{"entity_type":"fund","name":"Growth Equity Index Fund","identifiers":{"lei":"549300NCOUD8XELSQB92","cik":"1131013","fund_id":"S000077390","fundkey":"growth-equity-index-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-23"},"summary":{"total_positions":429,"total_value_usd":419203417.53,"asset_categories":["EC","DE","STIV"],"by_asset_category":{"EC":{"positions":426,"total_value_usd":409487919.06},"STIV":{"positions":2,"total_value_usd":8336998.47},"DE":{"positions":1,"total_value_usd":1378500}}},"holdings":[{"issuer_name":"NVIDIA Corp.","title":"NVIDIA Corp. COM USD0.001","isin":"US67066G1040","value_usd":49373823.5,"pct_val":11.9746380261,"balance":264739,"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. COM USD0.00001","isin":"US0378331005","value_usd":45061066.86,"pct_val":10.9286647553,"balance":165751,"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. COM USD0.00000625","isin":"US5949181045","value_usd":41239244.64,"pct_val":10.0017578552,"balance":85272,"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 COM USD0.001","isin":"US11135F1012","value_usd":19178439.3,"pct_val":4.6513486751,"balance":55413,"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. COM USD0.01","isin":"US0231351067","value_usd":18281867.28,"pct_val":4.4339029794,"balance":79204,"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 COM USD0.001","isin":"US88160R1014","value_usd":15393016.16,"pct_val":3.7332696473,"balance":34228,"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 COM USD0.000006 CL 'A'","isin":"US30303M1027","value_usd":14700204.3,"pct_val":3.5652419222,"balance":22270,"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. CAP STK USD0.001 CL A","isin":"US02079K3059","value_usd":13919423,"pct_val":3.3758789606,"balance":44471,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eli Lilly & Co.","title":"Eli Lilly & Co. COM NPV","isin":"US5324571083","value_usd":11606544,"pct_val":2.8149362006,"balance":10800,"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. CAP USD0.001 CL C","isin":"US02079K1079","value_usd":11395960.8,"pct_val":2.7638634375,"balance":36316,"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 COM STK USD0.0001","isin":"US92826C8394","value_usd":7916226.12,"pct_val":1.9199230604,"balance":22572,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Guidestone Funds","title":"Guidestone Funds MONEY MKT INSTL","isin":"US40171W7939","value_usd":7731396.97,"pct_val":1.8750964294,"balance":7731396.97,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MasterCard Incorporated","title":"MasterCard Incorporated COM USD0.0001 CLASS A","isin":"US57636Q1040","value_usd":6183772.16,"pct_val":1.4997508397,"balance":10832,"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. COM USD0.001","isin":"US64110L1061","value_usd":5315629.44,"pct_val":1.2892001047,"balance":56694,"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 CL A","isin":"US69608A1088","value_usd":5185856.25,"pct_val":1.2577262008,"balance":29175,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Costco Wholesale Corporation","title":"Costco Wholesale Corporation COM USD0.01","isin":"US22160K1051","value_usd":5161967.24,"pct_val":1.251932397,"balance":5986,"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. COM USD0.01","isin":"US68389X1054","value_usd":4400483.07,"pct_val":1.0672495701,"balance":22577,"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 COM NEW","isin":"US3696043013","value_usd":4293322.14,"pct_val":1.0412598197,"balance":13938,"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. COM USD0.05","isin":"US4370761029","value_usd":3623717.1,"pct_val":0.8788604468,"balance":10531,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lam Research Corporation","title":"Lam Research Corporation COM NEW","isin":"US5128073062","value_usd":2847236.94,"pct_val":0.6905406411,"balance":16633,"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. COM USD0.001","isin":"US46120E6023","value_usd":2709466.24,"pct_val":0.6571271003,"balance":4784,"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. COM USD0.01","isin":"US0079031078","value_usd":2684495.6,"pct_val":0.6510709687,"balance":12535,"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 COM USD0.01","isin":"US4612021034","value_usd":2413196.06,"pct_val":0.5852726659,"balance":3643,"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. COM","isin":"US36828A1016","value_usd":2379648.37,"pct_val":0.5771363415,"balance":3641,"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. COM USD0.0001","isin":"US0311621009","value_usd":2264003.27,"pct_val":0.5490889246,"balance":6917,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Booking Holdings Inc","title":"Booking Holdings Inc COM USD0.008","isin":"US09857L1089","value_usd":2233172.61,"pct_val":0.5416115617,"balance":417,"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 COM USD0.00001","isin":"US90353T1007","value_usd":2188684.06,"pct_val":0.5308217495,"balance":26786,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amphenol Corporation","title":"Amphenol Corporation CL'A'COM USD0.001","isin":"US0320951017","value_usd":2181700.16,"pct_val":0.5291279436,"balance":16144,"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. COM CL A","isin":"US03831W1080","value_usd":2148138.16,"pct_val":0.5209881486,"balance":3188,"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. COM USD0.001","isin":"US4824801009","value_usd":2115454.28,"pct_val":0.5130613242,"balance":1741,"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 COM USD0.001","isin":"US81762P1021","value_usd":2103605.08,"pct_val":0.5101875366,"balance":13732,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vertex Pharmaceuticals Incorporated","title":"Vertex Pharmaceuticals Incorporated COM USD0.01","isin":"US92532F1003","value_usd":2012465.04,"pct_val":0.4880833342,"balance":4439,"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 COM USD0.0001","isin":"US00724F1012","value_usd":1948394.33,"pct_val":0.4725442589,"balance":5567,"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 (The)","title":"Coca-Cola Co (The) COM USD0.25","isin":"US1912161007","value_usd":1887919.55,"pct_val":0.4578773048,"balance":27005,"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 COM SHS","isin":"US0404132054","value_usd":1794717.91,"pct_val":0.4352731024,"balance":13697,"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 COM USD0.0001","isin":"US6974351057","value_usd":1633117.2,"pct_val":0.3960800671,"balance":8866,"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 COM USD0.00001 CLASS A","isin":"US09260D1072","value_usd":1552035.66,"pct_val":0.3764153536,"balance":10069,"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 COM USD0.0005 CL A","isin":"US22788C1053","value_usd":1533782.72,"pct_val":0.3719884664,"balance":3272,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"International Monetary Market","title":"FUT. EMINI S&P MAR26","isin":"N/A","value_usd":1378500,"pct_val":0.3343277338,"balance":4,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"Automatic Data Processing, Inc.","title":"Automatic Data Processing, Inc. COM USD0.10","isin":"US0530151036","value_usd":1350457.5,"pct_val":0.3275265836,"balance":5250,"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. COM USD0.01","isin":"US58155Q1031","value_usd":1277191.53,"pct_val":0.3097573811,"balance":1557,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The TJX Companies Inc.","title":"The TJX Companies Inc. COM USD1","isin":"US8725401090","value_usd":1198772.44,"pct_val":0.2907383919,"balance":7804,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Spotify Technology S.A.","title":"Spotify Technology S.A. COM EUR0.000625","isin":"LU1778762911","value_usd":1176518.46,"pct_val":0.285341132,"balance":2026,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Trane Technologies PLC","title":"Trane Technologies PLC COM USD1","isin":"IE00BK9ZQ967","value_usd":1146583.2,"pct_val":0.2780809306,"balance":2946,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Tower Corporation","title":"American Tower Corporation COM USD0.01","isin":"US03027X1000","value_usd":1142433.99,"pct_val":0.2770746223,"balance":6507,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Waste Management, Inc.","title":"Waste Management, Inc. COM USD0.01","isin":"US94106L1098","value_usd":1135900.7,"pct_val":0.2754901029,"balance":5170,"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. COM USD0.01","isin":"US1273871087","value_usd":1129664.12,"pct_val":0.2739775446,"balance":3614,"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. COM USD0.01","isin":"US6153691059","value_usd":1089132.2,"pct_val":0.2641473342,"balance":2132,"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 CL A","isin":"US25809K1051","value_usd":1085971.6,"pct_val":0.2633807936,"balance":4795,"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 COM","isin":"US4432011082","value_usd":1085580.9,"pct_val":0.2632860371,"balance":5295,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Procter & Gamble Co.","title":"The Procter & Gamble Co. COM NPV","isin":"US7427181091","value_usd":1035642.34,"pct_val":0.3756168903,"balance":6077,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"O'Reilly Automotive Inc.","title":"O'Reilly Automotive Inc. USD0.01","isin":"US67103H1077","value_usd":961991.87,"pct_val":0.2333119781,"balance":10547,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Royal