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

AQR MS Fusion HV Fund

· AQR Funds
Monthly Holdings $317M AUM 385 positions Period Jun 2026 Filed Aug 27, 2026 EDGAR ↗ ← All Funds
All 3991 New 385 Added 350 Reduced 63 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 16,918,565 +4,440,523 $16.9M +35.6% 24.14% STIV
2 Murata Manufacturing Co. Ltd. N/A Mar 2026 19,300 +19,299 $1.4M +87121.1% 1.98% EC
3 Microsoft Corp. 594918104 Mar 2026 3,020 +202 $1.1M +8.0% 1.61% EC
4 VeriSign, Inc. 92343E102 Mar 2026 4,445 +3,751 $1.1M +548.7% 1.60% EC
5 Airbnb, Inc. 009066101 Mar 2026 7,616 +3,895 $1.1M +131.9% 1.56% EC
6 PG&E Corp. 69331C108 Mar 2026 62,970 +2 $1.1M -4.3% 1.51% EC
7 Mid-America Apartment Communities, Inc. 59522J103 Mar 2026 7,081 +6,496 $984K +1277.1% 1.40% EC
8 Snowflake, Inc. 833445109 Mar 2026 3,640 +787 $926K +115.3% 1.32% EC
9 Parker-Hannifin Corp. 701094104 Mar 2026 941 +1,563 $920K -265.3% 1.31% EC
10 NVIDIA Corp. 67066G104 Mar 2026 4,546 +3,728 $910K +537.6% 1.30% EC
11 Waste Connections, Inc. 94106B101 Mar 2026 5,101 +5,545 $850K -1278.9% 1.21% EC
12 Costco Wholesale Corp. 22160K105 Mar 2026 818 +470 $765K +120.7% 1.09% EC
13 Capital One Financial Corp. 14040H105 Mar 2026 3,733 +191 $749K +15.9% 1.07% EC
14 ROBLOX Corp. 771049103 Mar 2026 13,715 +9,179 $746K +190.7% 1.06% EC
15 Ross Stores, Inc. 778296103 Mar 2026 3,446 +2,508 $733K +261.0% 1.05% EC
16 Regeneron Pharmaceuticals, Inc. 75886F107 Mar 2026 1,136 +438 $708K +31.3% 1.01% EC
17 FactSet Research Systems, Inc. 303075105 Mar 2026 3,049 +3,191 $702K -2376.7% 1.00% EC
18 Texas Roadhouse, Inc. 882681109 Mar 2026 3,609 +541 $697K +37.6% 1.00% EC
19 DraftKings, Inc. 26142V105 Mar 2026 27,085 +19,431 $684K +313.4% 0.98% EC
20 Carpenter Technology Corp. 144285103 Mar 2026 1,109 +679 $684K +303.6% 0.98% EC
21 Eversource Energy 30040W108 Mar 2026 9,407 +8,867 $680K +1717.2% 0.97% EC
22 DTE Energy Co. 233331107 Mar 2026 4,418 +4,280 $673K +3236.1% 0.96% EC
23 Hilton Worldwide Holdings, Inc. 43300A203 Mar 2026 2,035 +2,671 $672K -447.7% 0.96% EC
24 International Business Machines Corp. 459200101 Mar 2026 2,385 +1,077 $671K +111.5% 0.96% EC
25 Owens Corning 690742101 Mar 2026 4,205 +2,327 $668K +228.9% 0.95% EC
26 Illinois Tool Works, Inc. 452308109 Mar 2026 2,444 +1,199 $661K +104.0% 0.94% EC
27 GE Aerospace 369604301 Mar 2026 1,732 +1,078 $647K +248.8% 0.92% EC
28 GE Vernova, Inc. 36828A101 Mar 2026 544 +62 $639K +51.9% 0.91% EC
29 JPMorgan Chase & Co. 46625H100 Mar 2026 1,943 +4,058 $636K -202.2% 0.91% EC
30 Kirin Holdings Co. Ltd. 497350108 Mar 2026 36,700 +18,800 $633K +122.3% 0.90% EC
31 S&P Global, Inc. 78409V104 Mar 2026 1,519 +153 $619K +6.5% 0.88% EC
32 Molina Healthcare, Inc. 60855R100 Mar 2026 2,692 +2,565 $616K +3536.7% 0.88% EC
33 American Tower Corp. 03027X100 Mar 2026 3,750 +1,281 $613K +44.0% 0.88% EC
34 Blackrock, Inc. 09290D101 Mar 2026 628 +10 $604K +1.6% 0.86% EC
35 Boston Scientific Corp. 101137107 Mar 2026 13,469 +14,163 $575K -1420.0% 0.82% EC
36 MarketAxess Holdings, Inc. 57060D108 Mar 2026 5,042 +2,581 $572K +40.9% 0.82% EC
37 Synopsys, Inc. 871607107 Mar 2026 1,267 +1,326 $565K -2516.1% 0.81% EC
38 Take-Two Interactive Software, Inc. 874054109 Mar 2026 2,239 +452 $560K +58.6% 0.80% EC
39 Domino's Pizza, Inc. 25754A201 Mar 2026 1,868 +1,266 $553K +156.0% 0.79% EC
40 Dollar General Corp. 256677105 Mar 2026 4,775 +796 $550K +16.3% 0.78% EC
41 NVR, Inc. 62944T105 Mar 2026 80 +66 $545K +490.8% 0.78% EC
42 UnitedHealth Group, Inc. 91324P102 Mar 2026 1,278 +1,573 $531K -765.4% 0.76% EC
43 East West Bancorp, Inc. 27579R104 Mar 2026 4,113 +1,286 $531K +75.9% 0.76% EC
44 New York Times Co. (The) 650111107 Mar 2026 7,496 +2,913 $525K +36.7% 0.75% EC
45 Equifax, Inc. 294429105 Mar 2026 3,300 +1,042 $524K +28.8% 0.75% EC
46 Crane Co. 224408104 Mar 2026 2,311 +1,020 $516K +133.5% 0.74% EC
