Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 00404A109 | 00404A109 | ACADIA HEALTHCARE CO INC | 546000.0 | 43483440.0 | CORP | Long | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | 776043.0 | 93319170.75 | CORP | Long | |
| 00857U107 | 00857U107 | AGILON HEALTH INC | 982509.0 | 17036706.06 | CORP | Long | |
| 012653101 | 012653101 | ALBEMARLE CORP | 70344.0 | 15693042.96 | CORP | Long | |
| H01301128 | H01301128 | ALCON INC | 592789.0 | 48673904.79 | CORP | Long | |
| 016255101 | 016255101 | ALIGN TECHNOLOGY INC | 36592.0 | 12940394.88 | CORP | Long | |
| 02043Q107 | 02043Q107 | ALNYLAM PHARMACEUTICALS INC | 221000.0 | 41976740.0 | CORP | Long | |
| 032095101 | 032095101 | AMPHENOL CORP CL A | 480356.0 | 40806242.2 | CORP | Long | |
| G0403H108 | G0403H108 | AON PLC CLASS A | 88862.0 | 30675162.4 | CORP | Long | |
| 03753U106 | 03753U106 | APELLIS PHARMACEUTICALS INC | 169000.0 | 15395900.0 | CORP | Long | |
| 03769M106 | 03769M106 | APOLLO GLOBAL MANAGEMENT INC | 238359.0 | 18308354.79 | CORP | Long | |
| 04016X101 | 04016X101 | ARGENX SE ADR | 48000.0 | 18707040.0 | CORP | Long | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | 75974.0 | 12312346.44 | CORP | Long | |
| 04271T100 | 04271T100 | ARRAY TECHNOLOGIES INC | 716249.0 | 16187227.4 | CORP | Long | |
| 04351P101 | 04351P101 | ASCENDIS PHARMA A/S ADR | 157000.0 | 14012250.0 | CORP | Long | |
| 04621X108 | 04621X108 | ASSURANT INC | 294000.0 | 36961680.0 | CORP | Long | |
| 01741R102 | 01741R102 | ATI INC | 463120.0 | 20483797.6 | CORP | Long | |
| 049468101 | 049468101 | ATLASSIAN CORP CL A | 89000.0 | 14935090.0 | CORP | Long | |
| 05352A100 | 05352A100 | AVANTOR INC | 2334000.0 | 47940360.0 | CORP | Long | |
| 053611109 | 053611109 | AVERY DENNISON CORP | 273000.0 | 46901400.0 | CORP | Long | |
| G0692U109 | G0692U109 | AXIS CAPITAL HOLDINGS LTD | 279000.0 | 15018570.0 | CORP | Long | |
| 058498106 | 058498106 | BALL CORP | 1167000.0 | 67931070.0 | CORP | Long | |
| 070830104 | 070830104 | BATH + BODY WORKS INC | 801000.0 | 30037500.0 | CORP | Long | |
| 073685109 | 073685109 | BEACON ROOFING SUPPLY INC | 167803.0 | 13924292.94 | CORP | Long | |
| 090043100 | 090043100 | BILL HOLDINGS INC | 309267.0 | 36137848.95 | CORP | Long | |
| 09062X103 | 09062X103 | BIOGEN INC | 89000.0 | 25351650.0 | CORP | Long | |
| 09061G101 | 09061G101 | BIOMARIN PHARMACEUTICAL INC | 73972.0 | 6411892.96 | CORP | Long | |
| 09215C105 | 09215C105 | BLACK KNIGHT INC | 553000.0 | 33030690.0 | CORP | Long | |
| 852234103 | 852234103 | BLOCK INC | 84964.0 | 5656053.48 | CORP | Long | |
| 100557107 | 100557107 | BOSTON BEER COMPANY INC A | 42000.0 | 12954480.0 | CORP | Long | |
| 103304101 | 103304101 | BOYD GAMING CORP | 209380.0 | 14524690.6 | CORP | Long | |
