{"entity_type":"fund","name":"VIP Dynamic Capital Appreciation Portfolio","identifiers":{"lei":"22G2AD8QRPQRHGVA1859","cik":"927384","fund_id":"S000007731","fundkey":"vip-dynamic-capital-appreciation-portfolio"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-24"},"summary":{"total_positions":232,"total_value_usd":426070755.79,"asset_categories":["STIV","EC","EP"],"by_asset_category":{"EC":{"positions":229,"total_value_usd":420880371.16},"STIV":{"positions":2,"total_value_usd":5165692.53},"EP":{"positions":1,"total_value_usd":24692.1}}},"holdings":[{"issuer_name":"NVIDIA CORP","title":"NVIDIA CORP","isin":"US67066G1040","value_usd":23978305,"pct_val":8.240597481291,"balance":128570,"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":18494596.04,"pct_val":6.35601730584,"balance":38242,"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":17140693.2,"pct_val":5.890723018641,"balance":74260,"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":12464599,"pct_val":4.283694911909,"balance":39823,"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":9640155.6,"pct_val":3.313021581659,"balance":35460,"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":9109242,"pct_val":3.130563093666,"balance":13800,"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":7267608,"pct_val":2.497650779728,"balance":23160,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOEING CO","title":"BOEING CO","isin":"US0970231058","value_usd":6665584,"pct_val":2.290753859446,"balance":30700,"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":6573492,"pct_val":2.358297273463,"balance":61200,"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":6554095.7,"pct_val":2.252438799054,"balance":18937,"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":5604362.75,"pct_val":1.926045129624,"balance":8575,"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":5534748.57,"pct_val":1.902120901603,"balance":18213,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DEERE and CO","title":"DEERE and CO","isin":"US2441991054","value_usd":5339145,"pct_val":1.915464580489,"balance":10500,"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":4849460,"pct_val":1.666608538911,"balance":33500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BROOKFIELD CORP","title":"BROOKFIELD CORP CL A","isin":"CA11271J1075","value_usd":4765355.27,"pct_val":1.637704359645,"balance":103843,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WESTINGHOUSE AIR BRAKE TECH CORP","title":"WESTINGHOUSE AIR BRAKE TECH CORP","isin":"US9297401088","value_usd":4759935,"pct_val":1.635841581467,"balance":22300,"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":4619486.53,"pct_val":1.587573811575,"balance":4619024.632,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VISA INC","title":"VISA INC CL A","isin":"US92826C8394","value_usd":4461031.2,"pct_val":1.533117644082,"balance":12720,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EQUIFAX INC","title":"EQUIFAX INC","isin":"US2944291051","value_usd":4357416,"pct_val":1.563260786222,"balance":16800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALLISON TRANSMISSION HLDGS INC","title":"ALLISON TRANSMISSION HLDGS INC","isin":"US01973R1014","value_usd":4219490,"pct_val":1.450107447808,"balance":43100,"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":4031118,"pct_val":1.385369851521,"balance":23400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BLUE OWL CAPITAL INC","title":"BLUE OWL CAPITAL INC A","isin":"US09581B1035","value_usd":3908304,"pct_val":1.343162500373,"balance":261600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"MORGAN STANLEY","isin":"US6174464486","value_usd":3818714.6,"pct_val":1.369996986277,"balance":27110,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BRITISH AMERICAN TOBACCO PLC","title":"BRITISH AMERICAN TOBACCO PLC","isin":"GB0002875804","value_usd":3800435.63,"pct_val":1.306091497309,"balance":66906,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COCA COLA CO","title":"COCA COLA CO","isin":"US1912161007","value_usd":3799275,"pct_val":1.363022861158,"balance":53700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CAPITAL ONE FINANCIAL CORP","title":"CAPITAL ONE FINANCIAL CORP","isin":"US14040H1059","value_usd":3489264,"pct_val":1.251803725872,"balance":16400,"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":3438976,"pct_val":1.181869067218,"balance":3200,"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":3384488.11,"pct_val":1.214214466509,"balance":10379,"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":3360810,"pct_val":1.155005844704,"balance":5800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SEAGATE TECHNOLOGY HOLDINGS PLC","title":"SEAGATE TECHNOLOGY HOLDINGS PLC","isin":"IE00BKVD2N49","value_usd":3304680,"pct_val":1.135715709866,"balance":12000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EXXON