Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
00404A109 | 00404A109 | Acadia Healthcare Co Inc | 33613.0 | 2428539.25 | CORP | Long | |
00846U101 | 00846U101 | Agilent Technologies Inc | 142000.0 | 19644280.0 | CORP | Long | |
011659109 | 011659109 | Alaska Air Group Inc | 143000.0 | 6000280.0 | CORP | Long | |
012653101 | 012653101 | Albemarle Corp | 27800.0 | 6144912.0 | CORP | Long | |
015271109 | 015271109 | Alexandria Real Estate Equities Inc | 11700.0 | 1469403.0 | CORP | Long | |
016255101 | 016255101 | Align Technology Inc | 9100.0 | 3040674.0 | CORP | Long | |
02043Q107 | 02043Q107 | Alnylam Pharmaceuticals Inc | 56780.0 | 11374169.6 | CORP | Long | |
023436108 | 023436108 | Amedisys Inc | 17100.0 | 1257705.0 | CORP | Long | |
031100100 | 031100100 | AMETEK Inc | 17637.0 | 2563185.21 | CORP | Long | |
032095101 | 032095101 | Amphenol Corp | 280887.0 | 22954085.64 | CORP | Long | |
03662Q105 | 03662Q105 | ANSYS Inc | 24400.0 | 8120320.0 | CORP | Long | |
03743Q108 | 03743Q108 | APA Corp | 56400.0 | 2033784.0 | CORP | Long | |
03753U106 | 03753U106 | Apellis Pharmaceuticals Inc | 30000.0 | 1978800.0 | CORP | Long | |
03769M106 | 03769M106 | Apollo Global Management Inc | 201300.0 | 12714108.0 | CORP | Long | |
03831W108 | 03831W108 | AppLovin Corp | 97200.0 | 1530900.0 | CORP | Long | |
04016X101 | 04016X101 | Argenx SE | 12517.0 | 4663583.86 | CORP | Long | |
040413106 | 040413106 | Arista Networks Inc | 120266.0 | 20187850.76 | CORP | Long | |
04351P101 | 04351P101 | Ascendis Pharma A/S | 19960.0 | 2140111.2 | CORP | Long | |
04621X108 | 04621X108 | Assurant Inc | 10520.0 | 1263136.4 | CORP | Long | |
053332102 | 053332102 | AutoZone Inc | 10476.0 | 25751579.4 | CORP | Long | |
05352A100 | 05352A100 | Avantor Inc | 84152.0 | 1778973.28 | CORP | Long | |
053611109 | 053611109 | Avery Dennison Corp | 33100.0 | 5922583.0 | CORP | Long | |
05464C101 | 05464C101 | Axon Enterprise Inc | 39600.0 | 8904060.0 | CORP | Long | |
05550J101 | 05550J101 | BJ s Wholesale Club Holdings Inc | 167474.0 | 12739747.18 | CORP | Long | |
05605H100 | 05605H100 | BWX Technologies Inc | 41600.0 | 2622464.0 | CORP | Long | |
058498106 | 058498106 | Ball Corp | 26147.0 | 1440961.17 | CORP | Long | |
08265T208 | 08265T208 | Bentley Systems Inc | 126457.0 | 5436386.43 | CORP | Long | |
090043100 | 090043100 | BILL Holdings Inc | 26800.0 | 2174552.0 | CORP | Long | |
090572207 | 090572207 | Bio-Rad Laboratories Inc | 8511.0 | 4076939.22 | CORP | Long | |
09061G101 | 09061G101 | BioMarin Pharmaceutical Inc | 25311.0 | 2461241.64 | CORP | Long | |
09073M104 | 09073M104 | Bio-Techne Corp | 117700.0 | 8732163.0 | CORP | Long | |
09075V102 | 09075V102 | BioNTech SE | 16728.0 | 2083806.96 | CORP | Long | |
09215C105 | 09215C105 | Black Knight Inc | 54287.0 | 3124759.72 | CORP | Long | |
09581B103 | 09581B103 | Blue Owl Capital Inc | 293000.0 | 3246440.0 | CORP | Long | |
