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Holdings (Monthly) Guide ↗

AQR Managed Futures Strategy Fund

· AQR Funds
Monthly Holdings $6.0B AUM 319 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 Limited Purpose Cash Investment Fund 90262Y729 Mar 2026 485,439,207 -185,418,399 $485.4M -27.6% 15.15% STIV
2 United States of America 912797TN7 Mar 2026 29,591,000 -100,000,000 $29.5M -77.0% 0.92% STIV
3 United States of America 912797TP2 Mar 2026 26,000,000 -50,000,000 $25.9M -65.5% 0.81% STIV
4 Intel Corp. 458140100 Mar 2026 143,128 -7,202 $20.0M +201.2% 0.62% EC
5 Bristol-Myers Squibb Co. 110122108 Mar 2026 281,880 -17,150 $16.2M -10.4% 0.51% EC
6 Micron Technology, Inc. 595112103 Mar 2026 12,527 -27,801 $14.5M +6.1% 0.45% EC
7 FedEx Corp. 31428X106 Mar 2026 45,388 -392 $14.2M -12.8% 0.44% EC
8 Comfort Systems USA, Inc. 199908104 Mar 2026 6,990 -145 $13.9M +40.8% 0.43% EC
9 Edison International 281020107 Mar 2026 171,043 -1,931 $12.7M +0.6% 0.40% EC
10 Amkor Technology, Inc. 031652100 Mar 2026 146,947 -3,423 $12.7M +87.1% 0.40% EC
11 Travelers Cos., Inc. (The) 89417E109 Mar 2026 35,854 -4,150 $11.8M +1.4% 0.37% EC
12 Molina Healthcare, Inc. 60855R100 Mar 2026 48,408 -5,333 $11.1M +54.5% 0.35% EC
13 Alexandria Real Estate Equities, Inc. 015271109 Mar 2026 187,614 -5,949 $9.9M +10.4% 0.31% EC
14 Macy's, Inc. 55616P104 Mar 2026 414,696 -98,765 $9.8M +5.1% 0.30% EC
15 Celestica, Inc. 15101Q207 Mar 2026 26,245 -382 $9.6M +27.4% 0.30% EC
16 Lockheed Martin Corp. 539830109 Mar 2026 17,286 -3,711 $8.8M -30.6% 0.27% EC
17 Merck & Co., Inc. 58933Y105 Mar 2026 66,274 -1,390 $8.5M +4.6% 0.27% EC
18 Kirin Holdings Co. Ltd. 497350108 Mar 2026 490,100 -47,900 $8.5M -1.2% 0.26% EC
19 Abercrombie & Fitch Co. 002896207 Mar 2026 93,812 -18,133 $8.4M -17.4% 0.26% EC
20 Science Applications International Corp. 808625107 Mar 2026 70,845 -21,457 $7.8M -10.7% 0.24% EC
21 PG&E Corp. 69331C108 Mar 2026 464,135 -67,754 $7.8M -16.5% 0.24% EC
22 Lineage, Inc. 53566V106 Mar 2026 179,430 -3,291 $7.8M +29.6% 0.24% EC
23 Mueller Industries, Inc. 624756102 Mar 2026 61,166 -20,905 $7.5M -17.3% 0.23% EC
24 Applied Industrial Technologies, Inc. 03820C105 Mar 2026 21,772 -443 $7.4M +24.9% 0.23% EC
25 Masco Corp. 574599106 Mar 2026 89,940 -2,195 $7.3M +31.6% 0.23% EC
26 Vornado Realty Trust 929042109 Mar 2026 185,112 -149,431 $7.3M -16.3% 0.23% EC
27 Ultragenyx Pharmaceutical, Inc. 90400D108 Mar 2026 217,581 -26,932 $7.3M +41.8% 0.23% EC
28 Veeva Systems, Inc. 922475108 Mar 2026 40,928 -19,322 $7.3M -31.4% 0.23% EC
29 Saia, Inc. 78709Y105 Mar 2026 17,164 -821 $7.2M +14.4% 0.23% EC
30 Docusign, Inc. 256163106 Mar 2026 161,454 -14,790 $7.2M -14.2% 0.22% EC
31 WESCO International, Inc. 95082P105 Mar 2026 20,411 -435 $7.1M +23.6% 0.22% EC
32 Philip Morris International, Inc. 718172109 Mar 2026 38,966 -926 $7.0M +6.9% 0.22% EC
33 Textron, Inc. 883203101 Mar 2026 74,413 -39,736 $6.8M -31.7% 0.21% EC
34 MetLife, Inc. 59156R108 Mar 2026 78,160 -45,307 $6.6M -24.3% 0.21% EC
35 Alcoa Corp. 013872106 Mar 2026 126,242 -18,511 $6.6M -31.4% 0.21% EC
36 General Dynamics Corp. 369550108 Mar 2026 18,295 -5,989 $6.5M -22.2% 0.20% EC
37 Goldman Sachs Group, Inc. (The) 38141G104 Mar 2026 6,398 -2,203 $6.5M -11.1% 0.20% EC
38 Ball Corp. 058498106 Mar 2026 103,501 -2,433 $6.5M +3.1% 0.20% EC
39 EMCOR Group, Inc. 29084Q100 Mar 2026 7,684 -159 $6.4M +10.1% 0.20% EC
