Clean Harbors, Inc.

NPORT-P false 0001444822 XXXXXXXX S000037429 C000145934 C000115554 C000115553 AQR Funds 811-22235 0001444822 549300V0TAB4ICSX2404 One Greenwich Plaza Suite 130 Greenwich 06830 203-742-3600 AQR Large Cap Defensive Style Fund S000037429 549300U8SCLX3D8VIY95 2026-09-30 2026-06-30 N 1418027617.98 331572565.95 1086455052.03 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Russell 1000 Total Return Index RU10INTR Clean Harbors, Inc. 5493000SJVZVZJKHJF48 Clean Harbors, Inc. 184496107 -1243.00000000 NS USD -371346.25000000 -0.03417962384 Short EC CORP US N 1 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Intercontinental Exchange, Inc. 45866F104 44496.00000000 NS USD 5477902.56000000 0.504199649103 Long EC CORP US N 1 N N N PBF Energy, Inc. 2549003PBEDCSZMZIY02 PBF Energy, Inc., Class A 69318G106 -65615.00000000 NS USD -2986794.80000000 -0.27491195281 Short EC CORP US N 1 N N N Coinbase Global, Inc. 5493004G3J2SC154DU06 Coinbase Global, Inc., Class A 19260Q107 -7010.00000000 NS USD -1024791.90000000 -0.09432437154 Short EC CORP US N 1 N N N Monster Beverage Corp. 52990090AP0E7HCB6F33 Monster Beverage Corp. 61174X109 178910.00000000 NS USD 17196829.20000000 1.582838532332 Long EC CORP US N 1 N N N Cadence Design Systems, Inc. GCT7RXJOGLXPV0NXZY22 Cadence Design Systems, Inc. 127387108 12367.00000000 NS USD 4641582.44000000 0.427222684576 Long EC CORP US N 1 N N N Lam Research Corp. 549300I4GMO6D34U1T02 Lam Research Corp. 512807306 22350.00000000 NS USD 9684925.50000000 0.891424406550 Long EC CORP US N 1 N N N Everforth, Inc. LZBNYYCBUKY537072438 Everforth, Inc. 00191U102 -27830.00000000 NS USD -497322.10000000 -0.04577475147 Short EC CORP US N 1 N N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corp. 30231G102 113597.00000000 NS USD 15530981.84000000 1.429509836691 Long EC CORP US N 1 N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 Home Depot, Inc. (The) 437076102 -1284.00000000 NS USD -452841.12000000 -0.04168061247 Short EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc., Class A 02079K305 55741.00000000 NS USD 19920161.17000000 1.833500717105 Long EC CORP US N 1 N N N United Therapeutics Corp. 5299005C4HZL4UWROC14 United Therapeutics Corp. 91307C102 28208.00000000 NS USD 15283940.64000000 1.406771555937 Long EC CORP US N 1 N N N Walmart, Inc. Y87794H0US1R65VBXU25 Walmart, Inc. 931142103 145408.00000000 NS USD 16468910.08000000 1.515839062944 Long EC CORP US N 1 N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 Zions Bancorp NA 989701107 64390.00000000 NS USD 4455144.10000000 0.410062440381 Long EC CORP US N 1 N N N CME Group, Inc. LCZ7XYGSLJUHFXXNXD88 CME Group, Inc. 12572Q105 63540.00000000 NS USD 14031538.20000000 1.291497349456 Long EC CORP US N 1 N N N Waste Management, Inc. 549300YX8JIID70NFS41 Waste Management, Inc. 94106L109 71137.00000000 NS USD 15855014.56000000 1.459334606652 Long EC CORP US N 1 N N N Amphenol Corp. 549300D3L3G0R4U4VT04 Amphenol Corp., Class A 032095101 22151.00000000 NS USD 3905664.32000000 0.359486967519 Long EC CORP US N 1 N N N Chubb Ltd. E0JAN6VLUDI1HITHT809 Chubb Ltd. N/A 53510.00000000 NS USD 18232997.40000000 1.678210006565 Long EC CORP CH N 1 N N N Permian Resources Corp. 529900NXUJPOKU7OJ511 Permian Resources Corp., Class A 71424F105 55165.00000000 NS USD 1015587.65000000 0.093477189700 Long EC CORP US N 1 N N N Kyndryl Holdings, Inc. 549300LQ4LWX2R8ZV130 Kyndryl Holdings, Inc. 50155Q100 97605.00000000 NS USD 1103912.55000000 0.101606831128 Long EC CORP US N 1 N N N AppLovin Corp. 549300LLVXMUAOL3SQ07 AppLovin Corp., Class A 03831W108 -1463.00000000 NS USD -753781.49000000 -0.06937990564 Short EC CORP US N 1 N N N Willis Towers Watson plc 549300WHC56FF48KL350 Willis Towers Watson plc N/A -15568.00000000 NS USD -4069008.16000000 -0.37452153702 Short EC CORP IE N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 NVIDIA Corp. 67066G104 337066.00000000 NS USD 67443535.94000000 6.207669227915 Long EC CORP US N 1 N N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 Starbucks Corp. 855244109 -9409.00000000 NS USD -961505.71000000 -0.08849935468 Short EC CORP US N 1 N N N Booz Allen Hamilton Holding Corp. 529900JPV47PIUWMA015 Booz Allen Hamilton Holding Corp., Class A 099502106 -4024.00000000 NS USD -244136.08000000 -0.02247088635 Short EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 112215.00000000 NS USD 26745323.10000000 2.461705438253 Long EC CORP US N 1 N N N Fiserv, Inc. GI7UBEJLXYLGR2C7GV83 Fiserv, Inc. 337738108 -47532.00000000 NS USD -2331444.60000000 -0.21459190563 Short EC CORP US N 1 N N N Viking Therapeutics, Inc. 529900IVC72YPFA25M37 Viking Therapeutics, Inc. 92686J106 -12281.00000000 NS USD -479081.81000000 -0.04409587024 Short EC CORP US N 1 N N N Jabil, Inc. 5493000CGCQY2OQU7669 Jabil, Inc. 466313103 2840.00000000 NS USD 1094763.20000000 0.100764702410 Long EC CORP US N 1 N N N Ubiquiti, Inc. 5299007MITA4DMQCU747 Ubiquiti, Inc. 90353W103 2223.00000000 NS USD 1187148.69000000 0.109268090546 Long EC CORP US N 1 N N N Lattice Semiconductor Corp. 549300LRBBPZDQ2II567 Lattice Semiconductor Corp. 518415104 15827.00000000 NS USD 2420897.92000000 0.222825409617 Long EC CORP US N 1 N N N CVS Health Corp. 549300EJG376EN5NQE29 CVS Health Corp. 126650100 -10582.00000000 NS USD -1094707.90000000 -0.10075961246 Short EC CORP US N 1 N N N Northrop Grumman Corp. RIMU48P07456QXSO0R61 Northrop Grumman Corp. 666807102 27072.00000000 NS USD 13788040.32000000 1.269085204605 Long EC CORP US N 1 N N N KLA Corp. 549300H0BF5JCG96TJ81 KLA Corp. 482480100 17950.00000000 NS USD 5415694.50000000 0.498473865981 Long EC CORP US N 1 N N N Eli Lilly & Co. FRDRIPF3EKNDJ2CQJL29 Eli Lilly & Co. 532457108 680.00000000 NS USD 815612.40000000 0.075070974954 Long EC CORP US N 1 N N N Novanta, Inc. N/A Novanta, Inc. 67000B104 -4464.00000000 NS USD -724239.36000000 -0.06666077521 Short EC CORP CA N 1 N N N AST SpaceMobile, Inc. 254900MBSC9P2UCI6623 AST SpaceMobile, Inc. 00217D100 -12659.00000000 NS USD -1124878.74000000 -0.10353661091 Short EC CORP US N 1 N N N Stryker Corp. 5493002F0SC4JTBU5137 Stryker Corp. 863667101 28032.00000000 NS USD 8825594.88000000 0.812329498906 Long EC CORP US N 1 N N N Deckers Outdoor Corp. 5493008LG4W3I6K8J118 Deckers Outdoor Corp. 243537107 4826.00000000 NS USD 479173.54000000 0.044104313298 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc., Class C 02079K107 