{"entity_type":"fund","name":"Fidelity Growth Company Fund","identifiers":{"lei":"PV7U44XVV0M0LFERDR26","cik":"707823","fund_id":"S000007119","fundkey":"fidelity-growth-company-fund"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2025-11-30","filing_date":"2026-01-23"},"summary":{"total_positions":440,"total_value_usd":78353309092.54,"asset_categories":["STIV","EC","EP"],"by_asset_category":{"EC":{"positions":426,"total_value_usd":77791161077.56},"EP":{"positions":12,"total_value_usd":61078400.63},"STIV":{"positions":2,"total_value_usd":501069614.35}}},"holdings":[{"issuer_name":"NVIDIA CORP","title":"NVIDIA CORP","isin":"US67066G1040","value_usd":12920737155,"pct_val":16.23990721693,"balance":72998515,"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":6600030100.95,"pct_val":8.295492368785,"balance":23668747,"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":6159650313.6,"pct_val":7.74198471663,"balance":12519360,"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":4309583289.96,"pct_val":5.416659431502,"balance":18478618,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALPHABET INC","title":"ALPHABET INC CL A","isin":"US02079K3059","value_usd":3595835280.24,"pct_val":4.519558800549,"balance":11230668,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"META PLATFORMS INC","title":"META PLATFORMS INC CL A","isin":"US30303M1027","value_usd":2814099981.9,"pct_val":3.537005826911,"balance":4343082,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALPHABET INC","title":"ALPHABET INC CL C","isin":"US02079K1079","value_usd":2266955389.6,"pct_val":2.849306873933,"balance":7081580,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ELI LILLY and CO","title":"ELI LILLY and CO","isin":"US5324571083","value_usd":1821890274.27,"pct_val":2.289910293711,"balance":1694041,"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":1732693748.4,"pct_val":2.177800335369,"balance":4299915,"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":1504836180.12,"pct_val":1.89140910837,"balance":3498236,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PURE STORAGE INC","title":"PURE STORAGE INC CL A","isin":"US74624M1027","value_usd":1420681859.2,"pct_val":1.785636632137,"balance":15969895,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SANDISK CORP/DE","title":"SANDISK CORPORATION","isin":"US80004C2008","value_usd":1401930240.72,"pct_val":1.762067965688,"balance":6278799,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CIENA CORP","title":"CIENA CORP","isin":"US1717793095","value_usd":1295449019.1,"pct_val":1.62823309708,"balance":6343710,"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":1078869257.4,"pct_val":1.356016799134,"balance":10028530,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VISA INC","title":"VISA INC CL A","isin":"US92826C8394","value_usd":921936367.08,"pct_val":1.158769881446,"balance":2756657,"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":789021881.2,"pct_val":0.991711385279,"balance":3907016,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APPLOVIN CORP","title":"APPLOVIN CORP","isin":"US03831W1080","value_usd":756359120.16,"pct_val":0.950657983884,"balance":1261692,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MASTERCARD INC","title":"MASTERCARD INC CL A","isin":"US57636Q1040","value_usd":701281629.9,"pct_val":0.881431799586,"balance":1273830,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IONIS PHARMACEUTICALS INC","title":"IONIS PHARMACEUTICALS INC","isin":"US4622221004","value_usd":674716759.04,"pct_val":0.848042757396,"balance":8155648,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NUTANIX INC","title":"NUTANIX INC CL A","isin":"US67059N1081","value_usd":642510057.4,"pct_val":0.807562571155,"balance":13441633,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROBINHOOD MARKETS INC","title":"ROBINHOOD MARKETS INC","isin":"US7707001027","value_usd":619043747.64,"pct_val":0.778068070288,"balance":4817836,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALNYLAM PHARMACEUTICALS INC","title":"ALNYLAM PHARMACEUTICALS INC","isin":"US02043Q1076","value_usd":601464772.35,"pct_val":0.75597328388,"balance":1332945,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARGENX SE","title":"ARGENX SE SPONSORED ADR","isin":"US04016X1019","value_usd":558587750,"pct_val":0.702081709711,"balance":612500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PHILIP MORRIS INTERNATIONAL INC","title":"PHILIP MORRIS INTL INC","isin":"US7181721090","value_usd":513267319.92,"pct_val":0.645119048007,"balance":3259254,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CLOUDFLARE INC","title":"CLOUDFLARE INC","isin":"US18915M1071","value_usd":485007123.32,"pct_val":0.609599172847,"balance":2422492,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WAYFAIR INC","title":"WAYFAIR INC","isin":"US94419L1017","value_usd":468559904,"pct_val":0.588926875862,"balance":4228880,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TJX COMPANIES INC","title":"TJX COMPANIES INC NEW","isin":"US8725401090","value_usd":411922572.48,"pct_val":0.517740147283,"balance":2711444,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROIVANT SCIENCES LTD","title":"ROIVANT SCIENCES LTD","isin":"BMG762791017","value_usd":408630133.59,"pct_val":0.513601923476,"balance":19636239,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASTERA LABS INC","title":"ASTERA LABS INC","isin":"US04626A1034","value_usd":404812456.72,"pct_val":0.508803534854,"balance":2569096,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HOME DEPOT INC","title":"HOME DEPOT INC","isin":"US4370761029","value_usd":392867554.72,"pct_val":0.493790142207,"balance":1100716,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COSTCO WHOLESALE CORP","title":"COSTCO WHOLESALE CORP","isin":"US22160K1051","value_usd":345242920.23,"pct_val":0.433931355818,"balance":377897,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COCA COLA CO","title":"COCA COLA CO","isin":"US1912161007","value_usd":336344980.48,"pct_val":0.422747650567,"balance":4599904,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ON HOLDING AG","title":"ON HOLDING AG","isin":"CH1134540470","value_usd":321053140.79,"pct_val":0.403527535278,"balance":7298321,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DECKERS OUTDOOR CORP","title":"DECKERS OUTDOOR CORP","isin":"US2435371073","value_usd":304002449.88,"pct_val":0.382096742666,"balance":3453396,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTUITIVE SURGICAL INC","title":"INTUITIVE SURGICAL INC","isin":"US46120E6023","value_usd":298246302.72,"pct_val":0.374861915838,"balance":520064,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COHERENT CORP","title":"COHERENT CORP","isin":"US19247G1076","value_usd":283000433.06,"pct_val":0.355699579684,"balance":1722881,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OLLIES BARGAIN OUTLET HLDGS INC","title":"OLLIES BARGAIN OUTLET HOLDINGS INC","isin":"US6811161099","value_usd":278773731.08,"pct_val":0.350387092698,"balance":2264428,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UBER TECHNOLOGIES INC","title":"UBER TECHNOLOGIES INC","isin":"US90353T1007","value_usd":268218620.7,"pct_val":0.337120511141,"balance":3063955,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SITIME CORP","title":"SITIME CORP","isin":"US82982T1060","value_usd":261691101.1,"pct_val":0.328916156282,"balance":879043,"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":254966754.4,"pct_val":0.32046441199,"balance":313840,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity Revere Street Trust","title":"Fidelity Cash Central Fund","isin":"US31635A1051","value_usd":254127162.25,"pct_val":0.319409139489,"balance":254076346.979,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROBLOX CORP","title":"ROBLOX CORP","isin":"US7710491033","value_usd":251679732.72,"pct_val":0.316332997005,"balance":2648424,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity Revere Street Trust","title":"Fidelity Securities Lending Cash Central Fund","isin":"US31635A3032","value_usd":246942452.1,"pct_val":0.310378770337,"balance":246917760.328,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITED AIRLINES HOLDINGS INC","title":"UNITED AIRLINES HOLDINGS INC","isin":"US9100471096","value_usd":246383892.96,"pct_val":0.309676724587,"balance":2416476,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOOKING HOLDINGS INC","title":"THE BOOKING HOLDINGS INC","isin":"US09857L1089","value_usd":233619789.15,"pct_val":0.293633687793,"balance":47535,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MARVELL TECHNOLOGY INC","title":"MARVELL TECHNOLOGY INC","isin":"US5738741041","value_usd":230177375.4,"pct_val":0.289306962527,"balance":2574691,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GE AEROSPACE","title":"GE AEROSPACE","isin":"US3696043013","value_usd":219317176.3,"pct_val":0.275656918909,"balance":734854,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BEONE MEDICINES LTD","title":"BEONE MEDICINES LTD ADR","isin":"US07725L1026","value_usd":214045795.59,"pct_val":0.269031388755,"balance":628419,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SILICON LABORATORIES INC","title":"SILICON LABORATORIES INC","isin":"US8269191024","value_usd":208082724.84,"pct_val":0.261536482346,"balance":1630998,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CORNING INC","title":"CORNING INC","isin":"US2193501051","value_usd":207493133.8,"pct_val":0.260795433003,"balance":2464289,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPRINGWORKS THERAPEUTICS INC","title":"SPRINGWORKS THERAPEUTICS INC","isin":"US85205L1070","value_usd":205342460.48,"pct_val":0.314283446197,"balance":3555098,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NOKIA CORP","title":"NOKIA CORP SPON ADR","isin":"US6549022043","value_usd":204601405.76,"pct_val":0.257160857475,"balance":33651547,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LUMENTUM HOLDINGS INC","title":"LUMENTUM HOLDINGS INC","isin":"US55024U1097","value_usd":204416711.4,"pct_val":0.256928717526,"balance":628665,"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":198672062.05,"pct_val":0.249708342146,"balance":169015,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REVOLUTION MEDICINES