Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 63942X106 | 63942X106 | NAVITAS SEMICONDUCTOR CORP | 47650.0 | 504137.0 | CORP | Long | |
| 150870103 | 150870103 | CELANESE CORP | 50000.0 | 6269500.0 | CORP | Long | |
| N/A | N/A | SPORTRADAR HOLDING AG | 24057.0 | 354359.61 | CORP | Long | |
| N/A | N/A | FTAI AVIATION LTD | 19497.0 | 627998.37 | CORP | Long | |
| 60937P106 | 60937P106 | MONGODB INC | 2681.0 | 1135135.4 | CORP | Long | |
| 339750101 | 339750101 | FLOOR & DECOR HOLDINGS INC | 7614.0 | 874467.9 | CORP | Long | |
| 89455T109 | 89455T109 | TREACE MEDICAL CONCEPTS INC | 46412.0 | 1057729.48 | CORP | Long | |
| 36262G101 | 36262G101 | GXO LOGISTICS INC | 26325.0 | 1765617.75 | CORP | Long | |
| N/A | N/A | ALTAIR ENGINEERING INC | 6582.0 | 493255.08 | CORP | Long | |
| 01741R102 | 01741R102 | ATI INC | 5593.0 | 266674.24 | CORP | Long | |
| N/A | N/A | STEVANATO GROUP SPA | 8905.0 | 278103.15 | CORP | Long | |
| 501147102 | 501147102 | KRYSTAL BIOTECH INC | 11872.0 | 1532675.2 | CORP | Long | |
| 25862V105 | 25862V105 | DOUBLEVERIFY HOLDINGS INC | 15570.0 | 655497.0 | CORP | Long | |
| 15118V207 | 15118V207 | CELSIUS HOLDINGS INC | 31023.0 | 4489028.1 | CORP | Long | |
| N/A | N/A | SMART GLOBAL HOLDINGS INC | 61722.0 | 1641805.2 | CORP | Long | |
| 05380C102 | 05380C102 | AVITA MEDICAL INC | 43491.0 | 880692.75 | CORP | Long | |
| 413160102 | 413160102 | HARMONIC INC | 110527.0 | 1649062.84 | CORP | Long | |
| 05464T104 | 05464T104 | AXSOME THERAPEUTICS INC | 2798.0 | 219559.06 | CORP | Long | |
| 45569U101 | 45569U101 | INDIE SEMICONDUCTOR INC | 72023.0 | 682778.04 | CORP | Long | |
| 98956A105 | 98956A105 | ZETA GLOBAL HOLDINGS CORP | 24541.0 | 226268.02 | CORP | Long | |
| 630402105 | 630402105 | NAPCO SECURITY TECHNOLOGIES INC | 28446.0 | 1066156.08 | CORP | Long | |
| N/A | N/A | NOBLE CORP PLC | 4368.0 | 228315.36 | CORP | Long | |
| 80810D103 | 80810D103 | SCHRODINGER INC/UNITED STATES | 12230.0 | 639751.3 | CORP | Long | |
| 02081G201 | 02081G201 | ALPHATEC HOLDINGS INC | 100969.0 | 1784122.23 | CORP | Long | |
| 79589L106 | 79589L106 | SAMSARA INC | 38040.0 | 1062837.6 | CORP | Long | |
| 20717M103 | 20717M103 | CONFLUENT INC | 8226.0 | 284126.04 | CORP | Long | |
| 87151X101 | 87151X101 | SYMBOTIC INC | 20548.0 | 1305619.92 | CORP | Long | |
| N/A | N/A | ON HOLDING AG | 106028.0 | 3817008.0 | CORP | Long | |
| N/A | N/A | BILL HOLDINGS INC | 82665.0 | 10361231.1 | CORP | Long | |
| N/A | N/A | State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 13654512.25 | 13654512.25 | RF | Long | |
| N/A | N/A | AAON INC | 6078.0 | 639770.28 | CORP | Long | |
| 00724F101 | 00724F101 | ADOBE INC | 18500.0 | 10104145.0 | CORP | Long | |
| N/A | N/A | ADVANCED MICRO DEVICES INC | 68200.0 | 7802080.0 | CORP | Long | |
