Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 759916109 | 759916109 | Repligen Corp | 701002.0 | 126040159.6 | CORP | Long | |
| 29415F104 | 29415F104 | Envista Holdings Corp | 2757377.0 | 66342490.62 | CORP | Long | |
| 550021109 | 550021109 | Lululemon Athletica Inc | 130763.0 | 66857814.27 | CORP | Long | |
| 902252105 | 902252105 | Tyler Technologies Inc | 280126.0 | 117126283.12 | CORP | Long | |
| 46120E602 | 46120E602 | Intuitive Surgical Inc | 359338.0 | 121226267.68 | CORP | Long | |
| 595017104 | 595017104 | Microchip Technology Inc | 1265588.0 | 114130725.84 | CORP | Long | |
| 15118V207 | 15118V207 | Celsius Holdings Inc | 482659.0 | 26314568.68 | CORP | Long | |
| 147528103 | 147528103 | Casey's General Stores Inc | 111877.0 | 30737086.98 | CORP | Long | |
| 22160N109 | 22160N109 | CoStar Group Inc | 3135650.0 | 274024453.5 | CORP | Long | |
| 49714P108 | 49714P108 | Kinsale Capital Group Inc | 122397.0 | 40991979.27 | CORP | Long | |
| 61747C707 | 61747C707 | MSILF Government Portfolio | 9055828.64 | 9055828.64 | RF | Long | |
| 38141W273 | 38141W273 | Goldman Sachs Financial Square Government Fund | 9055828.68 | 9055828.68 | RF | Long | |
| 70432V102 | 70432V102 | Paycom Software Inc | 397892.0 | 82252234.24 | CORP | Long | |
| 457730109 | 457730109 | Inspire Medical Systems Inc | 297160.0 | 60451258.8 | CORP | Long | |
| 91879Q109 | 91879Q109 | Vail Resorts Inc | 423964.0 | 90503595.08 | CORP | Long | |
| 52736R102 | 52736R102 | Levi Strauss & Co | 3799049.0 | 62836270.46 | CORP | Long | |
| 98139A105 | 98139A105 | Workiva Inc | 796795.0 | 80898596.35 | CORP | Long | |
| 217204106 | 217204106 | Copart Inc | 2009282.0 | 98454818.0 | CORP | Long | |
| 573284106 | 573284106 | Martin Marietta Materials Inc | 181662.0 | 90632988.42 | CORP | Long | |
| 09248U700 | 09248U700 | BlackRock Liquidity FedFund | 9055828.68 | 9055828.68 | RF | Long | |
| 929740108 | 929740108 | Westinghouse Air Brake Technol | 498782.0 | 63295435.8 | CORP | Long | |
| 775711104 | 775711104 | Rollins Inc | 1432004.0 | 62535614.68 | CORP | Long | |
| 88339J105 | 88339J105 | Trade Desk Inc/The | 1699824.0 | 122319335.04 | CORP | Long | |
| 592688105 | 592688105 | Mettler-Toledo International I | 56117.0 | 68067676.32 | CORP | Long | |
| 49338L103 | 49338L103 | Keysight Technologies Inc | 527403.0 | 83904543.27 | CORP | Long | |
| 25862V105 | 25862V105 | DoubleVerify Holdings Inc | 1799376.0 | 66181049.28 | CORP | Long | |
| 311900104 | 311900104 | Fastenal Co | 1591693.0 | 103093955.61 | CORP | Long | |
| 28176E108 | 28176E108 | Edwards Lifesciences Corp | 1094126.0 | 83427107.5 | CORP | Long | |
| 443201108 | 443201108 | Howmet Aerospace Inc | 1465904.0 | 79334724.48 | CORP | Long | |
| 303075105 | 303075105 | FactSet Research Systems Inc | 141267.0 | 67391422.35 | CORP | Long | |
| 00846U101 | 00846U101 | Agilent Technologies Inc | 659477.0 | 91687087.31 | CORP | Long | |
| 462222100 | 462222100 | Ionis Pharmaceuticals Inc | 936195.0 | 47362105.05 | CORP | Long | |
| 19247G107 | 19247G107 | Coherent Corp | 1801836.0 | 78433921.08 | CORP | Long | |
| 609839105 | 609839105 | Monolithic Power Systems Inc | 260086.0 | 164057047.08 | CORP | Long | |