Caribbean Group","title":"Royal Caribbean Group COM USD0.01","isin":"LR0008862868","value_usd":953348.56,"pct_val":0.2312157153,"balance":3418,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"LR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Snowflake Inc","title":"Snowflake Inc COM SHS","isin":"US8334451098","value_usd":952022.4,"pct_val":0.2308940816,"balance":4340,"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 SHS CL A","isin":"IE00BLP1HW54","value_usd":948541.44,"pct_val":0.2300498441,"balance":2688,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gilead Sciences Inc.","title":"Gilead Sciences Inc. COM USD0.001","isin":"US3755581036","value_usd":946693.62,"pct_val":0.2296016921,"balance":7713,"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 COM USD0.01","isin":"US43300A2033","value_usd":944765.25,"pct_val":0.2291340043,"balance":3289,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Sherwin-Williams Company","title":"The Sherwin-Williams Company COM USD1","isin":"US8243481061","value_usd":928345.95,"pct_val":0.22515183,"balance":2865,"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 COM USD0.01","isin":"US03073E1055","value_usd":880514.25,"pct_val":0.2135512033,"balance":2607,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cintas Corporation","title":"Cintas Corporation COM NPV","isin":"US1729081059","value_usd":879039.18,"pct_val":0.2131934544,"balance":4674,"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. COM USD1.00","isin":"US8825081040","value_usd":863459.73,"pct_val":0.209414969,"balance":4977,"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 COM USD0.01","isin":"US8716071076","value_usd":843147.4,"pct_val":0.2044886177,"balance":1795,"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. COM USD0.01","isin":"US02043Q1076","value_usd":831883.8,"pct_val":0.2017568557,"balance":2092,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Express Company","title":"American Express Company COM USD0.20","isin":"US0258161092","value_usd":821658.95,"pct_val":0.1992770219,"balance":2221,"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 COM USD0.01","isin":"US0527691069","value_usd":816987.6,"pct_val":0.198144079,"balance":2760,"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 COM USD0.001 CL A","isin":"US18915M1071","value_usd":816398.15,"pct_val":0.1980011196,"balance":4141,"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 COM CL A","isin":"US92537N1081","value_usd":813776.23,"pct_val":0.1973652251,"balance":5023,"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 COM CL A","isin":"US0090661010","value_usd":773739.72,"pct_val":0.1876551666,"balance":5701,"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. COM USD0.01","isin":"US0382221051","value_usd":773025.92,"pct_val":0.1874820486,"balance":3008,"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 COM USD0.001 CL A","isin":"US1468691027","value_usd":761324.08,"pct_val":0.1846440002,"balance":1804,"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.","title":"Marriott International, Inc. COM USD0.01 CLASS A","isin":"US5719032022","value_usd":758226.56,"pct_val":0.1838927584,"balance":2444,"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.","title":"Nu Holdings Ltd. ORD SHS CL A","isin":"KYG6683N1034","value_usd":754555.5,"pct_val":0.1830024159,"balance":45075,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zoetis Inc.","title":"Zoetis Inc. COM USD0.01 CL 'A'","isin":"US98978V1035","value_usd":743092.92,"pct_val":0.1802223953,"balance":5906,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IDEXX Laboratories Inc.","title":"IDEXX Laboratories Inc. COM USD0.10","isin":"US45168D1046","value_usd":742829.94,"pct_val":0.1801586147,"balance":1098,"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 COM USD0.01","isin":"US92840M1027","value_usd":728082.29,"pct_val":0.1765818658,"balance":4513,"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 COM USD0.10","isin":"US9311421039","value_usd":716032.07,"pct_val":0.1736593248,"balance":6427,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Monster Beverage Corp","title":"Monster Beverage Corp COM USD0.005","isin":"US61174X1090","value_usd":708890.82,"pct_val":0.1719273568,"balance":9246,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Roblox Corporation","title":"Roblox Corporation CL A","isin":"US7710491033","value_usd":664202.91,"pct_val":0.1610891938,"balance":8197,"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 COM USD0.01","isin":"US1696561059","value_usd":659118,"pct_val":0.1598559501,"balance":17814,"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 COM USD0.001","isin":"US34959E1091","value_usd":658626.54,"pct_val":0.1597367563,"balance":8294,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Quanta Services, Inc.","title":"Quanta Services, Inc. COM USD0.00001","isin":"US74762E1029","value_usd":637310.6,"pct_val":0.1545669994,"balance":1510,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Stryker Corporation","title":"Stryker Corporation COM USD0.10","isin":"US8636671013","value_usd":607340.16,"pct_val":0.1472982657,"balance":1728,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Northern Institutional Funds","title":"Northern Institutional Funds LIQ ASET PORTF","isin":"US6652791053","value_usd":605601.5,"pct_val":0.1468765884,"balance":605601.5,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Workday Inc","title":"Workday Inc COM USD0.001 CL A","isin":"US98138H1014","value_usd":601598.78,"pct_val":0.1459058083,"balance":2801,"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. COM USD0.0001","isin":"US6323071042","value_usd":576619.53,"pct_val":0.1398475885,"balance":2517,"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 COM USD0.01","isin":"US4576693075","value_usd":574680.08,"pct_val":0.1393772135,"balance":3302,"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 COM USD0.00001","isin":"US05464C1018","value_usd":559411.05,"pct_val":0.1356740142,"balance":985,"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. COM USD0.01","isin":"US1729674242","value_usd":557894.89,"pct_val":0.1353062998,"balance":4781,"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. COM USD0.0001","isin":"US7475251036","value_usd":554030.95,"pct_val":0.1343691781,"balance":3239,"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 COM USD0.00001 CL A","isin":"US23804L1035","value_usd":548719.65,"pct_val":0.133081028,"balance":4035,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Monolithic Power Systems Inc.","title":"Monolithic Power Systems Inc. COM STK USD0.001","isin":"US6098391054","value_usd":546535.08,"pct_val":0.132551204,"balance":603,"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 COM","isin":"US03769M1062","value_usd":537204.36,"pct_val":0.1302882236,"balance":3711,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ameriprise Financial, Inc.","title":"Ameriprise Financial, Inc. COM USD0.01","isin":"US03076C1062","value_usd":535941.62,"pct_val":0.1299819712,"balance":1093,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Targa Resources Corp.","title":"Targa Resources Corp. COM USD0.001","isin":"US87612G1013","value_usd":528961.5,"pct_val":0.128289082,"balance":2867,"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. COM USD1.00","isin":"US1941621039","value_usd":511970.58,"pct_val":0.1241682726,"balance":6479,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nike, Inc.","title":"Nike, Inc. CLASS'B'COM NPV","isin":"US6541061031","value_usd":480987.96,"pct_val":0.1744494164,"balance":7577,"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. COM USD0.01","isin":"US3119001044","value_usd":477827.91,"pct_val":0.1158876477,"balance":11907,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"W.w. Grainger Inc.","title":"W.w. Grainger Inc. COM USD0.50","isin":"US3848021040","value_usd":477280.65,"pct_val":0.1157549206,"balance":473,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp.","title":"Bank of America Corp. COM USD0.01","isin":"US0605051046","value_usd":472230,"pct_val":0.114529986,"balance":8586,"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 COM USD1.00","isin":"US1491231015","value_usd":452567.3,"pct_val":0.1097611895,"balance":790,"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 Corporation COM USD0.01","isin":"US3032501047","value_usd":449704.92,"pct_val":0.1090669763,"balance":266,"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 Company","title":"Bristol-Myers Squibb Company COM USD0.10","isin":"US1101221083","value_usd":446407.44,"pct_val":0.1082672381,"balance":8276,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Expedia Group Inc","title":"Expedia Group Inc COM USD0.001","isin":"US30212P3038","value_usd":441680.29,"pct_val":0.107120762,"balance":1559,"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 CAP USD0.016666","isin":"US7134481081","value_usd":431277.6,"pct_val":0.1045977966,"balance":3005,"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 COM USD0.001","isin":"US64125C1099","value_usd":430170.39,"pct_val":0.1043292649,"balance":3033,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Trust","title":"iShares Trust RUSSELL 1000 GROWTH ETF","isin":"US4642876142","value_usd":422037.41,"pct_val":0.1149055084,"balance":901,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Boston Scientific Corporation","title":"Boston Scientific Corporation COM