0001752724-22-012440.txt : 20220125
0001752724-22-012440.hdr.sgml : 20220125
20220125143927
ACCESSION NUMBER: 0001752724-22-012440
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211130
FILED AS OF DATE: 20220125
PERIOD START: 20211130
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDELITY MT VERNON STREET TRUST
CENTRAL INDEX KEY: 0000707823
IRS NUMBER: 000000000
FISCAL YEAR END: 1130
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-03583
FILM NUMBER: 22553209
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY GROWTH COMPANY FUND
DATE OF NAME CHANGE: 19910110
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY MERCURY FUND
DATE OF NAME CHANGE: 19861216
0000707823
S000007119
Fidelity Growth Company Fund
C000019448
Fidelity Growth Company Fund
FDGRX
C000064242
Class K
FGCKX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000707823
XXXXXXXX
S000007119
C000019448
C000064242
Fidelity Mt Vernon Street Trust
811-03583
0000707823
0UZTS2D38E1WD4MK3K98
245 Summer Street
Boston
02210
1-800-FIDELITY
Fidelity Growth Company Fund
S000007119
PV7U44XVV0M0LFERDR26
2021-11-30
2021-11-30
N
70566507560.47
822474974.74
69744032585.73
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
41822699.20000000
0.00000000
0.00000000
34352501.24000000
N
UNITED AIRLINES HOLDINGS INC
98450079DA0B78DD6764
UNITED AIRLINES HOLDINGS INC
910047109
1782508.00000000
NS
USD
75328788.08000000
0.108007502989
Long
EC
CORP
US
N
1
N
N
N
NEUTRON HOLDINGS INC
549300W1F8PO8BQFD775
NEUTRON HOLDINGS INC CONV 0% 10/27/2025 PP
N/A
7504200.00000000
PA
USD
7504200.00000000
0.010759630210
Long
DBT
CORP
US
Y
3
2025-10-27
Fixed
0.00000000
N
N
N
Y
Y
NEUTRON HOLDINGS INC
LIMEBIKE(NEUTRON HOLDINGS INC)
USD
XXXX
N
N
N
NEKTAR THERAPEUTICS
5299005I24806IOIYE03
NEKTAR THERAPEUTICS
640268108
1155664.00000000
NS
USD
13012776.64000000
0.018657906859
Long
EC
CORP
US
N
1
N
N
N
SKECHERS USA INC
529900D2R54KZPA4XR56
SKECHERS USA INC CL A
830566105
7805113.00000000
NS
USD
350605675.96000000
0.502703475783
Long
EC
CORP
US
N
1
N
N
N
SONDER HOLDINGS PTY LTD PIPE
N/A
SONDER HOLDINGS PTY LTD PIPE
N/A
1569222.00000000
NS
USD
14024137.01000000
0.020108009947
Long
EC
CORP
AU
Y
2
N
N
N
BETA TECHNOLOGIES INC
N/A
BETA TECHNOLOGIES INC SER A PC PP
N/A
54111.00000000
NS
USD
3964712.97000000
0.005684662648
Long
EP
CORP
US
Y
3
N
N
N
SHOCKWAVE MEDICAL INC
549300LDXO56IC5Y1538
SHOCKWAVE MEDICAL INC
82489T104
947696.00000000
NS
USD
170812727.04000000
0.244913752054
Long
EC
CORP
US
N
1
N
N
N
NUVALENT INC
N/A
NUVALENT INC (180 DAY LOCKUP)
N/A
348485.00000000
NS
USD
7061525.80000000
0.010124917556
Long
EC
CORP
US
N
2
N
N
N
II-VI INC
549300O5C25A0MMHHU33
II-VI INC.
902104108
956528.00000000
NS
USD
59811695.84000000
0.085758872297
Long
EC
CORP
US
N
1
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
EQUINIX INC
29444U700
22231.00000000
NS
USD
18056018.20000000
0.025888979358
Long
EC
CORP
US
N
1
N
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
883556102
158967.00000000
NS
USD
100599086.61000000
0.144240421553
Long
EC
CORP
US
N
1
N
N
N
SYROS PHARMACEUTICALS INC
549300512PURS7IGVT96
SYROS PHARMACEUTICALS INC
87184Q107
1241337.00000000
NS
USD
4915694.52000000
0.007048193713
Long
EC
CORP
US
N
1
N
N
N
STARRY INC
N/A
STARRY INC SER E-3 PC PP
N/A
4422051.00000000
NS
USD
6743274.01000000
0.009668603549
Long
EP
CORP
US
Y
2
N
N
N
PENUMBRA INC
549300RGE06P3ECANU72
PENUMBRA INC
70975L107
325304.00000000
NS
USD
79910927.60000000
0.114577440731
Long
EC
CORP
US
N
1
N
N
N
TERADYNE INC
C3X4YJ278QNZHRJULN75
TERADYNE INC
880770102
249012.00000000
NS
USD
38066464.44000000
0.054580245834
Long
EC
CORP
US
N
1
N
N
N
DOMO INC
549300X57AGT5JULJ761
DOMO INC CL B
257554105
141651.00000000
NS
USD
10248449.85000000
0.014694375231
Long
EC
CORP
US
N
1
N
N
N
EXELIXIS INC
254900PJQB59O2O95R37
EXELIXIS INC
30161Q104
181326.00000000
NS
USD
3044463.54000000
0.004365195740
Long
EC
CORP
US
N
1
N
N
N
ZENDESK INC
549300SLI6BN94BKKO36
ZENDESK INC
98936J101
53121.00000000
NS
USD
5424185.31000000
0.007777275142
Long
EC
CORP
US
N
1
N
N
N
IAC HOLDINGS INC
549300TO56L57RP6P031
IAC/INTERACTIVECORP
44891N208
44321.00000000
NS
USD
5923501.65000000
0.008493202114
Long
EC
CORP
US
N
1
N
N
N
COSTCO WHOLESALE CORP
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP
22160K105
452380.00000000
NS
USD
244004724.40000000
0.349857493686
Long
EC
CORP
US
N
1
N
N
N
AMBRX BIOPHARMA INC
N/A
AMBRX BIOPHARMA INC ADR(180 LOCK UP)
N/A
367475.00000000
NS
USD
3264096.69000000
0.004680108919
Long
EC
CORP
KY
N
2
N
N
N
ADAGIO THERAPUTICS INC
N/A
ADAGIO THERAPUTICS INC (180 DAY LOCKUP)
N/A
4004335.00000000
NS
USD
178945722.48000000
0.256574958237
Long
EC
CORP
US
N
2
N
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
RELIANCE INDUSTRIES LTD-TEMP
N/A
268958.00000000
NS
8614534.93000000
0.012351644449
Long
EC
CORP
IN
N
1
N
N
N
MORPHIC HOLDING INC
549300RWWOUFLHTY1224
MORPHIC HOLDING INC
61775R105
1056904.00000000
NS
USD
50414320.80000000
0.072284780404
Long
EC
CORP
US
N
1
N
N
N
SAMSUNG ELECTRONICS CO LTD
9884007ER46L6N7EI764
SAMSUNG ELECTRONICS CO LTD
N/A
424865.00000000
NS
25602929.82000000
0.036709850105
Long
EC
CORP
KR
N
1
N
N
N
SIMA AI
N/A
SIMA TECHNOLOGIES INC SER B PC PP
N/A
1596216.00000000
NS
USD
10423290.48000000
0.014945064249
Long
EP
CORP
US
Y
3
N
N
N
BRAZE INC
N/A
BRAZE INC
10576N102
78657.00000000
NS
USD
5993663.40000000
0.008593801043
Long
EC
CORP
US
N
1
N
N
N
CLOUDFLARE INC
5493007DY18BGNLDWU14
CLOUDFLARE INC
18915M107
5238839.00000000
NS
USD
986159053.36000000
1.413969076347
Long
EC
CORP
US
N
1
N
N
N
RESIDEO TECHNOLOGIES INC
5493006TKFPYISY2DS54
RESIDEO TECHNOLOGIES INC
76118Y104
330783.00000000
NS
USD
8630128.47000000
0.012374002692
Long
EC
CORP
US
N
1
N
N
N
T-KNIFE THERAPEUTICS INC
N/A
T-KNIFE THERAPEUTICS INC SER B PC PP
N/A
995165.00000000
NS
USD
5740907.85000000
0.008231396489
Long
EP
CORP
US
Y
3
N
N
N
PROCTER and GAMBLE CO
2572IBTT8CCZW6AU4141
PROCTER and GAMBLE CO
742718109
369649.00000000
NS
USD
53443852.42000000
0.076628566543
Long
EC
CORP
US
N
1
N
N
N
WHEELS UP EXPERIENCE INC
N/A
WHEELS UP EXPERIENCE INC(180 DAY LOCK UP)
N/A
5904829.00000000
NS
USD
26028486.23000000
0.037320019025
Long
EC
CORP
US
N
2
N
N
N
TWIST BIOSCIENCE CORP
549300T23BL59LCOH584
TWIST BIOSCIENCE CORP
90184D100
199815.00000000
NS
USD
19082332.50000000
0.027360523606
Long
EC
CORP
US
N
1
N
N
N
KRONOS BIO INC
N/A
KRONOS BIO INC
50107A104
278640.00000000
NS
USD
3290738.40000000
0.004718308187
Long
EC
CORP
US
N
1
N
N
ACTIVISION BLIZZARD INC
549300TPQQDBP9GNOF40
ACTIVISION BLIZZARD INC
00507V109
269315.00000000
NS
USD
15781859.00000000
0.022628257092
Long
EC
CORP
US
N
1
N
N
N
CSX CORP
549300JVQR4N1MMP3Q88
CSX CORP
126408103
1264919.00000000
NS
USD
43842092.54000000
0.062861424719
Long
EC
CORP
US
N
1
N
N
N
AZEK CO INC/THE
N/A
AZEK CO INC
05478C105
317918.00000000
NS
USD
12468743.96000000
0.017877864955
Long
EC
CORP
US
N
1
N
N
N
DEEP GENOMICS INC
N/A
DEEP GENOMICS INC SER C PC PP
N/A
682293.00000000
NS
USD
9894067.25000000
0.014186256347
Long
EP
CORP
CA
Y
3
N
N
N
SYNLOGIC INC
5493007C6UCNXL4HOI66
SYNLOGIC INC
87166L100
2527118.00000000
NS
USD
6292523.82000000
0.009022311424
Long
EC
CORP
US
N
1
N
N
N
CAZOO GROUP LTD
549300PNRTNVMGVJY078
CAZOO (180 DAY LOCK UP)
N/A
2798664.00000000
NS
USD
21535719.48000000
0.030878225249
Long
EC
CORP
KY
N
2
N
N
N
CIRCLE INTERNET FINANCIAL
549300UHJLR6LBGAFV55
CIRCLE INTERNET FINANCIAL LTD CONV PERP PP
N/A
9812800.00000000
PA
USD
12550375.34000000
0.017994909205
Long
EP
CORP
US
Y
2
N
N
N
PINE LABS PVT LTD
335800PNP7BSLLVIBK61
PINE LABS PVT LTD SER C1 PFD PP
N/A
848.00000000
NS
USD
363550.32000000
0.000521263693
Long
EP
CORP
IN
Y
3
N
N
N
DOCUSIGN INC
549300Q7PVDWRZ39JG09
DOCUSIGN INC
256163106
176502.00000000
NS
USD
43483032.72000000
0.062346599569
Long
EC
CORP
US
N
1
N
N
N
WEWORK INC
N/A
WEWORK INC PIPE
N/A
3118425.00000000
NS
USD
25744157.59000000
0.036912344519
Long
EC
CORP
US
Y
2
N
N
N
PINE LABS PVT LTD
335800PNP7BSLLVIBK61
PINE LABS PVT LTD SER D PFD PP
N/A
907.00000000
NS
USD
388844.51000000
0.000557530867
Long
EP
CORP
IN
Y
3
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162100
578745.00000000
NS
USD
115100805.60000000
0.165033195432
Long
EC
CORP
US
N
1
N
N
N
TE CONNECTIVITY LT
894500ZRIX9K13RHXR17
TE CONNECTIVITY LTD
N/A
14188.00000000
NS
USD
2183958.84000000
0.003131391689
Long
EC
CORP
CH
N
1
N
N
N
SAGE THERAPEUTICS INC
5493000JX4BJS9W6CN35
SAGE THERAPEUTICS INC
78667J108
2041189.00000000
NS
USD
79422663.99000000
0.113877361324
Long
EC
CORP
US
N
1
N
N
N
NUVIA INC
N/A
NUVIA INC SER B PC PP
N/A
1235787.00000000
NS
USD
1009909.85000000
0.001448023311
Long
EP
CORP
US
Y
1
N
N
N
STARRY INC
N/A
STARRY INC SER C PC PP
N/A
5234614.00000000
NS
USD
7982367.58000000
0.011445233784
Long
EP
CORP
US
Y
2
N
N
N
OAK STREET HEALTH INC
2549007CJE6GSEURLA30
OAK STREET HEALTH INC
67181A107
466598.00000000
NS
USD
14441208.10000000
0.020706012492
Long
EC
CORP
US
N
1
N
N
N
PRAXIS PRECISION MEDICINES INC.
