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Holdings (Monthly) Guide ↗

AQR LSE Fusion Fund

· AQR Funds
Monthly Holdings $81M AUM 313 positions Period Jun 2026 Filed Aug 27, 2026 EDGAR ↗ ← All Funds
All 1209 New 313 Added 327 Reduced 56 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 6,600 +6,786 $474K -660.0% 2.47% EC
2 Airbnb, Inc. 009066101 Mar 2026 2,165 +1,223 $310K +160.4% 1.62% EC
3 General Mills, Inc. 370334104 Mar 2026 7,205 +3,354 $251K +74.9% 1.31% EC
4 VeriSign, Inc. 92343E102 Mar 2026 984 +214 $248K +29.4% 1.29% EC
5 Danaher Corp. 235851102 Mar 2026 1,232 +528 $235K +75.8% 1.22% EC
6 International Business Machines Corp. 459200101 Mar 2026 825 +218 $232K +57.7% 1.21% EC
7 Microsoft Corp. 594918104 Mar 2026 621 +605 $232K +3811.1% 1.21% EC
8 Bristol-Myers Squibb Co. 110122108 Mar 2026 3,711 +386 $214K +6.0% 1.12% EC
9 FactSet Research Systems, Inc. 303075105 Mar 2026 863 +895 $199K -2959.6% 1.04% EC
10 Home Depot, Inc. (The) 437076102 Mar 2026 536 +1,669 $189K -150.7% 0.99% EC
11 S&P Global, Inc. 78409V104 Mar 2026 456 +25 $186K +1.3% 0.97% EC
12 Capital One Financial Corp. 14040H105 Mar 2026 901 +338 $181K +76.0% 0.94% EC
13 Waste Connections, Inc. 94106B101 Mar 2026 1,063 +1,109 $177K -2471.3% 0.92% EC
14 OneMain Holdings, Inc. 68268W103 Mar 2026 2,833 +577 $173K +43.1% 0.90% EC
15 Owens Corning 690742101 Mar 2026 1,052 +377 $167K +128.9% 0.87% EC
16 Mohawk Industries, Inc. 608190104 Mar 2026 1,371 +265 $166K +52.8% 0.87% EC
17 McDonald's Corp. 580135101 Mar 2026 598 +831 $162K -323.2% 0.84% EC
18 NVIDIA Corp. 67066G104 Mar 2026 782 +537 $156K +266.2% 0.82% EC
19 Carpenter Technology Corp. 144285103 Mar 2026 248 +59 $153K +105.4% 0.80% EC
20 Ross Stores, Inc. 778296103 Mar 2026 696 +468 $148K +199.9% 0.77% EC
21 Hilton Worldwide Holdings, Inc. 43300A203 Mar 2026 443 +319 $146K +288.3% 0.76% EC
22 Dollar General Corp. 256677105 Mar 2026 1,256 +140 $145K +9.1% 0.75% EC
23 Evercore, Inc. 29977A105 Mar 2026 414 +172 $141K +95.7% 0.74% EC
24 KKR & Co., Inc. 48251W104 Mar 2026 1,516 +222 $139K +16.2% 0.73% EC
25 NVR, Inc. 62944T105 Mar 2026 20 +19 $136K +1967.9% 0.71% EC
26 EOG Resources, Inc. 26875P101 Mar 2026 1,035 +854 $134K +413.1% 0.70% EC
27 American Tower Corp. 03027X100 Mar 2026 813 +351 $133K +66.8% 0.69% EC
28 International Paper Co. 460146103 Mar 2026 3,467 +3,731 $132K -1501.5% 0.69% EC
29 DraftKings, Inc. 26142V105 Mar 2026 5,175 +1,192 $131K +51.8% 0.68% EC
30 Gitlab, Inc. 37637K108 Mar 2026 4,205 +2,821 $128K +328.6% 0.67% EC
31 Insulet Corp. 45784P101 Mar 2026 823 +338 $125K +23.1% 0.65% EC
32 Crane Co. 224408104 Mar 2026 559 +83 $125K +53.2% 0.65% EC
33 East West Bancorp, Inc. 27579R104 Mar 2026 942 +19 $122K +23.4% 0.63% EC
34 Burlington Stores, Inc. 122017106 Mar 2026 383 +57 $121K +14.4% 0.63% EC
35 Costco Wholesale Corp. 22160K105 Mar 2026 127 +44 $119K +43.7% 0.62% EC
36 Agilent Technologies, Inc. 00846U101 Mar 2026 868 +619 $115K +306.2% 0.60% EC
37 Booking Holdings, Inc. 09857L108 Mar 2026 640 +590 $114K -45.8% 0.60% EC
