{"entity_type":"fund","name":"VANGUARD RUSSELL 1000 GROWTH INDEX FUND","identifiers":{"lei":"ZOICJ1BTWYKFQSJDPN63","cik":"1021882","fund_id":"S000030002","fundkey":"vanguard-russell-1000-growth-index-fund"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-08-31","filing_date":"2026-01-28"},"summary":{"total_positions":392,"total_value_usd":44508639256.9,"asset_categories":["EC","DE"],"by_asset_category":{"EC":{"positions":391,"total_value_usd":44508646006.9},"DE":{"positions":1,"total_value_usd":-6750}}},"holdings":[{"issuer_name":"NVIDIA Corp","title":"NVIDIA CORP","isin":"US67066G1040","value_usd":5448392937,"pct_val":12.22816248996,"balance":30781881,"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":5365172434.05,"pct_val":12.04138561018,"balance":19240353,"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":4806889975.03,"pct_val":10.78839804061,"balance":9769903,"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":2494838591.76,"pct_val":5.599319292685,"balance":6191281,"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":1942569840.9,"pct_val":4.359828657238,"balance":8329345,"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":1667757475.41,"pct_val":3.743050407519,"balance":3876973,"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-A","isin":"US02079K3059","value_usd":1611974065.66,"pct_val":3.617852279089,"balance":5034587,"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-A","isin":"US30303M1027","value_usd":1453817726.05,"pct_val":3.262892304298,"balance":2243719,"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-C","isin":"US02079K1079","value_usd":1312242306.4,"pct_val":2.945145905298,"balance":4099220,"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":1210219938.18,"pct_val":2.716170845931,"balance":1125294,"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":774975404.52,"pct_val":1.739324839778,"balance":2317233,"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":640409754.6,"pct_val":1.437310896985,"balance":5952870,"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-A","isin":"US57636Q1040","value_usd":629091181.53,"pct_val":1.411907929127,"balance":1142701,"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","isin":"US22160K1051","value_usd":569549364.21,"pct_val":1.278274576034,"balance":623419,"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":566596839.6,"pct_val":1.271648043935,"balance":2488348,"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 TECHN-A","isin":"US69608A1088","value_usd":516841827.45,"pct_val":1.159979818039,"balance":3068221,"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":469707225.05,"pct_val":1.054192738489,"balance":2325859,"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","isin":"US3696043013","value_usd":440785580.2,"pct_val":0.989282116808,"balance":1476916,"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":380352154.92,"pct_val":0.853647673277,"balance":1065651,"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":"ADV MICRO DEVICE","isin":"US0079031078","value_usd":287830692.81,"pct_val":0.645996080307,"balance":1323177,"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 SURGIC","isin":"US46120E6023","value_usd":287459143.92,"pct_val":0.645162190342,"balance":501254,"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","isin":"US5128073062","value_usd":280163364,"pct_val":0.628787823921,"balance":1795919,"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 TECHNOLOGIE","isin":"US90353T1007","value_usd":247526528.28,"pct_val":0.555538971469,"balance":2827582,"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":243158900.64,"pct_val":0.545736436833,"balance":383483,"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-A","isin":"US0320951017","value_usd":238617108.9,"pct_val":0.535543015023,"balance":1693521,"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":235831249.26,"pct_val":0.52929053934,"balance":290286,"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":230284090.58,"pct_val":0.516840710834,"balance":383954,"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":219779976.84,"pct_val":0.493265684012,"balance":186972,"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","isin":"US09857L1089","value_usd":211031873.91,"pct_val":0.473631779971,"balance":42939,"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 CO-CL A","isin":"US03831W1080","value_usd":200753262.92,"pct_val":0.450562862804,"balance":334879,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coca-Cola Co/The","title":"COCA-COLA CO/THE","isin":"US1912161007","value_usd":195140462.4,"pct_val":0.43796571029,"balance":2668770,"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":192505857.7,"pct_val":0.432052705347,"balance":557245,"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":191350664.64,"pct_val":0.429460034699,"balance":597728,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arista Networks Inc","title":"ARISTA NETWORKS","isin":"US0404132054","value_usd":189345649.68,"pct_val":0.42496005663,"balance":1448926,"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 NETWOR","isin":"US6974351057","value_usd":175418881.38,"pct_val":0.393703356223,"balance":922626,"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 HO-A","isin":"US22788C1053","value_usd":174766115.04,"pct_val":0.392238312684,"balance":343244,"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 PHARM","isin":"US92532F1003","value_usd":156634241.13,"pct_val":0.351543835802,"balance":361233,"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":150515660.24,"pct_val":0.337811529377,"balance":1027972,"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":143290377.76,"pct_val":0.321595384686,"balance":162623,"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","isin":"US0530151036","value_usd":135525749.7,"pct_val":0.304168753624,"balance":530849,"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 TECHNOLOGI","isin":"IE00BK9ZQ967","value_usd":132081295,"pct_val":0.296438152648,"balance":313375,"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 TECHNOLO","isin":"LU1778762911","value_usd":129414609.26,"pct_val":0.290453146258,"balance":216098,"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","isin":"US1273871087","value_usd":119494281.44,"pct_val":0.268188345988,"balance":383191,"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":119307333.6,"pct_val":0.267768767483,"balance":785330,"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 C","isin":"US03027X1000","value_usd":119036021.06,"pct_val":0.267159844106,"balance":656678,"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","isin":"US4432011082","value_usd":115236135.86,"pct_val":0.258631528655,"balance":563254,"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","isin":"US94106L1098","value_usd":113221156.51,"pct_val":0.254109186895,"balance":519673,"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 