{"entity_type":"fund","name":"AQR Large Cap Momentum Style Fund","identifiers":{"lei":"5493002IY31FI47LX555","cik":"1444822","fund_id":"S000025643","fundkey":"aqr-large-cap-momentum-style-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-09-30","filing_date":"2026-02-26"},"summary":{"total_positions":261,"total_value_usd":600240334.91,"asset_categories":["STIV","EC"],"by_asset_category":{"EC":{"positions":259,"total_value_usd":571889196.96},"Unknown":{"positions":1,"total_value_usd":5.1},"STIV":{"positions":1,"total_value_usd":28351132.85}}},"holdings":[{"issuer_name":"Alphabet, Inc.","title":"Alphabet, Inc., Class A","isin":"US02079K3059","value_usd":34527656,"pct_val":5.743960284179,"balance":110312,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Limited Purpose Cash Investment Fund","title":"Limited Purpose Cash Investment Fund","isin":"US90262Y7296","value_usd":28351132.85,"pct_val":4.716444727724,"balance":28351132.852,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NVIDIA Corp.","title":"NVIDIA Corp.","isin":"US67066G1040","value_usd":26308809,"pct_val":4.376687314657,"balance":141066,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Meta Platforms, Inc.","title":"Meta Platforms, Inc., Class A","isin":"US30303M1027","value_usd":24085363.92,"pct_val":4.006798891488,"balance":36488,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Broadcom, Inc.","title":"Broadcom, Inc.","isin":"US11135F1012","value_usd":24071947.2,"pct_val":4.004566909484,"balance":69552,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co.","title":"JPMorgan Chase & Co.","isin":"US46625H1005","value_usd":15533259.54,"pct_val":2.584085808825,"balance":48207,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tesla, Inc.","title":"Tesla, Inc.","isin":"US88160R1014","value_usd":15083159.08,"pct_val":2.50920788586,"balance":33539,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amazon.com, Inc.","title":"Amazon.com, Inc.","isin":"US0231351067","value_usd":10094220.24,"pct_val":1.679256771971,"balance":43732,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GE Aerospace","title":"GE Aerospace","isin":"US3696043013","value_usd":8187437.4,"pct_val":1.362047723564,"balance":26580,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Netflix, Inc.","title":"Netflix, Inc.","isin":"US64110L1061","value_usd":8065047.68,"pct_val":1.341687184439,"balance":86018,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lam Research Corp.","title":"Lam Research Corp.","isin":"US5128073062","value_usd":7682900.76,"pct_val":1.278113893185,"balance":44882,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Palantir Technologies, Inc.","title":"Palantir Technologies, Inc., Class A","isin":"US69608A1088","value_usd":7425861.75,"pct_val":1.235353334376,"balance":41777,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KLA Corp.","title":"KLA Corp.","isin":"US4824801009","value_usd":7329362.56,"pct_val":1.219299898405,"balance":6032,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mastercard, Inc.","title":"Mastercard, Inc., Class A","isin":"US57636Q1040","value_usd":7104030.72,"pct_val":1.181814088777,"balance":12444,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Walmart, Inc.","title":"Walmart, Inc.","isin":"US9311421039","value_usd":6757684.96,"pct_val":1.124196615699,"balance":60656,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oracle Corp.","title":"Oracle Corp.","isin":"US68389X1054","value_usd":6724784.82,"pct_val":1.118723406122,"balance":34502,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amphenol Corp.","title":"Amphenol Corp., Class A","isin":"US0320951017","value_usd":5883319.9,"pct_val":0.978738778118,"balance":43535,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Johnson & Johnson","title":"Johnson & Johnson","isin":"US4781601046","value_usd":5827298.1,"pct_val":0.969419089742,"balance":28158,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"Morgan Stanley","isin":"US6174464486","value_usd":5636932.56,"pct_val":0.937750212445,"balance":31752,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Citigroup, Inc.","title":"Citigroup, Inc.","isin":"US1729674242","value_usd":5208458.15,"pct_val":0.866469961222,"balance":44635,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Costco Wholesale Corp.","title":"Costco Wholesale Corp.","isin":"US22160K1051","value_usd":5177489.36,"pct_val":0.861318047642,"balance":6004,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Intuit, Inc.","title":"Intuit, Inc.","isin":"US4612021034","value_usd":5055589.44,"pct_val":0.841038990786,"balance":7632,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Crowdstrike Holdings, Inc.","title":"Crowdstrike Holdings, Inc., Class A","isin":"US22788C1053","value_usd":4916823.64,"pct_val":0.81795415572,"balance":10489,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Philip Morris International, Inc.","title":"Philip Morris International, Inc.","isin":"US7181721090","value_usd":4384213.2,"pct_val":0.72935001722,"balance":27333,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cisco Systems, Inc.","title":"Cisco Systems, Inc.","isin":"US17275R1023","value_usd":4102232.65,"pct_val":0.682440227568,"balance":53255,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Veeva Systems, Inc.","title":"Veeva Systems, Inc., Class A","isin":"US9224751084","value_usd":4065018.3,"pct_val":0.676249313583,"balance":18210,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AbbVie, Inc.","title":"AbbVie, Inc.","isin":"US00287Y1091","value_usd":4013426.85,"pct_val":0.667666650463,"balance":17565,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cintas Corp.","title":"Cintas Corp.","isin":"US1729081059","value_usd":4011156.96,"pct_val":0.667289035544,"balance":21328,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AppLovin Corp.","title":"AppLovin Corp., Class A","isin":"US03831W1080","value_usd":3951280.48,"pct_val":0.657328089366,"balance":5864,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Quanta Services, Inc.","title":"Quanta Services, Inc.","isin":"US74762E1029","value_usd":3932333.02,"pct_val":0.654176023157,"balance":9317,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Targa Resources Corp.","title":"Targa Resources