N/A
PRAXIS PRECISION MEDICINES INC
74006W108
1568482.00000000
NS
USD
26836727.02000000
0.038478886329
Long
EC
CORP
US
N
1
N
N
N
TRAEGER INC
N/A
TRAEGER INC
89269P103
337545.00000000
NS
USD
4357705.95000000
0.006248141652
Long
EC
CORP
US
N
1
N
N
N
ASML HOLDING NV
724500Y6DUVHQD6OXN27
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES
N/A
316966.00000000
NS
USD
250881758.66000000
0.359717884611
Long
EC
CORP
NL
N
1
N
N
N
DRAGONFLY THERAPEUTICS INC
N/A
DRAGONFLY THERAPEUTICS INC PP
N/A
481725.00000000
NS
USD
10357087.50000000
0.014850141461
Long
EC
CORP
US
Y
3
N
N
N
IONQ INC
N/A
IONQ INC PIPE
N/A
666913.00000000
NS
USD
15885867.66000000
0.022777386209
Long
EC
CORP
US
Y
1
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287Y109
376429.00000000
NS
USD
43394735.12000000
0.062219997197
Long
EC
CORP
US
N
1
N
N
N
REDDIT INC
N/A
REDDIT INC SERIES E PC PP
N/A
24203.00000000
NS
USD
1495609.86000000
0.002144426991
Long
EP
CORP
US
Y
3
N
N
N
CALYXT INC
N/A
CALYXT INC
13173L107
1176809.00000000
NS
USD
3389209.92000000
0.004859498073
Long
EC
CORP
US
N
1
N
N
BIOXCEL THERAPEUTICS INC
549300Y25FYZ0E8LW260
BIOXCEL THERAPEUTICS INC
09075P105
1485841.00000000
NS
USD
34070334.13000000
0.048850536550
Long
EC
CORP
US
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
33420848.00000000
NS
USD
5524466174.40000000
7.921059292935
Long
EC
CORP
US
N
1
N
N
N
LULULEMON ATHLETICA INC
549300D9GZ4BMLDW5T40
LULULEMON ATHLETICA INC
550021109
5627410.00000000
NS
USD
2557151378.10000000
3.666480533595
Long
EC
CORP
US
N
1
N
N
N
ENEVATE CORPORATION
N/A
ENEVATE CORPORATION SER E PC PP
N/A
4067736.00000000
NS
USD
4509833.82000000
0.006466264786
Long
EP
CORP
US
Y
3
N
N
N
SEER INC
N/A
SEER INC CL A PIPE
N/A
398162.00000000
NS
USD
8882994.22000000
0.012736565252
Long
EC
CORP
US
Y
1
N
N
N
THE TRADE DESK INC
549300GXPD31VT3E0P46
TRADE DESK INC
88339J105
234579.00000000
NS
USD
24260160.18000000
0.034784567626
Long
EC
CORP
US
N
1
N
N
N
SONOMA BIOTHERAPEUTICS INC
N/A
SONOMA BIOTHERAPEUTICS INC SER B1 PFD PP
N/A
1332116.00000000
NS
USD
3090509.12000000
0.004431216557
Long
EP
CORP
US
Y
3
N
N
N
KB HOME
549300LGUCWQURMWLG09
KB HOME
48666K109
966093.00000000
NS
USD
38634059.07000000
0.055394071202
Long
EC
CORP
US
N
1
N
N
N
NEUTRON HOLDINGS INC
549300W1F8PO8BQFD775
NEUTRON HOLDINGS INC CONV 4% 05/22/2027 PP
N/A
3596400.00000000
PA
USD
3596400.00000000
0.005156570199
Long
DBT
CORP
US
Y
3
2027-05-22
Fixed
0.04000000
N
N
N
Y
Y
NEUTRON HOLDINGS INC
NEUTRON HOLDINGS INC PP
USD
XXXX
N
N
N
SYROS PHARMACEUTICALS INC
549300512PURS7IGVT96
SYROS PHARMACEUTICALS INC 144A
N/A
938007.00000000
NS
USD
3714507.72000000
0.005325914751
Long
EC
CORP
US
N
1
N
N
N
ALLBIRDS INC
N/A
ALLBIRDS INC A
01675A109
349080.00000000
NS
USD
6716299.20000000
0.009629926677
Long
EC
CORP
US
N
1
N
N
T-MOBILE US INC
549300QHIJYOHPACPG31
T-MOBILE US INC
872590104
2084269.00000000
NS
USD
226789309.89000000
0.325173784024
Long
EC
CORP
US
N
1
N
N
N
ON HOLDING AG
N/A
ON HOLDING AG(180 DAY LOCK UP)
N/A
1012500.00000000
NS
USD
36595800.00000000
0.052471585945
Long
EC
CORP
CH
N
2
N
N
N
ADVANCED MICRO DEVICES INC
R2I72C950HOYXII45366
ADVANCED MICRO DEVICES INC
007903107
4121532.00000000
NS
USD
652727022.84000000
0.935889421130
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
1219217.00000000
NS
USD
4275879364.19000000
6.130817513217
Long
EC
CORP
US
N
1
N
N
N
PRIVIA HEALTH GROUP INC
N/A
PRIVIA HEALTH GROUP INC
74276R102
234632.00000000
NS
USD
5419999.20000000
0.007771273038
Long
EC
CORP
US
N
1
N
N
PROGNOMIQ INC
N/A
PROGNOMIQ INC SER B PC PP
N/A
1111446.00000000
NS
USD
2845301.76000000
0.004079634707
Long
EP
CORP
US
Y
3
N
N
N
GRAPHITE BIO INC
N/A
GRAPHITE BIO INC
38870X104
384886.00000000
NS
USD
3471671.72000000
0.004977732992
Long
EC
CORP
US
N
1
N
N
N
LIGHTSPEED COMMERCE INC
254900T8MDWRTGMFZ257
LIGHTSPEED COMMERCE INC
53229C107
336189.00000000
NS
USD
16974182.61000000
0.024337827883
Long
EC
CORP
CA
N
1
N
N
N
FOGHORN THERAPEUTICS INC
N/A
FOGHORN THERAPEUTICS INC
344174107
751289.00000000
NS
USD
8692413.73000000
0.012463308196
Long
EC
CORP
US
N
1
N
N
N
ADC THERAPEUTICS SA
N/A
ADC THERAPEUTICS SA
N/A
808795.00000000
NS
USD
18003776.70000000
0.025814074742
Long
EC
CORP
CH
N
1
N
N
N
TENSTORRENT
N/A
TENSTORRENT INC CONV PERP PP
N/A
5120000.00000000
PA
USD
5120000.00000000
0.007341129857
Long
EP
CORP
US
Y
3
N
N
N
NUVEI CORP
N/A
NUVEI CORP
67079A102
33810.00000000
NS
3329257.43000000
0.004773537328
Long
EC
CORP
CA
N
1
N
N
N
KINNATE BIOPHARMA INC
549300YVIWV7HJ5WHI66
KINNATE BIOPHARMA INC
49705R105
273251.00000000
NS
USD
5459554.98000000
0.007827988686
Long
EC
CORP
US
N
1
N
N
N
XENCOR INC
549300V5IF65437JKG30
XENCOR INC
98401F105
817213.00000000
NS
USD
29599454.86000000
0.042440125359
Long
EC
CORP
US
N
1
N
N
N
DISCORD, INC
N/A
DISCORD INC SER I PC PP
N/A
7000.00000000
NS
USD
3854370.80000000
0.005526452453
Long
EP
CORP
US
Y
3
N
N
N
ELASTIC NV
2549003I48WHHH937I59
ELASTIC NV
N/A
141393.00000000
NS
USD
21980955.78000000
0.031516611479
Long
EC
CORP
NL
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
10236754.00000000
NS
USD
3384168504.86000000
4.852269619913
Long
EC
CORP
US
N
1
N
N
N
JIANGSU HENGRUI MEDICINE CO LTD
N/A
JIANGSU HENGRUI MEDICINE CO A
N/A
298440.00000000
NS
2352612.98000000
0.003373210427
Long
EC
CORP
CN
N
1
N
N
N
SERVICENOW INC
549300HJTQM36M0E1G39
SERVICENOW INC
81762P102
205980.00000000
NS
USD
133413246.00000000
0.191289836640
Long
EC
CORP
US
N
1
N
N
N
ABSCI CORP
N/A
ABSCI CORP (180 DAY LOCKUP)
N/A
787367.00000000
NS
USD
7891385.76000000
0.011314782738
Long
EC
CORP
US
N
2
N
N
N
TG THERAPEUTICS INC
529900X21UKABN9NJ529
TG THERAPEUTICS INC
88322Q108
1222243.00000000
NS
USD
18578093.60000000
0.026637538598
Long
EC
CORP
US
N
1
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
LAM RESEARCH CORP
512807108
46103.00000000
NS
USD
31343124.55000000
0.044940224113
Long
EC
CORP
US
N
1
N
N
N
ON HOLDING AG
N/A
ON HOLDING AG
N/A
493669.00000000
NS
USD
19825747.04000000
0.028426442098
Long
EC
CORP
CH
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL C
02079K107
614989.00000000
NS
USD
1752128260.56000000
2.512226774966
Long
EC
CORP
US
N
1
N
N
N
ABSCI CORP
N/A
ABSCI CORP
00091E109
2246577.00000000
NS
USD
23701387.35000000
0.033983391082
Long
EC
CORP
US
N
1
N
N
N
LUMENTUM HOLDINGS INC
549300JLWRRC38DWEF52
LUMENTUM HOLDINGS INC
55024U109
353700.00000000
NS
USD
30690549.00000000
0.044004551876
Long
EC
CORP
US
N
1
N
N
N
RIVIAN AUTOMOTIVE INC
N/A
RIVIAN AUTOMOTIVE INC
76954A103
795078.00000000
NS
USD
95218541.28000000
0.136525718043
Long
EC
CORP
US
N
1
N
N
CANADA GOOSE HOLDINGS INC
529900891XBE6RV8JR07
CANADA GOOSE HOLDINGS INC
135086106
1267810.00000000
NS
56540088.22000000
0.081067994097
Long
EC
CORP
CA
N
1
N
N
N
TENAYA THERAPEUTICS INC
N/A
TENAYA THERAPEUTICS INC
87990A106
313296.00000000
NS
USD
6156266.40000000
0.008826943570
Long
EC
CORP
US
N
1
N
N
N
OMEGA THERAPEUTICS INC
N/A
OMEGA THERAPEUTICS INC (180-DAY LOCK-UP LINE)
N/A
449658.00000000
NS
USD
7727597.56000000
0.011079940854
Long
EC
CORP
US
N
2
N
N
N
WIX.COM LTD
5493008P6N29Q1AG9464
WIX.COM LTD
N/A
62509.00000000
NS
USD
9551375.20000000
0.013694899543
Long
EC
CORP
IL
N
1
N
N
N
THESEUS PHARMACEUTICALS INC
N/A
THESEUS PHARMACEUTICALS INC
88369M101
314960.00000000
NS
USD
4507077.60000000
0.006462312878
Long
EC
CORP
US
N
1
N
N
N
INTRA-CELLULAR THERAPIES INC
5299002U2KGF193IJA20
INTRA-CELLULAR THERAPIES INC
46116X101
3358298.00000000
NS
USD
135943903.04000000
0.194918329210
Long
EC
CORP
US
N
1
N
N
N
ACCENTURE PLC
N/A
ACCENTURE PLC CL A
N/A
103994.00000000
NS
USD
37167455.60000000
0.053291233990
Long
EC
CORP
IE
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC CL A
92826C839
2395494.00000000
NS
USD
464174872.38000000
0.665540627880
Long
EC
CORP
US
N
1
N
N
N
GROWTHCO MP HOLDINGS LLC
N/A
GROWTHCO MP HOLDINGS LLC
N/A
82137.00000000
NS
USD
17399080.71000000
0.024947052908
Long
EC
CORP
US
Y
3
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB CO
110122108
444432.00000000
NS
USD
23834888.16000000
0.034174806469
Long
EC
CORP
US
N
1
N
N
N
ITEOS THERAPEUTICS INC
N/A
ITEOS THERAPEUTICS INC
46565G104
200754.00000000
NS
USD
7086616.20000000
0.010160892534
Long
EC
CORP
US
N
1
N
N
N
ROKU INC
549300KR6ITU0YIR1T71
ROKU INC CLASS A
77543R102
2229476.00000000
NS
USD
507451032.36000000
0.727590610331
Long
EC
CORP
US
N
1
N
N
N
TRIMBLE INC
549300E2MI7NSZFQWS19
TRIMBLE INC
896239100
755115.00000000
NS
USD
64841725.05000000
0.092971000738
Long
EC
CORP
US
N
1
N
N
N
IMMUNOCORE HOLDINGS PLC
213800IUE3DFS84BVN18
IMMUNOCORE HOLDINGS LTD ADR
45258D105
586808.00000000
NS
USD
21119219.92000000
0.030281042172
Long
EC
CORP
GB
N
1
N
N
N
RAD POWER BIKES INC
N/A
RAD POWER BIKES INC SER C PC PP
N/A
606658.00000000
NS
USD
5814088.94000000
0.008336324592
Long
EP
CORP
US
Y
3
N
N
N
SONOMA BIOTHERAPEUTICS INC
N/A
SONOMA BIOTHERAPEUTICS INC SER B PFD PP
N/A
2497760.00000000
NS
USD
5794803.20000000
0.008308672419
Long
EP
CORP
US
Y
3
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
851687.00000000
NS
USD
570502536.95000000
0.817994767149
Long
EC
CORP
US
N
1
N
N
N
B3 SA BRASIL BOLSA BALCAO
4GTK5S46E6H318LMDS44
B3 SA BRASIL BOLSA BALCAO
N/A
14827900.00000000
NS
29303159.81000000
0.042015293242
Long
EC
CORP
BR
N
1
N
N
N
RISKIFIED LTD
N/A
RISKIFIED LTD-B
N/A
1558874.00000000
NS
USD
14054028.55000000
0.020150868868
Long
EC
CORP
IL
N
2
N
N
N
PLIANT THERAPEUTICS INC
5493002Q5LITR7VHZH02
PLIANT THERAPEUTICS INC
729139105
584189.00000000
NS
USD
8283800.02000000
0.011877431964
Long
EC
CORP
US
N
1
N
N
N
3M CO
LUZQVYP4VS22CLWDAR65
3M CO
88579Y101
530723.00000000
NS
USD
90244138.92000000
0.129393348182
Long
EC
CORP
US
N
1
N
N
N
INSTACART INC
N/A
MAPLEBEAR INC SER I PC PP
N/A
32756.00000000
NS
USD
3345697.84000000
0.004797109825
Long
EP
CORP
US
Y
3
N
N
N
CONFLUENT INC
254900MRZ83YWUV7SN74
CONFLUENT INC
20717M103
174580.00000000
NS
USD
13620731.60000000
0.019529601451
Long
EC
CORP
US
N
1
N
N
N
YUMANITY THERAPEUTICS INC
549300GNQLMQP5WNHC81
YUMANITY THERAPEUTICS INC PIPE
N/A
106446.00000000
NS
USD
448137.66000000
0.000642546241
Long
EC
CORP
US
Y
1
N
N
N
ON SEMICONDUCTOR CORP
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR CORP
682189105
515153.00000000
NS
USD
31645848.79000000
0.045374274495
Long
EC
CORP
US
N
1
N
N
N
ATLASSIAN CORP PLC
549300AGBII4MWBVJY22
ATLASSIAN CORP PLC CLS A
N/A
93268.00000000
NS
USD
35098613.76000000
0.050324898717
Long
EC
CORP
GB
N
1
N
N
N
REGENERON PHARMACEUTICALS INC
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS INC
75886F107
387150.00000000
NS
USD
246432589.50000000
0.353338601689
Long
EC
CORP
US
N
1
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC CL A
30303M102
3827483.00000000
NS
USD
1241865134.18000000
1.780604143664
Long
EC
CORP
US
N
1
N
N
N
SWEETGREEN INC
N/A
SWEETGREEN INC CL A
87043Q108
96169.00000000
NS
USD
3671732.42000000
0.005264582909
Long
EC
CORP
US
N
1
N
N
LIVEPERSON INC
549300IN2P1JZ20G7N40
LIVEPERSON INC
538146101
786715.00000000
NS
USD
30414401.90000000
0.043608608181
Long
EC
CORP
US
N
1
N
N
N
CARVANA CO
5493003WEAK2PJ5WS063
CARVANA CO CL A
146869102
880602.00000000
NS
USD
246938412.84000000
0.354063858490
Long
EC
CORP
US
N
1
N
N
N
LARONDE INC
N/A
LARONDE INC SERIES B PC PP
N/A
344496.00000000
NS
USD
9645888.00000000
0.013830413359
Long
EP
CORP
US
Y
3
N
N
N
NOVAVAX INC
529900J4GJHPEPQ23205
NOVAVAX INC
670002401
19844.00000000
NS
USD
4140053.72000000
0.005936068745
Long
EC
CORP
US
N
1
N
N
PINE LABS PVT LTD
335800PNP7BSLLVIBK61
PINE LABS PVT LTD SER B2 PFD PP
N/A
2165.00000000
NS
USD
928167.98000000
0.001330820638
Long
EP
CORP
IN
Y
3
N
N
N
CASTLE CREEK PHARMACEUTICAL HOLDINGS INC
N/A
CASTLE CREEK PHARMACEUTICAL HOLDINGS INC SER C PC PERP PP
N/A
13100.00000000
NS
USD
6675891.00000000
0.009571988817
Long
EP
CORP
US
Y
3
N
N
N
CBRE GROUP INC
52990016II9MJ2OSWA10
CBRE GROUP INC - CL A
12504L109
276448.00000000
NS
USD
26420135.36000000
0.037881571197
Long
EC
CORP
US
N
1
N
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
395687.00000000
NS
USD
258106630.10000000
0.370077009502
Long
EC
CORP
US
N
1
N
N
N
SCHWAB CHARLES CORP
549300VSGCJ7E698NM85
SCHWAB CHARLES CORP
808513105
2410265.00000000
NS
USD
186530408.35000000
0.267449990249
Long
EC
CORP
US
N
1
N
N
N
DATADOG INC
549300F6JNO0KRPO1K63
DATADOG INC CL A
23804L103
89626.00000000
NS
USD
15979419.54000000
0.022911522244
Long
EC
CORP
US
N
1
N
N
N
PINE LABS PVT LTD
335800PNP7BSLLVIBK61
PINE LABS PVT LTD SER 1 PFD PP
N/A
9846.00000000
NS
USD
4221127.89000000
0.006052314059
Long
EP
CORP
IN
Y
3
N
N
N
HONEYWELL INTERNATIONAL INC
ISRPG12PN4EIEOEMW547
HONEYWELL INTL INC
438516106
555308.00000000
NS
USD
112305489.92000000
0.161025231487
Long
EC
CORP
US
N
1
N
N
N
DEERE and CO
PWFTNG3EI0Y73OXWDH08
DEERE and CO
244199105
241647.00000000
NS
USD
83498704.38000000
0.119721646833
Long
EC
CORP
US
N
1
N
N
N
MEESHO
N/A
MEESHO INC SER F PC PP
N/A
309354.00000000
NS
USD
23718882.69000000
0.034008476152
Long
EP
CORP
IN
Y
3
N
N
N
INTARCIA THERAPEUTICS INC
N/A
INTARCIA THERAP PC SR DD
N/A
1543687.00000000
NS
USD
15.44000000
0.000000022138
Long
EP
CORP
US
Y
3
N
N
N
FIGS INC
N/A
FIGS INC-CLASS A
30260D103
37138.00000000
NS
USD
1234467.12000000
0.001769996764
Long
EC
CORP
US
N
1
N
N
N
QUELL THERAPEUTICS LTD
2138003MLPFKHCR6UX19
QUELL THERAPEUTICS LTD SER B PC PP
N/A
3870630.00000000
NS
USD
7315490.70000000
0.010489056093
Long
EP
CORP
GB
Y
3
N
N
N
LYFT INC
549300H7I5VN334XVZ52
LYFT INC
55087P104
2032624.00000000
NS
USD
82544860.64000000
0.118354011919
Long
EC
CORP
US
N
1
N
N
N
TWITTER INC
549300I8RX485XMK6836
TWITTER INC
90184L102
670789.00000000
NS
USD
29474468.66000000
0.042260918342
Long
EC
CORP
US
N
1
N
N
N
CROWDSTRIKE HOLDINGS INC
549300YBY08K9KM4HX32
CROWDSTRIKE HOLDINGS INC
22788C105
226353.00000000
NS
USD
49150290.42000000
0.070472395411
Long
EC
CORP
US
N
1
N
N
N
BRUKER CORP
LEBZ6VLQ6I8XB1NHVY15
BRUKER CORP
116794108
242727.00000000
NS
USD
19658459.73000000
0.028186583140
Long
EC
CORP
US
N
1
N
N
N
KARDIUM INC/CA
N/A
KARDIUM INC CONV 0% PERP PP
N/A
8367916.00000000
PA
USD
8367916.00000000
0.011998038670
Long
EP
CORP
CA
Y
3
N
N
N
SONDER HOLDINGS INC
N/A
SONDER HOLDINGS INC SER E 0% PC PP
N/A
1478345.00000000
NS
USD
18293957.60000000
0.026230140302
Long
EP
CORP
US
Y
2
N
N
N
RISKIFIED LTD
N/A
RISKIFIED LTD
N/A
296969.00000000
NS
USD
2818235.81000000
0.004040827158
Long
EC
CORP
IL
N
1
N
N
N
WOLFSPEED INC
549300OGU88P3AW3TO93
WOLFSPEED INC
977852102
345181.00000000
NS
USD
42326094.22000000
0.060687764459
Long
EC
CORP
US
N
1
N
N
SONDER HOLDINGS INC
N/A
SONDER HOLDINGS INC SER D-1 0% PC PP
N/A
965896.00000000
NS
USD
11952595.96000000
0.017137804507
Long
EP
CORP
US
Y
2
N
N
N
SIENNA BIOPHARMACEUTICALS INC
N/A
SIENNA BIOPHARMACEUTICALS INC
82622H108
1628043.00000000
NS
USD
162.80000000
0.000000233424
Long
EC
CORP
US
N
1
N
N
N
SCHLUMBERGER LTD
213800ZUA17OK3QLGM62
SCHLUMBERGER LTD
806857108
1504976.00000000
NS
USD
43162711.68000000
0.061887318641
Long
EC
CORP
CW
N
1
N
N
N
OMEGA THERAPEUTICS INC
N/A
OMEGA THERAPEUTICS INC
68217N105
782561.00000000
NS
USD
14156528.49000000
0.020297834761
Long
EC
CORP
US
N
1
N
N
N
AKOUOS INC
N/A
AKOUOS INC
00973J101
995445.00000000
NS
USD
7654972.05000000
0.010975809350
Long
EC
CORP
US
N
1
N
N
N
ZENTALIS PHARMACEUTICALS INC
N/A
ZENTALIS PHARMACEUTICALS LLC
98943L107
558578.00000000
NS
USD
45831324.90000000
0.065713614772
Long
EC
CORP
US
N
1
N
N
N
DARLING INGREDIENTS INC
L1N0SPPKS7EXZYUMZ898
DARLING INGREDIENTS INC
237266101
595312.00000000
NS
USD
40195466.24000000
0.057632839326
Long
EC
CORP
US
N
1
N
N
N
BLINK HEALTH INC
N/A
BLINK HEALTH INC SER C PC PP
N/A
927374.00000000
NS
USD
35407139.32000000
0.050767267115
Long
EP
CORP
US
Y
3
N
N
N
WHEELS UP EXPERIENCE INC
N/A
WHEELS UP EXPERIENCE INC PIPE
N/A
166281.00000000
NS
USD
771543.84000000
0.001106250687
Long
EC
CORP
US
Y
1
N
N
N
GEMINI THERAPEUTICS INC
N/A
GEMINI THERAPEUTICS INC
36870G105
159257.00000000
NS
USD
439549.32000000
0.000630232155
Long
EC
CORP
US
N
1
N
N
ANKYRA THERAPEUTICS
N/A
ANKYRA THERAPEUTICS INC SER B PC PP
N/A
1356730.00000000
NS
USD
7640832.01000000
0.010955535157
Long
EP
CORP
US
Y
3
N
N
N
XYLEM INC
549300DF5MV96DRYLQ48
XYLEM INC
98419M100
828162.00000000
NS
USD
100298699.82000000
0.143809722640
Long
EC
CORP
US
N
1
N
N
N
ALIGNMENT HEALTHCARE INC
N/A
ALIGNMENT HEALTHCARE INC
01625V104
1884133.00000000
NS
USD
30541795.93000000
0.043791267578
Long
EC
CORP
US
N
1
N
N
N
THREDUP INC
N/A
THREDUP INC A
88556E102
1589391.00000000
NS
USD
29753399.52000000
0.042660853433
Long
EC
CORP
US
N
1
N
N
CLEARWATER ANALYTICS HOLDINGS INC
N/A
CLEARWATER ANALYTICS HOLDINGS, INC.
