{"entity_type":"fund","name":"Fidelity Large Cap Growth Index Fund","identifiers":{"lei":"549300Q3W0SC10KDLH86","cik":"35315","fund_id":"S000054095","fundkey":"fidelity-large-cap-growth-index-fund"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-04-30","filing_date":"2026-03-25"},"summary":{"total_positions":399,"total_value_usd":42911425724.48,"asset_categories":["EC","STIV","DE","DBT"],"by_asset_category":{"EC":{"positions":393,"total_value_usd":42745823439.8},"DBT":{"positions":3,"total_value_usd":13459559.53},"STIV":{"positions":2,"total_value_usd":151927318.18},"DE":{"positions":1,"total_value_usd":215406.97}}},"holdings":[{"issuer_name":"NVIDIA CORP","title":"NVIDIA CORP","isin":"US67066G1040","value_usd":5437561726.98,"pct_val":12.69918892879,"balance":28449546,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APPLE INC","title":"APPLE INC","isin":"US0378331005","value_usd":4611047304.24,"pct_val":10.76890044035,"balance":17770338,"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":3917941051.5,"pct_val":9.150180930914,"balance":9105350,"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":2040931550.1,"pct_val":4.766506873266,"balance":8528757,"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":1970008858.7,"pct_val":4.600870011994,"balance":5946299,"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 CL A","isin":"US30303M1027","value_usd":1719244616,"pct_val":4.015221029136,"balance":2399504,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALPHABET INC","title":"ALPHABET INC CL A","isin":"US02079K3059","value_usd":1611234170,"pct_val":3.762967329977,"balance":4766965,"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":1583106085.35,"pct_val":3.697275411593,"balance":3678135,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALPHABET INC","title":"ALPHABET INC CL C","isin":"US02079K1079","value_usd":1313989976.74,"pct_val":3.068766444042,"balance":3881458,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ELI LILLY and CO","title":"ELI LILLY and CO","isin":"US5324571083","value_usd":1199094749.6,"pct_val":2.800433637955,"balance":1156144,"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 CL A","isin":"US92826C8394","value_usd":781820331.68,"pct_val":1.825907382552,"balance":2429296,"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 CL A","isin":"US57636Q1040","value_usd":625510944.45,"pct_val":1.460853606716,"balance":1160955,"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":602278077.75,"pct_val":1.406594256956,"balance":640551,"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":570154056.3,"pct_val":1.331570001963,"balance":2556630,"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":510634357.86,"pct_val":1.192564334823,"balance":6116114,"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","isin":"US69608A1088","value_usd":462093897.92,"pct_val":1.079200201703,"balance":3152288,"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":460517867.15,"pct_val":1.075519450382,"balance":1501085,"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":423019247.76,"pct_val":0.987943055646,"balance":1811956,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HOME DEPOT INC","title":"HOME DEPOT INC","isin":"US4370761029","value_usd":410191782.78,"pct_val":0.957985069064,"balance":1095042,"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":399810737.82,"pct_val":0.933740590041,"balance":2429279,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADVANCED MICRO DEVICES INC","title":"ADVANCED MICRO DEVICES INC","isin":"US0079031078","value_usd":321824729.07,"pct_val":0.751607658289,"balance":1359459,"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":286582019.8,"pct_val":0.669299843526,"balance":394540,"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":271150098.66,"pct_val":0.633259262852,"balance":189889,"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":256848155.34,"pct_val":0.599857696233,"balance":509397,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMPHENOL CORPORATION NEW","title":"AMPHENOL CORPORATION CL A","isin":"US0320951017","value_usd":253706870,"pct_val":0.592521360939,"balance":1760875,"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":232582393.2,"pct_val":0.543186064096,"balance":2905464,"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":"THE BOOKING HOLDINGS INC","isin":"US09857L1089","value_usd":220551132.96,"pct_val":0.515087579056,"balance":44094,"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":211013582.38,"pct_val":0.492813044473,"balance":1488737,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COCA COLA CO","title":"COCA COLA CO","isin":"US1912161007","value_usd":205144356.05,"pct_val":0.479105721637,"balance":2742205,"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":196590445.44,"pct_val":0.459128435425,"balance":394032,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMGEN INC","title":"AMGEN INC","isin":"US0311621009","value_usd":195750573.48,"pct_val":0.457166950989,"balance":572571,"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":176901009.75,"pct_val":0.413144614683,"balance":603243,"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":174499704.23,"pct_val":0.407536470076,"balance":1491323,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VERTEX PHARMACEUTICALS INC","title":"VERTEX PHARMACEUTICALS INC","isin":"US92532F1003","value_usd":174393987,"pct_val":0.407289572083,"balance":371130,"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":171502511.85,"pct_val":0.400536657623,"balance":969105,"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","isin":"US03831W1080","value_usd":162780592.15,"pct_val":0.380166993488,"balance":344065,"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","isin":"US22788C1053","value_usd":157511843.01,"pct_val":0.367862059014,"balance":356842,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BLACKSTONE INC","title":"BLACKSTONE INC","isin":"US09260D1072","value_usd":152448646.72,"pct_val":0.356037184282,"balance":1070416,"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":138956700.54,"pct_val":0.324527330756,"balance":167174,"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":135308577.02,"pct_val":0.316007296935,"balance":321719,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AUTOMATIC DATA PROCESSING INC","title":"AUTOMATIC DATA PROCESSING INC","isin":"US0530151036","value_usd":134570706.76,"pct_val":0.314284033034,"balance":545218,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERICAN TOWER CORP","title":"AMERICAN TOWER CORP","isin":"US03027X1000","value_usd":121017047.76,"pct_val":0.2826300519,"balance":675017,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TJX COMPANIES INC","title":"TJX COMPANIES INC NEW","isin":"US8725401090","value_usd":120909104.23,"pct_val":0.28237795448,"balance":807083,"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":120407572.8,"pct_val":0.281206649638,"balance":578660,"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":118701454.85,"pct_val":0.277222085366,"balance":365629,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"LR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WASTE MANAGEMENT INC DEL","title":"WASTE MANAGEMENT INC","isin":"US94106L1098","value_usd":118649046.72,"pct_val":0.277099688458,"balance":533878,"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":116695306.32,"pct_val":0.272536812724,"balance":393762,"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":115666932.15,"pct_val":0.270135089574,"balance":536613,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MOODYS CORP","title":"MOODYS CORP","isin":"US6153691059","value_usd":115657121.48,"pct_val":0.270112177181,"balance":224333,"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":111068693.7,"pct_val":0.259396103656,"balance":221982,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OREILLY AUTOMOTIVE INC","title":"O'REILLY AUTOMOTIVE INC","isin":"US67103H1077","value_usd":109952213.67,"pct_val":0.256788613103,"balance":1117287,"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","title":"SHERWIN WILLIAMS CO","isin":"US8243481061","value_usd":107038154.08,"pct_val":0.249982953665,"balance":301822,"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","isin":"US25809K1051","value_usd":105947325.12,"pct_val":0.247435370071,"balance":517776,"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":105820234.56,"pct_val":0.247138555595,"balance":328308,"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","isin":"US92537N1081","value_usd":102216171.24,"pct_val":0.238721422455,"balance":549018,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HILTON