Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 38341P102 | 38341P102 | Gossamer Bio Inc | 476414.0 | 600281.64 | CORP | Long | |
| 23345J104 | 23345J104 | DICE Therapeutics Inc | 1666265.0 | 47738492.25 | CORP | Long | |
| 23804L103 | 23804L103 | Datadog Inc | 2790003.0 | 202721617.98 | CORP | Long | |
| 23954D109 | 23954D109 | Day One Biopharmaceuticals Inc | 989649.0 | 13231607.13 | CORP | Long | |
| 24823R105 | 24823R105 | Denali Therapeutics Inc | 1306980.0 | 30112819.2 | CORP | Long | |
| 249906108 | 249906108 | Descartes Systems Group Inc/The | 5160823.0 | 416013942.03 | CORP | Long | |
| 26856L103 | 26856L103 | elf Beauty Inc | 198222.0 | 16323581.7 | CORP | Long | |
| 26886C115 | 26886C115 | EQRx Inc | 302672.0 | 54965.24 | CORP | Long | |
| 29260V105 | 29260V105 | Endava PLC | 6790877.0 | 456211116.86 | CORP | Long | |
| 29362U104 | 29362U104 | Entegris Inc | 4397989.0 | 360679077.89 | CORP | Long | |
| 29384C108 | 29384C108 | Entrada Therapeutics Inc | 1783501.0 | 25860764.5 | CORP | Long | |
| 29605J106 | 29605J106 | Esab Corp | 769151.0 | 45433749.57 | CORP | Long | |
| 30161Q104 | 30161Q104 | Exelixis Inc | 1171308.0 | 22735088.28 | CORP | Long | |
| 30223G102 | 30223G102 | Exscientia Plc | 27616.0 | 146364.8 | CORP | Long | |
| 33829M101 | 33829M101 | Five Below Inc | 3046182.0 | 627422106.54 | CORP | Long | |
| 339750101 | 339750101 | Floor & Decor Holdings Inc | 5718494.0 | 561670480.68 | CORP | Long | |
| 37148K100 | 37148K100 | Generation Bio Co | 4055963.0 | 17440640.9 | CORP | Long | |
| 418100103 | 418100103 | HashiCorp Inc | 3102652.0 | 90876677.08 | CORP | Long | |
| 443510607 | 443510607 | Hubbell Inc | 1777591.0 | 432505666.21 | CORP | Long | |
| 443573100 | 443573100 | HubSpot Inc | 1487597.0 | 637807213.75 | CORP | Long | |
| 445658107 | 445658107 | JB Hunt Transport Services Inc | 1323516.0 | 232224117.36 | CORP | Long | |
| 449585108 | 449585108 | IGM Biosciences Inc | 1203862.0 | 16541063.88 | CORP | Long | |
| 45166A102 | 45166A102 | Ideaya Biosciences Inc | 1207634.0 | 16580814.82 | CORP | Long | |
| 45167R104 | 45167R104 | IDEX Corp | 2729839.0 | 630674704.17 | CORP | Long | |
| 45254E107 | 45254E107 | Immuneering Corp | 1295586.0 | 12580140.06 | CORP | Long | |
| 45332Y109 | 45332Y109 | Inari Medical Inc | 554400.0 | 34228656.0 | CORP | Long | |
| 45337C102 | 45337C102 | Incyte Corp | 352644.0 | 25485581.88 | CORP | Long | |
| 45687V106 | 45687V106 | Ingersoll Rand Inc | 10989152.0 | 639348863.36 | CORP | Long | |
| 457669307 | 457669307 | Insmed Inc | 4198680.0 | 71587494.0 | CORP | Long | |
| 45826J105 | 45826J105 | Intellia Therapeutics Inc | 749268.0 | 27925218.36 | CORP | Long | |
| 462222100 | 462222100 | Ionis Pharmaceuticals Inc | 1293043.0 | 46213356.82 | CORP | Long | |
| 462260100 | 462260100 | Iovance Biotherapeutics Inc | 1117328.0 | 6826874.08 | CORP | Long | |
| 46583P102 | 46583P102 | IVERIC bio Inc | 2254900.0 | 54861717.0 | CORP | Long | |
