Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 73278L105 | 73278L105 | Pool Corp. | 5056.0 | 1731376.64 | CORP | Long | |
| N/A | N/A | CNH Industrial NV | 270142.0 | 4132453.26 | CORP | Long | |
| N/A | N/A | Nordic Semiconductor ASA | 185768.0 | 2853338.22 | CORP | Long | |
| 81141R100 | 81141R100 | Sea Ltd. | 24348.0 | 2107319.4 | CORP | Long | |
| 518415104 | 518415104 | Lattice Semiconductor Corp. | 90233.0 | 8617251.5 | CORP | Long | |
| N/A | N/A | Vestas Wind Systems A/S | 164493.0 | 4765869.83 | CORP | Long | |
| N/A | N/A | Adyen NV | 1109.0 | 1758448.99 | CORP | Long | |
| 101137107 | 101137107 | Boston Scientific Corp. | 234181.0 | 11716075.43 | CORP | Long | |
| 78709Y105 | 78709Y105 | Saia, Inc. | 5464.0 | 1486645.12 | CORP | Long | |
| N/A | N/A | adidas AG | 8810.0 | 1555504.29 | CORP | Long | |
| N/A | N/A | Metso Outotec OYJ | 321379.0 | 3505273.47 | CORP | Long | |
| 04016X101 | 04016X101 | Argenx SE | 19574.0 | 7292880.92 | CORP | Long | |
| N/A | N/A | Neste OYJ | 34589.0 | 1706020.68 | CORP | Long | |
| 98980G102 | 98980G102 | Zscaler, Inc. | 34376.0 | 4016148.08 | CORP | Long | |
| 040413106 | 040413106 | Arista Networks, Inc. | 27666.0 | 4644014.76 | CORP | Long | |
| 617700109 | 617700109 | Morningstar, Inc. | 6873.0 | 1395425.19 | CORP | Long | |
| N/A | N/A | NU Holdings Ltd. | 582451.0 | 2772466.76 | CORP | Long | |
| 124765108 | 124765108 | CAE, Inc. | 161392.0 | 3649381.81 | CORP | Long | |
| 922475108 | 922475108 | Veeva Systems, Inc. | 76535.0 | 14066367.65 | CORP | Long | |
| 98139A105 | 98139A105 | Workiva, Inc. | 44356.0 | 4542497.96 | CORP | Long | |
| N/A | N/A | Eurofins Scientific SE | 18549.0 | 1244568.41 | CORP | Long | |
| N/A | N/A | Davide Campari-Milano NV | 238193.0 | 2905257.8 | CORP | Long | |
| N/A | N/A | Moncler SpA | 44184.0 | 3053967.28 | CORP | Long | |
| 78409V104 | 78409V104 | S&P Global, Inc. | 9473.0 | 3266006.21 | CORP | Long | |
| 631103108 | 631103108 | Nasdaq, Inc. | 80273.0 | 4388524.91 | CORP | Long | |
| 538034109 | 538034109 | Live Nation Entertainment, Inc. | 19185.0 | 1342950.0 | CORP | Long | |
| 185123106 | 185123106 | Clearwater Analytics Holdings, Inc. | 154157.0 | 2460345.72 | CORP | Long | |
| N/A | N/A | London Stock Exchange Group plc | 79080.0 | 7685332.36 | CORP | Long | |
| 33829M101 | 33829M101 | Five Below, Inc. | 14100.0 | 2904177.0 | CORP | Long | |
| 443573100 | 443573100 | HubSpot, Inc. | 16375.0 | 7020781.25 | CORP | Long | |
| 04351P101 | 04351P101 | Ascendis Pharma A/S | 74816.0 | 8021771.52 | CORP | Long | |
| 15677J108 | 15677J108 | Ceridian HCM Holding, Inc. | 44735.0 | 3275496.7 | CORP | Long | |
| N/A | N/A | Industrie De Nora SpA | 76620.0 | 1539011.75 | CORP | Long | |
| 007903107 | 007903107 | Advanced Micro Devices, Inc. | 81154.0 | 7953903.54 | CORP | Long | |
| 08265T208 | 08265T208 | Bentley Systems, Inc. | 104914.0 | 4510252.86 | CORP | Long | |
| 874054109 | 874054109 | Take-Two Interactive Software, Inc. | 11150.0 | 1330195.0 | CORP | Long | |
| 049468101 | 049468101 | Atlassian Corp. | 32283.0 | 5525881.11 | CORP | Long | |
| 216648402 | 216648402 | Cooper Cos., Inc. (The) | 8128.0 | 3034670.08 | CORP | Long | |
| 82489T104 | 82489T104 | Shockwave Medical, Inc. | 9292.0 | 2014784.36 | CORP | Long | |
| 879360105 | 879360105 | Teledyne Technologies, Inc. | 12693.0 | 5678340.48 | CORP | Long | |
| 45687V106 | 45687V106 | Ingersoll Rand, Inc. | 91568.0 | 5327426.24 | CORP | Long | |
| N/A | N/A | BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | 16127095.72 | 16127095.72 | RF | Long | |
| 40171V100 | 40171V100 | Guidewire Software, Inc. | 49759.0 | 4082725.95 | CORP | Long | |
| N/A | N/A | Silergy Corp. | 122000.0 | 1958766.89 | CORP | Long | |
| 55405Y100 | 55405Y100 | MACOM Technology Solutions Holdings, Inc. | 45825.0 | 3246243.0 | CORP | Long | |
| 955306105 | 955306105 | West Pharmaceutical Services, Inc. | 12106.0 | 4194365.82 | CORP | Long | |
| 698813102 | 698813102 | Papa John's International, Inc. | 15831.0 | 1186216.83 | CORP | Long | |
| 67000B104 | 67000B104 | Novanta, Inc. | 9601.0 | 1527423.09 | CORP | Long | |
| 37940X102 | 37940X102 | Global Payments, Inc. | 33985.0 | 3576581.4 | CORP | Long | |
| N/A | N/A | Smiths Group plc | 175778.0 | 3725176.99 | CORP | Long | |
| N/A | N/A | Techtronic Industries Co. Ltd. | 482400.0 | 5266629.1 | CORP | Long | |
| N/A | N/A | Gerresheimer AG | 61747.0 | 6104832.38 | CORP | Long | |
| 450056106 | 450056106 | iRhythm Technologies, Inc. | 33101.0 | 4105517.03 | CORP | Long | |
| N/A | N/A | Obic Co. Ltd. | 27100.0 | 4284766.48 | CORP | Long | |
| 682189105 | 682189105 | ON Semiconductor Corp. | 94160.0 | 7751251.2 | CORP | Long | |
| 892672106 | 892672106 | Tradeweb Markets, Inc. | 53545.0 | 4231125.9 | CORP | Long | |
| N/A | N/A | Marel HF | 814255.0 | 3321127.34 | CORP | Long | |
| 148806102 | 148806102 | Catalent, Inc. | 115229.0 | 7571697.59 | CORP | Long | |
| 920253101 | 920253101 | Valmont Industries, Inc. | 12637.0 | 4034741.36 | CORP | Long | |
| 609839105 | 609839105 | Monolithic Power Systems, Inc. | 7122.0 | 3564845.88 | CORP | Long |