WORLDWIDE HOLDINGS INC","title":"HILTON WORLDWIDE HOLDINGS INC","isin":"US43300A2033","value_usd":98249790.34,"pct_val":0.229458112365,"balance":329134,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AON PLC","title":"AON PLC","isin":"IE00BLP1HW54","value_usd":97862138.16,"pct_val":0.228552767558,"balance":279894,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CINTAS CORP","title":"CINTAS CORP","isin":"US1729081059","value_usd":94961593.52,"pct_val":0.221778671698,"balance":496168,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CENCORA INC","title":"CENCORA INC","isin":"US03073E1055","value_usd":94918496.7,"pct_val":0.22167802095,"balance":264235,"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","isin":"US8334451098","value_usd":91304728.6,"pct_val":0.213238222718,"balance":473818,"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":90935098.77,"pct_val":0.212374968326,"balance":195511,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERICAN EXPRESS CO","title":"AMERICAN EXPRESS CO","isin":"US0258161092","value_usd":90000213.03,"pct_val":0.210191583339,"balance":255559,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NU HOLDINGS LTD/CAYMAN ISLANDS","title":"NU HOLDINGS LTD/CAYMAN ISLANDS","isin":"KYG6683N1034","value_usd":85681841.5,"pct_val":0.200106214441,"balance":4827146,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity Revere Street Trust","title":"Fidelity Securities Lending Cash Central Fund","isin":"US31635A3032","value_usd":84058197.19,"pct_val":0.196314263768,"balance":84049792.212,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MONSTER BEVERAGE CORP NEW","title":"MONSTER BEVERAGE CORP","isin":"US61174X1090","value_usd":81294873.48,"pct_val":0.189860641423,"balance":1006623,"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","isin":"US18915M1071","value_usd":80233317.35,"pct_val":0.18738142325,"balance":452401,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AIRBNB INC","title":"AIRBNB INC CLASS A","isin":"US0090661010","value_usd":79394757.11,"pct_val":0.185423002279,"balance":613703,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MARRIOTT INTERNATIONAL INC/MD","title":"MARRIOTT INTERNATIONAL INC A","isin":"US5719032022","value_usd":78343536.9,"pct_val":0.182967923197,"balance":248473,"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 CL A","isin":"US1468691027","value_usd":78248939.91,"pct_val":0.182746996041,"balance":195081,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QUANTA SVCS INC","title":"QUANTA SVCS INC","isin":"US74762E1029","value_usd":78143557.83,"pct_val":0.182500880776,"balance":164641,"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":77746145.85,"pct_val":0.181572742381,"balance":307455,"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":77307261.75,"pct_val":0.180547747653,"balance":488205,"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 LABS INC","isin":"US45168D1046","value_usd":77083456.66,"pct_val":0.180025060598,"balance":114971,"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 SYS INC","isin":"US6098391054","value_usd":75086475.1,"pct_val":0.175361197016,"balance":66794,"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":74740453.62,"pct_val":0.174553078898,"balance":627333,"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":74616588.7,"pct_val":0.174263797764,"balance":918245,"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","isin":"US1696561059","value_usd":73841960.92,"pct_val":0.172454688273,"balance":1899716,"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":68683075.3,"pct_val":0.160406335272,"balance":483854,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity Revere Street Trust","title":"Fidelity Cash Central Fund","isin":"US31635A1051","value_usd":67869120.99,"pct_val":0.158505380381,"balance":67855549.882,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERIPRISE FINL INC","title":"AMERIPRISE FINANCIAL INC","isin":"US03076C1062","value_usd":64201198.2,"pct_val":0.149939106226,"balance":121780,"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 CL A","isin":"US98978V1035","value_usd":64123154.5,"pct_val":0.149756838559,"balance":513725,"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":61839963.56,"pct_val":0.144424545417,"balance":182926,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TARGA RES CORP","title":"TARGA RESOURCES CORP","isin":"US87612G1013","value_usd":61603183.72,"pct_val":0.143871556398,"balance":306514,"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":58989805.76,"pct_val":0.137768125831,"balance":1360466,"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","isin":"US7710491033","value_usd":58858553.76,"pct_val":0.137461592493,"balance":895051,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DATADOG INC","title":"DATADOG INC CL A","isin":"US23804L1035","value_usd":58255168.36,"pct_val":0.136052412133,"balance":450473,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GRAINGER (W.W.) INC","title":"WW GRAINGER INC","isin":"US3848021040","value_usd":58181767.5,"pct_val":0.135880987617,"balance":53875,"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":57333420,"pct_val":0.133899708926,"balance":50200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APOLLO GLOBAL MANAGEMENT, INC","title":"APOLLO GLOBAL MANAGEMENT INC","isin":"US03769M1062","value_usd":55744630.9,"pct_val":0.130189161081,"balance":414335,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WORKDAY INC","title":"WORKDAY INC CL A","isin":"US98138H1014","value_usd":54534168.78,"pct_val":0.127362179444,"balance":310506,"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":54066545.28,"pct_val":0.126270065097,"balance":82248,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QUALCOMM INC","title":"QUALCOMM INC","isin":"US7475251036","value_usd":54027282.36,"pct_val":0.126178368255,"balance":356404,"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":52902959.13,"pct_val":0.123552560249,"balance":457203,"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":52543224.34,"pct_val":0.122712415292,"balance":82847,"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":52055936.26,"pct_val":0.121574375174,"balance":107647,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COLGATE-PALMOLIVE CO","title":"COLGATE-PALMOLIVE CO","isin":"US1941621039","value_usd":49644602.15,"pct_val":0.115942809231,"balance":549835,"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":48235132.94,"pct_val":0.112651055191,"balance":1188643,"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":47804192.1,"pct_val":0.111644611601,"balance":597030,"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":47208333.52,"pct_val":0.110253009802,"balance":127742,"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 INC","isin":"US30212P3038","value_usd":44787622.08,"pct_val":0.104599543512,"balance":169112,"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":44427309.57,"pct_val":0.103758049316,"balance":283211,"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":43307314.96,"pct_val":0.101142350614,"balance":187364,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LPL FINANCIAL HOLDINGS INC","title":"LPL FINL HLDGS INC","isin":"US50212V1008","value_usd":41913855,"pct_val":0.09788798548,"balance":114990,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PEPSICO INC","title":"PEPSICO INC","isin":"US7134481081","value_usd":41601621.33,"pct_val":0.097158777323,"balance":270791,"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":41456444.82,"pct_val":0.096819723898,"balance":271614,"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":41212454.8,"pct_val":0.096249895817,"balance":564245,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FAIR ISAAC CORPORATION","title":"FAIR ISAAC CORP","isin":"US3032501047","value_usd":40787326.92,"pct_val":0.095257028143,"balance":27876,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MOTOROLA SOLUTIONS INC","title":"MOTOROLA SOLUTIONS INC","isin":"US6200763075","value_usd":40766030.88,"pct_val":0.095207292168,"balance":101272,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARES MANAGEMENT CORP","title":"ARES MANAGEMENT CORP CL A","isin":"US03990B1017","value_usd":40640344.11,"pct_val":0.094913756182,"balance":271533,"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 CORPORATION","title":"BANK OF AMERICA CORPORATION","isin":"US0605051046","value_usd":40571916,"pct_val":0.094753945308,"balance":762630,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FTAI