67524.00000000 NS USD 23858254.92000000 2.195972569267 Long EC CORP US N 1 N N N Medpace Holdings, Inc. 549300H8TYEUVTW14A54 Medpace Holdings, Inc. 58506Q109 15003.00000000 NS USD 7945438.77000000 0.731317761848 Long EC CORP US N 1 N N N Neurocrine Biosciences, Inc. 549300FECER0XBN49756 Neurocrine Biosciences, Inc. 64125C109 82762.00000000 NS USD 13948293.67000000 1.283835317801 Long EC CORP US N 1 N N N Cummins, Inc. ZUNI8PYC725B6H8JU438 Cummins, Inc. 231021106 10334.00000000 NS USD 7370312.14000000 0.678381689719 Long EC CORP US N 1 N N N Intel Corp. KNX4USFCNGPY45LOCE31 Intel Corp. 458140100 62255.00000000 NS USD 8692665.65000000 0.800094365041 Long EC CORP US N 1 N N N Clorox Co. (The) 54930044KVSC06Z79I06 Clorox Co. (The) 189054109 -23734.00000000 NS USD -2265172.96000000 -0.20849210059 Short EC CORP US N 1 N N N Snowflake, Inc. 254900CJNSY1K7T53Z16 Snowflake, Inc., Class A 833445109 66243.00000000 NS USD 16858843.50000000 1.551729495711 Long EC CORP US N 1 N N N GE Vernova, Inc. 254900DP080RU6OK2553 GE Vernova, Inc. 36828A101 8407.00000000 NS USD 9877048.02000000 0.909107836679 Long EC CORP US N 1 N N N Encompass Health Corp. 549300FVRPM9DRQZRG64 Encompass Health Corp. 29261A100 -20361.00000000 NS USD -2058089.88000000 -0.18943166366 Short EC CORP US N 1 N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 Republic Services, Inc., Class A 760759100 75903.00000000 NS USD 16173411.24000000 1.488640621605 Long EC CORP US N 1 N N N Everest Group Ltd. 549300N24XF2VV0B3570 Everest Group Ltd. N/A 19678.00000000 NS USD 7029571.94000000 0.647019122131 Long EC CORP BM N 1 N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 Apple, Inc. 037833100 175285.00000000 NS USD 50720467.60000000 4.668436812478 Long EC CORP US N 1 N N N Automatic Data Processing, Inc. HGBOLILQXWER4SAL2I23 Automatic Data Processing, Inc. 053015103 62555.00000000 NS USD 14009192.25000000 1.289440573158 Long EC CORP US N 1 N N N Expand Energy Corp. X2MT1W32SPAZ9WSKLE78 Expand Energy Corp. 165167735 10884.00000000 NS USD 992511.96000000 0.091353246334 Long EC CORP US N 1 N N N CCC Intelligent Solutions Holdings, Inc. N/A CCC Intelligent Solutions Holdings, Inc. 12510Q100 -352218.00000000 NS USD -1817444.88000000 -0.16728210491 Short EC CORP US N 1 N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 Boeing Co. (The) 097023105 20367.00000000 NS USD 4408844.49000000 0.405800910195 Long EC CORP US N 1 N N N Fox Corp. 549300DDU6FDRBIELS05 Fox Corp., Class A 35137L105 7323.00000000 NS USD 381967.68000000 0.035157246430 Long EC CORP US N 1 N N N Unity Software, Inc. 549300D1ESJMGNQNG432 Unity Software, Inc. 91332U101 -37201.00000000 NS USD -1063204.58000000 -0.09785996926 Short EC CORP US N 1 N N N US Foods Holding Corp. 549300UGOZSO64CFPR97 US Foods Holding Corp. 912008109 -6418.00000000 NS USD -656240.50000000 -0.06040199258 Short EC CORP US N 1 N N N Cheniere Energy, Inc. MIHC87W9WTYSYZWV1J40 Cheniere Energy, Inc. 16411R208 -18332.00000000 NS USD -4381531.32000000 -0.40328693872 Short EC CORP US N 1 N N N N/A N/A S&P 500 E-Mini Index N/A 42.00000000 NC USD 102429.47000000 0.009427860803 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long S&P 500 E-Mini Index US78378X1072 2026-09-18 15851325.00000000 USD 102429.47000000 N N N FirstCash Holdings, Inc. N/A FirstCash Holdings, Inc. 33768G107 -3347.00000000 NS USD -724023.04000000 -0.06664086458 Short EC CORP US N 1 N N N Kroger Co. (The) 6CPEOKI6OYJ13Q6O7870 Kroger Co. (The) 501044101 64196.00000000 NS USD 3564803.88000000 0.328113332745 Long EC CORP US N 1 N N N Revolution Medicines, Inc. 549300JU3X0LBCQ65892 Revolution Medicines, Inc. 76155X100 10754.00000000 NS USD 2014009.12000000 0.185374361897 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 Johnson & Johnson 478160104 78845.00000000 NS USD 20024264.65000000 1.843082657914 Long EC CORP US N 1 N N N Mastercard, Inc. AR5L2ODV9HN37376R084 Mastercard, Inc., Class A 57636Q104 36922.00000000 NS USD 18963139.20000000 1.745414056897 Long EC CORP US N 1 N N N Tyler Technologies, Inc. 25490040SMU4Z8LBCW70 Tyler Technologies, Inc. 902252105 -6377.00000000 NS USD -1865017.42000000 -0.17166079871 Short EC CORP US N 1 N N N AT&T, Inc. 549300Z40J86GGSTL398 AT&T, Inc. 00206R102 664809.00000000 NS USD 13761546.30000000 1.266646629723 Long EC CORP US N 1 N N N Reddit, Inc. 529900APN1YHPBHPI679 Reddit, Inc., Class A 75734B100 -7773.00000000 NS USD -1349237.34000000 -0.12418712927 Short EC CORP US N 1 N N N Paycom Software, Inc. 254900LSB0HNJUDC6Q18 Paycom Software, Inc. 70432V102 -32805.00000000 NS USD -4122932.40000000 -0.37948485694 Short EC CORP US N 1 N N N Ally Financial, Inc. 549300JBN1OSM8YNAI90 Ally Financial, Inc. 02005N100 31268.00000000 NS USD 1436764.60000000 0.132243353953 Long EC CORP US N 1 N N N Skyworks Solutions, Inc. 549300WZ3ORQ2BVKBD96 Skyworks Solutions, Inc. 83088M102 -4294.00000000 NS USD -291133.20000000 -0.02679661707 Short EC CORP US N 1 N N N Zebra Technologies Corp. PO0I32GKZ3HZMMDPZZ08 Zebra Technologies Corp., Class A 989207105 -1296.00000000 NS USD -341184.96000000 -0.03140350439 Short EC CORP US N 1 N N N Tesla, Inc. 54930043XZGB27CTOV49 Tesla, Inc. 88160R101 28327.00000000 NS USD 11914336.20000000 1.096624860617 Long EC CORP US N 1 N N N Ensign Group, Inc. (The) 5493003K4HEEA8Q0BC72 Ensign Group, Inc. (The) 29358P101 -23870.00000000 NS USD -3826361.00000000 -0.35218769454 Short EC CORP US N 1 N N N Mueller Industries, Inc. 5493005IZFE4VJLLYG84 Mueller Industries, Inc. 624756102 4531.00000000 NS USD 556995.83000000 0.051267268623 Long EC CORP US N 1 N N N Lumentum Holdings, Inc. 549300JLWRRC38DWEF52 Lumentum Holdings, Inc. 55024U109 -2493.00000000 NS USD -2139143.58000000 -0.19689204592 Short EC CORP US N 1 N N N Atmos Energy Corp. QVLWEGTD2S8GJMO8D383 Atmos Energy Corp. 049560105 31064.00000000 NS USD 5351395.28000000 0.492555607339 Long EC CORP US N 1 N N N Casey's General Stores, Inc. 549300CAFWSI86V66Q65 Casey's General Stores, Inc. 147528103 -4992.00000000 NS USD -3967591.68000000 -0.36518691432 Short EC CORP US N 1 N N N Old Republic International Corp. 549300IV6O2YY2A1KH37 Old Republic International Corp. 680223104 -84309.00000000 NS USD -3449924.28000000 -0.31753953129 Short EC CORP US N 1 N N N CNX Resources Corp. 549300JK3KH8PWM3B226 CNX Resources Corp. 12653C108 -62219.00000000 NS USD -2111090.67000000 -0.19430998696 Short EC CORP US N 1 N N N Arista