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Holdings (Monthly) Guide ↗

AQR MS Fusion HV Fund

· AQR Funds
Monthly Holdings $317M AUM 350 positions Period Jun 2026 Filed Aug 27, 2026 EDGAR ↗ ← All Funds
All 3991 New 385 Added 350 Reduced 63 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 United States of America 912797TY3 Mar 2026 6,413,000 -2,710,000 $6.4M -29.1% 9.10% STIV
2 Goldman Sachs Financial Square Funds - Treasury Instruments Fund 38142B500 Mar 2026 1,084,529 -1,272,501 $1.1M -54.0% 1.55% STIV
3 Centene Corp. 15135B101 Mar 2026 14,314 -4,434 $919K +49.7% 1.31% EC
4 Aramark 03852U106 Mar 2026 13,833 -165 $787K +38.7% 1.12% EC
5 Fortinet, Inc. 34959E109 Mar 2026 3,601 -1,286 $553K +38.5% 0.79% EC
6 Merck & Co., Inc. 58933Y105 Mar 2026 4,054 -119 $521K +3.8% 0.74% EC
7 Neurocrine Biosciences, Inc. 64125C109 Mar 2026 3,026 -774 $510K +1.9% 0.73% EC
8 Ameriprise Financial, Inc. 03076C106 Mar 2026 1,095 -198 $502K -12.6% 0.72% EC
9 Selective Insurance Group, Inc. 816300107 Mar 2026 5,104 -900 $495K +9.4% 0.71% EC
10 Reinsurance Group of America, Inc. 759351604 Mar 2026 2,279 -175 $485K -3.3% 0.69% EC
11 Celestica, Inc. 15101Q207 Mar 2026 1,291 -62 $471K +23.4% 0.67% EC
12 Prosperity Bancshares, Inc. 743606105 Mar 2026 5,918 -1,248 $432K -10.2% 0.62% EC
13 Tyson Foods, Inc. 902494103 Mar 2026 7,529 -1 $431K -10.7% 0.62% EC
14 ITT, Inc. 45073V108 Mar 2026 2,151 -193 $425K -4.8% 0.61% EC
15 Danaher Corp. 235851102 Mar 2026 2,223 -392 $423K -14.6% 0.60% EC
16 Haemonetics Corp. 405024100 Mar 2026 5,627 -830 $422K +16.0% 0.60% EC
17 Gartner, Inc. 366651107 Mar 2026 3,023 -641 $392K -32.5% 0.56% EC
18 Philip Morris International, Inc. 718172109 Mar 2026 2,075 -1,463 $375K -35.8% 0.54% EC
19 United Parcel Service, Inc. 911312106 Mar 2026 3,344 -836 $359K -12.6% 0.51% EC
20 MGIC Investment Corp. 552848103 Mar 2026 11,998 -652 $338K +1.9% 0.48% EC
21 Akamai Technologies, Inc. 00971T101 Mar 2026 2,857 -553 $338K -13.8% 0.48% EC
22 BioMarin Pharmaceutical, Inc. 09061G101 Mar 2026 5,783 -331 $331K -4.2% 0.47% EC
23 Datadog, Inc. 23804L103 Mar 2026 1,243 -939 $324K +25.6% 0.46% EC
24 Stifel Financial Corp. 860630102 Mar 2026 4,584 -6,008 $320K -59.2% 0.46% EC
25 Lumentum Holdings, Inc. 55024U109 Mar 2026 371 -162 $318K -15.0% 0.45% EC
26 Vertiv Holdings Co. 92537N108 Mar 2026 943 -150 $316K +15.3% 0.45% EC
27 Nutanix, Inc. 67059N108 Mar 2026 5,852 -4,549 $298K -24.6% 0.43% EC
28 Crown Holdings, Inc. 228368106 Mar 2026 2,619 -622 $293K -9.9% 0.42% EC
29 Mueller Industries, Inc. 624756102 Mar 2026 2,223 -1,030 $273K -24.2% 0.39% EC
30 KKR & Co., Inc. 48251W104 Mar 2026 2,908 -1,845 $267K -39.3% 0.38% EC
31 Omnicom Group, Inc. 681919106 Mar 2026 3,654 -2,142 $266K -39.0% 0.38% EC
32 Science Applications International Corp. 808625107 Mar 2026 2,392 -51 $264K +13.9% 0.38% EC
33 Tenet Healthcare Corp. 88033G407 Mar 2026 1,355 -527 $253K -28.6% 0.36% EC
34 Manhattan Associates, Inc. 562750109 Mar 2026 1,694 -2,407 $236K -56.8% 0.34% EC
35 Fidelity National Financial, Inc. 31620R303 Mar 2026 4,796 -1,217 $226K -18.9% 0.32% EC
36 International Flavors & Fragrances, Inc. 459506101 Mar 2026 2,809 -427 $223K -5.2% 0.32% EC
37 Insulet Corp. 45784P101 Mar 2026 1,381 -97 $210K -32.2% 0.30% EC
38 Cheniere Energy, Inc. 16411R208 Mar 2026 856 -221 $205K -33.1% 0.29% EC
39 Columbia Sportswear Co. 198516106 Mar 2026 3,290 -96 $203K +9.6% 0.29% EC
40 Chemed Corp. 16359R103 Mar 2026 436 -4 $203K +22.2% 0.29% EC
41 Delta Air Lines, Inc. 247361702 Mar 2026 2,159 -607 $202K +10.0% 0.29% EC
42 Hasbro, Inc. 418056107 Mar 2026 2,327 -907 $192K -36.5% 0.27% EC