| 533900106 | 533900106 | Lincoln Electric Holdings Inc | 398774.0 | 86717394.04 | CORP | Long | |
| 537008104 | 537008104 | Littelfuse Inc | 270444.0 | 72359996.64 | CORP | Long | |
| 67000B104 | 67000B104 | Novanta Inc | 496919.0 | 83686128.79 | CORP | Long | |
| 60937P106 | 60937P106 | MongoDB Inc | 124560.0 | 50926356.0 | CORP | Long | |
| 922475108 | 922475108 | Veeva Systems Inc | 480516.0 | 92508940.32 | CORP | Long | |
| 73278L105 | 73278L105 | Pool Corp | 325961.0 | 129963910.31 | CORP | Long | |
| 09581B103 | 09581B103 | Blue Owl Capital Inc | 1707755.0 | 25445549.5 | CORP | Long | |
| 443573100 | 443573100 | HubSpot Inc | 150103.0 | 87140795.62 | CORP | Long | |
| 955306105 | 955306105 | West Pharmaceutical Services I | 238177.0 | 83866885.24 | CORP | Long | |
| 368736104 | 368736104 | Generac Holdings Inc | 761241.0 | 98382786.84 | CORP | Long | |
| 45168D104 | 45168D104 | IDEXX Laboratories Inc | 223300.0 | 123942665.0 | CORP | Long | |
| 09073M104 | 09073M104 | Bio-Techne Corp | 1419363.0 | 109518049.08 | CORP | Long | |
| 216648402 | 216648402 | Cooper Cos Inc/The | 260589.0 | 98617301.16 | CORP | Long | |
| 35138V102 | 35138V102 | Fox Factory Holding Corp | 361989.0 | 24427017.72 | CORP | Long | |
| 316175108 | 316175108 | Fidelity Government Portfolio | 9055828.68 | 9055828.68 | RF | Long | |
| 422806208 | 422806208 | HEICO Corp | 796046.0 | 113388792.24 | CORP | Long | |
| 63845R107 | 63845R107 | National Vision Holdings Inc | 2012320.0 | 42117857.6 | CORP | Long | |
| 016255101 | 016255101 | Align Technology Inc | 263004.0 | 72063096.0 | CORP | Long | |
| 971378104 | 971378104 | WillScot Mobile Mini Holdings | 1503701.0 | 66914694.5 | CORP | Long | |
| 989207105 | 989207105 | Zebra Technologies Corp | 243261.0 | 66490529.13 | CORP | Long | |
| 115637209 | 115637209 | Brown-Forman Corp | 1522568.0 | 86938632.8 | CORP | Long | |
| 22788C105 | 22788C105 | Crowdstrike Holdings Inc | 460737.0 | 117635370.84 | CORP | Long | |
| 89531P105 | 89531P105 | Trex Co Inc | 1246131.0 | 103167185.49 | CORP | Long | |
| 880770102 | 880770102 | Teradyne Inc | 1126077.0 | 122201876.04 | CORP | Long | |
| 98138H101 | 98138H101 | Workday Inc | 295104.0 | 81466410.24 | CORP | Long | |
| 91347P105 | 91347P105 | Universal Display Corp | 625925.0 | 119714415.5 | CORP | Long | |
| 000000000 | 000000000 | On Holding AG | 3150790.0 | 84976806.3 | CORP | Long | |
| 57060D108 | 57060D108 | MarketAxess Holdings Inc | 600418.0 | 175832411.3 | CORP | Long | |
| 36266G107 | 36266G107 | GE HealthCare Technologies Inc | 807599.0 | 62443554.68 | CORP | Long | |
| 831865209 | 831865209 | A O Smith Corp | 1166341.0 | 96153152.04 | CORP | Long | |
| 252131107 | 252131107 | Dexcom Inc | 1544654.0 | 191676114.86 | CORP | Long | |
| 518415104 | 518415104 | Lattice Semiconductor Corp | 943953.0 | 65123317.47 | CORP | Long | |
| 72352L106 | 72352L106 | Pinterest Inc | 5758217.0 | 213284357.68 | CORP | Long | |
| 896239100 | 896239100 | Trimble Inc | 1658653.0 | 88240339.6 | CORP | Long | |
| 339750101 | 339750101 | Floor & Decor Holdings Inc | 1177785.0 | 131393694.6 | CORP | Long |