INC","title":"REVOLUTION MEDICINES INC","isin":"US76155X1000","value_usd":196359318.72,"pct_val":0.246801485003,"balance":2525197,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"T-MOBILE US INC","title":"T-MOBILE US INC","isin":"US8725901040","value_usd":195613086.03,"pct_val":0.245863554798,"balance":935903,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NUVALENT INC","title":"NUVALENT INC-A","isin":"US6707031075","value_usd":194563830.6,"pct_val":0.244544759235,"balance":1779276,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CROWDSTRIKE HOLDINGS INC","title":"CROWDSTRIKE HOLDINGS INC","isin":"US22788C1053","value_usd":193154428.44,"pct_val":0.242773299911,"balance":379359,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AVIDITY BIOSCIENCES INC","title":"AVIDITY BIOSCIENCES","isin":"US05370A1088","value_usd":189357062.58,"pct_val":0.260649227526,"balance":4065201,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADVANCED MICRO DEVICES INC","title":"ADVANCED MICRO DEVICES INC","isin":"US0079031078","value_usd":188234582.31,"pct_val":0.236589609018,"balance":865327,"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":173114619.36,"pct_val":0.217585523378,"balance":273017,"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":172173574.82,"pct_val":0.216402736681,"balance":287066,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SCHOLAR ROCK HOLDING CORP","title":"SCHOLAR ROCK HOLDING CORP","isin":"US80706P1030","value_usd":164269250.48,"pct_val":0.206467893773,"balance":3728308,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KRYSTAL BIOTECH INC","title":"KRYSTAL BIOTECH INC","isin":"US5011471027","value_usd":161506608,"pct_val":0.202995564214,"balance":740856,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TAIWAN SEMICONDUCTOR MFG CO LTD","title":"TAIWAN SEMIC MFG CO LTD SP ADR","isin":"US8740391003","value_usd":156949567.02,"pct_val":0.197267878416,"balance":538402,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IMPINJ INC","title":"IMPINJ INC","isin":"US4532041096","value_usd":153662435.94,"pct_val":0.193136325927,"balance":894062,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FREEPORT-MCMORAN INC","title":"FREEPORT MCMORAN INC","isin":"US35671D8570","value_usd":150059383.46,"pct_val":0.188607695922,"balance":3491377,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IDEAYA BIOSCIENCES INC","title":"IDEAYA BIOSCIENCES","isin":"US45166A1025","value_usd":148886791.3,"pct_val":0.18713388002,"balance":4179865,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE and CO","title":"JPMORGAN CHASE and CO","isin":"US46625H1005","value_usd":146448492.36,"pct_val":0.184069213656,"balance":467767,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHOPIFY INC","title":"SHOPIFY INC CL A","isin":"CA82509L1076","value_usd":141283978.24,"pct_val":0.177578002735,"balance":890119,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORPORATION","title":"BANK OF AMERICA CORPORATION","isin":"US0605051046","value_usd":136317353.6,"pct_val":0.171335516539,"balance":2540864,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NUVATION BIO INC","title":"NUVATION BIO INC","isin":"US67080N1019","value_usd":135702214.12,"pct_val":0.170562355692,"balance":16899404,"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":134195318.84,"pct_val":0.168668358528,"balance":388454,"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":134184898.32,"pct_val":0.168655261111,"balance":233057,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SKECHERS USA INC","title":"SKECHERS USA INC CL A","isin":"US8305661055","value_usd":130280898,"pct_val":0.201555163776,"balance":2099950,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DELTA AIR LINES INC","title":"DELTA AIR INC","isin":"US2473617023","value_usd":128961764.4,"pct_val":0.162090371722,"balance":2011884,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARISTA NETWORKS INC","title":"ARISTA NETWORKS INC","isin":"US0404132054","value_usd":127250564.76,"pct_val":0.159939587054,"balance":973757,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COREWEAVE INC","title":"COREWEAVE INC","isin":"US21873S1087","value_usd":126166439.52,"pct_val":0.158576964078,"balance":1725471,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZOOM COMMUNICATIONS INC","title":"ZOOM COMMUNICATIONS INC CL A","isin":"US98980L1017","value_usd":125545816.8,"pct_val":0.157796911418,"balance":1477705,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BARRICK MINING CORP","title":"BARRICK MINING CORP","isin":"CA06849F1080","value_usd":125212080.79,"pct_val":0.157377442948,"balance":3024678,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZSCALER INC","title":"ZSCALER INC","isin":"US98980G1022","value_usd":124637615.5,"pct_val":0.156655404964,"balance":495577,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APOGEE THERAPEUTICS INC","title":"APOGEE THERAPEUTICS INC","isin":"US03770N1019","value_usd":121418643.81,"pct_val":0.15260952113,"balance":1687073,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CARVANA CO","title":"CARVANA CO CL A","isin":"US1468691027","value_usd":119334425,"pct_val":0.149989893497,"balance":318650,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EATON CORP PLC","title":"EATON CORP PLC","isin":"IE00B8KQN827","value_usd":118991348.35,"pct_val":0.149558684898,"balance":344015,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IMMUNOVANT INC","title":"IMMUNOVANT INC","isin":"US45258J1025","value_usd":116106027.45,"pct_val":0.145932162421,"balance":4807703,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"METSERA INC","title":"METSERA INC","isin":"US59267L1070","value_usd":115075149.47,"pct_val":0.158400475842,"balance":3260843,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OCULAR THERAPEUTIX INC","title":"OCULAR THERAPEUTIX INC","isin":"US67576A1007","value_usd":114923642.4,"pct_val":0.144446037963,"balance":9458736,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KYMERA THERAPEUTICS INC","title":"KYMERA THERAPEUTICS INC","isin":"US5015751044","value_usd":113979819.56,"pct_val":0.143259759257,"balance":1679137,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO and CO","title":"WELLS FARGO and CO","isin":"US9497461015","value_usd":113808340.25,"pct_val":0.143044229133,"balance":1325665,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DICKS SPORTING GOODS INC","title":"DICKS SPORTING GOODS INC","isin":"US2533931026","value_usd":105780778.74,"pct_val":0.132954491022,"balance":512082,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MARRIOTT INTERNATIONAL INC/MD","title":"MARRIOTT INTERNATIONAL INC A","isin":"US5719032022","value_usd":105478370.51,"pct_val":0.132574398033,"balance":346069,"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":103138764.3,"pct_val":0.129633777284,"balance":452959,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARROWHEAD PHARMACEUTICALS INC","title":"ARROWHEAD PHARMACEUTICALS INC","isin":"US04280A1007","value_usd":100478136.2,"pct_val":0.126289668278,"balance":1906606,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BLACKROCK INC","title":"BLACKROCK INC","isin":"US09290D1019","value_usd":99827588.7,"pct_val":0.125472003549,"balance":95319,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC (THE)","title":"GOLDMAN SACHS GROUP INC","isin":"US38141G1040","value_usd":95834682.68,"pct_val":0.120453371678,"balance":116017,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALIBABA GROUP HOLDING LTD","title":"ALIBABA GROUP HOLDING LTD SPON ADR","isin":"US01609W1027","value_usd":95355889.2,"pct_val":0.119851582353,"balance":606204,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CVS HEALTH CORP","title":"CVS HEALTH CORP","isin":"US1266501006","value_usd":87692448.2,"pct_val":0.110219502595,"balance":1091245,"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":87449942.03,"pct_val":0.10991469973,"balance":896279,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APPLIED MATERIALS INC","title":"APPLIED MATERIALS INC","isin":"US0382221051","value_usd":87128411.25,"pct_val":0.109510571857,"balance":345405,"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":86622907.2,"pct_val":0.108875210362,"balance":98310,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LAM RESEARCH CORP","title":"LAM RESEARCH CORP","isin":"US5128073062","value_usd":86506056,"pct_val":0.108728341602,"balance":554526,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MODERNA INC","title":"MODERNA INC","isin":"US60770K1079","value_usd":86317926.48,"pct_val":0.108491884044,"balance":3322476,"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":86115470.75,"pct_val":0.108237420059,"balance":414475,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GARMIN LTD","title":"GARMIN LTD","isin":"CH0114405324","value_usd":84183115.32,"pct_val":0.105808667541,"balance":431001,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOEING CO","title":"BOEING CO","isin":"US0970231058","value_usd":84104055,"pct_val":0.105709297649,"balance":444995,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UCB SA","title":"UCB SA","isin":"BE0003739530","value_usd":83469768.83,"pct_val":0.104912071575,"balance":299106,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TERADYNE INC","title":"TERADYNE INC","isin":"US8807701029","value_usd":83436398.91,"pct_val":0.104870129355,"balance":458719,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DEERE and CO","title":"DEERE and CO","isin":"US2441991054","value_usd":82393568.24,"pct_val":0.113414412022,"balance":172141,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BEAM THERAPEUTICS INC","title":"BEAM THERAPEUTICS INC","isin":"US07373V1052","value_usd":80440455.67,"pct_val":0.101104567092,"balance":3175699,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VERTEX PHARMACEUTICALS INC","title":"VERTEX PHARMACEUTICALS INC","isin":"US92532F1003","value_usd":79041032.46,"pct_val":0.09934565018,"balance":182286,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THERMO FISHER SCIENTIFIC INC","title":"THERMO FISHER SCIENTIFIC INC","isin":"US8835561023","value_usd":77321922.1,"pct_val":0.09718492263,"balance":130870,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REGENERON PHARMACEUTICALS INC","title":"REGENERON PHARMACEUTICALS