43 ExlService Holdings, Inc. 302081104 Mar 2026 7,326 -5,017 $189K -49.6% 0.27% EC
44 Abercrombie & Fitch Co. 002896207 Mar 2026 2,076 -865 $187K -30.5% 0.27% EC
45 Newmont Corp. 651639106 Mar 2026 1,880 -197 $176K -21.9% 0.25% EC
46 Hilton Grand Vacations, Inc. 43283X105 Mar 2026 3,328 -106 $174K +29.7% 0.25% EC
47 Lincoln Electric Holdings, Inc. 533900106 Mar 2026 653 -76 $173K -4.5% 0.25% EC
48 PACCAR, Inc. 693718108 Mar 2026 1,440 -141 $173K -5.3% 0.25% EC
49 Broadridge Financial Solutions, Inc. 11133T103 Mar 2026 1,259 -1,192 $172K -56.7% 0.25% EC
50 ServiceNow, Inc. 81762P102 Mar 2026 1,683 -1,807 $167K -54.2% 0.24% EC
51 Leonardo DRS, Inc. 52661A108 Mar 2026 3,885 -255 $166K -10.1% 0.24% EC
52 Bright Horizons Family Solutions, Inc. 109194100 Mar 2026 2,316 -2,286 $164K -56.6% 0.23% EC
53 BorgWarner, Inc. 099724106 Mar 2026 2,250 -4,386 $149K -58.5% 0.21% EC
54 Old Republic International Corp. 680223104 Mar 2026 3,618 -43 $148K +1.4% 0.21% EC
55 MGM Resorts International 552953101 Mar 2026 3,066 -4,062 $147K -44.4% 0.21% EC
56 Versant Media Group, Inc. 925283103 Mar 2026 4,040 -2,249 $145K -37.5% 0.21% EC
57 AptarGroup, Inc. 038336103 Mar 2026 1,118 -13 $140K -1.8% 0.20% EC
58 Brunswick Corp. 117043109 Mar 2026 1,611 -156 $136K +5.6% 0.19% EC
59 Bath & Body Works, Inc. 070830104 Mar 2026 5,699 -6,532 $132K -42.3% 0.19% EC
60 Best Buy Co., Inc. 086516101 Mar 2026 1,587 -1,138 $120K -31.2% 0.17% EC
61 CNA Financial Corp. 126117100 Mar 2026 2,464 -619 $120K -15.4% 0.17% EC
62 TransUnion 89400J107 Mar 2026 1,630 -268 $118K -10.5% 0.17% EC
63 Empire Co. Ltd. 291843407 Mar 2026 3,270 -402 $115K -12.9% 0.16% EC
64 Zscaler, Inc. 98980G102 Mar 2026 778 -526 $110K -40.0% 0.16% EC
65 Jones Lang LaSalle, Inc. 48020Q107 Mar 2026 350 -218 $108K -37.2% 0.15% EC
66 Kinross Gold Corp. 496902404 Mar 2026 4,487 -6 $106K -22.7% 0.15% EC
67 Darden Restaurants, Inc. 237194105 Mar 2026 505 -141 $104K -17.9% 0.15% EC
68 Greif, Inc. 397624107 Mar 2026 1,387 -82 $103K +4.9% 0.15% EC
69 United Therapeutics Corp. 91307C102 Mar 2026 187 -369 $101K -69.3% 0.14% EC
70 Graphic Packaging Holding Co. 388689101 Mar 2026 8,977 -7,426 $95K -41.8% 0.14% EC
71 Las Vegas Sands Corp. 517834107 Mar 2026 2,036 -3,349 $94K -67.6% 0.13% EC
72 DoubleVerify Holdings, Inc. 25862V105 Mar 2026 8,390 -443 $91K +8.4% 0.13% EC
73 Edwards Lifesciences Corp. 28176E108 Mar 2026 990 -429 $90K -21.2% 0.13% EC
74 Becton Dickinson & Co. 075887109 Mar 2026 588 -44 $89K -10.5% 0.13% EC
75 First American Financial Corp. 31847R102 Mar 2026 1,262 -625 $87K -23.9% 0.12% EC
76 CACI International, Inc. 127190304 Mar 2026 178 -287 $82K -67.4% 0.12% EC
77 Arista Networks, Inc. 040413205 Mar 2026 485 -2,391 $82K -76.7% 0.12% EC
78 Analog Devices, Inc. 032654105 Mar 2026 189 -118 $75K -23.1% 0.11% EC
79 3M Co. 88579Y101 Mar 2026 439 -100 $71K -9.2% 0.10% EC
80 Reynolds Consumer Products, Inc. 76171L106 Mar 2026 2,563 -110 $69K +21.6% 0.10% EC
81 Commercial Metals Co. 201723103 Mar 2026 1,084 -2 $68K +2.0% 0.10% EC
82 Wheaton Precious Metals Corp. 962879102 Mar 2026 541 -60 $61K -22.9% 0.09% EC
83 Barrick Mining Corp. 06849F108 Mar 2026 1,559 -624 $57K -35.7% 0.08% EC
84 Dexcom, Inc. 252131107 Mar 2026 822 -369 $55K -26.0% 0.08% EC
85 Cooper Cos., Inc. (The) 216648501 Mar 2026 695 -3,996 $50K -85.1% 0.07% EC
86 Agnico Eagle Mines Ltd. 008474108 Mar 2026 278 -208 $43K -56.2% 0.06% EC
87 Amentum Holdings, Inc. 023939101 Mar 2026 1,968 -18 $41K -21.5% 0.06% EC
88 Alcoa Corp. 013872106 Mar 2026 773 -1,538 $40K -73.7% 0.06% EC
89 Descartes Systems Group, Inc. (The) 249906108 Mar 2026 578 -1,209 $40K -68.7% 0.06% EC