USD0.01","isin":"US1011371077","value_usd":421256.3,"pct_val":0.1021673298,"balance":4418,"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 COM USD0.0001","isin":"US2172041061","value_usd":420118.65,"pct_val":0.1018914154,"balance":10731,"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. COM USD0.01","isin":"US1999081045","value_usd":419980.5,"pct_val":0.1018579099,"balance":450,"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. COM USD0.01","isin":"US4523081093","value_usd":417724.8,"pct_val":0.1013108348,"balance":1696,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ares Management Corporation","title":"Ares Management Corporation COM USD0.01 CLASS A","isin":"US03990B1017","value_usd":417490.29,"pct_val":0.101253959,"balance":2583,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lockheed Martin Corporation","title":"Lockheed Martin Corporation COM USD1.00","isin":"US5398301094","value_usd":396125.73,"pct_val":0.0960724103,"balance":819,"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 COM USD0.01","isin":"US6200763075","value_usd":390603.08,"pct_val":0.0947330015,"balance":1019,"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. CL A","isin":"US22266T1097","value_usd":390296.55,"pct_val":0.0946586587,"balance":16545,"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. COM","isin":"US7731211089","value_usd":387656.32,"pct_val":0.0940183235,"balance":5557,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UnitedHealth Group Inc.","title":"UnitedHealth Group Inc. COM USD0.01","isin":"US91324P1021","value_usd":386527.5,"pct_val":0.1401895731,"balance":738,"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. COM USD0.01","isin":"US6293775085","value_usd":385997.76,"pct_val":0.0936160728,"balance":2424,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ionis Pharmaceuticals, Inc.","title":"Ionis Pharmaceuticals, Inc. COM USD0.001","isin":"US4622221004","value_usd":376405.38,"pct_val":0.091289632,"balance":4758,"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 CL A","isin":"US75734B1008","value_usd":371469.92,"pct_val":0.0900926344,"balance":1616,"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. COM USD0.001","isin":"US79466L3024","value_usd":362661.79,"pct_val":0.0879563978,"balance":1369,"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 Financial Holdings Inc. COM USD0.001","isin":"US50212V1008","value_usd":361456.04,"pct_val":0.0876639671,"balance":1012,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tractor Supply Co","title":"Tractor Supply Co COM USD0.008","isin":"US8923561067","value_usd":359321.85,"pct_val":0.0871463618,"balance":7185,"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. COM NPV","isin":"US14149Y1082","value_usd":358803,"pct_val":0.0870205251,"balance":1746,"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 COM USD0.001","isin":"US2521311074","value_usd":357070.6,"pct_val":0.086600366,"balance":5380,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Veeva Systems Inc","title":"Veeva Systems Inc COM USD0.00001 CL 'A'","isin":"US9224751084","value_usd":349354.95,"pct_val":0.0847290887,"balance":1565,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Atlassian Corporation","title":"Atlassian Corporation CL A","isin":"US0494681010","value_usd":348276.72,"pct_val":0.0844675854,"balance":2148,"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 COM USD0.01","isin":"US8760301072","value_usd":340634.82,"pct_val":0.0826141947,"balance":2666,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Broadridge Financial Solutions Inc.","title":"Broadridge Financial Solutions Inc. COM USD0.01","isin":"US11133T1034","value_usd":325381.86,"pct_val":0.0789148929,"balance":1458,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sysco Corporation","title":"Sysco Corporation COM USD1","isin":"US8718291078","value_usd":322909.58,"pct_val":0.0783152906,"balance":4382,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Incyte Corporation.","title":"Incyte Corporation. COM USD0.001","isin":"US45337C1027","value_usd":320804.96,"pct_val":0.0778048569,"balance":3248,"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. COM USD0.001","isin":"US30161Q1040","value_usd":320221.98,"pct_val":0.0776634667,"balance":7306,"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 COM USD0.001","isin":"US40637H1095","value_usd":316242.7,"pct_val":0.0766983716,"balance":4699,"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. COM USD5.00","isin":"US0970231058","value_usd":313304.16,"pct_val":0.0759856872,"balance":1443,"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. COM USD0.01","isin":"US55354G1004","value_usd":313256.58,"pct_val":0.0759741476,"balance":546,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hess Corporation","title":"Hess Corporation COM USD1.00","isin":"US42809H1077","value_usd":301729.97,"pct_val":0.1094343758,"balance":1889,"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. COM USD0.001","isin":"US92345Y1064","value_usd":299968.29,"pct_val":0.0727513374,"balance":1341,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KKR & Co Inc.","title":"KKR & Co Inc. COM USD0.01","isin":"US48251W1045","value_usd":299578,"pct_val":0.0726566803,"balance":2350,"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 Property Group Inc COM USD0.0001","isin":"US8288061091","value_usd":298212.21,"pct_val":0.0723254352,"balance":1611,"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. COM NPV","isin":"US2371941053","value_usd":289279.44,"pct_val":0.0701589696,"balance":1572,"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.","title":"Goldman Sachs Group, Inc. COM USD0.01","isin":"US38141G1040","value_usd":287433,"pct_val":0.0697111523,"balance":327,"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. COM USD0.01","isin":"US5380341090","value_usd":285000,"pct_val":0.0691210766,"balance":2000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Insulet Corporation","title":"Insulet Corporation COM STK USD0.001","isin":"US45784P1012","value_usd":283955.76,"pct_val":0.068867817,"balance":999,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Waters Corporation","title":"Waters Corporation COM USD0.01","isin":"US9418481035","value_usd":283353.18,"pct_val":0.0687216732,"balance":746,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"McDonald's Corp.","title":"McDonald's Corp. COM USD0.01","isin":"US5801351017","value_usd":281179.6,"pct_val":0.0681945147,"balance":920,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Heico Corp","title":"Heico Corp COM USD0.01","isin":"US4228062083","value_usd":276410.85,"pct_val":0.0670379493,"balance":1095,"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 COM USD0.01","isin":"US40412C1018","value_usd":274513.68,"pct_val":0.0665778285,"balance":588,"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 COM USD0.001","isin":"US98980G1022","value_usd":269679.08,"pct_val":0.0654052925,"balance":1199,"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 COM","isin":"US04626A1034","value_usd":268005.96,"pct_val":0.0649995105,"balance":1611,"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. COM NPV","isin":"US9884981013","value_usd":261563.12,"pct_val":0.0634369279,"balance":1729,"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 COM USD0.01","isin":"KYG3730V1059","value_usd":259054.6,"pct_val":0.0628285363,"balance":1316,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Somnigroup International Inc.","title":"Somnigroup International Inc. COM USD0.01","isin":"US88023U1016","value_usd":254537.28,"pct_val":0.0617329503,"balance":2851,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Restaurant Brands International Inc","title":"Restaurant Brands International Inc COM NPV","isin":"CA76131D1033","value_usd":253406.22,"pct_val":0.0614586342,"balance":3714,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Corpay Inc","title":"Corpay Inc COM SHS","isin":"US2199481068","value_usd":248568.18,"pct_val":0.0602852639,"balance":826,"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 COM USD0.001","isin":"US4435731009","value_usd":247200.8,"pct_val":0.0599536331,"balance":616,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Elevance Health Inc.","title":"Elevance Health Inc. COM USD0.01","isin":"US0367521038","value_usd":246622.32,"pct_val":0.0894473945,"balance":567,"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. COM USD0.0001","isin":"US1220171060","value_usd":245811.35,"pct_val":0.0596166497,"balance":851,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Honeywell International Inc.","title":"Honeywell International Inc. COM USD1","isin":"US4385161066","value_usd":244994.75,"pct_val":0.0888570915,"balance":1157,"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 COM USD0.003","isin":"US16411R2085","value_usd":243959.45,"pct_val":0.0591675082,"balance":1255,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Regeneron Pharmaceuticals, Inc.","title":"Regeneron Pharmaceuticals, Inc. COM USD0.001","isin":"US75886F1075","value_usd":241007.4,"pct_val":0.0874109204,"balance":380,"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. COM USD0.0005","isin":"US3666511072","value_usd":238909.16,"pct_val":0.0579426609,"balance":947,"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 COM USD1","isin":"US7757111049","value_usd":232637.52,"pct_val":0.0564215995,"balance":3876,"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. COM