Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 46982L108 | 46982L108 | Jacobs Solutions Inc | 863680.0 | 115128544.0 | CORP | Long | |
| 50202P105 | 50202P105 | Li-Cycle Holdings Corp | 3130400.0 | 4194736.0 | CORP | Long | |
| N/A | N/A | MEREO BIOPHARMA GROUP - CVR | 3786300.0 | 0.0 | CORP | Long | |
| 122017106 | 122017106 | Burlington Stores Inc | 91400.0 | 11062142.0 | CORP | Long | |
| 243537107 | 243537107 | Deckers Outdoor Corp | 1100.0 | 656766.0 | CORP | Long | |
| 278642103 | 278642103 | eBay Inc | 235120.0 | 9223757.6 | CORP | Long | |
| N/A | N/A | EPIZYME INC CVR | 10344756.0 | 206895.12 | CORP | Long | |
| 302492103 | 302492103 | Flywire Corp | 17000.0 | 457130.0 | CORP | Long | |
| 31428X106 | 31428X106 | FedEx Corp | 31400.0 | 7539140.0 | CORP | Long | |
| 37637K108 | 37637K108 | Gitlab Inc | 20350.0 | 880748.0 | CORP | Long | |
| 377322102 | 377322102 | Glaukos Corp | 549320.0 | 37463624.0 | CORP | Long | |
| 379577208 | 379577208 | Globus Medical Inc | 45450.0 | 2077519.5 | CORP | Long | |
| 452327109 | 452327109 | Illumina Inc | 11310.0 | 1237540.2 | CORP | Long | |
| 45569U101 | 45569U101 | indie Semiconductor Inc | 4091700.0 | 20008413.0 | CORP | Long | |
| 461202103 | 461202103 | Intuit Inc | 92200.0 | 45634390.0 | CORP | Long | |
| 55826T102 | 55826T102 | Sphere Entertainment Co | 570528.0 | 18776076.48 | CORP | Long | |
| 57142B104 | 57142B104 | Marqeta Inc | 355000.0 | 1835350.0 | CORP | Long | |
| 575385109 | 575385109 | Masonite International Corp | 156200.0 | 12361668.0 | CORP | Long | |
| 589492107 | 589492107 | Mereo Biopharma Group PLC | 10000.0 | 20050.0 | CORP | Long | |
| 60937P106 | 60937P106 | MongoDB Inc | 16500.0 | 5685735.0 | CORP | Long | |
| 640268108 | 640268108 | Nektar Therapeutics | 4233380.0 | 1985455.22 | CORP | Long | |
| 64110L106 | 64110L106 | Netflix Inc | 16900.0 | 6957561.0 | CORP | Long | |
| 67059N108 | 67059N108 | Nutanix Inc | 1939525.0 | 70191409.75 | CORP | Long | |
| 679295105 | 679295105 | Okta Inc | 262500.0 | 17695125.0 | CORP | Long | |
| 681116109 | 681116109 | Ollie's Bargain Outlet Holding | 146480.0 | 11314115.2 | CORP | Long | |
| 72352L106 | 72352L106 | Pinterest Inc | 1613100.0 | 48199428.0 | CORP | Long | |
| 76131D103 | 76131D103 | Restaurant Brands Internationa | 81200.0 | 5456640.0 | CORP | Long | |
| 76243J105 | 76243J105 | Rhythm Pharmaceuticals Inc | 5364910.0 | 123983070.1 | CORP | Long | |
| 896239100 | 896239100 | Trimble Inc | 502790.0 | 23696492.7 | CORP | Long | |
| 928563402 | 928563402 | VMware Inc | 116000.0 | 16895400.0 | CORP | Long | |
| 98943L107 | 98943L107 | Zentalis Pharmaceuticals Inc | 736880.0 | 12055356.8 | CORP | Long | |
| N/A | N/A | PERIMETER SOLUTIONS SA | 364100.0 | 14564.0 | CORP | N/A | |
| N/A | N/A | Stratasys Ltd | 1032800.0 | 10503576.0 | CORP | Long | |
| 099406100 | 099406100 | Boot Barn Holdings Inc | 65830.0 | 4575185.0 | CORP | Long | |
