BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

AQR Style Premia Alternative Fund

· AQR Funds
Monthly Holdings $7.8B AUM 435 positions Period Jun 2026 Filed Aug 27, 2026 EDGAR ↗ ← All Funds
All 3617 New 465 Added 435 Reduced 33 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Limited Purpose Cash Investment Fund 90262Y729 Mar 2026 511,562,477 -57,907,918 $511.6M -10.2% 20.17% STIV
2 Centene Corp. 15135B101 Mar 2026 572,871 -66,122 $36.8M +75.8% 1.45% EC
3 United States of America 912797UF2 Mar 2026 28,752,000 -47,795,000 $28.5M -62.1% 1.13% STIV
4 Arista Networks, Inc. 040413205 Mar 2026 146,503 -2,468 $24.9M +36.1% 0.98% EC
5 United States of America 912797TW7 Mar 2026 24,698,000 -59,880,000 $24.6M -70.5% 0.97% STIV
6 Micron Technology, Inc. 595112103 Mar 2026 19,622 -22,851 $22.6M +57.8% 0.89% EC
7 Exelixis, Inc. 30161Q104 Mar 2026 357,423 -6 $19.4M +26.9% 0.77% EC
8 GE Vernova, Inc. 36828A101 Mar 2026 15,580 -806 $18.3M +28.0% 0.72% EC
9 Nutanix, Inc. 67059N108 Mar 2026 332,946 -15,502 $17.0M +28.1% 0.67% EC
10 Zoom Communications, Inc. 98980L101 Mar 2026 176,243 -19,956 $15.2M -3.6% 0.60% EC
11 General Motors Co. 37045V100 Mar 2026 191,186 -1,388 $14.7M +2.7% 0.58% EC
12 Ciena Corp. 171779309 Mar 2026 24,848 -12,165 $12.2M -15.2% 0.48% EC
13 CH Robinson Worldwide, Inc. 12541W209 Mar 2026 59,695 -1,646 $11.2M +10.4% 0.44% EC
14 Bank of Nova Scotia (The) 064149107 Mar 2026 128,142 -1 $11.1M +25.3% 0.44% EC
15 RingCentral, Inc. 76680R206 Mar 2026 254,277 -7 $9.9M +4.8% 0.39% EC
16 Kroger Co. (The) 501044101 Mar 2026 178,192 -3 $9.9M -23.3% 0.39% EC
17 Amphenol Corp. 032095101 Mar 2026 54,056 -6,848 $9.5M +23.9% 0.38% EC
18 MongoDB, Inc. 60937P106 Mar 2026 28,365 -5,358 $9.5M +15.4% 0.38% EC
19 eBay, Inc. 278642103 Mar 2026 79,976 -2 $8.9M +22.8% 0.35% EC
20 Natera, Inc. 632307104 Mar 2026 32,814 -346 $8.9M +34.3% 0.35% EC
21 Lumentum Holdings, Inc. 55024U109 Mar 2026 10,330 -6,168 $8.9M -23.5% 0.35% EC
22 Dell Technologies, Inc. 24703L202 Mar 2026 20,063 -10,870 $8.7M +70.5% 0.34% EC
23 Travel + Leisure Co. 894164102 Mar 2026 112,744 -2 $8.6M +10.5% 0.34% EC
24 HF Sinclair Corp. 403949100 Mar 2026 121,017 -1 $8.4M +11.6% 0.33% EC
25 Lyft, Inc. 55087P104 Mar 2026 552,442 -216,639 $8.1M -21.1% 0.32% EC
26 Albemarle Corp. 012653101 Mar 2026 58,044 -9,320 $7.8M -35.2% 0.31% EC
27 Regions Financial Corp. 7591EP100 Mar 2026 253,471 -3 $7.7M +15.6% 0.30% EC
28 F5, Inc. 315616102 Mar 2026 18,154 -774 $7.6M +37.9% 0.30% EC
29 SEI Investments Co. 784117103 Mar 2026 85,378 -1 $7.5M +11.8% 0.30% EC
30 Oshkosh Corp. 688239201 Mar 2026 48,735 -1 $7.5M +4.3% 0.29% EC
31 Hartford Insurance Group, Inc. (The) 416515104 Mar 2026 56,293 -3 $7.5M -2.0% 0.29% EC
32 United Therapeutics Corp. 91307C102 Mar 2026 13,472 -4,883 $7.3M -32.9% 0.29% EC
33 Everpure, Inc. 74624M102 Mar 2026 91,867 -1,900 $7.2M +30.7% 0.29% EC
34 United States of America 912797UG0 Mar 2026 6,958,000 -12,302,000 $6.9M -63.5% 0.27% STIV
35 Expeditors International of Washington, Inc. 302130109 Mar 2026 41,378 -1 $6.7M +13.8% 0.27% EC
36 United States of America 912797TQ0 Mar 2026 6,748,000 -18,990,000 $6.7M -73.5% 0.27% STIV
37 Voya Financial, Inc. 929089100 Mar 2026 74,228 -2 $6.7M +32.5% 0.26% EC
38 Aramark 03852U106 Mar 2026 115,737 -1 $6.6M +40.4% 0.26% EC
39 Loews Corp. 540424108 Mar 2026 51,257 -1 $5.8M +6.1% 0.23% EC
40 Maplebear, Inc. 565394103 Mar 2026 121,388 -5 $5.7M +26.4% 0.23% EC
41 Match Group, Inc. 57667L107 Mar 2026 151,041 -6 $5.7M +23.9% 0.23% EC
42 Zions Bancorp NA 989701107 Mar 2026 81,055 -2 $5.6M +20.1% 0.22% EC
43 Finning International, Inc. 318071404 Mar 2026 77,700 -3 $5.5M +14.1% 0.22% EC
44 Element Solutions, Inc. 28618M106 Mar 2026 110,614 -38,444 $5.3M +3.8% 0.21% EC
45 US Foods Holding Corp. 912008109 Mar 2026 50,518 -2 $5.2M +10.9% 0.20% EC
46 YETI Holdings, Inc. 98585X104 Mar 2026 100,547 -12 $5.0M +35.4% 0.20% EC
47 Taylor Morrison Home Corp. 87724P106 Mar 2026 68,067 -9,464 $4.9M +8.1% 0.19% EC
48 Skyworks Solutions, Inc. 83088M102 Mar 2026 71,853 -48,726 $4.9M -24.6% 0.19% EC
49 Old Republic International Corp. 680223104 Mar 2026 114,384 -7 $4.7M +2.6% 0.18% EC
50 Fluor Corp. 343412102 Mar 2026 88,555 -58,548 $4.6M -32.4% 0.18% EC
51 Alcoa Corp. 013872106 Mar 2026 88,484 -3,710 $4.6M -24.6% 0.18% EC
52 ATI, Inc. 01741R102 Mar 2026 22,981 -56 $4.5M +35.2% 0.18% EC
53 FirstCash Holdings, Inc. 33768G107 Mar 2026 20,762 -1 $4.5M +15.1% 0.18% EC
54 Commercial Metals Co. 201723103 Mar 2026 68,437 -10 $4.3M +2.1% 0.17% EC
55 National Fuel Gas Co. 636180101 Mar 2026 54,757 -1 $4.2M -17.8% 0.17% EC
56 Flowserve Corp. 34354P105 Mar 2026 56,399 -2,707 $4.2M -3.7% 0.16% EC
