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Holdings (Monthly) Guide ↗

AQR MS Fusion Fund

· AQR Funds
Monthly Holdings $75M AUM 288 positions Period Jun 2026 Filed Aug 27, 2026 EDGAR ↗ ← All Funds
All 3706 New 288 Added 319 Reduced 93 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 9,319,974 +3,994,868 $9.3M +75.0% 39.05% STIV
2 Wells Fargo & Co. 949746101 Mar 2026 2,404 +2,742 $199K -838.3% 0.83% EC
3 Capital One Financial Corp. 14040H105 Mar 2026 875 +699 $176K +446.7% 0.74% EC
4 Illinois Tool Works, Inc. 452308109 Mar 2026 640 +435 $173K +224.4% 0.73% EC
5 Airbnb, Inc. 009066101 Mar 2026 1,171 +468 $168K +88.8% 0.70% EC
6 DTE Energy Co. 233331107 Mar 2026 1,060 +970 $162K +1127.3% 0.68% EC
7 T-Mobile US, Inc. 872590104 Mar 2026 947 +704 $159K +211.2% 0.67% EC
8 American Water Works Co., Inc. 030420103 Mar 2026 1,179 +405 $155K +47.3% 0.65% EC
9 VeriSign, Inc. 92343E102 Mar 2026 613 +309 $154K +104.2% 0.65% EC
10 Colgate-Palmolive Co. 194162103 Mar 2026 1,537 +1,874 $141K -590.6% 0.59% EC
11 Owens Corning 690742101 Mar 2026 876 +19 $139K +50.1% 0.58% EC
12 Conagra Brands, Inc. 205887102 Mar 2026 10,314 +6,563 $139K +135.4% 0.58% EC
13 Hilton Worldwide Holdings, Inc. 43300A203 Mar 2026 404 +218 $134K +136.0% 0.56% EC
14 Agilent Technologies, Inc. 00846U101 Mar 2026 963 +103 $128K +30.5% 0.54% EC
15 General Mills, Inc. 370334104 Mar 2026 3,630 +1,630 $126K +69.7% 0.53% EC
16 Copart, Inc. 217204106 Mar 2026 4,424 +1,689 $125K +37.3% 0.52% EC
17 Acuity, Inc. 00508Y102 Mar 2026 326 +290 $123K +1117.2% 0.51% EC
18 Kirin Holdings Co. Ltd. 497350108 Mar 2026 7,100 +2,300 $122K +60.4% 0.51% EC
19 Blackrock, Inc. 09290D101 Mar 2026 126 +87 $121K +223.0% 0.51% EC
20 OneMain Holdings, Inc. 68268W103 Mar 2026 1,968 +743 $120K +83.1% 0.50% EC
21 Automatic Data Processing, Inc. 053015103 Mar 2026 534 +665 $120K -549.3% 0.50% EC
22 PepsiCo, Inc. 713448108 Mar 2026 870 +147 $118K +4.9% 0.49% EC
23 Domino's Pizza, Inc. 25754A201 Mar 2026 391 +436 $116K -816.9% 0.48% EC
24 American Tower Corp. 03027X100 Mar 2026 706 +571 $115K +395.7% 0.48% EC
25 Mid-America Apartment Communities, Inc. 59522J103 Mar 2026 823 +1,003 $114K -620.2% 0.48% EC
26 McCormick & Co., Inc. 579780206 Mar 2026 2,251 +2,334 $113K -2811.0% 0.48% EC
27 JPMorgan Chase & Co. 46625H100 Mar 2026 346 +913 $113K -167.9% 0.47% EC
28 NVIDIA Corp. 67066G104 Mar 2026 547 +522 $109K +2410.3% 0.46% EC
29 Texas Roadhouse, Inc. 882681109 Mar 2026 507 +157 $98K +69.5% 0.41% EC
30 Equifax, Inc. 294429105 Mar 2026 601 +86 $95K +2.9% 0.40% EC
31 Molson Coors Beverage Co. 60871R209 Mar 2026 2,411 +2,921 $94K -527.7% 0.39% EC
32 Mettler-Toledo International, Inc. 592688105 Mar 2026 73 +42 $93K +138.5% 0.39% EC
33 East West Bancorp, Inc. 27579R104 Mar 2026 712 +242 $92K +83.2% 0.39% EC