47 McCormick & Co., Inc. 579780206 Mar 2026 9,934 +10,201 $501K -3819.1% 0.71% EC
48 Boeing Co. (The) 097023105 Mar 2026 2,312 +3,040 $500K -445.4% 0.71% EC
49 McDonald's Corp. 580135101 Mar 2026 1,847 +3,155 $499K -222.8% 0.71% EC
50 Dow, Inc. 260557103 Mar 2026 18,223 +16,044 $499K +449.4% 0.71% EC
51 Canadian National Railway Co. 136375102 Mar 2026 4,110 +184 $490K +21.4% 0.70% EC
52 Intuit, Inc. 461202103 Mar 2026 1,871 +705 $488K -3.1% 0.70% EC
53 American Water Works Co., Inc. 030420103 Mar 2026 3,687 +2,521 $485K +205.7% 0.69% EC
54 Marsh & McLennan Cos., Inc. 571748102 Mar 2026 2,909 +1,927 $485K +184.7% 0.69% EC
55 Rubrik, Inc. 781154109 Mar 2026 6,020 +4,728 $483K +663.9% 0.69% EC
56 PepsiCo, Inc. 713448108 Mar 2026 3,547 +1,049 $480K +23.8% 0.69% EC
57 H&R Block, Inc. 093671105 Mar 2026 12,474 +9,187 $475K +355.3% 0.68% EC
58 Teradyne, Inc. 880770102 Mar 2026 974 +308 $471K +138.7% 0.67% EC
59 General Motors Co. 37045V100 Mar 2026 6,075 +1,820 $468K +47.7% 0.67% EC
60 Pool Corp. 73278L105 Mar 2026 2,096 +2,820 $450K -407.5% 0.64% EC
61 Commerce Bancshares, Inc. 200525103 Mar 2026 7,757 +5,867 $448K +381.7% 0.64% EC
62 EMCOR Group, Inc. 29084Q100 Mar 2026 532 +81 $441K +32.6% 0.63% EC
63 L3Harris Technologies, Inc. 502431109 Mar 2026 1,512 +2,086 $439K -321.8% 0.63% EC
64 Eli Lilly & Co. 532457108 Mar 2026 366 +442 $439K -728.0% 0.63% EC
65 Freeport-McMoRan, Inc. 35671D857 Mar 2026 6,948 +2,381 $437K +62.8% 0.62% EC
66 Five Below, Inc. 33829M101 Mar 2026 2,416 +1,081 $434K +42.4% 0.62% EC
67 Burlington Stores, Inc. 122017106 Mar 2026 1,355 +361 $429K +32.7% 0.61% EC
68 Atmos Energy Corp. 049560105 Mar 2026 2,483 +2,589 $428K -2284.6% 0.61% EC
69 Applied Industrial Technologies, Inc. 03820C105 Mar 2026 1,263 +825 $427K +267.5% 0.61% EC
70 General Dynamics Corp. 369550108 Mar 2026 1,201 +155 $425K +18.5% 0.61% EC
71 Alexandria Real Estate Equities, Inc. 015271109 Mar 2026 8,014 +8,355 $424K -2775.7% 0.60% EC
72 Expand Energy Corp. 165167735 Mar 2026 4,635 +5,793 $423K -432.5% 0.60% EC
73 Colgate-Palmolive Co. 194162103 Mar 2026 4,520 +5,743 $414K -497.6% 0.59% EC
74 Mohawk Industries, Inc. 608190104 Mar 2026 3,408 +1,156 $413K +86.5% 0.59% EC
75 Automatic Data Processing, Inc. 053015103 Mar 2026 1,826 +2,586 $409K -364.8% 0.58% EC
76 Cummins, Inc. 231021106 Mar 2026 572 +475 $408K +681.7% 0.58% EC
77 Charter Communications, Inc. 16119P108 Mar 2026 2,846 +1,467 $405K +36.0% 0.58% EC
78 SentinelOne, Inc. 81730H109 Mar 2026 23,797 +3,708 $404K +56.1% 0.58% EC
79 SS&C Technologies Holdings, Inc. 78467J100 Mar 2026 6,488 +6,223 $403K +2148.3% 0.57% EC
80 Medpace Holdings, Inc. 58506Q109 Mar 2026 741 +335 $392K +101.3% 0.56% EC
81 Aritzia, Inc. 04045U102 Mar 2026 3,536 +2,754 $390K +511.0% 0.56% EC
82 Cloudflare, Inc. 18915M107 Mar 2026 1,556 +849 $382K +161.6% 0.54% EC
83 Dynatrace, Inc. 268150109 Mar 2026 8,645 +9,145 $380K -2153.0% 0.54% EC
84 Synchrony Financial 87165B103 Mar 2026 4,941 +1,299 $376K +51.7% 0.54% EC
85 GoDaddy, Inc. 380237107 Mar 2026 4,385 +3,550 $372K +439.2% 0.53% EC
86 Citigroup, Inc. 172967424 Mar 2026 2,640 +4,032 $369K -334.1% 0.53% EC
87 CDW Corp. 12514G108 Mar 2026 2,573 +928 $362K +81.8% 0.52% EC
88 NNN REIT, Inc. 637417106 Mar 2026 7,720 +8,171 $359K -1995.0% 0.51% EC
89 Evercore, Inc. 29977A105 Mar 2026 1,052 +175 $359K +37.2% 0.51% EC
90 Mosaic Co. (The) 61945C103 Mar 2026 16,923 +4,453 $359K +12.8% 0.51% EC
91 CoStar Group, Inc. 22160N109 Mar 2026 12,603 +6,425 $357K +43.2% 0.51% EC
92 Sea Ltd. 81141R100 Mar 2026 3,662 +973 $351K +57.6% 0.50% EC
93 Sysco Corp. 871829107 Mar 2026 4,146 +4,515 $347K -1416.5% 0.49% EC
94 Vertex Pharmaceuticals, Inc. 92532F100 Mar 2026 694 +577 $345K +559.8% 0.49% EC
95 Jabil, Inc. 466313103 Mar 2026 888 +958 $342K -1940.9% 0.49% EC
96 Pfizer, Inc. 717081103 Mar 2026 13,701 +11,211 $330K +371.9% 0.47% EC