Corp.","isin":"US87612G1013","value_usd":3867120,"pct_val":0.643327299546,"balance":20960,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Visa, Inc.","title":"Visa, Inc., Class A","isin":"US92826C8394","value_usd":3839222.37,"pct_val":0.638686298757,"balance":10947,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Group, Inc. (The)","title":"Goldman Sachs Group, Inc. (The)","isin":"US38141G1040","value_usd":3806070,"pct_val":0.633171128639,"balance":4330,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Parker-Hannifin Corp.","title":"Parker-Hannifin Corp.","isin":"US7010941042","value_usd":3689874.08,"pct_val":0.613840979218,"balance":4198,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Howmet Aerospace, Inc.","title":"Howmet Aerospace, Inc.","isin":"US4432011082","value_usd":3608352,"pct_val":0.600279108994,"balance":17600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zoom Communications, Inc.","title":"Zoom Communications, Inc., Class A","isin":"US98980L1017","value_usd":3529347.29,"pct_val":0.587136024027,"balance":40901,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Welltower, Inc.","title":"Welltower, Inc.","isin":"US95040Q1040","value_usd":3498006.06,"pct_val":0.581922151983,"balance":18846,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arista Networks, Inc.","title":"Arista Networks, Inc.","isin":"US0404132054","value_usd":3460371.27,"pct_val":0.575661294337,"balance":26409,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Royal Caribbean Cruises Ltd.","title":"Royal Caribbean Cruises Ltd.","isin":"LR0008862868","value_usd":3459165.84,"pct_val":0.575460761117,"balance":12402,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"LR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LPL Financial Holdings, Inc.","title":"LPL Financial Holdings, Inc.","isin":"US50212V1008","value_usd":3458119.94,"pct_val":0.575286767027,"balance":9682,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AT&T, Inc.","title":"AT&T, Inc.","isin":"US00206R1023","value_usd":3429112.32,"pct_val":0.570461110249,"balance":138048,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Progressive Corp. (The)","title":"Progressive Corp. (The)","isin":"US7433151039","value_usd":3286455.04,"pct_val":0.546728895396,"balance":14432,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Trane Technologies plc","title":"Trane Technologies plc","isin":"IE00BK9ZQ967","value_usd":3180542.4,"pct_val":0.529109454396,"balance":8172,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Micron Technology, Inc.","title":"Micron Technology, Inc.","isin":"US5951121038","value_usd":3136941.31,"pct_val":0.521856053548,"balance":10991,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cadence Design Systems, Inc.","title":"Cadence Design Systems, Inc.","isin":"US1273871087","value_usd":3076099.78,"pct_val":0.511734563345,"balance":9841,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Thermo Fisher Scientific, Inc.","title":"Thermo Fisher Scientific, Inc.","isin":"US8835561023","value_usd":3046168.65,"pct_val":0.506755273063,"balance":5257,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Northrop Grumman Corp.","title":"Northrop Grumman Corp.","isin":"US6668071029","value_usd":3014130.06,"pct_val":0.501425389432,"balance":5286,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Spotify Technology SA","title":"Spotify Technology SA","isin":"LU1778762911","value_usd":2994140.76,"pct_val":0.498100004549,"balance":5156,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Curtiss-Wright Corp.","title":"Curtiss-Wright Corp.","isin":"US2315611010","value_usd":2953704.66,"pct_val":0.491373125885,"balance":5358,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Microsoft Corp.","title":"Microsoft Corp.","isin":"US5949181045","value_usd":2917679.46,"pct_val":0.485380036808,"balance":6033,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Robinhood Markets, Inc.","title":"Robinhood Markets, Inc., Class A","isin":"US7707001027","value_usd":2845143.6,"pct_val":0.47331309838,"balance":25156,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Caterpillar, Inc.","title":"Caterpillar, Inc.","isin":"US1491231015","value_usd":2721132.5,"pct_val":0.452682829323,"balance":4750,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Monolithic Power Systems, Inc.","title":"Monolithic Power Systems, Inc.","isin":"US6098391054","value_usd":2708203.68,"pct_val":0.450532013507,"balance":2988,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ServiceNow, Inc.","title":"ServiceNow, Inc.","isin":"US81762P1021","value_usd":2559804.9,"pct_val":0.425844652786,"balance":16710,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IDEXX Laboratories, Inc.","title":"IDEXX Laboratories, Inc.","isin":"US45168D1046","value_usd":2460539.61,"pct_val":0.409331053271,"balance":3637,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"McKesson Corp.","title":"McKesson Corp.","isin":"US58155Q1031","value_usd":2422316.37,"pct_val":0.402972302116,"balance":2953,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"T-Mobile US, Inc.","title":"T-Mobile US, Inc.","isin":"US8725901040","value_usd":2409881.76,"pct_val":0.400903702209,"balance":11869,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank of New York Mellon Corp. (The)","title":"Bank of New York Mellon Corp. (The)","isin":"US0640581007","value_usd":2409680.13,"pct_val":0.400870159396,"balance":20757,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Snowflake, Inc.","title":"Snowflake, Inc., Class A","isin":"US8334451098","value_usd":2322144.96,"pct_val":0.386307962068,"balance":10586,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Booking Holdings, Inc.","title":"Booking Holdings, Inc.","isin":"US09857L1089","value_usd":2313502.56,"pct_val":0.384870227564,"balance":432,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ameriprise Financial, Inc.","title":"Ameriprise Financial, Inc.","isin":"US03076C1062","value_usd":2312933.78,"pct_val":0.384775606321,"balance":4717,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Western Digital Corp.","title":"Western Digital Corp.","isin":"US9581021055","value_usd":2308934.81,"pct_val":0.384110344687,"balance":13403,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co.","title":"Wells Fargo & Co.","isin":"US9497461015","value_usd":2302040,"pct_val":0.38296333619,"balance":24700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MSCI, Inc.","title":"MSCI, Inc., Class