| 02079K305 | 02079K305 | ALPHABET INC | 744000.0 | 98743680.0 | CORP | Long | |
| N/A | N/A | AMAZON.COM INC | 634340.0 | 84798571.2 | CORP | Long | |
| N/A | N/A | AMERICAN EXPRESS CO | 66950.0 | 11306516.0 | CORP | Long | |
| N/A | N/A | ANALOG DEVICES INC | 3765.0 | 751230.45 | CORP | Long | |
| N/A | N/A | APPLE INC | 563520.0 | 110703504.0 | CORP | Long | |
| N/A | N/A | APPLIED DIGITAL CORP | 26739.0 | 256159.62 | CORP | Long | |
| 03820C105 | 03820C105 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 3099.0 | 449324.01 | CORP | Long | |
| N/A | N/A | AXCELIS TECHNOLOGIES INC | 6209.0 | 1244780.32 | CORP | Long | |
| 05464C101 | 05464C101 | AXON ENTERPRISE INC | 5080.0 | 944524.4 | CORP | Long | |
| 05478C105 | 05478C105 | AZEK CO INC/THE | 55043.0 | 1717341.6 | CORP | Long | |
| 09227Q100 | 09227Q100 | BLACKBAUD INC | 16375.0 | 1235493.75 | CORP | Long | |
| 09260D107 | 09260D107 | BLACKSTONE INC | 79000.0 | 8278410.0 | CORP | Long | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | 202000.0 | 10473700.0 | CORP | Long | |
| 11135F101 | 11135F101 | BROADCOM INC | 25314.0 | 22748426.1 | CORP | Long | |
| 124805102 | 124805102 | CBIZ INC | 16405.0 | 867660.45 | CORP | Long | |
| 125141101 | 125141101 | CECO ENVIRONMENTAL CORP | 47438.0 | 571153.52 | CORP | Long | |
| 126408103 | 126408103 | CSX CORP | 354000.0 | 11795280.0 | CORP | Long | |
| 166764100 | 166764100 | CHEVRON CORP | 35000.0 | 5728100.0 | CORP | Long | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | 5418.0 | 10631633.04 | CORP | Long | |
| 171484108 | 171484108 | CHURCHILL DOWNS INC | 12248.0 | 1418930.8 | CORP | Long | |
| 171779309 | 171779309 | CIENA CORP | 10561.0 | 445674.2 | CORP | Long | |
| 184496107 | 184496107 | CLEAN HARBORS INC | 13171.0 | 2189810.46 | CORP | Long | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | 46100.0 | 12576080.0 | CORP | Long | |
| 21044C107 | 21044C107 | CONSTRUCTION PARTNERS INC | 6021.0 | 177017.4 | CORP | Long | |
| 23804L103 | 23804L103 | DATADOG INC | 3845.0 | 448788.4 | CORP | Long | |
| 243537107 | 243537107 | DECKERS OUTDOOR CORP | 3009.0 | 1635963.21 | CORP | Long | |
| 252131107 | 252131107 | DEXCOM INC | 133500.0 | 16628760.0 | CORP | Long | |
| 256746108 | 256746108 | DOLLAR TREE INC | 86200.0 | 13303246.0 | CORP | Long | |
| 26142V105 | 26142V105 | DRAFTKINGS INC | 59769.0 | 1899458.82 | CORP | Long | |
| 268150109 | 268150109 | DYNATRACE INC | 44663.0 | 2442619.47 | CORP | Long | |
| 26856L103 | 26856L103 | ELF BEAUTY INC | 10072.0 | 1175603.84 | CORP | Long | |
| 29275Y102 | 29275Y102 | ENERSYS | 2798.0 | 303079.36 | CORP | Long | |
| 30049H102 | 30049H102 | EVOLV TECHNOLOGIES HOLDINGS INC | 135226.0 | 889787.08 | CORP | Long | |
| 30226D106 | 30226D106 | EXTREME NETWORKS INC | 58584.0 | 1557748.56 | CORP | Long | |