Networks, Inc. 635400H1WKBLOQERUU95 Arista Networks, Inc. 040413205 105982.00000000 NS USD 18004222.16000000 1.657152969776 Long EC CORP US N 1 N N N ExlService Holdings, Inc. 81E3DTNF6OSH489ZOV15 ExlService Holdings, Inc. 302081104 -10922.00000000 NS USD -282442.92000000 -0.02599674229 Short EC CORP US N 1 N N N Waters Corp. 5T547R1474YC9HOD8Q74 Waters Corp. 941848103 -12392.00000000 NS USD -4647495.68000000 -0.42776695375 Short EC CORP US N 1 N N N WEC Energy Group, Inc. 549300IGLYTZUK3PVP70 WEC Energy Group, Inc. 92939U106 -31722.00000000 NS USD -3704177.94000000 -0.34094166464 Short EC CORP US N 1 N N N Teradyne, Inc. C3X4YJ278QNZHRJULN75 Teradyne, Inc. 880770102 785.00000000 NS USD 379814.40000000 0.034959053233 Long EC CORP US N 1 N N N Pegasystems, Inc. 549300FMCOKPL06FYN26 Pegasystems, Inc. 705573103 51198.00000000 NS USD 1534404.06000000 0.141230330434 Long EC CORP US N 1 N N N Progressive Corp. (The) 529900TACNVLY9DCR586 Progressive Corp. (The) 743315103 80773.00000000 NS USD 17644861.85000000 1.624076561384 Long EC CORP US N 1 N N N Corebridge Financial, Inc. 549300XY1661QCIA7J65 Corebridge Financial, Inc. 21871X109 18407.00000000 NS USD 526992.41000000 0.048505679918 Long EC CORP US N 1 N N N GLOBALFOUNDRIES, Inc. 549300BA76VK784VMX48 GLOBALFOUNDRIES, Inc. N/A 4856.00000000 NS USD 400182.96000000 0.036833825684 Long EC CORP KY N 1 N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 Comcast Corp., Class A 20030N101 -130690.00000000 NS USD -3208439.50000000 -0.29531267713 Short EC CORP US N 1 N N N VeriSign, Inc. LMPL4N8ZOJRMF0KOF759 VeriSign, Inc. 92343E102 1093.00000000 NS USD 274955.08000000 0.025307543048 Long EC CORP US N 1 N N N WW Grainger, Inc. 549300TWZSP6O1IH2V34 WW Grainger, Inc. 384802104 12347.00000000 NS USD 16796858.80000000 1.546024271194 Long EC CORP US N 1 N N N Travelers Cos., Inc. (The) 549300Y650407RU8B149 Travelers Cos., Inc. (The) 89417E109 21461.00000000 NS USD 7084705.32000000 0.652093734274 Long EC CORP US N 1 N N N First Solar, Inc. 549300NPYMLM4NHTOF27 First Solar, Inc. 336433107 2006.00000000 NS USD 473335.76000000 0.043566989643 Long EC CORP US N 1 N N N Southern Co. (The) 549300FC3G3YU2FBZD92 Southern Co. (The) 842587107 -58927.00000000 NS USD -5639903.17000000 -0.51911058441 Short EC CORP US N 1 N N N Viking Holdings Ltd. 52990032GOPN7BVQMN13 Viking Holdings Ltd. N/A 83038.00000000 NS USD 8691587.46000000 0.799995125777 Long EC CORP BM N 1 N N N Church & Dwight Co., Inc. POOXSI30AWAQGYJZC921 Church & Dwight Co., Inc. 171340102 123643.00000000 NS USD 11978533.84000000 1.102533769585 Long EC CORP US N 1 N N N Adobe, Inc. FU4LY2G4933NH2E1CP29 Adobe, Inc. 00724F101 21818.00000000 NS USD 4473126.36000000 0.411717571899 Long EC CORP US N 1 N N N PPL Corp. 9N3UAJSNOUXFKQLF3V18 PPL Corp. 69351T106 -22176.00000000 NS USD -806097.60000000 -0.07419520931 Short EC CORP US N 1 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 Altria Group, Inc. 02209S103 131401.00000000 NS USD 9454301.95000000 0.870197246755 Long EC CORP US N 1 N N N Spire, Inc. 549300NXSY15DRY2R511 Spire, Inc. 84857L101 -19009.00000000 NS USD -1484412.81000000 -0.13662901260 Short EC CORP US N 1 N N N Texas Pacific Land Corp. 254900EMA79D44WVLD22 Texas Pacific Land Corp. 88262P102 -3118.00000000 NS USD -1364561.52000000 -0.12559760456 Short EC CORP US N 1 N N N Amkor Technology, Inc. 529900VHLRTKPWZJBM84 Amkor Technology, Inc. 031652100 8041.00000000 NS USD 693375.43000000 0.063819983045 Long EC CORP US N 1 N N N General Dynamics Corp. 9C1X8XOOTYY2FNYTVH06 General Dynamics Corp. 369550108 2384.00000000 NS USD 844508.16000000 0.077730611903 Long EC CORP US N 1 N N N Cytokinetics, Inc. 549300BE5DY1HW7IHA64 Cytokinetics, Inc. 23282W605 -20731.00000000 NS USD -1766073.89000000 -0.16255379241 Short EC CORP US N 1 N N N L3Harris Technologies, Inc. 549300UTE50ZMDBG8A20 L3Harris Technologies, Inc. 502431109 -1299.00000000 NS USD -377476.41000000 -0.03474385887 Short EC CORP US N 1 N N N Consolidated Edison, Inc. 54930033SBW53OO8T749 Consolidated Edison, Inc. 209115104 118266.00000000 NS USD 13083767.58000000 1.204262206296 Long EC CORP US N 1 N N N Dick's Sporting Goods, Inc. 529900SSBV5I4LWSK313 Dick's Sporting Goods, Inc. 253393102 -18756.00000000 NS USD -4254048.36000000 -0.39155309297 Short EC CORP US N 1 N N N Freeport-McMoRan, Inc. 549300IRDTHJQ1PVET45 Freeport-McMoRan, Inc. 35671D857 12038.00000000 NS USD 757069.82000000 0.069682571643 Long EC CORP US N 1 N N N Natera, Inc. 529900CQ3OZ0A0VYVU59 Natera, Inc. 632307104 10169.00000000 NS USD 2760375.05000000 0.254071721130 Long EC CORP US N 1 N N N Tractor Supply Co. 549300OJ9VZHZRO6I137 Tractor Supply Co. 892356106 -12977.00000000 NS USD -410202.97000000 -0.03775609209 Short EC CORP US N 1 N N N Norwegian Cruise Line Holdings Ltd. N/A Norwegian Cruise Line Holdings Ltd. N/A -56106.00000000 NS USD -1184397.66000000 -0.10901487896 Short EC CORP BM N 1 N N N Diamondback Energy, Inc. 549300R22LSX6OHWEN64 Diamondback Energy, Inc. 25278X109 10836.00000000 NS USD 1904752.08000000 0.175318074727 Long EC CORP US N 1 N N N Brunswick Corp. YM4O38W15AX4YLLQKU27 Brunswick Corp. 117043109 15069.00000000 NS USD 1269412.56000000 0.116839859838 Long EC CORP US N 1 N N N Kinsale Capital Group, Inc. 529900QTUQHNZ6HOA508 Kinsale Capital Group, Inc. 49714P108 -8335.00000000 NS USD -2748966.35000000 -0.25302163627 Short EC CORP US N 1 N N N Dolby Laboratories, Inc. 549300X04FB2QPCJ5J24 Dolby Laboratories, Inc., Class A 25659T107 -25423.00000000 NS USD -1336741.34000000 -0.12303696664 Short EC CORP US N 1 N N N Veralto Corp. 635400FJE6GSOJUSNY27 Veralto Corp. 92338C103 -43920.00000000 NS USD -3894825.60000000 -0.35848934502 Short EC CORP US N 1 N N N Airbnb, Inc. 549300HMUDNO0RY56D37 Airbnb, Inc., Class A 009066101 2373.00000000 NS USD 339576.30000000 0.031255439363 Long EC CORP US N 1 N N N Aurora Innovation, Inc. 984500AB2E0D9F7D9D76 Aurora Innovation, Inc. 051774107 -253352.00000000 NS USD -1727860.64000000 -0.15903655073 Short EC CORP US N 1 N N N Sandisk Corp. 5299007I9R9N3RO43S32 Sandisk Corp. 80004C200 3004.00000000 NS USD 6830284.92000000 0.628676253770 Long EC CORP US N 1 N N N American Water Works Co., Inc. 549300DXHIJQMD5WFW18 American Water Works Co., Inc. 030420103 -43832.00000000 NS USD -5767414.56000000 -0.53084704693 Short EC CORP US N 1 N N N Jack Henry & Associates, Inc. 529900X1QS8C54W0JB21 Jack Henry & Associates, Inc. 