97 American Homes 4 Rent 02665T306 Mar 2026 9,746 +2,772 $327K +67.8% 0.47% EC
98 Booking Holdings, Inc. 09857L108 Mar 2026 1,825 +1,572 $325K -69.5% 0.46% EC
99 Texas Capital Bancshares, Inc. 88224Q107 Mar 2026 3,140 +12 $324K +9.2% 0.46% EC
100 Bank of America Corp. 060505104 Mar 2026 5,676 +1,741 $323K +68.6% 0.46% EC
101 Bank of Nova Scotia (The) 064149107 Mar 2026 3,687 +17 $320K +25.9% 0.46% EC
102 OneMain Holdings, Inc. 68268W103 Mar 2026 5,256 +4,382 $320K +585.5% 0.46% EC
103 MSCI, Inc. 55354G100 Mar 2026 572 +29 $320K +9.5% 0.46% EC
104 Landstar System, Inc. 515098101 Mar 2026 1,525 +114 $315K +39.4% 0.45% EC
105 Robert Half, Inc. 770323103 Mar 2026 10,233 +5,488 $314K +160.7% 0.45% EC
106 MongoDB, Inc. 60937P106 Mar 2026 917 +2 $308K +37.5% 0.44% EC
107 Texas Instruments, Inc. 882508104 Mar 2026 1,020 +1,284 $304K -693.2% 0.43% EC
108 Dollarama, Inc. 25675T107 Mar 2026 2,290 +2,421 $303K -1984.3% 0.43% EC
109 Ford Motor Co. 345370860 Mar 2026 21,714 +15,522 $302K +322.4% 0.43% EC
110 Tradeweb Markets, Inc. 892672106 Mar 2026 3,023 +719 $301K +11.1% 0.43% EC
111 NewMarket Corp. 651587107 Mar 2026 380 +431 $301K -1019.8% 0.43% EC
112 News Corp. 65249B109 Mar 2026 12,099 +11,299 $300K +1406.3% 0.43% EC
113 DR Horton, Inc. 23331A109 Mar 2026 1,841 +1,307 $300K +309.2% 0.43% EC
114 Knight-Swift Transportation Holdings, Inc. 499049104 Mar 2026 3,826 +1,844 $298K +161.1% 0.43% EC
115 Halliburton Co. 406216101 Mar 2026 8,733 +12,327 $296K -311.6% 0.42% EC
116 Marzetti Co. (The) 513847103 Mar 2026 2,563 +1,827 $293K +187.4% 0.42% EC
117 Prudential Financial, Inc. 744320102 Mar 2026 2,699 +2,370 $291K +806.4% 0.42% EC
118 Magna International, Inc. 559222401 Mar 2026 4,324 +3,913 $284K +1138.7% 0.41% EC
119 Arrow Electronics, Inc. 042735100 Mar 2026 1,307 +238 $279K +81.9% 0.40% EC
120 Quebecor, Inc. 748193208 Mar 2026 5,828 +5,021 $278K +711.7% 0.40% EC
121 Verizon Communications, Inc. 92343V104 Mar 2026 6,472 +3,868 $274K +109.6% 0.39% EC
122 Lineage, Inc. 53566V106 Mar 2026 6,316 +4,635 $273K +396.0% 0.39% EC
123 Docusign, Inc. 256163106 Mar 2026 6,130 +1,122 $272K +14.7% 0.39% EC
124 NiSource, Inc. 65473P105 Mar 2026 5,688 +7,813 $270K -372.8% 0.39% EC
125 Newell Brands, Inc. 651229106 Mar 2026 43,623 +20,527 $268K +238.1% 0.38% EC
126 First Hawaiian, Inc. 32051X108 Mar 2026 9,138 +4,534 $268K +136.0% 0.38% EC
127 Fairfax Financial Holdings Ltd. 303901102 Mar 2026 161 +94 $265K +132.0% 0.38% EC
128 MercadoLibre, Inc. 58733R102 Mar 2026 154 +269 $261K -231.5% 0.37% EC
129 Xylem, Inc. 98419M100 Mar 2026 2,148 +1,989 $254K +1236.4% 0.36% EC
130 Expedia Group, Inc. 30212P303 Mar 2026 969 +416 $248K +94.2% 0.35% EC
131 Eagle Materials, Inc. 26969P108 Mar 2026 1,099 +1,006 $247K +1303.5% 0.35% EC
132 Lundin Gold, Inc. 550371108 Mar 2026 4,546 +1,232 $245K -3.2% 0.35% EC
133 VF Corp. 918204108 Mar 2026 14,647 +11,103 $244K +305.7% 0.35% EC
134 Commvault Systems, Inc. 204166102 Mar 2026 1,723 +346 $244K +127.7% 0.35% EC
135 Ultragenyx Pharmaceutical, Inc. 90400D108 Mar 2026 7,266 +1,631 $243K +105.5% 0.35% EC
136 Reddit, Inc. 75734B100 Mar 2026 1,375 +2,044 $239K -365.0% 0.34% EC
137 HealthEquity, Inc. 42226A107 Mar 2026 2,630 +1,112 $238K +87.2% 0.34% EC
138 Microchip Technology, Inc. 595017104 Mar 2026 2,602 +1,985 $237K +495.3% 0.34% EC
139 American International Group, Inc. 026874784 Mar 2026 3,146 +541 $234K +19.6% 0.33% EC
140 Thermo Fisher Scientific, Inc. 883556102 Mar 2026 461 +625 $231K -386.7% 0.33% EC
141 Tourmaline Oil Corp. 89156V106 Mar 2026 5,518 +2,470 $231K +58.2% 0.33% EC
142 IQVIA Holdings, Inc. 46266C105 Mar 2026 1,183 +797 $229K +247.2% 0.33% EC
143 VICI Properties, Inc. 925652109 Mar 2026 8,541 +1 $227K -2.8% 0.32% EC
144 iA Financial Corp., Inc. 45075E104 Mar 2026 1,625 +1,455 $224K +1089.3% 0.32% EC