40 General Motors Co. 37045V100 Mar 2026 82,719 -46,087 $6.4M -33.6% 0.20% EC
41 Exelixis, Inc. 30161Q104 Mar 2026 115,969 -2,757 $6.3M +23.9% 0.20% EC
42 Citizens Financial Group, Inc. 174610105 Mar 2026 89,567 -2,406 $6.3M +13.8% 0.20% EC
43 Williams-Sonoma, Inc. 969904101 Mar 2026 25,565 -17,124 $6.0M -23.4% 0.19% EC
44 Mosaic Co. (The) 61945C103 Mar 2026 277,110 -32,673 $5.9M -25.7% 0.18% EC
45 Sandisk Corp. 80004C200 Mar 2026 2,565 -6,740 $5.8M -1.3% 0.18% EC
46 Hewlett Packard Enterprise Co. 42824C109 Mar 2026 121,894 -168,509 $5.5M -20.5% 0.17% EC
47 Medpace Holdings, Inc. 58506Q109 Mar 2026 10,302 -1,558 $5.5M -4.2% 0.17% EC
48 Reinsurance Group of America, Inc. 759351604 Mar 2026 25,607 -5,597 $5.4M -14.5% 0.17% EC
49 Acuity, Inc. 00508Y102 Mar 2026 13,647 -3,586 $5.1M +6.4% 0.16% EC
50 Portland General Electric Co. 736508847 Mar 2026 99,077 -53,064 $5.1M -36.0% 0.16% EC
51 Mohawk Industries, Inc. 608190104 Mar 2026 42,038 -44,041 $5.1M -39.8% 0.16% EC
52 Toll Brothers, Inc. 889478103 Mar 2026 30,933 -6,251 $5.1M +0.4% 0.16% EC
53 SS&C Technologies Holdings, Inc. 78467J100 Mar 2026 81,428 -68,074 $5.1M -50.0% 0.16% EC
54 Texas Capital Bancshares, Inc. 88224Q107 Mar 2026 47,133 -1,379 $4.9M +5.7% 0.15% EC
55 Ameren Corp. 023608102 Mar 2026 42,809 -1,237 $4.8M -0.0% 0.15% EC
56 Ryder System, Inc. 783549108 Mar 2026 18,219 -552 $4.8M +25.1% 0.15% EC
57 Deckers Outdoor Corp. 243537107 Mar 2026 47,021 -14,219 $4.7M -23.8% 0.15% EC
58 Selective Insurance Group, Inc. 816300107 Mar 2026 47,293 -16,681 $4.6M -4.9% 0.14% EC
59 Stifel Financial Corp. 860630102 Mar 2026 65,588 -15,209 $4.6M -23.4% 0.14% EC
60 Atlassian Corp. 049468101 Mar 2026 58,718 -14,340 $4.6M -8.4% 0.14% EC
61 Popular, Inc. 733174700 Mar 2026 27,491 -956 $4.5M +18.3% 0.14% EC
62 Rambus, Inc. 750917106 Mar 2026 33,770 -12,686 $4.5M +12.2% 0.14% EC
63 Genuine Parts Co. 372460105 Mar 2026 37,816 -75,805 $4.5M -62.9% 0.14% EC
64 Dover Corp. 260003108 Mar 2026 18,914 -695 $4.2M +3.8% 0.13% EC
65 Jacobs Solutions, Inc. 46982L108 Mar 2026 33,379 -6,344 $4.2M -16.8% 0.13% EC
66 Incyte Corp. 45337C102 Mar 2026 35,773 -6,801 $4.1M +1.2% 0.13% EC
67 Darden Restaurants, Inc. 237194105 Mar 2026 19,508 -20,106 $4.0M -48.3% 0.13% EC
68 Tyson Foods, Inc. 902494103 Mar 2026 69,722 -36,144 $4.0M -41.2% 0.12% EC
69 Principal Financial Group, Inc. 74251V102 Mar 2026 36,617 -1,652 $3.9M +14.4% 0.12% EC
70 Versant Media Group, Inc. 925283103 Mar 2026 109,430 -65,483 $3.9M -39.1% 0.12% EC
71 Halozyme Therapeutics, Inc. 40637H109 Mar 2026 49,020 -1,848 $3.8M +16.7% 0.12% EC
72 RingCentral, Inc. 76680R206 Mar 2026 97,341 -21,590 $3.8M -14.2% 0.12% EC
73 Newmont Corp. 651639106 Mar 2026 40,484 -17,250 $3.8M -39.5% 0.12% EC
74 Curtiss-Wright Corp. 231561101 Mar 2026 4,909 -182 $3.7M +7.3% 0.12% EC
75 Lamar Advertising Co. 512816109 Mar 2026 22,636 -2,017 $3.5M +13.1% 0.11% EC
76 Canadian Natural Resources Ltd. 136385101 Mar 2026 86,352 -19,897 $3.4M -34.1% 0.11% EC
77 DXC Technology Co. 23355L106 Mar 2026 373,285 -13,966 $3.3M -32.1% 0.10% EC
78 Woodward, Inc. 980745103 Mar 2026 7,718 -413 $3.3M +12.8% 0.10% EC
79 Warner Music Group Corp. 934550203 Mar 2026 121,199 -77,710 $3.3M -35.4% 0.10% EC
80 Western Union Co. (The) 959802109 Mar 2026 424,333 -4,366 $3.3M -12.7% 0.10% EC
81 Brunswick Corp. 117043109 Mar 2026 37,865 -14,941 $3.2M -17.0% 0.10% EC
