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Form NPORT-P GREAT-WEST FUNDS INC For: Mar 31

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May 20, 2022 10:05 AM EDT 

  
    NPORT-P
    false
    
      
      
        
          0000356476
          XXXXXXXX
        
      
      
      
      
        S000023733
        C000095770
        C000155760
        C000069810
      
      
      
    
  
  
    
      GREAT-WEST FUNDS INC
      811-03364
      0000356476
      RUYOMHMDMSPQ01U66388
      8515 E Orchard Road
      Greenwood Village
      
      80111
      866-831-7129
      Great-West T. Rowe Price Mid Cap Growth Fund
      S000023733
      D0RY0G5O318NQWPNDT69
      2022-12-31
      2022-03-31
      N
    
    
      1842431807.330000000000
      32385668.130000000000
      1810046139.200000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
      
      N
      
        
          
          
          
        
        
        
        
      
      
      
      
    
    
      
        RBC DOMINION SECURITIES INC REPO
        549300QJJX6CVVUXLE15
        RBC DOMINION SECURITIES INC REPO SLRPD 0.300% 04/01/2022
        546781125
        
          
        
        8263188
        PA
        USD
        8263188
        0.4565180865
        Long
        RA
        CORP
        US
        N
        
        2
        
          2022-04-01
          Fixed
          0.05
          N
          N
          N
        
        
          Repurchase
          
            
              
            
          
          Y
          .3
          2022-04-01
          
            
              8263178.356877706718
              USD
              8428443.02753637216
              USD
              ABS
            
          
        
        
          
          N
          N
        
      
      
        BOFA SECURITIES INC REPO.
        549300HN4UKV1E2R3U73
        BOFA SECURITIES INC REPO. SLRPD 0.300% 04/01/2022
        546781136
        
          
        
        8263188
        PA
        USD
        8263188
        0.4565180865
        Long
        RA
        CORP
        US
        N
        
        2
        
          2022-04-01
          Fixed
          0.05
          N
          N
          N
        
        
          Repurchase
          
            
              
            
          
          Y
          .3
          2022-04-01
          
            
              8263187.999999999995
              USD
              8428451.760508503871
              USD
              ABS
            
          
        
        
          
          N
          N
        
      
      
        CITIGROUP GLOBAL MARKETS INC REPO
        MBNUM2BPBDO7JBLYG310
        CITIGROUP GLOBAL MARKETS INC REPO SLRPD 0.310% 04/01/2022
        546781139
        
          
        
        5413752
        PA
        USD
        5413752
        0.2990946961
        Long
        RA
        CORP
        US
        N
        
        2
        
          2022-04-01
          Fixed
          0.05
          N
          N
          N
        
        
          Repurchase
          
            
              
            
          
          Y
          .31
          2022-04-01
          
            
              5413747.236177590367
              USD
              5522022.184947205925
              USD
              ABS
            
          
        
        
          
          N
          N
        
      
      
        Blackrock Liquidit
        5493007YVNX55LTRQ706
        Blackrock Liquidit FEDFUND INSTL
        09248U700
        
          
          
          
        
        2773000
        PA
        USD
        2773000
        0.1532005146
        Long
        STIV
        RF
        US
        N
        
        2
        
          2022-04-01
          Variable
          .311876
          N
          N
          N
        
        
          
          N
          N
        
      
      
        Dreyfus Institutional Preferred Money Market Funds
        N/A
        Dreyfus Institutional Preferred Money Market Funds PFD GOVT PLUS SL
        26200T885
        
          
          
          
        
        2950000
        PA
        USD
        2950000
        0.1629792709
        Long
        STIV
        RF
        US
        N
        
        2
        
          2022-04-01
          Variable
          .30587
          N
          N
          N
        
        
          
          N
          N
        
      
      
        Short-Term Invts T
        549300UJV6OHYATSFU27
        Short-Term Invts T INVSCO GOVT INST
        825252885
        
          
          
          
        
        1843000
        PA
        USD
        1843000
        0.1018206089
        Long
        STIV
        RF
        US
        N
        
        2
        
          2022-04-01
          Variable
          .33812
          N
          N
          N
        
        
          
          N
          N
        
      
      
        JP Morgan Trust Ii
        549300IMXLYKELY96B40
        JP Morgan Trust Ii US GOV MMK CAP
        4812C0670
        
          
          
          
        
        1843000
        PA
        USD
        1843000
        0.1018206089
        Long
        STIV
        RF
        US
        N
        
        2
        
          2022-04-01
          Variable
          .30601
          N
          N
          N
        
        
          
          N
          N
        
      
      
        Morgan Stanley Institutional Liquidity Funds
        N/A
        Morgan Stanley Institutional Liquidity Funds GOVT PTF INSTL
        61747C707
        
          
          
          
        
        590000
        PA
        USD
        590000
        0.0325958542
        Long
        STIV
        RF
        US
        N
        
        2
        
          2022-04-01
          Variable
          .285396
          N
          N
          N
        
        
          
          N
          N
        
      
      
        Goldman Sachs Trust
        S2FHCT8U6D2VORP0J605
        Goldman Sachs Trust FINL SQ GV INS
        38141W273
        
          
          
          
        
        2853000
        PA
        USD
        2853000
        0.1576202915
        Long
        STIV
        RF
        US
        N
        
        2
        
          2022-04-01
          Variable
          .3296245
          N
          N
          N
        
        
          
          N
          N
        
      
      
        Federal Home Loan Banks
        2549001DPIFGXC1TOL40
        FHLBDN 0 04/01/22
        313385UZ7
        
          
          
        
        29890000
        NS
        USD
        29890000
        1.6513391207
        Long
        DBT
        USGSE
        US
        N
        
        2
        
          2022-04-01
          None
          0.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alcon AG
        549300LDT5AP8S0NBM78
        Alcon AG CHF0.04
        H01301128
        
          
          
        
        173700
        NS
        
        13779621
        0.7612856215
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Acadia Healthcare Company, Inc.
        5493005CW985Y9D0NC11
        Acadia Healthcare Company, Inc. COM
        00404A109
        
          
          
        
        281200
        NS
        USD
        18427036
        1.0180423361
        Long
        EC
        CORP
        US
        N
        
        1
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Amphenol Corporation
        549300D3L3G0R4U4VT04
        Amphenol Corporation CL'A'COM USD0.001
        032095101
        
          
          
        
        151900
        NS
        USD
        11445665
        0.6323410631
        Long
        EC
        CORP
        US
        N
        
        1
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BWX Technologies Inc
        549300NP85N265KWMS58
        BWX Technologies Inc COM
        05605H100
        
          
          
        
        227200
        NS
        USD
        12236992
        0.6760596725
        Long
        EC
        CORP
        US
        N
        
        1
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ball Corporation
        0BGI85ALH27ZJP15DY16
        Ball Corporation COM
        058498106
        
          
          
        
        487107
        NS
        USD
        43839630
        2.4220172652
        Long
        EC
        CORP
        US
        N
        
        1
        
          N/A
          Fixed
          0.8
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Caseys Gen Stores
        549300CAFWSI86V66Q65
        Caseys Gen Stores COM
        147528103
        
          
          
        
        107800
        NS
        USD
        21362726
        1.1802310194
        Long
        EC
        CORP
        US
        N
        
        1
        
          N/A
          Fixed
          0.16
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cognex Corp
        549300JQTYZCLC43S226
        Cognex Corp COM
        192422103
        
          
          
        
        110500
        NS
        USD
        8525075
        0.4709866127
        Long
        EC
        CORP
        US
        N
        
        1
        
          N/A
          Fixed
          0.32
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Deckers Outdoor Corporation
        5493008LG4W3I6K8J118
        Deckers Outdoor Corporation COM
        243537107
        
          
          
        
        19900
        NS
        USD
        5448023
        0.3009880733
        Long
        EC
        CORP
        US
        N
        