34 Ross Stores, Inc. 778296103 Mar 2026 428 +228 $91K +110.3% 0.38% EC
35 Synopsys, Inc. 871607107 Mar 2026 204 +266 $91K -470.2% 0.38% EC
36 Oshkosh Corp. 688239201 Mar 2026 586 +616 $90K -2136.5% 0.38% EC
37 Xylem, Inc. 98419M100 Mar 2026 759 +723 $90K +1985.6% 0.38% EC
38 Crane Co. 224408104 Mar 2026 395 +298 $88K +431.2% 0.37% EC
39 Applied Industrial Technologies, Inc. 03820C105 Mar 2026 255 +57 $86K +64.1% 0.36% EC
40 Eagle Materials, Inc. 26969P108 Mar 2026 382 +285 $86K +367.7% 0.36% EC
41 Gartner, Inc. 366651107 Mar 2026 662 +56 $86K -10.6% 0.36% EC
42 H&R Block, Inc. 093671105 Mar 2026 2,202 +1,284 $84K +187.8% 0.35% EC
43 NNN REIT, Inc. 637417106 Mar 2026 1,750 +1,857 $81K -1910.6% 0.34% EC
44 Burlington Stores, Inc. 122017106 Mar 2026 250 +9 $79K +1.0% 0.33% EC
45 Extra Space Storage, Inc. 30225T102 Mar 2026 544 +37 $79K +18.9% 0.33% EC
46 BXP, Inc. 101121101 Mar 2026 1,189 +1,464 $79K -652.4% 0.33% EC
47 Lamar Advertising Co. 512816109 Mar 2026 501 +2 $78K +23.6% 0.33% EC
48 ServiceNow, Inc. 81762P102 Mar 2026 777 +685 $77K +702.0% 0.32% EC
49 Intercontinental Exchange, Inc. 45866F104 Mar 2026 622 +392 $77K +111.7% 0.32% EC
50 Ford Motor Co. 345370860 Mar 2026 5,421 +3,811 $75K +305.6% 0.32% EC
51 SentinelOne, Inc. 81730H109 Mar 2026 4,423 +1,276 $75K +85.2% 0.31% EC
52 General Dynamics Corp. 369550108 Mar 2026 211 +8 $75K +7.3% 0.31% EC
53 Five Below, Inc. 33829M101 Mar 2026 382 +126 $69K +17.4% 0.29% EC
54 Bank of America Corp. 060505104 Mar 2026 1,179 +579 $67K +129.7% 0.28% EC
55 Kimco Realty Corp. 49446R109 Mar 2026 2,648 +2,340 $67K +869.9% 0.28% EC
56 Dow, Inc. 260557103 Mar 2026 2,437 +1,471 $67K +65.7% 0.28% EC
57 CoStar Group, Inc. 22160N109 Mar 2026 2,335 +422 $66K -14.3% 0.28% EC
58 Old Dominion Freight Line, Inc. 679580100 Mar 2026 302 +150 $65K +120.2% 0.27% EC
59 Duolingo, Inc. 26603R106 Mar 2026 564 +441 $65K +435.1% 0.27% EC
60 AutoZone, Inc. 053332102 Mar 2026 20 +18 $64K +846.2% 0.27% EC
61 Gitlab, Inc. 37637K108 Mar 2026 2,038 +264 $62K +62.1% 0.26% EC
62 Boston Scientific Corp. 101137107 Mar 2026 1,450 +1,709 $62K -480.8% 0.26% EC
63 Tradeweb Markets, Inc. 892672106 Mar 2026 614 +384 $61K +126.1% 0.26% EC
64 Mosaic Co. (The) 61945C103 Mar 2026 2,877 +2,265 $61K +290.6% 0.26% EC
65 Quebecor, Inc. 748193208 Mar 2026 1,268 +419 $61K +67.9% 0.25% EC
66 Morgan Stanley 617446448 Mar 2026 289 +632 $60K -207.0% 0.25% EC
67 First Hawaiian, Inc. 32051X108 Mar 2026 2,004 +456 $59K +53.9% 0.25% EC
68 Texas Pacific Land Corp. 88262P102 Mar 2026 132 +84 $58K +153.6% 0.24% EC
69 Manhattan Associates, Inc. 562750109 Mar 2026 408 +135 $57K +56.3% 0.24% EC
70 Cloudflare, Inc. 18915M107 Mar 2026 229 +41 $56K +44.8% 0.24% EC
71 Chemed Corp. 16359R103 Mar 2026 120 +44 $56K +94.7% 0.23% EC
72 CMS Energy Corp. 125896100 Mar 2026 723 +780 $55K -1350.8% 0.23% EC