INC","isin":"US75886F1075","value_usd":76983687.87,"pct_val":0.096759800406,"balance":98673,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PROGRESSIVE CORP OHIO","title":"PROGRESSIVE CORP OHIO","isin":"US7433151039","value_usd":76694893.03,"pct_val":0.118653248194,"balance":269171,"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":76391180.65,"pct_val":0.096015085754,"balance":352895,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KIOXIA HOLDINGS CORPORATION","title":"KIOXIA HOLDINGS CORPORATION","isin":"JP3236330001","value_usd":75745502.46,"pct_val":0.095203541198,"balance":1257902,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STRATEGY INC","title":"STRATEGY INC CL A","isin":"US5949724083","value_usd":74390173.32,"pct_val":0.102397771423,"balance":222452,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IMMUNOME INC","title":"IMMUNOME INC","isin":"US45257U1088","value_usd":72662552.88,"pct_val":0.091328621793,"balance":3944764,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LOWES COS INC","title":"LOWES COS INC","isin":"US5486611073","value_usd":72637793.76,"pct_val":0.091297502375,"balance":299562,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PALANTIR TECHNOLOGIES INC","title":"PALANTIR TECHNOLOGIES INC","isin":"US69608A1088","value_usd":71103418.8,"pct_val":0.089368966357,"balance":422104,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NOVOCURE LTD","title":"NOVOCURE LTD","isin":"JE00BYSS4X48","value_usd":69646176.6,"pct_val":0.087537377506,"balance":5436860,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZEALAND PHARMA A/S","title":"ZEALAND PHARMA A/S","isin":"DK0060257814","value_usd":69468185.98,"pct_val":0.0873136634,"balance":865830,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPYRE THERAPEUTICS INC","title":"SPYRE THERAPEUTICS INC","isin":"US00773J2024","value_usd":68429730,"pct_val":0.086008441526,"balance":2280991,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WESTERN DIGITAL CORP","title":"WESTERN DIGITAL CORP","isin":"US9581021055","value_usd":68354911.64,"pct_val":0.085914403299,"balance":418508,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MONOLITHIC POWER SYSTEMS INC","title":"MONOLITHIC POWER SYS INC","isin":"US6098391054","value_usd":66000312.36,"pct_val":0.082954937954,"balance":71108,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHIPOTLE MEXICAN GRILL INC","title":"CHIPOTLE MEXICAN GRILL INC","isin":"US1696561059","value_usd":65378083.88,"pct_val":0.082172867035,"balance":1893919,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RANGE RESOURCES CORP","title":"RANGE RESOURCES CORP","isin":"US75281A1097","value_usd":63857067.56,"pct_val":0.080261121318,"balance":1617044,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOAST INC","title":"TOAST INC","isin":"US8887871080","value_usd":63355540.17,"pct_val":0.079630758036,"balance":1853043,"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":63262016.22,"pct_val":0.079513208994,"balance":376358,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HDFC BANK LTD","title":"HDFC BANK LTD SPON ADR","isin":"US40415F1012","value_usd":62707074.22,"pct_val":0.07881570958,"balance":1703071,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ATOUR LIFESTYLE HOLDINGS LTD","title":"ATOUR LIFESTYLE HOLDINGS LTD ADR","isin":"US04965M1062","value_usd":61905237.12,"pct_val":0.077807890912,"balance":1613376,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DATADOG INC","title":"DATADOG INC CL A","isin":"US23804L1035","value_usd":60182801.19,"pct_val":0.075642983496,"balance":376119,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LUCKIN COFFEE INC","title":"LUCKIN COFFEE INC ADR","isin":"US54951L1098","value_usd":60067789.6,"pct_val":0.075498426918,"balance":1650214,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RAPPORT THERAPEUTICS INC","title":"RAPPORT THERAPEUTICS INC","isin":"US75383L1026","value_usd":59039919.97,"pct_val":0.07420651089,"balance":1987207,"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":58789718.72,"pct_val":0.073892036179,"balance":193808,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QUANTA SVCS INC","title":"QUANTA SVCS INC","isin":"US74762E1029","value_usd":57931021.2,"pct_val":0.072812750386,"balance":124615,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CELESTICA INC","title":"CELESTICA INC","isin":"CA15101Q2071","value_usd":57676965.06,"pct_val":0.072493430513,"balance":167466,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPOTIFY TECHNOLOGY SA","title":"SPOTIFY TECHNOLOGY SA","isin":"LU1778762911","value_usd":56593813.87,"pct_val":0.071132031808,"balance":94501,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AGNICO EAGLE MINES LTD","title":"AGNICO EAGLE MINES LTD","isin":"CA0084741085","value_usd":55180581.64,"pct_val":0.069355758519,"balance":316348,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARCELLX INC","title":"ARCELLX INC","isin":"US03940C1009","value_usd":54900921.57,"pct_val":0.069004257398,"balance":755067,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BRINKER INTERNATIONAL INC","title":"BRINKER INTERNATIONAL INC","isin":"US1096411004","value_usd":54883806.25,"pct_val":0.068982745374,"balance":356875,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APOLLO GLOBAL MANAGEMENT, INC","title":"APOLLO GLOBAL MANAGEMENT INC","isin":"US03769M1062","value_usd":54391157.55,"pct_val":0.068363541602,"balance":412523,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GALDERMA GROUP AG","title":"GALDERMA GROUP AG","isin":"CH1335392721","value_usd":53590935.13,"pct_val":0.067357752405,"balance":268993,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SOMNIGROUP INTERNATIONAL INC","title":"SOMNIGROUP INTERNATIONAL INC","isin":"US88023U1016","value_usd":53566198.4,"pct_val":0.067326661129,"balance":585295,"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":53437106.84,"pct_val":0.067164407619,"balance":613444,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BIONTECH SE","title":"BIONTECH SE ADR","isin":"US09075V1026","value_usd":53307713.7,"pct_val":0.067001775057,"balance":516798,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VERTIV HOLDINGS CO","title":"VERTIV HOLDINGS CO","isin":"US92537N1081","value_usd":53039401.38,"pct_val":0.066664536776,"balance":295106,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNION PACIFIC CORP","title":"UNION PACIFIC CORP","isin":"US9078181081","value_usd":52340419.84,"pct_val":0.072046375317,"balance":234112,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NIKE INC","title":"NIKE INC CL B","isin":"US6541061031","value_usd":51843665.43,"pct_val":0.065161631745,"balance":802161,"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":51838010.64,"pct_val":0.065154524312,"balance":161928,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DIANTHUS THERAPEUTICS INC","title":"DIANTHUS THERAPEUTICS INC","isin":"US2528281080","value_usd":51601470.12,"pct_val":0.064857219596,"balance":1173294,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KEURIG DR PEPPER INC","title":"KEURIG DR PEPPER INC","isin":"US49271V1008","value_usd":51188046.3,"pct_val":0.06433759255,"balance":1834697,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LUMEN TECHNOLOGIES","title":"LUMEN TECHNOLOGIES INC","isin":"US5502411037","value_usd":50916007.36,"pct_val":0.063995670329,"balance":6278176,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MITSUBISHI HEAVY INDUSTRIES LTD","title":"MITSUBISHI HEAVY INDS LTD","isin":"JP3900000005","value_usd":50753016.06,"pct_val":0.063790808674,"balance":2003735,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAMECO CORP","title":"CAMECO CORP","isin":"CA13321L1085","value_usd":50734286.04,"pct_val":0.063767267155,"balance":573204,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZILLOW GROUP INC","title":"ZILLOW GROUP INC CL C","isin":"US98954M2008","value_usd":49911583.3,"pct_val":0.062733222734,"balance":671035,"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":49245576.71,"pct_val":0.061896127676,"balance":445621,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CBRE GROUP INC","title":"CBRE GROUP INC - CL A","isin":"US12504L1098","value_usd":48752258.48,"pct_val":0.06127608238,"balance":301256,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERICAN EXPRESS CO","title":"AMERICAN EXPRESS CO","isin":"US0258161092","value_usd":48401927.7,"pct_val":0.060835756159,"balance":132510,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REVOLVE GROUP INC","title":"REVOLVE GROUP INC","isin":"US76156B1070","value_usd":46973283.18,"pct_val":0.059040111362,"balance":1943454,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITEDHEALTH GROUP INC","title":"UNITEDHEALTH GROUP INC","isin":"US91324P1021","value_usd":46571428.96,"pct_val":0.072049794984,"balance":154256,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PROCEPT BIOROBOTICS CORP","title":"PROCEPT BIOROBOTICS CORP","isin":"US74276L1052","value_usd":45818593.92,"pct_val":0.057588797383,"balance":1446294,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SANA BIOTECHNOLOGY INC","title":"SANA BIOTECHNOLOGY INC","isin":"US7995661045","value_usd":45441656.1,"pct_val":0.057115029119,"balance":10567827,"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":44480785.8,"pct_val":0.055907323681,"balance":177045,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IMMUNOCORE HOLDINGS PLC","title":"IMMUNOCORE HOLDINGS LTD ADR","isin":"US45258D1054","value_usd":44108860,"pct_val":0.055439854959,"balance":1116680,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ODDITY TECH LTD","title":"ODDITY TECH LTD A","isin":"IL0011974909","value_usd":44051917.56,"pct_val":0.055368284744,"balance":1018306,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DOORDASH INC","title":"DOORDASH INC","isin":"US25809K1051","value_usd":43993506.75,"pct_val":0.055294868953,"balance":221775,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MOONLAKE IMMUNOTHERAPEUTICS","title":"MOONLAKE IMMUNOTHERAPEUTICS","isin":"KY61559X1045","value_usd":42962399.5,"pct_val":0.05913756841,"balance":770626,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PEPSICO INC","title":"PEPSICO INC","isin":"US7134481081","value_usd":42791159.34,"pct_val":0.053783654063,"balance":287691,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COMFORT