38 Freeport-McMoRan, Inc. 35671D857 Mar 2026 1,804 +392 $113K +36.7% 0.59% EC
39 Rubrik, Inc. 781154109 Mar 2026 1,369 +796 $110K +291.7% 0.57% EC
40 Darden Restaurants, Inc. 237194105 Mar 2026 525 +221 $108K +81.5% 0.56% EC
41 UnitedHealth Group, Inc. 91324P102 Mar 2026 260 +113 $108K +171.7% 0.56% EC
42 Mosaic Co. (The) 61945C103 Mar 2026 5,014 +888 $106K +1.0% 0.55% EC
43 H&R Block, Inc. 093671105 Mar 2026 2,787 +2,119 $106K +400.6% 0.55% EC
44 Oshkosh Corp. 688239201 Mar 2026 689 +622 $106K +972.2% 0.55% EC
45 Docusign, Inc. 256163106 Mar 2026 2,355 +608 $105K +26.3% 0.55% EC
46 Equifax, Inc. 294429105 Mar 2026 649 +148 $103K +14.2% 0.54% EC
47 Moody's Corp. 615369105 Mar 2026 222 +315 $101K -347.8% 0.52% EC
48 Planet Fitness, Inc. 72703H101 Mar 2026 1,917 +687 $100K +9.3% 0.52% EC
49 American Water Works Co., Inc. 030420103 Mar 2026 752 +315 $99K +66.4% 0.52% EC
50 Charter Communications, Inc. 16119P108 Mar 2026 689 +625 $98K +609.2% 0.51% EC
51 Charles Schwab Corp. (The) 808513105 Mar 2026 1,055 +2,092 $97K -199.9% 0.51% EC
52 Chemed Corp. 16359R103 Mar 2026 205 +20 $95K +36.6% 0.50% EC
53 Robert Half, Inc. 770323103 Mar 2026 3,066 +995 $94K +78.9% 0.49% EC
54 Intercontinental Exchange, Inc. 45866F104 Mar 2026 764 +816 $94K -1250.0% 0.49% EC
55 McCormick & Co., Inc. 579780206 Mar 2026 1,836 +1,955 $93K -1642.2% 0.48% EC
56 Autoliv, Inc. 052800109 Mar 2026 783 +517 $91K +225.2% 0.47% EC
57 Expand Energy Corp. 165167735 Mar 2026 984 +531 $90K +80.4% 0.47% EC
58 Pfizer, Inc. 717081103 Mar 2026 3,706 +2,883 $89K +286.2% 0.47% EC
59 DTE Energy Co. 233331107 Mar 2026 585 +518 $89K +809.9% 0.47% EC
60 JPMorgan Chase & Co. 46625H100 Mar 2026 261 +801 $85K -153.8% 0.45% EC
61 Sea Ltd. 81141R100 Mar 2026 891 +773 $85K +773.8% 0.45% EC
62 Gap, Inc. (The) 364760108 Mar 2026 4,484 +2,282 $84K +57.2% 0.44% EC
63 Veeva Systems, Inc. 922475108 Mar 2026 471 +441 $84K +1486.2% 0.44% EC
64 Dow, Inc. 260557103 Mar 2026 3,001 +2,362 $82K +208.5% 0.43% EC
65 Dexcom, Inc. 252131107 Mar 2026 1,178 +1,040 $79K +815.5% 0.41% EC
66 Texas Pacific Land Corp. 88262P102 Mar 2026 179 +60 $78K +38.7% 0.41% EC
67 Applied Industrial Technologies, Inc. 03820C105 Mar 2026 229 +59 $77K +71.7% 0.40% EC
68 Copart, Inc. 217204106 Mar 2026 2,602 +2,431 $73K +1192.0% 0.38% EC
69 Vertex Pharmaceuticals, Inc. 92532F100 Mar 2026 144 +63 $72K +97.8% 0.37% EC
70 Old Dominion Freight Line, Inc. 679580100 Mar 2026 328 +142 $71K +95.5% 0.37% EC
71 Corpay, Inc. 219948106 Mar 2026 213 +133 $71K +204.9% 0.37% EC
72 Eli Lilly & Co. 532457108 Mar 2026 59 +102 $71K -278.9% 0.37% EC
73 CDW Corp. 12514G108 Mar 2026 493 +292 $69K +185.0% 0.36% EC
74 MercadoLibre, Inc. 58733R102 Mar 2026 40 +90 $68K -178.5% 0.35% EC
75 Intuit, Inc. 461202103 Mar 2026 259 +10 $68K -37.2% 0.35% EC
76 First Hawaiian, Inc. 32051X108 Mar 2026 2,219 +942 $65K +106.6% 0.34% EC
77 Antero Resources Corp. 03674X106 Mar 2026 1,842 +1,467 $65K +306.7% 0.34% EC
78 Texas Instruments, Inc. 882508104 Mar 2026 205 +336 $61K -340.3% 0.32% EC