USD1","isin":"US2788651006","value_usd":228654.92,"pct_val":0.0554556991,"balance":871,"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 COM USD0.001 CLASS A","isin":"US3802371076","value_usd":227562.72,"pct_val":0.0551908077,"balance":1834,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Transdigm Group Inc.","title":"Transdigm Group Inc. COM USD0.01","isin":"US8936411003","value_usd":224744.65,"pct_val":0.054507341,"balance":169,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Medpace Holdings Inc.","title":"Medpace Holdings Inc. COM USD0.01","isin":"US58506Q1094","value_usd":224098.35,"pct_val":0.0543505938,"balance":399,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Intra-Cellular Therapies Inc","title":"Intra-Cellular Therapies Inc USD0.0001","isin":"US46116X1019","value_usd":223736.32,"pct_val":0.0811468762,"balance":1696,"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 COM USD0.0001 CL A","isin":"US74624M1027","value_usd":222272.17,"pct_val":0.0539076902,"balance":3317,"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 Corporation","title":"Texas Pacific Land Corporation COM","isin":"US88262P1021","value_usd":217138.32,"pct_val":0.052662577,"balance":756,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"3M Company","title":"3M Company COM USD0.01","isin":"US88579Y1010","value_usd":216455.2,"pct_val":0.0524968999,"balance":1352,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Take-Two Interactive Software Inc.","title":"Take-Two Interactive Software Inc. COM USD0.01","isin":"US8740541094","value_usd":213785.05,"pct_val":0.0518493081,"balance":835,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kimberly-Clark Corporation","title":"Kimberly-Clark Corporation COM USD1.25","isin":"US4943681035","value_usd":212877.9,"pct_val":0.051629297,"balance":2110,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Marsh & McLennan Companies, Inc.","title":"Marsh & McLennan Companies, Inc. COM USD1.00","isin":"US5717481023","value_usd":212791.44,"pct_val":0.0516083278,"balance":1147,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Clorox Company","title":"The Clorox Company COM USD1.00","isin":"US1890541097","value_usd":212776.25,"pct_val":0.0771717709,"balance":1445,"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 COM USD0.0001","isin":"US40171V1008","value_usd":212668.58,"pct_val":0.0515785306,"balance":1058,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Charles Schwab Corporation","title":"The Charles Schwab Corporation COM USD0.01","isin":"US8085131055","value_usd":209811,"pct_val":0.0508854814,"balance":2100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Trade Desk Inc","title":"The Trade Desk Inc COM USD0.000001 CL A","isin":"US88339J1051","value_usd":203389.68,"pct_val":0.0493281181,"balance":5358,"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. COM USD0.001","isin":"US8552441094","value_usd":201514.53,"pct_val":0.0488733378,"balance":2393,"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. COM USD0.01","isin":"US9022521051","value_usd":196560.35,"pct_val":0.0476718,"balance":433,"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 COM USD0.001","isin":"US4663131039","value_usd":192676.9,"pct_val":0.0467299466,"balance":845,"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. COM CL A","isin":"US00217D1000","value_usd":191525.31,"pct_val":0.0464506513,"balance":2637,"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. COM USD0.01","isin":"US5261071071","value_usd":188890.62,"pct_val":0.0458116597,"balance":389,"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. ORD SHS","isin":"BMG93A5A1010","value_usd":188236.76,"pct_val":0.045653079,"balance":2636,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Deckers Outdoor Corp.","title":"Deckers Outdoor Corp. COM USD0.01","isin":"US2435371073","value_usd":188161.05,"pct_val":0.045634717,"balance":1815,"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 CL A","isin":"US8887871080","value_usd":186640.56,"pct_val":0.0452659525,"balance":5256,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Union Pacific Corporation","title":"Union Pacific Corporation COM USD2.50","isin":"US9078181081","value_usd":175803.2,"pct_val":0.0426375665,"balance":760,"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 COM","isin":"US29452E1010","value_usd":175018.45,"pct_val":0.042447241,"balance":3673,"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 COM USD0.01","isin":"US7043261079","value_usd":171186.68,"pct_val":0.0415179215,"balance":1526,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Affirm Holdings Inc","title":"Affirm Holdings Inc COM CL A","isin":"US00827B1061","value_usd":164936.88,"pct_val":0.0400021569,"balance":2216,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Iron Mountain Inc.","title":"Iron Mountain Inc. COM USD0.01","isin":"US46284V1017","value_usd":160464.6,"pct_val":0.0581988701,"balance":1865,"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. COM USD0.004","isin":"US7611521078","value_usd":156083.76,"pct_val":0.0378550089,"balance":648,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ultragenyx Pharmaceuticals Inc","title":"Ultragenyx Pharmaceuticals Inc COM USD0.001","isin":"US90400D1081","value_usd":154675,"pct_val":0.0375133422,"balance":6725,"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 COM USD0.01","isin":"US7782961038","value_usd":154199.84,"pct_val":0.0373981016,"balance":856,"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 COM USD0.0000001 CL A","isin":"US8522341036","value_usd":153482.22,"pct_val":0.0372240572,"balance":2358,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Heico Corp","title":"Heico Corp COM USD0.01","isin":"US4228061093","value_usd":152734.48,"pct_val":0.0370427077,"balance":472,"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 COM USD0.001","isin":"US2681501092","value_usd":152730.16,"pct_val":0.03704166,"balance":3524,"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. COM USD0.005","isin":"US5500211090","value_usd":152116.92,"pct_val":0.0368929308,"balance":732,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lamar Advertising Company","title":"Lamar Advertising Company COM USD0.001 CL A","isin":"US5128161099","value_usd":152022.58,"pct_val":0.0368700505,"balance":1201,"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 NAMEN AKT A","isin":"CH1134540470","value_usd":150037.44,"pct_val":0.0363885943,"balance":3228,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Penumbra Inc.","title":"Penumbra Inc. COM USD0.001","isin":"US70975L1070","value_usd":148614.98,"pct_val":0.036043605,"balance":478,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"West Pharmaceutical Services Incorporated","title":"West Pharmaceutical Services Incorporated COM USD0.25","isin":"US9553061055","value_usd":148432.44,"pct_val":0.0538349287,"balance":663,"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 COM CL A","isin":"US7707001027","value_usd":143863.2,"pct_val":0.0348911553,"balance":1272,"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 COM USD0.001","isin":"US8826811098","value_usd":138776,"pct_val":0.0336573562,"balance":836,"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. COM USD0.0001 A","isin":"US72703H1014","value_usd":136021.38,"pct_val":0.032989278,"balance":1254,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Bank of New York Mellon Corp.","title":"The Bank of New York Mellon Corp. COM USD0.01","isin":"US0640581007","value_usd":134432.22,"pct_val":0.0326038589,"balance":1158,"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 COM CL A","isin":"US79589L1061","value_usd":133859.2,"pct_val":0.0324648843,"balance":3776,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Carnival Corporation","title":"Carnival Corporation UNITS (COMPR 1 COM & 1 TR","isin":"PA1436583006","value_usd":133337.64,"pct_val":0.0323383903,"balance":4366,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Autozone, Inc.","title":"Autozone, Inc. COM USD0.01","isin":"US0533321024","value_usd":132268.5,"pct_val":0.0320790917,"balance":39,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Exact Sciences Corporation","title":"Exact Sciences Corporation COM USD0.01","isin":"US30063P1057","value_usd":131621.76,"pct_val":0.0319222377,"balance":1296,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IQVIA Holdings Inc.","title":"IQVIA Holdings Inc. COM USD0.01","isin":"US46266C1053","value_usd":130814.6,"pct_val":0.0474451182,"balance":742,"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. COM SHS","isin":"US92338C1036","value_usd":130212.9,"pct_val":0.0315805468,"balance":1305,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Booz Allen Hamilton Holding Corp.","title":"Booz Allen Hamilton Holding Corp. COM USD0.01 CLASS 'A'","isin":"US0995021062","value_usd":126371.28,"pct_val":0.0306488383,"balance":1498,"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 COM USD0.0001","isin":"US2561631068","value_usd":121136.4,"pct_val":0.0293792224,"balance":1771,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Allstate Corporation","title":"The Allstate Corporation COM USD0.01","isin":"US0200021014","value_usd":120928.88,"pct_val":0.0438596686,"balance":584,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Confluent Inc","title":"Confluent Inc CLASS A COM","isin":"US20717M1036","value_usd":115758.72,"pct_val":0.0280749732,"balance":3828,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Southern Copper Corporation","title":"Southern Copper