| 679580100 | 679580100 | Old Dominion Freight Line Inc | 2600.0 | 979316.0 | CORP | Long | |
| 747525103 | 747525103 | QUALCOMM Inc | 332023.0 | 36187186.77 | CORP | Long | |
| 82489T104 | 82489T104 | Shockwave Medical Inc | 220100.0 | 45397826.0 | CORP | Long | |
| 835699307 | 835699307 | Sony Group Corp | 2262350.0 | 187888167.5 | CORP | Long | |
| 844741108 | 844741108 | Southwest Airlines Co | 1704500.0 | 37891035.0 | CORP | Long | |
| 866683105 | 866683105 | Sun Country Airlines Holdings | 46815.0 | 609531.3 | CORP | Long | |
| 872590104 | 872590104 | T-Mobile US Inc | 93650.0 | 13472489.0 | CORP | Long | |
| 910047109 | 910047109 | United Airlines Holdings Inc | 1897440.0 | 66429374.4 | CORP | Long | |
| 98980F104 | 98980F104 | ZoomInfo Technologies Inc | 192469.0 | 2494398.24 | CORP | Long | |
| N/A | N/A | Royal Caribbean Cruises Ltd | 781876.0 | 66248353.48 | CORP | Long | |
| 00650F109 | 00650F109 | Adaptive Biotechnologies Corp | 104230.0 | 462781.2 | CORP | Long | |
| 00724F101 | 00724F101 | Adobe Inc | 144300.0 | 76776258.0 | CORP | Long | |
| 01609W102 | 01609W102 | Alibaba Group Holding Ltd | 1159700.0 | 95721638.0 | CORP | Long | |
| 023135106 | 023135106 | Amazon.com Inc | 161500.0 | 21494035.0 | CORP | Long | |
| 02376R102 | 02376R102 | American Airlines Group Inc | 4129000.0 | 46038350.0 | CORP | Long | |
| 03237H101 | 03237H101 | Amylyx Pharmaceuticals Inc | 271500.0 | 4428165.0 | CORP | Long | |
| 09061G101 | 09061G101 | BioMarin Pharmaceutical Inc | 1941745.0 | 158155130.25 | CORP | Long | |
| 09075V102 | 09075V102 | BioNTech SE | 1362522.0 | 127450307.88 | CORP | Long | |
| 093712107 | 093712107 | Bloom Energy Corp | 49600.0 | 515840.0 | CORP | Long | |
| 22788C105 | 22788C105 | Crowdstrike Holdings Inc | 123099.0 | 21760210.23 | CORP | Long | |
| 285512109 | 285512109 | Electronic Arts Inc | 96000.0 | 11883840.0 | CORP | Long | |
| 68554V108 | 68554V108 | OraSure Technologies Inc | 594920.0 | 3069787.2 | CORP | Long | |
| N/A | N/A | Roche Holding AG | 118800.0 | 30540735.45 | CORP | Long | |
| 81181C104 | 81181C104 | Seagen Inc | 1488013.0 | 316664046.53 | CORP | Long | |
| 91347P105 | 91347P105 | Universal Display Corp | 767299.0 | 106792674.82 | CORP | Long | |
| 971378104 | 971378104 | WillScot Mobile Mini Holdings | 26800.0 | 1056188.0 | CORP | Long | |
| 98401F105 | 98401F105 | Xencor Inc | 5671887.0 | 98407239.45 | CORP | Long | |
| N/A | N/A | Bioceres Crop Solutions Corp | 31000.0 | 342240.0 | CORP | Long | |
| 019770106 | 019770106 | Allogene Therapeutics Inc | 1814271.0 | 5116244.22 | CORP | Long | |
| 04271T100 | 04271T100 | Array Technologies Inc | 701600.0 | 12158728.0 | CORP | Long | |
| 26603R106 | 26603R106 | Duolingo Inc | 1750.0 | 255587.5 | CORP | Long | |
| 45784P101 | 45784P101 | Insulet Corp | 358816.0 | 47568237.12 | CORP | Long | |
| 55087P104 | 55087P104 | Lyft Inc | 560000.0 | 5135200.0 | CORP | Long | |
