Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| N/A | N/A | EVOZYNE INC | 3840621.58 | 3875187.17 | CORP | Long | |
| 910047109 | 910047109 | UNITED AIRLINES HOLDINGS INC | 1090581.0 | 42968891.4 | CORP | Long | |
| N/A | N/A | NEUTRON HOLDINGS INC | 8139566.0 | 8098868.17 | CORP | Long | |
| N/A | N/A | CANVA | 611.0 | 683055.23 | CORP | Long | |
| 15118V207 | 15118V207 | CELSIUS HOLDINGS INC | 1694928.0 | 83915885.28 | CORP | Long | |
| 830566105 | 830566105 | SKECHERS USA INC | 6741622.0 | 397148952.02 | CORP | Long | |
| N/A | N/A | SHARKNINJA INC | 225600.0 | 10603200.0 | CORP | Long | |
| N/A | N/A | GAN SYSTEMS INC | 1232627.0 | 12.33 | CORP | Long | |
| N/A | N/A | BETA TECHNOLOGIES INC | 54111.0 | 4872154.44 | CORP | Long | |
| 82489T104 | 82489T104 | SHOCKWAVE MEDICAL INC | 432654.0 | 75519755.7 | CORP | Long | |
| 19247G107 | 19247G107 | COHERENT CORP | 162214.0 | 5967853.06 | CORP | Long | |
| 29444U700 | 29444U700 | EQUINIX INC | 15030.0 | 12249600.3 | CORP | Long | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | 120156.0 | 59568538.56 | CORP | Long | |
| 70975L107 | 70975L107 | PENUMBRA INC | 9635.0 | 2139837.15 | CORP | Long | |
| 880770102 | 880770102 | TERADYNE INC | 214571.0 | 19789883.33 | CORP | Long | |
| N/A | N/A | ASTERA LABS INC | 1074629.0 | 10832260.32 | CORP | Long | |
| 22160K105 | 22160K105 | COSTCO WHOLESALE CORP | 354217.0 | 209958584.58 | CORP | Long | |
| 91381U119 | 91381U119 | UNITY BIOTECHNOLOGY INC | 1900968.0 | 23869.22 | CORP | Long | |
| 61775R105 | 61775R105 | MORPHIC HOLDING INC | 1309955.0 | 31045933.5 | CORP | Long | |
| N/A | N/A | SAMSUNG ELECTRONICS CO LTD | 360225.0 | 20174927.88 | CORP | Long | |
| N/A | N/A | SIMA AI | 1596216.0 | 10199820.24 | CORP | Long | |
| 18915M107 | 18915M107 | CLOUDFLARE INC | 3750299.0 | 289335567.85 | CORP | Long | |
| N/A | N/A | DIANTHUS THERAPEUTICS INC | 208961.0 | 2219374.78 | CORP | Long | |
| N/A | N/A | PROGNOMIQ INC | 290995.0 | 739127.3 | CORP | Long | |
| N/A | N/A | T-KNIFE THERAPEUTICS INC | 995165.0 | 3383561.0 | CORP | Long | |
| 742718109 | 742718109 | PROCTER and GAMBLE CO | 549434.0 | 84349107.68 | CORP | Long | |
| 252828108 | 252828108 | DIANTHUS THERAPEUTICS INC | 253562.0 | 2834823.16 | CORP | Long | |
| N/A | N/A | DEEP GENOMICS INC | 682293.0 | 6358970.76 | CORP | Long | |
| 87166L209 | 87166L209 | SYNLOGIC INC | 80799.0 | 201997.5 | CORP | Long | |
| N/A | N/A | PINE LABS PVT LTD | 848.0 | 276312.32 | CORP | Long | |
| N/A | N/A | GENESIS THERAPEUTICS INC | 1654854.0 | 7678522.56 | CORP | Long | |
| N/A | N/A | RAD POWER BIKES INC | 985838.0 | 1780226.26 | CORP | Long | |
| N/A | N/A | PINE LABS PVT LTD | 907.0 | 295536.88 | CORP | Long | |
| 031162100 | 031162100 | AMGEN INC | 343919.0 | 92734319.16 | CORP | Long | |
| 45253H101 | 45253H101 | IMMUNOGEN INC | 1427066.0 | 41884387.1 | CORP | Long | |
| N/A | N/A | TE CONNECTIVITY LT | 12283.0 | 1609073.0 | CORP | Long | |
| 78667J108 | 78667J108 | SAGE THERAPEUTICS INC | 1805350.0 | 35348753.0 | CORP | Long | |
| N/A | N/A | ASML HOLDING NV | 68481.0 | 46824568.56 | CORP | Long | |
| N/A | N/A | DRAGONFLY THERAPEUTICS INC | 481725.0 | 8849288.25 | CORP | Long | |
| N/A | N/A | ASAPP INC | 1007060.0 | 2265885.0 | CORP | Long | |
| 00287Y109 | 00287Y109 | ABBVIE INC | 379188.0 | 53992579.32 | CORP | Long | |
| N/A | N/A | REDDIT INC | 24203.0 | 760216.23 | CORP | Long | |
| 17166A101 | 17166A101 | CIBUS INC | 715035.0 | 8987989.95 | CORP | Long | |
| 09075P105 | 09075P105 | BIOXCEL THERAPEUTICS INC | 701246.0 | 2664734.8 | CORP | Long | |
| 037833100 | 037833100 | APPLE INC | 30944435.0 | 5877895428.25 | CORP | Long | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | 4640974.0 | 2073587183.2 | CORP | Long | |
| N/A | N/A | ENEVATE CORPORATION | 4067736.0 | 3416898.24 | CORP | Long | |
| N/A | N/A | DELHIVERY LTD | 2269100.0 | 10644357.54 | CORP | Long | |
| N/A | N/A | SONDER HOLDINGS INC | 53749.0 | 537.49 | CORP | Long | |
| 670100205 | 670100205 | NOVO-NORDISK AS | 1391216.0 | 141681437.44 | CORP | Long | |
| 88339J105 | 88339J105 | TRADE DESK INC (THE) | 55138.0 | 3885023.48 | CORP | Long | |
| N/A | N/A | SONOMA BIOTHERAPEUTICS INC | 1332116.0 | 3849815.24 | CORP | Long | |
| N/A | N/A | NEUTRON HOLDINGS INC | 3596400.0 | 4810904.28 | CORP | Long | |
| 92338C103 | 92338C103 | VERALTO CORP | 25761.0 | 1990037.25 | CORP | Long | |
| 872590104 | 872590104 | T-MOBILE US INC | 1313115.0 | 197558151.75 | CORP | Long | |
| 781386305 | 781386305 | RUMBLEON INC | 560683.0 | 3279995.55 | CORP | Long | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | 1100.0 | 264539.0 | CORP | Long | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | 2170746.0 | 263007585.36 | CORP | Long | |
| 023135106 | 023135106 | AMAZON.COM INC | 21747723.0 | 3177124853.07 | CORP | Long | |
| N/A | N/A | PROGNOMIQ INC | 1111446.0 | 2456295.66 | CORP | Long | |
| 344174107 | 344174107 | FOGHORN THERAPEUTICS INC | 941824.0 | 4002752.0 | CORP | Long | |
| N/A | N/A | ENEVATE CORPORATION | 211527.0 | 213451.9 | CORP | Long | |
| N/A | N/A | THE REAL GOOD FOOD COMPANY LLC | 616906.0 | 6.17 | CORP | Long | |