82 BioMarin Pharmaceutical, Inc. 09061G101 Mar 2026 55,556 -77,753 $3.2M -57.8% 0.10% EC
83 Tapestry, Inc. 876030107 Mar 2026 21,606 -2,625 $3.2M -7.5% 0.10% EC
84 CarMax, Inc. 143130102 Mar 2026 59,552 -98,430 $3.1M -52.1% 0.10% EC
85 CF Industries Holdings, Inc. 125269100 Mar 2026 28,500 -41,005 $3.1M -65.8% 0.10% EC
86 IQVIA Holdings, Inc. 46266C105 Mar 2026 15,060 -895 $2.9M +6.9% 0.09% EC
87 Reynolds Consumer Products, Inc. 76171L106 Mar 2026 108,189 -18,101 $2.9M +8.6% 0.09% EC
88 Crown Holdings, Inc. 228368106 Mar 2026 25,056 -60,404 $2.8M -67.3% 0.09% EC
89 Huntsman Corp. 447011107 Mar 2026 260,749 -241,573 $2.8M -58.6% 0.09% EC
90 American Water Works Co., Inc. 030420103 Mar 2026 20,896 -1,031 $2.7M -7.9% 0.09% EC
91 Concentrix Corp. 20602D101 Mar 2026 121,535 -92,063 $2.7M -53.4% 0.08% EC
92 Host Hotels & Resorts, Inc. 44107P104 Mar 2026 114,631 -5,995 $2.7M +17.6% 0.08% EC
93 Prosperity Bancshares, Inc. 743606105 Mar 2026 36,693 -19,840 $2.7M -29.4% 0.08% EC
94 Bank of America Corp. 060505104 Mar 2026 46,970 -2,946 $2.7M +10.0% 0.08% EC
95 CACI International, Inc. 127190304 Mar 2026 5,713 -1,942 $2.6M -36.4% 0.08% EC
96 T-Mobile US, Inc. 872590104 Mar 2026 15,453 -1,001 $2.6M -25.0% 0.08% EC
97 Charter Communications, Inc. 16119P108 Mar 2026 17,662 -15,039 $2.5M -64.4% 0.08% EC
98 Edwards Lifesciences Corp. 28176E108 Mar 2026 27,248 -1,898 $2.5M +5.6% 0.08% EC
99 Park Hotels & Resorts, Inc. 700517105 Mar 2026 172,663 -83,486 $2.5M -8.8% 0.08% EC
100 Olin Corp. 680665205 Mar 2026 123,963 -45,985 $2.5M -51.4% 0.08% EC
101 American International Group, Inc. 026874784 Mar 2026 32,653 -29,726 $2.4M -48.2% 0.08% EC
102 United Parcel Service, Inc. 911312106 Mar 2026 22,382 -67,991 $2.4M -72.9% 0.08% EC
103 Kyndryl Holdings, Inc. 50155Q100 Mar 2026 207,589 -157,955 $2.3M -51.0% 0.07% EC
104 Airbnb, Inc. 009066101 Mar 2026 16,212 -1,995 $2.3M +0.9% 0.07% EC
105 Scotts Miracle-Gro Co. (The) 810186106 Mar 2026 33,905 -7,452 $2.3M -8.2% 0.07% EC
106 N/A 000000000 Mar 2026 61,559,610 -19,980,877,890 $2.3M -874.6% 0.07% DE
107 Yamazaki Baking Co. Ltd. 984632109 Mar 2026 111,100 -11,200 $2.2M -20.2% 0.07% EC
108 Hasbro, Inc. 418056107 Mar 2026 26,323 -43,783 $2.2M -66.9% 0.07% EC
109 Expedia Group, Inc. 30212P303 Mar 2026 8,412 -3,536 $2.2M -22.0% 0.07% EC
110 Autoliv, Inc. 052800109 Mar 2026 18,149 -2,369 $2.1M -2.3% 0.07% EC
111 Barrick Mining Corp. 06849F108 Mar 2026 56,655 -30,114 $2.1M -41.3% 0.07% EC
112 Toronto-Dominion Bank (The) 891160509 Mar 2026 16,914 -14,488 $2.1M -29.9% 0.06% EC
113 Kinross Gold Corp. 496902404 Mar 2026 84,575 -92,074 $2.0M -62.9% 0.06% EC
114 Solventum Corp. 83444M101 Mar 2026 25,705 -8,151 $2.0M -10.3% 0.06% EC
115 Northrop Grumman Corp. 666807102 Mar 2026 3,828 -2,688 $1.9M -56.1% 0.06% EC
116 Toro Co. (The) 891092108 Mar 2026 19,962 -11,962 $1.9M -34.8% 0.06% EC
117 Chipotle Mexican Grill, Inc. 169656105 Mar 2026 56,138 -45,805 $1.9M -41.5% 0.06% EC
118 EPR Properties 26884U109 Mar 2026 32,794 -7,294 $1.9M -5.0% 0.06% EC
119 Empire Co. Ltd. 291843407 Mar 2026 52,875 -7,648 $1.9M -14.6% 0.06% EC
120 Ralph Lauren Corp. 751212101 Mar 2026 4,327 -1,091 $1.7M -6.8% 0.05% EC
121 Broadcom, Inc. 11135F101 Mar 2026 4,553 -1,491 $1.7M -8.1% 0.05% EC
122 Fidelity National Information Services, Inc. 31620M106 Mar 2026 42,751 -172,948 $1.7M -83.6% 0.05% EC
123 Sprouts Farmers Market, Inc. 85208M102 Mar 2026 19,517 -70,342 $1.7M -76.2% 0.05% EC