AVIATION LTD","title":"FTAI AVIATION LTD","isin":"KYG3730V1059","value_usd":40028316.8,"pct_val":0.093484393018,"balance":146990,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRACTOR SUPPLY CO","title":"TRACTOR SUPPLY CO.","isin":"US8923561067","value_usd":39031574.4,"pct_val":0.091156544492,"balance":767130,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COUPANG INC","title":"COUPANG INC A","isin":"US22266T1097","value_usd":38061031.68,"pct_val":0.088889884179,"balance":1887948,"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":37189926.24,"pct_val":0.086855455309,"balance":173073,"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":35766232.74,"pct_val":0.083530481057,"balance":136899,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOEING CO","title":"BOEING CO","isin":"US0970231058","value_usd":35419331.12,"pct_val":0.082720307411,"balance":151546,"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":34737932.11,"pct_val":0.081128929658,"balance":273721,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VEEVA SYS INC","title":"VEEVA SYS INC CL A","isin":"US9224751084","value_usd":34581161.44,"pct_val":0.080762798576,"balance":169582,"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":34345057.77,"pct_val":0.080211388723,"balance":367209,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LIVE NATION ENTERTAINMENT INC","title":"LIVE NATION ENTERTAINMENT INC","isin":"US5380341090","value_usd":33216561.95,"pct_val":0.077575835815,"balance":228371,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AST SPACEMOBILE INC","title":"AST SPACEMOBILE INC","isin":"US00217D1000","value_usd":32632795.14,"pct_val":0.076212473819,"balance":293434,"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 A","isin":"US75734B1008","value_usd":32309972.37,"pct_val":0.075458535279,"balance":179231,"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":32038594.51,"pct_val":0.07482474409,"balance":150919,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DARDEN RESTAURANTS INC","title":"DARDEN RESTAURANTS INC","isin":"US2371941053","value_usd":31923111.6,"pct_val":0.074555038776,"balance":160136,"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","isin":"US55354G1004","value_usd":31496674,"pct_val":0.073559112307,"balance":51700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BRISTOL-MYERS SQUIBB CO","title":"BRISTOL-MYERS SQUIBB CO","isin":"US1101221083","value_usd":31148886.45,"pct_val":0.07274686961,"balance":565829,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FLUTTER ENTERTAINMENT PLC","title":"FLUTTER ENTERTAINMENT PLC","isin":"IE00BWT6H894","value_usd":31130940.15,"pct_val":0.072704956807,"balance":188501,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SYSCO CORP","title":"SYSCO CORP","isin":"US8718291078","value_usd":31056027.6,"pct_val":0.072530001804,"balance":370376,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CORPAY INC","title":"CORPAY INC","isin":"US2199481068","value_usd":30856078.73,"pct_val":0.072063029914,"balance":98071,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BROADRIDGE FINL SOLUTIONS INC","title":"BROADRIDGE FINANCIAL SOL","isin":"US11133T1034","value_usd":30114860.02,"pct_val":0.070331945853,"balance":152782,"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":29275848.64,"pct_val":0.068372471265,"balance":138407,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TEXAS PACIFIC LAND CORP","title":"TEXAS PACIFIC LAND CORP","isin":"US88262P1021","value_usd":28998531.48,"pct_val":0.067724809098,"balance":83243,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZSCALER INC","title":"ZSCALER INC","isin":"US98980G1022","value_usd":28831641.51,"pct_val":0.067335044831,"balance":144151,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ATLASSIAN CORP PLC","title":"ATLASSIAN CORP PLC CLS A","isin":"US0494681010","value_usd":28283901.22,"pct_val":0.066055821206,"balance":239329,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KKR and CO INC","title":"KKR and CO INC","isin":"US48251W1045","value_usd":27875669.42,"pct_val":0.065102413591,"balance":243967,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HEICO CORP NEW","title":"HEICO CORP CL A","isin":"US4228062083","value_usd":27525252.44,"pct_val":0.064284029975,"balance":108116,"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":27381360.42,"pct_val":0.06394797642,"balance":181791,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BURLINGTON STORES INC","title":"BURLINGTON STORES INC","isin":"US1220171060","value_usd":26831543.4,"pct_val":0.062663902682,"balance":90690,"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 CL A","isin":"US74624M1027","value_usd":26717546.16,"pct_val":0.062397667085,"balance":384204,"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","isin":"US92345Y1064","value_usd":26362240.88,"pct_val":0.061567867057,"balance":121228,"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":25883879.04,"pct_val":0.060450673784,"balance":101184,"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":25652890.02,"pct_val":0.059911208973,"balance":405003,"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":25628129.1,"pct_val":0.059853380922,"balance":291726,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DECKERS OUTDOOR CORP","title":"DECKERS OUTDOOR CORP","isin":"US2435371073","value_usd":24989796,"pct_val":0.058362581728,"balance":209400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ECOLAB INC","title":"ECOLAB INC","isin":"US2788651006","value_usd":24881951.63,"pct_val":0.058110715892,"balance":88237,"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":24158134.79,"pct_val":0.056420273142,"balance":49477,"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":23559845.51,"pct_val":0.055022994549,"balance":99329,"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":23320158.88,"pct_val":0.054463216849,"balance":442256,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LENNOX INTERNATIONAL INC","title":"LENNOX INTERNATIONAL INC","isin":"US5261071071","value_usd":22690011.48,"pct_val":0.052991535002,"balance":45831,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SCHWAB CHARLES CORP","title":"SCHWAB CHARLES CORP","isin":"US8085131055","value_usd":22363376.16,"pct_val":0.052228692417,"balance":215198,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GARTNER INC","title":"GARTNER INC","isin":"US3666511072","value_usd":22272948.99,"pct_val":0.052017503695,"balance":106259,"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","isin":"US38141G1040","value_usd":21338572.92,"pct_val":0.04983530902,"balance":22812,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YUM BRANDS INC","title":"YUM BRANDS INC","isin":"US9884981013","value_usd":21017069,"pct_val":0.049084450597,"balance":135158,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOAST INC","title":"TOAST INC","isin":"US8887871080","value_usd":20794359.54,"pct_val":0.048564322339,"balance":668414,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HUBSPOT INC","title":"HUBSPOT INC","isin":"US4435731009","value_usd":20545840,"pct_val":0.047983915762,"balance":73378,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HEICO CORP NEW","title":"HEICO CORP","isin":"US4228061093","value_usd":20291070.29,"pct_val":0.047388912184,"balance":61319,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EQUITABLE HOLDINGS INC","title":"EQUITABLE HOLDINGS INC","isin":"US29452E1010","value_usd":20130686.4,"pct_val":0.047014342585,"balance":433851,"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":19963632.3,"pct_val":0.046624194999,"balance":217114,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RESTAURANT BRANDS INTL INC","title":"RESTAURANT BRANDS INTERNATIONAL INC","isin":"CA76131D1033","value_usd":19935286.14,"pct_val":0.046557993776,"balance":297586,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRANSDIGM GROUP INC","title":"TRANSDIGM GROUP INC","isin":"US8936411003","value_usd":19899907.6,"pct_val":0.046475368734,"balance":13940,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SIMON PROPERTY GROUP INC","title":"SIMON PPTY GROUP INC - REIT","isin":"US8288061091","value_usd":19853577.87,"pct_val":0.046367167665,"balance":103777,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TAKE-TWO INTERACTV SOFTWR INC","title":"TAKE-TWO INTERACTV SOFTWR INC","isin":"US8740541094","value_usd":19633576.6,"pct_val":0.045853364266,"balance":89122,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRADE DESK INC (THE)","title":"TRADE DESK INC","isin":"US88339J1051","value_usd":19531488.78,"pct_val":0.045614942603,"balance":643966,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GODADDY INC","title":"GODADDY INC CL A","isin":"US3802371076","value_usd":19509223.16,"pct_val":0.045562942216,"balance":194083,"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":19329718.56,"pct_val":0.045143717029,"balance":53968,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DRAFTKINGS INC","title":"DRAFTKINGS HOLDINGS INC","isin":"US26142V1052","value_usd":19078047.45,"pct_val":0.044555950097,"balance":693495,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TYLER TECHNOLOGIES INC","title":"TYLER TECHNOLOGIES INC","isin":"US9022521051","value_usd":19027424.6,"pct_val":0.044437722633,"balance":51509,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"3M CO","title":"3M CO","isin":"US88579Y1010","value_usd":18966415.44,"pct_val":0.044295238393,"balance":123834,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MEDPACE HLDGS INC","title":"MEDPACE HOLDINGS INC","isin":"US58506Q1094","value_usd":18765175.68,"pct_val":0.043825251685,"balance":32216,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MCDONALDS CORP","title":"MCDONALDS CORP","isin":"US5801351017","value_usd":18373005,"pct_val":0.042909354118,"balance":58327,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VIKING HOLDINGS LTD","title":"VIKING HOLDINGS LTD","isin":"BMG93A5A1010","value_usd":18150414.75,"pct_val":0.04238950427,"balance":251565,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IONIS PHARMACEUTICALS INC","title":"IONIS PHARMACEUTICALS INC","isin":"US4622221004","value_usd":17528768.11,"pct_val":0.040937675578,"balance":212033,"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":17334293.9,"pct_val":0.040483489519,"balance":91886,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KIMBERLY-CLARK CORP","title":"KIMBERLY CLARK CORP","isin":"US4943681035","value_usd":17268173.01,"pct_val":0.040329067056,"balance":172699,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BLOCK INC","title":"BLOCK INC CL A","isin":"US8522341036","value_usd":17262373.37,"pct_val":0.040315522249,"balance":285659,"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":17239721.76,"pct_val":0.040262620399,"balance":122476,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TEXAS ROADHOUSE INC","title":"TEXAS ROADHOUSE INC","isin":"US8826811098","value_usd":17180407.06,"pct_val":0.040124093496,"balance":95521,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WATERS CORP","title":"WATERS CORP","isin":"US9418481035","value_usd":16662381.12,"pct_val":0.038914266443,"balance":44946,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEUROCRINE BIOSCIENCES INC","title":"NEUROCRINE BIOSCIENCES INC","isin":"US64125C1099","value_usd":16268286.02,"pct_val":0.037993874476,"balance":119567,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DYNATRACE INC","title":"DYNATRACE INC","isin":"US2681501092","value_usd":16139761.43,"pct_val":0.037693710886,"balance":423727,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNION PACIFIC CORP","title":"UNION PACIFIC CORP","isin":"US9078181081","value_usd":16017598.1,"pct_val":0.037408403742,"balance":68131,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LAMAR ADVERTISING CO","title":"LAMAR ADVERTISING CO CL A","isin":"US5128161099","value_usd":15982036.98,"pct_val":0.037325352293,"balance":124558,"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":15894258.69,"pct_val":0.037120349914,"balance":22053,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MARSH and MCLENNAN COS INC","title":"MARSH and MCLENNAN COS INC","isin":"US5717481023","value_usd":15891328.17,"pct_val":0.037113505812,"balance":84443,"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 HLDG CL A","isin":"US0995021062","value_usd":15264828.8,"pct_val":0.03565034378,"balance":172640,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LULULEMON ATHLETICA INC","title":"LULULEMON ATHLETICA INC","isin":"US5500211090","value_usd":15068249.5,"pct_val":0.035191241375,"balance":86351,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PAYCHEX INC","title":"PAYCHEX INC","isin":"US7043261079","value_usd":15031713.15,"pct_val":0.035105912318,"balance":145755,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ON HOLDING AG","title":"ON HOLDING AG","isin":"CH1134540470","value_usd":14570952.5,"pct_val":0.034029825859,"balance":322010,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CARNIVAL CORP","title":"CARNIVAL CORP","isin":"PA1436583006","value_usd":14445173.7,"pct_val":0.033736074942,"balance":481185,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AFFIRM HOLDINGS INC","title":"AFFIRM HOLDINGS INC","isin":"US00827B1061","value_usd":14223503.7,"pct_val":0.033218374298,"balance":235879,"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","isin":"US7707001027","value_usd":14222755.08,"pct_val":0.033216625928,"balance":142971,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AUTOZONE INC","title":"AUTOZONE INC","isin":"US0533321024","value_usd":13987399.04,"pct_val":0.032666962133,"balance":3776,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FISERV INC","title":"FISERV INC","isin":"US3377381088","value_usd":13599472.16,"pct_val":0.031760975776,"balance":213392,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VERALTO CORP","title":"VERALTO CORP","isin":"US92338C1036","value_usd":13517005.74,"pct_val":0.031568379038,"balance":136563,"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":13440398.4,"pct_val":0.031389465927,"balance":166920,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MANHATTAN ASSOCS INC","title":"MANHATTAN ASSOCIATES INC","isin":"US5627501092","value_usd":13065083.18,"pct_val":0.030512933554,"balance":86518,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RESMED INC","title":"RESMED INC","isin":"US7611521078","value_usd":12868745.89,"pct_val":0.030054396352,"balance":49819,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NORWEGIAN CRUISE LINE HLDGS LTD","title":"NORWEGIAN CRUISE LINE HLDGS LTD","isin":"BMG667211046","value_usd":12844074.6,"pct_val":0.029996777627,"balance":584885,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CONFLUENT INC","title":"CONFLUENT INC","isin":"US20717M1036","value_usd":12729224.7,"pct_val":0.029728550681,"balance":416805,"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":12723824.96,"pct_val":0.029715939823,"balance":307636,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAMSARA INC","title":"SAMSARA INC","isin":"US79589L1061","value_usd":12635403,"pct_val":0.029509434181,"balance":450460,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KINSALE CAPITAL GROUP INC","title":"KINSALE CAPITAL GROUP INC","isin":"US49714P1084","value_usd":12634510.2,"pct_val":0.029507349085,"balance":31915,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BLUE OWL CAPITAL INC","title":"BLUE OWL CAPITAL INC A","isin":"US09581B1035","value_usd":12498236.52,"pct_val":0.029189087832,"balance":916293,"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":12450880,"pct_val":0.029078488739,"balance":237250,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HALOZYME THERAPEUTICS INC","title":"HALOZYME THERAPEUTICS INC","isin":"US40637H1095","value_usd":12007982.92,"pct_val":0.028044121871,"balance":167452,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DOCUSIGN INC","title":"DOCUSIGN INC","isin":"US2561631068","value_usd":11507941.28,"pct_val":0.026876296368,"balance":219032,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PLANET FITNESS INC","title":"PLANET FITNESS INC CL A","isin":"US72703H1014","value_usd":11024944,"pct_val":0.025748277227,"balance":121100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NETAPP INC","title":"NETAPP INC","isin":"US64110D1046","value_usd":10969543.85,"pct_val":0.025618892586,"balance":113851,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WINGSTOP INC","title":"WINGSTOP INC","isin":"US9741551033","value_usd":10640823.27,"pct_val":0.024851179967,"balance":40089,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TPG INC","title":"TPG INC","isin":"US8726571016","value_usd":10556907.64,"pct_val":0.024655198663,"balance":179204,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ULTA BEAUTY INC","title":"ULTA BEAUTY INC","isin":"US90384S3031","value_usd":10546789.12,"pct_val":0.0246315673,"balance":16292,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MURPHY USA INC","title":"MURPHY USA