| 109194100 | 109194100 | BRIGHT HORIZONS FAMILY SOLUT | 365079.0 | 33751553.55 | CORP | Long | |
| 11133T103 | 11133T103 | BROADRIDGE FINANCIAL SOLUTIO | 205000.0 | 33954150.0 | CORP | Long | |
| 116794108 | 116794108 | BRUKER CORP | 781747.0 | 57786738.24 | CORP | Long | |
| 12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | 138262.0 | 18803632.0 | CORP | Long | |
| 122017106 | 122017106 | BURLINGTON STORES INC | 411392.0 | 64748986.88 | CORP | Long | |
| 05605H100 | 05605H100 | BWX TECHNOLOGIES INC | 334540.0 | 23943027.8 | CORP | Long | |
| 12769G100 | 12769G100 | CAESARS ENTERTAINMENT INC | 398621.0 | 20317712.37 | CORP | Long | |
| 942TAR008 | 942TAR008 | CARIS LIFE SER D CVT PFD | 618025.0 | 3306433.75 | CORP | Long | |
| 147528103 | 147528103 | CASEY S GENERAL STORES INC | 152000.0 | 37069760.0 | CORP | Long | |
| 148806102 | 148806102 | CATALENT INC | 770977.0 | 33429562.72 | CORP | Long | |
| 12503M108 | 12503M108 | CBOE GLOBAL MARKETS INC | 34000.0 | 4692340.0 | CORP | Long | |
| 12510Q100 | 12510Q100 | CCC INTELLIGENT SOLUTIONS HO | 2125172.0 | 23823178.12 | CORP | Long | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC | 177000.0 | 26967720.0 | CORP | Long | |
| 16679L109 | 16679L109 | CHEWY INC CLASS A | 170673.0 | 6736463.31 | CORP | Long | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | 14960.0 | 31999440.0 | CORP | Long | |
| 172908105 | 172908105 | CINTAS CORP | 38706.0 | 19239978.48 | CORP | Long | |
| 18467V109 | 18467V109 | CLEAR SECURE INC CLASS A | 241000.0 | 5583970.0 | CORP | Long | |
| 192422103 | 192422103 | COGNEX CORP | 349000.0 | 19550980.0 | CORP | Long | |
| 19247G107 | 19247G107 | COHERENT CORP | 132230.0 | 6741085.4 | CORP | Long | |
| 20717M103 | 20717M103 | CONFLUENT INC CLASS A | 148000.0 | 5225880.0 | CORP | Long | |
| 216648402 | 216648402 | COOPER COS INC/THE | 131000.0 | 50229330.0 | CORP | Long | |
| 219350105 | 219350105 | CORNING INC | 286000.0 | 10021440.0 | CORP | Long | |
| 22160N109 | 22160N109 | COSTAR GROUP INC | 506000.0 | 45034000.0 | CORP | Long | |
| 127097103 | 127097103 | COTERRA ENERGY INC | 1412559.0 | 35737742.7 | CORP | Long | |
| H17182108 | H17182108 | CRISPR THERAPEUTICS AG | 169000.0 | 9487660.0 | CORP | Long | |
| 22788C105 | 22788C105 | CROWDSTRIKE HOLDINGS INC A | 336000.0 | 49348320.0 | CORP | Long | |
| 943EEJ905 | 943EEJ905 | DATABRICKS SER H CVT | 47260.0 | 3457541.6 | CORP | Long | |
| 24906P109 | 24906P109 | DENTSPLY SIRONA INC | 323000.0 | 12926460.0 | CORP | Long | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP | 157000.0 | 7589380.0 | CORP | Long | |
| 252131107 | 252131107 | DEXCOM INC | 170096.0 | 21859036.96 | CORP | Long | |
| 256677105 | 256677105 | DOLLAR GENERAL CORP | 128264.0 | 21776661.92 | CORP | Long | |