SYSTEMS USA INC","title":"COMFORT SYSTEMS USA INC","isin":"US1999081045","value_usd":42065082.52,"pct_val":0.05287105751,"balance":43058,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PROCTER and GAMBLE CO","title":"PROCTER and GAMBLE CO","isin":"US7427181091","value_usd":41325676.16,"pct_val":0.051941707231,"balance":278926,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HARMONY BIOSCIENCES HOLDINGS INC","title":"HARMONY BIOSCIENCES HOLDINGS INC","isin":"US4131971040","value_usd":41048092.85,"pct_val":0.051592816363,"balance":1163165,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERICAN TOWER CORP","title":"AMERICAN TOWER CORP","isin":"US03027X1000","value_usd":39742359.88,"pct_val":0.049951657501,"balance":219244,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ABIVAX SA","title":"ABIVAX SA","isin":"US00370M1036","value_usd":38918623.59,"pct_val":0.048916314025,"balance":311773,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SUMMIT THERAPEUTICS INC","title":"SUMMIT THERAPEUTICS INC","isin":"US86627T1088","value_usd":38282417.42,"pct_val":0.048116674728,"balance":2139878,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TEXAS INSTRUMENTS INC.","title":"TEXAS INSTRUMENTS INC","isin":"US8825081040","value_usd":38156568.66,"pct_val":0.047958497051,"balance":226758,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EQT CORP","title":"EQT CORPORATION","isin":"US26884L1098","value_usd":37788765.18,"pct_val":0.04749620962,"balance":620913,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LENZ THERAPEUTICS INC","title":"LENZ THERAPEUTICS INC","isin":"US52635N1037","value_usd":37709230.16,"pct_val":0.047396243083,"balance":1235558,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ON SEMICONDUCTOR CORP","title":"ON SEMICONDUCTOR CORP","isin":"US6821891057","value_usd":36142304.32,"pct_val":0.045426794285,"balance":719393,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ACCENTURE PLC","title":"ACCENTURE PLC CL A","isin":"IE00B4BNMY34","value_usd":36092751,"pct_val":0.055241152465,"balance":103566,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KROGER CO","title":"KROGER CO","isin":"US5010441013","value_usd":36019895.44,"pct_val":0.045272940149,"balance":535373,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROKU INC","title":"ROKU INC CLASS A","isin":"US77543R1023","value_usd":36012268.14,"pct_val":0.045263353495,"balance":372066,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RUBRIK INC","title":"RUBRIK INC","isin":"US7811541090","value_usd":35989280.32,"pct_val":0.045234460401,"balance":519176,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PHARVARIS BV","title":"PHARVARIS BV","isin":"NL00150005Y4","value_usd":35874448.5,"pct_val":0.045090129774,"balance":1264075,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LENNAR CORP","title":"LENNAR CORP CL A","isin":"US5260571048","value_usd":35624578.6,"pct_val":0.044776071532,"balance":271322,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"3I GROUP PLC","title":"3I GROUP PLC","isin":"GB00B1YW4409","value_usd":35327623.12,"pct_val":0.044402832035,"balance":845109,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HONEYWELL INTERNATIONAL INC","title":"HONEYWELL INTL INC","isin":"US4385161066","value_usd":35185760.82,"pct_val":0.044224527147,"balance":183078,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JANUX THERAPEUTICS INC","title":"JANUX THERAPEUTICS INC","isin":"US47103J1051","value_usd":34962090.38,"pct_val":0.043943398667,"balance":1025582,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SOUTHWEST AIRLINES CO","title":"SOUTHWEST AIRLINES CO","isin":"US8447411088","value_usd":34674728.34,"pct_val":0.04358221704,"balance":996114,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WELLTOWER INC","title":"WELLTOWER INC","isin":"US95040Q1040","value_usd":33698116.58,"pct_val":0.042354726365,"balance":161839,"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":33458666.48,"pct_val":0.042053764635,"balance":189718,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BARRICK GOLD CORP","title":"BARRICK GOLD CORP","isin":"CA0679011084","value_usd":33405320.46,"pct_val":0.051127950892,"balance":1883443,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HUBSPOT INC","title":"HUBSPOT INC","isin":"US4435731009","value_usd":33391591.92,"pct_val":0.041969459489,"balance":90906,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DR HORTON INC","title":"DR HORTON INC","isin":"US23331A1097","value_usd":33344078.98,"pct_val":0.04190974109,"balance":209698,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CARDINAL HEALTH INC","title":"CARDINAL HEALTH INC","isin":"US14149Y1082","value_usd":33203619.54,"pct_val":0.041733199439,"balance":156429,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ILLINOIS TOOL WORKS INC","title":"ILLINOIS TOOL WORKS INC","isin":"US4523081093","value_usd":33051536.64,"pct_val":0.041542048411,"balance":132588,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VAXCYTE INC","title":"VAXCYTE INC","isin":"US92243G1085","value_usd":32824059.62,"pct_val":0.041256135491,"balance":661642,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOSTON SCIENTIFIC CORP","title":"BOSTON SCIENTIFIC CORP","isin":"US1011371077","value_usd":32135950.38,"pct_val":0.040391259897,"balance":316361,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CRISPR THERAPEUTICS AG","title":"CRISPR THERAPEUTICS AG","isin":"CH0334081137","value_usd":31889614.94,"pct_val":0.040081644073,"balance":596402,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ETERNAL LTD","title":"ETERNAL LTD","isin":"INE758T01015","value_usd":31851116.66,"pct_val":0.040033256083,"balance":9483800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CIRCLE INTERNET GROUP INC","title":"CIRCLE INTERNET GROUP INC A","isin":"US1725731079","value_usd":31732609.65,"pct_val":0.039884306157,"balance":397005,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MAKEMYTRIP LIMITED","title":"MAKEMYTRIP LIMITED","isin":"MU0295S00016","value_usd":31722789.01,"pct_val":0.039871962721,"balance":444359,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"MU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WALGREENS BOOTS ALLIANCE INC","title":"WALGREENS BOOTS ALLIANCE INC","isin":"US9314271084","value_usd":31540176,"pct_val":0.048273285436,"balance":2953200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CCC SA","title":"CCC SA","isin":"PLCCC0000016","value_usd":31018968.88,"pct_val":0.038987340314,"balance":837891,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DYNE THERAPEUTICS INC","title":"DYNE THERAPEUTICS INC","isin":"US26818M1080","value_usd":31008867,"pct_val":0.038974643392,"balance":1415930,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TARGET CORP","title":"TARGET CORP","isin":"US87612E1064","value_usd":30560598.18,"pct_val":0.038411220117,"balance":337239,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WORKDAY INC","title":"WORKDAY INC CL A","isin":"US98138H1014","value_usd":29995545.06,"pct_val":0.037701012167,"balance":139113,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VERA THERAPEUTICS INC","title":"VERA THERAPEUTICS INC","isin":"US92337R1014","value_usd":29617076.25,"pct_val":0.037225319621,"balance":877543,"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":29495979.22,"pct_val":0.037073114332,"balance":127943,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MEESHO","title":"MEESHO LIMITED SER F PC PP","isin":"INE0VDM03094","value_usd":29428493.76,"pct_val":0.04050820213,"balance":20436454,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"VALERO ENERGY CORP","title":"VALERO ENERGY CORP","isin":"US91913Y1001","value_usd":29359305.72,"pct_val":0.036901331179,"balance":166097,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COLGATE-PALMOLIVE CO","title":"COLGATE-PALMOLIVE CO","isin":"US1941621039","value_usd":28516503.53,"pct_val":0.03584202402,"balance":354727,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DENALI THERAPEUTICS INC","title":"DENALI THERAPEUTICS INC","isin":"US24823R1059","value_usd":28477776.03,"pct_val":0.035793347927,"balance":1462649,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOLL BROS INC","title":"TOLL BROTHERS INC","isin":"US8894781033","value_usd":28397934.87,"pct_val":0.035692996607,"balance":203089,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AIRBNB INC","title":"AIRBNB INC CLASS A","isin":"US0090661010","value_usd":28336381.88,"pct_val":0.035615631451,"balance":242212,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALIGNMENT HEALTHCARE INC","title":"ALIGNMENT HEALTHCARE INC","isin":"US01625V1044","value_usd":28108475.41,"pct_val":0.03532917876,"balance":1463221,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERICAN AIRLS GROUP INC","title":"AMERICAN AIRLINES GROUP INC","isin":"US02376R1023","value_usd":28057407,"pct_val":0.042942791971,"balance":1955220,"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 NEW","title":"MONSTER BEVERAGE CORP","isin":"US61174X1090","value_usd":28002315.86,"pct_val":0.035195748196,"balance":373414,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OKTA INC","title":"OKTA INC CL A","isin":"US6792951054","value_usd":27846715.82,"pct_val":0.035000176521,"balance":346654,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BBB FOODS INC","title":"BBB FOODS INC","isin":"VGG0896C1032","value_usd":27666316.98,"pct_val":0.034773435555,"balance":849181,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LULULEMON ATHLETICA INC","title":"LULULEMON ATHLETICA INC","isin":"US5500211090","value_usd":27554248.9,"pct_val":0.034632578636,"balance":149605,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IBM CORPORATION","title":"INTL BUS MACH CORP","isin":"US4592001014","value_usd":27226630.56,"pct_val":0.034220799387,"balance":88232,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RELIANCE INDUSTRIES LTD","title":"RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS","isin":"INE002A01018","value_usd":26740894.62,"pct_val":0.033610284174,"balance":1524376,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FRANCO NEVADA CORP","title":"FRANCO-NEVADA