske Automotive Group, Inc. 70959W103 Mar 2026 57,249 +5,891 $10.2M +33.4% 0.53% EC
57 McDonald's Corp. 580135101 Jun 2026 37,772 NEW $10.2M — 0.53% EC
58 Veeva Systems, Inc. 922475108 Mar 2026 57,520 +35,307 $10.2M +161.6% 0.53% EC
59 TD SYNNEX Corp. 87162W100 Mar 2026 37,851 +8,495 $10.1M +104.3% 0.53% EC
60 General Dynamics Corp. 369550108 Mar 2026 28,396 -3,967 $10.1M -9.4% 0.53% EC
61 HP, Inc. 40434L105 Mar 2026 454,861 +132,825 $10.0M +61.3% 0.52% EC
62 HubSpot, Inc. 443573100 Mar 2026 54,097 +47,032 $9.9M +472.5% 0.52% EC
63 AT&T, Inc. 00206R102 Mar 2026 476,096 +37,348 $9.9M -22.5% 0.51% EC
64 Molson Coors Beverage Co. 60871R209 Jun 2026 239,994 NEW $9.4M — 0.49% EC
65 Allison Transmission Holdings, Inc. 01973R101 Mar 2026 82,441 +12,357 $9.3M +13.3% 0.49% EC
66 Teradata Corp. 88076W103 Mar 2026 264,655 +156,781 $9.2M +231.7% 0.48% EC
67 ServiceNow, Inc. 81762P102 Mar 2026 90,849 +68,956 $9.0M +294.1% 0.47% EC
68 Newmont Corp. 651639106 Mar 2026 94,779 +5,225 $8.9M -8.7% 0.46% EC
69 AutoNation, Inc. 05329W102 Mar 2026 46,848 +11,012 $8.7M +24.4% 0.45% EC
70 Palantir Technologies, Inc. 69608A108 Mar 2026 74,437 +35,444 $8.7M +52.3% 0.45% EC
71 Rubrik, Inc. 781154109 Jun 2026 103,674 NEW $8.3M — 0.43% EC
72 Fortinet, Inc. 34959E109 Mar 2026 53,730 +44,866 $8.3M +1039.5% 0.43% EC
73 Penn Entertainment, Inc. 707569109 Mar 2026 386,099 +242,753 $8.2M +282.8% 0.43% EC
74 General Motors Co. 37045V100 Mar 2026 105,978 — $8.2M +3.5% 0.43% EC
75 Wayfair, Inc. 94419L101 Mar 2026 86,722 +60,091 $8.0M +300.2% 0.42% EC
76 Bruker Corp. 116794108 Jun 2026 132,585 NEW $8.0M — 0.42% EC
77 Zebra Technologies Corp. 989207105 Jun 2026 29,766 NEW $7.8M — 0.41% EC
78 Kimberly-Clark Corp. 494368103 Jun 2026 71,206 NEW $7.8M — 0.41% EC
79 Electronic Arts, Inc. 285512109 Mar 2026 37,736 +4,271 $7.7M +13.4% 0.40% EC
80 Gilead Sciences, Inc. 375558103 Mar 2026 61,025 +13,007 $7.7M +15.2% 0.40% EC
81 Atlassian Corp. 049468101 Mar 2026 98,905 +29,070 $7.7M +61.4% 0.40% EC
82 MGIC Investment Corp. 552848103 Mar 2026 271,652 — $7.7M +7.4% 0.40% EC
83 Exelixis, Inc. 30161Q104 Mar 2026 140,254 +12,523 $7.6M +39.3% 0.40% EC
84 Cigna Group (The) 125523100 Mar 2026 27,185 — $7.5M +3.3% 0.39% EC
85 Elevance Health, Inc. 036752103 Mar 2026 19,374 +3,098 $7.5M +57.2% 0.39% EC
86 Citizens Financial Group, Inc. 174610105 Mar 2026 106,096 +36,302 $7.4M +77.6% 0.39% EC
87 Arrow Electronics, Inc. 042735100 Mar 2026 34,780 — $7.4M +48.8% 0.39% EC
88 Manhattan Associates, Inc. 562750109 Jun 2026 52,643 NEW $7.3M — 0.38% EC
89 Dell Technologies, Inc. 24703L202 Mar 2026 16,763 — $7.2M +162.9% 0.38% EC
90 Ameriprise Financial, Inc. 03076C106 Jun 2026 15,725 NEW $7.2M — 0.38% EC
91 Analog Devices, Inc. 032654105 Jun 2026 18,117 NEW $7.2M — 0.38% EC
92 Pfizer, Inc. 717081103 Mar 2026 298,174 +222,244 $7.2M +236.8% 0.37% EC
93 PepsiCo, Inc. 713448108 Mar 2026 52,709 +50,633 $7.1M +2113.8% 0.37% EC
94 Caterpillar, Inc. 149123101 Jun 2026 6,582 NEW $7.0M — 0.37% EC
95 Pegasystems, Inc. 705573103 Mar 2026 233,612 +214,508 $7.0M +761.1% 0.37% EC
96 Automatic Data Processing, Inc. 053015103 Jun 2026 31,255 NEW $7.0M — 0.37% EC
97 Nutanix, Inc. 67059N108 Mar 2026 136,599 +81,886 $7.0M +234.7% 0.36% EC
98 Stanley Black & Decker, Inc. 854502101 Jun 2026 71,851 NEW $6.8M — 0.35% EC
99 Autodesk, Inc. 052769106 Jun 2026 34,622 NEW $6.7M — 0.35% EC
100 HF Sinclair Corp. 403949100 Mar 2026 96,366 +8,578 $6.7M +22.5% 0.35% EC
101 Quanta Services, Inc. 74762E102 Jun 2026 9,317 NEW $6.7M — 0.35% EC
102 Old Republic International Corp. 680223104 Mar 2026 163,723 — $6.7M +2.6% 0.35% EC
103 Morgan Stanley 617446448 Jun 2026 31,752 NEW $6.6M — 0.35% EC
104 Occidental Petroleum Corp. 674599105 Jun 2026 135,911 NEW $6.6M — 0.34% EC
105 Hartford Insurance Group, Inc. (The) 416515104 Mar 2026 49,516 — $6.6M -2.0% 0.34% EC
106 Millicom International Cellular SA N/A Mar 2026 71,824 NEW $6.5M — 0.34% EC
107 Snap-on, Inc. 833034101 Mar 2026 16,004 — $6.4M +10.8% 0.34% EC
108 Verizon Communications, Inc. 92343V104 Mar 2026 149,743 — $6.3M -15.7% 0.33% EC
109 Mastercard, Inc. 57636Q104 Jun 2026 11,937 NEW $6.1M — 0.32% EC
110 S&P Global, Inc. 78409V104 Jun 2026 15,027 NEW $6.1M — 0.32% EC
111 Datadog, Inc. 23804L103 Jun 2026 23,056 NEW $6.0M — 0.31% EC
112 AppLovin Corp. 03831W108 Mar 2026 11,385 +5,864 $5.9M +167.0% 0.31% EC
113 Booking Holdings, Inc. 09857L108 Mar 2026 32,625 +28,675 $5.8M -65.0% 0.30% EC
114 Expedia Group, Inc. 30212P303 Mar 2026 22,069 -16,832 $5.6M -37.1% 0.29% EC
115 Targa Resources Corp. 87612G101 Jun 2026 20,960 NEW $5.6M — 0.29% EC
116 Costco Wholesale Corp. 22160K105 Jun 2026 6,004 NEW $5.6M — 0.29% EC
117 EMCOR Group, Inc. 29084Q100 Mar 2026 6,728 +1,242 $5.6M +37.8% 0.29% EC
118 Amphenol Corp. 032095101 Mar 2026 31,008 +17,332 $5.5M +216.4% 0.29% EC
119 United Parcel Service, Inc. 911312106 Jun 2026 50,500 NEW $5.4M — 0.28% EC
120 Evercore, Inc. 29977A105 Jun 2026 15,875 NEW $5.4M — 0.28% EC
121 Corning, Inc. 219350105 Jun 2026 20,996 NEW $5.4M — 0.28% EC
122 Comcast Corp. 20030N101 Jun 2026 215,707 NEW $5.3M — 0.28% EC
123 Sysco Corp. 871829107 Jun 2026 62,749 NEW $5.2M — 0.27% EC
124 Bank OZK 06417N103 Mar 2026 100,630 — $5.2M +13.5% 0.27% EC