Corporation COM USD0.01","isin":"US84265V1052","value_usd":114021.2,"pct_val":0.0413543237,"balance":1220,"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. COM USD0.01","isin":"US3377381088","value_usd":113785.98,"pct_val":0.0275965244,"balance":1694,"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 Holdings Ltd","title":"Norwegian Cruise Line Holdings Ltd COM USD0.001","isin":"BMG667211046","value_usd":113675.76,"pct_val":0.0275697927,"balance":5093,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Apellis Pharmaceuticals Inc","title":"Apellis Pharmaceuticals Inc COM USD0.0001","isin":"US03753U1060","value_usd":113366.56,"pct_val":0.0274948024,"balance":4513,"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 CL A LMT VTG SHS","isin":"CA1130041058","value_usd":112428.94,"pct_val":0.0272674013,"balance":2146,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Progressive Corporation","title":"The Progressive Corporation COM USD1.00","isin":"US7433151039","value_usd":110216.48,"pct_val":0.0267308132,"balance":484,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vulcan Materials Company","title":"Vulcan Materials Company COM STK USD1","isin":"US9291601097","value_usd":109651,"pct_val":0.0397692968,"balance":470,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"Morgan Stanley COM USD0.01","isin":"US6174464486","value_usd":108736.44,"pct_val":0.0394375953,"balance":932,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Edwards Lifesciences Corporation","title":"Edwards Lifesciences Corporation COM USD1","isin":"US28176E1082","value_usd":108647.52,"pct_val":0.0394053449,"balance":1499,"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 COM NPV","isin":"US5705351048","value_usd":107482.5,"pct_val":0.0260677408,"balance":50,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Teradyne Inc.","title":"Teradyne Inc. COM USD0.125","isin":"US8807701029","value_usd":106471.4,"pct_val":0.0386160884,"balance":1289,"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. COM USD0.01 CLASS A","isin":"US12504L1098","value_usd":106282.19,"pct_val":0.0257766295,"balance":661,"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. COM USD0.001","isin":"US64110D1046","value_usd":104734.02,"pct_val":0.0254011517,"balance":978,"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 COM STK USD0.01","isin":"US29084Q1004","value_usd":104616.09,"pct_val":0.0253725501,"balance":171,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Cigna Group","title":"The Cigna Group COM USD0.01","isin":"US1255231003","value_usd":104587.4,"pct_val":0.0253655919,"balance":380,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Constellation Energy Corp.","title":"Constellation Energy Corp. COM","isin":"US21037T1097","value_usd":102831.3,"pct_val":0.0372958614,"balance":510,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Manhattan Associates Inc","title":"Manhattan Associates Inc COM USD0.01","isin":"US5627501092","value_usd":100519.8,"pct_val":0.0243790765,"balance":580,"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 COM CL A","isin":"US09581B1035","value_usd":99545.22,"pct_val":0.0241427115,"balance":6663,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lattice Semiconductor Corporation","title":"Lattice Semiconductor Corporation COM USD0.01","isin":"US5184151042","value_usd":98891.52,"pct_val":0.0239841696,"balance":1344,"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 COM CL A","isin":"US8726571016","value_usd":97739.04,"pct_val":0.0237046585,"balance":1531,"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 COM USD0.10","isin":"US74460D1090","value_usd":95755.5,"pct_val":0.0232235904,"balance":369,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hasbro Inc","title":"Hasbro Inc COM USD0.50","isin":"US4180561072","value_usd":94879.07,"pct_val":0.0344116688,"balance":1543,"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. COM USD0.001","isin":"US15118V2079","value_usd":89970.58,"pct_val":0.0218205732,"balance":1967,"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. CL A","isin":"US88023B1035","value_usd":89696.95,"pct_val":0.0217542097,"balance":1519,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Anglogold Ashanti PLC","title":"Anglogold Ashanti PLC COM SHS","isin":"GB00BRXH2664","value_usd":89373.44,"pct_val":0.0216757488,"balance":1048,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United Rentals, Inc.","title":"United Rentals, Inc. COM USD0.01","isin":"US9113631090","value_usd":88364.7,"pct_val":0.0320489734,"balance":141,"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 COM USD0.01","isin":"US49714P1084","value_usd":88002,"pct_val":0.0213431333,"balance":225,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HP Inc","title":"HP Inc COM USD0.01","isin":"US40434L1052","value_usd":87998.82,"pct_val":0.0319162725,"balance":3178,"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 CL A","isin":"US78351F1075","value_usd":87771,"pct_val":0.0212871088,"balance":1700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wyndham Hotels & Resorts Inc","title":"Wyndham Hotels & Resorts Inc COM USD0.01","isin":"US98311A1051","value_usd":86969.56,"pct_val":0.0210927355,"balance":1151,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Masimo Corporation","title":"Masimo Corporation COM STK USD0.001","isin":"US5747951003","value_usd":86619.96,"pct_val":0.021007947,"balance":666,"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 CL A","isin":"US26622P1075","value_usd":85770.36,"pct_val":0.0208018934,"balance":1937,"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 CL A","isin":"US26701L1008","value_usd":85279.46,"pct_val":0.0206828354,"balance":1393,"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 COM USD0.0001","isin":"US8036071004","value_usd":84573.6,"pct_val":0.0205116431,"balance":3930,"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. COM NEW","isin":"US86800U3023","value_usd":83448.77,"pct_val":0.020238838,"balance":2851,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Align Technology Inc.","title":"Align Technology Inc. COM USD0.0001","isin":"US0162551016","value_usd":83401.5,"pct_val":0.0302488715,"balance":525,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Caris Life Sciences Inc.","title":"Caris Life Sciences Inc. COM","isin":"US1421521071","value_usd":83071.42,"pct_val":0.0201473193,"balance":3079,"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 COM USD0.01","isin":"US9741551033","value_usd":82279.05,"pct_val":0.0199551457,"balance":345,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sprouts Farmers Markets Inc","title":"Sprouts Farmers Markets Inc COM USD0.001","isin":"US85208M1027","value_usd":81582.08,"pct_val":0.0197861095,"balance":1024,"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 CL A COM","isin":"US26603R1068","value_usd":81256.5,"pct_val":0.0197071465,"balance":463,"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 COM USD0.001","isin":"US23918K1088","value_usd":81117.54,"pct_val":0.0196734446,"balance":714,"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 COM","isin":"US74275K1088","value_usd":80814.14,"pct_val":0.0195998609,"balance":1111,"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. COM USD0.01","isin":"US25754A2015","value_usd":79612.62,"pct_val":0.0193084562,"balance":191,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pinterest Inc","title":"Pinterest Inc COM USD0.00001 CL A","isin":"US72352L1061","value_usd":77592.33,"pct_val":0.018818475,"balance":2997,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Avery Dennison Corporation","title":"Avery Dennison Corporation COM USD1","isin":"US0536111091","value_usd":77061.01,"pct_val":0.0279492406,"balance":433,"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 Del","title":"Liberty Media Corp Del COM LBTY ONE S C","isin":"US5312297550","value_usd":77034.82,"pct_val":0.0186832621,"balance":782,"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. COM USD0.01","isin":"US6267551025","value_usd":76668.8,"pct_val":0.0185944912,"balance":190,"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 COM USD0.01 CL A","isin":"US16679L1098","value_usd":76147.2,"pct_val":0.0184679875,"balance":2304,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sotera Health Company","title":"Sotera Health Company COM","isin":"US83601L1026","value_usd":75111.12,"pct_val":0.018216707,"balance":4258,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Estee Lauder Companies Inc.","title":"The Estee Lauder Companies Inc. COM USD0.01 CLASS A","isin":"US5184391044","value_usd":73920,"pct_val":0.0268100284,"balance":1120,"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. CL A","isin":"US87256C1018","value_usd":73150,"pct_val":0.0177410763,"balance":350,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gallagher Aj &Co","title":"Gallagher Aj &Co COM USD1.00","isin":"US3635761097","value_usd":70649.67,"pct_val":0.0171346711,"balance":273,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bentley Systems Incorporated","title":"Bentley Systems Incorporated COM CL B","isin":"US08265T2087","value_usd":68964.16,"pct_val":0.0167258842,"balance":1807,"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 COM EUR0.01","isin":"NL0013056914","value_usd":68876.72,"pct_val":0.0167046773,"balance":913,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vail Resorts, Inc.","title":"Vail Resorts, Inc. COM STK