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Holdings (Monthly) Guide ↗

AQR Managed Futures Strategy Fund

· AQR Funds
Monthly Holdings $6.0B AUM 274 positions Period Jun 2026 Filed Aug 27, 2026 EDGAR ↗ ← All Funds
All 3156 New 274 Added 319 Reduced 161 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 United States of America 912797UH8 Mar 2026 273,893,000 +28,400,000 $271.5M +12.6% 8.47% STIV
2 United States of America 912797SA6 Mar 2026 221,007,000 +120,000,000 $218.9M +120.7% 6.83% STIV
3 BlackRock Liquidity Funds Treasury Trust Fund Portfolio 09248U551 Mar 2026 65,215,118 +27,773,007 $65.2M +74.2% 2.03% STIV
4 Fortinet, Inc. 34959E109 Mar 2026 126,160 +11,308 $19.4M +106.5% 0.60% EC
5 International Business Machines Corp. 459200101 Mar 2026 68,592 +26,526 $19.3M +89.2% 0.60% EC
6 BNP Paribas SA N/A Mar 2026 156,372 +156,371 $18.3M -430395.9% 0.57% EC
7 Centene Corp. 15135B101 Mar 2026 263,783 +153,844 $16.9M +370.4% 0.53% EC
8 VeriSign, Inc. 92343E102 Mar 2026 66,161 +40,955 $16.6M +165.9% 0.52% EC
9 Colgate-Palmolive Co. 194162103 Mar 2026 176,895 +173,465 $16.2M +5447.6% 0.51% EC
10 Nutanix, Inc. 67059N108 Mar 2026 306,137 +163,599 $15.6M +187.9% 0.49% EC
11 Owens Corning 690742101 Mar 2026 94,153 +67,737 $15.0M +423.5% 0.47% EC
12 Costco Wholesale Corp. 22160K105 Mar 2026 13,305 +4,452 $12.4M +41.1% 0.39% EC
13 ROBLOX Corp. 771049103 Mar 2026 213,875 +252,925 $11.6M -626.6% 0.36% EC
14 Iridium Communications, Inc. 46269C102 Mar 2026 211,066 +12,603 $11.6M +110.3% 0.36% EC
15 Landstar System, Inc. 515098101 Mar 2026 55,305 +12,262 $11.4M +65.8% 0.36% EC
16 Zoom Communications, Inc. 98980L101 Mar 2026 126,237 +52,554 $10.9M +83.9% 0.34% EC
17 Booz Allen Hamilton Holding Corp. 099502106 Mar 2026 175,318 +120,885 $10.6M +150.4% 0.33% EC
18 Target Corp. 87612E106 Mar 2026 78,725 +3,324 $10.3M +12.5% 0.32% EC
19 International Paper Co. 460146103 Mar 2026 262,374 +327,982 $10.0M -526.8% 0.31% EC
20 Arrow Electronics, Inc. 042735100 Mar 2026 45,125 +207 $9.6M +49.5% 0.30% EC
21 Ross Stores, Inc. 778296103 Mar 2026 44,309 +7,188 $9.4M +17.3% 0.29% EC
22 3M Co. 88579Y101 Mar 2026 57,215 +26,927 $9.3M +110.6% 0.29% EC
23 GE Aerospace 369604301 Mar 2026 24,501 +31,734 $9.2M -546.1% 0.29% EC
24 Avnet, Inc. 053807103 Mar 2026 93,016 +17,232 $8.3M +76.9% 0.26% EC
25 DENTSPLY SIRONA, Inc. 24906P109 Mar 2026 730,474 +373,354 $7.8M +87.1% 0.24% EC
26 Rubrik, Inc. 781154109 Mar 2026 94,088 +165,839 $7.6M -315.0% 0.24% EC
27 CBRE Group, Inc. 12504L109 Mar 2026 55,028 +68,430 $7.4M -508.3% 0.23% EC
28 Freeport-McMoRan, Inc. 35671D857 Mar 2026 112,764 +7,079 $7.1M +14.2% 0.22% EC
29 New York Times Co. (The) 650111107 Mar 2026 100,106 +27,290 $7.0M +14.9% 0.22% EC
30 Cisco Systems, Inc. 17275R102 Mar 2026 58,084 +61,719 $6.8M -2519.0% 0.21% EC
31 Bath & Body Works, Inc. 070830104 Mar 2026 294,591 +146,635 $6.8M +146.7% 0.21% EC