125 AGCO Corp. 001084102 Jun 2026 43,396 NEW $5.2M — 0.27% EC
126 Match Group, Inc. 57667L107 Mar 2026 134,295 — $5.1M +23.9% 0.27% EC
127 MongoDB, Inc. 60937P106 Mar 2026 15,203 +6,089 $5.1M +128.9% 0.27% EC
128 Merck & Co., Inc. 58933Y105 Mar 2026 38,297 — $4.9M +6.8% 0.26% EC
129 RenaissanceRe Holdings Ltd. N/A Mar 2026 15,450 NEW $4.9M — 0.26% EC
130 Bristol-Myers Squibb Co. 110122108 Mar 2026 84,399 +19,530 $4.9M +23.6% 0.25% EC
131 Pinterest, Inc. 72352L106 Mar 2026 230,910 +194,971 $4.9M +636.7% 0.25% EC
132 Cummins, Inc. 231021106 Mar 2026 6,792 +1,481 $4.8M +69.5% 0.25% EC
133 Fortune Brands Innovations, Inc. 34964C106 Jun 2026 87,248 NEW $4.8M — 0.25% EC
134 Incyte Corp. 45337C102 Mar 2026 41,949 -946 $4.8M +17.8% 0.25% EC
135 Kyndryl Holdings, Inc. 50155Q100 Jun 2026 414,288 NEW $4.7M — 0.24% EC
136 Chevron Corp. 166764100 Jun 2026 28,258 NEW $4.7M — 0.24% EC
137 Cirrus Logic, Inc. 172755100 Mar 2026 31,310 — $4.7M +2.7% 0.24% EC
138 International Flavors & Fragrances, Inc. 459506101 Jun 2026 58,074 NEW $4.6M — 0.24% EC
139 Edison International 281020107 Mar 2026 61,647 +45,279 $4.6M +283.2% 0.24% EC
140 Oshkosh Corp. 688239201 Mar 2026 28,905 — $4.4M +4.3% 0.23% EC
141 H&R Block, Inc. 093671105 Mar 2026 116,172 +101,122 $4.4M +826.1% 0.23% EC
142 Avnet, Inc. 053807103 Mar 2026 49,766 — $4.4M +44.1% 0.23% EC
143 Illumina, Inc. 452327109 Mar 2026 25,023 +7,691 $4.4M +105.9% 0.23% EC
144 Kroger Co. (The) 501044101 Mar 2026 79,194 — $4.4M -23.3% 0.23% EC
145 Goldman Sachs Group, Inc. (The) 38141G104 Jun 2026 4,330 NEW $4.4M — 0.23% EC
146 Ubiquiti, Inc. 90353W103 Mar 2026 8,145 +2,163 $4.3M -8.0% 0.23% EC
147 Spotify Technology SA N/A Mar 2026 9,451 NEW $4.3M — 0.23% EC
148 Lear Corp. 521865204 Mar 2026 32,189 — $4.3M +10.7% 0.23% EC
149 Booz Allen Hamilton Holding Corp. 099502106 Mar 2026 70,162 +45,570 $4.3M +121.8% 0.22% EC
150 Roku, Inc. 77543R102 Mar 2026 30,774 — $4.3M +46.0% 0.22% EC
151 NOV, Inc. 62955J103 Mar 2026 226,494 +12,950 $4.2M +4.6% 0.22% EC
152 Valero Energy Corp. 91913Y100 Mar 2026 16,071 +5,860 $4.2M +65.9% 0.22% EC
153 Zions Bancorp NA 989701107 Mar 2026 59,477 — $4.1M +20.1% 0.21% EC
154 Parker-Hannifin Corp. 701094104 Jun 2026 4,198 NEW $4.1M — 0.21% EC
155 Ryder System, Inc. 783549108 Mar 2026 15,452 — $4.1M +28.9% 0.21% EC
156 Cognizant Technology Solutions Corp. 192446102 Jun 2026 104,730 NEW $4.1M — 0.21% EC
157 Devon Energy Corp. 25179M103 Mar 2026 97,501 +30,660 $4.0M +19.8% 0.21% EC
158 Trane Technologies plc N/A Mar 2026 8,172 NEW $4.0M — 0.21% EC
159 Monolithic Power Systems, Inc. 609839105 Jun 2026 2,817 NEW $3.9M — 0.20% EC
160 Bio-Rad Laboratories, Inc. 090572207 Jun 2026 13,261 NEW $3.9M — 0.20% EC
161 CF Industries Holdings, Inc. 125269100 Mar 2026 35,194 — $3.8M -16.6% 0.20% EC
162 State Street Corp. 857477103 Mar 2026 21,853 — $3.7M +34.0% 0.19% EC
163 BioMarin Pharmaceutical, Inc. 09061G101 Mar 2026 64,276 +35,403 $3.7M +125.5% 0.19% EC
164 FactSet Research Systems, Inc. 303075105 Jun 2026 15,804 NEW $3.6M — 0.19% EC
165 Cintas Corp. 172908105 Jun 2026 21,328 NEW $3.6M — 0.19% EC
166 Invesco Ltd. N/A Mar 2026 137,133 NEW $3.6M — 0.19% EC
167 UnitedHealth Group, Inc. 91324P102 Jun 2026 8,672 NEW $3.6M — 0.19% EC
168 Teradyne, Inc. 880770102 Jun 2026 7,428 NEW $3.6M — 0.19% EC
169 Tractor Supply Co. 892356106 Jun 2026 113,598 NEW $3.6M — 0.19% EC
170 PG&E Corp. 69331C108 Jun 2026 210,807 NEW $3.5M — 0.19% EC
171 QUALCOMM, Inc. 747525103 Mar 2026 19,055 — $3.5M +43.5% 0.18% EC
172 MKS, Inc. 55306N104 Jun 2026 7,851 NEW $3.5M — 0.18% EC
173 Netflix, Inc. 64110L106 Jun 2026 48,884 NEW $3.5M — 0.18% EC
174 Fidelity National Information Services, Inc. 31620M106 Jun 2026 89,579 NEW $3.5M — 0.18% EC
175 Welltower, Inc. 95040Q104 Jun 2026 15,340 NEW $3.5M — 0.18% EC
176 Murphy USA, Inc. 626755102 Mar 2026 6,434 +145 $3.5M +11.6% 0.18% EC
177 Dexcom, Inc. 252131107 Jun 2026 51,269 NEW $3.5M — 0.18% EC
178 Bath & Body Works, Inc. 070830104 Jun 2026 148,154 NEW $3.4M — 0.18% EC
179 T. Rowe Price Group, Inc. 74144T108 Jun 2026 29,934 NEW $3.4M — 0.18% EC
180 EOG Resources, Inc. 26875P101 Jun 2026 26,132 NEW $3.4M — 0.18% EC
181 Amkor Technology, Inc. 031652100 Jun 2026 39,196 NEW $3.4M — 0.18% EC
182 F5, Inc. 315616102 Mar 2026 8,105 — $3.4M +43.8% 0.18% EC
183 CVS Health Corp. 126650100 Mar 2026 32,059 — $3.3M +44.0% 0.17% EC
184 Ciena Corp. 171779309 Jun 2026 6,747 NEW $3.3M — 0.17% EC
185 Dominion Energy, Inc. 25746U109 Jun 2026 48,394 NEW $3.3M — 0.17% EC
186 Lumentum Holdings, Inc. 55024U109 Jun 2026 3,771 NEW $3.2M — 0.17% EC
187 UDR, Inc. 902653104 Jun 2026 81,013 NEW $3.2M — 0.17% EC
188 Crocs, Inc. 227046109 Jun 2026 26,490 NEW $3.2M — 0.17% EC
189 Target Corp. 87612E106 Jun 2026 24,421 NEW $3.2M — 0.17% EC
190 Docusign, Inc. 256163106 Jun 2026 71,527 NEW $3.2M — 0.17% EC
191 Progressive Corp. (The) 743315103 Jun 2026 14,432 NEW $3.2M — 0.16% EC
192 Vertiv Holdings Co. 92537N108 Jun 2026 9,373 NEW $3.1M — 0.16% EC
193 Reddit, Inc. 75734B100 Jun 2026 17,932 NEW $3.1M — 0.16% EC
194 Rivian Automotive, Inc. 76954A103 Jun 2026 178,944 NEW $3.1M — 0.16% EC
195 American Homes 4 Rent 02665T306 Jun 2026 91,653 NEW $3.1M — 0.16% EC
196 nCino, Inc. 63947X101 Jun 2026 187,058 NEW $3.1M — 0.16% EC