USD0.01","isin":"US91879Q1094","value_usd":68259.2,"pct_val":0.0165549102,"balance":514,"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. COM","isin":"US86627T1088","value_usd":67703.79,"pct_val":0.0164202065,"balance":3871,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Repligen Corporation","title":"Repligen Corporation COM USD0.01","isin":"US7599161095","value_usd":66691.02,"pct_val":0.0161745793,"balance":407,"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 COM STK USD0.01","isin":"US90384S3031","value_usd":66551.1,"pct_val":0.0161406445,"balance":110,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bruker Corporation","title":"Bruker Corporation COM USD0.01","isin":"US1167941087","value_usd":66116.16,"pct_val":0.0239796554,"balance":1584,"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 Incorporated","title":"Jones Lang LaSalle Incorporated COM USD0.01","isin":"US48020Q1076","value_usd":65275.18,"pct_val":0.0158311955,"balance":194,"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. CL A","isin":"US7811541090","value_usd":65084.48,"pct_val":0.015784945,"balance":851,"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. COM USD0.00001","isin":"US92686J1060","value_usd":64379.4,"pct_val":0.0156139419,"balance":1830,"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. COM USD1.25","isin":"US2944291051","value_usd":64226.08,"pct_val":0.0155767572,"balance":296,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Equinix, Inc.","title":"Equinix, Inc. COM USD0.001","isin":"US29444U7000","value_usd":62781.95,"pct_val":0.0227703715,"balance":77,"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 COM USD0.01 CL C","isin":"US24703L2025","value_usd":61932.96,"pct_val":0.0150206066,"balance":492,"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 COM USD0.01","isin":"US22160N1090","value_usd":61121.16,"pct_val":0.0148237206,"balance":909,"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. COM USD1","isin":"US7739031091","value_usd":60305.85,"pct_val":0.0146259834,"balance":155,"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 COM","isin":"US5738741041","value_usd":60080.86,"pct_val":0.0145714166,"balance":707,"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. COM USD0.0001 CL A","isin":"US6792951054","value_usd":60010.18,"pct_val":0.0145542746,"balance":694,"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. COM USD0.01","isin":"AN8068571086","value_usd":59258.72,"pct_val":0.0143720229,"balance":1544,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CAVA Group Inc.","title":"CAVA Group Inc. COM","isin":"US1489291021","value_usd":58161.79,"pct_val":0.0141059844,"balance":991,"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 COM STK USD0.004","isin":"US0003602069","value_usd":58026.25,"pct_val":0.0140731118,"balance":761,"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. COM STK USD0.00001","isin":"US2183521028","value_usd":57768,"pct_val":0.0140104784,"balance":1660,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Saia Inc","title":"Saia Inc COM USD0.001","isin":"US78709Y1055","value_usd":57655.95,"pct_val":0.0209112237,"balance":165,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GE Healthcare Technologies Inc.","title":"GE Healthcare Technologies Inc. COMMON STOCK","isin":"US36266G1076","value_usd":56981.26,"pct_val":0.0206665205,"balance":706,"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. COM USD0.001","isin":"US60855R1005","value_usd":56400.5,"pct_val":0.0136788185,"balance":325,"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 CLASS A COM","isin":"US37637K1088","value_usd":54831.33,"pct_val":0.0132982476,"balance":1461,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Casey'S General Stores Inc.","title":"Casey'S General Stores Inc. COM NPV","isin":"US1475281036","value_usd":54718.29,"pct_val":0.013270832,"balance":99,"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 COM","isin":"CA74935Q1072","value_usd":53492.4,"pct_val":0.0129735168,"balance":520,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coinbase Global Inc","title":"Coinbase Global Inc COM CL A","isin":"US19260Q1076","value_usd":53369.04,"pct_val":0.0129435983,"balance":236,"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 Corporation COM USD0.001","isin":"US70438V1061","value_usd":52612.5,"pct_val":0.0127601145,"balance":345,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Trex Company, Inc.","title":"Trex Company, Inc. COM USD0.01","isin":"US89531P1057","value_usd":52115.7,"pct_val":0.0189018317,"balance":897,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Williams Companies Inc. (The)","title":"Williams Companies Inc. (The) COM USD1.00","isin":"US9694571004","value_usd":51454.16,"pct_val":0.0124791822,"balance":856,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eagle Materials Inc.","title":"Eagle Materials Inc. COM USD0.01","isin":"US26969P1084","value_usd":49809.88,"pct_val":0.0120803948,"balance":241,"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 COM USD0.01","isin":"BMG3223R1088","value_usd":47509,"pct_val":0.0115223622,"balance":140,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ExlService Holdings Inc.","title":"ExlService Holdings Inc. COM STK USD0.001","isin":"US3020811044","value_usd":46726.44,"pct_val":0.0113325679,"balance":1101,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Permian Resources Corp","title":"Permian Resources Corp CLASS A COM","isin":"US71424F1057","value_usd":46342.1,"pct_val":0.016807806,"balance":3346,"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. COM USD0.0001 CL A","isin":"US03783C1009","value_usd":44901.45,"pct_val":0.0108899529,"balance":193,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Core & Main Inc","title":"Core & Main Inc CL A","isin":"US21874C1027","value_usd":44850.11,"pct_val":0.0108775014,"balance":863,"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 COM USD0.00001","isin":"US29355A1079","value_usd":44421.3,"pct_val":0.010773502,"balance":1386,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sun Communities, Inc.","title":"Sun Communities, Inc. COM USD0.01","isin":"US8666741041","value_usd":44359.78,"pct_val":0.0107585816,"balance":358,"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 USD0.01","isin":"US92047W1018","value_usd":43967.78,"pct_val":0.0106635098,"balance":1513,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lamb Weston Holdings Inc","title":"Lamb Weston Holdings Inc COM USD1.00","isin":"US5132721045","value_usd":43492.8,"pct_val":0.015774394,"balance":816,"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 COM USD1.00","isin":"US47233W1099","value_usd":42201.57,"pct_val":0.0102351507,"balance":681,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hershey Co. (The)","title":"Hershey Co. (The) COM USD1.00","isin":"US4278661081","value_usd":41673.42,"pct_val":0.0101070584,"balance":229,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UiPath Inc.","title":"UiPath Inc. CL A","isin":"US90364P1057","value_usd":41220.6,"pct_val":0.0149502903,"balance":4002,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EQT Corporation","title":"EQT Corporation COM NPV","isin":"US26884L1098","value_usd":41034.24,"pct_val":0.0148826994,"balance":768,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"E L F Beauty Inc","title":"E L F Beauty Inc COM USD0.01","isin":"US26856L1035","value_usd":40750.71,"pct_val":0.014779866,"balance":649,"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 COM USD0.01","isin":"US70432V1026","value_usd":39840,"pct_val":0.0096623989,"balance":250,"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. COMMON STOCK","isin":"US4859241048","value_usd":38560.59,"pct_val":0.0093521035,"balance":527,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Expeditors International Of Washington Inc.","title":"Expeditors International Of Washington Inc. COM USD0.01","isin":"US3021301094","value_usd":38480,"pct_val":0.0139563027,"balance":320,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Verisign, Inc.","title":"Verisign, Inc. COM USD0.001","isin":"US92343E1029","value_usd":37826.63,"pct_val":0.013719332,"balance":149,"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 CL A","isin":"US82452J1097","value_usd":37026.36,"pct_val":0.0089800065,"balance":588,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BWX Technologies Inc.","title":"BWX Technologies Inc. COM USD0.01","isin":"US05605H1005","value_usd":36814.92,"pct_val":0.008928726,"balance":213,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Martin Marietta Materials Inc","title":"Martin Marietta Materials Inc COM USD0.01","isin":"US5732841060","value_usd":33469.1,"pct_val":0.0121389004,"balance":70,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Weatherford International Plc","title":"Weatherford International Plc COM USD0.001","isin":"IE00BLNN3691","value_usd":33147.45,"pct_val":0.0120222413,"balance":619,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Antero Midstream Corporation","title":"Antero Midstream Corporation COM USD1.00","isin":"US03676B1026","value_usd":33030,"pct_val":0.0119796434,"balance":1835,"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 COM USD0.001","isin":"US90353W1036","value_usd":32647.65,"pct_val":0.0079180376,"balance":59,"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 COM USD0.000025 CL A","isin":"US67059N1081","value_usd":32616.39,"pct_val":0.0079104561,"balance":631,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Civitas