185123106
312066.00000000
NS
USD
6799918.14000000
0.009749820719
Long
EC
CORP
US
N
1
N
N
ASIMOV INC
N/A
ASIMOV INC SER B PC PP
N/A
82174.00000000
NS
USD
7615943.84000000
0.010919850140
Long
EP
CORP
US
Y
3
N
N
N
VERVE THERAPEUTICS INC
N/A
VERVE THERAPEUTICS INC
92539P101
330547.00000000
NS
USD
11265041.76000000
0.016151979377
Long
EC
CORP
US
N
1
N
N
N
PROTHENA CORP PLC
5299009ZXQ8NIIJ8OL30
PROTHENA CORP PLC
N/A
674501.00000000
NS
USD
33826225.15000000
0.048500529573
Long
EC
CORP
IE
N
1
N
N
N
REMITLY GLOBAL INC
N/A
REMITLY GLOBAL INC
75960P104
106999.00000000
NS
USD
2574395.94000000
0.003691206035
Long
EC
CORP
US
N
1
N
N
N
KALEIDO BIOSCIENCES INC
N/A
KALEIDO BIOSCIENCES INC
483347100
2355072.00000000
NS
USD
8454708.48000000
0.012122482980
Long
EC
CORP
US
N
1
N
N
N
WHEELS UP EXPERIENCE INC
N/A
WHEELS UP CVR VWAP STAGE 3 7/14/2026 (NON-TRADABLE)
N/A
80890.00000000
NS
USD
230536.50000000
0.000330546559
Long
EC
CORP
US
N
3
N
N
N
BLACKROCK INC
549300LRIF3NWCU26A80
BLACKROCK INC
09247X101
148758.00000000
NS
USD
134567974.38000000
0.192945502849
Long
EC
CORP
US
N
1
N
N
N
ARROWHEAD PHARMACEUTICALS INC
549300O3CSB8T7OZ3D66
ARROWHEAD PHARMACEUTICALS INC
04280A100
83379.00000000
NS
USD
5840698.95000000
0.008374478408
Long
EC
CORP
US
N
1
N
N
N
AVIS BUDGET GROUP INC
529900E95812SYWMCE44
AVIS BUDGET GROUP
053774105
2925982.00000000
NS
USD
803445397.38000000
1.151991600704
Long
EC
CORP
US
N
1
N
N
N
EPIC GAMES INC
549300I2RHITL4UP9K78
EPIC GAMES INC PP
N/A
51800.00000000
NS
USD
37291338.00000000
0.053468858363
Long
EC
CORP
US
Y
3
N
N
N
INSCRIPTA INC
N/A
INSCRIPTA INC SER D PC PP
N/A
1690173.00000000
NS
USD
14924227.59000000
0.021398572804
Long
EP
CORP
US
Y
3
N
N
N
AUTODESK INC
FRKKVKAIQEF3FCSTPG55
AUTODESK INC
052769106
452207.00000000
NS
USD
114946497.33000000
0.164811946009
Long
EC
CORP
US
N
1
N
N
N
SIGNIFY HEALTH INC
N/A
SIGNIFY HEALTH INC
82671G100
144559.00000000
NS
USD
1964556.81000000
0.002816809893
Long
EC
CORP
US
N
1
N
N
ARVINAS INC
N/A
ARVINAS INC
04335A105
201302.00000000
NS
USD
15220444.22000000
0.021823292482
Long
EC
CORP
US
N
1
N
N
N
GH RESEARCH PLC
875500HKJS7QQG6EWH62
GH RESEARCH PLC
N/A
499891.00000000
NS
USD
13232114.77000000
0.018972397034
Long
EC
CORP
IE
N
1
N
N
N
YOURPEOPLE INC
N/A
ZENEFITS
N/A
17485119.00000000
NS
USD
174851.19000000
0.000250704158
Long
EC
CORP
US
N
3
N
N
N
WUGEN INC
N/A
WUGEN INC SER B PC PP
N/A
493529.00000000
NS
USD
3827268.04000000
0.005487592125
Long
EP
CORP
US
Y
3
N
N
N
NATIONAL RESILIENCE INC
N/A
NATIONAL RESILIENCE INC SER C PC PP
N/A
379000.00000000
NS
USD
16831390.00000000
0.024133089779
Long
EP
CORP
US
Y
3
N
N
N
OLINK HOLDING AB
8945004Z7ZHV3LML4J27
OLINK HOLDING AB ADR
680710100
954869.00000000
NS
USD
20014054.24000000
0.028696439678
Long
EC
CORP
SE
N
1
N
N
N
23ANDME HOLDING CO
N/A
23ANDME CL B (180 DAY LOCKUP)
N/A
1354160.00000000
NS
USD
10574635.44000000
0.015162064836
Long
EC
CORP
US
N
2
N
N
N
LOWES COS INC
WAFCR4OKGSC504WU3E95
LOWES COS INC
548661107
1813217.00000000
NS
USD
443494746.03000000
0.635889164402
Long
EC
CORP
US
N
1
N
N
N
THERAVANCE BIOPHARMA INC
5493007VTSXP4Z6MIW52
THERAVANCE BIOPHARMA INC
N/A
1027963.00000000
NS
USD
8634889.20000000
0.012380828695
Long
EC
CORP
KY
N
1
N
N
N
SCHOLAR ROCK HOLDING CORP
549300Z1FLPGL4OWJ459
SCHOLAR ROCK HOLDING CORP
80706P103
1147005.00000000
NS
USD
30452982.75000000
0.043663925960
Long
EC
CORP
US
N
1
N
N
SANA BIOTECHNOLOGY INC
N/A
SANA BIOTECHNOLOGY INC
799566104
185568.00000000
NS
USD
3527647.68000000
0.005057992130
Long
EC
CORP
US
N
1
N
N
STARRY INC
N/A
STARRY INC SER E-1 PREF PP
N/A
1350488.00000000
NS
USD
2059386.16000000
0.002952777583
Long
EP
CORP
US
Y
2
N
N
N
LONGBOARD PHARMACEUTICALS INC
N/A
LONGBOARD PHARMACEUTICALS INC
54300N103
11651.00000000
NS
USD
66410.70000000
0.000095220619
Long
EC
CORP
US
N
1
N
N
N
PAYLOCITY HLDG CORP
N/A
PAYLOCITY HOLDING CORP
70438V106
88370.00000000
NS
USD
22299285.80000000
0.031973037653
Long
EC
CORP
US
N
1
N
N
N
CARIS LIFE SCIENCES INC
N/A
CARIS LIFE SCIENCES INC SER D PC PP
N/A
1235035.00000000
NS
USD
10003783.50000000
0.014343569089
Long
EP
CORP
US
Y
3
N
N
N
AKOYA BIOSCIENCES INC
N/A
AKOYA BIOSCIENCES INC
00974H104
64704.00000000
NS
USD
839857.92000000
0.001204200400
Long
EC
CORP
US
N
1
N
N
10X GENOMICS INC
5493003Z6741WNLG7H43
10X GENOMICS INC
88025U109
550643.00000000
NS
USD
84143756.83000000
0.120646532341
Long
EC
CORP
US
N
1
N
N
N
SILVERBACK THERAPEUTICS INC
N/A
SILVERBACK THERAPEUTICS INC
82835W108
1536089.00000000
NS
USD
10798705.67000000
0.015483339964
Long
EC
CORP
US
N
1
N
N
INGERSOLL RAND INC
5299004C02FMZCUOIR50
INGERSOLL RAND INC
45687V106
297292.00000000
NS
USD
17344015.28000000
0.024868099301
Long
EC
CORP
US
N
1
N
N
N
FARMERS BUSINESS NETWORK INC
5493003KO0NA75DM0Y81
FARMERS BUSINESS NETWORK INC SER G PC PP
N/A
186833.00000000
NS
USD
11613128.25000000
0.016651070807
Long
EP
CORP
US
Y
3
N
N
N
KEROS THERAPEUTICS INC
N/A
KEROS THERAPEUTICS
492327101
289007.00000000
NS
USD
16123700.53000000
0.023118394409
Long
EC
CORP
US
N
1
N
N
N
REDWOOD MATERIALS
N/A
REDWOOD MATERIALS SER C PC PP
N/A
80057.00000000
NS
USD
3794979.60000000
0.005441296494
Long
EP
CORP
US
Y
3
N
N
N
DISH NETWORK CORP
529900U350CWHH15G169
DISH NETWORK CORP A
25470M109
354131.00000000
NS
USD
11066593.75000000
0.015867441757
Long
EC
CORP
US
N
1
N
N
N
WUXI APPTEC CO LTD
254900OEPQLZSPLN9175
WUXI APPTEC CO LTD H
N/A
1243647.00000000
NS
27702165.16000000
0.039719764018
Long
EC
CORP
CN
N
1
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389X105
1795616.00000000
NS
USD
162934195.84000000
0.233617400370
Long
EC
CORP
US
N
1
N
N
N
BLACK KNIGHT INC
549300TUSNXS3BFFML48
BLACK KNIGHT INC
09215C105
364613.00000000
NS
USD
26058891.11000000
0.037363613980
Long
EC
CORP
US
N
1
N
N
N
RAD POWER BIKES INC
N/A
RAD POWER BIKES INC SER D PC PP
N/A
1071300.00000000
NS
USD
10267124.94000000
0.014721151845
Long
EP
CORP
US
Y
3
N
N
N
TDCX INC
N/A
TDCX INC SPON ADR
87190U100
155167.00000000
NS
USD
2948173.00000000
0.004227132975
Long
EC
CORP
KY
N
1
N
N
N
PARAGON BIOSCIENCES EMALEX CAPITAL INC
N/A
PARAGON BIOSCIENCES EMALEX CAPITAL INC SER C PC PP
N/A
559977.00000000
NS
USD
4731805.65000000
0.006784531198
Long
EP
CORP
US
Y
3
N
N
N
ARGENX SE
7245009C5FZE6G9ODQ71
ARGENX SE SPONSORED ADR
04016X101
497834.00000000
NS
USD
139000231.14000000
0.199300536528
Long
EC
CORP
NL
N
1
N
N
N
REALREAL (THE)
549300O00VUGT4H1PE90
REALREAL INC
88339P101
1194692.00000000
NS
USD
18601354.44000000
0.026670890326
Long
EC
CORP
US
N
1
N
N
N
STRIPE INC
549300CLHGIPTCYHQ143
STRIPE INC CLASS B PP
N/A
205500.00000000
NS
USD
8245687.50000000
0.011822785684
Long
EC
CORP
US
Y
3
N
N
N
ALEDADE INC
N/A
ALEDADE INC SER B1 PC PP
N/A
101470.00000000
NS
USD
3885357.33000000
0.005570881387
Long
EP
CORP
US
Y
3
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
INTEL CORP
458140100
364276.00000000
NS
USD
17922379.20000000
0.025697365832
Long
EC
CORP
US
N
1
N
N
N
GENERATION BIO CO
N/A
GENERATION BIO
37148K100
2378345.00000000
NS
USD
40836183.65000000
0.058551509191
Long
EC
CORP
US
N
1
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP
907818108
923009.00000000
NS
USD
217497840.76000000
0.311851541553
Long
EC
CORP
US
N
1
N
N
N
DR HORTON INC
529900ZIUEYVSB8QDD25
DR HORTON INC
23331A109
677694.00000000
NS
USD
66210703.80000000
0.094933862217
Long
EC
CORP
US
N
1
N
N
N
VONTIER CORP
549300VVSQLG4P5K4639
VONTIER CORP W/I
928881101
86885.00000000
NS
USD
2737746.35000000
0.003925420209
Long
EC
CORP
US
N
1
N
N
N
INSTACART INC
N/A
MAPLEBEAR INC SER H PC PP
N/A
72310.00000000
NS
USD
7385743.40000000
0.010589785428
Long
EP
CORP
US
Y
3
N
N
N
RYANAIR HOLDINGS PLC
635400BR2ROC1FVEBQ56
RYANAIR HOLDINGS PLC SPON ADR
783513203
103616.00000000
NS
USD
9900508.80000000
0.014195492335
Long
EC
CORP
IE
N
1
N
N
N
GAN SYSTEMS INC
5493008YQPX1ROPQ0U24
GAN SYSTEMS INC SERIES F-2 PC PP
N/A
151648.00000000
NS
USD
1285975.04000000
0.001843849562
Long
EP
CORP
CA
Y
3
N
N
N
CEREVEL THERAPEUTICS HOLDINGS INC
N/A
CEREVEL THERAPEUTICS HOLDINGS INC
15678U128
5379595.00000000
NS
USD
167789568.05000000
0.240579103084
Long
EC
CORP
US
N
1
N
N
N
FREENOME INC
254900QDTSQ6S0QOCS43
FREENOME HOLDINGS INC SER C PC PP
N/A
900884.00000000
NS
USD
6794737.39000000
0.009742392485
Long
EP
CORP
US
Y
3
N
N
N
PASSAGE BIO INC
N/A
PASSAGE BIO INC
702712100
101856.00000000
NS
USD
742530.24000000
0.001064650569
Long
EC
CORP
US
N
1
N
N
N
INSTIL BIO INC
N/A
INSTIL BIO INC
45783C101
533002.00000000
NS
USD
11715383.96000000
0.016797686519
Long
EC
CORP
US
N
1
N
N
N
CENTURY THERAPEUTICS INC
N/A
CENTURY THERAPEUTICS INC
15673T100
1425819.00000000
NS
USD
27247401.09000000
0.039067716734
Long
EC
CORP
US
N
1
N
N
N
YUM CHINA HOLDINGS INC
529900DO9BYZ7VA3K502
YUM CHINA HOLDINGS INC
98850P109
534414.00000000
NS
USD
26774141.40000000
0.038389150164
Long
EC
CORP
US
N
1
N
N
REDDIT INC
N/A
REDDIT INC SERIES F PC PP
N/A
114996.00000000
NS
USD
7106108.82000000
0.010188841333
Long
EP
CORP
US
Y
3
N
N
N
PIONEER NATURAL RESOURCES CO
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL RESOURCES CO
723787107
158699.00000000
NS
USD
28299205.68000000
0.040575809328
Long
EC
CORP
US
N
1
N
N
N
DR. MARTENS LTD
213800QPT8YM6NQZPH28
DR. MARTENS LTD
N/A
2685607.00000000
NS
14279748.61000000
0.020474509546
Long
EC
CORP
GB
N
1
N
N
N
PINE LABS PVT LTD
335800PNP7BSLLVIBK61
PINE LABS PVT LTD TOTAL COMMON EQUITY PP
N/A
4120.00000000
NS
USD
1766305.80000000
0.002532554735
Long
EC
CORP
IN
Y
3
N
N
N
SEAGEN INC
N/A
SEAGEN INC
81181C104
48261.00000000
NS
USD
7721760.00000000
0.011071570876
Long
EC
CORP
US
N
1
N
N
N
REDDIT INC
N/A
REDDIT INC SERIES B PC PP
N/A
384303.00000000
NS
USD
23747773.30000000
0.034049899926
Long
EP
CORP
US
Y
3
N
N
N
GROWTHCO CB HOLDINGS LLC
N/A
GROWTHCO CB HOLDINGS LLC
N/A
7677474.00000000
NS
USD
13512354.24000000
0.019374208429
Long
EC
CORP
US
Y
3
N
N
N
PERFORMANCE FOOD GROUP CO
549300EUK8GR9IT1YK57
PERFORMANCE FOOD GROUP CO
71377A103
847174.00000000
NS
USD
34149583.94000000
0.048964166071
Long
EC
CORP
US
N
1
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076102
1222207.00000000
NS
USD
489628346.27000000
0.702036185917
Long
EC
CORP
US
N
1
N
N
N
CYCLERION THERAPEUTICS INC
N/A
CYCLERION THERAPEUTICS INC PP PIPE
N/A
543695.00000000
NS
USD
1185255.10000000
0.001699435860
Long
EC
CORP
US
Y
1
N
N
N
HALLIBURTON CO
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO
406216101
2281818.00000000
NS
USD
49264450.62000000
0.070636079953
Long
EC
CORP
US
N
1
N
N
N
DICE MOLECULES HOLDING LLC
N/A
DICE MOLECULES HOLDING LLC
23345J104
218841.00000000
NS
USD
6924129.24000000
0.009927916386
Long
EC
CORP
US
N
1
N
N
N
HDFC BANK LTD
335800ZQ6I4E2JXENC50
HDFC BANK LTD SPON ADR
40415F101
1536583.00000000
NS
USD
100600089.01000000
0.144241858808
Long
EC
CORP
IN
N
1
N
N
N
FEVERTREE DRINKS PLC
2138007AJRLHRVQZLD07
FEVERTREE DRINKS PLC
N/A
1000700.00000000
NS
34469816.83000000
0.049423320608
Long
EC
CORP
GB
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
462927.00000000
NS
USD
269969767.86000000
0.387086547552
Long
EC
CORP
US
N
1
N
N
N
CIENA CORP
W0CZ7N0GH8UIGXDM1H41
CIENA CORP
171779309
2869552.00000000
NS
USD
172833116.96000000
0.247810616266
Long
EC
CORP
US
N
1
N
N
N
COLGATE-PALMOLIVE CO
YMEGZFW4SBUSS5BQXF88
COLGATE-PALMOLIVE CO
194162103
343423.00000000
NS
USD
25763593.46000000
0.036940211950
Long
EC
CORP
US
N
1
N
N
N
DOLLAR GEN CORP NEW
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL CORP
256677105
170730.00000000
NS
USD
37782549.00000000
0.054173163780
Long
EC
CORP
US
N
1
N
N
N
BIRD GLOBAL INC
N/A
BIRD GLOBAL INC (180 DAY LOCKUP)
N/A
3438929.00000000
NS
USD
19962982.85000000
0.028623212782
Long
EC
CORP
US
N
2
N
N
N
JET.COM INC
N/A
JET.COM INC SER B-1 PC PP
N/A