| 48576A100 | 48576A100 | Karuna Therapeutics Inc | 689461.0 | 125233696.04 | CORP | Long | |
| 492327101 | 492327101 | Keros Therapeutics Inc | 712600.0 | 30428020.0 | CORP | Long | |
| 501575104 | 501575104 | Kymera Therapeutics Inc | 2468519.0 | 73142217.97 | CORP | Long | |
| 54300N103 | 54300N103 | Longboard Pharmaceuticals Inc | 766138.0 | 3010922.34 | CORP | Long | |
| 55083R104 | 55083R104 | Lyell Immunopharma Inc | 1486753.0 | 3508737.08 | CORP | Long | |
| 553498106 | 553498106 | MSA Safety Inc | 13919.0 | 1858186.5 | CORP | Long | |
| 55354G100 | 55354G100 | MSCI Inc | 466279.0 | 260971693.51 | CORP | Long | |
| 55405Y100 | 55405Y100 | MACOM Technology Solutions Holdings Inc | 2606989.0 | 184679100.76 | CORP | Long | |
| 000000000 | 000000000 | Sartorius AG | 660380.0 | 278321292.88 | CORP | Long | |
| 60468T105 | 60468T105 | Mirati Therapeutics Inc | 469786.0 | 17466643.48 | CORP | Long | |
| 60855R100 | 60855R100 | Molina Healthcare Inc | 585838.0 | 156705806.62 | CORP | Long | |
| 60937P106 | 60937P106 | MongoDB Inc | 2183700.0 | 509064144.0 | CORP | Long | |
| 609839105 | 609839105 | Monolithic Power Systems Inc | 786972.0 | 393910964.88 | CORP | Long | |
| 61225M102 | 61225M102 | Monte Rosa Therapeutics Inc | 1740010.0 | 13554677.9 | CORP | Long | |
| 61775R105 | 61775R105 | Morphic Holding Inc | 726233.0 | 27335410.12 | CORP | Long | |
| 64125C109 | 64125C109 | Neurocrine Biosciences Inc | 359052.0 | 36343243.44 | CORP | Long | |
| 67000B104 | 67000B104 | Novanta Inc | 488259.0 | 77677124.31 | CORP | Long | |
| 670703107 | 670703107 | Nuvalent Inc | 283114.0 | 7386444.26 | CORP | Long | |
| 67080M103 | 67080M103 | Nurix Therapeutics Inc | 1545349.0 | 13722699.12 | CORP | Long | |
| 679580100 | 679580100 | Old Dominion Freight Line Inc | 1849081.0 | 630240768.04 | CORP | Long | |
| 680710100 | 680710100 | Olink Holding AB | 1408978.0 | 31744274.34 | CORP | Long | |
| 69366J200 | 69366J200 | PTC Therapeutics Inc | 400358.0 | 19393341.52 | CORP | Long | |
| 69753M105 | 69753M105 | Palomar Holdings Inc | 165834.0 | 9154036.8 | CORP | Long | |
| 70438V106 | 70438V106 | Paylocity Holding Corp | 3618436.0 | 719272708.08 | CORP | Long | |
| 70975L107 | 70975L107 | Penumbra Inc | 207960.0 | 57956372.4 | CORP | Long | |
| 729139105 | 729139105 | Pliant Therapeutics Inc | 894230.0 | 23786518.0 | CORP | Long | |
| 74168J101 | 74168J101 | Prime Medicine Inc | 401372.0 | 4936875.6 | CORP | Long | |
| 74275K108 | 74275K108 | Procore Technologies Inc | 7846419.0 | 491421221.97 | CORP | Long | |
| 74349U108 | 74349U108 | Prometheus Biosciences Inc | 158437.0 | 17003458.84 | CORP | Long | |
| 000000000 | 000000000 | N/A | 1890800.0 | 2176121.72 | CORP | Long | |
| 75382E109 | 75382E109 | RAPT Therapeutics Inc | 1905640.0 | 34968494.0 | CORP | Long | |
| 75524B104 | 75524B104 | RBC Bearings Inc | 1424260.0 | 331468029.8 | CORP | Long | |
| 75615P103 | 75615P103 | Reata Pharmaceuticals Inc | 124800.0 | 11346816.0 | CORP | Long | |