73 Eli Lilly & Co. 532457108 Mar 2026 46 +12 $55K +76.4% 0.23% EC
74 Newell Brands, Inc. 651229106 Mar 2026 8,918 +1,105 $55K +104.3% 0.23% EC
75 International Business Machines Corp. 459200101 Mar 2026 194 +539 $55K -165.2% 0.23% EC
76 Robert Half, Inc. 770323103 Mar 2026 1,775 +613 $54K +84.6% 0.23% EC
77 Gap, Inc. (The) 364760108 Mar 2026 2,878 +760 $54K +4.9% 0.23% EC
78 FNB Corp. 302520101 Mar 2026 2,787 +1,666 $53K +183.7% 0.22% EC
79 Lineage, Inc. 53566V106 Mar 2026 1,205 +428 $52K +104.7% 0.22% EC
80 Sempra 816851109 Mar 2026 548 +347 $51K +160.1% 0.21% EC
81 Volvo AB 928856301 Mar 2026 1,480 +78 $50K +9.2% 0.21% EC
82 iA Financial Corp., Inc. 45075E104 Mar 2026 357 +289 $49K +553.2% 0.21% EC
83 AutoNation, Inc. 05329W102 Mar 2026 264 +83 $49K +38.8% 0.21% EC
84 IQVIA Holdings, Inc. 46266C105 Mar 2026 251 +49 $48K +40.8% 0.20% EC
85 Western Alliance Bancorp 957638109 Mar 2026 587 +794 $48K -429.0% 0.20% EC
86 Costco Wholesale Corp. 22160K105 Mar 2026 51 +71 $48K -339.4% 0.20% EC
87 Dynatrace, Inc. 268150109 Mar 2026 1,083 +1,516 $48K -397.0% 0.20% EC
88 George Weston Ltd. 961148509 Mar 2026 659 +16 $47K +4.1% 0.20% EC
89 SOUTHSTATE BANK Corp. 84472E102 Mar 2026 472 +13 $47K +11.0% 0.20% EC
90 Morningstar, Inc. 617700109 Mar 2026 302 +181 $47K +130.3% 0.20% EC
91 UDR, Inc. 902653104 Mar 2026 1,179 +87 $47K +27.6% 0.20% EC
92 Lamb Weston Holdings, Inc. 513272104 Mar 2026 1,065 +400 $46K +63.6% 0.19% EC
93 National Fuel Gas Co. 636180101 Mar 2026 593 +188 $46K +20.3% 0.19% EC
94 Darden Restaurants, Inc. 237194105 Mar 2026 218 +122 $45K +138.6% 0.19% EC
95 CDW Corp. 12514G108 Mar 2026 316 +101 $44K +70.8% 0.19% EC
96 Magna International, Inc. 559222401 Mar 2026 666 +149 $44K +51.7% 0.18% EC
97 Ball Corp. 058498106 Mar 2026 687 +174 $43K +41.4% 0.18% EC
98 Corcept Therapeutics, Inc. 218352102 Mar 2026 466 +755 $41K -447.8% 0.17% EC
99 Aritzia, Inc. 04045U102 Mar 2026 359 +278 $40K +498.9% 0.17% EC
100 Evercore, Inc. 29977A105 Mar 2026 115 +25 $39K +46.2% 0.16% EC
101 Jones Lang LaSalle, Inc. 48020Q107 Mar 2026 124 +16 $38K +16.9% 0.16% EC
102 Vertex Pharmaceuticals, Inc. 92532F100 Mar 2026 77 +29 $38K +78.4% 0.16% EC
103 American International Group, Inc. 026874784 Mar 2026 513 +574 $38K -932.9% 0.16% EC
104 Constellation Software, Inc. 21037X100 Mar 2026 20 +1 $38K +12.9% 0.16% EC
105 J M Smucker Co. (The) 832696405 Mar 2026 311 +154 $35K +131.1% 0.15% EC
106 Texas Instruments, Inc. 882508104 Mar 2026 117 +313 $35K -191.7% 0.15% EC
107 Alexandria Real Estate Equities, Inc. 015271109 Mar 2026 651 +561 $34K +723.5% 0.14% EC
108 IAMGOLD Corp. 450913108 Mar 2026 2,098 +1,816 $33K +527.9% 0.14% EC
109 Sabra Health Care REIT, Inc. 78573L106 Mar 2026 1,679 +10 $33K +2.1% 0.14% EC