79 Leonardo DRS, Inc. 52661A108 Mar 2026 1,408 +414 $60K +35.8% 0.31% EC
80 Magna International, Inc. 559222401 Mar 2026 912 +100 $60K +32.2% 0.31% EC
81 Western Alliance Bancorp 957638109 Mar 2026 726 +828 $60K -925.8% 0.31% EC
82 nCino, Inc. 63947X101 Mar 2026 3,560 +253 $58K +17.5% 0.30% EC
83 NNN REIT, Inc. 637417106 Mar 2026 1,242 +1,607 $58K -476.7% 0.30% EC
84 Lamb Weston Holdings, Inc. 513272104 Mar 2026 1,317 +422 $57K +50.4% 0.30% EC
85 Tesla, Inc. 88160R101 Mar 2026 132 +337 $56K -172.9% 0.29% EC
86 Alamos Gold, Inc. 011532108 Mar 2026 1,801 +252 $55K -20.8% 0.28% EC
87 Marzetti Co. (The) 513847103 Mar 2026 468 +213 $53K +51.5% 0.28% EC
88 SiteOne Landscape Supply, Inc. 82982L103 Mar 2026 462 +14 $53K -11.4% 0.28% EC
89 Celsius Holdings, Inc. 15118V207 Mar 2026 1,798 +2,374 $53K -357.6% 0.27% EC
90 IQVIA Holdings, Inc. 46266C105 Mar 2026 272 +130 $53K +117.0% 0.27% EC
91 Aritzia, Inc. 04045U102 Mar 2026 473 +163 $52K +106.2% 0.27% EC
92 Clean Harbors, Inc. 184496107 Mar 2026 167 +148 $50K +815.8% 0.26% EC
93 Lineage, Inc. 53566V106 Mar 2026 1,149 +883 $50K +470.3% 0.26% EC
94 Iridium Communications, Inc. 46269C102 Mar 2026 900 +1,842 $49K -288.9% 0.26% EC
95 Eagle Materials, Inc. 26969P108 Mar 2026 214 +182 $48K +694.2% 0.25% EC
96 Corcept Therapeutics, Inc. 218352102 Mar 2026 552 +1,407 $48K -239.3% 0.25% EC
97 Cloudflare, Inc. 18915M107 Mar 2026 194 +93 $48K +128.3% 0.25% EC
98 American International Group, Inc. 026874784 Mar 2026 634 +280 $47K +77.4% 0.25% EC
99 Lennar Corp. 526057104 Mar 2026 518 +328 $47K +184.1% 0.24% EC
100 Arrow Electronics, Inc. 042735100 Mar 2026 219 +144 $47K +334.5% 0.24% EC
101 Hanover Insurance Group, Inc. (The) 410867105 Mar 2026 216 +128 $46K +203.2% 0.24% EC
102 Affirm Holdings, Inc. 00827B106 Mar 2026 564 +307 $46K +290.6% 0.24% EC
103 CNO Financial Group, Inc. 12621E103 Mar 2026 892 +419 $45K +134.1% 0.24% EC
104 Citigroup, Inc. 172967424 Mar 2026 322 +209 $45K +251.7% 0.24% EC
105 Volvo AB 928856301 Mar 2026 1,267 +968 $43K +338.4% 0.22% EC
106 McKesson Corp. 58155Q103 Mar 2026 57 +24 $43K +50.8% 0.22% EC
107 Microchip Technology, Inc. 595017104 Mar 2026 468 +175 $43K +125.5% 0.22% EC
108 Genuine Parts Co. 372460105 Mar 2026 361 +305 $43K +619.2% 0.22% EC
109 AutoNation, Inc. 05329W102 Mar 2026 227 +22 $42K +5.4% 0.22% EC
110 Matador Resources Co. 576485205 Mar 2026 824 +196 $41K +3.4% 0.21% EC
111 Constellation Energy Corp. 21037T109 Mar 2026 160 +126 $40K +318.5% 0.21% EC
112 Elevance Health, Inc. 036752103 Mar 2026 101 +4 $39K +37.6% 0.20% EC
113 Medical Properties Trust, Inc. 58463J304 Mar 2026 8,284 +6,014 $38K +264.1% 0.20% EC
114 First Horizon Corp. 320517105 Mar 2026 1,492 +222 $38K +32.3% 0.20% EC
115 Universal Display Corp. 91347P105 Mar 2026 431 +537 $37K -484.1% 0.19% EC
116 Illumina, Inc. 452327109 Mar 2026 212 +38 $37K +73.8% 0.19% EC
117 MetLife, Inc. 59156R108 Mar 2026 440 +46 $37K +33.6% 0.19% EC
118 Penn Entertainment, Inc. 707569109 Mar 2026 1,695 +2,088 $36K -712.9% 0.19% EC
119 Globe Life, Inc. 37959E102 Mar 2026 202 +17 $36K +40.2% 0.19% EC
