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Holdings (Monthly) Guide ↗

AQR MS Fusion Fund

· AQR Funds
Monthly Holdings $75M AUM 319 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 Murata Manufacturing Co. Ltd. N/A Mar 2026 4,200 -11,053 $301K +18612.4% 1.26% EC
2 Micron Technology, Inc. 595112103 Mar 2026 256 -51 $295K +184.9% 1.24% EC
3 Comfort Systems USA, Inc. 199908104 Mar 2026 139 -6 $275K +37.8% 1.15% EC
4 Edison International 281020107 Mar 2026 3,623 -250 $270K -4.8% 1.13% EC
5 PG&E Corp. 69331C108 Mar 2026 14,375 -439 $242K -7.1% 1.01% EC
6 Western Digital Corp. 958102105 Mar 2026 286 -5 $183K +132.1% 0.77% EC
7 TJX Cos., Inc. (The) 872540109 Mar 2026 1,154 -1 $175K -5.2% 0.73% EC
8 Bristol-Myers Squibb Co. 110122108 Mar 2026 2,862 -482 $165K -18.7% 0.69% EC
9 Microsoft Corp. 594918104 Mar 2026 426 -291 $159K -40.1% 0.67% EC
10 Tyson Foods, Inc. 902494103 Mar 2026 2,648 -105 $152K -14.1% 0.64% EC
11 Centene Corp. 15135B101 Mar 2026 2,274 -78 $146K +89.6% 0.61% EC
12 Goldman Sachs Financial Square Funds - Treasury Instruments Fund 38142B500 Mar 2026 142,891 -460,348 $143K -76.3% 0.60% STIV
13 Celestica, Inc. 15101Q207 Mar 2026 389 -2 $142K +28.6% 0.59% EC
14 Molina Healthcare, Inc. 60855R100 Mar 2026 605 -44 $138K +59.9% 0.58% EC
15 Snowflake, Inc. 833445109 Mar 2026 481 -143 $122K +30.1% 0.51% EC
16 Travelers Cos., Inc. (The) 89417E109 Mar 2026 356 -1 $118K +12.9% 0.49% EC
17 Aramark 03852U106 Mar 2026 2,057 -237 $117K +25.9% 0.49% EC
18 Neurocrine Biosciences, Inc. 64125C109 Mar 2026 689 -97 $116K +12.1% 0.49% EC
19 DraftKings, Inc. 26142V105 Mar 2026 4,597 -1,088 $116K -5.5% 0.49% EC
20 Selective Insurance Group, Inc. 816300107 Mar 2026 1,142 -263 $111K +4.6% 0.46% EC
21 Prosperity Bancshares, Inc. 743606105 Mar 2026 1,515 -446 $111K -16.0% 0.46% EC
22 Ciena Corp. 171779309 Mar 2026 222 -112 $109K -16.0% 0.46% EC
23 Akamai Technologies, Inc. 00971T101 Mar 2026 856 -93 $101K -7.2% 0.42% EC
24 Dollar General Corp. 256677105 Mar 2026 819 -192 $94K -21.5% 0.39% EC
25 BorgWarner, Inc. 099724106 Mar 2026 1,351 -518 $90K -11.5% 0.38% EC
26 MSCI, Inc. 55354G100 Mar 2026 157 -12 $88K -3.5% 0.37% EC
27 Mueller Industries, Inc. 624756102 Mar 2026 709 -191 $87K -12.6% 0.37% EC
28 Adobe, Inc. 00724F101 Mar 2026 414 -255 $85K -47.8% 0.36% EC
29 S&P Global, Inc. 78409V104 Mar 2026 200 -145 $81K -44.5% 0.34% EC
30 Datadog, Inc. 23804L103 Mar 2026 310 -200 $81K +34.1% 0.34% EC
31 BioMarin Pharmaceutical, Inc. 09061G101 Mar 2026 1,391 -100 $80K -5.5% 0.33% EC
32 United Parcel Service, Inc. 911312106 Mar 2026 725 -4 $78K +8.7% 0.33% EC
33 Reinsurance Group of America, Inc. 759351604 Mar 2026 366 -21 $78K -1.5% 0.33% EC
34 Mohawk Industries, Inc. 608190104 Mar 2026 637 -216 $77K -8.0% 0.32% EC
35 Danaher Corp. 235851102 Mar 2026 400 -440 $76K -52.2% 0.32% EC
36 Ameriprise Financial, Inc. 03076C106 Mar 2026 157 -38 $72K -16.9% 0.30% EC
37 Invitation Homes, Inc. 46187W107 Mar 2026 2,381 -2 $72K +21.5% 0.30% EC
38 Docusign, Inc. 256163106 Mar 2026 1,618 -76 $72K -10.5% 0.30% EC
39 Exelixis, Inc. 30161Q104 Mar 2026 1,265 -100 $69K +17.6% 0.29% EC