145 Stanley Black & Decker, Inc. 854502101 Mar 2026 2,372 +2,581 $223K -1603.2% 0.32% EC
146 Unum Group 91529Y106 Mar 2026 2,440 +1,563 $218K +240.6% 0.31% EC
147 American Financial Group, Inc. 025932104 Mar 2026 1,550 +687 $217K +96.8% 0.31% EC
148 Amphenol Corp. 032095101 Mar 2026 1,194 +954 $211K +594.3% 0.30% EC
149 State Street Corp. 857477103 Mar 2026 1,238 +824 $210K +300.7% 0.30% EC
150 Masco Corp. 574599106 Mar 2026 2,575 +3,578 $210K -446.0% 0.30% EC
151 AutoNation, Inc. 05329W102 Mar 2026 1,115 +474 $207K +65.5% 0.30% EC
152 Corcept Therapeutics, Inc. 218352102 Mar 2026 2,365 +3,277 $206K -659.4% 0.29% EC
153 Alamos Gold, Inc. 011532108 Mar 2026 6,733 +4,326 $204K +90.6% 0.29% EC
154 Sempra 816851109 Mar 2026 2,177 +1,273 $202K +129.8% 0.29% EC
155 Iridium Communications, Inc. 46269C102 Mar 2026 3,574 +5,327 $196K -503.1% 0.28% EC
156 Zions Bancorp NA 989701107 Mar 2026 2,827 +613 $196K +53.3% 0.28% EC
157 First Horizon Corp. 320517105 Mar 2026 7,615 +2,614 $195K +71.5% 0.28% EC
158 Camden Property Trust 133131102 Mar 2026 1,688 +961 $193K +172.2% 0.28% EC
159 Alnylam Pharmaceuticals, Inc. 02043Q107 Mar 2026 639 +555 $192K +592.1% 0.27% EC
160 SOUTHSTATE BANK Corp. 84472E102 Mar 2026 1,881 +67 $188K +12.0% 0.27% EC
161 Lamar Advertising Co. 512816109 Mar 2026 1,202 +414 $187K +87.8% 0.27% EC
162 Toromont Industries Ltd. 891102105 Mar 2026 1,140 +930 $187K +537.6% 0.27% EC
163 CNO Financial Group, Inc. 12621E103 Mar 2026 3,640 +1,608 $186K +122.4% 0.26% EC
164 TFI International, Inc. 87241L109 Mar 2026 1,278 +182 $184K +54.2% 0.26% EC
165 Celsius Holdings, Inc. 15118V207 Mar 2026 6,243 +7,636 $183K -469.9% 0.26% EC
166 Tesla, Inc. 88160R101 Mar 2026 431 +1,266 $181K -158.4% 0.26% EC
167 Corpay, Inc. 219948106 Mar 2026 532 +140 $177K +55.4% 0.25% EC
168 Antero Resources Corp. 03674X106 Mar 2026 5,040 +1,634 $177K +22.5% 0.25% EC
169 Sunbelt Rentals Holdings, Inc. 866966104 Mar 2026 2,330 +2,061 $170K +890.5% 0.24% EC
170 Medical Properties Trust, Inc. 58463J304 Mar 2026 36,151 +21,918 $167K +153.4% 0.24% EC
171 Albemarle Corp. 012653101 Mar 2026 1,230 +639 $166K +56.5% 0.24% EC
172 Federal Realty Investment Trust 313745101 Mar 2026 1,336 +1 $165K +16.3% 0.24% EC
173 Kimco Realty Corp. 49446R109 Mar 2026 6,388 +5,472 $162K +686.8% 0.23% EC
174 Volvo AB 928856301 Mar 2026 4,666 +448 $159K +14.4% 0.23% EC
175 OGE Energy Corp. 670837103 Mar 2026 3,163 +646 $154K +27.5% 0.22% EC
176 Constellation Energy Corp. 21037T109 Mar 2026 613 +1,094 $152K -213.3% 0.22% EC
177 George Weston Ltd. 961148509 Mar 2026 2,117 +795 $152K +62.7% 0.22% EC
178 ATI, Inc. 01741R102 Mar 2026 746 +416 $147K +206.3% 0.21% EC
179 Autoliv, Inc. 052800109 Mar 2026 1,246 +506 $145K +86.0% 0.21% EC
180 Intact Financial Corp. 45823T106 Mar 2026 700 +27 $144K +18.5% 0.21% EC
181 Home BancShares, Inc. 436893200 Mar 2026 5,048 +4,036 $144K +428.8% 0.21% EC
182 CCL Industries, Inc. 124900309 Mar 2026 2,129 +951 $139K +88.1% 0.20% EC
183 Sotera Health Co. 83601L102 Mar 2026 7,760 +3,918 $138K +150.0% 0.20% EC
184 Jacobs Solutions, Inc. 46982L108 Mar 2026 1,088 +754 $137K +222.5% 0.20% EC
185 Alimentation Couche-Tard, Inc. 01626P148 Mar 2026 2,092 +1,367 $133K +224.5% 0.19% EC
186 Vistra Corp. 92840M102 Mar 2026 837 +2,397 $133K -156.6% 0.19% EC
187 MKS, Inc. 55306N104 Mar 2026 298 +695 $133K -245.3% 0.19% EC
188 Penn Entertainment, Inc. 707569109 Mar 2026 6,134 +8,425 $131K -480.5% 0.19% EC
189 Louisiana-Pacific Corp. 546347105 Mar 2026 1,657 +1,646 $130K +16187.4% 0.19% EC
190 McKesson Corp. 58155Q103 Mar 2026 172 +47 $130K +20.1% 0.19% EC
191 Woodward, Inc. 980745103 Mar 2026 305 +174 $130K +176.7% 0.19% EC
192 Hanover Insurance Group, Inc. (The) 410867105 Mar 2026 602 +195 $129K +82.7% 0.18% EC
193 Invitation Homes, Inc. 46187W107 Mar 2026 4,209 +2,837 $127K +272.9% 0.18% EC
194 SBA Communications Corp. 78410G104 Mar 2026 718 +400 $127K +131.5% 0.18% EC