| N/A | N/A | CASTLE CREEK BIOSCIENCES INC | 19720.0 | 3677385.6 | CORP | Long | |
| N/A | N/A | DISCORD INC | 7000.0 | 1806350.0 | CORP | Long | |
| N/A | N/A | ELASTIC NV | 159188.0 | 12792347.68 | CORP | Long | |
| 594918104 | 594918104 | MICROSOFT CORP | 10558161.0 | 4000592784.51 | CORP | Long | |
| 75525N107 | 75525N107 | RAYZEBIO INC | 266777.0 | 6370634.76 | CORP | Long | |
| 81762P102 | 81762P102 | SERVICENOW INC | 402247.0 | 275836857.78 | CORP | Long | |
| N/A | N/A | GENERATE BIOMEDICINE INC | 265648.0 | 2675075.36 | CORP | Long | |
| 512807108 | 512807108 | LAM RESEARCH CORP | 58791.0 | 42089652.72 | CORP | Long | |
| N/A | N/A | ON HOLDING AG | 4889770.0 | 141852227.7 | CORP | Long | |
| 02079K107 | 02079K107 | ALPHABET INC | 9746866.0 | 1305300294.72 | CORP | Long | |
| N/A | N/A | SIMA AI | 106922.0 | 791222.8 | CORP | Long | |
| 00091E109 | 00091E109 | ABSCI CORP | 3949494.0 | 6595654.98 | CORP | Long | |
| 76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC | 7815130.0 | 130981578.8 | CORP | Long | |
| 641871108 | 641871108 | NEW AMBRX BIOPHARMA INC | 8181.0 | 94408.74 | CORP | Long | |
| 135086106 | 135086106 | CANADA GOOSE HOLDINGS INC | 1618209.0 | 17947636.57 | CORP | Long | |
| 46116X101 | 46116X101 | INTRA-CELLULAR THERAPIES INC | 3004936.0 | 184412922.32 | CORP | Long | |
| N/A | N/A | ACCENTURE PLC | 379758.0 | 126512580.12 | CORP | Long | |
| 92826C839 | 92826C839 | VISA INC | 2453937.0 | 629876549.16 | CORP | Long | |
| N/A | N/A | GROWTHCO MP HOLDINGS LLC | 82137.0 | 18960915.77 | CORP | Long | |
| N/A | N/A | SALUDA MEDICAL INC | 87212.0 | 211925.16 | CORP | Long | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | 144169.0 | 27148464.39 | CORP | Long | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | 337390.0 | 16660318.2 | CORP | Long | |
| 77543R102 | 77543R102 | ROKU INC | 434039.0 | 45226863.8 | CORP | Long | |
| 45258D105 | 45258D105 | IMMUNOCORE HOLDINGS PLC | 173219.0 | 9133837.87 | CORP | Long | |
| N/A | N/A | VAST DATA LTD | 318221.0 | 3500431.0 | CORP | Long | |
| 26884L109 | 26884L109 | EQT CORP | 370019.0 | 14785959.24 | CORP | Long | |
| N/A | N/A | RAD POWER BIKES INC | 606658.0 | 436793.76 | CORP | Long | |
| N/A | N/A | SONOMA BIOTHERAPEUTICS INC | 2497760.0 | 6319332.8 | CORP | Long | |
| N/A | N/A | CARIS LIFE SCIENCES INC | 926826.0 | 3049257.54 | CORP | Long | |
| 00724F101 | 00724F101 | ADOBE INC | 669910.0 | 409321709.1 | CORP | Long | |
| 729139105 | 729139105 | PLIANT THERAPEUTICS INC | 1363612.0 | 18940570.68 | CORP | Long | |
| N/A | N/A | VAST DATA LTD | 716925.0 | 7886175.0 | CORP | Long | |
| 20717M103 | 20717M103 | CONFLUENT INC | 599297.0 | 12717082.34 | CORP | Long | |
| N/A | N/A | KORRO BIO INC | 58740.0 | 2338703.73 | CORP | Long | |
| 26856L103 | 26856L103 | ELF BEAUTY INC | 143336.0 | 16926548.24 | CORP | Long | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP | 660386.0 | 47105333.38 | CORP | Long | |
| 049468101 | 049468101 | ATLASSIAN CORP PLC | 23811.0 | 4546710.45 | CORP | Long | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS INC | 270372.0 | 222735157.32 | CORP | Long | |
| 30303M102 | 30303M102 | META PLATFORMS INC | 2094510.0 | 685218946.5 | CORP | Long | |
| N/A | N/A | ALIF SEMICONDUCTOR | 190608.0 | 3516717.6 | CORP | Long | |
| 87043Q108 | 87043Q108 | SWEETGREEN INC | 963285.0 | 9064511.85 | CORP | Long | |
| N/A | N/A | AKOUOS INC | 1254446.0 | 1041190.18 | CORP | Long | |
| 453204109 | 453204109 | IMPINJ INC | 458844.0 | 38354769.96 | CORP | Long | |
| N/A | N/A | LARONDE INC | 344496.0 | 9645888.0 | CORP | Long | |
| N/A | N/A | PINE LABS PVT LTD | 2165.0 | 705443.6 | CORP | Long | |
| N/A | N/A | CASTLE CREEK PHARMACEUTICAL HOLDINGS INC | 13100.0 | 2621310.0 | CORP | Long | |
| 461202103 | 461202103 | INTUIT INC | 256837.0 | 146772072.02 | CORP | Long | |
| N/A | N/A | DNA SCRIPT SAS | 1769.0 | 471145.17 | CORP | Long | |
| 23804L103 | 23804L103 | DATADOG INC | 290054.0 | 33811594.78 | CORP | Long | |
| N/A | N/A | PINE LABS PVT LTD | 9846.0 | 3208220.64 | CORP | Long | |
| 438516106 | 438516106 | HONEYWELL INTERNATIONAL INC | 93510.0 | 18320479.2 | CORP | Long | |
| 244199105 | 244199105 | DEERE and CO | 259129.0 | 94429198.89 | CORP | Long | |
| N/A | N/A | MEESHO | 309354.0 | 20064700.44 | CORP | Long | |
| N/A | N/A | INTARCIA THERAPEUTICS INC | 1543687.0 | 15.44 | CORP | Long | |
| N/A | N/A | SALIOGEN THERAPEUTICS INC | 51683.0 | 3023972.33 | CORP | Long | |
| 30260D103 | 30260D103 | FIGS INC | 396632.0 | 2879548.32 | CORP | Long | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | 804095.0 | 16122104.75 | CORP | Long | |
| N/A | N/A | QUELL THERAPEUTICS LTD | 3870630.0 | 6386539.5 | CORP | Long | |
| N/A | N/A | PARAGON BIOSCIENCES EMALEX CAPITAL INC | 138091.0 | 1414051.84 | CORP | Long | |
| 55087P104 | 55087P104 | LYFT INC | 2272012.0 | 26650700.76 | CORP | Long | |
| 22788C105 | 22788C105 | CROWDSTRIKE HOLDINGS INC | 413110.0 | 97902938.9 | CORP | Long | |
| N/A | N/A | KARDIUM INC/CA | 8367916.0 | 7656643.14 | CORP | Long | |
| 14179K101 | 14179K101 | CARGO THERAPEUTICS INC | 450400.0 | 6733480.0 | CORP | Long | |
| 977852102 | 977852102 | WOLFSPEED INC | 370785.0 | 13667135.1 | CORP | Long | |