AUTOMOT","isin":"US67103H1077","value_usd":111880780.2,"pct_val":0.251100898119,"balance":1100106,"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":110289083.96,"pct_val":0.247528556608,"balance":438979,"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":107119115.14,"pct_val":0.24041400113,"balance":218263,"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","isin":"US8243481061","value_usd":101980040.49,"pct_val":0.228880060646,"balance":296721,"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-A","isin":"US25809K1051","value_usd":99990382.2,"pct_val":0.224414548494,"balance":504060,"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-CLASS A","isin":"IE00BLP1HW54","value_usd":96460542.08,"pct_val":0.216492311781,"balance":272549,"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 HOLDING-A","isin":"US92537N1081","value_usd":96045195.78,"pct_val":0.215560124601,"balance":534386,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cencora Inc","title":"CENCORA INC","isin":"US03073E1055","value_usd":94937125.83,"pct_val":0.21307321524,"balance":257331,"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","isin":"LR0008862868","value_usd":94731217.5,"pct_val":0.212611082544,"balance":355798,"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","isin":"US43300A2033","value_usd":92305255.32,"pct_val":0.207166346807,"balance":323844,"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","isin":"US0258161092","value_usd":92283273.88,"pct_val":0.207117012513,"balance":252644,"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":90839106.42,"pct_val":0.203875778893,"balance":299463,"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":89774368.12,"pct_val":0.201486121412,"balance":482606,"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 INSTRUMENT","isin":"US8825081040","value_usd":87868743.03,"pct_val":0.197209210125,"balance":522189,"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-A","isin":"US18915M1071","value_usd":86782025.55,"pct_val":0.194770223422,"balance":433455,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IDEXX Laboratories Inc","title":"IDEXX LABS","isin":"US45168D1046","value_usd":85424776.32,"pct_val":0.191724065717,"balance":113464,"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":85008759.66,"pct_val":0.190790374008,"balance":475281,"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 LT-A","isin":"KYG6683N1034","value_usd":81678134.55,"pct_val":0.183315247762,"balance":4696845,"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 - A","isin":"US7710491033","value_usd":81538495.87,"pct_val":0.183001848107,"balance":858029,"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 MATERIAL","isin":"US0382221051","value_usd":80586307.5,"pct_val":0.180864793338,"balance":319470,"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":79528074.54,"pct_val":0.17848973619,"balance":190254,"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 PHARMACE","isin":"US02043Q1076","value_usd":79091143.17,"pct_val":0.177509104314,"balance":175279,"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 INTL-A","isin":"US5719032022","value_usd":74779616.92,"pct_val":0.167832481469,"balance":245348,"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","isin":"US74762E1029","value_usd":74467732.56,"pct_val":0.167132500267,"balance":160187,"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","isin":"US61174X1090","value_usd":73462903.64,"pct_val":0.164877301083,"balance":979636,"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":72517076.94,"pct_val":0.1627545242,"balance":893838,"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-A","isin":"US0090661010","value_usd":69852506.19,"pct_val":0.156774264613,"balance":597081,"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":69476491,"pct_val":0.155930350656,"balance":185518,"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-A","isin":"US23804L1035","value_usd":69335213.18,"pct_val":0.155613272178,"balance":433318,"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":67461824.09,"pct_val":0.151408710124,"balance":610459,"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-A","isin":"US98138H1014","value_usd":65178691.7,"pct_val":0.146284536047,"balance":302285,"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","isin":"US1696561059","value_usd":65029500.92,"pct_val":0.145949698027,"balance":1883821,"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":64075900.2,"pct_val":0.143809473434,"balance":499890,"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","isin":"US6098391054","value_usd":60304133.07,"pct_val":0.135344265093,"balance":64971,"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","isin":"US3755581036","value_usd":59249498.88,"pct_val":0.132977284885,"balance":470832,"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":58308740.1,"pct_val":0.130865882246,"balance":346890,"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","isin":"US05464C1018","value_usd":56563460.8,"pct_val":0.126948844852,"balance":104720,"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 FINAN","isin":"US03076C1062","value_usd":55380613.32,"pct_val":0.124294107694,"balance":121518,"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":53481762.4,"pct_val":0.120032400092,"balance":1323806,"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 MA","isin":"US03769M1062","value_usd":53180642.7,"pct_val":0.119356578678,"balance":403342,"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","isin":"US87612G1013","value_usd":52899967.81,"pct_val":0.118726642805,"balance":301751,"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":50955384.73,"pct_val":0.114362295712,"balance":245249,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WW Grainger Inc","title":"WW GRAINGER INC","isin":"US3848021040","value_usd":50620794.06,"pct_val":0.113611353346,"balance":53362,"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":49156498.43,"pct_val":0.110324944839,"balance":27221,"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":49107660.8,"pct_val":0.11021533555,"balance":1743880,"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","isin":"US1999081045","value_usd":47678579.76,"pct_val":0.107007961308,"balance":48804,"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":47457398.8,"pct_val":0.106511551312,"balance":458083,"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":46288225.2,"pct_val":0.10388750328,"balance":80395,"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":46256451.6,"pct_val":0.103816191841,"balance":124620,"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","isin":"US6293775085","value_usd":45256202.86,"pct_val":0.101571272235,"balance":267014,"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":45094363.82,"pct_val":0.10120804695,"balance":1156859,"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":43618646.5,"pct_val":0.097896004044,"balance":182650,"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 