CORP","isin":"CA3518581051","value_usd":26428928.32,"pct_val":0.033218177771,"balance":125948,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GLOBALFOUNDRIES INC","title":"GLOBALFOUNDRIES INC","isin":"KYG393871085","value_usd":26399779.84,"pct_val":0.033181541424,"balance":736601,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CRINETICS PHARMACEUTICALS INC","title":"CRINETICS PHARMACEUTICALS INC","isin":"US22663K1079","value_usd":25598660.52,"pct_val":0.032174624925,"balance":561867,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NOVAGOLD RESOURCES INC","title":"NOVAGOLD RESOURCES INC","isin":"CA66987E2069","value_usd":25159110,"pct_val":0.031622159568,"balance":2469000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PROTHENA CORP PLC","title":"PROTHENA CORP PLC","isin":"IE00B91XRN20","value_usd":24801991.5,"pct_val":0.03117330195,"balance":2307162,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CORTEVA INC","title":"CORTEVA INC","isin":"US22052L1044","value_usd":24424342.41,"pct_val":0.030698639699,"balance":362003,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GH RESEARCH PLC","title":"GH RESEARCH PLC","isin":"IE000GID8VI0","value_usd":23735648.16,"pct_val":0.029833028814,"balance":1565676,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"3M CO","title":"3M CO","isin":"US88579Y1010","value_usd":22459234.95,"pct_val":0.028228721579,"balance":130539,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DEXCOM INC","title":"DEXCOM INC","isin":"US2521311074","value_usd":22358640.37,"pct_val":0.028102285554,"balance":352271,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAMSUNG ELECTRONICS CO LTD","title":"SAMSUNG ELECTRONICS CO LTD","isin":"KR7005930003","value_usd":22266720.66,"pct_val":0.027986752861,"balance":323515,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BETA TECHNOLOGIES INC","title":"BETA TECHNOLOGIES INC","isin":"US0869211039","value_usd":22185944.82,"pct_val":0.027885226754,"balance":813566,"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 CL A","isin":"US72352L1061","value_usd":21978989.01,"pct_val":0.030253989099,"balance":600027,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ABSCI CORP","title":"ABSCI CORP","isin":"US00091E1091","value_usd":21826328.09,"pct_val":0.027433229142,"balance":6885277,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VIKING THERAPEUTICS INC","title":"VIKING THERAPEUTICS INC","isin":"US92686J1060","value_usd":21704703.6,"pct_val":0.033578944848,"balance":809877,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GENERAC HOLDINGS INC","title":"GENERAC HOLDINGS INC","isin":"US3687361044","value_usd":21559488.65,"pct_val":0.032997512425,"balance":158351,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JETBLUE AIRWAYS CORP","title":"JETBLUE AIRWAYS CORP","isin":"US4771431016","value_usd":21456954.88,"pct_val":0.032840581089,"balance":3290944,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AZEK CO INC/THE","title":"AZEK CO INC","isin":"US05478C1053","value_usd":21053582.89,"pct_val":0.03257160806,"balance":425239,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IMMUNEERING CORP","title":"IMMUNEERING CORP","isin":"US45254E1073","value_usd":21046876.44,"pct_val":0.026453546457,"balance":2747634,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FUTU HOLDINGS LTD","title":"FUTU HOLDINGS LTD ADR","isin":"US36118L1061","value_usd":20885146,"pct_val":0.026250269561,"balance":123100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EMERSON ELECTRIC CO","title":"EMERSON ELECTRIC CO","isin":"US2910111044","value_usd":20795275.8,"pct_val":0.02613731287,"balance":155910,"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":20457540.21,"pct_val":0.025712817381,"balance":77277,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PALO ALTO NETWORKS INC","title":"PALO ALTO NETWORKS INC","isin":"US6974351057","value_usd":20049969.02,"pct_val":0.02520054643,"balance":105454,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TAYSHA GENE THERAPIES INC","title":"TAYSHA GENE THERAPIES INC","isin":"US8776191061","value_usd":19906307.82,"pct_val":0.025019980528,"balance":4199643,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CONAGRA BRANDS INC","title":"CONAGRA BRANDS INC","isin":"US2058871029","value_usd":19826287.95,"pct_val":0.030672882795,"balance":866155,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRIP.COM GROUP LTD","title":"TRIP.COM GROUP LTD ADR","isin":"US89677Q1076","value_usd":19749043.84,"pct_val":0.024822317468,"balance":282452,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAMSARA INC","title":"SAMSARA INC","isin":"US79589L1061","value_usd":19680301.44,"pct_val":0.030121354075,"balance":412758,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SWEETGREEN INC","title":"SWEETGREEN INC CL A","isin":"US87043Q1085","value_usd":19622738.84,"pct_val":0.030033252606,"balance":862159,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICATIONS INC","title":"VERIZON COMMUNICATIONS INC","isin":"US92343V1044","value_usd":19249732.32,"pct_val":0.029780904261,"balance":437892,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IDORSIA LTD","title":"IDORSIA LTD","isin":"CH0363463438","value_usd":18688921.29,"pct_val":0.023489863162,"balance":4683018,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BAKER HUGHES CO","title":"BAKER HUGHES CO","isin":"US05722G1004","value_usd":18585094.2,"pct_val":0.023359364237,"balance":370221,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KINROSS GOLD CORP","title":"KINROSS GOLD CORP","isin":"CA4969024047","value_usd":18092832.84,"pct_val":0.022740647308,"balance":643644,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SYNOPSYS INC","title":"SYNOPSYS INC","isin":"US8716071076","value_usd":18080855.68,"pct_val":0.024888224404,"balance":29959,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DANAHER CORP","title":"DANAHER CORP","isin":"US2358511028","value_usd":17907909.48,"pct_val":0.022508219532,"balance":78966,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BUNGE GLOBAL SA","title":"BUNGE GLOBAL SA","isin":"CH1300646267","value_usd":17848845.3,"pct_val":0.022433982529,"balance":185790,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LEXICON PHARMACEUTICALS INC","title":"LEXICON PHARMACEUTICALS INC","isin":"US5288723027","value_usd":17725041.62,"pct_val":0.022278375287,"balance":12395134,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VIKING HOLDINGS LTD","title":"VIKING HOLDINGS LTD","isin":"BMG93A5A1010","value_usd":17661774.06,"pct_val":0.02219885511,"balance":264477,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AVIS BUDGET GROUP INC","title":"AVIS BUDGET GROUP","isin":"US0537741052","value_usd":17632875.84,"pct_val":0.022162533311,"balance":129768,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HCA HEALTHCARE INC","title":"HCA HEALTHCARE INC","isin":"US40412C1018","value_usd":17536005,"pct_val":0.022040777607,"balance":34500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MONDELEZ INTERNATIONAL INC","title":"MONDELEZ INTL INC","isin":"US6092071058","value_usd":17348143.8,"pct_val":0.021804657297,"balance":301340,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTEL CORP","title":"INTEL CORP","isin":"US4581401001","value_usd":17136600,"pct_val":0.021538770634,"balance":422500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FLUOR CORP NEW","title":"FLUOR CORP","isin":"US3434121022","value_usd":17053083.9,"pct_val":0.02143380033,"balance":397230,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GE HEALTHCARE TECHNOLOGIES INC","title":"GE HEALTHCARE TECHNOLOGIES INC WI","isin":"US36266G1076","value_usd":16859172.34,"pct_val":0.021190075401,"balance":210766,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CANADA GOOSE HOLDINGS INC","title":"CANADA GOOSE HOLDINGS INC","isin":"CA1350861060","value_usd":16225964.74,"pct_val":0.020394204968,"balance":1157477,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BRISTOL-MYERS SQUIBB CO","title":"BRISTOL-MYERS SQUIBB CO","isin":"US1101221083","value_usd":15682696.8,"pct_val":0.019711378529,"balance":318754,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CONFLUENT INC","title":"CONFLUENT INC","isin":"US20717M1036","value_usd":15441544.5,"pct_val":0.019408277326,"balance":694002,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TECTONIC THERAPEUTIC INC","title":"TECTONIC THERAPEUTIC INC","isin":"US8789721086","value_usd":15091980.48,"pct_val":0.018968914836,"balance":703917,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MERCK and CO INC","title":"MERCK and CO INC NEW","isin":"US58933Y1055","value_usd":15035590.16,"pct_val":0.023261282994,"balance":195674,"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":14351065.05,"pct_val":0.019754182751,"balance":212451,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALLEGRO MICROSYSTEMS INC","title":"ALLEGRO MICROSYSTEMS INC","isin":"US01749D1054","value_usd":14300208.41,"pct_val":0.017973746774,"balance":535789,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZEBRA TECHNOLOGIES CORP","title":"ZEBRA TECHNOLOGIES CORP CL A","isin":"US9892071054","value_usd":14265879.1,"pct_val":0.019636924637,"balance":44990,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MEESHO","title":"MEESHO LIMITED SER D-2 PC PP","isin":"INE0VDM03110","value_usd":14210899.2,"pct_val":0.019561245028,"balance":9868680,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"BELLRING BRANDS INC","title":"BELLRING BRANDS INC","isin":"US07831C1036","value_usd":14205611.75,"pct_val":0.021977238772,"balance":225665,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ABBOTT LABORATORIES","title":"ABBOTT LABORATORIES","isin":"US0028241000","value_usd":14172039.4,"pct_val":0.017812652805,"balance":109946,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FLOOR and DECOR HOLDINGS INC","title":"FLOOR and DECOR HOLDINGS INC","isin":"US3397501012","value_usd":14125803.08,"pct_val":0.017754538973,"balance":222034,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TARSUS PHARMACEUTICALS INC","title":"TARSUS PHARMACEUTICALS INC","isin":"US87650L1035","value_usd":13739846.64,"pct_val":0.017269435321,"balance":171834,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALBERTSONS COS INC","title":"ALBERTSONS COS INC CL