| 75943R102 | 75943R102 | Relay Therapeutics Inc | 2623151.0 | 43203296.97 | CORP | Long | |
| 759916109 | 759916109 | Repligen Corp | 2542108.0 | 427989302.88 | CORP | Long | |
| 76029N106 | 76029N106 | Replimune Group Inc | 2377770.0 | 41991418.2 | CORP | Long | |
| 76105Y109 | 76105Y109 | T Rowe Price Government Reserve Investment Fund | 686694109.36 | 686694109.36 | RF | Long | |
| 76155X100 | 76155X100 | REVOLUTION Medicines Inc | 1762005.0 | 38165028.3 | CORP | Long | |
| 77313F106 | 77313F106 | Rocket Pharmaceuticals Inc | 702711.0 | 12037439.43 | CORP | Long | |
| 776696106 | 776696106 | Roper Technologies Inc | 1298156.0 | 572084367.64 | CORP | Long | |
| 78667J108 | 78667J108 | Sage Therapeutics Inc | 637340.0 | 26742786.4 | CORP | Long | |
| 78709Y105 | 78709Y105 | Saia Inc | 1717242.0 | 467227203.36 | CORP | Long | |
| 799566104 | 799566104 | Sana Biotechnology Inc | 1833783.0 | 5996470.41 | CORP | Long | |
| 80706P103 | 80706P103 | Scholar Rock Holding Corp | 3295826.0 | 26366608.0 | CORP | Long | |
| 81726A100 | 81726A100 | Senti Biosciences Inc | 1313785.0 | 1550266.3 | CORP | Long | |
| 81730H109 | 81730H109 | SentinelOne Inc | 3233500.0 | 52900060.0 | CORP | Long | |
| 82489T104 | 82489T104 | Shockwave Medical Inc | 372859.0 | 80847016.97 | CORP | Long | |
| 82982L103 | 82982L103 | SiteOne Landscape Supply Inc | 4275767.0 | 585224229.29 | CORP | Long | |
| 86366E106 | 86366E106 | Structure Therapeutics Inc | 345413.0 | 8217375.27 | CORP | Long | |
| 879360105 | 879360105 | Teledyne Technologies Inc | 1536669.0 | 687444243.84 | CORP | Long | |
| 87990A106 | 87990A106 | Tenaya Therapeutics Inc | 2430140.0 | 6925899.0 | CORP | Long | |
| 888787108 | 888787108 | Toast Inc | 11155810.0 | 198015627.5 | CORP | Long | |
| 891092108 | 891092108 | Toro Co/The | 3732990.0 | 414959168.4 | CORP | Long | |
| 90400D108 | 90400D108 | Ultragenyx Pharmaceutical Inc | 1312041.0 | 52612844.1 | CORP | Long | |
| 922475108 | 922475108 | Veeva Systems Inc | 3852471.0 | 708045645.09 | CORP | Long | |
| 92332V107 | 92332V107 | Ventyx Biosciences Inc | 1120902.0 | 37550217.0 | CORP | Long | |
| 000000000 | 000000000 | N/A | 2755737.0 | 51890527.71 | CORP | Long | |
| 955306105 | 955306105 | West Pharmaceutical Services Inc | 1315387.0 | 455742133.89 | CORP | Long | |
| 971378104 | 971378104 | WillScot Mobile Mini Holdings Corp | 3608386.0 | 169161135.68 | CORP | Long | |
| 974155103 | 974155103 | Wingstop Inc | 727888.0 | 133625679.04 | CORP | Long | |
| 98401F105 | 98401F105 | Xencor Inc | 1187200.0 | 33111008.0 | CORP | Long | |
| 98423F109 | 98423F109 | Xometry Inc | 4010801.0 | 60041690.97 | CORP | Long | |
| 98887Q104 | 98887Q104 | Zai Lab Ltd | 923087.0 | 30701873.62 | CORP | Long | |
| 98943L107 | 98943L107 | Zentalis Pharmaceuticals Inc | 973373.0 | 16742015.6 | CORP | Long | |
| 98980G102 | 98980G102 | Zscaler Inc | 217111.0 | 25365078.13 | CORP | Long | |
| 000000000 | 000000000 | Rentokil Initial PLC | 18215611.0 | 133129640.59 | CORP | Long | |