| 302492103 | 302492103 | FLYWIRE CORP | 11695.0 | 399267.3 | CORP | Long | |
| 30303M102 | 30303M102 | META PLATFORMS INC | 83075.0 | 26467695.0 | CORP | Long | |
| 303250104 | 303250104 | FAIR ISAAC CORP | 1680.0 | 1407789.6 | CORP | Long | |
| 33829M101 | 33829M101 | FIVE BELOW INC | 1711.0 | 356469.74 | CORP | Long | |
| N/A | N/A | N/A | -89.0 | 110796.65 | CORP | N/A | |
| N/A | N/A | N/A | -47.0 | 14838.5 | CORP | N/A | |
| N/A | N/A | INVESCO QQQ TRUST SERIES 1 | 3200.0 | 276800.0 | CORP | N/A | |
| N/A | N/A | INVESCO QQQ TRUST SERIES 1 | -3200.0 | -9600.0 | CORP | N/A | |
| N/A | N/A | INVESCO QQQ TRUST SERIES 1 | 2500.0 | 210000.0 | CORP | N/A | |
| N/A | N/A | INVESCO QQQ TRUST SERIES 1 | -2500.0 | -32500.0 | CORP | N/A | |
| 36870C104 | 36870C104 | GEN RESTAURANT GROUP INC | 16607.0 | 330977.51 | CORP | Long | |
| 374689107 | 374689107 | GIBRALTAR INDUSTRIES INC | 2467.0 | 159540.89 | CORP | Long | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC/THE | 21470.0 | 7640528.9 | CORP | Long | |
| 418100103 | 418100103 | HASHICORP INC | 18533.0 | 548762.13 | CORP | Long | |
| 42809H107 | 42809H107 | HESS CORP | 38333.0 | 5816266.09 | CORP | Long | |
| 428291108 | 428291108 | HEXCEL CORP | 16369.0 | 1156960.92 | CORP | Long | |
| 438516106 | 438516106 | HONEYWELL INTERNATIONAL INC | 54000.0 | 10483020.0 | CORP | Long | |
| 443573100 | 443573100 | HUBSPOT INC | 2213.0 | 1284757.15 | CORP | Long | |
| 444859102 | 444859102 | HUMANA INC | 18700.0 | 8542721.0 | CORP | Long | |
| 457730109 | 457730109 | INSPIRE MEDICAL SYSTEMS INC | 9068.0 | 2609861.08 | CORP | Long | |
| 45827U109 | 45827U109 | INTAPP INC | 34674.0 | 1423714.44 | CORP | Long | |
| 461202103 | 461202103 | INTUIT INC | 27635.0 | 14140829.5 | CORP | Long | |
| 46266C105 | 46266C105 | IQVIA HOLDINGS INC | 54400.0 | 12172544.0 | CORP | Long | |
| 48576A100 | 48576A100 | KARUNA THERAPEUTICS INC | 974.0 | 194575.98 | CORP | Long | |
| 49714P108 | 49714P108 | KINSALE CAPITAL GROUP INC | 2291.0 | 853695.33 | CORP | Long | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | 38000.0 | 7200620.0 | CORP | Long | |
| 517834107 | 517834107 | LAS VEGAS SANDS CORP | 173000.0 | 10347130.0 | CORP | Long | |
| 518415104 | 518415104 | LATTICE SEMICONDUCTOR CORP | 7061.0 | 642127.34 | CORP | Long | |
| 532457108 | 532457108 | ELI LILLY & CO | 50000.0 | 22727500.0 | CORP | Long | |
| 548661107 | 548661107 | LOWE'S COS INC | 62557.0 | 14655228.39 | CORP | Long | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | 33200.0 | 12567196.0 | CORP | Long | |
| 552953101 | 552953101 | MGM RESORTS INTERNATIONAL | 129000.0 | 6549330.0 | CORP | Long | |
| 562750109 | 562750109 | MANHATTAN ASSOCIATES INC | 3849.0 | 733696.38 | CORP | Long | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | 68000.0 | 12812560.0 | CORP | Long | |