IN","isin":"US30212P3038","value_usd":43501818.15,"pct_val":0.097633799011,"balance":170135,"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-PALMOLIV","isin":"US1941621039","value_usd":43018859.53,"pct_val":0.096549865354,"balance":535127,"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 ENTER-DI","isin":"IE00BWT6H894","value_usd":42498055.25,"pct_val":0.095380992361,"balance":203525,"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 MANAGEM- A","isin":"US03990B1017","value_usd":41419536.35,"pct_val":0.092960406234,"balance":264071,"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","isin":"US8923561067","value_usd":40877602.92,"pct_val":0.091744111793,"balance":746214,"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","isin":"US0605051046","value_usd":40386325.1,"pct_val":0.090641506845,"balance":752774,"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 HO","isin":"US50212V1008","value_usd":39915288.36,"pct_val":0.089584330194,"balance":112109,"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-A","isin":"US9224751084","value_usd":39640401.01,"pct_val":0.088967383652,"balance":164969,"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":39180793.32,"pct_val":0.08793585792,"balance":263418,"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","isin":"US5398301094","value_usd":37500565.44,"pct_val":0.084164819418,"balance":81904,"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 SOLUTIO","isin":"US6200763075","value_usd":36492221.84,"pct_val":0.081901732022,"balance":98713,"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 SCIENTIFC","isin":"US1011371077","value_usd":36325414.32,"pct_val":0.081527355672,"balance":357604,"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","isin":"US14149Y1082","value_usd":35808686.52,"pct_val":0.080367631773,"balance":168702,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Reddit Inc","title":"REDDIT INC-A","isin":"US75734B1008","value_usd":35437221.35,"pct_val":0.079533929705,"balance":163705,"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","isin":"US2521311074","value_usd":34856581.54,"pct_val":0.078230764161,"balance":549182,"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":34470590,"pct_val":0.07736445967,"balance":137060,"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-A","isin":"US0494681010","value_usd":34018939.92,"pct_val":0.07635079369,"balance":227521,"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 FINL","isin":"US11133T1034","value_usd":33867487.47,"pct_val":0.076010879666,"balance":148483,"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":33834972.56,"pct_val":0.075937904459,"balance":146764,"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 WO","isin":"US4523081093","value_usd":33527910.72,"pct_val":0.075248746735,"balance":134499,"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-A","isin":"US74624M1027","value_usd":33276555.52,"pct_val":0.074684614841,"balance":374062,"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":32268132.18,"pct_val":0.072421348479,"balance":98622,"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","isin":"US5178341070","value_usd":29775968.64,"pct_val":0.066828032969,"balance":436854,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MSCI Inc","title":"MSCI INC","isin":"US55354G1004","value_usd":29462825.8,"pct_val":0.066125227284,"balance":52265,"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 ENTE","isin":"US5380341090","value_usd":29181242.75,"pct_val":0.065493253172,"balance":221995,"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","isin":"US16411R2085","value_usd":29126239.66,"pct_val":0.065369806363,"balance":139721,"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":29084107.04,"pct_val":0.065275245539,"balance":266143,"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":29003737.23,"pct_val":0.065094866645,"balance":237133,"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":28319300.4,"pct_val":0.063558743082,"balance":95738,"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 RESTAURAN","isin":"US2371941053","value_usd":28018969.5,"pct_val":0.06288469202,"balance":156025,"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":27874290.57,"pct_val":0.062559980222,"balance":176901,"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":27796845.6,"pct_val":0.062386165725,"balance":364788,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Boeing Co/The","title":"BOEING CO/THE","isin":"US0970231058","value_usd":27226395,"pct_val":0.06110586845,"balance":144055,"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-MYER SQB","isin":"US1101221083","value_usd":27091586.4,"pct_val":0.06080330924,"balance":550642,"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 ANALYTI","isin":"US92345Y1064","value_usd":26524499.5,"pct_val":0.059530561323,"balance":117850,"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":26249054.52,"pct_val":0.058912363258,"balance":71461,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tempur Sealy International Inc","title":"SOMNIGROUP INTER","isin":"US88023U1016","value_usd":26012546.56,"pct_val":0.058381553935,"balance":284228,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HCA Healthcare Inc","title":"HCA HEALTHCARE I","isin":"US40412C1018","value_usd":25989375.99,"pct_val":0.058329550803,"balance":51131,"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-A","isin":"US4228062083","value_usd":25953089.42,"pct_val":0.058248110628,"balance":105086,"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 SOFTWA","isin":"US40171V1008","value_usd":25379809.8,"pct_val":0.056961464011,"balance":117510,"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 LT","isin":"KYG3730V1059","value_usd":24798093.32,"pct_val":0.05565588203,"balance":143143,"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-A","isin":"US88339J1051","value_usd":24784340,"pct_val":0.05562501461,"balance":626500,"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-A","isin":"US3802371076","value_usd":24650129.4,"pct_val":0.055323797528,"balance":192790,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"New Issuer: BB Company ID:72400263","title":"ROCKET LAB CORP","isin":"US7731211089","value_usd":24481527.98,"pct_val":0.054945395018,"balance":580957,"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":24460508.52,"pct_val":0.054898219755,"balance":105098,"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":24236707.08,"pct_val":0.054395928455,"balance":394221,"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":23645599.44,"pct_val":0.053069269318,"balance":85934,"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 TECHNOLOG","isin":"US9022521051","value_usd":23510116.44,"pct_val":0.05276519651,"balance":50062,"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 