| N/A | N/A | Credo Technology Group Holding | 649200.0 | 9231624.0 | CORP | Long | |
| N/A | N/A | Flex Ltd | 5961940.0 | 153341096.8 | CORP | Long | |
| 346375108 | 346375108 | FormFactor Inc | 838115.0 | 28395336.2 | CORP | Long | |
| 374689107 | 374689107 | Gibraltar Industries Inc | 95600.0 | 5818216.0 | CORP | Long | |
| 42225T107 | 42225T107 | Health Catalyst Inc | 1113806.0 | 8342406.94 | CORP | Long | |
| 482480100 | 482480100 | KLA Corp | 191850.0 | 90111945.0 | CORP | Long | |
| 629337106 | 629337106 | NN Inc | 380400.0 | 684720.0 | CORP | Long | |
| 004397105 | 004397105 | Accuray Inc | 140000.0 | 369600.0 | CORP | Long | |
| 03152W109 | 03152W109 | Amicus Therapeutics Inc | 1094200.0 | 12003374.0 | CORP | Long | |
| 038222105 | 038222105 | Applied Materials Inc | 87400.0 | 11567390.0 | CORP | Long | |
| 056752108 | 056752108 | Baidu Inc | 924900.0 | 97114500.0 | CORP | Long | |
| 09062X103 | 09062X103 | Biogen Inc | 871539.0 | 207025374.06 | CORP | Long | |
| 159864107 | 159864107 | Charles River Laboratories Int | 13950.0 | 2348622.0 | CORP | Long | |
| 237194105 | 237194105 | Darden Restaurants Inc | 8000.0 | 1164240.0 | CORP | Long | |
| 261941108 | 261941108 | Dreyfus Treasury Securities Ca | 170591038.04 | 170591038.04 | RF | Long | |
| 29786A106 | 29786A106 | Etsy Inc | 54200.0 | 3376660.0 | CORP | Long | |
| 35909R108 | 35909R108 | Frontier Group Holdings Inc | 70600.0 | 239334.0 | CORP | Long | |
| 40434L105 | 40434L105 | HP Inc | 184000.0 | 4844720.0 | CORP | Long | |
| 419879101 | 419879101 | Hawaiian Holdings Inc | 144900.0 | 610029.0 | CORP | Long | |
| 671044105 | 671044105 | OSI Systems Inc | 185790.0 | 19372323.3 | CORP | Long | |
| 958102105 | 958102105 | Western Digital Corp | 322800.0 | 12960420.0 | CORP | Long | |
| N/A | N/A | Galaxy Digital Holdings Ltd | 116700.0 | 530167.66 | CORP | Long | |
| 04546L106 | 04546L106 | AssetMark Financial Holdings I | 192700.0 | 4607457.0 | CORP | Long | |
| 09228F103 | 09228F103 | BlackBerry Ltd | 8995866.0 | 32205200.28 | CORP | Long | |
| 143130102 | 143130102 | CarMax Inc | 766300.0 | 46813267.0 | CORP | Long | |
| N/A | N/A | ASML Holding NV | 35100.0 | 21018231.0 | CORP | Long | |
| 101137107 | 101137107 | Boston Scientific Corp | 493800.0 | 25277622.0 | CORP | Long | |
| 127097103 | 127097103 | Coterra Energy Inc | 544350.0 | 14969625.0 | CORP | Long | |
| 254709108 | 254709108 | Discover Financial Services | 233803.0 | 19190550.24 | CORP | Long | |
| 256677105 | 256677105 | Dollar General Corp | 7000.0 | 833280.0 | CORP | Long | |
| 30063P105 | 30063P105 | Exact Sciences Corp | 437600.0 | 26951784.0 | CORP | Long | |
| 36168Q104 | 36168Q104 | GFL Environmental Inc | 324500.0 | 9352090.0 | CORP | Long | |
| 36315X101 | 36315X101 | Galapagos NV | 571830.0 | 19121995.2 | CORP | Long | |
| 39986L109 | 39986L109 | GrowGeneration Corp | 846100.0 | 1726044.0 | CORP | Long | |