09627Y109 | 09627Y109 | Blueprint Medicines Corp | 40300.0 | 1813097.0 | CORP | Long | |
099502106 | 099502106 | Booz Allen Hamilton Holding Corp | 33370.0 | 3093065.3 | CORP | Long | |
109194100 | 109194100 | Bright Horizons Family Solutions Inc | 22800.0 | 1755372.0 | CORP | Long | |
11133T103 | 11133T103 | Broadridge Financial Solutions Inc | 65371.0 | 9581427.47 | CORP | Long | |
115637209 | 115637209 | Brown-Forman Corp | 87692.0 | 5635964.84 | CORP | Long | |
116794108 | 116794108 | Bruker Corp | 83100.0 | 6551604.0 | CORP | Long | |
122017106 | 122017106 | Burlington Stores Inc | 22948.0 | 4637790.8 | CORP | Long | |
12503M108 | 12503M108 | Cboe Global Markets Inc | 17893.0 | 2401956.32 | CORP | Long | |
12514G108 | 12514G108 | CDW Corp/DE | 81778.0 | 15937714.42 | CORP | Long | |
125269100 | 125269100 | CF Industries Holdings Inc | 107300.0 | 7778177.0 | CORP | Long | |
127097103 | 127097103 | Coterra Energy Inc | 244200.0 | 5992668.0 | CORP | Long | |
127387108 | 127387108 | Cadence Design Systems Inc | 126295.0 | 26533316.55 | CORP | Long | |
12769G100 | 12769G100 | Caesars Entertainment Inc | 79600.0 | 3885276.0 | CORP | Long | |
14448C104 | 14448C104 | Carrier Global Corp | 40400.0 | 1848300.0 | CORP | Long | |
147528103 | 147528103 | Casey s General Stores Inc | 10089.0 | 2183864.94 | CORP | Long | |
148806102 | 148806102 | Catalent Inc | 34579.0 | 2272186.09 | CORP | Long | |
15135B101 | 15135B101 | Centene Corp | 35053.0 | 2215700.13 | CORP | Long | |
15677J108 | 15677J108 | Ceridian HCM Holding Inc | 52629.0 | 3853495.38 | CORP | Long | |
159864107 | 159864107 | Charles River Laboratories International Inc | 32600.0 | 6579332.0 | CORP | Long | |
16411R208 | 16411R208 | Cheniere Energy Inc | 71100.0 | 11205360.0 | CORP | Long | |
16679L109 | 16679L109 | Chewy Inc | 50084.0 | 1872139.92 | CORP | Long | |
169656105 | 169656105 | Chipotle Mexican Grill Inc | 14500.0 | 24770205.0 | CORP | Long | |
171340102 | 171340102 | Church & Dwight Co Inc | 19483.0 | 1722492.03 | CORP | Long | |
171484108 | 171484108 | Churchill Downs Inc | 20700.0 | 5320935.0 | CORP | Long | |
172908105 | 172908105 | Cintas Corp | 44700.0 | 20681796.0 | CORP | Long | |
184496107 | 184496107 | Clean Harbors Inc | 50900.0 | 7256304.0 | CORP | Long | |
192422103 | 192422103 | Cognex Corp | 50000.0 | 2477500.0 | CORP | Long | |
20717M103 | 20717M103 | Confluent Inc | 74452.0 | 1792059.64 | CORP | Long | |
21036P108 | 21036P108 | Constellation Brands Inc | 10800.0 | 2439612.0 | CORP | Long | |
217204106 | 217204106 | Copart Inc | 230000.0 | 17298300.0 | CORP | Long | |
219798105 | 219798105 | QuidelOrtho Corp | 20700.0 | 1844163.0 | CORP | Long | |
22052L104 | 22052L104 | Corteva Inc | 92000.0 | 5548520.0 | CORP | Long | |
22160N109 | 22160N109 | CoStar Group Inc | 87300.0 | 6010605.0 | CORP | Long | |
22788C105 | 22788C105 | Crowdstrike Holdings Inc | 131453.0 | 18043238.78 | CORP | Long | |
229663109 | 229663109 | CubeSmart | 278900.0 | 12890758.0 | CORP | Long | |
