{"entity_type":"fund","name":"Nuveen Large Cap Growth Index Fund","identifiers":{"lei":"549300JBY486SSZLNW78","cik":"1084380","fund_id":"S000005387","fundkey":"nuveen-large-cap-growth-index-fund"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-03-25"},"summary":{"total_positions":386,"total_value_usd":17885740976.07,"asset_categories":["EC","STIV"],"by_asset_category":{"EC":{"positions":385,"total_value_usd":17877639329.3},"STIV":{"positions":1,"total_value_usd":8101646.77}}},"holdings":[{"issuer_name":"NVIDIA Corp","title":"Nvidia Corp","isin":"US67066G1040","value_usd":2262674156.52,"pct_val":12.65622497017,"balance":11838404,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Apple Inc","title":"Apple, Inc","isin":"US0378331005","value_usd":1919107593,"pct_val":10.73449191479,"balance":7395975,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Microsoft Corp","title":"Microsoft Corp","isin":"US5949181045","value_usd":1630310720.85,"pct_val":9.119112089078,"balance":3788865,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amazon.com Inc","title":"Amazon.com, Inc","isin":"US0231351067","value_usd":849383145.7,"pct_val":4.751008512152,"balance":3549449,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Broadcom Inc","title":"Broadcom, Inc","isin":"US11135F1012","value_usd":819745197.7,"pct_val":4.585229212264,"balance":2474329,"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","isin":"US30303M1027","value_usd":715472539,"pct_val":4.001982073942,"balance":998566,"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 (Class A)","isin":"US02079K3059","value_usd":670556172,"pct_val":3.750743227219,"balance":1983894,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tesla Inc","title":"Tesla, Inc","isin":"US88160R1014","value_usd":658744226.64,"pct_val":3.684673334928,"balance":1530504,"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","isin":"US02079K1079","value_usd":546181255.23,"pct_val":3.055054489735,"balance":1613391,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eli Lilly & Co","title":"Eli Lilly & Co","isin":"US5324571083","value_usd":499293344.35,"pct_val":2.79278784972,"balance":481409,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Visa Inc","title":"Visa, Inc (Class A)","isin":"US92826C8394","value_usd":325945240.21,"pct_val":1.823168517733,"balance":1012787,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mastercard Inc","title":"Mastercard, Inc (Class A)","isin":"US57636Q1040","value_usd":260973712.3,"pct_val":1.459751508918,"balance":484370,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Costco Wholesale Corp","title":"Costco Wholesale Corp","isin":"US22160K1051","value_usd":251215995,"pct_val":1.40517190231,"balance":267180,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AbbVie Inc","title":"AbbVie, Inc","isin":"US00287Y1091","value_usd":236983360.58,"pct_val":1.325561931684,"balance":1062658,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Netflix Inc","title":"Netflix, Inc","isin":"US64110L1061","value_usd":212945669.97,"pct_val":1.191107565267,"balance":2550553,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Palantir Technologies Inc","title":"Palantir Technologies, Inc","isin":"US69608A1088","value_usd":192262313.35,"pct_val":1.075415602389,"balance":1311565,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"General Electric Co","title":"General Electric Co","isin":"US3696043013","value_usd":191154713.2,"pct_val":1.069220261961,"balance":623080,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lam Research Corp","title":"Lam Research Corp","isin":"US5128073062","value_usd":174688079.22,"pct_val":0.977114457176,"balance":748257,"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/The","title":"Home Depot, Inc","isin":"US4370761029","value_usd":171634141.28,"pct_val":0.960032313244,"balance":458192,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oracle Corp","title":"Oracle Corp","isin":"US68389X1054","value_usd":166320927.24,"pct_val":0.930312951306,"balance":1010578,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Advanced Micro Devices Inc","title":"Advanced Micro Devices, Inc","isin":"US0079031078","value_usd":133997228.82,"pct_val":0.749510957394,"balance":566034,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GE Vernova Inc","title":"GE Vernova, Inc","isin":"US36828A1016","value_usd":119517646.17,"pct_val":0.668519686528,"balance":164541,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KLA Corp","title":"KLA Corp","isin":"US4824801009","value_usd":113636893.14,"pct_val":0.635625806016,"balance":79581,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amphenol Corp","title":"Amphenol Corp (Class A)","isin":"US0320951017","value_usd":106539667.84,"pct_val":0.59592761094,"balance":739448,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Intuitive Surgical Inc","title":"Intuitive Surgical, Inc","isin":"US46120E6023","value_usd":106282012.7,"pct_val":0.594486421802,"balance":210785,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Uber Technologies Inc","title":"Uber Technologies, Inc","isin":"US90353T1007","value_usd":95933921.25,"pct_val":0.536604568586,"balance":1198425,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Booking Holdings Inc","title":"Booking Holdings, Inc","isin":"US09857L1089","value_usd":92063867.04,"pct_val":0.51495749378,"balance":18406,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Russell 1000 Growth ETF","title":"iShares Russell 1000 Growth ETF","isin":"US4642876142","value_usd":89447489.6,"pct_val":0.500322836203,"balance":191968,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arista Networks Inc","title":"Arista Networks, Inc","isin":"US0404132054","value_usd":88724704.32,"pct_val":0.496279950451,"balance":625968,"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","isin":"US1912161007","value_usd":84937702.99,"pct_val":0.475097430354,"balance":1135379,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Intuit Inc","title":"Intuit, Inc","isin":"US4612021034","value_usd":81550469.68,"pct_val":0.456151005092,"balance":163454,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amgen Inc","title":"Amgen, Inc","isin":"US0311621009","value_usd":81116158.2,"pct_val":0.453721692068,"balance":237265,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Adobe Inc","title":"Adobe, Inc","isin":"US00724F1012","value_usd":73599591.75,"pct_val":0.411677920224,"balance":250979,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ServiceNow Inc","title":"ServiceNow, Inc","isin":"US81762P1021","value_usd":72701004.23,"pct_val":0.406651687977,"balance":621323,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vertex Pharmaceuticals Inc","title":"Vertex Pharmaceuticals, Inc","isin":"US92532F1003","value_usd":72496641.9,"pct_val":0.405508591161,"balance":154281,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Palo Alto Networks Inc","title":"Palo Alto Networks, Inc","isin":"US6974351057","value_usd":71473581.78,"pct_val":0.399786123788,"balance":403874,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AppLovin Corp","title":"AppLovin Corp","isin":"US03831W1080","value_usd":67718599.85,"pct_val":0.378782703597,"balance":143135,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Crowdstrike Holdings Inc","title":"Crowdstrike Holdings, Inc","isin":"US22788C1053","value_usd":65625005.57,"pct_val":0.367072223709,"balance":148673,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Blackstone Inc","title":"Blackstone, Inc","isin":"US09260D1072","value_usd":63742349.72,"pct_val":0.356541623927,"balance":447566,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"McKesson Corp","title":"McKesson Corp","isin":"US58155Q1031","value_usd":57740002.65,"pct_val":0.322967609459,"balance":69465,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Automatic Data Processing Inc","title":"Automatic Data Processing, Inc","isin":"US0530151036","value_usd":56702699.06,"pct_val":0.317165471507,"balance":229733,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Trane Technologies PLC","title":"Trane Technologies plc","isin":"IE00BK9ZQ967","value_usd":54767927.6,"pct_val":0.306343364049,"balance":130220,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Howmet Aerospace Inc","title":"Howmet Aerospace, Inc","isin":"US4432011082","value_usd":50507674.56,"pct_val":0.282513719489,"balance":242732,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TJX Cos Inc/The","title":"TJX Cos, Inc","isin":"US8725401090","value_usd":50370316.68,"pct_val":0.281745410793,"balance":336228,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Tower Corp","title":"American Tower Corp","isin":"US03027X1000","value_usd":49492933.2,"pct_val":0.276837782942,"balance":276065,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Royal