120 Unity Software, Inc. 91332U101 Mar 2026 1,244 +5,409 $36K -138.9% 0.19% EC
121 Block, Inc. 852234103 Mar 2026 453 +1,421 $34K -159.1% 0.18% EC
122 National Fuel Gas Co. 636180101 Mar 2026 440 +289 $34K +139.4% 0.18% EC
123 Kirby Corp. 497266106 Mar 2026 248 +130 $34K +115.1% 0.18% EC
124 RBC Bearings, Inc. 75524B104 Mar 2026 51 +20 $33K +95.1% 0.17% EC
125 Advanced Energy Industries, Inc. 007973100 Mar 2026 87 +70 $32K +491.3% 0.17% EC
126 Service Corp. International 817565104 Mar 2026 427 +32 $32K -0.5% 0.17% EC
127 Exponent, Inc. 30214U102 Mar 2026 543 +8 $32K -8.6% 0.17% EC
128 Xylem, Inc. 98419M100 Mar 2026 267 +175 $32K +187.1% 0.16% EC
129 OceanaGold Corp. 675222400 Mar 2026 1,199 +408 $30K +20.5% 0.16% EC
130 Vornado Realty Trust 929042109 Mar 2026 755 +1,102 $30K -429.0% 0.15% EC
131 SBA Communications Corp. 78410G104 Mar 2026 163 +114 $29K +241.1% 0.15% EC
132 IAMGOLD Corp. 450913108 Mar 2026 1,748 +1,416 $28K +344.4% 0.14% EC
133 Constellation Software, Inc. 21037X100 Mar 2026 14 +1 $26K +15.5% 0.14% EC
134 Pan American Silver Corp. 697900108 Mar 2026 570 +231 $26K +37.8% 0.13% EC
135 Revolution Medicines, Inc. 76155X100 Mar 2026 119 +230 $22K -306.5% 0.12% EC
136 Casey's General Stores, Inc. 147528103 Mar 2026 28 +19 $22K +239.7% 0.12% EC
137 Permian Resources Corp. 71424F105 Mar 2026 1,202 +927 $22K +277.4% 0.12% EC
138 Sotera Health Co. 83601L102 Mar 2026 1,205 +718 $21K +206.3% 0.11% EC
139 SS&C Technologies Holdings, Inc. 78467J100 Mar 2026 322 +237 $20K +247.9% 0.10% EC
140 T. Rowe Price Group, Inc. 74144T108 Mar 2026 175 +241 $20K -434.4% 0.10% EC
141 Darling Ingredients, Inc. 237266101 Mar 2026 349 +124 $19K +37.0% 0.10% EC
142 Quebecor, Inc. 748193208 Mar 2026 391 +52 $19K +29.6% 0.10% EC
143 Saia, Inc. 78709Y105 Mar 2026 44 +4 $19K +31.9% 0.10% EC
144 Super Micro Computer, Inc. 86800U302 Mar 2026 623 +2,070 $18K -155.5% 0.10% EC
145 Kemper Corp. 488401100 Mar 2026 669 +859 $18K -410.6% 0.09% EC
146 Hudbay Minerals, Inc. 443628102 Mar 2026 734 +1,814 $17K -176.6% 0.09% EC
147 iA Financial Corp., Inc. 45075E104 Mar 2026 122 +65 $17K +166.3% 0.09% EC
148 COPT Defense Properties 22002T108 Mar 2026 459 +145 $17K +73.8% 0.09% EC
149 Intel Corp. 458140100 Mar 2026 106 +515 $15K -182.0% 0.08% EC
150 NewMarket Corp. 651587107 Mar 2026 18 +56 $14K -158.5% 0.07% EC
151 Reddit, Inc. 75734B100 Mar 2026 75 +293 $13K -144.4% 0.07% EC
152 Olin Corp. 680665205 Mar 2026 630 +3,322 $12K -115.6% 0.07% EC
153 Cava Group, Inc. 148929102 Mar 2026 150 +1,492 $12K -110.8% 0.06% EC
154 Align Technology, Inc. 016255101 Mar 2026 67 +99 $11K -306.0% 0.06% EC
155 Westlake Corp. 960413102 Mar 2026 135 +185 $10K -268.7% 0.05% EC
156 Park Hotels & Resorts, Inc. 700517105 Mar 2026 644 +113 $9K +64.1% 0.05% EC
157 NiSource, Inc. 65473P105 Mar 2026 149 +870 $7K -121.1% 0.04% EC
158 F5, Inc. 315616102 Mar 2026 17 +327 $7K -107.9% 0.04% EC
159 Jabil, Inc. 466313103 Mar 2026 17 +77 $7K -141.1% 0.03% EC
160 Bloom Energy Corp. 093712107 Mar 2026 20 +345 $6K -113.7% 0.03% EC