237194105 | 237194105 | Darden Restaurants Inc | 62900.0 | 9759564.0 | CORP | Long | |
237266101 | 237266101 | Darling Ingredients Inc | 39300.0 | 2295120.0 | CORP | Long | |
23804L103 | 23804L103 | Datadog Inc | 157746.0 | 11461824.36 | CORP | Long | |
249906108 | 249906108 | Descartes Systems Group Inc/The | 65900.0 | 5312199.0 | CORP | Long | |
25179M103 | 25179M103 | Devon Energy Corp | 240879.0 | 12190886.19 | CORP | Long | |
252131107 | 252131107 | Dexcom Inc | 208500.0 | 24223530.0 | CORP | Long | |
25278X109 | 25278X109 | Diamondback Energy Inc | 68500.0 | 9259145.0 | CORP | Long | |
254709108 | 254709108 | Discover Financial Services | 18500.0 | 1828540.0 | CORP | Long | |
256746108 | 256746108 | Dollar Tree Inc | 35600.0 | 5110380.0 | CORP | Long | |
25754A201 | 25754A201 | Domino s Pizza Inc | 17300.0 | 5706751.0 | CORP | Long | |
25862V105 | 25862V105 | DoubleVerify Holdings Inc | 88875.0 | 2679581.25 | CORP | Long | |
26142V105 | 26142V105 | DraftKings Inc | 164280.0 | 3180460.8 | CORP | Long | |
268150109 | 268150109 | Dynatrace Inc | 53173.0 | 2249217.9 | CORP | Long | |
285512109 | 285512109 | Electronic Arts Inc | 31000.0 | 3733950.0 | CORP | Long | |
29109X106 | 29109X106 | Aspen Technology Inc | 17038.0 | 3899487.06 | CORP | Long | |
29260V105 | 29260V105 | Endava PLC | 23400.0 | 1572012.0 | CORP | Long | |
29260Y109 | 29260Y109 | Endeavor Group Holdings Inc | 81700.0 | 1955081.0 | CORP | Long | |
29355A107 | 29355A107 | Enphase Energy Inc | 103400.0 | 21742952.0 | CORP | Long | |
29362U104 | 29362U104 | Entegris Inc | 111300.0 | 9127713.0 | CORP | Long | |
29414B104 | 29414B104 | EPAM Systems Inc | 22272.0 | 6659328.0 | CORP | Long | |
294429105 | 294429105 | Equifax Inc | 26000.0 | 5273840.0 | CORP | Long | |
29472R108 | 29472R108 | Equity LifeStyle Properties Inc | 86800.0 | 5826884.0 | CORP | Long | |
29786A106 | 29786A106 | Etsy Inc | 27440.0 | 3054895.2 | CORP | Long | |
298736109 | 298736109 | Euronet Worldwide Inc | 22900.0 | 2562510.0 | CORP | Long | |
30063P105 | 30063P105 | Exact Sciences Corp | 55718.0 | 3778237.58 | CORP | Long | |
302130109 | 302130109 | Expeditors International of Washington Inc | 22700.0 | 2499724.0 | CORP | Long | |
302941109 | 302941109 | FTI Consulting Inc | 12392.0 | 2445561.2 | CORP | Long | |
303075105 | 303075105 | FactSet Research Systems Inc | 26350.0 | 10937621.5 | CORP | Long | |
303250104 | 303250104 | Fair Isaac Corp | 15400.0 | 10821426.0 | CORP | Long | |
311900104 | 311900104 | Fastenal Co | 347200.0 | 18727968.0 | CORP | Long | |
336433107 | 336433107 | First Solar Inc | 11160.0 | 2427300.0 | CORP | Long | |
33829M101 | 33829M101 | Five Below Inc | 36200.0 | 7456114.0 | CORP | Long | |
339041105 | 339041105 | FleetCor Technologies Inc | 54208.0 | 11429756.8 | CORP | Long | |
339750101 | 339750101 | Floor & Decor Holdings Inc | 46700.0 | 4586874.0 | CORP | Long | |