| 82622H108 | 82622H108 | SIENNA BIOPHARMACEUTICALS INC | 1413588.0 | 1.41 | CORP | Long | |
| 68217N105 | 68217N105 | OMEGA THERAPEUTICS INC | 1671177.0 | 3826995.33 | CORP | Long | |
| 98943L107 | 98943L107 | ZENTALIS PHARMACEUTICALS INC | 920857.0 | 10359641.25 | CORP | Long | |
| N/A | N/A | BLINK HEALTH LLC | 927374.0 | 43521661.82 | CORP | Long | |
| N/A | N/A | ANKYRA THERAPEUTICS | 1356730.0 | 5372650.8 | CORP | Long | |
| 01625V104 | 01625V104 | ALIGNMENT HEALTHCARE INC | 1541641.0 | 11562307.5 | CORP | Long | |
| N/A | N/A | ASIMOV INC | 82174.0 | 3446377.56 | CORP | Long | |
| 92539P101 | 92539P101 | VERVE THERAPEUTICS INC | 413007.0 | 4658718.96 | CORP | Long | |
| N/A | N/A | PROTHENA CORP PLC | 2320145.0 | 75590324.1 | CORP | Long | |
| N/A | N/A | WHEELS UP EXPERIENCE INC | 80890.0 | 0.81 | CORP | Long | |
| 09247X101 | 09247X101 | BLACKROCK INC | 117229.0 | 88065941.67 | CORP | Long | |
| 04280A100 | 04280A100 | ARROWHEAD PHARMACEUTICALS INC | 130604.0 | 2768804.8 | CORP | Long | |
| 053774105 | 053774105 | AVIS BUDGET GROUP INC | 1483657.0 | 271286682.45 | CORP | Long | |
| N/A | N/A | SONDER HOLDINGS INC | 53749.0 | 537.49 | CORP | Long | |
| N/A | N/A | EPIC GAMES INC | 51800.0 | 30611728.0 | CORP | Long | |
| N/A | N/A | INSCRIPTA INC | 1690173.0 | 4343744.61 | CORP | Long | |
| 052769106 | 052769106 | AUTODESK INC | 344801.0 | 75314882.43 | CORP | Long | |
| 58933Y105 | 58933Y105 | MERCK and CO INC | 167575.0 | 17173086.0 | CORP | Long | |
| 04335A105 | 04335A105 | ARVINAS INC | 175453.0 | 3854702.41 | CORP | Long | |
| N/A | N/A | GH RESEARCH PLC | 821524.0 | 5126309.76 | CORP | Long | |
| N/A | N/A | WUGEN INC | 493529.0 | 2630509.57 | CORP | Long | |
| N/A | N/A | KARTOS THERAPEUTICS INC | 1226990.0 | 6466237.3 | CORP | Long | |
| N/A | N/A | NATIONAL RESILIENCE INC | 379000.0 | 23016670.0 | CORP | Long | |
| 61559X104 | 61559X104 | MOONLAKE IMMUNOTHERAPEUTICS | 255808.0 | 11232529.28 | CORP | Long | |
| 548661107 | 548661107 | LOWES COS INC | 1049851.0 | 208741874.33 | CORP | Long | |
| 80706P103 | 80706P103 | SCHOLAR ROCK HOLDING CORP | 2185529.0 | 27515810.11 | CORP | Long | |
| 799566104 | 799566104 | SANA BIOTECHNOLOGY INC | 2977847.0 | 12090058.82 | CORP | Long | |
| 253393102 | 253393102 | DICKS SPORTING GOODS INC | 159259.0 | 20719595.9 | CORP | Long | |
| 70438V106 | 70438V106 | PAYLOCITY HOLDING CORPORATION | 77203.0 | 12095394.01 | CORP | Long | |
| N/A | N/A | X HOLDINGS CORP | 90280.0 | 2571174.4 | CORP | Long | |
| N/A | N/A | CARIS LIFE SCIENCES INC | 1235035.0 | 4063265.15 | CORP | Long | |
| 88025U109 | 88025U109 | 10X GENOMICS INC | 144994.0 | 6310138.88 | CORP | Long | |
| 008073108 | 008073108 | AEROVIRONMENT INC | 165625.0 | 22791656.25 | CORP | Long | |
| 45687V106 | 45687V106 | INGERSOLL RAND INC | 187519.0 | 13394482.17 | CORP | Long | |
| N/A | N/A | VAST DATA LTD | 783248.0 | 8615728.0 | CORP | Long | |
| 01609W102 | 01609W102 | ALIBABA GROUP HOLDING LTD | 148711.0 | 11135479.68 | CORP | Long | |
| N/A | N/A | FARMERS BUSINESS NETWORK INC | 28363.0 | 71474.76 | CORP | Long | |
| N/A | N/A | REDWOOD MATERIALS | 80057.0 | 3756274.44 | CORP | Long | |
| 042068205 | 042068205 | ARM HOLDINGS LIMITED | 278215.0 | 17110222.5 | CORP | Long | |
| 03753U106 | 03753U106 | APELLIS PHARMACEUTICALS INC | 291432.0 | 15699441.84 | CORP | Long | |
| N/A | N/A | WUXI APPTEC CO LTD | 1082038.0 | 12674775.9 | CORP | Long | |
| 68389X105 | 68389X105 | ORACLE CORP | 3739798.0 | 434601925.58 | CORP | Long | |
| N/A | N/A | LIFEMINE THERAPEUTICS INC | 7794524.0 | 12627128.88 | CORP | Long | |
| N/A | N/A | SALUDA MEDICAL INC | 581414.0 | 6529279.22 | CORP | Long | |
| N/A | N/A | RAD POWER BIKES INC | 1071300.0 | 1114152.0 | CORP | Long | |
| N/A | N/A | TREELINE BIOSCIENCES | 464216.0 | 3346997.36 | CORP | Long | |
| N/A | N/A | PARAGON BIOSCIENCES EMALEX CAPITAL INC | 559977.0 | 6042151.83 | CORP | Long | |
| 04016X101 | 04016X101 | ARGENX SE | 657238.0 | 296158015.18 | CORP | Long | |
| N/A | N/A | STRIPE INC | 205500.0 | 4523055.0 | CORP | Long | |
| N/A | N/A | ALEDADE INC | 101470.0 | 4805619.2 | CORP | Long | |
| N/A | N/A | ANT INTERNATIONAL CO LTD | 944986.77 | 941490.32 | CORP | Long | |
| 458140100 | 458140100 | INTEL CORP | 800.0 | 35760.0 | CORP | Long | |
| 37148K100 | 37148K100 | GENERATION BIO CO | 1873691.0 | 2117270.83 | CORP | Long | |
| 907818108 | 907818108 | UNION PACIFIC CORP | 503127.0 | 113339419.29 | CORP | Long | |
| 609839105 | 609839105 | MONOLITHIC POWER SYSTEMS INC | 111682.0 | 61282147.04 | CORP | Long | |
| 783513203 | 783513203 | RYANAIR HOLDINGS PLC | 23141.0 | 2735729.02 | CORP | Long | |
| 15678U128 | 15678U128 | CEREVEL THERAPEUTICS HOLDINGS INC | 5965516.0 | 154685829.88 | CORP | Long | |
| N/A | N/A | FREENOME INC | 900884.0 | 6171055.4 | CORP | Long | |
| N/A | N/A | BUNGE GLOBAL SA | 490691.0 | 53912220.17 | CORP | Long | |
| 15673T100 | 15673T100 | CENTURY THERAPEUTICS INC | 1110305.0 | 1521117.85 | CORP | Long | |
| 60741F104 | 60741F104 | MOBILEYE GLOBAL INC | 312972.0 | 12847500.6 | CORP | Long | |
| N/A | N/A | REDDIT INC | 114996.0 | 3612024.36 | CORP | Long | |
