Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| B19NLV907 | B19NLV907 | Experian PLC | 294741.0 | 11390431.96 | CORP | Long | |
| 22052L104 | 22052L104 | Corteva Inc | 177744.0 | 10030093.92 | CORP | Long | |
| 91332U101 | 91332U101 | Unity Software Inc | 202342.0 | 9275357.28 | CORP | Long | |
| 803607100 | 803607100 | Sarepta Therapeutics Inc | 76739.0 | 8317740.21 | CORP | Long | |
| 47233W109 | 47233W109 | Jefferies Financial Group Inc | 231901.0 | 8531637.79 | CORP | Long | |
| 89269P103 | 89269P103 | Traeger Inc | 786048.0 | 3505774.08 | CORP | Long | |
| G4124C109 | G4124C109 | Grab Holdings Ltd | 709037.0 | 2715611.71 | CORP | Long | |
| 57142B104 | 57142B104 | Marqeta Inc | 782271.0 | 4365072.18 | CORP | Long | |
| M7518J104 | M7518J104 | Oddity Tech Ltd | 150000.0 | 7993500.0 | CORP | Long | |
| 81730H109 | 81730H109 | SentinelOne Inc | 398125.0 | 6636743.75 | CORP | Long | |
| 892672106 | 892672106 | Tradeweb Markets Inc | 151158.0 | 12363212.82 | CORP | Long | |
| 771049103 | 771049103 | ROBLOX Corp | 275325.0 | 10806506.25 | CORP | Long | |
| G0450A105 | G0450A105 | Arch Capital Group Ltd | 167114.0 | 12983086.66 | CORP | Long | |
| 871607107 | 871607107 | Synopsys Inc | 49330.0 | 22287294.0 | CORP | Long | |
| 366651107 | 366651107 | Gartner Inc | 43151.0 | 15257762.09 | CORP | Long | |
| N6596X109 | N6596X109 | NXP Semiconductors NV | 45224.0 | 10084047.52 | CORP | Long | |
| 45784P101 | 45784P101 | Insulet Corp | 25692.0 | 7110261.0 | CORP | Long | |
| 143658300 | 143658300 | Carnival Corp | 314522.0 | 5925594.48 | CORP | Long | |
| 02043Q107 | 02043Q107 | Alnylam Pharmaceuticals Inc | 35654.0 | 6966791.6 | CORP | Long | |
| 031100100 | 031100100 | AMETEK Inc | 67966.0 | 10779407.6 | CORP | Long | |
| 18467V109 | 18467V109 | Clear Secure Inc | 19062.0 | 451960.02 | CORP | Long | |
| 88339J105 | 88339J105 | Trade Desk Inc/The | 131789.0 | 12027064.14 | CORP | Long | |
| 29362U104 | 29362U104 | Entegris Inc | 128556.0 | 14103878.76 | CORP | Long | |
| N/A | N/A | Entain PLC | 448843.0 | 7994552.27 | CORP | Long | |
| 452327109 | 452327109 | Illumina Inc | 26109.0 | 5016844.35 | CORP | Long | |
| 443573100 | 443573100 | HubSpot Inc | 40734.0 | 23648123.7 | CORP | Long | |
| 33829M101 | 33829M101 | Five Below Inc | 88889.0 | 18519134.26 | CORP | Long | |
| 016255101 | 016255101 | Align Technology Inc | 71641.0 | 27072417.49 | CORP | Long | |
| 384802104 | 384802104 | WW Grainger Inc | 33254.0 | 24557746.46 | CORP | Long | |
| N/A | N/A | Grab Holdings Ltd | 814235.0 | 3118520.05 | CORP | Long | |
| 50212V100 | 50212V100 | LPL Financial Holdings Inc | 46230.0 | 10603312.8 | CORP | Long | |
| 08265T208 | 08265T208 | Bentley Systems Inc | 248274.0 | 13377003.12 | CORP | Long | |