426281101 -22557.00000000 NS USD -3107001.18000000 -0.28597604421 Short EC CORP US N 1 N N N Williams Cos., Inc. (The) D71FAKCBLFS2O0RBPG08 Williams Cos., Inc. (The) 969457100 -74568.00000000 NS USD -5543385.12000000 -0.51022682527 Short EC CORP US N 1 N N N Hershey Co. (The) 21X2CX66SU2BR6QTAD08 Hershey Co. (The) 427866108 -25137.00000000 NS USD -4410286.65000000 -0.40593365015 Short EC CORP US N 1 N N N Roper Technologies, Inc. 54930003T4SXCIWVXY35 Roper Technologies, Inc. 776696106 -15455.00000000 NS USD -5229817.45000000 -0.48136528430 Short EC CORP US N 1 N N N AutoZone, Inc. GA3JGKJ41LJKXDN23E90 AutoZone, Inc. 053332102 3226.00000000 NS USD 10310102.44000000 0.948967232536 Long EC CORP US N 1 N N N Churchill Downs, Inc. 529900FODTBQC8MIS994 Churchill Downs, Inc. 171484108 -3931.00000000 NS USD -352374.84000000 -0.03243344852 Short EC CORP US N 1 N N N Lantheus Holdings, Inc. 5299005HUB5IOJGO7S39 Lantheus Holdings, Inc. 516544103 -27262.00000000 NS USD -3024446.28000000 -0.27837748780 Short EC CORP US N 1 N N N Bunge Global SA 254900IVXSV9K0B7PO26 Bunge Global SA N/A -36318.00000000 NS USD -3876220.14000000 -0.35677685264 Short EC CORP CH N 1 N N N Rollins, Inc. 549300F2A0BXT4SGWD84 Rollins, Inc. 775711104 40527.00000000 NS USD 1691596.98000000 0.155698754112 Long EC CORP US N 1 N N N Broadcom, Inc. 549300WV6GIDOZJTV909 Broadcom, Inc. 11135F101 55672.00000000 NS USD 21030098.00000000 1.935662037808 Long EC CORP US N 1 N N N McKesson Corp. 549300WZWOM80UCFSF54 McKesson Corp. 58155Q103 20981.00000000 NS USD 15853243.60000000 1.459171603130 Long EC CORP US N 1 N N N Datadog, Inc. 549300F6JNO0KRPO1K63 Datadog, Inc., Class A 23804L103 25069.00000000 NS USD 6526964.84000000 0.600757926230 Long EC CORP US N 1 N N N American Financial Group, Inc. 549300AFOM7IVKIU1G39 American Financial Group, Inc. 025932104 -10632.00000000 NS USD -1487842.08000000 -0.13694465106 Short EC CORP US N 1 N N N Gap, Inc. (The) T2ZG1WRWZ4BUCMQL9224 Gap, Inc. (The) 364760108 16774.00000000 NS USD 313338.32000000 0.028840431034 Long EC CORP US N 1 N N N Service Corp. International 549300RKVM2ME20JHZ15 Service Corp. International 817565104 -57332.00000000 NS USD -4354938.72000000 -0.40083929030 Short EC CORP US N 1 N N N Teradata Corp. 549300JU9SOUHV4U4R71 Teradata Corp. 88076W103 10989.00000000 NS USD 380768.85000000 0.035046903163 Long EC CORP US N 1 N N N Oklo, Inc. N/A Oklo, Inc. 02156V109 -5105.00000000 NS USD -267144.65000000 -0.02458865182 Short EC CORP US N 1 N N N Matador Resources Co. 549300CI3Q2UUK5R4G79 Matador Resources Co. 576485205 -10595.00000000 NS USD -527419.10000000 -0.04854495351 Short EC CORP US N 1 N N N BJ's Wholesale Club Holdings, Inc. 549300UCIWH1C93V0J03 BJ's Wholesale Club Holdings, Inc. 05550J101 -65702.00000000 NS USD -5730528.44000000 -0.52745195756 Short EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 Abbott Laboratories 002824100 141764.00000000 NS USD 12863665.36000000 1.184003455639 Long EC CORP US N 1 N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 Meta Platforms, Inc., Class A 30303M102 27277.00000000 NS USD 15364861.33000000 1.414219695632 Long EC CORP US N 1 N N N United Airlines Holdings, Inc. 98450079DA0B78DD6764 United Airlines Holdings, Inc. 910047109 45615.00000000 NS USD 6203183.85000000 0.570956326118 Long EC CORP US N 1 N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 Capital One Financial Corp. 14040H105 50590.00000000 NS USD 10149365.80000000 0.934172636137 Long EC CORP US N 1 N N N Costco Wholesale Corp. 29DX7H14B9S6O3FD6V18 Costco Wholesale Corp. 22160K105 18824.00000000 NS USD 17609287.28000000 1.620802190306 Long EC CORP US N 1 N N N NextEra Energy, Inc. 254900RHL9MEUS5NKX63 NextEra Energy, Inc. 65339F101 -50805.00000000 NS USD -4459154.85000000 -0.41043159969 Short EC CORP US N 1 N N N Workday, Inc. 549300J0DYC0N31V7G13 Workday, Inc., Class A 98138H101 -2163.00000000 NS USD -264794.46000000 -0.02437233454 Short EC CORP US N 1 N N N HubSpot, Inc. 529900BLNVEW0MVKJB37 HubSpot, Inc. 443573100 5033.00000000 NS USD 918572.83000000 0.084547706624 Long EC CORP US N 1 N N N Philip Morris International, Inc. HL3H1H2BGXWVG3BSWR90 Philip Morris International, Inc. 718172109 51373.00000000 NS USD 9293889.43000000 0.855432483160 Long EC CORP US N 1 N N N SoFi Technologies, Inc. 549300SW81JCMVZDDY09 SoFi Technologies, Inc. 83406F102 -46368.00000000 NS USD -831378.24000000 -0.07652210171 Short EC CORP US N 1 N N N Biogen, Inc. W8J5WZB5IY3K0NDQT671 Biogen, Inc. 09062X103 -8584.00000000 NS USD -1854659.04000000 -0.17070738789 Short EC CORP US N 1 N N N Associated Banc-Corp. 549300N3CIN473IW5094 Associated Banc-Corp. 045487105 28388.00000000 NS USD 873498.76000000 0.080398978160 Long EC CORP US N 1 N N N Markel Group, Inc. 549300SCNO12JLWIK605 Markel Group, Inc. 570535104 1998.00000000 NS USD 3902113.98000000 0.359160185477 Long EC CORP US N 1 N N N Palantir Technologies, Inc. 549300UVN46B3BBDHO85 Palantir Technologies, Inc., Class A 69608A108 12479.00000000 NS USD 1455924.93000000 0.134006917937 Long EC CORP US N 1 N N N CMS Energy Corp. 549300IA9XFBAGNIBW29 CMS Energy Corp. 125896100 -51058.00000000 NS USD -3905937.00000000 -0.35951206565 Short EC CORP US N 1 N N N Dycom Industries, Inc. 549300F56EKTHQI3WT60 Dycom Industries, Inc. 267475101 -2448.00000000 NS USD -1237684.32000000 -0.11391951445 Short EC CORP US N 1 N N N Arch Capital Group Ltd. 549300AYR4P8AFKDCE43 Arch Capital Group Ltd. N/A 68931.00000000 NS USD 6690442.86000000 0.615804845998 Long EC CORP BM N 1 N N N Fortinet, Inc. 549300O0QJWDBAS0QX03 Fortinet, Inc. 34959E109 40065.00000000 NS USD 6154785.30000000 0.566501604323 Long EC CORP US N 1 N N N Liberty Broadband Corp. 549300MIX43II8JLN536 Liberty Broadband Corp., Class C 530307305 10637.00000000 NS USD 353786.62000000 0.032563392230 Long EC CORP US N 1 N N N Xcel Energy, Inc. LGJNMI9GH8XIDG5RCM61 Xcel Energy, Inc. 98389B100 8209.00000000 NS USD 659182.70000000 0.060672799925 Long EC CORP US N 1 N N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 Gilead Sciences, Inc. 375558103 -41525.00000000 NS USD -5246268.50000000 -0.48287947947 Short EC CORP US N 1 N N N Strategy, Inc. 549300WQTWEJUEHXQX21 Strategy, Inc., Class A 594972408 -2536.00000000 NS USD -220454.48000000 -0.02029117353 Short EC CORP US N 1 N N N Cardinal Health, Inc. CCU46N3GJMF4OK4N7U60 Cardinal Health, Inc. 14149Y108 61824.00000000 NS USD 14686909.44000000 