57 Hancock Whitney Corp. 410120109 Mar 2026 55,224 -2 $4.1M +17.5% 0.16% EC
58 Hexcel Corp. 428291108 Mar 2026 41,218 -1 $4.1M +23.6% 0.16% EC
59 Charles River Laboratories International, Inc. 159864107 Mar 2026 17,452 -2 $4.0M +31.5% 0.16% EC
60 Pinnacle Financial Partners, Inc. 72348N109 Mar 2026 38,380 -2 $3.9M +17.1% 0.15% EC
61 AppLovin Corp. 03831W108 Mar 2026 7,225 -5,319 $3.7M -25.4% 0.15% EC
62 Corebridge Financial, Inc. 21871X109 Mar 2026 127,829 -6 $3.7M +20.0% 0.14% EC
63 DraftKings, Inc. 26142V105 Mar 2026 144,847 -82,503 $3.7M -25.6% 0.14% EC
64 UiPath, Inc. 90364P105 Mar 2026 334,494 -134,373 $3.6M -30.1% 0.14% EC
65 PPG Industries, Inc. 693506107 Mar 2026 29,762 -1 $3.6M +13.5% 0.14% EC
66 Abercrombie & Fitch Co. 002896207 Mar 2026 39,411 -1 $3.5M -1.5% 0.14% EC
67 Tenet Healthcare Corp. 88033G407 Mar 2026 18,936 -1 $3.5M -0.9% 0.14% EC
68 Zscaler, Inc. 98980G102 Mar 2026 23,202 -24,726 $3.3M -51.3% 0.13% EC
69 Western Union Co. (The) 959802109 Mar 2026 409,539 -40 $3.2M -11.8% 0.12% EC
70 Science Applications International Corp. 808625107 Mar 2026 28,165 -2 $3.1M +16.3% 0.12% EC
71 International Bancshares Corp. 459044103 Mar 2026 39,763 -2 $3.0M +12.9% 0.12% EC
72 L3Harris Technologies, Inc. 502431109 Mar 2026 10,371 -3,054 $3.0M -35.0% 0.12% EC
73 Donaldson Co., Inc. 257651109 Mar 2026 33,500 -2 $3.0M +5.8% 0.12% EC
74 Barrick Mining Corp. 06849F108 Mar 2026 78,351 -35 $2.9M -10.1% 0.11% EC
75 Alnylam Pharmaceuticals, Inc. 02043Q107 Mar 2026 9,241 -11,023 $2.8M -58.5% 0.11% EC
76 Penske Automotive Group, Inc. 70959W103 Mar 2026 15,300 -1 $2.7M +19.7% 0.11% EC
77 HealthEquity, Inc. 42226A107 Mar 2026 29,165 -6,445 $2.6M -11.5% 0.10% EC
78 American Electric Power Co., Inc. 025537101 Mar 2026 18,272 -1 $2.5M +4.4% 0.10% EC
79 Rambus, Inc. 750917106 Mar 2026 18,310 -14,853 $2.4M -14.8% 0.10% EC
80 Evergy, Inc. 30034W106 Mar 2026 27,530 -1 $2.4M +5.5% 0.09% EC
81 NiSource, Inc. 65473P105 Mar 2026 48,792 -1 $2.3M +1.9% 0.09% EC
82 Selective Insurance Group, Inc. 816300107 Mar 2026 23,275 -1 $2.3M +28.7% 0.09% EC
83 Dolby Laboratories, Inc. 25659T107 Mar 2026 42,699 -17,793 $2.2M -38.2% 0.09% EC
84 FNB Corp. 302520101 Mar 2026 117,236 -5 $2.2M +14.1% 0.09% EC
85 CNA Financial Corp. 126117100 Mar 2026 43,212 -4 $2.1M +5.8% 0.08% EC
86 Huntington Ingalls Industries, Inc. 446413106 Mar 2026 7,307 -7,517 $2.0M -63.7% 0.08% EC
87 ManpowerGroup, Inc. 56418H100 Mar 2026 57,809 -9 $2.0M +14.6% 0.08% EC
88 CME Group, Inc. 12572Q105 Mar 2026 8,213 -1 $1.8M -25.2% 0.07% EC
89 Allison Transmission Holdings, Inc. 01973R101 Mar 2026 15,902 -20,922 $1.8M -58.4% 0.07% EC
90 First Horizon Corp. 320517105 Mar 2026 68,301 -8 $1.8M +12.6% 0.07% EC
91 Cintas Corp. 172908105 Mar 2026 10,070 -1 $1.7M +0.5% 0.07% EC
92 Robert Half, Inc. 770323103 Mar 2026 54,071 -1 $1.7M +20.9% 0.07% EC
93 Brink's Co. (The) 109696104 Mar 2026 17,295 -186 $1.6M -9.8% 0.06% EC
94 DoubleVerify Holdings, Inc. 25862V105 Mar 2026 143,804 -3 $1.6M +14.1% 0.06% EC
95 Ormat Technologies, Inc. 686688102 Mar 2026 13,207 -2 $1.4M -2.7% 0.06% EC
96 Concentrix Corp. 20602D101 Mar 2026 63,175 -9 $1.4M -18.1% 0.06% EC
97 OneMain Holdings, Inc. 68268W103 Mar 2026 23,064 -2 $1.4M +14.0% 0.06% EC
98 Gen Digital, Inc. 668771108 Mar 2026 56,346 -14 $1.4M +32.1% 0.06% EC
99 W R Berkley Corp. 084423102 Mar 2026 19,236 -1 $1.4M +6.4% 0.05% EC
100 Maximus, Inc. 577933104 Mar 2026 24,846 -7,473 $1.3M -35.5% 0.05% EC
101 Constellation Brands, Inc. 21036P108 Mar 2026 9,407 -5,251 $1.3M -40.5% 0.05% EC
102 Terex Corp. 880779103 Mar 2026 17,252 -1 $1.2M +22.5% 0.05% EC
103 AutoNation, Inc. 05329W102 Mar 2026 6,499 -1 $1.2M -4.9% 0.05% EC
104 Lincoln National Corp. 534187109 Mar 2026 32,019 -58 $1.1M -0.6% 0.04% EC
105 Fiserv, Inc. 337738108 Mar 2026 22,833 -3 $1.1M -12.1% 0.04% EC
106 Mattel, Inc. 577081102 Mar 2026 80,283 -57,220 $1.1M -44.2% 0.04% EC
107 Haemonetics Corp. 405024100 Mar 2026 14,139 -10,171 $1.1M -22.6% 0.04% EC
108 Prosperity Bancshares, Inc. 743606105 Mar 2026 13,456 -1 $983K +8.7% 0.04% EC
109 Fidelity National Financial, Inc. 31620R303 Mar 2026 20,828 -13,366 $982K -38.1% 0.04% EC
110 WEX, Inc. 96208T104 Mar 2026 6,793 -2 $958K -7.8% 0.04% EC
111 ExlService Holdings, Inc. 302081104 Mar 2026 34,834 -44,363 $901K -62.6% 0.04% EC
112 PBF Energy, Inc. 69318G106 Mar 2026 18,351 -2 $835K -4.4% 0.03% EC
113 Atco Ltd. 046789400 Mar 2026 15,338 -15,534 $801K -47.0% 0.03% EC
114 Belden, Inc. 077454106 Mar 2026 6,399 -3 $767K +4.4% 0.03% EC
115 Trimble, Inc. 896239100 Mar 2026 14,855 -3,628 $760K -36.9% 0.03% EC
116 Spire, Inc. 84857L101 Mar 2026 9,686 -3 $756K -13.8% 0.03% EC
117 EPAM Systems, Inc. 29414B104 Mar 2026 9,208 -9,531 $731K -71.2% 0.03% EC