| 000000000 | 000000000 | Prothena Corp PLC | 1562121.0 | 75716004.87 | CORP | Long | |
| 000000000 | 000000000 | CRISPR Therapeutics AG | 243204.0 | 11000116.92 | CORP | Long | |
| 000000000 | 000000000 | Monday.com Ltd | 2115387.0 | 301971494.25 | CORP | Long | |
| 000000000 | 000000000 | CureVac NV | 1399211.0 | 9752500.67 | CORP | Long | |
| 000000000 | 000000000 | Eurofins Scientific SE | 1524618.0 | 102087987.93 | CORP | Long | |
| 000000000 | 000000000 | Globant SA | 2692527.0 | 441601353.27 | CORP | Long | |
| 000000000 | 000000000 | Novocure Ltd | 516870.0 | 31084561.8 | CORP | Long | |
| 000000000 | 000000000 | Sartorius Stedim Biotech | 263480.0 | 80834424.93 | CORP | Long | |
| TC08XH789 | TC08XH789 | N/A | 1176193.0 | 6007523.37 | CORP | Long | |
| TC0GUUWU8 | TC0GUUWU8 | N/A | 18452429.0 | 18744715.48 | CORP | Long | |
| TC0HF54T2 | TC0HF54T2 | N/A | 328538.0 | 0.0 | CORP | Long | |
| TC0IKXPT0 | TC0IKXPT0 | N/A | 408330.0 | 7276440.6 | CORP | Long | |
| 000000000 | 000000000 | N/A | 6554775.0 | 0.0 | CORP | Long | |
| 000000000 | 000000000 | N/A | 1028634.0 | 64608501.54 | CORP | Long | |
| 000000000 | 000000000 | N/A | 1727442.0 | 33426002.7 | CORP | Long | |
| TC0RNCX31 | TC0RNCX31 | N/A | 2653566.0 | 14329256.4 | CORP | Long | |
| 000000000 | 000000000 | N/A | 2897679.0 | 22681582.37 | CORP | Long | |
| 000000000 | 000000000 | N/A | 9150.0 | 163053.0 | CORP | Long | |
| 000000000 | 000000000 | N/A | 217921.0 | 90631.38 | CORP | Long | |
| TC104V422 | TC104V422 | Caris Life Sciences Inc | 5677732.0 | 37359476.56 | CORP | Long | |
| 000000000 | 000000000 | N/A | 2186158.51 | 983771.33 | CORP | Long | |
| 000000000 | 000000000 | Seismic Software Inc | 2889530.0 | 29906635.5 | CORP | Long | |
| TC13PNHL5 | TC13PNHL5 | Caris Life Sciences Inc | 3336170.0 | 21951998.6 | CORP | Long | |
| 000000000 | 000000000 | N/A | 1189622.0 | 21759494.96 | CORP | Long | |
| 000000000 | 000000000 | N/A | 1756494.0 | 14982893.82 | CORP | Long | |
| 000000000 | 000000000 | N/A | 936022.0 | 9344438.67 | CORP | Long | |
| TC1HL9RU8 | TC1HL9RU8 | N/A | 292304.0 | 11955233.6 | CORP | Long | |
| 000000000 | 000000000 | Venture Global LNG Inc | 7166.0 | 122742114.4 | CORP | Long | |
| 000000000 | 000000000 | N/A | 335808.0 | 20148480.0 | CORP | Long | |
| 000000000 | 000000000 | N/A | 1817581.0 | 110381694.13 | CORP | Long | |
| 000000000 | 000000000 | N/A | 10493182.0 | 3359.88 | CORP | Long | |
| TC1O63I58 | TC1O63I58 | SecurityScorecard Inc | 3604617.0 | 17590530.96 | CORP | Long | |
| 000000000 | 000000000 | N/A | 162684.0 | 182368.76 | CORP | Long | |
| TC1PQDC99 | TC1PQDC99 | N/A | 2500000.0 | 1162000.0 | CORP | Long | |
| 000000000 | 000000000 | N/A | 217921.0 | 81936.33 | CORP | Long | |
| TC1Y9MK33 | TC1Y9MK33 | N/A | 1163260.0 | 20729293.2 | CORP | Long | |
| TC2027KG7 | TC2027KG7 | N/A | 2279182.0 | 2279182.0 | CORP | Long | |
| TC21UGON5 | TC21UGON5 | N/A | 775158.0 | 9057721.23 | CORP | Long | |
