Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 531229854 | 531229854 | LIBERTY MEDIA CORP-LIBERTY-C | 13737.0 | 997306.2 | CORP | Long | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS | 7364.0 | 1145028.36 | CORP | Long | |
| N/A | N/A | CROSSLINK VENTURES C LLC | 22.0 | 572946.0 | CORP | Long | |
| 60937P106 | 60937P106 | MONGODB INC | 3357.0 | 1421353.8 | CORP | Long | |
| 929740108 | 929740108 | WABTEC CORP | 8278.0 | 980446.32 | CORP | Long | |
| 15117B202 | 15117B202 | CELLDEX THERAPEUTICS INC | 9919.0 | 350735.84 | CORP | Long | |
| 679580100 | 679580100 | OLD DOMINION FREIGHT LINE | 3272.0 | 1372571.28 | CORP | Long | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | 772.0 | 292225.16 | CORP | Long | |
| 74275K108 | 74275K108 | PROCORE TECHNOLOGIES INC | 6147.0 | 466249.95 | CORP | Long | |
| 03990B101 | 03990B101 | ARES MANAGEMENT CORP - A | 10620.0 | 1053716.4 | CORP | Long | |
| 032095101 | 032095101 | AMPHENOL CORP-CL A | 14128.0 | 1247643.68 | CORP | Long | |
| 36168Q104 | 36168Q104 | GFL ENVIRONMENTAL INC-SUB VT | 61325.0 | 2093635.5 | CORP | Long | |
| 053332102 | 053332102 | AUTOZONE INC | 402.0 | 997651.44 | CORP | Long | |
| 682189105 | 682189105 | ON SEMICONDUCTOR | 12434.0 | 1339763.5 | CORP | Long | |
| 339750101 | 339750101 | FLOOR & DECOR HOLDINGS INC-A | 10940.0 | 1256459.0 | CORP | Long | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | 23443.0 | 1526842.59 | CORP | Long | |
| 422806109 | 422806109 | HEICO CORP | 7999.0 | 1407664.02 | CORP | Long | |
| 058498106 | 058498106 | BALL CORP | 7629.0 | 447746.01 | CORP | Long | |
| 21037X100 | 21037X100 | CONSTELLATION SOFTWARE I /CAD/ | 638.0 | 1347721.48 | CORP | Long | |
| 89531P105 | 89531P105 | TREX COMPANY INC | 6302.0 | 435720.28 | CORP | Long | |
| N/A | N/A | PROSETTA BIOSCIENCES INC. /PFD | 166009.0 | 0.0 | CORP | Long | |
| 879369106 | 879369106 | TELEFLEX INC | 3143.0 | 789427.31 | CORP | Long | |
| 562750109 | 562750109 | MANHATTAN ASSOCIATES INC | 4759.0 | 907160.58 | CORP | Long | |
| 45823T106 | 45823T106 | INTACT FINANCIAL CORP /CAD/ | 5888.0 | 869728.38 | CORP | Long | |
| L44385109 | L44385109 | GLOBANT SA | 5062.0 | 884483.26 | CORP | Long | |
| 23804L103 | 23804L103 | DATADOG INC - CLASS A | 11813.0 | 1378813.36 | CORP | Long | |
| 538034109 | 538034109 | LIVE NATIONAL ENTERTAINMENT INC | 3669.0 | 321954.75 | CORP | Long | |
| 971378104 | 971378104 | WILLSCOT MOBILE MINI HOLDING | 19617.0 | 940635.15 | CORP | Long | |
| 88339J105 | 88339J105 | TRADE DESK INC/THE -CLASS A | 18176.0 | 1658741.76 | CORP | Long | |
| 33829M101 | 33829M101 | FIVE BELOW | 1534.0 | 319593.56 | CORP | Long | |
| 60741F104 | 60741F104 | MOBILEYE GLOBAL INC-A | 13413.0 | 512108.34 | CORP | Long | |
| 127387108 | 127387108 | CADENCE DESIGN SYS INC | 4120.0 | 964121.2 | CORP | Long | |