197 Charles Schwab Corp. (The) 808513105 Jun 2026 32,117 NEW $3.0M — 0.15% EC
198 Bank of America Corp. 060505104 Jun 2026 51,641 NEW $2.9M — 0.15% EC
199 National Fuel Gas Co. 636180101 Mar 2026 38,061 +3,427 $2.9M -9.7% 0.15% EC
200 VICI Properties, Inc. 925652109 Jun 2026 110,110 NEW $2.9M — 0.15% EC
201 Eaton Corp. plc N/A Mar 2026 6,837 NEW $2.9M — 0.15% EC
202 Avantor, Inc. 05352A100 Jun 2026 294,128 NEW $2.9M — 0.15% EC
203 United Rentals, Inc. 911363109 Jun 2026 2,557 NEW $2.9M — 0.15% EC
204 Walt Disney Co. (The) 254687106 Jun 2026 30,033 NEW $2.9M — 0.15% EC
205 Unity Software, Inc. 91332U101 Jun 2026 100,066 NEW $2.9M — 0.15% EC
206 Block, Inc. 852234103 Jun 2026 37,582 NEW $2.9M — 0.15% EC
207 Uber Technologies, Inc. 90353T100 Jun 2026 39,379 NEW $2.8M — 0.15% EC
208 Comfort Systems USA, Inc. 199908104 Jun 2026 1,423 NEW $2.8M — 0.15% EC
209 Yum! Brands, Inc. 988498101 Jun 2026 17,619 NEW $2.8M — 0.15% EC
210 Hanover Insurance Group, Inc. (The) 410867105 Mar 2026 13,048 — $2.8M +23.5% 0.15% EC
211 Lyft, Inc. 55087P104 Jun 2026 190,199 NEW $2.8M — 0.15% EC
212 Macy's, Inc. 55616P104 Mar 2026 116,852 -42,556 $2.8M -4.6% 0.14% EC
213 MACOM Technology Solutions Holdings, Inc. 55405Y100 Jun 2026 7,216 NEW $2.7M — 0.14% EC
214 PPG Industries, Inc. 693506107 Jun 2026 22,476 NEW $2.7M — 0.14% EC
215 Northrop Grumman Corp. 666807102 Jun 2026 5,286 NEW $2.7M — 0.14% EC
216 Newell Brands, Inc. 651229106 Jun 2026 437,480 NEW $2.7M — 0.14% EC
217 Coherent Corp. 19247G107 Jun 2026 6,753 NEW $2.7M — 0.14% EC
218 Seaboard Corp. 811543107 Mar 2026 596 -187 $2.7M -39.9% 0.14% EC
219 Adobe, Inc. 00724F101 Mar 2026 12,943 -20,674 $2.7M -67.5% 0.14% EC
220 Tapestry, Inc. 876030107 Jun 2026 18,070 NEW $2.6M — 0.14% EC
221 Microchip Technology, Inc. 595017104 Jun 2026 28,992 NEW $2.6M — 0.14% EC
222 APA Corp. 03743Q108 Mar 2026 80,970 +16,175 $2.6M -4.1% 0.14% EC
223 Thermo Fisher Scientific, Inc. 883556102 Jun 2026 5,257 NEW $2.6M — 0.14% EC
224 Versant Media Group, Inc. 925283103 Jun 2026 72,959 NEW $2.6M — 0.14% EC
225 Landstar System, Inc. 515098101 Jun 2026 12,636 NEW $2.6M — 0.14% EC
226 Maplebear, Inc. 565394103 Mar 2026 55,087 +25,302 $2.6M +133.8% 0.14% EC
227 Marathon Petroleum Corp. 56585A102 Jun 2026 10,106 NEW $2.6M — 0.13% EC
228 Insulet Corp. 45784P101 Jun 2026 16,954 NEW $2.6M — 0.13% EC
229 Alcoa Corp. 013872106 Mar 2026 49,368 -12,241 $2.6M -37.0% 0.13% EC
230 Deere & Co. 244199105 Jun 2026 4,046 NEW $2.6M — 0.13% EC
231 Lattice Semiconductor Corp. 518415104 Jun 2026 16,587 NEW $2.5M — 0.13% EC
232 Robinhood Markets, Inc. 770700102 Jun 2026 25,156 NEW $2.5M — 0.13% EC
233 Estee Lauder Cos., Inc. (The) 518439104 Jun 2026 31,591 NEW $2.5M — 0.13% EC
234 United Therapeutics Corp. 91307C102 Mar 2026 4,571 -8,217 $2.5M -67.3% 0.13% EC
235 Dropbox, Inc. 26210C104 Mar 2026 89,254 — $2.5M +20.9% 0.13% EC
236 Sensata Technologies Holding plc N/A Mar 2026 50,726 NEW $2.4M — 0.13% EC
237 Globe Life, Inc. 37959E102 Mar 2026 13,242 — $2.4M +28.4% 0.12% EC
238 Biogen, Inc. 09062X103 Mar 2026 10,843 +3,619 $2.3M +76.9% 0.12% EC
239 Gartner, Inc. 366651107 Jun 2026 17,934 NEW $2.3M — 0.12% EC
240 LPL Financial Holdings, Inc. 50212V100 Jun 2026 8,227 NEW $2.3M — 0.12% EC
241 Garmin Ltd. N/A Mar 2026 9,655 NEW $2.3M — 0.12% EC
242 Casey's General Stores, Inc. 147528103 Jun 2026 2,884 NEW $2.3M — 0.12% EC
243 MSCI, Inc. 55354G100 Jun 2026 3,987 NEW $2.2M — 0.12% EC
244 Palo Alto Networks, Inc. 697435105 Jun 2026 6,438 NEW $2.2M — 0.11% EC
245 Whirlpool Corp. 963320106 Jun 2026 55,493 NEW $2.2M — 0.11% EC
246 Home Depot, Inc. (The) 437076102 Jun 2026 6,141 NEW $2.2M — 0.11% EC
247 United Airlines Holdings, Inc. 910047109 Jun 2026 15,871 NEW $2.2M — 0.11% EC
248 Paychex, Inc. 704326107 Jun 2026 21,655 NEW $2.1M — 0.11% EC
249 Veralto Corp. 92338C103 Jun 2026 23,919 NEW $2.1M — 0.11% EC
250 Natera, Inc. 632307104 Jun 2026 7,744 NEW $2.1M — 0.11% EC
251 Sirius XM Holdings, Inc. 829933100 Jun 2026 70,707 NEW $2.1M — 0.11% EC
252 Old Dominion Freight Line, Inc. 679580100 Jun 2026 9,440 NEW $2.0M — 0.11% EC
253 Monster Beverage Corp. 61174X109 Jun 2026 21,254 NEW $2.0M — 0.11% EC
254 CNA Financial Corp. 126117100 Mar 2026 41,764 -42,423 $2.0M -47.5% 0.11% EC
255 Assured Guaranty Ltd. N/A Mar 2026 25,276 NEW $2.0M — 0.11% EC
256 Skyworks Solutions, Inc. 83088M102 Mar 2026 29,859 +19,326 $2.0M +258.9% 0.11% EC
257 Flowers Foods, Inc. 343498101 Jun 2026 254,395 NEW $2.0M — 0.10% EC
258 Sherwin-Williams Co. (The) 824348106 Jun 2026 5,814 NEW $2.0M — 0.10% EC
259 Royal Caribbean Cruises Ltd. N/A Mar 2026 6,285 NEW $2.0M — 0.10% EC
260 Colgate-Palmolive Co. 194162103 Jun 2026 21,767 NEW $2.0M — 0.10% EC
261 Qorvo, Inc. 74736K101 Mar 2026 21,381 +12,159 $2.0M +179.4% 0.10% EC
262 T-Mobile US, Inc. 872590104 Jun 2026 11,869 NEW $2.0M — 0.10% EC
263 Rocket Lab Corp. 773121108 Jun 2026 19,425 NEW $2.0M — 0.10% EC
264 Texas Instruments, Inc. 882508104 Jun 2026 6,524 NEW $1.9M — 0.10% EC
265 Zimmer Biomet Holdings, Inc. 98956P102 Jun 2026 22,502 NEW $1.9M — 0.10% EC
266 IDEXX Laboratories, Inc. 45168D104 Jun 2026 3,637 NEW $1.9M — 0.10% EC
267 TransUnion 89400J107 Jun 2026 26,334 NEW $1.9M — 0.10% EC
268 Euronet Worldwide, Inc. 298736109 Jun 2026 25,938 NEW $1.9M — 0.10% EC