7578338.00000000
NS
USD
75.78000000
0.000000108654
Long
EP
CORP
US
Y
3
N
N
N
ULTRAGENYX PHARMACEUTICAL INC
529900EV44GVDN1DCX77
ULTRAGENYX PHARMA INC
90400D108
71759.00000000
NS
USD
5398429.57000000
0.007740346191
Long
EC
CORP
US
N
1
N
N
N
FLUENCE ENERGY INC
N/A
FLUENCE ENERGY INC
34379V103
393682.00000000
NS
USD
12475782.58000000
0.017887957030
Long
EC
CORP
US
N
1
N
N
N
PINDUODUO INC
5493000573DS7005T657
PINDUODUO INC ADR
722304102
158706.00000000
NS
USD
10553949.00000000
0.015132404320
Long
EC
CORP
KY
N
1
N
N
N
STARBUCKS CORP
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP
855244109
1785740.00000000
NS
USD
195788533.60000000
0.280724423783
Long
EC
CORP
US
N
1
N
N
N
ENEVATE CORPORATION
N/A
ENEVATE CORPORATIO CONV 0% 01/29/2023 PP
N/A
1731864.00000000
PA
USD
1731864.00000000
0.002483171585
Long
EP
CORP
US
Y
3
N
N
N
WAYMO LLC
N/A
WAYMO LLC SER A2 0% PFD PERP P/P
N/A
44767.00000000
NS
USD
4106118.77000000
0.005887412324
Long
EP
CORP
US
Y
3
N
N
N
TJX COMPANIES INC
V167QI9I69W364E2DY52
TJX COMPANIES INC NEW
872540109
2211337.00000000
NS
USD
153466787.80000000
0.220042894152
Long
EC
CORP
US
N
1
N
N
N
EMERSON ELECTRIC CO
FGLT0EWZSUIRRITFOA30
EMERSON ELECTRIC CO
291011104
352879.00000000
NS
USD
30996891.36000000
0.044443789971
Long
EC
CORP
US
N
1
N
N
N
SHAKE SHACK INC
529900J74GJAHYP80N79
SHAKE SHACK INC - CLASS A
819047101
73250.00000000
NS
USD
5346517.50000000
0.007665913916
Long
EC
CORP
US
N
1
N
N
SPRINGWORKS THERAPEUTICS INC
N/A
SPRINGWORKS THERAPEUTICS INC
85205L107
1231295.00000000
NS
USD
88468545.75000000
0.126847477081
Long
EC
CORP
US
N
1
N
N
N
ONCOLOGY INSTITUTE INC/THE
N/A
ONCOLOGY INSTITUTE CA A PROF PIPE
N/A
1815080.00000000
NS
USD
10601882.28000000
0.015201131748
Long
EC
CORP
US
Y
2
N
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
N/A
4329380.00000000
NS
138666986.05000000
0.198822724911
Long
EC
CORP
IN
N
1
N
N
N
PROGNOMIQ INC
N/A
PROGNOMIQ SER A-5 PC PP
N/A
372687.00000000
NS
USD
954078.72000000
0.001367971831
Long
EP
CORP
US
Y
3
N
N
N
GUARDANT HEALTH INC
254900M8C3E5VC8BR186
GUARDANT HEALTH INC
40131M109
169977.00000000
NS
USD
17867982.24000000
0.025619370686
Long
EC
CORP
US
N
1
N
N
N
EQRX INC
N/A
EQRX INC PIPE
N/A
1909638.00000000
NS
USD
17117995.03000000
0.024544028206
Long
EC
CORP
US
Y
2
N
N
N
CORTEVA INC
549300WZN9I2QKLS0O94
CORTEVA INC
22052L104
2566504.00000000
NS
USD
115492680.00000000
0.165595070600
Long
EC
CORP
US
N
1
N
N
N
POSEIDA THERAPEUTICS INC
549300USKSDMNGMN8V04
POSEIDA THERAPEUTICS INC
73730P108
2072817.00000000
NS
USD
14406078.15000000
0.020655642663
Long
EC
CORP
US
N
1
N
N
N
TYRA BIOSCIENCES INC
N/A
TYRA BIOSCIENCES INC
90240B106
177286.00000000
NS
USD
4448105.74000000
0.006377758175
Long
EC
CORP
US
N
1
N
N
N
REVOLVE GROUP INC
N/A
REVOLVE GROUP INC
76156B107
1582814.00000000
NS
USD
120562942.38000000
0.172864885941
Long
EC
CORP
US
N
1
N
N
N
TESLA INC
54930043XZGB27CTOV49
TESLA INC
88160R101
1576199.00000000
NS
USD
1804369567.24000000
2.587131114080
Long
EC
CORP
US
N
1
N
N
N
HESS CORP
UASVRYNXNK17ULIGK870
HESS CORP
42809H107
3474207.00000000
NS
USD
258897905.64000000
0.371211551786
Long
EC
CORP
US
N
1
N
N
N
NANOSTRING TECHNOLOGIES INC
549300G4CK0Y3WRDMY89
NANOSTRING TECHNOLOGIES INC
63009R109
444315.00000000
NS
USD
18261346.50000000
0.026183382037
Long
EC
CORP
US
N
1
N
N
N
UNDER ARMOUR INC
549300D4549QKWETZ406
UNDER ARMOUR INC CL C
904311206
1125542.00000000
NS
USD
22589627.94000000
0.032389334402
Long
EC
CORP
US
N
1
N
N
N
ACADIA PHARMACEUTICALS INC
529900O3044NO0PEA039
ACADIA PHARMACEUTICALS INC
004225108
5442393.00000000
NS
USD
104493945.60000000
0.149824926557
Long
EC
CORP
US
N
1
N
N
N
TABOOLA INC
N/A
TABOOLA.COM LTD(180 DAY LOCK UP)
N/A
3611972.00000000
NS
USD
26970594.92000000
0.038670828055
Long
EC
CORP
US
N
2
N
N
N
PAX LABS INC
549300FKJA0AEKUHVG68
JUUL LABS INC CLASS A P/P
N/A
44067.00000000
NS
USD
2163689.70000000
0.003102329503
Long
EC
CORP
US
Y
3
N
N
N
ZSCALER INC
529900MZ0RTK1BWRNF46
ZSCALER INC
98980G102
292700.00000000
NS
USD
101558119.00000000
0.145615496028
Long
EC
CORP
US
N
1
N
N
N
KARDIUM INC/CA
N/A
KARDIUM INC SRE D-6 PC PP
N/A
5899008.00000000
NS
USD
5992448.29000000
0.008592058801
Long
EP
CORP
CA
Y
3
N
N
N
ABCELLERA BIOLOGICS INC
9845000861BC95FF9F73
ABCELLERA BIOLOGICS INC
00288U106
25421.00000000
NS
USD
380298.16000000
0.000545276987
Long
EC
CORP
CA
N
1
N
N
TARGET CORP
8WDDFXB5T1Z6J0XC1L66
TARGET CORP
87612E106
40583.00000000
NS
USD
9895758.72000000
0.014188681602
Long
EC
CORP
US
N
1
N
N
N
NOVOCURE LTD
213800YPP55UMHWA4826
NOVOCURE LTD
N/A
2945996.00000000
NS
USD
275863065.44000000
0.395536442635
Long
EC
CORP
JE
N
1
N
N
N
PROGYNY INC
N/A
PROGYNY INC
74340E103
288706.00000000
NS
USD
14657603.62000000
0.021016283510
Long
EC
CORP
US
N
1
N
N
UNIQURE N.V.
N/A
UNIQURE N.V.
N/A
834993.00000000
NS
USD
23254555.05000000
0.033342716484
Long
EC
CORP
NL
N
1
N
N
N
HUBSPOT INC
529900BLNVEW0MVKJB37
HUBSPOT INC
443573100
342110.00000000
NS
USD
276051980.10000000
0.395807311199
Long
EC
CORP
US
N
1
N
N
N
SHATTUCK LABS INC
N/A
SHATTUCK LABS INC
82024L103
1208393.00000000
NS
USD
10247172.64000000
0.014692543949
Long
EC
CORP
US
N
1
N
N
N
SNOWFLAKE COMPUTING INC
254900CJNSY1K7T53Z16
SNOWFLAKE INC CL A
833445109
236936.00000000
NS
USD
80593780.40000000
0.115556524926
Long
EC
CORP
US
N
1
N
N
N
MARVELL TECHNOLOGY INC
N/A
MARVELL TECHNOLOGY INC
573874104
2711352.00000000
NS
USD
192966921.84000000
0.276678756139
Long
EC
CORP
US
N
1
N
N
N
AVIDITY BIOSCIENCES INC
N/A
AVIDITY BIOSCIENCES
05370A108
1157105.00000000
NS
USD
25838154.65000000
0.037047118860
Long
EC
CORP
US
N
1
N
N
XILINX INC
6EY4K7ZMF9UX1CU6KC79
XILINX INC
983919101
196355.00000000
NS
USD
44857299.75000000
0.064317043461
Long
EC
CORP
US
N
1
N
N
N
PENN NATIONAL GAMING INC
N/A
PENN NATIONAL GAMING
707569109
2633922.00000000
NS
USD
134935824.06000000
0.193472931026
Long
EC
CORP
US
N
1
N
N
N
RAD POWER BIKES INC
N/A
RAD POWER BIKES INC PP
N/A
1182568.00000000
NS
USD
11333495.20000000
0.016250128906
Long
EC
CORP
US
Y
3
N
N
N
PROCEPT BIOROBOTICS CORP
N/A
PROCEPT BIOROBOTICS CORP
74276L105
165150.00000000
NS
USD
5388844.50000000
0.007726602979
Long
EC
CORP
US
N
1
N
N
N
MARRIOTT INTERNATIONAL INC/MD
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL INC A
571903202
1295921.00000000
NS
USD
191226102.76000000
0.274182744631
Long
EC
CORP
US
N
1
N
N
N
BIONTECH SE
894500UZJ5LG1F8J1U58
BIONTECH SE ADR
09075V102
76909.00000000
NS
USD
27051971.66000000
0.038787507198
Long
EC
CORP
DE
N
1
N
N
ON HOLDING AG
N/A
ON HOLDING AG 144A
N/A
112500.00000000
NS
USD
4518000.00000000
0.006477973573
Long
EC
CORP
CH
N
1
N
N
N
TOLL BROS INC
529900JB6IS9MSZGVR44
TOLL BROTHERS INC
889478103
626184.00000000
NS
USD
39743898.48000000
0.056985374958
Long
EC
CORP
US
N
1
N
N
N
BOUNDLESS BIO INC
N/A
BOUNDLESS BIO INC SER B PC PP
N/A
2899016.00000000
NS
USD
3913671.60000000
0.005611478795
Long
EP
CORP
US
Y
3
N
N
N
OKTA INC
549300N8J06I8MRHU620
OKTA INC CL A
679295105
225750.00000000
NS
USD
48588172.50000000
0.069666422629
Long
EC
CORP
US
N
1
N
N
N
ARCUTIS BIOTHERAPEUTICS INC
N/A
ARCUTIS BIOTHERAPEUTICS INC
03969K108
681783.00000000
NS
USD
11297144.31000000
0.016198008476
Long
EC
CORP
US
N
1
N
N
N
SPRUCE BIOSCIENCES INC
N/A
SPRUCE BIOSCIENCES INC
85209E109
75574.00000000
NS
USD
194980.92000000
0.000279566455
Long
EC
CORP
US
N
1
N
N
N
PURE STORAGE INC
549300NPDB0BZTK3WO90
PURE STORAGE INC CL A
74624M102
8538231.00000000
NS
USD
264429014.07000000
0.379142134841
Long
EC
CORP
US
N
1
N
N
N
PRESBIA PLC
5493004NWBXW4EGQZU03
PRESBIA PLC
N/A
1099338.00000000
NS
USD
16490.07000000
0.000023643700
Long
EC
CORP
IE
N
3
N
N
N
LYELL IMMUNOPHARMA INC
N/A
LYELL IMMUNOPHARMA INC
55083R104
224074.00000000
NS
USD
2139906.70000000
0.003068229095
Long
EC
CORP
US
N
1
N
N
INHIBRX INC
549300VBKG2LTV1TLY22
INHIBRX INC
45720L107
575976.00000000
NS
USD
23286709.68000000
0.033388820256
Long
EC
CORP
US
N
1
N
N
N
OCADO GROUP PLC
213800LO8F61YB8MBC74
OCADO GROUP PLC
N/A
860057.00000000
NS
20537517.96000000
0.029446989510
Long
EC
CORP
GB
N
1
N
N
N
JANUX THERAPEUTICS INC
N/A
JANUX THERAPEUTICS INC
47103J105
561705.00000000
NS
USD
9987114.90000000
0.014319669410
Long
EC
CORP
US
N
1
N
N
N
UIPATH INC
5493000YP61KBELDHT53
UIPATH INC A
90364P105
1236021.00000000
NS
USD
59638013.25000000
0.085509843694
Long
EC
CORP
US
N
1
N
N
ENGAGESMART LLC
N/A
ENGAGESMART LLC
29283F103
218810.00000000
NS
USD
4785374.70000000
0.006861339275
Long
EC
CORP
US
N
1
N
N
N
GAN SYSTEMS INC
5493008YQPX1ROPQ0U24
GAN SYSTEMS INC CONV 0% PERP PP
N/A
6731330.72000000
PA
USD
6731330.72000000
0.009651479087
Long
DBT
CORP
CA
Y
3
2199-12-31
Fixed
0.00000000
N
N
N
Y
Y
GAN SYSTEMS INC
GAN SYSTEMS INC
USD
XXXX
N
N
N
INFINERA CORP
549300ZOF66WPV3H0H17
INFINERA CORP
45667G103
11660341.00000000
NS
USD
94798572.33000000
0.135923560504
Long
EC
CORP
US
N
1
N
N
LIVE NATION ENTERTAINMENT INC
5493007B9BM9ZXJINO78
LIVE NATION ENTERTAINMENT INC
538034109
158601.00000000
NS
USD
16914796.65000000
0.024252679437
Long
EC
CORP
US
N
1
N
N
N
908 DEVICES INC
N/A
908 DEVICES INC
65443P102
141781.00000000
NS
USD
3402744.00000000
0.004878903432
Long
EC
CORP
US
N
1
N
N
N
BOOKING HOLDINGS INC
FXM8FAOHMYDIPD38UZ17
THE BOOKING HOLDINGS INC
09857L108
95997.00000000
NS
USD
201771294.45000000
0.289302592593
Long
EC
CORP
US
N
1
N
N
N
AKOUOS INC
N/A
AKOUOS INC 144A
N/A
362038.00000000
NS
USD
2784072.22000000
0.003991842910
Long
EC
CORP
US
N
1
N
N
N
VIZIO HOLDING CORP
N/A
VIZIO HOLDING CORP
92858V101
491450.00000000
NS
USD
9450583.50000000
0.013550382949
Long
EC
CORP
US
N
1
N
N
N
CI and T INC/UNITED STATES
N/A
CI and T INC/UNITED STATES-A
N/A
276340.00000000
NS
USD
3194490.40000000
0.004580306417
Long
EC
CORP
KY
N
1
N
N
N
GROWTHCO TB HOLDINGS LLC
N/A
GROWTHCO TB HOLDINGS LLC
N/A
1275683.80500000
NS
USD
105588348.54000000
0.151394097280
Long
EC
CORP
US
Y
3
N
N
N
MONDELEZ INTERNATIONAL INC
549300DV9GIB88LZ5P30
MONDELEZ INTL INC
609207105
126029.00000000
NS
USD
7428149.26000000
0.010650587562
Long
EC
CORP
US
N
1
N
N
N
RELAY THERAPEUTICS INC
N/A
RELAY THERAPEUTICS INC
75943R102
683436.00000000
NS
USD
20106687.12000000
0.028829258037
Long
EC
CORP
US
N
1
N
N
N
PARAGON BIOSCIENCES EMALEX CAPITAL INC
N/A
PARAGON BIOSCIENCES EMALEX CAPITAL INC SER B PC PP
N/A
416094.00000000
NS
USD
3515994.30000000
0.005041283346
Long
EP
CORP
US
Y
3
N
N
N
FIVE BELOW INC
529900AAXP5Z6BGI7418
FIVE BELOW INC
33829M101
210159.00000000
NS
USD
42754746.96000000
0.061302372941
Long
EC
CORP
US
N
1
N
N
N
SPACE EXPLORATION TECHNOLOGIES CORP
N/A
SPACE EXPLORATION TECH CORP SER G PC PP
N/A
216276.00000000
NS
USD
90833757.24000000
0.130238751434
Long
EP
CORP
US
Y
3
N
N
N
EATON CORP PLC
549300VDIGTMXUNT7H71
EATON CORP PLC
N/A
201807.00000000
NS
USD
32704842.42000000
0.046892674838
Long
EC
CORP
IE
N
1
N
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER INC
49271V100
2437087.00000000
NS
USD
82836587.13000000
0.118772293569
Long
EC
CORP
US
N
1
N
N
N
NIKE INC
787RXPR0UX0O0XUXPZ81
NIKE INC CL B
654106103
1747708.00000000
NS
USD
295782101.92000000
0.424096644478
Long
EC
CORP
US
N
1
N
N
N
REVOLUTION MEDICINES INC
549300JU3X0LBCQ65892
REVOLUTION MEDICINES INC
76155X100
529305.00000000
NS
USD
14640576.30000000
0.020991869493
Long
EC
CORP
US
N
1
N
N
N
PAYPAL HLDGS INC
5493005X2GO78EFZ3E94
PAYPAL HLDGS INC
70450Y103
3272338.00000000
NS
USD
605022572.82000000
0.867490092541
Long
EC
CORP
US
N
1
N
N
N
BRIDGEBIO PHARMA INC
54930028YG89VTY2J114
BRIDGEBIO PHARMA INC
10806X102
176012.00000000
NS
USD
7128486.00000000
0.010220926057
Long
EC
CORP
US
N
1
N
N
SPACE EXPLORATION TECHNOLOGIES CORP
N/A
SPACE EXPLORATION TECH CORP
N/A
418210.00000000
NS
USD
175644017.90000000
0.251840926582
Long
EC
CORP
US
Y
3
N
N
N
OZON HOLDINGS PLC