161 Ralliant Corp. 750940108 Mar 2026 -26 +781 $-1914 -94.3% -0.01% EC
162 Visteon Corp. 92839U206 Mar 2026 -40 +204 $-3968 -82.1% -0.02% EC
163 PVH Corp. 693656100 Mar 2026 -58 +737 $-4307 -92.2% -0.02% EC
164 SLB Ltd. 806857108 Mar 2026 -108 +1,514 $-5021 -94.0% -0.03% EC
165 Twilio, Inc. 90138F102 Mar 2026 -27 +981 $-5571 -95.6% -0.03% EC
166 Healthcare Realty Trust, Inc. 42226K105 Mar 2026 -299 +367 $-6031 -46.7% -0.03% EC
167 Goldman Sachs Group, Inc. (The) 38141G104 Mar 2026 -6 +50 $-6068 -87.2% -0.03% EC
168 Marriott International, Inc. 571903202 Mar 2026 -17 +102 $-6300 -83.8% -0.03% EC
169 Voya Financial, Inc. 929089100 Mar 2026 -75 +8 $-6790 +19.7% -0.04% EC
170 TMX Group Ltd. 87262K105 Mar 2026 -209 +32 $-6842 -19.9% -0.04% EC
171 Okta, Inc. 679295105 Mar 2026 -51 +298 $-6959 -74.7% -0.04% EC
172 Caterpillar, Inc. 149123101 Mar 2026 -7 +161 $-7454 -93.7% -0.04% EC
173 Brixmor Property Group, Inc. 11120U105 Mar 2026 -243 +1,318 $-7662 -83.0% -0.04% EC
174 Hayward Holdings, Inc. 421298100 Mar 2026 -500 +45 $-8655 +18.7% -0.05% EC
175 LKQ Corp. 501889208 Mar 2026 -365 +219 $-9610 -44.0% -0.05% EC
176 Flagstar Bank NA 649445400 Mar 2026 -658 +441 $-9831 -32.1% -0.05% EC
177 Carlisle Cos., Inc. 142339100 Mar 2026 -28 +2 $-10157 +1.5% -0.05% EC
178 Amkor Technology, Inc. 031652100 Mar 2026 -135 +140 $-11641 -6.0% -0.06% EC
179 Allegro MicroSystems, Inc. 01749D105 Mar 2026 -186 +46 $-12949 +77.0% -0.07% EC
180 Canadian Utilities Ltd. 136717832 Mar 2026 -354 +233 $-13159 -36.2% -0.07% EC
181 Freedom Holding Corp. 356390104 Mar 2026 -116 +50 $-15135 -37.1% -0.08% EC
182 Wyndham Hotels & Resorts, Inc. 98311A105 Mar 2026 -195 +396 $-16421 -65.8% -0.09% EC
183 Arrowhead Pharmaceuticals, Inc. 04280A100 Mar 2026 -203 +1,297 $-16547 -82.4% -0.09% EC
184 Regency Centers Corp. 758849103 Mar 2026 -218 +89 $-17383 -25.2% -0.09% EC
185 Strategy, Inc. 594972408 Mar 2026 -210 +189 $-18255 -63.3% -0.10% EC
186 Hubbell, Inc. 443510607 Mar 2026 -36 +185 $-18835 -82.6% -0.10% EC
187 Appfolio, Inc. 03783C100 Mar 2026 -120 +31 $-19242 -19.3% -0.10% EC
188 Fortis, Inc. 349553107 Mar 2026 -355 +67 $-20338 -13.6% -0.11% EC
189 Insmed, Inc. 457669307 Mar 2026 -197 +107 $-21004 -57.7% -0.11% EC
190 First Industrial Realty Trust, Inc. 32054K103 Mar 2026 -377 +133 $-23114 -21.7% -0.12% EC
191 Enphase Energy, Inc. 29355A107 Mar 2026 -477 +823 $-23487 -52.2% -0.12% EC
192 Valvoline, Inc. 92047W101 Mar 2026 -601 +361 $-23764 -26.7% -0.12% EC
193 NRG Energy, Inc. 629377508 Mar 2026 -164 +188 $-23954 -53.4% -0.13% EC
194 Baxter International, Inc. 071813109 Mar 2026 -1,155 +570 $-24625 -15.0% -0.13% EC
195 AvalonBay Communities, Inc. 053484101 Mar 2026 -131 +450 $-24718 -74.0% -0.13% EC
196 Credit Acceptance Corp. 225310101 Mar 2026 -39 +14 $-24833 +10.6% -0.13% EC
197 RingCentral, Inc. 76680R206 Mar 2026 -644 +258 $-25103 -25.2% -0.13% EC
198 Dycom Industries, Inc. 267475101 Mar 2026 -51 +320 $-25785 -79.5% -0.13% EC
199 National Bank of Canada 633067103 Mar 2026 -165 +361 $-26050 -61.7% -0.14% EC
