Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 90384S303 | 90384S303 | ULTA BEAUTY INC | 800.0 | 376476.0 | CORP | Long | |
| 57636Q104 | 57636Q104 | MASTERCARD INC | 1291.0 | 507750.3 | CORP | Long | |
| 81762P102 | 81762P102 | SERVICENOW INC | 1079.0 | 606365.63 | CORP | Long | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | 2609.0 | 666625.59 | CORP | Long | |
| 98978V103 | 98978V103 | ZOETIS INC | 2478.0 | 426736.38 | CORP | Long | |
| 41068X100 | 41068X100 | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 10774.0 | 269350.0 | CORP | Long | |
| 85208M102 | 85208M102 | SPROUTS FARMERS MARKET INC | 16552.0 | 607954.96 | CORP | Long | |
| 922475108 | 922475108 | VEEVA SYSTEMS INC | 1664.0 | 329022.72 | CORP | Long | |
| 42226A107 | 42226A107 | HEALTHEQUITY INC | 6145.0 | 387995.3 | CORP | Long | |
| 55354G100 | 55354G100 | MSCI INC | 999.0 | 468820.71 | CORP | Long | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | 315.0 | 673785.0 | CORP | Long | |
| 252131107 | 252131107 | DEXCOM INC | 7098.0 | 912163.98 | CORP | Long | |
| 77313F106 | 77313F106 | ROCKET PHARMACEUTICALS INC | 8108.0 | 161105.96 | CORP | Long | |
| 021369103 | 021369103 | ALTAIR ENGINEERING INC | 2975.0 | 225624.0 | CORP | Long | |
| 98980G102 | 98980G102 | ZSCALER INC | 2471.0 | 361507.3 | CORP | Long | |
| 15677J108 | 15677J108 | CERIDIAN HCM HOLDING INC | 3971.0 | 265937.87 | CORP | Long | |
| 92511U102 | 92511U102 | VERRA MOBILITY CORP | 25940.0 | 511536.8 | CORP | Long | |
| 90184D100 | 90184D100 | TWIST BIOSCIENCE CORP | 5148.0 | 105328.08 | CORP | Long | |
| 52736R102 | 52736R102 | LEVI STRAUSS AND CO | 28004.0 | 404097.72 | CORP | Long | |
| 72352L106 | 72352L106 | PINTEREST INC | 15149.0 | 414173.66 | CORP | Long | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | 5677.0 | 245076.09 | CORP | Long | |
| 22788C105 | 22788C105 | CROWDSTRIKE HOLDINGS INC | 3004.0 | 441197.48 | CORP | Long | |
| 268150109 | 268150109 | DYNATRACE INC | 9521.0 | 490045.87 | CORP | Long | |
| 12047B105 | 12047B105 | BUMBLE INC | 10767.0 | 180670.26 | CORP | Long | |
| 37611X100 | 37611X100 | GINKGO BIOWORKS HOLDINGS INC | 12215.0 | 22719.9 | CORP | Long | |
| N/A | N/A | GINKGO BIOWORKS HOLDINGS INC | 42063.0 | 78237.18 | CORP | Long | |
| 21874C102 | 21874C102 | CORE AND MAIN INC | 13917.0 | 436158.78 | CORP | Long | |
| 72703X106 | 72703X106 | PLANET LABS PBC | 72154.0 | 232335.88 | CORP | Long | |
| 33748L101 | 33748L101 | FIRST WATCH RESTAURANT GROUP INC | 7798.0 | 131786.2 | CORP | Long | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | 4525.0 | 414263.75 | CORP | Long | |
| 049468101 | 049468101 | ATLASSIAN CORP | 1935.0 | 324712.35 | CORP | Long | |
| 216648402 | 216648402 | COOPER COS INC/THE | 1555.0 | 596233.65 | CORP | Long | |
| 303250104 | 303250104 | FAIR ISAAC CORP | 404.0 | 326920.84 | CORP | Long | |