Caribbean Cruises Ltd","title":"Royal Caribbean Cruises Ltd","isin":"LR0008862868","value_usd":49378940.35,"pct_val":0.276200166098,"balance":152099,"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","isin":"US94106L1098","value_usd":49367504.64,"pct_val":0.276136200671,"balance":222136,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cadence Design Systems Inc","title":"Cadence Design Systems, Inc","isin":"US1273871087","value_usd":48645123.12,"pct_val":0.272095573343,"balance":164142,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Texas Instruments Inc","title":"Texas Instruments, Inc","isin":"US8825081040","value_usd":48354331.5,"pct_val":0.270469035933,"balance":224330,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Moody's Corp","title":"Moody's Corp","isin":"US6153691059","value_usd":47156726.52,"pct_val":0.263770255197,"balance":91467,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"O'Reilly Automotive Inc","title":"O'Reilly Automotive, Inc","isin":"US67103H1077","value_usd":46555999.62,"pct_val":0.260410100678,"balance":473082,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Spotify Technology SA","title":"Spotify Technology S.A.","isin":"LU1778762911","value_usd":46547060.15,"pct_val":0.260360097922,"balance":93029,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Applied Materials Inc","title":"Applied Materials, Inc","isin":"US0382221051","value_usd":44877902.88,"pct_val":0.251023698397,"balance":139234,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sherwin-Williams Co/The","title":"Sherwin-Williams Co","isin":"US8243481061","value_usd":44859477.52,"pct_val":0.250920636496,"balance":126493,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DoorDash Inc","title":"DoorDash, Inc","isin":"US25809K1051","value_usd":44272606.3,"pct_val":0.24763798346,"balance":216365,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vertiv Holdings Co","title":"Vertiv Holdings Co","isin":"US92537N1081","value_usd":41762035.8,"pct_val":0.233595154995,"balance":224310,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hilton Worldwide Holdings Inc","title":"Hilton Worldwide Holdings, Inc","isin":"US43300A2033","value_usd":41246320.74,"pct_val":0.230710512591,"balance":138174,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aon PLC","title":"Aon plc","isin":"IE00BLP1HW54","value_usd":40724668.64,"pct_val":0.227792661465,"balance":116476,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cintas Corp","title":"Cintas Corp","isin":"US1729081059","value_usd":40310179.02,"pct_val":0.225474221639,"balance":210618,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Snowflake Inc","title":"Snowflake, Inc","isin":"US8334451098","value_usd":38019710,"pct_val":0.212662526627,"balance":197300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Synopsys Inc","title":"Synopsys, Inc","isin":"US8716071076","value_usd":37935244.52,"pct_val":0.212190070567,"balance":81561,"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":"AmerisourceBergen Corp","isin":"US03073E1055","value_usd":37535975.46,"pct_val":0.209956766654,"balance":104493,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Express Co","title":"American Express Co","isin":"US0258161092","value_usd":36176311.08,"pct_val":0.202351509739,"balance":102724,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NU Holdings Ltd/Cayman Islands","title":"NU Holdings Ltd","isin":"KYG6683N1034","value_usd":35744133.5,"pct_val":0.199934132644,"balance":2013754,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Monster Beverage Corp","title":"Monster Beverage Corp","isin":"US61174X1090","value_usd":33755418.72,"pct_val":0.188810294249,"balance":417972,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cloudflare Inc","title":"Cloudflare, Inc","isin":"US18915M1071","value_usd":33442712.15,"pct_val":0.187061175982,"balance":188569,"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","isin":"US0090661010","value_usd":33272540.93,"pct_val":0.186109326491,"balance":257189,"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","isin":"US1468691027","value_usd":32623078.52,"pct_val":0.182476570821,"balance":81332,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Autodesk Inc","title":"Autodesk, Inc","isin":"US0527691069","value_usd":32469013.74,"pct_val":0.181614812397,"balance":128402,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vistra Corp","title":"Vistra Corp","isin":"US92840M1027","value_usd":32092161.1,"pct_val":0.179506894304,"balance":202666,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IDEXX Laboratories Inc","title":"IDEXX Laboratories, Inc","isin":"US45168D1046","value_usd":32070113.18,"pct_val":0.179383569682,"balance":47833,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Quanta Services Inc","title":"Quanta Services, Inc","isin":"US74762E1029","value_usd":31762239.6,"pct_val":0.177661484653,"balance":66920,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Walmart Inc","title":"Walmart, Inc","isin":"US9311421039","value_usd":31738776.86,"pct_val":0.177530246262,"balance":266399,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fortinet Inc","title":"Fortinet, Inc","isin":"US34959E1091","value_usd":31175724.04,"pct_val":0.174380820995,"balance":383654,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Marriott International Inc/MD","title":"Marriott International, Inc (Class A)","isin":"US5719032022","value_usd":30953001,"pct_val":0.173135023896,"balance":98170,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chipotle Mexican Grill Inc","title":"Chipotle Mexican Grill, Inc (Class A)","isin":"US1696561059","value_usd":30941608.36,"pct_val":0.17307129938,"balance":796028,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Monolithic Power Systems Inc","title":"Monolithic Power Systems, Inc","isin":"US6098391054","value_usd":30597114.7,"pct_val":0.171144380628,"balance":27218,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gilead Sciences Inc","title":"Gilead Sciences, Inc","isin":"US3755581036","value_usd":28324844.95,"pct_val":0.158434482888,"balance":199541,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ameriprise Financial Inc","title":"Ameriprise Financial, Inc","isin":"US03076C1062","value_usd":27596287.74,"pct_val":0.154359311955,"balance":52346,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zoetis Inc","title":"Zoetis, Inc","isin":"US98978V1035","value_usd":27187293.84,"pct_val":0.152071612334,"balance":217812,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alnylam Pharmaceuticals Inc","title":"Alnylam Pharmaceuticals, Inc","isin":"US02043Q1076","value_usd":25681404.02,"pct_val":0.143648446193,"balance":75967,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fastenal Co","title":"Fastenal Co","isin":"US3119001044","value_usd":24591537.28,"pct_val":0.137552297259,"balance":567148,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROBLOX Corp","title":"ROBLOX Corp","isin":"US7710491033","value_usd":24484157.76,"pct_val":0.136951671951,"balance":372326,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WW Grainger Inc","title":"W.W. Grainger, Inc","isin":"US3848021040","value_usd":24269491.62,"pct_val":0.135750940969,"balance":22473,"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","isin":"US23804L1035","value_usd":24268449.84,"pct_val":0.135745113792,"balance":187662,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Comfort Systems USA Inc","title":"Comfort Systems USA, Inc","isin":"US1999081045","value_usd":24259346.1,"pct_val":0.135694192195,"balance":21241,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Targa Resources Corp","title":"Targa Resources Corp","isin":"US87612G1013","value_usd":24237183.1,"pct_val":0.135570223875,"balance":120595,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Caterpillar Inc","title":"Caterpillar, Inc","isin":"US1491231015","value_usd":23526257.04,"pct_val":0.131593672445,"balance":35789,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Apollo Global Management Inc","title":"Apollo Global Management, Inc","isin":"US03769M1062","value_usd":23514632.12,"pct_val":0.131528648676,"balance":174778,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Workday Inc","title":"Workday, Inc","isin":"US98138H1014","value_usd":22713876.64,"pct_val":0.127049638089,"balance":129328,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Citigroup Inc","title":"Citigroup, Inc","isin":"US1729674242","value_usd":22260405.51,"pct_val":0.124513155926,"balance":192381,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QUALCOMM Inc","title":"QUALCOMM, Inc","isin":"US7475251036","value_usd":22087875.72,"pct_val":0.123548113819,"balance":145708,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lockheed Martin