Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 03076C106 | 03076C106 | Ameriprise Financial Inc | 12375.0 | 4312068.75 | CORP | Long | |
| 71424F105 | 71424F105 | Permian Resources Corp | 289282.0 | 3381706.58 | CORP | Long | |
| 12769G100 | 12769G100 | Caesars Entertainment Inc | 47536.0 | 2805574.72 | CORP | Long | |
| 98156Q108 | 98156Q108 | World Wrestling Entertainment Inc | 19132.0 | 2008860.0 | CORP | Long | |
| 516544103 | 516544103 | Lantheus Holdings Inc | 37536.0 | 3246488.64 | CORP | Long | |
| G46188101 | G46188101 | Horizon Therapeutics Plc | 15654.0 | 1569626.58 | CORP | Long | |
| 98980G102 | 98980G102 | Zscaler Inc | 13717.0 | 2199932.46 | CORP | Long | |
| 131193104 | 131193104 | Topgolf Callaway Brands Corp | 123518.0 | 2466654.46 | CORP | Long | |
| 518415104 | 518415104 | Lattice Semiconductor Corp | 25845.0 | 2350344.3 | CORP | Long | |
| 974155103 | 974155103 | Wingstop Inc | 7148.0 | 1205009.84 | CORP | Long | |
| 257651109 | 257651109 | Donaldson Co Inc | 43737.0 | 2747995.71 | CORP | Long | |
| 04016X101 | 04016X101 | Argenx SE | 4135.0 | 2086024.8 | CORP | Long | |
| 501147102 | 501147102 | Krystal Biotech Inc | 13446.0 | 1735878.6 | CORP | Long | |
| 25278X109 | 25278X109 | Diamondback Energy Inc | 16760.0 | 2469083.2 | CORP | Long | |
| 609839105 | 609839105 | Monolithic Power Systems Inc | 6105.0 | 3415686.45 | CORP | Long | |
| 85209W109 | 85209W109 | Sprout Social Inc | 42005.0 | 2400165.7 | CORP | Long | |
| G3223R108 | G3223R108 | Everest Group Ltd | 6501.0 | 2343675.51 | CORP | Long | |
| 53680Q207 | 53680Q207 | Lithium Americas Corp | 94957.0 | 1916232.26 | CORP | Long | |
| 25754A201 | 25754A201 | Domino's Pizza Inc | 8858.0 | 3514322.92 | CORP | Long | |
| 02043Q107 | 02043Q107 | Alnylam Pharmaceuticals Inc | 9549.0 | 1865874.6 | CORP | Long | |
| 16411R208 | 16411R208 | Cheniere Energy Inc | 18562.0 | 3004445.32 | CORP | Long | |
| 803607100 | 803607100 | Sarepta Therapeutics Inc | 14666.0 | 1589647.74 | CORP | Long | |
| 70975L107 | 70975L107 | Penumbra Inc | 10029.0 | 3042397.44 | CORP | Long | |
| 759916109 | 759916109 | Repligen Corp | 10478.0 | 1797605.68 | CORP | Long | |
| 016255101 | 016255101 | Align Technology Inc | 6440.0 | 2433611.6 | CORP | Long | |
| 171779309 | 171779309 | Ciena Corp | 45198.0 | 1907355.6 | CORP | Long | |
| 09061G101 | 09061G101 | BioMarin Pharmaceutical Inc | 8728.0 | 767453.04 | CORP | Long | |
| 902252105 | 902252105 | Tyler Technologies Inc | 8297.0 | 3290839.11 | CORP | Long | |
| 14448C104 | 14448C104 | Carrier Global Corp | 37772.0 | 2249322.6 | CORP | Long | |
| 192422103 | 192422103 | Cognex Corp | 45277.0 | 2473029.74 | CORP | Long | |
| 45784P101 | 45784P101 | Insulet Corp | 15522.0 | 4295713.5 | CORP | Long | |
| M2682V108 | M2682V108 | CyberArk Software Ltd | 15420.0 | 2559874.2 | CORP | Long | |
| 91307C102 | 91307C102 | United Therapeutics Corp | 13529.0 | 3283758.88 | CORP | Long | |
| 04271T100 | 04271T100 | Array Technologies Inc | 117606.0 | 2240394.3 | CORP | Long | |
| 16679L109 | 16679L109 | Chewy Inc | 72493.0 | 2457512.7 | CORP | Long | |
| 33768G107 | 33768G107 | FirstCash Holdings Inc | 36111.0 | 3440656.08 | CORP | Long | |