LA","isin":"US88262P1021","value_usd":23425716.16,"pct_val":0.052575771784,"balance":27104,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DraftKings Inc","title":"DRAFTKINGS INC","isin":"US26142V1052","value_usd":22366552.64,"pct_val":0.050198626124,"balance":674504,"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 STORE","isin":"US1220171060","value_usd":22245677.08,"pct_val":0.04992733769,"balance":88196,"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 INTL INC","isin":"US5261071071","value_usd":22219669.8,"pct_val":0.049868967956,"balance":44540,"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-A","isin":"US8887871080","value_usd":21695059.36,"pct_val":0.048691552564,"balance":634544,"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 INTERAC","isin":"US8740541094","value_usd":21349525.34,"pct_val":0.047916049367,"balance":86762,"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 BRAND","isin":"CA76131D1033","value_usd":20967908.28,"pct_val":0.047059562789,"balance":289652,"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":20693485.8,"pct_val":0.046443659584,"balance":120276,"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":20419484.68,"pct_val":0.045828702062,"balance":96908,"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":20144204.01,"pct_val":0.045210872768,"balance":131481,"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 HOLDIN","isin":"US29452E1010","value_usd":19710230.19,"pct_val":0.044236878702,"balance":422151,"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":"SCHWAB (CHARLES)","isin":"US8085131055","value_usd":19394850.42,"pct_val":0.043529052538,"balance":209154,"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 GP","isin":"US38141G1040","value_usd":18999746.04,"pct_val":0.042642295541,"balance":23001,"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":18880552.4,"pct_val":0.042374781943,"balance":282643,"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":18871039.77,"pct_val":0.042353432164,"balance":59547,"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","isin":"US8288061091","value_usd":18817947.36,"pct_val":0.042234273611,"balance":100998,"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","isin":"US58506Q1094","value_usd":18539258.32,"pct_val":0.041608794703,"balance":31292,"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","isin":"US8936411003","value_usd":18517354.38,"pct_val":0.041559634347,"balance":13614,"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":18431430.68,"pct_val":0.041366790516,"balance":211588,"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","isin":"US4943681035","value_usd":18372425.28,"pct_val":0.041234361077,"balance":168369,"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":18359076.48,"pct_val":0.041204401547,"balance":412008,"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","isin":"US2435371073","value_usd":18238231.46,"pct_val":0.040933181655,"balance":207182,"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 MARK-A","isin":"US7707001027","value_usd":17915103.72,"pct_val":0.040207966247,"balance":139428,"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":"MCDONALDS CORP","isin":"US5801351017","value_usd":17720106.96,"pct_val":0.039770323057,"balance":56828,"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 BIOSC","isin":"US64125C1099","value_usd":17700924.96,"pct_val":0.039727271717,"balance":116331,"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":17637522.4,"pct_val":0.039584973463,"balance":43720,"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 PHARMACEUT","isin":"US4622221004","value_usd":16775575.75,"pct_val":0.037650453721,"balance":202775,"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","isin":"BMG93A5A1010","value_usd":16350148.08,"pct_val":0.036695640305,"balance":244836,"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 ADVERTIS-A","isin":"US5128161099","value_usd":16238163.06,"pct_val":0.036444305455,"balance":122654,"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 ROADHOUS","isin":"US8826811098","value_usd":16235160,"pct_val":0.036437565503,"balance":92640,"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":15917548.16,"pct_val":0.035724729767,"balance":90256,"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","isin":"US00827B1061","value_usd":15883150.8,"pct_val":0.035647529662,"balance":223864,"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":15855624.09,"pct_val":0.035585749778,"balance":141961,"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 ATH","isin":"US5500211090","value_usd":15705028.6,"pct_val":0.035247759082,"balance":85270,"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":15474392.11,"pct_val":0.03473012746,"balance":52783,"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 PAC CORP","isin":"US9078181081","value_usd":15440573.49,"pct_val":0.034654226256,"balance":66603,"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","isin":"US5717481023","value_usd":15123067.65,"pct_val":0.033941628423,"balance":82437,"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 ASSOC","isin":"US5627501092","value_usd":14877381.75,"pct_val":0.033390220486,"balance":84315,"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":14792840.45,"pct_val":0.033200479261,"balance":213307,"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":14445167.49,"pct_val":0.032420175509,"balance":3653,"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-CL A","isin":"US79589L1061","value_usd":14326509.48,"pct_val":0.032153864058,"balance":376716,"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 HAMIL","isin":"US0995021062","value_usd":14259307.92,"pct_val":0.032003039475,"balance":170852,"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","isin":"US00217D1000","value_usd":14033477.2,"pct_val":0.031496193737,"balance":249706,"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-A","isin":"CH1134540470","value_usd":13594361.67,"pct_val":0.030510659816,"balance":309033,"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":13434019.62,"pct_val":0.030150794317,"balance":132721,"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":13227810.75,"pct_val":0.029687987101,"balance":299475,"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-A","isin":"US72703H1014","value_usd":13180100.67,"pct_val":0.029580908442,"balance":117711,"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":13132974.64,"pct_val":0.029475140602,"balance":21352,"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":12877903.53,"pct_val":0.028902668863,"balance":209499,"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","isin":"US09581B1035","value_usd":12848295,"pct_val":0.028836216623,"balance":856553,"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":12387957.08,"pct_val":0.02780305199,"balance":111043,"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":12341239.2,"pct_val":0.027698200186,"balance":48240,"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 