Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 012653101 | 012653101 | Albemarle Corp | 418415.0 | 88821136.2 | CORP | Long | |
| 016255101 | 016255101 | Align Technology Inc | 202113.0 | 76376481.57 | CORP | Long | |
| 02043Q107 | 02043Q107 | Alnylam Pharmaceuticals Inc | 198416.0 | 38770486.4 | CORP | Long | |
| 03073E105 | 03073E105 | AmerisourceBergen Corp | 521034.0 | 97381254.6 | CORP | Long | |
| 03674X106 | 03674X106 | Antero Resources Corp | 1728600.0 | 46240050.0 | CORP | Long | |
| 03753U106 | 03753U106 | Apellis Pharmaceuticals Inc | 336375.0 | 8661656.25 | CORP | Long | |
| 040413106 | 040413106 | Arista Networks Inc | 314844.0 | 48829155.96 | CORP | Long | |
| 053332102 | 053332102 | AutoZone Inc | 25073.0 | 62224165.56 | CORP | Long | |
| 05464C101 | 05464C101 | Axon Enterprise Inc | 297122.0 | 55243893.46 | CORP | Long | |
| 05722G100 | 05722G100 | Baker Hughes Co | 4332535.0 | 155061427.65 | CORP | Long | |
| 090043100 | 090043100 | BILL Holdings Inc | 618007.0 | 77460997.38 | CORP | Long | |
| 09061G101 | 09061G101 | BioMarin Pharmaceutical Inc | 327321.0 | 28781335.53 | CORP | Long | |
| 09073M104 | 09073M104 | Bio-Techne Corp | 549775.0 | 45851235.0 | CORP | Long | |
| 099502106 | 099502106 | Booz Allen Hamilton Holding Co | 675334.0 | 81769440.72 | CORP | Long | |
| 12769G100 | 12769G100 | Caesars Entertainment Inc | 788070.0 | 46511891.4 | CORP | Long | |
| 147528103 | 147528103 | Casey's General Stores Inc | 271086.0 | 68492588.76 | CORP | Long | |
| 15118V207 | 15118V207 | Celsius Holdings Inc | 561180.0 | 81202746.0 | CORP | Long | |
| 16115Q308 | 16115Q308 | Chart Industries Inc | 311396.0 | 56723895.36 | CORP | Long | |
| 16359R103 | 16359R103 | Chemed Corp | 70484.0 | 36728507.56 | CORP | Long | |
| 169656105 | 169656105 | Chipotle Mexican Grill Inc | 63829.0 | 125250370.12 | CORP | Long | |
| 192422103 | 192422103 | Cognex Corp | 1099159.0 | 60036064.58 | CORP | Long | |
| 22052L104 | 22052L104 | Corteva Inc | 875650.0 | 49412929.5 | CORP | Long | |
| 22160N109 | 22160N109 | CoStar Group Inc | 797456.0 | 66962380.32 | CORP | Long | |
| 22788C105 | 22788C105 | Crowdstrike Holdings Inc | 744607.0 | 120373167.62 | CORP | Long | |
| 23804L103 | 23804L103 | Datadog Inc | 600835.0 | 70129461.2 | CORP | Long | |
| 252131107 | 252131107 | Dexcom Inc | 1092588.0 | 136092761.28 | CORP | Long | |
| 277276101 | 277276101 | EastGroup Properties Inc | 173889.0 | 30809653.02 | CORP | Long | |
| 29362U104 | 29362U104 | Entegris Inc | 1091335.0 | 119730362.85 | CORP | Long | |
| 303250104 | 303250104 | Fair Isaac Corp | 44623.0 | 37392735.31 | CORP | Long | |
| 33829M101 | 33829M101 | Five Below Inc | 222518.0 | 46359400.12 | CORP | Long | |
| 338307101 | 338307101 | Five9 Inc | 522580.0 | 45856395.0 | CORP | Long | |
| 339041105 | 339041105 | FleetCor Technologies Inc | 239163.0 | 59530062.33 | CORP | Long | |
| 34964C106 | 34964C106 | Fortune Brands Innovations Inc | 935050.0 | 66454003.5 | CORP | Long | |
| 358039105 | 358039105 | Freshpet Inc | 501185.0 | 36857144.9 | CORP | Long | |
| 37940X102 | 37940X102 | Global Payments Inc | 559574.0 | 61693033.5 | CORP | Long | |
| 384802104 | 384802104 | WW Grainger Inc | 185554.0 | 137029773.46 | CORP | Long | |
| 406216101 | 406216101 | Halliburton Co | 2015559.0 | 78768045.72 | CORP | Long | |
| 443573100 | 443573100 | HubSpot Inc | 59716.0 | 34668123.8 | CORP | Long | |
| 448579102 | 448579102 | Hyatt Hotels Corp | 698552.0 | 88262045.2 | CORP | Long | |
| 45168D104 | 45168D104 | IDEXX Laboratories Inc | 262970.0 | 145877348.1 | CORP | Long | |
| 46266C105 | 46266C105 | IQVIA Holdings Inc | 398959.0 | 89271065.84 | CORP | Long | |
| 48576A100 | 48576A100 | Karuna Therapeutics Inc | 133356.0 | 26640528.12 | CORP | Long | |
| 49338L103 | 49338L103 | Keysight Technologies Inc | 365281.0 | 58839463.48 | CORP | Long | |