269 ADT, Inc. 00090Q103 Jun 2026 288,884 NEW $1.9M — 0.10% EC
270 SS&C Technologies Holdings, Inc. 78467J100 Jun 2026 30,029 NEW $1.9M — 0.10% EC
271 Medical Properties Trust, Inc. 58463J304 Jun 2026 402,951 NEW $1.9M — 0.10% EC
272 WW Grainger, Inc. 384802104 Jun 2026 1,363 NEW $1.9M — 0.10% EC
273 Woodward, Inc. 980745103 Mar 2026 4,244 — $1.8M +18.9% 0.09% EC
274 Extra Space Storage, Inc. 30225T102 Jun 2026 12,406 NEW $1.8M — 0.09% EC
275 Eversource Energy 30040W108 Jun 2026 24,547 NEW $1.8M — 0.09% EC
276 Illinois Tool Works, Inc. 452308109 Jun 2026 6,540 NEW $1.8M — 0.09% EC
277 Flex Ltd. N/A Mar 2026 10,887 NEW $1.8M — 0.09% EC
278 Silgan Holdings, Inc. 827048109 Jun 2026 37,998 NEW $1.8M — 0.09% EC
279 Gap, Inc. (The) 364760108 Jun 2026 94,200 NEW $1.8M — 0.09% EC
280 US Bancorp 902973304 Mar 2026 28,919 — $1.7M +16.1% 0.09% EC
281 O'Reilly Automotive, Inc. 67103H107 Jun 2026 18,960 NEW $1.7M — 0.09% EC
282 Medtronic plc N/A Mar 2026 22,239 NEW $1.7M — 0.09% EC
283 Onto Innovation, Inc. 683344105 Jun 2026 4,518 NEW $1.7M — 0.09% EC
284 Neurocrine Biosciences, Inc. 64125C109 Jun 2026 10,015 NEW $1.7M — 0.09% EC
285 Exelon Corp. 30161N101 Jun 2026 36,200 NEW $1.7M — 0.09% EC
286 Willis Towers Watson plc N/A Mar 2026 6,406 NEW $1.7M — 0.09% EC
287 ResMed, Inc. 761152107 Jun 2026 8,503 NEW $1.7M — 0.09% EC
288 Westinghouse Air Brake Technologies Corp. 929740108 Jun 2026 6,146 NEW $1.7M — 0.09% EC
289 Royalty Pharma plc N/A Mar 2026 29,499 NEW $1.7M — 0.09% EC
290 Rexford Industrial Realty, Inc. 76169C100 Jun 2026 48,603 NEW $1.6M — 0.08% EC
291 NetApp, Inc. 64110D104 Mar 2026 10,492 +3,818 $1.6M +137.6% 0.08% EC
292 Arthur J Gallagher & Co. 363576109 Jun 2026 7,060 NEW $1.6M — 0.08% EC
293 BOK Financial Corp. 05561Q201 Mar 2026 11,651 — $1.6M +8.4% 0.08% EC
294 Vistra Corp. 92840M102 Jun 2026 10,140 NEW $1.6M — 0.08% EC
295 UGI Corp. 902681105 Mar 2026 46,362 +4,522 $1.6M +5.1% 0.08% EC
296 Tetra Tech, Inc. 88162G103 Jun 2026 55,261 NEW $1.6M — 0.08% EC
297 Roivant Sciences Ltd. N/A Mar 2026 45,024 NEW $1.6M — 0.08% EC
298 Anglogold Ashanti plc N/A Mar 2026 19,530 NEW $1.6M — 0.08% EC
299 Antero Resources Corp. 03674X106 Jun 2026 44,843 NEW $1.6M — 0.08% EC
300 Intuitive Surgical, Inc. 46120E602 Jun 2026 3,924 NEW $1.6M — 0.08% EC
301 Chord Energy Corp. 674215207 Jun 2026 13,605 NEW $1.6M — 0.08% EC
302 Steel Dynamics, Inc. 858119100 Jun 2026 6,772 NEW $1.6M — 0.08% EC
303 Pentair plc N/A Mar 2026 20,215 NEW $1.5M — 0.08% EC
304 Cadence Design Systems, Inc. 127387108 Jun 2026 4,122 NEW $1.5M — 0.08% EC
305 Halozyme Therapeutics, Inc. 40637H109 Mar 2026 19,636 -17,732 $1.5M -36.4% 0.08% EC
306 ON Semiconductor Corp. 682189105 Jun 2026 16,084 NEW $1.5M — 0.08% EC
307 Travel + Leisure Co. 894164102 Mar 2026 19,785 — $1.5M +10.5% 0.08% EC
308 AES Corp. (The) 00130H105 Mar 2026 102,034 — $1.5M +4.0% 0.08% EC
309 Union Pacific Corp. 907818108 Jun 2026 5,396 NEW $1.5M — 0.08% EC
310 Keysight Technologies, Inc. 49338L103 Jun 2026 4,161 NEW $1.5M — 0.08% EC
311 Lockheed Martin Corp. 539830109 Jun 2026 2,840 NEW $1.4M — 0.08% EC
312 Valmont Industries, Inc. 920253101 Mar 2026 2,471 — $1.4M +44.6% 0.07% EC
313 Darling Ingredients, Inc. 237266101 Jun 2026 26,092 NEW $1.4M — 0.07% EC
314 Norfolk Southern Corp. 655844108 Mar 2026 4,517 — $1.4M +9.6% 0.07% EC
315 International Business Machines Corp. 459200101 Jun 2026 5,042 NEW $1.4M — 0.07% EC
316 BorgWarner, Inc. 099724106 Jun 2026 21,326 NEW $1.4M — 0.07% EC
317 Carpenter Technology Corp. 144285103 Mar 2026 2,282 +1,302 $1.4M +264.4% 0.07% EC
318 Tradeweb Markets, Inc. 892672106 Jun 2026 13,672 NEW $1.4M — 0.07% EC
319 Interactive Brokers Group, Inc. 45841N107 Jun 2026 15,591 NEW $1.4M — 0.07% EC
320 Fastenal Co. 311900104 Jun 2026 28,056 NEW $1.3M — 0.07% EC
321 First American Financial Corp. 31847R102 Jun 2026 19,114 NEW $1.3M — 0.07% EC
322 Williams-Sonoma, Inc. 969904101 Jun 2026 5,622 NEW $1.3M — 0.07% EC
323 Paycom Software, Inc. 70432V102 Jun 2026 10,374 NEW $1.3M — 0.07% EC
324 Solventum Corp. 83444M101 Jun 2026 16,806 NEW $1.3M — 0.07% EC
325 Reliance, Inc. 759509102 Mar 2026 3,454 -5,267 $1.3M -51.3% 0.07% EC
326 Agilent Technologies, Inc. 00846U101 Jun 2026 9,626 NEW $1.3M — 0.07% EC
327 RingCentral, Inc. 76680R206 Mar 2026 32,083 — $1.3M +4.8% 0.07% EC
328 nVent Electric plc N/A Mar 2026 7,367 NEW $1.2M — 0.07% EC
329 Live Nation Entertainment, Inc. 538034109 Jun 2026 6,716 NEW $1.2M — 0.06% EC
330 Dick's Sporting Goods, Inc. 253393102 Jun 2026 5,406 NEW $1.2M — 0.06% EC
331 Carvana Co. 146869102 Jun 2026 18,420 NEW $1.2M — 0.06% EC
332 HCA Healthcare, Inc. 40412C101 Jun 2026 3,101 NEW $1.2M — 0.06% EC
333 Workday, Inc. 98138H101 Jun 2026 9,823 NEW $1.2M — 0.06% EC
334 Constellation Energy Corp. 21037T109 Jun 2026 4,804 NEW $1.2M — 0.06% EC
335 Lowe's Cos., Inc. 548661107 Jun 2026 5,244 NEW $1.2M — 0.06% EC
336 Hormel Foods Corp. 440452100 Jun 2026 46,101 NEW $1.1M — 0.06% EC
337 Dillard's, Inc. 254067101 Mar 2026 2,102 -3,878 $1.1M -67.5% 0.06% EC
338 Trex Co., Inc. 89531P105 Jun 2026 22,110 NEW $1.1M — 0.06% EC
339 Samsara, Inc. 79589L106 Jun 2026 34,113 NEW $1.1M — 0.06% EC
340 Somnigroup International, Inc. 88023U101 Jun 2026 14,032 NEW $1.1M — 0.06% EC