THERAPE","isin":"US40637H1095","value_usd":12298650,"pct_val":0.027602614632,"balance":172250,"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":12063544.76,"pct_val":0.02707495352,"balance":467942,"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","isin":"US49714P1084","value_usd":11917273.8,"pct_val":0.026746668632,"balance":30962,"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 TECHNOLO","isin":"US74275K1088","value_usd":11908551.76,"pct_val":0.026727093222,"balance":160796,"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","isin":"US85208M1027","value_usd":11495714.84,"pct_val":0.025800537998,"balance":137164,"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 SEMICOND","isin":"US5184151042","value_usd":11390729.98,"pct_val":0.025564914037,"balance":162238,"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 COMP","isin":"US86800U3023","value_usd":11193754.95,"pct_val":0.025122830894,"balance":330687,"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 -A","isin":"US72352L1061","value_usd":10750365.12,"pct_val":0.024127703899,"balance":411576,"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 THERA","isin":"US2183521028","value_usd":10478894.4,"pct_val":0.02351842551,"balance":131976,"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- CL A","isin":"US16679L1098","value_usd":10412571.9,"pct_val":0.023369573854,"balance":299470,"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":10380857.49,"pct_val":0.023298395259,"balance":39213,"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","isin":"BMG667211046","value_usd":10351205.02,"pct_val":0.023231844401,"balance":560737,"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":10301011.56,"pct_val":0.02311919214,"balance":174357,"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","isin":"US26603R1068","value_usd":10152194.99,"pct_val":0.022785193983,"balance":53039,"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":9800031.5,"pct_val":0.02199481186,"balance":25450,"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-A","isin":"CA1130041058","value_usd":9782795.34,"pct_val":0.021956127688,"balance":185491,"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-A","isin":"US26622P1075","value_usd":9644485.6,"pct_val":0.021645710654,"balance":187490,"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-A","isin":"US26701L1008","value_usd":9640993.34,"pct_val":0.021637872761,"balance":164494,"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":9470075.68,"pct_val":0.021254271772,"balance":41392,"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","isin":"US15118V2079","value_usd":9452800.36,"pct_val":0.021215499712,"balance":230894,"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 SYSTEM-B","isin":"US08265T2087","value_usd":9264809.96,"pct_val":0.020793581325,"balance":220801,"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":9012448.64,"pct_val":0.020227191334,"balance":115648,"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":8993774.01,"pct_val":0.020185278716,"balance":127517,"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":8974656.73,"pct_val":0.020142372632,"balance":63011,"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":8852462.52,"pct_val":0.019868124671,"balance":94699,"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 HOLDI","isin":"US3020811044","value_usd":8823198.67,"pct_val":0.019802446017,"balance":222079,"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 CO","isin":"US5312297550","value_usd":8758462.94,"pct_val":0.019657155647,"balance":91253,"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-A","isin":"US20717M1036","value_usd":8652691.25,"pct_val":0.019419765755,"balance":388885,"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 H","isin":"US78351F1075","value_usd":8556324.15,"pct_val":0.019203483161,"balance":147345,"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":8521057.62,"pct_val":0.019124332324,"balance":15814,"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 HOLDIN","isin":"US70438V1061","value_usd":8454974.04,"pct_val":0.018976016892,"balance":57388,"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":"THE CIGNA GROUP","isin":"US1255231003","value_usd":8150645.6,"pct_val":0.018292993906,"balance":29395,"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","isin":"US1714841087","value_usd":8141713.97,"pct_val":0.018272948101,"balance":74633,"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 NY MELLON","isin":"US0640581007","value_usd":8070639.5,"pct_val":0.018113431308,"balance":71995,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Public Storage","title":"PUBLIC STORAGE","isin":"US74460D1090","value_usd":8013548.06,"pct_val":0.017985297487,"balance":29189,"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 HOLDIN","isin":"US87256C1018","value_usd":7995054.15,"pct_val":0.01794379047,"balance":41235,"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 GLOBA-A","isin":"US19260Q1076","value_usd":7865673.42,"pct_val":0.017653413361,"balance":28831,"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 TECHN-C","isin":"US24703L2025","value_usd":7741767.6,"pct_val":0.017375323928,"balance":58056,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gitlab Inc","title":"GITLAB INC-CL A","isin":"US37637K1088","value_usd":7661878.12,"pct_val":0.017196023068,"balance":186602,"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 TECHNOLO","isin":"US5738741041","value_usd":7583086.8,"pct_val":0.017019186875,"balance":84822,"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 IN-A","isin":"US21874C1027","value_usd":7490766.4,"pct_val":0.016811986538,"balance":154960,"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-A","isin":"US12504L1098","value_usd":7404531.65,"pct_val":0.016618444599,"balance":45755,"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 ASHANT","isin":"GB00BRXH2664","value_usd":7350744.24,"pct_val":0.016497726215,"balance":85793,"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":7307379.11,"pct_val":0.016400399194,"balance":90967,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Markel Group Inc","title":"MARKEL GROUP INC","isin":"US5705351048","value_usd":7264896.48,"pct_val":0.016305052821,"balance":3492,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Appfolio Inc","title":"APPFOLIO INC - A","isin":"US03783C1009","value_usd":7029882.6,"pct_val":0.015777596754,"balance":30795,"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 &","isin":"US98311A1051","value_usd":6866526,"pct_val":0.015410965515,"balance":93805,"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":6862298.18,"pct_val":0.01540147676,"balance":140362,"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-A","isin":"US7811541090","value_usd":6768751.4,"pct_val":0.015191523983,"balance":97645,"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 