118 American International Group, Inc. 026874784 Mar 2026 8,992 -2 $670K -1.0% 0.03% EC
119 Devon Energy Corp. 25179M103 Mar 2026 15,498 -1 $640K -17.9% 0.03% EC
120 Associated Banc-Corp. 045487105 Mar 2026 16,206 -2 $499K +19.0% 0.02% EC
121 Houlihan Lokey, Inc. 441593100 Mar 2026 3,647 -11,816 $489K -78.0% 0.02% EC
122 United States of America 912797RG4 Mar 2026 410,000 -30,192,000 $409K -98.6% 0.02% STIV
123 United States of America 912797TX5 Mar 2026 300,000 -63,700,000 $298K -99.5% 0.01% STIV
124 Home BancShares, Inc. 436893200 Mar 2026 10,364 -266 $296K +3.4% 0.01% EC
125 Appfolio, Inc. 03783C100 Mar 2026 1,613 -5,107 $259K -75.6% 0.01% EC
126 Dollar General Corp. 256677105 Mar 2026 6 -42,279 $691 -100.0% 0.00% EC
127 Sun Communities, Inc. 866674104 Mar 2026 1 -1 $120 -52.4% 0.00% EC
128 OGE Energy Corp. 670837103 Mar 2026 -27 -28 $-1314 -2839.4% -0.00% EC
129 ONE Gas, Inc. 68235P108 Mar 2026 -2,409 -2,420 $-185662 -19696.3% -0.01% EC
130 Everforth, Inc. 00191U102 Mar 2026 -23,775 -67,667 $-424859 -125.0% -0.02% EC
131 Triple Flag Precious Metals Corp. 89679M104 Mar 2026 -14,828 -14,829 $-444239 -1279589.7% -0.02% EC
132 GXO Logistics, Inc. 36262G101 Mar 2026 -9,580 -9,581 $-485706 -936852.2% -0.02% EC
133 Scotts Miracle-Gro Co. (The) 810186106 Mar 2026 -7,907 -2,677 $-538546 +69.3% -0.02% EC
134 OR Royalties, Inc. 68390D106 Mar 2026 -18,374 -18,376 $-581827 -764053.7% -0.02% EC
135 UWM Holdings Corp. 91823B109 Mar 2026 -264,624 -197,868 $-605989 +150.8% -0.02% EC
136 TFI International, Inc. 87241L109 Mar 2026 -4,416 -8,146 $-635661 -256.6% -0.03% EC
137 Wyndham Hotels & Resorts, Inc. 98311A105 Mar 2026 -7,662 -237 $-645217 +7.0% -0.03% EC
138 Leonardo DRS, Inc. 52661A108 Mar 2026 -16,629 -16,590 $-709559 +40766.6% -0.03% EC
139 Graphic Packaging Holding Co. 388689101 Mar 2026 -69,990 -18 $-739794 +6.4% -0.03% EC
140 G Mining Ventures Corp. 36270K102 Mar 2026 -26,532 -26,534 $-776925 -1106988.5% -0.03% EC
141 Blackbaud, Inc. 09227Q100 Mar 2026 -26,938 -29,803 $-797904 -821.3% -0.03% EC
142 CAE, Inc. 124765108 Mar 2026 -32,583 -50,671 $-815810 -273.2% -0.03% EC
143 Lennar Corp. 526057104 Mar 2026 -10,374 -10,373 $-938743 +1080903.3% -0.04% EC
144 Bright Horizons Family Solutions, Inc. 109194100 Mar 2026 -13,291 -2,291 $-942066 +4.3% -0.04% EC
145 TJX Cos., Inc. (The) 872540109 Mar 2026 -6,526 -6,524 $-988689 +309445.7% -0.04% EC
146 Brookfield Renewable Corp. 11285B108 Mar 2026 -27,017 -8,697 $-1004291 +37.6% -0.04% EC
147 Colliers International Group, Inc. 194693107 Mar 2026 -10,914 -4,778 $-1024181 +56.1% -0.04% EC
148 Lineage, Inc. 53566V106 Mar 2026 -24,179 -24,178 $-1045742 +3192029.9% -0.04% EC
149 Lincoln Electric Holdings, Inc. 533900106 Mar 2026 -4,008 -7,286 $-1064164 -230.3% -0.04% EC
150 SOUTHSTATE BANK Corp. 84472E102 Mar 2026 -10,909 -2 $-1089809 +8.0% -0.04% EC
151 Mid-America Apartment Communities, Inc. 59522J103 Mar 2026 -7,951 -7,941 $-1104712 +90361.2% -0.04% EC
152 Fair Isaac Corp. 303250104 Mar 2026 -1,011 -1,819 $-1207923 -240.0% -0.05% EC
153 Essex Property Trust, Inc. 297178105 Mar 2026 -4,209 -1,090 $-1227302 +62.6% -0.05% EC
154 Camden Property Trust 133131102 Mar 2026 -10,922 -10,901 $-1250460 +60872.5% -0.05% EC
155 Kemper Corp. 488401100 Mar 2026 -47,688 -26,206 $-1285668 +95.8% -0.05% EC
156 Hamilton Lane, Inc. 407497106 Mar 2026 -16,774 -6,202 $-1322294 +25.8% -0.05% EC
157 EastGroup Properties, Inc. 277276101 Mar 2026 -6,682 -10 $-1353305 +9.6% -0.05% EC
158 Whirlpool Corp. 963320106 Mar 2026 -35,316 -18,049 $-1392157 +49.5% -0.05% EC
159 CarMax, Inc. 143130102 Mar 2026 -26,328 -57,233 $-1392488 -208.4% -0.05% EC
160 NexGen Energy Ltd. 65340P106 Mar 2026 -150,633 -150,634 $-1414723 -12195992.0% -0.06% EC
161 Stantec, Inc. 85472N109 Mar 2026 -21,006 -21,002 $-1448833 +418879.9% -0.06% EC
162 Atmos Energy Corp. 049560105 Mar 2026 -8,602 -8,603 $-1481867 -802323.1% -0.06% EC
163 Celsius Holdings, Inc. 15118V207 Mar 2026 -52,149 -3,505 $-1526923 -11.5% -0.06% EC
164 Liberty Media Corp-Liberty Formula One 531229771 Mar 2026 -18,016 -6,940 $-1577121 +82.4% -0.06% EC
165 Alamos Gold, Inc. 011532108 Mar 2026 -52,737 -56,365 $-1598936 -1090.6% -0.06% EC
166 Knife River Corp. 498894104 Mar 2026 -19,740 -6 $-1651251 +2.5% -0.07% EC
167 U-Haul Holding Co. 023586506 Mar 2026 -28,686 -25,999 $-1655182 +1279.0% -0.07% EC
168 Eastman Chemical Co. 277432100 Mar 2026 -24,714 -3,647 $-1655344 +3.0% -0.07% EC
169 Las Vegas Sands Corp. 517834107 Mar 2026 -38,257 -59,539 $-1767091 -254.1% -0.07% EC
170 Amentum Holdings, Inc. 023939101 Mar 2026 -85,602 -71,910 $-1769393 +395.5% -0.07% EC
