Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
22052L104 | 22052L104 | Corteva, Inc. | 2842.0 | 128458.4 | CORP | Long | |
92338C103 | 92338C103 | Veralto Corp. | 214.0 | 16531.5 | CORP | Long | |
67079A102 | 67079A102 | Nuvei Corp. | 466.0 | 9560.74 | CORP | Long | |
67077M108 | 67077M108 | Nutrien Ltd. | 2612.0 | 139709.61 | CORP | Long | |
85209W109 | 85209W109 | Sprout Social, Inc. | 493.0 | 28051.7 | CORP | Long | |
806407102 | 806407102 | Henry Schein, Inc. | 158.0 | 10543.34 | CORP | Long | |
278642103 | 278642103 | eBay, Inc. | 1305.0 | 53518.05 | CORP | Long | |
N/A | N/A | CNH Industrial NV | 8678.0 | 92004.07 | CORP | Long | |
60770K107 | 60770K107 | Moderna, Inc. | 402.0 | 31235.4 | CORP | Long | |
101137107 | 101137107 | Boston Scientific Corp. | 1775.0 | 99204.75 | CORP | Long | |
30303M102 | 30303M102 | Meta Platforms, Inc. | 659.0 | 215591.85 | CORP | Long | |
207410101 | 207410101 | CONMED Corp. | 67.0 | 7187.09 | CORP | Long | |
833445109 | 833445109 | Snowflake, Inc. | 85.0 | 15952.8 | CORP | Long | |
57776J100 | 57776J100 | MaxLinear, Inc. | 526.0 | 9851.98 | CORP | Long | |
48123V102 | 48123V102 | Ziff Davis, Inc. | 341.0 | 21762.62 | CORP | Long | |
N/A | N/A | Symrise AG | 1416.0 | 159063.81 | CORP | Long | |
44930G107 | 44930G107 | ICU Medical, Inc. | 42.0 | 3685.92 | CORP | Long | |
09073M104 | 09073M104 | Bio-Techne Corp. | 189.0 | 11888.1 | CORP | Long | |
00287Y109 | 00287Y109 | AbbVie, Inc. | 1116.0 | 158907.24 | CORP | Long | |
N/A | N/A | Alibaba Group Holding Ltd. | 15348.0 | 142942.53 | CORP | Long | |
74051N102 | 74051N102 | Premier, Inc. | 303.0 | 6238.77 | CORP | Long | |
N/A | N/A | Adyen NV | 10.0 | 11657.84 | CORP | Long | |
70450Y103 | 70450Y103 | PayPal Holdings, Inc. | 333.0 | 19184.13 | CORP | Long | |
76680R206 | 76680R206 | RingCentral, Inc. | 483.0 | 13746.18 | CORP | Long | |
00724F101 | 00724F101 | Adobe, Inc. | 436.0 | 266400.36 | CORP | Long | |
00191U102 | 00191U102 | ASGN, Inc. | 228.0 | 20346.72 | CORP | Long | |
70438V106 | 70438V106 | Paylocity Holding Corp. | 85.0 | 13316.95 | CORP | Long | |
000000000 | 000000000 | Repurchase Agreement | 4445.43999999 | 4445.44 | CORP | Long | |
N/A | N/A | Glanbia plc | 1205.0 | 20304.23 | CORP | Long | |
668771108 | 668771108 | Gen Digital, Inc. | 927.0 | 20468.16 | CORP | Long | |
67066G104 | 67066G104 | NVIDIA Corp. | 518.0 | 242268.6 | CORP | Long | |
N/A | N/A | Kuaishou Technology | 3323.0 | 24546.12 | CORP | Long | |
N/A | N/A | Sangfor Technologies, Inc. | 900.0 | 10652.23 | CORP | Long | |
256163106 | 256163106 | DocuSign, Inc. | 281.0 | 12111.1 | CORP | Long | |
26622P107 | 26622P107 | Doximity, Inc. | 253.0 | 5882.25 | CORP | Long | |
64110D104 | 64110D104 | NetApp, Inc. | 229.0 | 20928.31 | CORP | Long | |
88025T102 | 88025T102 | Tenable Holdings, Inc. | 376.0 | 15562.64 | CORP | Long | |
302491303 | 302491303 | FMC Corp. | 1391.0 | 74641.06 | CORP | Long | |
459506101 | 459506101 | International Flavors & Fragrances, Inc. | 1935.0 | 145860.3 | CORP | Long | |
640491106 | 640491106 | Neogen Corp. | 2214.0 | 37571.58 | CORP | Long | |
25402D102 | 25402D102 | DigitalOcean Holdings, Inc. | 441.0 | 13062.42 | CORP | Long | |
N/A | N/A | Delivery Hero SE | 1927.0 | 61048.89 | CORP | Long | |