| 46578C108 | 46578C108 | Ivanhoe Electric Inc / US | 332100.0 | 3400704.0 | CORP | Long | |
| 49338L103 | 49338L103 | Keysight Technologies Inc | 35500.0 | 4332775.0 | CORP | Long | |
| 532457108 | 532457108 | Eli Lilly & Co | 645294.0 | 357447705.42 | CORP | Long | |
| 57776J100 | 57776J100 | MaxLinear Inc | 1607500.0 | 24434000.0 | CORP | Long | |
| N/A | N/A | ABIOMED INC | 349922.0 | 356920.44 | CORP | Long | |
| 02079K107 | 02079K107 | Alphabet Inc | 601340.0 | 75347902.0 | CORP | Long | |
| 051774107 | 051774107 | Aurora Innovation Inc | 3182700.0 | 5569725.0 | CORP | Long | |
| 231561101 | 231561101 | Curtiss-Wright Corp | 197580.0 | 39280879.8 | CORP | Long | |
| 24703L202 | 24703L202 | Dell Technologies Inc | 85000.000025 | 5687350.0 | CORP | Long | |
| 70975L107 | 70975L107 | Penumbra Inc | 19220.0 | 3673903.0 | CORP | Long | |
| 745848101 | 745848101 | Pulmonx Corp | 3746971.0 | 32935875.09 | CORP | Long | |
| 74982T103 | 74982T103 | RXO Inc | 55000.0 | 963050.0 | CORP | Long | |
| 78646V107 | 78646V107 | Safehold Inc | 53600.0 | 872072.0 | CORP | Long | |
| N/A | N/A | Perimeter Solutions SA | 1234152.0 | 3949286.4 | CORP | Long | |
| N/A | N/A | CyberArk Software Ltd | 59250.0 | 9695670.0 | CORP | Long | |
| N/A | N/A | WaVe Life Sciences Ltd | 3295770.0 | 17731242.6 | CORP | Long | |
| 12572Q105 | 12572Q105 | CME Group Inc | 164771.0 | 35172017.66 | CORP | Long | |
| 247361702 | 247361702 | Delta Air Lines Inc | 2179697.0 | 68115531.25 | CORP | Long | |
| 31572Q808 | 31572Q808 | FibroGen Inc | 4240951.0 | 2294354.49 | CORP | Long | |
| 358054104 | 358054104 | Freshworks Inc | 108500.0 | 1946490.0 | CORP | Long | |
| 375916103 | 375916103 | Gildan Activewear Inc | 99000.0 | 2812590.0 | CORP | Long | |
| 398433102 | 398433102 | Griffon Corp | 176400.0 | 7045416.0 | CORP | Long | |
| 40131M109 | 40131M109 | Guardant Health Inc | 22490.0 | 582041.2 | CORP | Long | |
| 443573100 | 443573100 | HubSpot Inc | 92550.0 | 39219913.5 | CORP | Long | |
| 45245E109 | 45245E109 | IMAX Corp | 631000.0 | 11490510.0 | CORP | Long | |
| 462726100 | 462726100 | iRobot Corp | 741995.0 | 24433895.35 | CORP | Long | |
| 466313103 | 466313103 | Jabil Inc | 597500.0 | 73373000.0 | CORP | Long | |
| 47074L105 | 47074L105 | Jamf Holding Corp | 82400.0 | 1323344.0 | CORP | Long | |
| 477143101 | 477143101 | JetBlue Airways Corp | 2484900.0 | 9343224.0 | CORP | Long | |
| 50212V100 | 50212V100 | LPL Financial Holdings Inc | 31500.0 | 7072380.0 | CORP | Long | |
| 538034109 | 538034109 | Live Nation Entertainment Inc | 70920.0 | 5675018.4 | CORP | Long | |
| 558256103 | 558256103 | Madison Square Garden Entertai | 520528.0 | 15865693.44 | CORP | Long | |
| 573874104 | 573874104 | Marvell Technology Inc | 141400.0 | 6676908.0 | CORP | Long | |
| 617446448 | 617446448 | Morgan Stanley | 583112.0 | 41295991.84 | CORP | Long | |
| 629209305 | 629209305 | NMI Holdings Inc | 476600.0 | 13035010.0 | CORP | Long | |