90 Zoom Communications, Inc. 98980L101 Mar 2026 422 -1,759 $36K -79.2% 0.05% EC
91 Goodyear Tire & Rubber Co. (The) 382550101 Mar 2026 5,513 -10,767 $36K -66.3% 0.05% EC
92 Fidelity National Information Services, Inc. 31620M106 Mar 2026 739 -3,539 $29K -85.7% 0.04% EC
93 Brink's Co. (The) 109696104 Mar 2026 295 -26 $28K -16.2% 0.04% EC
94 Palantir Technologies, Inc. 69608A108 Mar 2026 204 -901 $24K -85.3% 0.03% EC
95 Saputo, Inc. 802912105 Mar 2026 485 -118 $14K -25.4% 0.02% EC
96 Triple Flag Precious Metals Corp. 89679M104 Mar 2026 -427 -422 $-12793 +7269.1% -0.02% EC
97 Grand Canyon Education, Inc. 38526M106 Mar 2026 -146 -11 $-20894 -9.0% -0.03% EC
98 MSA Safety, Inc. 553498106 Mar 2026 -127 -32 $-22172 +42.4% -0.03% EC
99 Royal Bank of Canada 780087102 Mar 2026 -114 -199 $-23606 -271.8% -0.03% EC
100 TFS Financial Corp. 87240R107 Mar 2026 -1,751 -1,747 $-31028 +55109.5% -0.04% EC
101 Voya Financial, Inc. 929089100 Mar 2026 -386 -484 $-34945 -621.9% -0.05% EC
102 Element Fleet Management Corp. 286181201 Mar 2026 -1,742 -364 $-35952 +20.3% -0.05% EC
103 Freshpet, Inc. 358039105 Mar 2026 -661 -2,406 $-39078 -138.0% -0.06% EC
104 AutoZone, Inc. 053332102 Mar 2026 -13 -18 $-41547 -346.0% -0.06% EC
105 Coty, Inc. 222070203 Mar 2026 -20,316 -3,282 $-43883 +28.2% -0.06% EC
106 Ollie's Bargain Outlet Holdings, Inc. 681116109 Mar 2026 -587 -2,396 $-45129 -127.1% -0.06% EC
107 Eldorado Gold Corp. 284902509 Mar 2026 -1,504 -1,396 $-46809 +1162.1% -0.07% EC
108 Deckers Outdoor Corp. 243537107 Mar 2026 -479 -671 $-47560 -347.5% -0.07% EC
109 GFL Environmental, Inc. 36168Q104 Mar 2026 -1,338 -3,329 $-49199 -159.2% -0.07% EC
110 Dolby Laboratories, Inc. 25659T107 Mar 2026 -961 -4,254 $-50529 -125.5% -0.07% EC
111 Graco, Inc. 384109104 Mar 2026 -688 -240 $-52020 +37.2% -0.07% EC
112 First Quantum Minerals Ltd. 335934105 Mar 2026 -1,979 -1,650 $-54057 +587.2% -0.08% EC
113 Sprouts Farmers Market, Inc. 85208M102 Mar 2026 -656 -3,168 $-55484 -128.6% -0.08% EC
114 Toast, Inc. 888787108 Mar 2026 -2,039 -494 $-56725 +38.5% -0.08% EC
115 Howard Hughes Holdings, Inc. 44267T102 Mar 2026 -848 -88 $-60624 +26.1% -0.09% EC
116 Park Hotels & Resorts, Inc. 700517105 Mar 2026 -4,290 -701 $-61132 +61.8% -0.09% EC
117 RLI Corp. 749607107 Mar 2026 -1,043 -532 $-61610 +111.4% -0.09% EC
118 FNB Corp. 302520101 Mar 2026 -3,241 -6,279 $-61838 -221.7% -0.09% EC
119 Liberty Capital Corp. 36164V800 Mar 2026 -2,881 -2,030 $-62114 +96.2% -0.09% EC
120 Stryker Corp. 863667101 Mar 2026 -200 -1,326 $-62968 -117.0% -0.09% EC
121 Mattel, Inc. 577081102 Mar 2026 -4,716 -12,943 $-65458 -154.8% -0.09% EC
122 Houlihan Lokey, Inc. 441593100 Mar 2026 -504 -391 $-67602 +316.5% -0.10% EC
123 U-Haul Holding Co. 023586506 Mar 2026 -1,191 -782 $-68721 +276.1% -0.10% EC
124 Brookfield Renewable Corp. 11285B108 Mar 2026 -1,941 -1,264 $-72152 +167.4% -0.10% EC
125 Wendy's Co. (The) 95058W100 Mar 2026 -8,862 -1,081 $-73466 +35.9% -0.10% EC
126 CCC Intelligent Solutions Holdings, Inc. 12510Q100 Mar 2026 -14,528 -27,327 $-74964 -197.6% -0.11% EC
127 Core & Main, Inc. 21874C102 Mar 2026 -1,606 -2,498 $-77490 -275.9% -0.11% EC
128 Flowers Foods, Inc. 343498101 Mar 2026 -9,825 -5,134 $-77618 +103.0% -0.11% EC
129 Option Care Health, Inc. 68404L201 Mar 2026 -3,752 -6,239 $-78679 -217.5% -0.11% EC
130 Blackbaud, Inc. 09227Q100 Mar 2026 -2,693 -3,350 $-79767 -414.5% -0.11% EC
131 Uber Technologies, Inc. 90353T100 Mar 2026 -1,118 -6,523 $-80675 -120.8% -0.12% EC
132 Federated Hermes, Inc. 314211103 Mar 2026 -1,545 -1,902 $-85315 -521.4% -0.12% EC
133 Valley National Bancorp 919794107 Mar 2026 -6,100 -9,372 $-89365 -322.4% -0.13% EC