| 57636Q104 | 57636Q104 | MASTERCARD INC | 24100.0 | 9502148.0 | CORP | Long | |
| 576485205 | 576485205 | MATADOR RESOURCES CO | 3022.0 | 168113.86 | CORP | Long | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | 63400.0 | 6761610.0 | CORP | Long | |
| 589889104 | 589889104 | MERIT MEDICAL SYSTEMS INC | 6216.0 | 464148.72 | CORP | Long | |
| 594918104 | 594918104 | MICROSOFT CORP | 372690.0 | 125194024.8 | CORP | Long | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | 193799.0 | 13835310.61 | CORP | Long | |
| 607828100 | 607828100 | MODINE MANUFACTURING CO | 21309.0 | 800366.04 | CORP | Long | |
| 609839105 | 609839105 | MONOLITHIC POWER SYSTEMS INC | 1655.0 | 925955.95 | CORP | Long | |
| 632307104 | 632307104 | NATERA INC | 10873.0 | 491677.06 | CORP | Long | |
| 64110L106 | 64110L106 | NETFLIX INC | 33700.0 | 14793289.0 | CORP | Long | |
| 64829B100 | 64829B100 | NEW RELIC INC | 7342.0 | 616581.16 | CORP | Long | |
| 654106103 | 654106103 | NIKE INC | 163500.0 | 18048765.0 | CORP | Long | |
| 67066G104 | 67066G104 | NVIDIA CORP | 147980.0 | 69149574.2 | CORP | Long | |
| 679295105 | 679295105 | OKTA INC | 1210.0 | 93000.6 | CORP | Long | |
| 68389X105 | 68389X105 | ORACLE CORP | 182252.0 | 21365401.96 | CORP | Long | |
| 69370C100 | 69370C100 | PTC INC | 69290.0 | 10103174.9 | CORP | Long | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | 45700.0 | 11423172.0 | CORP | Long | |
| 705573103 | 705573103 | PEGASYSTEMS INC | 24585.0 | 1296858.75 | CORP | Long | |
| 70975L107 | 70975L107 | PENUMBRA INC | 4392.0 | 1332357.12 | CORP | Long | |
| 74736K101 | 74736K101 | QORVO INC | 3752.0 | 412795.04 | CORP | Long | |
| N/A | N/A | QUANTA SERVICES INC | 13470.0 | 2715821.4 | CORP | Long | |
| 750491102 | 750491102 | RADNET INC | 47546.0 | 1572821.68 | CORP | Long | |
| N/A | N/A | RTX CORP | 112000.0 | 9848160.0 | CORP | Long | |
| 75960P104 | 75960P104 | REMITLY GLOBAL INC | 55867.0 | 1077115.76 | CORP | Long | |
| 78349D107 | 78349D107 | RXSIGHT INC | 47556.0 | 1586943.72 | CORP | Long | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | 15300.0 | 6036003.0 | CORP | Long | |
| 78463M107 | 78463M107 | SPS COMMERCE INC | 3331.0 | 600879.09 | CORP | Long | |
| 78709Y105 | 78709Y105 | SAIA INC | 5232.0 | 2213868.48 | CORP | Long | |
| 81762P102 | 81762P102 | SERVICENOW INC | 31000.0 | 18073000.0 | CORP | Long | |
| 82982L103 | 82982L103 | SITEONE LANDSCAPE SUPPLY INC | 4831.0 | 821270.0 | CORP | Long | |
| 830940102 | 830940102 | SKYWARD SPECIALTY INSURANCE GROUP INC | 41985.0 | 994624.65 | CORP | Long | |
| 833445109 | 833445109 | SNOWFLAKE INC | 38600.0 | 6859606.0 | CORP | Long | |
| 859241101 | 859241101 | STERLING INFRASTRUCTURE INC | 42732.0 | 2563492.68 | CORP | Long | |