| 256746108 | 256746108 | DOLLAR TREE INC | 359000.0 | 51516500.0 | CORP | Long | |
| 25754A201 | 25754A201 | DOMINO S PIZZA INC | 178911.0 | 60291217.89 | CORP | Long | |
| 26622P107 | 26622P107 | DOXIMITY INC CLASS A | 284000.0 | 9661680.0 | CORP | Long | |
| 26969P108 | 26969P108 | EAGLE MATERIALS INC | 97397.0 | 18156748.74 | CORP | Long | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | 95738.0 | 9030965.54 | CORP | Long | |
| 194014502 | 194014502 | ENOVIS CORP | 426000.0 | 27315120.0 | CORP | Long | |
| 29414B104 | 29414B104 | EPAM SYSTEMS INC | 39191.0 | 8808177.25 | CORP | Long | |
| 26884L109 | 26884L109 | EQT CORP | 449000.0 | 18467370.0 | CORP | Long | |
| 294429105 | 294429105 | EQUIFAX INC | 306292.0 | 72070507.6 | CORP | Long | |
| 29605J106 | 29605J106 | ESAB CORP | 420000.0 | 27946800.0 | CORP | Long | |
| 30063P105 | 30063P105 | EXACT SCIENCES CORP | 299933.0 | 28163708.7 | CORP | Long | |
| 303250104 | 303250104 | FAIR ISAAC CORP | 76293.0 | 61737058.53 | CORP | Long | |
| 33829M101 | 33829M101 | FIVE BELOW | 164000.0 | 32232560.0 | CORP | Long | |
| 339041105 | 339041105 | FLEETCOR TECHNOLOGIES INC | 249000.0 | 62518920.0 | CORP | Long | |
| 339750101 | 339750101 | FLOOR + DECOR HOLDINGS INC A | 21010.0 | 2184199.6 | CORP | Long | |
| 34959E109 | 34959E109 | FORTINET INC | 546000.0 | 41272140.0 | CORP | Long | |
| 34959J108 | 34959J108 | FORTIVE CORP | 809000.0 | 60488930.0 | CORP | Long | |
| 37940X102 | 37940X102 | GLOBAL PAYMENTS INC | 54717.0 | 5390718.84 | CORP | Long | |
| 40171V100 | 40171V100 | GUIDEWIRE SOFTWARE INC | 123066.0 | 9362861.28 | CORP | Long | |
| 418100103 | 418100103 | HASHICORP INC CL A | 75000.0 | 1963500.0 | CORP | Long | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HOLDINGS IN | 416000.0 | 60548800.0 | CORP | Long | |
| 436440101 | 436440101 | HOLOGIC INC | 1699648.0 | 137620498.56 | CORP | Long | |
| 443573100 | 443573100 | HUBSPOT INC | 43382.0 | 23083128.38 | CORP | Long | |
| 444859102 | 444859102 | HUMANA INC | 17073.0 | 7633850.49 | CORP | Long | |
| 445658107 | 445658107 | HUNT (JB) TRANSPRT SVCS INC | 355000.0 | 64265650.0 | CORP | Long | |
| 44930G107 | 44930G107 | ICU MEDICAL INC | 115000.0 | 20491850.0 | CORP | Long | |
| 45167R104 | 45167R104 | IDEX CORP | 125000.0 | 26907500.0 | CORP | Long | |
| 45168D104 | 45168D104 | IDEXX LABORATORIES INC | 41280.0 | 20732054.4 | CORP | Long | |
| 452327109 | 452327109 | ILLUMINA INC | 33330.0 | 6249041.7 | CORP | Long | |
| 45687V106 | 45687V106 | INGERSOLL RAND INC | 1296000.0 | 84706560.0 | CORP | Long | |
| 457730109 | 457730109 | INSPIRE MEDICAL SYSTEMS INC | 55399.0 | 17984731.36 | CORP | Long | |
| 45784P101 | 45784P101 | INSULET CORP | 41796.0 | 12051458.64 | CORP | Long | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | 370000.0 | 41839600.0 | CORP | Long | |