134 NexGen Energy Ltd. 65340P106 Mar 2026 -9,763 -6,387 $-91693 +134.1% -0.13% EC
135 Ivanhoe Mines Ltd. 46579R104 Mar 2026 -11,735 -1 $-91927 -8.3% -0.13% EC
136 Viking Therapeutics, Inc. 92686J106 Mar 2026 -2,712 -1,684 $-105795 +216.3% -0.15% EC
137 Insmed, Inc. 457669307 Mar 2026 -1,043 -462 $-111205 +17.1% -0.16% EC
138 Madison Square Garden Sports Corp. 55825T103 Mar 2026 -279 -367 $-112113 -496.4% -0.16% EC
139 Teleflex, Inc. 879369106 Mar 2026 -900 -519 $-114084 +150.3% -0.16% EC
140 Dillard's, Inc. 254067101 Mar 2026 -216 -88 $-114139 +55.9% -0.16% EC
141 Ralliant Corp. 750940108 Mar 2026 -1,559 -2,432 $-114789 -416.2% -0.16% EC
142 Middleby Corp. (The) 596278101 Mar 2026 -670 -1,365 $-115247 -225.1% -0.16% EC
143 GATX Corp. 361448103 Mar 2026 -655 -524 $-116059 +418.9% -0.17% EC
144 Pegasystems, Inc. 705573103 Mar 2026 -3,878 -873 $-116224 -9.1% -0.17% EC
145 Albertsons Cos., Inc. 013091103 Mar 2026 -8,733 -150 $-118157 -19.2% -0.17% EC
146 FirstEnergy Corp. 337932107 Mar 2026 -2,511 -1,283 $-119373 +91.9% -0.17% EC
147 Nexstar Media Group, Inc. 65336K103 Mar 2026 -682 -851 $-121798 -498.6% -0.17% EC
148 Finning International, Inc. 318071404 Mar 2026 -1,748 -1,453 $-123472 +576.4% -0.18% EC
149 Liberty Media Corp-Liberty Formula One 531229771 Mar 2026 -1,413 -659 $-123694 +110.1% -0.18% EC
150 UL Solutions, Inc. 903731107 Mar 2026 -1,233 -1,110 $-125593 +1091.3% -0.18% EC
151 Zoetis, Inc. 98978V103 Mar 2026 -1,789 -1,936 $-128558 -839.8% -0.18% EC
152 Cullen/Frost Bankers, Inc. 229899109 Mar 2026 -836 -681 $-129179 +508.0% -0.18% EC
153 Zillow Group, Inc. 98954M200 Mar 2026 -4,103 -1,447 $-129327 +17.7% -0.18% EC
154 Ubiquiti, Inc. 90353W103 Mar 2026 -248 -299 $-132439 -428.6% -0.19% EC
155 Range Resources Corp. 75281A109 Mar 2026 -3,684 -90 $-137008 -15.6% -0.20% EC
156 Leidos Holdings, Inc. 525327102 Mar 2026 -1,359 -582 $-139936 +15.8% -0.20% EC
157 Toll Brothers, Inc. 889478103 Mar 2026 -864 -1,315 $-142344 -331.3% -0.20% EC
158 G Mining Ventures Corp. 36270K102 Mar 2026 -4,868 -3,953 $-142548 +343.9% -0.20% EC
159 Macy's, Inc. 55616P104 Mar 2026 -6,053 -6,055 $-142548 -394097.1% -0.20% EC
160 Highwoods Properties, Inc. 431284108 Mar 2026 -4,757 -3,947 $-143471 +727.3% -0.20% EC
161 AAON, Inc. 000360206 Mar 2026 -1,155 -969 $-146523 +852.0% -0.21% EC
162 Independence Realty Trust, Inc. 45378A106 Mar 2026 -8,789 -1,230 $-146688 +30.3% -0.21% EC
163 Scotts Miracle-Gro Co. (The) 810186106 Mar 2026 -2,261 -130 $-153997 +18.8% -0.22% EC
164 Canadian Tire Corp. Ltd. 136681202 Mar 2026 -1,138 -794 $-156748 +238.8% -0.22% EC
165 Travel + Leisure Co. 894164102 Mar 2026 -2,061 -3,411 $-157522 -268.6% -0.22% EC
166 Churchill Downs, Inc. 171484108 Mar 2026 -1,785 -1,053 $-160007 +143.3% -0.23% EC
167 Bombardier, Inc. 097751861 Mar 2026 -709 -88 $-163241 +48.6% -0.23% EC
168 Markel Group, Inc. 570535104 Mar 2026 -85 -64 $-166006 +313.0% -0.24% EC
169 Rexford Industrial Realty, Inc. 76169C100 Mar 2026 -4,965 -5 $-166328 +2.5% -0.24% EC
170 Wintrust Financial Corp. 97650W108 Mar 2026 -1,035 -905 $-166345 +821.0% -0.24% EC
171 Summit Therapeutics, Inc. 86627T108 Mar 2026 -11,491 -8,895 $-167424 +240.2% -0.24% EC
172 Erie Indemnity Co. 29530P102 Mar 2026 -708 -238 $-169743 +43.7% -0.24% EC
173 elf Beauty, Inc. 26856L103 Mar 2026 -2,332 -5,122 $-172568 -202.0% -0.25% EC
174 Agree Realty Corp. 008492100 Mar 2026 -2,322 -1,188 $-175868 +105.7% -0.25% EC
175 Affirm Holdings, Inc. 00827B106 Mar 2026 -2,178 -2,710 $-177616 -828.6% -0.25% EC
176 Dell Technologies, Inc. 24703L202 Mar 2026 -414 -258 $-178624 +597.6% -0.25% EC
177 Match Group, Inc. 57667L107 Mar 2026 -4,732 -6,180 $-180053 -504.9% -0.26% EC