124 Citigroup, Inc. 172967424 Mar 2026 11,041 -50,471 $1.5M -77.8% 0.05% EC
125 Goodyear Tire & Rubber Co. (The) 382550101 Mar 2026 230,861 -431,073 $1.5M -65.3% 0.05% EC
126 Toyo Suisan Kaisha Ltd. 892306101 Mar 2026 23,700 -17,900 $1.5M -48.1% 0.05% EC
127 Travel + Leisure Co. 894164102 Mar 2026 19,333 -36,501 $1.5M -61.8% 0.05% EC
128 AutoNation, Inc. 05329W102 Mar 2026 7,880 -354 $1.5M -8.9% 0.05% EC
129 George Weston Ltd. 961148509 Mar 2026 20,016 -10,617 $1.4M -33.6% 0.04% EC
130 Alamos Gold, Inc. 011532108 Mar 2026 45,815 -33,641 $1.4M -60.7% 0.04% EC
131 BorgWarner, Inc. 099724106 Mar 2026 20,208 -2,669 $1.3M +8.1% 0.04% EC
132 Fairfax Financial Holdings Ltd. 303901102 Mar 2026 797 -179 $1.3M -21.2% 0.04% EC
133 Lam Research Corp. 512807306 Mar 2026 2,957 -38,299 $1.3M -85.5% 0.04% EC
134 Pan American Silver Corp. 697900108 Mar 2026 27,170 -42,957 $1.2M -68.2% 0.04% EC
135 Las Vegas Sands Corp. 517834107 Mar 2026 24,744 -120,889 $1.1M -85.4% 0.04% EC
136 Gaming and Leisure Properties, Inc. 36467J108 Mar 2026 25,585 -2,879 $1.1M -9.8% 0.04% EC
137 Neurocrine Biosciences, Inc. 64125C109 Mar 2026 6,444 -35,443 $1.1M -80.3% 0.03% EC
138 Watts Water Technologies, Inc. 942749102 Mar 2026 2,748 -442 $1.1M +16.2% 0.03% EC
139 First Industrial Realty Trust, Inc. 32054K103 Mar 2026 17,108 -5,761 $1.0M -20.7% 0.03% EC
140 Tenet Healthcare Corp. 88033G407 Mar 2026 5,562 -5,803 $1.0M -51.5% 0.03% EC
141 Brookfield Corp. 11271J107 Mar 2026 22,846 -13,644 $975K -34.1% 0.03% EC
142 Metro, Inc. 59162N109 Mar 2026 15,214 -2,426 $973K -19.4% 0.03% EC
143 iA Financial Corp., Inc. 45075E104 Mar 2026 6,994 -2,703 $966K -10.3% 0.03% EC
144 Wintrust Financial Corp. 97650W108 Mar 2026 5,991 -1,030 $963K -1.3% 0.03% EC
145 AptarGroup, Inc. 038336103 Mar 2026 7,578 -10,136 $949K -57.5% 0.03% EC
146 Globe Life, Inc. 37959E102 Mar 2026 4,823 -6,825 $862K -46.8% 0.03% EC
147 Lear Corp. 521865204 Mar 2026 6,079 -2,323 $815K -19.9% 0.03% EC
148 Medical Properties Trust, Inc. 58463J304 Mar 2026 173,521 -59,563 $802K -25.7% 0.03% EC
149 Ovintiv, Inc. 69047Q102 Mar 2026 13,475 -23,614 $709K -67.8% 0.02% EC
150 Leonardo DRS, Inc. 52661A108 Mar 2026 16,522 -8,001 $705K -35.4% 0.02% EC
151 Cincinnati Financial Corp. 172062101 Mar 2026 3,769 -984 $698K -6.7% 0.02% EC
152 Pfizer, Inc. 717081103 Mar 2026 27,115 -181,849 $653K -88.9% 0.02% EC
153 Jones Lang LaSalle, Inc. 48020Q107 Mar 2026 1,963 -4,618 $608K -69.6% 0.02% EC
154 Sarepta Therapeutics, Inc. 803607100 Mar 2026 32,782 -89,833 $589K -77.9% 0.02% EC
155 Lucid Group, Inc. 549498202 Mar 2026 86,677 -143,923 $580K -73.6% 0.02% EC
156 Capital One Financial Corp. 14040H105 Mar 2026 2,712 -64,875 $544K -95.6% 0.02% EC
157 Albertsons Cos., Inc. 013091103 Mar 2026 38,867 -19,783 $526K -47.4% 0.02% EC
158 nCino, Inc. 63947X101 Mar 2026 29,098 -123,645 $476K -79.2% 0.01% EC
159 OceanaGold Corp. 675222400 Mar 2026 15,632 -45,707 $392K -79.7% 0.01% EC
160 Dow, Inc. 260557103 Mar 2026 13,853 -275,327 $379K -96.9% 0.01% EC
161 Bio-Rad Laboratories, Inc. 090572207 Mar 2026 1,220 -5,365 $358K -80.5% 0.01% EC
162 Rivian Automotive, Inc. 76954A103 Mar 2026 19,136 -62,198 $332K -72.9% 0.01% EC
163 BWX Technologies, Inc. 05605H100 Mar 2026 1,657 -14,869 $323K -90.5% 0.01% EC
164 Huntington Ingalls Industries, Inc. 446413106 Mar 2026 1,106 -3,644 $310K -82.8% 0.01% EC
