Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
462222100 | 462222100 | Ionis Pharmaceuticals Inc | 147140.0 | 7443812.6 | CORP | Long | |
000000000 | 000000000 | On Holding AG | 489229.0 | 13194506.13 | CORP | Long | |
989207105 | 989207105 | Zebra Technologies Corp | 36826.0 | 10065650.58 | CORP | Long | |
25862V105 | 25862V105 | DoubleVerify Holdings Inc | 283482.0 | 10426467.96 | CORP | Long | |
73278L105 | 73278L105 | Pool Corp | 50660.0 | 20198648.6 | CORP | Long | |
89531P105 | 89531P105 | Trex Co Inc | 193361.0 | 16008357.19 | CORP | Long | |
98139A105 | 98139A105 | Workiva Inc | 120904.0 | 12275383.12 | CORP | Long | |
759916109 | 759916109 | Repligen Corp | 108925.0 | 19584715.0 | CORP | Long | |
57060D108 | 57060D108 | MarketAxess Holdings Inc | 95356.0 | 27925004.6 | CORP | Long | |
115637209 | 115637209 | Brown-Forman Corp | 231554.0 | 13221733.4 | CORP | Long | |
880770102 | 880770102 | Teradyne Inc | 170203.0 | 18470429.56 | CORP | Long | |
00846U101 | 00846U101 | Agilent Technologies Inc | 102522.0 | 14253633.66 | CORP | Long | |
443573100 | 443573100 | HubSpot Inc | 23328.0 | 13542837.12 | CORP | Long | |
63845R107 | 63845R107 | National Vision Holdings Inc | 298073.0 | 6238667.89 | CORP | Long | |
147528103 | 147528103 | Casey's General Stores Inc | 17360.0 | 4769486.4 | CORP | Long | |
52736R102 | 52736R102 | Levi Strauss & Co | 598686.0 | 9902266.44 | CORP | Long | |
70432V102 | 70432V102 | Paycom Software Inc | 60470.0 | 12500358.4 | CORP | Long | |
91879Q109 | 91879Q109 | Vail Resorts Inc | 67300.0 | 14366531.0 | CORP | Long | |
971378104 | 971378104 | WillScot Mobile Mini Holdings Corp | 233048.0 | 10370636.0 | CORP | Long | |
533900106 | 533900106 | Lincoln Electric Holdings Inc | 61721.0 | 13421848.66 | CORP | Long | |
35138V102 | 35138V102 | Fox Factory Holding Corp | 55427.0 | 3740213.96 | CORP | Long | |
19247G107 | 19247G107 | Coherent Corp | 279774.0 | 12178562.22 | CORP | Long | |
595017104 | 595017104 | Microchip Technology Inc | 196391.0 | 17710540.38 | CORP | Long | |
09581B103 | 09581B103 | Blue Owl Capital Inc | 264259.0 | 3937459.1 | CORP | Long | |
457730109 | 457730109 | Inspire Medical Systems Inc | 46111.0 | 9380360.73 | CORP | Long | |
368736104 | 368736104 | Generac Holdings Inc | 118322.0 | 15291935.28 | CORP | Long | |
98138H101 | 98138H101 | Workday Inc | 46114.0 | 12730230.84 | CORP | Long | |
902252105 | 902252105 | Tyler Technologies Inc | 43544.0 | 18206617.28 | CORP | Long | |
831865209 | 831865209 | A O Smith Corp | 183763.0 | 15149421.72 | CORP | Long | |
016255101 | 016255101 | Align Technology Inc | 40696.0 | 11150704.0 | CORP | Long | |
922475108 | 922475108 | Veeva Systems Inc | 75571.0 | 14548928.92 | CORP | Long | |
88339J105 | 88339J105 | Trade Desk Inc/The | 260205.0 | 18724351.8 | CORP | Long | |
896239100 | 896239100 | Trimble Inc | 255819.0 | 13609570.8 | CORP | Long | |