| 86614U100 | 86614U100 | SUMMIT MATERIALS INC | 22489.0 | 813652.02 | CORP | Long | |
| 86800U104 | 86800U104 | SUPER MICRO COMPUTER INC | 8946.0 | 2954595.42 | CORP | Long | |
| 872590104 | 872590104 | T-MOBILE US INC | 70059.0 | 9652028.43 | CORP | Long | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 171000.0 | 16954650.0 | CORP | Long | |
| 88160R101 | 88160R101 | TESLA INC | 111500.0 | 29818445.0 | CORP | Long | |
| 88339J105 | 88339J105 | TRADE DESK INC/THE | 1619.0 | 147749.94 | CORP | Long | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | 22200.0 | 12180252.0 | CORP | Long | |
| 89055F103 | 89055F103 | TOPBUILD CORP | 5795.0 | 1587424.35 | CORP | Long | |
| 89377M109 | 89377M109 | TRANSMEDICS GROUP INC | 28367.0 | 2643237.06 | CORP | Long | |
| 902252105 | 902252105 | TYLER TECHNOLOGIES INC | 1009.0 | 400199.67 | CORP | Long | |
| 902673102 | 902673102 | UFP TECHNOLOGIES INC | 9773.0 | 1902461.05 | CORP | Long | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | 514400.0 | 25442224.0 | CORP | Long | |
| 907818108 | 907818108 | UNION PACIFIC CORP | 25000.0 | 5800500.0 | CORP | Long | |
| 910047109 | 910047109 | UNITED AIRLINES HOLDINGS INC | 200000.0 | 10862000.0 | CORP | Long | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | 57000.0 | 28863090.0 | CORP | Long | |
| 92537N108 | 92537N108 | VERTIV HOLDINGS CO | 93122.0 | 2422103.22 | CORP | Long | |
| 925550105 | 925550105 | VIAVI SOLUTIONS INC | 27112.0 | 294707.44 | CORP | Long | |
| 92826C839 | 92826C839 | VISA INC | 155000.0 | 36848150.0 | CORP | Long | |
| 92846Q107 | 92846Q107 | VITA COCO CO INC/THE | 8647.0 | 228453.74 | CORP | Long | |
| 931142103 | 931142103 | WALMART INC | 70500.0 | 11270130.0 | CORP | Long | |
| 949746101 | 949746101 | WELLS FARGO & CO | 169000.0 | 7801040.0 | CORP | Long | |
| 971378104 | 971378104 | WILLSCOT MOBILE MINI HOLDINGS CORP | 5691.0 | 272883.45 | CORP | Long | |
| 974155103 | 974155103 | WINGSTOP INC | 4335.0 | 730794.3 | CORP | Long | |
| 98156Q108 | 98156Q108 | WORLD WRESTLING ENTERTAINMENT INC | 8005.0 | 840525.0 | CORP | Long | |
| 983134107 | 983134107 | WYNN RESORTS LTD | 5059.0 | 551329.82 | CORP | Long | |
| 98978V103 | 98978V103 | ZOETIS INC | 69900.0 | 13147491.0 | CORP | Long | |
| N/A | N/A | AMDOCS LTD | 7999.0 | 749026.36 | CORP | Long | |
| N/A | N/A | CREDO TECHNOLOGY GROUP HOLDING LTD | 59011.0 | 1001416.67 | CORP | Long | |
| N/A | N/A | WEATHERFORD INTERNATIONAL PLC | 5805.0 | 482395.5 | CORP | Long | |
| N/A | N/A | LINDE PLC | 43300.0 | 16916011.0 | CORP | Long | |
| N/A | N/A | TECNOGLASS INC | 74283.0 | 3497243.64 | CORP | Long | |
| N/A | N/A | PERION NETWORK LTD | 6518.0 | 238493.62 | CORP | Long | |
| N/A | N/A | MONDAY.COM LTD | 4599.0 | 831407.22 | CORP | Long | |
| N/A | N/A | FLEX LTD | 26500.0 | 725040.0 | CORP | Long |