A","isin":"US55354G1004","value_usd":2287461.51,"pct_val":0.380538084167,"balance":3987,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AutoNation, Inc.","title":"AutoNation, Inc.","isin":"US05329W1027","value_usd":2273757.76,"pct_val":0.378258352356,"balance":11012,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vistra Corp.","title":"Vistra Corp.","isin":"US92840M1027","value_usd":2266525.17,"pct_val":0.377055151371,"balance":14049,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Intuitive Surgical, Inc.","title":"Intuitive Surgical, Inc.","isin":"US46120E6023","value_usd":2222396.64,"pct_val":0.36971400653,"balance":3924,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"International Business Machines Corp.","title":"International Business Machines Corp.","isin":"US4592001014","value_usd":2179809.39,"pct_val":0.362629266326,"balance":7359,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eaton Corp. plc","title":"Eaton Corp. plc","isin":"IE00B8KQN827","value_usd":2177652.87,"pct_val":0.362270511441,"balance":6837,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Apple, Inc.","title":"Apple, Inc.","isin":"US0378331005","value_usd":2176511.16,"pct_val":0.362080578569,"balance":8006,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Citizens Financial Group, Inc.","title":"Citizens Financial Group, Inc.","isin":"US1746101054","value_usd":2120399.82,"pct_val":0.352745994476,"balance":36302,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Garmin Ltd.","title":"Garmin Ltd.","isin":"CH0114405324","value_usd":2115116.95,"pct_val":0.35186714549,"balance":10427,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Home Depot, Inc. (The)","title":"Home Depot, Inc. (The)","isin":"US4370761029","value_usd":2113118.1,"pct_val":0.35153462031,"balance":6141,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United Rentals, Inc.","title":"United Rentals, Inc.","isin":"US9113631090","value_usd":2069431.24,"pct_val":0.344266950916,"balance":2557,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Capital One Financial Corp.","title":"Capital One Financial Corp.","isin":"US14040H1059","value_usd":2007952.6,"pct_val":0.33403947221,"balance":8285,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alnylam Pharmaceuticals, Inc.","title":"Alnylam Pharmaceuticals, Inc.","isin":"US02043Q1076","value_usd":2007734.85,"pct_val":0.334003247702,"balance":5049,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lumentum Holdings, Inc.","title":"Lumentum Holdings, Inc.","isin":"US55024U1097","value_usd":1950946.87,"pct_val":0.324556098966,"balance":5293,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jabil, Inc.","title":"Jabil, Inc.","isin":"US4663131039","value_usd":1950255.06,"pct_val":0.324441010668,"balance":8553,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fox Corp.","title":"Fox Corp., Class A","isin":"US35137L1052","value_usd":1913630.23,"pct_val":0.318348168196,"balance":26189,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RTX Corp.","title":"RTX Corp.","isin":"US75513E1010","value_usd":1910294.4,"pct_val":0.317793225369,"balance":10416,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sherwin-Williams Co. (The)","title":"Sherwin-Williams Co. (The)","isin":"US8243481061","value_usd":1883910.42,"pct_val":0.313404032739,"balance":5814,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Deere & Co.","title":"Deere & Co.","isin":"US2441991054","value_usd":1883696.22,"pct_val":0.313368398802,"balance":4046,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Monster Beverage Corp.","title":"Monster Beverage Corp.","isin":"US61174X1090","value_usd":1834559.76,"pct_val":0.305194143511,"balance":23928,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rocket Lab Corp.","title":"Rocket Lab Corp.","isin":"US7731211089","value_usd":1834199.68,"pct_val":0.305134241234,"balance":26293,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arthur J Gallagher & Co.","title":"Arthur J Gallagher & Co.","isin":"US3635761097","value_usd":1827057.4,"pct_val":0.303946064062,"balance":7060,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp.","title":"Bank of America Corp.","isin":"US0605051046","value_usd":1777490,"pct_val":0.295700118349,"balance":32318,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TechnipFMC plc","title":"TechnipFMC plc","isin":"GB00BDSFG982","value_usd":1775716,"pct_val":0.295404998821,"balance":39850,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United Airlines Holdings, Inc.","title":"United Airlines Holdings, Inc.","isin":"US9100471096","value_usd":1774695.22,"pct_val":0.295235183651,"balance":15871,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Natera, Inc.","title":"Natera, Inc.","isin":"US6323071042","value_usd":1774072.96,"pct_val":0.295131665569,"balance":7744,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Take-Two Interactive Software, Inc.","title":"Take-Two Interactive Software, Inc.","isin":"US8740541094","value_usd":1768655.24,"pct_val":0.294230383173,"balance":6908,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GE Vernova, Inc.","title":"GE Vernova, Inc.","isin":"US36828A1016","value_usd":1754835.45,"pct_val":0.291931347151,"balance":2685,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NRG Energy, Inc.","title":"NRG Energy, Inc.","isin":"US6293775085","value_usd":1754824.8,"pct_val":0.291929575436,"balance":11020,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"O'Reilly Automotive, Inc.","title":"O'Reilly Automotive, Inc.","isin":"US67103H1077","value_usd":1729341.6,"pct_val":0.287690234986,"balance":18960,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cloudflare, Inc.","title":"Cloudflare, Inc., Class A","isin":"US18915M1071","value_usd":1697855.8,"pct_val":0.28245231253,"balance":8612,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Constellation Energy Corp.","title":"Constellation Energy Corp.","isin":"US21037T1097","value_usd":1697109.08,"pct_val":0.282328089501,"balance":4804,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Boston Scientific Corp.","title":"Boston Scientific Corp.","isin":"US1011371077","value_usd":1656706.25,"pct_val":0.275606745576,"balance":17375,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Marathon Petroleum Corp.","title":"Marathon