178 United Bankshares, Inc. 909907107 Mar 2026 -3,966 -4,079 $-181762 -3983.4% -0.26% EC
179 Spire, Inc. 84857L101 Mar 2026 -2,354 -1,375 $-183824 +107.4% -0.26% EC
180 Lincoln National Corp. 534187109 Mar 2026 -5,207 -226 $-184067 +4.1% -0.26% EC
181 Comcast Corp. 20030N101 Mar 2026 -7,542 -6,091 $-185156 +344.5% -0.26% EC
182 Silgan Holdings, Inc. 827048109 Mar 2026 -3,992 -415 $-185189 +33.4% -0.26% EC
183 Maximus, Inc. 577933104 Mar 2026 -3,458 -1,806 $-185902 +75.6% -0.27% EC
184 Thor Industries, Inc. 885160101 Mar 2026 -2,484 -2,195 $-186697 +708.6% -0.27% EC
185 Globus Medical, Inc. 379577208 Mar 2026 -2,366 -3,192 $-186938 -362.7% -0.27% EC
186 Ferguson Enterprises, Inc. 31488V107 Mar 2026 -790 -933 $-187491 -662.1% -0.27% EC
187 Progressive Corp. (The) 743315103 Mar 2026 -859 -3,078 $-187649 -142.7% -0.27% EC
188 Clorox Co. (The) 189054109 Mar 2026 -1,993 -1,201 $-190212 +131.8% -0.27% EC
189 Cardinal Health, Inc. 14149Y108 Mar 2026 -813 -159 $-193136 +39.8% -0.28% EC
190 Zimmer Biomet Holdings, Inc. 98956P102 Mar 2026 -2,247 -2,467 $-193444 -1072.5% -0.28% EC
191 Sonoco Products Co. 835495102 Mar 2026 -3,526 -3,199 $-198690 +1023.3% -0.28% EC
192 Cabot Corp. 127055101 Mar 2026 -2,195 -958 $-199350 +114.0% -0.28% EC
193 EPAM Systems, Inc. 29414B104 Mar 2026 -2,516 -4,121 $-199645 -191.9% -0.28% EC
194 Avery Dennison Corp. 053611109 Mar 2026 -1,234 -391 $-200340 +37.6% -0.29% EC
195 Omega Healthcare Investors, Inc. 681936100 Mar 2026 -4,235 -4,818 $-201925 -890.4% -0.29% EC
196 Gen Digital, Inc. 668771108 Mar 2026 -8,134 -1 $-202455 +32.2% -0.29% EC
197 Halozyme Therapeutics, Inc. 40637H109 Mar 2026 -2,592 -2,993 $-202876 -882.8% -0.29% EC
198 Cleveland-Cliffs, Inc. 185899101 Mar 2026 -21,967 -13,002 $-206270 +172.3% -0.29% EC
199 Skyworks Solutions, Inc. 83088M102 Mar 2026 -3,057 -2,655 $-207265 +862.8% -0.30% EC
200 DT Midstream, Inc. 23345M107 Mar 2026 -1,413 -1,286 $-207344 +1112.3% -0.30% EC
201 Western Union Co. (The) 959802109 Mar 2026 -27,062 -876 $-208377 -8.8% -0.30% EC
202 Salesforce, Inc. 79466L302 Mar 2026 -1,344 -3,953 $-210551 -143.2% -0.30% EC
203 Post Holdings, Inc. 737446104 Mar 2026 -2,417 -2,304 $-213324 +1809.6% -0.30% EC
204 Everpure, Inc. 74624M102 Mar 2026 -2,710 -4,376 $-213521 -317.1% -0.30% EC
205 CAE, Inc. 124765108 Mar 2026 -8,650 -4,565 $-216578 +103.6% -0.31% EC
206 Appfolio, Inc. 03783C100 Mar 2026 -1,365 -815 $-218878 +152.2% -0.31% EC
207 Equinox Gold Corp. 29446Y502 Mar 2026 -22,634 -10,833 $-220555 +29.4% -0.31% EC
208 Motorola Solutions, Inc. 620076307 Mar 2026 -551 -278 $-228825 +93.1% -0.33% EC
209 Lam Research Corp. 512807306 Mar 2026 -531 -1,087 $-230098 -293.7% -0.33% EC
210 Canadian Imperial Bank of Commerce 136069101 Mar 2026 -2,023 -573 $-232961 +69.5% -0.33% EC
211 Old National Bancorp 680033107 Mar 2026 -9,032 -5,270 $-233929 +181.4% -0.33% EC
212 Vail Resorts, Inc. 91879Q109 Mar 2026 -1,720 -639 $-234178 +68.8% -0.33% EC
213 UMB Financial Corp. 902788108 Mar 2026 -1,655 -968 $-236268 +204.9% -0.34% EC
214 Visteon Corp. 92839U206 Mar 2026 -2,384 -2,300 $-236517 +2990.4% -0.34% EC
215 StandardAero, Inc. 85423L103 Mar 2026 -8,011 -3,938 $-239609 +127.8% -0.34% EC
216 Celanese Corp. 150870103 Mar 2026 -5,251 -4,703 $-241546 +570.2% -0.34% EC
217 UFP Industries, Inc. 90278Q108 Mar 2026 -2,716 -2,412 $-246450 +780.0% -0.35% EC
218 T. Rowe Price Group, Inc. 74144T108 Mar 2026 -2,169 -1,264 $-246594 +202.3% -0.35% EC
219 Esab Corp. 29605J106 Mar 2026 -2,508 -3,743 $-247364 -307.2% -0.35% EC
220 Kroger Co. (The) 501044101 Mar 2026 -4,481 -1,735 $-248830 +25.2% -0.36% EC