91347P105 | 91347P105 | Universal Display Corp | 99160.0 | 18965341.6 | CORP | Long | |
60937P106 | 60937P106 | MongoDB Inc | 19369.0 | 7919015.65 | CORP | Long | |
573284106 | 573284106 | Martin Marietta Materials Inc | 28435.0 | 14186505.85 | CORP | Long | |
22160N109 | 22160N109 | CoStar Group Inc | 483079.0 | 42216273.81 | CORP | Long | |
46120E602 | 46120E602 | Intuitive Surgical Inc | 55847.0 | 18840543.92 | CORP | Long | |
537008104 | 537008104 | Littelfuse Inc | 41522.0 | 11109626.32 | CORP | Long | |
36266G107 | 36266G107 | GE HealthCare Technologies Inc | 125053.0 | 9669097.96 | CORP | Long | |
29415F104 | 29415F104 | Envista Holdings Corp | 422621.0 | 10168261.26 | CORP | Long | |
775711104 | 775711104 | Rollins Inc | 228513.0 | 9979162.71 | CORP | Long | |
303075105 | 303075105 | FactSet Research Systems Inc | 21966.0 | 10478880.3 | CORP | Long | |
252131107 | 252131107 | Dexcom Inc | 243544.0 | 30221374.96 | CORP | Long | |
000000000 | 000000000 | Fixed Income Clearing Corp | 5171247.51 | 5171247.51 | CORP | Long | |
09073M104 | 09073M104 | Bio-Techne Corp | 215311.0 | 16613396.76 | CORP | Long | |
550021109 | 550021109 | Lululemon Athletica Inc | 21227.0 | 10853152.83 | CORP | Long | |
28176E108 | 28176E108 | Edwards Lifesciences Corp | 169636.0 | 12934745.0 | CORP | Long | |
22788C105 | 22788C105 | Crowdstrike Holdings Inc | 71511.0 | 18258188.52 | CORP | Long | |
67000B104 | 67000B104 | Novanta Inc | 78337.0 | 13192734.17 | CORP | Long | |
609839105 | 609839105 | Monolithic Power Systems Inc | 40421.0 | 25496758.38 | CORP | Long | |
217204106 | 217204106 | Copart Inc | 315647.0 | 15466703.0 | CORP | Long | |
49714P108 | 49714P108 | Kinsale Capital Group Inc | 18935.0 | 6341520.85 | CORP | Long | |
49338L103 | 49338L103 | Keysight Technologies Inc | 82421.0 | 13112356.89 | CORP | Long | |
72352L106 | 72352L106 | Pinterest Inc | 896827.0 | 33218472.08 | CORP | Long | |
422806208 | 422806208 | HEICO Corp | 123504.0 | 17591909.76 | CORP | Long | |
443201108 | 443201108 | Howmet Aerospace Inc | 228003.0 | 12339522.36 | CORP | Long | |
592688105 | 592688105 | Mettler-Toledo International Inc | 8495.0 | 10304095.2 | CORP | Long | |
15118V207 | 15118V207 | Celsius Holdings Inc | 74899.0 | 4083493.48 | CORP | Long | |
216648402 | 216648402 | Cooper Cos Inc/The | 40527.0 | 15337037.88 | CORP | Long | |
518415104 | 518415104 | Lattice Semiconductor Corp | 146505.0 | 10107379.95 | CORP | Long | |
955306105 | 955306105 | West Pharmaceutical Services Inc | 36339.0 | 12795688.68 | CORP | Long | |
929740108 | 929740108 | Westinghouse Air Brake Technologies Corp | 76796.0 | 9745412.4 | CORP | Long | |
45168D104 | 45168D104 | IDEXX Laboratories Inc | 34303.0 | 19039880.15 | CORP | Long | |
339750101 | 339750101 | Floor & Decor Holdings Inc | 182877.0 | 20401758.12 | CORP | Long | |
311900104 | 311900104 | Fastenal Co | 249722.0 | 16174493.94 | CORP | Long |