Corp","title":"Lockheed Martin Corp","isin":"US5398301094","value_usd":21938938.24,"pct_val":0.12271503485,"balance":34592,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Axon Enterprise Inc","title":"Axon Enterprise, Inc","isin":"US05464C1018","value_usd":21744174.7,"pct_val":0.121625628684,"balance":44965,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Colgate-Palmolive Co","title":"Colgate-Palmolive Co","isin":"US1941621039","value_usd":20836133.01,"pct_val":0.116546514717,"balance":230769,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Copart Inc","title":"Copart, Inc","isin":"US2172041061","value_usd":20435235.82,"pct_val":0.11430410389,"balance":503579,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rocket Lab Corp","title":"Rocket Lab Corp","isin":"US7731211089","value_usd":19904761.44,"pct_val":0.111336905509,"balance":248592,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Stryker Corp","title":"Stryker Corp","isin":"US8636671013","value_usd":19548615.32,"pct_val":0.109344808943,"balance":52897,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Insmed Inc","title":"Insmed, Inc","isin":"US4576693075","value_usd":18710041.77,"pct_val":0.104654263699,"balance":119271,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Expedia Group Inc","title":"Expedia Group, Inc","isin":"US30212P3038","value_usd":18468617.4,"pct_val":0.103303861065,"balance":69735,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Natera Inc","title":"Natera, Inc","isin":"US6323071042","value_usd":18186557.48,"pct_val":0.101726164254,"balance":78682,"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","isin":"US50212V1008","value_usd":17639613,"pct_val":0.098666840681,"balance":48394,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NRG Energy Inc","title":"NRG Energy, Inc","isin":"US6293775085","value_usd":17319536.62,"pct_val":0.096876499521,"balance":113474,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dexcom Inc","title":"DexCom, Inc","isin":"US2521311074","value_usd":17110496.48,"pct_val":0.095707237464,"balance":234262,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ares Management Corp","title":"Ares Management Corp","isin":"US03990B1017","value_usd":17108777.7,"pct_val":0.0956976235,"balance":114310,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fair Isaac Corp","title":"Fair Isaac Corp","isin":"US3032501047","value_usd":16959603.47,"pct_val":0.094863220275,"balance":11591,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Motorola Solutions Inc","title":"Motorola Solutions, Inc","isin":"US6200763075","value_usd":16949751.78,"pct_val":0.094808115034,"balance":42107,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FTAI Aviation Ltd","title":"FTAI Aviation Ltd","isin":"KYG3730V1059","value_usd":16763746.88,"pct_val":0.093767700154,"balance":61559,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tractor Supply Co","title":"Tractor Supply Co","isin":"US8923561067","value_usd":16589424,"pct_val":0.092792628432,"balance":326050,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PepsiCo Inc","title":"PepsiCo, Inc","isin":"US7134481081","value_usd":16470672.3,"pct_val":0.092128393051,"balance":107210,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp","title":"Bank of America Corp","isin":"US0605051046","value_usd":15998357.2,"pct_val":0.089486507499,"balance":300721,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cardinal Health Inc","title":"Cardinal Health, Inc","isin":"US14149Y1082","value_usd":15872326.08,"pct_val":0.08878155482,"balance":73866,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Illinois Tool Works Inc","title":"Illinois Tool Works, Inc","isin":"US4523081093","value_usd":15824779.46,"pct_val":0.088515603703,"balance":60571,"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","isin":"US22266T1097","value_usd":15532453.44,"pct_val":0.086880483656,"balance":770459,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Boeing Co/The","title":"Boeing Co","isin":"US0970231058","value_usd":14865994.32,"pct_val":0.083152657211,"balance":63606,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tapestry Inc","title":"Tapestry, Inc","isin":"US8760301072","value_usd":14463298.15,"pct_val":0.080900183824,"balance":113965,"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","isin":"US9224751084","value_usd":14382681.52,"pct_val":0.080449256233,"balance":70531,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Boston Scientific Corp","title":"Boston Scientific Corp","isin":"US1011371077","value_usd":14183450.38,"pct_val":0.079334860631,"balance":151646,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Darden Restaurants Inc","title":"Darden Restaurants, Inc","isin":"US2371941053","value_usd":13587696,"pct_val":0.076002519809,"balance":68160,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AST SpaceMobile Inc","title":"AST SpaceMobile, Inc","isin":"US00217D1000","value_usd":13565951.85,"pct_val":0.075880894318,"balance":121985,"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","isin":"US75734B1008","value_usd":13443815.52,"pct_val":0.075197727073,"balance":74576,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bristol-Myers Squibb Co","title":"Bristol-Myers Squibb Co","isin":"US1101221083","value_usd":13327439.85,"pct_val":0.074546781971,"balance":242097,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Corpay Inc","title":"Corpay, Inc","isin":"US2199481068","value_usd":13321748.83,"pct_val":0.074514949358,"balance":42341,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Flutter Entertainment PLC","title":"Flutter Entertainment plc","isin":"IE00BWT6H894","value_usd":13073108.85,"pct_val":0.073124186347,"balance":79159,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cheniere Energy Inc","title":"Cheniere Energy, Inc","isin":"US16411R2085","value_usd":13055648.96,"pct_val":0.073026524784,"balance":61723,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MSCI Inc","title":"MSCI, Inc (Class A)","isin":"US55354G1004","value_usd":12943488.12,"pct_val":0.072399155253,"balance":21246,"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, Inc","isin":"US5380341090","value_usd":12875670.35,"pct_val":0.072019817843,"balance":88523,"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","isin":"US11133T1034","value_usd":12835606.09,"pct_val":0.071795719165,"balance":65119,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Salesforce Inc","title":"Salesforce, Inc","isin":"US79466L3024","value_usd":12788774.18,"pct_val":0.071533765764,"balance":60242,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sysco Corp","title":"Sysco Corp","isin":"US8718291078","value_usd":12512180.85,"pct_val":0.06998664622,"balance":149221,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Texas Pacific Land Corp","title":"Texas Pacific Land Corp","isin":"US88262P1021","value_usd":12392558.64,"pct_val":0.069317541658,"balance":35574,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zscaler Inc","title":"Zscaler, Inc","isin":"US98980G1022","value_usd":12051402.54,"pct_val":0.067409291484,"balance":60254,"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","isin":"US48251W1045","value_usd":11976161.9,"pct_val":0.066988434392,"balance":104815,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Atlassian Corp","title":"Atlassian Corp Ltd","isin":"US0494681010","value_usd":11775337.02,"pct_val":0.065865124235,"balance":99639,"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","isin":"US74624M1027","value_usd":11467563.24,"pct_val":0.064143597436,"balance":164906,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Astera Labs Inc","title":"Astera Labs, Inc","isin":"US04626A1034","value_usd":11382955.88,"pct_val":0.063670347773,"balance":75574,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rollins Inc","title":"Rollins, Inc","isin":"US7757111049","value_usd":11246397.04,"pct_val":0.062906508492,"balance":177556,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Verisk Analytics Inc","title":"Verisk Analytics, Inc","isin":"US92345Y1064","value_usd":11158524.98,"pct_val":0.062414997791,"balance":51313,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Burlington Stores Inc","title":"Burlington Stores, Inc","isin":"US1220171060","value_usd":11129661.48,"pct_val":0.062253550351,"balance":37618,"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 (Class A)","isin":"US4228062083","value_usd":10992687.02,"pct_val":0.061487386308,"balance":43178,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Insulet Corp","title":"Insulet Corp","isin":"US45784P1012","value_usd":10743252.57,"pct_val":0.060092179444,"balance":41997,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ecolab