| 462222100 | 462222100 | IONIS PHARMACEUTICALS INC | 635000.0 | 26054050.0 | CORP | Long | |
| 46266C105 | 46266C105 | IQVIA HOLDINGS INC | 54226.0 | 12188378.02 | CORP | Long | |
| 48576A100 | 48576A100 | KARUNA THERAPEUTICS INC | 67000.0 | 14528950.0 | CORP | Long | |
| 48242W106 | 48242W106 | KBR INC | 473361.0 | 30796866.66 | CORP | Long | |
| 488401100 | 488401100 | KEMPER CORP | 142000.0 | 6852920.0 | CORP | Long | |
| 49177J102 | 49177J102 | KENVUE INC | 482210.0 | 12739988.2 | CORP | Long | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES IN | 354000.0 | 59277300.0 | CORP | Long | |
| 48251W104 | 48251W104 | KKR + CO INC | 1135170.0 | 63569520.0 | CORP | Long | |
| 482480100 | 482480100 | KLA CORP | 119412.0 | 57917208.24 | CORP | Long | |
| 499049104 | 499049104 | KNIGHT SWIFT TRANSPORTATION | 312505.0 | 17362777.8 | CORP | Long | |
| 512807108 | 512807108 | LAM RESEARCH CORP | 33618.0 | 21611667.48 | CORP | Long | |
| 518415104 | 518415104 | LATTICE SEMICONDUCTOR CORP | 282000.0 | 27091740.0 | CORP | Long | |
| 531229854 | 531229854 | LIBERTY MEDIA CORP LIBERTY C | 512000.0 | 38543360.0 | CORP | Long | |
| 536797103 | 536797103 | LITHIA MOTORS INC | 46352.0 | 14096106.72 | CORP | Long | |
| 537008104 | 537008104 | LITTELFUSE INC | 30000.0 | 8739300.0 | CORP | Long | |
| 538034109 | 538034109 | LIVE NATION ENTERTAINMENT IN | 129493.0 | 11798107.23 | CORP | Long | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | 35000.0 | 13247500.0 | CORP | Long | |
| 943LCS901 | 943LCS901 | MAPBLEBEAR DBA INSTACART SER E | 84807.0 | 2756227.5 | CORP | Long | |
| 942KDH006 | 942KDH006 | MAPLEBEAR DBA INSTACART SER I | 14123.0 | 458997.5 | CORP | Long | |
| 570535104 | 570535104 | MARKEL GROUP INC | 4000.0 | 5532720.0 | CORP | Long | |
| 57060D108 | 57060D108 | MARKETAXESS HOLDINGS INC | 91000.0 | 23789220.0 | CORP | Long | |
| 573284106 | 573284106 | MARTIN MARIETTA MATERIALS | 120000.0 | 55402800.0 | CORP | Long | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | 2079482.0 | 124311433.96 | CORP | Long | |
| 576323109 | 576323109 | MASTEC INC | 156275.0 | 18435761.75 | CORP | Long | |
| 57667L107 | 57667L107 | MATCH GROUP INC | 178000.0 | 7449300.0 | CORP | Long | |
| 577081102 | 577081102 | MATTEL INC | 1425176.0 | 27847939.04 | CORP | Long | |
| 552953101 | 552953101 | MGM RESORTS INTERNATIONAL | 1315609.0 | 57781547.28 | CORP | Long | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC | 1713658.0 | 153526620.22 | CORP | Long | |
| 60741F104 | 60741F104 | MOBILEYE GLOBAL INC A | 74000.0 | 2843080.0 | CORP | Long | |
| 60855R100 | 60855R100 | MOLINA HEALTHCARE INC | 101000.0 | 30425240.0 | CORP | Long | |
| 60937P106 | 60937P106 | MONGODB INC | 82555.0 | 33929279.45 | CORP | Long | |