32 Teradyne, Inc. 880770102 Mar 2026 13,981 +1,828 $6.8M +87.8% 0.21% EC
33 Dynatrace, Inc. 268150109 Mar 2026 150,908 +173,539 $6.6M -891.8% 0.21% EC
34 DraftKings, Inc. 26142V105 Mar 2026 253,781 +148,243 $6.4M +180.9% 0.20% EC
35 RTX Corp. 75513E101 Mar 2026 33,779 +25,745 $6.4M +313.5% 0.20% EC
36 OneMain Holdings, Inc. 68268W103 Mar 2026 103,569 +24,642 $6.3M +49.6% 0.20% EC
37 Eagle Materials, Inc. 26969P108 Mar 2026 26,470 +1,146 $6.0M +24.1% 0.19% EC
38 Graham Holdings Co. 384637104 Mar 2026 5,186 +851 $5.9M +29.2% 0.18% EC
39 Cousins Properties, Inc. 222795502 Mar 2026 186,671 +77,197 $5.6M +126.5% 0.17% EC
40 Penn Entertainment, Inc. 707569109 Mar 2026 261,542 +124,554 $5.6M +171.3% 0.17% EC
41 People, Inc. 44891N208 Mar 2026 120,629 +57,720 $5.6M +121.1% 0.17% EC
42 MGIC Investment Corp. 552848103 Mar 2026 194,509 +104,288 $5.5M +131.6% 0.17% EC
43 Chemed Corp. 16359R103 Mar 2026 11,723 +2,952 $5.5M +64.8% 0.17% EC
44 Etsy, Inc. 29786A106 Mar 2026 70,609 +89,905 $5.3M -651.5% 0.17% EC
45 Snowflake, Inc. 833445109 Mar 2026 20,785 +52,621 $5.3M -210.2% 0.17% EC
46 Avantor, Inc. 05352A100 Mar 2026 510,722 +356,230 $5.1M +317.4% 0.16% EC
47 Altria Group, Inc. 02209S103 Mar 2026 69,435 +29,157 $5.0M +88.0% 0.16% EC
48 Duolingo, Inc. 26603R106 Mar 2026 42,648 +19,726 $4.9M +117.1% 0.15% EC
49 UnitedHealth Group, Inc. 91324P102 Mar 2026 11,174 +41,174 $4.6M -157.2% 0.14% EC
50 Teleflex, Inc. 879369106 Mar 2026 33,541 +43,014 $4.3M -475.2% 0.13% EC
51 Wayfair, Inc. 94419L101 Mar 2026 43,886 +3,549 $4.1M +33.7% 0.13% EC
52 Oshkosh Corp. 688239201 Mar 2026 25,944 +9,476 $4.0M +64.3% 0.12% EC
53 Humana, Inc. 444859102 Mar 2026 9,940 +43,968 $3.9M -166.9% 0.12% EC
54 Gap, Inc. (The) 364760108 Mar 2026 209,881 +193,082 $3.9M +864.4% 0.12% EC
55 Magna International, Inc. 559222401 Mar 2026 59,384 +5,712 $3.9M +30.3% 0.12% EC
56 Murphy USA, Inc. 626755102 Mar 2026 7,130 +8,148 $3.8M -864.1% 0.12% EC
57 Oracle Corp. 68389X105 Mar 2026 24,593 +1,311 $3.6M +5.2% 0.11% EC
58 TOPPAN Holdings, Inc. 890747108 Mar 2026 113,600 +43,100 $3.6M +93.7% 0.11% EC
59 Fluor Corp. 343412102 Mar 2026 67,384 +19,349 $3.5M +57.5% 0.11% EC
60 Service Corp. International 817565104 Mar 2026 45,743 +22,054 $3.5M +77.8% 0.11% EC
61 Best Buy Co., Inc. 086516101 Mar 2026 45,744 +27,532 $3.5M +196.9% 0.11% EC
62 Boeing Co. (The) 097023105 Mar 2026 15,904 +59,972 $3.4M -139.3% 0.11% EC
63 News Corp. 65249B109 Mar 2026 133,083 +26,120 $3.3M +23.9% 0.10% EC
64 Dell Technologies, Inc. 24703L202 Mar 2026 7,625 +3,890 $3.3M +436.7% 0.10% EC
65 Under Armour, Inc. 904311107 Mar 2026 501,225 +390,788 $3.2M +390.7% 0.10% EC
66 Newell Brands, Inc. 651229106 Mar 2026 515,638 +357,201 $3.2M +482.6% 0.10% EC
67 American Financial Group, Inc. 025932104 Mar 2026 22,145 +24,762 $3.1M -1027.2% 0.10% EC
68 Public Service Enterprise Group, Inc. 744573106 Mar 2026 38,142 +26,230 $3.1M +221.0% 0.10% EC