A","isin":"US0130911037","value_usd":13616453.9,"pct_val":0.018742993487,"balance":699715,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PRAXIS PRECISION MEDICINES INC.","title":"PRAXIS PRECISION MEDICINES INC","isin":"US74006W2070","value_usd":13575386,"pct_val":0.017062726873,"balance":69100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APELLIS PHARMACEUTICALS INC","title":"APELLIS PHARMACEUTICALS INC","isin":"US03753U1060","value_usd":13548581.65,"pct_val":0.02073655357,"balance":538711,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CLEAR SECURE INC","title":"CLEAR SECURE INC","isin":"US18467V1098","value_usd":13536868.85,"pct_val":0.020718626741,"balance":570935,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SMURFIT WESTROCK PLC","title":"SMURFIT WESTROCK PLC","isin":"IE00028FXN24","value_usd":13358267.34,"pct_val":0.01678983324,"balance":374286,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COMCAST CORP","title":"COMCAST CORP CL A","isin":"US20030N1019","value_usd":13066810.13,"pct_val":0.016423504447,"balance":489577,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SILICON MOTION TECH CORP","title":"SILICON MOTION TECH CORP ADR","isin":"US82706C1080","value_usd":12570759.68,"pct_val":0.01580002506,"balance":141308,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CROCS INC","title":"CROCS INC","isin":"US2270461096","value_usd":12325172.88,"pct_val":0.018864085872,"balance":123784,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KYNDRYL HOLDINGS INC","title":"KYNDRYL HOLDINGS INC","isin":"US50155Q1004","value_usd":12308950.71,"pct_val":0.015470960756,"balance":476537,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CARIS LIFE SCIENCES INC","title":"CARIS LIFE SCIENCES INC","isin":"US1421521071","value_usd":12294048.09,"pct_val":0.015452229846,"balance":481553,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIGMA INC","title":"FIGMA INC-CL A","isin":"US3168411052","value_usd":12178650.66,"pct_val":0.01530718831,"balance":338578,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WIX.COM LTD","title":"WIX.COM LTD","isin":"IL0011301780","value_usd":12155064.75,"pct_val":0.018804875495,"balance":81605,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASML HOLDING NV","title":"ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES","isin":"USN070592100","value_usd":11653640,"pct_val":0.01464730921,"balance":10994,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASCENDIS PHARMA A/S","title":"ASCENDIS PHARMA AS SPON ADR","isin":"US04351P1012","value_usd":11564765.78,"pct_val":0.014535604354,"balance":54466,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STRUCTURE THERAPEUTICS INC","title":"STRUCTURE THERAPEUTICS INC ADR","isin":"US86366E1064","value_usd":11526728.96,"pct_val":0.017832788835,"balance":529721,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NURIX THERAPEUTICS INC","title":"NURIX THERAPEUTICS INC","isin":"US67080M1036","value_usd":11486819.76,"pct_val":0.014437635011,"balance":649707,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LATTICE SEMICONDUCTOR CORP","title":"LATTICE SEMICONDUCTOR CORP","isin":"US5184151042","value_usd":11116967.52,"pct_val":0.017014887497,"balance":178328,"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":10843916.97,"pct_val":0.013629578819,"balance":153749,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DELHIVERY LTD","title":"DELHIVERY LTD","isin":"INE148O01028","value_usd":10822892.92,"pct_val":0.013603153963,"balance":2269100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RH","title":"RH","isin":"US74967X1037","value_usd":10743383.07,"pct_val":0.013503219062,"balance":68173,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHURCH and DWIGHT INC","title":"CHURCH and DWIGHT CO INC","isin":"US1713401024","value_usd":10739272.12,"pct_val":0.013498052062,"balance":126107,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARM HOLDINGS LIMITED","title":"ARM HOLDINGS LTD","isin":"US0420682058","value_usd":10735131.96,"pct_val":0.013492848349,"balance":79191,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PAYLOCITY HOLDING CORPORATION","title":"PAYLOCITY HOLDING CORP","isin":"US70438V1061","value_usd":10723856.04,"pct_val":0.013478675791,"balance":72788,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MOSAIC CO","title":"MOSAIC CO NEW","isin":"US61945C1036","value_usd":10718709.73,"pct_val":0.01347220746,"balance":437677,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EQUINIX INC","title":"EQUINIX INC","isin":"US29444U7000","value_usd":10715081.44,"pct_val":0.01346764711,"balance":14224,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RIVIAN AUTOMOTIVE INC","title":"RIVIAN AUTOMOTIVE INC","isin":"US76954A1034","value_usd":10632640.98,"pct_val":0.013364028763,"balance":630643,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VF CORPORATION","title":"VF CORP","isin":"US9182041080","value_usd":10197600,"pct_val":0.012817231389,"balance":582720,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIRST SOLAR INC","title":"FIRST SOLAR INC","isin":"US3364331070","value_usd":9759619.2,"pct_val":0.012266738993,"balance":35760,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UPSTREAM BIO INC","title":"UPSTREAM BIO INC","isin":"US91678A1079","value_usd":9507212,"pct_val":0.011949491652,"balance":332420,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ORUKA THERAPEUTICS INC","title":"ORUKA THERAPEUTICS INC","isin":"US6876041087","value_usd":9467774.4,"pct_val":0.011899923043,"balance":314544,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BLOCK INC","title":"BLOCK INC CL A","isin":"US8522341036","value_usd":9375580.4,"pct_val":0.011784045598,"balance":140353,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EXACT SCIENCES CORP","title":"EXACT SCIENCES CORP","isin":"US30063P1057","value_usd":9366208.72,"pct_val":0.01289254826,"balance":197516,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LOCKHEED MARTIN CORP","title":"LOCKHEED MARTIN CORP","isin":"US5398301094","value_usd":9220425.01,"pct_val":0.014112166284,"balance":20473,"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":8989589.43,"pct_val":0.013758864773,"balance":318441,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KENVUE INC","title":"KENVUE INC","isin":"US49177J1025","value_usd":8887884.5,"pct_val":0.011171066937,"balance":512270,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALECTOR INC","title":"ALECTOR INC","isin":"US0144421072","value_usd":8844868.9,"pct_val":0.012174926115,"balance":3763774,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FOGHORN THERAPEUTICS INC","title":"FOGHORN THERAPEUTICS INC","isin":"US3441741077","value_usd":8772295.25,"pct_val":0.011025784305,"balance":1846799,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JAMES HARDIE INDUSTRIES PLC","title":"JAMES HARDIE IND PLC","isin":"IE000R94NGM2","value_usd":8669356.42,"pct_val":0.010896401823,"balance":438289,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ORIC PHARMACEUTICALS INC","title":"ORIC PHARMACEUTICALS INC","isin":"US68622P1093","value_usd":8582397.12,"pct_val":0.010787103804,"balance":722424,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HERSHEY CO","title":"HERSHEY CO (THE)","isin":"US4278661081","value_usd":8232449.68,"pct_val":0.010347259399,"balance":43771,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JIO FINANCIAL SERVICES LTD","title":"JIO FINANCIAL SERVICES LTD","isin":"INE758E01017","value_usd":7945717.98,"pct_val":0.009986870038,"balance":2318738,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MERUS NV","title":"MERUS B.V.","isin":"NL0011606264","value_usd":7860308.4,"pct_val":0.010819682586,"balance":119385,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BIOGEN INC","title":"BIOGEN INC","isin":"US09062X1037","value_usd":7574944,"pct_val":0.009520849024,"balance":41600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARRIVENT BIOPHARMA INC","title":"ARRIVENT BIOPHARMA INC","isin":"US04272N1028","value_usd":7475366.04,"pct_val":0.009395690775,"balance":325866,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DAY ONE BIOPHARMACEUTICALS INC","title":"DAY ONE BIOPHARMACEUTICALS INC","isin":"US23954D1090","value_usd":7374232.97,"pct_val":0.009268577929,"balance":777053,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AKAMAI TECHNOLOGIES INC","title":"AKAMAI TECHNOLOGIES INC","isin":"US00971T1016","value_usd":7257923.52,"pct_val":0.009122390087,"balance":81076,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CELSIUS HOLDINGS INC","title":"CELSIUS HOLDINGS INC","isin":"US15118V2079","value_usd":7245520.26,"pct_val":0.009106800591,"balance":176979,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEXTRACKER INC","title":"NEXTRACKER INC CL A","isin":"US65290E1010","value_usd":7170417.8,"pct_val":0.010974562258,"balance":162890,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JADE BIOSCIENCES INC","title":"JADE BIOSCIENCES INC","isin":"US0080642061","value_usd":6947337.48,"pct_val":0.008732018516,"balance":541914,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITED PARCEL SERVICE INC","title":"UNITED PARCEL SERVICE INC CL B","isin":"US9113121068","value_usd":6890749.44,"pct_val":0.008660893741,"balance":71936,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZAI LAB LTD","title":"ZAI LAB LTD UNSPNRD ADR","isin":"US98887Q1040","value_usd":6818225.83,"pct_val":0.008569739755,"balance":334063,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALASKA AIR GROUP INC","title":"ALASKA AIR GROUP INC","isin":"US0116591092","value_usd":6598211.28,"pct_val":0.008293206316,"balance":153948,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MICRON TECHNOLOGY INC","title":"MICRON TECHNOLOGY INC","isin":"US5951121038","value_usd":6567049.6,"pct_val":0.008254039604,"balance":27770,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHAKE SHACK INC","title":"SHAKE SHACK INC - CLASS A","isin":"US8190471016","value_usd":6248958.84,"pct_val":0.007854235446,"balance":71433,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAILPOINT INC","title":"SAILPOINT INC","isin":"US78781J1097","value_usd":6130597.08,"pct_val":0.00948453317,"balance":347934,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ATEA PHARMACEUTICALS INC","title":"ATEA PHARMACEUTICALS