81725T100 | 81725T100 | Sensient Technologies Corp. | 465.0 | 26942.1 | CORP | Long | |
377322102 | 377322102 | Glaukos Corp. | 139.0 | 8880.71 | CORP | Long | |
810186106 | 810186106 | Scotts Miracle-Gro Co. (The) | 463.0 | 25770.58 | CORP | Long | |
N/A | N/A | Charoen Pokphand Foods PCL | 31740.0 | 17955.4 | CORP | Long | |
N/A | N/A | Check Point Software Technologies Ltd. | 123.0 | 17958.0 | CORP | Long | |
81730H109 | 81730H109 | SentinelOne, Inc. | 800.0 | 15272.0 | CORP | Long | |
021369103 | 021369103 | Altair Engineering, Inc. | 214.0 | 15506.44 | CORP | Long | |
796050888 | 796050888 | Samsung Electronics Co. Ltd. | 22.0 | 30602.0 | CORP | Long | |
747525103 | 747525103 | QUALCOMM, Inc. | 369.0 | 47619.45 | CORP | Long | |
88339J105 | 88339J105 | Trade Desk, Inc. (The) | 224.0 | 15783.04 | CORP | Long | |
632307104 | 632307104 | Natera, Inc. | 159.0 | 8896.05 | CORP | Long | |
037833100 | 037833100 | Apple, Inc. | 924.0 | 175513.8 | CORP | Long | |
N/A | N/A | 37 Interactive Entertainment Network Technology Group Co. Ltd. | 5200.0 | 16152.24 | CORP | Long | |
45253H101 | 45253H101 | ImmunoGen, Inc. | 568.0 | 16670.8 | CORP | Long | |
148806102 | 148806102 | Catalent, Inc. | 218.0 | 8469.3 | CORP | Long | |
457730109 | 457730109 | Inspire Medical Systems, Inc. | 35.0 | 5085.85 | CORP | Long | |
219798105 | 219798105 | QuidelOrtho Corp. | 93.0 | 6391.89 | CORP | Long | |
679295105 | 679295105 | Okta, Inc. | 183.0 | 12270.15 | CORP | Long | |
N/A | N/A | SMC Corp. | 28.0 | 14060.43 | CORP | Long | |
007903107 | 007903107 | Advanced Micro Devices, Inc. | 261.0 | 31622.76 | CORP | Long | |
N/A | N/A | Tencent Holdings Ltd. | 3798.0 | 158993.51 | CORP | Long | |
12468P104 | 12468P104 | C3.ai, Inc. | 593.0 | 17268.16 | CORP | Long | |
000000000 | 000000000 | Repurchase Agreement | 1139.85999999 | 1139.86 | CORP | Long | |
000000000 | 000000000 | Repurchase Agreement | 2707.17 | 2707.17 | CORP | Long | |
82900L102 | 82900L102 | Simply Good Foods Co. (The) | 974.0 | 37732.76 | CORP | Long | |
443573100 | 443573100 | HubSpot, Inc. | 44.0 | 21732.92 | CORP | Long | |
N/A | N/A | Genscript Biotech Corp. | 3208.0 | 8911.91 | CORP | Long | |
03662Q105 | 03662Q105 | ANSYS, Inc. | 211.0 | 61898.96 | CORP | Long | |
N/A | N/A | Beijing Wantai Biological Pharmacy Enterprise Co. Ltd. | 936.0 | 6408.1 | CORP | Long | |
22788C105 | 22788C105 | Crowdstrike Holdings, Inc. | 104.0 | 24646.96 | CORP | Long | |
81141R100 | 81141R100 | Sea Ltd. | 861.0 | 31185.42 | CORP | Long | |
N/A | N/A | MediaTek, Inc. | 660.0 | 19964.79 | CORP | Long | |
N/A | N/A | Nintendo Co. Ltd. | 2522.0 | 117577.66 | CORP | Long | |
N/A | N/A | SAP SE | 227.0 | 35946.58 | CORP | Long | |
83304A106 | 83304A106 | Snap, Inc. | 2227.0 | 30799.41 | CORP | Long | |
11135F101 | 11135F101 | Broadcom, Inc. | 94.0 | 87018.62 | CORP | Long | |
594972408 | 594972408 | MicroStrategy, Inc. | 52.0 | 25911.6 | CORP | Long | |
N/A | N/A | Ambarella, Inc. | 207.0 | 12152.97 | CORP | Long | |
697435105 | 697435105 | Palo Alto Networks, Inc. | 94.0 | 27738.46 | CORP | Long | |
74834L100 | 74834L100 | Quest Diagnostics, Inc. | 135.0 | 18526.05 | CORP | Long | |
883556102 | 883556102 | Thermo Fisher Scientific, Inc. | 164.0 | 81304.64 | CORP | Long | |
57636Q104 | 57636Q104 | Mastercard, Inc. | 273.0 | 112975.59 | CORP | Long | |