69 Aritzia, Inc. 04045U102 Mar 2026 28,050 +7,557 $3.1M +85.0% 0.10% EC
70 BJ's Wholesale Club Holdings, Inc. 05550J101 Mar 2026 34,555 +96,465 $3.0M -149.5% 0.09% EC
71 Dollar General Corp. 256677105 Mar 2026 26,116 +23,681 $3.0M +939.8% 0.09% EC
72 Crown Castle, Inc. 22822V101 Mar 2026 39,444 +120,649 $3.0M -145.2% 0.09% EC
73 Insmed, Inc. 457669307 Mar 2026 24,061 +68,662 $2.6M -135.2% 0.08% EC
74 GE HealthCare Technologies, Inc. 36266G107 Mar 2026 37,710 +58,253 $2.4M -265.1% 0.08% EC
75 Manhattan Associates, Inc. 562750109 Mar 2026 17,217 +27,335 $2.4M -278.0% 0.07% EC
76 Fiserv, Inc. 337738108 Mar 2026 48,062 +38,278 $2.4M +331.8% 0.07% EC
77 Qualys, Inc. 74758T303 Mar 2026 16,545 +27,810 $2.3M -329.9% 0.07% EC
78 Elevance Health, Inc. 036752103 Mar 2026 5,744 +28,754 $2.2M -133.0% 0.07% EC
79 Canadian National Railway Co. 136375102 Mar 2026 18,350 +32,328 $2.2M -252.2% 0.07% EC
80 Sotera Health Co. 83601L102 Mar 2026 118,912 +97,896 $2.1M +600.4% 0.07% EC
81 Jabil, Inc. 466313103 Mar 2026 5,294 +6,357 $2.0M -822.7% 0.06% EC
82 Kemper Corp. 488401100 Mar 2026 74,707 +101,737 $2.0M -343.8% 0.06% EC
83 Boston Beer Co., Inc. (The) 100557107 Mar 2026 10,600 +4,908 $1.9M +43.1% 0.06% EC
84 Leidos Holdings, Inc. 525327102 Mar 2026 18,061 +2,313 $1.9M -24.1% 0.06% EC
85 PPL Corp. 69351T106 Mar 2026 50,918 +133,765 $1.9M -158.5% 0.06% EC
86 American Tower Corp. 03027X100 Mar 2026 11,236 +9,551 $1.8M +532.0% 0.06% EC
87 NNN REIT, Inc. 637417106 Mar 2026 38,510 +27,247 $1.8M +278.5% 0.06% EC
88 TFI International, Inc. 87241L109 Mar 2026 12,346 +9,572 $1.8M +488.6% 0.06% EC
89 Pilgrim's Pride Corp. 72147K108 Mar 2026 62,390 +41,339 $1.8M +120.6% 0.05% EC
90 NewMarket Corp. 651587107 Mar 2026 2,166 +1,270 $1.7M +198.4% 0.05% EC
91 Ingram Micro Holding Corp. 457152106 Mar 2026 62,067 +5,877 $1.7M +30.0% 0.05% EC
92 Ford Motor Co. 345370860 Mar 2026 122,331 +8,953 $1.7M +30.0% 0.05% EC
93 Church & Dwight Co., Inc. 171340102 Mar 2026 16,885 +19,977 $1.6M -666.9% 0.05% EC
94 Revolution Medicines, Inc. 76155X100 Mar 2026 8,331 +44,945 $1.6M -143.8% 0.05% EC
95 Middleby Corp. (The) 596278101 Mar 2026 8,908 +12,180 $1.5M -453.2% 0.05% EC
96 Wyndham Hotels & Resorts, Inc. 98311A105 Mar 2026 17,962 +33,733 $1.5M -218.1% 0.05% EC
97 Dillard's, Inc. 254067101 Mar 2026 2,559 +3,259 $1.4M -437.7% 0.04% EC
98 Advanced Micro Devices, Inc. 007903107 Mar 2026 2,283 +36,643 $1.3M -119.0% 0.04% EC
99 Morningstar, Inc. 617700109 Mar 2026 8,343 +6,607 $1.3M +343.5% 0.04% EC
100 Booking Holdings, Inc. 09857L108 Mar 2026 7,237 +6,242 $1.3M -69.2% 0.04% EC
101 Sysco Corp. 871829107 Mar 2026 15,078 +77,587 $1.3M -128.3% 0.04% EC
102 Lithia Motors, Inc. 536797103 Mar 2026 4,077 +9,477 $1.2M -187.8% 0.04% EC
103 Cooper Cos., Inc. (The) 216648501 Mar 2026 15,755 +11,615 $1.1M +281.7% 0.04% EC
104 Paylocity Holding Corp. 70438V106 Mar 2026 10,703 +2,124 $1.1M +20.7% 0.03% EC