        1
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Equifax Inc.
        5493004MCF8JDC86VS77
        Equifax Inc. COM
        294429105
        
          
          
        
        66000
        NS
        USD
        15648600
        0.8645414977
        Long
        EC
        CORP
        US
        N
        
        1
        
          N/A
          Fixed
          0.12
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Etsy Inc
        54930089Q7XT501AEA40
        ETSY INC
        29786A106
        
          
          
        
        49400
        NS
        USD
        6139432
        0.3391864918
        Long
        EC
        CORP
        US
        N
        
        1
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Fleetcor Technologies Inc
        549300DG6RR0NQSFLN74
        Fleetcor Technologies Inc COM
        339041105
        
          
          
        
        93900
        NS
        USD
        23386734
        1.2920518153
        Long
        EC
        CORP
        US
        N
        
        1
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fortive Corporation
        549300MU9YQJYHDQEF63
        Fortive Corporation COM
        34959J108
        
          
          
        
        253800
        NS
        USD
        15464034
        0.8543447410
        Long
        EC
        CORP
        US
        N
        
        1
        
          N/A
          Fixed
          0.06
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hilton Worldwide Holdings Inc
        549300HVGPK36ICB0B89
        Hilton Worldwide Holdings Inc COM
        43300A203
        
          
          
        
        164900
        NS
        USD
        25021926
        1.3823916119
        Long
        EC
        CORP
        US
        N
        
        1
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hologic Inc
        549300DYP6F5ZJL0LB74
        Hologic Inc COM
        436440101
        
          
          
        
        723300
        NS
        USD
        55563906
        3.0697508089
        Long
        EC
        CORP
        US
        N
        
        1
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KLA Corporation
        549300H0BF5JCG96TJ81
        KLA Corporation COM NEW
        482480100
        
          
          
        
        74600
        NS
        USD
        27308076
        1.5086950221
        Long
        EC
        CORP
        US
        N
        
        1
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Keysight Technologies, Inc.
        549300GLKVIO8YRCYN02
        Keysight Technologies, Inc. COM
        49338L103
        
          
          
        
        142800
        NS
        USD
        22558116
        1.2462729823
        Long
        EC
        CORP
        US
        N
        
        1
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Leidos Holdings Inc
        549300IUTGTP6EJP8124
        Leidos Holdings Inc COM USD0.0001
        525327102
        
          
          
        
        61000
        NS
        USD
        6589220
        0.3640360241
        Long
        EC
        CORP
        US
        N
        
        1
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Littelfuse Inc.
        549300MY7HLQFYTPCX75
        Littelfuse Inc. COM
        537008104
        
          
          
        
        11400
        NS
        USD
        2843274
        0.1570829571
        Long
        EC
        CORP
        US
        N
        
        1
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MarketAxess Holdings Inc.
        5493002U1CA1XJOVID83
        MarketAxess Holdings Inc. COM
        57060D108
        
          
          
        
        25200
        NS
        USD
        8573040
        0.4736365452
        Long
        EC
        CORP
        US
        N
        
        1
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Microchip Technology Incorporated
        5493007PTFULNYZJ1R12
        Microchip Technology Incorporated COM
        595017104
        
          
          
        
        617000
        NS
        USD
        46361380
        2.5613369182
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Molina Healthcare, Inc.
        549300NQQCEQ46YHZ591
        Molina Healthcare, Inc. COM USD0.001
        60855R100
        
          
          
        
        28000
        NS
        USD
        9340520
        0.5160376743
        Long
        EC
        CORP
        US
        N
        
        1
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Agilent Technologies Inc.
        QUIX8Y7A2WP0XRMW7G29
        Agilent Technologies Inc. COM USD0.01
        00846U101
        
          
          
        
        243900
        NS
        USD
        32275287
        1.7831195736
        Long
        EC
        CORP
        US
        N
        
        1
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Agilon Health Inc
        N/A
        Agilon Health Inc COM
        00857U107
        
          
          
        
        79505
        NS
        USD
        2015451.75
        0.1113480870
        Long
        EC
        CORP
        US
        N
        
        1
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Alnylam Pharmaceuticals Inc.
        529900S3ZI14OWRJII50
        Alnylam Pharmaceuticals Inc. COM
        02043Q107
        
          
          
        
        85100
        NS
        USD
        13895979
        0.7677140764
        Long
        EC
        CORP
        US
        N
        
        1
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OReilly Automotive, Inc.
        549300K2RLMQL149Q332
        OReilly Automotive, Inc. COM
        67103H107
        
          
          
        
        23500
        NS
        USD
        16096560
        0.8892900380
        Long
        EC
        CORP
        US
        N
        
        1
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PTC Inc
        54930050SSMU8SKDJ030
        PTC Inc COM
        69370C100
        
          
          
        
        96900
        NS
        USD
        10438068
        0.5766741396
        Long
        EC
        CORP
        US
        N
        
        1
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Roper Technologies Inc
        54930003T4SXCIWVXY35
        Roper Technologies Inc COM
        776696106
        
          
          
        
        35600
        NS
        USD
        16811388
        0.9287822910
        Long
        EC
        CORP
        US
        N
        
        1
        
          N/A
          Fixed
          0.39
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ross Stores Inc
        549300ENZFLPGRDFZQ60
        Ross Stores Inc COM
        778296103
        
          
          
        
        77400
        NS
        USD
        7001604
        0.3868190898
        Long
        EC
        CORP
        US
        N
        
        1
        
          N/A
          Fixed
          0.17
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Apellis Pharmaceuticals Inc
        254900HS0ZFRXXSB9D42
        Apellis Pharmaceuticals Inc COM
        03753U106
        
          
          
        
        19375
        NS
        USD
        984443.75
        0.0543877710
        Long
        EC
        CORP
        US
        N
        
        1
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Argenx SE
        7245009C5FZE6G9ODQ71
        Argenx SE SPONSORED ADR
        04016X101
        
          
          
        
        36280
        NS
        USD
        11439446.8
        0.6319975249
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Assurant Inc.
        H3F39CAXWQRVWURFXL38
        Assurant Inc. COM
        04621X108
        
          
          
        
        110400
        NS
        USD
        20074032
        1.1090342707
        Long
        EC
        CORP
        US
        N
        
        1
        
          N/A
          Fixed
          0.28
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Avantor Inc
        5493003VM0XB4U8YD238
        Avantor Inc COM
        05352A100
        
          
          
        
        786500
        NS
        USD
        26599430
        1.4695443074
        Long
        EC
        CORP
        US
        N
        
        1
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Avery Dennison Corporation
        549300PW7VPFCYKLIV37
        Avery Dennison Corporation COM
        053611109
        
          
          
        
        104700
        NS
        USD
        18214659
        1.0063090993
        Long
        EC
        CORP
        US
        N
        
        1
        
          N/A
          Fixed
          1.48
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bath & Body Works Inc
        GR3KVMWVCR54YWQNXU90
        Bath & Body Works Inc COM
        070830104
        
          
          
        
        148300
        NS
        USD
        7088740
        0.3916331107
        Long
        EC
        CORP
        US
        N
        
        1
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bill Com Holdings Inc
        549300IBF9VZZIGOZW63
        Bill Com Holdings Inc COM
        090043100
        
          
          
        
        41800
        NS
        USD
        9479822
        0.5237337212
        Long
        EC
        CORP
        US
        N
        
        1
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Black Knight Inc
        549300TUSNXS3BFFML48
        Black Knight Inc COM
        09215C105
        
          
          
        
        204300
        NS
        USD
        11847357
        0.6545334256
        Long
        EC
        CORP
        US
        N
        
        1
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Boston Beer Co Inc
        529900Q02MQ0DCQNRM58
        Boston Beer Co Inc CLASS'A'COM USD0.01
        100557107
        
          
          
        
        20859
        NS
        USD
        8103095.73
        0.4476734352
        Long
        EC
        CORP
        US
        N
        
