Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 448579102 | 448579102 | Hyatt Hotels Corp | 69400.0 | 7758226.0 | CORP | Long | |
| 989207105 | 989207105 | Zebra Technologies Corp | 33987.0 | 10807866.0 | CORP | Long | |
| 879360105 | 879360105 | Teledyne Technologies Inc | 44238.0 | 19790311.68 | CORP | Long | |
| 55354G100 | 55354G100 | MSCI Inc | 29600.0 | 16566824.0 | CORP | Long | |
| 169656105 | 169656105 | Chipotle Mexican Grill Inc | 11315.0 | 19329301.35 | CORP | Long | |
| 89531P105 | 89531P105 | Trex Co Inc | 120200.0 | 5850134.0 | CORP | Long | |
| 30063P105 | 30063P105 | Exact Sciences Corp | 99200.0 | 6726752.0 | CORP | Long | |
| 75524B104 | 75524B104 | RBC Bearings Inc | 38500.0 | 8960105.0 | CORP | Long | |
| 57060D108 | 57060D108 | MarketAxess Holdings Inc | 27200.0 | 10643088.0 | CORP | Long | |
| 82982L103 | 82982L103 | SiteOne Landscape Supply Inc | 72188.0 | 9880371.56 | CORP | Long | |
| 000000000 | 000000000 | Spotify Technology SA | 65133.0 | 8703071.46 | CORP | Long | |
| 090043100 | 090043100 | BILL Holdings Inc | 78554.0 | 6373871.56 | CORP | Long | |
| 88162G103 | 88162G103 | Tetra Tech Inc | 73000.0 | 10724430.0 | CORP | Long | |
| 000000000 | 000000000 | ALLSPRING GOVERNMENT MONEY MAR | 5782243.02 | 5782243.02 | RF | Long | |
| 98980F104 | 98980F104 | ZoomInfo Technologies Inc | 250696.0 | 6194698.16 | CORP | Long | |
| 000000000 | 000000000 | Globant SA | 52618.0 | 8629878.18 | CORP | Long | |
| 007903107 | 007903107 | Advanced Micro Devices Inc | 98128.0 | 9617525.28 | CORP | Long | |
| 29355A107 | 29355A107 | Enphase Energy Inc | 42700.0 | 8978956.0 | CORP | Long | |
| 45332Y109 | 45332Y109 | Inari Medical Inc | 82216.0 | 5076015.84 | CORP | Long | |
| 15135B101 | 15135B101 | Centene Corp | 128780.0 | 8140183.8 | CORP | Long | |
| 457730109 | 457730109 | Inspire Medical Systems Inc | 37581.0 | 8796584.67 | CORP | Long | |
| 00783V104 | 00783V104 | Adyen NV | 592200.0 | 9380448.0 | CORP | Long | |
| 902252105 | 902252105 | Tyler Technologies Inc | 33200.0 | 11774048.0 | CORP | Long | |
| 45784P101 | 45784P101 | Insulet Corp | 33152.0 | 10574161.92 | CORP | Long | |
| 922475108 | 922475108 | Veeva Systems Inc | 68900.0 | 12663131.0 | CORP | Long | |
| 05464C101 | 05464C101 | Axon Enterprise Inc | 56228.0 | 12642865.8 | CORP | Long | |
| 88339J105 | 88339J105 | Trade Desk Inc/The | 182500.0 | 11116075.0 | CORP | Long | |
| 21036P108 | 21036P108 | Constellation Brands Inc | 31500.0 | 7115535.0 | CORP | Long | |
| 78709Y105 | 78709Y105 | Saia Inc | 35167.0 | 9568237.36 | CORP | Long | |
| 452327109 | 452327109 | Illumina Inc | 19200.0 | 4464960.0 | CORP | Long | |
| 131193104 | 131193104 | Topgolf Callaway Brands Corp | 357656.0 | 7732522.72 | CORP | Long | |
| 127387108 | 127387108 | Cadence Design Systems Inc | 132165.0 | 27766544.85 | CORP | Long | |
| 78410G104 | 78410G104 | SBA Communications Corp | 47969.0 | 12523266.83 | CORP | Long | |
| 25754A201 | 25754A201 | Domino's Pizza Inc | 18109.0 | 5973615.83 | CORP | Long | |
| 000000000 | 000000000 | Ferrari NV | 48216.0 | 13063643.04 | CORP | Long | |
| 775711104 | 775711104 | Rollins Inc | 290400.0 | 10898712.0 | CORP | Long | |
| 942622200 | 942622200 | Watsco Inc | 30400.0 | 9672064.0 | CORP | Long | |
| 252131107 | 252131107 | Dexcom Inc | 164068.0 | 19061420.24 | CORP | Long | |
| 552953101 | 552953101 | MGM Resorts International | 191100.0 | 8488662.0 | CORP | Long | |
| 833445109 | 833445109 | Snowflake Inc | 32651.0 | 5037722.79 | CORP | Long | |
| 531229854 | 531229854 | Liberty Media Corp-Liberty Formula One | 160700.0 | 12025181.0 | CORP | Long | |
| 09073M104 | 09073M104 | Bio-Techne Corp | 147184.0 | 10919580.96 | CORP | Long | |
| 550021109 | 550021109 | Lululemon Athletica Inc | 44497.0 | 16205362.43 | CORP | Long | |
| 94106B101 | 94106B101 | Waste Connections Inc | 150106.0 | 20875241.42 | CORP | Long | |
| 803607100 | 803607100 | Sarepta Therapeutics Inc | 24400.0 | 3363052.0 | CORP | Long | |
| 22788C105 | 22788C105 | Crowdstrike Holdings Inc | 114463.0 | 15711191.38 | CORP | Long | |
| 67000B104 | 67000B104 | Novanta Inc | 48000.0 | 7636320.0 | CORP | Long | |
| 445658107 | 445658107 | JB Hunt Transport Services Inc | 49600.0 | 8702816.0 | CORP | Long | |
| 977852102 | 977852102 | Wolfspeed Inc | 40100.0 | 2604495.0 | CORP | Long | |
| 23804L103 | 23804L103 | Datadog Inc | 131854.0 | 9580511.64 | CORP | Long | |
| 114340102 | 114340102 | Azenta Inc | 91027.0 | 4061624.74 | CORP | Long | |
| 000000000 | 000000000 | Global-e Online Ltd | 230580.0 | 7431593.4 | CORP | Long | |
| 609839105 | 609839105 | Monolithic Power Systems Inc | 20300.0 | 10160962.0 | CORP | Long | |
| 090572207 | 090572207 | Bio-Rad Laboratories Inc | 21194.0 | 10152349.88 | CORP | Long | |
| 58733R102 | 58733R102 | MercadoLibre Inc | 13942.0 | 18376392.52 | CORP | Long | |
| 294429105 | 294429105 | Equifax Inc | 54881.0 | 11132062.04 | CORP | Long | |
| 767744105 | 767744105 | Ritchie Bros Auctioneers Inc | 68500.0 | 3855865.0 | CORP | Long | |
| 76169C100 | 76169C100 | Rexford Industrial Realty Inc | 161500.0 | 9633475.0 | CORP | Long | |
| 941848103 | 941848103 | Waters Corp | 35100.0 | 10868013.0 | CORP | Long | |
| 45168D104 | 45168D104 | IDEXX Laboratories Inc | 25600.0 | 12802048.0 | CORP | Long |