1.351819333211 Long EC CORP US N 1 N N N Pinnacle West Capital Corp. TWSEY0NEDUDCKS27AH81 Pinnacle West Capital Corp. 723484101 -53756.00000000 NS USD -5751892.00000000 -0.52941831226 Short EC CORP US N 1 N N N Expedia Group, Inc. 2549009GW3Z3DQCB8H87 Expedia Group, Inc. 30212P303 7936.00000000 NS USD 2030663.68000000 0.186907288636 Long EC CORP US N 1 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 Netflix, Inc. 64110L106 30920.00000000 NS USD 2207688.00000000 0.203201043234 Long EC CORP US N 1 N N N Affirm Holdings, Inc. N/A Affirm Holdings, Inc., Class A 00827B106 -14206.00000000 NS USD -1158499.30000000 -0.10663113009 Short EC CORP US N 1 N N N Rubrik, Inc. 254900TRGK2WTBYMYU27 Rubrik, Inc., Class A 781154109 69196.00000000 NS USD 5555054.88000000 0.511300938738 Long EC CORP US N 1 N N N Arthur J Gallagher & Co. 54930049QLLMPART6V29 Arthur J Gallagher & Co. 363576109 74188.00000000 NS USD 17031339.16000000 1.567606421285 Long EC CORP US N 1 N N N Yum! Brands, Inc. 549300JE8XHZZ7OHN517 Yum! Brands, Inc. 988498101 -29013.00000000 NS USD -4638018.18000000 -0.42689462130 Short EC CORP US N 1 N N N ONEOK, Inc. 2T3D6M0JSY48PSZI1Q41 ONEOK, Inc. 682680103 -66568.00000000 NS USD -5787421.92000000 -0.53268857364 Short EC CORP US N 1 N N N W R Berkley Corp. SQOAGCLKBDWNVYV1OV80 W R Berkley Corp. 084423102 84350.00000000 NS USD 5949205.50000000 0.547579532985 Long EC CORP US N 1 N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 Cisco Systems, Inc. 17275R102 176902.00000000 NS USD 20778908.92000000 1.912541975958 Long EC CORP US N 1 N N N Macy's, Inc. 529900NZQ81TIOW3CW52 Macy's, Inc. 55616P104 -13795.00000000 NS USD -324872.25000000 -0.02990204237 Short EC CORP US N 1 N N N MarketAxess Holdings, Inc. 5493002U1CA1XJOVID83 MarketAxess Holdings, Inc. 57060D108 -40323.00000000 NS USD -4576257.27000000 -0.42120999496 Short EC CORP US N 1 N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 PepsiCo, Inc. 713448108 118530.00000000 NS USD 16048962.00000000 1.477186006914 Long EC CORP US N 1 N N N Realty Income Corp. 549300CUWDAUZSH43859 Realty Income Corp. 756109104 -31389.00000000 NS USD -1944862.44000000 -0.17900993109 Short EC CORP US N 1 N N N New Jersey Resources Corp. 549300QKBSQBIX4DQ583 New Jersey Resources Corp. 646025106 -6533.00000000 NS USD -366109.32000000 -0.03369760390 Short EC CORP US N 1 N N N Oshkosh Corp. 549300FEKNPCFSA2B506 Oshkosh Corp. 688239201 20588.00000000 NS USD 3159846.24000000 0.290840033749 Long EC CORP US N 1 N N N T-Mobile US, Inc. 549300QHIJYOHPACPG31 T-Mobile US, Inc. 872590104 78010.00000000 NS USD 13084617.30000000 1.204340416619 Long EC CORP US N 1 N N N Evercore, Inc. 529900P6KLPT95DW3W58 Evercore, Inc., Class A 29977A105 15481.00000000 NS USD 5285832.64000000 0.486521060408 Long EC CORP US N 1 N N N Advanced Micro Devices, Inc. R2I72C950HOYXII45366 Advanced Micro Devices, Inc. 007903107 21074.00000000 NS USD 12242097.34000000 1.126792803542 Long EC CORP US N 1 N N N Vertex Pharmaceuticals, Inc. 54930015RAQRRZ5ZGJ91 Vertex Pharmaceuticals, Inc. 92532F100 22183.00000000 NS USD 11018961.59000000 1.014212375322 Long EC CORP US N 1 N N N Analog Devices, Inc. GYVOE5EZ4GDAVTU4CQ61 Analog Devices, Inc. 032654105 10705.00000000 NS USD 4251704.85000000 0.391337390539 Long EC CORP US N 1 N N N eBay, Inc. OML71K8X303XQONU6T67 eBay, Inc. 278642103 -2919.00000000 NS USD -326198.25000000 -0.03002409067 Short EC CORP US N 1 N N N Colgate-Palmolive Co. YMEGZFW4SBUSS5BQXF88 Colgate-Palmolive Co. 194162103 167334.00000000 NS USD 15341181.12000000 1.412040110756 Long EC CORP US N 1 N N N Applied Materials, Inc. 41BNNE1AFPNAZELZ6K07 Applied Materials, Inc. 038222105 18558.00000000 NS USD 13417434.00000000 1.234973685743 Long EC CORP US N 1 N N N Cboe Global Markets, Inc. 529900RLNSGA90UPEH54 Cboe Global Markets, Inc. 12503M108 48908.00000000 NS USD 11868504.36000000 1.092406385135 Long EC CORP US N 1 N N N Agree Realty Corp. N/A Agree Realty Corp. 008492100 -9013.00000000 NS USD -682644.62000000 -0.06283229285 Short EC CORP US N 1 N N N Allstate Corp. (The) OBT0W1ED8G0NWVOLOJ77 Allstate Corp. (The) 020002101 -25534.00000000 NS USD -6075559.96000000 -0.55920950881 Short EC CORP US N 1 N N N Trade Desk, Inc. (The) 549300GXPD31VT3E0P46 Trade Desk, Inc. (The), Class A 88339J105 -76304.00000000 NS USD -1379576.32000000 -0.12697960375 Short EC CORP US N 1 N N N Manhattan Associates, Inc. 529900Q1GJP7KD52SW51 Manhattan Associates, Inc. 562750109 9950.00000000 NS USD 1385537.50000000 0.127528285446 Long EC CORP US N 1 N N N Dillard's, Inc. 529900FGYKMWL6019P91 Dillard's, Inc., Class A 254067101 7183.00000000 NS USD 3795640.86000000 0.349360137164 Long EC CORP US N 1 N N N PayPal Holdings, Inc. 5493005X2GO78EFZ3E94 PayPal Holdings, Inc. 70450Y103 -7804.00000000 NS USD -336976.72000000 -0.03101616761 Short EC CORP US N 1 N N N Chevron Corp. N/A Chevron Corp. 166764100 93150.00000000 NS USD 15440544.00000000 1.421185715060 Long EC CORP US N 1 N N N Seagate Technology Holdings plc 635400RUXIFEZSRU8X70 Seagate Technology Holdings plc N/A 4231.00000000 NS USD 4082915.00000000 0.375801556849 Long EC CORP IE N 1 N N N Waste Connections, Inc. 549300HDLRTPBQU69P29 Waste Connections, Inc. 94106B101 -2101.00000000 NS USD -350215.69000000 -0.03223471503 Short EC CORP CA N 1 N N N Stanley Black & Decker, Inc. 549300DJ09SMTO561131 Stanley Black & Decker, Inc. 854502101 8137.00000000 NS USD 765854.44000000 0.070491129713 Long EC CORP US N 1 N N N American Airlines Group, Inc. IWUQB36BXD6OWD6X4T14 American Airlines Group, Inc. 02376R102 88812.00000000 NS USD 1604832.84000000 0.147712768880 Long EC CORP US N 1 N N N Halliburton Co. ENYF8GB5SMQZ25S06U51 Halliburton Co. 406216101 64147.00000000 NS USD 2177790.65000000 0.200449217473 Long EC CORP US N 1 N N N Cava Group, Inc. N/A Cava Group, Inc. 148929102 -17829.00000000 NS USD -1399219.92000000 -0.12878764909 Short EC CORP US N 1 N N N American Electric Power Co., Inc. 1B4S6S7G0TW5EE83BO58 American Electric Power Co., Inc. 025537101 -42079.00000000 NS USD -5756827.99000000 -0.52987263294 Short EC CORP US N 1 N N N Limited Purpose Cash Investment Fund 549300GUQBQJ6160QP80 Limited Purpose Cash Investment Fund 90262Y729 19910074.26100000 NS USD 19910074.26000000 1.832572293055 Long STIV RF US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 ConocoPhillips 20825C104 135617.00000000 NS USD 14098743.32000000 1.297683074293 