        1
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bright Horizons Family Solutions Inc Del
        254900BHOU40CFNXWQ75
        Bright Horizons Family Solutions Inc Del COM
        109194100
        
          
          
        
        68800
        NS
        USD
        9129072
        0.5043557621
        Long
        EC
        CORP
        US
        N
        
        1
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Textron Inc.
        3PPKBHUG1HD6BO7RNR87
        Textron Inc. COM
        883203101
        
          
          
        
        637200
        NS
        USD
        47394936
        2.6184380041
        Long
        EC
        CORP
        US
        N
        
        1
        
          N/A
          Fixed
          1.3
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TreeHouse Foods, Inc.
        5493007M7EVHE470Q576
        TreeHouse Foods, Inc. COM
        89469A104
        
          
          
        
        178800
        NS
        USD
        5768088
        0.3186707717
        Long
        EC
        CORP
        US
        N
        
        1
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Broadridge Financial Solutions Inc.
        549300KZDJZQ2YIHRC28
        Broadridge Financial Solutions Inc. COM
        11133T103
        
          
          
        
        33600
        NS
        USD
        5231856
        0.2890454495
        Long
        EC
        CORP
        US
        N
        
        1
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bruker Corporation
        LEBZ6VLQ6I8XB1NHVY15
        Bruker Corporation COM USD0.01
        116794108
        
          
          
        
        411600
        NS
        USD
        26465880
        1.4621660424
        Long
        EC
        CORP
        US
        N
        
        1
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Waste Connections Inc (CA) Inc
        549300HDLRTPBQU69P29
        Waste Connections Inc (CA) Inc COM
        94106B101
        
          
          
        
        86500
        NS
        
        12084050
        0.6676100536
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        West Pharmaceutical Services Incorporated
        5493007NKRGM1RJQ1P16
        West Pharmaceutical Services Incorporated COM
        955306105
        
          
          
        
        44298
        NS
        USD
        18193631.58
        1.0051473930
        Long
        EC
        CORP
        US
        N
        
        1
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Burlington Stores Inc.
        5299003Z37DVGKKC1W09
        Burlington Stores Inc. COM
        122017106
        
          
          
        
        131200
        NS
        USD
        23900704
        1.3204472241
        Long
        EC
        CORP
        US
        N
        
        1
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cboe Global Markets Inc
        529900RLNSGA90UPEH54
        Cboe Global Markets Inc COM USD0.01
        12503M108
        
          
          
        
        113100
        NS
        USD
        12940902
        0.7149487364
        Long
        EC
        CORP
        US
        N
        
        1
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Atlassian Corporation PLC
        549300AGBII4MWBVJY22
        Atlassian Corporation PLC COM USD0.1 CL A
        G06242104
        
          
          
        
        27600
        NS
        USD
        8109708
        0.4480387447
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Perrigo Company PLC
        549300IFOQS6R1QLY196
        Perrigo Company PLC COM EUR0.001
        G97822103
        
          
          
        
        228800
        NS
        USD
        8792784
        0.4857767882
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCC Intelligent Solutions Holdings Inc
        N/A
        CCC Intelligent Solutions Holdings Inc COM
        12510Q100
        
          
          
        
        458327
        NS
        USD
        5059930.08
        0.2795470221
        Long
        EC
        CORP
        US
        N
        
        1
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Catalent Inc
        N/A
        Catalent Inc COM
        148806102
        
          
          
        
        396500
        NS
        USD
        43971850
        2.4293220514
        Long
        EC
        CORP
        US
        N
        
        1
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ceridian HCM Holding Inc
        549300T64GVCHFJ8L449
        Ceridian HCM Holding Inc COM
        15677J108
        
          
          
        
        221200
        NS
        USD
        15121232
        0.8354058868
        Long
        EC
        CORP
        US
        N
        
        1
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chipotle Mexican Grill Inc
        N/A
        Chipotle Mexican Grill Inc COM
        169656105
        
          
          
        
        12500
        NS
        USD
        19775375
        1.0925343046
        Long
        EC
        CORP
        US
        N
        
        1
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clear Secure Inc
        N/A
        Clear Secure Inc COM CL A
        18467V109
        
          
          
        
        31771
        NS
        USD
        854004.48
        0.0471813652
        Long
        EC
        CORP
        US
        N
        
        1
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Colfax Corp
        635400OP2DYYYMOIYL17
        Colfax Corp COM STK USD0.001
        194014106
        
          
          
        
        495254
        NS
        USD
        19706156.66
        1.0887101844
        Long
        EC
        CORP
        US
        N
        
        1
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        The Cooper Companies, Inc.
        QJKMVPIGLH7530PCUE20
        The Cooper Companies, Inc. COM NEW
        216648402
        
          
          
        
        67300
        NS
        USD
        28103807
        1.5526569401
        Long
        EC
        CORP
        US
        N
        
        1
        
          N/A
          Fixed
          0.06
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Corning Incorporated
        549300X2937PB0CJ7I56
        Corning Incorporated COM
        219350105
        
          
          
        
        302200
        NS
        USD
        11154202
        0.6162385454
        Long
        EC
        CORP
        US
        N
        
        1
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Costar Group Inc
        N/A
        Costar Group Inc COM USD0.01
        22160N109
        
          
          
        
        225458
        NS
        USD
        15017757.38
        0.8296892027
        Long
        EC
        CORP
        US
        N
        
        1
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Crowdstrike Holdings Inc
        549300YBY08K9KM4HX32
        Crowdstrike Holdings Inc COM USD0.0005 CL A
        22788C105
        
          
          
        
        48100
        NS
        USD
        10922548
        0.6034403081
        Long
        EC
        CORP
        US
        N
        
        1
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dentsply Sirona Inc
        9NHEHR1SOZCYXDO8HO28
        Dentsply Sirona Inc COM USD0.01
        24906P109
        
          
          
        
        94800
        NS
        USD
        4666056
        0.2577865779
        Long
        EC
        CORP
        US
        N
        
        1
        
          N/A
          Fixed
          0.21
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Docusign Inc
        549300Q7PVDWRZ39JG09
        Docusign Inc COM
        256163106
        
          
          
        
        82400
        NS
        USD
        8826688
        0.4876498896
        Long
        EC
        CORP
        US
        N
        
        1
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dollar General Corporation
        OPX52SQVOZI8IVSWYU66
        Dollar General Corporation COM
        256677105
        
          
          
        
        109600
        NS
        USD
        24400248
        1.3480456366
        Long
        EC
        CORP
        US
        N
        
        1
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dollar Tree Inc
        549300PMSTQITB1WHR43
        Dollar Tree Inc COM
        256746108
        
          
          
        
        116000
        NS
        USD
        18577400
        1.0263495277
        Long
        EC
        CORP
        US
        N
        
        1
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dominos Pizza Inc
        25490005ZWM1IF9UXU57
        Dominos Pizza Inc COM
        25754A201
        
          
          
        
        30400
        NS
        USD
        12373104
        0.6835794808
        Long
        EC
        CORP
        US
        N
        
        1
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DoorDash Inc
        N/A
        DoorDash Inc CL A
        25809K105
        
          
          
        
        31000
        NS
        USD
        3632890
        0.2007070384
        Long
        EC
        CORP
        US
        N
        
        1
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DraftKings Inc
        5493008P45UYYL683Z97
        DraftKings Inc COM CL A
        26142R104
        
          
          
        
        219900
        NS
        USD
        4281453
        0.2365383350
        Long
        EC
        CORP
        US
        N
        
        1
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Doximity Inc
        N/A
        Doximity Inc CL A
        26622P107
        
          
          
        
        68100
        NS
        USD
        3547329
        0.1959800318
        Long
        EC
        CORP
        US
        N
        
        1
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Elanco Animal Health Inc
        549300SHPNDCE059M934
        Elanco Animal Health Inc COM NPV
        28414H103
        
          
          
        
        315100
        NS
        USD
        8220959
        0.4541850521
        Long
        EC
        CORP
        US
        N
        