213800GXSI7E5V776B13
OZON HOLDINGS PLC ADR
69269L104
212614.00000000
NS
USD
8566218.06000000
0.012282367024
Long
EC
CORP
CY
N
1
N
N
ELEMENT BIOSCIENCES INC
N/A
ELEMENT BIOSCIENCES INC SER C PC PP
N/A
480109.00000000
NS
USD
9869600.71000000
0.014151175869
Long
EP
CORP
US
Y
3
N
N
N
NUVATION BIO INC
N/A
NUVATION BIO INC
67080N101
2717208.00000000
NS
USD
24373355.76000000
0.034946869081
Long
EC
CORP
US
N
1
N
N
N
MONDAY.COM LTD
N/A
MONDAY.COM LTD
N/A
22959.00000000
NS
USD
8260648.20000000
0.011844236551
Long
EC
CORP
IL
N
1
N
N
DUOLINGO INC
N/A
DUOLINGO INC
26603R106
87122.00000000
NS
USD
9599973.18000000
0.013764580027
Long
EC
CORP
US
N
1
N
N
PROCEPT BIOROBOTICS CORP
N/A
PROCEPT BIOROBOTICS CORP(180 DAY LOCK UP)
N/A
518247.00000000
NS
USD
15219359.65000000
0.021821737409
Long
EC
CORP
US
N
2
N
N
N
WHEELS UP EXPERIENCE INC
N/A
WHEELS UP CVR VWAP STAGE 1 7/14/2026 (NON-TRADABLE)
N/A
80889.00000000
NS
USD
290391.51000000
0.000416367536
Long
EC
CORP
US
N
3
N
N
N
VAXCYTE INC
254900M7NMHTGASX8D95
VAXCYTE INC
92243G108
1064047.00000000
NS
USD
21685277.86000000
0.031092664212
Long
EC
CORP
US
N
1
N
N
N
DELHIVERY PVT LTD
335800CUQ1SBCH9TTH82
DELHIVERY PVT LTD SER H PC PP
N/A
29691.00000000
NS
14096306.32000000
0.020211487345
Long
EP
CORP
IN
Y
3
N
N
N
VAIL RESORTS INC
529900PSZHRNU9HKH870
VAIL RESORTS INC
91879Q109
49714.00000000
NS
USD
16490630.94000000
0.023644504524
Long
EC
CORP
US
N
1
N
N
N
MODERNA INC
549300EI6OKH5K5Q2G38
MODERNA INC
60770K107
1047359.00000000
NS
USD
369120732.37000000
0.529250630749
Long
EC
CORP
US
N
1
N
N
N
ORIC PHARMACEUTICALS INC
54930033FJRNEYBW0L25
ORIC PHARMACEUTICALS INC
68622P109
1079997.00000000
NS
USD
14947158.48000000
0.021431451445
Long
EC
CORP
US
N
1
N
N
N
FIRST REPUBLIC BANK
YWC0TIKBQM2JV8L4IV08
FIRST REPUBLIC BANK
33616C100
332009.00000000
NS
USD
69609006.94000000
0.099806398281
Long
EC
CORP
US
N
1
N
N
N
NUVATION BIO INC
N/A
NUVATION BIO INC PIPE
N/A
2125093.00000000
NS
USD
19062084.21000000
0.027331491316
Long
EC
CORP
US
Y
1
N
N
N
PORTILLO'S INC
N/A
PORTILLO'S INC.
73642K106
32240.00000000
NS
USD
1313780.00000000
0.001883716715
Long
EC
CORP
US
N
1
N
N
GITLAB INC
N/A
GITLAB INC
37637K108
54117.00000000
NS
USD
5224455.18000000
0.007490899201
Long
EC
CORP
US
N
1
N
N
N
GEMINI THERAPEUTICS INC
N/A
GEMINI THERAPEUTICS INC PIPE
N/A
658627.00000000
NS
USD
1817810.52000000
0.002606402946
Long
EC
CORP
US
Y
1
N
N
N
RIGEL PHARMACEUTICALS INC
529900KPTNUS5J8K9K66
RIGEL PHARMACEUTICALS INC
766559603
9604932.00000000
NS
USD
25645168.44000000
0.036770412448
Long
EC
CORP
US
N
1
N
N
YUMANITY THERAPEUTICS INC
549300GNQLMQP5WNHC81
YUMANITY THERAPEUTICS INC
98872L102
334578.00000000
NS
USD
1408573.38000000
0.002019632831
Long
EC
CORP
US
N
1
N
N
N
FLOOR and DECOR HOLDINGS INC
549300M5FR3N688XGQ36
FLOOR and DECOR HOLDINGS INC
339750101
939605.00000000
NS
USD
121124480.55000000
0.173670027469
Long
EC
CORP
US
N
1
N
N
N
KUAISHOU TECHNOLOGY
300300FCDZBE6UP9ED24
KUAISHOU TECHNOLOGY CLASS B
N/A
532352.00000000
NS
5799346.29000000
0.008315186367
Long
EC
CORP
KY
N
1
N
N
N
NUTANIX INC
549300X7J6E8TKVIXW09
NUTANIX INC CL A
67059N108
12477202.00000000
NS
USD
414492650.44000000
0.594305541381
Long
EC
CORP
US
N
1
N
N
N
TANGO THERAPEUTICS INC
N/A
TANGO THERAPEUTICS INC
87583X109
996040.00000000
NS
USD
10328934.80000000
0.014809775714
Long
EC
CORP
US
N
1
N
N
N
HYATT HOTELS CORP
T27JQIMTYSH41TCD5186
HYATT HOTELS CORP CL A
448579102
110330.00000000
NS
USD
8690694.10000000
0.012460842566
Long
EC
CORP
US
N
1
N
N
N
PULTE GROUP INC
N/A
PULTEGROUP INC
745867101
231540.00000000
NS
USD
11583946.20000000
0.016609229163
Long
EC
CORP
US
N
1
N
N
N
PINE LABS PVT LTD
335800PNP7BSLLVIBK61
PINE LABS PVT LTD SER C PFD PP
N/A
4028.00000000
NS
USD
1726864.02000000
0.002476002542
Long
EP
CORP
IN
Y
3
N
N
N
THE REAL GOOD FOOD COMPANY LLC
N/A
THE REAL GOOD FOOD COMPANY LLC CLASS B US (180-DAY LOCK-UP LINE)
N/A
616906.00000000
NS
USD
4469483.97000000
0.006408410589
Long
EC
CORP
US
N
2
N
N
N
SWEETGREEN INC
N/A
SWEETGREEN INC (180 DAY LOCK UP)
N/A
1204171.00000000
NS
USD
41377723.90000000
0.059327977413
Long
EC
CORP
US
N
2
N
N
N
GAN SYSTEMS INC
5493008YQPX1ROPQ0U24
GAN SYSTEMS INC SERIES F-1 PC PP
N/A
287190.00000000
NS
USD
2435371.20000000
0.003491870357
Long
EP
CORP
CA
Y
3
N
N
N
OUTSET MEDICAL INC
N/A
OUTSET MEDICAL INC
690145107
1502334.00000000
NS
USD
71210631.60000000
0.102102830822
Long
EC
CORP
US
N
1
N
N
N
ACTUA CORP
549300Z58VWYRMOUS305
ACTUA CORP
005094107
1356952.00000000
NS
USD
13569.52000000
0.000019456173
Long
EC
CORP
US
N
3
N
N
N
PELOTON INTERACTIVE INC
5493002YS021166W0339
PELOTON INTERACTIVE INC CL A
70614W100
554412.00000000
NS
USD
24394128.00000000
0.034976652619
Long
EC
CORP
US
N
1
N
N
THOUGHTWORKS HOLDING INC
N/A
THOUGHTWORKS HOLDING INC
88546E105
352388.00000000
NS
USD
10289729.60000000
0.014753562732
Long
EC
CORP
US
N
1
N
N
N
TOAST INC
N/A
TOAST INC
888787108
156770.00000000
NS
USD
6269232.30000000
0.008988915707
Long
EC
CORP
US
N
1
N
N
23ANDME HOLDING CO
N/A
23ANDME HOLDING CO CL A
90138Q108
39000.00000000
NS
USD
320580.00000000
0.000459652228
Long
EC
CORP
US
N
1
N
N
N
NOHLA THERAPEUTICS INC
N/A
NOHLA THERAPEUTICS INC SER B PC PP
N/A
9124200.00000000
NS
USD
91.24000000
0.000000130821
Long
EP
CORP
US
Y
3
N
N
N
COCA COLA CO
UWJKFUJFZ02DKWI3RY53
COCA COLA CO
191216100
3926482.00000000
NS
USD
205943980.90000000
0.295285450618
Long
EC
CORP
US
N
1
N
N
N
VERA THERAPEUTICS INC
N/A
VERA THERAPEUTICS INC
92337R101
253673.00000000
NS
USD
9081493.40000000
0.013021176240
Long
EC
CORP
US
N
1
N
N
N
INSCRIPTA INC
N/A
INSCRIPTA INC SER E PC PP
N/A
1086476.00000000
NS
USD
9593583.08000000
0.013755417810
Long
EP
CORP
US
Y
3
N
N
N
INTARCIA THERAPEUTICS INC
N/A
Intarcia Therapeutics Inc PREF
N/A
1051411.00000000
NS
USD
10.51000000
0.000000015069
Long
EP
CORP
US
Y
3
N
N
N
CHURCH and DWIGHT INC
POOXSI30AWAQGYJZC921
CHURCH and DWIGHT CO INC
171340102
129005.00000000
NS
USD
11530466.90000000
0.016532549771
Long
EC
CORP
US
N
1
N
N
N
EVELO BIOSCIENCES INC
N/A
EVELO BIOSCIENCES INC
299734103
2665640.00000000
NS
USD
22977816.80000000
0.032945925189
Long
EC
CORP
US
N
1
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
FREEPORT MCMORAN INC
35671D857
5195954.00000000
NS
USD
192665974.32000000
0.276247253244
Long
EC
CORP
US
N
1
N
N
N
FRONTIER GROUP HOLDINGS INC
549300DT3Y2BHO6G7T02
FRONTIER GROUP HOLDINGS INC
35909R108
778079.00000000
NS
USD
10387354.65000000
0.014893538937
Long
EC
CORP
US
N
1
N
N
ABBOTT LABORATORIES
HQD377W2YR662HK5JX27
ABBOTT LABORATORIES
002824100
317923.00000000
NS
USD
39985175.71000000
0.057331321731
Long
EC
CORP
US
N
1
N
N
N
FREENOME INC
254900QDTSQ6S0QOCS43
FREENOME HOLDINGS INC SER D PC PP
N/A
502404.00000000
NS
USD
3789281.69000000
0.005433126748
Long
EP
CORP
US
Y
3
N
N
N
SONO GROUP NV
391200GTRCF4TK71DT34
SONO GROUP NV
N/A
236862.00000000
NS
USD
3576616.20000000
0.005128203901
Long
EC
CORP
NL
N
1
N
N
CYTEIR THERAPEUTICS INC
N/A
CYTEIR THERAPEUTICS INC
23284P103
83363.00000000
NS
USD
1384659.43000000
0.001985344664
Long
EC
CORP
US
N
1
N
N
N
ATEA PHARMACEUTICALS INC
N/A
ATEA PHARMACEUTICALS INC
04683R106
4726533.00000000
NS
USD
38237651.97000000
0.054825696984
Long
EC
CORP
US
N
1
N
N
N
ALLOVIR INC
N/A
ALLOVIR INC
019818103
2335342.00000000
NS
USD
40775071.32000000
0.058463885451
Long
EC
CORP
US
N
1
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
135684.00000000
NS
USD
75125517.12000000
0.107716050154
Long
EC
CORP
US
N
1
N
N
N
ENPHASE ENERGY INC
5493008U7KIGMI59Z314
ENPHASE ENERGY INC
29355A107
129563.00000000
NS
USD
32390750.00000000
0.046442324596
Long
EC
CORP
US
N
1
N
N
N
ARLO TECHNOLOGIES INC
549300T4EUX2OQ75HV52
ARLO TECHNOLOGIES INC
04206A101
926986.00000000
NS
USD
7184141.50000000
0.010300725716
Long
EC
CORP
US
N
1
N
N
N
CLEAR SECURE INC
N/A
CLEAR SECURE INC
18467V109
2622.00000000
NS
USD
83274.72000000
0.000119400494
Long
EC
CORP
US
N
1
N
N
N
APPNEXUS INC
549300TS863YN3KUSC96
APPNEXUS INC SER E PC PERP PP
N/A
923523.00000000
NS
USD
28924.74000000
0.000041472709
Long
EP
CORP
US
Y
3
N
N
N
ANNEXON INC
N/A
ANNEXON INC
03589W102
190574.00000000
NS
USD
3104450.46000000
0.004451205852
Long
EC
CORP
US
N
1
N
N
N
ADIDAS AG
549300JSX0Z4CW0V5023
ADIDAS AG
N/A
305989.00000000
NS
88681503.90000000
0.127152819549
Long
EC
CORP
DE
N
1
N
N
N
CATERPILLAR INC
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123101
364048.00000000
NS
USD
70388680.80000000
0.100924305908
Long
EC
CORP
US
N
1
N
N
N
DATABRICKS INC
N/A
DATABRICKS INC SER H PC PP
N/A
91057.00000000
NS
USD
20073734.19000000
0.028782009651
Long
EP
CORP
US
Y
3
N
N
N
CF INDUSTRIES HOLDINGS INC
529900CG8YAQFZ2JMV97
CF INDUSTRIES HOLDINGS INC
125269100
620287.00000000
NS
USD
37583189.33000000
0.053887319010
Long
EC
CORP
US
N
1
N
N
N
TENCENT HLDGS LTD
254900N4SLUMW4XUYY11
TENCENT HOLDINGS LTD
N/A
474222.00000000
NS
27656190.90000000
0.039653845461
Long
EC
CORP
KY
N
2
N
N
N
STRIPE INC
549300CLHGIPTCYHQ143
STRIPE INC SER H PC PP
N/A
88200.00000000
NS
USD
3539025.00000000
0.005074305096
Long
EP
CORP
US
Y
3
N
N
N
10X GENOMICS INC
5493003Z6741WNLG7H43
10X GENOMICS INC CL B 144A
N/A
2870040.00000000
NS
USD
438570812.40000000
0.628829157334
Long
EC
CORP
US
N
1
N
N
N
JETBLUE AIRWAYS CORP
54930070J9H97ZO93T57
JETBLUE AIRWAYS CORP
477143101
7930828.00000000
NS
USD
106431711.76000000
0.152603323630
Long
EC
CORP
US
N
1
N
N
N
REPARE THERAPEUTICS INC
N/A
REPARE THERAPEUTICS INC
760273102
76701.00000000
NS
USD
1800172.47000000
0.002581113255
Long
EC
CORP
CA
N
1
N
N
N
IKENA ONCOLOGY INC
N/A
IKENA ONCOLOGY INC
45175G108
2012.00000000
NS
USD
28781.66000000
0.000041267559
Long
EC
CORP
US
N
1
N
N
N
FRESHWORKS INC
254900ULRGCUEIK0K191
FRESHWORKS INC CL A
358054104
305293.00000000
NS
USD
10752419.46000000
0.015416974128
Long
EC
CORP
US
N
1
N
N
KARUNA THERAPEUTICS INC
N/A
KARUNA THERAPEUTICS INC
48576A100
1378775.00000000
NS
USD
176345322.50000000
0.252846467234
Long
EC
CORP
US
N
1
N
N
N
ELEMENT BIOSCIENCES INC
N/A
ELEMENT BIOSCIENCES INC SER B PC PP
N/A
1096312.00000000
NS
USD
22536885.78000000
0.032313711932
Long
EP
CORP
US
Y
3
N
N
N
BIRD GLOBAL INC
N/A
BIRD RIDES CVR VWAP STAGE 3 11/04/2026 (NON-TRADABLE)
N/A
133322.00000000
NS
USD
253311.80000000
0.000363202112
Long
EC
CORP
US
N
3
N
N
N
WHEELS UP EXPERIENCE INC
N/A
WHEELS UP CVR VWAP STAGE 2 7/14/2026 (NON-TRADABLE)
N/A
80889.00000000
NS
USD
258035.91000000
0.000369975610
Long
EC
CORP
US
N
3
N
N
N
CHEWY INC
N/A
CHEWY INC
16679L109
368119.00000000
NS
USD
25127802.94000000
0.036028606331
Long
EC
CORP
US
N
1
N
N
BERKELEY LIGHTS INC
549300LTLRE4N65CD358
BERKELEY LIGHTS INC
084310101
2778.00000000
NS
USD
57976.86000000
0.000083128058
Long
EC
CORP
US
N
1
N
N
N
BEAUTY HEALTH CO/THE
5493001Z2JZQT4C63C50
BEAUTY HEALTH CO/THE PIPE
N/A
2884717.00000000
NS
USD
74887253.32000000
0.107374424081
Long
EC
CORP
US
Y
1
N
N
N
MONGODB INC
549300TPTG69WKWE1Z37
MONGODB INC CL A
60937P106
20366.00000000
NS
USD
10144304.60000000
0.014545050270
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525103
938560.00000000
NS
USD
169466393.60000000
0.242983359747
Long
EC
CORP
US
N
1
N
N
N
COINBASE GLOBAL INC
5493004G3J2SC154DU06
COINBASE GLOBAL INC
19260Q107
77907.00000000
NS
USD
24540705.00000000
0.035186816836
Long
EC
CORP
US
N
1
N
N
N
COMCAST CORP NEW
51M0QTTNCGUN7KFCFZ59
COMCAST CORP CL A
20030N101
166263.00000000
NS
USD
8309824.74000000
0.011914746583
Long
EC
CORP
US
N
1
N
N
N
DATAMINR INC
N/A
DATAMINR INC SER D PC PP
N/A
1773901.00000000
NS
USD
70051350.49000000
0.100440636844
Long
EP
CORP
US
Y
3
N
N
N
PROTAGONIST THERAPEUTICS INC
N/A
PROTAGONIST THERAPEUTICS INC
74366E102
715965.00000000
NS
USD
24070743.30000000
0.034512978971
Long
EC
CORP
US
N
1
N
N
N
TEXAS INSTRUMENTS INC.