34959E109 | 34959E109 | Fortinet Inc | 363470.0 | 24156216.2 | CORP | Long | |
34964C106 | 34964C106 | Fortune Brands Innovations Inc | 39751.0 | 2334576.23 | CORP | Long | |
35137L204 | 35137L204 | Fox Corp | 221300.0 | 6928903.0 | CORP | Long | |
363576109 | 363576109 | Arthur J Gallagher & Co | 79100.0 | 15132621.0 | CORP | Long | |
366651107 | 366651107 | Gartner Inc | 44406.0 | 14466142.62 | CORP | Long | |
372303206 | 372303206 | Genmab A/S | 87777.0 | 3314459.52 | CORP | Long | |
384109104 | 384109104 | Graco Inc | 30000.0 | 2190300.0 | CORP | Long | |
406216101 | 406216101 | Halliburton Co | 350382.0 | 11086086.48 | CORP | Long | |
416515104 | 416515104 | Hartford Financial Services Group Inc/The | 220700.0 | 15380583.0 | CORP | Long | |
422806109 | 422806109 | HEICO Corp | 21200.0 | 3626048.0 | CORP | Long | |
427866108 | 427866108 | Hershey Co/The | 76300.0 | 19411483.0 | CORP | Long | |
42809H107 | 42809H107 | Hess Corp | 87594.0 | 11592189.96 | CORP | Long | |
428291108 | 428291108 | Hexcel Corp | 34200.0 | 2334150.0 | CORP | Long | |
43300A203 | 43300A203 | Hilton Worldwide Holdings Inc | 188790.0 | 26594847.3 | CORP | Long | |
443201108 | 443201108 | Howmet Aerospace Inc | 99800.0 | 4228526.0 | CORP | Long | |
443510607 | 443510607 | Hubbell Inc | 27700.0 | 6739687.0 | CORP | Long | |
443573100 | 443573100 | HubSpot Inc | 24499.0 | 10503946.25 | CORP | Long | |
445658107 | 445658107 | JB Hunt Transport Services Inc | 48982.0 | 8594381.72 | CORP | Long | |
446413106 | 446413106 | Huntington Ingalls Industries Inc | 10500.0 | 2173710.0 | CORP | Long | |
45167R104 | 45167R104 | IDEX Corp | 10375.0 | 2396936.25 | CORP | Long | |
45168D104 | 45168D104 | IDEXX Laboratories Inc | 8800.0 | 4400704.0 | CORP | Long | |
45337C102 | 45337C102 | Incyte Corp | 31000.0 | 2240370.0 | CORP | Long | |
45674M101 | 45674M101 | Informatica Inc | 129200.0 | 2118880.0 | CORP | Long | |
457730109 | 457730109 | Inspire Medical Systems Inc | 7200.0 | 1685304.0 | CORP | Long | |
45784P101 | 45784P101 | Insulet Corp | 41906.0 | 13366337.76 | CORP | Long | |
46266C105 | 46266C105 | IQVIA Holdings Inc | 98000.0 | 19491220.0 | CORP | Long | |
48242W106 | 48242W106 | KBR Inc | 68700.0 | 3781935.0 | CORP | Long | |
482480100 | 482480100 | KLA Corp | 9644.0 | 3849595.48 | CORP | Long | |
48576A100 | 48576A100 | Karuna Therapeutics Inc | 11453.0 | 2080322.92 | CORP | Long | |
49338L103 | 49338L103 | Keysight Technologies Inc | 49100.0 | 7928668.0 | CORP | Long | |
50212V100 | 50212V100 | LPL Financial Holdings Inc | 42800.0 | 8662720.0 | CORP | Long | |
512816109 | 512816109 | Lamar Advertising Co | 69120.0 | 6904396.8 | CORP | Long | |
515098101 | 515098101 | Landstar System Inc | 13600.0 | 2437936.0 | CORP | Long | |
516544103 | 516544103 | Lantheus Holdings Inc | 43900.0 | 3624384.0 | CORP | Long | |
518415104 | 518415104 | Lattice Semiconductor Corp | 78779.0 | 7523394.5 | CORP | Long | |