Long EC CORP US N 1 N N N First Citizens BancShares, Inc. 549300N3Z00ZHE2XC526 First Citizens BancShares, Inc., Class A 31946M103 681.00000000 NS USD 1417017.99000000 0.130425827313 Long EC CORP US N 1 N N N MKS, Inc. 549300KEQATBHAGVF505 MKS, Inc. 55306N104 999.00000000 NS USD 444355.20000000 0.040899547493 Long EC CORP US N 1 N N N Flex Ltd. 549300EAQH74YHD07T53 Flex Ltd. N/A 23999.00000000 NS USD 3889517.93000000 0.358000813998 Long EC CORP SG N 1 N N N Lennar Corp. 529900G61XVRLX5TJX09 Lennar Corp., Class A 526057104 10906.00000000 NS USD 986883.94000000 0.090835229506 Long EC CORP US N 1 N N N Synopsys, Inc. QG7T915N9S0NY5UKNE63 Synopsys, Inc. 871607107 -9864.00000000 NS USD -4400034.48000000 -0.40499001516 Short EC CORP US N 1 N N N Western Alliance Bancorp 5493003VJXZ5JXT9S762 Western Alliance Bancorp 957638109 55772.00000000 NS USD 4584458.40000000 0.421964847182 Long EC CORP US N 1 N N N Park Hotels & Resorts, Inc. 5493005UZ5TQN0H6HS73 Park Hotels & Resorts, Inc. 700517105 78656.00000000 NS USD 1120848.00000000 0.103165611674 Long EC CORP US N 1 N N N Edwards Lifesciences Corp. YA13X31F3V31L8TMPR58 Edwards Lifesciences Corp. 28176E108 13152.00000000 NS USD 1189729.92000000 0.109505673315 Long EC CORP US N 1 N N N BILL Holdings, Inc. 549300IBF9VZZIGOZW63 BILL Holdings, Inc. 090043100 -46648.00000000 NS USD -1686791.68000000 -0.15525646246 Short EC CORP US N 1 N N N Micron Technology, Inc. B3DXGBC8GAIYWI2Z0172 Micron Technology, Inc. 595112103 21658.00000000 NS USD 24999612.82000000 2.301025962674 Long EC CORP US N 1 N N N Verisk Analytics, Inc. 549300I1YSWNIRKBWP67 Verisk Analytics, Inc., Class A 92345Y106 9097.00000000 NS USD 1633184.41000000 0.150322317241 Long EC CORP US N 1 N N N Duolingo, Inc. N/A Duolingo, Inc., Class A 26603R106 3335.00000000 NS USD 383591.70000000 0.035306725232 Long EC CORP US N 1 N N N Coca-Cola Co. (The) UWJKFUJFZ02DKWI3RY53 Coca-Cola Co. (The) 191216100 23419.00000000 NS USD 1903262.13000000 0.175180936058 Long EC CORP US N 1 N N N Halozyme Therapeutics, Inc. 529900242I3SV9AGM753 Halozyme Therapeutics, Inc. 40637H109 -27081.00000000 NS USD -2119629.87000000 -0.19509595597 Short EC CORP US N 1 N N N MACOM Technology Solutions Holdings, Inc. N/A MACOM Technology Solutions Holdings, Inc. 55405Y100 1690.00000000 NS USD 642825.30000000 0.059167224525 Long EC CORP US N 1 N N N Marsh & McLennan Cos., Inc. 549300XMP3KDCKJXIU47 Marsh & McLennan Cos., Inc. 571748102 92211.00000000 NS USD 15368807.37000000 1.414582898876 Long EC CORP US N 1 N N N WEX, Inc. T9M5IGROL1TL1G5OV478 WEX, Inc. 96208T104 -10035.00000000 NS USD -1415838.15000000 -0.13031723193 Short EC CORP US N 1 N N N TJX Cos., Inc. (The) V167QI9I69W364E2DY52 TJX Cos., Inc. (The) 872540109 20967.00000000 NS USD 3176500.50000000 0.292372932876 Long EC CORP US N 1 N N N Millrose Properties, Inc. N/A Millrose Properties, Inc., Class A 601137102 22863.00000000 NS USD 687033.15000000 0.063236223966 Long EC CORP US N 1 N N N General Mills, Inc. 2TGYMUGI08PO8X8L6150 General Mills, Inc. 370334104 -119725.00000000 NS USD -4166430.00000000 -0.38348848322 Short EC CORP US N 1 N N N Procter & Gamble Co. (The) 2572IBTT8CCZW6AU4141 Procter & Gamble Co. (The) 742718109 127158.00000000 NS USD 18646449.12000000 1.716265121613 Long EC CORP US N 1 N N N Amentum Holdings, Inc. 2549009FJIBLW40CU216 Amentum Holdings, Inc. 023939101 -23807.00000000 NS USD -492090.69000000 -0.04529323961 Short EC CORP US N 1 N N N Constellation Brands, Inc. 5493005GKEG8QCVY7037 Constellation Brands, Inc., Class A 21036P108 -38397.00000000 NS USD -5340638.73000000 -0.49156554797 Short EC CORP US N 1 N N N Qnity Electronics, Inc. 254900RSUG4J9TFFZX53 Qnity Electronics, Inc. 74743L100 -4588.00000000 NS USD -749266.28000000 -0.06896431459 Short EC CORP US N 1 N N N Freshpet, Inc. 549300S4ZK8ZQ6HNPN59 Freshpet, Inc. 358039105 -6547.00000000 NS USD -387058.64000000 -0.03562583093 Short EC CORP US N 1 N N N Verizon Communications, Inc. 2S72QS2UO2OESLG6Y829 Verizon Communications, Inc. 92343V104 41746.00000000 NS USD 1767525.64000000 0.162687415065 Long EC CORP US N 1 N N N Nextpower, Inc. N/A Nextpower, Inc., Class A 65290E101 -23420.00000000 NS USD -2790258.80000000 -0.25682229511 Short EC CORP US N 1 N N N Omnicom Group, Inc. HKUPACFHSSASQK8HLS17 Omnicom Group, Inc. 681919106 -13327.00000000 NS USD -970605.41000000 -0.08933691349 Short EC CORP US N 1 N N N Gates Industrial Corp. plc 549300S6K4FWUSB9KM27 Gates Industrial Corp. plc N/A 29109.00000000 NS USD 814178.73000000 0.074939016435 Long EC CORP GB N 1 N N N Paychex, Inc. 529900K900DW6SUBM174 Paychex, Inc. 704326107 37459.00000000 NS USD 3683343.47000000 0.339024008689 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 80511.00000000 NS USD 30032213.22000000 2.764238903752 Long EC CORP US N 1 N N N HCA Healthcare, Inc. 529900PH4ZGUH2MNEU89 HCA Healthcare, Inc. 40412C101 -7467.00000000 NS USD -2911308.63000000 -0.26796401973 Short EC CORP US N 1 N N N Avnet, Inc. XJI53DCPL7QABOWK4Z75 Avnet, Inc. 053807103 10876.00000000 NS USD 966006.32000000 0.088913601919 Long EC CORP US N 1 N N N Rocket Cos., Inc. N/A Rocket Cos., Inc., Class A 77311W101 -89326.00000000 NS USD -1406884.50000000 -0.12949311592 Short EC CORP US N 1 N N N Rivian Automotive, Inc. 25490004LNKJ84MFYY24 Rivian Automotive, Inc., Class A 76954A103 71175.00000000 NS USD 1234886.25000000 0.113661973193 Long EC CORP US N 1 N N N Nutanix, Inc. 549300X7J6E8TKVIXW09 Nutanix, Inc., Class A 67059N108 130558.00000000 NS USD 6653235.68000000 0.612380205473 Long EC CORP US N 1 N N N Copart, Inc. 549300KVYX3JWMYEHU61 Copart, Inc. 217204106 -35394.00000000 NS USD -997756.86000000 -0.09183599985 Short EC CORP US N 1 N N N Murphy USA, Inc. 549300Y081F8XIKQIO72 Murphy USA, Inc. 626755102 8249.00000000 NS USD 4445138.63000000 0.409141512269 Long EC CORP US N 1 N N N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 Bank of New York Mellon Corp. (The) 064058100 20474.00000000 NS USD 2960745.14000000 0.272514277923 Long EC CORP US N 1 N N N Robinhood Markets, Inc. 213800FS5AO3YWIE6F63 Robinhood Markets, Inc., Class A 770700102 -41087.00000000 NS USD -4120204.36000000 -0.37923376142 Short EC CORP US N 1 N N N Tapestry, Inc. 549300LJNVY5SW3VTN33 Tapestry, Inc. 876030107 8027.00000000 NS USD 1174992.26000000 0.108149182776 Long EC CORP US N 1 N N N Loews Corp. R8V1FN4M5ITGZOG7BS19 Loews Corp. 540424108 -51236.00000000 NS