341 American International Group, Inc. 026874784 Jun 2026 14,652 NEW $1.1M — 0.06% EC
342 Sotera Health Co. 83601L102 Jun 2026 60,603 NEW $1.1M — 0.06% EC
343 Wells Fargo & Co. 949746101 Jun 2026 12,888 NEW $1.1M — 0.06% EC
344 Cheniere Energy, Inc. 16411R208 Jun 2026 4,455 NEW $1.1M — 0.06% EC
345 Chipotle Mexican Grill, Inc. 169656105 Jun 2026 31,271 NEW $1.1M — 0.06% EC
346 Intercontinental Exchange, Inc. 45866F104 Jun 2026 8,619 NEW $1.1M — 0.06% EC
347 Lululemon Athletica, Inc. 550021109 Jun 2026 9,113 NEW $1.0M — 0.05% EC
348 Moody's Corp. 615369105 Jun 2026 2,295 NEW $1.0M — 0.05% EC
349 Huntington Ingalls Industries, Inc. 446413106 Mar 2026 3,623 — $1.0M -26.3% 0.05% EC
350 Dollar Tree, Inc. 256746108 Jun 2026 8,251 NEW $998K — 0.05% EC
351 Copart, Inc. 217204106 Jun 2026 34,720 NEW $979K — 0.05% EC
352 Capital One Financial Corp. 14040H105 Mar 2026 4,864 +3,111 $976K +205.1% 0.05% EC
353 Mueller Industries, Inc. 624756102 Mar 2026 7,785 -1,184 $957K -3.7% 0.05% EC
354 Genpact Ltd. N/A Mar 2026 34,596 NEW $951K — 0.05% EC
355 CME Group, Inc. 12572Q105 Jun 2026 4,233 NEW $935K — 0.05% EC
356 Flowserve Corp. 34354P105 Jun 2026 12,598 NEW $934K — 0.05% EC
357 Atmos Energy Corp. 049560105 Jun 2026 5,400 NEW $930K — 0.05% EC
358 Entergy Corp. 29364G103 Jun 2026 7,859 NEW $903K — 0.05% EC
359 TJX Cos., Inc. (The) 872540109 Jun 2026 5,956 NEW $902K — 0.05% EC
360 Nasdaq, Inc. 631103108 Jun 2026 11,442 NEW $902K — 0.05% EC
361 Campbell's Co. (The) 134429109 Jun 2026 38,752 NEW $863K — 0.05% EC
362 Texas Pacific Land Corp. 88262P102 Jun 2026 1,946 NEW $852K — 0.04% EC
363 Philip Morris International, Inc. 718172109 Jun 2026 4,666 NEW $844K — 0.04% EC
364 Alnylam Pharmaceuticals, Inc. 02043Q107 Mar 2026 2,779 -10,165 $837K -80.5% 0.04% EC
365 Caesars Entertainment, Inc. 12769G100 Jun 2026 27,688 NEW $836K — 0.04% EC
366 eBay, Inc. 278642103 Jun 2026 7,392 NEW $826K — 0.04% EC
367 EPAM Systems, Inc. 29414B104 Jun 2026 10,372 NEW $823K — 0.04% EC
368 Travelers Cos., Inc. (The) 89417E109 Mar 2026 2,477 — $818K +13.2% 0.04% EC
369 DoorDash, Inc. 25809K105 Jun 2026 4,429 NEW $817K — 0.04% EC
370 MetLife, Inc. 59156R108 Mar 2026 9,641 — $816K +19.6% 0.04% EC
371 Cooper Cos., Inc. (The) 216648501 Jun 2026 11,315 NEW $811K — 0.04% EC
372 Aon plc N/A Mar 2026 2,401 NEW $796K — 0.04% EC
373 DraftKings, Inc. 26142V105 Jun 2026 31,121 NEW $786K — 0.04% EC
374 JB Hunt Transport Services, Inc. 445658107 Jun 2026 2,681 NEW $776K — 0.04% EC
375 PACCAR, Inc. 693718108 Jun 2026 6,399 NEW $769K — 0.04% EC
376 Intuit, Inc. 461202103 Jun 2026 2,897 NEW $756K — 0.04% EC
377 Royal Gold, Inc. 780287108 Mar 2026 3,781 -761 $755K -34.7% 0.04% EC
378 Coca-Cola Co. (The) 191216100 Jun 2026 9,145 NEW $743K — 0.04% EC
379 Packaging Corp. of America 695156109 Jun 2026 3,115 NEW $742K — 0.04% EC
380 Boston Scientific Corp. 101137107 Jun 2026 17,375 NEW $742K — 0.04% EC
381 Clarivate plc N/A Mar 2026 340,008 NEW $734K — 0.04% EC
382 WESCO International, Inc. 95082P105 Mar 2026 2,114 — $730K +26.2% 0.04% EC
383 Amer Sports, Inc. N/A Mar 2026 21,390 NEW $724K — 0.04% EC
384 Cardinal Health, Inc. 14149Y108 Mar 2026 2,951 -20,051 $701K -85.6% 0.04% EC
385 Keurig Dr Pepper, Inc. 49271V100 Jun 2026 21,135 NEW $692K — 0.04% EC
386 AECOM 00766T100 Jun 2026 9,626 NEW $672K — 0.04% EC
387 Globant SA N/A Mar 2026 22,955 NEW $664K — 0.03% EC
388 Permian Resources Corp. 71424F105 Jun 2026 36,062 NEW $664K — 0.03% EC
389 Assurant, Inc. 04621X108 Mar 2026 2,455 — $659K +23.3% 0.03% EC
390 Reinsurance Group of America, Inc. 759351604 Mar 2026 3,081 — $655K +4.2% 0.03% EC
391 Cognex Corp. 192422103 Jun 2026 8,830 NEW $639K — 0.03% EC
392 Edwards Lifesciences Corp. 28176E108 Jun 2026 6,978 NEW $631K — 0.03% EC
393 Element Solutions, Inc. 28618M106 Jun 2026 13,198 NEW $630K — 0.03% EC
394 Fifth Third Bancorp 316773100 Mar 2026 11,059 +1,148 $623K +35.4% 0.03% EC
395 OneMain Holdings, Inc. 68268W103 Jun 2026 10,201 NEW $622K — 0.03% EC
396 Ross Stores, Inc. 778296103 Jun 2026 2,920 NEW $622K — 0.03% EC
397 Rollins, Inc. 775711104 Jun 2026 14,763 NEW $616K — 0.03% EC
398 Tenet Healthcare Corp. 88033G407 Mar 2026 3,275 +326 $613K +10.1% 0.03% EC
399 Commerce Bancshares, Inc. 200525103 Jun 2026 10,563 NEW $610K — 0.03% EC
400 Liberty Broadband Corp. 530307305 Jun 2026 18,292 NEW $608K — 0.03% EC
401 Generac Holdings, Inc. 368736104 Jun 2026 2,060 NEW $603K — 0.03% EC
402 Watsco, Inc. 942622200 Jun 2026 1,443 NEW $601K — 0.03% EC
403 Stryker Corp. 863667101 Jun 2026 1,906 NEW $600K — 0.03% EC
404 Kenvue, Inc. 49177J102 Jun 2026 31,361 NEW $599K — 0.03% EC
405 Honeywell International, Inc. 438516205 Jun 2026 2,672 NEW $598K — 0.03% EC
406 Phillips 66 718546104 Jun 2026 3,532 NEW $597K — 0.03% EC
407 CH Robinson Worldwide, Inc. 12541W209 Jun 2026 3,168 NEW $597K — 0.03% EC
408 Gates Industrial Corp. plc N/A Mar 2026 21,228 NEW $594K — 0.03% EC
409 Honeywell Aerospace, Inc. 43849R105 Jun 2026 2,672 NEW $591K — 0.03% EC
410 Envista Holdings Corp. 29415F104 Jun 2026 22,251 NEW $586K — 0.03% EC
411 CoStar Group, Inc. 22160N109 Jun 2026 20,700 NEW $586K — 0.03% EC
412 First Hawaiian, Inc. 32051X108 Mar 2026 19,826 +2,837 $581K +38.8% 0.03% EC
413 Coupang, Inc. 22266T109 Jun 2026 33,399 NEW $580K — 0.03% EC