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENTS INC
882508104
507239.00000000
NS
USD
97577566.43000000
0.139908122332
Long
EC
CORP
US
N
1
N
N
N
KROGER CO
6CPEOKI6OYJ13Q6O7870
KROGER CO
501044101
113565.00000000
NS
USD
4716354.45000000
0.006762377045
Long
EC
CORP
US
N
1
N
N
N
4D PHARMA PLC
213800O49VYSXWE2ZD52
4D PHARMA PLC
N/A
2852660.00000000
NS
2208046.98000000
0.003165929611
Long
EC
CORP
GB
N
1
N
N
BIRD GLOBAL INC
N/A
BIRD GLOBAL INC A
09077J107
347658.00000000
NS
USD
2242394.10000000
0.003215177007
Long
EC
CORP
US
N
1
N
N
N
INTUITIVE SURGICAL INC
54930052SRG011710797
INTUITIVE SURGICAL INC
46120E602
768793.00000000
NS
USD
249350321.62000000
0.357522088091
Long
EC
CORP
US
N
1
N
N
N
ILLINOIS TOOL WORKS INC
76NA4I14SZCFAYMNSV04
ILLINOIS TOOL WORKS INC
452308109
213571.00000000
NS
USD
49580507.65000000
0.071089247082
Long
EC
CORP
US
N
1
N
N
N
DEXCOM INC
549300YSK3QDSFR5EU59
DEXCOM INC
252131107
387460.00000000
NS
USD
217981121.40000000
0.312544476306
Long
EC
CORP
US
N
1
N
N
N
CONFORMAL MEDICAL INC
N/A
CONFORMAL MEDICAL INC SER C PC PP
N/A
1067180.00000000
NS
USD
5399930.80000000
0.007742498676
Long
EP
CORP
US
Y
3
N
N
N
REAL GOOD FOOD CO INC/THE
N/A
REAL GOOD FOOD CO INC/THE
75601G109
57880.00000000
NS
USD
465934.00000000
0.000668062890
Long
EC
CORP
US
N
1
N
N
ATYR PHARMA INC
529900ENQUXMC5EBKO36
ATYR PHARMA INC
002120202
1052615.00000000
NS
USD
8778809.10000000
0.012587183124
Long
EC
CORP
US
N
1
N
N
N
ALBEMARL CORP
HDBLS2Q6GV1LSKQPBS54
ALBEMARLE CORP
012653101
101781.00000000
NS
USD
27123618.69000000
0.038890235744
Long
EC
CORP
US
N
1
N
N
N
WEWORK INC
N/A
WEWORK INC CL A
96209A104
2962395.00000000
NS
USD
25743212.55000000
0.036910989507
Long
EC
CORP
US
N
1
N
N
N
GLOBALFOUNDRIES INC
549300BA76VK784VMX48
GLOBALFOUNDRIES INC
N/A
540978.00000000
NS
USD
37457316.72000000
0.053706841046
Long
EC
CORP
KY
N
1
N
N
N
NEUTRON HOLDINGS INC
549300W1F8PO8BQFD775
NEUTRON HOLDINGS INC PP
N/A
1546251.00000000
NS
USD
108237.57000000
0.000155192589
Long
EC
CORP
US
Y
3
N
N
N
MONSTER BEVERAGE CORP NEW
52990090AP0E7HCB6F33
MONSTER BEVERAGE CORP
61174X109
2368526.00000000
NS
USD
198435108.28000000
0.284519120737
Long
EC
CORP
US
N
1
N
N
N
TREELINE BIOSCIENCES
N/A
TREELINE BIOSCIENCES SERIES A PC PP
N/A
1219600.00000000
NS
USD
9546419.00000000
0.013687793272
Long
EP
CORP
US
Y
3
N
N
N
NATIONAL RESILIENCE INC
N/A
NATIONAL RESILIENCE INC SER B PC PP
N/A
1277345.00000000
NS
USD
56726891.45000000
0.081335835263
Long
EP
CORP
US
Y
3
N
N
N
CASTLE CREEK PHARMACEUTICAL HOLDINGS INC
N/A
CASTLE CREEK PHARMACEUTICAL HOLDINGS INC CONV 0.13% 12/15/2024 P/P
N/A
1087100.00000000
PA
USD
1087100.00000000
0.001558699661
Long
DBT
CORP
US
Y
3
2024-12-15
Fixed
0.00130000
N
N
N
Y
Y
CASTLE CREEK PHARMACEUTICALS LLC
CASTLE CREEK PHARMACEUTICALS LLC
USD
XXXX
N
N
N
ALECTOR INC
549300Z8RQOIY1JMHC25
ALECTOR INC
014442107
1378821.00000000
NS
USD
28472653.65000000
0.040824501529
Long
EC
CORP
US
N
1
N
N
N
DUTCH BROS INC
N/A
DUTCH BROS INC
26701L100
453621.00000000
NS
USD
23969333.64000000
0.034367576337
Long
EC
CORP
US
N
1
N
N
PHILIP MORRIS INTERNATIONAL INC
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTL INC
718172109
73426.00000000
NS
USD
6310230.44000000
0.009047699431
Long
EC
CORP
US
N
1
N
N
N
XSIGHT LABS LTD
N/A
XSIGHT LABS INC SER D PC PP
N/A
787863.00000000
NS
USD
6299752.55000000
0.009032676082
Long
EP
CORP
IL
Y
3
N
N
N
AMBRX BIOPHARMA INC
N/A
AMBRX BIOPHARMA INC ADR
02290A102
163131.00000000
NS
USD
1525274.85000000
0.002186961082
Long
EC
CORP
KY
N
1
N
N
N
SALESFORCE COM INC
RCGZFPDMRW58VJ54VR07
SALESFORCE.COM INC
79466L302
6311298.00000000
NS
USD
1798467478.08000000
2.578668613503
Long
EC
CORP
US
N
1
N
N
N
ALLBIRDS INC
N/A
ALLBIRDS INC CLASS B (180 DAY LOCK UP)
N/A
1320858.00000000
NS
USD
22871977.13000000
0.032794170744
Long
EC
CORP
US
N
2
N
N
N
INFORMATICA INC
N/A
INFORMATICA INC
45674M101
245964.00000000
NS
USD
7917581.16000000
0.011352342080
Long
EC
CORP
US
N
1
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
281434786.37000000
NS
USD
281491073.33000000
0.403605961533
Long
STIV
RF
US
N
1
N
N
N
ASCENDIS PHARMA A/S
549300B66JN3W3J8GH73
ASCENDIS PHARMA AS SPON ADR
04351P101
65904.00000000
NS
USD
9030166.08000000
0.012947582388
Long
EC
CORP
DK
N
1
N
N
N
SNAP INC
549300JNC0L6VP8A2Q35
SNAP INC - A
83304A106
1831761.00000000
NS
USD
87210141.21000000
0.125043158499
Long
EC
CORP
US
N
1
N
N
N
TRANE TECHNOLOGIES PLC
549300BURLR9SLYY2705
TRANE TECHNOLOGIES PLC
N/A
407060.00000000
NS
USD
75977749.00000000
0.108937992518
Long
EC
CORP
IE
N
1
N
N
N
COSTAR GROUP INC
N/A
COSTAR GROUP INC
22160N109
59004.00000000
NS
USD
4588151.04000000
0.006578557146
Long
EC
CORP
US
N
1
N
N
N
4D MOLECULAR THERAPEUTICS INC
N/A
4D MOLECULAR THERAPEUTICS INC
35104E100
181450.00000000
NS
USD
4173350.00000000
0.005983809431
Long
EC
CORP
US
N
1
N
N
N
WUXI BIOLOGICS (CAYMAN) INC
5493001TD2TH6VDTJU11
WUXI BIOLOGICS (CAYMAN) INC
N/A
8829916.00000000
NS
119113725.58000000
0.170786977987
Long
EC
CORP
KY
N
2
N
N
N
BEAUTY HEALTH CO/THE
5493001Z2JZQT4C63C50
BEAUTY HEALTH CO/THE
88331L108
1151966.00000000
NS
USD
29905037.36000000
0.042878273955
Long
EC
CORP
US
N
1
N
N
1LIFE HEALTHCARE INC
N/A
1LIFE HEALTHCARE INC
68269G107
1045504.00000000
NS
USD
16654878.72000000
0.023880005360
Long
EC
CORP
US
N
1
N
N
N
SQUARE INC
549300OHIIUWSTIZME52
SQUARE INC CL A
852234103
1083665.00000000
NS
USD
225759929.45000000
0.323697843500
Long
EC
CORP
US
N
1
N
N
N
TAIWAN SEMICONDUCTOR MFG CO LTD
549300KB6NK5SBD14S87
TAIWAN SEMIC MFG CO LTD SP ADR
874039100
1082361.00000000
NS
USD
126798591.15000000
0.181805649098
Long
EC
CORP
TW
N
1
N
N
N
RECURSION PHARMACEUTICALS INC
N/A
RECURSION PHARMACEUTICALS INC
75629V104
219307.00000000
NS
USD
4193149.84000000
0.006012198728
Long
EC
CORP
US
N
1
N
N
VOR BIOPHARMA INC
N/A
VOR BIOPHARMA INC
929033108
397211.00000000
NS
USD
4583814.94000000
0.006572339983
Long
EC
CORP
US
N
1
N
N
N
ATIEVA INC D/B/A LUCID MOTORS
N/A
LUCID GROUP INC PIPE
N/A
401700.00000000
NS
USD
21282066.00000000
0.030514533230
Long
EC
CORP
US
Y
1
N
N
N
SIGILON THERAPEUTICS INC
N/A
SIGILON THERAPEUTICS INC
82657L107
431558.00000000
NS
USD
1622658.08000000
0.002326590562
Long
EC
CORP
US
N
1
N
N
CIRRUS LOGIC INC.
549300NKSJEM5ZZSSV18
CIRRUS LOGIC INC
172755100
1613593.00000000
NS
USD
129377886.74000000
0.185503880322
Long
EC
CORP
US
N
1
N
N
N
DOUBLEVERIFY HOLDINGS INC
N/A
DOUBLEVERIFY HOLDINGS INC
25862V105
153449.00000000
NS
USD
4738505.12000000
0.006794136995
Long
EC
CORP
US
N
1
N
N
N
PINE LABS PVT LTD
335800PNP7BSLLVIBK61
PINE LABS PVT LTD SER A PFD PP
N/A
2460.00000000
NS
USD
1054638.90000000
0.001512156468
Long
EP
CORP
IN
Y
3
N
N
N
SARTORIUS STEDIM BIOTECH
52990006IVXY7GCSSR39
SARTORIUS STEDIM BIOTECH
N/A
410.00000000
NS
242441.09000000
0.000347615532
Long
EC
CORP
FR
N
1
N
N
N
VERA THERAPEUTICS INC
N/A
VERA THERAPEUTICS INC 144A
N/A
309992.00000000
NS
USD
11097713.60000000
0.015912061847
Long
EC
CORP
US
N
1
N
N
N
KURA ONCOLOGY INC
5493005QORQTZCZYOP39
KURA ONCOLOGY INC
50127T109
191822.00000000
NS
USD
2677835.12000000
0.003839518623
Long
EC
CORP
US
N
1
N
N
N
VERTEX PHARMACEUTICALS INC
54930015RAQRRZ5ZGJ91
VERTEX PHARMACEUTICALS INC
92532F100
129015.00000000
NS
USD
24118064.10000000
0.034580828216
Long
EC
CORP
US
N
1
N
N
N
STARRY INC
N/A
STARRY INC SER B PC PP
N/A
9869159.00000000
NS
USD
15049677.94000000
0.021578445326
Long
EP
CORP
US
Y
2
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
648604.00000000
NS
USD
208616990.56000000
0.299118050427
Long
EC
CORP
US
N
1
N
N
N
RUSH STREET INTERACTIVE INC
N/A
RUSH STREET INTERACTIVE INC
782011100
971500.00000000
NS
USD
17331560.00000000
0.024850240740
Long
EC
CORP
US
N
1
N
N
COUCHBASE INC
5493004VX52ODFMQLF07
COUCHBASE INC
22207T101
196467.00000000
NS
USD
6493234.35000000
0.009310093077
Long
EC
CORP
US
N
1
N
N
WILLIAMS-SONOMA INC
549300IARG6YWVTZ1I92
WILLIAMS-SONOMA INC
969904101
254696.00000000
NS
USD
49624968.64000000
0.071152995891
Long
EC
CORP
US
N
1
N
N
N
SCORPION THERAPEUTICS INC
N/A
SCORPION THERAPEUTICS INC SER B PC PP
N/A
1325354.00000000
NS
USD
2504919.06000000
0.003591589082
Long
EP
CORP
US
Y
3
N
N
N
TREACE MEDICAL CONCEPTS INC
N/A
TREACE MEDICAL CONCEPTS INC
89455T109
239208.00000000
NS
USD
4140690.48000000
0.005936981740
Long
EC
CORP
US
N
1
N
N
N
DOLLAR TREE INC
549300PMSTQITB1WHR43
DOLLAR TREE INC
256746108
275036.00000000
NS
USD
36808067.88000000
0.052775938693
Long
EC
CORP
US
N
1
N
N
N
DIAMOND FOUNDRY INC
N/A
DIAMOND FOUNDRY INC SER C PC PP
N/A
1704625.00000000
NS
USD
42837226.25000000
0.061420632937
Long
EP
CORP
US
Y
3
N
N
N
AXCELLA HEALTH INC
N/A
AXCELLA HEALTH INC
05454B105
2064205.00000000
NS
USD
6027478.60000000
0.008642285764
Long
EC
CORP
US
N
1
N
N
N
RUBIUS THERAPEUTICS
549300ER84PB0QV6HZ76
RUBIUS THERAPEUTICS INC
78116T103
4806699.00000000
NS
USD
59410799.64000000
0.085184061542
Long
EC
CORP
US
N
1
N
N
SEMA4 HOLDINGS CORP
N/A
CM LIFE SCIENCES INC PIPE
N/A
641900.00000000
NS
USD
4281473.00000000
0.006138837748
Long
EC
CORP
US
Y
1
N
N
N
PAYCOM SOFTWARE INC
254900LSB0HNJUDC6Q18
PAYCOM SOFTWARE INC
70432V102
55843.00000000
NS
USD
24430195.64000000
0.035028366921
Long
EC
CORP
US
N
1
N
N
N
MCDONALDS CORP
UE2136O97NLB5BYP9H04
MCDONALDS CORP
580135101
3124.00000000
NS
USD
764130.40000000
0.001095621190
Long
EC
CORP
US
N
1
N
N
N
SENTINELONE INC
N/A
SENTINELONE INC
81730H109
278786.00000000
NS
USD
15046080.42000000
0.021573287150
Long
EC
CORP
US
N
1
N
N
N
PHARVARIS BV
9845003BE146D3B75D32
PHARVARIS BV
N/A
147886.00000000
NS
USD
2175403.06000000
0.003119124288
Long
EC
CORP
NL
N
1
N
N
N
EXACT SCIENCES CORP
549300VM3X1FYD4N9Z14
EXACT SCIENCES CORP
30063P105
145062.00000000
NS
USD
12383942.94000000
0.017756276029
Long
EC
CORP
US
N
1
N
N
N
ICOSAVAX INC
N/A
ICOSAVAX INC
45114M109
405688.00000000
NS
USD
8584358.08000000
0.012308376447
Long
EC
CORP
US
N
1
N
N
N
VIMEO INC
N/A
VIMEO INC
92719V100
1296057.00000000
NS
USD
25026860.67000000
0.035883873848
Long
EC
CORP
US
N
1
N
N
N
PTC THERAPEUTICS INC
549300UJLWOIWFDGB318
PTC THERAPEUTICS INC
69366J200
937700.00000000
NS
USD
34844932.00000000
0.049961166150
Long
EC
CORP
US
N
1
N
N
N
CODIAK BIOSCIENCES INC
549300QVVVW74Y10Q230
CODIAK BIOSCIENCES INC
192010106
1197737.00000000
NS
USD
15271146.75000000
0.021895990501
Long
EC
CORP
US
N
1
N
N
N
KLA CORP
549300H0BF5JCG96TJ81
KLA CORP
482480100
227070.00000000
NS
USD
92674079.10000000
0.132877431464
Long
EC
CORP
US
N
1
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023105
81793.00000000
NS
USD
16182745.05000000
0.023203053293
Long
EC
CORP
US
N
1
N
N
N
STOKE THERAPEUTICS INC
549300RD25SS2DIJHJ67
STOKE THERAPEUTICS INC
86150R107
683.00000000
NS
USD
17006.70000000
0.000024384451
Long
EC
CORP
US
N
1
N
N
N
DAY ONE BIOPHARMACEUTICALS INC
N/A
DAY ONE BIOPHARMACEUTICALS INC
23954D109
192281.00000000
NS
USD
3532201.97000000
0.005064522137
Long
EC
CORP
US
N
1
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
N/A
110025.00000000
NS
11996286.93000000
0.017200449250
Long
EC
CORP
BE
N
1
N
N
N
BEIGENE LTD
549300JFUK6FRD5MH739
BEIGENE LTD SP ADR
07725L102
1300731.00000000
NS
USD
452043044.43000000
0.648145837960
Long
EC
CORP
KY
N
1
N
N
N
EXPENSIFY INC
N/A
EXPENSIFY INC
30219Q106
163251.00000000
NS
USD
7369150.14000000