Inc","title":"Ecolab, Inc","isin":"US2788651006","value_usd":10707442.29,"pct_val":0.059891875322,"balance":37971,"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, Inc","isin":"US40412C1018","value_usd":10315680.29,"pct_val":0.057700562007,"balance":21127,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Somnigroup International Inc","title":"Tempur Sealy International, Inc","isin":"US88023U1016","value_usd":10139910.55,"pct_val":0.056717397301,"balance":115423,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Deckers Outdoor Corp","title":"Deckers Outdoor Corp","isin":"US2435371073","value_usd":10022889.24,"pct_val":0.056062840823,"balance":83986,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Las Vegas Sands Corp","title":"Las Vegas Sands Corp","isin":"US5178341070","value_usd":9609304.28,"pct_val":0.053749461195,"balance":182236,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jabil Inc","title":"Jabil Inc","isin":"US4663131039","value_usd":9449886.79,"pct_val":0.052857762489,"balance":39841,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Group Inc/The","title":"Goldman Sachs Group, Inc","isin":"US38141G1040","value_usd":9352229.18,"pct_val":0.0523115165,"balance":9998,"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","isin":"US8288061091","value_usd":9043988.94,"pct_val":0.050587380565,"balance":47274,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yum! Brands Inc","title":"Yum! Brands, Inc","isin":"US9884981013","value_usd":9007182,"pct_val":0.050381501645,"balance":57924,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lennox International Inc","title":"Lennox International, Inc","isin":"US5261071071","value_usd":8909954.76,"pct_val":0.049837662922,"balance":17997,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Toast Inc","title":"Toast, Inc","isin":"US8887871080","value_usd":8840715.36,"pct_val":0.049450373652,"balance":284176,"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","isin":"US4228061093","value_usd":8763158.62,"pct_val":0.049016561498,"balance":26482,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gartner Inc","title":"Gartner, Inc","isin":"US3666511072","value_usd":8722500.93,"pct_val":0.04878914348,"balance":41613,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Equitable Holdings Inc","title":"Equitable Holdings, Inc","isin":"US29452E1010","value_usd":8708120,"pct_val":0.048708704021,"balance":187675,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HubSpot Inc","title":"HubSpot, Inc","isin":"US4435731009","value_usd":8589560,"pct_val":0.04804554091,"balance":30677,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Trade Desk Inc/The","title":"Trade Desk, Inc","isin":"US88339J1051","value_usd":8172145.53,"pct_val":0.045710740991,"balance":269441,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"McDonald's Corp","title":"McDonald's Corp","isin":"US5801351017","value_usd":8110620,"pct_val":0.045366599106,"balance":25748,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STATE STR NAVIGATOR SECS L TR","title":"State Street Navigator Securities Lending Government Money Market Portfolio","isin":"US8575093013","value_usd":8101646.77,"pct_val":0.045316407514,"balance":8101646.77,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DraftKings Inc","title":"DraftKings, Inc","isin":"US26142V1052","value_usd":8076660.9,"pct_val":0.045176649524,"balance":293590,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Penumbra Inc","title":"Penumbra, Inc","isin":"US70975L1070","value_usd":8040916.5,"pct_val":0.044976713901,"balance":22450,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tyler Technologies Inc","title":"Tyler Technologies, Inc","isin":"US9022521051","value_usd":8031494.8,"pct_val":0.044924013801,"balance":21742,"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","isin":"CA76131D1033","value_usd":8020913.67,"pct_val":0.044864828451,"balance":119733,"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","isin":"US3802371076","value_usd":8008830.48,"pct_val":0.044797241357,"balance":79674,"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","isin":"US8936411003","value_usd":7874310.64,"pct_val":0.044044807184,"balance":5516,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Viking Holdings Ltd","title":"Viking Holdings Ltd","isin":"BMG93A5A1010","value_usd":7844725.2,"pct_val":0.043879321586,"balance":108728,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Take-Two Interactive Software Inc","title":"Take-Two Interactive Software, Inc","isin":"US8740541094","value_usd":7800382.4,"pct_val":0.043631290976,"balance":35408,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"3M Co","title":"3M Co","isin":"US88579Y1010","value_usd":7580347.88,"pct_val":0.042400532062,"balance":49493,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Charles Schwab Corp/The","title":"Charles Schwab Corp","isin":"US8085131055","value_usd":7490761.44,"pct_val":0.04189943201,"balance":72082,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ionis Pharmaceuticals Inc","title":"Ionis Pharmaceuticals, Inc","isin":"US4622221004","value_usd":7487504.57,"pct_val":0.041881214769,"balance":90571,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lamar Advertising Co","title":"Lamar Advertising Co","isin":"US5128161099","value_usd":7460841.57,"pct_val":0.041732075785,"balance":58147,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Medpace Holdings Inc","title":"Medpace Holdings, Inc","isin":"US58506Q1094","value_usd":7396913.52,"pct_val":0.04137449545,"balance":12699,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EMCOR Group Inc","title":"EMCOR Group, Inc","isin":"US29084Q1004","value_usd":7343517.97,"pct_val":0.041075828454,"balance":10189,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Guidewire Software Inc","title":"Guidewire Software, Inc","isin":"US40171V1008","value_usd":7217609.76,"pct_val":0.04037156327,"balance":51276,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Starbucks Corp","title":"Starbucks Corp","isin":"US8552441094","value_usd":7194535.8,"pct_val":0.040242499512,"balance":78244,"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","isin":"US8522341036","value_usd":7036590.06,"pct_val":0.039359033012,"balance":116442,"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 (Class A)","isin":"US8826811098","value_usd":7020475.38,"pct_val":0.039268895855,"balance":39033,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kimberly-Clark Corp","title":"Kimberly-Clark Corp","isin":"US4943681035","value_usd":6936806.25,"pct_val":0.038800894163,"balance":69375,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dynatrace Inc","title":"Dynatrace, Inc","isin":"US2681501092","value_usd":6920419.74,"pct_val":0.038709236531,"balance":181686,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Union Pacific Corp","title":"Union Pacific Corp","isin":"US9078181081","value_usd":6880906.8,"pct_val":0.03848822165,"balance":29268,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Waters Corp","title":"Waters Corp","isin":"US9418481035","value_usd":6596220.96,"pct_val":0.036895836805,"balance":17793,"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","isin":"US0995021062","value_usd":6581719.54,"pct_val":0.036814723387,"balance":74437,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Paychex Inc","title":"Paychex, Inc","isin":"US7043261079","value_usd":6519053.56,"pct_val":0.036464202417,"balance":63212,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lululemon Athletica Inc","title":"Lululemon Athletica, Inc","isin":"US5500211090","value_usd":6510769.5,"pct_val":0.036417865684,"balance":37311,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Neurocrine Biosciences Inc","title":"Neurocrine Biosciences, Inc","isin":"US64125C1099","value_usd":6439175.56,"pct_val":0.036017406339,"balance":47326,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"On Holding AG","title":"On Holding AG.","isin":"CH1134540470","value_usd":6324999.75,"pct_val":0.035378766112,"balance":139779,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AutoZone Inc","title":"Autozone, Inc","isin":"US0533321024","value_usd":6323223.03,"pct_val":0.035368828062,"balance":1707,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Marsh & McLennan Cos Inc","title":"Marsh & McLennan Cos, Inc","isin":"US5717481023","value_usd":6291379.89,"pct_val":0.035190714063,"balance":33431,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Veralto Corp","title":"Veralto Corp","isin":"US92338C1036","value_usd":6237323.68,"pct_val":0.034888351678,"balance":63016,"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","isin":"US00827B1061","value_usd":5950645.2,"pct_val":0.033284821038,"balance":98684,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Carnival Corp","title":"Carnival