| 64110D104 | 64110D104 | NetApp Inc | 866367.0 | 63054190.26 | CORP | Long | |
| 644393100 | 644393100 | New Fortress Energy Inc | 960300.0 | 29097090.0 | CORP | Long | |
| 65487K100 | 65487K100 | nLight Inc | 182643.0 | 1521416.19 | CORP | Long | |
| 753422104 | 753422104 | Rapid7 Inc | 183400.0 | 8526266.0 | CORP | Long | |
| 783513203 | 783513203 | Ryanair Holdings PLC | 15800.0 | 1385660.0 | CORP | Long | |
| 83304A106 | 83304A106 | Snap Inc | 102000.0 | 1021020.0 | CORP | Long | |
| 88025T102 | 88025T102 | Tenable Holdings Inc | 107100.0 | 4509981.0 | CORP | Long | |
| 96208T104 | 96208T104 | WEX Inc | 52250.0 | 8698580.0 | CORP | Long | |
| 98422D105 | 98422D105 | XPeng Inc | 2913350.0 | 42185308.0 | CORP | Long | |
| 98980L101 | 98980L101 | Zoom Video Communications Inc | 203400.0 | 12199932.0 | CORP | Long | |
| N/A | N/A | Entain PLC | 3966609.0 | 44856613.43 | CORP | Long | |
| 46579R104 | 46579R104 | Ivanhoe Mines Ltd | 2880600.0 | 21229300.16 | CORP | Long | |
| N/A | N/A | PolyPeptide Group AG | 1196216.0 | 22381791.15 | CORP | Long | |
| N/A | N/A | QIAGEN NV | 191800.0 | 7127380.46 | CORP | Long | |
| N/A | N/A | Capri Holdings Ltd | 216837.0 | 11097717.66 | CORP | Long | |
| N/A | N/A | LivaNova PLC | 1049700.0 | 51487785.0 | CORP | Long | |
| N/A | N/A | Transocean Ltd | 8197982.0 | 54270640.84 | CORP | Long | |
| 34385P108 | 34385P108 | Standard BioTools Inc | 2195369.0 | 4368784.31 | CORP | Long | |
| 743315103 | 743315103 | Progressive Corp/The | 108110.0 | 17091109.9 | CORP | Long | |
| 759916109 | 759916109 | Repligen Corp | 22386.0 | 3012260.16 | CORP | Long | |
| 76680R206 | 76680R206 | RingCentral Inc | 5000.0 | 132900.0 | CORP | Long | |
| 76954A103 | 76954A103 | Rivian Automotive Inc | 58660.0 | 951465.2 | CORP | Long | |
| 848577102 | 848577102 | Spirit Airlines Inc | 189300.0 | 2173164.0 | CORP | Long | |
| 892672106 | 892672106 | Tradeweb Markets Inc | 504000.0 | 45365040.0 | CORP | Long | |
| 90384S303 | 90384S303 | Ulta Beauty Inc | 24160.0 | 9212449.6 | CORP | Long | |
| N/A | N/A | Norwegian Cruise Line Holdings | 1039565.0 | 14138084.0 | CORP | Long | |
| 01748X102 | 01748X102 | Allegiant Travel Co | 25100.0 | 1672162.0 | CORP | Long | |
| 052769106 | 052769106 | Autodesk Inc | 37700.0 | 7450651.0 | CORP | Long | |
| 21240E105 | 21240E105 | Controladora Vuela Cia de Avia | 41000.0 | 234110.0 | CORP | Long | |
| 256163106 | 256163106 | DocuSign Inc | 200.0 | 7776.0 | CORP | Long | |
| 26884U109 | 26884U109 | EPR Properties | 136720.0 | 5837944.0 | CORP | Long | |
| 28414H103 | 28414H103 | Elanco Animal Health Inc | 630892.0 | 5558158.52 | CORP | Long | |
| 30303M102 | 30303M102 | Meta Platforms Inc | 30300.0 | 9128481.0 | CORP | Long | |
| 33829M101 | 33829M101 | Five Below Inc | 3000.0 | 521940.0 | CORP | Long | |
| 42824C109 | 42824C109 | Hewlett Packard Enterprise Co | 567150.0 | 8722767.0 | CORP | Long | |