| H2906T109 | H2906T109 | Garmin Ltd | 105515.0 | 11172983.35 | CORP | Long | |
| 00091G104 | 00091G104 | ACV Auctions Inc | 936117.0 | 16372686.33 | CORP | Long | |
| 228368106 | 228368106 | Crown Holdings Inc | 89674.0 | 8318160.24 | CORP | Long | |
| 00846U101 | 00846U101 | Agilent Technologies Inc | 69635.0 | 8479453.95 | CORP | Long | |
| 76131D103 | 76131D103 | Restaurant Brands International Inc | 163026.0 | 12481270.56 | CORP | Long | |
| 122017106 | 122017106 | Burlington Stores Inc | 83777.0 | 14880470.74 | CORP | Long | |
| 03674X106 | 03674X106 | Antero Resources Corp | 181298.0 | 4849721.5 | CORP | Long | |
| 42806J148 | 42806J148 | Hertz Global Holdings Inc | 169870.0 | 1566201.4 | CORP | Long | |
| 70438V106 | 70438V106 | Paylocity Holding Corp | 88862.0 | 20158344.7 | CORP | Long | |
| 960413102 | 960413102 | Westlake Corp | 62954.0 | 8656175.0 | CORP | Long | |
| 573874104 | 573874104 | Marvell Technology Inc | 191189.0 | 12452139.57 | CORP | Long | |
| 30212P303 | 30212P303 | Expedia Group Inc | 139981.0 | 17151871.93 | CORP | Long | |
| N/A | N/A | Adyen NV | 5351.0 | 9931534.37 | CORP | Long | |
| 15118V207 | 15118V207 | Celsius Holdings Inc | 45313.0 | 6556791.1 | CORP | Long | |
| 94106B101 | 94106B101 | Waste Connections Inc | 124483.0 | 17573265.11 | CORP | Long | |
| 29882P106 | 29882P106 | European Wax Center Inc | 441006.0 | 8542286.22 | CORP | Long | |
| 28414H103 | 28414H103 | Elanco Animal Health Inc | 376336.0 | 4542375.52 | CORP | Long | |
| 501147102 | 501147102 | Krystal Biotech Inc | 43844.0 | 5660260.4 | CORP | Long | |
| 14448C104 | 14448C104 | Carrier Global Corp | 190785.0 | 11361246.75 | CORP | Long | |
| 78573M104 | 78573M104 | Sabre Corp | 2567389.0 | 10526294.9 | CORP | Long | |
| 23804L103 | 23804L103 | Datadog Inc | 20230.0 | 2361245.6 | CORP | Long | |
| N/A | N/A | Fevertree Drinks PLC | 365710.0 | 6298458.57 | CORP | Long | |
| 934423104 | 934423104 | Warner Bros Discovery Inc | 523139.0 | 6837426.73 | CORP | Long | |
| 60855R100 | 60855R100 | Molina Healthcare Inc | 65597.0 | 19973630.53 | CORP | Long | |
| G2143T103 | G2143T103 | Cimpress PLC | 601236.0 | 41785902.0 | CORP | Long | |
| 912797GF8 | 912797GF8 | United States Treasury Bill | 3000000.0 | 2996946.99 | UST | Long | |
| 252131107 | 252131107 | Dexcom Inc | 255698.0 | 31849742.88 | CORP | Long | |
| 92852X103 | 92852X103 | Vitesse Energy Inc | 27838.0 | 701239.22 | CORP | Long | |
| 609839105 | 609839105 | Monolithic Power Systems Inc | 48359.0 | 27056376.91 | CORP | Long | |
| 828806109 | 828806109 | Simon Property Group Inc | 131699.0 | 16409695.4 | CORP | Long | |
| 45168D104 | 45168D104 | IDEXX Laboratories Inc | 15859.0 | 8797463.07 | CORP | Long | |
| 25278X109 | 25278X109 | Diamondback Energy Inc | 129768.0 | 19117421.76 | CORP | Long | |