MOBIL CORP","title":"EXXON MOBIL CORP","isin":"US30231G1022","value_usd":3218493.3,"pct_val":1.10609602228,"balance":26745,"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":3189010,"pct_val":1.14408499897,"balance":11000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LAUDER ESTEE COS INC","title":"ESTEE LAUDER COS INC CL A","isin":"US5184391044","value_usd":3183520,"pct_val":1.142115413849,"balance":39400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LIVE NATION ENTERTAINMENT INC","title":"LIVE NATION ENTERTAINMENT INC","isin":"US5380341090","value_usd":3086112,"pct_val":1.107169448932,"balance":20400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INGERSOLL RAND INC","title":"INGERSOLL RAND INC","isin":"US45687V1061","value_usd":2979673.96,"pct_val":1.068983878839,"balance":35822,"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":2937948,"pct_val":1.054014328758,"balance":22200,"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":2911488,"pct_val":1.000587851376,"balance":5100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"M and T BANK CORP","title":"M and T BANK CORP","isin":"US55261F1049","value_usd":2812855,"pct_val":1.009136129951,"balance":14500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MERCADOLIBRE INC","title":"MERCADOLIBRE INC","isin":"US58733R1023","value_usd":2779678.8,"pct_val":0.955289129822,"balance":1380,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SS and C TECHNOLOGIES HLDGS INC","title":"SS and C TECHNOLOGIES HOLDINGS INC","isin":"US78467J1007","value_usd":2776109.52,"pct_val":0.954062479324,"balance":31756,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CBOE GLOBAL MARKETS INC","title":"CBOE GLOBAL MARKETS INC","isin":"US12503M1080","value_usd":2761000,"pct_val":0.948869807346,"balance":11000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BYD CO LTD","title":"BYD COMPANY LTD H","isin":"CNE100000296","value_usd":2732540.85,"pct_val":0.980322731994,"balance":175500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABBVIE INC","title":"ABBVIE INC","isin":"US00287Y1091","value_usd":2728614,"pct_val":0.978913940495,"balance":14700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PHILIP MORRIS INTERNATIONAL INC","title":"PHILIP MORRIS INTL INC","isin":"US7181721090","value_usd":2705466.8,"pct_val":0.929784774102,"balance":16867,"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":2685193,"pct_val":0.922817299745,"balance":16700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTERCONTINENTAL EXCHANGE INC","title":"INTERCONTINENTAL EXCHANGE INC","isin":"US45866F1049","value_usd":2672340,"pct_val":0.918400123493,"balance":16500,"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":2660394,"pct_val":0.914294654924,"balance":28545,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PAYCOM SOFTWARE INC","title":"PAYCOM SOFTWARE INC","isin":"US70432V1026","value_usd":2639957.76,"pct_val":0.907271354992,"balance":16566,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FERGUSON ENTERPRISES INC","title":"FERGUSON ENTERPRISES INC","isin":"US31488V1070","value_usd":2639137.05,"pct_val":0.94681330856,"balance":12077,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VENTAS INC","title":"VENTAS INC REIT","isin":"US92276F1003","value_usd":2592230,"pct_val":0.890868808655,"balance":33500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NU HOLDINGS LTD/CAYMAN ISLANDS","title":"NU HOLDINGS LTD/CAYMAN ISLANDS","isin":"KYG6683N1034","value_usd":2567916,"pct_val":0.882512843245,"balance":153400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GILEAD SCIENCES INC","title":"GILEAD SCIENCES INC","isin":"US3755581036","value_usd":2494575,"pct_val":0.894950419191,"balance":22500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FRANCO NEVADA CORP","title":"FRANCO-NEVADA CORP","isin":"CA3518581051","value_usd":2466699.94,"pct_val":0.84772803218,"balance":11900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EXACT SCIENCES CORP","title":"EXACT SCIENCES CORP","isin":"US30063P1057","value_usd":2455068,"pct_val":0.880776940257,"balance":46200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORPORATION","title":"BANK OF AMERICA CORPORATION","isin":"US0605051046","value_usd":2421760,"pct_val":0.83228357285,"balance":44032,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MARTIN MARIETTA MATERIALS INC","title":"MARTIN MARIETTA MATERIALS INC","isin":"US5732841060","value_usd":2360528,"pct_val":0.846859895217,"balance":4300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GALLAGHER (ARTHUR J.) and CO","title":"ARTHUR J GALLAGHAR AND CO","isin":"US3635761097","value_usd":2292103.03,"pct_val":0.787724505792,"balance":8857,"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":2206226,"pct_val":0.864034898388,"balance":34700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOAST INC","title":"TOAST INC","isin":"US8887871080","value_usd":2205642,"pct_val":0.791293199236,"balance":49800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SK HYNIX INC","title":"SK HYNIX INC","isin":"KR7000660001","value_usd":2159209.68,"pct_val":0.742053195611,"balance":4770,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLUE OWL CAPITAL CORP","title":"BLUE OWL CAPITAL CORP","isin":"US69121K1043","value_usd":2152217.21,"pct_val":0.739650101202,"balance":173147,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FISERV INC","title":"FISERV INC","isin":"US3377381088","value_usd":2103402,"pct_val":0.754613712407,"balance":12200,"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":2079693,"pct_val":0.714725786399,"balance":6300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHUBB LTD","title":"CHUBB LTD","isin":"CH0044328745","value_usd":2059992,"pct_val":0.707955165583,"balance":6600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTERNATIONAL PAPER CO","title":"INTERNATIONAL PAPER CO","isin":"US4601461035","value_usd":2009007,"pct_val":0.720748687375,"balance":42900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MARSH and MCLENNAN COS INC","title":"MARSH and MCLENNAN COS INC","isin":"US5717481023","value_usd":1985064,"pct_val":0.682204742937,"balance":10700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PACCAR INC","title":"PACCAR INC","isin":"US6937181088","value_usd":1927376,"pct_val":0.662379171968,"balance":17600,"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":1878983,"pct_val":0.645748003338,"balance":6100,"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":1834065,"pct_val":0.657986727428,"balance":15900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DOCUSIGN INC","title":"DOCUSIGN INC","isin":"US2561631068","value_usd":1807048,"pct_val":0.648294144332,"balance":23200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UL SOLUTIONS INC","title":"UL SOLUTIONS INC CL A","isin":"US9037311076","value_usd":1792356,"pct_val":0.643023261894,"balance":24600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROYALTY PHARMA PLC","title":"ROYALTY PHARMA PLC","isin":"GB00BMVP7Y09","value_usd":1777440,"pct_val":0.610850833165,"balance":46000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KEURIG DR PEPPER INC","title":"KEURIG DR PEPPER INC","isin":"US49271V1008","value_usd":1770232,"pct_val":0.608373667801,"balance":63200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AGNICO EAGLE MINES LTD","title":"AGNICO EAGLE MINES LTD","isin":"CA0084741085","value_usd":1746159,"pct_val":0.600100526594,"balance":10300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KODIAK GAS SERVICES INC","title":"KODIAK GAS SERVICES INC","isin":"US50012A1088","value_usd":1720400,"pct_val":0.591247959637,"balance":46000,"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":1703390,"pct_val":0.585402151805,"balance":13000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRAVELERS COS INC","title":"TRAVELERS COMPANIES INC","isin":"US89417E1091","value_usd":1682348,"pct_val":0.578170671006,"balance":5800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZILLOW GROUP INC","title":"ZILLOW GROUP INC CL C","isin":"US98954M2008","value_usd":1681200,"pct_val":0.603145082727,"balance":24000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHENIERE ENERGY INC","title":"CHENIERE ENERGY INC","isin":"US16411R2085","value_usd":1632876,"pct_val":0.561168683643,"balance":8400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DOLLARAMA INC","title":"DOLLARAMA INC","isin":"CA25675T1075","value_usd":1620345.14,"pct_val":0.581312873847,"balance":11500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UCB SA","title":"UCB SA","isin":"BE0003739530","value_usd":1592935.89,"pct_val":0.571479567662,"balance":8100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHELL PLC","title":"SHELL PLC SPONS ADR","isin":"US7802593050","value_usd":1557776,"pct_val":0.535359149948,"balance":21200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROCKET COMPANIES INC","title":"ROCKET COS INC","isin":"US77311W1018","value_usd":1546864,"pct_val":0.531609035013,"balance":79900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RIOT PLATFORMS INC","title":"RIOT PLATFORMS INC","isin":"US7672921050","value_usd":1545740,"pct_val":0.531222751179,"balance":122000,"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":1522800,"pct_val":0.523338986826,"balance":7500,"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":1496500,"pct_val":0.58608149185,"balance":7300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TEVA PHARMACEUTICAL INDS LTD","title":"TEVA PHARMACEUTICAL IND ADR","isin":"US8816242098","value_usd":1488288,"pct_val":0.533936229408,"balance":88800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARCHROCK INC","title":"ARCHROCK