| 50212V100 | 50212V100 | LPL Financial Holdings Inc | 462406.0 | 106057440.16 | CORP | Long | |
| 550021109 | 550021109 | Lululemon Athletica Inc | 158154.0 | 59866033.62 | CORP | Long | |
| 55354G100 | 55354G100 | MSCI Inc | 221059.0 | 121158016.72 | CORP | Long | |
| 57060D108 | 57060D108 | MarketAxess Holdings Inc | 284984.0 | 76723392.48 | CORP | Long | |
| 573284106 | 573284106 | Martin Marietta Materials Inc | 254515.0 | 113630766.9 | CORP | Long | |
| 573874104 | 573874104 | Marvell Technology Inc | 1991418.0 | 129701054.34 | CORP | Long | |
| 57667L107 | 57667L107 | Match Group Inc | 1202549.0 | 55930553.99 | CORP | Long | |
| 60770K107 | 60770K107 | Moderna Inc | 245234.0 | 28854232.44 | CORP | Long | |
| 609839105 | 609839105 | Monolithic Power Systems Inc | 185259.0 | 103650557.91 | CORP | Long | |
| 61174X109 | 61174X109 | Monster Beverage Corp | 1457546.0 | 83794319.54 | CORP | Long | |
| 615369105 | 615369105 | Moody's Corp | 269217.0 | 94966296.75 | CORP | Long | |
| 64125C109 | 64125C109 | Neurocrine Biosciences Inc | 549468.0 | 55985294.52 | CORP | Long | |
| 679580100 | 679580100 | Old Dominion Freight Line Inc | 272978.0 | 114511541.22 | CORP | Long | |
| 69370C100 | 69370C100 | PTC Inc | 577125.0 | 84150596.25 | CORP | Long | |
| 697435105 | 697435105 | Palo Alto Networks Inc | 351932.0 | 87968922.72 | CORP | Long | |
| 70432V102 | 70432V102 | Paycom Software Inc | 231050.0 | 85201998.0 | CORP | Long | |
| 70975L107 | 70975L107 | Penumbra Inc | 266073.0 | 80715905.28 | CORP | Long | |
| 72703H101 | 72703H101 | Planet Fitness Inc | 1285671.0 | 86834219.34 | CORP | Long | |
| 74762E102 | 74762E102 | Quanta Services Inc | 251590.0 | 50725575.8 | CORP | Long | |
| 74935Q107 | 74935Q107 | RB Global Inc | 1895259.0 | 122206300.32 | CORP | Long | |
| 759916109 | 759916109 | Repligen Corp | 212042.0 | 36377925.52 | CORP | Long | |
| 773903109 | 773903109 | Rockwell Automation Inc | 157749.0 | 53049411.21 | CORP | Long | |
| 778296103 | 778296103 | Ross Stores Inc | 800473.0 | 91766224.72 | CORP | Long | |
| 78410G104 | 78410G104 | SBA Communications Corp | 358500.0 | 78493575.0 | CORP | Long | |
| 803607100 | 803607100 | Sarepta Therapeutics Inc | 163326.0 | 17702905.14 | CORP | Long | |
| 82489T104 | 82489T104 | Shockwave Medical Inc | 218858.0 | 57034394.8 | CORP | Long | |
| 833445109 | 833445109 | Snowflake Inc | 201132.0 | 35743167.72 | CORP | Long | |
| 871607107 | 871607107 | Synopsys Inc | 483820.0 | 218589876.0 | CORP | Long | |
| 874054109 | 874054109 | Take-Two Interactive Software | 437692.0 | 66940614.48 | CORP | Long | |
| 88025U109 | 88025U109 | 10X Genomics Inc | 553307.0 | 34847274.86 | CORP | Long | |
| 88339J105 | 88339J105 | Trade Desk Inc/The | 349126.0 | 31861238.76 | CORP | Long | |
| 888787108 | 888787108 | Toast Inc | 2310518.0 | 50993132.26 | CORP | Long | |
| 893641100 | 893641100 | TransDigm Group Inc | 38630.0 | 34756183.6 | CORP | Long | |
| 89400J107 | 89400J107 | TransUnion | 642954.0 | 51237004.26 | CORP | Long | |
| 902252105 | 902252105 | Tyler Technologies Inc | 338143.0 | 134117658.09 | CORP | Long | |
| 90384S303 | 90384S303 | Ulta Beauty Inc | 150788.0 | 67070502.4 | CORP | Long | |
| 911363109 | 911363109 | United Rentals Inc | 229531.0 | 106658465.08 | CORP | Long | |
| 91879Q109 | 91879Q109 | Vail Resorts Inc | 471869.0 | 111120430.81 | CORP | Long | |
| 922475108 | 922475108 | Veeva Systems Inc | 373296.0 | 76234509.12 | CORP | Long | |
| 929740108 | 929740108 | Westinghouse Air Brake Technol | 1041184.0 | 123317832.96 | CORP | Long | |
| 94106B101 | 94106B101 | Waste Connections Inc | 1230646.0 | 173730295.82 | CORP | Long | |
| 955306105 | 955306105 | West Pharmaceutical Services I | 264627.0 | 97393321.08 | CORP | Long | |
| 98978V103 | 98978V103 | Zoetis Inc | 278767.0 | 52433285.03 | CORP | Long |