INC","isin":"US6267551025","value_usd":10380648.19,"pct_val":0.024243552383,"balance":24569,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPROUTS FARMERS MARKET INC","title":"SPROUTS FMRS MKT INC","isin":"US85208M1027","value_usd":10019724.82,"pct_val":0.02340063155,"balance":141302,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SUPER MICRO COMPUTER INC","title":"SUPER MICRO COMPUTER INC","isin":"US86800U3023","value_usd":9889802.29,"pct_val":0.023097203131,"balance":339739,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BROOKFIELD ASSET MANAGEMENT LTD","title":"BROOKFIELD ASSET MANAGEMENT LTD A","isin":"CA1130041058","value_usd":9467766.6,"pct_val":0.022111557132,"balance":190460,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PINTEREST INC","title":"PINTEREST INC CL A","isin":"US72352L1061","value_usd":9372121.39,"pct_val":0.021888181904,"balance":423503,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PROCORE TECHNOLOGIES INC","title":"PROCORE TECHNOLOGIES INC","isin":"US74275K1088","value_usd":9342937.59,"pct_val":0.021820024408,"balance":165391,"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","isin":"US26701L1008","value_usd":9207791.88,"pct_val":0.02150439748,"balance":169292,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHEWY INC","title":"CHEWY INC","isin":"US16679L1098","value_usd":9178499.44,"pct_val":0.02143598626,"balance":315304,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MASIMO CORP","title":"MASIMO CORP","isin":"US5747951003","value_usd":8935376.45,"pct_val":0.020868183091,"balance":65065,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AAON INC","title":"AAON INC","isin":"US0003602069","value_usd":8834094.84,"pct_val":0.020631644295,"balance":97014,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PROGRESSIVE CORP OHIO","title":"PROGRESSIVE CORP OHIO","isin":"US7433151039","value_usd":8829184,"pct_val":0.020620175242,"balance":42448,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ELASTIC NV","title":"ELASTIC NV","isin":"NL0013056914","value_usd":8782139.72,"pct_val":0.020510305372,"balance":133204,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANK NEW YORK MELLON CORP","title":"BANK OF NEW YORK MELLON CORP","isin":"US0640581007","value_usd":8771548.4,"pct_val":0.020485569805,"balance":73145,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CAVA GROUP INC","title":"CAVA GROUP INC","isin":"US1489291021","value_usd":8732492.86,"pct_val":0.02039435729,"balance":144053,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EXLSERVICE HOLDINGS INC","title":"EXLSERVICE HOLDINGS INC","isin":"US3020811044","value_usd":8725321.35,"pct_val":0.02037760854,"balance":222869,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TKO GROUP HOLDINGS INC","title":"TKO GROUP HOLDINGS INC","isin":"US87256C1018","value_usd":8564677.24,"pct_val":0.020002431208,"balance":42278,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CORE and MAIN INC","title":"CORE and MAIN INC","isin":"US21874C1027","value_usd":8488615.52,"pct_val":0.019824792369,"balance":159082,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TEMPUS AI INC","title":"TEMPUS AI INC","isin":"US88023B1035","value_usd":8295658.14,"pct_val":0.0193741488,"balance":138677,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CIGNA GROUP (THE)","title":"CIGNA GROUP (THE)","isin":"US1255231003","value_usd":8286345.3,"pct_val":0.019352399067,"balance":30230,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PUBLIC STORAGE","title":"PUBLIC STORAGE","isin":"US74460D1090","value_usd":8285423.81,"pct_val":0.019350246967,"balance":29999,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SLB LTD","title":"SLB LTD","isin":"AN8068571086","value_usd":8277914.76,"pct_val":0.019332709907,"balance":171102,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ANGLOGOLD ASHANTI PLC","title":"ANGLOGOLD ASHANTI PLC","isin":"GB00BRXH2664","value_usd":8187419.2,"pct_val":0.019121361463,"balance":88160,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LIGHT and WONDER INC","title":"LIGHT and WONDER INC CL A","isin":"US80874P1093","value_usd":8185583.8,"pct_val":0.018590502084,"balance":112594,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LIBERTY MEDIA CORP-LIBERTY FORMULA ONE","title":"LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C","isin":"US5312297550","value_usd":8159604.34,"pct_val":0.019056401067,"balance":93767,"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 CL A","isin":"US6792951054","value_usd":8039032.32,"pct_val":0.018774810358,"balance":95159,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CBRE GROUP INC","title":"CBRE GROUP INC - CL A","isin":"US12504L1098","value_usd":8023394.65,"pct_val":0.01873828926,"balance":47105,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BENTLEY SYSTEMS INC","title":"BENTLEY SYS INC CL B","isin":"US08265T2087","value_usd":7980247.36,"pct_val":0.01863752064,"balance":227228,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHURCHILL DOWNS INC","title":"CHURCHILL DOWNS INC","isin":"US1714841087","value_usd":7912766.92,"pct_val":0.018479923008,"balance":80447,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PAYLOCITY HOLDING CORPORATION","title":"PAYLOCITY HOLDING CORP","isin":"US70438V1061","value_usd":7838828.52,"pct_val":0.01830724309,"balance":58074,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KARMAN HOLDINGS INC","title":"KARMAN HOLDINGS INC","isin":"US4859241048","value_usd":7618608.6,"pct_val":0.017792929044,"balance":73397,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MARKEL GROUP INC","title":"MARKEL GROUP INC","isin":"US5705351048","value_usd":7478945.6,"pct_val":0.017466752182,"balance":3665,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RYAN SPECIALTY HOLDINGS INC","title":"RYAN SPECIALTY HOLDINGS INC","isin":"US78351F1075","value_usd":7412042.16,"pct_val":0.017310502108,"balance":153522,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DUOLINGO INC","title":"DUOLINGO INC","isin":"US26603R1068","value_usd":7349973.56,"pct_val":0.017165543592,"balance":54826,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MOLINA HEALTHCARE INC","title":"MOLINA HEALTHCARE INC","isin":"US60855R1005","value_usd":7225085.29,"pct_val":0.016873872469,"balance":40231,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DOXIMITY INC","title":"DOXIMITY INC","isin":"US26622P1075","value_usd":7213761.87,"pct_val":0.016847427114,"balance":192521,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DELL TECHNOLOGIES INC","title":"DELL TECHNOLOGIES INC CL C","isin":"US24703L2025","value_usd":7195987.2,"pct_val":0.016805915145,"balance":62880,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GITLAB INC","title":"GITLAB INC CL A","isin":"US37637K1088","value_usd":7043362.92,"pct_val":0.016449467777,"balance":201354,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WYNDHAM HOTELS and RESORTS INC","title":"WYNDHAM HOTELS and RESORTS INC","isin":"US98311A1051","value_usd":6960470.96,"pct_val":0.016255877209,"balance":95624,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MARVELL TECHNOLOGY INC","title":"MARVELL TECHNOLOGY INC","isin":"US5738741041","value_usd":6865566.48,"pct_val":0.016034231924,"balance":86994,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENPHASE ENERGY INC","title":"ENPHASE ENERGY INC","isin":"US29355A1079","value_usd":6795777.62,"pct_val":0.015871243076,"balance":183769,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JONES LANG LASALLE INC","title":"JONES LANG LASALLE INC","isin":"US48020Q1076","value_usd":6557269.11,"pct_val":0.015314216824,"balance":18321,"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","isin":"US7811541090","value_usd":6439900.95,"pct_val":0.015040108591,"balance":115101,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WILLIAMS COS INC","title":"WILLIAMS COMPANIES INC","isin":"US9694571004","value_usd":6265336.26,"pct_val":0.014632420349,"balance":93151,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EQUIFAX INC","title":"EQUIFAX INC","isin":"US2944291051","value_usd":6150151.8,"pct_val":0.014363412053,"balance":30537,"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","isin":"US19260Q1076","value_usd":6109578.02,"pct_val":0.014268653754,"balance":31373,"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 - A","isin":"US03783C1009","value_usd":6019575.76,"pct_val":0.01405845739,"balance":31702,"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":5988489.01,"pct_val":0.013985855637,"balance":59843,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PHILLIPS 