165 VF Corp. 918204108 Mar 2026 17,961 -33,281 $300K -65.6% 0.01% EC
166 IAMGOLD Corp. 450913108 Mar 2026 16,662 -86,729 $264K -86.4% 0.01% EC
167 Ingredion, Inc. 457187102 Mar 2026 2,749 -51,872 $260K -95.8% 0.01% EC
168 Lennar Corp. 526057104 Mar 2026 2,836 -100,765 $257K -97.1% 0.01% EC
169 Grand Canyon Education, Inc. 38526M106 Mar 2026 1,401 -1,130 $200K -53.4% 0.01% EC
170 Goldman Sachs Financial Square Funds - Treasury Instruments Fund 38142B500 Mar 2026 580 -50,633 $580 -98.9% 0.00% STIV
171 Meta Platforms, Inc. 30303M102 Mar 2026 -490 -10,601 $-276012 -104.8% -0.01% EC
172 FirstCash Holdings, Inc. 33768G107 Mar 2026 -1,994 -5,145 $-431342 -172.8% -0.01% EC
173 Hayward Holdings, Inc. 421298100 Mar 2026 -27,751 -9,473 $-480370 +96.4% -0.01% EC
174 Tourmaline Oil Corp. 89156V106 Mar 2026 -11,995 -20,737 $-501536 -219.9% -0.02% EC
175 Gildan Activewear, Inc. 375916103 Mar 2026 -10,959 -1,764 $-565008 +10.3% -0.02% EC
176 Stryker Corp. 863667101 Mar 2026 -2,012 -11,151 $-633458 -121.1% -0.02% EC
177 Sun Communities, Inc. 866674104 Mar 2026 -6,399 -8,702 $-767304 -364.5% -0.02% EC
178 Hudbay Minerals, Inc. 443628102 Mar 2026 -35,143 -1,231 $-829853 +16.9% -0.03% EC
179 Pegasystems, Inc. 705573103 Mar 2026 -29,727 -64,317 $-890918 -160.5% -0.03% EC
180 First American Financial Corp. 31847R102 Mar 2026 -13,095 -6,463 $-898186 +124.6% -0.03% EC
181 Biogen, Inc. 09062X103 Mar 2026 -4,436 -22,461 $-958442 -129.0% -0.03% EC
182 CenterPoint Energy, Inc. 15189T107 Mar 2026 -22,435 -15,554 $-988037 +232.7% -0.03% EC
183 Danaher Corp. 235851102 Mar 2026 -5,517 -56,500 $-1050878 -110.9% -0.03% EC
184 Antero Resources Corp. 03674X106 Mar 2026 -30,343 -59,384 $-1066253 -186.5% -0.03% EC
185 Lennox International, Inc. 526107107 Mar 2026 -1,990 -6,356 $-1140170 -156.3% -0.04% EC
186 Universal Display Corp. 91347P105 Mar 2026 -13,416 -7,858 $-1161691 +128.0% -0.04% EC
187 Aurora Innovation, Inc. 051774107 Mar 2026 -170,364 -442,366 $-1161882 -203.7% -0.04% EC
188 Manulife Financial Corp. 56501R106 Mar 2026 -29,552 -153,108 $-1198541 -128.2% -0.04% EC
189 First Majestic Silver Corp. 32076V103 Mar 2026 -72,834 -114,733 $-1236625 -237.7% -0.04% EC
190 ResMed, Inc. 761152107 Mar 2026 -6,430 -4,128 $-1253078 +142.5% -0.04% EC
191 Cheniere Energy, Inc. 16411R208 Mar 2026 -5,303 -4,323 $-1267470 +355.8% -0.04% EC
192 Mettler-Toledo International, Inc. 592688105 Mar 2026 -1,150 -4,036 $-1469136 -140.4% -0.05% EC
193 Advanced Energy Industries, Inc. 007973100 Mar 2026 -4,043 -4,881 $-1507513 -657.4% -0.05% EC
194 Dick's Sporting Goods, Inc. 253393102 Mar 2026 -6,733 -4,651 $-1527112 +269.9% -0.05% EC
195 Estee Lauder Cos., Inc. (The) 518439104 Mar 2026 -19,384 -57,599 $-1530367 -155.8% -0.05% EC
196 GFL Environmental, Inc. 36168Q104 Mar 2026 -41,968 -7,402 $-1543191 +7.0% -0.05% EC
197 Churchill Downs, Inc. 171484108 Mar 2026 -17,732 -5,927 $-1589496 +49.9% -0.05% EC
198 Weyerhaeuser Co. 962166104 Mar 2026 -66,941 -33,350 $-1602568 +95.3% -0.05% EC
199 American Airlines Group, Inc. 02376R102 Mar 2026 -92,908 -315,474 $-1678848 -170.2% -0.05% EC
200 Jack Henry & Associates, Inc. 426281101 Mar 2026 -12,324 -2,284 $-1697508 +7.0% -0.05% EC
201 Cigna Group (The) 125523100 Mar 2026 -6,189 -25,006 $-1706184 -134.0% -0.05% EC
202 SEI Investments Co. 784117103 Mar 2026 -20,960 -6,929 $-1838402 +67.0% -0.06% EC