52490G102 | 52490G102 | Legend Biotech Corp | 35400.0 | 1706988.0 | CORP | Long | |
525327102 | 525327102 | Leidos Holdings Inc | 25100.0 | 2310706.0 | CORP | Long | |
537008104 | 537008104 | Littelfuse Inc | 8700.0 | 2332383.0 | CORP | Long | |
550021109 | 550021109 | Lululemon Athletica Inc | 62520.0 | 22769158.8 | CORP | Long | |
552953101 | 552953101 | MGM Resorts International | 181000.0 | 8040020.0 | CORP | Long | |
55306N104 | 55306N104 | MKS Instruments Inc | 17400.0 | 1541988.0 | CORP | Long | |
55354G100 | 55354G100 | MSCI Inc | 34000.0 | 19029460.0 | CORP | Long | |
559663109 | 559663109 | Magnolia Oil & Gas Corp | 71400.0 | 1562232.0 | CORP | Long | |
562750109 | 562750109 | Manhattan Associates Inc | 42475.0 | 6577253.75 | CORP | Long | |
57060D108 | 57060D108 | MarketAxess Holdings Inc | 20800.0 | 8138832.0 | CORP | Long | |
573874104 | 573874104 | Marvell Technology Inc | 63707.0 | 2758513.1 | CORP | Long | |
576485205 | 576485205 | Matador Resources Co | 28100.0 | 1338965.0 | CORP | Long | |
57667L107 | 57667L107 | Match Group Inc | 150730.0 | 5786524.7 | CORP | Long | |
577081102 | 577081102 | Mattel Inc | 111500.0 | 2052715.0 | CORP | Long | |
58155Q103 | 58155Q103 | McKesson Corp | 63496.0 | 22607750.8 | CORP | Long | |
592688105 | 592688105 | Mettler-Toledo International Inc | 12400.0 | 18974604.0 | CORP | Long | |
595017104 | 595017104 | Microchip Technology Inc | 243068.0 | 20364237.04 | CORP | Long | |
596278101 | 596278101 | Middleby Corp/The | 32378.0 | 4746938.58 | CORP | Long | |
60741F104 | 60741F104 | Mobileye Global Inc | 24352.0 | 1053711.04 | CORP | Long | |
60855R100 | 60855R100 | Molina Healthcare Inc | 38624.0 | 10331533.76 | CORP | Long | |
60937P106 | 60937P106 | MongoDB Inc | 34389.0 | 8016763.68 | CORP | Long | |
609839105 | 609839105 | Monolithic Power Systems Inc | 29200.0 | 14615768.0 | CORP | Long | |
61174X109 | 61174X109 | Monster Beverage Corp | 43400.0 | 2344034.0 | CORP | Long | |
615369105 | 615369105 | Moody s Corp | 6900.0 | 2111538.0 | CORP | Long | |
617700109 | 617700109 | Morningstar Inc | 8054.0 | 1635203.62 | CORP | Long | |
620076307 | 620076307 | Motorola Solutions Inc | 26700.0 | 7639671.0 | CORP | Long | |
62944T105 | 62944T105 | NVR Inc | 1844.0 | 10275118.36 | CORP | Long | |
63947X101 | 63947X101 | nCino Inc | 74245.0 | 1839791.1 | CORP | Long | |
64125C109 | 64125C109 | Neurocrine Biosciences Inc | 70522.0 | 7138236.84 | CORP | Long | |
67077M108 | 67077M108 | Nutrien Ltd | 31600.0 | 2333660.0 | CORP | Long | |
67103H107 | 67103H107 | O Reilly Automotive Inc | 21200.0 | 17998376.0 | CORP | Long | |
679580100 | 679580100 | Old Dominion Freight Line Inc | 48217.0 | 16434282.28 | CORP | Long | |
681116109 | 681116109 | Ollie s Bargain Outlet Holdings Inc | 39200.0 | 2271248.0 | CORP | Long | |
681919106 | 681919106 | Omnicom Group Inc | 143000.0 | 13490620.0 | CORP | Long | |
682189105 | 682189105 | ON Semiconductor Corp | 156438.0 | 12877976.16 | CORP | Long | |