922280102 | 922280102 | Varonis Systems, Inc. | 617.0 | 25846.13 | CORP | Long | |
002824100 | 002824100 | Abbott Laboratories | 1486.0 | 154974.94 | CORP | Long | |
761152107 | 761152107 | ResMed, Inc. | 175.0 | 27602.75 | CORP | Long | |
N/A | N/A | Accenture plc | 143.0 | 47639.02 | CORP | Long | |
26210C104 | 26210C104 | Dropbox, Inc. | 663.0 | 18683.34 | CORP | Long | |
89377M109 | 89377M109 | TransMedics Group, Inc. | 111.0 | 8400.48 | CORP | Long | |
N/A | N/A | QIAGEN NV | 276.0 | 11311.04 | CORP | Long | |
N/A | N/A | Roche Holding AG | 507.0 | 136664.78 | CORP | Long | |
46120E602 | 46120E602 | Intuitive Surgical, Inc. | 432.0 | 134282.88 | CORP | Long | |
N/A | N/A | Chr Hansen Holding A/S | 734.0 | 58688.71 | CORP | Long | |
69404D108 | 69404D108 | Pacific Biosciences of California, Inc. | 638.0 | 5410.24 | CORP | Long | |
375558103 | 375558103 | Gilead Sciences, Inc. | 1101.0 | 84336.6 | CORP | Long | |
64115T104 | 64115T104 | NetScout Systems, Inc. | 481.0 | 9658.48 | CORP | Long | |
87157D109 | 87157D109 | Synaptics, Inc. | 182.0 | 18425.68 | CORP | Long | |
17275R102 | 17275R102 | Cisco Systems, Inc. | 739.0 | 35752.82 | CORP | Long | |
457985208 | 457985208 | Integra LifeSciences Holdings Corp. | 163.0 | 6387.97 | CORP | Long | |
68389X105 | 68389X105 | Oracle Corp. | 515.0 | 59848.15 | CORP | Long | |
64110L106 | 64110L106 | Netflix, Inc. | 443.0 | 209968.71 | CORP | Long | |
874054109 | 874054109 | Take-Two Interactive Software, Inc. | 155.0 | 24521.0 | CORP | Long | |
92826C839 | 92826C839 | Visa, Inc. | 521.0 | 133730.28 | CORP | Long | |
74758T303 | 74758T303 | Qualys, Inc. | 124.0 | 22920.16 | CORP | Long | |
09228F103 | 09228F103 | BlackBerry Ltd. | 2793.0 | 10250.3 | CORP | Long | |
71375U101 | 71375U101 | Perficient, Inc. | 194.0 | 12004.72 | CORP | Long | |
235851102 | 235851102 | Danaher Corp. | 661.0 | 147607.91 | CORP | Long | |
753422104 | 753422104 | Rapid7, Inc. | 334.0 | 18086.1 | CORP | Long | |
58506Q109 | 58506Q109 | Medpace Holdings, Inc. | 38.0 | 10287.36 | CORP | Long | |
192422103 | 192422103 | Cognex Corp. | 284.0 | 10706.8 | CORP | Long | |
023135106 | 023135106 | Amazon.com, Inc. | 1393.0 | 203503.37 | CORP | Long | |
88025U109 | 88025U109 | 10X Genomics, Inc. | 147.0 | 6397.44 | CORP | Long | |
86800U104 | 86800U104 | Super Micro Computer, Inc. | 91.0 | 24885.77 | CORP | Long | |
N/A | N/A | REA Group Ltd. | 227.0 | 23285.99 | CORP | Long | |
298736109 | 298736109 | Euronet Worldwide, Inc. | 127.0 | 11076.94 | CORP | Long | |
N/A | N/A | Medtronic plc | 1169.0 | 92666.63 | CORP | Long | |
244199105 | 244199105 | Deere & Co. | 445.0 | 162162.45 | CORP | Long | |
N/A | N/A | CyberArk Software Ltd. | 97.0 | 19329.19 | CORP | Long | |
40131M109 | 40131M109 | Guardant Health, Inc. | 269.0 | 6770.73 | CORP | Long | |
000000000 | 000000000 | Repurchase Agreement | 10258.71999999 | 10258.72 | CORP | Long | |
315616102 | 315616102 | F5, Inc. | 104.0 | 17803.76 | CORP | Long | |
110122108 | 110122108 | Bristol-Myers Squibb Co. | 1395.0 | 68885.1 | CORP | Long | |
09239B109 | 09239B109 | BlackLine, Inc. | 280.0 | 16198.0 | CORP | Long | |
N/A | N/A | Trend Micro, Inc. | 324.0 | 16420.72 | CORP | Long | |
N/A | N/A | Kerry Group plc | 1582.0 | 127807.36 | CORP | Long | |
