-
CHURCHILL DOWNS INC
- CUSIP
- 171484108
- Symbol
- CHDN
- Quantity
- 105,127
- % of Assets
- 0.03%
- Market Value
- $11.8M
-
CHARLES RIVER LABORATORIES INTERNA
- CUSIP
- 159864107
- Symbol
- CRL
- Quantity
- 73,053
- % of Assets
- 0.03%
- Market Value
- $11.5M
-
ENPHASE ENERGY INC
- CUSIP
- 29355A107
- Symbol
- ENPH
- Quantity
- 190,081
- % of Assets
- 0.03%
- Market Value
- $11.5M
-
MEDPACE HOLDINGS INC
- CUSIP
- 58506Q109
- Symbol
- MEDP
- Quantity
- 35,732
- % of Assets
- 0.03%
- Market Value
- $11.3M
-
ADVANCED DRAINAGE SYSTEMS INC
- CUSIP
- 00790R104
- Symbol
- WMS
- Quantity
- 100,666
- % of Assets
- 0.03%
- Market Value
- $11.2M
-
GENERAC HOLDINGS INC
- CUSIP
- 368736104
- Symbol
- GNRC
- Quantity
- 85,314
- % of Assets
- 0.03%
- Market Value
- $11.2M
-
COCA COLA CONSOLIDATED INC
- CUSIP
- 191098102
- Symbol
- COKE
- Quantity
- 8,385
- % of Assets
- 0.03%
- Market Value
- $11.0M
-
PROCORE TECHNOLOGIES INC
- CUSIP
- 74275K108
- Symbol
- PCOR
- Quantity
- 153,436
- % of Assets
- 0.03%
- Market Value
- $10.6M
-
CAVA GROUP INC
- CUSIP
- 148929102
- Symbol
- CAVA
- Quantity
- 117,517
- % of Assets
- 0.03%
- Market Value
- $10.4M
-
REPLIGEN CORP
- CUSIP
- 759916109
- Symbol
- RGEN
- Quantity
- 74,544
- % of Assets
- 0.03%
- Market Value
- $10.2M
-
QORVO INC
- CUSIP
- 74736K101
- Symbol
- QRVO
- Quantity
- 136,624
- % of Assets
- 0.03%
- Market Value
- $10.0M
-
SAREPTA THERAPEUTICS INC
- CUSIP
- 803607100
- Symbol
- SRPT
- Quantity
- 136,494
- % of Assets
- 0.03%
- Market Value
- $9.8M
-
WINGSTOP INC
- CUSIP
- 974155103
- Symbol
- WING
- Quantity
- 41,926
- % of Assets
- 0.03%
- Market Value
- $9.6M
-
UNIVERSAL DISPLAY CORP
- CUSIP
- 91347P105
- Symbol
- OLED
- Quantity
- 63,133
- % of Assets
- 0.03%
- Market Value
- $9.4M
-
UNITY SOFTWARE INC
- CUSIP
- 91332U101
- Symbol
- U
- Quantity
- 423,601
- % of Assets
- 0.03%
- Market Value
- $9.1M
-
TREX INC
- CUSIP
- 89531P105
- Symbol
- TREX
- Quantity
- 153,270
- % of Assets
- 0.03%
- Market Value
- $9.1M
-
NOV INC
- CUSIP
- 62955J103
- Symbol
- NOV
- Quantity
- 545,893
- % of Assets
- 0.02%
- Market Value
- $8.3M
-
CELSIUS HOLDINGS INC
- CUSIP
- 15118V207
- Symbol
- CELH
- Quantity
- 225,094
- % of Assets
- 0.02%
- Market Value
- $7.9M
-
WILLSCOT HOLDINGS CORP CLASS A
- CUSIP
- 971378104
- Symbol
- WSC
- Quantity
- 264,350
- % of Assets
- 0.02%
- Market Value
- $7.7M
-
ETSY INC
- CUSIP
- 29786A106
- Symbol
- ETSY
- Quantity
- 160,978
- % of Assets
- 0.02%
- Market Value
- $7.5M
-
BIO RAD LABORATORIES INC CLASS A
- CUSIP
- 090572207
- Symbol
- BIO
- Quantity
- 27,482
- % of Assets
- 0.02%
- Market Value
- $6.8M
-
UIPATH INC CLASS A
- CUSIP
- 90364P105
- Symbol
- PATH
- Quantity
- 612,242
- % of Assets
- 0.02%
- Market Value
- $6.6M
-
CLEVELAND CLIFFS INC
- CUSIP
- 185899101
- Symbol
- CLF
- Quantity
- 692,852
- % of Assets
- 0.02%
- Market Value
- $6.5M
-
ROIVANT SCIENCES LTD
- CUSIP
- G76279101
- Symbol
- ROIV
- Quantity
- 605,801
- % of Assets
- 0.02%
- Market Value
- $6.3M
-
PARSONS CORP
- CUSIP
- 70202L102
- Symbol
- PSN
- Quantity
- 67,228
- % of Assets
- 0.01%
- Market Value
- $4.1M
-
US DOLLAR
- CUSIP
- 999USDZ92
- Symbol
- USD
- Quantity
- 5,650,026
- % of Assets
- 0.01%
- Market Value
- $2.6M
-
SAILPOINT INC
- CUSIP
- 78781J109
- Symbol
- SAIL
- Quantity
- 87,291
- % of Assets
- 0.01%
- Market Value
- $1.8M
-
S&P500 EMINI JUN 25
- CUSIP
- ADI2P6BG1
- Symbol
- ESM5
- Quantity
- 500
- % of Assets
- 0.00%
- Market Value
- $0.0
-
RUSSELL1000 GRWTH MINI CME JUN 25
- CUSIP
- ADI2V8Q25
- Symbol
- RGYM5
- Quantity
- 3,500
- % of Assets
- 0.00%
- Market Value
- $0.0