40 DR Horton, Inc. 23331A109 Mar 2026 413 -58 $67K +4.1% 0.28% EC
41 Illumina, Inc. 452327109 Mar 2026 376 -68 $66K +20.8% 0.28% EC
42 CarMax, Inc. 143130102 Mar 2026 1,148 -233 $61K +5.7% 0.25% EC
43 GE Aerospace 369604301 Mar 2026 162 -220 $61K -44.1% 0.25% EC
44 Huntsman Corp. 447011107 Mar 2026 5,646 -1,951 $60K -40.7% 0.25% EC
45 MGM Resorts International 552953101 Mar 2026 1,227 -986 $59K -28.4% 0.25% EC
46 Tenet Healthcare Corp. 88033G407 Mar 2026 306 -41 $57K -12.6% 0.24% EC
47 Chipotle Mexican Grill, Inc. 169656105 Mar 2026 1,608 -446 $55K -16.8% 0.23% EC
48 Commercial Metals Co. 201723103 Mar 2026 862 -65 $54K -5.0% 0.23% EC
49 WESCO International, Inc. 95082P105 Mar 2026 156 -3 $54K +23.9% 0.23% EC
50 Medpace Holdings, Inc. 58506Q109 Mar 2026 101 -31 $53K -15.6% 0.22% EC
51 Brother Industries Ltd. 114813108 Mar 2026 2,300 -300 $52K +8.7% 0.22% EC
52 Ultragenyx Pharmaceutical, Inc. 90400D108 Mar 2026 1,563 -170 $52K +43.7% 0.22% EC
53 Lincoln Electric Holdings, Inc. 533900106 Mar 2026 194 -5 $52K +3.9% 0.22% EC
54 Sea Ltd. 81141R100 Mar 2026 535 -217 $51K -17.7% 0.21% EC
55 Commvault Systems, Inc. 204166102 Mar 2026 359 -148 $51K +28.8% 0.21% EC
56 Science Applications International Corp. 808625107 Mar 2026 459 -45 $51K +5.9% 0.21% EC
57 KKR & Co., Inc. 48251W104 Mar 2026 537 -214 $49K -29.1% 0.21% EC
58 Omnicom Group, Inc. 681919106 Mar 2026 668 -229 $49K -28.0% 0.20% EC
59 Citigroup, Inc. 172967424 Mar 2026 340 -505 $48K -50.3% 0.20% EC
60 International Flavors & Fragrances, Inc. 459506101 Mar 2026 584 -226 $46K -21.3% 0.19% EC
61 Newmont Corp. 651639106 Mar 2026 487 -7 $45K -14.9% 0.19% EC
62 Hasbro, Inc. 418056107 Mar 2026 543 -434 $45K -51.0% 0.19% EC
63 ITT, Inc. 45073V108 Mar 2026 218 -234 $43K -49.9% 0.18% EC
64 Delta Air Lines, Inc. 247361702 Mar 2026 459 -120 $43K +11.7% 0.18% EC
65 Skyworks Solutions, Inc. 83088M102 Mar 2026 619 -81 $42K +12.0% 0.18% EC
66 Paylocity Holding Corp. 70438V106 Mar 2026 394 -192 $41K -34.9% 0.17% EC
67 Sandisk Corp. 80004C200 Mar 2026 18 -85 $41K -37.5% 0.17% EC
68 Trex Co., Inc. 89531P105 Mar 2026 817 -1,154 $41K -43.0% 0.17% EC
69 Becton Dickinson & Co. 075887109 Mar 2026 269 -191 $41K -43.7% 0.17% EC
70 Fluor Corp. 343412102 Mar 2026 770 -33 $40K +7.7% 0.17% EC
71 Simpson Manufacturing Co., Inc. 829073105 Mar 2026 192 -3 $40K +20.1% 0.17% EC
72 Reynolds Consumer Products, Inc. 76171L106 Mar 2026 1,443 -105 $39K +18.2% 0.16% EC
73 Pinterest, Inc. 72352L106 Mar 2026 1,835 -950 $39K -24.4% 0.16% EC
74 Intact Financial Corp. 45823T106 Mar 2026 185 -102 $38K -26.6% 0.16% EC
75 Truist Financial Corp. 89832Q109 Mar 2026 763 -735 $38K -44.8% 0.16% EC
76 Zscaler, Inc. 98980G102 Mar 2026 269 -20 $38K -6.3% 0.16% EC
77 Medical Properties Trust, Inc. 58463J304 Mar 2026 7,746 -149 $36K -2.1% 0.15% EC
78 Lumentum Holdings, Inc. 55024U109 Mar 2026 39 -22 $33K -21.9% 0.14% EC
79 Autoliv, Inc. 052800109 Mar 2026 275 -1 $32K +10.1% 0.13% EC
80 Deckers Outdoor Corp. 243537107 Mar 2026 313 -107 $31K -26.1% 0.13% EC
81 Arista Networks, Inc. 040413205 Mar 2026 182 -9 $31K +31.8% 0.13% EC
82 Sotera Health Co. 83601L102 Mar 2026 1,728 -142 $31K +14.4% 0.13% EC