Resources Inc","title":"Civitas Resources Inc COM NEW","isin":"US17888H1032","value_usd":32098.8,"pct_val":0.0116419066,"balance":920,"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 COM USD0.01 CL'A'","isin":"US65336K1034","value_usd":31269.7,"pct_val":0.0075838433,"balance":154,"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 COM USD0.001","isin":"US4577301090","value_usd":31265.97,"pct_val":0.0075829386,"balance":339,"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 USD0.001","isin":"US29786A1060","value_usd":31101.84,"pct_val":0.0075431322,"balance":561,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Five Below Inc","title":"Five Below Inc COM USD0.01","isin":"US33829M1018","value_usd":30944.03,"pct_val":0.0112230834,"balance":413,"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. COM USD0.01","isin":"US9699041011","value_usd":30538.89,"pct_val":0.0074065998,"balance":171,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Western Union Company","title":"The Western Union Company COM STK USD0.01","isin":"US9598021098","value_usd":30512.72,"pct_val":0.0110666516,"balance":2884,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Twilio Inc","title":"Twilio Inc COM USD0.001 CL A","isin":"US90138F1021","value_usd":30439.36,"pct_val":0.0073824608,"balance":214,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Block(H&R)Inc","title":"Block(H&R)Inc COM NPV","isin":"US0936711052","value_usd":30418.84,"pct_val":0.0073774841,"balance":698,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Louisiana Pacific Corporation","title":"Louisiana Pacific Corporation COM USD1.00","isin":"US5463471053","value_usd":29893.5,"pct_val":0.0108420669,"balance":325,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Universal Display Corp.","title":"Universal Display Corp. COM USD0.01","isin":"US91347P1057","value_usd":29848.72,"pct_val":0.0108258256,"balance":214,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Brown & Brown Inc","title":"Brown & Brown Inc COM USD0.10","isin":"US1152361010","value_usd":29648.4,"pct_val":0.0071906292,"balance":372,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RPM International Inc.","title":"RPM International Inc. COM USD0.01","isin":"US7496851038","value_usd":29267.04,"pct_val":0.0106148562,"balance":253,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Houlihan Lokey Inc.","title":"Houlihan Lokey Inc. COM USD0.001 A","isin":"US4415931009","value_usd":29263.92,"pct_val":0.0070973813,"balance":168,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Birkenstock Holding PLC","title":"Birkenstock Holding PLC COM SHS","isin":"JE00BS44BN30","value_usd":29039,"pct_val":0.0070428314,"balance":710,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The AZEK Company Inc","title":"The AZEK Company Inc CL A","isin":"US05478C1053","value_usd":28805.5,"pct_val":0.0088950039,"balance":530,"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 COM USD1.00","isin":"US7496071074","value_usd":28791,"pct_val":0.0069826839,"balance":450,"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 COM SHS","isin":"US53947R1059","value_usd":27948,"pct_val":0.0067782311,"balance":411,"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 International, Inc. COM USD.01","isin":"US1699051066","value_usd":27625.4,"pct_val":0.0066999908,"balance":290,"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 Industries PLC COM EUR0.59","isin":"IE000R94NGM2","value_usd":27161.75,"pct_val":0.0065875418,"balance":1309,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Viper Energy Inc.","title":"Viper Energy Inc. CL A","isin":"US9279591062","value_usd":26773.95,"pct_val":0.009710638,"balance":593,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Travel Plus Leisure Co","title":"Travel Plus Leisure Co COM","isin":"US8941641024","value_usd":26660.34,"pct_val":0.0064659348,"balance":378,"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 COM NPV","isin":"US6177001095","value_usd":25859.89,"pct_val":0.0062718015,"balance":119,"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. COM USD0.001 CLASS A","isin":"US5949724083","value_usd":25527.6,"pct_val":0.0061912112,"balance":168,"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. COM USD0.001 CL A","isin":"US60937P1066","value_usd":25181.4,"pct_val":0.0061072473,"balance":60,"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 COM USD0.001","isin":"US9837931008","value_usd":25007.44,"pct_val":0.0060650568,"balance":184,"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 CL A","isin":"US81730H1095","value_usd":24795,"pct_val":0.0060135337,"balance":1653,"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 COM USD0.001 CL A","isin":"US4074971064","value_usd":24310.11,"pct_val":0.0058959332,"balance":181,"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. COM USD0.001","isin":"US55024U1097","value_usd":23958.35,"pct_val":0.0058106209,"balance":65,"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 COM USD0.01","isin":"US7185461040","value_usd":23872.4,"pct_val":0.0057897754,"balance":185,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Madison Square Garden Sports Corp","title":"Madison Square Garden Sports Corp COM USD0.01 CLASS A","isin":"US55825T1034","value_usd":23171.68,"pct_val":0.0084041315,"balance":119,"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 COM","isin":"US83406F1021","value_usd":23038.4,"pct_val":0.0055875053,"balance":880,"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 COM USD0.00001 CL A","isin":"US26210C1045","value_usd":22990.6,"pct_val":0.0055759124,"balance":827,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Generac Holdings Inc.","title":"Generac Holdings Inc. COM USD0.01","isin":"US3687361044","value_usd":22543.7,"pct_val":0.0081763695,"balance":178,"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 COM USD0.001 A","isin":"US94419L1017","value_usd":22391.43,"pct_val":0.0054305956,"balance":223,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Celanese Corporation","title":"Celanese Corporation COM USD0.0001","isin":"US1508701034","value_usd":22197.07,"pct_val":0.0080506504,"balance":391,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lithia Motors Incorporated","title":"Lithia Motors Incorporated COM NPV","isin":"US5367971034","value_usd":21601.45,"pct_val":0.0052390017,"balance":65,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Topbuild Corporation","title":"Topbuild Corporation COM USD0.01 'WI'","isin":"US89055F1030","value_usd":21276.69,"pct_val":0.0051602376,"balance":51,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Western Alliance Bancorp","title":"Western Alliance Bancorp COM USD0.0001","isin":"US9576381092","value_usd":21269.71,"pct_val":0.0051585448,"balance":253,"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","title":"Tetra Tech Inc COM USD0.01","isin":"US88162G1031","value_usd":21029.58,"pct_val":0.005100306,"balance":627,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Teradata Corp","title":"Teradata Corp COM STK USD0.01","isin":"US88076W1036","value_usd":20942.72,"pct_val":0.0050792398,"balance":688,"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. COM USD0.01 CLASS 'A'","isin":"US7512121010","value_usd":20862.99,"pct_val":0.0050599029,"balance":59,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Credit Acceptance Corporation of Michigan","title":"Credit Acceptance Corporation of Michigan COM USD0.01","isin":"US2253101016","value_usd":20842.62,"pct_val":0.0050549626,"balance":47,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Carlisle Companies Inc.","title":"Carlisle Companies Inc. COM USD1","isin":"US1423391002","value_usd":20790.9,"pct_val":0.0050424189,"balance":65,"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 COMMON STOCK NEW","isin":"US31488V1070","value_usd":20704.59,"pct_val":0.0050214861,"balance":93,"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 COM USD1","isin":"US1910981026","value_usd":20388.9,"pct_val":0.0049449218,"balance":133,"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. COM SER N","isin":"US0235865062","value_usd":20331.9,"pct_val":0.0049310976,"balance":435,"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":20135.1,"pct_val":0.0048833677,"balance":1230,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Southwest Airlines Co.","title":"Southwest Airlines Co. COM USD1","isin":"US8447411088","value_usd":19590.42,"pct_val":0.0047512664,"balance":474,"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. COM USD0.10","isin":"US5763231090","value_usd":19563.3,"pct_val":0.004744689,"balance":90,"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. COM USD0.001","isin":"US55405Y1001","value_usd":19525.92,"pct_val":0.0047356232,"balance":114,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"10X Genomics Inc","title":"10X Genomics Inc COM USD0.00001 CLASS A","isin":"US88025U1097","value_usd":19040.13,"pct_val":0.0069056605,"balance":2181,"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 COM","isin":"US6687711084","value_usd":19033,"pct_val":0.0046160753,"balance":700,"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 COM","isin":"US91332U1016","value_usd":18904.76,"pct_val":0.0045849732,"balance":428,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Freedom Holding Corp","title":"Freedom Holding Corp COM","isin":"US3563901046","value_usd":18860.4,"pct_val":0.0045742146,"balance":155,"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 