| 723787107 | 723787107 | PIONEER NATURAL RESOURCES CO | 12418.0 | 2876505.52 | CORP | Long | |
| N/A | N/A | PINE LABS PVT LTD | 4120.0 | 1342460.8 | CORP | Long | |
| 786700104 | 786700104 | SAGIMET BIOSCIENCES INC | 647237.0 | 2472445.34 | CORP | Long | |
| 227046109 | 227046109 | CROCS INC | 236214.0 | 24946560.54 | CORP | Long | |
| N/A | N/A | SIGILON THERAPEUTICS INC | 28234.0 | 213731.38 | CORP | Long | |
| N/A | N/A | REDDIT INC | 384303.0 | 12070957.23 | CORP | Long | |
| 437076102 | 437076102 | HOME DEPOT INC | 1065896.0 | 334147737.04 | CORP | Long | |
| N/A | N/A | CYCLERION THERAPEUTICS INC | 27184.0 | 58717.44 | CORP | Long | |
| 406216101 | 406216101 | HALLIBURTON CO | 2431105.0 | 90023818.15 | CORP | Long | |
| 40415F101 | 40415F101 | HDFC BANK LTD | 1150631.0 | 69083885.24 | CORP | Long | |
| 74967X103 | 74967X103 | RH | 72529.0 | 19580654.13 | CORP | Long | |
| 171779309 | 171779309 | CIENA CORP | 2915081.0 | 133656463.85 | CORP | Long | |
| 194162103 | 194162103 | COLGATE-PALMOLIVE CO | 115099.0 | 9066348.23 | CORP | Long | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | 119122.0 | 15619276.64 | CORP | Long | |
| 89677Q107 | 89677Q107 | TRIP.COM GROUP LTD | 488582.0 | 17188314.76 | CORP | Long | |
| N/A | N/A | LI NING CO LTD | 1708772.0 | 4757952.07 | CORP | Long | |
| N/A | N/A | MORPHIMMUNE INC | 1152912.0 | 8600723.52 | CORP | Long | |
| 34379V103 | 34379V103 | FLUENCE ENERGY INC | 96873.0 | 2429574.84 | CORP | Long | |
| N/A | N/A | FARMERS BUSINESS NETWORK INC | 739310.0 | 1140016.02 | CORP | Long | |
| 722304102 | 722304102 | PDD HOLDINGS INC | 88880.0 | 13104467.2 | CORP | Long | |
| N/A | N/A | DNA SCRIPT SAS | 463.0 | 123277.45 | CORP | Long | |
| 855244109 | 855244109 | STARBUCKS CORP | 446362.0 | 44323746.6 | CORP | Long | |
| N/A | N/A | DNA SCRIPT SAS | 22.0 | 6062.18 | CORP | Long | |
| N/A | N/A | WAYMO LLC | 44767.0 | 2537393.56 | CORP | Long | |
| 872540109 | 872540109 | TJX COMPANIES INC | 4024533.0 | 354601602.63 | CORP | Long | |
| N/A | N/A | AGOMAB THERAPEUTICS SA | 36687.0 | 8334583.32 | CORP | Long | |
| 291011104 | 291011104 | EMERSON ELECTRIC CO | 558737.0 | 49671719.3 | CORP | Long | |
| N/A | N/A | TENSTORRENT HOLDINGS INC | 178216.0 | 9980096.0 | CORP | Long | |
| 819047101 | 819047101 | SHAKE SHACK INC | 64406.0 | 3900427.36 | CORP | Long | |
| 85205L107 | 85205L107 | SPRINGWORKS THERAPEUTICS INC | 3069148.0 | 93271407.72 | CORP | Long | |
| N/A | N/A | ONCOLOGY INSTITUTE INC/THE | 1815080.0 | 3103786.8 | CORP | Long | |
| N/A | N/A | RELIANCE INDUSTRIES LTD | 1744138.0 | 49729571.83 | CORP | Long | |
| N/A | N/A | PROGNOMIQ INC | 372687.0 | 570211.11 | CORP | Long | |
| 40131M109 | 40131M109 | GUARDANT HEALTH INC | 320438.0 | 8065424.46 | CORP | Long | |
| 22052L104 | 22052L104 | CORTEVA INC | 1033863.0 | 46730607.6 | CORP | Long | |
| N/A | N/A | GALVANIZE THERAPEUTICS | 4342265.0 | 6035748.35 | CORP | Long | |
| 73730P108 | 73730P108 | POSEIDA THERAPEUTICS INC | 3240747.0 | 8652794.49 | CORP | Long | |
| 90240B106 | 90240B106 | TYRA BIOSCIENCES INC | 36895.0 | 432040.45 | CORP | Long | |
| 717081103 | 717081103 | PFIZER INC | 84709.0 | 2581083.23 | CORP | Long | |
| 76156B107 | 76156B107 | REVOLVE GROUP INC | 1799192.0 | 23965237.44 | CORP | Long | |
| 88160R101 | 88160R101 | TESLA INC | 3779419.0 | 907362913.52 | CORP | Long | |
| 42809H107 | 42809H107 | HESS CORP | 2229042.0 | 313314143.52 | CORP | Long | |
| N/A | N/A | BOWERY FARMING INC | 70915.0 | 377267.8 | CORP | Long | |
| 004225108 | 004225108 | ACADIA PHARMACEUTICALS INC | 1696137.0 | 37789932.36 | CORP | Long | |
| N/A | N/A | ODDITY TECH LTD | 189521.0 | 6458875.68 | CORP | Long | |
| N/A | N/A | PAX LABS INC | 44067.0 | 47151.69 | CORP | Long | |
| 98980G102 | 98980G102 | ZSCALER INC | 231251.0 | 45679010.03 | CORP | Long | |
| N/A | N/A | KARDIUM INC/CA | 5899008.0 | 5486077.44 | CORP | Long | |
| 87612E106 | 87612E106 | TARGET CORP | 312980.0 | 41879853.8 | CORP | Long | |
| N/A | N/A | NOVOCURE LTD | 5008062.0 | 61448920.74 | CORP | Long | |
| N/A | N/A | SALUDA MEDICAL INC | 799565.0 | 6220615.7 | CORP | Long | |
| 443573100 | 443573100 | HUBSPOT INC | 189213.0 | 93457977.09 | CORP | Long | |
| 82024L103 | 82024L103 | SHATTUCK LABS INC | 1398569.0 | 2741195.24 | CORP | Long | |
| 833445109 | 833445109 | SNOWFLAKE INC | 266125.0 | 49946340.0 | CORP | Long | |
| N/A | N/A | MENLO MICRO INC | 4423488.0 | 3361850.88 | CORP | Long | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | 3138596.0 | 174913955.08 | CORP | Long | |
| 05370A108 | 05370A108 | AVIDITY BIOSCIENCES INC | 2197710.0 | 17164115.1 | CORP | Long | |
| 707569109 | 707569109 | PENN ENTERTAINMENT INC | 2011164.0 | 49394187.84 | CORP | Long | |
| N/A | N/A | RAD POWER BIKES INC | 1182568.0 | 496678.56 | CORP | Long | |
| 74276L105 | 74276L105 | PROCEPT BIOROBOTICS CORP | 1277485.0 | 47356368.95 | CORP | Long | |
| 01749D105 | 01749D105 | ALLEGRO MICROSYSTEMS INC | 95518.0 | 2599999.96 | CORP | Long | |
| 571903202 | 571903202 | MARRIOTT INTERNATIONAL INC/MD | 346059.0 | 70146159.3 | CORP | Long | |
| 09075V102 | 09075V102 | BIONTECH SE | 43734.0 | 4391330.94 | CORP | Long | |