        1
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Entegris Inc
        IYX6OWO7BT5DKO3BYG52
        Entegris Inc COM USD0.01
        29362U104
        
          
          
        
        43900
        NS
        USD
        5762314
        0.3183517743
        Long
        EC
        CORP
        US
        N
        
        1
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Exact Sciences Corporation
        549300VM3X1FYD4N9Z14
        Exact Sciences Corporation COM USD0.01
        30063P105
        
          
          
        
        80700
        NS
        USD
        5642544
        0.3117348159
        Long
        EC
        CORP
        US
        N
        
        1
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Exelixis, Inc.
        254900PJQB59O2O95R37
        Exelixis, Inc. COM
        30161Q104
        
          
          
        
        129900
        NS
        USD
        2944833
        0.1626938085
        Long
        EC
        CORP
        US
        N
        
        1
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EXP World Holdings Inc
        549300TWVVZC283VEC32
        EXP World Holdings Inc COM
        30212W100
        
          
          
        
        46300
        NS
        USD
        980171
        0.0541517135
        Long
        EC
        CORP
        US
        N
        
        1
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Farfetch Ltd
        549300QFQ74Z0F96NS78
        Farfetch Ltd ORD SH CL A
        30744W107
        
          
          
        
        144896
        NS
        USD
        2190827.52
        0.1210371091
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Five Below Inc
        529900AAXP5Z6BGI7418
        Five Below Inc COM
        33829M101
        
          
          
        
        41800
        NS
        USD
        6619866
        0.3657291301
        Long
        EC
        CORP
        US
        N
        
        1
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fortinet Inc
        549300O0QJWDBAS0QX03
        Fortinet Inc COM
        34959E109
        
          
          
        
        87900
        NS
        USD
        30038946
        1.6595679717
        Long
        EC
        CORP
        US
        N
        
        1
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hashicorp Inc
        N/A
        Hashicorp Inc COM CL A
        418100103
        
          
          
        
        2943
        NS
        USD
        158922
        0.0087799972
        Long
        EC
        CORP
        US
        N
        
        1
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          
        
      
      
        J. B. Hunt Transport Services, Inc.
        549300XCD1MPI1C5GK90
        J. B. Hunt Transport Services, Inc. COM
        445658107
        
          
          
        
        140000
        NS
        USD
        28110600
        1.5530322344
        Long
        EC
        CORP
        US
        N
        
        1
        
          N/A
          Fixed
          0.12
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IAC InterActiveCorp New
        549300TO56L57RP6P031
        IAC InterActiveCorp New COM NEW
        44891N208
        
          
          
        
        50800
        NS
        USD
        5094224
        0.2814416655
        Long
        EC
        CORP
        US
        N
        
        1
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ICU Medical Inc
        5493003NRW7LS2QZRH60
        ICU Medical Inc COM
        44930G107
        
          
          
        
        49900
        NS
        USD
        11109736
        0.6137819230
        Long
        EC
        CORP
        US
        N
        
        1
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Idex Corporation
        549300U5Y5EL6PHYLF13
        Idex Corporation COM
        45167R104
        
          
          
        
        71400
        NS
        USD
        13689522
        0.7563079031
        Long
        EC
        CORP
        US
        N
        
        1
        
          N/A
          Fixed
          0.48
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ingersoll Rand Inc
        5299004C02FMZCUOIR50
        Ingersoll Rand Inc COM
        45687V106
        
          
          
        
        746300
        NS
        USD
        37576205
        2.0759805060
        Long
        EC
        CORP
        US
        N
        
        1
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ncino Inc.
        N/A
        Ncino Inc. COM
        63947X101
        
          
          
        
        49200
        NS
        USD
        2016216
        0.1113903097
        Long
        EC
        CORP
        US
        N
        
        1
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sofi Technologies Inc
        549300SW81JCMVZDDY09
        Sofi Technologies Inc COM
        83406F102
        
          
          
        
        219761
        NS
        USD
        2076741.45
        0.1147341720
        Long
        EC
        CORP
        US
        N
        
        1
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Ionis Pharmaceuticals, Inc.
        549300SI4ZGLG0BLUZ92
        Ionis Pharmaceuticals, Inc. COM
        462222100
        
          
          
        
        234900
        NS
        USD
        8700696
        0.4806891831
        Long
        EC
        CORP
        US
        N
        
        1
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KKR & Co Inc.
        549300JOHU21WRN2Z451
        KKR & Co Inc. COM
        48251W104
        
          
          
        
        359800
        NS
        USD
        21037506
        1.1622635216
        Long
        EC
        CORP
        US
        N
        
        1
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kemper Corporation
        549300FNI1JKTRY2PV09
        Kemper Corporation COM
        488401100
        
          
          
        
        69900
        NS
        USD
        3952146
        0.2183450418
        Long
        EC
        CORP
        US
        N
        
        1
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lattice Semiconductor Corporation
        549300LRBBPZDQ2II567
        Lattice Semiconductor Corporation COM
        518415104
        
          
          
        
        62400
        NS
        USD
        3803280
        0.2101206106
        Long
        EC
        CORP
        US
        N
        
        1
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Liberty Media Corp Del
        549300ZKUTPIBZLWLL89
        Liberty Media Corp Del COM SER C FRMLA
        531229854
        
          
          
        
        239000
        NS
        USD
        16691760
        0.9221731777
        Long
        EC
        CORP
        US
        N
        
        1
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lululemon Athletica Inc.
        549300D9GZ4BMLDW5T40
        Lululemon Athletica Inc. COM
        550021109
        
          
          
        
        11000
        NS
        USD
        4017530
        0.2219573255
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MGM Resorts International
        54930066VBP7DZEGGJ87
        MGM Resorts International COM USD0.01
        552953101
        
          
          
        
        359300
        NS
        USD
        15069042
        0.8325225348
        Long
        EC
        CORP
        US
        N
        
        1
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Martin Marietta Materials Inc
        5299005MZ4WZECVATV08
        Martin Marietta Materials Inc COM
        573284106
        
          
          
        
        41468
        NS
        USD
        15960618.52
        0.8817796505
        Long
        EC
        CORP
        US
        N
        
        1
        
          N/A
          Fixed
          0.72
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Marvell Technology Inc
        N/A
        Marvell Technology Inc COM
        573874104
        
          
          
        
        556800
        NS
        USD
        39928128
        2.2059176910
        Long
        EC
        CORP
        US
        N
        
        1
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Match Group Inc
        15OMOPB0A8K0EFUVD031
        Match Group Inc COM
        57667L107
        
          
          
        
        55800
        NS
        USD
        6067692.03
        0.3352230586
        Long
        EC
        CORP
        US
        N
        
        1
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MultiPlan Corporation
        N/A
        MultiPlan Corporation COM
        62548M100
        
          
          
        
        856000
        NS
        USD
        4006080
        0.2213247449
        Long
        EC
        CORP
        US
        N
        
        1
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          
        
      
      
        National Instruments Corp.
        549300TP4OOPCYWDUP86
        National Instruments Corp. COM
        636518102
        
          
          
        
        335400
        NS
        USD
        13613886
        0.7521292251
        Long
        EC
        CORP
        US
        N
        
        1
        
          N/A
          Fixed
          0.2
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Neurocrine Biosciences Inc
        549300FECER0XBN49756
        Neurocrine Biosciences Inc COM USD0.001
        64125C109
        
          
          
        
        80700
        NS
        USD
        7565625
        0.4179796767
        Long
        EC
        CORP
        US
        N
        
        1
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Olaplex Holdings Inc
        N/A
        Olaplex Holdings Inc COM
        679369108
        
          
          
        
        104891
        NS
        USD
        1639446.33
        0.0905748364
        Long
        EC
        CORP
        US
        N
        
        1
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Paylocity Holding Corporation
        549300VH75FTB4DIEE07
        Paylocity Holding Corporation COM
        70438V106
        