| 000000000 | 000000000 | N/A | 2979808.0 | 15435405.44 | CORP | Long | |
| 000000000 | 000000000 | Leap Therapeutics Inc | 787694.0 | 254425.16 | CORP | Long | |
| TC2AK5G58 | TC2AK5G58 | N/A | 47506.0 | 2983851.86 | CORP | Long | |
| TC2C3Z4Z4 | TC2C3Z4Z4 | N/A | 867510.0 | 16335213.3 | CORP | Long | |
| 000000000 | 000000000 | N/A | 115207.0 | 6475785.47 | CORP | Long | |
| 000000000 | 000000000 | N/A | 433698.0 | 8392056.3 | CORP | Long | |
| 000000000 | 000000000 | N/A | 2098881.0 | 40613347.35 | CORP | Long | |
| 000000000 | 000000000 | N/A | 9149620.0 | 9294549.98 | CORP | Long | |
| 000000000 | 000000000 | N/A | 15815.17 | 15024.41 | CORP | Long | |
| TC2K72CM5 | TC2K72CM5 | Scholar Rock Holding Corp | 229118.0 | 819519.57 | CORP | Long | |
| 000000000 | 000000000 | Gyroscope Therapeutics Ltd | 5424598.0 | 1464641.46 | CORP | Long | |
| TC2P3HTV7 | TC2P3HTV7 | N/A | 617863.0 | 1811265.38 | CORP | Long | |
| 000000000 | 000000000 | Leap Therapeutics Inc | 625.0 | 191250.0 | CORP | Long | |
| TC30M7746 | TC30M7746 | N/A | 8851871.57 | 8409277.99 | CORP | Long | |
| 000000000 | 000000000 | N/A | 1453824.0 | 26139755.52 | CORP | Long | |
| 000000000 | 000000000 | N/A | 10493182.0 | 2270.91 | CORP | Long | |
| 000000000 | 000000000 | N/A | 2218727.0 | 42932367.45 | CORP | Long | |
| 000000000 | 000000000 | N/A | 910093.0 | 53586275.84 | CORP | Long | |
| 000000000 | 000000000 | Venture Global LNG Inc | 987.0 | 16905730.8 | CORP | Long | |
| TC3HHHWL7 | TC3HHHWL7 | N/A | 861590.0 | 15759428.85 | CORP | Long | |
| TC3KSMZE0 | TC3KSMZE0 | N/A | 600689.0 | 24568180.1 | CORP | Long | |
| TC3PLSV64 | TC3PLSV64 | HOUZZ INC | 877600.0 | 70208.0 | CORP | Long | |
| TC3RC4MW6 | TC3RC4MW6 | N/A | 166753.0 | 1247312.44 | CORP | Long | |
| 000000000 | 000000000 | N/A | 682712.0 | 675884.88 | CORP | Long | |
| 000000000 | 000000000 | Leap Therapeutics Inc | 4819.0 | 1556537.0 | CORP | Long | |
| TC3VQOQZ7 | TC3VQOQZ7 | N/A | 449562.0 | 8083124.76 | CORP | Long | |
| 000000000 | 000000000 | N/A | 13714.0 | 861376.34 | CORP | Long | |
| 000000000 | 000000000 | N/A | 10493182.0 | 1600.26 | CORP | Long | |
| TC4AJ30X9 | TC4AJ30X9 | OFFERUP INC | 1012630.0 | 688588.4 | CORP | Long | |
| TC4EOUG91 | TC4EOUG91 | N/A | 648097.0 | 3357142.46 | CORP | Long | |
| 000000000 | 000000000 | N/A | 118613.79 | 112683.1 | CORP | Long | |
| 000000000 | 000000000 | FARMERS BUSINESS NETWORK INC | 488972.0 | 24463269.16 | CORP | Long | |
| TC4L44PD6 | TC4L44PD6 | N/A | 884802.0 | 601665.36 | CORP | Long | |
| TC4NH8HS5 | TC4NH8HS5 | N/A | 1168452.0 | 0.0 | CORP | Long | |
| TC4OO9IF0 | TC4OO9IF0 | N/A | 891864.0 | 16829473.68 | CORP | Long | |
| TC4SC4HB5 | TC4SC4HB5 | N/A | 44229.0 | 1808966.1 | CORP | Long | |
| TC4TYZUT6 | TC4TYZUT6 | N/A | 1939655.0 | 10047412.9 | CORP | Long | |
| 000000000 | 000000000 | N/A | 6430431.0 | 28358200.71 | CORP | Long | |
| 000000000 | 000000000 | N/A | 2196921.0 | 41368022.43 | CORP | Long | |