203 Descartes Systems Group, Inc. (The) 249906108 Mar 2026 -26,733 -12,143 $-1851565 +77.2% -0.06% EC
204 Apollo Global Management, Inc. 03769M106 Mar 2026 -15,830 -1,639 $-1872847 +18.4% -0.06% EC
205 Maplebear, Inc. 565394103 Mar 2026 -43,672 -8,295 $-2067869 +56.0% -0.06% EC
206 HF Sinclair Corp. 403949100 Mar 2026 -29,712 -92,315 $-2069441 -153.0% -0.06% EC
207 SiteOne Landscape Supply, Inc. 82982L103 Mar 2026 -18,939 -21,090 $-2166811 -856.8% -0.07% EC
208 NexGen Energy Ltd. 65340P106 Mar 2026 -232,032 -116,041 $-2179211 +61.9% -0.07% EC
209 Comcast Corp. 20030N101 Mar 2026 -89,767 -349,250 $-2203780 -129.6% -0.07% EC
210 Expand Energy Corp. 165167735 Mar 2026 -25,488 -1,507 $-2324251 -11.7% -0.07% EC
211 Liberty Media Corp-Liberty Formula One 531229771 Mar 2026 -27,270 -2,767 $-2387216 +24.8% -0.07% EC
212 Ollie's Bargain Outlet Holdings, Inc. 681116109 Mar 2026 -31,225 -9,463 $-2400578 +19.9% -0.07% EC
213 Sonoco Products Co. 835495102 Mar 2026 -42,787 -60,768 $-2411047 -347.9% -0.08% EC
214 Five Below, Inc. 33829M101 Mar 2026 -13,444 -14,654 $-2417097 -974.3% -0.08% EC
215 Palantir Technologies, Inc. 69608A108 Mar 2026 -21,146 -44,935 $-2467104 -170.9% -0.08% EC
216 Celsius Holdings, Inc. 15118V207 Mar 2026 -85,153 -3,065 $-2493280 -14.4% -0.08% EC
217 PTC, Inc. 69370C100 Mar 2026 -22,415 -11,541 $-2546568 +64.4% -0.08% EC
218 GXO Logistics, Inc. 36262G101 Mar 2026 -50,802 -17,491 $-2575661 +49.1% -0.08% EC
219 TransUnion 89400J107 Mar 2026 -36,109 -72,779 $-2604903 -202.7% -0.08% EC
220 Valley National Bancorp 919794107 Mar 2026 -190,298 -130,532 $-2787866 +279.9% -0.09% EC
221 Knife River Corp. 498894104 Mar 2026 -33,575 -2,737 $-2808549 +11.5% -0.09% EC
222 WSP Global, Inc. 92938W202 Mar 2026 -22,953 -5,034 $-2845962 +2.1% -0.09% EC
223 Sea Ltd. 81141R100 Mar 2026 -30,068 -15,116 $-2881416 +132.7% -0.09% EC
224 Intuitive Surgical, Inc. 46120E602 Mar 2026 -7,315 -1,297 $-2909029 +4.9% -0.09% EC
225 Vontier Corp. 928881101 Mar 2026 -101,569 -73,262 $-2945501 +193.4% -0.09% EC
226 Equinox Gold Corp. 29446Y502 Mar 2026 -302,617 -172,860 $-2948822 +57.4% -0.09% EC
227 HCA Healthcare, Inc. 40412C101 Mar 2026 -7,689 -13,438 $-2997864 -210.2% -0.09% EC
228 Cirrus Logic, Inc. 172755100 Mar 2026 -20,198 -22,460 $-3000009 -1017.1% -0.09% EC
229 EQT Corp. 26884L109 Mar 2026 -59,635 -110,770 $-3170793 -197.4% -0.10% EC
230 West Pharmaceutical Services, Inc. 955306105 Mar 2026 -8,848 -24,476 $-3176432 -181.1% -0.10% EC
231 Albemarle Corp. 012653101 Mar 2026 -23,757 -45,816 $-3207908 -181.0% -0.10% EC
232 PBF Energy, Inc. 69318G106 Mar 2026 -71,891 -104,630 $-3272478 -309.9% -0.10% EC
233 Rollins, Inc. 775711104 Mar 2026 -81,606 -7,676 $-3406234 -13.7% -0.11% EC
234 Moderna, Inc. 60770K107 Mar 2026 -49,146 -20,077 $-3441694 +133.1% -0.11% EC
235 Littelfuse, Inc. 537008104 Mar 2026 -7,619 -1,019 $-3469159 +54.9% -0.11% EC
236 Hamilton Lane, Inc. 407497106 Mar 2026 -44,059 -7,082 $-3473171 -5.5% -0.11% EC
237 Freshpet, Inc. 358039105 Mar 2026 -59,848 -6,655 $-3538214 +12.8% -0.11% EC
238 Revvity, Inc. 714046109 Mar 2026 -31,832 -5,025 $-3541628 +50.8% -0.11% EC
239 Tractor Supply Co. 892356106 Mar 2026 -112,579 -23,879 $-3558622 -11.4% -0.11% EC
240 Guidewire Software, Inc. 40171V100 Mar 2026 -28,989 -7,628 $-3567096 +11.7% -0.11% EC
241 Trex Co., Inc. 89531P105 Mar 2026 -71,428 -57,484 $-3574257 +603.8% -0.11% EC