| 609839105 | 609839105 | MONOLITHIC POWER SYSTEMS INC | 42441.0 | 22927901.43 | CORP | Long | |
| 615369105 | 615369105 | MOODY S CORP | 25585.0 | 8896416.2 | CORP | Long | |
| 55354G100 | 55354G100 | MSCI INC | 33517.0 | 15729192.93 | CORP | Long | |
| 632307104 | 632307104 | NATERA INC | 169202.0 | 8233369.32 | CORP | Long | |
| G6674U108 | G6674U108 | NOVOCURE LTD | 122000.0 | 5063000.0 | CORP | Long | |
| 943KLZ907 | 943KLZ907 | NURO SERIES D CVT PFD | 149925.0 | 929535.0 | CORP | Long | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS NV | 63000.0 | 12894840.0 | CORP | Long | |
| 67103H107 | 67103H107 | O REILLY AUTOMOTIVE INC | 26217.0 | 25045100.1 | CORP | Long | |
| 679295105 | 679295105 | OKTA INC | 79711.0 | 5527957.85 | CORP | Long | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC A | 668953.0 | 10255049.49 | CORP | Long | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | 137565.0 | 35149233.15 | CORP | Long | |
| 70432V102 | 70432V102 | PAYCOM SOFTWARE INC | 20168.0 | 6478768.32 | CORP | Long | |
| 70438V106 | 70438V106 | PAYLOCITY HOLDING CORP | 167000.0 | 30816510.0 | CORP | Long | |
| 71424F105 | 71424F105 | PERMIAN RESOURCES CORP | 1059186.0 | 11608678.56 | CORP | Long | |
| 723787107 | 723787107 | PIONEER NATURAL RESOURCES CO | 164000.0 | 33977520.0 | CORP | Long | |
| 72703H101 | 72703H101 | PLANET FITNESS INC CL A | 138665.0 | 9351567.6 | CORP | Long | |
| 69370C100 | 69370C100 | PTC INC | 288000.0 | 40982400.0 | CORP | Long | |
| 74762E102 | 74762E102 | QUANTA SERVICES INC | 115388.0 | 22667972.6 | CORP | Long | |
| 219798105 | 219798105 | QUIDELORTHO CORP | 269000.0 | 22289340.0 | CORP | Long | |
| 754730109 | 754730109 | RAYMOND JAMES FINANCIAL INC | 243000.0 | 25216110.0 | CORP | Long | |
| 942UQN908 | 942UQN908 | REDWOOD MATERIALS SER C | 77608.0 | 3704684.62 | CORP | Long | |
| 85748R009 | 85748R009 | Repurchase Agreement | 144670496.16 | 144670496.16 | CORP | Long | |
| 761152107 | 761152107 | RESMED INC | 48983.0 | 10702785.5 | CORP | Long | |
| 76171L106 | 76171L106 | REYNOLDS CONSUMER PRODUCTS I | 554000.0 | 15650500.0 | CORP | Long | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | 82000.0 | 39425600.0 | CORP | Long | |
| 778296103 | 778296103 | ROSS STORES INC | 379638.0 | 42568808.94 | CORP | Long | |
| 76105Y208 | 76105Y208 | ROWE T PRICE TREAS RES FD | 66593.67 | 66593.67 | RF | Long | |
| 749685103 | 749685103 | RPM INTERNATIONAL INC | 266000.0 | 23868180.0 | CORP | Long | |
| 81181C104 | 81181C104 | SEAGEN INC | 37000.0 | 7121020.0 | CORP | Long | |
| 81211K100 | 81211K100 | SEALED AIR CORP | 728000.0 | 29120000.0 | CORP | Long | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO/THE | 37051.0 | 9837781.52 | CORP | Long | |
| 82489W107 | 82489W107 | SHOALS TECHNOLOGIES GROUP A | 596054.0 | 15235140.24 | CORP | Long | |