66","title":"PHILLIPS 66","isin":"US7185461040","value_usd":5967789.2,"pct_val":0.013937512131,"balance":41570,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DOMINOS PIZZA INC","title":"DOMINOS PIZZA INC","isin":"US25754A2015","value_usd":5637113.54,"pct_val":0.013165233509,"balance":13738,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHIFT4 PAYMENTS INC","title":"SHIFT4 PAYMENTS INC","isin":"US82452J1097","value_usd":5635604.16,"pct_val":0.013161708418,"balance":95454,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GALLAGHER (ARTHUR J.) and CO","title":"ARTHUR J GALLAGHAR AND CO","isin":"US3635761097","value_usd":5551973.68,"pct_val":0.012966393069,"balance":22264,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DAVITA INC","title":"DAVITA INC","isin":"US23918K1088","value_usd":5541132.52,"pct_val":0.012941074011,"balance":50678,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROCKWELL AUTOMATION INC","title":"ROCKWELL AUTOMATION INC","isin":"US7739031091","value_usd":5527409.85,"pct_val":0.012909025312,"balance":13109,"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 A","isin":"US83406F1021","value_usd":5466963.94,"pct_val":0.012767856518,"balance":239674,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PAYCOM SOFTWARE INC","title":"PAYCOM SOFTWARE INC","isin":"US70432V1026","value_usd":5450233.25,"pct_val":0.012728782719,"balance":40447,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VAIL RESORTS INC","title":"VAIL RESORTS INC","isin":"US91879Q1094","value_usd":5406634.1,"pct_val":0.012626958801,"balance":40630,"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":5403381.75,"pct_val":0.012619363079,"balance":135525,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hamilton Lane Inc","title":"HAMILTON LANE INC - A","isin":"US4074971064","value_usd":5377006.8,"pct_val":0.01255776553,"balance":38070,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VALVOLINE INC","title":"VALVOLINE INC","isin":"US92047W1018","value_usd":5311077.68,"pct_val":0.012403790937,"balance":162319,"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":5221849.4,"pct_val":0.01219540217,"balance":25516,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"XPO INC","title":"XPO INC","isin":"US9837931008","value_usd":5041812.51,"pct_val":0.011774933844,"balance":34041,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HOULIHAN LOKEY","title":"HOULIHAN LOKEY","isin":"US4415931009","value_usd":5004490.24,"pct_val":0.011687769305,"balance":29732,"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":4960394.64,"pct_val":0.011584785949,"balance":22644,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HERSHEY CO","title":"HERSHEY CO (THE)","isin":"US4278661081","value_usd":4940612.75,"pct_val":0.011538586205,"balance":25369,"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 GENERAL STORES","isin":"US1475281036","value_usd":4843509,"pct_val":0.01131180462,"balance":7986,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UST BILLS","title":"UST BILLS 0% 08/21/2025","isin":"US912797PP64","value_usd":4778567.85,"pct_val":0.01223698572,"balance":4790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BWX TECHNOLOGIES INC","title":"BWX TECHNOLOGIES INC","isin":"US05605H1005","value_usd":4755704.5,"pct_val":0.011106741029,"balance":23150,"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":4588023,"pct_val":0.010715128179,"balance":74602,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MASTEC INC","title":"MASTEC INC","isin":"US5763231090","value_usd":4542186.24,"pct_val":0.010608078419,"balance":18888,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RBC BEARINGS INC","title":"RBC BEARINGS INC","isin":"US75524B1044","value_usd":4532006.9,"pct_val":0.010584305013,"balance":9070,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MORNINGSTAR INC","title":"MORNINGSTAR INC","isin":"US6177001095","value_usd":4472857.97,"pct_val":0.01044616526,"balance":22133,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UST BILLS","title":"UST BILLS 0% 11/13/2025","isin":"US912797QQ39","value_usd":4464204.49,"pct_val":0.01013877628,"balance":4469000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUN COMMUNITIES INC","title":"SUN COMMUNITIES INC - REIT","isin":"US8666741041","value_usd":4303948.25,"pct_val":0.010051683955,"balance":33775,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ETSY INC","title":"ETSY INC","isin":"US29786A1060","value_usd":4298816.16,"pct_val":0.010039698182,"balance":81171,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SENTINELONE INC","title":"SENTINELONE INC","isin":"US81730H1095","value_usd":4294544.16,"pct_val":0.010029721111,"balance":307192,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UST BILLS","title":"UST BILLS 0% 02/12/2026","isin":"US912797RT68","value_usd":4216787.19,"pct_val":0.00984812309,"balance":4221000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TWILIO INC","title":"TWILIO INC CLASS A","isin":"US90138F1021","value_usd":4194296.74,"pct_val":0.009795597622,"balance":34819,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENTEGRIS INC","title":"ENTEGRIS INC","isin":"US29362U1043","value_usd":4157244.7,"pct_val":0.009709064194,"balance":35210,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FERGUSON ENTERPRISES INC","title":"FERGUSON ENTERPRISES INC","isin":"US31488V1070","value_usd":4098183.18,"pct_val":0.009571128583,"balance":16233,"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 CL A","isin":"US60937P1066","value_usd":4026331.19,"pct_val":0.009403321385,"balance":10843,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CARPENTER TECHNOLOGY CORP","title":"CARPENTER TECHNOLOGY CORP","isin":"US1442851036","value_usd":3901998.91,"pct_val":0.009112948752,"balance":12277,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LOAR HOLDINGS INC","title":"LOAR HOLDINGS INC","isin":"US53947R1059","value_usd":3818465.82,"pct_val":0.008917860854,"balance":55679,"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 CL A","isin":"US67059N1081","value_usd":3616000.2,"pct_val":0.008445011203,"balance":91940,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APELLIS PHARMACEUTICALS INC","title":"APELLIS PHARMACEUTICALS INC","isin":"US03753U1060","value_usd":3509925.52,"pct_val":0.008197278402,"balance":155444,"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":3400696.66,"pct_val":0.00794217915,"balance":18938,"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":3348773.66,"pct_val":0.007820915241,"balance":6073,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARMSTRONG WORLD INDUSTRIES INC","title":"ARMSTRONG WORLD INDUSTRIES INC","isin":"US04247X1028","value_usd":3347191.58,"pct_val":0.007817220362,"balance":18217,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SOUTHWEST AIRLINES CO","title":"SOUTHWEST AIRLINES CO","isin":"US8447411088","value_usd":3326542.56,"pct_val":0.007768995474,"balance":70003,"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":3300599.82,"pct_val":0.007708407333,"balance":53949,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FLOOR and DECOR HOLDINGS INC","title":"FLOOR and DECOR HOLDINGS INC","isin":"US3397501012","value_usd":3221156.6,"pct_val":0.007522871148,"balance":48835,"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 CL A","isin":"US5949724083","value_usd":3202746.03,"pct_val":0.007479874062,"balance":21393,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ULTRAGENYX PHARMACEUTICAL INC","title":"ULTRAGENYX PHARMA INC","isin":"US90400D1081","value_usd":3198132.76,"pct_val":0.007469099971,"balance":132868,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BROWN and BROWN INC","title":"BROWN and BROWN INC","isin":"US1152361010","value_usd":3177807.5,"pct_val":0.00742163121,"balance":44075,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JAMES HARDIE INDUSTRIES PLC","title":"JAMES HARDIE IND PLC","isin":"IE000R94NGM2","value_usd":3158366.2,"pct_val":0.007376226899,"balance":137380,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ONTO INNOVATION INC","title":"ONTO INNOVATION INC","isin":"US6833441057","value_usd":3156223.05,"pct_val":0.007371221666,"balance":15621,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PTC INC","title":"PTC INC","isin":"US69370C1009","value_usd":3102146.97,"pct_val":0.007244929333,"balance":19869,"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":3002278.08,"pct_val":0.007011689884,"balance":7662,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RINGCENTRAL