105 Credit Acceptance Corp. 225310101 Mar 2026 1,706 +5,741 $1.1M -163.6% 0.03% EC
106 Harley-Davidson, Inc. 412822108 Mar 2026 44,078 +78,678 $1.1M -254.1% 0.03% EC
107 NRG Energy, Inc. 629377508 Mar 2026 7,335 +9,390 $1.1M -456.7% 0.03% EC
108 Flagstar Bank NA 649445400 Mar 2026 67,466 +213,051 $1.0M -152.6% 0.03% EC
109 Penske Automotive Group, Inc. 70959W103 Mar 2026 5,596 +3,066 $1.0M +164.7% 0.03% EC
110 Ashland, Inc. 044186104 Mar 2026 14,660 +6,088 $966K +102.6% 0.03% EC
111 Commerce Bancshares, Inc. 200525103 Mar 2026 14,873 +7,829 $859K +147.8% 0.03% EC
112 Rocket Lab Corp. 773121108 Mar 2026 7,443 +57,984 $757K -123.3% 0.02% EC
113 Quebecor, Inc. 748193208 Mar 2026 15,544 +8,429 $742K +145.6% 0.02% EC
114 Kite Realty Group Trust 49803T300 Mar 2026 25,970 +908 $737K +19.8% 0.02% EC
115 Blackrock, Inc. 09290D101 Mar 2026 675 +1,912 $649K -154.6% 0.02% EC
116 Voya Financial, Inc. 929089100 Mar 2026 7,025 +24,577 $636K -153.0% 0.02% EC
117 W R Berkley Corp. 084423102 Mar 2026 8,589 +64,099 $606K -116.5% 0.02% EC
118 Dollar Tree, Inc. 256746108 Mar 2026 2,998 +7,863 $363K -168.1% 0.01% EC
119 AAON, Inc. 000360206 Mar 2026 2,766 +38,208 $351K -112.0% 0.01% EC
120 Microchip Technology, Inc. 595017104 Mar 2026 3,069 +49,447 $280K -109.3% 0.01% EC
121 Hubbell, Inc. 443510607 Mar 2026 -499 +13,577 $-261077 -96.2% -0.01% EC
122 Henry Schein, Inc. 806407102 Mar 2026 -3,179 +30,690 $-265510 -89.4% -0.01% EC
123 Monster Beverage Corp. 61174X109 Mar 2026 -2,793 +146,617 $-268463 -97.5% -0.01% EC
124 Brookfield Renewable Corp. 11285B108 Mar 2026 -7,383 +4,820 $-274445 -43.6% -0.01% EC
125 Cytokinetics, Inc. 23282W605 Mar 2026 -3,291 +75,786 $-280360 -94.6% -0.01% EC
126 Marvell Technology, Inc. 573874104 Mar 2026 -952 +15,999 $-283591 -83.1% -0.01% EC
127 Watsco, Inc. 942622200 Mar 2026 -731 +7,531 $-304630 -89.9% -0.01% EC
128 Exponent, Inc. 30214U102 Mar 2026 -5,429 +7,439 $-319008 -62.0% -0.01% EC
129 Summit Therapeutics, Inc. 86627T108 Mar 2026 -22,209 +163,034 $-323585 -90.8% -0.01% EC
130 Ivanhoe Mines Ltd. 46579R104 Mar 2026 -43,956 +83,214 $-344334 -68.3% -0.01% EC
131 Block, Inc. 852234103 Mar 2026 -5,115 +83,559 $-388740 -92.7% -0.01% EC
132 TMX Group Ltd. 87262K105 Mar 2026 -12,004 +6,549 $-392981 -40.3% -0.01% EC
133 Open Text Corp. 683715106 Mar 2026 -17,901 +76,499 $-396201 -81.2% -0.01% EC
134 Dropbox, Inc. 26210C104 Mar 2026 -14,500 +55,835 $-398315 -75.1% -0.01% EC
135 Bombardier, Inc. 097751861 Mar 2026 -1,751 +8,680 $-403153 -78.1% -0.01% EC
136 Capstone Copper Corp. 14071L108 Mar 2026 -44,522 +62,909 $-409040 -49.5% -0.01% EC
137 Coty, Inc. 222070203 Mar 2026 -203,445 +108,264 $-439441 -29.9% -0.01% EC
138 WEC Energy Group, Inc. 92939U106 Mar 2026 -4,062 +15,770 $-474320 -79.3% -0.01% EC
139 Loblaw Cos. Ltd. 539481101 Mar 2026 -11,080 +6,911 $-502653 -38.7% -0.02% EC