414 Verisk Analytics, Inc. 92345Y106 Jun 2026 3,228 NEW $580K — 0.03% EC
415 Digital Realty Trust, Inc. 253868103 Jun 2026 3,200 NEW $575K — 0.03% EC
416 Western Alliance Bancorp 957638109 Jun 2026 6,977 NEW $574K — 0.03% EC
417 Ionis Pharmaceuticals, Inc. 462222100 Jun 2026 7,180 NEW $569K — 0.03% EC
418 N/A N/A Mar 2026 193 NEW $568K — 0.03% DE
419 Ally Financial, Inc. 02005N100 Mar 2026 12,324 +3,777 $566K +68.9% 0.03% EC
420 NNN REIT, Inc. 637417106 Jun 2026 12,155 NEW $566K — 0.03% EC
421 FNB Corp. 302520101 Mar 2026 29,511 +4,506 $563K +34.7% 0.03% EC
422 XP, Inc. N/A Mar 2026 34,480 NEW $561K — 0.03% EC
423 Starbucks Corp. 855244109 Jun 2026 5,443 NEW $556K — 0.03% EC
424 MP Materials Corp. 553368101 Jun 2026 9,920 NEW $556K — 0.03% EC
425 Paylocity Holding Corp. 70438V106 Jun 2026 5,277 NEW $552K — 0.03% EC
426 Avery Dennison Corp. 053611109 Jun 2026 3,392 NEW $551K — 0.03% EC
427 Jones Lang LaSalle, Inc. 48020Q107 Jun 2026 1,753 NEW $543K — 0.03% EC
428 Eastman Chemical Co. 277432100 Jun 2026 7,914 NEW $530K — 0.03% EC
429 Host Hotels & Resorts, Inc. 44107P104 Jun 2026 21,801 NEW $517K — 0.03% EC
430 Blackrock, Inc. 09290D101 Jun 2026 535 NEW $514K — 0.03% EC
431 Jefferies Financial Group, Inc. 47233W109 Jun 2026 10,270 NEW $513K — 0.03% EC
432 Five Below, Inc. 33829M101 Jun 2026 2,829 NEW $509K — 0.03% EC
433 Domino's Pizza, Inc. 25754A201 Mar 2026 1,676 -15,715 $496K -92.0% 0.03% EC
434 Fiserv, Inc. 337738108 Jun 2026 10,039 NEW $492K — 0.03% EC
435 Diamondback Energy, Inc. 25278X109 Jun 2026 2,754 NEW $484K — 0.03% EC
436 Albemarle Corp. 012653101 Mar 2026 3,536 -12,652 $477K -83.6% 0.02% EC
437 Halliburton Co. 406216101 Jun 2026 14,060 NEW $477K — 0.02% EC
438 Nucor Corp. 670346105 Mar 2026 2,133 -5,576 $475K -63.6% 0.02% EC
439 Cleveland-Cliffs, Inc. 185899101 Jun 2026 47,906 NEW $450K — 0.02% EC
440 Canadian Dollar N/A Mar 2026 -18,340 NEW $-12931 — -0.00% —
441 PTC, Inc. 69370C100 Jun 2026 -3,916 NEW $-444897 — -0.02% EC
442 Aptiv plc N/A Mar 2026 -7,885 NEW $-483981 — -0.03% EC
443 UWM Holdings Corp. 91823B109 Jun 2026 -215,971 NEW $-494574 — -0.03% EC
444 Brookfield Asset Management Ltd. 113004105 Jun 2026 -11,400 NEW $-511290 — -0.03% EC
445 Globus Medical, Inc. 379577208 Jun 2026 -6,528 NEW $-515777 — -0.03% EC
446 BXP, Inc. 101121101 Jun 2026 -8,001 NEW $-530546 — -0.03% EC
447 Henry Schein, Inc. 806407102 Jun 2026 -6,631 NEW $-553821 — -0.03% EC
448 Everpure, Inc. 74624M102 Jun 2026 -7,732 NEW $-609204 — -0.03% EC
449 Mondelez International, Inc. 609207105 Jun 2026 -10,598 NEW $-612988 — -0.03% EC
450 Clorox Co. (The) 189054109 Jun 2026 -7,050 NEW $-672852 — -0.04% EC
451 Kinsale Capital Group, Inc. 49714P108 Jun 2026 -2,238 NEW $-738115 — -0.04% EC
452 KBR, Inc. 48242W106 Jun 2026 -22,476 NEW $-776096 — -0.04% EC
453 People, Inc. 44891N208 Jun 2026 -17,269 NEW $-797137 — -0.04% EC
454 Liberty Media Corp-Liberty Formula One 531229771 Jun 2026 -9,204 NEW $-805718 — -0.04% EC
455 Brixmor Property Group, Inc. 11120U105 Jun 2026 -27,818 NEW $-877102 — -0.05% EC
456 Encompass Health Corp. 29261A100 Jun 2026 -8,876 NEW $-897186 — -0.05% EC
457 Repligen Corp. 759916109 Jun 2026 -6,582 NEW $-898048 — -0.05% EC
458 Weatherford International plc N/A Mar 2026 -11,499 NEW $-937168 — -0.05% EC
459 Dolby Laboratories, Inc. 25659T107 Jun 2026 -18,108 NEW $-952119 — -0.05% EC
460 Freeport-McMoRan, Inc. 35671D857 Jun 2026 -15,595 NEW $-980770 — -0.05% EC
461 First Horizon Corp. 320517105 Jun 2026 -39,585 NEW $-1014959 — -0.05% EC
462 Leonardo DRS, Inc. 52661A108 Jun 2026 -24,185 NEW $-1031974 — -0.05% EC
463 Mosaic Co. (The) 61945C103 Mar 2026 -50,601 -237,101 $-1072235 -122.5% -0.06% EC
464 TPG, Inc. 872657101 Jun 2026 -26,781 NEW $-1085970 — -0.06% EC
465 Amentum Holdings, Inc. 023939101 Jun 2026 -52,596 NEW $-1087159 — -0.06% EC
466 Vulcan Materials Co. 929160109 Jun 2026 -3,790 NEW $-1118088 — -0.06% EC
467 American Financial Group, Inc. 025932104 Jun 2026 -8,471 NEW $-1185432 — -0.06% EC
468 Take-Two Interactive Software, Inc. 874054109 Jun 2026 -4,771 NEW $-1192655 — -0.06% EC
469 Brookfield Renewable Corp. 11285B108 Jun 2026 -33,859 NEW $-1256846 — -0.07% EC
470 Strategy, Inc. 594972408 Jun 2026 -14,922 NEW $-1297169 — -0.07% EC
471 Guidewire Software, Inc. 40171V100 Jun 2026 -10,573 NEW $-1301008 — -0.07% EC
472 IPG Photonics Corp. 44980X109 Jun 2026 -11,275 NEW $-1322783 — -0.07% EC
473 Sprouts Farmers Market, Inc. 85208M102 Jun 2026 -16,332 NEW $-1381361 — -0.07% EC
474 Baxter International, Inc. 071813109 Jun 2026 -64,942 NEW $-1384563 — -0.07% EC
475 Hexcel Corp. 428291108 Jun 2026 -13,943 NEW $-1395137 — -0.07% EC
476 IDACORP, Inc. 451107106 Jun 2026 -9,294 NEW $-1406182 — -0.07% EC
477 Viking Therapeutics, Inc. 92686J106 Jun 2026 -36,649 NEW $-1429677 — -0.07% EC
478 Houlihan Lokey, Inc. 441593100 Jun 2026 -10,789 NEW $-1447129 — -0.08% EC
479 Janus Henderson Group plc N/A Mar 2026 -28,055 NEW $-1457457 — -0.08% EC
480 Emerson Electric Co. 291011104 Jun 2026 -10,193 NEW $-1459128 — -0.08% EC
481 Southern Co. (The) 842587107 Jun 2026 -16,175 NEW $-1548109 — -0.08% EC
482 Lineage, Inc. 53566V106 Jun 2026 -36,177 NEW $-1564655 — -0.08% EC