110 Park Hotels & Resorts, Inc. 700517105 Mar 2026 2,142 +1,249 $31K +224.6% 0.13% EC
111 Jabil, Inc. 466313103 Mar 2026 76 +244 $29K -165.6% 0.12% EC
112 ADT, Inc. 00090Q103 Mar 2026 4,188 +3,528 $27K +527.8% 0.11% EC
113 COPT Defense Properties 22002T108 Mar 2026 734 +159 $27K +51.8% 0.11% EC
114 VF Corp. 918204108 Mar 2026 1,588 +943 $26K +141.7% 0.11% EC
115 Estee Lauder Cos., Inc. (The) 518439104 Mar 2026 327 +388 $26K -689.7% 0.11% EC
116 New Jersey Resources Corp. 646025106 Mar 2026 441 +552 $25K -505.4% 0.10% EC
117 Leonardo DRS, Inc. 52661A108 Mar 2026 578 +479 $25K +459.6% 0.10% EC
118 Olin Corp. 680665205 Mar 2026 1,223 +2,724 $24K -154.3% 0.10% EC
119 HealthEquity, Inc. 42226A107 Mar 2026 262 +96 $24K +70.6% 0.10% EC
120 Exponent, Inc. 30214U102 Mar 2026 402 +244 $24K +129.1% 0.10% EC
121 Iridium Communications, Inc. 46269C102 Mar 2026 411 +1,497 $23K -174.8% 0.09% EC
122 CNO Financial Group, Inc. 12621E103 Mar 2026 436 +161 $22K +96.8% 0.09% EC
123 Inspire Medical Systems, Inc. 457730109 Mar 2026 477 +561 $21K -591.1% 0.09% EC
124 Unity Software, Inc. 91332U101 Mar 2026 714 +2,352 $20K -156.8% 0.09% EC
125 Hayward Holdings, Inc. 421298100 Mar 2026 1,148 +216 $20K +59.4% 0.08% EC
126 Lennox International, Inc. 526107107 Mar 2026 32 +42 $18K -495.0% 0.08% EC
127 TMX Group Ltd. 87262K105 Mar 2026 509 +233 $17K +70.3% 0.07% EC
128 eBay, Inc. 278642103 Mar 2026 133 +910 $15K -121.0% 0.06% EC
129 Reddit, Inc. 75734B100 Mar 2026 75 +211 $13K -171.1% 0.05% EC
130 Louisiana-Pacific Corp. 546347105 Mar 2026 161 +85 $13K +129.1% 0.05% EC
131 CCL Industries, Inc. 124900309 Mar 2026 190 +4 $12K +6.3% 0.05% EC
132 Toromont Industries Ltd. 891102105 Mar 2026 68 +12 $11K +42.6% 0.05% EC
133 Tempus AI, Inc. 88023B103 Mar 2026 158 +1,071 $9K -122.2% 0.04% EC
134 Halliburton Co. 406216101 Mar 2026 257 +418 $9K -239.0% 0.04% EC
135 Intel Corp. 458140100 Mar 2026 56 +471 $8K -142.7% 0.03% EC
136 Super Micro Computer, Inc. 86800U302 Mar 2026 266 +1,580 $8K -126.1% 0.03% EC
137 N/A 000000000 Mar 2026 4,677,900 +5,058,060 $8K +560.5% 0.03% DE
138 Booz Allen Hamilton Holding Corp. 099502106 Mar 2026 79 +344 $5K -123.2% 0.02% EC
139 SBA Communications Corp. 78410G104 Mar 2026 26 +85 $5K -145.2% 0.02% EC
140 Warner Music Group Corp. 934550203 Mar 2026 144 +757 $4K -124.9% 0.02% EC
141 Hexcel Corp. 428291108 Mar 2026 -33 +416 $-3302 -90.9% -0.01% EC
142 Howard Hughes Holdings, Inc. 44267T102 Mar 2026 -54 +14 $-3860 -10.3% -0.02% EC
143 First Quantum Minerals Ltd. 335934105 Mar 2026 -153 +38 $-4179 -8.5% -0.02% EC
144 First Financial Bankshares, Inc. 32020R109 Mar 2026 -136 +203 $-4706 -52.9% -0.02% EC
145 YETI Holdings, Inc. 98585X104 Mar 2026 -95 +375 $-4708 -72.6% -0.02% EC
146 Welltower, Inc. 95040Q104 Mar 2026 -21 +1,156 $-4766 -98.0% -0.02% EC