INC","title":"RINGCENTRAL INC CL A","isin":"US76680R2067","value_usd":2988932.96,"pct_val":0.006980522936,"balance":115492,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INSPIRE MEDICAL SYSTEMS INC","title":"INSPIRE MEDICAL SYSTEMS INC","isin":"US4577301090","value_usd":2954662.2,"pct_val":0.006900485067,"balance":38990,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SITEONE LANDSCAPE SUPPLY INC","title":"SITEONE LANDSCAPE SUPPLY INC","isin":"US82982L1035","value_usd":2947163.28,"pct_val":0.006882971665,"balance":20532,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WESTERN ALLIANCE BANCORPORATN","title":"WESTERN ALLIANCE BANCORP","isin":"US9576381092","value_usd":2907359.8,"pct_val":0.006790012369,"balance":32612,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"U-HAUL HOLDING CO","title":"U-HAUL HOLDING CO","isin":"US0235865062","value_usd":2879671.13,"pct_val":0.006725346684,"balance":56123,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EVEREST GROUP LTD","title":"EVEREST GROUP LTD","isin":"BMG3223R1088","value_usd":2782752,"pct_val":0.006498996271,"balance":8400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FREEDOM HOLDING CORP/NV","title":"FREEDOM HOLDING CORP/NV","isin":"US3563901046","value_usd":2682805.6,"pct_val":0.006265575801,"balance":21688,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TETRA TECH INC NEW","title":"TETRA TECH INC","isin":"US88162G1031","value_usd":2646556.5,"pct_val":0.006180917604,"balance":70275,"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","isin":"US94419L1017","value_usd":2627093.65,"pct_val":0.006135462964,"balance":25385,"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 LINES INC","title":"OLD DOMINION FREIGHT LINES INC","isin":"US6795801009","value_usd":2617398.4,"pct_val":0.00611282013,"balance":15112,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PERFORMANCE FOOD GROUP CO","title":"PERFORMANCE FOOD GROUP CO","isin":"US71377A1034","value_usd":2604353.25,"pct_val":0.006082353749,"balance":27285,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BJS WHOLESALE CLUB HOLDINGS INC","title":"BJS WHSL CLUB HLDGS INC","isin":"US05550J1016","value_usd":2576395.24,"pct_val":0.006017059033,"balance":27871,"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","isin":"US45841N1072","value_usd":2473361.28,"pct_val":0.0057764277,"balance":33031,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SUMMIT THERAPEUTICS INC","title":"SUMMIT THERAPEUTICS INC","isin":"US86627T1088","value_usd":2443123.52,"pct_val":0.005705808727,"balance":168724,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHARKNINJA INC","title":"SHARKNINJA INC","isin":"KYG8068L1086","value_usd":2431965,"pct_val":0.005679748489,"balance":20575,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CARLISLE COS INC","title":"CARLISLE COS INC","isin":"US1423391002","value_usd":2389298.01,"pct_val":0.005580101589,"balance":7009,"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":2294034.4,"pct_val":0.005357617571,"balance":24097,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAREPTA THERAPEUTICS INC","title":"SAREPTA THERAPEUTICS INC","isin":"US8036071004","value_usd":2262357.18,"pct_val":0.005283636801,"balance":111227,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"POOL CORP","title":"POOL CORP","isin":"US73278L1052","value_usd":2256573.29,"pct_val":0.005270128778,"balance":8881,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALLISON TRANSMISSION HLDGS INC","title":"ALLISON TRANSMISSION HLDGS INC","isin":"US01973R1014","value_usd":2186174.4,"pct_val":0.005105715232,"balance":20112,"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":2064363.49,"pct_val":0.004821231149,"balance":86051,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRAVEL+LEISURE CO","title":"TRAVEL+LEISURE CO","isin":"US8941641024","value_usd":2022779.52,"pct_val":0.004724113596,"balance":29088,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALLY FINANCIAL INC","title":"ALLY FINANCIAL INC","isin":"US02005N1000","value_usd":1985553.36,"pct_val":0.004637173518,"balance":46962,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GRAND CANYON EDUCATION INC","title":"GRAND CANYON EDUCATION INC","isin":"US38526M1062","value_usd":1941097.44,"pct_val":0.004533348651,"balance":11166,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RB GLOBAL INC","title":"RB GLOBAL INC","isin":"CA74935Q1072","value_usd":1851304.57,"pct_val":0.004323641308,"balance":16301,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PEGASYSTEMS INC","title":"PEGASYSTEMS INC","isin":"US7055731035","value_usd":1815537.95,"pct_val":0.004240109922,"balance":41555,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DROPBOX INC","title":"DROPBOX INC CL A","isin":"US26210C1045","value_usd":1782020.24,"pct_val":0.004161830768,"balance":69938,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LEONARDO DRS INC","title":"LEONARDO DRS INC","isin":"US52661A1088","value_usd":1765662.12,"pct_val":0.00412362709,"balance":43002,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CDW CORP","title":"CDW CORPORATION","isin":"US12514G1085","value_usd":1735461.09,"pct_val":0.004053093898,"balance":13731,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COCA COLA CONSOLIDATED INC","title":"COCA COLA CONSOLIDATED INC","isin":"US1910981026","value_usd":1705809.08,"pct_val":0.003983842919,"balance":11218,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LIBERTY BROADBAND CORP","title":"LIBERTY BROADBAND CORP C","isin":"US5303073051","value_usd":1667973.7,"pct_val":0.003895480034,"balance":34670,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRUMP MEDIA and TECHNOLOGY GROUP","title":"TRUMP MEDIA and TECHNOLOGY GROUP","isin":"US25400Q1058","value_usd":1607608.98,"pct_val":0.003754500856,"balance":125791,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EXACT SCIENCES CORP","title":"EXACT SCIENCES CORP","isin":"US30063P1057","value_usd":1512687.54,"pct_val":0.003532815961,"balance":14781,"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","isin":"US55087P1049","value_usd":1503403.79,"pct_val":0.003511134167,"balance":89117,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALASKA AIR GROUP INC","title":"ALASKA AIR GROUP INC","isin":"US0116591092","value_usd":1452873.89,"pct_val":0.003393123783,"balance":28583,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRADEWEB MARKETS INC","title":"TRADEWEB MARKETS INC A","isin":"US8926721064","value_usd":1451740.95,"pct_val":0.003390477851,"balance":14085,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RALPH LAUREN CORP","title":"RALPH LAUREN CORP","isin":"US7512121010","value_usd":1429190.04,"pct_val":0.003337811181,"balance":4044,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REPLIGEN CORP","title":"REPLIGEN","isin":"US7599161095","value_usd":1415579.49,"pct_val":0.003306024334,"balance":9477,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DAYFORCE INC","title":"DAYFORCE INC","isin":"US15677J1088","value_usd":1412969.46,"pct_val":0.003299928722,"balance":20398,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LAZARD INC","title":"LAZARD INC","isin":"US52110M1099","value_usd":1379851.92,"pct_val":0.003222584148,"balance":25686,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOPBUILD CORP","title":"TOPBUILD CORP","isin":"US89055F1030","value_usd":1328325.9,"pct_val":0.003102247369,"balance":2838,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FRESHPET INC","title":"FRESHPET INC","isin":"US3580391056","value_usd":1323951.5,"pct_val":0.003092031148,"balance":18995,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WILLSCOT HOLDINGS CORP","title":"WILLSCOT HOLDINGS CORP","isin":"US9713781048","value_usd":1305996.06,"pct_val":0.003050096999,"balance":65202,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LITHIA MOTORS INC","title":"LITHIA MOTORS INC CL A","isin":"US5367971034","value_usd":1247184.64,"pct_val":0.002912745485,"balance":3856,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHOICE HOTELS INTERNATIONAL INC","title":"CHOICE HOTELS INTL INC","isin":"US1699051066","value_usd":1221264,"pct_val":0.002852208958,"balance":11880,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"H and R BLOCK INC","title":"BLOCK H and R INC","isin":"US0936711052","value_usd":1212061.8,"pct_val":0.00283071762,"balance":30724,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HF SINCLAIR CORP","title":"HF SINCLAIR CORP","isin":"US4039491000","value_usd":1162444.41,"pct_val":0.002714838363,"balance":22359,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DARLING