Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 29362U104 | 29362U104 | Entegris, Inc. | 52100.0 | 6242622.0 | CORP | Long | |
| 29605J106 | 29605J106 | Esab Corp. | 53100.0 | 4599522.0 | CORP | Long | |
| N/A | N/A | BNP PARIBAS PARIS | 10000000.0 | 10000000.0 | CORP | Long | |
| 054540208 | 054540208 | Axcelis Technologies, Inc. | 24900.0 | 3229281.0 | CORP | Long | |
| 68404L201 | 68404L201 | Option Care Health, Inc. | 192052.0 | 6470231.88 | CORP | Long | |
| 759916109 | 759916109 | Repligen Corp. | 32500.0 | 5843500.0 | CORP | Long | |
| 01741R102 | 01741R102 | ATI, Inc. | 157200.0 | 7147884.0 | CORP | Long | |
| 78709Y105 | 78709Y105 | Saia, Inc. | 16161.0 | 7082073.42 | CORP | Long | |
| 92932M101 | 92932M101 | WNS Holdings Ltd. | 96812.0 | 6118518.4 | CORP | Long | |
| 426281101 | 426281101 | Jack Henry & Associates, Inc. | 44200.0 | 7222722.0 | CORP | Long | |
| 303250104 | 303250104 | Fair Isaac Corp. | 3700.0 | 4306837.0 | CORP | Long | |
| 98980G102 | 98980G102 | Zscaler, Inc. | 27100.0 | 6004276.0 | CORP | Long | |
| 20717M103 | 20717M103 | Confluent, Inc. | 183700.0 | 4298580.0 | CORP | Long | |
| 09073M104 | 09073M104 | Bio-Techne Corp. | 120456.0 | 9294384.96 | CORP | Long | |
| N/A | N/A | ING FINANCIAL MARKETS LLC | 20000000.0 | 20000000.0 | CORP | Long | |
| 75524B104 | 75524B104 | RBC Bearings, Inc. | 26500.0 | 7549585.0 | CORP | Long | |
| 617700109 | 617700109 | Morningstar, Inc. | 29800.0 | 8529952.0 | CORP | Long | |
| 88162G103 | 88162G103 | Tetra Tech, Inc. | 51523.0 | 8600734.39 | CORP | Long | |
| 531229722 | 531229722 | Liberty Media Corp-Liberty Live | 128888.0 | 4819122.32 | CORP | Long | |
| 090043100 | 090043100 | BILL Holdings, Inc. | 53765.0 | 4386686.35 | CORP | Long | |
| 249906108 | 249906108 | Descartes Systems Group, Inc. (The) | 43300.0 | 3639798.0 | CORP | Long | |
| 70438V106 | 70438V106 | Paylocity Holding Corp. | 31400.0 | 5176290.0 | CORP | Long | |
| 70202L102 | 70202L102 | Parsons Corp. | 52700.0 | 3304817.0 | CORP | Long | |
| 147448104 | 147448104 | Casella Waste Systems, Inc. | 130859.0 | 11183210.14 | CORP | Long | |
| 44891N208 | 44891N208 | IAC, Inc. | 97299.0 | 5096521.62 | CORP | Long | |
| 42226A107 | 42226A107 | HealthEquity, Inc. | 95600.0 | 6338280.0 | CORP | Long | |
| 169656105 | 169656105 | Chipotle Mexican Grill, Inc. | 2300.0 | 5260008.0 | CORP | Long | |
| 92537N108 | 92537N108 | Vertiv Holdings Co. | 168400.0 | 8088252.0 | CORP | Long | |
| 632307104 | 632307104 | Natera, Inc. | 88100.0 | 5518584.0 | CORP | Long | |
| 00790R104 | 00790R104 | Advanced Drainage Systems, Inc. | 41650.0 | 5857656.0 | CORP | Long | |
| 05464C101 | 05464C101 | Axon Enterprise, Inc. | 37139.0 | 9594117.87 | CORP | Long | |
| 30063P105 | 30063P105 | Exact Sciences Corp. | 103300.0 | 7642134.0 | CORP | Long | |
| 942622200 | 942622200 | Watsco, Inc. | 16300.0 | 6984061.0 | CORP | Long | |
| 531229755 | 531229755 | Liberty Media Corp-Liberty Formula One | 82941.0 | 5236065.33 | CORP | Long | |
| 87256C101 | 87256C101 | TKO Group Holdings, Inc. | 62400.0 | 5090592.0 | CORP | Long | |
| 775711104 | 775711104 | Rollins, Inc. | 156638.0 | 6840381.46 | CORP | Long | |
| 185123106 | 185123106 | Clearwater Analytics Holdings, Inc. | 266800.0 | 5344004.0 | CORP | Long | |
| 268150109 | 268150109 | Dynatrace, Inc. | 120000.0 | 6562800.0 | CORP | Long | |