171 Markel Group, Inc. 570535104 Mar 2026 -925 -2,052 $-1806534 -183.7% -0.07% EC
172 Agree Realty Corp. 008492100 Mar 2026 -24,039 -15 $-1820714 +0.5% -0.07% EC
173 Insmed, Inc. 457669307 Mar 2026 -17,142 -24,990 $-1827680 -242.4% -0.07% EC
174 Zillow Group, Inc. 98954M200 Mar 2026 -58,361 -17,327 $-1839539 +8.3% -0.07% EC
175 Arrowhead Pharmaceuticals, Inc. 04280A100 Mar 2026 -22,604 -34,309 $-1842452 -351.0% -0.07% EC
176 Synaptics, Inc. 87157D109 Mar 2026 -15,825 -15,828 $-1965940 -935727.1% -0.08% EC
177 AtkinsRealis Group, Inc. 04764T104 Mar 2026 -31,700 -31,695 $-1968719 +611892.7% -0.08% EC
178 Nordson Corp. 655663102 Mar 2026 -6,529 -2 $-1969734 +13.4% -0.08% EC
179 Gitlab, Inc. 37637K108 Mar 2026 -65,543 -183,415 $-2001028 -178.4% -0.08% EC
180 Freshpet, Inc. 358039105 Mar 2026 -34,826 -6,432 $-2058913 +23.0% -0.08% EC
181 Guidewire Software, Inc. 40171V100 Mar 2026 -17,699 -12,304 $-2177862 +169.9% -0.09% EC
182 Rollins, Inc. 775711104 Mar 2026 -52,242 -59,520 $-2180581 -661.0% -0.09% EC
183 AptarGroup, Inc. 038336103 Mar 2026 -17,742 -14 $-2221298 -0.6% -0.09% EC
184 BellRing Brands, Inc. 07831C103 Mar 2026 -172,205 -119,673 $-2228333 +163.6% -0.09% EC
185 Gildan Activewear, Inc. 375916103 Mar 2026 -43,627 -38,451 $-2249255 +680.3% -0.09% EC
186 Avery Dennison Corp. 053611109 Mar 2026 -13,891 -1 $-2255204 -6.0% -0.09% EC
187 Tractor Supply Co. 892356106 Mar 2026 -71,402 -28,011 $-2257017 +14.8% -0.09% EC
188 MarketAxess Holdings, Inc. 57060D108 Mar 2026 -20,121 -15,340 $-2283532 +189.5% -0.09% EC
189 FirstService Corp. 33767E202 Mar 2026 -16,307 -9,946 $-2318796 +162.0% -0.09% EC
190 VF Corp. 918204108 Mar 2026 -141,391 -84,394 $-2358402 +143.5% -0.09% EC
191 Howard Hughes Holdings, Inc. 44267T102 Mar 2026 -33,656 -33,657 $-2406067 -3803557.9% -0.09% EC
192 LKQ Corp. 501889208 Mar 2026 -93,064 -10,560 $-2450375 +1.1% -0.10% EC
193 TMX Group Ltd. 87262K105 Mar 2026 -75,696 -42,937 $-2478100 +113.3% -0.10% EC
194 MSA Safety, Inc. 553498106 Mar 2026 -14,557 -5,492 $-2541361 +71.0% -0.10% EC
195 Regency Centers Corp. 758849103 Mar 2026 -31,988 -6,537 $-2550723 +32.5% -0.10% EC
196 Ashland, Inc. 044186104 Mar 2026 -38,744 -11,027 $-2552842 +65.6% -0.10% EC
197 DENTSPLY SIRONA, Inc. 24906P109 Mar 2026 -247,203 -206,814 $-2622824 +459.8% -0.10% EC
198 General Mills, Inc. 370334104 Mar 2026 -79,461 -46,285 $-2765243 +123.9% -0.11% EC
199 Volvo AB 928856301 Mar 2026 -81,557 -7 $-2774224 +3.5% -0.11% EC
200 Doximity, Inc. 26622P107 Mar 2026 -133,809 -99,869 $-2775199 +250.9% -0.11% EC
201 FTI Consulting, Inc. 302941109 Mar 2026 -18,693 -12,210 $-2785444 +143.1% -0.11% EC
202 AES Corp. (The) 00130H105 Mar 2026 -192,041 -1,158 $-2815321 +4.7% -0.11% EC
203 Descartes Systems Group, Inc. (The) 249906108 Mar 2026 -40,929 -22,603 $-2834800 +116.0% -0.11% EC
204 RBC Bearings, Inc. 75524B104 Mar 2026 -4,417 -3,773 $-2844813 +713.3% -0.11% EC
205 WSP Global, Inc. 92938W202 Mar 2026 -23,109 -20,790 $-2865304 +693.9% -0.11% EC
206 MDU Resources Group, Inc. 552690109 Mar 2026 -142,839 -60,453 $-3029615 +77.5% -0.12% EC
207 Hims & Hers Health, Inc. 433000106 Mar 2026 -88,278 -18,031 $-3060598 +109.9% -0.12% EC
208 KBR, Inc. 48242W106 Mar 2026 -90,183 -54,937 $-3114019 +139.7% -0.12% EC
209 Celestica, Inc. 15101Q207 Mar 2026 -8,551 -10,578 $-3118575 -645.4% -0.12% EC
210 Lamb Weston Holdings, Inc. 513272104 Mar 2026 -73,692 -16,531 $-3182021 +31.7% -0.13% EC
211 Summit Therapeutics, Inc. 86627T108 Mar 2026 -219,785 -23,393 $-3202267 -14.0% -0.13% EC
212 Copart, Inc. 217204106 Mar 2026 -113,899 -113,900 $-3210813 -9671222.9% -0.13% EC
213 Liberty Live Holdings, Inc. 530909308 Mar 2026 -30,784 -17,853 $-3252022 +167.2% -0.13% EC
214 Capstone Copper Corp. 14071L108 Mar 2026 -355,624 -325,996 $-3267252 +1362.4% -0.13% EC
215 Glacier Bancorp, Inc. 37637Q105 Mar 2026 -64,021 -6,254 $-3302203 +28.0% -0.13% EC
216 GFL Environmental, Inc. 36168Q104 Mar 2026 -90,299 -49,886 $-3320355 +97.0% -0.13% EC
217 GATX Corp. 361448103 Mar 2026 -18,807 -9,292 $-3332412 +105.1% -0.13% EC
218 Clearway Energy, Inc. 18539C204 Mar 2026 -98,753 -2,701 $-3375378 -10.6% -0.13% EC
219 CMS Energy Corp. 125896100 Mar 2026 -44,575 -24,930 $-3409988 +123.7% -0.13% EC
220 Alexandria Real Estate Equities, Inc. 015271109 Mar 2026 -64,687 -5 $-3418708 +13.9% -0.13% EC
221 Metro, Inc. 59162N109 Mar 2026 -53,741 -40,172 $-3436089 +270.1% -0.14% EC
222 Vail Resorts, Inc. 91879Q109 Mar 2026 -25,254 -17,461 $-3438332 +243.8% -0.14% EC
223 TPG, Inc. 872657101 Mar 2026 -85,009 -51,261 $-3447115 +152.1% -0.14% EC
224 Hydro One Ltd. 448811208 Mar 2026 -84,823 -53,204 $-3498781 +167.9% -0.14% EC
225 Louisiana-Pacific Corp. 546347105 Mar 2026 -44,674 -21,312 $-3514057 +106.8% -0.14% EC