Petroleum Corp.","isin":"US56585A1025","value_usd":1643538.78,"pct_val":0.273416228365,"balance":10106,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Strategy, Inc.","title":"Strategy, Inc., Class A","isin":"US5949724083","value_usd":1639388.55,"pct_val":0.272725803383,"balance":10789,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Axon Enterprise, Inc.","title":"Axon Enterprise, Inc.","isin":"US05464C1018","value_usd":1619736.36,"pct_val":0.269456499528,"balance":2852,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gilead Sciences, Inc.","title":"Gilead Sciences, Inc.","isin":"US3755581036","value_usd":1616485.8,"pct_val":0.268915742068,"balance":13170,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Illinois Tool Works, Inc.","title":"Illinois Tool Works, Inc.","isin":"US4523081093","value_usd":1610802,"pct_val":0.267970195071,"balance":6540,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Reddit, Inc.","title":"Reddit, Inc., Class A","isin":"US75734B1008","value_usd":1595297.8,"pct_val":0.265390943556,"balance":6940,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Casey's General Stores, Inc.","title":"Casey's General Stores, Inc.","isin":"US1475281036","value_usd":1594015.64,"pct_val":0.265177645668,"balance":2884,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"S&P Global, Inc.","title":"S&P Global, Inc.","isin":"US78409V1044","value_usd":1590763.96,"pct_val":0.264636701887,"balance":3044,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eli Lilly & Co.","title":"Eli Lilly & Co.","isin":"US5324571083","value_usd":1585153,"pct_val":0.263703272424,"balance":1475,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ciena Corp.","title":"Ciena Corp.","isin":"US1717793095","value_usd":1577920.89,"pct_val":0.262500151291,"balance":6747,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EMCOR Group, Inc.","title":"EMCOR Group, Inc.","isin":"US29084Q1004","value_usd":1526416.05,"pct_val":0.253931896458,"balance":2495,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Carvana Co.","title":"Carvana Co., Class A","isin":"US1468691027","value_usd":1504079.28,"pct_val":0.250215990583,"balance":3564,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Intel Corp.","title":"Intel Corp.","isin":"US4581401001","value_usd":1486922.4,"pct_val":0.247361802123,"balance":40296,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Old Dominion Freight Line, Inc.","title":"Old Dominion Freight Line, Inc.","isin":"US6795801009","value_usd":1480192,"pct_val":0.246242144585,"balance":9440,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Appfolio, Inc.","title":"Appfolio, Inc., Class A","isin":"US03783C1009","value_usd":1452899.25,"pct_val":0.241701770572,"balance":6245,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HCA Healthcare, Inc.","title":"HCA Healthcare, Inc.","isin":"US40412C1018","value_usd":1447732.86,"pct_val":0.240842298994,"balance":3101,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Teradyne, Inc.","title":"Teradyne, Inc.","isin":"US8807701029","value_usd":1437763.68,"pct_val":0.239183843697,"balance":7428,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cardinal Health, Inc.","title":"Cardinal Health, Inc.","isin":"US14149Y1082","value_usd":1433773.5,"pct_val":0.238520044352,"balance":6977,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Warner Bros Discovery, Inc.","title":"Warner Bros Discovery, Inc.","isin":"US9344231041","value_usd":1406560.1,"pct_val":0.233992870865,"balance":48805,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CoStar Group, Inc.","title":"CoStar Group, Inc.","isin":"US22160N1090","value_usd":1391868,"pct_val":0.231548718882,"balance":20700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WW Grainger, Inc.","title":"WW Grainger, Inc.","isin":"US3848021040","value_usd":1375335.15,"pct_val":0.228798342958,"balance":1363,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lockheed Martin Corp.","title":"Lockheed Martin Corp.","isin":"US5398301094","value_usd":1373622.8,"pct_val":0.228513479416,"balance":2840,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Astera Labs, Inc.","title":"Astera Labs, Inc.","isin":"US04626A1034","value_usd":1361989.32,"pct_val":0.22657815409,"balance":8187,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ubiquiti, Inc.","title":"Ubiquiti, Inc.","isin":"US90353W1036","value_usd":1360134.3,"pct_val":0.226269556217,"balance":2458,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Copart, Inc.","title":"Copart, Inc.","isin":"US2172041061","value_usd":1359288,"pct_val":0.226128767234,"balance":34720,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DoorDash, Inc.","title":"DoorDash, Inc., Class A","isin":"US25809K1051","value_usd":1323096.16,"pct_val":0.220107956218,"balance":5842,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lattice Semiconductor Corp.","title":"Lattice Semiconductor Corp.","isin":"US5184151042","value_usd":1321349.64,"pct_val":0.219817408215,"balance":17958,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Synchrony Financial","title":"Synchrony Financial","isin":"US87165B1035","value_usd":1313939.07,"pct_val":0.218584598789,"balance":15749,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Westinghouse Air Brake Technologies Corp.","title":"Westinghouse Air Brake Technologies Corp.","isin":"US9297401088","value_usd":1311863.7,"pct_val":0.218239343877,"balance":6146,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Assured Guaranty Ltd.","title":"Assured Guaranty Ltd.","isin":"BMG0585R1060","value_usd":1285320.74,"pct_val":0.213823703612,"balance":14302,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AST SpaceMobile, Inc.","title":"AST SpaceMobile, Inc.","isin":"US00217D1000","value_usd":1285042.59,"pct_val":0.213777431066,"balance":17693,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Affirm Holdings, Inc.","title":"Affirm Holdings, Inc., Class A","isin":"US00827B1061","value_usd":1281907.89,"pct_val":0.213255947873,"balance":17223,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TD SYNNEX Corp.","title":"TD SYNNEX Corp.","isin":"US87162W1009","value_usd":1276203.85,"pct_val":0.212307033785,"balance":8495,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lowe's Cos., Inc.","title":"Lowe's