Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 000000000 | 000000000 | CBOE GLOBAL MARKETS, INC. | -16.0 | -9136.0 | CORP | N/A | |
| 217204106 | 217204106 | Copart Inc | 146428.0 | 6372546.56 | CORP | Long | |
| 72352L106 | 72352L106 | Pinterest Inc | 96000.0 | 2868480.0 | CORP | Long | |
| 4812A2835 | 4812A2835 | JPMorgan 100% US Treasury Securities Money Market Fund | 2372766.36 | 2372766.36 | RF | Long | |
| 36262G101 | 36262G101 | GXO Logistics Inc | 30789.0 | 1555152.39 | CORP | Long | |
| 971378104 | 971378104 | WillScot Mobile Mini Holdings | 124744.0 | 4916161.04 | CORP | Long | |
| 00790R104 | 00790R104 | Advanced Drainage Systems Inc | 15600.0 | 1666548.0 | CORP | Long | |
| 29786A106 | 29786A106 | Etsy Inc | 23800.0 | 1482740.0 | CORP | Long | |
| 159864107 | 159864107 | Charles River Laboratories Int | 15586.0 | 2624058.96 | CORP | Long | |
| 26884L109 | 26884L109 | EQT Corp | 64900.0 | 2750462.0 | CORP | Long | |
| 03064D108 | 03064D108 | Americold Realty Trust Inc | 59225.0 | 1552879.5 | CORP | Long | |
| 60937P106 | 60937P106 | MongoDB Inc | 1800.0 | 620262.0 | CORP | Long | |
| 592688105 | 592688105 | Mettler-Toledo International I | 4311.0 | 4247197.2 | CORP | Long | |
| 33829M101 | 33829M101 | Five Below Inc | 23300.0 | 4053734.0 | CORP | Long | |
| 000000000 | 000000000 | Globant SA | 7900.0 | 1345291.0 | CORP | Long | |
| 922475108 | 922475108 | Veeva Systems Inc | 10555.0 | 2034054.05 | CORP | Long | |
| 573874104 | 573874104 | Marvell Technology Inc | 97191.0 | 4589359.02 | CORP | Long | |
| 147528103 | 147528103 | Casey's General Stores Inc | 13797.0 | 3751542.27 | CORP | Long | |
| 573284106 | 573284106 | Martin Marietta Materials Inc | 10658.0 | 4358482.52 | CORP | Long | |
| 609839105 | 609839105 | Monolithic Power Systems Inc | 8673.0 | 3831211.02 | CORP | Long | |
| 169656105 | 169656105 | Chipotle Mexican Grill Inc | 3235.0 | 6283017.0 | CORP | Long | |
| 09073M104 | 09073M104 | Bio-Techne Corp | 40036.0 | 2187166.68 | CORP | Long | |
| 78410G104 | 78410G104 | SBA COMMUNICATIONS CORP | 13749.0 | 2868453.87 | CORP | Long | |
| 256163106 | 256163106 | DocuSign Inc | 23204.0 | 902171.52 | CORP | Long | |
| 34959E109 | 34959E109 | FORTINET INC | 87030.0 | 4975505.1 | CORP | Long | |
| 12047B105 | 12047B105 | Bumble Inc | 48143.0 | 647041.92 | CORP | Long | |
| 45784P101 | 45784P101 | Insulet Corp | 9982.0 | 1323313.74 | CORP | Long | |
| 000000000 | 000000000 | Aptiv PLC | 34213.0 | 2983373.6 | CORP | Long | |
| 26622P107 | 26622P107 | Doximity Inc | 74640.0 | 1524895.2 | CORP | Long | |
| 81762P102 | 81762P102 | SERVICENOW INC | 3225.0 | 1876466.25 | CORP | Long | |
| 03831W108 | 03831W108 | AppLovin Corp | 59155.0 | 2155608.2 | CORP | Long | |
| 55354G100 | 55354G100 | MSCI Inc | 6600.0 | 3112230.0 | CORP | Long | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | 2580.0 | 3201109.2 | CORP | Long | |
| 22160N109 | 22160N109 | COSTAR GROUP INC | 55745.0 | 4092240.45 | CORP | Long | |