195 MetLife, Inc. 59156R108 Mar 2026 1,496 +1,246 $127K +615.9% 0.18% EC
196 Unity Software, Inc. 91332U101 Mar 2026 4,424 +17,142 $126K -145.3% 0.18% EC
197 Saia, Inc. 78709Y105 Mar 2026 297 +134 $125K +118.5% 0.18% EC
198 Olin Corp. 680665205 Mar 2026 6,239 +15,688 $124K -144.0% 0.18% EC
199 ADT, Inc. 00090Q103 Mar 2026 18,678 +1,646 $121K +8.5% 0.17% EC
200 ON Semiconductor Corp. 682189105 Mar 2026 1,279 +801 $121K +308.5% 0.17% EC
201 NRG Energy, Inc. 629377508 Mar 2026 819 +1,644 $120K -199.2% 0.17% EC
202 Tetra Tech, Inc. 88162G103 Mar 2026 4,098 +6,508 $118K -263.1% 0.17% EC
203 Host Hotels & Resorts, Inc. 44107P104 Mar 2026 4,866 +3 $115K +23.8% 0.16% EC
204 Inspire Medical Systems, Inc. 457730109 Mar 2026 2,524 +1,754 $113K +183.5% 0.16% EC
205 Block, Inc. 852234103 Mar 2026 1,474 +2,513 $112K -279.2% 0.16% EC
206 Ashland, Inc. 044186104 Mar 2026 1,690 +148 $111K +29.9% 0.16% EC
207 OceanaGold Corp. 675222400 Mar 2026 4,419 +4,163 $111K +1272.3% 0.16% EC
208 ONE Gas, Inc. 68235P108 Mar 2026 1,428 +1,793 $110K -450.1% 0.16% EC
209 Loblaw Cos. Ltd. 539481101 Mar 2026 2,419 +427 $110K +20.8% 0.16% EC
210 Kirby Corp. 497266106 Mar 2026 773 +258 $105K +53.6% 0.15% EC
211 Whitecap Resources, Inc. 96467A200 Mar 2026 9,614 +21,056 $100K -177.3% 0.14% EC
212 AMETEK, Inc. 031100100 Mar 2026 412 +491 $100K -688.6% 0.14% EC
213 Super Micro Computer, Inc. 86800U302 Mar 2026 3,373 +10,765 $99K -158.8% 0.14% EC
214 Revolution Medicines, Inc. 76155X100 Mar 2026 503 +1,850 $94K -171.9% 0.13% EC
215 Hayward Holdings, Inc. 421298100 Mar 2026 5,407 +4,177 $94K +468.7% 0.13% EC
216 Primerica, Inc. 74164M108 Mar 2026 321 +210 $91K +228.1% 0.13% EC
217 Wayfair, Inc. 94419L101 Mar 2026 941 +2,444 $87K -176.9% 0.12% EC
218 DaVita, Inc. 23918K108 Mar 2026 383 +437 $85K -1126.7% 0.12% EC
219 BellRing Brands, Inc. 07831C103 Mar 2026 6,491 +3,811 $84K +94.8% 0.12% EC
220 Kemper Corp. 488401100 Mar 2026 2,816 +646 $76K +14.5% 0.11% EC
221 Sabra Health Care REIT, Inc. 78573L106 Mar 2026 3,811 +297 $74K +10.0% 0.11% EC
222 Ball Corp. 058498106 Mar 2026 1,162 +1 $73K +5.7% 0.10% EC
223 Tempus AI, Inc. 88023B103 Mar 2026 1,170 +4,987 $68K -139.3% 0.10% EC
224 Nasdaq, Inc. 631103108 Mar 2026 754 +99 $59K +6.9% 0.08% EC
225 Pan American Silver Corp. 697900108 Mar 2026 1,262 +748 $57K +101.2% 0.08% EC
226 Polaris, Inc. 731068102 Mar 2026 792 +278 $54K +93.5% 0.08% EC
227 COPT Defense Properties 22002T108 Mar 2026 1,458 +594 $53K +100.7% 0.08% EC
228 Otis Worldwide Corp. 68902V107 Mar 2026 727 +19 $52K -4.6% 0.07% EC
229 Canadian Utilities Ltd. 136717832 Mar 2026 1,396 +1,954 $52K -364.8% 0.07% EC
230 Gaming and Leisure Properties, Inc. 36467J108 Mar 2026 1,044 +1 $46K +0.5% 0.07% EC
231 Western Alliance Bancorp 957638109 Mar 2026 552 +1,587 $45K -161.9% 0.06% EC
232 Simpson Manufacturing Co., Inc. 829073105 Mar 2026 212 +1 $44K +22.6% 0.06% EC
233 Wyndham Hotels & Resorts, Inc. 98311A105 Mar 2026 482 +2,657 $41K -123.0% 0.06% EC
234 Yamazaki Baking Co. Ltd. 984632109 Mar 2026 2,000 +1,000 $39K +75.7% 0.06% EC
235 Metro, Inc. 59162N109 Mar 2026 495 +68 $32K +8.3% 0.05% EC
236 Crowdstrike Holdings, Inc. 22788C105 Mar 2026 34 +190 $26K -142.6% 0.04% EC
237 NOV, Inc. 62955J103 Mar 2026 1,252 +235 $23K +21.4% 0.03% EC
238 EQT Corp. 26884L109 Mar 2026 434 +813 $23K -195.7% 0.03% EC
239 Intercontinental Exchange, Inc. 45866F104 Mar 2026 185 +319 $23K -208.1% 0.03% EC
240 AltaGas Ltd. 021361100 Mar 2026 614 +1 $23K +6.7% 0.03% EC
241 International Bancshares Corp. 459044103 Mar 2026 298 +1 $23K +13.2% 0.03% EC
242 N/A 000000000 Mar 2026 426,510 +615,052 $16K -2339.3% 0.02% DE
243 Harley-Davidson, Inc. 412822108 Mar 2026 -901 +14,019 $-22038 -92.7% -0.03% EC
244 Kite Realty Group Trust 49803T300 Mar 2026 -793 +6,417 $-22505 -87.3% -0.03% EC