| 889478103 | 889478103 | TOLL BROS INC | 155019.0 | 13314581.91 | CORP | Long | |
| N/A | N/A | BOUNDLESS BIO INC | 2899016.0 | 2406183.28 | CORP | Long | |
| 679295105 | 679295105 | OKTA INC | 413824.0 | 27746899.2 | CORP | Long | |
| 931142103 | 931142103 | WALMART INC | 349214.0 | 54369127.66 | CORP | Long | |
| 74624M102 | 74624M102 | PURE STORAGE INC | 14214592.0 | 473488059.52 | CORP | Long | |
| N/A | N/A | PRESBIA PLC | 1099338.0 | 10.99 | CORP | Long | |
| 55083R104 | 55083R104 | LYELL IMMUNOPHARMA INC | 902875.0 | 1561973.75 | CORP | Long | |
| 45720L107 | 45720L107 | INHIBRX INC | 392280.0 | 8147655.6 | CORP | Long | |
| 47103J105 | 47103J105 | JANUX THERAPEUTICS INC | 746621.0 | 6518001.33 | CORP | Long | |
| N/A | N/A | EVOZYNE INC | 247942.0 | 3833183.32 | CORP | Long | |
| 019770106 | 019770106 | ALLOGENE THERAPEUTICS INC | 2072360.0 | 4870046.0 | CORP | Long | |
| 90364P105 | 90364P105 | UIPATH INC | 4374594.0 | 86441977.44 | CORP | Long | |
| 45667G103 | 45667G103 | INFINERA CORP | 10541717.0 | 41007279.13 | CORP | Long | |
| 90042W100 | 90042W100 | TURNSTONE BIOLOGICS CORP | 277483.0 | 604912.94 | CORP | Long | |
| N/A | N/A | LIGHTMATTER INC | 407933.0 | 7722171.69 | CORP | Long | |
| N/A | N/A | KORRO BIO INC | 138388.0 | 5219856.97 | CORP | Long | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | 88142.0 | 275505449.4 | CORP | Long | |
| N/A | N/A | GROWTHCO TB HOLDINGS LLC | 1275683.805 | 46281808.45 | CORP | Long | |
| 609207105 | 609207105 | MONDELEZ INTERNATIONAL INC | 272990.0 | 19398669.4 | CORP | Long | |
| 75943R102 | 75943R102 | RELAY THERAPEUTICS INC | 310730.0 | 2457874.3 | CORP | Long | |
| N/A | N/A | PARAGON BIOSCIENCES EMALEX CAPITAL INC | 416094.0 | 4431401.1 | CORP | Long | |
| 33829M101 | 33829M101 | FIVE BELOW INC | 102114.0 | 19244404.44 | CORP | Long | |
| N/A | N/A | SPACE EXPLORATION TECHNOLOGIES CORP | 216276.0 | 175183560.0 | CORP | Long | |
| N/A | N/A | EATON CORP PLC | 775882.0 | 176660572.58 | CORP | Long | |
| 49271V100 | 49271V100 | KEURIG DR PEPPER INC | 2073457.0 | 65459037.49 | CORP | Long | |
| 654106103 | 654106103 | NIKE INC | 1101547.0 | 121467587.69 | CORP | Long | |
| 76155X100 | 76155X100 | REVOLUTION MEDICINES INC | 872784.0 | 20362050.72 | CORP | Long | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | 464529.0 | 26761515.69 | CORP | Long | |
| N/A | N/A | SPACE EXPLORATION TECHNOLOGIES CORP | 3564816.0 | 288750096.0 | CORP | Long | |
| 69269L104 | 69269L104 | OZON HOLDINGS PLC | 20942.0 | 276434.4 | CORP | Long | |
| N/A | N/A | ELEMENT BIOSCIENCES INC | 480109.0 | 6716724.91 | CORP | Long | |
| 67080N101 | 67080N101 | NUVATION BIO INC | 7521932.0 | 9327195.68 | CORP | Long | |
| N/A | N/A | SONDER HOLDINGS INC | 53749.0 | 1074.98 | CORP | Long | |
| N/A | N/A | BOUNDLESS BIO INC | 7224897.0 | 4551685.11 | CORP | Long | |
| 26603R106 | 26603R106 | DUOLINGO INC | 53942.0 | 11451347.18 | CORP | Long | |
| N/A | N/A | VAST DATA LTD | 900985.0 | 9910835.0 | CORP | Long | |
| N/A | N/A | WHEELS UP EXPERIENCE INC | 80889.0 | 0.81 | CORP | Long | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | 176207.0 | 22089309.52 | CORP | Long | |
| 92243G108 | 92243G108 | VAXCYTE INC | 894395.0 | 46302829.15 | CORP | Long | |
| 60770K107 | 60770K107 | MODERNA INC | 904403.0 | 70272113.1 | CORP | Long | |
| 68622P109 | 68622P109 | ORIC PHARMACEUTICALS INC | 766091.0 | 6052118.9 | CORP | Long | |
| N/A | N/A | TENSTORRENT HOLDINGS INC | 3059982.0 | 3079259.89 | CORP | Long | |
| 090043100 | 090043100 | BILL HOLDINGS INC | 100687.0 | 6591977.89 | CORP | Long | |
| N/A | N/A | FARMERS BUSINESS NETWORK INC | 739310.0 | 1855668.1 | CORP | Long | |
| 518415104 | 518415104 | LATTICE SEMICONDUCTOR CORP | 213400.0 | 12494570.0 | CORP | Long | |
| 49461C102 | 49461C102 | KINETA INC | 31069.0 | 123343.93 | CORP | Long | |
| 339750101 | 339750101 | FLOOR and DECOR HOLDINGS INC | 169612.0 | 15555116.52 | CORP | Long | |
| 67059N108 | 67059N108 | NUTANIX INC | 12191999.0 | 525353236.91 | CORP | Long | |
| 87583X109 | 87583X109 | TANGO THERAPEUTICS INC | 1019139.0 | 7745456.4 | CORP | Long | |
| N/A | N/A | PINE LABS PVT LTD | 4028.0 | 1312483.52 | CORP | Long | |
| N/A | N/A | RAD POWER BIKES INC | 985838.0 | 2257569.02 | CORP | Long | |
| 690145107 | 690145107 | OUTSET MEDICAL INC | 1385512.0 | 7260082.88 | CORP | Long | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | 112798.0 | 6304280.22 | CORP | Long | |
| 532457108 | 532457108 | ELI LILLY and CO | 1365092.0 | 806823975.68 | CORP | Long | |
| 888787108 | 888787108 | TOAST INC | 4277582.0 | 63607644.34 | CORP | Long | |
| N/A | N/A | ALEDADE INC | 66006.0 | 3126044.16 | CORP | Long | |
| 05465P101 | 05465P101 | AXONICS INC | 221090.0 | 12378829.1 | CORP | Long | |
| 191216100 | 191216100 | COCA COLA CO | 3937193.0 | 230089558.92 | CORP | Long | |
| 92337R101 | 92337R101 | VERA THERAPEUTICS INC | 813851.0 | 11027681.05 | CORP | Long | |
| N/A | N/A | INSCRIPTA INC | 1086476.0 | 3574506.04 | CORP | Long | |
| N/A | N/A | INTARCIA THERAPEUTICS INC | 1051411.0 | 10.51 | CORP | Long | |
| 171340102 | 171340102 | CHURCH and DWIGHT INC | 169101.0 | 16340229.63 | CORP | Long | |