PAYMENT-A","isin":"US82452J1097","value_usd":6749837.08,"pct_val":0.015149073414,"balance":91486,"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 TECHNOLOGIE","isin":"US83406F1021","value_usd":6477800.92,"pct_val":0.014538525973,"balance":217961,"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":6397009.14,"pct_val":0.014357200025,"balance":30122,"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","isin":"US70432V1026","value_usd":6384588.38,"pct_val":0.014329323351,"balance":39614,"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":6348784.64,"pct_val":0.014248966821,"balance":53048,"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 HEALTHCAR","isin":"US60855R1005","value_usd":6138408.78,"pct_val":0.013776807374,"balance":41403,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SLB Ltd","title":"SLB LTD","isin":"AN8068571086","value_usd":6017035.92,"pct_val":0.013504402819,"balance":166033,"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":6001540.38,"pct_val":0.013469625228,"balance":57453,"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","isin":"US91879Q1094","value_usd":5783662.5,"pct_val":0.012980628536,"balance":41250,"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 LASAL","isin":"US48020Q1076","value_usd":5758850.58,"pct_val":0.012924941622,"balance":17682,"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","isin":"US25754A2015","value_usd":5711164.3,"pct_val":0.012817916379,"balance":13610,"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":5618647.04,"pct_val":0.012610274217,"balance":41024,"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":5514591.51,"pct_val":0.012376736008,"balance":90507,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arthur J Gallagher & Co","title":"ARTHUR J GALLAGH","isin":"US3635761097","value_usd":5362953.96,"pct_val":0.012036406552,"balance":21658,"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","isin":"US29355A1079","value_usd":5150071.2,"pct_val":0.011558620715,"balance":178512,"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 AUTOMAT","isin":"US7739031091","value_usd":5092738.9,"pct_val":0.011429946317,"balance":12865,"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 I","isin":"US4415931009","value_usd":5077128.4,"pct_val":0.011394910715,"balance":28946,"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","isin":"US4577301090","value_usd":5022182.88,"pct_val":0.011271593113,"balance":40368,"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":4997081.6,"pct_val":0.011215256771,"balance":72632,"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":4958408.15,"pct_val":0.011128459575,"balance":158365,"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":4819094.94,"pct_val":0.010815790392,"balance":22429,"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 IN-A","isin":"US81730H1095","value_usd":4780750.46,"pct_val":0.010729731523,"balance":294926,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hershey Co/The","title":"HERSHEY CO/THE","isin":"US4278661081","value_usd":4689398.64,"pct_val":0.01052470503,"balance":24933,"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":4678461.98,"pct_val":0.010500159213,"balance":32933,"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","isin":"US1475281036","value_usd":4609316.8,"pct_val":0.010344972444,"balance":8080,"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-A","isin":"US4074971064","value_usd":4578406.77,"pct_val":0.010275599167,"balance":36942,"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","isin":"US9699041011","value_usd":4510330.56,"pct_val":0.010122811553,"balance":25056,"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 PHARM","isin":"US90400D1081","value_usd":4395180,"pct_val":0.009864372088,"balance":126480,"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 - A","isin":"US90138F1021","value_usd":4382225.1,"pct_val":0.009835296611,"balance":33790,"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","isin":"US8666741041","value_usd":4345257.84,"pct_val":0.009752328722,"balance":33726,"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":4269499.68,"pct_val":0.009582300036,"balance":78744,"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 - A","isin":"US67059N1081","value_usd":4209985,"pct_val":0.009448727589,"balance":88075,"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","isin":"US05605H1005","value_usd":4087229.12,"pct_val":0.009173219037,"balance":22849,"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":4042997.42,"pct_val":0.009073947119,"balance":9086,"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 ENTERPR","isin":"US31488V1070","value_usd":4005831.39,"pct_val":0.008990533118,"balance":15917,"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","isin":"US55405Y1001","value_usd":3914876.28,"pct_val":0.008786396985,"balance":22372,"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":3890904.96,"pct_val":0.008732596682,"balance":18192,"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 TECH","isin":"US1442851036","value_usd":3845414.88,"pct_val":0.008630500504,"balance":12072,"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 IN","isin":"US53947R1059","value_usd":3722584.8,"pct_val":0.008354825421,"balance":54384,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Strategy Inc","title":"STRATEGY INC","isin":"US5949724083","value_usd":3629886.66,"pct_val":0.008146777299,"balance":20487,"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":3570650.91,"pct_val":0.008013830872,"balance":10743,"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":3423321.39,"pct_val":0.007683170192,"balance":5871,"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":3366501.7,"pct_val":0.007555646277,"balance":19190,"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","isin":"US1152361010","value_usd":3346692.3,"pct_val":0.007511186825,"balance":41610,"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","isin":"US04247X1028","value_usd":3332213.88,"pct_val":0.007478692019,"balance":17562,"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 PHARMACE","isin":"US03753U1060","value_usd":3216023.1,"pct_val":0.007217917924,"balance":150987,"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 IN-A","isin":"US76680R2067","value_usd":3183551.68,"pct_val":0.007145040324,"balance":112732,"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","isin":"US8581191009","value_usd":3136910.53,"pct_val":0.00704036073,"balance":18691,"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 FINANC","isin":"US47233W1099","value_usd":3042276.24,"pct_val":0.006827967188,"balance":52854,"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-A","isin":"US3397501012","value_usd":3009416.86,"pct_val":0.006754218865,"balance":47303,"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 