Cos., Inc.","isin":"US5486611073","value_usd":1264643.04,"pct_val":0.210383797713,"balance":5244,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Somnigroup International, Inc.","title":"Somnigroup International, Inc.","isin":"US88023U1016","value_usd":1252776.96,"pct_val":0.208409777459,"balance":14032,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Allegro MicroSystems, Inc.","title":"Allegro MicroSystems, Inc.","isin":"US01749D1054","value_usd":1246613.28,"pct_val":0.207384398467,"balance":47256,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Electronic Arts, Inc.","title":"Electronic Arts, Inc.","isin":"US2855121099","value_usd":1245595.68,"pct_val":0.207215112316,"balance":6096,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MACOM Technology Solutions Holdings, Inc.","title":"MACOM Technology Solutions Holdings, Inc.","isin":"US55405Y1001","value_usd":1235956.48,"pct_val":0.205611551913,"balance":7216,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Unity Software, Inc.","title":"Unity Software, Inc.","isin":"US91332U1016","value_usd":1233358.91,"pct_val":0.205179424724,"balance":27923,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Allison Transmission Holdings, Inc.","title":"Allison Transmission Holdings, Inc.","isin":"US01973R1014","value_usd":1209750.3,"pct_val":0.201251937779,"balance":12357,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coinbase Global, Inc.","title":"Coinbase Global, Inc., Class A","isin":"US19260Q1076","value_usd":1197863.58,"pct_val":0.199274483891,"balance":5297,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Palo Alto Networks, Inc.","title":"Palo Alto Networks, Inc.","isin":"US6974351057","value_usd":1185879.6,"pct_val":0.19728085,"balance":6438,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Altria Group, Inc.","title":"Altria Group, Inc.","isin":"US02209S1033","value_usd":1175975.7,"pct_val":0.19563325457,"balance":20395,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Moody's Corp.","title":"Moody's Corp.","isin":"US6153691059","value_usd":1172400.75,"pct_val":0.195038532159,"balance":2295,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gen Digital, Inc.","title":"Gen Digital, Inc.","isin":"US6687711084","value_usd":1161475.23,"pct_val":0.193220981817,"balance":42717,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chipotle Mexican Grill, Inc.","title":"Chipotle Mexican Grill, Inc., Class A","isin":"US1696561059","value_usd":1157027,"pct_val":0.192480982077,"balance":31271,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CME Group, Inc.","title":"CME Group, Inc.","isin":"US12572Q1058","value_usd":1155947.64,"pct_val":0.192301421641,"balance":4233,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Steel Dynamics, Inc.","title":"Steel Dynamics, Inc.","isin":"US8581191009","value_usd":1147515.4,"pct_val":0.190898648986,"balance":6772,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Texas Instruments, Inc.","title":"Texas Instruments, Inc.","isin":"US8825081040","value_usd":1131848.76,"pct_val":0.188292374238,"balance":6524,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United Therapeutics Corp.","title":"United Therapeutics Corp.","isin":"US91307C1027","value_usd":1126522,"pct_val":0.187406223789,"balance":2312,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fastenal Co.","title":"Fastenal Co.","isin":"US3119001044","value_usd":1125887.28,"pct_val":0.187300632883,"balance":28056,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tractor Supply Co.","title":"Tractor Supply Co.","isin":"US8923561067","value_usd":1116473.25,"pct_val":0.185734531366,"balance":22325,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nasdaq, Inc.","title":"Nasdaq, Inc.","isin":"US6311031081","value_usd":1111361.46,"pct_val":0.184884142949,"balance":11442,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Insmed, Inc.","title":"Insmed, Inc.","isin":"US4576693075","value_usd":1099932.8,"pct_val":0.182982891119,"balance":6320,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROBLOX Corp.","title":"ROBLOX Corp., Class A","isin":"US7710491033","value_usd":1098685.77,"pct_val":0.182775437396,"balance":13559,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Elevance Health, Inc.","title":"Elevance Health, Inc.","isin":"US0367521038","value_usd":1086003.9,"pct_val":0.180665703749,"balance":3098,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dick's Sporting Goods, Inc.","title":"Dick's Sporting Goods, Inc.","isin":"US2533931026","value_usd":1070225.82,"pct_val":0.178040890038,"balance":5406,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SoFi Technologies, Inc.","title":"SoFi Technologies, Inc.","isin":"US83406F1021","value_usd":1064950.04,"pct_val":0.177163220532,"balance":40678,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fortinet, Inc.","title":"Fortinet, Inc.","isin":"US34959E1091","value_usd":1052817.78,"pct_val":0.175144919041,"balance":13258,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Honeywell International, Inc.","title":"Honeywell International, Inc.","isin":"US4385161066","value_usd":1042756.05,"pct_val":0.173471067288,"balance":5345,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CVS Health Corp.","title":"CVS Health Corp.","isin":"US1266501006","value_usd":1004380.16,"pct_val":0.167086921546,"balance":12656,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Williams-Sonoma, Inc.","title":"Williams-Sonoma, Inc.","isin":"US9699041011","value_usd":1004032.98,"pct_val":0.16702916529,"balance":5622,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Reliance, Inc.","title":"Reliance, Inc.","isin":"US7595091023","value_usd":997756.98,"pct_val":0.16598510094,"balance":3454,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Applied Materials, Inc.","title":"Applied Materials, Inc.","isin":"US0382221051","value_usd":993009.36,"pct_val":0.165195295205,"balance":3864,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MKS, Inc.","title":"MKS, Inc.","isin":"US55306N1046","value_usd":962954.8,"pct_val":0.160195471324,"balance":6026,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QuantumScape Corp.","title":"QuantumScape Corp.","isin":"US74767V1098","value_usd":960838.62,"pct_val":0.159843427332,"balance":92211,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Penske Automotive Group, Inc.","title":"Penske Automotive