226 Wynn Resorts Ltd. 983134107 Mar 2026 -36,351 -39,695 $-3529319 -1139.3% -0.14% EC
227 Element Fleet Management Corp. 286181201 Mar 2026 -171,570 -56,781 $-3540881 +42.2% -0.14% EC
228 ON Semiconductor Corp. 682189105 Mar 2026 -38,073 -26,427 $-3599421 +399.1% -0.14% EC
229 Oklo, Inc. 02156V109 Mar 2026 -69,999 -20,961 $-3663048 +50.6% -0.14% EC
230 Middleby Corp. (The) 596278101 Mar 2026 -21,349 -31,311 $-3672241 -378.0% -0.14% EC
231 Dover Corp. 260003108 Mar 2026 -16,374 -5 $-3672361 +7.6% -0.14% EC
232 Churchill Downs, Inc. 171484108 Mar 2026 -41,289 -20,019 $-3701146 +93.7% -0.15% EC
233 Option Care Health, Inc. 68404L201 Mar 2026 -178,829 -78,766 $-3750044 +39.2% -0.15% EC
234 CCC Intelligent Solutions Holdings, Inc. 12510Q100 Mar 2026 -727,422 -698,618 $-3753498 +2071.9% -0.15% EC
235 Darden Restaurants, Inc. 237194105 Mar 2026 -18,354 -25,258 $-3781108 -379.4% -0.15% EC
236 Kirby Corp. 497266106 Mar 2026 -28,054 -28,056 $-3814502 -1435418.5% -0.15% EC
237 NVR, Inc. 62944T105 Mar 2026 -564 -760 $-3842758 -397.5% -0.15% EC
238 Lululemon Athletica, Inc. 550021109 Mar 2026 -34,052 -20,249 $-3888057 +84.0% -0.15% EC
239 MGM Resorts International 552953101 Mar 2026 -81,473 -56,661 $-3895224 +324.2% -0.15% EC
240 Clean Harbors, Inc. 184496107 Mar 2026 -13,090 -4,513 $-3910638 +59.0% -0.15% EC
241 EQT Corp. 26884L109 Mar 2026 -73,705 -101,063 $-3918895 -325.1% -0.15% EC
242 CGI, Inc. 12532H104 Mar 2026 -60,636 -32,450 $-3919268 +90.2% -0.15% EC
243 Ollie's Bargain Outlet Holdings, Inc. 681116109 Mar 2026 -51,297 -35,853 $-3943713 +177.4% -0.16% EC
244 PTC, Inc. 69370C100 Mar 2026 -34,774 -35,283 $-3950674 -5547.1% -0.16% EC
245 Erie Indemnity Co. 29530P102 Mar 2026 -16,492 -7,297 $-3953957 +71.1% -0.16% EC
246 Hilton Worldwide Holdings, Inc. 43300A203 Mar 2026 -12,004 -14,404 $-3966842 -643.6% -0.16% EC
247 Commerce Bancshares, Inc. 200525103 Mar 2026 -68,887 -68,891 $-3978224 -2021555.4% -0.16% EC
248 Stryker Corp. 863667101 Mar 2026 -12,854 -1,930 $-4046953 +12.7% -0.16% EC
249 Wheaton Precious Metals Corp. 962879102 Mar 2026 -36,241 -48,341 $-4076777 -356.7% -0.16% EC
250 Royal Gold, Inc. 780287108 Mar 2026 -20,528 -9,008 $-4097594 +39.8% -0.16% EC
251 Commvault Systems, Inc. 204166102 Mar 2026 -28,915 -14,549 $-4098123 +266.2% -0.16% EC
252 IDEX Corp. 45167R104 Mar 2026 -18,602 -4,941 $-4221724 +63.0% -0.17% EC
253 AMETEK, Inc. 031100100 Mar 2026 -17,474 -22,161 $-4227660 -520.8% -0.17% EC
254 Marsh & McLennan Cos., Inc. 571748102 Mar 2026 -25,819 -3 $-4303253 -3.9% -0.17% EC
255 Rogers Communications, Inc. 775109200 Mar 2026 -132,488 -244 $-4310239 -15.3% -0.17% EC
256 RB Global, Inc. 74935Q107 Mar 2026 -37,406 -16,365 $-4354736 +115.8% -0.17% EC
257 Nextpower, Inc. 65290E101 Mar 2026 -36,794 -26,130 $-4383637 +241.0% -0.17% EC
258 First Solar, Inc. 336433107 Mar 2026 -18,895 -20,810 $-4458464 -1280.3% -0.18% EC
259 Bio-Techne Corp. 09073M104 Mar 2026 -63,277 -14 $-4470520 +35.2% -0.18% EC
260 PACCAR, Inc. 693718108 Mar 2026 -37,440 -23,040 $-4497293 +170.4% -0.18% EC
261 BCE, Inc. 05534B760 Mar 2026 -209,093 -134,432 $-4503995 +139.1% -0.18% EC
262 J M Smucker Co. (The) 832696405 Mar 2026 -40,156 -3 $-4517550 +16.7% -0.18% EC
263 Reliance, Inc. 759509102 Mar 2026 -12,148 -14,654 $-4538493 -695.9% -0.18% EC
264 Floor & Decor Holdings, Inc. 339750101 Mar 2026 -77,396 -34 $-4594227 +16.9% -0.18% EC
265 CBRE Group, Inc. 12504L109 Mar 2026 -35,024 -3 $-4717383 -0.6% -0.19% EC
266 Service Corp. International 817565104 Mar 2026 -62,340 -62,344 $-4735346 -1434879.5% -0.19% EC
267 Planet Fitness, Inc. 72703H101 Mar 2026 -91,700 -84,387 $-4783989 +779.5% -0.19% EC
268 Bank of America Corp. 060505104 Mar 2026 -85,232 -1,652 $-4856519 +19.2% -0.19% EC
269 Somnigroup International, Inc. 88023U101 Mar 2026 -62,198 -12,345 $-4876323 +32.3% -0.19% EC
270 Inspire Medical Systems, Inc. 457730109 Mar 2026 -112,254 -51,979 $-5007651 +61.1% -0.20% EC
271 Parsons Corp. 70202L102 Mar 2026 -96,291 -1 $-5044685 -3.3% -0.20% EC
272 Esab Corp. 29605J106 Mar 2026 -51,402 -29,281 $-5069779 +137.1% -0.20% EC
273 Loar Holdings, Inc. 53947R105 Mar 2026 -63,987 -58,830 $-5157992 +1645.8% -0.20% EC
274 Telefonica SA 879382109 Mar 2026 -1,292,847 -662,577 $-5195732 +88.4% -0.20% EC
275 Henry Schein, Inc. 806407102 Mar 2026 -62,530 -18,505 $-5222506 +61.0% -0.21% EC
276 Brunswick Corp. 117043109 Mar 2026 -62,929 -41,783 $-5301139 +244.5% -0.21% EC
277 Corcept Therapeutics, Inc. 218352102 Mar 2026 -61,026 -3,797 $-5306211 +130.0% -0.21% EC
278 Kinsale Capital Group, Inc. 49714P108 Mar 2026 -16,147 -8,234 $-5325442 +97.0% -0.21% EC