83 AptarGroup, Inc. 038336103 Mar 2026 243 -199 $30K -45.4% 0.13% EC
84 Snap, Inc. 83304A106 Mar 2026 6,732 -2,638 $30K -30.7% 0.13% EC
85 CNA Financial Corp. 126117100 Mar 2026 608 -149 $30K -15.0% 0.12% EC
86 Crown Holdings, Inc. 228368106 Mar 2026 263 -299 $29K -47.8% 0.12% EC
87 Huntington Ingalls Industries, Inc. 446413106 Mar 2026 105 -144 $29K -68.9% 0.12% EC
88 Greif, Inc. 397624107 Mar 2026 391 -7 $29K +9.1% 0.12% EC
89 Sunbelt Rentals Holdings, Inc. 866966104 Mar 2026 381 -263 $28K -32.3% 0.12% EC
90 Alcoa Corp. 013872106 Mar 2026 521 -209 $27K -43.9% 0.11% EC
91 TransUnion 89400J107 Mar 2026 370 -37 $27K -5.2% 0.11% EC
92 Versant Media Group, Inc. 925283103 Mar 2026 718 -411 $26K -38.1% 0.11% EC
93 Bright Horizons Family Solutions, Inc. 109194100 Mar 2026 364 -576 $26K -66.6% 0.11% EC
94 MGIC Investment Corp. 552848103 Mar 2026 906 -919 $26K -46.7% 0.11% EC
95 Synchrony Financial 87165B103 Mar 2026 309 -81 $23K -11.4% 0.10% EC
96 DoubleVerify Holdings, Inc. 25862V105 Mar 2026 2,152 -969 $23K -21.3% 0.10% EC
97 Albemarle Corp. 012653101 Mar 2026 172 -35 $23K -37.5% 0.10% EC
98 Alamos Gold, Inc. 011532108 Mar 2026 655 -467 $20K -60.2% 0.08% EC
99 TOPPAN Holdings, Inc. 890747108 Mar 2026 600 -300 $19K -19.9% 0.08% EC
100 CACI International, Inc. 127190304 Mar 2026 41 -13 $19K -35.3% 0.08% EC
101 PACCAR, Inc. 693718108 Mar 2026 152 -109 $18K -39.4% 0.08% EC
102 Broadridge Financial Solutions, Inc. 11133T103 Mar 2026 124 -423 $17K -80.9% 0.07% EC
103 Corpay, Inc. 219948106 Mar 2026 49 -14 $16K -10.9% 0.07% EC
104 EPR Properties 26884U109 Mar 2026 261 -32 $15K +3.4% 0.06% EC
105 Rubrik, Inc. 781154109 Mar 2026 180 -70 $14K +18.0% 0.06% EC
106 Concentrix Corp. 20602D101 Mar 2026 638 -1,048 $14K -69.0% 0.06% EC
107 ROBLOX Corp. 771049103 Mar 2026 258 -851 $14K -77.6% 0.06% EC
108 ExlService Holdings, Inc. 302081104 Mar 2026 439 -3,299 $11K -90.0% 0.05% EC
109 Stifel Financial Corp. 860630102 Mar 2026 159 -1,620 $11K -91.6% 0.05% EC
110 Union Pacific Corp. 907818108 Mar 2026 39 -217 $11K -82.9% 0.04% EC
111 Cognex Corp. 192422103 Mar 2026 146 -364 $11K -57.7% 0.04% EC
112 Fidelity National Information Services, Inc. 31620M106 Mar 2026 261 -1,934 $10K -90.1% 0.04% EC
113 Nucor Corp. 670346105 Mar 2026 42 -43 $9K -34.9% 0.04% EC
114 Roper Technologies, Inc. 776696106 Mar 2026 26 -166 $9K -87.1% 0.04% EC
115 Best Buy Co., Inc. 086516101 Mar 2026 82 -856 $6K -89.7% 0.03% EC
116 Nasdaq, Inc. 631103108 Mar 2026 70 -780 $6K -92.4% 0.02% EC
117 Onex Corp. 68272K103 Mar 2026 65 -54 $5K -44.0% 0.02% EC
118 OceanaGold Corp. 675222400 Mar 2026 192 -308 $5K -69.5% 0.02% EC
119 Las Vegas Sands Corp. 517834107 Mar 2026 69 -64 $3K -55.5% 0.01% EC
120 GFL Environmental, Inc. 36168Q104 Mar 2026 -26 -913 $-956 -102.6% -0.00% EC
121 Permian Resources Corp. 71424F105 Mar 2026 -257 -46 $-4731 +5.2% -0.02% EC
122 Fiserv, Inc. 337738108 Mar 2026 -98 -490 $-4807 -122.0% -0.02% EC
123 IPG Photonics Corp. 44980X109 Mar 2026 -45 -10 $-5279 +31.6% -0.02% EC
124 Goodyear Tire & Rubber Co. (The) 382550101 Mar 2026 -1,126 -4,248 $-7432 -135.9% -0.03% EC