221 CNX Resources Corp. 12653C108 Mar 2026 -7,599 -5,862 $-257834 +285.0% -0.37% EC
222 AtkinsRealis Group, Inc. 04764T104 Mar 2026 -4,155 -1,962 $-258045 +82.9% -0.37% EC
223 Valmont Industries, Inc. 920253101 Mar 2026 -453 -261 $-261653 +241.1% -0.37% EC
224 STAG Industrial, Inc. 85254J102 Mar 2026 -6,918 -3,920 $-263299 +143.6% -0.38% EC
225 Open Text Corp. 683715106 Mar 2026 -12,057 -3,267 $-266856 +36.2% -0.38% EC
226 TransDigm Group, Inc. 893641100 Mar 2026 -202 -7 $-269072 +19.1% -0.38% EC
227 Clearway Energy, Inc. 18539C204 Mar 2026 -7,907 -1,905 $-270261 +14.6% -0.39% EC
228 Maplebear, Inc. 565394103 Mar 2026 -5,713 -3,227 $-270511 +190.5% -0.39% EC
229 Brown-Forman Corp. 115637209 Mar 2026 -10,161 -7,571 $-270791 +295.4% -0.39% EC
230 Zebra Technologies Corp. 989207105 Mar 2026 -1,042 -682 $-274317 +264.4% -0.39% EC
231 Union Pacific Corp. 907818108 Mar 2026 -1,028 -1,890 $-279616 -233.7% -0.40% EC
232 RB Global, Inc. 74935Q107 Mar 2026 -2,417 -1,179 $-281383 +137.0% -0.40% EC
233 Cava Group, Inc. 148929102 Mar 2026 -3,617 -190 $-283862 +2.4% -0.41% EC
234 PulteGroup, Inc. 745867101 Mar 2026 -2,085 -211 $-286083 +29.8% -0.41% EC
235 Belden, Inc. 077454106 Mar 2026 -2,392 -1,676 $-286825 +248.9% -0.41% EC
236 SPX Technologies, Inc. 78473E103 Mar 2026 -1,176 -1,069 $-288320 +1247.7% -0.41% EC
237 First Citizens BancShares, Inc. 31946M103 Mar 2026 -139 -67 $-289230 +113.1% -0.41% EC
238 Ionis Pharmaceuticals, Inc. 462222100 Mar 2026 -3,691 -2,599 $-292659 +256.9% -0.42% EC
239 United Airlines Holdings, Inc. 910047109 Mar 2026 -2,168 -4,890 $-294826 -217.6% -0.42% EC
240 Fortune Brands Innovations, Inc. 34964C106 Mar 2026 -5,382 -3,618 $-295472 +329.8% -0.42% EC
241 Keyera Corp. 493271100 Mar 2026 -7,374 -4,983 $-296208 +220.3% -0.42% EC
242 Packaging Corp. of America 695156109 Mar 2026 -1,248 -1,951 $-297373 -299.3% -0.42% EC
243 Lundin Mining Corp. 550372106 Mar 2026 -12,254 -12,935 $-298606 -1858.4% -0.43% EC
244 Ralph Lauren Corp. 751212101 Mar 2026 -744 -1,016 $-298649 -419.2% -0.43% EC
245 West Pharmaceutical Services, Inc. 955306105 Mar 2026 -836 -1,079 $-300124 -592.8% -0.43% EC
246 Qualys, Inc. 74758T303 Mar 2026 -2,192 -1,539 $-301378 +425.4% -0.43% EC
247 Carvana Co. 146869102 Mar 2026 -4,680 -3,418 $-308038 -22.4% -0.44% EC
248 RTX Corp. 75513E101 Mar 2026 -1,632 -2,300 $-309639 -340.3% -0.44% EC
249 WEX, Inc. 96208T104 Mar 2026 -2,205 -1,036 $-311103 +73.9% -0.44% EC
250 Labcorp Holdings, Inc. 504922105 Mar 2026 -1,114 -209 $-311920 +29.2% -0.45% EC
251 Loews Corp. 540424108 Mar 2026 -2,759 -960 $-312346 +62.7% -0.45% EC
252 Cognizant Technology Solutions Corp. 192446102 Mar 2026 -8,157 -8,460 $-315921 -1799.5% -0.45% EC
253 Etsy, Inc. 29786A106 Mar 2026 -4,219 -2,327 $-317817 +236.1% -0.45% EC
254 Sirius XM Holdings, Inc. 829933100 Mar 2026 -10,878 -7,536 $-321336 +316.6% -0.46% EC
255 Hecla Mining Co. 422704106 Mar 2026 -20,990 -11,920 $-323876 +91.7% -0.46% EC
256 HF Sinclair Corp. 403949100 Mar 2026 -4,683 -5,061 $-326171 -1483.1% -0.47% EC
257 Cigna Group (The) 125523100 Mar 2026 -1,186 -2,419 $-326956 -199.4% -0.47% EC
258 Trimble, Inc. 896239100 Mar 2026 -6,426 -5,465 $-328883 +424.7% -0.47% EC
259 KB Home 48666K109 Mar 2026 -5,294 -2,394 $-331351 +120.8% -0.47% EC
260 Northrop Grumman Corp. 666807102 Mar 2026 -652 -626 $-332070 +1772.1% -0.47% EC
261 Toyo Suisan Kaisha Ltd. 892306101 Mar 2026 -5,200 -1,400 $-333051 +24.6% -0.48% EC
262 Restaurant Brands International, Inc. 76131D103 Mar 2026 -4,650 -3,509 $-337279 +299.5% -0.48% EC
263 Pembina Pipeline Corp. 706327103 Mar 2026 -7,330 -6,728 $-339147 +1158.5% -0.48% EC