Group, Inc.","isin":"US70959W1036","value_usd":932486.39,"pct_val":0.155126800084,"balance":5891,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Automatic Data Processing, Inc.","title":"Automatic Data Processing, Inc.","isin":"US0530151036","value_usd":925256.31,"pct_val":0.153924016658,"balance":3597,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TJX Cos., Inc. (The)","title":"TJX Cos., Inc. (The)","isin":"US8725401090","value_usd":914901.16,"pct_val":0.152201352069,"balance":5956,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Autodesk, Inc.","title":"Autodesk, Inc.","isin":"US0527691069","value_usd":910526.76,"pct_val":0.151473634558,"balance":3076,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Atmos Energy Corp.","title":"Atmos Energy Corp.","isin":"US0495601058","value_usd":905202,"pct_val":0.150587816826,"balance":5400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Celsius Holdings, Inc.","title":"Celsius Holdings, Inc.","isin":"US15118V2079","value_usd":896366.78,"pct_val":0.149118005125,"balance":19597,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rollins, Inc.","title":"Rollins, Inc.","isin":"US7757111049","value_usd":886075.26,"pct_val":0.147405925911,"balance":14763,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cheniere Energy, Inc.","title":"Cheniere Energy, Inc.","isin":"US16411R2085","value_usd":866007.45,"pct_val":0.144067480242,"balance":4455,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Corning, Inc.","title":"Corning, Inc.","isin":"US2193501051","value_usd":837949.2,"pct_val":0.139399758992,"balance":9570,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amer Sports, Inc.","title":"Amer Sports, Inc.","isin":"KYG0260P1028","value_usd":798916.5,"pct_val":0.13290634749,"balance":21390,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AECOM","title":"AECOM","isin":"US00766T1007","value_usd":792001.64,"pct_val":0.131756003511,"balance":8308,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Interactive Brokers Group, Inc.","title":"Interactive Brokers Group, Inc., Class A","isin":"US45841N1072","value_usd":790048.35,"pct_val":0.131431057613,"balance":12285,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pure Storage, Inc.","title":"Pure Storage, Inc., Class A","isin":"US74624M1027","value_usd":784821.12,"pct_val":0.130561464799,"balance":11712,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UGI Corp.","title":"UGI Corp.","isin":"US9026811052","value_usd":750546.36,"pct_val":0.12485957585,"balance":20052,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Uber Technologies, Inc.","title":"Uber Technologies, Inc.","isin":"US90353T1007","value_usd":748218.47,"pct_val":0.124472312153,"balance":9157,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Entergy Corp.","title":"Entergy Corp.","isin":"US29364G1031","value_usd":726407.37,"pct_val":0.120843855818,"balance":7859,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cboe Global Markets, Inc.","title":"Cboe Global Markets, Inc.","isin":"US12503M1080","value_usd":723633,"pct_val":0.120382316492,"balance":2883,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Verisk Analytics, Inc.","title":"Verisk Analytics, Inc., Class A","isin":"US92345Y1064","value_usd":722071.32,"pct_val":0.120122518146,"balance":3228,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Intercontinental Exchange, Inc.","title":"Intercontinental Exchange, Inc.","isin":"US45866F1049","value_usd":702096.6,"pct_val":0.116799558766,"balance":4335,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PACCAR, Inc.","title":"PACCAR, Inc.","isin":"US6937181088","value_usd":700754.49,"pct_val":0.116576287701,"balance":6399,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lincoln National Corp.","title":"Lincoln National Corp.","isin":"US5341871094","value_usd":694534.41,"pct_val":0.115541526104,"balance":15597,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Synopsys, Inc.","title":"Synopsys, Inc.","isin":"US8716071076","value_usd":690488.4,"pct_val":0.114868438977,"balance":1470,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OneMain Holdings, Inc.","title":"OneMain Holdings, Inc.","isin":"US68268W1036","value_usd":689077.55,"pct_val":0.114633732446,"balance":10201,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zoetis, Inc.","title":"Zoetis, Inc., Class A","isin":"US98978V1035","value_usd":685215.72,"pct_val":0.113991285182,"balance":5446,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Domino's Pizza, Inc.","title":"Domino's Pizza, Inc.","isin":"US25754A2015","value_usd":684418.44,"pct_val":0.11385865108,"balance":1642,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tapestry, Inc.","title":"Tapestry, Inc.","isin":"US8760301072","value_usd":677436.54,"pct_val":0.112697154443,"balance":5302,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Analog Devices, Inc.","title":"Analog Devices, Inc.","isin":"US0326541051","value_usd":657388.8,"pct_val":0.109362047584,"balance":2424,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Twilio, Inc.","title":"Twilio, Inc., Class A","isin":"US90138F1021","value_usd":651316.96,"pct_val":0.108351946933,"balance":4579,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Salesforce, Inc.","title":"Salesforce, Inc.","isin":"US79466L3024","value_usd":644261.12,"pct_val":0.107178149768,"balance":2432,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"eBay, Inc.","title":"eBay, Inc.","isin":"US2786421030","value_usd":643843.2,"pct_val":0.10710862533,"balance":7392,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Packaging Corp. of America","title":"Packaging Corp. of America","isin":"US6951561090","value_usd":642406.45,"pct_val":0.10686961012,"balance":3115,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kyndryl Holdings, Inc.","title":"Kyndryl Holdings, Inc.","isin":"US50155Q1004","value_usd":617705.92,"pct_val":0.102760473279,"balance":23257,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jefferies Financial Group, Inc.","title":"Jefferies Financial Group, Inc.","isin":"US47233W1099","value_usd":613255.12,"pct_val":0.102020045998,"balance":9896,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hologic, Inc.","title":"Hologic, Inc.","isin":"US4364401012","value_usd":591674.07,"pct_val":0.098429860377,"balance":7943,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Stryker