Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 73278L105 | 73278L105 | Pool Corp. | 6080.0 | 2424156.8 | CORP | Long | |
| 294429105 | 294429105 | Equifax, Inc. | 6667.0 | 1648682.43 | CORP | Long | |
| 518415104 | 518415104 | Lattice Semiconductor Corp. | 92175.0 | 6359153.25 | CORP | Long | |
| N/A | N/A | Brunello Cucinelli SpA | 16319.0 | 1596160.91 | CORP | Long | |
| 05550J101 | 05550J101 | BJ's Wholesale Club Holdings, Inc. | 20831.0 | 1388594.46 | CORP | Long | |
| N/A | N/A | Vestas Wind Systems A/S | 61481.0 | 1951127.45 | CORP | Long | |
| 101137107 | 101137107 | Boston Scientific Corp. | 114114.0 | 6596930.34 | CORP | Long | |
| 78709Y105 | 78709Y105 | Saia, Inc. | 10226.0 | 4481237.72 | CORP | Long | |
| N/A | N/A | adidas AG | 21190.0 | 4307999.76 | CORP | Long | |
| N/A | N/A | Sartorius AG | 5551.0 | 2041858.43 | CORP | Long | |
| 04016X101 | 04016X101 | Argenx SE | 16612.0 | 6319703.16 | CORP | Long | |
| N/A | N/A | Spotify Technology SA | 20170.0 | 3790144.7 | CORP | Long | |
| 040413106 | 040413106 | Arista Networks, Inc. | 13112.0 | 3088007.12 | CORP | Long | |
| 90184D100 | 90184D100 | Twist Bioscience Corp. | 39559.0 | 1458144.74 | CORP | Long | |
| N/A | N/A | NU Holdings Ltd. | 213914.0 | 1781903.62 | CORP | Long | |
| 124765108 | 124765108 | CAE, Inc. | 123880.0 | 2673837.21 | CORP | Long | |
| 922475108 | 922475108 | Veeva Systems, Inc. | 43054.0 | 8288756.08 | CORP | Long | |
| 771049103 | 771049103 | ROBLOX Corp. | 54868.0 | 2508564.96 | CORP | Long | |
| 98139A105 | 98139A105 | Workiva, Inc. | 41807.0 | 4244664.71 | CORP | Long | |
| N/A | N/A | Redcare Pharmacy NV | 6707.0 | 974391.76 | CORP | Long | |
| 57060D108 | 57060D108 | MarketAxess Holdings, Inc. | 8394.0 | 2458182.9 | CORP | Long | |
| N/A | N/A | Moncler SpA | 14657.0 | 901259.16 | CORP | Long | |
| 30063P105 | 30063P105 | Exact Sciences Corp. | 38872.0 | 2875750.56 | CORP | Long | |
| 78409V104 | 78409V104 | S&P Global, Inc. | 10536.0 | 4641318.72 | CORP | Long | |
| 09248U718 | 09248U718 | BlackRock Liquidity Funds T-Fund | 686250.0 | 686250.0 | RF | Long | |
| 538034109 | 538034109 | Live Nation Entertainment, Inc. | 24207.0 | 2265775.2 | CORP | Long | |
| 185123106 | 185123106 | Clearwater Analytics Holdings, Inc. | 144234.0 | 2889007.02 | CORP | Long | |
| N/A | N/A | London Stock Exchange Group plc | 54930.0 | 6493332.54 | CORP | Long | |
| 33829M101 | 33829M101 | Five Below, Inc. | 13582.0 | 2895139.12 | CORP | Long | |
| 443573100 | 443573100 | HubSpot, Inc. | 6007.0 | 3487303.78 | CORP | Long | |
| 148929102 | 148929102 | Cava Group, Inc. | 15872.0 | 682178.56 | CORP | Long | |
| 04351P101 | 04351P101 | Ascendis Pharma A/S | 35400.0 | 4458630.0 | CORP | Long | |
| 15677J108 | 15677J108 | Ceridian HCM Holding, Inc. | 53677.0 | 3602800.24 | CORP | Long | |
| 74762E102 | 74762E102 | Quanta Services, Inc. | 13762.0 | 2969839.6 | CORP | Long | |
| 007903107 | 007903107 | Advanced Micro Devices, Inc. | 38754.0 | 5712727.14 | CORP | Long | |
| 08265T208 | 08265T208 | Bentley Systems, Inc. | 83082.0 | 4335218.76 | CORP | Long | |
| 874054109 | 874054109 | Take-Two Interactive Software, Inc. | 6875.0 | 1106531.25 | CORP | Long | |
| 049468101 | 049468101 | Atlassian Corp. | 26156.0 | 6221466.16 | CORP | Long | |
| 974155103 | 974155103 | Wingstop, Inc. | 6648.0 | 1705743.84 | CORP | Long | |
| 82489T104 | 82489T104 | Shockwave Medical, Inc. | 13073.0 | 2491190.88 | CORP | Long | |
| 45687V106 | 45687V106 | Ingersoll Rand, Inc. | 53407.0 | 4130497.38 | CORP | Long | |
| N/A | N/A | BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | 7998334.73 | 7998334.73 | RF | Long | |
| 40171V100 | 40171V100 | Guidewire Software, Inc. | 41007.0 | 4471403.28 | CORP | Long | |
| 89531P105 | 89531P105 | Trex Co., Inc. | 50215.0 | 4157299.85 | CORP | Long | |
| N/A | N/A | Silergy Corp. | 131000.0 | 2134210.91 | CORP | Long | |
| 55405Y100 | 55405Y100 | MACOM Technology Solutions Holdings, Inc. | 47329.0 | 4399230.55 | CORP | Long | |
| 955306105 | 955306105 | West Pharmaceutical Services, Inc. | 13796.0 | 4857847.52 | CORP | Long | |
| N/A | N/A | Nemetschek SE | 15673.0 | 1357877.32 | CORP | Long | |
| 443510607 | 443510607 | Hubbell, Inc. | 7708.0 | 2535392.44 | CORP | Long | |
| N/A | N/A | Smiths Group plc | 211584.0 | 4756080.99 | CORP | Long | |
| N/A | N/A | Techtronic Industries Co. Ltd. | 447900.0 | 5337400.91 | CORP | Long | |
| N/A | N/A | Gerresheimer AG | 64816.0 | 6751084.4 | CORP | Long | |
| 450056106 | 450056106 | iRhythm Technologies, Inc. | 29951.0 | 3205955.04 | CORP | Long | |
| N/A | N/A | Obic Co. Ltd. | 20900.0 | 3601173.76 | CORP | Long | |
| 682189105 | 682189105 | ON Semiconductor Corp. | 60670.0 | 5067765.1 | CORP | Long | |
| 95082P105 | 95082P105 | WESCO International, Inc. | 11956.0 | 2078909.28 | CORP | Long | |
| 892672106 | 892672106 | Tradeweb Markets, Inc. | 47633.0 | 4328887.04 | CORP | Long | |
| 902252105 | 902252105 | Tyler Technologies, Inc. | 10055.0 | 4204196.6 | CORP | Long | |
| N/A | N/A | On Holding AG | 41160.0 | 1110085.2 | CORP | Long | |
| N/A | N/A | MIPS AB | 25206.0 | 910920.23 | CORP | Long | |
| 609839105 | 609839105 | Monolithic Power Systems, Inc. | 6163.0 | 3887497.14 | CORP | Long | |
| N/A | N/A | Melrose Industries plc | 973770.0 | 7042659.25 | CORP | Long |