125 Ollie's Bargain Outlet Holdings, Inc. 681116109 Mar 2026 -111 -157 $-8534 -301.6% -0.04% EC
126 APA Corp. 03743Q108 Mar 2026 -286 -181 $-9315 +109.0% -0.04% EC
127 Clorox Co. (The) 189054109 Mar 2026 -104 -866 $-9926 -112.6% -0.04% EC
128 Liberty Capital Corp. 36164V800 Mar 2026 -496 -90 $-10694 -29.2% -0.04% EC
129 Blackbaud, Inc. 09227Q100 Mar 2026 -429 -536 $-12707 -407.6% -0.05% EC
130 Trade Desk, Inc. (The) 88339J105 Mar 2026 -747 -2,251 $-13506 -139.6% -0.06% EC
131 Descartes Systems Group, Inc. (The) 249906108 Mar 2026 -197 -122 $-13644 +154.0% -0.06% EC
132 Ivanhoe Mines Ltd. 46579R104 Mar 2026 -1,776 -4 $-13912 -8.1% -0.06% EC
133 McKesson Corp. 58155Q103 Mar 2026 -19 -36 $-14356 -197.6% -0.06% EC
134 Primerica, Inc. 74164M108 Mar 2026 -55 -35 $-15631 +212.0% -0.07% EC
135 Freshpet, Inc. 358039105 Mar 2026 -268 -37 $-15844 +16.3% -0.07% EC
136 EastGroup Properties, Inc. 277276101 Mar 2026 -79 -55 $-16000 +260.2% -0.07% EC
137 EQT Corp. 26884L109 Mar 2026 -309 -114 $-16430 +32.4% -0.07% EC
138 Brookfield Renewable Corp. 11285B108 Mar 2026 -454 -339 $-16876 +268.2% -0.07% EC
139 Procore Technologies, Inc. 74275K108 Mar 2026 -416 -1,782 $-16898 -121.7% -0.07% EC
140 Coty, Inc. 222070203 Mar 2026 -8,195 -1,860 $-17701 +39.0% -0.07% EC
141 NexGen Energy Ltd. 65340P106 Mar 2026 -1,886 -941 $-17713 +61.6% -0.07% EC
142 Armstrong World Industries, Inc. 04247X102 Mar 2026 -114 -246 $-18288 -184.1% -0.08% EC
143 Brown-Forman Corp. 115637209 Mar 2026 -770 -275 $-20520 +56.8% -0.09% EC
144 Ulta Beauty, Inc. 90384S303 Mar 2026 -46 -69 $-20745 -272.6% -0.09% EC
145 CCC Intelligent Solutions Holdings, Inc. 12510Q100 Mar 2026 -4,085 -8,440 $-21079 -180.7% -0.09% EC
146 elf Beauty, Inc. 26856L103 Mar 2026 -286 -1,115 $-21164 -142.1% -0.09% EC
147 Dolby Laboratories, Inc. 25659T107 Mar 2026 -408 -825 $-21453 -185.7% -0.09% EC
148 EPAM Systems, Inc. 29414B104 Mar 2026 -272 -561 $-21583 -155.2% -0.09% EC
149 KB Home 48666K109 Mar 2026 -349 -968 $-21844 -168.2% -0.09% EC
150 RB Global, Inc. 74935Q107 Mar 2026 -188 -57 $-21887 +74.2% -0.09% EC
151 Everus Construction Group, Inc. 300426103 Mar 2026 -132 -69 $-21905 +194.5% -0.09% EC
152 U-Haul Holding Co. 023586506 Mar 2026 -389 -244 $-22445 +246.5% -0.09% EC
153 ONEOK, Inc. 682680103 Mar 2026 -260 -110 $-22604 +66.7% -0.09% EC
154 WSP Global, Inc. 92938W202 Mar 2026 -187 -107 $-23186 +86.2% -0.10% EC
155 Dillard's, Inc. 254067101 Mar 2026 -45 -5 $-23779 +3.9% -0.10% EC
156 BCE, Inc. 05534B760 Mar 2026 -1,129 -401 $-24319 +32.4% -0.10% EC
157 Eastman Chemical Co. 277432100 Mar 2026 -375 -89 $-25118 +15.1% -0.11% EC
158 Diamondback Energy, Inc. 25278X109 Mar 2026 -150 -128 $-26367 +505.9% -0.11% EC
159 Fastenal Co. 311900104 Mar 2026 -551 -454 $-26465 +488.0% -0.11% EC
160 Churchill Downs, Inc. 171484108 Mar 2026 -305 -59 $-27340 +23.7% -0.11% EC
161 HCA Healthcare, Inc. 40412C101 Mar 2026 -72 -38 $-28072 +74.5% -0.12% EC
162 Post Holdings, Inc. 737446104 Mar 2026 -321 -276 $-28331 +536.8% -0.12% EC
163 United Bankshares, Inc. 909907107 Mar 2026 -622 -516 $-28506 +549.3% -0.12% EC
164 Qualys, Inc. 74758T303 Mar 2026 -211 -104 $-29010 +208.6% -0.12% EC