140 Live Nation Entertainment, Inc. 538034109 Mar 2026 -2,899 +18,553 $-530836 -83.8% -0.02% EC
141 International Bancshares Corp. 459044103 Mar 2026 -7,295 +27,934 $-554055 -76.6% -0.02% EC
142 Bank of Montreal 063671101 Mar 2026 -3,171 +1,056 $-560462 -2.1% -0.02% EC
143 Intact Financial Corp. 45823T106 Mar 2026 -2,768 +6,379 $-571282 -65.5% -0.02% EC
144 Fortis, Inc. 349553107 Mar 2026 -10,001 +37,351 $-572946 -78.3% -0.02% EC
145 Crowdstrike Holdings, Inc. 22788C105 Mar 2026 -770 +23,795 $-587618 -93.9% -0.02% EC
146 Reddit, Inc. 75734B100 Mar 2026 -3,505 +38,705 $-608398 -89.3% -0.02% EC
147 BXP, Inc. 101121101 Mar 2026 -9,509 +9,972 $-630542 -37.6% -0.02% EC
148 Bank OZK 06417N103 Mar 2026 -13,068 +33,664 $-680712 -68.3% -0.02% EC
149 Regency Centers Corp. 758849103 Mar 2026 -9,600 +37,080 $-765504 -78.3% -0.02% EC
150 STAG Industrial, Inc. 85254J102 Mar 2026 -21,065 +14,835 $-801734 -38.1% -0.03% EC
151 GATX Corp. 361448103 Mar 2026 -4,680 +6,633 $-829249 -57.1% -0.03% EC
152 Visteon Corp. 92839U206 Mar 2026 -8,563 +12,328 $-849535 -55.4% -0.03% EC
153 Keyera Corp. 493271100 Mar 2026 -21,768 +36,401 $-874404 -61.1% -0.03% EC
154 Element Fleet Management Corp. 286181201 Mar 2026 -42,713 +13,991 $-881516 -28.3% -0.03% EC
155 Alimentation Couche-Tard, Inc. 01626P148 Mar 2026 -13,878 +37,927 $-884591 -69.9% -0.03% EC
156 Alaska Air Group, Inc. 011659109 Mar 2026 -17,575 +40,781 $-917415 -57.3% -0.03% EC
157 Skyworks Solutions, Inc. 83088M102 Mar 2026 -13,756 +40,623 $-932657 -68.0% -0.03% EC
158 Avient Corp. 05368V106 Mar 2026 -25,410 +12,937 $-939154 -32.5% -0.03% EC
159 HP, Inc. 40434L105 Mar 2026 -45,306 +140,277 $-994014 -72.1% -0.03% EC
160 Cameco Corp. 13321L108 Mar 2026 -9,776 +14,328 $-996452 -62.0% -0.03% EC
161 Range Resources Corp. 75281A109 Mar 2026 -26,977 +24,432 $-1003275 -56.8% -0.03% EC
162 Inspire Medical Systems, Inc. 457730109 Mar 2026 -22,707 +7,047 $-1012959 -34.0% -0.03% EC
163 Kraft Heinz Co. (The) 500754106 Mar 2026 -46,563 +81,995 $-1099818 -62.0% -0.03% EC
164 Crocs, Inc. 227046109 Mar 2026 -9,196 +7,247 $-1109405 -18.7% -0.03% EC
165 First Financial Bankshares, Inc. 32020R109 Mar 2026 -32,202 +4,880 $-1114189 +2.0% -0.03% EC
166 Match Group, Inc. 57667L107 Mar 2026 -30,226 +84,141 $-1150099 -67.3% -0.04% EC
167 MSA Safety, Inc. 553498106 Mar 2026 -6,609 +797 $-1153799 -5.0% -0.04% EC
168 Viking Therapeutics, Inc. 92686J106 Mar 2026 -30,340 +4,892 $-1183563 +3.2% -0.04% EC
169 BILL Holdings, Inc. 090043100 Mar 2026 -34,885 +4,260 $-1261442 -15.9% -0.04% EC
170 Equity LifeStyle Properties, Inc. 29472R108 Mar 2026 -20,019 +32,175 $-1290225 -60.4% -0.04% EC
171 BCE, Inc. 05534B760 Mar 2026 -63,375 +57,295 $-1365137 -55.2% -0.04% EC
172 Zillow Group, Inc. 98954M200 Mar 2026 -45,552 +8,856 $-1435799 -36.2% -0.04% EC
173 TransDigm Group, Inc. 893641100 Mar 2026 -1,094 +7,203 $-1457252 -84.8% -0.05% EC