| 697435105 | 697435105 | Palo Alto Networks Inc | 63500.0 | 15431770.0 | CORP | Long | |
| 74346Y103 | 74346Y103 | PROS Holdings Inc | 286260.0 | 8916999.0 | CORP | Long | |
| 90353T100 | 90353T100 | Uber Technologies Inc | 318200.0 | 13771696.0 | CORP | Long | |
| 91332U101 | 91332U101 | Unity Software Inc | 230933.0 | 5858770.21 | CORP | Long | |
| 926400102 | 926400102 | Victoria's Secret & Co | 108400.0 | 1938192.0 | CORP | Long | |
| 96810C101 | 96810C101 | WildBrain Ltd | 5478000.0 | 5372330.99 | CORP | Long | |
| N/A | N/A | Ambarella Inc | 31300.0 | 1408187.0 | CORP | Long | |
| 00766T100 | 00766T100 | AECOM | 1750600.0 | 134008430.0 | CORP | Long | |
| 012653101 | 012653101 | Albemarle Corp | 93630.0 | 11870411.4 | CORP | Long | |
| N/A | N/A | Alkermes PLC | 1057200.0 | 25573668.0 | CORP | Long | |
| 011659109 | 011659109 | Alaska Air Group Inc | 390800.0 | 12361004.0 | CORP | Long | |
| 02079K305 | 02079K305 | Alphabet Inc | 720050.0 | 89343804.0 | CORP | Long | |
| 04206A101 | 04206A101 | Arlo Technologies Inc | 2735300.0 | 23222697.0 | CORP | Long | |
| 054540208 | 054540208 | Axcelis Technologies Inc | 976976.0 | 124564440.0 | CORP | Long | |
| 05464C101 | 05464C101 | Axon Enterprise Inc | 112500.0 | 23005125.0 | CORP | Long | |
| 07725L102 | 07725L102 | BeiGene Ltd | 706387.0 | 131585770.36 | CORP | Long | |
| 10806X102 | 10806X102 | Bridgebio Pharma Inc | 436630.0 | 11369845.2 | CORP | Long | |
| 157085101 | 157085101 | Cerus Corp | 8613000.0 | 12058200.0 | CORP | Long | |
| 249906108 | 249906108 | Descartes Systems Group Inc/Th | 302741.0 | 21860927.61 | CORP | Long | |
| 26875P101 | 26875P101 | EOG Resources Inc | 131700.0 | 16627125.0 | CORP | Long | |
| 42806J700 | 42806J700 | Hertz Global Holdings Inc | 296200.0 | 2496966.0 | CORP | Long | |
| 45253H101 | 45253H101 | ImmunoGen Inc | 183200.0 | 2722352.0 | CORP | Long | |
| 45688C107 | 45688C107 | Ingevity Corp | 37500.0 | 1510500.0 | CORP | Long | |
| 57060D108 | 57060D108 | MarketAxess Holdings Inc | 519720.0 | 111090150.0 | CORP | Long | |
| 595112103 | 595112103 | Micron Technology Inc | 2959065.0 | 197872676.55 | CORP | Long | |
| 60741F104 | 60741F104 | Mobileye Global Inc | 329700.0 | 11760399.0 | CORP | Long | |
| 67066G104 | 67066G104 | NVIDIA Corp | 170280.0 | 69440184.0 | CORP | Long | |
| 78667J108 | 78667J108 | Sage Therapeutics Inc | 75700.0 | 1417861.0 | CORP | Long | |
| 848637104 | 848637104 | Splunk Inc | 1712510.0 | 252012971.6 | CORP | Long | |
| 88025U109 | 88025U109 | 10X Genomics Inc | 31400.0 | 1107792.0 | CORP | Long | |
| 88160R101 | 88160R101 | Tesla Inc | 721790.0 | 144964303.6 | CORP | Long | |
| 893641100 | 893641100 | TransDigm Group Inc | 34800.0 | 28817532.0 | CORP | Long | |
| 977852102 | 977852102 | Wolfspeed Inc | 514100.0 | 17397144.0 | CORP | Long | |
| 983793100 | 983793100 | XPO Inc | 40000.0 | 3032400.0 | CORP | Long | |
| N/A | N/A | Flutter Entertainment PLC | 22700.0 | 3560584.15 | CORP | Long |