Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 22788C105 | 22788C105 | CrowdStrike Holdings, Inc. | 399800.0 | 102076936.0 | CORP | Long | |
| 24906P109 | 24906P109 | Dentsply Sirona Inc. | 632575.0 | 22513344.25 | CORP | Long | |
| 256677105 | 256677105 | Dollar General Corporation | 98232.0 | 13354640.4 | CORP | Long | |
| 256746108 | 256746108 | Dollar Tree, Inc. | 426000.0 | 60513300.0 | CORP | Long | |
| 25754A201 | 25754A201 | Domino's Pizza, Inc. | 207139.0 | 85388909.97 | CORP | Long | |
| 26884L109 | 26884L109 | EQT Corporation | 1160700.0 | 44872662.0 | CORP | Long | |
| 294429105 | 294429105 | Equifax Inc. | 328500.0 | 81234765.0 | CORP | Long | |
| 29605J106 | 29605J106 | ESAB Corporation | 552000.0 | 47814240.0 | CORP | Long | |
| 30063P105 | 30063P105 | Exact Sciences Corporation | 255000.0 | 18864900.0 | CORP | Long | |
| 303250104 | 303250104 | Fair Isaac Corporation | 53000.0 | 61692530.0 | CORP | Long | |
| 570535104 | 570535104 | Markel Group Inc. | 13400.0 | 19026660.0 | CORP | Long | |
| 57060D108 | 57060D108 | MarketAxess Holdings Inc. | 108000.0 | 31627800.0 | CORP | Long | |
| 573284106 | 573284106 | Martin Marietta Materials, Inc. | 142000.0 | 70845220.0 | CORP | Long | |
| 573874104 | 573874104 | Marvell Technology, Inc. | 2315200.0 | 139629712.0 | CORP | Long | |
| 57667L107 | 57667L107 | Match Group, Inc. | 498348.0 | 18189702.0 | CORP | Long | |
| 592688105 | 592688105 | Mettler-Toledo International Inc. | 16200.0 | 19649952.0 | CORP | Long | |
| 595017104 | 595017104 | Microchip Technology Incorporated | 1876000.0 | 169177680.0 | CORP | Long | |
| 60741F104 | 60741F104 | Mobileye Global Inc. | 159800.0 | 6922536.0 | CORP | Long | |
| 60855R100 | 60855R100 | Molina Healthcare, Inc. | 129000.0 | 46608990.0 | CORP | Long | |
| 60937P106 | 60937P106 | MongoDB, Inc. | 44000.0 | 17989400.0 | CORP | Long | |
| 650111107 | 650111107 | The New York Times Company | 517400.0 | 25347426.0 | CORP | Long | |
| 67103H107 | 67103H107 | O'Reilly Automotive, Inc. | 8000.0 | 7600640.0 | CORP | Long | |
| 69370C100 | 69370C100 | PTC Inc. | 465084.0 | 81371096.64 | CORP | Long | |
| 70438V106 | 70438V106 | Paylocity Holding Corporation | 273800.0 | 45135930.0 | CORP | Long | |
| 723787107 | 723787107 | Pioneer Natural Resources Company | 35700.0 | 8028216.0 | CORP | Long | |
| 00404A109 | 00404A109 | Acadia Healthcare Company, Inc. | 756700.0 | 58840992.0 | CORP | Long | |
| 00846U101 | 00846U101 | Agilent Technologies, Inc. | 893900.0 | 124278917.0 | CORP | Long | |
| 00857U107 | 00857U107 | Agilon Health Management, Inc. | 839424.0 | 10534771.2 | CORP | Long | |
| 02043Q107 | 02043Q107 | Alnylam Pharmaceuticals, Inc. | 297000.0 | 56848770.0 | CORP | Long | |
| 032095101 | 032095101 | Amphenol Corporation | 481000.0 | 47681530.0 | CORP | Long | |