68902V107 | 68902V107 | Otis Worldwide Corp | 28200.0 | 2380080.0 | CORP | Long | |
693506107 | 693506107 | PPG Industries Inc | 56700.0 | 7573986.0 | CORP | Long | |
69370C100 | 69370C100 | PTC Inc | 59534.0 | 7634044.82 | CORP | Long | |
693718108 | 693718108 | PACCAR Inc | 36300.0 | 2657160.0 | CORP | Long | |
697435105 | 697435105 | Palo Alto Networks Inc | 50517.0 | 10090265.58 | CORP | Long | |
698813102 | 698813102 | Papa John s International Inc | 28000.0 | 2098040.0 | CORP | Long | |
704326107 | 704326107 | Paychex Inc | 177500.0 | 20339725.0 | CORP | Long | |
70432V102 | 70432V102 | Paycom Software Inc | 37900.0 | 11521979.0 | CORP | Long | |
70435P102 | 70435P102 | Paycor HCM Inc | 82800.0 | 2195856.0 | CORP | Long | |
70438V106 | 70438V106 | Paylocity Holding Corp | 30300.0 | 6023034.0 | CORP | Long | |
70975L107 | 70975L107 | Penumbra Inc | 20991.0 | 5849981.79 | CORP | Long | |
71377A103 | 71377A103 | Performance Food Group Co | 122400.0 | 7385616.0 | CORP | Long | |
723787107 | 723787107 | Pioneer Natural Resources Co | 40300.0 | 8230872.0 | CORP | Long | |
73278L105 | 73278L105 | Pool Corp | 25700.0 | 8800708.0 | CORP | Long | |
74275K108 | 74275K108 | Procore Technologies Inc | 26270.0 | 1645290.1 | CORP | Long | |
74624M102 | 74624M102 | Pure Storage Inc | 64000.0 | 1632640.0 | CORP | Long | |
74762E102 | 74762E102 | Quanta Services Inc | 56414.0 | 9400828.96 | CORP | Long | |
74967X103 | 74967X103 | RH | 8200.0 | 1997110.0 | CORP | Long | |
749685103 | 749685103 | RPM International Inc | 26273.0 | 2292056.52 | CORP | Long | |
759916109 | 759916109 | Repligen Corp | 37504.0 | 6314173.44 | CORP | Long | |
760759100 | 760759100 | Republic Services Inc | 69000.0 | 9330180.0 | CORP | Long | |
76105Y109 | 76105Y109 | T Rowe Price Government Reserve Investment Fund | 2022292.89 | 2022292.89 | RF | Long | |
76105YYY8 | 76105YYY8 | T Rowe Price Government Reserve Investment Fund | 3662620.25 | 3662620.25 | RF | Long | |
761152107 | 761152107 | ResMed Inc | 71200.0 | 15592088.0 | CORP | Long | |
76131D103 | 76131D103 | Restaurant Brands International Inc | 77900.0 | 5230206.0 | CORP | Long | |
76169C100 | 76169C100 | Rexford Industrial Realty Inc | 43300.0 | 2582845.0 | CORP | Long | |
767744105 | 767744105 | Ritchie Bros Auctioneers Inc | 37200.0 | 2093988.0 | CORP | Long | |
773903109 | 773903109 | Rockwell Automation Inc | 38312.0 | 11242656.4 | CORP | Long | |
775711104 | 775711104 | Rollins Inc | 63393.0 | 2379139.29 | CORP | Long | |
778296103 | 778296103 | Ross Stores Inc | 113600.0 | 12056368.0 | CORP | Long | |
78351F107 | 78351F107 | Ryan Specialty Holdings Inc | 78700.0 | 3166888.0 | CORP | Long | |
78410G104 | 78410G104 | SBA Communications Corp | 22300.0 | 5821861.0 | CORP | Long | |
78467J100 | 78467J100 | SS&C Technologies Holdings Inc | 41400.0 | 2337858.0 | CORP | Long | |
79589L106 | 79589L106 | Samsara Inc | 135923.0 | 2680401.56 | CORP | Long | |