THERAPEUT","isin":"US86627T1088","value_usd":2935587.99,"pct_val":0.006588520204,"balance":164091,"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","isin":"US3563901046","value_usd":2749587.4,"pct_val":0.00617106767,"balance":20846,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Everest Group Ltd","title":"EVEREST GROUP LT","isin":"BMG3223R1088","value_usd":2694722.46,"pct_val":0.006047930919,"balance":8574,"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- A","isin":"US94419L1017","value_usd":2679033.2,"pct_val":0.006012718551,"balance":24179,"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 LANDSCAP","isin":"US82982L1035","value_usd":2642093.28,"pct_val":0.005929812022,"balance":19676,"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":2623377.12,"pct_val":0.005887806196,"balance":34008,"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 C","isin":"US0235865062","value_usd":2617328.33,"pct_val":0.005874230526,"balance":54403,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"James Hardie Industries PLC","title":"JAMES HARDIE IND","isin":"IE000R94NGM2","value_usd":2592109.66,"pct_val":0.005817630718,"balance":131047,"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","isin":"US71377A1034","value_usd":2586138.94,"pct_val":0.005804230264,"balance":26642,"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","isin":"US9576381092","value_usd":2579038.49,"pct_val":0.005788294289,"balance":31633,"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","isin":"US4859241048","value_usd":2514094.21,"pct_val":0.005642535857,"balance":37507,"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 HOL","isin":"US55024U1097","value_usd":2468614.72,"pct_val":0.005540463448,"balance":7592,"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 C","isin":"US05550J1016","value_usd":2433391.33,"pct_val":0.005461409433,"balance":27271,"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 AIR","isin":"US8447411088","value_usd":2430886.73,"pct_val":0.005455788206,"balance":69833,"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":2388479.22,"pct_val":0.00536061043,"balance":68753,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pool Corp","title":"POOL CORP","isin":"US73278L1052","value_usd":2349765.6,"pct_val":0.005273723078,"balance":9646,"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 THERAPEU","isin":"US8036071004","value_usd":2312551.78,"pct_val":0.005190201819,"balance":108367,"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":2300311.14,"pct_val":0.005162729399,"balance":23766,"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":2227605.44,"pct_val":0.004999551537,"balance":40672,"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":2216451.24,"pct_val":0.004974517481,"balance":84052,"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":2186413.18,"pct_val":0.004907101221,"balance":6874,"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","isin":"US6833441057","value_usd":2174170.92,"pct_val":0.004879625166,"balance":15187,"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 BROK","isin":"US45841N1072","value_usd":2085451.48,"pct_val":0.004680506684,"balance":32074,"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-A","isin":"US26210C1045","value_usd":2069279.64,"pct_val":0.004644211232,"balance":69253,"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 FRT","isin":"US6795801009","value_usd":1993904.02,"pct_val":0.004475041104,"balance":14738,"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","isin":"US8941641024","value_usd":1945271.7,"pct_val":0.004365892605,"balance":28365,"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/DE","isin":"US12514G1085","value_usd":1934134.42,"pct_val":0.004340896524,"balance":13411,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SharkNinja Inc","title":"SHARKNINJA INC","isin":"KYG8068L1086","value_usd":1920275.17,"pct_val":0.004309791359,"balance":19681,"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 I","isin":"US02005N1000","value_usd":1884519,"pct_val":0.004229541593,"balance":45630,"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-A","isin":"US55087P1049","value_usd":1884098.73,"pct_val":0.004228598356,"balance":89591,"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 EDU","isin":"US38526M1062","value_usd":1758958.74,"pct_val":0.003947739,"balance":11151,"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 TRANSMIS","isin":"US01973R1014","value_usd":1738799.92,"pct_val":0.003902495323,"balance":19612,"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 CONSOL","isin":"US1910981026","value_usd":1655897.9,"pct_val":0.003716433234,"balance":10162,"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":1613573.7,"pct_val":0.003621442436,"balance":9435,"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":1551854.6,"pct_val":0.003482922474,"balance":15803,"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 BR-C","isin":"US5303073051","value_usd":1522478.1,"pct_val":0.003416990993,"balance":32890,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tradeweb Markets Inc","title":"TRADEWEB MARKE-A","isin":"US8926721064","value_usd":1501614.84,"pct_val":0.003370166299,"balance":13794,"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","isin":"US30063P1057","value_usd":1463741.79,"pct_val":0.003285165489,"balance":14451,"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":1431312.96,"pct_val":0.003212383477,"balance":41888,"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 & TE","isin":"US25400Q1058","value_usd":1408364.68,"pct_val":0.003160879244,"balance":122042,"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 COR","isin":"US7512121010","value_usd":1396221.33,"pct_val":0.003133625179,"balance":3801,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dayforce Inc","title":"DAYFORCE INC","isin":"US15677J1088","value_usd":1360855.4,"pct_val":0.003054251253,"balance":19694,"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":1321051.68,"pct_val":0.002964917322,"balance":31364,"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":1274771.5,"pct_val":0.002861047875,"balance":25243,"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 HOLDING","isin":"US9713781048","value_usd":1253137.5,"pct_val":0.002812493362,"balance":63450,"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","isin":"US5367971034","value_usd":1236780.36,"pct_val":0.002775782029,"balance":3879,"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 COR","isin":"US89055F1030","value_usd":1229442.5,"pct_val":0.00275931322,"balance":2717,"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","isin":"US0116591092","value_usd":1198879.92,"pct_val":0.002690719747,"balance":27972,"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":1196400.92,"pct_val":0.002685155975,"balance":22612,"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":1191660.3,"pct_val":0.002674516311,"balance":40671,"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 