| 803607100 | 803607100 | Sarepta Therapeutics, Inc. | 24529.0 | 2365331.47 | CORP | Long | |
| 443573100 | 443573100 | HubSpot, Inc. | 11172.0 | 6485792.88 | CORP | Long | |
| 04351P101 | 04351P101 | Ascendis Pharma A/S | 28914.0 | 3641718.3 | CORP | Long | |
| 82982L103 | 82982L103 | SiteOne Landscape Supply, Inc. | 60932.0 | 9901450.0 | CORP | Long | |
| 74935Q107 | 74935Q107 | RB Global, Inc. | 74100.0 | 4956549.0 | CORP | Long | |
| 252131107 | 252131107 | Dexcom, Inc. | 54364.0 | 6746028.76 | CORP | Long | |
| 07831C103 | 07831C103 | BellRing Brands, Inc. | 71100.0 | 3941073.0 | CORP | Long | |
| 445658107 | 445658107 | JB Hunt Transport Services, Inc. | 29600.0 | 5912304.0 | CORP | Long | |
| N/A | N/A | Globant SA | 40975.0 | 9751230.5 | CORP | Long | |
| N/A | N/A | Global-e Online Ltd. | 164128.0 | 6504392.64 | CORP | Long | |
| 76169C100 | 76169C100 | Rexford Industrial Realty, Inc. | 158176.0 | 8873673.6 | CORP | Long | |
| 974155103 | 974155103 | Wingstop, Inc. | 26678.0 | 6845041.24 | CORP | Long | |
| 82489T104 | 82489T104 | Shockwave Medical, Inc. | 37671.0 | 7178585.76 | CORP | Long | |
| 879360105 | 879360105 | Teledyne Technologies, Inc. | 22287.0 | 9946465.23 | CORP | Long | |
| 453204109 | 453204109 | Impinj, Inc. | 55616.0 | 5007108.48 | CORP | Long | |
| 67000B104 | 67000B104 | Novanta, Inc. | 48173.0 | 8112814.93 | CORP | Long | |
| 683344105 | 683344105 | Onto Innovation, Inc. | 32300.0 | 4938670.0 | CORP | Long | |
| N/A | N/A | PERSHING LLC | 2000000.0 | 2000000.0 | CORP | Long | |
| 552953101 | 552953101 | MGM Resorts International | 120600.0 | 5388408.0 | CORP | Long | |
| 40637H109 | 40637H109 | Halozyme Therapeutics, Inc. | 93700.0 | 3463152.0 | CORP | Long | |
| 457730109 | 457730109 | Inspire Medical Systems, Inc. | 28220.0 | 5740794.6 | CORP | Long | |
| 15118V207 | 15118V207 | Celsius Holdings, Inc. | 111000.0 | 6051720.0 | CORP | Long | |
| 45332Y109 | 45332Y109 | Inari Medical, Inc. | 64522.0 | 4188768.24 | CORP | Long | |
| 450056106 | 450056106 | iRhythm Technologies, Inc. | 50836.0 | 5441485.44 | CORP | Long | |
| 58733R102 | 58733R102 | MercadoLibre, Inc. | 4538.0 | 7131648.52 | CORP | Long | |
| 892672106 | 892672106 | Tradeweb Markets, Inc. | 57500.0 | 5225600.0 | CORP | Long | |
| 902252105 | 902252105 | Tyler Technologies, Inc. | 16000.0 | 6689920.0 | CORP | Long | |
| 94419L101 | 94419L101 | Wayfair, Inc. | 61100.0 | 3769870.0 | CORP | Long | |
| N/A | N/A | BOFA SECURITIES, INC | 10000000.0 | 10000000.0 | CORP | Long | |
| 60937P106 | 60937P106 | MongoDB, Inc. | 13639.0 | 5576305.15 | CORP | Long | |
| N/A | N/A | StoneCo Ltd. | 295584.0 | 5329379.52 | CORP | Long | |
| N/A | N/A | On Holding AG | 182252.0 | 4915336.44 | CORP | Long | |
| N/A | N/A | CANTOR FITZGERAL & CO | 2742746.1 | 2742746.1 | CORP | Long | |
| 89377M109 | 89377M109 | TransMedics Group, Inc. | 37600.0 | 2967768.0 | CORP | Long | |
| 29084Q100 | 29084Q100 | EMCOR Group, Inc. | 26500.0 | 5708895.0 | CORP | Long | |
| 12510Q100 | 12510Q100 | CCC Intelligent Solutions Holdings, Inc. | 590604.0 | 6726979.56 | CORP | Long | |
| 222070203 | 222070203 | Coty, Inc. | 426800.0 | 5300856.0 | CORP | Long | |
| 609839105 | 609839105 | Monolithic Power Systems, Inc. | 7100.0 | 4478538.0 | CORP | Long | |
| 03820C105 | 03820C105 | Applied Industrial Technologies, Inc. | 44600.0 | 7701974.0 | CORP | Long |