COM USD0.00001 CLASS A","isin":"US55087P1049","value_usd":18730.79,"pct_val":0.0045427802,"balance":967,"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 Corp COM USD0.01","isin":"US12514G1085","value_usd":18114.6,"pct_val":0.0043933356,"balance":133,"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 COM USD0.01","isin":"US9026531049","value_usd":17899.84,"pct_val":0.0043412499,"balance":488,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Advanced Drainage System Inc","title":"Advanced Drainage System Inc COM USD0.01","isin":"US00790R1041","value_usd":17818.6,"pct_val":0.0064626241,"balance":164,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Matador Resources Company","title":"Matador Resources Company COM USD0.01","isin":"US5764852050","value_usd":17319.51,"pct_val":0.0062816092,"balance":339,"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. COM STK USD0.01","isin":"US8581191009","value_usd":17114.45,"pct_val":0.0041507692,"balance":101,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Globant S.A","title":"Globant S.A USD1.20","isin":"LU0974299876","value_usd":16865.46,"pct_val":0.0040903816,"balance":258,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FactSet Research Systems Inc.","title":"FactSet Research Systems Inc. COM USD0.01","isin":"US3030751057","value_usd":16831.02,"pct_val":0.0040820289,"balance":58,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BJ Wholesale Club Holdings Inc","title":"BJ Wholesale Club Holdings Inc COM USD0.01","isin":"US05550J1016","value_usd":16385.46,"pct_val":0.0039739671,"balance":182,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Carpenter Technology Corporation","title":"Carpenter Technology Corporation COM USD5","isin":"US1442851036","value_usd":16056.84,"pct_val":0.0038942669,"balance":51,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Onto Innovation Inc.","title":"Onto Innovation Inc. COM","isin":"US6833441057","value_usd":15786,"pct_val":0.0038285801,"balance":100,"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 COM USD0.01","isin":"US29362U1043","value_usd":15417.75,"pct_val":0.0037392683,"balance":183,"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 COM USD0.001","isin":"US48242W1062","value_usd":15356.4,"pct_val":0.0037243891,"balance":382,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fortrea Holdings Inc.","title":"Fortrea Holdings Inc. COMMON STOCK","isin":"US34965K1079","value_usd":15220.8,"pct_val":0.0055204286,"balance":2016,"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 COM USD0.0001 CL'A'","isin":"US76680R2067","value_usd":13718,"pct_val":0.0033270278,"balance":475,"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 COM","isin":"US25862V1052","value_usd":13224.64,"pct_val":0.0032073732,"balance":1156,"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. COM SHS","isin":"KYG8068L1086","value_usd":13204.2,"pct_val":0.0032024159,"balance":118,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Five9 Inc.","title":"Five9 Inc. COM USD0.001","isin":"US3383071012","value_usd":13194.9,"pct_val":0.0047856554,"balance":486,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Wendys Company","title":"The Wendys Company COM USD0.10","isin":"US95058W1009","value_usd":13169.73,"pct_val":0.0031940558,"balance":1581,"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 COM USD0.0001 CLASS A","isin":"US77543R1023","value_usd":12584.84,"pct_val":0.0030522024,"balance":116,"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 COM USD0.01","isin":"US15677J1088","value_usd":12103,"pct_val":0.0029353417,"balance":175,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BILL Holdings Inc","title":"BILL Holdings Inc COM","isin":"US0900431000","value_usd":12069.07,"pct_val":0.0043773283,"balance":263,"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 COM USD0.01 CL A","isin":"US45841N1072","value_usd":12025.97,"pct_val":0.0029166596,"balance":187,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lincoln Electric Holdings Inc.","title":"Lincoln Electric Holdings Inc. COM NPV","isin":"US5339001068","value_usd":11917.08,"pct_val":0.0043222031,"balance":63,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Liberty Broadband Corporation","title":"Liberty Broadband Corporation COM USD0.01 CLASS C","isin":"US5303073051","value_usd":11858.4,"pct_val":0.0028760189,"balance":244,"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 COM STK USD0.01","isin":"US75524B1044","value_usd":11659.18,"pct_val":0.002827702,"balance":26,"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 COM","isin":"US52110M1099","value_usd":11217.36,"pct_val":0.0027205474,"balance":231,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dick's Sporting Goods, Inc.","title":"Dick's Sporting Goods, Inc. COM USD0.01","isin":"US2533931026","value_usd":10481.12,"pct_val":0.0038013951,"balance":52,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Iridium Communications, Inc.","title":"Iridium Communications, Inc. COM USD0.001","isin":"US46269C1027","value_usd":10202.06,"pct_val":0.0024743066,"balance":587,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hyatt Hotels Corporation","title":"Hyatt Hotels Corporation COM USD0.01 CLASS 'A'","isin":"US4485791028","value_usd":10045,"pct_val":0.0036432188,"balance":82,"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 COM USD0.00001 CL A","isin":"US8926721064","value_usd":10001.22,"pct_val":0.0024255968,"balance":93,"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 Holding Inc.","title":"Floor And Decor Holding Inc. COM USD0.001 CL A","isin":"US3397501012","value_usd":9925.07,"pct_val":0.0024071282,"balance":163,"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 COM USD0.01","isin":"US96208T1043","value_usd":9534.72,"pct_val":0.0023124565,"balance":64,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WillScot Holdings Corporation","title":"WillScot Holdings Corporation COM CL A","isin":"US9713781048","value_usd":9490.32,"pct_val":0.0023016882,"balance":504,"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 COM USD0.01","isin":"US2372661015","value_usd":9396,"pct_val":0.0022788128,"balance":261,"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 COM USD0.01","isin":"US69370C1009","value_usd":8884.71,"pct_val":0.0021548095,"balance":51,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cleveland-Cliffs Inc","title":"Cleveland-Cliffs Inc COM USD0.125","isin":"US1858991011","value_usd":8499.48,"pct_val":0.0030826745,"balance":1034,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Trump Media & Technology Group Corp","title":"Trump Media & Technology Group Corp COM","isin":"US25400Q1058","value_usd":8248.52,"pct_val":0.0020005143,"balance":623,"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 COM","isin":"US52661A1088","value_usd":7977.06,"pct_val":0.0019346771,"balance":234,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zebra Technologies Corporation","title":"Zebra Technologies Corporation 'A'COM USD0.01","isin":"US9892071054","value_usd":7911.68,"pct_val":0.0028694855,"balance":28,"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 Inc. COM STK USD0.01","isin":"US0537741052","value_usd":7185.92,"pct_val":0.0017428018,"balance":56,"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 COMMON STOCK","isin":"US50155Q1004","value_usd":6347.84,"pct_val":0.0015395422,"balance":239,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chemed Corporation","title":"Chemed Corporation CAP USD1","isin":"US16359R1032","value_usd":5134.32,"pct_val":0.0012452271,"balance":12,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pool Corporation","title":"Pool Corporation COM USD0.001","isin":"US73278L1052","value_usd":5032.5,"pct_val":0.0012205327,"balance":22,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pegasystems Inc","title":"Pegasystems Inc COM USD0.01","isin":"US7055731035","value_usd":3881.8,"pct_val":0.0009414533,"balance":65,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"New Fortress Energy Inc.","title":"New Fortress Energy Inc. COM USD0.01","isin":"US6443931000","value_usd":2916.81,"pct_val":0.0010578972,"balance":351,"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. COM SER C","isin":"US36164V8000","value_usd":2530.28,"pct_val":0.000613669,"balance":68,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Old Dominion Freight Line Inc.","title":"Old Dominion Freight Line Inc. COM USD0.10","isin":"US6795801009","value_usd":2195.2,"pct_val":0.0005324021,"balance":14,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Crocs Inc","title":"Crocs Inc COM STK USD0.001","isin":"US2270461096","value_usd":1699.2,"pct_val":0.0006162825,"balance":16,"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 COM USD0.001","isin":"US3580391056","value_usd":1218.6,"pct_val":0.0002955472,"balance":20,"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 COM USD0.01","isin":"US38526M1062","value_usd":1164.17,"pct_val":0.0002823463,"balance":7,"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=1131013&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/growth-equity-index-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/growth-equity-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: Growth Equity Index Fund | LEI: 549300NCOUD8XELSQB92 | 429 positions totaling $419,203,418 across EC, DE, STIV | Filing: Sun Feb 22 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-23"}