| 235851102 | 235851102 | DANAHER CORP | 1927.0 | 462480.0 | CORP | Long | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | 1277.0 | 613981.6 | CORP | Long | |
| 172908105 | 172908105 | CINTAS CORP | 1653.0 | 821673.24 | CORP | Long | |
| 366651107 | 366651107 | GARTNER INC | 1514.0 | 530369.34 | CORP | Long | |
| 962166104 | 962166104 | WEYERHAEUSER CO | 6939.0 | 232525.89 | CORP | Long | |
| 911363109 | 911363109 | UNITED RENTALS INC | 731.0 | 325565.47 | CORP | Long | |
| 45168D104 | 45168D104 | IDEXX LABORATORIES INC | 1073.0 | 538892.79 | CORP | Long | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEMS INC | 3042.0 | 713409.84 | CORP | Long | |
| 313855108 | 313855108 | FEDERAL SIGNAL CORP | 9947.0 | 636906.41 | CORP | Long | |
| 090572207 | 090572207 | BIO-RAD LABORATORIES INC | 927.0 | 351444.24 | CORP | Long | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | 1301.0 | 678796.75 | CORP | Long | |
| 00724F101 | 00724F101 | ADOBE INC | 1344.0 | 657202.56 | CORP | Long | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | 1240.0 | 92008.0 | CORP | Long | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS INC | 548.0 | 393759.92 | CORP | Long | |
| 74762E102 | 74762E102 | QUANTA SERVICES INC | 2078.0 | 408223.1 | CORP | Long | |
| 896239100 | 896239100 | TRIMBLE INC | 6545.0 | 346492.3 | CORP | Long | |
| 758750103 | 758750103 | REGAL REXNORD CORP | 2312.0 | 355816.8 | CORP | Long | |
| 91879Q109 | 91879Q109 | VAIL RESORTS INC | 1184.0 | 298083.84 | CORP | Long | |
| 038222105 | 038222105 | APPLIED MATERIALS INC | 3127.0 | 451976.58 | CORP | Long | |
| 67066G104 | 67066G104 | NVIDIA CORP | 1346.0 | 569384.92 | CORP | Long | |
| 803607100 | 803607100 | SAREPTA THERAPEUTICS INC | 970.0 | 111084.4 | CORP | Long | |
| 147448104 | 147448104 | CASELLA WASTE SYSTEMS INC | 6874.0 | 621753.3 | CORP | Long | |
| 237266101 | 237266101 | DARLING INGREDIENTS INC | 3161.0 | 201640.19 | CORP | Long | |
| 30063P105 | 30063P105 | EXACT SCIENCES CORP | 5692.0 | 534478.8 | CORP | Long | |
| G5480U104 | G5480U104 | LIBERTY GLOBAL PLC | 24089.0 | 406140.54 | CORP | Long | |
| 20451W101 | 20451W101 | COMPASS PATHWAYS PLC | 11658.0 | 96528.24 | CORP | Long | |
| N07059210 | N07059210 | ASML HOLDING NV | 665.0 | 481958.75 | CORP | Long | |
| 04351P101 | 04351P101 | ASCENDIS PHARMA A/S | 1773.0 | 158240.25 | CORP | Long | |
| N/A | N/A | HSBC BANK USA | 1.0 | 58589.01 | CORP | N/A | |
| N/A | N/A | HSBC BANK USA | 1.0 | 58589.01 | CORP | N/A | |
| N/A | N/A | STATE STREET B AND T CO | 1.0 | 54587.44 | CORP | N/A | |
| N/A | N/A | STATE STREET B AND T CO | 1.0 | 54587.44 | CORP | N/A | |
| N/A | N/A | MORGAN STANLEY AND CO. INTERNATIONAL | 1.0 | 268331.62 | CORP | N/A | |
| N/A | N/A | MORGAN STANLEY AND CO. INTERNATIONAL | 1.0 | 268331.62 | CORP | N/A | |