147 TFS Financial Corp. 87240R107 Mar 2026 -273 +101 $-4838 -7.9% -0.02% EC
148 Parker-Hannifin Corp. 701094104 Mar 2026 -5 +182 $-4891 -97.1% -0.02% EC
149 CSX Corp. 126408103 Mar 2026 -103 +3,029 $-4896 -96.2% -0.02% EC
150 Cytokinetics, Inc. 23282W605 Mar 2026 -59 +1,044 $-5026 -93.1% -0.02% EC
151 Voya Financial, Inc. 929089100 Mar 2026 -68 +890 $-6156 -90.6% -0.03% EC
152 Performance Food Group Co. 71377A103 Mar 2026 -65 +400 $-7266 -81.8% -0.03% EC
153 Americold Realty Trust, Inc. 03064D108 Mar 2026 -497 +4,341 $-7813 -85.9% -0.03% EC
154 Alimentation Couche-Tard, Inc. 01626P148 Mar 2026 -123 +568 $-7840 -80.0% -0.03% EC
155 Wyndham Hotels & Resorts, Inc. 98311A105 Mar 2026 -95 +432 $-8000 -81.3% -0.03% EC
156 Seaboard Corp. 811543107 Mar 2026 -2 +4 $-8929 -73.7% -0.04% EC
157 US Foods Holding Corp. 912008109 Mar 2026 -93 +551 $-9509 -84.0% -0.04% EC
158 BWX Technologies, Inc. 05605H100 Mar 2026 -52 +113 $-10122 -70.0% -0.04% EC
159 Goldman Sachs BDC, Inc. 38147U107 Mar 2026 -1,257 +318 $-11916 -14.8% -0.05% EC
160 Bloom Energy Corp. 093712107 Mar 2026 -40 +213 $-12108 -64.7% -0.05% EC
161 Rocket Lab Corp. 773121108 Mar 2026 -128 +361 $-13011 -58.6% -0.05% EC
162 Crown Castle, Inc. 22822V101 Mar 2026 -172 +193 $-13026 -56.1% -0.05% EC
163 PVH Corp. 693656100 Mar 2026 -177 +504 $-13144 -72.3% -0.06% EC
164 Cadence Design Systems, Inc. 127387108 Mar 2026 -36 +436 $-13512 -89.7% -0.06% EC
165 NOV, Inc. 62955J103 Mar 2026 -818 +1,261 $-15174 -61.2% -0.06% EC
166 Capstone Copper Corp. 14071L108 Mar 2026 -1,702 +1,275 $-15637 -30.3% -0.07% EC
167 WP Carey, Inc. 92936U109 Mar 2026 -221 +1,293 $-15802 -84.6% -0.07% EC
168 Wayfair, Inc. 94419L101 Mar 2026 -175 +78 $-16174 -15.0% -0.07% EC
169 ManpowerGroup, Inc. 56418H100 Mar 2026 -496 +22 $-16750 +9.8% -0.07% EC
170 UiPath, Inc. 90364P105 Mar 2026 -1,619 +892 $-17599 -36.9% -0.07% EC
171 Murphy Oil Corp. 626717102 Mar 2026 -561 +685 $-18266 -64.5% -0.08% EC
172 Live Nation Entertainment, Inc. 538034109 Mar 2026 -101 +364 $-18494 -73.9% -0.08% EC
173 Pool Corp. 73278L105 Mar 2026 -88 +110 $-18911 -52.8% -0.08% EC
174 MP Materials Corp. 553368101 Mar 2026 -347 +69 $-19435 -3.2% -0.08% EC
175 Freedom Holding Corp. 356390104 Mar 2026 -152 +24 $-19831 -22.2% -0.08% EC
176 Ally Financial, Inc. 02005N100 Mar 2026 -432 +477 $-19850 -44.3% -0.08% EC
177 DENTSPLY SIRONA, Inc. 24906P109 Mar 2026 -1,890 +1,166 $-20053 -43.4% -0.08% EC
178 LKQ Corp. 501889208 Mar 2026 -796 +1 $-20959 -10.5% -0.09% EC
179 Dollarama, Inc. 25675T107 Mar 2026 -160 +31 $-21166 -9.7% -0.09% EC
180 Strategy, Inc. 594972408 Mar 2026 -247 +113 $-21472 -52.2% -0.09% EC
181 Bank OZK 06417N103 Mar 2026 -413 +1,034 $-21513 -67.6% -0.09% EC
182 Credit Acceptance Corp. 225310101 Mar 2026 -34 +56 $-21649 -43.2% -0.09% EC