| 422806208 | 422806208 | HEICO Corp | 15319.0 | 2150021.65 | CORP | Long | |
| 88162G103 | 88162G103 | Tetra Tech Inc | 18890.0 | 3196376.9 | CORP | Long | |
| 697435105 | 697435105 | Palo Alto Networks Inc | 7499.0 | 1874450.04 | CORP | Long | |
| 05550J101 | 05550J101 | BJ's Wholesale Club Holdings Inc | 41330.0 | 2740592.3 | CORP | Long | |
| 92345Y106 | 92345Y106 | Verisk Analytics Inc | 24262.0 | 5554542.28 | CORP | Long | |
| 983793100 | 983793100 | XPO Inc | 41990.0 | 2907387.6 | CORP | Long | |
| 243537107 | 243537107 | Deckers Outdoor Corp | 5915.0 | 3215926.35 | CORP | Long | |
| 874054109 | 874054109 | Take-Two Interactive Software Inc | 13556.0 | 2073254.64 | CORP | Long | |
| G39387108 | G39387108 | GLOBALFOUNDRIES Inc | 30961.0 | 1971906.09 | CORP | Long | |
| 778296103 | 778296103 | Ross Stores Inc | 40030.0 | 4589039.2 | CORP | Long | |
| 871607107 | 871607107 | Synopsys Inc | 5354.0 | 2418937.2 | CORP | Long | |
| 227046109 | 227046109 | Crocs Inc | 25945.0 | 2811140.75 | CORP | Long | |
| 22788C105 | 22788C105 | Crowdstrike Holdings Inc | 28135.0 | 4548304.1 | CORP | Long | |
| 366651107 | 366651107 | Gartner Inc | 9749.0 | 3447148.91 | CORP | Long | |
| 36168Q104 | 36168Q104 | GFL Environmental Inc | 82026.0 | 2800367.64 | CORP | Long | |
| 85748R009 | 85748R009 | STATE STREET BANK AND TRUST COMPANY | 2990000.0 | 2990000.0 | CORP | Long | |
| 88339J105 | 88339J105 | Trade Desk Inc/The | 31474.0 | 2872317.24 | CORP | Long | |
| 499049104 | 499049104 | Knight-Swift Transportation Holdings Inc | 39312.0 | 2388204.0 | CORP | Long | |
| 05464C101 | 05464C101 | Axon Enterprise Inc | 12808.0 | 2381391.44 | CORP | Long | |
| 82452J109 | 82452J109 | Shift4 Payments Inc | 41298.0 | 2849149.02 | CORP | Long | |
| 857509301 | 857509301 | STATE STR NAVIGATOR SECS L TR | 1768533.94 | 1768533.94 | RF | Long | |
| 922475108 | 922475108 | Veeva Systems Inc | 22958.0 | 4688482.76 | CORP | Long | |
| 09073M104 | 09073M104 | Bio-Techne Corp | 33320.0 | 2778888.0 | CORP | Long | |
| 338307101 | 338307101 | Five9 Inc | 47938.0 | 4206559.5 | CORP | Long | |
| 22160N109 | 22160N109 | CoStar Group Inc | 29536.0 | 2480137.92 | CORP | Long | |
| 929160109 | 929160109 | Vulcan Materials Co | 15895.0 | 3504847.5 | CORP | Long | |
| 60937P106 | 60937P106 | MongoDB Inc | 6047.0 | 2560299.8 | CORP | Long | |
| 252131107 | 252131107 | Dexcom Inc | 45693.0 | 5691520.08 | CORP | Long | |
| 69370C100 | 69370C100 | PTC Inc | 19772.0 | 2882955.32 | CORP | Long | |
| 55354G100 | 55354G100 | MSCI Inc | 7893.0 | 4325995.44 | CORP | Long | |
| 988498101 | 988498101 | Yum! Brands Inc | 24629.0 | 3390674.43 | CORP | Long | |
| 05478C105 | 05478C105 | AZEK Co Inc/The | 88244.0 | 2753212.8 | CORP | Long | |
| 576323109 | 576323109 | MasTec Inc | 27881.0 | 3282987.75 | CORP | Long | |
| 457730109 | 457730109 | Inspire Medical Systems Inc | 7092.0 | 2041148.52 | CORP | Long | |
| 49177J102 | 49177J102 | Kenvue Inc | 63512.0 | 1503964.16 | CORP | Long | |
| 74762E102 | 74762E102 | Quanta Services Inc | 17327.0 | 3493469.74 | CORP | Long | |
| 72703H101 | 72703H101 | Planet Fitness Inc | 43218.0 | 2918943.72 | CORP | Long |