Corp.","title":"Stryker Corp.","isin":"US8636671013","value_usd":578871.09,"pct_val":0.096299979084,"balance":1647,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Incyte Corp.","title":"Incyte Corp.","isin":"US45337C1027","value_usd":558248.04,"pct_val":0.092869164662,"balance":5652,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Exelixis, Inc.","title":"Exelixis, Inc.","isin":"US30161Q1040","value_usd":548883.09,"pct_val":0.091311228008,"balance":12523,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ross Stores, Inc.","title":"Ross Stores, Inc.","isin":"US7782961038","value_usd":526008.8,"pct_val":0.087505901249,"balance":2920,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Newmont Corp.","title":"Newmont Corp.","isin":"US6516391066","value_usd":521716.25,"pct_val":0.086791800161,"balance":5225,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JB Hunt Transport Services, Inc.","title":"JB Hunt Transport Services, Inc.","isin":"US4456581077","value_usd":521025.54,"pct_val":0.086676894857,"balance":2681,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Avery Dennison Corp.","title":"Avery Dennison Corp.","isin":"US0536111091","value_usd":508536.48,"pct_val":0.084599236744,"balance":2796,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BWX Technologies, Inc.","title":"BWX Technologies, Inc.","isin":"US05605H1005","value_usd":507285.4,"pct_val":0.08439110927,"balance":2935,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Digital Realty Trust, Inc.","title":"Digital Realty Trust, Inc.","isin":"US2538681030","value_usd":495072,"pct_val":0.08235930947,"balance":3200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Xylem, Inc.","title":"Xylem, Inc.","isin":"US98419M1009","value_usd":488341.48,"pct_val":0.08123963197,"balance":3586,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MongoDB, Inc.","title":"MongoDB, Inc., Class A","isin":"US60937P1066","value_usd":488099.47,"pct_val":0.081199371611,"balance":1163,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Edwards Lifesciences Corp.","title":"Edwards Lifesciences Corp.","isin":"US28176E1082","value_usd":486521.75,"pct_val":0.080936904879,"balance":5707,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Watsco, Inc.","title":"Watsco, Inc.","isin":"US9426222009","value_usd":486218.85,"pct_val":0.080886514966,"balance":1443,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nutanix, Inc.","title":"Nutanix, Inc., Class A","isin":"US67059N1081","value_usd":479321.37,"pct_val":0.079739062293,"balance":9273,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"McDonald's Corp.","title":"McDonald's Corp.","isin":"US5801351017","value_usd":478005.32,"pct_val":0.079520126524,"balance":1564,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Comfort Systems USA, Inc.","title":"Comfort Systems USA, Inc.","isin":"US1999081045","value_usd":475044.61,"pct_val":0.079027588002,"balance":509,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Anglogold Ashanti plc","title":"Anglogold Ashanti plc","isin":"GB00BRXH2664","value_usd":470916.16,"pct_val":0.078340786302,"balance":5522,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DT Midstream, Inc.","title":"DT Midstream, Inc.","isin":"US23345M1071","value_usd":467470.08,"pct_val":0.077767502478,"balance":3906,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rubrik, Inc.","title":"Rubrik, Inc., Class A","isin":"US7811541090","value_usd":466910.4,"pct_val":0.077674395095,"balance":6105,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Booz Allen Hamilton Holding Corp.","title":"Booz Allen Hamilton Holding Corp., Class A","isin":"US0995021062","value_usd":463726.92,"pct_val":0.077144796947,"balance":5497,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MP Materials Corp.","title":"MP Materials Corp.","isin":"US5533681012","value_usd":449021.76,"pct_val":0.074698472325,"balance":8888,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Insulet Corp.","title":"Insulet Corp.","isin":"US45784P1012","value_usd":443130.16,"pct_val":0.073718356084,"balance":1559,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fair Isaac Corp.","title":"Fair Isaac Corp.","isin":"US3032501047","value_usd":442942.44,"pct_val":0.073687127314,"balance":262,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dillard's, Inc.","title":"Dillard's, Inc., Class A","isin":"US2540671011","value_usd":434139.44,"pct_val":0.072222675676,"balance":716,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Expedia Group, Inc.","title":"Expedia Group, Inc.","isin":"US30212P3038","value_usd":433180.99,"pct_val":0.072063229615,"balance":1529,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UnitedHealth Group, Inc.","title":"UnitedHealth Group, Inc.","isin":"US91324P1021","value_usd":432113.99,"pct_val":0.071885725367,"balance":1309,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Commerce Bancshares, Inc.","title":"Commerce Bancshares, Inc.","isin":"US2005251036","value_usd":413643.02,"pct_val":0.068812927199,"balance":7903,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dutch Bros, Inc.","title":"Dutch Bros, Inc., Class A","isin":"US26701L1008","value_usd":412684.02,"pct_val":0.068653389642,"balance":6741,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Blackrock, Inc.","title":"Blackrock, Inc.","isin":"US09290D1019","value_usd":390674.1,"pct_val":0.06499185796,"balance":365,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Guidewire Software, Inc.","title":"Guidewire Software, Inc.","isin":"US40171V1008","value_usd":384130.11,"pct_val":0.063903211263,"balance":1911,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FactSet Research Systems, Inc.","title":"FactSet Research Systems, Inc.","isin":"US3030751057","value_usd":377247,"pct_val":0.062758149158,"balance":1300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zebra Technologies Corp.","title":"Zebra Technologies Corp., Class A","isin":"US9892071054","value_usd":375156.9,"pct_val":0.062410443788,"balance":1545,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Five Below, Inc.","title":"Five Below, Inc.","isin":"US33829M1018","value_usd":366360.2,"pct_val":0.060947040207,"balance":1945,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Roku, Inc.","title":"Roku, Inc., Class