| 000000000 | 000000000 | Farmers Business Network Inc | 314865.0 | 15752695.95 | CORP | Long | |
| 000000000 | 000000000 | Lookout Inc | 2795838.0 | 6710011.2 | CORP | Long | |
| TC55OKSU1 | TC55OKSU1 | N/A | 29532.0 | 1854904.92 | CORP | Long | |
| 000000000 | 000000000 | N/A | 718332.0 | 13899724.2 | CORP | Long | |
| 000000000 | 000000000 | N/A | 2099.0 | 131838.19 | CORP | Long | |
| 000000000 | 000000000 | N/A | 24002.155 | 11034510.76 | CORP | Long | |
| 000000000 | 000000000 | N/A | 1375830.0 | 935564.4 | CORP | Long | |
| TC5I02VQ4 | TC5I02VQ4 | N/A | 4399933.0 | 109704.06 | CORP | Long | |
| 000000000 | 000000000 | N/A | 353270.0 | 11311705.4 | CORP | Long | |
| 000000000 | 000000000 | N/A | 4517982.0 | 24397102.8 | CORP | Long | |
| 000000000 | 000000000 | Seismic Software Inc | 278205.0 | 2879421.75 | CORP | Long | |
| TC60C9PB4 | TC60C9PB4 | N/A | 2476.0 | 18520.48 | CORP | Long | |
| TC65RM9G5 | TC65RM9G5 | N/A | 288891.0 | 5451373.17 | CORP | Long | |
| 000000000 | 000000000 | N/A | 217921.0 | 74719.44 | CORP | Long | |
| TC6AHZMP1 | TC6AHZMP1 | N/A | 657558.0 | 2899830.78 | CORP | Long | |
| TC6CSL955 | TC6CSL955 | N/A | 2129852.0 | 40105113.16 | CORP | Long | |
| 000000000 | 000000000 | N/A | 24002.155 | 11034510.76 | CORP | Long | |
| TC6KIBHA0 | TC6KIBHA0 | N/A | 412771.0 | 13254076.81 | CORP | Long | |
| 000000000 | 000000000 | CAPSULE CORP SERIES 1-D CVT PFD STOCK | 617862.0 | 1811262.45 | CORP | Long | |
| 000000000 | 000000000 | N/A | 2611790.0 | 0.0 | CORP | Long | |
| 000000000 | 000000000 | N/A | 4570635.0 | 0.0 | CORP | Long | |
| 000000000 | 000000000 | Gyroscope Therapeutics Ltd | 5424598.0 | 1410395.48 | CORP | Long | |
| TC6XLXUH0 | TC6XLXUH0 | N/A | 216243.0 | 12974580.0 | CORP | Long | |
| 000000000 | 000000000 | N/A | 167743.0 | 1674601.85 | CORP | Long | |
| 000000000 | 000000000 | N/A | 5552310.0 | 29982474.0 | CORP | Long | |
| 000000000 | 000000000 | N/A | 113018.0 | 7004855.64 | CORP | Long | |
| TC7ISN1K2 | TC7ISN1K2 | N/A | 4229.0 | 1944198.17 | CORP | Long | |
| TC7JBYSO7 | TC7JBYSO7 | N/A | 1422490.0 | 13086908.0 | CORP | Long | |
| 000000000 | 000000000 | N/A | 177721.0 | 10883634.04 | CORP | Long | |
| 000000000 | 000000000 | N/A | 76477.0 | 390613.93 | CORP | Long | |
| 000000000 | 000000000 | N/A | 2632810.0 | 1632342.2 | CORP | Long | |
| 000000000 | 000000000 | N/A | 2080677.0 | 11610177.66 | CORP | Long | |
| 000000000 | 000000000 | Gyroscope Therapeutics Ltd | 8139642.0 | 3988424.58 | CORP | Long | |
| 000000000 | 000000000 | N/A | 91920.0 | 1638014.4 | CORP | Long | |
| TC7Z586M3 | TC7Z586M3 | N/A | 137206.0 | 1026300.88 | CORP | Long | |
| 000000000 | 000000000 | N/A | 474429.0 | 9702073.05 | CORP | Long | |
| 000000000 | 000000000 | N/A | 856860.85 | 814017.81 | CORP | Long | |
| 000000000 | 000000000 | N/A | 745950.0 | 14434132.5 | CORP | Long | |
| 000000000 | 000000000 | N/A | 605644.0 | 6046228.84 | CORP | Long | |