0.010565993772
Long
EC
CORP
US
N
1
N
N
GENERAC HOLDINGS INC
529900S2H2AHJHSFFI84
GENERAC HOLDINGS INC
368736104
186789.00000000
NS
USD
78682998.36000000
0.112816818074
Long
EC
CORP
US
N
1
N
N
N
SHOPIFY INC
549300HGQ43STJLLP808
SHOPIFY INC CL A
82509L107
892308.00000000
NS
1355823396.02000000
1.943999143372
Long
EC
CORP
CA
N
1
N
N
N
SERES THERAPEUTICS INC
549300GMXBE5NUWISF13
SERES THERAPEUTICS INC
81750R102
4849295.00000000
NS
USD
52178414.20000000
0.074814162969
Long
EC
CORP
US
N
1
N
N
N
UNITED PARCEL SERVICE INC
D01LMJZU09ULLNCY6Z23
UNITED PARCEL SERVICE INC CL B
911312106
358275.00000000
NS
USD
71071011.75000000
0.101902641867
Long
EC
CORP
US
N
1
N
N
N
INTARCIA THERAPEUTICS INC
N/A
INTARCIA THERAPEUTICS INC WT 12/06/24
N/A
156370.00000000
NS
USD
15.64000000
0.000000022424
Long
EC
CORP
US
N
3
N
N
N
NERDWALLET INC
254900FJ2Y4SH71DJ379
NERDWALLET INC
64082B102
193032.00000000
NS
USD
3490018.56000000
0.005004038955
Long
EC
CORP
US
N
1
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
831980.00000000
NS
USD
534047962.00000000
0.765725671717
Long
EC
CORP
US
N
1
N
N
N
ADAGIO THERAPUTICS INC
N/A
ADAGIO THERAPUTICS INC
00534A102
1847456.00000000
NS
USD
86904330.24000000
0.124604682319
Long
EC
CORP
US
N
1
N
N
N
SKYHAWK THERAPEUTICS INC
N/A
SKYHAWK THERAPEUTICS INC PP
N/A
603195.00000000
NS
USD
9904461.90000000
0.014201160347
Long
EC
CORP
US
Y
3
N
N
N
ALNYLAM PHARMACEUTICALS INC
529900S3ZI14OWRJII50
ALNYLAM PHARMACEUTICALS INC
02043Q107
3399924.00000000
NS
USD
624906031.20000000
0.895999281991
Long
EC
CORP
US
N
1
N
N
N
TWILIO INC
5493004W8TRGD63APX93
TWILIO INC CLASS A
90138F102
25684.00000000
NS
USD
7349476.60000000
0.010537785567
Long
EC
CORP
US
N
1
N
N
N
XPENG INC
N/A
XPENG INC ADR
98422D105
847234.00000000
NS
USD
46597870.00000000
0.066812698194
Long
EC
CORP
KY
N
1
N
N
N
BARRICK GOLD CORP
0O4KBQCJZX82UKGCBV73
BARRICK GOLD CORP
067901108
1546440.00000000
NS
29392589.30000000
0.042143518535
Long
EC
CORP
CA
N
1
N
N
N
UNITY BIOTECHNOLOGY INC
549300WDOM0RU3CUO763
UNITY BIOTECHNOLOGY INC
91381U101
1351765.00000000
NS
USD
2973883.00000000
0.004263996344
Long
EC
CORP
US
N
1
N
N
HARMONY BIOSCIENCES HOLDINGS INC
N/A
HARMONY BIOSCIENCES HOLDINGS INC
413197104
1809778.00000000
NS
USD
61695332.02000000
0.088459657023
Long
EC
CORP
US
N
1
N
N
EOG RESOURCES INC
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES INC
26875P101
364853.00000000
NS
USD
31742211.00000000
0.045512440022
Long
EC
CORP
US
N
1
N
N
N
PROCORE TECHNOLOGIES INC
N/A
PROCORE TECHNOLOGIES INC
74275K108
58682.00000000
NS
USD
4973886.32000000
0.007131629955
Long
EC
CORP
US
N
1
N
N
N
FEDEX CORP
549300E707U7WNPZN687
FEDEX CORP
31428X106
68002.00000000
NS
USD
15665620.74000000
0.022461592998
Long
EC
CORP
US
N
1
N
N
N
IMAGO BIOSCIENCES INC
N/A
IMAGO BIOSCIENCES INC
45250K107
248944.00000000
NS
USD
5568877.28000000
0.007984736576
Long
EC
CORP
US
N
1
N
N
N
JD.COM INC
549300HVTWB0GJZ16V92
JD.COM INC SPON ADR
47215P106
931458.00000000
NS
USD
78344932.38000000
0.112332094195
Long
EC
CORP
KY
N
1
N
N
N
BYTEDANCE LTD
N/A
BYTEDANCE LTD SER E-1 PC PP
N/A
403450.00000000
NS
USD
52658294.00000000
0.075502221548
Long
EP
CORP
CN
Y
3
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC
595112103
318203.00000000
NS
USD
26729052.00000000
0.038324500332
Long
EC
CORP
US
N
1
N
N
N
HANSOH PHARMACEUTICAL GROUP CO LTD
254900Q6MR00EBXTPF42
HANSOH PHARMACETICAL GROUP
N/A
2176635.00000000
NS
4443707.26000000
0.006371451571
Long
EC
CORP
KY
N
1
N
N
N
CHIPOTLE MEXICAN GRILL INC
N/A
CHIPOTLE MEXICAN GRILL INC
169656105
46118.00000000
NS
USD
75790782.38000000
0.108669917081
Long
EC
CORP
US
N
1
N
N
N
LEXICON PHARMACEUTICALS INC
N/A
LEXICON PHARMACEUTICALS INC
528872302
2043204.00000000
NS
USD
9357874.32000000
0.013417455190
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
705134177.21100000
NS
USD
705204690.63000000
1.011132658214
Long
STIV
RF
US
N
1
N
N
DISCOVER FINANCIAL SVS
Z1YLO2USPORE63VVUL20
DISCOVER FIN SVCS
254709108
90424.00000000
NS
USD
9752228.40000000
0.013982885758
Long
EC
CORP
US
N
1
N
N
N
GOBRANDS INC
N/A
GOBRANDS INC SER H PC PP
N/A
104311.00000000
NS
USD
40523780.39000000
0.058103580890
Long
EP
CORP
US
Y
3
N
N
N
APPLIED MATERIALS INC
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS INC
038222105
1773726.00000000
NS
USD
261074729.94000000
0.374332713869
Long
EC
CORP
US
N
1
N
N
N
DATABRICKS INC
N/A
DATABRICKS INC SER G PC PP
N/A
83432.00000000
NS
USD
18392784.64000000
0.026371839938
Long
EP
CORP
US
Y
3
N
N
N
KYMERA THERAPEUTICS INC
N/A
KYMERA THERAPEUTICS INC
501575104
122968.00000000
NS
USD
6827183.36000000
0.009788913985
Long
EC
CORP
US
N
1
N
N
N
ROBLOX CORP
N/A
ROBLOX CORP
771049103
1558443.00000000
NS
USD
196519662.30000000
0.281772726660
Long
EC
CORP
US
N
1
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
23980424.00000000
NS
USD
7835843346.24000000
11.23514522422
Long
EC
CORP
US
N
1
N
N
N
OPTINOSE INC
549300CPBME7Z3CYMN16
OPTINOSE INC
68404V100
4017066.00000000
NS
USD
6387134.94000000
0.009157966213
Long
EC
CORP
US
N
1
N
N
TURNING POINT THERAPEUTICS INC
N/A
TURNING POINT THERAPEUTICS INC
90041T108
94074.00000000
NS
USD
3580456.44000000
0.005133710092
Long
EC
CORP
US
N
1
N
N
N
SITIME CORP
N/A
SITIME CORP
82982T106
97238.00000000
NS
USD
29023598.24000000
0.041614453830
Long
EC
CORP
US
N
1
N
N
N
BIRD GLOBAL INC
N/A
BIRD RIDES CVR VWAP STAGE 1 11/04/2026 (NON-TRADABLE)
N/A
133323.00000000
NS
USD
606619.65000000
0.000869780004
Long
EC
CORP
US
N
3
N
N
N
PAX LABS INC
549300FKJA0AEKUHVG68
JUUL LABS INC PC SER E P/P
N/A
22033.00000000
NS
USD
1081820.30000000
0.001551129551
Long
EP
CORP
US
Y
3
N
N
N
EVOZYNE LLC
N/A
EVOZYNE LLC SER A PC PP
N/A
444700.00000000
NS
USD
9992409.00000000
0.014327260167
Long
EP
CORP
US
Y
3
N
N
N
JPMORGAN CHASE and CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE and CO
46625H100
1147191.00000000
NS
USD
182208346.53000000
0.261252955664
Long
EC
CORP
US
N
1
N
N
N
AVIDXCHANGE HOLDINGS INC
N/A
AVIDXCHANGE HOLDINGS INC
05368X102
175831.00000000
NS
USD
3755750.16000000
0.005385048757
Long
EC
CORP
US
N
1
N
N
N
CENTENE CORP DEL
549300Z7JJ4TQSQGT333
CENTENE CORP
15135B101
729828.00000000
NS
USD
52117017.48000000
0.074726131466
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC CL A
57636Q104
1312045.00000000
NS
USD
413189211.40000000
0.592436651683
Long
EC
CORP
US
N
1
N
N
N
DELTA AIRLINES INC
Q2CCMS6R0AS67HJMBN42
DELTA AIR INC
247361702
3415550.00000000
NS
USD
123642910.00000000
0.177280987944
Long
EC
CORP
US
N
1
N
N
N
ZOOM VIDEO COMMUNICATIONS INC
549300T9GCHU0ODOM055
ZOOM VIDEO COMMUNICATIONS INC CL A
98980L101
359729.00000000
NS
USD
76050307.89000000
0.109042028501
Long
EC
CORP
US
N
1
N
N
N
OLEMA PHARMACEUTICALS INC
N/A
OLEMA PHARMACEUTICALS INC
68062P106
226981.00000000
NS
USD
1986083.75000000
0.002847675530
Long
EC
CORP
US
N
1
N
N
WELLS FARGO and CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO and CO
949746101
1061711.00000000
NS
USD
50728551.58000000
0.072735329029
Long
EC
CORP
US
N
1
N
N
N
DUPONT DE NEMOURS INC
5493004JF0SDFLM8GD76
DUPONT DE NEMOURS INC
26614N102
735074.00000000
NS
USD
54366073.04000000
0.077950859771
Long
EC
CORP
US
N
1
N
N
N
CRISPR THERAPEUTICS AG
506700O6IRRIQLT3W370
CRISPR THERAPEUTICS AG
N/A
47845.00000000
NS
USD
3822815.50000000
0.005481208009
Long
EC
CORP
CH
N
1
N
N
BLINK HEALTH INC
N/A
BLINK HEALTH INC A-1 PP
N/A
173460.00000000
NS
USD
6622702.80000000
0.009495726809
Long
EC
CORP
US
Y
3
N
N
N
CONNECT BIOPHARMA HOLDINGS LTD
N/A
CONNECT BIOPHARMA HOLDINGS LTD ADR
207523101
459767.00000000
NS
USD
1999986.45000000
0.002867609422
Long
EC
CORP
KY
N
1
N
N
N
MASTEC INC
549300TMDIT8WREDOF45
MASTEC INC
576323109
432287.00000000
NS
USD
39843892.79000000
0.057128748242
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORPORATION
060505104
4186565.00000000
NS
USD
186176545.55000000
0.266942616662
Long
EC
CORP
US
N
1
N
N
N
LAIRD SUPERFOOD INC
N/A
LAIRD SUPERFOOD INC
50736T102
359662.00000000
NS
USD
4794294.46000000
0.006874128555
Long
EC
CORP
US
N
1
N
N
N
FARADAY PHARMACEUTICALS INC
N/A
FARADAY PHARMACEUTICALS INC SER B PFD PERP
N/A
641437.00000000
NS
USD
1032713.57000000
0.001480719613
Long
EP
CORP
US
Y
3
N
N
N
23ANDME HOLDING CO
N/A
23ANDME INC PIPE
N/A
443800.00000000
NS
USD
3648036.00000000
0.005230606640
Long
EC
CORP
US
Y
1
N
N
N
RAD POWER BIKES INC
N/A
RAD POWER BIKES INC SER A PC PP
N/A
154174.00000000
NS
USD
1477572.78000000
0.002118565166
Long
EP
CORP
US
Y
3
N
N
N
EQRX INC
N/A
EQRX INC SER B PC PP
N/A
6908598.00000000
NS
USD
35092914.40000000
0.050316726892
Long
EP
CORP
US
Y
2
N
N
N
WORKDAY INC
549300J0DYC0N31V7G13
WORKDAY INC CL A
98138H101
105605.00000000
NS
USD
28960059.15000000
0.041523350566
Long
EC
CORP
US
N
1
N
N
N
DENALI THERAPEUTICS INC
549300ZTQ2HO18L3Q830
DENALI THERAPEUTICS INC
24823R105
329657.00000000
NS
USD
15249932.82000000
0.021865573662
Long
EC
CORP
US
N
1
N
N
N
DEVERRA THERAPEUTICS
N/A
DEVERRA THERAPEUTICS
N/A
59780.00000000
NS
USD
139287.40000000
0.000199712283
Long
EC
CORP
US
N
3
N
N
N
AMETEK INC NEW
549300WZDEF9KKE40E98
AMETEK INC NEW
031100100
178049.00000000
NS
USD
24303688.50000000
0.034846979159
Long
EC
CORP
US
N
1
N
N
N
LEGALZOOM.COM INC
5493000L8EBF74Y9JZ48
LEGALZOOM.COM INC
52466B103
314439.00000000
NS
USD
5663046.39000000
0.008119757605
Long
EC
CORP
US
N
1
N
N
WAYFAIR INC
54930027N9ZAVYFDHK53
WAYFAIR INC
94419L101
3667339.00000000
NS
USD
908913297.76000000
1.303212997675
Long
EC
CORP
US
N
1
N
N
FORGEROCK INC
N/A
FORGEROCK INC
34631B101
187888.00000000
NS
USD
5033519.52000000
0.007217132897
Long
EC
CORP
US
N
1
N
N
N
CYCLERION THERAPEUTICS INC
N/A
CYCLERION THERAPEUTICS INC
23255M105
255927.00000000
NS
USD
557920.86000000
0.000799954977
Long
EC
CORP
US
N
1
N
N
N
HERTZ GLOBAL HOLDINGS INC
549300NBK3K85MH1EX16
HERTZ GLOBAL HOLDINGS INC
42806J700
1782455.00000000
NS
USD
43064112.80000000
0.061745946145
Long
EC
CORP
US
N
1
N
N
SILICON LABORATORIES INC
4PRDF8Q9TDHRVZKZSZ47
SILICON LABORATORIES INC
826919102
2453382.00000000
NS
USD
481525285.14000000
0.690417899980
Long
EC
CORP
US
N
1
N
N
N
AIRBNB INC
549300HMUDNO0RY56D37
AIRBNB INC CLASS A
009066101
138441.00000000
NS
USD
23886610.14000000
0.034248966190
Long
EC
CORP
US
N
1
N
N
N
GENERATE BIOMEDICINE
N/A
GENERATE BIOMEDICINE INC SER B PC PP
N/A
820747.00000000
NS
USD
9725851.95000000
0.013945066824
Long
EP
CORP
US
Y
3
N
N
N
DECKERS OUTDOOR CORP
5493008LG4W3I6K8J118
DECKERS OUTDOOR CORP
243537107
503540.00000000
NS
USD
204135116.00000000
0.292691874031
Long
EC
CORP
US
N
1
N
N
N
FIRST SOLAR INC
549300NPYMLM4NHTOF27
FIRST SOLAR INC
336433107
532165.00000000
NS
USD
55132294.00000000
0.079049478437
Long
EC
CORP
US
N
1
N
N
N
BIOATLA INC
N/A
BIOATLA INC
09077B104
848565.00000000
NS
USD
21426266.25000000
0.030721289629
Long
EC
CORP
US
N
1
N
N
N
SONDER HOLDINGS INC
N/A
SONDER HOLDINGS INC CONV 0% PERP P/P
N/A
7908967.00000000
PA
USD
7625229.25000000
0.010933163694
Long
DBT
CORP
US
Y
2
2199-12-31
Fixed
0.00000000
N
N
N
Y
Y
SONDER HOLDINGS INC
SONDER HOLDINGS INC PP
USD
XXXX
N
N
N
AVALARA INC
549300Q16CMW239SS315
AVALARA INC
05338G106
92982.00000000
NS
USD
12987725.76000000
0.018621988546
Long
EC
CORP
US
N
1
N
N
N
BOLT BIOTHERAPEUTICS INC
254900W0P77PQ6B8OY50
BOLT BIOTHERAPEUTICS INC