165 Shopify, Inc. 82509L107 Mar 2026 -259 -27 $-29632 +7.6% -0.12% EC
166 Graco, Inc. 384109104 Mar 2026 -397 -256 $-30017 +151.5% -0.13% EC
167 Summit Therapeutics, Inc. 86627T108 Mar 2026 -2,110 -593 $-30743 +6.9% -0.13% EC
168 Advanced Drainage Systems, Inc. 00790R104 Mar 2026 -198 -230 $-31078 -808.2% -0.13% EC
169 Leidos Holdings, Inc. 525327102 Mar 2026 -302 -415 $-31097 -277.0% -0.13% EC
170 Guidewire Software, Inc. 40171V100 Mar 2026 -264 -331 $-32485 -424.2% -0.14% EC
171 DXC Technology Co. 23355L106 Mar 2026 -3,684 -1,727 $-32603 +32.5% -0.14% EC
172 Liberty Media Corp-Liberty Formula One 531229771 Mar 2026 -375 -89 $-32828 +47.0% -0.14% EC
173 Cameco Corp. 13321L108 Mar 2026 -332 -58 $-33840 +13.6% -0.14% EC
174 Barrick Mining Corp. 06849F108 Mar 2026 -953 -579 $-35042 +129.3% -0.15% EC
175 Globus Medical, Inc. 379577208 Mar 2026 -454 -504 $-35871 -932.6% -0.15% EC
176 Wingstop, Inc. 974155103 Mar 2026 -207 -181 $-35896 +790.9% -0.15% EC
177 Equinox Gold Corp. 29446Y502 Mar 2026 -3,710 -1,974 $-36152 +44.2% -0.15% EC
178 Esab Corp. 29605J106 Mar 2026 -367 -558 $-36197 -296.1% -0.15% EC
179 Avient Corp. 05368V106 Mar 2026 -1,037 -439 $-38328 +76.6% -0.16% EC
180 Western Union Co. (The) 959802109 Mar 2026 -4,996 -944 $-38469 +8.8% -0.16% EC
181 Agree Realty Corp. 008492100 Mar 2026 -522 -460 $-39536 +746.0% -0.17% EC
182 Highwoods Properties, Inc. 431284108 Mar 2026 -1,319 -285 $-39781 +79.7% -0.17% EC
183 UL Solutions, Inc. 903731107 Mar 2026 -397 -261 $-40438 +246.9% -0.17% EC
184 Henry Schein, Inc. 806407102 Mar 2026 -487 -336 $-40674 +265.5% -0.17% EC
185 Sirius XM Holdings, Inc. 829933100 Mar 2026 -1,407 -902 $-41563 +256.6% -0.17% EC
186 VICI Properties, Inc. 925652109 Mar 2026 -1,577 -635 $-41869 +62.7% -0.18% EC
187 Gildan Activewear, Inc. 375916103 Mar 2026 -834 -634 $-42998 +286.1% -0.18% EC
188 Workday, Inc. 98138H101 Mar 2026 -353 -387 $-43214 -1078.3% -0.18% EC
189 CGI, Inc. 12532H104 Mar 2026 -673 -613 $-43500 +891.7% -0.18% EC
190 CAE, Inc. 124765108 Mar 2026 -1,751 -876 $-43841 +92.4% -0.18% EC
191 Fair Isaac Corp. 303250104 Mar 2026 -37 -26 $-44207 +276.5% -0.19% EC
192 Cognizant Technology Solutions Corp. 192446102 Mar 2026 -1,152 -1,739 $-44617 -223.9% -0.19% EC
193 West Pharmaceutical Services, Inc. 955306105 Mar 2026 -126 -216 $-45234 -300.5% -0.19% EC
194 Sun Communities, Inc. 866674104 Mar 2026 -379 -158 $-45446 +63.3% -0.19% EC
195 Carvana Co. 146869102 Mar 2026 -693 -474 $-45613 -33.7% -0.19% EC
196 Amkor Technology, Inc. 031652100 Mar 2026 -532 -351 $-45874 +462.8% -0.19% EC
197 Visteon Corp. 92839U206 Mar 2026 -470 -275 $-46629 +162.5% -0.20% EC
198 Restaurant Brands International, Inc. 76131D103 Mar 2026 -647 -183 $-46929 +36.7% -0.20% EC
199 STAG Industrial, Inc. 85254J102 Mar 2026 -1,272 -279 $-48412 +35.2% -0.20% EC
200 Qnity Electronics, Inc. 74743L100 Mar 2026 -297 -62 $-48503 +78.9% -0.20% EC
201 DoorDash, Inc. 25809K105 Mar 2026 -269 -11 $-49639 +28.1% -0.21% EC
202 Royal Bank of Canada 780087102 Mar 2026 -245 -320 $-50733 -518.4% -0.21% EC
203 Everpure, Inc. 74624M102 Mar 2026 -644 -899 $-50741 -437.0% -0.21% EC