INC","isin":"US03957W1062","value_usd":1480538,"pct_val":0.508814852165,"balance":56900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEXTERA ENERGY INC","title":"NEXTERA ENERGY INC","isin":"US65339F1012","value_usd":1461096,"pct_val":0.502133241591,"balance":18200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALIGN TECHNOLOGY INC","title":"ALIGN TECHNOLOGY INC","isin":"US0162551016","value_usd":1438908,"pct_val":0.516220726086,"balance":7600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HEALTHEQUITY INC","title":"HEALTHEQUITY INC","isin":"US42226A1079","value_usd":1435212,"pct_val":0.514894754027,"balance":13700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MEITUAN","title":"MEITUAN CL B","isin":"KYG596691041","value_usd":1410585.12,"pct_val":0.55243423422,"balance":70100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROBINHOOD MARKETS INC","title":"ROBINHOOD MARKETS INC","isin":"US7707001027","value_usd":1345890,"pct_val":0.462540523364,"balance":11900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HUNTINGTON BANCSHARES INC/OH","title":"HUNTINGTON BANCSHARES INC","isin":"US4461501045","value_usd":1342476,"pct_val":0.481624909635,"balance":80100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CLEAN HARBORS INC","title":"CLEAN HARBORS INC","isin":"US1844961078","value_usd":1336536,"pct_val":0.45932584456,"balance":5700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HUBSPOT INC","title":"HUBSPOT INC","isin":"US4435731009","value_usd":1335912,"pct_val":0.479270017699,"balance":2400,"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":1313944,"pct_val":0.45156167698,"balance":18400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PDD HOLDINGS INC","title":"PDD HOLDINGS INC ADR","isin":"US7223041028","value_usd":1313685,"pct_val":0.51448477422,"balance":11100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SIEMENS ENERGY AG","title":"SIEMENS ENERGY AG","isin":"DE000ENER6Y0","value_usd":1304683.79,"pct_val":0.448379230882,"balance":9300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOPBUILD CORP","title":"TOPBUILD CORP","isin":"US89055F1030","value_usd":1294960,"pct_val":0.464578132481,"balance":4000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENTERPRISE PRODUCTS PARTNERS LP","title":"ENTERPRISE PRODS PARTNERS LP","isin":"US2937921078","value_usd":1292018,"pct_val":0.444026392882,"balance":40300,"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":1281105,"pct_val":0.459607531053,"balance":31500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PAYLOCITY HOLDING CORPORATION","title":"PAYLOCITY HOLDING CORP","isin":"US70438V1061","value_usd":1274160,"pct_val":0.439958544281,"balance":8000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CIGNA GROUP (THE)","title":"CIGNA GROUP (THE)","isin":"US1255231003","value_usd":1266058,"pct_val":0.435104748478,"balance":4600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COMPASS INC","title":"COMPASS INC","isin":"US20464U1007","value_usd":1263115,"pct_val":0.434093330933,"balance":119500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SMITH (AO) CORP","title":"SMITH (AO) CORP","isin":"US8318652091","value_usd":1257344,"pct_val":0.432110017764,"balance":18800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SIMPSON MANUFACTURING CO","title":"SIMPSON MANUFACTURING CO","isin":"US8290731053","value_usd":1226949,"pct_val":0.440178596304,"balance":7900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HUMANA INC","title":"HUMANA INC","isin":"US4448591028","value_usd":1203811,"pct_val":0.413712391036,"balance":4700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASML HOLDING NV","title":"ASML HOLDING NV","isin":"NL0010273215","value_usd":1170224.48,"pct_val":0.404070335517,"balance":1200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENUMBRA INC","title":"PENUMBRA INC","isin":"US70975L1070","value_usd":1154835,"pct_val":0.414307073287,"balance":4500,"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":1149950,"pct_val":0.397069699249,"balance":5000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHUGAI PHARMACEUTICAL CO LTD","title":"CHUGAI PHARMACEUTICAL CO LTD","isin":"JP3519400000","value_usd":1138348.59,"pct_val":0.408392430697,"balance":21800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GALAXY DIGITAL INC","title":"GALAXY DIGITAL INC A","isin":"US36317J2096","value_usd":1133652,"pct_val":0.38960092533,"balance":50700,"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":1129324,"pct_val":0.405154780755,"balance":5300,"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":1107288,"pct_val":0.397249174615,"balance":10400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KENVUE INC","title":"KENVUE INC","isin":"US49177J1025","value_usd":1098825,"pct_val":0.394212999957,"balance":52500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BLACKSTONE SECURED LENDING FUND","title":"BLACKSTONE