279 KB Home 48666K109 Mar 2026 -85,724 -14,254 $-5365465 +45.1% -0.21% EC
280 Kratos Defense & Security Solutions, Inc. 50077B207 Mar 2026 -107,926 -41,512 $-5381190 +14.9% -0.21% EC
281 Martin Marietta Materials, Inc. 573284106 Mar 2026 -9,346 -8,695 $-5389838 +1306.4% -0.21% EC
282 Ball Corp. 058498106 Mar 2026 -88,084 -13,222 $-5496442 +24.2% -0.22% EC
283 Fifth Third Bancorp 316773100 Mar 2026 -98,755 -138,187 $-5566819 -403.9% -0.22% EC
284 Texas Instruments, Inc. 882508104 Mar 2026 -18,704 -6,417 $-5575101 +133.7% -0.22% EC
285 Sprouts Farmers Market, Inc. 85208M102 Mar 2026 -67,451 -51,852 $-5705006 +374.2% -0.22% EC
286 BJ's Wholesale Club Holdings, Inc. 05550J101 Mar 2026 -65,510 -45,961 $-5713782 +197.0% -0.23% EC
287 Amkor Technology, Inc. 031652100 Mar 2026 -66,848 -103,904 $-5764303 -445.5% -0.23% EC
288 PPL Corp. 69351T106 Mar 2026 -159,393 -71,078 $-5793936 +71.7% -0.23% EC
289 Duke Energy Corp. 26441C204 Mar 2026 -45,844 -6,550 $-5802934 +12.8% -0.23% EC
290 Targa Resources Corp. 87612G101 Mar 2026 -21,781 -13,855 $-5840357 +193.9% -0.23% EC
291 Ford Motor Co. 345370860 Mar 2026 -421,963 -322,964 $-5865286 +413.4% -0.23% EC
292 American Financial Group, Inc. 025932104 Mar 2026 -42,164 -31,811 $-5900430 +346.3% -0.23% EC
293 CACI International, Inc. 127190304 Mar 2026 -12,824 -11,287 $-5940846 +610.7% -0.23% EC
294 Teledyne Technologies, Inc. 879360105 Mar 2026 -8,972 -3,174 $-5983427 +70.6% -0.24% EC
295 Performance Food Group Co. 71377A103 Mar 2026 -54,920 -46,878 $-6139507 +791.2% -0.24% EC
296 Alliant Energy Corp. 018802108 Mar 2026 -80,651 -43,591 $-6152865 +131.4% -0.24% EC
297 Trade Desk, Inc. (The) 88339J105 Mar 2026 -347,322 -186,339 $-6279582 +71.9% -0.25% EC
298 Celanese Corp. 150870103 Mar 2026 -137,736 -68,052 $-6335856 +38.2% -0.25% EC
299 Monolithic Power Systems, Inc. 609839105 Mar 2026 -4,588 -8,218 $-6342268 -259.8% -0.25% EC
300 Restaurant Brands International, Inc. 76131D103 Mar 2026 -87,471 -52,232 $-6344539 +143.3% -0.25% EC
301 Vornado Realty Trust 929042109 Mar 2026 -163,308 -24,280 $-6418004 +77.6% -0.25% EC
302 QUALCOMM, Inc. 747525103 Mar 2026 -34,822 -42,977 $-6434757 -712.7% -0.25% EC
303 Old National Bancorp 680033107 Mar 2026 -252,428 -170,205 $-6537885 +259.8% -0.26% EC
304 Steel Dynamics, Inc. 858119100 Mar 2026 -28,525 -28,517 $-6545346 +454438.0% -0.26% EC
305 BXP, Inc. 101121101 Mar 2026 -98,739 -2,835 $-6547383 +31.5% -0.26% EC
306 Madison Square Garden Sports Corp. 55825T103 Mar 2026 -16,317 -10,502 $-6556823 +250.8% -0.26% EC
307 Ivanhoe Mines Ltd. 46579R104 Mar 2026 -840,880 -384,778 $-6587116 +69.0% -0.26% EC
308 Baxter International, Inc. 071813109 Mar 2026 -309,969 -122,938 $-6608539 +110.3% -0.26% EC
309 Wingstop, Inc. 974155103 Mar 2026 -38,214 -28,836 $-6626690 +356.0% -0.26% EC
310 Chipotle Mexican Grill, Inc. 169656105 Mar 2026 -195,554 -53,458 $-6648836 +46.2% -0.26% EC
311 McCormick & Co., Inc. 579780206 Mar 2026 -132,202 -69,932 $-6665625 +112.2% -0.26% EC
312 GE HealthCare Technologies, Inc. 36266G107 Mar 2026 -105,033 -52,270 $-6723162 +79.0% -0.27% EC
313 Crane Co. 224408104 Mar 2026 -30,324 -36,817 $-6764375 -709.2% -0.27% EC
314 Dollarama, Inc. 25675T107 Mar 2026 -51,189 -57,802 $-6771782 -934.4% -0.27% EC
315 Digital Realty Trust, Inc. 253868103 Mar 2026 -37,924 -3 $-6810392 -0.3% -0.27% EC
316 Waters Corp. 941848103 Mar 2026 -18,355 -17,211 $-6883859 +1920.6% -0.27% EC
317 Eagle Materials, Inc. 26969P108 Mar 2026 -31,022 -20,778 $-6979950 +259.7% -0.28% EC
318 Waste Connections, Inc. 94106B101 Mar 2026 -41,911 -13,182 $-6986145 +49.7% -0.28% EC
319 Clorox Co. (The) 189054109 Mar 2026 -73,604 -49,457 $-7024766 +180.7% -0.28% EC
320 BWX Technologies, Inc. 05605H100 Mar 2026 -36,148 -8,204 $-7036208 +23.1% -0.28% EC
321 CenterPoint Energy, Inc. 15189T107 Mar 2026 -164,363 -28,401 $-7238547 +23.4% -0.29% EC
322 Procter & Gamble Co. (The) 742718109 Mar 2026 -49,609 -15,002 $-7274664 +45.5% -0.29% EC
323 Vistra Corp. 92840M102 Mar 2026 -46,700 -349 $-7408021 +6.3% -0.29% EC
324 Westinghouse Air Brake Technologies Corp. 929740108 Mar 2026 -27,727 -35,260 $-7475199 -497.1% -0.29% EC
325 Brown-Forman Corp. 115637209 Mar 2026 -280,773 -158,584 $-7482600 +131.6% -0.29% EC
326 Palantir Technologies, Inc. 69608A108 Mar 2026 -64,694 -47,800 $-7547849 +205.4% -0.30% EC
327 Dycom Industries, Inc. 267475101 Mar 2026 -14,959 -16,678 $-7563121 -1398.5% -0.30% EC
328 Alimentation Couche-Tard, Inc. 01626P148 Mar 2026 -119,139 -75,054 $-7593982 +203.9% -0.30% EC
329 Microchip Technology, Inc. 595017104 Mar 2026 -83,398 -34,200 $-7605898 +139.3% -0.30% EC
330 Chemed Corp. 16359R103 Mar 2026 -16,395 -17,358 $-7635807 -2199.1% -0.30% EC