| TC8GIS7E3 | TC8GIS7E3 | N/A | 136862.0 | 1023727.76 | CORP | Long | |
| TC8JTQ4I3 | TC8JTQ4I3 | N/A | 4844924.0 | 8815387.67 | CORP | Long | |
| 000000000 | 000000000 | N/A | 2337940.0 | 2150904.8 | CORP | Long | |
| TC8L3W0Z9 | TC8L3W0Z9 | N/A | 464700.0 | 8750301.0 | CORP | Long | |
| 000000000 | 000000000 | N/A | 9990.0 | 178021.8 | CORP | Long | |
| 000000000 | 000000000 | N/A | 665388.0 | 40216050.72 | CORP | Long | |
| TC9IB3734 | TC9IB3734 | N/A | 1782729.0 | 106963740.0 | CORP | Long | |
| TC9LW24E5 | TC9LW24E5 | N/A | 317219.0 | 2372798.12 | CORP | Long | |
| TC9O58TL3 | TC9O58TL3 | N/A | 1118688.0 | 35820389.76 | CORP | Long | |
| 000000000 | 000000000 | N/A | 1477112.0 | 26128005.21 | CORP | Long | |
| 000000000 | 000000000 | N/A | 122485.0 | 7693282.85 | CORP | Long | |
| 000380204 | 000380204 | Abcam PLC | 8771174.0 | 118060002.04 | CORP | Long | |
| 004225108 | 004225108 | ACADIA Pharmaceuticals Inc | 1384071.0 | 26048216.22 | CORP | Long | |
| 00847X104 | 00847X104 | Agios Pharmaceuticals Inc | 389098.0 | 8937581.06 | CORP | Long | |
| 00973Y108 | 00973Y108 | Akero Therapeutics Inc | 1246569.0 | 47693729.94 | CORP | Long | |
| 019770106 | 019770106 | Allogene Therapeutics Inc | 2546161.0 | 12578035.34 | CORP | Long | |
| 02043Q107 | 02043Q107 | Alnylam Pharmaceuticals Inc | 1519629.0 | 304412081.28 | CORP | Long | |
| 03753U106 | 03753U106 | Apellis Pharmaceuticals Inc | 1413505.0 | 93234789.8 | CORP | Long | |
| 04016X101 | 04016X101 | Argenx SE | 1070300.0 | 398772374.0 | CORP | Long | |
| 04335A105 | 04335A105 | Arvinas Inc | 1082249.0 | 29567042.68 | CORP | Long | |
| 04351P101 | 04351P101 | Ascendis Pharma A/S | 1086947.0 | 116542457.34 | CORP | Long | |
| 049468101 | 049468101 | Atlassian Corp | 2274333.0 | 389297579.61 | CORP | Long | |
| 05370A108 | 05370A108 | Avidity Biosciences Inc | 3358079.0 | 51546512.65 | CORP | Long | |
| 058498106 | 058498106 | Ball Corp | 3685365.0 | 203100465.15 | CORP | Long | |
| 07725L102 | 07725L102 | BeiGene Ltd | 264000.0 | 56899920.0 | CORP | Long | |
| 090043100 | 090043100 | BILL Holdings Inc | 6421708.0 | 521057387.12 | CORP | Long | |
| 09627Y109 | 09627Y109 | Blueprint Medicines Corp | 1920845.0 | 86418816.55 | CORP | Long | |
| 099502106 | 099502106 | Booz Allen Hamilton Holding Corp | 5184821.0 | 480581058.49 | CORP | Long | |
| 122017106 | 122017106 | Burlington Stores Inc | 2022978.0 | 408843853.8 | CORP | Long | |
| 12529R107 | 12529R107 | C4 Therapeutics Inc | 1765216.0 | 5542778.24 | CORP | Long | |
| 152309100 | 152309100 | Centessa Pharmaceuticals PLC | 1011499.0 | 3894271.15 | CORP | Long | |
| 15677J108 | 15677J108 | Ceridian HCM Holding Inc | 10643297.0 | 779302206.34 | CORP | Long | |
| 15678U128 | 15678U128 | Cerevel Therapeutics Holdings Inc | 1741953.0 | 42486233.67 | CORP | Long | |
| 20717M103 | 20717M103 | Confluent Inc | 1731509.0 | 41677421.63 | CORP | Long | |
| 22160N109 | 22160N109 | CoStar Group Inc | 715760.0 | 49280076.0 | CORP | Long |