          
          
        
        8300
        NS
        USD
        1707891
        0.0943562135
        Long
        EC
        CORP
        US
        N
        
        1
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Peloton Interactive Inc
        5493002YS021166W0339
        Peloton Interactive Inc CL A COM
        70614W100
        
          
          
        
        108989
        NS
        USD
        2879489.38
        0.1590837558
        Long
        EC
        CORP
        US
        N
        
        1
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VENTURE GLOBAL LNG INC
        N/A
        COMMON STOCK SER.C
        TC1L0SPA6
        
          
        
        410
        NS
        USD
        2439569.7
        0.1347794207
        Long
        EC
        CORP
        US
        N
        
        3
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Playtika Holding Corp
        254900E35Z4TKA4UFG64
        Playtika Holding Corp COM
        72815L107
        
          
          
        
        166900
        NS
        USD
        3226177
        0.1782372797
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Procore Technologies Inc
        N/A
        Procore Technologies Inc COM
        74275K108
        
          
          
        
        18497
        NS
        USD
        1072086.12
        0.0592297675
        Long
        EC
        CORP
        US
        N
        
        1
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VENTURE GLOBAL LNG INC
        N/A
        COMMON STOCK SER.B
        TC3B6D309
        
          
        
        66
        NS
        USD
        392711.22
        0.0216961994
        Long
        EC
        CORP
        US
        N
        
        3
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAPLEBEAR INC DBA INSTACART
        N/A
        CONV PREFERRED STOCK SER.I
        TC3G4C2X1
        
          
        
        3843
        NS
        USD
        368928
        0.0203822429
        Long
        EP
        CORP
        US
        N
        
        3
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Quidel Corporation
        549300X2FQ6S98OQLQ46
        Quidel Corporation COM
        74838J101
        
          
          
        
        96000
        NS
        USD
        10796160
        0.5964577237
        Long
        EC
        CORP
        US
        N
        
        1
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RPM International Inc.
        549300TJCKW4BRXPJ474
        RPM International Inc. COM
        749685103
        
          
          
        
        138400
        NS
        USD
        11271296
        0.6227076623
        Long
        EC
        CORP
        US
        N
        
        1
        
          N/A
          Fixed
          0.56
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RIVIAN AUTOMOTIVE
        N/A
        CONV PREFERRED STOCK SER.F
        TC3ZOCL40
        
          
        
        443489
        NS
        USD
        21166842.99
        1.1694090295
        Long
        EP
        CORP
        US
        N
        
        1
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SILA NANOTECHNOLOGIES INC
        N/A
        CONV PREFERRED STOCK SER.F
        TC5S9AX42
        
          
        
        47688
        NS
        USD
        1486434.96
        0.0821213851
        Long
        EC
        CORP
        US
        N
        
        3
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Raymond James Financial Inc.
        RGUZHJ05YTITL6D76949
        Raymond James Financial Inc. COM
        754730109
        
          
          
        
        55450
        NS
        USD
        6094509.54
        0.3367046512
        Long
        EC
        CORP
        US
        N
        
        1
        
          N/A
          Fixed
          0.28
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Reynolds Consumer Prods Inc
        549300DWNZYMOSR1X343
        Reynolds Consumer Prods Inc COM
        76171L106
        
          
          
        
        222600
        NS
        USD
        6531084
        0.3608241723
        Long
        EC
        CORP
        US
        N
        
        1
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DATABRICKS INC
        N/A
        CONV PREFERRED STOCK SER.G
        TC6XLXUH0
        
          
        
        3651
        NS
        USD
        605627.88
        0.0334592509
        Long
        EP
        CORP
        US
        N
        
        3
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Seagen Inc
        N/A
        Seagen Inc COM
        81181C104
        
          
          
        
        55300
        NS
        USD
        7965965
        0.4400973449
        Long
        EC
        CORP
        US
        N
        
        1
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sealed Air Corporation
        Q0M0CZB4YN6JZ65WXI09
        Sealed Air Corporation COM
        81211K100
        
          
          
        
        293600
        NS
        USD
        19659456
        1.0861301032
        Long
        EC
        CORP
        US
        N
        
        1
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SentinelOne Inc
        N/A
        SentinelOne Inc CL A
        81730H109
        
          
          
        
        58976
        NS
        USD
        2284730.24
        0.1262249724
        Long
        EC
        CORP
        US
        N
        
        1
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Shoals Technologies Group Inc
        N/A
        Shoals Technologies Group Inc CL A
        82489W107
        
          
          
        
        133600
        NS
        USD
        2276544
        0.1257727055
        Long
        EC
        CORP
        US
        N
        
        1
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Skyworks Solutions, Inc.
        549300WZ3ORQ2BVKBD96
        Skyworks Solutions, Inc. COM
        83088M102
        
          
          
        
        94200
        NS
        USD
        12554976
        0.6936274014
        Long
        EC
        CORP
        US
        N
        
        1
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southwest Airlines Co.
        UDTZ87G0STFETI6HGH41
        Southwest Airlines Co. COM
        844741108
        
          
          
        
        442000
        NS
        USD
        20243600
        1.1184024297
        Long
        EC
        CORP
        US
        N
        
        1
        
          N/A
          Fixed
          0.02
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Synopsys Inc
        QG7T915N9S0NY5UKNE63
        Synopsys Inc COM
        871607107
        
          
          
        
        23500
        NS
        USD
        7831845
        0.4326875890
        Long
        EC
        CORP
        US
        N
        
        1
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Teleflex Incorporated
        UUL85LWXB4NGSWWXIQ25
        Teleflex Incorporated COM
        879369106
        
          
          
        
        117953
        NS
        USD
        41853262.99
        2.3122760290
        Long
        EC
        CORP
        US
        N
        
        1
        
          N/A
          Fixed
          0.88
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Terminix Global Holdings Inc.
        549300GS10644JGL8R77
        Terminix Global Holdings Inc. COM
        88087E100
        
          
          
        
        330300
        NS
        USD
        15071589
        0.8326632495
        Long
        EC
        CORP
        US
        N
        
        1
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        The Trade Desk Inc
        549300GXPD31VT3E0P46
        The Trade Desk Inc COM CL A
        88339J105
        
          
          
        
        165800
        NS
        USD
        11481650
        0.6343291340
        Long
        EC
        CORP
        US
        N
        
        1
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Thoughtworks Holding Inc
        N/A
        Thoughtworks Holding Inc COM
        88546E105
        
          
          
        
        57088
        NS
        USD
        1188001.28
        0.0656337567
        Long
        EC
        CORP
        US
        N
        
        1
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tradeweb Markets Inc
        N/A
        Tradeweb Markets Inc COM USD0.00001 CL A
        892672106
        
          
          
        
        236100
        NS
        USD
        20746107
        1.1461645397
        Long
        EC
        CORP
        US
        N
        
        1
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TransUnion
        549300ZS772LUNUMRB03
        TransUnion COM
        89400J107
        
          
          
        
        230400
        NS
        USD
        23809536
        1.3154104464
        Long
        EC
        CORP
        US
        N
        
        1
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ultragenyx Pharmaceuticals Inc
        529900EV44GVDN1DCX77
        Ultragenyx Pharmaceuticals Inc COM
        90400D108
        
          
          
        
        55600
        NS
        USD
        4037672
        0.2230701148
        Long
        EC
        CORP
        US
        N
        
        1
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Upwork Inc
        5493004QJ6WWBXVE2S70
        Upwork Inc COM
        91688F104
        
          
          
        
        57400
        NS
        USD
        1333976
        0.0736984528
        Long
        EC
        CORP
        US
        N
        
        1
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vail Resorts, Inc.
        529900PSZHRNU9HKH870
        Vail Resorts, Inc. COM
        91879Q109
        
          
          
        
        41300
        NS
        USD
        10749151
        0.5938606076
        Long
        EC
        CORP
        US
        N
        
