Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 72352L106 | 72352L106 | PINTEREST INC | CL A | 4548 | 57611 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 22633 | 84338 | |
| 125269100 | 125269100 | CF INDS HLDGS INC | COM | 3602 | 70000 | |
| 553368101 | 553368101 | MP MATERIALS CORP | COM CL A | 10852 | 294417 | |
| 30303M102 | 30303M102 | FACEBOOK INC | CL A | 26223 | 75416 | |
| 911363109 | 911363109 | UNITED RENTALS INC | COM | 6887 | 21590 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 22147 | 94717 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 18066 | 49501 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 12722 | 106435 | |
| 29415F104 | 29415F104 | ENVISTA HOLDINGS CORPORATION | COM | 7294 | 168794 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 5897 | 16225 | |
| 18915M107 | 18915M107 | CLOUDFLARE INC | CL A COM | 3696 | 34920 | |
| 880770102 | 880770102 | TERADYNE INC | COM | 27119 | 202443 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 37954 | 130211 | |
| 942622200 | 942622200 | WATSCO INC | COM | 16588 | 57871 | |
| 29362U104 | 29362U104 | ENTEGRIS INC | COM | 20007 | 162698 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 7606 | 2211 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 28894 | 195483 | |
| 871607107 | 871607107 | SYNOPSYS INC | COM | 5960 | 21610 | |
| 79466L302 | 79466L302 | SALESFORCE COM INC | COM | 21599 | 88422 | |
| N14506104 | N14506104 | ELASTIC N V | ORD SHS | 8473 | 58130 | |
| 09073M104 | 09073M104 | BIO-TECHNE CORP | COM | 32512 | 72207 | |
| G8473T100 | G8473T100 | STERIS PLC | SHS USD | 5731 | 27779 | |
| 36467J108 | 36467J108 | GAMING & LEISURE PPTYS INC | COM | 252 | 5438 | |
| 67020Y100 | 67020Y100 | NUANCE COMMUNICATIONS INC | COM | 33436 | 614178 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 6675 | 41995 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 25654 | 149013 | |
| 83570H108 | 83570H108 | SONOS INC | COM | 29518 | 837864 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 6704 | 7662 | |
| 878742204 | 878742204 | TECK RESOURCES LTD | CL B | 10551 | 457956 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 6647 | 23238 | |
| 58463J304 | 58463J304 | MEDICAL PPTYS TRUST INC | COM | 201 | 10000 | |
| 682189AP0 | 682189AP0 | ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 380 | 200000 | |
| 55406W103 | 55406W103 | MYT NETHERLANDS PARENT B V | ADS | 5141 | 168946 | |
| 159864107 | 159864107 | CHARLES RIV LABS INTL INC | COM | 65612 | 177367 | |
| 03662Q105 | 03662Q105 | ANSYS INC | COM | 6731 | 19395 | |
| 19260Q107 | 19260Q107 | COINBASE GLOBAL INC | COM CL A | 36804 | 145300 | |
| 615111101 | 615111101 | MONTROSE ENVIRONMENTAL GROUP | COM | 12741 | 237439 | |
| 114340102 | 114340102 | BROOKS AUTOMATION INC NEW | COM | 13271 | 139287 | |
| 95040Q104 | 95040Q104 | WELLTOWER INC | COM | 16524 | 198840 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 7978 | 5461 | |
| 124765108 | 124765108 | CAE INC | COM | 19021 | 617578 | |
| 244199105 | 244199105 | DEERE & CO | COM | 4233 | 12000 | |
| 82452J109 | 82452J109 | SHIFT4 PMTS INC | CL A | 7673 | 81867 | |
| 73278L105 | 73278L105 | POOL CORP | COM | 12956 | 28247 | |
| 61945C103 | 61945C103 | MOSAIC CO NEW | COM | 3829 | 120000 | |