INC","isin":"US04683R1068","value_usd":6129797.4,"pct_val":0.007704462976,"balance":1977354,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GERON CORP","title":"GERON CORP","isin":"US3741631036","value_usd":6028047.52,"pct_val":0.009226126656,"balance":3425027,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FRESHWORKS INC","title":"FRESHWORKS INC CL A","isin":"US3580541049","value_usd":5981867.22,"pct_val":0.009155446176,"balance":350637,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MONGODB INC","title":"MONGODB INC CL A","isin":"US60937P1066","value_usd":5941778.49,"pct_val":0.007468144442,"balance":17877,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HEARTFLOW INC","title":"HEARTFLOW INC","isin":"US42238D1072","value_usd":5929162.5,"pct_val":0.007452287568,"balance":183850,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MAPLEBEAR INC","title":"MAPLEBEAR INC","isin":"US5653941030","value_usd":5695631.78,"pct_val":0.00715876583,"balance":135578,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BEAUTY HEALTH CO/THE","title":"BEAUTY HEALTH CO/THE","isin":"US88331L1089","value_usd":5613102.76,"pct_val":0.007055036173,"balance":3792637,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BIRKENSTOCK HOLDING LTD","title":"BIRKENSTOCK HOLDING LTD","isin":"JE00BS44BN30","value_usd":5414256.82,"pct_val":0.006805109286,"balance":124954,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PELOTON INTERACTIVE INC","title":"PELOTON INTERACTIVE INC CL A","isin":"US70614W1009","value_usd":5375629.42,"pct_val":0.006756559007,"balance":791698,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SNAP INC","title":"SNAP INC - A","isin":"US83304A1060","value_usd":5321303.04,"pct_val":0.006688276884,"balance":692878,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RECURSION PHARMACEUTICALS INC","title":"RECURSION PHARMACEUTICALS INC","isin":"US75629V1044","value_usd":5168214.35,"pct_val":0.006495861692,"balance":1116245,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SERES THERAPEUTICS INC","title":"SERES THERAPEUTICS INC","isin":"US81750R1023","value_usd":5157821.64,"pct_val":0.007894217085,"balance":6792864,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RADNET INC","title":"RADNET INC","isin":"US7504911022","value_usd":5153606.76,"pct_val":0.007887766071,"balance":92908,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMYLYX PHARMACEUTICALS INC","title":"AMYLYX PHARMACEUTICALS INC","isin":"US03237H1014","value_usd":5149120.34,"pct_val":0.006471862678,"balance":343733,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DISC MEDICINE INC","title":"DISC MEDICINE INC","isin":"US2546041011","value_usd":5134800,"pct_val":0.006453863628,"balance":55000,"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":5085158.1,"pct_val":0.006391469367,"balance":73326,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WK KELLOGG CO","title":"WK KELLOGG CO","isin":"US92942W1071","value_usd":4820557.32,"pct_val":0.006635477571,"balance":210321,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPROUTS FARMERS MARKET INC","title":"SPROUTS FMRS MKT INC","isin":"US85208M1027","value_usd":4802313,"pct_val":0.006035965023,"balance":57300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AEROVIRONMENT INC","title":"AEROVIRONMENT INC","isin":"US0080731088","value_usd":4753876.26,"pct_val":0.007275965284,"balance":31773,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EXPEDIA GROUP INC","title":"EXPEDIA INC","isin":"US30212P3038","value_usd":4576851,"pct_val":0.005752584755,"balance":17900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COGENT COMMUNICATIONS HOLDINGS INC","title":"COGENT COMMUNICATIONS HOLDINGS INC","isin":"US19239V3024","value_usd":4509825.12,"pct_val":0.005668340794,"balance":236364,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PINE LABS PVT LTD","title":"PINE LABS PVT LTD SER 1 PC PP","isin":"INE15B703014","value_usd":4468321.56,"pct_val":0.006150626478,"balance":1252190,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"KARMAN HOLDINGS INC","title":"KARMAN HOLDINGS INC","isin":"US4859241048","value_usd":4387214,"pct_val":0.006714776534,"balance":139100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CANDEL THERAPEUTICS INC","title":"CANDEL THERAPEUTICS INC","isin":"US1374041093","value_usd":4325116.41,"pct_val":0.005436182808,"balance":906733,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CERIBELL INC","title":"CERIBELL INC","isin":"US15678C1027","value_usd":4229636.74,"pct_val":0.005316175648,"balance":249242,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DUOLINGO INC","title":"DUOLINGO INC","isin":"US26603R1068","value_usd":4192379.5,"pct_val":0.005770793353,"balance":14075,"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":4173583.32,"pct_val":0.005744920488,"balance":78732,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TWILIO INC","title":"TWILIO INC CLASS A","isin":"US90138F1021","value_usd":4167159.38,"pct_val":0.00573607796,"balance":39458,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIGURE TECHNOLOGY SOLUTIONS INC","title":"FIGURE TECHNOLOGY SOLUTIONS INC A","isin":"US3493811034","value_usd":4147486.8,"pct_val":0.005212922452,"balance":114445,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NETSKOPE INC","title":"NETSKOPE INC A","isin":"US64119N6085","value_usd":4012409.14,"pct_val":0.00504314509,"balance":218303,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAGE THERAPEUTICS INC","title":"SAGE THERAPEUTICS INC","isin":"US78667J1088","value_usd":3901295.2,"pct_val":0.005971061694,"balance":534424,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BLACK ROCK COFFEE BAR INC","title":"BLACK ROCK COFFEE BAR INC","isin":"US0922441029","value_usd":3850119,"pct_val":0.004839164715,"balance":169236,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CLOROX CO","title":"CLOROX CO","isin":"US1890541097","value_usd":3796033.92,"pct_val":0.004771185878,"balance":35168,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RYANAIR HOLDINGS PLC","title":"RYANAIR HOLDINGS PLC SPON ADR","isin":"US7835132033","value_usd":3719627.52,"pct_val":0.004675151663,"balance":54572,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SENTINELONE INC","title":"SENTINELONE INC","isin":"US81730H1095","value_usd":3712268.31,"pct_val":0.004665901967,"balance":229011,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SIMPLY GOOD FOODS CO","title":"SIMPLY GOOD FOODS CO","isin":"US82900L1026","value_usd":3683593.06,"pct_val":0.005070450885,"balance":128662,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MAZE THERAPEUTICS INC","title":"MAZE THERAPEUTICS INC","isin":"US5787841007","value_usd":3615506.25,"pct_val":0.004544282987,"balance":95775,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MONDAY.COM LTD","title":"MONDAY.COM LTD","isin":"IL0011762130","value_usd":3595780.7,"pct_val":0.004519490199,"balance":24995,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SALUDA MEDICAL INC","title":"SALUDA MEDICAL INC CDI","isin":"AU0000432114","value_usd":3478793.39,"pct_val":0.004372450364,"balance":2003743,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"EOG RESOURCES INC","title":"EOG RESOURCES INC","isin":"US26875P1012","value_usd":3450121.5,"pct_val":0.004336413037,"balance":31990,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ETORO GROUP LTD","title":"ETORO GROUP LTD","isin":"VGG320891077","value_usd":3420596.97,"pct_val":0.004299304037,"balance":81501,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ATLASSIAN CORP PLC","title":"ATLASSIAN CORP PLC CLS A","isin":"US0494681010","value_usd":3361060.08,"pct_val":0.004224472891,"balance":22479,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ATYR PHARMA INC","title":"ATYR PHARMA INC","isin":"US0021202025","value_usd":3319208.94,"pct_val":0.004171870735,"balance":4252670,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALLOGENE THERAPEUTICS INC","title":"ALLOGENE THERAPEUTICS INC","isin":"US0197701065","value_usd":3288889.5,"pct_val":0.005033754459,"balance":1686610,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CIBUS INC","title":"CIBUS INC","isin":"US17166A1016","value_usd":3147645.2,"pct_val":0.003956234492,"balance":2314445,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KORRO BIO INC","title":"KORRO BIO INC","isin":"US5009461089","value_usd":3075825.44,"pct_val":0.004233861225,"balance":133268,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OMADA HEALTH INC","title":"OMADA HEALTH INC","isin":"US68170A1088","value_usd":3025700.39,"pct_val":0.003802963639,"balance":161543,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ACCELERANT HOLDINGS","title":"ACCELERANT HOLDINGS","isin":"KYG008941083","value_usd":3024321.95,"pct_val":0.00416296688,"balance":150839,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SERVICETITAN INC","title":"SERVICETITAN INC-A","isin":"US81764X1037","value_usd":2975039.84,"pct_val":0.004553397145,"balance":31336,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BIOMEA FUSION INC","title":"BIOMEA FUSION INC","isin":"US09077A1060","value_usd":2972041.96,"pct_val":0.003735521053,"balance":2726644,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARVINAS INC","title":"ARVINAS INC","isin":"US04335A1051","value_usd":2940801.9,"pct_val":0.004500994843,"balance":166147,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRADE DESK INC (THE)","title":"TRADE DESK INC","isin":"US88339J1051","value_usd":2875497.72,"pct_val":0.003614175848,"balance":72687,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INSPIRE MEDICAL SYSTEMS INC","title":"INSPIRE MEDICAL SYSTEMS INC","isin":"US4577301090","value_usd":2756399,"pct_val":0.004264373829,"balance":19945,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RAKUTEN GROUP INC","title":"RAKUTEN GROUP INC","isin":"JP3967200001","value_usd":2749140.87,"pct_val":0.00345535956,"balance":449900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COINBASE GLOBAL INC","title":"COINBASE GLOBAL INC","isin":"US19260Q1076","value_usd":2728200,"pct_val":0.003429039251,"balance":10000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FREENOME INC","title":"FREENOME HOLDINGS INC SER C PC PP","isin":null,"value_usd":2711660.84,"pct_val":0.003408251395,"balance":900884,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"TE