| 942EAB907 | 942EAB907 | SILA NANO SER F CVT PFD | 177128.0 | 3592155.84 | CORP | Long | |
| 78454L100 | 78454L100 | SM ENERGY CO | 492710.0 | 15584417.3 | CORP | Long | |
| 83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES INC | 32095.0 | 8635159.75 | CORP | Long | |
| 844741108 | 844741108 | SOUTHWEST AIRLINES CO | 1203000.0 | 43560630.0 | CORP | Long | |
| L8681T102 | L8681T102 | SPOTIFY TECHNOLOGY SA | 212000.0 | 34036600.0 | CORP | Long | |
| 854502101 | 854502101 | STANLEY BLACK + DECKER INC | 140825.0 | 13196710.75 | CORP | Long | |
| 638995910 | 638995910 | State Street Navigator Securities Lending Trust | 5449385.0 | 5449385.0 | RF | Long | |
| G8473T100 | G8473T100 | STERIS PLC | 56702.0 | 12756815.96 | CORP | Long | |
| 871607107 | 871607107 | SYNOPSYS INC | 75000.0 | 32655750.0 | CORP | Long | |
| 879369106 | 879369106 | TELEFLEX INC | 391244.0 | 94692785.32 | CORP | Long | |
| 883203101 | 883203101 | TEXTRON INC | 1107000.0 | 74866410.0 | CORP | Long | |
| 892356106 | 892356106 | TRACTOR SUPPLY COMPANY | 109612.0 | 24235213.2 | CORP | Long | |
| 88339J105 | 88339J105 | TRADE DESK INC/THE CLASS A | 1263906.0 | 97598821.32 | CORP | Long | |
| 892672106 | 892672106 | TRADEWEB MARKETS INC CLASS A | 542000.0 | 37116160.0 | CORP | Long | |
| 89400J107 | 89400J107 | TRANSUNION | 789858.0 | 61869577.14 | CORP | Long | |
| 89469A104 | 89469A104 | TREEHOUSE FOODS INC | 362000.0 | 18237560.0 | CORP | Long | |
| 90138F102 | 90138F102 | TWILIO INC A | 124064.0 | 7892951.68 | CORP | Long | |
| 911363109 | 911363109 | UNITED RENTALS INC | 74000.0 | 32957380.0 | CORP | Long | |
| 91347P105 | 91347P105 | UNIVERSAL DISPLAY CORP | 113598.0 | 16372879.74 | CORP | Long | |
| 91879Q109 | 91879Q109 | VAIL RESORTS INC | 8000.0 | 2014080.0 | CORP | Long | |
| 922475108 | 922475108 | VEEVA SYSTEMS INC CLASS A | 443595.0 | 87712039.35 | CORP | Long | |
| 933SZQ907 | 933SZQ907 | VENTURE GLOBAL LNG INC SR B P | 216.0 | 3888000.0 | CORP | Long | |
| 930ZLF903 | 930ZLF903 | VENTURE GLOBAL LNG INC SR C PP | 1328.0 | 23904000.0 | CORP | Long | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC | 150000.0 | 33904500.0 | CORP | Long | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | 1295183.0 | 16241594.82 | CORP | Long | |
| 94106B101 | 94106B101 | WASTE CONNECTIONS INC | 215463.0 | 30796126.59 | CORP | Long | |
| 955306105 | 955306105 | WEST PHARMACEUTICAL SERVICES | 107000.0 | 40924290.0 | CORP | Long | |
| 977852102 | 977852102 | WOLFSPEED INC | 240747.0 | 13383125.73 | CORP | Long | |
| 98138H101 | 98138H101 | WORKDAY INC CLASS A | 36986.0 | 8354767.54 | CORP | Long | |
| 983793100 | 983793100 | XPO INC | 491324.0 | 28988116.0 | CORP | Long | |
| 988498101 | 988498101 | YUM BRANDS INC | 232000.0 | 32143600.0 | CORP | Long |