| 16411R208 | 16411R208 | Cheniere Energy, Inc. | 417000.0 | 71186070.0 | CORP | Long | |
| 165167735 | 165167735 | Chesapeake Energy Corporation | 178700.0 | 13749178.0 | CORP | Long | |
| 169656105 | 169656105 | Chipotle Mexican Grill, Inc. | 9400.0 | 21497424.0 | CORP | Long | |
| 18467V109 | 18467V109 | Clear Secure, Inc. | 303000.0 | 6256950.0 | CORP | Long | |
| 192422103 | 192422103 | Cognex Corporation | 452000.0 | 18866480.0 | CORP | Long | |
| 194014502 | 194014502 | Enovis Corporation | 580000.0 | 32491600.0 | CORP | Long | |
| 216648402 | 216648402 | The Cooper Companies, Inc. | 151000.0 | 57144440.0 | CORP | Long | |
| 219798105 | 219798105 | Quidelortho Corporation | 491100.0 | 36194070.0 | CORP | Long | |
| 22160N109 | 22160N109 | CoStar Group, Inc. | 577300.0 | 50450247.0 | CORP | Long | |
| 74624M102 | 74624M102 | Pure Storage, Inc. | 178700.0 | 6372442.0 | CORP | Long | |
| 74762E102 | 74762E102 | Quanta Services, Inc. | 71000.0 | 15321800.0 | CORP | Long | |
| 749685103 | 749685103 | RPM International Inc. | 248500.0 | 27740055.0 | CORP | Long | |
| 75281A109 | 75281A109 | Range Resources Corporation | 625100.0 | 19028044.0 | CORP | Long | |
| 754730109 | 754730109 | Raymond James Financial, Inc. | 310000.0 | 34565000.0 | CORP | Long | |
| 76105Y109 | 76105Y109 | T. Rowe Price Government Reserve Fund | 153903943.0 | 153903943.0 | RF | Long | |
| 76171L106 | 76171L106 | Reynolds Consumer Products Inc. | 735000.0 | 19727400.0 | CORP | Long | |
| 776696106 | 776696106 | Roper Technologies, Inc. | 76300.0 | 41596471.0 | CORP | Long | |
| 778296103 | 778296103 | Ross Stores, Inc. | 448000.0 | 61998720.0 | CORP | Long | |
| 803607100 | 803607100 | Sarepta Therapeutics, Inc. | 159644.0 | 15394470.92 | CORP | Long | |
| 81211K100 | 81211K100 | Sealed Air Corporation | 900300.0 | 32878956.0 | CORP | Long | |
| 82489W107 | 82489W107 | Shoals Technologies Group, Inc. | 464000.0 | 7210560.0 | CORP | Long | |
| 844741108 | 844741108 | Southwest Airlines Co. | 893300.0 | 25798504.0 | CORP | Long | |
| 879369106 | 879369106 | Teleflex Incorporated | 462800.0 | 115394552.0 | CORP | Long | |
| 531229755 | 531229755 | Liberty Media Corporation | 564396.0 | 35630319.48 | CORP | Long | |
| 537008104 | 537008104 | Littelfuse, Inc. | 39000.0 | 10434840.0 | CORP | Long | |
| 550021109 | 550021109 | Lululemon Athletica Canada Inc. | 53600.0 | 27405144.0 | CORP | Long | |
| 552953101 | 552953101 | MGM Resorts International | 625328.0 | 27939655.04 | CORP | Long | |
| 03753U106 | 03753U106 | Apellis Pharmaceuticals, Inc. | 239000.0 | 14306540.0 | CORP | Long | |
| 04016X101 | 04016X101 | argenx SE | 75900.0 | 28874637.0 | CORP | Long | |
| 04351P101 | 04351P101 | Ascendis Pharma A/S | 204000.0 | 25693800.0 | CORP | Long | |