183 MACOM Technology Solutions Holdings, Inc. 55405Y100 Mar 2026 -57 +296 $-21681 -72.3% -0.09% EC
184 AAON, Inc. 000360206 Mar 2026 -178 +324 $-22581 -45.6% -0.09% EC
185 Cava Group, Inc. 148929102 Mar 2026 -293 +438 $-22995 -61.1% -0.10% EC
186 Insmed, Inc. 457669307 Mar 2026 -220 +8 $-23456 -37.1% -0.10% EC
187 Fortive Corp. 34959J108 Mar 2026 -384 +1,189 $-23459 -73.0% -0.10% EC
188 Cleveland-Cliffs, Inc. 185899101 Mar 2026 -2,516 +4,322 $-23625 -59.1% -0.10% EC
189 MDU Resources Group, Inc. 552690109 Mar 2026 -1,122 +1,325 $-23798 -53.1% -0.10% EC
190 BILL Holdings, Inc. 090043100 Mar 2026 -675 +256 $-24408 -31.5% -0.10% EC
191 Euronet Worldwide, Inc. 298736109 Mar 2026 -350 +12 $-25616 +6.6% -0.11% EC
192 BJ's Wholesale Club Holdings, Inc. 05550J101 Mar 2026 -299 +39 $-26079 -21.6% -0.11% EC
193 Under Armour, Inc. 904311107 Mar 2026 -4,233 +1,974 $-27049 -26.3% -0.11% EC
194 Essex Property Trust, Inc. 297178105 Mar 2026 -94 +1 $-27409 +19.2% -0.11% EC
195 Ryan Specialty Holdings, Inc. 78351F107 Mar 2026 -749 +258 $-28282 -16.8% -0.12% EC
196 Ralliant Corp. 750940108 Mar 2026 -388 +60 $-28568 +53.3% -0.12% EC
197 Harley-Davidson, Inc. 412822108 Mar 2026 -1,173 +2,484 $-28692 -61.2% -0.12% EC
198 Scotts Miracle-Gro Co. (The) 810186106 Mar 2026 -429 +33 $-29219 +4.0% -0.12% EC
199 Terex Corp. 880779103 Mar 2026 -431 +1,017 $-31200 -63.5% -0.13% EC
200 Hubbell, Inc. 443510607 Mar 2026 -60 +41 $-31392 -36.7% -0.13% EC
201 AST SpaceMobile, Inc. 00217D100 Mar 2026 -355 +368 $-31545 -47.3% -0.13% EC
202 Range Resources Corp. 75281A109 Mar 2026 -858 +989 $-31909 -61.8% -0.13% EC
203 Viking Therapeutics, Inc. 92686J106 Mar 2026 -818 +484 $-31910 -24.7% -0.13% EC
204 HEICO Corp. 422806109 Mar 2026 -90 +105 $-32057 -40.0% -0.13% EC
205 Apollo Global Management, Inc. 03769M106 Mar 2026 -279 +150 $-33008 -30.9% -0.14% EC
206 Ormat Technologies, Inc. 686688102 Mar 2026 -306 +450 $-33323 -60.6% -0.14% EC
207 Affirm Holdings, Inc. 00827B106 Mar 2026 -414 +61 $-33762 +55.1% -0.14% EC
208 Valvoline, Inc. 92047W101 Mar 2026 -868 +261 $-34321 -9.7% -0.14% EC
209 Robinhood Markets, Inc. 770700102 Mar 2026 -344 +403 $-34496 -33.4% -0.14% EC
210 Hormel Foods Corp. 440452100 Mar 2026 -1,400 +1,265 $-34748 -42.4% -0.15% EC
211 Pfizer, Inc. 717081103 Mar 2026 -1,475 +1 $-35518 -14.3% -0.15% EC
212 Millrose Properties, Inc. 601137102 Mar 2026 -1,190 +114 $-35760 -2.1% -0.15% EC
213 Public Service Enterprise Group, Inc. 744573106 Mar 2026 -447 +1 $-36279 +0.0% -0.15% EC
214 Cardinal Health, Inc. 14149Y108 Mar 2026 -160 +135 $-38010 -39.0% -0.16% EC
215 Talen Energy Corp. 87422Q109 Mar 2026 -100 +51 $-38426 -20.3% -0.16% EC
216 EchoStar Corp. 278768106 Mar 2026 -386 +2 $-39179 -13.7% -0.16% EC
217 Aurora Innovation, Inc. 051774107 Mar 2026 -5,798 +2,542 $-39542 +15.1% -0.17% EC