331 Keyera Corp. 493271100 Mar 2026 -190,571 -81,789 $-7655089 +81.9% -0.30% EC
332 Keurig Dr Pepper, Inc. 49271V100 Mar 2026 -236,479 -202,121 $-7739958 +755.6% -0.31% EC
333 Hilton Grand Vacations, Inc. 43283X105 Mar 2026 -148,249 -23,835 $-7763800 +59.5% -0.31% EC
334 Toast, Inc. 888787108 Mar 2026 -280,234 -215,971 $-7796110 +357.6% -0.31% EC
335 Mosaic Co. (The) 61945C103 Mar 2026 -368,061 -417,045 $-7799213 -724.4% -0.31% EC
336 Universal Display Corp. 91347P105 Mar 2026 -90,410 -52,864 $-7828602 +127.5% -0.31% EC
337 Omnicom Group, Inc. 681919106 Mar 2026 -109,666 -168,796 $-7986975 -279.4% -0.31% EC
338 SBA Communications Corp. 78410G104 Mar 2026 -45,510 -30,268 $-8030695 +206.1% -0.32% EC
339 MP Materials Corp. 553368101 Mar 2026 -143,491 -5,446 $-8036931 +20.6% -0.32% EC
340 Akamai Technologies, Inc. 00971T101 Mar 2026 -68,214 -18,760 $-8063577 +42.0% -0.32% EC
341 Carvana Co. 146869102 Mar 2026 -122,747 -99,900 $-8079208 +12.5% -0.32% EC
342 Tyler Technologies, Inc. 902252105 Mar 2026 -28,246 -23,797 $-8260825 +442.3% -0.33% EC
343 Lantheus Holdings, Inc. 516544103 Mar 2026 -77,125 -33,058 $-8556248 +156.0% -0.34% EC
344 DoorDash, Inc. 25809K105 Mar 2026 -47,252 -11,667 $-8719412 +63.2% -0.34% EC
345 Sherwin-Williams Co. (The) 824348106 Mar 2026 -25,376 -19,443 $-8737464 +359.4% -0.34% EC
346 Boeing Co. (The) 097023105 Mar 2026 -41,345 -30,360 $-8949952 +309.4% -0.35% EC
347 CoStar Group, Inc. 22160N109 Mar 2026 -317,046 -58,436 $-8978743 -13.9% -0.35% EC
348 IDACORP, Inc. 451107106 Mar 2026 -59,468 -24,218 $-8997508 +78.5% -0.35% EC
349 Constellation Software, Inc. 21037X100 Mar 2026 -4,793 -244 $-9023310 +13.0% -0.36% EC
350 WEC Energy Group, Inc. 92939U106 Mar 2026 -77,579 -53,314 $-9058900 +222.5% -0.36% EC
351 Abbott Laboratories 002824100 Mar 2026 -100,177 -72,387 $-9090061 +218.6% -0.36% EC
352 Cullen/Frost Bankers, Inc. 229899109 Mar 2026 -60,305 -27,925 $-9318329 +109.9% -0.37% EC
353 Vulcan Materials Co. 929160109 Mar 2026 -32,161 -21,813 $-9487817 +236.7% -0.37% EC
354 MercadoLibre, Inc. 58733R102 Mar 2026 -5,599 -4,364 $-9503687 +345.1% -0.37% EC
355 Repligen Corp. 759916109 Mar 2026 -70,314 -40,151 $-9593642 +170.0% -0.38% EC
356 Parker-Hannifin Corp. 701094104 Mar 2026 -9,824 -1 $-9609051 +9.3% -0.38% EC
357 DTE Energy Co. 233331107 Mar 2026 -63,495 -56,012 $-9674733 +784.2% -0.38% EC
358 Affirm Holdings, Inc. 00827B106 Mar 2026 -119,298 -45,118 $-9728752 +186.2% -0.38% EC
359 Cheniere Energy, Inc. 16411R208 Mar 2026 -41,473 -19,108 $-9912462 +56.2% -0.39% EC
360 Take-Two Interactive Software, Inc. 874054109 Mar 2026 -39,761 -35,717 $-9939455 +1144.5% -0.39% EC
361 Hubbell, Inc. 443510607 Mar 2026 -19,013 -2,639 $-9947602 +23.8% -0.39% EC
362 Live Nation Entertainment, Inc. 538034109 Mar 2026 -55,325 -30,991 $-10130561 +173.0% -0.40% EC
363 Corpay, Inc. 219948106 Mar 2026 -30,843 -30,268 $-10279047 +6043.4% -0.41% EC
364 Welltower, Inc. 95040Q104 Mar 2026 -45,374 -12,016 $-10298537 +56.2% -0.41% EC
365 Tourmaline Oil Corp. 89156V106 Mar 2026 -246,629 -124,542 $-10312075 +76.5% -0.41% EC
366 Packaging Corp. of America 695156109 Mar 2026 -43,362 -5,224 $-10332297 +27.7% -0.41% EC
367 Novanta, Inc. 67000B104 Mar 2026 -63,940 -27,406 $-10373626 +140.4% -0.41% EC
368 Blackstone, Inc. 09260D107 Mar 2026 -90,371 -5,331 $-10633956 +8.7% -0.42% EC
369 Gilead Sciences, Inc. 375558103 Mar 2026 -84,218 -69,533 $-10640102 +419.9% -0.42% EC
370 Flagstar Bank NA 649445400 Mar 2026 -717,994 -369,768 $-10726830 +133.9% -0.42% EC
371 Exxon Mobil Corp. 30231G102 Mar 2026 -78,502 -44,997 $-10732793 +88.8% -0.42% EC
372 Ultragenyx Pharmaceutical, Inc. 90400D108 Mar 2026 -322,176 -104,228 $-10757457 +135.6% -0.42% EC
373 Xcel Energy, Inc. 98389B100 Mar 2026 -134,576 -62,012 $-10806453 +87.5% -0.43% EC
374 PulteGroup, Inc. 745867101 Mar 2026 -79,315 -100,765 $-10882811 -531.4% -0.43% EC
375 Quest Diagnostics, Inc. 74834L100 Mar 2026 -51,515 -41,851 $-10918604 +476.5% -0.43% EC
376 Weyerhaeuser Co. 962166104 Mar 2026 -463,913 -59,237 $-11106077 +12.3% -0.44% EC
377 Ryan Specialty Holdings, Inc. 78351F107 Mar 2026 -296,188 -125,052 $-11184059 +93.7% -0.44% EC
378 SLB Ltd. 806857108 Mar 2026 -243,275 -38,415 $-11309855 +7.4% -0.45% EC
379 Brookfield Asset Management Ltd. 113004105 Mar 2026 -255,678 -50,512 $-11469229 +25.7% -0.45% EC
380 Casey's General Stores, Inc. 147528103 Mar 2026 -14,433 -13,376 $-11471204 +1391.0% -0.45% EC
381 Apollo Global Management, Inc. 03769M106 Mar 2026 -98,225 -36,384 $-11621000 +68.7% -0.46% EC
382 Coherent Corp. 19247G107 Mar 2026 -29,797 -9,339 $-11754023 +141.2% -0.46% EC
383 elf Beauty, Inc. 26856L103 Mar 2026 -161,279 -83,859 $-11934646 +154.3% -0.47% EC