242 Lincoln National Corp. 534187109 Mar 2026 -101,833 -42,903 $-3599797 +72.1% -0.11% EC
243 Ferguson Enterprises, Inc. 31488V107 Mar 2026 -15,228 -20,721 $-3614061 -382.1% -0.11% EC
244 elf Beauty, Inc. 26856L103 Mar 2026 -49,540 -41,714 $-3665960 +672.9% -0.11% EC
245 Core & Main, Inc. 21874C102 Mar 2026 -76,101 -62,889 $-3671873 +462.6% -0.11% EC
246 Charles River Laboratories International, Inc. 159864107 Mar 2026 -16,222 -12,274 $-3678987 +440.2% -0.11% EC
247 ITT, Inc. 45073V108 Mar 2026 -18,633 -32,381 $-3684862 -240.7% -0.11% EC
248 Matador Resources Co. 576485205 Mar 2026 -74,580 -42,458 $-3712592 +82.9% -0.12% EC
249 Cava Group, Inc. 148929102 Mar 2026 -47,984 -34,407 $-3765784 +242.8% -0.12% EC
250 Esab Corp. 29605J106 Mar 2026 -38,564 -7,294 $-3803567 +25.8% -0.12% EC
251 Ventas, Inc. 92276F100 Mar 2026 -42,871 -4,320 $-3806945 +20.8% -0.12% EC
252 United Airlines Holdings, Inc. 910047109 Mar 2026 -29,088 -57,491 $-3955677 -251.3% -0.12% EC
253 Gentex Corp. 371901109 Mar 2026 -156,746 -25,010 $-3960971 +37.6% -0.12% EC
254 MKS, Inc. 55306N104 Mar 2026 -8,927 -19,086 $-3970730 -270.1% -0.12% EC
255 Globus Medical, Inc. 379577208 Mar 2026 -51,224 -57,995 $-4047208 -793.7% -0.13% EC
256 Bloom Energy Corp. 093712107 Mar 2026 -13,434 -7,102 $-4066472 +374.0% -0.13% EC
257 Labcorp Holdings, Inc. 504922105 Mar 2026 -14,666 -3,764 $-4106480 +41.2% -0.13% EC
258 Amazon.com, Inc. 023135106 Mar 2026 -17,764 -30,255 $-4233872 -262.7% -0.13% EC
259 Regions Financial Corp. 7591EP100 Mar 2026 -141,566 -35,368 $-4275293 +54.1% -0.13% EC
260 Brown-Forman Corp. 115637209 Mar 2026 -163,591 -120,678 $-4359700 +284.2% -0.14% EC
261 KKR & Co., Inc. 48251W104 Mar 2026 -47,691 -36,447 $-4377080 +320.8% -0.14% EC
262 MACOM Technology Solutions Holdings, Inc. 55405Y100 Mar 2026 -11,899 -10,689 $-4526023 +1584.4% -0.14% EC
263 Workday, Inc. 98138H101 Mar 2026 -36,983 -1,158 $-4527459 -2.7% -0.14% EC
264 Hecla Mining Co. 422704106 Mar 2026 -294,889 -409,111 $-4550137 -313.8% -0.14% EC
265 Lumentum Holdings, Inc. 55024U109 Mar 2026 -5,447 -5,076 $-4673853 +1692.6% -0.15% EC
266 Cleveland-Cliffs, Inc. 185899101 Mar 2026 -502,427 -159,317 $-4717790 +62.7% -0.15% EC
267 Boston Scientific Corp. 101137107 Mar 2026 -113,765 -69,743 $-4855490 +75.8% -0.15% EC
268 AppLovin Corp. 03831W108 Mar 2026 -9,662 -11,145 $-4978152 -943.4% -0.16% EC
269 Analog Devices, Inc. 032654105 Mar 2026 -12,633 -7,066 $-5017449 +183.3% -0.16% EC
270 Flowserve Corp. 34354P105 Mar 2026 -67,757 -91,239 $-5024859 -391.1% -0.16% EC
271 Vertiv Holdings Co. 92537N108 Mar 2026 -15,107 -53,964 $-5058126 -151.9% -0.16% EC
272 Thor Industries, Inc. 885160101 Mar 2026 -67,781 -11,636 $-5094420 +13.6% -0.16% EC
273 Novanta, Inc. 67000B104 Mar 2026 -31,619 -3,428 $-5129867 +54.1% -0.16% EC
274 Howmet Aerospace, Inc. 443201108 Mar 2026 -19,457 -18,231 $-5231209 +1751.5% -0.16% EC
275 Assurant, Inc. 04621X108 Mar 2026 -19,493 -6,283 $-5234455 +81.9% -0.16% EC
276 Lululemon Athletica, Inc. 550021109 Mar 2026 -45,922 -32,378 $-5243374 +152.9% -0.16% EC
277 Agnico Eagle Mines Ltd. 008474108 Mar 2026 -34,024 -38,357 $-5286465 -701.1% -0.16% EC
278 Carvana Co. 146869102 Mar 2026 -81,029 -59,159 $-5333329 -22.4% -0.17% EC
279 Truist Financial Corp. 89832Q109 Mar 2026 -108,626 -1,483 $-5411747 +9.9% -0.17% EC
280 Planet Fitness, Inc. 72703H101 Mar 2026 -103,934 -2,748 $-5422237 -28.0% -0.17% EC