GROU","isin":"US0537741052","value_usd":1145332.52,"pct_val":0.002570540032,"balance":8429,"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 I","isin":"US91332U1016","value_usd":1109431.84,"pct_val":0.002489965934,"balance":26092,"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","isin":"US1091941005","value_usd":1082062.8,"pct_val":0.002428539919,"balance":10530,"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","isin":"US1699051066","value_usd":1069658.46,"pct_val":0.002400700097,"balance":11721,"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":1049400.44,"pct_val":0.00235523378,"balance":18359,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Birkenstock Holding Plc","title":"BIRKENSTOCK HOLD","isin":"JE00BS44BN30","value_usd":1002959.51,"pct_val":0.002251003552,"balance":23147,"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":992470.92,"pct_val":0.002227463367,"balance":8652,"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 - CLASS A","isin":"KYG982391099","value_usd":986958.54,"pct_val":0.002215091594,"balance":50074,"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 HOL","isin":"US25862V1052","value_usd":966739.34,"pct_val":0.002169712403,"balance":91721,"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":930968.04,"pct_val":0.00208942868,"balance":25562,"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","isin":"US3030751057","value_usd":913050.11,"pct_val":0.002049214371,"balance":3293,"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 INGREDIE","isin":"US2372661015","value_usd":908879.86,"pct_val":0.002039854823,"balance":24826,"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 CO","isin":"US5312297717","value_usd":885654.64,"pct_val":0.001987729037,"balance":10078,"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":871085.6,"pct_val":0.001955030847,"balance":30415,"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","isin":"US1725731079","value_usd":837266.75,"pct_val":0.001879129127,"balance":10475,"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/THE","isin":"US95058W1009","value_usd":828319.7,"pct_val":0.001859048714,"balance":98026,"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 AIRLINE","isin":"US02376R1023","value_usd":811991.65,"pct_val":0.00182240267,"balance":57793,"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 MFG","isin":"US8290731053","value_usd":765930.88,"pct_val":0.001719025658,"balance":4576,"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":746623,"pct_val":0.001675691799,"balance":1700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pinnacle Financial Partners Inc","title":"PINNACLE FINL","isin":"US72346Q1040","value_usd":708594.72,"pct_val":0.001590342597,"balance":7729,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Spirit AeroSystems Holdings Inc","title":"SPIRIT AEROSYS-A","isin":"US8485741099","value_usd":649496.59,"pct_val":0.001457705039,"balance":17683,"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","isin":"US26969P1084","value_usd":589725.92,"pct_val":0.001323558057,"balance":2636,"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":562323.24,"pct_val":0.001262056542,"balance":13642,"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":552195.36,"pct_val":0.001239325919,"balance":3504,"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":541959.08,"pct_val":0.001216352008,"balance":3653,"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","isin":"US50155Q1004","value_usd":537496.47,"pct_val":0.001206336299,"balance":20809,"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 INTEL","isin":"IE000JMT8VI3","value_usd":521196.6,"pct_val":0.001169753501,"balance":33155,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"nCino Inc","title":"NCINO INC","isin":"US63947X1019","value_usd":512994.3,"pct_val":0.001151344576,"balance":20769,"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":466209.08,"pct_val":0.001046341636,"balance":26671,"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":456551.48,"pct_val":0.001024666492,"balance":17479,"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 THERAPEUT","isin":"US92686J1060","value_usd":448971.57,"pct_val":0.001007654435,"balance":12197,"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","isin":"US65336K1034","value_usd":436926.36,"pct_val":0.000980620632,"balance":2274,"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 SCIEN","isin":"US1421521071","value_usd":398191.41,"pct_val":0.000893685407,"balance":15597,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RLI Corp","title":"RLI CORP","isin":"US7496071074","value_usd":362499.14,"pct_val":0.000813579056,"balance":5879,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Globant SA","title":"GLOBANT SA","isin":"LU0974299876","value_usd":359127.72,"pct_val":0.000806012372,"balance":5644,"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 ACCEPTANC","isin":"US2253101016","value_usd":290579.13,"pct_val":0.000652164566,"balance":629,"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 BR-A","isin":"US5303071071","value_usd":221547.04,"pct_val":0.000497231612,"balance":4784,"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-C","isin":"US36164V8000","value_usd":214114.32,"pct_val":0.000480549902,"balance":6426,"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 C","isin":"US0235861004","value_usd":204124.05,"pct_val":0.000458128127,"balance":3877,"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 COMMUNIC","isin":"US46269C1027","value_usd":172150.8,"pct_val":0.0003863686,"balance":10497,"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 COR","isin":"US91823B1098","value_usd":148356,"pct_val":0.000332964471,"balance":25360,"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-A","isin":"US36164V6020","value_usd":29705.94,"pct_val":0.000066670863,"balance":891,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GCI Liberty Inc","title":"GCI LIBERTY INC-CL C - RTS (NOV 25)","isin":"US36164V1153","value_usd":17411.26,"pct_val":0.000039077158,"balance":2808.267,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"N/A","title":"TRS:VISA INC-CLASS A SHARES USD 2026-Aug-31","isin":null,"value_usd":-6750,"pct_val":-0.00001514943,"balance":75000,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":null,"inv_country":"N/A","fair_val_level":"2","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1021882&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/vanguard-russell-1000-growth-index-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/vanguard-russell-1000-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: VANGUARD RUSSELL 1000 GROWTH INDEX FUND | LEI: ZOICJ1BTWYKFQSJDPN63 | 392 positions totaling $44,508,639,257 across EC, DE | Filing: Tue Jan 27 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-28"}