200 Fortune Brands Innovations, Inc. 34964C106 Mar 2026 -505 +798 $-27724 -45.4% -0.14% EC
201 Cousins Properties, Inc. 222795502 Mar 2026 -933 +713 $-27971 -24.7% -0.15% EC
202 Healthpeak Properties, Inc. 42250P103 Mar 2026 -1,393 +969 $-29810 -23.2% -0.16% EC
203 Capital Power Corp. 14042M102 Mar 2026 -573 +510 $-29861 -41.8% -0.16% EC
204 Certara, Inc. 15687V109 Mar 2026 -4,616 +375 $-30235 +6.3% -0.16% EC
205 Wayfair, Inc. 94419L101 Mar 2026 -337 +339 $-31146 -38.7% -0.16% EC
206 Telefonica SA 879382109 Mar 2026 -7,833 +1 $-31480 -8.2% -0.16% EC
207 Wendy's Co. (The) 95058W100 Mar 2026 -3,813 +2,237 $-31610 -24.8% -0.16% EC
208 Viking Therapeutics, Inc. 92686J106 Mar 2026 -828 +997 $-32300 -45.6% -0.17% EC
209 Watsco, Inc. 942622200 Mar 2026 -82 +20 $-34172 -7.9% -0.18% EC
210 Tempus AI, Inc. 88023B103 Mar 2026 -605 +489 $-35048 -29.2% -0.18% EC
211 Lattice Semiconductor Corp. 518415104 Mar 2026 -230 +1 $-35181 +64.2% -0.18% EC
212 Americold Realty Trust, Inc. 03064D108 Mar 2026 -2,287 +4,731 $-35952 -55.3% -0.19% EC
213 People, Inc. 44891N208 Mar 2026 -786 +442 $-36282 -26.2% -0.19% EC
214 Equinox Gold Corp. 29446Y502 Mar 2026 -3,758 +1,333 $-36619 -50.2% -0.19% EC
215 Rockwell Automation, Inc. 773903109 Mar 2026 -74 +88 $-36636 -37.0% -0.19% EC
216 Kilroy Realty Corp. 49427F108 Mar 2026 -1,021 +403 $-38257 -4.8% -0.20% EC
217 Advanced Micro Devices, Inc. 007903107 Mar 2026 -67 +119 $-38921 +2.9% -0.20% EC
218 PPL Corp. 69351T106 Mar 2026 -1,092 +1,667 $-39694 -62.3% -0.21% EC
219 Brown-Forman Corp. 115637209 Mar 2026 -1,501 +405 $-40002 -20.6% -0.21% EC
220 Automatic Data Processing, Inc. 053015103 Mar 2026 -179 +128 $-40087 -35.7% -0.21% EC
221 Scotts Miracle-Gro Co. (The) 810186106 Mar 2026 -591 +240 $-40253 -20.3% -0.21% EC
222 Cabot Corp. 127055101 Mar 2026 -448 +497 $-40687 -42.8% -0.21% EC
223 Colgate-Palmolive Co. 194162103 Mar 2026 -453 +115 $-41531 -14.2% -0.22% EC
224 Acadia Healthcare Co., Inc. 00404A109 Mar 2026 -1,408 +1,577 $-41578 -40.4% -0.22% EC
225 Cadence Design Systems, Inc. 127387108 Mar 2026 -112 +243 $-42036 -57.4% -0.22% EC
226 Loar Holdings, Inc. 53947R105 Mar 2026 -535 +670 $-43126 -37.5% -0.23% EC
227 EchoStar Corp. 278768106 Mar 2026 -432 +347 $-43848 -51.9% -0.23% EC
228 Capstone Copper Corp. 14071L108 Mar 2026 -4,982 +1,749 $-45772 -9.8% -0.24% EC
229 MP Materials Corp. 553368101 Mar 2026 -834 +179 $-46712 -4.4% -0.24% EC
230 IDACORP, Inc. 451107106 Mar 2026 -317 +226 $-47962 -38.2% -0.25% EC
231 Bank OZK 06417N103 Mar 2026 -935 +654 $-48704 -33.2% -0.25% EC
232 Bombardier, Inc. 097751861 Mar 2026 -212 +328 $-48811 -48.9% -0.25% EC
233 Harley-Davidson, Inc. 412822108 Mar 2026 -2,025 +3,597 $-49532 -56.4% -0.26% EC
234 Cytokinetics, Inc. 23282W605 Mar 2026 -582 +1,126 $-49581 -56.0% -0.26% EC
235 Ryan Specialty Holdings, Inc. 78351F107 Mar 2026 -1,358 +754 $-51278 -28.0% -0.27% EC
236 Lam Research Corp. 512807306 Mar 2026 -119 +32 $-51566 +59.8% -0.27% EC
237 Ormat Technologies, Inc. 686688102 Mar 2026 -489 +795 $-53252 -62.9% -0.28% EC