USD -5800427.56000000 -0.53388564480 Short EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 NXP Semiconductors NV N/A -1074.00000000 NS USD -301826.22000000 -0.02778082898 Short EC CORP NL N 1 N N N OneMain Holdings, Inc. 549300E3VEW8SMS5XW09 OneMain Holdings, Inc. 68268W103 12268.00000000 NS USD 747979.96000000 0.068845918531 Long EC CORP US N 1 N N N RTX Corp. I07WOS4YJ0N7YRFE7309 RTX Corp. 75513E101 33013.00000000 NS USD 6263556.49000000 0.576513172661 Long EC CORP US N 1 N N N Old Dominion Freight Line, Inc. 5299009TWK32WE417T96 Old Dominion Freight Line, Inc. 679580100 10499.00000000 NS USD 2274083.40000000 0.209312239448 Long EC CORP US N 1 N N N Synaptics, Inc. 549300AJ3LI4FWNRQX29 Synaptics, Inc. 87157D109 -37475.00000000 NS USD -4655519.25000000 -0.42850546290 Short EC CORP US N 1 N N N Elevance Health, Inc. 8MYN82XMYQH89CTMTH67 Elevance Health, Inc. 036752103 9543.00000000 NS USD 3690564.39000000 0.339688639958 Long EC CORP US N 1 N N N EchoStar Corp. 549300EE20907QZ9GT38 EchoStar Corp., Class A 278768106 -5792.00000000 NS USD -587888.00000000 -0.05411066006 Short EC CORP US N 1 N N N East West Bancorp, Inc. 254900O4X656YXFOYB11 East West Bancorp, Inc. 27579R104 21832.00000000 NS USD 2818292.88000000 0.259402620912 Long EC CORP US N 1 N N N Arrow Electronics, Inc. 549300YNNLBXT8N8R512 Arrow Electronics, Inc. 042735100 1801.00000000 NS USD 384351.41000000 0.035376650813 Long EC CORP US N 1 N N N Lyft, Inc. 549300H7I5VN334XVZ52 Lyft, Inc., Class A 55087P104 -22641.00000000 NS USD -330785.01000000 -0.03044626737 Short EC CORP US N 1 N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 Union Pacific Corp. 907818108 9832.00000000 NS USD 2674304.00000000 0.246149529610 Long EC CORP US N 1 N N N SOUTHSTATE BANK Corp. 549300JZUANXM0YQ4W53 SOUTHSTATE BANK Corp. 84472E102 3400.00000000 NS USD 339660.00000000 0.031263143317 Long EC CORP US N 1 N N N Albertsons Cos., Inc. 549300YKWOC0AOR16R51 Albertsons Cos., Inc., Class A 013091103 -83907.00000000 NS USD -1135261.71000000 -0.10449228505 Short EC CORP US N 1 N N N Western Digital Corp. 549300QQXOOYEF89IC56 Western Digital Corp. 958102105 7919.00000000 NS USD 5058023.68000000 0.465552962411 Long EC CORP US N 1 N N N Intuitive Surgical, Inc. 54930052SRG011710797 Intuitive Surgical, Inc. 46120E602 -5359.00000000 NS USD -2131167.12000000 -0.19615787289 Short EC CORP US N 1 N N N Booking Holdings, Inc. FXM8FAOHMYDIPD38UZ17 Booking Holdings, Inc. 09857L108 19800.00000000 NS USD 3529152.00000000 0.324831845864 Long EC CORP US N 1 N N N DTE Energy Co. 549300IX8SD6XXD71I78 DTE Energy Co. 233331107 -14607.00000000 NS USD -2225668.59000000 -0.20485602104 Short EC CORP US N 1 N N N Astera Labs, Inc. 529900LJL8TUEGF7HG20 Astera Labs, Inc. 04626A103 5168.00000000 NS USD 2496247.36000000 0.229760757735 Long EC CORP US N 1 N N N PTC, Inc. 54930050SSMU8SKDJ030 PTC, Inc. 69370C100 -29224.00000000 NS USD -3320138.64000000 -0.30559374120 Short EC CORP US N 1 N N N Doximity, Inc. N/A Doximity, Inc., Class A 26622P107 -16496.00000000 NS USD -342127.04000000 -0.03149021575 Short EC CORP US N 1 N N N EOG Resources, Inc. XWTZDRYZPBUHIQBKDB46 EOG Resources, Inc. 26875P101 84235.00000000 NS USD 10927806.55000000 1.005822240835 Long EC CORP US N 1 N N N Duke Energy Corp. I1BZKREC126H0VB1BL91 Duke Energy Corp. 26441C204 76418.00000000 NS USD 9672990.44000000 0.890325874220 Long EC CORP US N 1 N N N Carvana Co. 5493003WEAK2PJ5WS063 Carvana Co., Class A 146869102 -17907.00000000 NS USD -1178638.74000000 -0.10848481378 Short EC CORP US N 1 N N N Zoom Communications, Inc. 549300T9GCHU0ODOM055 Zoom Communications, Inc., Class A 98980L101 146040.00000000 NS USD 12604712.40000000 1.160168787143 Long EC CORP US N 1 N N N Sabra Health Care REIT, Inc. 549300E3BC7GU7TAZ621 Sabra Health Care REIT, Inc. 78573L106 -18134.00000000 NS USD -353794.34000000 -0.03256410279 Short EC CORP US N 1 N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 UnitedHealth Group, Inc. 91324P102 3016.00000000 NS USD 1253540.08000000 0.115378917669 Long EC CORP US N 1 N N N General Motors Co. 54930070NSV60J38I987 General Motors Co. 37045V100 35754.00000000 NS USD 2755918.32000000 0.253661512719 Long EC CORP US N 1 N N N Carpenter Technology Corp. DX6I6ZD3X5WNNCDJKP85 Carpenter Technology Corp. 144285103 1196.00000000 NS USD 737740.64000000 0.067903466288 Long EC CORP US N 1 N N N elf Beauty, Inc. 549300U2K9TCON25C029 elf Beauty, Inc. 26856L103 -65273.00000000 NS USD -4830202.00000000 -0.44458369363 Short EC CORP US N 1 N N N Chemed Corp. 54930020031IDJT2IM79 Chemed Corp. 16359R103 -1688.00000000 NS USD -786169.12000000 -0.07236094291 Short EC CORP US N 1 N N N Thermo Fisher Scientific, Inc. HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific, Inc. 883556102 4486.00000000 NS USD 2249100.96000000 0.207012794113 Long EC CORP US N 1 N N N Salesforce, Inc. RCGZFPDMRW58VJ54VR07 Salesforce, Inc. 79466L302 -32882.00000000 NS USD -5151294.12000000 -0.47413780352 Short EC CORP US N 1 N N N CACI International, Inc. SYRPI2D1O9WRTS2WX210 CACI International, Inc., Class A 127190304 11296.00000000 NS USD 5232984.96000000 0.481656829725 Long EC CORP US N 1 N N N Alliant Energy Corp. 5493009ML300G373MZ12 Alliant Energy Corp. 018802108 -67938.00000000 NS USD -5182990.02000000 -0.47705517226 Short EC CORP US N 1 N N N Wayfair, Inc. 54930027N9ZAVYFDHK53 Wayfair, Inc., Class A 94419L101 32681.00000000 NS USD 3020378.02000000 0.278003035133 Long EC CORP US N 1 N N N Sprouts Farmers Market, Inc. 529900P8F4G77Q52XE24 Sprouts Farmers Market, Inc. 85208M102 -42839.00000000 NS USD -3623322.62000000 -0.33349954176 Short EC CORP US N 1 N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 O'Reilly Automotive, Inc. 67103H107 178143.00000000 NS USD 16405188.87000000 1.509974005767 Long EC CORP US N 1 N N N IDEXX Laboratories, Inc. OGMTXK0LUU1HKV2P0J84 IDEXX Laboratories, Inc. 45168D104 -3906.00000000 NS USD -2056274.64000000 -0.18926458449 Short EC CORP US N 1 N N N Cognizant Technology Solutions Corp. 5493006IEVQEFQO40L83 Cognizant Technology Solutions Corp., Class A 192446102 -13181.00000000 NS USD -510500.13000000 -0.04698768983 Short EC CORP US N 1 N N N MongoDB, Inc. 549300TPTG69WKWE1Z37 MongoDB, Inc., Class A 60937P106 845.00000000 NS USD 283835.50000000 0.026124918786 Long EC CORP US N 1 N N N Visa, Inc. 549300JZ4OKEHW3DPJ59 Visa, Inc., Class A 92826C839 60510.00000000 NS USD 20760375.90000000 