CONNECTIVITY PLC","title":"TE CONNECTIVITY PLC","isin":"IE000IVNQZ81","value_usd":2616781.65,"pct_val":0.00328899897,"balance":11571,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APPFOLIO INC","title":"APPFOLIO INC - A","isin":"US03783C1009","value_usd":2589342.3,"pct_val":0.003564219158,"balance":9335,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CARTESIAN THERAPEUTICS INC","title":"CARTESIAN THERAPEUTICS INC","isin":"US8162123025","value_usd":2556651.58,"pct_val":0.003213422264,"balance":341342,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VIA TRANSPORTATION INC","title":"VIA TRANSPORTATION INC","isin":"US92556W1045","value_usd":2497415.49,"pct_val":0.003138969189,"balance":71703,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VERVE THERAPEUTICS INC","title":"VERVE THERAPEUTICS INC","isin":"US92539P1012","value_usd":2476277.01,"pct_val":0.003790024092,"balance":391197,"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":2436238.96,"pct_val":0.003728744529,"balance":24421,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MEESHO","title":"MEESHO LIMITED SER E PC PP","isin":"INE0VDM03052","value_usd":2367100.8,"pct_val":0.003258304636,"balance":1643820,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"SOLSTICE ADVANCED MATERIALS INC","title":"SOLSTICE ADVANCED MATERIALS INC","isin":"US83443Q1031","value_usd":2182265.92,"pct_val":0.002742861776,"balance":45769,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HALLIBURTON CO","title":"HALLIBURTON CO","isin":"US4062161017","value_usd":2157329.16,"pct_val":0.002711519085,"balance":82278,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CIRRUS LOGIC INC.","title":"CIRRUS LOGIC INC","isin":"US1727551004","value_usd":2139284.18,"pct_val":0.002688838583,"balance":17777,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OPTINOSE INC","title":"OPTINOSE INC","isin":"US68404V2097","value_usd":2110128.09,"pct_val":0.003229621026,"balance":363189,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PFIZER INC","title":"PFIZER INC","isin":"US7170811035","value_usd":2053923.3,"pct_val":0.002581549599,"balance":79795,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WOLFSPEED INC","title":"WOLFSPEED INC","isin":"US9778521024","value_usd":2030103.62,"pct_val":0.003107140921,"balance":351229,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MEESHO","title":"MEESHO LIMITED SER E-1 PC PP","isin":"INE0VDM03078","value_usd":1953676.8,"pct_val":0.002689228179,"balance":1356720,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"WALT DISNEY CO/THE","title":"DISNEY (WALT) CO","isin":"US2546871060","value_usd":1946067.16,"pct_val":0.002445986613,"balance":18628,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PINE LABS PVT LTD","title":"PINE LABS PVT LTD TOTAL COMMON EQUITY PP","isin":"INE15B701018","value_usd":1869740.95,"pct_val":0.002573690823,"balance":523971,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"PINE LABS PVT LTD","title":"PINE LABS PVT LTD SER C PC PP","isin":"INE15B703097","value_usd":1827990.61,"pct_val":0.002516221649,"balance":512271,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"ANNEXON INC","title":"ANNEXON INC","isin":"US03589W1027","value_usd":1796905.04,"pct_val":0.002473432489,"balance":872284,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIGS INC","title":"FIGS INC-CLASS A","isin":"US30260D1037","value_usd":1716501.14,"pct_val":0.002627161924,"balance":375602,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INVIVYD INC","title":"INVIVYD INC","isin":"US00534A1025","value_usd":1658455.48,"pct_val":0.002538321116,"balance":1429703,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BIOHAVEN LTD","title":"BIOHAVEN LTD","isin":"VGG1110E1079","value_usd":1625742.64,"pct_val":0.002043374872,"balance":162088,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CARLYLE GROUP INC/THE","title":"CARLYLE GROUP INC (THE)","isin":"US14316J1088","value_usd":1619800,"pct_val":0.002479157622,"balance":32500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENTRADA THERAPEUTICS INC","title":"ENTRADA THERAPEUTICS INC","isin":"US29384C1080","value_usd":1576308.4,"pct_val":0.002438677523,"balance":207409,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VOR BIOPHARMA INC","title":"VOR BIOPHARMA INC","isin":"US9290331084","value_usd":1527033.6,"pct_val":0.00233717557,"balance":1413920,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BULLISH","title":"BULLISH","isin":"KYG169101204","value_usd":1381302,"pct_val":0.001901356592,"balance":23400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SERES THERAPEUTICS INC","title":"SERES THERAPEUTICS INC","isin":"US81750R2013","value_usd":1216378.8,"pct_val":0.001881837107,"balance":172536,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PINE LABS PVT LTD","title":"PINE LABS PVT LTD SER B PC PP","isin":"INE15B703089","value_usd":1214877.89,"pct_val":0.001672274481,"balance":340454,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"PINE LABS PVT LTD","title":"PINE LABS PVT LTD SER A PC PP","isin":"INE15B703071","value_usd":1116400.61,"pct_val":0.001536720905,"balance":312857,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"WILLSCOT HOLDINGS CORP","title":"WILLSCOT HOLDINGS CORP","isin":"US9713781048","value_usd":1093926.96,"pct_val":0.001505786017,"balance":45129,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOUNDLESS BIO INC","title":"BOUNDLESS BIO INC","isin":"US10170A1007","value_usd":1059253.65,"pct_val":0.001331362196,"balance":905345,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NOVO-NORDISK AS","title":"NOVO-NORDISK AS CL B ADR","isin":"US6701002056","value_usd":1013500.95,"pct_val":0.00127385622,"balance":20537,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PINE LABS PVT LTD","title":"PINE LABS PVT LTD SER B2 PC PP","isin":"INE15B703147","value_usd":982521.18,"pct_val":0.001352436413,"balance":275339,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"CHIME FINANCIAL INC","title":"CHIME FINANCIAL INC","isin":"US16935C1099","value_usd":861098.05,"pct_val":0.001185297968,"balance":32605,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MCDONALDS CORP","title":"MCDONALDS CORP","isin":"US5801351017","value_usd":835365.78,"pct_val":0.001049960431,"balance":2679,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MONTE ROSA THERAPEUTICS INC","title":"MONTE ROSA THERAPEUTICS INC","isin":"US61225M1027","value_usd":804428.46,"pct_val":0.001244516368,"balance":192447,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GENERATION BIO CO","title":"GENERATION BIO","isin":"US37148K1007","value_usd":511680.77,"pct_val":0.00079161184,"balance":1352937,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADIDAS AG","title":"ADIDAS AG","isin":"DE000A1EWWW0","value_usd":473842.1,"pct_val":0.000595565999,"balance":2544,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAMP4 THERAPEUTICS CORP","title":"CAMP4 THERAPEUTICS CORP","isin":"US13463J1016","value_usd":419303.4,"pct_val":0.000527017013,"balance":110343,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PINE LABS PVT LTD","title":"PINE LABS PVT LTD SER D PC PP","isin":"INE15B703063","value_usd":411615.56,"pct_val":0.000566587146,"balance":115350,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"TEVA PHARMACEUTICAL INDS LTD","title":"TEVA PHARMACEUTICAL IND ADR","isin":"US8816242098","value_usd":410397.18,"pct_val":0.000628126495,"balance":24933,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALTO NEUROSCIENCE INC","title":"ALTO NEUROSCIENCE INC","isin":"US02157Q1094","value_usd":388947.9,"pct_val":0.00060173409,"balance":150755,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PINE LABS PVT LTD","title":"PINE LABS PVT LTD SER C1 PC PP","isin":"INE15B703022","value_usd":384841.82,"pct_val":0.000529733202,"balance":107847,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"LENSKART SOLUTIONS LTD","title":"LENSKART SOLUTIONS LTD","isin":"INE956O01016","value_usd":260387.43,"pct_val":0.000327277588,"balance":56687,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CENTURY THERAPEUTICS INC","title":"CENTURY THERAPEUTICS INC","isin":"US15673T1007","value_usd":178091.88,"pct_val":0.000275522648,"balance":335769,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CONSTELLATION BRANDS INC","title":"CONSTELLATION BRANDS INC CL A","isin":"US21036P1084","value_usd":164337.9,"pct_val":0.000206554178,"balance":1205,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"10X GENOMICS INC","title":"10X GENOMICS INC","isin":"US88025U1097","value_usd":159885,"pct_val":0.000200957386,"balance":8500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SIENNA BIOPHARMACEUTICALS INC","title":"SIENNA BIOPHARMACEUTICALS INC","isin":"US82622H1086","value_usd":134.26,"pct_val":1.68749e-7,"balance":1342597,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"UNITY BIOTECHNOLOGY INC","title":"UNITY BIOTECHNOLOGY INC WT 08/22/27","isin":"US91381U1198","value_usd":18.84,"pct_val":2.3679e-8,"balance":1883637,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"OPTINOSE INC","title":"OPTINOSE INC WT 11/23/27","isin":"US68404V1180","value_usd":6.95,"pct_val":8.735e-9,"balance":694735,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"OPTINOSE INC","title":"OPTINOSE INC CVR","isin":null,"value_usd":3.64,"pct_val":4.575e-9,"balance":364134,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"REAL GOOD FOOD CO INC/THE","title":"REAL GOOD FOOD CO INC/THE","isin":"US75601G3074","value_usd":0.05,"pct_val":7.7e-11,"balance":1,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OZON HOLDINGS PLC","title":"OZON HOLDINGS PLC ADR","isin":"US69269L1044","value_usd":0,"pct_val":0,"balance":100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CY","fair_val_level":"3","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=707823&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/fidelity-growth-company-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/fidelity-growth-company-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Fidelity Growth Company Fund | LEI: PV7U44XVV0M0LFERDR26 | 440 positions totaling $78,353,309,093 across STIV, EC, EP | Filing: Thu Jan 22 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-23"}