Corp","isin":"PA1436583006","value_usd":5715838.02,"pct_val":0.031971431531,"balance":190401,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Robinhood Markets Inc","title":"Robinhood Markets, Inc","isin":"US7707001027","value_usd":5665982.88,"pct_val":0.031692567752,"balance":56956,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fiserv Inc","title":"Fiserv, Inc","isin":"US3377381088","value_usd":5548524.99,"pct_val":0.031035569272,"balance":87063,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lattice Semiconductor Corp","title":"Lattice Semiconductor Corp","isin":"US5184151042","value_usd":5509983.6,"pct_val":0.030819988738,"balance":68430,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ross Stores Inc","title":"Ross Stores, Inc","isin":"US7782961038","value_usd":5467831.6,"pct_val":0.030584212326,"balance":28984,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Exelixis Inc","title":"Exelixis, Inc","isin":"US30161Q1040","value_usd":5372374.48,"pct_val":0.030050274736,"balance":129893,"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","isin":"US20717M1036","value_usd":5368321.2,"pct_val":0.030027602791,"balance":175780,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kinsale Capital Group Inc","title":"Kinsale Capital Group, Inc","isin":"US49714P1084","value_usd":5358235.8,"pct_val":0.029971190298,"balance":13535,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Samsara Inc","title":"Samsara, Inc","isin":"US79589L1061","value_usd":5298925.5,"pct_val":0.02963943926,"balance":188910,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Celsius Holdings Inc","title":"Celsius Holdings, Inc","isin":"US15118V2079","value_usd":5288881.92,"pct_val":0.029583260686,"balance":100779,"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","isin":"US5627501092","value_usd":5237479.83,"pct_val":0.02929574407,"balance":34683,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Halozyme Therapeutics Inc","title":"Halozyme Therapeutics, Inc","isin":"US40637H1095","value_usd":5018122.38,"pct_val":0.028068772335,"balance":69978,"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","isin":"BMG667211046","value_usd":4991859.36,"pct_val":0.027921870631,"balance":227316,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ResMed Inc","title":"Resmed, Inc","isin":"US7611521078","value_usd":4980991.73,"pct_val":0.027861082749,"balance":19283,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ulta Beauty Inc","title":"Ulta Beauty, Inc","isin":"US90384S3031","value_usd":4829952.96,"pct_val":0.027016250254,"balance":7461,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TPG Inc","title":"TPG, Inc","isin":"US8726571016","value_usd":4785141.48,"pct_val":0.026765598091,"balance":81228,"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","isin":"US09581B1035","value_usd":4749802.64,"pct_val":0.02656793096,"balance":348226,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wingstop Inc","title":"Wingstop, Inc","isin":"US9741551033","value_usd":4659623.65,"pct_val":0.02606351649,"balance":17555,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Docusign Inc","title":"DocuSign, Inc","isin":"US2561631068","value_usd":4554902.76,"pct_val":0.025477762178,"balance":86694,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Progressive Corp/The","title":"Progressive Corp","isin":"US7433151039","value_usd":4503200,"pct_val":0.025188563771,"balance":21650,"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","isin":"CA1130041058","value_usd":4491497.34,"pct_val":0.025123105164,"balance":90354,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Super Micro Computer Inc","title":"Super Micro Computer, Inc","isin":"US86800U3023","value_usd":4451850.52,"pct_val":0.024901341429,"balance":152932,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Murphy USA Inc","title":"Murphy USA, Inc","isin":"US6267551025","value_usd":4407624.32,"pct_val":0.024653963018,"balance":10432,"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","isin":"US72703H1014","value_usd":4360816,"pct_val":0.024392141568,"balance":47900,"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, Inc","isin":"US74460D1090","value_usd":4221840.34,"pct_val":0.02361478385,"balance":15286,"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","isin":"US12504L1098","value_usd":4213282.88,"pct_val":0.02356691786,"balance":24736,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Liberty Media Corp-Liberty Formula One","title":"Liberty Media Corp-Liberty Formula One (Class C)","isin":"US5312297550","value_usd":4206372.76,"pct_val":0.023528266235,"balance":48338,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cigna Group/The","title":"Cigna Group","isin":"US1255231003","value_usd":4045589.49,"pct_val":0.022628928064,"balance":14759,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dutch Bros Inc","title":"Dutch Bros, Inc","isin":"US26701L1008","value_usd":4041938.46,"pct_val":0.022608506097,"balance":74314,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TKO Group Holdings Inc","title":"TKO Group Holdings, Inc","isin":"US87256C1018","value_usd":4034785.86,"pct_val":0.022568498165,"balance":19917,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sprouts Farmers Market Inc","title":"Sprouts Farmers Market, Inc","isin":"US85208M1027","value_usd":3963443.54,"pct_val":0.022169446252,"balance":55894,"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 Corp","isin":"US5705351048","value_usd":3962922.88,"pct_val":0.02216653395,"balance":1942,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chewy Inc","title":"Chewy, Inc","isin":"US16679L1098","value_usd":3878296.19,"pct_val":0.021693176165,"balance":133229,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Paylocity Holding Corp","title":"Paylocity Holding Corp","isin":"US70438V1061","value_usd":3773095.94,"pct_val":0.021104740562,"balance":27953,"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","isin":"US72352L1061","value_usd":3708368.36,"pct_val":0.020742688071,"balance":167572,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Procore Technologies Inc","title":"Procore Technologies, Inc","isin":"US74275K1088","value_usd":3698400.3,"pct_val":0.020686931917,"balance":65470,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank of New York Mellon Corp/The","title":"Bank of New York Mellon Corp","isin":"US0640581007","value_usd":3649165.6,"pct_val":0.020411538556,"balance":30430,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Williams Cos Inc/The","title":"Williams Cos, Inc","isin":"US9694571004","value_usd":3637689.84,"pct_val":0.02034734911,"balance":54084,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NetApp Inc","title":"NetApp, Inc","isin":"US64110D1046","value_usd":3631624.2,"pct_val":0.020313421068,"balance":37692,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Masimo Corp","title":"Masimo Corp","isin":"US5747951003","value_usd":3536384.83,"pct_val":0.019780701459,"balance":25751,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cava Group Inc","title":"Cava Group, Inc","isin":"US1489291021","value_usd":3454673.18,"pct_val":0.019323648895,"balance":56989,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AAON Inc","title":"Aaon, Inc","isin":"US0003602069","value_usd":3452539.9,"pct_val":0.019311716433,"balance":37915,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Elastic NV","title":"Elastic NV","isin":"NL0013056914","value_usd":3414250.98,"pct_val":0.019097548086,"balance":51786,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tempus AI Inc","title":"Tempus AI, Inc","isin":"US88023B1035","value_usd":3389760.12,"pct_val":0.018960558925,"balance":56666,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Karman Holdings Inc","title":"Karman Holdings, Inc","isin":"US4859241048","value_usd":3326893.8,"pct_val":0.018608917357,"balance":32051,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Schlumberger NV","title":"Schlumberger Ltd","isin":"AN8068571086","value_usd":3283840.88,"pct_val":0.018368101665,"balance":67876,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Anglogold Ashanti Plc","title":"AngloGold Ashanti PLC","isin":"GB00BRXH2664","value_usd":3239584.21,"pct_val":0.018120552821,"balance":34883,"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","isin":"US21874C1027","value_usd":3219742.4,"pct_val":0.018009568033,"balance":60340,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Duolingo Inc","title":"Duolingo, Inc","isin":"US26603R1068","value_usd":3209664.52,"pct_val":0.017953197603,"balance":23942,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Churchill Downs Inc","title":"Churchill Downs, Inc","isin":"US1714841087","value_usd":3187159.08,"pct_val":0.017827313851,"balance":32403,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bentley