803607100 | 803607100 | Sarepta Therapeutics Inc | 37200.0 | 5127276.0 | CORP | Long | |
81211K100 | 81211K100 | Sealed Air Corp | 73646.0 | 3381087.86 | CORP | Long | |
81730H109 | 81730H109 | SentinelOne Inc | 85227.0 | 1394313.72 | CORP | Long | |
817565104 | 817565104 | Service Corp International/US | 33512.0 | 2304955.36 | CORP | Long | |
82489T104 | 82489T104 | Shockwave Medical Inc | 25500.0 | 5529165.0 | CORP | Long | |
82509L107 | 82509L107 | Shopify Inc | 54300.0 | 2603142.0 | CORP | Long | |
826919102 | 826919102 | Silicon Laboratories Inc | 13900.0 | 2433751.0 | CORP | Long | |
828806109 | 828806109 | Simon Property Group Inc | 76900.0 | 8610493.0 | CORP | Long | |
82982L103 | 82982L103 | SiteOne Landscape Supply Inc | 51754.0 | 7083569.98 | CORP | Long | |
830566105 | 830566105 | Skechers USA Inc | 71400.0 | 3392928.0 | CORP | Long | |
83088M102 | 83088M102 | Skyworks Solutions Inc | 21100.0 | 2489378.0 | CORP | Long | |
831865209 | 831865209 | A O Smith Corp | 34000.0 | 2351100.0 | CORP | Long | |
833445109 | 833445109 | Snowflake Inc | 12000.0 | 1851480.0 | CORP | Long | |
844741108 | 844741108 | Southwest Airlines Co | 143600.0 | 4672744.0 | CORP | Long | |
852234103 | 852234103 | Block Inc | 26400.0 | 1812360.0 | CORP | Long | |
858119100 | 858119100 | Steel Dynamics Inc | 32200.0 | 3640532.0 | CORP | Long | |
87157D109 | 87157D109 | Synaptics Inc | 9300.0 | 1033695.0 | CORP | Long | |
871607107 | 871607107 | Synopsys Inc | 76400.0 | 29509500.0 | CORP | Long | |
874054109 | 874054109 | Take-Two Interactive Software Inc | 52853.0 | 6305362.9 | CORP | Long | |
879369106 | 879369106 | Teleflex Inc | 6100.0 | 1545191.0 | CORP | Long | |
880770102 | 880770102 | Teradyne Inc | 58600.0 | 6300086.0 | CORP | Long | |
88339J105 | 88339J105 | Trade Desk Inc/The | 283308.0 | 17256290.28 | CORP | Long | |
891092108 | 891092108 | Toro Co/The | 61247.0 | 6808216.52 | CORP | Long | |
892356106 | 892356106 | Tractor Supply Co | 78300.0 | 18403632.0 | CORP | Long | |
892672106 | 892672106 | Tradeweb Markets Inc | 81751.0 | 6459964.02 | CORP | Long | |
893641100 | 893641100 | TransDigm Group Inc | 16500.0 | 12161325.0 | CORP | Long | |
89400J107 | 89400J107 | TransUnion | 61596.0 | 3827575.44 | CORP | Long | |
89531P105 | 89531P105 | Trex Co Inc | 76000.0 | 3698920.0 | CORP | Long | |
902252105 | 902252105 | Tyler Technologies Inc | 27744.0 | 9839132.16 | CORP | Long | |
902494103 | 902494103 | Tyson Foods Inc | 28900.0 | 1714348.0 | CORP | Long | |
90384S303 | 90384S303 | Ulta Beauty Inc | 31295.0 | 17076742.65 | CORP | Long | |
910047109 | 910047109 | United Airlines Holdings Inc | 36800.0 | 1628400.0 | CORP | Long | |
911363109 | 911363109 | United Rentals Inc | 20600.0 | 8152656.0 | CORP | Long | |
91879Q109 | 91879Q109 | Vail Resorts Inc | 18600.0 | 4346448.0 | CORP | Long | |
920253101 | 920253101 | Valmont Industries Inc | 27000.0 | 8620560.0 | CORP | Long | |