204 AT&T, Inc. 00206R102 Mar 2026 -2,464 -542 $-51005 -8.5% -0.21% EC
205 Regency Centers Corp. 758849103 Mar 2026 -650 -407 $-51831 +181.9% -0.22% EC
206 Open Text Corp. 683715106 Mar 2026 -2,360 -908 $-52234 +61.4% -0.22% EC
207 Healthcare Realty Trust, Inc. 42226K105 Mar 2026 -2,620 -1,597 $-52845 +204.0% -0.22% EC
208 Revvity, Inc. 714046109 Mar 2026 -489 -245 $-54406 +154.5% -0.23% EC
209 AtkinsRealis Group, Inc. 04764T104 Mar 2026 -881 -195 $-54714 +24.0% -0.23% EC
210 MKS, Inc. 55306N104 Mar 2026 -124 -62 $-55155 +287.1% -0.23% EC
211 Archer-Daniels-Midland Co. 039483102 Mar 2026 -724 -500 $-55314 +239.7% -0.23% EC
212 Ferguson Enterprises, Inc. 31488V107 Mar 2026 -235 -299 $-55773 -473.6% -0.23% EC
213 Synaptics, Inc. 87157D109 Mar 2026 -454 -535 $-56400 -1094.1% -0.24% EC
214 Hecla Mining Co. 422704106 Mar 2026 -3,664 -2,071 $-56536 +90.5% -0.24% EC
215 Gentex Corp. 371901109 Mar 2026 -2,268 -2,071 $-57312 +1231.5% -0.24% EC
216 Lundin Mining Corp. 550372106 Mar 2026 -2,365 -1,175 $-57630 +94.2% -0.24% EC
217 Toyo Suisan Kaisha Ltd. 892306101 Mar 2026 -900 -200 $-57643 +17.1% -0.24% EC
218 Lennar Corp. 526057104 Mar 2026 -639 -267 $-57823 +79.0% -0.24% EC
219 Vontier Corp. 928881101 Mar 2026 -2,006 -2,371 $-58174 -549.3% -0.24% EC
220 Cabot Corp. 127055101 Mar 2026 -644 -128 $-58488 +50.5% -0.25% EC
221 Trimble, Inc. 896239100 Mar 2026 -1,169 -883 $-59829 +220.7% -0.25% EC
222 Rivian Automotive, Inc. 76954A103 Mar 2026 -3,490 -1,917 $-60552 +155.8% -0.25% EC
223 Mastercard, Inc. 57636Q104 Mar 2026 -118 -19 $-60605 +22.5% -0.25% EC
224 Travel + Leisure Co. 894164102 Mar 2026 -798 -950 $-60991 -679.9% -0.26% EC
225 API Group Corp. 00187Y100 Mar 2026 -1,445 -251 $-61196 +26.5% -0.26% EC
226 Manulife Financial Corp. 56501R106 Mar 2026 -1,515 -1,385 $-61444 +1272.1% -0.26% EC
227 Marvell Technology, Inc. 573874104 Mar 2026 -207 -9 $-61663 +214.4% -0.26% EC
228 Rollins, Inc. 775711104 Mar 2026 -1,487 -664 $-62067 +41.2% -0.26% EC
229 Kroger Co. (The) 501044101 Mar 2026 -1,138 -1 $-63193 -23.2% -0.26% EC
230 Amgen, Inc. 031162100 Mar 2026 -175 -20 $-63371 +16.2% -0.27% EC
231 National Bank of Canada 633067103 Mar 2026 -408 -184 $-64414 +122.2% -0.27% EC
232 KeyCorp 493267108 Mar 2026 -2,812 -83 $-64817 +18.5% -0.27% EC
233 Avery Dennison Corp. 053611109 Mar 2026 -406 -214 $-65914 +98.8% -0.28% EC
234 First Solar, Inc. 336433107 Mar 2026 -282 -348 $-66541 -611.1% -0.28% EC
235 CNX Resources Corp. 12653C108 Mar 2026 -1,971 -1,064 $-66876 +91.3% -0.28% EC
236 Rexford Industrial Realty, Inc. 76169C100 Mar 2026 -2,017 -1,225 $-67570 +160.7% -0.28% EC
237 Analog Devices, Inc. 032654105 Mar 2026 -172 -284 $-68313 -291.7% -0.29% EC
238 Cincinnati Financial Corp. 172062101 Mar 2026 -370 -302 $-68502 +540.2% -0.29% EC
239 Canadian Imperial Bank of Commerce 136069101 Mar 2026 -596 -107 $-68633 +48.1% -0.29% EC
240 Onto Innovation, Inc. 683344105 Mar 2026 -182 -209 $-68878 -1344.0% -0.29% EC
241 Corebridge Financial, Inc. 21871X109 Mar 2026 -2,432 -2,139 $-69628 +896.0% -0.29% EC
242 IDEX Corp. 45167R104 Mar 2026 -307 -284 $-69674 +1498.1% -0.29% EC