| 04621X108 | 04621X108 | Assurant, Inc. | 354900.0 | 59797101.0 | CORP | Long | |
| 049468101 | 049468101 | Atlassian Corporation | 115000.0 | 27353900.0 | CORP | Long | |
| 05352A100 | 05352A100 | Avantor, Inc. | 3550100.0 | 81048783.0 | CORP | Long | |
| 053611109 | 053611109 | Avery Dennison Corporation | 354000.0 | 71564640.0 | CORP | Long | |
| 05605H100 | 05605H100 | BWXT Government Group, Inc. | 317000.0 | 24323410.0 | CORP | Long | |
| 058498106 | 058498106 | Ball Corporation | 1596000.0 | 91801920.0 | CORP | Long | |
| 070830104 | 070830104 | Bath & Body Works, Inc. | 1027000.0 | 44325320.0 | CORP | Long | |
| 090043100 | 090043100 | Bill Holdings, Inc. | 89419.0 | 7295696.21 | CORP | Long | |
| 09062X103 | 09062X103 | Biogen Inc. | 160000.0 | 41403200.0 | CORP | Long | |
| 100557107 | 100557107 | The Boston Beer Company, Inc. | 44000.0 | 15205960.0 | CORP | Long | |
| 109194100 | 109194100 | Bright Horizons Family Solutions, Inc. | 177400.0 | 16718176.0 | CORP | Long | |
| 11133T103 | 11133T103 | Broadridge Financial Solutions, Inc. | 231000.0 | 47528250.0 | CORP | Long | |
| 116794108 | 116794108 | Bruker Corporation | 975804.0 | 71702077.92 | CORP | Long | |
| 122017106 | 122017106 | Burlington Stores, Inc. | 339900.0 | 66103752.0 | CORP | Long | |
| 12503M108 | 12503M108 | Cboe Global Markets, Inc. | 53000.0 | 9463680.0 | CORP | Long | |
| 12510Q100 | 12510Q100 | CCC Intelligent Solutions Holdings Inc. | 3128123.0 | 35629320.97 | CORP | Long | |
| 127097103 | 127097103 | Coterra Energy Inc. | 1025000.0 | 26158000.0 | CORP | Long | |
| 12769G100 | 12769G100 | Caesars Entertainment, Inc. | 536730.0 | 25161902.4 | CORP | Long | |
| 147528103 | 147528103 | Casey's General Stores, Inc. | 159700.0 | 43875978.0 | CORP | Long | |
| 148806102 | 148806102 | Catalent, Inc. | 842885.0 | 37870823.05 | CORP | Long | |
| 883203101 | 883203101 | Textron Inc. | 1179000.0 | 94815180.0 | CORP | Long | |
| 88339J105 | 88339J105 | The Trade Desk, Inc. | 1293000.0 | 93044280.0 | CORP | Long | |
| 892356106 | 892356106 | Tractor Supply Company | 57706.0 | 12408521.18 | CORP | Long | |
| 892672106 | 892672106 | Tradeweb Markets Inc. | 648000.0 | 58890240.0 | CORP | Long | |
| 89400J107 | 89400J107 | TransUnion | 571500.0 | 39267765.0 | CORP | Long | |
| 89469A104 | 89469A104 | Treehouse Foods, Inc. | 478000.0 | 19813100.0 | CORP | Long | |
| 902252105 | 902252105 | Tyler Technologies, Inc. | 96600.0 | 40390392.0 | CORP | Long | |
| 90384S303 | 90384S303 | Ulta Beauty, Inc. | 63900.0 | 31310361.0 | CORP | Long | |
| 911363109 | 911363109 | United Rentals, Inc. | 95000.0 | 54474900.0 | CORP | Long | |
| 922475108 | 922475108 | Veeva Systems Inc. | 382000.0 | 73542640.0 | CORP | Long | |
| 92338C103 | 92338C103 | Veralto Corporation | 354900.0 | 29194074.0 | CORP | Long | |