264 Sun Communities, Inc. 866674104 Mar 2026 -2,857 -2,042 $-342583 +233.7% -0.49% EC
265 HEICO Corp. 422806109 Mar 2026 -976 -181 $-347641 +59.5% -0.50% EC
266 WEC Energy Group, Inc. 92939U106 Mar 2026 -2,995 -1,257 $-349726 +73.8% -0.50% EC
267 Rollins, Inc. 775711104 Mar 2026 -8,381 -5,754 $-349823 +149.3% -0.50% EC
268 WW Grainger, Inc. 384802104 Mar 2026 -259 -93 $-352344 +94.6% -0.50% EC
269 SEI Investments Co. 784117103 Mar 2026 -4,057 -3,166 $-355839 +408.9% -0.51% EC
270 Hexcel Corp. 428291108 Mar 2026 -3,583 -2,208 $-358515 +222.2% -0.51% EC
271 Snap-on, Inc. 833034101 Mar 2026 -891 -511 $-358538 +159.8% -0.51% EC
272 RH 74967X103 Mar 2026 -2,194 -910 $-361418 +101.3% -0.52% EC
273 Revvity, Inc. 714046109 Mar 2026 -3,321 -1,860 $-369494 +188.7% -0.53% EC
274 Wingstop, Inc. 974155103 Mar 2026 -2,140 -1,148 $-371097 +141.4% -0.53% EC
275 Charles River Laboratories International, Inc. 159864107 Mar 2026 -1,640 -514 $-371936 +91.5% -0.53% EC
276 Gildan Activewear, Inc. 375916103 Mar 2026 -7,413 -3,688 $-382188 +84.2% -0.55% EC
277 Dropbox, Inc. 26210C104 Mar 2026 -13,929 -4,735 $-382630 +83.2% -0.55% EC
278 Monster Beverage Corp. 61174X109 Mar 2026 -3,986 -3,353 $-383134 +735.3% -0.55% EC
279 Donaldson Co., Inc. 257651109 Mar 2026 -4,290 -3,469 $-385113 +452.7% -0.55% EC
280 Amazon.com, Inc. 023135106 Mar 2026 -1,625 -1,794 $-387302 -1200.4% -0.55% EC
281 First Solar, Inc. 336433107 Mar 2026 -1,685 -2,122 $-397593 -561.2% -0.57% EC
282 TPG, Inc. 872657101 Mar 2026 -9,832 -4,515 $-398688 +85.1% -0.57% EC
283 AT&T, Inc. 00206R102 Mar 2026 -19,382 -10,186 $-401207 +50.5% -0.57% EC
284 HCA Healthcare, Inc. 40412C101 Mar 2026 -1,030 -340 $-401587 +23.0% -0.57% EC
285 GXO Logistics, Inc. 36262G101 Mar 2026 -8,165 -7,859 $-413966 +2509.1% -0.59% EC
286 DoorDash, Inc. 25809K105 Mar 2026 -2,275 -1,538 $-419806 +279.4% -0.60% EC
287 Martin Marietta Materials, Inc. 573284106 Mar 2026 -729 -359 $-420414 +93.0% -0.60% EC
288 Novanta, Inc. 67000B104 Mar 2026 -2,610 -2,239 $-423446 +866.4% -0.60% EC
289 Rivian Automotive, Inc. 76954A103 Mar 2026 -24,692 -11,866 $-428406 +121.9% -0.61% EC
290 Vontier Corp. 928881101 Mar 2026 -15,102 -11,712 $-437958 +264.2% -0.62% EC
291 PTC, Inc. 69370C100 Mar 2026 -3,913 -2,796 $-444556 +179.3% -0.63% EC
292 Bio-Rad Laboratories, Inc. 090572207 Mar 2026 -1,540 -728 $-452159 +99.8% -0.65% EC
293 Flowserve Corp. 34354P105 Mar 2026 -6,112 -7,088 $-453266 -731.8% -0.65% EC
294 Tyler Technologies, Inc. 902252105 Mar 2026 -1,552 -1,113 $-453898 +202.0% -0.65% EC
295 US Bancorp 902973304 Mar 2026 -7,537 -9,530 $-455235 -539.2% -0.65% EC
296 SoFi Technologies, Inc. 83406F102 Mar 2026 -25,494 -8,267 $-457107 +67.1% -0.65% EC
297 Brookfield Asset Management Ltd. 113004105 Mar 2026 -10,341 -6,620 $-463878 +180.4% -0.66% EC
298 Deere & Co. 244199105 Mar 2026 -739 -489 $-468770 +232.9% -0.67% EC
299 NIKE, Inc. 654106103 Mar 2026 -11,579 -4,814 $-475318 +33.0% -0.68% EC
300 IDEXX Laboratories, Inc. 45168D104 Mar 2026 -912 -341 $-480113 +49.6% -0.69% EC
301 Axon Enterprise, Inc. 05464C101 Mar 2026 -877 -409 $-491655 +147.4% -0.70% EC
302 Southern Co. (The) 842587107 Mar 2026 -5,212 -456 $-498841 +8.7% -0.71% EC
303 Xcel Energy, Inc. 98389B100 Mar 2026 -6,360 -2,567 $-510708 +69.5% -0.73% EC
304 Cincinnati Financial Corp. 172062101 Mar 2026 -2,796 -2,913 $-517651 -2911.8% -0.74% EC
305 Somnigroup International, Inc. 88023U101 Mar 2026 -6,604 -4,567 $-517754 +243.9% -0.74% EC
306 Nextpower, Inc. 65290E101 Mar 2026 -4,403 -1,721 $-524573 +62.2% -0.75% EC
307 Samsara, Inc. 79589L106 Mar 2026 -16,477 -9,639 $-534349 +146.6% -0.76% EC
308 Fox Corp. 35137L105 Mar 2026 -10,270 -9,683 $-535683 +1462.6% -0.76% EC