| N/A | N/A | IDORSIA LTD | 630992.0 | 1380587.72 | CORP | Long | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | 4202110.0 | 156822745.2 | CORP | Long | |
| 189054109 | 189054109 | CLOROX CO | 57309.0 | 8215245.15 | CORP | Long | |
| 002896207 | 002896207 | ABERCROMBIE and FITCH CO | 154005.0 | 11687439.45 | CORP | Long | |
| 002824100 | 002824100 | ABBOTT LABORATORIES | 82630.0 | 8617482.7 | CORP | Long | |
| N/A | N/A | FREENOME INC | 502404.0 | 3632380.92 | CORP | Long | |
| 427866108 | 427866108 | HERSHEY CO | 164763.0 | 30962262.96 | CORP | Long | |
| 04683R106 | 04683R106 | ATEA PHARMACEUTICALS INC | 939961.0 | 2810483.39 | CORP | Long | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | 151734.0 | 18481201.2 | CORP | Long | |
| 019818103 | 019818103 | ALLOVIR INC | 2688204.0 | 5053823.52 | CORP | Long | |
| 92942W107 | 92942W107 | WK KELLOGG CO | 11972.0 | 134086.4 | CORP | Long | |
| 11135F101 | 11135F101 | BROADCOM INC | 119334.0 | 110471063.82 | CORP | Long | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC | 94603.0 | 9556795.06 | CORP | Long | |
| N/A | N/A | SPYRE THERAPEUTICS INC | 704000.0 | 13136640.0 | CORP | Long | |
| 18467V109 | 18467V109 | CLEAR SECURE INC | 2381.0 | 50786.73 | CORP | Long | |
| 00445A100 | 00445A100 | ACELYRIN INC | 607007.0 | 4079087.04 | CORP | Long | |
| 149123101 | 149123101 | CATERPILLAR INC | 370709.0 | 92944160.48 | CORP | Long | |
| N/A | N/A | DATABRICKS INC | 273171.0 | 20078068.5 | CORP | Long | |
| 125269100 | 125269100 | CF INDUSTRIES HOLDINGS INC | 111487.0 | 8378248.05 | CORP | Long | |
| N/A | N/A | ROIVANT SCIENCES LTD | 10843593.0 | 103664749.08 | CORP | Long | |
| N/A | N/A | JIO FINANCIAL SERVICES LTD | 2337738.0 | 6431492.0 | CORP | Long | |
| N/A | N/A | STRIPE INC | 88200.0 | 1941282.0 | CORP | Long | |
| N/A | N/A | 10X GENOMICS INC | 1995040.0 | 86824140.8 | CORP | Long | |
| N/A | N/A | RAPPORT THERAPEUTICS INC | 4419398.0 | 7071036.8 | CORP | Long | |
| N/A | N/A | SCHNEIDER ELEC SA | 230500.0 | 42424151.01 | CORP | Long | |
| 358054104 | 358054104 | FRESHWORKS INC | 995305.0 | 19926006.1 | CORP | Long | |
| 48576A100 | 48576A100 | KARUNA THERAPEUTICS INC | 1264109.0 | 241710281.89 | CORP | Long | |
| N/A | N/A | ELEMENT BIOSCIENCES INC | 1096312.0 | 15337404.88 | CORP | Long | |
| N/A | N/A | BIRD GLOBAL INC | 5332.0 | 0.05 | CORP | Long | |
| N/A | N/A | WHEELS UP EXPERIENCE INC | 80889.0 | 0.81 | CORP | Long | |
| N/A | N/A | BEAUTY HEALTH CO/THE | 2884717.0 | 7384875.52 | CORP | Long | |
| 60937P106 | 60937P106 | MONGODB INC | 65467.0 | 27217250.58 | CORP | Long | |
| 747525103 | 747525103 | QUALCOMM INC | 455142.0 | 58736075.1 | CORP | Long | |
| N/A | N/A | FOG PHARMACEUTICALS INC | 883504.0 | 8614164.0 | CORP | Long | |
| 19260Q107 | 19260Q107 | COINBASE GLOBAL INC | 17500.0 | 2182600.0 | CORP | Long | |
| 20030N101 | 20030N101 | COMCAST CORP | 2200.0 | 92158.0 | CORP | Long | |
| N/A | N/A | DATAMINR INC | 1773901.0 | 22883322.9 | CORP | Long | |
| 882508104 | 882508104 | TEXAS INSTRUMENTS INC. | 395726.0 | 60431317.46 | CORP | Long | |
| 501044101 | 501044101 | KROGER CO | 612434.0 | 27112453.18 | CORP | Long | |
| N/A | N/A | 4D PHARMA PLC | 2431667.0 | 511438.34 | CORP | Long | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | 612608.0 | 190423070.72 | CORP | Long | |
| 452308109 | 452308109 | ILLINOIS TOOL WORKS INC | 140488.0 | 34027598.48 | CORP | Long | |
| N/A | N/A | CASTLE CREEK BIOSCIENCES INC | 6341.0 | 1038211.93 | CORP | Long | |
| 67079K100 | 67079K100 | NUSCALE POWER CORP | 832996.0 | 2307398.92 | CORP | Long | |
| 252131107 | 252131107 | DEXCOM INC | 202690.0 | 23414748.8 | CORP | Long | |
| N/A | N/A | REDWOOD MATERIALS | 18751.0 | 879796.92 | CORP | Long | |
| N/A | N/A | BOWERY FARMING INC | 70915.0 | 292878.95 | CORP | Long | |
| N/A | N/A | CONFORMAL MEDICAL INC | 1067180.0 | 4258048.2 | CORP | Long | |
| N/A | N/A | ODDITY TECH LTD | 158671.0 | 5137132.3 | CORP | Long | |
| 75601G109 | 75601G109 | REAL GOOD FOOD CO INC/THE | 538301.0 | 1022771.9 | CORP | Long | |
| N/A | N/A | APOGEE THERAPEUTICS INC | 632699.0 | 11726759.62 | CORP | Long | |
| N/A | N/A | ODYSSEY THERAPEUTICS INC | 1298749.0 | 7324944.36 | CORP | Long | |
| 002120202 | 002120202 | ATYR PHARMA INC | 2112789.0 | 2746625.7 | CORP | Long | |
| 012653101 | 012653101 | ALBEMARL CORP | 119496.0 | 14491279.92 | CORP | Long | |
| N/A | N/A | GLOBALFOUNDRIES INC | 261509.0 | 14040418.21 | CORP | Long | |
| N/A | N/A | NEUTRON HOLDINGS INC | 1546251.0 | 49943.91 | CORP | Long | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | 2905168.0 | 160220015.2 | CORP | Long | |
| N/A | N/A | TREELINE BIOSCIENCES | 1347260.0 | 9444292.6 | CORP | Long | |
| N/A | N/A | NATIONAL RESILIENCE INC | 1277345.0 | 77573161.85 | CORP | Long | |
| N/A | N/A | SCHOLAR ROCK HOLDING CORP | 167100.0 | 1096370.43 | CORP | Long | |
| 343412102 | 343412102 | FLUOR CORP NEW | 1313413.0 | 49949096.39 | CORP | Long | |
| 014442107 | 014442107 | ALECTOR INC | 3100016.0 | 16802086.72 | CORP | Long | |
| 26701L100 | 26701L100 | DUTCH BROS INC | 538772.0 | 14401375.56 | CORP | Long | |