218 Astera Labs, Inc. 04626A103 Mar 2026 -82 +656 $-39608 -51.0% -0.17% EC
219 Dutch Bros, Inc. 26701L100 Mar 2026 -558 +1,326 $-40070 -58.0% -0.17% EC
220 QuantumScape Corp. 74767V109 Mar 2026 -5,315 +4,063 $-40181 -32.8% -0.17% EC
221 Constellation Energy Corp. 21037T109 Mar 2026 -163 +32 $-40484 -25.7% -0.17% EC
222 Lantheus Holdings, Inc. 516544103 Mar 2026 -367 +67 $-40715 +23.7% -0.17% EC
223 Canadian Tire Corp. Ltd. 136681202 Mar 2026 -303 +34 $-41735 -7.9% -0.17% EC
224 Charles River Laboratories International, Inc. 159864107 Mar 2026 -185 +121 $-41956 -20.5% -0.18% EC
225 Home BancShares, Inc. 436893200 Mar 2026 -1,477 +472 $-42168 -19.7% -0.18% EC
226 Waters Corp. 941848103 Mar 2026 -114 +74 $-42755 -23.6% -0.18% EC
227 Telefonica SA 879382109 Mar 2026 -10,654 +703 $-42817 -13.8% -0.18% EC
228 Advanced Micro Devices, Inc. 007903107 Mar 2026 -74 +149 $-42987 -5.2% -0.18% EC
229 Celanese Corp. 150870103 Mar 2026 -948 +173 $-43608 -40.9% -0.18% EC
230 Marathon Petroleum Corp. 56585A102 Mar 2026 -173 +311 $-44231 -62.6% -0.19% EC
231 Repligen Corp. 759916109 Mar 2026 -332 +18 $-45298 +9.8% -0.19% EC
232 MercadoLibre, Inc. 58733R102 Mar 2026 -27 +11 $-45830 -30.2% -0.19% EC
233 Watsco, Inc. 942622200 Mar 2026 -111 +7 $-46257 +7.8% -0.19% EC
234 RH 74967X103 Mar 2026 -290 +22 $-47772 +9.5% -0.20% EC
235 Loar Holdings, Inc. 53947R105 Mar 2026 -595 +315 $-47963 -8.0% -0.20% EC
236 Black Hills Corp. 092113109 Mar 2026 -650 +42 $-48360 +0.7% -0.20% EC
237 Starbucks Corp. 855244109 Mar 2026 -476 +467 $-48642 -42.4% -0.20% EC
238 M&T Bank Corp. 55261F104 Mar 2026 -206 +463 $-49030 -64.5% -0.21% EC
239 Vail Resorts, Inc. 91879Q109 Mar 2026 -366 +88 $-49831 -14.5% -0.21% EC
240 Dropbox, Inc. 26210C104 Mar 2026 -1,854 +396 $-50929 -0.4% -0.21% EC
241 Hims & Hers Health, Inc. 433000106 Mar 2026 -1,479 +1,174 $-51277 -6.9% -0.21% EC
242 Arrowhead Pharmaceuticals, Inc. 04280A100 Mar 2026 -643 +293 $-52411 -10.7% -0.22% EC
243 F5, Inc. 315616102 Mar 2026 -131 +68 $-54491 -5.4% -0.23% EC
244 Vulcan Materials Co. 929160109 Mar 2026 -185 +188 $-54577 -46.3% -0.23% EC
245 Choice Hotels International, Inc. 169905106 Mar 2026 -496 +125 $-54694 -14.9% -0.23% EC
246 CF Industries Holdings, Inc. 125269100 Mar 2026 -510 +153 $-55213 -35.9% -0.23% EC
247 Vistra Corp. 92840M102 Mar 2026 -355 +80 $-56314 -13.9% -0.24% EC
248 PPL Corp. 69351T106 Mar 2026 -1,581 +1,255 $-57469 -47.0% -0.24% EC
249 Hancock Whitney Corp. 410120109 Mar 2026 -789 +263 $-58954 -11.9% -0.25% EC
250 TC Energy Corp. 87807B107 Mar 2026 -894 +1,492 $-59203 -60.4% -0.25% EC
251 Exelon Corp. 30161N101 Mar 2026 -1,296 +1,261 $-60420 -51.8% -0.25% EC
252 Digital Realty Trust, Inc. 253868103 Mar 2026 -351 +136 $-63033 -28.2% -0.26% EC
253 Alaska Air Group, Inc. 011659109 Mar 2026 -1,219 +329 $-63632 +11.8% -0.27% EC