| 83304A106 | 83304A106 | SNAP INC | CL A | 16497 | 242100 | |
| 05464C101 | 05464C101 | AXON ENTERPRISE INC | COM | 11797 | 66727 | |
| 277276101 | 277276101 | EASTGROUP PPTYS INC | COM | 21449 | 130430 | |
| 184496107 | 184496107 | CLEAN HARBORS INC | COM | 25645 | 275341 | |
| 92556H206 | 92556H206 | VIACOMCBS INC | CL B | 13131 | 290500 | |
| 05508R106 | 05508R106 | B & G FOODS INC NEW | COM | 19483 | 594000 | |
| M5425M103 | M5425M103 | INMODE LTD | SHS | 13047 | 137797 | |
| 52736R102 | 52736R102 | LEVI STRAUSS & CO NEW | CL A COM STK | 16806 | 606269 | |
| 00508Y102 | 00508Y102 | ACUITY BRANDS INC | COM | 15099 | 80730 | |
| 421298100 | 421298100 | HAYWARD HLDGS INC | COM | 4974 | 191179 | |
| 89531P105 | 89531P105 | TREX CO INC | COM | 7368 | 72086 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 16197 | 172435 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 24753 | 91373 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 4801 | 6000 | |
| 941848103 | 941848103 | WATERS CORP | COM | 16965 | 49087 | |
| 929160109 | 929160109 | VULCAN MATLS CO | COM | 4364 | 25070 | |
| 88162G103 | 88162G103 | TETRA TECH INC NEW | COM | 7130 | 58421 | |
| 858119100 | 858119100 | STEEL DYNAMICS INC | COM | 2971 | 49853 | |
| 64829B100 | 64829B100 | NEW RELIC INC | COM | 9211 | 137533 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 9994 | 27375 | |
| 23283R100 | 23283R100 | CYRUSONE INC | COM | 229 | 3200 | |
| 192422103 | 192422103 | COGNEX CORP | COM | 18830 | 224033 | |
| 50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 8532 | 30930 | |
| 09062W204 | 09062W204 | BIOLIFE SOLUTIONS INC | COM NEW | 9922 | 222922 | |
| 32054K103 | 32054K103 | FIRST INDL RLTY TR INC | COM | 261 | 5000 | |
| 22822V101 | 22822V101 | CROWN CASTLE INTL CORP NEW | COM | 9045 | 46360 | |
| 922475108 | 922475108 | VEEVA SYS INC | CL A COM | 4882 | 15699 | |
| 94973VBG1 | 94973VBG1 | WELLPOINT INC | NOTE 2.750%10/1 | 540 | 100000 | |
| 60770K107 | 60770K107 | MODERNA INC | COM | 8462 | 36010 | |
| 526107107 | 526107107 | LENNOX INTL INC | COM | 25854 | 73700 | |
| 30212P303 | 30212P303 | EXPEDIA GROUP INC | COM NEW | 8005 | 48900 | |
| 98980G102 | 98980G102 | ZSCALER INC | COM | 14379 | 66550 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 22062 | 378228 | |
| 00766T100 | 00766T100 | AECOM | COM | 10064 | 158945 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 20566 | 99970 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 12079 | 13135 | |
| 831865209 | 831865209 | SMITH A O CORP | COM | 36306 | 503828 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 3229 | 84363 | |
| 46138G508 | 46138G508 | INVESCO EXCH TRADED FD TR II | SR LN ETF | 388 | 17500 | |
| 30214U102 | 30214U102 | EXPONENT INC | COM | 15240 | 170838 | |
| 00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC | COM | 6545 | 56132 | |
| 931142103 | 931142103 | WALMART INC | COM | 14807 | 105000 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 14498 | 57691 | |
| 55306N104 | 55306N104 | MKS INSTRS INC | COM | 6533 | 36710 | |
| 67059N108 | 67059N108 | NUTANIX INC | CL A | 11107 | 290600 | |
| 303250104 | 303250104 | FAIR ISAAC CORP | COM | 13938 | 27727 | |
| 654106103 | 654106103 | NIKE INC | CL B | 17612 | 114000 | |
| 53815P108 | 53815P108 | LIVERAMP HLDGS INC | COM | 15877 | 338900 |