1.910836151132 Long EC CORP US N 1 N N N Hartford Insurance Group, Inc. (The) IU7C3FTM7Y3BQM112U94 Hartford Insurance Group, Inc. (The) 416515104 -40430.00000000 NS USD -5357783.60000000 -0.49314360405 Short EC CORP US N 1 N N N Illinois Tool Works, Inc. 76NA4I14SZCFAYMNSV04 Illinois Tool Works, Inc. 452308109 13516.00000000 NS USD 3655672.52000000 0.336477106270 Long EC CORP US N 1 N N N Credo Technology Group Holding Ltd. N/A Credo Technology Group Holding Ltd. N/A -9411.00000000 NS USD -2559321.45000000 -0.23556625239 Short EC CORP KY N 1 N N N Leidos Holdings, Inc. 549300IUTGTP6EJP8124 Leidos Holdings, Inc. 525327102 21905.00000000 NS USD 2255557.85000000 0.207607102179 Long EC CORP US N 1 N N N Ionis Pharmaceuticals, Inc. 549300SI4ZGLG0BLUZ92 Ionis Pharmaceuticals, Inc. 462222100 -60774.00000000 NS USD -4818770.46000000 -0.44353150652 Short EC CORP US N 1 N N N LPL Financial Holdings, Inc. 549300XROQ4Y8G2L7682 LPL Financial Holdings, Inc. 50212V100 -6421.00000000 NS USD -1808667.28000000 -0.16647419298 Short EC CORP US N 1 N N N DT Midstream, Inc. N/A DT Midstream, Inc. 23345M107 58363.00000000 NS USD 8564186.62000000 0.788268838549 Long EC CORP US N 1 N N N Accenture plc 5493000EWHDSR3MZWH98 Accenture plc, Class A N/A 33606.00000000 NS USD 4181930.64000000 0.384915200328 Long EC CORP IE N 1 N N N RenaissanceRe Holdings Ltd. EK6GB9U3U58PDI411C94 RenaissanceRe Holdings Ltd. N/A -9526.00000000 NS USD -3018789.40000000 -0.27785681463 Short EC CORP BM N 1 N N N Range Resources Corp. H3Y3WLYCX0BTO1TRW162 Range Resources Corp. 75281A109 -67320.00000000 NS USD -2503630.80000000 -0.23044034774 Short EC CORP US N 1 N N N BorgWarner, Inc. 549300DSFX2IE88NSX47 BorgWarner, Inc. 099724106 34051.00000000 NS USD 2260986.40000000 0.208106759297 Long EC CORP US N 1 N N N Fastenal Co. 529900PP0C7H2HHPSJ32 Fastenal Co. 311900104 85710.00000000 NS USD 4116651.30000000 0.378906729027 Long EC CORP US N 1 N N N Dell Technologies, Inc. 549300TJB5YBRUPOG437 Dell Technologies, Inc., Class C 24703L202 761.00000000 NS USD 328341.06000000 0.030221320190 Long EC CORP US N 1 N N N Electronic Arts, Inc. 549300O7A67PUEYKDL45 Electronic Arts, Inc. 285512109 77806.00000000 NS USD 15953342.24000000 1.468384928597 Long EC CORP US N 1 N N N Motorola Solutions, Inc. 6S552MUG6KGJVEBSEC55 Motorola Solutions, Inc. 620076307 -14035.00000000 NS USD -5828595.15000000 -0.53647825918 Short EC CORP US N 1 N N N SLB Ltd. 213800ZUA17OK3QLGM62 SLB Ltd. 806857108 -20754.00000000 NS USD -964853.46000000 -0.08880748984 Short EC CORP CW N 1 N N N Brown-Forman Corp. 549300873K3LXF7ARU34 Brown-Forman Corp., Class B 115637209 -167304.00000000 NS USD -4458651.60000000 -0.41038527932 Short EC CORP US N 1 N N N Sarepta Therapeutics, Inc. 549300IKDPIED8J8IG21 Sarepta Therapeutics, Inc. 803607100 -87317.00000000 NS USD -1569086.49000000 -0.14442258674 Short EC CORP US N 1 N N N Linde plc 5299003QR1WT0EF88V51 Linde plc N/A -10597.00000000 NS USD -5499207.18000000 -0.50616057882 Short EC CORP IE N 1 N N N Labcorp Holdings, Inc. N/A Labcorp Holdings, Inc. 504922105 -16568.00000000 NS USD -4639040.00000000 -0.42698867213 Short EC CORP US N 1 N N N Lennox International, Inc. S7DWAC87RDMPBF77GJ92 Lennox International, Inc. 526107107 -796.00000000 NS USD -456068.20000000 -0.04197764087 Short EC CORP US N 1 N N N Rambus, Inc. 2549000211GDCQSLV833 Rambus, Inc. 750917106 17732.00000000 NS USD 2353745.68000000 0.216644551986 Long EC CORP US N 1 N N N DaVita, Inc. M2XHYMU3TZNEZURC6H66 DaVita, Inc. 23918K108 -5708.00000000 NS USD -1269915.84000000 -0.11688618296 Short EC CORP US N 1 N N N Mosaic Co. (The) 2YD5STGSJNMUB7H76907 Mosaic Co. (The) 61945C103 58199.00000000 NS USD 1233236.81000000 0.113510154671 Long EC CORP US N 1 N N N SBA Communications Corp. 5299001HX8ZN8Y8QIT49 SBA Communications Corp. 78410G104 -1568.00000000 NS USD -276689.28000000 -0.02546716308 Short EC CORP US N 1 N N N Centene Corp. 549300Z7JJ4TQSQGT333 Centene Corp. 15135B101 145521.00000000 NS USD 9340992.99000000 0.859768010885 Long EC CORP US N 1 N N N Cencora, Inc. AI8GXW8LG5WK7E9UD086 Cencora, Inc. 03073E105 27972.00000000 NS USD 7915516.56000000 0.728563647912 Long EC CORP US N 1 N N N Erie Indemnity Co. 549300WA5KP94KRUFZ80 Erie Indemnity Co., Class A 29530P102 -26549.00000000 NS USD -6365122.75000000 -0.58586158148 Short EC CORP US N 1 N N N Lockheed Martin Corp. DPRBOZP0K5RM2YE8UU08 Lockheed Martin Corp. 539830109 25748.00000000 NS USD 13117576.08000000 1.207374023940 Long EC CORP US N 1 N N N Citizens Financial Group, Inc. 2138004JDDA4ZQUPFW65 Citizens Financial Group, Inc. 174610105 18886.00000000 NS USD 1323342.02000000 0.121803660218 Long EC CORP US N 1 N N N Mattel, Inc. 549300VELLG24KHTJ564 Mattel, Inc. 577081102 -23343.00000000 NS USD -324000.84000000 -0.02982183564 Short EC CORP US N 1 N N N Chewy, Inc. 254900NPQSTG9I422879 Chewy, Inc., Class A 16679L109 15524.00000000 NS USD 305046.60000000 0.028077240694 Long EC CORP US N 1 N N N CF Industries Holdings, Inc. 529900CG8YAQFZ2JMV97 CF Industries Holdings, Inc. 125269100 -24384.00000000 NS USD -2639811.84000000 -0.24297478621 Short EC CORP US N 1 N N N nCino, Inc. 549300WVRR2WR3L6MZ46 nCino, Inc. 63947X101 -44199.00000000 NS USD -722653.65000000 -0.06651482255 Short EC CORP US N 1 N N N Chipotle Mexican Grill, Inc. 529900REP5VGTPCP1J71 Chipotle Mexican Grill, Inc., Class A 169656105 -11317.00000000 NS USD -384778.00000000 -0.03541591520 Short EC CORP US N 1 N N N Snap, Inc. 549300JNC0L6VP8A2Q35 Snap, Inc., Class A 83304A106 193719.00000000 NS USD 860112.36000000 0.079166860920 Long EC CORP US N 1 N N N Cloudflare, Inc. 5493007DY18BGNLDWU14 Cloudflare, Inc., Class A 18915M107 25892.00000000 NS USD 6350789.76000000 0.584542337774 Long EC CORP US N 1 N N N Palo Alto Networks, Inc. 549300QXR2YVZV231H43 Palo Alto Networks, Inc. 697435105 15161.00000000 NS USD 5170204.22000000 0.475878335724 Long EC CORP US N 1 N N N Sysco Corp. 5RGWIFLMGH3YS7KWI652 Sysco Corp. 871829107 -22951.00000000 NS USD -1918244.58000000 -0.17655995767 Short EC CORP US N 1 N N N Sotera Health Co. N/A Sotera Health Co. 83601L102 20481.00000000 NS USD 363537.75000000 0.033460910262 Long EC CORP US N 1 N N N Cintas Corp. N/A Cintas Corp. 172908105 82461.00000000 NS USD 14024966.88000000 1.290892508971 Long EC CORP US N 1 N N N 2026-07-30 AQR Funds Matthew Plastina Matthew Plastina Chief Financial Officer and Treasurer XXXX