        1
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Veeva Systems Inc
        549300YZEXPDB92M2F02
        Veeva Systems Inc CL A COM
        922475108
        
          
          
        
        96700
        NS
        USD
        20544882
        1.1350474198
        Long
        EC
        CORP
        US
        N
        
        1
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Verisk Analytics, Inc.
        549300I1YSWNIRKBWP67
        Verisk Analytics, Inc. COM USD0.001
        92345Y106
        
          
          
        
        66100
        NS
        USD
        14187043
        0.7837945505
        Long
        EC
        CORP
        US
        N
        
        1
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vimeo Inc
        N/A
        Vimeo Inc COMMON STOCK
        92719V100
        
          
          
        
        206588
        NS
        USD
        2454265.43
        0.1355913187
        Long
        EC
        CORP
        US
        N
        
        1
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Warby Parker Inc
        N/A
        Warby Parker Inc CL A COM
        93403J106
        
          
          
        
        28093
        NS
        USD
        949824.33
        0.0524751447
        Long
        EC
        CORP
        US
        N
        
        1
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Wolfspeed Inc
        549300OGU88P3AW3TO93
        Wolfspeed Inc COM
        977852102
        
          
          
        
        26200
        NS
        USD
        2983132
        0.1648097214
        Long
        EC
        CORP
        US
        N
        
        1
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alkermes PLC
        N/A
        Alkermes PLC COM USD0.01
        G01767105
        
          
          
        
        366000
        NS
        USD
        9629460
        0.5320008033
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AXIS Capital Holdings Limited
        N/A
        AXIS Capital Holdings Limited COM USD0.0125
        G0692U109
        
          
          
        
        199300
        NS
        USD
        12051671
        0.6658212042
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N/A
          Fixed
          0.39
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clarivate PLC
        549300WDHIIODXFO0R55
        Clarivate PLC COM NPV
        G21810109
        
          
          
        
        632283
        NS
        USD
        10597063.08
        0.5854581743
        Long
        EC
        CORP
        JE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Aptiv PLC
        N/A
        Aptiv PLC COM USD0.01
        G6095L109
        
          
          
        
        28500
        NS
        USD
        3411735
        0.1884888416
        Long
        EC
        CORP
        JE
        
        N
        
        1
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ortho Clinical Diagnostics Holdings PLC
        N/A
        Ortho Clinical Diagnostics Holdings PLC ORD USD0.00001
        G6829J107
        
          
          
        
        331595
        NS
        USD
        6187562.7
        0.3418455787
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ardagh Metal Packaging S A
        5493009WKQTU4FN9G032
        Ardagh Metal Packaging S A COM USD0.0001
        L02235106
        
          
          
        
        251408
        NS
        USD
        2043947.04
        0.1129223723
        Long
        EC
        CORP
        LU
        
        N
        
        1
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Spotify Technology S.A.
        549300B4X0JHWV0DTD60
        Spotify Technology S.A. COM EUR0.000625
        L8681T102
        
          
          
        
        74900
        NS
        USD
        11311398
        0.6249231859
        Long
        EC
        CORP
        LU
        
        N
        
        1
        
          N/A
          Fixed
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      2022-05-17
      GREAT-WEST FUNDS INC
      /s/Kelly New
      Kelly New
      Treasurer, Great-West Funds, Inc.
    
  
  XXXX
GREAT-WEST FUNDS, INC.
GREAT-WEST T. ROWE PRICE MID CAP GROWTH FUND
Schedule of Investments
As of March 31, 2022 (Unaudited)
Shares   Fair Value
COMMON STOCK
Basic Materials — 0.62%
138,400 RPM International Inc $   11,271,296
Communications — 4.44%
302,200 Corning Inc    11,154,202
31,000 DoorDash Inc Class A(a)     3,632,890
49,400 Etsy Inc(a)     6,139,432
144,896 Farfetch Ltd Class A(a)     2,190,828
50,800 IAC/InterActiveCorp(a) 5,094,224
239,000 Liberty Media Corp-Liberty Formula One Class C(a) 16,691,760
55,800 Match Group Inc(a) 6,067,692
74,900 Spotify Technology SA(a) 11,311,398
165,800 Trade Desk Inc Class A(a) 11,481,650
57,400 Upwork Inc(a) 1,333,976
66 Venture Global LNG Inc Series B(a)(b)(c) 392,711
410 Venture Global LNG Inc Series C(a)(b)(c) 2,439,570
206,588 Vimeo Inc(a) 2,454,265
    80,384,598
Consumer, Cyclical — 15.03%
28,500 Aptiv PLC(a) 3,411,735
148,300 Bath & Body Works Inc 7,088,740
131,200 Burlington Stores Inc(a) 23,900,704
107,800 Casey's General Stores Inc 21,362,726
12,500 Chipotle Mexican Grill Inc(a) 19,775,375
19,900 Deckers Outdoor Corp(a) 5,448,023
109,600 Dollar General Corp 24,400,248
116,000 Dollar Tree Inc(a) 18,577,400
30,400 Domino's Pizza Inc 12,373,104
219,900 DraftKings Inc Class A(a) 4,281,453
41,800 Five Below Inc(a) 6,619,866
164,900 Hilton Worldwide Holdings Inc(a) 25,021,926
11,000 Lululemon Athletica Inc(a) 4,017,530
359,300 MGM Resorts International 15,069,042
104,891 Olaplex Holdings Inc(a) 1,639,446
23,500 O'Reilly Automotive Inc(a) 16,096,560
108,989 Peloton Interactive Inc Class A(a) 2,879,490
443,489 Rivian Automotive Series F(c) 21,166,843
77,400 Ross Stores Inc 7,001,604
442,000 Southwest Airlines Co(a) 20,243,600
41,300 Vail Resorts Inc 10,749,151
28,093 Warby Parker Inc Class A(a) 949,824
    272,074,390
Consumer, Non-Cyclical — 32.42%
281,200 Acadia Healthcare Co Inc(a) 18,427,036
79,505 agilon health Inc(a) 2,015,452
173,700 Alcon Inc 13,779,621
366,000 Alkermes PLC(a) 9,629,460
85,100 Alnylam Pharmaceuticals Inc(a) 13,895,979
Shares   Fair Value
Consumer, Non-Cyclical — (continued)
19,375 Apellis Pharmaceuticals Inc(a) $      984,444
36,280 Argenx SE ADR(a)    11,439,447
786,500 Avantor Inc(a)    26,599,430
104,700 Avery Dennison Corp    18,214,659
20,859 Boston Beer Co Inc Class A(a)     8,103,096
68,800 Bright Horizons Family Solutions Inc(a)     9,129,072
411,600 Bruker Corp    26,465,880
396,500 Catalent Inc(a) 43,971,850
632,283 Clarivate PLC(a) 10,597,063
67,300 Cooper Cos Inc 28,103,807
225,458 CoStar Group Inc(a) 15,017,757
94,800 DENTSPLY SIRONA Inc 4,666,056
315,100 Elanco Animal Health Inc(a) 8,220,959
66,000 Equifax Inc 15,648,600
80,700 Exact Sciences Corp(a) 5,642,544
129,900 Exelixis Inc(a) 2,944,833
93,900 FleetCor Technologies Inc(a) 23,386,734
723,300 Hologic Inc(a) 55,563,906
49,900 ICU Medical Inc(a) 11,109,736
234,900 Ionis Pharmaceuticals Inc(a) 8,700,696
25,200 MarketAxess Holdings Inc 8,573,040
28,000 Molina Healthcare Inc(a) 9,340,520
856,000 Multiplan Corp(a) 4,006,080
80,700 Neurocrine Biosciences Inc(a) 7,565,625
331,595 Ortho Clinical Diagnostics Holdings PLC(a) 6,187,563
8,300 Paylocity Holding Corp(a) 1,707,891
228,800 Perrigo Co PLC 8,792,784
96,000 Quidel Corp(a) 10,796,160
222,600 Reynolds Consumer Products Inc 6,531,084
55,300 Seagen Inc(a) 7,965,965
117,953 Teleflex Inc 41,853,263
330,300 Terminix Global Holdings Inc(a) 15,071,589
230,400 TransUnion 23,809,536
178,800 TreeHouse Foods Inc(a) 5,768,088
55,600 Ultragenyx Pharmaceutical Inc(a) 4,037,672
66,100 Verisk Analytics Inc 14,187,043
44,298 West Pharmaceutical Services Inc 18,193,631
    586,645,651
Energy — 0.13%
133,600 Shoals Technologies Group Inc Class A(a) 2,276,544
Financial — 5.52%
110,400 Assurant Inc 20,074,032
199,300 Axis Capital Holdings Ltd 12,051,671
113,100 Cboe Global Markets Inc 12,940,902
46,300 eXp World Holdings Inc 980,171
69,900 Kemper Corp 3,952,146
 
