Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 268150109 | 268150109 | Dynatrace Inc | 9546.0 | 522070.74 | CORP | Long | |
| 502431109 | 502431109 | L3Harris Technologies Inc | 5472.0 | 1152512.64 | CORP | Long | |
| 24906P109 | 24906P109 | DENTSPLY SIRONA Inc | 17777.0 | 632683.43 | CORP | Long | |
| 879360105 | 879360105 | Teledyne Technologies Inc | 3810.0 | 1700364.9 | CORP | Long | |
| 049468101 | 049468101 | Atlassian Corp | 1686.0 | 401031.96 | CORP | Long | |
| 87241L109 | 87241L109 | TFI International Inc | 7368.0 | 1001900.64 | CORP | Long | |
| 000000000 | 000000000 | Sensata Technologies Holding PLC | 41139.0 | 1545592.23 | CORP | Long | |
| 714046109 | 714046109 | Revvity Inc | 15592.0 | 1704361.52 | CORP | Long | |
| 375916103 | 375916103 | Gildan Activewear Inc | 31174.0 | 1030612.44 | CORP | Long | |
| 000000000 | 000000000 | Ferguson PLC | 8682.0 | 1676233.74 | CORP | Long | |
| 78351F107 | 78351F107 | Ryan Specialty Holdings Inc | 9205.0 | 395999.1 | CORP | Long | |
| 29430C102 | 29430C102 | Vestis Corp | 2036.0 | 43041.04 | CORP | Long | |
| 21037X100 | 21037X100 | Constellation Software Inc/Canada | 1408.0 | 3490932.54 | CORP | Long | |
| 09061G101 | 09061G101 | BioMarin Pharmaceutical Inc | 5522.0 | 532431.24 | CORP | Long | |
| 03852U106 | 03852U106 | Aramark | 31990.0 | 898919.0 | CORP | Long | |
| 122017106 | 122017106 | Burlington Stores Inc | 2950.0 | 573716.0 | CORP | Long | |
| 000000000 | 000000000 | Amdocs Ltd | 19535.0 | 1716931.15 | CORP | Long | |
| 22052L104 | 22052L104 | Corteva Inc | 15923.0 | 763030.16 | CORP | Long | |
| 94419L101 | 94419L101 | Wayfair Inc | 1069.0 | 65957.3 | CORP | Long | |
| 35905A109 | 35905A109 | Frontdoor Inc | 4869.0 | 171486.18 | CORP | Long | |
| 595017104 | 595017104 | Microchip Technology Inc | 16221.0 | 1462809.78 | CORP | Long | |
| 04351P101 | 04351P101 | Ascendis Pharma A/S | 4170.0 | 525211.5 | CORP | Long | |
| 101137107 | 101137107 | Boston Scientific Corp | 41996.0 | 2427788.76 | CORP | Long | |
| 000000000 | 000000000 | CONSTELLATION SOFTWARE INC | 1544.0 | 0.11 | CORP | N/A | |
| 000000000 | 000000000 | NXP Semiconductors NV | 7619.0 | 1749931.92 | CORP | Long | |
| 256746108 | 256746108 | Dollar Tree Inc | 4212.0 | 598314.6 | CORP | Long | |
| 758750103 | 758750103 | Regal Rexnord Corp | 2891.0 | 427925.82 | CORP | Long | |
| 760125104 | 760125104 | Rentokil Initial PLC | 25292.0 | 723604.12 | CORP | Long | |
| 15677J108 | 15677J108 | Ceridian HCM Holding Inc | 14162.0 | 950553.44 | CORP | Long | |
| 512816109 | 512816109 | Lamar Advertising Co | 12125.0 | 1288645.0 | CORP | Long | |
| 084423102 | 084423102 | W R Berkley Corp | 25706.0 | 1817928.32 | CORP | Long | |
| 452327109 | 452327109 | Illumina Inc | 3608.0 | 502377.92 | CORP | Long | |
| 380237107 | 380237107 | GoDaddy Inc | 23648.0 | 2510471.68 | CORP | Long | |
| 000000000 | 000000000 | Rentokil Initial PLC | 36729.0 | 208595.59 | CORP | Long | |
| 89400J107 | 89400J107 | TransUnion | 8229.0 | 565414.59 | CORP | Long | |
| 653656108 | 653656108 | Nice Ltd | 5238.0 | 1045033.38 | CORP | Long | |
| 018802108 | 018802108 | Alliant Energy Corp | 24792.0 | 1271829.6 | CORP | Long | |
| 78467J100 | 78467J100 | SS&C Technologies Holdings Inc | 35277.0 | 2155777.47 | CORP | Long | |