922475108 | 922475108 | Veeva Systems Inc | 63907.0 | 11745467.53 | CORP | Long | |
92343E102 | 92343E102 | VeriSign Inc | 10434.0 | 2205017.22 | CORP | Long | |
92345Y106 | 92345Y106 | Verisk Analytics Inc | 59900.0 | 11492414.0 | CORP | Long | |
92840M102 | 92840M102 | Vistra Corp | 83700.0 | 2008800.0 | CORP | Long | |
929160109 | 929160109 | Vulcan Materials Co | 43200.0 | 7411392.0 | CORP | Long | |
929740108 | 929740108 | Westinghouse Air Brake Technologies Corp | 20500.0 | 2071730.0 | CORP | Long | |
94106B101 | 94106B101 | Waste Connections Inc | 58675.0 | 8159932.25 | CORP | Long | |
942622200 | 942622200 | Watsco Inc | 29000.0 | 9226640.0 | CORP | Long | |
955306105 | 955306105 | West Pharmaceutical Services Inc | 27639.0 | 9576084.33 | CORP | Long | |
96208T104 | 96208T104 | WEX Inc | 19100.0 | 3512299.0 | CORP | Long | |
969904101 | 969904101 | Williams-Sonoma Inc | 33800.0 | 4112108.0 | CORP | Long | |
971378104 | 971378104 | WillScot Mobile Mini Holdings Corp | 95300.0 | 4467664.0 | CORP | Long | |
98138H101 | 98138H101 | Workday Inc | 9900.0 | 2044746.0 | CORP | Long | |
98139A105 | 98139A105 | Workiva Inc | 26500.0 | 2713865.0 | CORP | Long | |
983134107 | 983134107 | Wynn Resorts Ltd | 23222.0 | 2598774.02 | CORP | Long | |
988498101 | 988498101 | Yum Brands Inc | 39900.0 | 5269992.0 | CORP | Long | |
989207105 | 989207105 | Zebra Technologies Corp | 16800.0 | 5342400.0 | CORP | Long | |
98980F104 | 98980F104 | ZoomInfo Technologies Inc | 96310.0 | 2379820.1 | CORP | Long | |
98980G102 | 98980G102 | Zscaler Inc | 61000.0 | 7126630.0 | CORP | Long | |
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TC13PNHL5 | TC13PNHL5 | Caris Life Sciences Inc | 200815.0 | 1321362.7 | CORP | Long | |
TC19OBBO9 | TC19OBBO9 | N/A | 49017.0 | 1765102.17 | CORP | Long | |
TC1HS9QX6 | TC1HS9QX6 | N/A | 1136.0 | 626844.8 | CORP | Long | |
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TC1N2Z5F5 | TC1N2Z5F5 | N/A | 197401.0 | 2267367.63 | CORP | Long | |
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TC2K5K6F9 | TC2K5K6F9 | N/A | 30282.0 | 1816920.0 | CORP | Long | |
TC2PFCC01 | TC2PFCC01 | N/A | 79458.0 | 302734.98 | CORP | Long | |
TC2UBMBG8 | TC2UBMBG8 | N/A | 117787.0 | 1352913.26 | CORP | Long | |
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TC3RC4MW6 | TC3RC4MW6 | N/A | 32662.0 | 244311.76 | CORP | Long | |
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TC60C9PB4 | TC60C9PB4 | N/A | 485.0 | 3627.8 | CORP | Long | |
TC6AHZMP1 | TC6AHZMP1 | N/A | 48005.0 | 211702.05 | CORP | Long | |
TC6XLXUH0 | TC6XLXUH0 | N/A | 13101.0 | 786060.0 | CORP | Long | |
TC7Z586M3 | TC7Z586M3 | N/A | 26874.0 | 201017.52 | CORP | Long | |
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TC8GIS7E3 | TC8GIS7E3 | N/A | 26807.0 | 200516.36 | CORP | Long | |
TC9IB3734 | TC9IB3734 | N/A | 108447.0 | 6506820.0 | CORP | Long | |
TC9LW24E5 | TC9LW24E5 | N/A | 62133.0 | 464754.84 | CORP | Long |