174 Rocket Cos., Inc. 77311W101 Mar 2026 -96,184 +137,282 $-1514898 -54.5% -0.05% EC
175 SLM Corp. 78442P106 Mar 2026 -58,668 +21,676 $-1521848 -11.5% -0.05% EC
176 Robinhood Markets, Inc. 770700102 Mar 2026 -15,264 +63,146 $-1530674 -71.8% -0.05% EC
177 Vertex Pharmaceuticals, Inc. 92532F100 Mar 2026 -3,253 +10,908 $-1615863 -74.4% -0.05% EC
178 Performance Food Group Co. 71377A103 Mar 2026 -14,817 +56,572 $-1656392 -72.9% -0.05% EC
179 EchoStar Corp. 278768106 Mar 2026 -16,449 +17,634 $-1669574 -58.2% -0.05% EC
180 API Group Corp. 00187Y100 Mar 2026 -40,999 +51,063 $-1736308 -53.5% -0.05% EC
181 UMB Financial Corp. 902788108 Mar 2026 -12,382 +2,769 $-1767654 +3.4% -0.06% EC
182 NetApp, Inc. 64110D104 Mar 2026 -11,550 +36,687 $-1787478 -63.8% -0.06% EC
183 Brookfield Asset Management Ltd. 113004105 Mar 2026 -40,452 +96,085 $-1814600 -70.1% -0.06% EC
184 Chord Energy Corp. 674215207 Mar 2026 -16,288 +7,432 $-1861718 -44.8% -0.06% EC
185 Martin Marietta Materials, Inc. 573284106 Mar 2026 -3,376 +869 $-1946939 -22.1% -0.06% EC
186 Talen Energy Corp. 87422Q109 Mar 2026 -5,332 +14,027 $-2048874 -66.8% -0.06% EC
187 Kratos Defense & Security Solutions, Inc. 50077B207 Mar 2026 -41,110 +19,015 $-2049745 -51.7% -0.06% EC
188 Tempus AI, Inc. 88023B103 Mar 2026 -35,763 +5,794 $-2071751 +10.2% -0.06% EC
189 UDR, Inc. 902653104 Mar 2026 -52,580 +40,741 $-2098994 -33.4% -0.07% EC
190 Post Holdings, Inc. 737446104 Mar 2026 -24,277 +4,526 $-2142688 -24.8% -0.07% EC
191 Constellation Software, Inc. 21037X100 Mar 2026 -1,150 +1,313 $-2164992 -49.9% -0.07% EC
192 Dycom Industries, Inc. 267475101 Mar 2026 -4,285 +16,578 $-2166453 -69.4% -0.07% EC
193 IonQ, Inc. 46222L108 Mar 2026 -40,778 +63,330 $-2171836 -27.6% -0.07% EC
194 SPX Technologies, Inc. 78473E103 Mar 2026 -8,984 +11,666 $-2202607 -46.7% -0.07% EC
195 Super Micro Computer, Inc. 86800U302 Mar 2026 -75,795 +1,256 $-2223067 +26.7% -0.07% EC
196 MP Materials Corp. 553368101 Mar 2026 -39,995 +103,014 $-2240120 -67.5% -0.07% EC
197 Silgan Holdings, Inc. 827048109 Mar 2026 -49,168 +10,204 $-2280904 -1.0% -0.07% EC
198 Clearway Energy, Inc. 18539C204 Mar 2026 -67,253 +72,659 $-2298708 -58.2% -0.07% EC
199 O'Reilly Automotive, Inc. 67103H107 Mar 2026 -26,210 +9,527 $-2413679 -26.8% -0.08% EC
200 Enphase Energy, Inc. 29355A107 Mar 2026 -49,460 +58,774 $-2435410 -40.5% -0.08% EC
201 Digital Realty Trust, Inc. 253868103 Mar 2026 -13,588 +2,138 $-2440133 -13.9% -0.08% EC
202 DT Midstream, Inc. 23345M107 Mar 2026 -16,692 +54,912 $-2449384 -74.6% -0.08% EC
203 Sun Life Financial, Inc. 866796105 Mar 2026 -32,197 +5,610 $-2527859 +6.7% -0.08% EC
204 RB Global, Inc. 74935Q107 Mar 2026 -21,740 +15,444 $-2530930 -29.0% -0.08% EC
205 Huntington Bancshares, Inc. 446150104 Mar 2026 -142,858 +440,413 $-2532872 -72.3% -0.08% EC
206 CoStar Group, Inc. 22160N109 Mar 2026 -89,501 +4,664 $-2534668 -33.3% -0.08% EC