Systems Inc","title":"Bentley Systems, Inc","isin":"US08265T2087","value_usd":3158095.76,"pct_val":0.017664748722,"balance":89923,"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","isin":"US24703L2025","value_usd":3149503.24,"pct_val":0.017616686624,"balance":27521,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arthur J Gallagher & Co","title":"Gallagher (Arthur J.) & Co","isin":"US3635761097","value_usd":3129842.87,"pct_val":0.017506716718,"balance":12551,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Molina Healthcare Inc","title":"Molina Healthcare, Inc","isin":"US60855R1005","value_usd":3068295.15,"pct_val":0.017162450714,"balance":17085,"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","isin":"US37637K1088","value_usd":3048716.88,"pct_val":0.017052940032,"balance":87156,"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","isin":"US6792951054","value_usd":3035281.92,"pct_val":0.016977791838,"balance":35929,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ryan Specialty Holdings Inc","title":"Ryan Specialty Holdings, Inc","isin":"US78351F1075","value_usd":3005912.8,"pct_val":0.016813516222,"balance":62260,"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","isin":"US4415931009","value_usd":2944758.4,"pct_val":0.016471450246,"balance":17495,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Marvell Technology Inc","title":"Marvell Technology, Inc","isin":"US5738741041","value_usd":2907728.48,"pct_val":0.016264324091,"balance":36844,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RBC Bearings Inc","title":"RBC Bearings, Inc","isin":"US75524B1044","value_usd":2771169.82,"pct_val":0.015500485817,"balance":5546,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Doximity Inc","title":"Doximity, Inc","isin":"US26622P1075","value_usd":2762738.04,"pct_val":0.015453322815,"balance":73732,"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","isin":"US98311A1051","value_usd":2728460.36,"pct_val":0.015261591263,"balance":37484,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rubrik Inc","title":"Rubrik, Inc","isin":"US7811541090","value_usd":2679277.65,"pct_val":0.014986488707,"balance":47887,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Equifax Inc","title":"Equifax, Inc","isin":"US2944291051","value_usd":2675599,"pct_val":0.014965912248,"balance":13285,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Enphase Energy Inc","title":"Enphase Energy, Inc","isin":"US29355A1079","value_usd":2669031.5,"pct_val":0.014929177062,"balance":72175,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coinbase Global Inc","title":"Coinbase Global, Inc","isin":"US19260Q1076","value_usd":2665406.38,"pct_val":0.014908900022,"balance":13687,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ExlService Holdings Inc","title":"ExlService Holdings, Inc","isin":"US3020811044","value_usd":2572546.5,"pct_val":0.014389490044,"balance":65710,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DaVita Inc","title":"DaVita, Inc","isin":"US23918K1088","value_usd":2516678.78,"pct_val":0.014076995012,"balance":23017,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MasTec Inc","title":"Mastec, Inc","isin":"US5763231090","value_usd":2465641.44,"pct_val":0.013791518619,"balance":10253,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SoFi Technologies Inc","title":"SoFi Technologies, Inc","isin":"US83406F1021","value_usd":2449565.9,"pct_val":0.013701600391,"balance":107390,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rockwell Automation Inc","title":"Rockwell Automation, Inc","isin":"US7739031091","value_usd":2377684.35,"pct_val":0.013299532305,"balance":5639,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vail Resorts Inc","title":"Vail Resorts, Inc","isin":"US91879Q1094","value_usd":2367980.65,"pct_val":0.013245254843,"balance":17795,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Casey's General Stores Inc","title":"Casey's General Stores, Inc","isin":"US1475281036","value_usd":2365350,"pct_val":0.013230540352,"balance":3900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Incyte Corp","title":"Incyte Corp","isin":"US45337C1027","value_usd":2339936.81,"pct_val":0.013088392156,"balance":23383,"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","isin":"US03783C1009","value_usd":2229570.96,"pct_val":0.012471062868,"balance":11742,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Domino's Pizza Inc","title":"Domino's Pizza, Inc","isin":"US25754A2015","value_usd":2228502.23,"pct_val":0.012465084947,"balance":5431,"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","isin":"US4278661081","value_usd":2162893.5,"pct_val":0.01209810376,"balance":11106,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shift4 Payments Inc","title":"Shift4 Payments, Inc","isin":"US82452J1097","value_usd":2142797.76,"pct_val":0.01198569862,"balance":36294,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Corcept Therapeutics Inc","title":"Corcept Therapeutics, Inc","isin":"US2183521028","value_usd":2139703.29,"pct_val":0.011968389761,"balance":53667,"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","isin":"US1152361010","value_usd":2120677.3,"pct_val":0.011861968246,"balance":29413,"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","isin":"US4074971064","value_usd":2105182.2,"pct_val":0.011775296699,"balance":14905,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Williams-Sonoma Inc","title":"Williams-Sonoma, Inc","isin":"US9699041011","value_usd":2069011.5,"pct_val":0.011572976574,"balance":10110,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Paycom Software Inc","title":"Paycom Software, Inc","isin":"US70432V1026","value_usd":2021519.5,"pct_val":0.011307330973,"balance":15002,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"XPO Inc","title":"XPO, Inc","isin":"US9837931008","value_usd":1997707.68,"pct_val":0.01117414001,"balance":13488,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Steel Dynamics Inc","title":"Steel Dynamics, Inc","isin":"US8581191009","value_usd":1985685.06,"pct_val":0.011106891713,"balance":11058,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MACOM Technology Solutions Holdings Inc","title":"MACOM Technology Solutions Holdings, Inc","isin":"US55405Y1001","value_usd":1965625.38,"pct_val":0.010994688273,"balance":8973,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ferguson Enterprises Inc","title":"Ferguson Enterprises, Inc","isin":"US31488V1070","value_usd":1953030.56,"pct_val":0.010924239387,"balance":7736,"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","isin":"US90138F1021","value_usd":1945429,"pct_val":0.010881720205,"balance":16150,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jones Lang LaSalle Inc","title":"Jones Lang LaSalle, Inc","isin":"US48020Q1076","value_usd":1937724.74,"pct_val":0.010838626573,"balance":5414,"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","isin":"US9576381092","value_usd":1900945.45,"pct_val":0.010632902312,"balance":21323,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BWX Technologies Inc","title":"BWX Technologies, Inc","isin":"US05605H1005","value_usd":1845172.26,"pct_val":0.010320936032,"balance":8982,"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","isin":"US8666741041","value_usd":1822249,"pct_val":0.010192715212,"balance":14300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CoStar Group Inc","title":"CoStar Group, Inc","isin":"US22160N1090","value_usd":1818924,"pct_val":0.010174116887,"balance":29576,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SentinelOne Inc","title":"SentinelOne, Inc","isin":"US81730H1095","value_usd":1679025.96,"pct_val":0.009391599855,"balance":120102,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Etsy Inc","title":"Etsy, Inc","isin":"US29786A1060","value_usd":1671258.72,"pct_val":0.009348153945,"balance":31557,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Valvoline Inc","title":"Valvoline, Inc","isin":"US92047W1018","value_usd":1644147.28,"pct_val":0.00919650662,"balance":50249,"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","isin":"US60937P1066","value_usd":1595605.01,"pct_val":0.008924986353,"balance":4297,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Loar Holdings Inc","title":"Loar Holdings, Inc","isin":"US53947R1059","value_usd":1552651.2,"pct_val":0.008684725032,"balance":22640,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Carpenter Technology Corp","title":"Carpenter Technology Corp","isin":"US1442851036","value_usd":1542746.82,"pct_val":0.00862932507,"balance":4854,"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 Re Group Ltd","isin":"BMG3223R1088","value_usd":1490097.44,"pct_val":0.008334831762,"balance":4498,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Armstrong