SECURED LENDING FUND","isin":"US09261X1028","value_usd":1098039.99,"pct_val":0.377362185356,"balance":41703,"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":1092216,"pct_val":0.375360661173,"balance":5100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIRSTENERGY CORP","title":"FIRSTENERGY CORP","isin":"US3379321074","value_usd":1085934,"pct_val":0.374965421788,"balance":23700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BRUKER CORP","title":"BRUKER CORP","isin":"US1167941087","value_usd":1045842,"pct_val":0.359423360034,"balance":22200,"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":1043677,"pct_val":0.358679316885,"balance":13100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EMCOR GROUP INC","title":"EMCOR GROUP INC","isin":"US29084Q1004","value_usd":1040043,"pct_val":0.357430424136,"balance":1700,"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":1007930,"pct_val":0.361603630283,"balance":11000,"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":1007108,"pct_val":0.34611168922,"balance":7300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CANADIAN NATURAL RESOURCES LTD","title":"CANADIAN NATL RESOURCES LTD","isin":"CA1363851017","value_usd":990760,"pct_val":0.342102504655,"balance":31000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BE SEMICONDUCTOR INDUSTRIES NV","title":"BE SEMICOND INDUS NV (NETH)","isin":"NL0012866412","value_usd":990252.9,"pct_val":0.340319115699,"balance":6300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ANTERO RESOURCES CORPORATION","title":"ANTERO RES CORP","isin":"US03674X1063","value_usd":982832,"pct_val":0.352599505083,"balance":24400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BERKLEY WR CORP","title":"BERKLEY (WR) CORP","isin":"US0844231029","value_usd":974668,"pct_val":0.334963070404,"balance":13900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CUMMINS INC","title":"CUMMINS INC","isin":"US2310211063","value_usd":969855,"pct_val":0.333308992033,"balance":1900,"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":916408,"pct_val":0.314940920829,"balance":3800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PLANET FITNESS INC","title":"PLANET FITNESS INC CL A","isin":"US72703H1014","value_usd":913440,"pct_val":0.315404448961,"balance":8800,"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":902629,"pct_val":0.310205507184,"balance":9100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VEEVA SYS INC","title":"VEEVA SYS INC CL A","isin":"US9224751084","value_usd":892738,"pct_val":0.320277501108,"balance":3100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROYAL GOLD INC","title":"ROYAL GOLD INC","isin":"US7802871084","value_usd":889160,"pct_val":0.305576630894,"balance":4000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EXELON CORP","title":"EXELON CORP","isin":"US30161N1019","value_usd":867441,"pct_val":0.298112486256,"balance":19900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EVERCORE INC","title":"EVERCORE INC A","isin":"US29977A1051","value_usd":864064,"pct_val":0.30999045489,"balance":3200,"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":859488,"pct_val":0.308348775198,"balance":4200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GARTNER INC","title":"GARTNER INC","isin":"US3666511072","value_usd":848862,"pct_val":0.304536605528,"balance":2100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENERGY TRANSFER LP","title":"ENERGY TRANSFER LP","isin":"US29273V1008","value_usd":844288,"pct_val":0.290155520429,"balance":51200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASM INTL NV","title":"ASM INTERNATIONAL NV (NETH)","isin":"NL0000334118","value_usd":839586.64,"pct_val":0.289903399833,"balance":1400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SIMON PROPERTY GROUP INC","title":"SIMON PPTY GROUP INC - REIT","isin":"US8288061091","value_usd":832995,"pct_val":0.286274467645,"balance":4500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HESAI GROUP","title":"HESAI GROUP ADR","isin":"US4280501085","value_usd":828950,"pct_val":0.286230642369,"balance":29500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DOLLAR TREE INC","title":"DOLLAR TREE INC","isin":"US2567461080","value_usd":822032,"pct_val":0.294911110304,"balance":8300,"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":817648,"pct_val":0.293338312278,"balance":2600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VALE SA","title":"VALE SA ADR","isin":"US91912E1055","value_usd":790394,"pct_val":0.283560703376,"balance":81400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OTIS WORLDWIDE CORP","title":"OTIS WORLDWIDE CORP","isin":"US68902V1070","value_usd":786150,"pct_val":0.270175298459,"balance":9000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FRONTLINE PLC","title":"FRONTLINE