See Notes to Schedule of Investments.
March 31, 2022

 

GREAT-WEST FUNDS, INC.
GREAT-WEST T. ROWE PRICE MID CAP GROWTH FUND
Schedule of Investments
As of March 31, 2022 (Unaudited)
Shares   Fair Value
Financial — (continued)
359,800 KKR & Co Inc $   21,037,506
55,450 Raymond James Financial Inc     6,094,510
219,761 SoFi Technologies Inc(a)     2,076,741
236,100 Tradeweb Markets Inc Class A    20,746,107
    99,953,786
Industrial — 19.84%
243,900 Agilent Technologies Inc    32,275,287
151,900 Amphenol Corp Class A 11,445,665
251,408 Ardagh Metal Packaging SA(a) 2,043,947
487,107 Ball Corp 43,839,630
227,200 BWX Technologies Inc 12,236,992
110,500 Cognex Corp 8,525,075
495,254 Colfax Corp(a) 19,706,157
253,800 Fortive Corp 15,464,034
71,400 IDEX Corp 13,689,522
746,300 Ingersoll Rand Inc 37,576,205
140,000 JB Hunt Transport Services Inc 28,110,600
142,800 Keysight Technologies Inc(a) 22,558,116
11,400 Littelfuse Inc 2,843,274
41,468 Martin Marietta Materials Inc 15,960,618
335,400 National Instruments Corp 13,613,886
293,600 Sealed Air Corp 19,659,456
637,200 Textron Inc 47,394,936
86,500 Waste Connections Inc 12,084,050
    359,027,450
Technology — 17.68%
27,600 Atlassian Corp PLC Class A(a) 8,109,708
41,800 Bill.com Holdings Inc(a) 9,479,822
204,300 Black Knight Inc(a) 11,847,357
33,600 Broadridge Financial Solutions Inc 5,231,856
458,327 CCC Intelligent Solutions Holdings Inc(a) 5,059,930
221,200 Ceridian HCM Holding Inc(a) 15,121,232
31,771 Clear Secure Inc Class A(a) 854,005
48,100 Crowdstrike Holdings Inc Class A(a) 10,922,548
82,400 DocuSign Inc(a) 8,826,688
68,100 Doximity Inc Class A(a) 3,547,329
43,900 Entegris Inc 5,762,314
87,900 Fortinet Inc(a) 30,038,946
2,943 HashiCorp Inc Class A(a) 158,922
74,600 KLA Corp 27,308,076
62,400 Lattice Semiconductor Corp(a) 3,803,280
61,000 Leidos Holdings Inc 6,589,220
556,800 Marvell Technology Inc 39,928,128
617,000 Microchip Technology Inc 46,361,380
49,200 nCino Inc(a) 2,016,216
166,900 Playtika Holding Corp(a) 3,226,177
Shares   Fair Value
Technology — (continued)
18,497 Procore Technologies Inc(a) $    1,072,086
96,900 PTC Inc(a)    10,438,068
35,600 Roper Technologies Inc    16,811,388
58,976 SentinelOne Inc Class A(a)     2,284,730
94,200 Skyworks Solutions Inc    12,554,976
23,500 Synopsys Inc(a)     7,831,845
57,088 Thoughtworks Holding Inc(a)     1,188,001
96,700 Veeva Systems Inc Class A(a) 20,544,882
26,200 Wolfspeed Inc(a) 2,983,132
    319,902,242
TOTAL COMMON STOCK — 95.68%
(Cost $1,260,258,814) 		$1,731,535,957
CONVERTIBLE PREFERRED STOCK
Consumer, Cyclical — 0.10%
3,843 Maplebear Inc DBA Instacart Series I 0.00%(b)(c) 368,928
47,688 Sila Nanotechnologies Inc Series F 0.00%(b)(c) 1,486,435
    1,855,363
Technology — 0.04%
3,651 Databricks Inc Series G 0.00%(b)(c) 605,628
TOTAL CONVERTIBLE PREFERRED STOCK — 0.14%
(Cost $3,096,163) 		$2,460,991
GOVERNMENT MONEY MARKET MUTUAL FUNDS
2,773,000 BlackRock FedFund Institutional Class(d), 0.23%(e) 2,773,000
2,950,000 Dreyfus Institutional Preferred Government Plus Money Market Fund Class SL(d), 0.30%(e) 2,950,000
2,853,000 Goldman Sachs Financial Square Government Fund Institutional Class(d), 0.25%(e) 2,853,000
1,843,000 Invesco Government & Agency Portfolio Institutional Class(d), 0.25%(e) 1,843,000
1,843,000 JPMorgan U.S. Government Money Market Fund Capital Shares(d), 0.25%(e) 1,843,000
 
See Notes to Schedule of Investments.
March 31, 2022

 

GREAT-WEST FUNDS, INC.
GREAT-WEST T. ROWE PRICE MID CAP GROWTH FUND
Schedule of Investments
As of March 31, 2022 (Unaudited)
Shares   Fair Value
Government Money Market Mutual Funds — (continued)
590,000 Morgan Stanley Institutional Liquidity Government Portfolio Institutional Class(d), 0.23%(e) $      590,000
TOTAL GOVERNMENT MONEY MARKET MUTUAL FUNDS — 0.71%
(Cost $12,852,000) 		$12,852,000
Principal Amount    
SHORT TERM INVESTMENTS
U.S. Government Agency Bonds and Notes — 1.65%
$29,890,000 Federal Home Loan Bank(f)
0.10%, 04/01/2022
    29,890,000
Repurchase Agreements — 1.21%
5,413,213 Undivided interest of 12.75% in a repurchase agreement (principal amount/value $42,458,009 with a maturity value of $42,458,375) with Citigroup Global Markets Inc, 0.31%, dated 3/31/22 to be repurchased at $5,413,213 on 4/1/22 collateralized by Government National Mortgage Association securities, 2.00% - 10.00%, 6/15/22 - 1/20/52, with a value of $43,307,169.(d) 5,413,213
8,262,367 Undivided interest of 7.65% in a repurchase agreement (principal amount/value $107,950,740 with a maturity value of $107,951,640) with Bank of America Securities Inc, 0.30%, dated 3/31/22 to be repurchased at $8,262,367 on 4/1/22 collateralized by Federal National Mortgage Association securities, 2.00% - 4.00%, 2/1/36 - 3/1/52, with a value of $110,109,755.(d) 8,262,367
Principal Amount   Fair Value
Repurchase Agreements — (continued)
$ 8,262,367 Undivided interest of 7.65% in a repurchase agreement (principal amount/value $107,950,740 with a maturity value of $107,951,640) with RBC Capital Markets Corp, 0.30%, dated 3/31/22 to be repurchased at $8,262,367 on 4/1/22 collateralized by U.S. Treasury securities and various U.S. Government Agency securities, 0.00% - 5.50%, 4/26/22 - 3/20/52, with a value of $110,109,756.(d) $    8,262,367
    21,937,947
TOTAL SHORT TERM INVESTMENTS — 2.86%
(Cost $51,827,947) 		$51,827,947
TOTAL INVESTMENTS — 99.39%
(Cost $1,328,034,924) 		$1,798,676,895
OTHER ASSETS & LIABILITIES, NET — 0.61% $11,074,829
TOTAL NET ASSETS — 100.00% $1,809,751,724
 