28176E108 | 28176E108 | Edwards Lifesciences Corp. | 748.0 | 50647.08 | CORP | Long | |
83200N103 | 83200N103 | Smartsheet, Inc. | 320.0 | 13561.6 | CORP | Long | |
09857L108 | 09857L108 | Booking Holdings, Inc. | 59.0 | 184416.3 | CORP | Long | |
19260Q107 | 19260Q107 | Coinbase Global, Inc. | 265.0 | 33050.8 | CORP | Long | |
45867G101 | 45867G101 | InterDigital, Inc. | 177.0 | 17685.84 | CORP | Long | |
452327109 | 452327109 | Illumina, Inc. | 189.0 | 19268.55 | CORP | Long | |
001084102 | 001084102 | AGCO Corp. | 707.0 | 80265.71 | CORP | Long | |
72352L106 | 72352L106 | Pinterest, Inc. | 953.0 | 32468.71 | CORP | Long | |
82489T104 | 82489T104 | Shockwave Medical, Inc. | 44.0 | 7680.2 | CORP | Long | |
67059N108 | 67059N108 | Nutanix, Inc. | 586.0 | 25250.74 | CORP | Long | |
18915M107 | 18915M107 | Cloudflare, Inc. | 258.0 | 19904.7 | CORP | Long | |
46269C102 | 46269C102 | Iridium Communications, Inc. | 249.0 | 9486.9 | CORP | Long | |
826919102 | 826919102 | Silicon Laboratories, Inc. | 106.0 | 11169.22 | CORP | Long | |
02079K305 | 02079K305 | Alphabet, Inc. | 1319.0 | 174807.07 | CORP | Long | |
204166102 | 204166102 | CommVault Systems, Inc. | 230.0 | 16923.4 | CORP | Long | |
N/A | N/A | Embracer Group AB | 5413.0 | 11875.84 | CORP | Long | |
25809K105 | 25809K105 | DoorDash, Inc. | 2031.0 | 190873.38 | CORP | Long | |
458140100 | 458140100 | Intel Corp. | 809.0 | 36162.3 | CORP | Long | |
579780206 | 579780206 | McCormick & Co., Inc. | 1821.0 | 118055.43 | CORP | Long | |
254687106 | 254687106 | Walt Disney Co. (The) | 1772.0 | 164246.68 | CORP | Long | |
380237107 | 380237107 | GoDaddy, Inc. | 211.0 | 21112.66 | CORP | Long | |
N/A | N/A | Elm Co. | 118.0 | 23420.71 | CORP | Long | |
285512109 | 285512109 | Electronic Arts, Inc. | 535.0 | 73835.35 | CORP | Long | |
45826J105 | 45826J105 | Intellia Therapeutics, Inc. | 194.0 | 5748.22 | CORP | Long | |
00404A109 | 00404A109 | Acadia Healthcare Co., Inc. | 113.0 | 8247.87 | CORP | Long | |
19239V302 | 19239V302 | Cogent Communications Holdings, Inc. | 240.0 | 15326.4 | CORP | Long | |
863667101 | 863667101 | Stryker Corp. | 421.0 | 124754.93 | CORP | Long | |
379577208 | 379577208 | Globus Medical, Inc. | 144.0 | 6468.48 | CORP | Long | |
000000000 | 000000000 | Repurchase Agreement | 1139.85999999 | 1139.86 | CORP | Long | |
N/A | N/A | CRISPR Therapeutics AG | 132.0 | 8808.36 | CORP | Long | |
N/A | N/A | Wise plc | 2011.0 | 19822.85 | CORP | Long | |
N/A | N/A | UPL Ltd. | 3815.0 | 26105.43 | CORP | Long | |
34959E109 | 34959E109 | Fortinet, Inc. | 215.0 | 11300.4 | CORP | Long | |
45332Y109 | 45332Y109 | Inari Medical, Inc. | 131.0 | 7819.39 | CORP | Long | |
10316T104 | 10316T104 | Box, Inc. | 545.0 | 14262.65 | CORP | Long | |
478160104 | 478160104 | Johnson & Johnson | 944.0 | 145999.04 | CORP | Long | |
594918104 | 594918104 | Microsoft Corp. | 509.0 | 192865.19 | CORP | Long | |
000000000 | 000000000 | Repurchase Agreement | 2032.4 | 2032.4 | CORP | Long | |
N/A | N/A | International Games System Co. Ltd. | 1192.0 | 25412.04 | CORP | Long | |
338307101 | 338307101 | Five9, Inc. | 242.0 | 18445.24 | CORP | Long | |
000000000 | 000000000 | Repurchase Agreement | 284.95999999 | 284.96 | CORP | Long | |
90400D108 | 90400D108 | Ultragenyx Pharmaceutical, Inc. | 162.0 | 6293.7 | CORP | Long |