243 Martin Marietta Materials, Inc. 573284106 Mar 2026 -121 -27 $-69781 +26.1% -0.29% EC
244 Somnigroup International, Inc. 88023U101 Mar 2026 -891 -556 $-69854 +182.1% -0.29% EC
245 Novanta, Inc. 67000B104 Mar 2026 -439 -367 $-71223 +737.5% -0.30% EC
246 Constellation Brands, Inc. 21036P108 Mar 2026 -518 -284 $-72049 +105.3% -0.30% EC
247 Axon Enterprise, Inc. 05464C101 Mar 2026 -131 -50 $-73440 +113.5% -0.31% EC
248 Belden, Inc. 077454106 Mar 2026 -615 -368 $-73745 +160.0% -0.31% EC
249 SPX Technologies, Inc. 78473E103 Mar 2026 -304 -197 $-74532 +248.4% -0.31% EC
250 First Citizens BancShares, Inc. 31946M103 Mar 2026 -36 -22 $-74908 +183.9% -0.31% EC
251 BOK Financial Corp. 05561Q201 Mar 2026 -541 -24 $-75134 +13.5% -0.31% EC
252 Nextpower, Inc. 65290E101 Mar 2026 -633 -388 $-75416 +155.3% -0.32% EC
253 Public Storage 74460D109 Mar 2026 -237 -46 $-75439 +45.8% -0.32% EC
254 RTX Corp. 75513E101 Mar 2026 -398 -51 $-75513 +12.8% -0.32% EC
255 Cigna Group (The) 125523100 Mar 2026 -276 -580 $-76088 -193.8% -0.32% EC
256 Madison Square Garden Sports Corp. 55825T103 Mar 2026 -192 -136 $-77153 +328.7% -0.32% EC
257 PTC, Inc. 69370C100 Mar 2026 -680 -471 $-77255 +159.4% -0.32% EC
258 TPG, Inc. 872657101 Mar 2026 -1,908 -1,143 $-77369 +149.7% -0.32% EC
259 WEX, Inc. 96208T104 Mar 2026 -549 -339 $-77458 +141.0% -0.32% EC
260 Ionis Pharmaceuticals, Inc. 462222100 Mar 2026 -978 -301 $-77546 +52.5% -0.32% EC
261 Brixmor Property Group, Inc. 11120U105 Mar 2026 -2,484 -708 $-78321 +53.1% -0.33% EC
262 IDEXX Laboratories, Inc. 45168D104 Mar 2026 -149 -25 $-78440 +12.6% -0.33% EC
263 Motorola Solutions, Inc. 620076307 Mar 2026 -190 -86 $-78905 +74.8% -0.33% EC
264 Brookfield Asset Management Ltd. 113004105 Mar 2026 -1,814 -1,072 $-81373 +146.7% -0.34% EC
265 Walt Disney Co. (The) 254687106 Mar 2026 -848 -377 $-81620 +79.8% -0.34% EC
266 United Airlines Holdings, Inc. 910047109 Mar 2026 -606 -1,304 $-82410 -228.2% -0.35% EC
267 Tyler Technologies, Inc. 902252105 Mar 2026 -288 -80 $-84228 +18.3% -0.35% EC
268 Ralph Lauren Corp. 751212101 Mar 2026 -211 -330 $-84698 -306.9% -0.35% EC
269 SEI Investments Co. 784117103 Mar 2026 -972 -354 $-85254 +75.8% -0.36% EC
270 Marriott International, Inc. 571903202 Mar 2026 -232 -105 $-85977 +107.0% -0.36% EC
271 GXO Logistics, Inc. 36262G101 Mar 2026 -1,702 -1,175 $-86291 +215.8% -0.36% EC
272 Evergy, Inc. 30034W106 Mar 2026 -1,001 -74 $-86516 +13.9% -0.36% EC
273 Elanco Animal Health, Inc. 28414H103 Mar 2026 -3,564 -1,640 $-87710 +90.5% -0.37% EC
274 HF Sinclair Corp. 403949100 Mar 2026 -1,260 -1,190 $-87759 +1909.5% -0.37% EC
275 Bio-Rad Laboratories, Inc. 090572207 Mar 2026 -300 -60 $-88083 +31.7% -0.37% EC
276 Lowe's Cos., Inc. 548661107 Mar 2026 -402 -575 $-88637 -316.8% -0.37% EC
277 Cboe Global Markets, Inc. 12503M108 Mar 2026 -370 -265 $-89788 +204.2% -0.38% EC
278 SLB Ltd. 806857108 Mar 2026 -2,002 -1,436 $-93073 +220.0% -0.39% EC
279 Wynn Resorts Ltd. 983134107 Mar 2026 -967 -127 $-93886 +10.1% -0.39% EC
280 Flowserve Corp. 34354P105 Mar 2026 -1,267 -1,873 $-93961 -310.9% -0.39% EC