PLC","isin":"CY0200352116","value_usd":785520,"pct_val":0.269958787057,"balance":36000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VERTIV HOLDINGS CO","title":"VERTIV HOLDINGS CO","isin":"US92537N1081","value_usd":777648,"pct_val":0.267253425549,"balance":4800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAP SE","title":"SAP SE","isin":"DE0007164600","value_usd":776524.97,"pct_val":0.268128645852,"balance":2900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPLX LP","title":"MPLX LP","isin":"US55336V1008","value_usd":753744.51,"pct_val":0.259038539656,"balance":14123,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HUNTINGTON INGALLS INDUSTRIES INC","title":"HUNTINGTON INGALLS INDUSTRIES INC","isin":"US4464131063","value_usd":748154,"pct_val":0.257117255286,"balance":2200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RELX PLC","title":"RELX PLC SPONS ADR","isin":"US7595301083","value_usd":744458,"pct_val":0.267080764928,"balance":13700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CARPENTER TECHNOLOGY CORP","title":"CARPENTER TECHNOLOGY CORP","isin":"US1442851036","value_usd":724132,"pct_val":0.248861641192,"balance":2300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARES CAPITAL CORP","title":"ARES CAPITAL CORP","isin":"US04010L1035","value_usd":665931.14,"pct_val":0.228859816196,"balance":32918,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BIOGEN INC","title":"BIOGEN INC","isin":"US09062X1037","value_usd":665627,"pct_val":0.238799459898,"balance":5300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPORTRADAR HOLDING AG","title":"SPORTRADAR GROUP AG","isin":"CH1134239669","value_usd":646544,"pct_val":0.222197059297,"balance":27200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LPL FINANCIAL HOLDINGS INC","title":"LPL FINL HLDGS INC","isin":"US50212V1008","value_usd":642906,"pct_val":0.220946791873,"balance":1800,"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":628852,"pct_val":0.216116869282,"balance":7400,"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":615030,"pct_val":0.220647347269,"balance":1500,"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":609498.86,"pct_val":0.209465797126,"balance":13900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SERVICE CORP INTERNATIONAL INC","title":"SERVICE CORP INTERNATIONAL INC","isin":"US8175651046","value_usd":608166,"pct_val":0.209007734608,"balance":7800,"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":603252,"pct_val":0.207318945679,"balance":15600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIRST SOLAR INC","title":"FIRST SOLAR INC","isin":"US3364331070","value_usd":600829,"pct_val":0.206486235957,"balance":2300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CVS HEALTH CORP","title":"CVS HEALTH CORP","isin":"US1266501006","value_usd":593228,"pct_val":0.212825690659,"balance":8600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CYBER-ARK SOFTWARE LTD (ISRAEL)","title":"CYBER-ARK SOFTWARE LTD","isin":"IL0011334468","value_usd":569632,"pct_val":0.204360420987,"balance":1400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KURA SUSHI USA INC","title":"KURA SUSHI USA INC CL A","isin":"US5012701026","value_usd":550912,"pct_val":0.19764445861,"balance":6400,"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":546206,"pct_val":0.187714010138,"balance":546096.784,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TAIWAN SEMICONDUCTOR MFG CO LTD","title":"TAIWAN SEMICONDUCTOR MFG CO LTD","isin":"TW0002330008","value_usd":541911.56,"pct_val":0.186238144707,"balance":11000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JEFFERIES FINANCIAL GROUP INC","title":"JEFFERIES FINANCIAL GROUP INC","isin":"US47233W1099","value_usd":539139,"pct_val":0.185285302087,"balance":8700,"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":539056,"pct_val":0.185256777569,"balance":800,"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":528615.99,"pct_val":0.182527407424,"balance":20200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BITMINE IMMERSION TECHNOLOGIES INC","title":"BITMINE IMMERSION TECHNOLOGIES INC","isin":"US09175A2069","value_usd":524493,"pct_val":0.181103767788,"balance":10100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KBR INC","title":"KBR INC","isin":"US48242W1062","value_usd":517977,"pct_val":0.178012581021,"balance":12885,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CARNIVAL CORP","title":"CARNIVAL CORP","isin":"PA1436583006","value_usd":503348,"pct_val":0.18058046104,"balance":17900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CORTEVA INC","title":"CORTEVA INC","isin":"US22052L1044","value_usd":496022,"pct_val":0.170467330525,"balance":7400,"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":490923.57,"pct_val":0.168715158742,"balance":5860,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLOOR and DECOR HOLDINGS INC","title":"FLOOR and