World Industries Inc","title":"Armstrong World Industries, Inc","isin":"US04247X1028","value_usd":1485537.9,"pct_val":0.008309328062,"balance":8085,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Southwest Airlines Co","title":"Southwest Airlines Co","isin":"US8447411088","value_usd":1457010.72,"pct_val":0.008149761821,"balance":30661,"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","isin":"US88162G1031","value_usd":1424225.88,"pct_val":0.007966380441,"balance":37818,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sarepta Therapeutics Inc","title":"Sarepta Therapeutics, Inc","isin":"US8036071004","value_usd":1421582.94,"pct_val":0.007951597206,"balance":69891,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Apellis Pharmaceuticals Inc","title":"Apellis Pharmaceuticals, Inc","isin":"US03753U1060","value_usd":1394495.64,"pct_val":0.007800084907,"balance":61758,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Phillips 66","title":"Phillips 66","isin":"US7185461040","value_usd":1388799.44,"pct_val":0.007768223321,"balance":9674,"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","isin":"US6833441057","value_usd":1368080.55,"pct_val":0.007652332603,"balance":6771,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Floor & Decor Holdings Inc","title":"Floor & Decor Holdings, Inc","isin":"US3397501012","value_usd":1340175.28,"pct_val":0.007496245004,"balance":20318,"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","isin":"US67059N1081","value_usd":1339186.5,"pct_val":0.007490714282,"balance":34050,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ubiquiti Inc","title":"Ubiquiti, Inc","isin":"US90353W1036","value_usd":1317893.8,"pct_val":0.007371613969,"balance":2390,"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","isin":"IE000R94NGM2","value_usd":1273186.2,"pct_val":0.007121542856,"balance":55380,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Carlisle Cos Inc","title":"Carlisle Cos, Inc","isin":"US1423391002","value_usd":1271178.81,"pct_val":0.007110314558,"balance":3729,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ally Financial Inc","title":"Ally Financial, Inc","isin":"US02005N1000","value_usd":1266581.96,"pct_val":0.007084602165,"balance":29957,"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":"MicroStrategy, Inc (Class A)","isin":"US5949724083","value_usd":1259061.1,"pct_val":0.007042534377,"balance":8410,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lazard Inc","title":"Lazard, Inc","isin":"US52110M1099","value_usd":1253233.88,"pct_val":0.007009939933,"balance":23329,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Inspire Medical Systems Inc","title":"Inspire Medical Systems, Inc","isin":"US4577301090","value_usd":1249005.96,"pct_val":0.006986291142,"balance":16482,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PTC Inc","title":"PTC, Inc","isin":"US69370C1009","value_usd":1230148.27,"pct_val":0.006880811011,"balance":7879,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chemed Corp","title":"Chemed Corp","isin":"US16359R1032","value_usd":1209660.48,"pct_val":0.006766212946,"balance":2832,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CDW Corp/DE","title":"CDW Corp","isin":"US12514G1085","value_usd":1209299.52,"pct_val":0.006764193923,"balance":9568,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ultragenyx Pharmaceutical Inc","title":"Ultragenyx Pharmaceutical, Inc","isin":"US90400D1081","value_usd":1179742.91,"pct_val":0.006598869586,"balance":49013,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BJ's Wholesale Club Holdings Inc","title":"BJ's Wholesale Club Holdings, Inc","isin":"US05550J1016","value_usd":1168164.28,"pct_val":0.006534104739,"balance":12637,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lumentum Holdings Inc","title":"Lumentum Holdings, Inc","isin":"US55024U1097","value_usd":1162197.44,"pct_val":0.006500729333,"balance":2966,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DoubleVerify Holdings Inc","title":"DoubleVerify Holdings, Inc","isin":"US25862V1052","value_usd":1152568.04,"pct_val":0.006446867466,"balance":106522,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Performance Food Group Co","title":"Performance Food Group Co","isin":"US71377A1034","value_usd":1122205.65,"pct_val":0.006277036014,"balance":11757,"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","isin":"US76680R2067","value_usd":1116178.52,"pct_val":0.006243323377,"balance":43129,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jefferies Financial Group Inc","title":"Jefferies Financial Group, Inc","isin":"US47233W1099","value_usd":1111579.42,"pct_val":0.006217598398,"balance":18169,"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/NV","title":"Freedom Holding Corp","isin":"US3563901046","value_usd":1059119.4,"pct_val":0.005924164271,"balance":8562,"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","isin":"US6795801009","value_usd":1041451.6,"pct_val":0.005825339767,"balance":6013,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wayfair Inc","title":"Wayfair, Inc","isin":"US94419L1017","value_usd":995987.76,"pct_val":0.005571038641,"balance":9624,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Interactive Brokers Group Inc","title":"Interactive Brokers Group, Inc (Class A)","isin":"US45841N1072","value_usd":968947.2,"pct_val":0.005419787781,"balance":12940,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Summit Therapeutics Inc","title":"Summit Therapeutics, Inc","isin":"US86627T1088","value_usd":966235.92,"pct_val":0.005404622288,"balance":66729,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SiteOne Landscape Supply Inc","title":"SiteOne Landscape Supply, Inc","isin":"US82982L1035","value_usd":935737.26,"pct_val":0.005234028612,"balance":6519,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RH","title":"RH","isin":"US74967X1037","value_usd":930723.23,"pct_val":0.00520598273,"balance":4681,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Entegris Inc","title":"Entegris, Inc","isin":"US29362U1043","value_usd":897213.93,"pct_val":0.005018549096,"balance":7599,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Allison Transmission Holdings Inc","title":"Allison Transmission Holdings, Inc","isin":"US01973R1014","value_usd":874491.5,"pct_val":0.004891451615,"balance":8045,"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 Global SPV Ltd","isin":"KYG8068L1086","value_usd":833428.2,"pct_val":0.004661764826,"balance":7051,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Travel + Leisure Co","title":"Travel & Leisure Co","isin":"US8941641024","value_usd":820850.16,"pct_val":0.004591409797,"balance":11804,"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","isin":"US77543R1023","value_usd":818148.8,"pct_val":0.004576299792,"balance":8594,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gen Digital Inc","title":"Gen Digital, Inc","isin":"US6687711084","value_usd":817531.22,"pct_val":0.00457284537,"balance":34078,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Liberty Broadband Corp","title":"Liberty Broadband Corp","isin":"US5303073051","value_usd":766199.86,"pct_val":0.004285724381,"balance":15926,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grand Canyon Education Inc","title":"Grand Canyon Education, Inc","isin":"US38526M1062","value_usd":752727.2,"pct_val":0.004210365313,"balance":4330,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RB Global Inc","title":"RB Global, Inc","isin":"CA74935Q1072","value_usd":730822.95,"pct_val":0.004087844306,"balance":6435,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pegasystems Inc","title":"Pegasystems, Inc","isin":"US7055731035","value_usd":720666.55,"pct_val":0.004031034675,"balance":16495,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coca-Cola Consolidated Inc","title":"Coca-Cola Consolidated Inc","isin":"US1910981026","value_usd":707535.18,"pct_val":0.003957584606,"balance":4653,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Leonardo DRS Inc","title":"Leonardo DRS, Inc","isin":"US52661A1088","value_usd":698635.9,"pct_val":0.003907806653,"balance":17015,"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","isin":"US25400Q1058","value_usd":669352.5,"pct_val":0.00374401051,"balance":52375,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Repligen Corp","title":"Repligen Corp","isin":"US7599161095","value_usd":640199.82,"pct_val":0.003580945548,"balance":4286,"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","isin":"US0537741052","value_usd":623935.74,"pct_val":0.003489972725,"balance":5426,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lithia Motors Inc","title":"Lithia Motors, Inc (Class