A","isin":"US77543R1023","value_usd":353134.95,"pct_val":0.058746910817,"balance":3255,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lyft, Inc.","title":"Lyft, Inc., Class A","isin":"US55087P1049","value_usd":351623.61,"pct_val":0.058495486945,"balance":18153,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wayfair, Inc.","title":"Wayfair, Inc., Class A","isin":"US94419L1017","value_usd":339988.26,"pct_val":0.05655985053,"balance":3386,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Adobe, Inc.","title":"Adobe, Inc.","isin":"US00724F1012","value_usd":339140.31,"pct_val":0.056418787055,"balance":969,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Diamondback Energy, Inc.","title":"Diamondback Energy, Inc.","isin":"US25278X1090","value_usd":318549.27,"pct_val":0.052993297762,"balance":2119,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QXO, Inc.","title":"QXO, Inc.","isin":"US82846H4056","value_usd":297201.03,"pct_val":0.049441842004,"balance":15407,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Accenture plc","title":"Accenture plc, Class A","isin":"IE00B4BNMY34","value_usd":287885.9,"pct_val":0.047892193318,"balance":1073,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Carnival Corp.","title":"Carnival Corp.","isin":"PA1436583006","value_usd":287656.26,"pct_val":0.04785399081,"balance":9419,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Element Solutions, Inc.","title":"Element Solutions, Inc.","isin":"US28618M1062","value_usd":284536.14,"pct_val":0.04733493312,"balance":11386,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Okta, Inc.","title":"Okta, Inc., Class A","isin":"US6792951054","value_usd":277482.23,"pct_val":0.046161457026,"balance":3209,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"National Fuel Gas Co.","title":"National Fuel Gas Co.","isin":"US6361801011","value_usd":274365.62,"pct_val":0.045642983254,"balance":3427,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"A O Smith Corp.","title":"A O Smith Corp.","isin":"US8318652091","value_usd":270529.6,"pct_val":0.045004829696,"balance":4045,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dexcom, Inc.","title":"Dexcom, Inc.","isin":"US2521311074","value_usd":267537.47,"pct_val":0.044507064198,"balance":4031,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Exxon Mobil Corp.","title":"Exxon Mobil Corp.","isin":"US30231G1022","value_usd":230812.12,"pct_val":0.038397499395,"balance":1918,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ionis Pharmaceuticals, Inc.","title":"Ionis Pharmaceuticals, Inc.","isin":"US4622221004","value_usd":230210.1,"pct_val":0.038297348404,"balance":2910,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dollar Tree, Inc.","title":"Dollar Tree, Inc.","isin":"US2567461080","value_usd":230151.71,"pct_val":0.038287634746,"balance":1871,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Starbucks Corp.","title":"Starbucks Corp.","isin":"US8552441094","value_usd":221724.93,"pct_val":0.036885770407,"balance":2633,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"General Motors Co.","title":"General Motors Co.","isin":"US37045V1008","value_usd":211513.32,"pct_val":0.035186984881,"balance":2601,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Boeing Co. (The)","title":"Boeing Co. (The)","isin":"US0970231058","value_usd":204092.8,"pct_val":0.03395252019,"balance":940,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pegasystems, Inc.","title":"Pegasystems, Inc.","isin":"US7055731035","value_usd":199643.96,"pct_val":0.033212418972,"balance":3343,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Walt Disney Co. (The)","title":"Walt Disney Co. (The)","isin":"US2546871060","value_usd":199438.81,"pct_val":0.033178290578,"balance":1753,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Charles Schwab Corp. (The)","title":"Charles Schwab Corp. (The)","isin":"US8085131055","value_usd":197322.25,"pct_val":0.032826183369,"balance":1975,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Medpace Holdings, Inc.","title":"Medpace Holdings, Inc.","isin":"US58506Q1094","value_usd":191522.65,"pct_val":0.031861372087,"balance":341,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rivian Automotive, Inc.","title":"Rivian Automotive, Inc., Class A","isin":"US76954A1034","value_usd":182770.83,"pct_val":0.030405434664,"balance":9273,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aramark","title":"Aramark","isin":"US03852U1060","value_usd":181572.36,"pct_val":0.030206059297,"balance":4926,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Corcept Therapeutics, Inc.","title":"Corcept Therapeutics, Inc.","isin":"US2183521028","value_usd":180194.4,"pct_val":0.029976824289,"balance":5178,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Las Vegas Sands Corp.","title":"Las Vegas Sands Corp.","isin":"US5178341070","value_usd":179192.77,"pct_val":0.029810194879,"balance":2753,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Penumbra, Inc.","title":"Penumbra, Inc.","isin":"US70975L1070","value_usd":171933.23,"pct_val":0.028602510539,"balance":553,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vertiv Holdings Co.","title":"Vertiv Holdings Co., Class A","isin":"US92537N1081","value_usd":171406.58,"pct_val":0.028514897969,"balance":1058,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Qorvo, Inc.","title":"Qorvo, Inc.","isin":"US74736K1016","value_usd":133694.82,"pct_val":0.022241235729,"balance":1582,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Comerica, Inc.","title":"Comerica, Inc.","isin":"US2003401070","value_usd":129091.05,"pct_val":0.021475360628,"balance":1485,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Canadian Dollar","title":"Canadian Dollar","isin":null,"value_usd":5.09999999,"pct_val":8.48427e-7,"balance":7,"units":"OU","currency":null,"asset_cat":null,"issuer_cat":null,"inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1444822&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/aqr-large-cap-momentum-style-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/aqr-large-cap-momentum-style-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: AQR Large Cap Momentum Style Fund | LEI: 5493002IY31FI47LX555 | 261 positions totaling $600,240,335 across STIV, EC | Filing: Wed Feb 25 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-26"}