254 Rayonier, Inc. 754907103 Mar 2026 -2,994 +125 $-63712 -0.9% -0.27% EC
255 Blue Owl Capital Corp. 69121K104 Mar 2026 -5,893 +1,143 $-64057 -17.7% -0.27% EC
256 QXO, Inc. 82846H405 Mar 2026 -3,710 +441 $-64109 -20.5% -0.27% EC
257 Option Care Health, Inc. 68404L201 Mar 2026 -3,131 +1 $-65657 -22.1% -0.28% EC
258 Equity LifeStyle Properties, Inc. 29472R108 Mar 2026 -1,038 +322 $-66899 -21.2% -0.28% EC
259 Netflix, Inc. 64110L106 Mar 2026 -946 +34 $-67544 -28.3% -0.28% EC
260 Avis Budget Group, Inc. 053774105 Mar 2026 -467 +721 $-69037 -60.2% -0.29% EC
261 Regal Rexnord Corp. 758750103 Mar 2026 -292 +5 $-69551 +25.1% -0.29% EC
262 Associated Banc-Corp. 045487105 Mar 2026 -2,310 +573 $-71079 -4.7% -0.30% EC
263 Northrop Grumman Corp. 666807102 Mar 2026 -145 +5 $-73850 -27.8% -0.31% EC
264 AppLovin Corp. 03831W108 Mar 2026 -144 +22 $-74193 +12.3% -0.31% EC
265 Xcel Energy, Inc. 98389B100 Mar 2026 -926 +172 $-74358 -14.8% -0.31% EC
266 Rogers Communications, Inc. 775109200 Mar 2026 -2,386 +316 $-77624 -25.3% -0.33% EC
267 StandardAero, Inc. 85423L103 Mar 2026 -2,665 +649 $-79710 -6.9% -0.33% EC
268 Air Products and Chemicals, Inc. 009158106 Mar 2026 -272 +97 $-79745 -25.6% -0.33% EC
269 Labcorp Holdings, Inc. 504922105 Mar 2026 -299 +64 $-83720 -13.6% -0.35% EC
270 Dycom Industries, Inc. 267475101 Mar 2026 -169 +94 $-85445 -4.1% -0.36% EC
271 Loews Corp. 540424108 Mar 2026 -755 +208 $-85474 -16.8% -0.36% EC
272 Crane NXT Co. 224441105 Mar 2026 -1,731 +89 $-88558 +19.9% -0.37% EC
273 Shift4 Payments, Inc. 82452J109 Mar 2026 -1,892 +176 $-92027 +1.8% -0.39% EC
274 Huntington Bancshares, Inc. 446150104 Mar 2026 -5,273 +10 $-93490 +13.1% -0.39% EC
275 Acadia Healthcare Co., Inc. 00404A109 Mar 2026 -3,216 +684 $-94968 +4.1% -0.40% EC
276 L3Harris Technologies, Inc. 502431109 Mar 2026 -328 +67 $-95314 -30.1% -0.40% EC
277 Dick's Sporting Goods, Inc. 253393102 Mar 2026 -446 +45 $-101157 +3.9% -0.42% EC
278 CubeSmart 229663109 Mar 2026 -2,643 +80 $-105112 +5.3% -0.44% EC
279 Ingersoll Rand, Inc. 45687V106 Mar 2026 -1,288 +209 $-105603 -12.0% -0.44% EC
280 Palo Alto Networks, Inc. 697435105 Mar 2026 -310 +406 $-105716 -7.9% -0.44% EC
281 Coca-Cola Co. (The) 191216100 Mar 2026 -1,388 +96 $-112803 -0.0% -0.47% EC
282 WillScot Holdings Corp. 971378104 Mar 2026 -3,911 +517 $-112871 +46.8% -0.47% EC
283 Bentley Systems, Inc. 08265T208 Mar 2026 -3,783 +88 $-113074 -16.8% -0.47% EC
284 W R Berkley Corp. 084423102 Mar 2026 -1,694 +24 $-119478 +4.9% -0.50% EC
285 Home Depot, Inc. (The) 437076102 Mar 2026 -353 +397 $-124496 -49.5% -0.52% EC
286 Visa, Inc. 92826C839 Mar 2026 -445 +20 $-152675 +8.6% -0.64% EC
287 AbbVie, Inc. 00287Y109 Mar 2026 -632 +311 $-159036 -22.5% -0.67% EC
288 Hyatt Hotels Corp. 448579102 Mar 2026 -836 +279 $-162050 +1.1% -0.68% EC