207 Xcel Energy, Inc. 98389B100 Mar 2026 -33,234 +74,555 $-2668690 -68.8% -0.08% EC
208 Rayonier, Inc. 754907103 Mar 2026 -126,960 +17,090 $-2701709 -9.0% -0.08% EC
209 Duke Energy Corp. 26441C204 Mar 2026 -21,498 +82,115 $-2721217 -79.9% -0.08% EC
210 MongoDB, Inc. 60937P106 Mar 2026 -8,208 +20,716 $-2757067 -61.1% -0.09% EC
211 Regal Rexnord Corp. 758750103 Mar 2026 -11,822 +13,796 $-2815882 -41.3% -0.09% EC
212 Arrowhead Pharmaceuticals, Inc. 04280A100 Mar 2026 -34,974 +35,742 $-2850731 -35.7% -0.09% EC
213 Republic Services, Inc. 760759100 Mar 2026 -13,537 +14,422 $-2884464 -52.9% -0.09% EC
214 Fastenal Co. 311900104 Mar 2026 -60,205 +139,033 $-2891646 -68.7% -0.09% EC
215 Progressive Corp. (The) 743315103 Mar 2026 -13,304 +14,308 $-2906259 -46.9% -0.09% EC
216 Wells Fargo & Co. 949746101 Mar 2026 -36,019 +3,543 $-2976610 -5.5% -0.09% EC
217 M&T Bank Corp. 55261F104 Mar 2026 -12,575 +9,170 $-2992976 -33.4% -0.09% EC
218 Visa, Inc. 92826C839 Mar 2026 -8,818 +6,792 $-3025368 -35.9% -0.09% EC
219 UGI Corp. 902681105 Mar 2026 -88,737 +6,169 $-3064976 -11.3% -0.10% EC
220 Option Care Health, Inc. 68404L201 Mar 2026 -146,817 +3,562 $-3078752 -23.9% -0.10% EC
221 CGI, Inc. 12532H104 Mar 2026 -48,014 +577 $-3103433 -12.6% -0.10% EC
222 Hormel Foods Corp. 440452100 Mar 2026 -125,640 +57,968 $-3118385 -25.0% -0.10% EC
223 Synaptics, Inc. 87157D109 Mar 2026 -25,286 +7,812 $-3141280 +35.5% -0.10% EC
224 T. Rowe Price Group, Inc. 74144T108 Mar 2026 -28,587 +7,527 $-3250056 -0.2% -0.10% EC
225 Glacier Bancorp, Inc. 37637Q105 Mar 2026 -63,950 +28,569 $-3298541 -20.2% -0.10% EC
226 Ormat Technologies, Inc. 686688102 Mar 2026 -30,692 +53,133 $-3342359 -64.4% -0.10% EC
227 Crane NXT Co. 224441105 Mar 2026 -67,078 +2,951 $-3431710 +20.7% -0.11% EC
228 Exelon Corp. 30161N101 Mar 2026 -73,664 +2,967 $-3434216 -8.6% -0.11% EC
229 AbbVie, Inc. 00287Y109 Mar 2026 -13,725 +12,267 $-3453759 -38.9% -0.11% EC
230 Ulta Beauty, Inc. 90384S303 Mar 2026 -7,735 +1,464 $-3488330 -27.5% -0.11% EC
231 Markel Group, Inc. 570535104 Mar 2026 -1,829 +1,091 $-3572055 -36.1% -0.11% EC
232 AeroVironment, Inc. 008073108 Mar 2026 -22,072 +2,644 $-3643425 -19.5% -0.11% EC
233 Natera, Inc. 632307104 Mar 2026 -13,449 +18,546 $-3650731 -42.9% -0.11% EC
234 CVS Health Corp. 126650100 Mar 2026 -39,206 +29,866 $-4055861 -18.2% -0.13% EC
235 Avis Budget Group, Inc. 053774105 Mar 2026 -27,831 +18,485 $-4114257 -39.1% -0.13% EC
236 Automatic Data Processing, Inc. 053015103 Mar 2026 -18,516 +979 $-4146658 +4.7% -0.13% EC
237 Volvo AB 928856301 Mar 2026 -122,097 +23,013 $-4153223 -13.0% -0.13% EC
238 Tesla, Inc. 88160R101 Mar 2026 -10,104 +21,698 $-4249742 -64.1% -0.13% EC
239 Rogers Communications, Inc. 775109200 Mar 2026 -130,775 +120,637 $-4254510 -56.0% -0.13% EC
240 Baker Hughes Co. 05722G100 Mar 2026 -76,721 +57,921 $-4258016 -48.2% -0.13% EC