238 Live Nation Entertainment, Inc. 538034109 Mar 2026 -291 +154 $-53285 -21.5% -0.28% EC
239 Cleveland-Cliffs, Inc. 185899101 Mar 2026 -5,757 +667 $-54058 -0.4% -0.28% EC
240 Abbott Laboratories 002824100 Mar 2026 -603 +229 $-54716 -35.9% -0.29% EC
241 Repligen Corp. 759916109 Mar 2026 -442 +257 $-60306 -26.8% -0.31% EC
242 AST SpaceMobile, Inc. 00217D100 Mar 2026 -679 +559 $-60336 -41.2% -0.31% EC
243 Hydro One Ltd. 448811208 Mar 2026 -1,467 +484 $-60511 -24.9% -0.32% EC
244 BCE, Inc. 05534B760 Mar 2026 -2,819 +1,737 $-60723 -47.2% -0.32% EC
245 Astera Labs, Inc. 04626A103 Mar 2026 -126 +1,116 $-60861 -55.3% -0.32% EC
246 Somnigroup International, Inc. 88023U101 Mar 2026 -783 +156 $-61387 -11.6% -0.32% EC
247 Avis Budget Group, Inc. 053774105 Mar 2026 -416 +1,571 $-61497 -78.8% -0.32% EC
248 Crane NXT Co. 224441105 Mar 2026 -1,215 +256 $-62159 +4.1% -0.32% EC
249 Oklo, Inc. 02156V109 Mar 2026 -1,208 +1,225 $-63215 -47.6% -0.33% EC
250 WW Grainger, Inc. 384802104 Mar 2026 -48 +64 $-65299 -46.6% -0.34% EC
251 Terex Corp. 880779103 Mar 2026 -906 +569 $-65585 -24.8% -0.34% EC
252 QuantumScape Corp. 74767V109 Mar 2026 -8,882 +3,196 $-67148 -12.9% -0.35% EC
253 Talen Energy Corp. 87422Q109 Mar 2026 -175 +70 $-67246 -14.0% -0.35% EC
254 YETI Holdings, Inc. 98585X104 Mar 2026 -1,379 +1,008 $-68343 -21.8% -0.36% EC
255 Vail Resorts, Inc. 91879Q109 Mar 2026 -518 +60 $-70526 -4.9% -0.37% EC
256 Sun Communities, Inc. 866674104 Mar 2026 -591 +124 $-70867 -21.3% -0.37% EC
257 Charles River Laboratories International, Inc. 159864107 Mar 2026 -313 +240 $-70985 -25.6% -0.37% EC
258 STAG Industrial, Inc. 85254J102 Mar 2026 -1,967 +45 $-74864 +3.2% -0.39% EC
259 Apollo Global Management, Inc. 03769M106 Mar 2026 -635 +351 $-75127 -31.6% -0.39% EC
260 Alaska Air Group, Inc. 011659109 Mar 2026 -1,440 +308 $-75168 +16.9% -0.39% EC
261 GE HealthCare Technologies, Inc. 36266G107 Mar 2026 -1,182 +277 $-75660 -27.1% -0.39% EC
262 Black Hills Corp. 092113109 Mar 2026 -1,017 +139 $-75665 -5.7% -0.39% EC
263 Regal Rexnord Corp. 758750103 Mar 2026 -325 +56 $-77412 +8.5% -0.40% EC
264 BXP, Inc. 101121101 Mar 2026 -1,234 +315 $-81827 +1.8% -0.43% EC
265 Lantheus Holdings, Inc. 516544103 Mar 2026 -762 +841 $-84536 -30.5% -0.44% EC
266 Labcorp Holdings, Inc. 504922105 Mar 2026 -314 +61 $-87920 -12.1% -0.46% EC
267 PPG Industries, Inc. 693506107 Mar 2026 -725 +306 $-87935 -20.2% -0.46% EC
268 Shift4 Payments, Inc. 82452J109 Mar 2026 -1,858 +532 $-90373 -13.5% -0.47% EC
269 Meta Platforms, Inc. 30303M102 Mar 2026 -166 +12 $-93506 -8.2% -0.49% EC
270 Coinbase Global, Inc. 19260Q107 Mar 2026 -650 +364 $-95024 -46.3% -0.50% EC
271 CubeSmart 229663109 Mar 2026 -2,393 +922 $-95170 -21.7% -0.50% EC
272 QXO, Inc. 82846H405 Mar 2026 -5,597 +1,178 $-96716 -26.5% -0.50% EC
273 BOK Financial Corp. 05561Q201 Mar 2026 -702 +31 $-97494 +3.9% -0.51% EC
274 Fortive Corp. 34959J108 Mar 2026 -1,614 +1,193 $-98599 -36.5% -0.51% EC
275 Fastenal Co. 311900104 Mar 2026 -2,055 +555 $-98702 -18.5% -0.52% EC