DECOR HOLDINGS INC","isin":"US3397501012","value_usd":455760,"pct_val":0.163507853261,"balance":6000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TENCENT HLDGS LTD","title":"TENCENT HOLDINGS LTD","isin":"KYG875721634","value_usd":451610.89,"pct_val":0.155938084499,"balance":5300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WATERBRIDGE INFRASTRUCTURE LLC","title":"WATERBRIDGE INFRASTRUCTURE LLC","isin":"US9409231050","value_usd":446223,"pct_val":0.153352963434,"balance":22300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZILLOW GROUP INC","title":"ZILLOW GROUP INC CL A","isin":"US98954M1018","value_usd":445185,"pct_val":0.159713980284,"balance":6500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LYONDELLBASELL INDS NV","title":"LYONDELLBASELL INDS CLASS A","isin":"NL0009434992","value_usd":420010,"pct_val":0.144344370801,"balance":9700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHERWIN WILLIAMS CO","title":"SHERWIN WILLIAMS CO","isin":"US8243481061","value_usd":415512,"pct_val":0.143473390038,"balance":1200,"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":410256,"pct_val":0.140992224441,"balance":14800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZSCALER INC","title":"ZSCALER INC","isin":"US98980G1022","value_usd":408122,"pct_val":0.146417307549,"balance":1300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IMPERIAL OIL LTD","title":"IMPERIAL OIL LTD","isin":"CA4530384086","value_usd":397412.12,"pct_val":0.136578182448,"balance":4600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHEMOMETEC AS","title":"CHEMOMETEC AS","isin":"DK0060055861","value_usd":396818.63,"pct_val":0.142362125516,"balance":4300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MATCH GROUP INC","title":"MATCH GROUP INC","isin":"US57667L1070","value_usd":381022,"pct_val":0.130945408089,"balance":11800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GALAPAGOS NV","title":"GALAPAGOS GENOMICS NV SPON AR","isin":"US36315X1019","value_usd":372267,"pct_val":0.133554015293,"balance":13300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WIX.COM LTD","title":"WIX.COM LTD","isin":"IL0011301780","value_usd":364458,"pct_val":0.130752468808,"balance":2300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZETA GLOBAL HOLDINGS CORP","title":"ZETA GLOBAL HOLDINGS CORP","isin":"US98956A1051","value_usd":337682,"pct_val":0.121146346553,"balance":21800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EAGLE MATLS INC","title":"EAGLE MATERIALS INC","isin":"US26969P1084","value_usd":323376,"pct_val":0.116013944963,"balance":1600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"XOMA ROYALTY CORPORATION","title":"XOMA ROYALTY CORPORATION","isin":"US98419J2069","value_usd":312480,"pct_val":0.112104910451,"balance":12400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CROCS INC","title":"CROCS INC","isin":"US2270461096","value_usd":307872,"pct_val":0.105806028731,"balance":3600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ECHOSTAR CORP","title":"ECHOSTAR CORP CL A","isin":"US2787681061","value_usd":293490,"pct_val":0.100863382744,"balance":2700,"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":270699,"pct_val":0.093470473079,"balance":3300,"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":259346,"pct_val":0.093042627066,"balance":9400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GLENCORE PLC","title":"GLENCORE PLC","isin":"JE00B4T3BW64","value_usd":235066.45,"pct_val":0.080785026122,"balance":43000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEWMONT CORP","title":"NEWMONT CORP","isin":"US6516391066","value_usd":229655,"pct_val":0.078925279104,"balance":2300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RAYMOND JAMES FINANCIAL INC.","title":"RAYMOND JAMES FINANCIAL INC.","isin":"US7547301090","value_usd":224826,"pct_val":0.07726570203,"balance":1400,"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":217098,"pct_val":0.074609828842,"balance":4200,"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":209598,"pct_val":0.075195100552,"balance":18100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BAXTER INTERNATIONAL INC.","title":"BAXTER INTL INC","isin":"US0718131099","value_usd":202566,"pct_val":0.069615632522,"balance":10600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WATSCO INC","title":"WATSCO INC","isin":"US9426222009","value_usd":202170,"pct_val":0.069479539641,"balance":600,"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":201642,"pct_val":0.069298082467,"balance":1400,"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":197847,"pct_val":0.067993859027,"balance":5700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KRYSTAL BIOTECH INC","title":"KRYSTAL BIOTECH INC","isin":"US5011471027","value_usd":197232,"pct_val":0.067782502659,"balance":800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAVERS VALUE VILLAGE INC","title":"SAVERS VALUE VILLAGE INC","isin":"US80517M1099","value_usd":192780,"pct_val":0.069161497173,"balance":18900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BIO TECHNE CORP","title":"BIO TECHNE CORP","isin":"US09073M1045","value_usd":185220,"pct_val":0.066449281598,"balance":3600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SUBSEA 7 SA","title":"SUBSEA 7 SA","isin":"LU0075646355","value_usd":175380.95,"pct_val":0.060272976544,"balance":8700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COHERENT CORP","title":"COHERENT CORP","isin":"US19247G1076","value_usd":166113,"pct_val":0.057087870448,"balance":900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EMEMORY TECHNOLOGY INC","title":"EMEMORY TECHNOLOGY INC","isin":"TW0003529004","value_usd":161538.72,"pct_val":0.057953416986,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VAIL RESORTS INC","title":"VAIL RESORTS INC","isin":"US91879Q1094","value_usd":159360,"pct_val":0.054767074429,"balance":1200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CYTOKINETICS INC","title":"CYTOKINETICS INC","isin":"US23282W6057","value_usd":151984,"pct_val":0.054525578309,"balance":4600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARCELLX INC","title":"ARCELLX INC","isin":"US03940C1009","value_usd":151455,"pct_val":0.05433579497,"balance":2300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZEVRA THERAPEUTICS INC","title":"ZEVRA THERAPEUTICS INC","isin":"US4884452065","value_usd":148008,"pct_val":0.053099153821,"balance":16800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APPFOLIO INC","title":"APPFOLIO INC - A","isin":"US03783C1009","value_usd":138168,"pct_val":0.049568968469,"balance":600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROBLOX CORP","title":"ROBLOX CORP","isin":"US7710491033","value_usd":113442,"pct_val":0.038986486303,"balance":1400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEW YORK TIMES CO","title":"NEW YORK TIMES CO CL A","isin":"US6501111073","value_usd":111072,"pct_val":0.038171991032,"balance":1600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CODEXIS INC","title":"CODEXIS INC","isin":"US1920051067","value_usd":85888,"pct_val":0.030813064992,"balance":35200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASTERA LABS INC","title":"ASTERA LABS INC","isin":"US04626A1034","value_usd":83180,"pct_val":0.028586378332,"balance":500,"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":80465,"pct_val":0.027784002217,"balance":1900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CIRCLE INTERNET GROUP INC","title":"CIRCLE INTERNET GROUP INC A","isin":"US1725731079","value_usd":72516,"pct_val":0.026015744003,"balance":400,"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":50571,"pct_val":0.018142784902,"balance":2700,"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":34290,"pct_val":0.012301834931,"balance":1500,"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":32374.08,"pct_val":0.011614482012,"balance":19984,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LOAR HOLDINGS INC","title":"LOAR HOLDINGS INC","isin":"US53947R1059","value_usd":25851,"pct_val":0.009274270481,"balance":300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CANVA AUSTRALIA HOLDINGS PTY LTD","title":"CANVA INC SER A-2 PC PERP PP","isin":null,"value_usd":24692.1,"pct_val":0.008485906617,"balance":15,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"SERES THERAPEUTICS INC","title":"SERES THERAPEUTICS INC","isin":"US81750R1023","value_usd":7631.09,"pct_val":0.002988600475,"balance":10900,"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":"US81750R2013","value_usd":6054.95,"pct_val":0.002172265833,"balance":545,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ONE97 COMMUNICATIONS LTD","title":"ONE97 COMMUNICATIONS LTD","isin":"INE982J01020","value_usd":5390.9,"pct_val":0.001934032135,"balance":500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HOOKIPA PHARMA INC","title":"HOOKIPA PHARMA INC","isin":"US43906K2096","value_usd":4028.55,"pct_val":0.001445277256,"balance":3210,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GAMIDA CELL LTD","title":"GAMIDA CELL LTD WT","isin":"IL0011954521","value_usd":0.12,"pct_val":4.3051e-8,"balance":11600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","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=927384&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/vip-dynamic-capital-appreciation-portfolio.json","page":"https://dealcharts.org/capitalmarkets/funds/vip-dynamic-capital-appreciation-portfolio/"},"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: VIP Dynamic Capital Appreciation Portfolio | LEI: 22G2AD8QRPQRHGVA1859 | 232 positions totaling $426,070,756 across STIV, EC, EP | Filing: Mon Feb 23 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-24"}