| 92345Y106 | 92345Y106 | Verisk Analytics, Inc. | 126900.0 | 30311334.0 | CORP | Long | |
| 94106B101 | 94106B101 | Waste Connections, Inc. | 124000.0 | 18509480.0 | CORP | Long | |
| 955306105 | 955306105 | West Pharmaceutical Services, Inc. | 103800.0 | 36550056.0 | CORP | Long | |
| 988498101 | 988498101 | Yum! Brands, Inc. | 460071.0 | 60112876.86 | CORP | Long | |
| N/A | N/A | AXIS Capital Holdings Limited | 266200.0 | 14739494.0 | CORP | Long | |
| N/A | N/A | Weatherford International Public Limited Company | 62500.0 | 6114375.0 | CORP | Long | |
| N/A | N/A | TechnipFMC PLC | 1875273.0 | 37767998.22 | CORP | Long | |
| N/A | N/A | Alcon AG | 554000.0 | 43278480.0 | CORP | Long | |
| N/A | N/A | CRISPR Therapeutics AG | 213000.0 | 13333800.0 | CORP | Long | |
| N/A | N/A | Spotify Technology S.A. | 394200.0 | 74074122.0 | CORP | Long | |
| N/A | N/A | Birkenstock Holding PLC | 252805.0 | 12319187.65 | CORP | Long | |
| N/A | N/A | NXP Semiconductors N.V. | 119800.0 | 27515664.0 | CORP | Long | |
| 33829M101 | 33829M101 | Five Below, Inc. | 222000.0 | 47321520.0 | CORP | Long | |
| 339041105 | 339041105 | FleetCor Technologies, Inc. | 161000.0 | 45500210.0 | CORP | Long | |
| 34959E109 | 34959E109 | Fortinet, Inc. | 491400.0 | 28761642.0 | CORP | Long | |
| 34959J108 | 34959J108 | Fortive Corporation | 798400.0 | 58786192.0 | CORP | Long | |
| 43300A203 | 43300A203 | Hilton Worldwide Holdings Inc. | 551100.0 | 100349799.0 | CORP | Long | |
| 436440101 | 436440101 | Hologic, Inc. | 1918100.0 | 137048245.0 | CORP | Long | |
| 443201108 | 443201108 | Howmet Aerospace Inc. | 107000.0 | 5790840.0 | CORP | Long | |
| 445658107 | 445658107 | J.B. Hunt Transport Services, Inc. | 460000.0 | 91880400.0 | CORP | Long | |
| 45167R104 | 45167R104 | IDEX Corporation | 149000.0 | 32349390.0 | CORP | Long | |
| 45687V106 | 45687V106 | Ingersoll Rand Inc. | 1250700.0 | 96729138.0 | CORP | Long | |
| 45866F104 | 45866F104 | Intercontinental Exchange, Inc. | 480000.0 | 61646400.0 | CORP | Long | |
| 462222100 | 462222100 | Ionis Pharmaceuticals, Inc. | 849000.0 | 42950910.0 | CORP | Long | |
| 482480100 | 482480100 | KLA Corporation | 66600.0 | 38714580.0 | CORP | Long | |
| 48251W104 | 48251W104 | K.K.R. Co., Inc. | 958800.0 | 79436580.0 | CORP | Long | |
| 48576A100 | 48576A100 | Karuna Therapeutics, Inc. | 115000.0 | 36398650.0 | CORP | Long | |
| 488401100 | 488401100 | Zurich American Corporation | 4784.0 | 232837.28 | CORP | Long | |
| 49177J102 | 49177J102 | Kenvue Inc. | 805034.0 | 17332382.02 | CORP | Long | |
| 49338L103 | 49338L103 | Keysight Technologies, Inc. | 462600.0 | 73595034.0 | CORP | Long | |
| 518415104 | 518415104 | Lattice Semiconductor Corporation | 813800.0 | 56144062.0 | CORP | Long |