483 Doximity, Inc. 26622P107 Jun 2026 -75,574 NEW $-1567405 — -0.08% EC
484 Freshpet, Inc. 358039105 Jun 2026 -27,075 NEW $-1600674 — -0.08% EC
485 FedEx Corp. 31428X106 Jun 2026 -5,137 NEW $-1608549 — -0.08% EC
486 Duolingo, Inc. 26603R106 Jun 2026 -14,110 NEW $-1622932 — -0.08% EC
487 CenterPoint Energy, Inc. 15189T107 Jun 2026 -37,078 NEW $-1632915 — -0.09% EC
488 Aurora Innovation, Inc. 051774107 Jun 2026 -240,774 NEW $-1642079 — -0.09% EC
489 Charles River Laboratories International, Inc. 159864107 Jun 2026 -7,328 NEW $-1661917 — -0.09% EC
490 PulteGroup, Inc. 745867101 Jun 2026 -12,419 NEW $-1704011 — -0.09% EC
491 Apollo Global Management, Inc. 03769M106 Jun 2026 -14,447 NEW $-1709225 — -0.09% EC
492 Donaldson Co., Inc. 257651109 Jun 2026 -19,224 NEW $-1725738 — -0.09% EC
493 Lamar Advertising Co. 512816109 Jun 2026 -11,455 NEW $-1786751 — -0.09% EC
494 Cincinnati Financial Corp. 172062101 Jun 2026 -9,730 NEW $-1801412 — -0.09% EC
495 Lincoln National Corp. 534187109 Jun 2026 -52,099 NEW $-1841700 — -0.10% EC
496 Louisiana-Pacific Corp. 546347105 Jun 2026 -23,712 NEW $-1865186 — -0.10% EC
497 Talen Energy Corp. 87422Q109 Jun 2026 -5,069 NEW $-1947814 — -0.10% EC
498 Dover Corp. 260003108 Jun 2026 -8,721 NEW $-1955946 — -0.10% EC
499 Wynn Resorts Ltd. 983134107 Jun 2026 -20,611 NEW $-2001122 — -0.10% EC
500 Summit Therapeutics, Inc. 86627T108 Jun 2026 -137,732 NEW $-2006755 — -0.10% EC
501 NiSource, Inc. 65473P105 Jun 2026 -43,020 NEW $-2045601 — -0.11% EC
502 Labcorp Holdings, Inc. 504922105 Jun 2026 -7,676 NEW $-2149280 — -0.11% EC
503 Pool Corp. 73278L105 Jun 2026 -10,177 NEW $-2187037 — -0.11% EC
504 Kirby Corp. 497266106 Jun 2026 -16,555 NEW $-2250983 — -0.12% EC
505 Elanco Animal Health, Inc. 28414H103 Jun 2026 -94,348 NEW $-2321904 — -0.12% EC
506 Restaurant Brands International, Inc. 76131D103 Jun 2026 -32,387 NEW $-2348381 — -0.12% EC
507 AST SpaceMobile, Inc. 00217D100 Jun 2026 -26,774 NEW $-2379138 — -0.12% EC
508 Karman Holdings, Inc. 485924104 Jun 2026 -49,292 NEW $-2460657 — -0.13% EC
509 Tyler Technologies, Inc. 902252105 Jun 2026 -8,442 NEW $-2468947 — -0.13% EC
510 KKR & Co., Inc. 48251W104 Jun 2026 -27,507 NEW $-2524592 — -0.13% EC
511 Clearway Energy, Inc. 18539C204 Jun 2026 -74,646 NEW $-2551400 — -0.13% EC
512 DuPont de Nemours, Inc. 26614N201 Jun 2026 -18,926 NEW $-2567123 — -0.13% EC
513 Gen Digital, Inc. 668771108 Jun 2026 -104,546 NEW $-2602150 — -0.14% EC
514 SLB Ltd. 806857108 Jun 2026 -56,167 NEW $-2611204 — -0.14% EC
515 Solstice Advanced Materials, Inc. 83443Q103 Jun 2026 -29,925 NEW $-2651355 — -0.14% EC
516 ROBLOX Corp. 771049103 Mar 2026 -49,262 -57,910 $-2678868 -647.7% -0.14% EC
517 Markel Group, Inc. 570535104 Jun 2026 -1,393 NEW $-2720543 — -0.14% EC
518 Chemed Corp. 16359R103 Jun 2026 -5,878 NEW $-2737620 — -0.14% EC
519 Loews Corp. 540424108 Jun 2026 -24,453 NEW $-2768324 — -0.14% EC
520 Zscaler, Inc. 98980G102 Jun 2026 -19,695 NEW $-2779949 — -0.15% EC
521 Moderna, Inc. 60770K107 Jun 2026 -41,298 NEW $-2892099 — -0.15% EC
522 Dynatrace, Inc. 268150109 Jun 2026 -66,211 NEW $-2907325 — -0.15% EC
523 CACI International, Inc. 127190304 Jun 2026 -6,297 NEW $-2917148 — -0.15% EC
524 SharkNinja, Inc. N/A Mar 2026 -19,247 NEW $-2930741 — -0.15% EC
525 Lincoln Electric Holdings, Inc. 533900106 Jun 2026 -11,039 NEW $-2930965 — -0.15% EC
526 HEICO Corp. 422806109 Jun 2026 -8,475 NEW $-3018710 — -0.16% EC
527 Quest Diagnostics, Inc. 74834L100 Jun 2026 -14,264 NEW $-3023255 — -0.16% EC
528 Parsons Corp. 70202L102 Jun 2026 -57,879 NEW $-3032281 — -0.16% EC
529 Celsius Holdings, Inc. 15118V207 Jun 2026 -107,061 NEW $-3134746 — -0.16% EC
530 White Mountains Insurance Group Ltd. N/A Mar 2026 -1,523 NEW $-3157773 — -0.16% EC
531 Planet Fitness, Inc. 72703H101 Jun 2026 -61,681 NEW $-3217898 — -0.17% EC
532 Service Corp. International 817565104 Jun 2026 -42,737 NEW $-3246303 — -0.17% EC
533 Olin Corp. 680665205 Jun 2026 -166,774 NEW $-3305461 — -0.17% EC
534 Humana, Inc. 444859102 Jun 2026 -8,341 NEW $-3313212 — -0.17% EC
535 Fair Isaac Corp. 303250104 Jun 2026 -2,778 NEW $-3319099 — -0.17% EC
536 Bunge Global SA N/A Mar 2026 -31,778 NEW $-3391666 — -0.18% EC
537 American Express Co. 025816109 Jun 2026 -10,044 NEW $-3397383 — -0.18% EC
538 Celanese Corp. 150870103 Jun 2026 -74,194 NEW $-3412924 — -0.18% EC
539 Cava Group, Inc. 148929102 Jun 2026 -43,862 NEW $-3442290 — -0.18% EC
540 Saia, Inc. 78709Y105 Jun 2026 -8,218 NEW $-3461093 — -0.18% EC
541 Esab Corp. 29605J106 Jun 2026 -35,255 NEW $-3477201 — -0.18% EC
542 Fox Corp. 35137L105 Jun 2026 -67,169 NEW $-3503535 — -0.18% EC
543 Coinbase Global, Inc. 19260Q107 Jun 2026 -24,002 NEW $-3508852 — -0.18% EC
544 Liberty Live Holdings, Inc. 530909308 Jun 2026 -33,383 NEW $-3526580 — -0.18% EC
545 Corpay, Inc. 219948106 Jun 2026 -10,753 NEW $-3583652 — -0.19% EC
546 SailPoint, Inc. 78781J109 Jun 2026 -254,002 NEW $-3718589 — -0.19% EC
547 MasTec, Inc. 576323109 Jun 2026 -9,204 NEW $-3829416 — -0.20% EC
548 Kinder Morgan, Inc. 49456B101 Jun 2026 -121,650 NEW $-3889150 — -0.20% EC
549 Motorola Solutions, Inc. 620076307 Jun 2026 -9,828 NEW $-4081470 — -0.21% EC
550 First Citizens BancShares, Inc. 31946M103 Jun 2026 -1,967 NEW $-4092914 — -0.21% EC
551 Baker Hughes Co. 05722G100 Jun 2026 -73,772 NEW $-4094346 — -0.21% EC