A)","isin":"US5367971034","value_usd":620357.92,"pct_val":0.003469960256,"balance":1918,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lyft Inc","title":"Lyft, Inc (Class A)","isin":"US55087P1049","value_usd":615181.42,"pct_val":0.003441005602,"balance":36466,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alaska Air Group Inc","title":"Alaska Air Group, Inc","isin":"US0116591092","value_usd":613263.95,"pct_val":0.00343028027,"balance":12065,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Exact Sciences Corp","title":"Exact Sciences Corp","isin":"US30063P1057","value_usd":600735.8,"pct_val":0.0033602043,"balance":5870,"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","isin":"US1699051066","value_usd":594184,"pct_val":0.003323556931,"balance":5780,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sotera Health Co","title":"Sotera Health Co","isin":"US83601L1026","value_usd":591509.28,"pct_val":0.003308595936,"balance":32644,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wendy's Co/The","title":"Wendy's Co","isin":"US95058W1009","value_usd":585636.62,"pct_val":0.003275747324,"balance":75178,"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","isin":"US26210C1045","value_usd":584205.44,"pct_val":0.003267742045,"balance":22928,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ralph Lauren Corp","title":"Ralph Lauren Corp","isin":"US7512121010","value_usd":581006.04,"pct_val":0.003249846262,"balance":1644,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bright Horizons Family Solutions Inc","title":"Bright Horizons Family Solutions, Inc","isin":"US1091941005","value_usd":575602.82,"pct_val":0.003219623454,"balance":6214,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Popular Inc","title":"Popular, Inc","isin":"PR7331747001","value_usd":530514.69,"pct_val":0.002967423854,"balance":3973,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Morningstar Inc","title":"Morningstar, Inc","isin":"US6177001095","value_usd":515935.77,"pct_val":0.002885876941,"balance":2553,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"H&R Block Inc","title":"H&R Block, Inc","isin":"US0936711052","value_usd":505906.8,"pct_val":0.002829780088,"balance":12824,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HF Sinclair Corp","title":"HF Sinclair Corp","isin":"US4039491000","value_usd":471861.24,"pct_val":0.002639346894,"balance":9076,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TopBuild Corp","title":"TopBuild Corp","isin":"US89055F1030","value_usd":469454.15,"pct_val":0.002625882882,"balance":1003,"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 International, Inc","isin":"US2372661015","value_usd":466371.24,"pct_val":0.002608638683,"balance":10214,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WillScot Holdings Corp","title":"WillScot Mobile Mini Holdings Corp","isin":"US9713781048","value_usd":454741.09,"pct_val":0.00254358566,"balance":22703,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Freshpet Inc","title":"Freshpet, Inc","isin":"US3580391056","value_usd":452143.9,"pct_val":0.002529058327,"balance":6487,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SLM Corp","title":"SLM Corp","isin":"US78442P1066","value_usd":448925.25,"pct_val":0.002511054869,"balance":16535,"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":"Ceridian HCM Holding, Inc","isin":"US15677J1088","value_usd":427465.17,"pct_val":0.002391018319,"balance":6171,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"StandardAero Inc","title":"StandardAero, Inc","isin":"US85423L1035","value_usd":419795.1,"pct_val":0.002348115928,"balance":13590,"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":"Amerco, Inc","isin":"US0235861004","value_usd":386745.45,"pct_val":0.002163253337,"balance":6839,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UDR Inc","title":"UDR, Inc","isin":"US9026531049","value_usd":377369.7,"pct_val":0.002110810258,"balance":10158,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FactSet Research Systems Inc","title":"Factset Research Systems, Inc","isin":"US3030751057","value_usd":361954.28,"pct_val":0.002024584398,"balance":1423,"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","isin":"US88076W1036","value_usd":357811.92,"pct_val":0.002001414186,"balance":12546,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Liberty Media Corp-Liberty Formula One","title":"Liberty Media Corp-Liberty Formula One (Class A)","isin":"US5312297717","value_usd":354062.67,"pct_val":0.001980442827,"balance":4443,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Simpson Manufacturing Co Inc","title":"Simpson Manufacturing Co, Inc","isin":"US8290731053","value_usd":353383.22,"pct_val":0.001976642337,"balance":1999,"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":"BK LC Lux Finco 2 Sarl","isin":"JE00BS44BN30","value_usd":341803.52,"pct_val":0.001911871504,"balance":9052,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Airlines Group Inc","title":"American Airlines Group, Inc","isin":"US02376R1023","value_usd":337234.8,"pct_val":0.001886316456,"balance":25356,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UWM Holdings Corp","title":"UWM Holdings Corp","isin":"US91823B1098","value_usd":336408.65,"pct_val":0.001881695401,"balance":68515,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WEX Inc","title":"WEX, Inc","isin":"US96208T1043","value_usd":321343.2,"pct_val":0.001797427093,"balance":2088,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Unity Software Inc","title":"Unity Software, Inc","isin":"US91332U1016","value_usd":305608.2,"pct_val":0.001709413669,"balance":10502,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Circle Internet Group Inc","title":"Circle Internet Group, Inc","isin":"US1725731079","value_usd":268250.28,"pct_val":0.001500452852,"balance":4196,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KBR Inc","title":"KBR, Inc","isin":"US48242W1062","value_usd":263623.98,"pct_val":0.001474575731,"balance":6158,"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","isin":"US26969P1084","value_usd":231935.78,"pct_val":0.001297328385,"balance":1138,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NIQ Global Intelligence Plc","title":"NIQ Global Intelligence PLC","isin":"IE000JMT8VI3","value_usd":231709.62,"pct_val":0.001296063363,"balance":13638,"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","isin":"KYG982391099","value_usd":208581.41,"pct_val":0.001166696159,"balance":10691,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Credit Acceptance Corp","title":"Credit Acceptance Corp","isin":"US2253101016","value_usd":206769.6,"pct_val":0.001156561835,"balance":415,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nexstar Media Group Inc","title":"Nexstar Media Group, Inc","isin":"US65336K1034","value_usd":204946.7,"pct_val":0.001146365478,"balance":965,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kyndryl Holdings Inc","title":"Kyndryl Holdings, Inc","isin":"US50155Q1004","value_usd":197570,"pct_val":0.001105104046,"balance":8590,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"nCino Inc","title":"nCino OpCo, Inc","isin":"US63947X1019","value_usd":180727.75,"pct_val":0.001010897241,"balance":8465,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Globant SA","title":"Globant S.A.","isin":"LU0974299876","value_usd":160980.16,"pct_val":0.000900439471,"balance":2407,"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","isin":"US1421521071","value_usd":148015.56,"pct_val":0.000827922226,"balance":6391,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Viking Therapeutics Inc","title":"Viking Therapeutics, Inc","isin":"US92686J1060","value_usd":143486.64,"pct_val":0.000802589798,"balance":4941,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"U-Haul Holding Co","title":"U-Haul Holding Co","isin":"US0235865062","value_usd":132585.04,"pct_val":0.000741611906,"balance":2584,"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","isin":"US46269C1027","value_usd":116850.72,"pct_val":0.000653602285,"balance":5866,"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","isin":"US36164V8000","value_usd":110341.17,"pct_val":0.000617191241,"balance":2983,"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","isin":"US36164V6020","value_usd":5020.98,"pct_val":0.000028084756,"balance":134,"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=1084380&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/nuveen-large-cap-growth-index-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/nuveen-large-cap-growth-index-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Nuveen Large Cap Growth Index Fund | LEI: 549300JBY486SSZLNW78 | 386 positions totaling $17,885,740,976 across EC, STIV | Filing: Tue Mar 24 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-25"}