INGREDIENTS INC","title":"DARLING INGREDIENTS INC","isin":"US2372661015","value_usd":1154604.42,"pct_val":0.002696528408,"balance":25287,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"POPULAR INC","title":"POPULAR INC","isin":"PR7331747001","value_usd":1134470.88,"pct_val":0.002649507401,"balance":8496,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"PR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SLM CORP","title":"SLM CORP","isin":"US78442P1066","value_usd":1092678.9,"pct_val":0.002551904049,"balance":40246,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DOUBLEVERIFY HOLDINGS INC","title":"DOUBLEVERIFY HOLDINGS INC","isin":"US25862V1052","value_usd":1078873.02,"pct_val":0.002519661017,"balance":99711,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"XP INC","title":"XP INC CL A","isin":"KYG982391099","value_usd":985567.16,"pct_val":0.002301749238,"balance":50516,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL","title":"BRIGHT HORIZONS FAMILY SOLUTIONS INC","isin":"US1091941005","value_usd":984749.53,"pct_val":0.002299839699,"balance":10631,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AVIS BUDGET GROUP INC","title":"AVIS BUDGET GROUP","isin":"US0537741052","value_usd":962581.29,"pct_val":0.002248066739,"balance":8371,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UDR INC","title":"UDR INC","isin":"US9026531049","value_usd":959175.85,"pct_val":0.002240113482,"balance":25819,"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":895855.92,"pct_val":0.002092232539,"balance":3522,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SIMPSON MANUFACTURING CO","title":"SIMPSON MANUFACTURING CO","isin":"US8290731053","value_usd":880894.74,"pct_val":0.002057291354,"balance":4983,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TERADATA CORP DEL","title":"TERADATA CORP","isin":"US88076W1036","value_usd":878587.12,"pct_val":0.002051902008,"balance":30806,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BIRKENSTOCK HOLDING LTD","title":"BIRKENSTOCK HOLDING LTD","isin":"JE00BS44BN30","value_usd":869121.92,"pct_val":0.002029796445,"balance":23017,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LIBERTY MEDIA CORP-LIBERTY FORMULA ONE","title":"LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL A","isin":"US5312297717","value_usd":813873.97,"pct_val":0.00190076726,"balance":10213,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERICAN AIRLS GROUP INC","title":"AMERICAN AIRLINES GROUP INC","isin":"US02376R1023","value_usd":789581.1,"pct_val":0.001844032319,"balance":59367,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WENDYS CO","title":"WENDYS CO","isin":"US95058W1009","value_usd":787880.6,"pct_val":0.001840060875,"balance":101140,"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":787096.8,"pct_val":0.001838230344,"balance":27048,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHEMED CORP","title":"CHEMED CORP","isin":"US16359R1032","value_usd":767570.58,"pct_val":0.001792627707,"balance":1797,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RH","title":"RH","isin":"US74967X1037","value_usd":743823.03,"pct_val":0.001737166337,"balance":3741,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CIRCLE INTERNET GROUP INC","title":"CIRCLE INTERNET GROUP INC A","isin":"US1725731079","value_usd":678297.3,"pct_val":0.001584133844,"balance":10610,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPIRIT AEROSYSTEMS HLDGS INC","title":"SPIRIT AEROSYSTEM HLD INC CL A","isin":"US8485741099","value_usd":635250.66,"pct_val":0.001442735058,"balance":17314,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WEX INC","title":"WEX INC","isin":"US96208T1043","value_usd":618216.3,"pct_val":0.001443817281,"balance":4017,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PINNACLE FINL PARTNERS INC","title":"PINNACLE FINL PARTNERS INC","isin":"US72346Q1040","value_usd":615557.04,"pct_val":0.001398008341,"balance":7224,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KBR INC","title":"KBR INC","isin":"US48242W1062","value_usd":589836.18,"pct_val":0.001377536745,"balance":13778,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NIQ GLOBAL INTELLIGENCE PLC","title":"NIQ GLOBAL INTELLIGENCE PLC","isin":"IE000JMT8VI3","value_usd":576589.63,"pct_val":0.001346600004,"balance":33937,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EAGLE MATLS INC","title":"EAGLE MATERIALS INC","isin":"US26969P1084","value_usd":573725.15,"pct_val":0.001339910135,"balance":2815,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STANDARDAERO INC","title":"STANDARDAERO INC","isin":"US85423L1035","value_usd":553487.02,"pct_val":0.001292644863,"balance":17918,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SOTERA HEALTH CO","title":"SOTERA HEALTH CO","isin":"US83601L1026","value_usd":513448.32,"pct_val":0.001199136221,"balance":28336,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEXSTAR MEDIA GROUP INC","title":"NEXSTAR MEDIA GROUP INC","isin":"US65336K1034","value_usd":513322.46,"pct_val":0.00119884228,"balance":2417,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIGURE TECHNOLOGY SOLUTIONS INC","title":"FIGURE TECHNOLOGY SOLUTIONS INC A","isin":"US3493811034","value_usd":502932.96,"pct_val":0.001174578055,"balance":8842,"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":493603,"pct_val":0.001152788339,"balance":21461,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GCI LIBERTY INC.","title":"GCI LIBERTY INC. - CL C","isin":"US36164V8000","value_usd":468959.22,"pct_val":0.001095233862,"balance":12678,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NCINO INC","title":"NCINO INC","isin":"US63947X1019","value_usd":457317,"pct_val":0.001068043964,"balance":21420,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GLOBANT SA","title":"GLOBANT SA","isin":"LU0974299876","value_usd":401346.88,"pct_val":0.000937328183,"balance":6001,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CARIS LIFE SCIENCES INC","title":"CARIS LIFE SCIENCES INC","isin":"US1421521071","value_usd":373200.24,"pct_val":0.000871592929,"balance":16114,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RLI CORP","title":"RLI CORP","isin":"US7496071074","value_usd":365245.93,"pct_val":0.000853015984,"balance":6251,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VIKING THERAPEUTICS INC","title":"VIKING THERAPEUTICS INC","isin":"US92686J1060","value_usd":357337.2,"pct_val":0.000834545489,"balance":12305,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CREDIT ACCEPTANCE CORP","title":"CREDIT ACCEPTANCE CORP","isin":"US2253101016","value_usd":326845.44,"pct_val":0.00076333331,"balance":656,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LIBERTY BROADBAND CORP","title":"LIBERTY BROADBAND CORP A","isin":"US5303071071","value_usd":246486.66,"pct_val":0.000575658874,"balance":5133,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BULLISH","title":"BULLISH","isin":"KYG169101204","value_usd":221698.2,"pct_val":0.000517766504,"balance":7341,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHICAGO MERCANTILE EXCH INC","title":"S and P500 EMINI FUT MAR26 ESH6","isin":null,"value_usd":215406.97,"pct_val":0.00050307361,"balance":49,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"IRIDIUM COMMUNICATIONS INC","title":"IRIDIUM COMMUNICATIONS INC","isin":"US46269C1027","value_usd":208383.12,"pct_val":0.000486669713,"balance":10461,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"U-HAUL HOLDING CO","title":"U-HAUL HOLDING CO","isin":"US0235861004","value_usd":202109.7,"pct_val":0.000472018414,"balance":3574,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UWM HOLDINGS CORP","title":"UWM HOLDINGS CORP CL A","isin":"US91823B1098","value_usd":133576.55,"pct_val":0.000311962223,"balance":27205,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GCI LIBERTY INC.","title":"GCI LIBERTY INC. A","isin":"US36164V6020","value_usd":35783.85,"pct_val":0.000083571625,"balance":955,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","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=35315&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/fidelity-large-cap-growth-index-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/fidelity-large-cap-growth-index-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: Fidelity Large Cap Growth Index Fund | LEI: 549300Q3W0SC10KDLH86 | 399 positions totaling $42,911,425,724 across EC, STIV, DE, DBT | Filing: Tue Mar 24 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-25"}