| N/A | N/A | HSBC BANK USA | 1.0 | 43154.88 | CORP | N/A | |
| N/A | N/A | HSBC BANK USA | 1.0 | 43154.88 | CORP | N/A | |
| N/A | N/A | CITIBANK N.A. | 1.0 | 111463.2 | CORP | N/A | |
| N/A | N/A | CITIBANK N.A. | 1.0 | 111463.2 | CORP | N/A | |
| N/A | N/A | GOLDMAN SACHS INTL FX | 1.0 | 29633.56 | CORP | N/A | |
| N/A | N/A | GOLDMAN SACHS INTL FX | 1.0 | 29633.56 | CORP | N/A | |
| N/A | N/A | MORGAN STANLEY AND CO. INTERNATIONAL | 1.0 | 134.94 | CORP | N/A | |
| N/A | N/A | MORGAN STANLEY AND CO. INTERNATIONAL | 1.0 | 134.94 | CORP | N/A | |
| N/A | N/A | HSBC BANK USA | 1.0 | 173899.94 | CORP | N/A | |
| N/A | N/A | HSBC BANK USA | 1.0 | 319191.61 | CORP | N/A | |
| N/A | N/A | STATE STREET B AND T CO | 1.0 | 105374.85 | CORP | N/A | |
| N/A | N/A | NATWEST MARKETS PLC | 1.0 | 64247.45 | CORP | N/A | |
| N/A | N/A | HSBC BANK USA | 1.0 | 78569.12 | CORP | N/A | |
| N/A | N/A | BANK OF AMERICA N.A. | 1.0 | 503761.91 | CORP | N/A | |
| N/A | N/A | BARCLAYS BANK PLC WHOLESALE, LONDON | 1.0 | 152914.03 | CORP | N/A | |
| N/A | N/A | MORGAN STANLEY AND CO. INTERNATIONAL | 1.0 | 214364.44 | CORP | N/A | |
| N/A | N/A | MORGAN STANLEY AND CO. INTERNATIONAL | 1.0 | 105051.31 | CORP | N/A | |
| N/A | N/A | BARCLAYS BANK PLC WHOLESALE, LONDON | 1.0 | 171613.45 | CORP | N/A | |
| N/A | N/A | STATE STREET B AND T CO | 1.0 | 169843.73 | CORP | N/A | |
| N/A | N/A | MORGAN STANLEY AND CO. INTERNATIONAL | 1.0 | 168379.56 | CORP | N/A | |
| N/A | N/A | HSBC BANK USA | 1.0 | 151484.48 | CORP | N/A | |
| N/A | N/A | BANK OF AMERICA N.A. | 1.0 | 87654.27 | CORP | N/A | |
| N/A | N/A | NATWEST MARKETS PLC | 1.0 | 89259.22 | CORP | N/A | |
| N/A | N/A | MORGAN STANLEY AND CO. INTERNATIONAL | 1.0 | 153810.93 | CORP | N/A | |
| N/A | N/A | CITIBANK N.A. | 1.0 | 111898.59 | CORP | N/A | |
| N/A | N/A | GOLDMAN SACHS INTL FX | 1.0 | 29749.31 | CORP | N/A | |
| N/A | N/A | MORGAN STANLEY AND CO. INTERNATIONAL | 1.0 | 135.47 | CORP | N/A | |
| N/A | N/A | HSBC BANK USA | 1.0 | 43323.45 | CORP | N/A | |
| N/A | N/A | MORGAN STANLEY AND CO. INTERNATIONAL | 1.0 | 268723.43 | CORP | N/A | |
| N/A | N/A | HSBC BANK USA | 1.0 | 58674.56 | CORP | N/A | |
| N/A | N/A | STATE STREET B AND T CO | 1.0 | 54667.15 | CORP | N/A | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | 1220.0 | 461770.0 | CORP | Long | |
| N/A | N/A | BUREAU VERITAS SA | 6773.0 | 185654.38 | CORP | Long | |
| 83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES INC | 789.0 | 212280.45 | CORP | Long | |
| N/A | N/A | EURAZEO SE | 4838.0 | 340246.2 | CORP | Long | |
| G4705A100 | G4705A100 | ICON PLC | 1903.0 | 476130.6 | CORP | Long | |
| N/A | N/A | NOVOZYMES A/S - B SHARES | 7141.0 | 332692.01 | CORP | Long | |
| 74676P664 | 74676P664 | PUTNAM SHORT TERM INVESTMENT FUND | 1199250.0 | 1199250.0 | PF | Long |