241 Hims & Hers Health, Inc. 433000106 Mar 2026 -123,215 +11,871 $-4271864 +52.3% -0.13% EC
242 Coherent Corp. 19247G107 Mar 2026 -11,054 +1,074 $-4360471 +50.9% -0.14% EC
243 Air Products and Chemicals, Inc. 009158106 Mar 2026 -15,401 +9,746 $-4515265 -38.2% -0.14% EC
244 Corning, Inc. 219350105 Mar 2026 -17,804 +6,614 $-4547676 +37.0% -0.14% EC
245 US Foods Holding Corp. 912008109 Mar 2026 -45,298 +34,573 $-4631720 -37.1% -0.14% EC
246 First Citizens BancShares, Inc. 31946M103 Mar 2026 -2,333 +1,393 $-4854483 -30.9% -0.15% EC
247 Loar Holdings, Inc. 53947R105 Mar 2026 -62,786 +8,390 $-5061179 +24.1% -0.16% EC
248 Hyatt Hotels Corp. 448579102 Mar 2026 -27,153 +11,865 $-5263338 -6.2% -0.16% EC
249 Mastercard, Inc. 57636Q104 Mar 2026 -10,394 +2,437 $-5338358 -16.7% -0.17% EC
250 National Bank of Canada 633067103 Mar 2026 -34,783 +7,618 $-5491459 +0.1% -0.17% EC
251 Public Storage 74460D109 Mar 2026 -19,272 +30,125 $-6134470 -54.2% -0.19% EC
252 Walmart, Inc. 931142103 Mar 2026 -55,468 +52,008 $-6282306 -53.0% -0.20% EC
253 Keurig Dr Pepper, Inc. 49271V100 Mar 2026 -196,595 +208,270 $-6434554 -39.6% -0.20% EC
254 Mondelez International, Inc. 609207105 Mar 2026 -112,363 +164,479 $-6499076 -59.3% -0.20% EC
255 Toast, Inc. 888787108 Mar 2026 -243,645 +68,249 $-6778204 -18.0% -0.21% EC
256 Sherwin-Williams Co. (The) 824348106 Mar 2026 -20,102 +6,263 $-6921521 -18.1% -0.22% EC
257 Prologis, Inc. 74340W103 Mar 2026 -53,660 +15,928 $-7269320 -21.0% -0.23% EC
258 MercadoLibre, Inc. 58733R102 Mar 2026 -4,295 +614 $-7290290 -14.1% -0.23% EC
259 Ryan Specialty Holdings, Inc. 78351F107 Mar 2026 -195,105 +33,432 $-7367165 -4.5% -0.23% EC
260 Dutch Bros, Inc. 26701L100 Mar 2026 -103,571 +17,704 $-7437434 +21.1% -0.23% EC
261 Valvoline, Inc. 92047W101 Mar 2026 -188,454 +36,828 $-7451471 -1.8% -0.23% EC
262 Fifth Third Bancorp 316773100 Mar 2026 -134,953 +185,315 $-7607301 -48.9% -0.24% EC
263 CH Robinson Worldwide, Inc. 12541W209 Mar 2026 -40,999 +6,298 $-7721752 -1.7% -0.24% EC
264 Shopify, Inc. 82509L107 Mar 2026 -68,038 +23,249 $-7784132 -28.1% -0.24% EC
265 L3Harris Technologies, Inc. 502431109 Mar 2026 -27,606 +11,110 $-8022028 -40.0% -0.25% EC
266 QXO, Inc. 82846H405 Mar 2026 -478,063 +178,894 $-8260929 -35.2% -0.26% EC
267 DoorDash, Inc. 25809K105 Mar 2026 -45,118 +10,482 $-8325625 -0.3% -0.26% EC
268 ONEOK, Inc. 682680103 Mar 2026 -104,180 +89,942 $-9057409 -48.4% -0.28% EC
269 Ionis Pharmaceuticals, Inc. 462222100 Mar 2026 -120,093 +97,215 $-9522174 -41.6% -0.30% EC
270 HEICO Corp. 422806109 Mar 2026 -27,705 +4,882 $-9868244 +10.4% -0.31% EC
271 NVIDIA Corp. 67066G104 Mar 2026 -52,543 +13,894 $-10513329 -9.3% -0.33% EC
272 Astera Labs, Inc. 04626A103 Mar 2026 -22,408 +31,514 $-10823512 +83.1% -0.34% EC
273 Cencora, Inc. 03073E105 Mar 2026 -48,547 +5,958 $-13737830 -19.8% -0.43% EC
274 Welltower, Inc. 95040Q104 Mar 2026 -85,239 +12,794 $-19346696 -0.2% -0.60% EC