245 First Financial Bankshares, Inc. 32020R109 Mar 2026 -654 +514 $-22628 -34.2% -0.03% EC
246 EastGroup Properties, Inc. 277276101 Mar 2026 -112 +776 $-22683 -86.2% -0.03% EC
247 Synaptics, Inc. 87157D109 Mar 2026 -183 +1,535 $-22734 -81.1% -0.03% EC
248 Campbell's Co. (The) 134429109 Mar 2026 -1,022 +14,856 $-22760 -93.6% -0.03% EC
249 Flagstar Bank NA 649445400 Mar 2026 -1,524 +13,325 $-22769 -88.4% -0.03% EC
250 People, Inc. 44891N208 Mar 2026 -520 +3,341 $-24003 -84.5% -0.03% EC
251 Generac Holdings, Inc. 368736104 Mar 2026 -82 +575 $-24010 -81.3% -0.03% EC
252 Caterpillar, Inc. 149123101 Mar 2026 -23 +669 $-24493 -95.0% -0.03% EC
253 Public Service Enterprise Group, Inc. 744573106 Mar 2026 -328 +2,143 $-26620 -86.7% -0.04% EC
254 Dutch Bros, Inc. 26701L100 Mar 2026 -382 +5,351 $-27431 -90.6% -0.04% EC
255 Lithia Motors, Inc. 536797103 Mar 2026 -103 +63 $-29920 -27.8% -0.04% EC
256 Essex Property Trust, Inc. 297178105 Mar 2026 -110 +148 $-32075 -48.6% -0.05% EC
257 IDACORP, Inc. 451107106 Mar 2026 -225 +1,203 $-34042 -83.3% -0.05% EC
258 LKQ Corp. 501889208 Mar 2026 -1,312 +933 $-34545 -47.6% -0.05% EC
259 BWX Technologies, Inc. 05605H100 Mar 2026 -181 +943 $-35232 -84.7% -0.05% EC
260 Alliant Energy Corp. 018802108 Mar 2026 -481 +5,636 $-36695 -91.6% -0.05% EC
261 Lamb Weston Holdings, Inc. 513272104 Mar 2026 -878 +1,053 $-37912 -53.5% -0.05% EC
262 Freedom Holding Corp. 356390104 Mar 2026 -302 +45 $-39402 -21.6% -0.06% EC
263 Goldman Sachs BDC, Inc. 38147U107 Mar 2026 -4,190 +1,715 $-39721 -24.2% -0.06% EC
264 SLM Corp. 78442P106 Mar 2026 -1,824 +272 $-47315 +5.4% -0.07% EC
265 Cytokinetics, Inc. 23282W605 Mar 2026 -605 +1,588 $-51540 -64.3% -0.07% EC
266 Healthpeak Properties, Inc. 42250P103 Mar 2026 -2,568 +12,092 $-54955 -77.2% -0.08% EC
267 Rockwell Automation, Inc. 773903109 Mar 2026 -124 +331 $-61390 -62.4% -0.09% EC
268 Extra Space Storage, Inc. 30225T102 Mar 2026 -446 +65 $-64804 -3.3% -0.09% EC
269 Strategy, Inc. 594972408 Mar 2026 -874 +583 $-75977 -58.2% -0.11% EC
270 Manulife Financial Corp. 56501R106 Mar 2026 -1,934 +176 $-78437 +7.9% -0.11% EC
271 Cousins Properties, Inc. 222795502 Mar 2026 -2,629 +281 $-78817 +20.0% -0.11% EC
272 Healthcare Realty Trust, Inc. 42226K105 Mar 2026 -4,020 +6,425 $-81083 -54.3% -0.12% EC
273 Murphy Oil Corp. 626717102 Mar 2026 -2,555 +3,778 $-83191 -68.2% -0.12% EC
274 Apollo Global Management, Inc. 03769M106 Mar 2026 -726 +1,492 $-85893 -65.2% -0.12% EC
275 Millrose Properties, Inc. 601137102 Mar 2026 -3,003 +930 $-90240 -18.1% -0.13% EC
276 Brixmor Property Group, Inc. 11120U105 Mar 2026 -2,938 +4,402 $-92635 -56.2% -0.13% EC
277 RingCentral, Inc. 76680R206 Mar 2026 -2,439 +55 $-95072 +2.5% -0.14% EC
278 Quest Diagnostics, Inc. 74834L100 Mar 2026 -470 +1,488 $-99616 -74.0% -0.14% EC
279 Cirrus Logic, Inc. 172755100 Mar 2026 -708 +456 $-105159 -37.5% -0.15% EC
280 Amkor Technology, Inc. 031652100 Mar 2026 -1,225 +2,827 $-105632 -42.1% -0.15% EC
281 Service Corp. International 817565104 Mar 2026 -1,400 +11 $-106344 -8.7% -0.15% EC
282 Crocs, Inc. 227046109 Mar 2026 -886 +592 $-106887 -12.9% -0.15% EC
283 BOK Financial Corp. 05561Q201 Mar 2026 -783 +845 $-108743 -47.8% -0.16% EC
284 Bank OZK 06417N103 Mar 2026 -2,126 +1,967 $-110743 -41.0% -0.16% EC
285 Hydro One Ltd. 448811208 Mar 2026 -2,783 +2,801 $-114793 -50.2% -0.16% EC
286 Black Hills Corp. 092113109 Mar 2026 -1,544 +966 $-114874 -34.1% -0.16% EC
287 BILL Holdings, Inc. 090043100 Mar 2026 -3,207 +1,539 $-115965 -36.2% -0.17% EC
288 API Group Corp. 00187Y100 Mar 2026 -2,772 +2,531 $-117394 -45.4% -0.17% EC
289 Americold Realty Trust, Inc. 03064D108 Mar 2026 -7,791 +21,562 $-122475 -63.6% -0.17% EC
290 Evergy, Inc. 30034W106 Mar 2026 -1,418 +3,573 $-122558 -70.0% -0.17% EC
291 Molson Coors Beverage Co. 60871R209 Mar 2026 -3,150 +262 $-122724 -16.5% -0.18% EC