| 25754A201 | 25754A201 | DOMINO'S PIZZA INC | 2750.0 | 1091035.0 | CORP | Long | |
| 518415104 | 518415104 | LATTICE SEMICONDUCTOR CORP | 6103.0 | 555006.82 | CORP | Long | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC | 4391.0 | 1005275.54 | CORP | Long | |
| 893641100 | 893641100 | TRANSDIGM GROUP INC | 1725.0 | 1552017.0 | CORP | Long | |
| 62944T105 | 62944T105 | NVR INC | 186.0 | 1172997.84 | CORP | Long | |
| 67000B104 | 67000B104 | NOVANTA INC | 5536.0 | 979318.4 | CORP | Long | |
| 78351F107 | 78351F107 | RYAN SPECIALTY HOLDINGS INC | 13751.0 | 595968.34 | CORP | Long | |
| 090043100 | 090043100 | BILL HOLDINGS INC | 3656.0 | 458243.04 | CORP | Long | |
| 252131107 | 252131107 | DEXCOM INC | 9413.0 | 1172483.28 | CORP | Long | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | 11953.0 | 1760915.96 | CORP | Long | |
| 955306105 | 955306105 | WEST PHARMACEUTICAL SERVICES | 4492.0 | 1653235.68 | CORP | Long | |
| 72352L106 | 72352L106 | PINTEREST INC- CLASS A | 13097.0 | 379682.03 | CORP | Long | |
| 89400J107 | 89400J107 | TRANSUNION | 9847.0 | 784707.43 | CORP | Long | |
| 33767E202 | 33767E202 | FIRSTSERVICE CORP | 12878.0 | 2017081.14 | CORP | Long | |
| 22160N109 | 22160N109 | COSTAR GROUP INC | 12810.0 | 1075655.7 | CORP | Long | |
| 632307104 | 632307104 | NATERA INC | 26710.0 | 1207826.2 | CORP | Long | |
| 70432V102 | 70432V102 | PAYCOM SOFTWARE INC | 3180.0 | 1172656.8 | CORP | Long | |
| 573284106 | 573284106 | MARTIN MARIETTA MATERIALS | 3085.0 | 1377329.1 | CORP | Long | |
| 482480100 | 482480100 | KLA CORP | 641.0 | 329441.95 | CORP | Long | |
| 00404A109 | 00404A109 | ACADIA HEALTHCARE CO INC | 13964.0 | 1103574.92 | CORP | Long | |
| 03753U106 | 03753U106 | APELLIS PHARMACEUTICALS INC | 3429.0 | 88296.75 | CORP | Long | |
| 45168D104 | 45168D104 | IDEXX LABORATORIES INC | 2784.0 | 1544368.32 | CORP | Long | |
| 249906108 | 249906108 | DESCARTES SYSTEMS GRP/TH /CAD/ | 11763.0 | 917332.94 | CORP | Long | |
| 92243G108 | 92243G108 | VAXCYTE INC | 8233.0 | 395677.98 | CORP | Long | |
| 55354G100 | 55354G100 | MSCI INC | 2953.0 | 1618480.24 | CORP | Long | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | 499.0 | 979177.72 | CORP | Long | |
| 922475108 | 922475108 | VEEVA SYSTEMS INC-CLASS A | 5311.0 | 1084612.42 | CORP | Long | |
| 592688105 | 592688105 | METTLER-TOLEDO INTERNATIONAL | 644.0 | 809810.68 | CORP | Long | |
| 759916109 | 759916109 | REPLIGEN CORP | 7401.0 | 1269715.56 | CORP | Long | |
| 05550J101 | 05550J101 | BJ'S WHOLESALE CLUB HOLDINGS | 7146.0 | 473851.26 | CORP | Long | |
| 45784P101 | 45784P101 | INSULET CORP | 2977.0 | 823884.75 | CORP | Long | |
| N/A | N/A | TOLERO DCR | 422928.0 | 291820.32 | CORP | Long | |
| 40171V100 | 40171V100 | GUIDEWIRE SOFTWARE INC | 11973.0 | 1015549.86 | CORP | Long | |
| N/A | N/A | CROSSLINK VENTURES C LLC | 9.0 | 235764.0 | CORP | Long |