384 Labcorp Holdings, Inc. 504922105 Mar 2026 -42,644 -26,001 $-11940320 +168.9% -0.47% EC
385 O'Reilly Automotive, Inc. 67103H107 Mar 2026 -130,825 -81,543 $-12047674 +164.8% -0.47% EC
386 Tempus AI, Inc. 88023B103 Mar 2026 -208,447 -33,188 $-12075335 +52.4% -0.48% EC
387 Canadian National Railway Co. 136375102 Mar 2026 -101,814 -74,814 $-12150199 +337.2% -0.48% EC
388 Teleflex, Inc. 879369106 Mar 2026 -96,006 -46,621 $-12169721 +106.0% -0.48% EC
389 NRG Energy, Inc. 629377508 Mar 2026 -83,541 -41,196 $-12201998 +97.2% -0.48% EC
390 Cytokinetics, Inc. 23282W605 Mar 2026 -144,353 -84,550 $-12297432 +212.0% -0.48% EC
391 Dutch Bros, Inc. 26701L100 Mar 2026 -172,148 -28,805 $-12361948 +70.2% -0.49% EC
392 Sempra 816851109 Mar 2026 -135,316 -53,736 $-12545146 +58.3% -0.49% EC
393 KKR & Co., Inc. 48251W104 Mar 2026 -137,630 -57,972 $-12631681 +71.4% -0.50% EC
394 Brown & Brown, Inc. 115236101 Mar 2026 -198,173 -38,796 $-12712798 +22.3% -0.50% EC
395 Cadence Design Systems, Inc. 127387108 Mar 2026 -33,959 -23,109 $-12745492 +322.8% -0.50% EC
396 Ionis Pharmaceuticals, Inc. 462222100 Mar 2026 -161,249 -139,732 $-12785433 +691.3% -0.50% EC
397 Pool Corp. 73278L105 Mar 2026 -61,056 -22,856 $-13120934 +69.8% -0.52% EC
398 Intuitive Surgical, Inc. 46120E602 Mar 2026 -33,122 -4,680 $-13171957 +0.5% -0.52% EC
399 AeroVironment, Inc. 008073108 Mar 2026 -80,372 -37,492 $-13267006 +69.0% -0.52% EC
400 Merck & Co., Inc. 58933Y105 Mar 2026 -103,287 -26,061 $-13272380 +42.9% -0.52% EC
401 National Bank of Canada 633067103 Mar 2026 -84,453 -68,756 $-13333243 +556.4% -0.53% EC
402 Northrop Grumman Corp. 666807102 Mar 2026 -26,287 -19,644 $-13388232 +195.4% -0.53% EC
403 Aflac, Inc. 001055102 Mar 2026 -114,767 -102,110 $-13456431 +869.1% -0.53% EC
404 International Business Machines Corp. 459200101 Mar 2026 -48,146 -31,518 $-13539137 +235.9% -0.53% EC
405 Shopify, Inc. 82509L107 Mar 2026 -124,783 -32,529 $-14276249 +30.4% -0.56% EC
406 SoFi Technologies, Inc. 83406F102 Mar 2026 -799,690 -244,035 $-14338442 +62.5% -0.57% EC
407 Southern Co. (The) 842587107 Mar 2026 -154,048 -69,532 $-14743934 +80.7% -0.58% EC
408 ONEOK, Inc. 682680103 Mar 2026 -171,048 -91,097 $-14870913 +105.8% -0.59% EC
409 Enphase Energy, Inc. 29355A107 Mar 2026 -303,660 -53,221 $-14952218 +57.9% -0.59% EC
410 Canadian Pacific Kansas City Ltd. 13646K108 Mar 2026 -176,501 -96,509 $-15302354 +143.1% -0.60% EC
411 LPL Financial Holdings, Inc. 50212V100 Mar 2026 -55,076 -22,876 $-15513808 +60.2% -0.61% EC
412 Arthur J Gallagher & Co. 363576109 Mar 2026 -69,659 -6,020 $-15991617 +16.0% -0.63% EC
413 Apple, Inc. 037833100 Mar 2026 -55,373 -1 $-16022731 +14.0% -0.63% EC
414 First Citizens BancShares, Inc. 31946M103 Mar 2026 -7,749 -3,454 $-16124042 +99.2% -0.64% EC
415 Alaska Air Group, Inc. 011659109 Mar 2026 -310,314 -122,355 $-16198391 +134.3% -0.64% EC
416 Microsoft Corp. 594918104 Mar 2026 -44,764 -4,120 $-16697867 +11.0% -0.66% EC
417 Axon Enterprise, Inc. 05464C101 Mar 2026 -30,812 -10,203 $-17273515 +97.4% -0.68% EC
418 NIKE, Inc. 654106103 Mar 2026 -421,920 -126,716 $-17319816 +11.1% -0.68% EC
419 Vertex Pharmaceuticals, Inc. 92532F100 Mar 2026 -35,954 -20,860 $-17859430 +165.0% -0.70% EC
420 AutoZone, Inc. 053332102 Mar 2026 -6,190 -2,963 $-19782869 +81.5% -0.78% EC
421 Goldman Sachs Group, Inc. (The) 38141G104 Mar 2026 -19,679 -15,736 $-19902750 +496.7% -0.78% EC
422 Huntington Bancshares, Inc. 446150104 Mar 2026 -1,127,287 -1,064,368 $-19986799 +1929.8% -0.79% EC
423 Enbridge, Inc. 29250N105 Mar 2026 -382,836 -316,478 $-20760738 +477.1% -0.82% EC
424 Brookfield Corp. 11271J107 Mar 2026 -495,525 -69,350 $-21141701 +22.4% -0.83% EC
425 Williams Cos., Inc. (The) 969457100 Mar 2026 -286,336 -188,162 $-21286218 +197.9% -0.84% EC
426 Wells Fargo & Co. 949746101 Mar 2026 -261,359 -64,767 $-21598708 +38.0% -0.85% EC
427 Quanta Services, Inc. 74762E102 Mar 2026 -31,274 -1,882 $-22518531 +39.5% -0.89% EC
428 Walmart, Inc. 931142103 Mar 2026 -224,123 -88,252 $-25384171 +50.3% -1.00% EC
429 Motorola Solutions, Inc. 620076307 Mar 2026 -62,671 -49,583 $-26026640 +358.2% -1.03% EC
430 Johnson & Johnson 478160104 Mar 2026 -118,565 -89,888 $-30111953 +329.6% -1.19% EC
431 Crowdstrike Holdings, Inc. 22788C105 Mar 2026 -45,297 -22,630 $-34567953 +290.6% -1.36% EC
432 Coca-Cola Co. (The) 191216100 Mar 2026 -429,320 -325,935 $-34890836 +343.8% -1.38% EC
433 JPMorgan Chase & Co. 46625H100 Mar 2026 -109,633 -21,636 $-35886170 +38.6% -1.41% EC
434 Tesla, Inc. 88160R101 Mar 2026 -89,751 -21,061 $-37749271 +47.8% -1.49% EC
435 Cisco Systems, Inc. 17275R102 Mar 2026 -394,556 -259,391 $-46344548 +341.9% -1.83% EC