281 Howmet Aerospace, Inc. 443201108 Mar 2026 -363 -235 $-97596 +230.8% -0.41% EC
282 CME Group, Inc. 12572Q105 Mar 2026 -446 -330 $-98490 +187.5% -0.41% EC
283 Donaldson Co., Inc. 257651109 Mar 2026 -1,136 -488 $-101979 +85.4% -0.43% EC
284 CH Robinson Worldwide, Inc. 12541W209 Mar 2026 -552 -96 $-103964 +37.3% -0.44% EC
285 Waste Management, Inc. 94106L109 Mar 2026 -467 -261 $-104085 +119.9% -0.44% EC
286 IonQ, Inc. 46222L108 Mar 2026 -2,016 -424 $-107372 +133.9% -0.45% EC
287 Equity Residential 29476L107 Mar 2026 -1,634 -1,708 $-110998 -2635.9% -0.47% EC
288 Deere & Co. 244199105 Mar 2026 -177 -169 $-112276 +2391.5% -0.47% EC
289 Procter & Gamble Co. (The) 742718109 Mar 2026 -776 -279 $-113793 +58.5% -0.48% EC
290 NextEra Energy, Inc. 65339F101 Mar 2026 -1,320 -497 $-115856 +51.6% -0.49% EC
291 Snap-on, Inc. 833034101 Mar 2026 -291 -131 $-117098 +101.5% -0.49% EC
292 Entergy Corp. 29364G103 Mar 2026 -1,046 -823 $-120144 +379.5% -0.50% EC
293 Fox Corp. 35137L105 Mar 2026 -2,321 -1,495 $-121063 +151.0% -0.51% EC
294 Allstate Corp. (The) 020002101 Mar 2026 -523 -352 $-124443 +251.0% -0.52% EC
295 Southern Co. (The) 842587107 Mar 2026 -1,377 -303 $-131793 +27.1% -0.55% EC
296 Corteva, Inc. 22052L104 Mar 2026 -1,578 -1,984 $-133641 -493.2% -0.56% EC
297 Quanta Services, Inc. 74762E102 Mar 2026 -195 -170 $-140408 +923.0% -0.59% EC
298 Corning, Inc. 219350105 Mar 2026 -553 -161 $-141253 +165.0% -0.59% EC
299 Bio-Techne Corp. 09073M104 Mar 2026 -2,025 -776 $-143066 +119.2% -0.60% EC
300 Assurant, Inc. 04621X108 Mar 2026 -539 -404 $-144738 +392.2% -0.61% EC
301 XPO, Inc. 983793100 Mar 2026 -745 -473 $-152941 +189.0% -0.64% EC
302 Enbridge, Inc. 29250N105 Mar 2026 -2,909 -873 $-157752 +42.9% -0.66% EC
303 Aflac, Inc. 001055102 Mar 2026 -1,356 -757 $-158991 +141.9% -0.67% EC
304 Gilead Sciences, Inc. 375558103 Mar 2026 -1,329 -788 $-167906 +122.7% -0.70% EC
305 Expeditors International of Washington, Inc. 302130109 Mar 2026 -1,045 -142 $-170314 +31.7% -0.71% EC
306 Simon Property Group, Inc. 828806109 Mar 2026 -806 -863 $-180262 -1795.4% -0.76% EC
307 Regions Financial Corp. 7591EP100 Mar 2026 -6,031 -2,603 $-182136 +103.4% -0.76% EC
308 Realty Income Corp. 756109104 Mar 2026 -3,200 -2,857 $-198272 +844.8% -0.83% EC
309 American Healthcare REIT, Inc. 398182303 Mar 2026 -3,822 -1,959 $-199317 +126.9% -0.84% EC
310 Yum! Brands, Inc. 988498101 Mar 2026 -1,285 -484 $-205420 +64.9% -0.86% EC
311 CenterPoint Energy, Inc. 15189T107 Mar 2026 -5,068 -2,963 $-223195 +145.7% -0.94% EC
312 Devon Energy Corp. 25179M103 Mar 2026 -5,695 -2,304 $-235317 +37.9% -0.99% EC
313 Mondelez International, Inc. 609207105 Mar 2026 -4,607 -2,930 $-266469 +175.7% -1.12% EC
314 Fifth Third Bancorp 316773100 Mar 2026 -4,794 -256 $-270238 +28.2% -1.13% EC
315 Apple, Inc. 037833100 Mar 2026 -946 -192 $-273735 +43.0% -1.15% EC
316 Johnson & Johnson 478160104 Mar 2026 -1,084 -132 $-275303 +18.3% -1.15% EC
317 Duke Energy Corp. 26441C204 Mar 2026 -2,270 -1,211 $-287337 +107.2% -1.20% EC
318 Walmart, Inc. 931142103 Mar 2026 -2,615 -3,864 $-296175 -290.8% -1.24% EC
319 Alphabet, Inc. 02079K305 Mar 2026 -902 -780 $-322348 +818.8% -1.35% EC