| N/A | N/A | CANVA | 3369.0 | 3766306.17 | CORP | Long | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | 700.0 | 26831.0 | CORP | Long | |
| 718172109 | 718172109 | PHILIP MORRIS INTERNATIONAL INC | 1744314.0 | 162849155.04 | CORP | Long | |
| N/A | N/A | XSIGHT LABS LTD | 787863.0 | 3553262.13 | CORP | Long | |
| 79466L302 | 79466L302 | SALESFORCE INC | 3834179.0 | 965829690.1 | CORP | Long | |
| N/A | N/A | SONDER HOLDINGS INC | 53748.0 | 537.48 | CORP | Long | |
| 31635A105 | 31635A105 | Fidelity Revere Street Trust | 735083.926 | 735230.94 | RF | Long | |
| 04351P101 | 04351P101 | ASCENDIS PHARMA A/S | 57328.0 | 5757451.04 | CORP | Long | |
| 83304A106 | 83304A106 | SNAP INC | 5420966.0 | 74971959.78 | CORP | Long | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | 70460.0 | 33155657.6 | CORP | Long | |
| 52490G102 | 52490G102 | LEGEND BIOTECH CORP | 1817540.0 | 110542782.8 | CORP | Long | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | 131890.0 | 59056385.3 | CORP | Long | |
| 30212P303 | 30212P303 | EXPEDIA GROUP INC | 143781.0 | 19580096.58 | CORP | Long | |
| N/A | N/A | CLEERLY INC | 983054.0 | 10577661.04 | CORP | Long | |
| N/A | N/A | STRUCTURE THERAPEUTICS INC | 277689.0 | 5154832.54 | CORP | Long | |
| N/A | N/A | SONDER HOLDINGS INC | 53749.0 | 537.49 | CORP | Long | |
| N/A | N/A | WUXI BIOLOGICS (CAYMAN) INC | 5447183.0 | 30334574.33 | CORP | Long | |
| 88331L108 | 88331L108 | BEAUTY HEALTH CO/THE | 1936816.0 | 4958248.96 | CORP | Long | |
| 374163103 | 374163103 | GERON CORP | 976841.0 | 1885303.13 | CORP | Long | |
| 852234103 | 852234103 | BLOCK INC | 62406.0 | 3958412.58 | CORP | Long | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG CO LTD | 412370.0 | 40127724.7 | CORP | Long | |
| 75629V104 | 75629V104 | RECURSION PHARMACEUTICALS INC | 1468036.0 | 10056046.6 | CORP | Long | |
| 929033108 | 929033108 | VOR BIOPHARMA INC | 1480490.0 | 2738906.5 | CORP | Long | |
| N/A | N/A | WUXI XDC CAYMAN INC | 444419.0 | 1627179.01 | CORP | Long | |
| 172755100 | 172755100 | CIRRUS LOGIC INC. | 1284914.0 | 97537821.74 | CORP | Long | |
| N/A | N/A | PINE LABS PVT LTD | 2460.0 | 801566.4 | CORP | Long | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | 242086.0 | 85894533.66 | CORP | Long | |
| 235851102 | 235851102 | DANAHER CORP | 77185.0 | 17236182.35 | CORP | Long | |
| N/A | N/A | BIRKENSTOCK HOLDING LTD | 281200.0 | 12977380.0 | CORP | Long | |
| N/A | N/A | ASAPP INC | 1755238.0 | 4528514.04 | CORP | Long | |
| N/A | N/A | SCORPION THERAPEUTICS INC | 1325354.0 | 1762720.82 | CORP | Long | |
| 05722G100 | 05722G100 | BAKER HUGHES CO | 676864.0 | 22844160.0 | CORP | Long | |
| 256746108 | 256746108 | DOLLAR TREE INC | 67314.0 | 8319337.26 | CORP | Long | |
| N/A | N/A | DIAMOND FOUNDRY INC | 1704625.0 | 49468217.5 | CORP | Long | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | 223648.0 | 65996288.32 | CORP | Long | |
| N/A | N/A | BOLT TECHNOLOGY OU | 72621.0 | 8312683.34 | CORP | Long | |
| 65290E101 | 65290E101 | NEXTRACKER INC | 171986.0 | 6989511.04 | CORP | Long | |
| 68404V118 | 68404V118 | OPTINOSE INC | 701374.0 | 195021.36 | CORP | Long | |
| 580135101 | 580135101 | MCDONALDS CORP | 2818.0 | 794225.12 | CORP | Long | |
| 81730H109 | 81730H109 | SENTINELONE INC | 242963.0 | 4638163.67 | CORP | Long | |
| N/A | N/A | PHARVARIS BV | 138302.0 | 2380177.42 | CORP | Long | |
| 565394103 | 565394103 | MAPLEBEAR INC | 37785.0 | 914019.15 | CORP | Long | |
| 558868105 | 558868105 | MADRIGAL PHARMACEUTICALS INC | 27894.0 | 5670850.2 | CORP | Long | |
| N/A | N/A | TANGO THERAPEUTICS INC | 543718.0 | 4132256.8 | CORP | Long | |
| 69366J200 | 69366J200 | PTC THERAPEUTICS INC | 260426.0 | 5995006.52 | CORP | Long | |
| 344849104 | 344849104 | FOOT LOCKER INC | 255600.0 | 6883308.0 | CORP | Long | |
| 482480100 | 482480100 | KLA CORP | 175872.0 | 95783408.64 | CORP | Long | |
| 097023105 | 097023105 | BOEING CO | 322770.0 | 74763215.1 | CORP | Long | |
| 23954D109 | 23954D109 | DAY ONE BIOPHARMACEUTICALS INC | 526837.0 | 6100772.46 | CORP | Long | |
| N/A | N/A | UCB SA | 780009.0 | 57598859.95 | CORP | Long | |
| 07725L102 | 07725L102 | BEIGENE LTD | 482244.0 | 90150693.36 | CORP | Long | |
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| N/A | N/A | INTARCIA THERAPEUTICS INC | 156370.0 | 1.56 | CORP | Long | |
| N/A | N/A | VAST DATA LTD | 20899.0 | 229889.0 | CORP | Long | |
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| N/A | N/A | GERRESHEIMER AG | 61630.0 | 5826267.56 | CORP | Long | |
| N/A | N/A | SKYHAWK THERAPEUTICS INC | 603195.0 | 5446850.85 | CORP | Long | |
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| N/A | N/A | GOBRANDS INC | 104311.0 | 6806292.75 | CORP | Long | |
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| N/A | N/A | PAX LABS INC | 22033.0 | 23575.31 | CORP | Long | |
| N/A | N/A | EVOZYNE INC | 444700.0 | 6514855.0 | CORP | Long | |
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| N/A | N/A | CRISPR THERAPEUTICS AG | 594487.0 | 39670117.51 | CORP | Long | |
| N/A | N/A | BLINK HEALTH LLC | 173460.0 | 8140477.8 | CORP | Long | |
| N/A | N/A | ASTERA LABS INC | 53906.0 | 543372.48 | CORP | Long | |