| 42806J700 | 42806J700 | Hertz Global Holdings Inc | 520665.0 | 8773205.25 | CORP | Long | |
| 552953101 | 552953101 | MGM Resorts International | 135714.0 | 6890199.78 | CORP | Long | |
| 85748R009 | 85748R009 | Fixed Income Clearing Corp | 28063000.0 | 28063000.0 | CORP | Long | |
| 57667L107 | 57667L107 | Match Group Inc | 327020.0 | 15209700.2 | CORP | Long | |
| 448579102 | 448579102 | Hyatt Hotels Corp | 68433.0 | 8646509.55 | CORP | Long | |
| 679295105 | 679295105 | Okta Inc | 78037.0 | 5997923.82 | CORP | Long | |
| 358039105 | 358039105 | Freshpet Inc | 82243.0 | 6048150.22 | CORP | Long | |
| G46188101 | G46188101 | Horizon Therapeutics Plc | 73871.0 | 7407045.17 | CORP | Long | |
| 159864107 | 159864107 | Charles River Laboratories International Inc | 46704.0 | 9786356.16 | CORP | Long | |
| 053332102 | 053332102 | AutoZone Inc | 4228.0 | 10492712.16 | CORP | Long | |
| 857509301 | 857509301 | STATE STR NAVIGATOR SECS L TR | 1041962.46 | 1041962.46 | RF | Long | |
| 26210V102 | 26210V102 | Driven Brands Holdings Inc | 422080.0 | 10919209.6 | CORP | Long | |
| 03076C106 | 03076C106 | Ameriprise Financial Inc | 68785.0 | 23968133.25 | CORP | Long | |
| 16411R208 | 16411R208 | Cheniere Energy Inc | 125847.0 | 20369595.42 | CORP | Long | |
| 893641100 | 893641100 | TransDigm Group Inc | 24883.0 | 22387732.76 | CORP | Long | |
| 92345Y106 | 92345Y106 | Verisk Analytics Inc | 128393.0 | 29394293.42 | CORP | Long | |
| 89677Q107 | 89677Q107 | Trip.com Group Ltd | 135384.0 | 5556159.36 | CORP | Long | |
| G1890L107 | G1890L107 | Capri Holdings Ltd | 163883.0 | 6048921.53 | CORP | Long | |
| N/A | N/A | Davide Campari-Milano NV | 1098827.0 | 14777992.28 | CORP | Long | |
| 848574109 | 848574109 | Spirit AeroSystems Holdings Inc | 249504.0 | 7939217.28 | CORP | Long | |
| 361ESC049 | 361ESC049 | GCI Liberty Inc | 153712.0 | 0.0 | CORP | Long | |
| 457730109 | 457730109 | Inspire Medical Systems Inc | 25537.0 | 7349803.97 | CORP | Long | |
| 955306105 | 955306105 | West Pharmaceutical Services Inc | 52884.0 | 19463427.36 | CORP | Long | |
| 898202106 | 898202106 | Trupanion Inc | 99105.0 | 3057389.25 | CORP | Long | |
| 60937P106 | 60937P106 | MongoDB Inc | 36195.0 | 15324963.0 | CORP | Long | |
| N/A | N/A | PRADA SpA | 2122500.0 | 15107588.08 | CORP | Long | |
| 922475108 | 922475108 | Veeva Systems Inc | 105365.0 | 21517640.3 | CORP | Long | |
| 983134107 | 983134107 | Wynn Resorts Ltd | 101645.0 | 11077272.1 | CORP | Long | |
| 697435105 | 697435105 | Palo Alto Networks Inc | 65104.0 | 16273395.84 | CORP | Long | |
| 338307101 | 338307101 | Five9 Inc | 139516.0 | 12242529.0 | CORP | Long | |
| 256163106 | 256163106 | DocuSign Inc | 182158.0 | 9803743.56 | CORP | Long |