552 ATI, Inc. 01741R102 Mar 2026 -20,937 -26,880 $-4126683 -577.4% -0.22% EC
553 Clean Harbors, Inc. 184496107 Jun 2026 -13,976 NEW $-4175330 — -0.22% EC
554 Vertex Pharmaceuticals, Inc. 92532F100 Jun 2026 -8,533 NEW $-4238597 — -0.22% EC
555 Salesforce, Inc. 79466L302 Jun 2026 -27,204 NEW $-4261779 — -0.22% EC
556 Everus Construction Group, Inc. 300426103 Jun 2026 -25,757 NEW $-4274374 — -0.22% EC
557 NRG Energy, Inc. 629377508 Jun 2026 -29,431 NEW $-4298692 — -0.22% EC
558 Tempus AI, Inc. 88023B103 Jun 2026 -74,863 NEW $-4336814 — -0.23% EC
559 Bio-Techne Corp. 09073M104 Jun 2026 -61,979 NEW $-4378816 — -0.23% EC
560 EQT Corp. 26884L109 Jun 2026 -83,041 NEW $-4415290 — -0.23% EC
561 Trade Desk, Inc. (The) 88339J105 Jun 2026 -248,202 NEW $-4487492 — -0.23% EC
562 Ralliant Corp. 750940108 Jun 2026 -61,087 NEW $-4497836 — -0.23% EC
563 Universal Display Corp. 91347P105 Jun 2026 -52,359 NEW $-4533766 — -0.24% EC
564 AAON, Inc. 000360206 Jun 2026 -36,004 NEW $-4567467 — -0.24% EC
565 AMETEK, Inc. 031100100 Jun 2026 -18,982 NEW $-4592505 — -0.24% EC
566 Affirm Holdings, Inc. 00827B106 Jun 2026 -56,853 NEW $-4636362 — -0.24% EC
567 BellRing Brands, Inc. 07831C103 Jun 2026 -373,537 NEW $-4833569 — -0.25% EC
568 American Airlines Group, Inc. 02376R102 Jun 2026 -276,123 NEW $-4989543 — -0.26% EC
569 RB Global, Inc. 74935Q107 Jun 2026 -42,997 NEW $-5007001 — -0.26% EC
570 Boeing Co. (The) 097023105 Jun 2026 -23,290 NEW $-5041586 — -0.26% EC
571 API Group Corp. 00187Y100 Jun 2026 -120,113 NEW $-5086786 — -0.27% EC
572 Revolution Medicines, Inc. 76155X100 Jun 2026 -28,359 NEW $-5311074 — -0.28% EC
573 Linde plc N/A Mar 2026 -10,419 NEW $-5406836 — -0.28% EC
574 Toast, Inc. 888787108 Jun 2026 -195,836 NEW $-5448158 — -0.28% EC
575 NU Holdings Ltd. N/A Mar 2026 -409,015 NEW $-5464440 — -0.29% EC
576 Allegro MicroSystems, Inc. 01749D105 Jun 2026 -79,709 NEW $-5549341 — -0.29% EC
577 Insmed, Inc. 457669307 Jun 2026 -52,495 NEW $-5597017 — -0.29% EC
578 elf Beauty, Inc. 26856L103 Jun 2026 -75,746 NEW $-5605204 — -0.29% EC
579 Southern Copper Corp. 84265V105 Jun 2026 -32,845 NEW $-5723570 — -0.30% EC
580 Molina Healthcare, Inc. 60855R100 Jun 2026 -25,288 NEW $-5783366 — -0.30% EC
581 Floor & Decor Holdings, Inc. 339750101 Jun 2026 -99,065 NEW $-5880498 — -0.31% EC
582 Hubbell, Inc. 443510607 Jun 2026 -11,287 NEW $-5905358 — -0.31% EC
583 BWX Technologies, Inc. 05605H100 Jun 2026 -30,424 NEW $-5922032 — -0.31% EC
584 RBC Bearings, Inc. 75524B104 Jun 2026 -9,223 NEW $-5940165 — -0.31% EC
585 Madison Square Garden Sports Corp. 55825T103 Jun 2026 -14,908 NEW $-5990631 — -0.31% EC
586 Akamai Technologies, Inc. 00971T101 Jun 2026 -51,852 NEW $-6129425 — -0.32% EC
587 SoFi Technologies, Inc. 83406F102 Jun 2026 -342,955 NEW $-6149183 — -0.32% EC
588 L3Harris Technologies, Inc. 502431109 Mar 2026 -21,298 -23,909 $-6188986 -786.8% -0.32% EC
589 ITT, Inc. 45073V108 Jun 2026 -31,539 NEW $-6237153 — -0.33% EC
590 Cencora, Inc. 03073E105 Jun 2026 -22,355 NEW $-6326018 — -0.33% EC
591 Entegris, Inc. 29362U104 Jun 2026 -36,031 NEW $-6480536 — -0.34% EC
592 Regal Rexnord Corp. 758750103 Jun 2026 -27,228 NEW $-6485437 — -0.34% EC
593 Arch Capital Group Ltd. N/A Mar 2026 -69,024 NEW $-6699469 — -0.35% EC
594 DT Midstream, Inc. 23345M107 Jun 2026 -47,973 NEW $-7039558 — -0.37% EC
595 AutoZone, Inc. 053332102 Jun 2026 -2,234 NEW $-7139730 — -0.37% EC
596 Qnity Electronics, Inc. 74743L100 Jun 2026 -43,824 NEW $-7156897 — -0.37% EC
597 Blackstone, Inc. 09260D107 Jun 2026 -67,163 NEW $-7903070 — -0.41% EC
598 Teleflex, Inc. 879369106 Jun 2026 -62,929 NEW $-7976880 — -0.42% EC
599 Littelfuse, Inc. 537008104 Jun 2026 -17,544 NEW $-7988310 — -0.42% EC
600 Ultragenyx Pharmaceutical, Inc. 90400D108 Jun 2026 -244,690 NEW $-8170199 — -0.43% EC
601 Hilton Worldwide Holdings, Inc. 43300A203 Jun 2026 -24,729 NEW $-8171945 — -0.43% EC
602 Synopsys, Inc. 871607107 Jun 2026 -18,808 NEW $-8389685 — -0.44% EC
603 Carrier Global Corp. 14448C104 Jun 2026 -115,563 NEW $-8476546 — -0.44% EC
604 Williams Cos., Inc. (The) 969457100 Jun 2026 -120,979 NEW $-8993579 — -0.47% EC
605 GLOBALFOUNDRIES, Inc. N/A Mar 2026 -112,191 NEW $-9245660 — -0.48% EC
606 Teledyne Technologies, Inc. 879360105 Jun 2026 -14,187 NEW $-9461310 — -0.49% EC
✕ Medpace Holdings, Inc. 58506Q109 — 13,985 SOLD $6.7M — — —
✕ Western Union Co. (The) 959802109 — 725,419 SOLD $6.3M — — —
✕ Deckers Outdoor Corp. 243537107 — 50,195 SOLD $5.0M — — —
✕ Regeneron Pharmaceuticals, Inc. 75886F107 — 6,494 SOLD $5.0M — — —
✕ UiPath, Inc. 90364P105 — 231,746 SOLD $2.6M — — —
✕ Coterra Energy, Inc. 127097103 — 46,731 SOLD $1.6M — — —
✕ Concentrix Corp. 20602D101 — 59,813 SOLD $1.6M — — —
✕ Dollar General Corp. 256677105 — 11,117 SOLD $1.3M — — —
✕ DXC Technology Co. 23355L106 — 100,863 SOLD $1.3M — — —
✕ Warner Bros Discovery, Inc. 934423104 — 40,135 SOLD $1.1M — — —
✕ Albertsons Cos., Inc. 013091103 — 57,967 SOLD $1.0M — — —
✕ Global Payments, Inc. 37940X102 — 14,577 SOLD $1.0M — — —
✕ Lucid Group, Inc. 549498202 — 61,821 SOLD $0.6M — — —
✕ FMC Corp. 302491303 — 28,866 SOLD $0.5M — — —
✕ Air Lease Corp. 00912X302 — 5,291 SOLD $0.3M — — —
✕ U-Haul Holding Co. 023586100 — 1,585 SOLD $0.1M — — —