281 Zoetis, Inc. 98978V103 Mar 2026 -76,782 -63,892 $-5517555 +262.1% -0.17% EC
282 Ecolab, Inc. 278865100 Mar 2026 -20,224 -6,500 $-5634609 +54.3% -0.18% EC
283 Samsara, Inc. 79589L106 Mar 2026 -183,926 -92,376 $-5964720 +105.6% -0.19% EC
284 WEX, Inc. 96208T104 Mar 2026 -43,548 -64,131 $-6144187 -295.1% -0.19% EC
285 Intuit, Inc. 461202103 Mar 2026 -23,672 -7,006 $-6178392 -14.3% -0.19% EC
286 Waters Corp. 941848103 Mar 2026 -16,674 -5,949 $-6253417 +95.8% -0.20% EC
287 SoFi Technologies, Inc. 83406F102 Mar 2026 -351,714 -39,349 $-6306232 +27.1% -0.20% EC
288 Onto Innovation, Inc. 683344105 Mar 2026 -17,121 -44,169 $-6479442 -216.8% -0.20% EC
289 MasTec, Inc. 576323109 Mar 2026 -15,698 -28,079 $-6531310 -264.0% -0.20% EC
290 Old National Bancorp 680033107 Mar 2026 -252,724 -110,475 $-6545552 +108.2% -0.20% EC
291 Fox Corp. 35137L105 Mar 2026 -126,033 -43,928 $-6573881 +37.1% -0.21% EC
292 First Solar, Inc. 336433107 Mar 2026 -28,224 -42,416 $-6659735 -337.9% -0.21% EC
293 Corteva, Inc. 22052L104 Mar 2026 -81,517 -122,635 $-6903675 -300.6% -0.22% EC
294 Affirm Holdings, Inc. 00827B106 Mar 2026 -87,026 -4,871 $-7096970 +88.5% -0.22% EC
295 Entegris, Inc. 29362U104 Mar 2026 -39,845 -19,939 $-7166522 +207.1% -0.22% EC
296 Xylem, Inc. 98419M100 Mar 2026 -62,917 -12,693 $-7437419 +23.9% -0.23% EC
297 Tyler Technologies, Inc. 902252105 Mar 2026 -25,769 -18,552 $-7536402 +205.0% -0.24% EC
298 Repligen Corp. 759916109 Mar 2026 -56,032 -18,878 $-7645006 +74.6% -0.24% EC
299 Union Pacific Corp. 907818108 Mar 2026 -28,896 -50,029 $-7859712 -253.3% -0.25% EC
300 LPL Financial Holdings, Inc. 50212V100 Mar 2026 -28,357 -2,457 $-7987600 +2.5% -0.25% EC
301 Constellation Brands, Inc. 21036P108 Mar 2026 -61,500 -41,125 $-8554035 +179.9% -0.27% EC
302 Western Digital Corp. 958102105 Mar 2026 -14,008 -28,767 $-8947190 -324.1% -0.28% EC
303 Somnigroup International, Inc. 88023U101 Mar 2026 -114,811 -32,914 $-9001182 +48.7% -0.28% EC
304 Marriott International, Inc. 571903202 Mar 2026 -24,838 -22,666 $-9204714 +1195.7% -0.29% EC
305 Expeditors International of Washington, Inc. 302130109 Mar 2026 -56,621 -6,837 $-9228091 +29.4% -0.29% EC
306 Twilio, Inc. 90138F102 Mar 2026 -46,160 -15,929 $-9524193 +150.4% -0.30% EC
307 Yum! Brands, Inc. 988498101 Mar 2026 -60,017 -2,133 $-9594318 +6.6% -0.30% EC
308 Lyft, Inc. 55087P104 Mar 2026 -680,548 -444,729 $-9942806 +217.0% -0.31% EC
309 Walt Disney Co. (The) 254687106 Mar 2026 -104,957 -92,264 $-10102111 +725.8% -0.32% EC
310 Devon Energy Corp. 25179M103 Mar 2026 -291,745 -345,972 $-12054903 -541.8% -0.38% EC
311 Alnylam Pharmaceuticals, Inc. 02043Q107 Mar 2026 -40,333 -14,201 $-12141443 +40.4% -0.38% EC
312 Uber Technologies, Inc. 90353T100 Mar 2026 -170,887 -88,224 $-12331206 +107.4% -0.38% EC
313 American Healthcare REIT, Inc. 398182303 Mar 2026 -245,249 -23,210 $-12789735 +22.1% -0.40% EC
314 McDonald's Corp. 580135101 Mar 2026 -51,977 -68,611 $-14049903 -371.8% -0.44% EC
315 Realty Income Corp. 756109104 Mar 2026 -234,913 -30,781 $-14555209 +16.5% -0.45% EC
316 Axon Enterprise, Inc. 05464C101 Mar 2026 -27,546 -3,341 $-15442563 +50.2% -0.48% EC
317 Eli Lilly & Co. 532457108 Mar 2026 -14,879 -15,490 $-17846319 -3275.6% -0.56% EC
318 Netflix, Inc. 64110L106 Mar 2026 -263,941 -219,661 $-18845387 +342.6% -0.59% EC
319 NextEra Energy, Inc. 65339F101 Mar 2026 -216,360 -42,068 $-18989917 +17.3% -0.59% EC