| 49338L103 | 49338L103 | Keysight Technologies Inc | 22578.0 | 2755644.9 | CORP | Long | |
| 23804L103 | 23804L103 | Datadog Inc | 37512.0 | 3056102.64 | CORP | Long | |
| 848637104 | 848637104 | SPLUNK INC | 16914.0 | 2489064.24 | CORP | Long | |
| 892672106 | 892672106 | Tradeweb Markets Inc | 43411.0 | 3907424.11 | CORP | Long | |
| 75524B104 | 75524B104 | RBC Bearings Inc | 13951.0 | 3066987.84 | CORP | Long | |
| 000000000 | 000000000 | Ferguson PLC | 12200.0 | 1832440.0 | CORP | Long | |
| 000000000 | 000000000 | Monday.com Ltd | 11000.0 | 1429890.0 | CORP | Long | |
| 000000000 | 000000000 | STERIS PLC | 18664.0 | 3919066.72 | CORP | Long | |
| 71377A103 | 71377A103 | Performance Food Group Co | 76086.0 | 4394727.36 | CORP | Long | |
| 29109X106 | 29109X106 | Aspen Technology Inc | 9260.0 | 1645965.0 | CORP | Long | |
| 000000000 | 000000000 | ICON PLC | 22200.0 | 5415912.0 | CORP | Long | |
| 45167R104 | 45167R104 | IDEX Corp | 20588.0 | 3940749.08 | CORP | Long | |
| 000000000 | 000000000 | Stevanato Group SpA | 83388.0 | 2330694.6 | CORP | Long | |
| 45168D104 | 45168D104 | IDEXX LABORATORIES INC | 11406.0 | 4556354.82 | CORP | Long | |
| 723787107 | 723787107 | Pioneer Natural Resources Co | 15575.0 | 3722425.0 | CORP | Long | |
| 89531P105 | 89531P105 | Trex Co Inc | 27900.0 | 1568259.0 | CORP | Long | |
| 52470G478 | 52470G478 | Western Asset Premier Institutional US Treasury Reserves | 2372766.44 | 2372766.44 | RF | Long | |
| 000000000 | 000000000 | Spotify Technology SA | 6400.0 | 1054464.0 | CORP | Long | |
| 88339J105 | 88339J105 | Trade Desk Inc/The | 19800.0 | 1405008.0 | CORP | Long | |
| 29362U104 | 29362U104 | Entegris Inc | 23896.0 | 2103803.84 | CORP | Long | |
| 443573100 | 443573100 | HubSpot Inc | 12602.0 | 5340349.54 | CORP | Long | |
| 04016X101 | 04016X101 | Argenx SE | 1976.0 | 927870.32 | CORP | Long | |
| 803607100 | 803607100 | Sarepta Therapeutics Inc | 6700.0 | 450977.0 | CORP | Long | |
| 05722G100 | 05722G100 | Baker Hughes Co | 44800.0 | 1542016.0 | CORP | Long | |
| 48251W104 | 48251W104 | KKR & Co Inc | 50200.0 | 2781080.0 | CORP | Long | |
| 911363109 | 911363109 | United Rentals Inc | 7746.0 | 3146967.42 | CORP | Long | |
| 30212P303 | 30212P303 | Expedia Group Inc | 26196.0 | 2496216.84 | CORP | Long | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | 23481.0 | 5706352.62 | CORP | Long | |
| 879360105 | 879360105 | Teledyne Technologies Inc | 4100.0 | 1535819.0 | CORP | Long | |
| 70438V106 | 70438V106 | Paylocity Holding Corp | 17980.0 | 3225612.0 | CORP | Long | |
| 538034109 | 538034109 | Live Nation Entertainment Inc | 41546.0 | 3324510.92 | CORP | Long | |
| 983793100 | 983793100 | XPO LOGISTICS INC | 24394.0 | 1849309.14 | CORP | Long | |
| 98138H101 | 98138H101 | WORKDAY INC | 16191.0 | 3427796.61 | CORP | Long | |
| 82489T104 | 82489T104 | Shockwave Medical Inc | 4700.0 | 969422.0 | CORP | Long | |
| 122017106 | 122017106 | Burlington Stores Inc | 19502.0 | 2360327.06 | CORP | Long |