292 Hubbell, Inc. 443510607 Mar 2026 -237 +695 $-123998 -72.9% -0.18% EC
293 QuantumScape Corp. 74767V109 Mar 2026 -16,569 +27,916 $-125262 -55.9% -0.18% EC
294 Under Armour, Inc. 904311107 Mar 2026 -19,712 +18,042 $-125960 -43.5% -0.18% EC
295 Brookfield Corp. 11271J107 Mar 2026 -3,003 +162 $-128124 -0.1% -0.18% EC
296 Talen Energy Corp. 87422Q109 Mar 2026 -335 +209 $-128727 -25.9% -0.18% EC
297 Lantheus Holdings, Inc. 516544103 Mar 2026 -1,162 +1,284 $-128912 -30.5% -0.18% EC
298 US Foods Holding Corp. 912008109 Mar 2026 -1,274 +444 $-130266 -17.8% -0.19% EC
299 Twilio, Inc. 90138F102 Mar 2026 -639 +2,619 $-131845 -67.8% -0.19% EC
300 Terex Corp. 880779103 Mar 2026 -1,896 +2,313 $-137251 -44.8% -0.20% EC
301 MP Materials Corp. 553368101 Mar 2026 -2,468 +34 $-138233 +14.5% -0.20% EC
302 Enphase Energy, Inc. 29355A107 Mar 2026 -2,822 +3,442 $-138955 -41.3% -0.20% EC
303 Hormel Foods Corp. 440452100 Mar 2026 -5,601 +1 $-139017 +9.6% -0.20% EC
304 Capstone Copper Corp. 14071L108 Mar 2026 -15,174 +1,042 $-139409 +14.0% -0.20% EC
305 Ally Financial, Inc. 02005N100 Mar 2026 -3,035 +1,046 $-139458 -12.9% -0.20% EC
306 Advanced Micro Devices, Inc. 007903107 Mar 2026 -243 +640 $-141161 -21.4% -0.20% EC
307 Eastman Chemical Co. 277432100 Mar 2026 -2,108 +11 $-141194 -12.7% -0.20% EC
308 Telefonica SA 879382109 Mar 2026 -35,249 +29,183 $-141660 -49.8% -0.20% EC
309 Acadia Healthcare Co., Inc. 00404A109 Mar 2026 -4,844 +7,135 $-143043 -48.9% -0.20% EC
310 Associated Banc-Corp. 045487105 Mar 2026 -4,656 +1,005 $-143265 -2.1% -0.20% EC
311 Avis Budget Group, Inc. 053774105 Mar 2026 -993 +4,861 $-146795 -82.8% -0.21% EC
312 Valvoline, Inc. 92047W101 Mar 2026 -3,841 +1,034 $-151873 -7.5% -0.22% EC
313 Hancock Whitney Corp. 410120109 Mar 2026 -2,033 +757 $-151906 -14.4% -0.22% EC
314 Watsco, Inc. 942622200 Mar 2026 -369 +475 $-153773 -49.9% -0.22% EC
315 UGI Corp. 902681105 Mar 2026 -4,672 +1,237 $-161371 -25.0% -0.23% EC
316 Cadence Design Systems, Inc. 127387108 Mar 2026 -458 +977 $-171897 -56.9% -0.25% EC
317 UDR, Inc. 902653104 Mar 2026 -4,352 +2,582 $-173732 -25.8% -0.25% EC
318 DENTSPLY SIRONA, Inc. 24906P109 Mar 2026 -16,853 +3,757 $-178810 -25.2% -0.26% EC
319 EchoStar Corp. 278768106 Mar 2026 -1,765 +1,013 $-179148 -44.9% -0.26% EC
320 CSX Corp. 126408103 Mar 2026 -3,857 +7,095 $-183323 -59.2% -0.26% EC
321 CBRE Group, Inc. 12504L109 Mar 2026 -1,371 +277 $-184660 -17.3% -0.26% EC
322 Crown Castle, Inc. 22822V101 Mar 2026 -2,494 +419 $-188871 -20.3% -0.27% EC
323 Live Nation Entertainment, Inc. 538034109 Mar 2026 -1,051 +937 $-192449 -36.5% -0.27% EC
324 AppLovin Corp. 03831W108 Mar 2026 -383 +539 $-197333 -46.2% -0.28% EC
325 Emerson Electric Co. 291011104 Mar 2026 -1,393 +915 $-199408 -34.1% -0.28% EC
326 QXO, Inc. 82846H405 Mar 2026 -11,641 +4,141 $-201156 -34.4% -0.29% EC
327 Ryan Specialty Holdings, Inc. 78351F107 Mar 2026 -5,360 +1,395 $-202394 -11.2% -0.29% EC
328 Arrowhead Pharmaceuticals, Inc. 04280A100 Mar 2026 -2,539 +2,117 $-206954 -29.1% -0.30% EC
329 MDU Resources Group, Inc. 552690109 Mar 2026 -9,846 +6,501 $-208834 -38.3% -0.30% EC
330 CubeSmart 229663109 Mar 2026 -5,265 +2,092 $-209389 -22.3% -0.30% EC
331 Crane NXT Co. 224441105 Mar 2026 -4,133 +483 $-211444 +12.9% -0.30% EC
332 Genuine Parts Co. 372460105 Mar 2026 -1,805 +179 $-212954 +1.5% -0.30% EC
333 Paychex, Inc. 704326107 Mar 2026 -2,180 +389 $-214359 -9.4% -0.31% EC
334 Blue Owl Capital Corp. 69121K104 Mar 2026 -20,215 +6,168 $-219737 -24.7% -0.31% EC
335 Kraft Heinz Co. (The) 500754106 Mar 2026 -9,355 +2 $-220965 +5.0% -0.32% EC
336 Loar Holdings, Inc. 53947R105 Mar 2026 -2,752 +871 $-221839 +6.9% -0.32% EC
337 Alaska Air Group, Inc. 011659109 Mar 2026 -4,253 +2,692 $-222007 -13.1% -0.32% EC
338 Vulcan Materials Co. 929160109 Mar 2026 -763 +597 $-225093 -39.2% -0.32% EC
339 Coca-Cola Co. (The) 191216100 Mar 2026 -2,787 +6,855 $-226499 -69.1% -0.32% EC