276 Lennox International, Inc. 526107107 Mar 2026 -173 +168 $-99120 -37.4% -0.52% EC
277 RH 74967X103 Mar 2026 -602 +79 $-99167 +4.1% -0.52% EC
278 Alliant Energy Corp. 018802108 Mar 2026 -1,305 +1,035 $-99558 -40.7% -0.52% EC
279 AppLovin Corp. 03831W108 Mar 2026 -199 +15 $-102531 +20.4% -0.54% EC
280 Entergy Corp. 29364G103 Mar 2026 -918 +224 $-105441 -17.8% -0.55% EC
281 Option Care Health, Inc. 68404L201 Mar 2026 -5,104 +924 $-107031 -34.0% -0.56% EC
282 Robinhood Markets, Inc. 770700102 Mar 2026 -1,077 +467 $-108002 +0.9% -0.56% EC
283 Quest Diagnostics, Inc. 74834L100 Mar 2026 -512 +23 $-108518 +3.5% -0.57% EC
284 EastGroup Properties, Inc. 277276101 Mar 2026 -538 +159 $-108961 -15.5% -0.57% EC
285 Exelon Corp. 30161N101 Mar 2026 -2,355 +644 $-109790 -25.3% -0.57% EC
286 Bentley Systems, Inc. 08265T208 Mar 2026 -3,684 +2,239 $-110115 -47.1% -0.57% EC
287 ONEOK, Inc. 682680103 Mar 2026 -1,277 +350 $-111022 -24.5% -0.58% EC
288 Kite Realty Group Trust 49803T300 Mar 2026 -3,926 +1,709 $-111420 -19.5% -0.58% EC
289 Sabra Health Care REIT, Inc. 78573L106 Mar 2026 -5,775 +1,498 $-112670 -19.4% -0.59% EC
290 Hims & Hers Health, Inc. 433000106 Mar 2026 -3,277 +1,952 $-113614 +4.7% -0.59% EC
291 Evergy, Inc. 30034W106 Mar 2026 -1,341 +789 $-115903 -33.6% -0.60% EC
292 Equity LifeStyle Properties, Inc. 29472R108 Mar 2026 -1,812 +433 $-116783 -16.7% -0.61% EC
293 Air Products and Chemicals, Inc. 009158106 Mar 2026 -406 +67 $-119031 -13.4% -0.62% EC
294 MDU Resources Group, Inc. 552690109 Mar 2026 -5,656 +1,493 $-119964 -19.0% -0.63% EC
295 Thermo Fisher Scientific, Inc. 883556102 Mar 2026 -246 +145 $-123335 -35.8% -0.64% EC
296 Enbridge, Inc. 29250N105 Mar 2026 -2,284 +124 $-123859 -5.1% -0.65% EC
297 UDR, Inc. 902653104 Mar 2026 -3,116 +46 $-124391 +16.5% -0.65% EC
298 Dutch Bros, Inc. 26701L100 Mar 2026 -1,833 +835 $-131628 -2.6% -0.69% EC
299 CSX Corp. 126408103 Mar 2026 -2,878 +1,031 $-136791 -14.8% -0.71% EC
300 Choice Hotels International, Inc. 169905106 Mar 2026 -1,290 +858 $-142248 -36.0% -0.74% EC
301 IonQ, Inc. 46222L108 Mar 2026 -2,757 +151 $-146838 +75.1% -0.77% EC
302 WillScot Holdings Corp. 971378104 Mar 2026 -5,155 +5,967 $-148773 -22.9% -0.78% EC
303 Floor & Decor Holdings, Inc. 339750101 Mar 2026 -2,622 +1,343 $-155642 -22.7% -0.81% EC
304 Ingersoll Rand, Inc. 45687V106 Mar 2026 -1,914 +8 $-156929 +1.9% -0.82% EC
305 Amgen, Inc. 031162100 Mar 2026 -449 +22 $-162592 -1.9% -0.85% EC
306 Associated Banc-Corp. 045487105 Mar 2026 -5,532 +113 $-170220 +16.6% -0.89% EC
307 Hancock Whitney Corp. 410120109 Mar 2026 -2,282 +15 $-170511 +16.7% -0.89% EC
308 A O Smith Corp. 831865209 Mar 2026 -2,767 +405 $-173546 -17.0% -0.91% EC
309 Cisco Systems, Inc. 17275R102 Mar 2026 -1,526 +108 $-179244 +41.4% -0.94% EC
310 M&T Bank Corp. 55261F104 Mar 2026 -834 +6 $-198500 +14.3% -1.04% EC
311 Hyatt Hotels Corp. 448579102 Mar 2026 -1,030 +799 $-199655 -24.1% -1.04% EC
312 WP Carey, Inc. 92936U109 Mar 2026 -2,867 +1,221 $-204990 -26.2% -1.07% EC
313 Welltower, Inc. 95040Q104 Mar 2026 -1,099 +247 $-249440 -6.3% -1.30% EC