(a)  Non-income producing security.
(b)  Security is fair valued using significant unobservable inputs.
(c)  Restricted security; further details of these securities are included in a subsequent table.
(d)  Collateral received for securities on loan.
(e)  Rate shown is the 7-day yield as of March 31, 2022.
(f)  Zero coupon bond; the interest rate shown is the effective yield on date of purchase.
ADR  American Depositary Receipt
See Notes to Schedule of Investments.
March 31, 2022

 

GREAT-WEST FUNDS, INC.
GREAT-WEST T. ROWE PRICE MID CAP GROWTH FUND
Schedule of Investments
As of March 31, 2022 (Unaudited)
At March 31, 2022, the Fund held the following restricted securities:          
Security   Acquisition
Dates 		Cost   Fair Value   Fair Value
as a
Percentage of
Net Assets
Common Stock              
Rivian Automotive Series F(a)   11/11/2021 $5,333,986   $21,166,843   1.17%
Venture Global LNG Inc Series B(a)(b)(c)   03/08/2018 199,320   392,711   0.02
Venture Global LNG Inc Series C(a)(b)(c)   10/16/2017-03/08/2018 1,504,805   2,439,570   0.13
Convertible Preferred Stock              
Databricks Inc Series G(a)(c)   02/01/2021 647,570   605,628   0.04
Maplebear Inc DBA Instacart Series I(a)(c)   02/26/2021 480,375   368,928   0.02
Sila Nanotechnologies Inc Series F(a)(c)   01/07/2021 1,968,218   1,486,435   0.08
      $10,134,274   $26,460,115   1.46%
(a)  Restricted security; further details of these securities are included in a subsequent table.
(b)  Non-income producing security.
(c)  Security is fair valued using significant unobservable inputs.
See Notes to Schedule of Investments.
March 31, 2022

 

GREAT-WEST FUNDS, INC.
GREAT-WEST T. ROWE PRICE MID CAP GROWTH FUND
Notes to Schedule of Investments (Unaudited)
Security Valuation
The Board of Directors of the Fund has adopted policies and procedures for the valuation of the Fund’s securities and assets, and has appointed the Fair Value Pricing Committee of the investment adviser, Great-West Capital Management, LLC, to complete valuation determinations under those policies and procedures.
The Fund generally values its securities based on market prices determined at the close of regular trading on the New York Stock Exchange (NYSE) on each day the NYSE is open for trading. The net asset value (NAV) of each class of the Fund's shares is determined by dividing the net assets attributable to each class of shares of the Fund by the number of issued and outstanding shares of each class of the Fund on each valuation date.
For securities that are traded on only one exchange, the last sale price as of the close of business of that exchange will be used. If the closing price is not available, the current bid as of the close of business will be used. For securities traded on more than one exchange, or upon one or more exchanges and in the over-the-counter (OTC) market, the last sale price as of the close of business on the market which the security is traded most extensively will be used. If the closing price is not available, the current bid as of the close of business will be used. For securities that principally trade on the NASDAQ National Market System, the NASDAQ official closing price will be used.
For private equity securities that are not traded on an exchange, an appropriate source, which may include the use of an internally developed or approved valuation model, a different external pricing vendor, or sourcing a price from a broker will be used. Valuation of these securities will be reviewed regularly by the Fair Value Pricing Committee.
Short term securities purchased with less than 60 days remaining until maturity and all U.S. Treasury Bills are valued on the basis of amortized cost, which has been determined to approximate fair value. Short term securities purchased with more than 60 days remaining until maturity are valued using pricing services, or in the event a price is not available from a pricing service, may be priced using other methodologies approved by the Board of Directors, including model pricing or pricing on the basis of quotations from brokers or dealers, and will continue to be priced until final maturity.
Investments in shares of the underlying mutual funds are valued at the net asset value as reported by the underlying mutual fund, which may be obtained from pricing services or other pricing sources.
Foreign equity securities are generally valued using an adjusted systematic fair value price from an independent pricing service. Foreign exchange rates are determined at a time that corresponds to the closing of the NYSE.
Independent pricing services are approved by the Board of Directors and are utilized for all investment types when available. In some instances valuations from independent pricing services are not available or do not reflect events in the market between the time the market closed and the valuation time and therefore fair valuation procedures are implemented. The fair value for some securities may be obtained from pricing services or other pricing sources. The inputs used by the pricing services are reviewed quarterly or when the pricing vendor issues updates to its pricing methodologies. Broker quotes are analyzed through an internal review process, which includes a review of known market conditions and other relevant data. Developments that might trigger fair value pricing could be natural disasters, government actions or fluctuations in domestic and foreign markets.
March 31, 2022

 

The following table provides examples of the inputs that are commonly used for valuing particular classes of securities. These classifications are not exclusive, and any inputs may be used to value any other security class.
Class Inputs
Common Stock Exchange traded close price, bids, evaluated bids, open and close price of the local exchange, exchange rates, fair values based on significant market movement and various index data.
Convertible Preferred Stock Benchmark yields, reported trades, broker/dealer quotes, issuer spreads, two-sided markets, benchmark securities, bids, evaluated bids, offers and reference data including market research publications. Inputs also may include exchange prices.
Government Money Market Mutual Funds Net asset value of underlying mutual fund.
Short Term Investments Maturity date, credit quality and interest rates.
The Fund classifies its valuations into three levels based upon the observability of inputs to the valuation of the Fund’s investments. The valuation levels are not necessarily an indication of the risk or liquidity associated with the underlying investment. Classification is based on the lowest level of input significant to the fair value measurement. The three levels are defined as follows:
Level 1 – Unadjusted quoted prices for identical securities in active markets.
Level 2 – Inputs other than quoted prices included in Level 1 that are observable either directly or indirectly. These may include quoted prices for similar assets in active markets.
Level 3 – Unobservable inputs to the extent observable inputs are not available and may include prices obtained from single broker quotes. Unobservable inputs reflect the Fund’s own assumptions and would be based on the best information available under the circumstances.
As of March 31, 2022, the inputs used to value the Fund’s investments are detailed in the following table. More information regarding the sector classifications, as applicable, are included in the Schedule of Investments. There were no transfers in or out of Level 3 during the period.
  Level 1   Level 2   Level 3   Total
Assets              
Investments, at fair value:              
Common Stock $1,714,924,055   $13,779,621   $2,832,281   $1,731,535,957
Convertible Preferred Stock —   —   2,460,991   2,460,991
Government Money Market Mutual Funds 12,852,000   —   —   12,852,000
Short Term Investments —   51,827,947   —   51,827,947
Total Assets $1,727,776,055   $65,607,568   $5,293,272   $1,798,676,895
Restricted Securities
Investments in securities include issues that are restricted. A restricted security may have contractual restrictions on resale and is valued under methods approved by the Board of Directors reflecting fair value. Restricted securities are marked with an applicable footnote on the Schedule of Investments and are reported in a table following the Schedule of Investments.
Repurchase Agreements
The Fund may engage in repurchase agreement transactions with institutions that the Fund’s investment adviser has determined are creditworthy. The Fund will purchase securities at a specified price with an agreement to sell the securities to the same counterparty at a specified time, price and interest rate. The Fund’s custodian and/or securities lending agent receives delivery of the underlying securities collateralizing a repurchase agreement. Collateral is at least equal to the value of the repurchase obligation including interest. A repurchase agreement transaction involves certain risks in the event of default or insolvency of the counterparty. These risks include possible delays or restrictions upon a Fund’s ability to dispose of the underlying securities and a possible decline in the value of the underlying securities during the period while the Fund seeks to assert its rights.
March 31, 2022

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