| 74935Q107 | 74935Q107 | RB Global Inc | 11581.0 | 774653.09 | CORP | Long | |
| 89072T102 | 89072T102 | Topicus.com Inc | 3840.0 | 258617.86 | CORP | Long | |
| 92243G108 | 92243G108 | Vaxcyte Inc | 6697.0 | 420571.6 | CORP | Long | |
| 48123V102 | 48123V102 | Ziff Davis Inc | 5176.0 | 347775.44 | CORP | Long | |
| 92338C103 | 92338C103 | Veralto Corp | 8866.0 | 729317.16 | CORP | Long | |
| 000000000 | 000000000 | Flex Ltd | 68390.0 | 2083159.4 | CORP | Long | |
| 531229771 | 531229771 | Liberty Media Corp-Liberty Formula One | 2142.0 | 124193.16 | CORP | Long | |
| 31620M106 | 31620M106 | Fidelity National Information Services Inc | 9010.0 | 541230.7 | CORP | Long | |
| 808513105 | 808513105 | Charles Schwab Corp/The | 10168.0 | 699558.4 | CORP | Long | |
| 023608102 | 023608102 | Ameren Corp | 15351.0 | 1110491.34 | CORP | Long | |
| 803607100 | 803607100 | Sarepta Therapeutics Inc | 4183.0 | 403366.69 | CORP | Long | |
| 143130102 | 143130102 | CarMax Inc | 14573.0 | 1118332.02 | CORP | Long | |
| 04016X101 | 04016X101 | Argenx SE | 1456.0 | 553906.08 | CORP | Long | |
| 96208T104 | 96208T104 | WEX Inc | 12708.0 | 2472341.4 | CORP | Long | |
| 000000000 | 000000000 | TE Connectivity Ltd | 5516.0 | 774998.0 | CORP | Long | |
| 50212V100 | 50212V100 | LPL Financial Holdings Inc | 5121.0 | 1165642.02 | CORP | Long | |
| 45823T106 | 45823T106 | Intact Financial Corp | 13315.0 | 2048523.38 | CORP | Long | |
| 445658107 | 445658107 | JB Hunt Transport Services Inc | 9002.0 | 1798059.48 | CORP | Long | |
| 000000000 | 000000000 | Fixed Income Clearing Corp | 192561.14 | 192561.14 | CORP | Long | |
| 000000000 | 000000000 | Cimpress PLC | 9351.0 | 748547.55 | CORP | Long | |
| 45687V106 | 45687V106 | Ingersoll Rand Inc | 17339.0 | 1340998.26 | CORP | Long | |
| 512807108 | 512807108 | Lam Research Corp | 1015.0 | 795008.9 | CORP | Long | |
| 682189105 | 682189105 | ON Semiconductor Corp | 23966.0 | 2001879.98 | CORP | Long | |
| 531229755 | 531229755 | Liberty Media Corp-Liberty Formula One | 21450.0 | 1354138.5 | CORP | Long | |
| 482480100 | 482480100 | KLA Corp | 1396.0 | 811494.8 | CORP | Long | |
| 05352A100 | 05352A100 | Avantor Inc | 42940.0 | 980320.2 | CORP | Long | |
| 34959J108 | 34959J108 | Fortive Corp | 12270.0 | 903440.1 | CORP | Long | |
| 12503M108 | 12503M108 | Cboe Global Markets Inc | 3050.0 | 544608.0 | CORP | Long | |
| 44930G107 | 44930G107 | ICU Medical Inc | 5226.0 | 521241.24 | CORP | Long | |
| 879369106 | 879369106 | Teleflex Inc | 8552.0 | 2132355.68 | CORP | Long | |
| 184496107 | 184496107 | Clean Harbors Inc | 3291.0 | 574312.41 | CORP | Long | |
| 783513203 | 783513203 | Ryanair Holdings PLC | 9310.0 | 1241581.6 | CORP | Long | |
| 216648402 | 216648402 | Cooper Cos Inc/The | 1983.0 | 750446.52 | CORP | Long | |
| 000000000 | 000000000 | Entain PLC | 47711.0 | 602653.59 | CORP | Long | |
| 11133T103 | 11133T103 | Broadridge Financial Solutions Inc | 7103.0 | 1461442.25 | CORP | Long | |
| 941848103 | 941848103 | Waters Corp | 2279.0 | 750315.17 | CORP | Long | |
| 37940X102 | 37940X102 | Global Payments Inc | 5137.0 | 652399.0 | CORP | Long | |
| 929740108 | 929740108 | Westinghouse Air Brake Technologies Corp | 11378.0 | 1443868.2 | CORP | Long | |
| 148806102 | 148806102 | Catalent Inc | 15473.0 | 695201.89 | CORP | Long |