340 International Paper Co. 460146103 Mar 2026 -6,298 +2,316 $-239954 -22.0% -0.34% EC
341 Fortive Corp. 34959J108 Mar 2026 -4,003 +2,651 $-244543 -33.5% -0.35% EC
342 ONEOK, Inc. 682680103 Mar 2026 -2,858 +5,183 $-248475 -65.8% -0.35% EC
343 Dycom Industries, Inc. 267475101 Mar 2026 -507 +583 $-256334 -30.6% -0.37% EC
344 Performance Food Group Co. 71377A103 Mar 2026 -2,407 +1,271 $-269079 -14.6% -0.38% EC
345 Hims & Hers Health, Inc. 433000106 Mar 2026 -7,978 +3,116 $-276597 +20.1% -0.39% EC
346 Amgen, Inc. 031162100 Mar 2026 -788 +916 $-285351 -52.4% -0.41% EC
347 Ormat Technologies, Inc. 686688102 Mar 2026 -2,684 +267 $-292288 -11.5% -0.42% EC
348 Shift4 Payments, Inc. 82452J109 Mar 2026 -6,020 +2,142 $-292813 -18.0% -0.42% EC
349 Lennox International, Inc. 526107107 Mar 2026 -514 +57 $-294496 +11.1% -0.42% EC
350 PPL Corp. 69351T106 Mar 2026 -8,262 +4,045 $-300324 -36.1% -0.43% EC
351 Qnity Electronics, Inc. 74743L100 Mar 2026 -1,870 +321 $-305390 +20.8% -0.44% EC
352 Marvell Technology, Inc. 573874104 Mar 2026 -1,028 +999 $-306231 +52.5% -0.44% EC
353 Digital Realty Trust, Inc. 253868103 Mar 2026 -1,710 +908 $-307082 -34.9% -0.44% EC
354 BCE, Inc. 05534B760 Mar 2026 -14,334 +4,568 $-308763 -35.3% -0.44% EC
355 Coinbase Global, Inc. 19260Q107 Mar 2026 -2,123 +1,188 $-310361 -46.3% -0.44% EC
356 PPG Industries, Inc. 693506107 Mar 2026 -2,683 +1 $-325421 +13.4% -0.46% EC
357 Robinhood Markets, Inc. 770700102 Mar 2026 -3,274 +2,125 $-328317 -12.3% -0.47% EC
358 Fastenal Co. 311900104 Mar 2026 -7,290 +1,683 $-350139 -15.9% -0.50% EC
359 Cisco Systems, Inc. 17275R102 Mar 2026 -3,068 +3,519 $-360367 -29.5% -0.51% EC
360 Exelon Corp. 30161N101 Mar 2026 -7,779 +610 $-362657 -11.8% -0.52% EC
361 CF Industries Holdings, Inc. 125269100 Mar 2026 -3,373 +203 $-365161 -21.4% -0.52% EC
362 M&T Bank Corp. 55261F104 Mar 2026 -1,582 +917 $-376532 -27.1% -0.54% EC
363 Bentley Systems, Inc. 08265T208 Mar 2026 -12,734 +859 $-380619 -20.3% -0.54% EC
364 SLB Ltd. 806857108 Mar 2026 -8,243 +605 $-383217 -15.7% -0.55% EC
365 Equity LifeStyle Properties, Inc. 29472R108 Mar 2026 -5,982 +1,220 $-385540 -14.2% -0.55% EC
366 Waters Corp. 941848103 Mar 2026 -1,033 +45 $-387416 +20.7% -0.55% EC
367 W R Berkley Corp. 084423102 Mar 2026 -5,532 +4 $-390172 +6.3% -0.56% EC
368 Choice Hotels International, Inc. 169905106 Mar 2026 -3,539 +1,625 $-390246 -27.0% -0.56% EC
369 WP Carey, Inc. 92936U109 Mar 2026 -5,532 +3,310 $-395538 -34.2% -0.56% EC
370 Abbott Laboratories 002824100 Mar 2026 -4,381 +1,405 $-397532 -33.1% -0.57% EC
371 Charles Schwab Corp. (The) 808513105 Mar 2026 -4,402 +2,655 $-406173 -38.8% -0.58% EC
372 Air Products and Chemicals, Inc. 009158106 Mar 2026 -1,432 +387 $-419834 -20.5% -0.60% EC
373 Moody's Corp. 615369105 Mar 2026 -981 +54 $-444315 -1.6% -0.63% EC
374 Floor & Decor Holdings, Inc. 339750101 Mar 2026 -7,872 +1,680 $-467282 -3.7% -0.67% EC
375 Huntington Bancshares, Inc. 446150104 Mar 2026 -28,358 +1 $-502787 +13.3% -0.72% EC
376 WillScot Holdings Corp. 971378104 Mar 2026 -18,401 +2,116 $-531053 +49.1% -0.76% EC
377 Hyatt Hotels Corp. 448579102 Mar 2026 -2,833 +2,576 $-549149 -29.4% -0.78% EC
378 Rogers Communications, Inc. 775109200 Mar 2026 -17,008 +253 $-553322 -16.6% -0.79% EC
379 LPL Financial Holdings, Inc. 50212V100 Mar 2026 -2,041 +169 $-574909 -13.5% -0.82% EC
380 Ingersoll Rand, Inc. 45687V106 Mar 2026 -7,595 +293 $-622714 -1.5% -0.89% EC
381 AbbVie, Inc. 00287Y109 Mar 2026 -2,481 +1,431 $-624319 -26.6% -0.89% EC
382 Astera Labs, Inc. 04626A103 Mar 2026 -1,293 +2,604 $-624545 +46.2% -0.89% EC
383 Home Depot, Inc. (The) 437076102 Mar 2026 -2,237 +267 $-788945 -4.2% -1.13% EC
384 Apple, Inc. 037833100 Mar 2026 -2,799 +92 $-809919 +10.4% -1.16% EC
385 Welltower, Inc. 95040Q104 Mar 2026 -3,653 +282 $-829121 +6.6% -1.18% EC