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| N/A | N/A | RAD POWER BIKES INC | 154174.0 | 64753.08 | CORP | Long | |
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| N/A | N/A | DEVERRA THERAPEUTICS | 59780.0 | 0.6 | CORP | Long | |
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| N/A | N/A | AGOMAB THERAPEUTICS SA | 10.0 | 0.0 | CORP | Long | |
| 94419L101 | 94419L101 | WAYFAIR INC | 3578953.0 | 199705577.4 | CORP | Long | |
| N/A | N/A | VAST DATA LTD | 685070.0 | 15071540.0 | CORP | Long | |
| 23255M204 | 23255M204 | CYCLERION THERAPEUTICS INC | 21161.0 | 45707.76 | CORP | Long | |
| 42806J700 | 42806J700 | HERTZ GLOBAL HOLDINGS INC | 118421.0 | 987631.14 | CORP | Long | |
| 826919102 | 826919102 | SILICON LABORATORIES INC | 1568894.0 | 165314360.78 | CORP | Long | |
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| N/A | N/A | GENERATE BIOMEDICINE INC | 820747.0 | 8264922.29 | CORP | Long | |
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| N/A | N/A | CONFORMAL MEDICAL INC | 82803.0 | 385033.95 | CORP | Long | |
| N/A | N/A | DISC MEDICINE INC | 128509.0 | 1.29 | CORP | Long | |
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| N/A | N/A | MAPLEBEAR INC | 105066.0 | 2287391.89 | CORP | Long | |
| 844741108 | 844741108 | SOUTHWEST AIRLINES CO | 1467114.0 | 37514104.98 | CORP | Long | |
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| N/A | N/A | NEUTRON HOLDINGS INC | 17893728.0 | 577967.41 | CORP | Long | |
| N/A | N/A | PARAGON BIOSCIENCES EMALEX CAPITAL INC | 754242.0 | 8168440.86 | CORP | Long | |
| N/A | N/A | BETA TECHNOLOGIES INC | 71156.0 | 7001750.4 | CORP | Long | |
| N/A | N/A | SKYRYSE INC | 568445.0 | 13597204.4 | CORP | Long | |
| 92686J106 | 92686J106 | VIKING THERAPEUTICS INC | 3325595.0 | 40638770.9 | CORP | Long | |
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| N/A | N/A | COREWEAVE INC | 102051.0 | 31621522.86 | CORP | Long | |
| N/A | N/A | ALTOS LABS INC | 485428.0 | 8363924.44 | CORP | Long | |
| 61945C103 | 61945C103 | MOSAIC CO | 790834.0 | 28383032.26 | CORP | Long | |
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| 29786A106 | 29786A106 | ETSY INC | 83291.0 | 6314290.71 | CORP | Long | |
| N/A | N/A | THE REAL GOOD FOOD COMPANY LLC | 616906.0 | 1172121.4 | CORP | Long | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP | 221449.0 | 46234122.22 | CORP | Long | |
| 778296103 | 778296103 | ROSS STORES INC | 200588.0 | 26152663.44 | CORP | Long | |
| N/A | N/A | GOBRANDS INC | 125688.0 | 6535776.0 | CORP | Long | |
| N/A | N/A | WIZZ AIR HOLDINGS PLC | 1715226.0 | 40774238.34 | CORP | Long | |
| 45784P101 | 45784P101 | INSULET CORP | 426855.0 | 80714011.95 | CORP | Long | |
| N/A | N/A | OMADA HEALTH INC | 2558060.0 | 9925272.8 | CORP | Long | |
| N/A | N/A | ASTERA LABS INC | 1811000.0 | 18254880.0 | CORP | Long | |
| N/A | N/A | SONDER HOLDINGS INC | 53749.0 | 1612.47 | CORP | Long | |
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| N/A | N/A | ZOMATO LTD | 9483800.0 | 13483617.64 | CORP | Long | |
| N/A | N/A | ODYSSEY THERAPEUTICS INC | 990319.0 | 4961498.19 | CORP | Long | |
| N/A | N/A | AGBIOME LLC | 1060308.0 | 159046.2 | CORP | Long | |
| N/A | N/A | BIRD GLOBAL INC | 5332.0 | 0.05 | CORP | Long | |
| N/A | N/A | ANT INTERNATIONAL CO LTD | 1755314.0 | 3247330.9 | CORP | Long | |
| N/A | N/A | ELEVATEBIO, LLC | 1534100.0 | 4617641.0 | CORP | Long | |
| 681116109 | 681116109 | OLLIES BARGAIN OUTLET HLDGS INC | 2357795.0 | 172755639.65 | CORP | Long | |
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| N/A | N/A | GROWTHCO AB HOLDINGS LLC | 3162765.0 | 75526828.2 | CORP | Long | |
| N/A | N/A | BOWERY FARMING INC | 130916.0 | 1040782.2 | CORP | Long | |
| N/A | N/A | DNA SCRIPT SAS | 10882.0 | 4788956.56 | CORP | Long | |
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| 462222100 | 462222100 | IONIS PHARMACEUTICALS INC | 6859914.0 | 339359945.58 | CORP | Long | |
| N/A | N/A | CASTLE CREEK PHARMACEUTICAL HOLDINGS INC | 46864.0 | 7923765.12 | CORP | Long | |
| N/A | N/A | PINE LABS PVT LTD | 2677.0 | 872273.68 | CORP | Long | |
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| N/A | N/A | BRIGHT PEAK THERAPEUTICS AG | 1272915.0 | 2265788.7 | CORP | Long | |
| N/A | N/A | AGBIOME LLC | 852431.0 | 127864.65 | CORP | Long | |
| 670703107 | 670703107 | NUVALENT INC | 1602376.0 | 104747319.12 | CORP | Long | |
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| N/A | N/A | NEUTRON HOLDINGS INC | 742912.0 | 993793.38 | CORP | Long | |
| N/A | N/A | CASTLE CREEK PHARMACEUTICAL HOLDINGS INC | 16803.0 | 2764261.53 | CORP | Long | |
| N/A | N/A | FANATICS INC | 730532.0 | 53000096.6 | CORP | Long | |
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| N/A | N/A | INTARCIA THERAPEUTICS INC | 13681944.0 | 1.37 | CORP | Long | |
| 487836108 | 487836108 | KELLANOVA | 47991.0 | 2521447.14 | CORP | Long | |
| 75382E109 | 75382E109 | RAPT THERAPEUTICS INC | 1089327.0 | 15817028.04 | CORP | Long | |
| 254687106 | 254687106 | WALT DISNEY CO | 144838.0 | 13425034.22 | CORP | Long | |
| 359616109 | 359616109 | FULCRUM THERAPEUTICS INC | 869674.0 | 4174435.2 | CORP | Long |