309 Waste Management, Inc. 94106L109 Mar 2026 -2,428 -1,785 $-541153 +266.3% -0.77% EC
310 Mastercard, Inc. 57636Q104 Mar 2026 -1,085 -937 $-557256 +653.6% -0.80% EC
311 Hershey Co. (The) 427866108 Mar 2026 -3,184 -3,102 $-558633 +3177.0% -0.80% EC
312 Regions Financial Corp. 7591EP100 Mar 2026 -18,563 -9,076 $-560603 +126.2% -0.80% EC
313 Starbucks Corp. 855244109 Mar 2026 -5,489 -2,438 $-560921 +105.2% -0.80% EC
314 Expeditors International of Washington, Inc. 302130109 Mar 2026 -3,444 -1,979 $-561303 +167.5% -0.80% EC
315 Enbridge, Inc. 29250N105 Mar 2026 -10,442 -3,705 $-566257 +55.1% -0.81% EC
316 Monolithic Power Systems, Inc. 609839105 Mar 2026 -419 -175 $-579209 +117.1% -0.83% EC
317 Corning, Inc. 219350105 Mar 2026 -2,304 -1,396 $-588511 +376.7% -0.84% EC
318 Truist Financial Corp. 89832Q109 Mar 2026 -12,380 -13,843 $-616772 -1017.1% -0.88% EC
319 Viatris, Inc. 92556V106 Mar 2026 -38,898 -42,613 $-617700 -1330.7% -0.88% EC
320 Williams Cos., Inc. (The) 969457100 Mar 2026 -8,378 -390 $-622821 +7.1% -0.89% EC
321 Ecolab, Inc. 278865100 Mar 2026 -2,274 -2,924 $-633559 -466.4% -0.90% EC
322 Dick's Sporting Goods, Inc. 253393102 Mar 2026 -2,795 -575 $-633934 +44.0% -0.90% EC
323 Gilead Sciences, Inc. 375558103 Mar 2026 -5,075 -2,370 $-641176 +70.1% -0.91% EC
324 Constellation Brands, Inc. 21036P108 Mar 2026 -4,635 -3,809 $-644682 +420.3% -0.92% EC
325 Wynn Resorts Ltd. 983134107 Mar 2026 -6,710 -3,542 $-651474 +102.5% -0.93% EC
326 Hartford Insurance Group, Inc. (The) 416515104 Mar 2026 -4,940 -5,226 $-654649 -1792.7% -0.93% EC
327 Bio-Techne Corp. 09073M104 Mar 2026 -9,333 -2,964 $-659376 +98.1% -0.94% EC
328 Cognex Corp. 192422103 Mar 2026 -9,202 -9,872 $-666409 -2130.3% -0.95% EC
329 Lowe's Cos., Inc. 548661107 Mar 2026 -3,106 -3,888 $-684842 -470.6% -0.98% EC
330 IonQ, Inc. 46222L108 Mar 2026 -12,873 -3,863 $-685616 +163.9% -0.98% EC
331 CVS Health Corp. 126650100 Mar 2026 -6,848 -4,943 $-708426 +417.8% -1.01% EC
332 Allstate Corp. (The) 020002101 Mar 2026 -3,017 -3,314 $-717865 -1265.7% -1.02% EC
333 NextEra Energy, Inc. 65339F101 Mar 2026 -8,403 -5,463 $-737531 +170.1% -1.05% EC
334 Howmet Aerospace, Inc. 443201108 Mar 2026 -2,797 -2,725 $-752001 +4432.0% -1.07% EC
335 Simon Property Group, Inc. 828806109 Mar 2026 -3,380 -4,381 $-755937 -504.9% -1.08% EC
336 Procter & Gamble Co. (The) 742718109 Mar 2026 -5,686 -3,092 $-833795 +122.5% -1.19% EC
337 American Healthcare REIT, Inc. 398182303 Mar 2026 -16,249 -9,518 $-847385 +166.9% -1.21% EC
338 Corteva, Inc. 22052L104 Mar 2026 -10,187 -10,743 $-862737 -1953.6% -1.23% EC
339 Public Storage 74460D109 Mar 2026 -2,792 -1,686 $-888722 +196.6% -1.27% EC
340 CenterPoint Energy, Inc. 15189T107 Mar 2026 -21,327 -12,310 $-939241 +141.3% -1.34% EC
341 Realty Income Corp. 756109104 Mar 2026 -15,522 -9,831 $-961743 +176.2% -1.37% EC
342 Keurig Dr Pepper, Inc. 49271V100 Mar 2026 -29,534 -40,803 $-966648 -425.8% -1.38% EC
343 Devon Energy Corp. 25179M103 Mar 2026 -23,525 -18,924 $-972053 +319.9% -1.39% EC
344 Yum! Brands, Inc. 988498101 Mar 2026 -6,137 -2,249 $-981061 +62.3% -1.40% EC
345 Duke Energy Corp. 26441C204 Mar 2026 -9,182 -4,501 $-1162258 +89.6% -1.66% EC
346 Fifth Third Bancorp 316773100 Mar 2026 -20,908 -2,511 $-1178584 +37.9% -1.68% EC
347 Johnson & Johnson 478160104 Mar 2026 -5,271 -2,121 $-1338676 +73.9% -1.91% EC
348 Mondelez International, Inc. 609207105 Mar 2026 -25,387 -7,124 $-1468384 +39.5% -2.10% EC
349 Walmart, Inc. 931142103 Mar 2026 -13,371 -19,559 $-1514399 -296.9% -2.16% EC
350 Alphabet, Inc. 02079K305 Mar 2026 -4,390 -2,576 $-1568854 +200.8% -2.24% EC