097702104
228439.00000000
NS
USD
2117629.53000000
0.003036287767
Long
EC
CORP
US
N
1
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
HUMANA INC
444859102
106962.00000000
NS
USD
44893021.02000000
0.064368261133
Long
EC
CORP
US
N
1
N
N
N
STERLING CHECK CORP
N/A
STERLING CHECK CORP
85917T109
275451.00000000
NS
USD
6547470.27000000
0.009387857322
Long
EC
CORP
US
N
1
N
N
N
KANSAS CITY SOUTHERN
5493008C12PZMWP3WY03
KANSAS CITY SOUTHERN
485170302
138812.00000000
NS
USD
40373470.20000000
0.057888063972
Long
EC
CORP
US
N
1
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448108
466584.00000000
NS
USD
74550791.52000000
0.106892000298
Long
EC
CORP
US
N
1
N
N
N
BIRD GLOBAL INC
N/A
BIRD GLOBAL INC A PIPE
N/A
1232927.00000000
NS
USD
7952379.15000000
0.011402235940
Long
EC
CORP
US
Y
1
N
N
N
LENNAR CORP
529900G61XVRLX5TJX09
LENNAR CORP CL A
526057104
2254324.00000000
NS
USD
236816736.20000000
0.339551252515
Long
EC
CORP
US
N
1
N
N
N
OLAPLEX HOLDINGS INC
N/A
OLAPLEX HOLDINGS INC
679369108
2096629.00000000
NS
USD
56504151.55000000
0.081016467581
Long
EC
CORP
US
N
1
N
N
N
SOUTHWEST AIRLINES CO
UDTZ87G0STFETI6HGH41
SOUTHWEST AIRLINES CO
844741108
4388308.00000000
NS
USD
194840875.20000000
0.279365657499
Long
EC
CORP
US
N
1
N
N
N
ALX ONCOLOGY HOLDINGS INC
N/A
ALX ONCOLOGY HOLDINGS INC
00166B105
115709.00000000
NS
USD
3721201.44000000
0.005335512304
Long
EC
CORP
US
N
1
N
N
N
RIO TINTO PLC
213800YOEO5OQ72G2R82
RIO TINTO PLC SPON ADR
767204100
412764.00000000
NS
USD
25876175.16000000
0.037101633215
Long
EC
CORP
GB
N
1
N
N
TAYSHA GENE THERAPIES INC
N/A
TAYSHA GENE THERAPIES INC
877619106
1106715.00000000
NS
USD
14365160.70000000
0.020596974633
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
95769.00000000
NS
USD
42542505.18000000
0.060998057615
Long
EC
CORP
US
N
1
N
N
N
NEUTRON HOLDINGS INC
549300W1F8PO8BQFD775
NEUTRON HOLDINGS INC SER 1-D PFD PP
N/A
17893728.00000000
NS
USD
1252560.96000000
0.001795939973
Long
EP
CORP
US
Y
3
N
N
N
BUNGE LIMITED
5493007M0RIN8HY3MM77
BUNGE LIMITED
N/A
778876.00000000
NS
USD
67427295.32000000
0.096678228688
Long
EC
CORP
BM
N
1
N
N
N
STEMCENTRX INC
N/A
STEMCENTRX INC (CVR) 12/31/21
N/A
2065715.00000000
NS
USD
20.66000000
0.000000029622
Long
EC
CORP
US
N
3
N
N
N
SIMON PROPERTY GROUP INC
529900GQL5X8H7AO3T64
SIMON PPTY GROUP INC - REIT
828806109
557397.00000000
NS
USD
85192557.48000000
0.122150317843
Long
EC
CORP
US
N
1
N
N
N
SKYRYSE INC
N/A
SKYRYSE INC SER B PC PP
N/A
568445.00000000
NS
USD
14029205.55000000
0.020115277293
Long
EP
CORP
US
Y
3
N
N
N
COUPA SOFTWARE INC
549300Q95ICR2GFL2K37
COUPA SOFTWARE INC
22266L106
69883.00000000
NS
USD
13743190.78000000
0.019705185190
Long
EC
CORP
US
N
1
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209S103
2801917.00000000
NS
USD
119473740.88000000
0.171303173118
Long
EC
CORP
US
N
1
N
N
N
REPLIGEN CORP
54930006QJ0T5AUO1E71
REPLIGEN
759916109
146566.00000000
NS
USD
41991159.00000000
0.060207529509
Long
EC
CORP
US
N
1
N
N
N
MOSAIC CO
2YD5STGSJNMUB7H76907
MOSAIC CO NEW
61945C103
514984.00000000
NS
USD
17622752.48000000
0.025267756719
Long
EC
CORP
US
N
1
N
N
N
F45 TRAINING HOLDINGS INC
549300W3HC5NKPWXMK72
F45 TRAINING HOLDINGS INC
30322L101
816164.00000000
NS
USD
8683984.96000000
0.012451222904
Long
EC
CORP
US
N
1
N
N
ETSY INC
54930089Q7XT501AEA40
ETSY INC
29786A106
155470.00000000
NS
USD
42688952.60000000
0.061208036038
Long
EC
CORP
US
N
1
N
N
N
CIPHER MINING INC
N/A
GOOD WORKS ACQUISTION CORP PIPE
N/A
363326.00000000
NS
USD
2866642.14000000
0.004110232852
Long
EC
CORP
US
Y
1
N
N
N
FARFETCH LTD
549300QFQ74Z0F96NS78
FARFETCH LTD CL A
30744W107
471065.00000000
NS
USD
16209346.65000000
0.023241195051
Long
EC
CORP
KY
N
1
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
AMERICAN TOWER CORP
03027X100
309193.00000000
NS
USD
81156978.64000000
0.116364046687
Long
EC
CORP
US
N
1
N
N
N
RISKIFIED LTD
N/A
RISKIFIED LTD CLASS A (180-DAY LOCK-UP LINE)
N/A
779437.00000000
NS
USD
7027014.27000000
0.010075434427
Long
EC
CORP
IL
N
2
N
N
N
GOBRANDS INC
N/A
GOBRANDS INC SER G PC PP
N/A
125688.00000000
NS
USD
48828531.12000000
0.070011052286
Long
EP
CORP
US
Y
3
N
N
N
WIZZ AIR HOLDINGS PLC
213800COXGZCORLJZA85
WIZZ AIR HOLDINGS PLC
N/A
2367001.00000000
NS
124219802.40000000
0.178108144589
Long
EC
CORP
JE
N
1
N
N
N
INSULET CORP
549300TZTYD2PYN92D43
INSULET CORP
45784P101
1707414.00000000
NS
USD
492486494.16000000
0.706134239591
Long
EC
CORP
US
N
1
N
N
N
IHS HOLDING LTD
213800CLGMKL63VKTD94
IHS HOLDING LTD
N/A
329454.00000000
NS
USD
4444334.46000000
0.006372350859
Long
EC
CORP
KY
N
1
N
N
N
SEALED AIR CORP NEW
Q0M0CZB4YN6JZ65WXI09
SEALED AIR CORP
81211K100
226277.00000000
NS
USD
14056327.24000000
0.020154164763
Long
EC
CORP
US
N
1
N
N
N
ZOMATO LTD
335800T4VOF9ETHF8W59
ZOMATO LTD P/P (1 YEAR LOCKUP)
N/A
31811600.00000000
NS
54925840.79000000
0.078753462846
Long
EC
CORP
IN
Y
2
N
N
N
ERASCA INC
N/A
ERASCA INC
29479A108
387970.00000000
NS
USD
5497534.90000000
0.007882444843
Long
EC
CORP
US
N
1
N
N
N
ASTERA LABS INC
N/A
ASTERA LABS INC SER C PC PP
N/A
1811000.00000000
NS
USD
6088219.80000000
0.008729377373
Long
EP
CORP
US
Y
3
N
N
N
RANGE RESOURCES CORP
H3Y3WLYCX0BTO1TRW162
RANGE RESOURCES CORP
75281A109
576400.00000000
NS
USD
11274384.00000000
0.016165374415
Long
EC
CORP
US
N
1
N
N
N
AGBIOME LLC
N/A
AGBIOME LLC PC SER C P/P
N/A
1060308.00000000
NS
USD
6285283.16000000
0.009011929661
Long
EP
CORP
US
Y
3
N
N
N
BIRD GLOBAL INC
N/A
BIRD RIDES CVR VWAP STAGE 2 11/04/2026 (NON-TRADABLE)
N/A
133322.00000000
NS
USD
405298.88000000
0.000581123380
Long
EC
CORP
US
N
3
N
N
N
ANT INTERNATIONAL CO LTD
N/A
ANT INTERNATIONAL CO LTD CLASS C PP
N/A
2440816.00000000
NS
USD
4930448.32000000
0.007069347924
Long
EC
CORP
KY
Y
3
N
N
N
VOLTA INC
N/A
VOLTA INC
92873V102
459994.00000000
NS
USD
4595340.06000000
0.006588864867
Long
EC
CORP
US
N
1
N
N
N
ELEVATEBIO, LLC
N/A
ELEVATEBIO LLC SER C PC PP
N/A
1534100.00000000
NS
USD
5734465.80000000
0.008222159785
Long
EP
CORP
US
Y
3
N
N
N
CHEMOCENTRYX INC
529900YTTXUSFQTAKY40
CHEMOCENTRYX INC
16383L106
2958589.00000000
NS
USD
107337608.92000000
0.153902212046
Long
EC
CORP
US
N
1
N
N
N
OLLIES BARGAIN OUTLET HLDGS INC
529900YO5DSQCPEFDZ05
OLLIES BARGAIN OUTLET HOLDINGS INC
681116109
1880550.00000000
NS
USD
116387239.50000000
0.166877702915
Long
EC
CORP
US
N
1
N
N
AUTO1 GROUP SE
391200S2LPXG5ZD5G304
AUTO1 GROUP SE
N/A
266867.00000000
NS
7505815.83000000
0.010761947010
Long
EC
CORP
DE
N
1
N
N
N
ARISTA NETWORKS INC
635400H1WKBLOQERUU95
ARISTA NETWORKS INC
040413106
349278.00000000
NS
USD
43331428.68000000
0.062129227510
Long
EC
CORP
US
N
1
N
N
N
ROCKWELL AUTOMATION INC
VH3R4HHBHH12O0EXZJ88
ROCKWELL AUTOMATION INC
773903109
120092.00000000
NS
USD
40374930.40000000
0.057890157627
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO
025816109
371481.00000000
NS
USD
56576556.30000000
0.081120282556
Long
EC
CORP
US
N
1
N
N
N
RINGCENTRAL INC
549300C8EH0H1614VE84
RINGCENTRAL INC CL A
76680R206
32080.00000000
NS
USD
6928638.40000000
0.009934381685
Long
EC
CORP
US
N
1
N
N
N
GROWTHCO AB HOLDINGS LLC
N/A
GROWTHCO AB HOLDINGS LLC
N/A
3162765.00000000
NS
USD
179032740.70000000
0.256699726216
Long
EC
CORP
US
Y
3
N
N
N
BOWERY FARMING
N/A
BOWERY FARMING INC SER C-1 PC PP
N/A
130916.00000000
NS
USD
7887597.36000000
0.011309350875
Long
EP
CORP
US
Y
3
N
N
N
DNA SCRIPT
N/A
DNA SCRIPT SAS SER C PC PP
N/A
10882.00000000
NS
9255957.14000000
0.013271324867
Long
EP
CORP
US
Y
3
N
N
N
PURPLE INNOVATION INC
N/A
PURPLE INNOVATION INC
74640Y106
960766.00000000
NS
USD
9915105.12000000
0.014216420749
Long
EC
CORP
US
N
1
N
N
N
MATCH GROUP INC
15OMOPB0A8K0EFUVD031
MATCH GROUP INC
57667L107
94677.00000000
NS
USD
12307063.23000000
0.017646044792
Long
EC
CORP
US
N
1
N
N
N
IONIS PHARMACEUTICALS INC
549300SI4ZGLG0BLUZ92
IONIS PHARMACEUTICALS INC
462222100
7760694.00000000
NS
USD
205658391.00000000
0.294875967699
Long
EC
CORP
US
N
1
N
N
N
CASTLE CREEK PHARMACEUTICAL HOLDINGS INC
N/A
CASTLE CREEK PHARMACEUTICAL HOLDINGS INC A-4 PREF PP
N/A
46864.00000000
NS
USD
23882363.04000000
0.034242876636
Long
EP
CORP
US
Y
3
N
N
N
PINE LABS PVT LTD
335800PNP7BSLLVIBK61
PINE LABS PVT LTD SER B PFD PP
N/A
2677.00000000
NS
USD
1147670.06000000
0.001645545887
Long
EP
CORP
IN
Y
3
N
N
N
EDELWEISS FINANCIAL SERVICES LTD
335800GA1YN8NAGS8V55
EDELWEISS FINANCIAL SERVCS LTD
N/A
1739464.00000000
NS
1554168.23000000
0.002228388827
Long
EC
CORP
IN
N
1
N
N
N
RIVIAN AUTOMOTIVE INC
N/A
RIVIAN AUTOMOTIVE INC(180 DAY LOCK UP)
N/A
3908946.00000000
NS
USD
421321835.66000000
0.604097325663
Long
EC
CORP
US
N
2
N
N
N
STARRY INC
N/A
STARRY INC PIPE
N/A
802786.00000000
NS
USD
7131148.04000000
0.010224742928
Long
EC
CORP
US
Y
2
N
N
N
ZAI LAB LTD
549300P2UYQ9U5LY1T58
ZAI LAB LTD UNSPNRD ADR
98887Q104
661330.00000000
NS
USD
45797102.50000000
0.065664546201
Long
EC
CORP
KY
N
1
N
N
N
BRIGHT PEAK THERAPEUTICS AG
N/A
BRIGHT PEAK THERAPEUTICS SER B PC PP
N/A
1272915.00000000
NS
USD
4972005.99000000
0.007128933911
Long
EP
CORP
US
Y
3
N
N
N
AGBIOME LLC
N/A
AGBIOME LLC PC SER D P/P
N/A
852431.00000000
NS
USD
5053031.96000000
0.007245110115
Long
EP
CORP
US
Y
3
N
N
N
NUVALENT INC
N/A
NUVALENT INC-A
670703107
870528.00000000
NS
USD
18568362.24000000
0.026623585633
Long
EC
CORP
US
N
1
N
N
N
MONTE ROSA THERAPEUTICS INC
N/A
MONTE ROSA THERAPEUTICS INC
61225M102
1143281.00000000
NS
USD
22168218.59000000
0.031785111597
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL A
02079K305
1079816.00000000
NS
USD
3064463817.20000000
4.393872426910
Long
EC
CORP
US
N
1
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC
90353T100
5084942.00000000
NS
USD
193227796.00000000
0.277052801273
Long
EC
CORP
US
N
1
N
N
N
NEWMONT CORP
549300VSP3RIX7FGDZ51
NEWMONT CORP
651639106
219900.00000000
NS
USD
12076908.00000000
0.017316044903
Long
EC
CORP
US
N
1
N
N
N
NEUTRON HOLDINGS INC
549300W1F8PO8BQFD775
NEUTRON HOLDINGS INC CONV 4% 06/12/2027 PP
N/A
742912.00000000
PA
USD
742912.00000000
0.001065197942
Long
DBT
CORP
US
Y
3
2027-06-12
Fixed
0.04000000
N
N
N
Y
Y
NEUTRON HOLDINGS INC
NEUTRON HOLDINGS INC PP
USD
XXXX
N
N
N
SPIRIT AIRLINES INC
549300DCAFIXFNFR3304
SPIRIT AIRLINES INC
848577102
1271815.00000000
NS
USD
26593651.65000000
0.038130361357
Long
EC
CORP
US
N
1
N
N
N
CASTLE CREEK PHARMACEUTICAL HOLDINGS INC
N/A
CASTLE CREEK PHARMACEUTICAL HOLDINGS INC SER B PC PERP PP
N/A
16803.00000000
NS
USD
8562976.83000000
0.012277719702
Long
EP
CORP
US
Y
3
N
N
N
SOFI TECHNOLOGIES INC
549300SW81JCMVZDDY09
SOFI TECHNOLOGIES INC
83406F102
996595.00000000
NS
USD
17141434.00000000
0.024577635339
Long
EC
CORP
US
N
1
N
N
N
FANATICS INC
N/A
FANATICS HOLDINGS INC CLASS A PP
N/A
558178.00000000
NS
USD
26440891.86000000
0.037911332166
Long
EC
CORP
US
Y
3
N
N
N
TENSTORRENT
N/A
TENSTORRENT INC SER C-1 PC PP
N/A
92100.00000000
NS
USD
5475741.03000000
0.007851196478
Long
EP
CORP
US
Y
3
N
N
N
SEER INC
N/A
SEER INC
81578P106
1719915.00000000
NS
USD
38371303.65000000
0.055017328690
Long
EC
CORP
US
N
1
N
N
INTARCIA THERAPEUTICS INC
N/A
INTARCIA THERAPEUTICS INC CONV 6% 07/18/2022 PP
N/A
13681944.00000000
PA
USD
17403432.77000000
0.024953292955
Long
DBT
CORP
US
Y
3
2022-07-18
Fixed
0.06000000
N
N
N
Y
Y
INTARCIA THERAPEUTICS INC
INTARCIA THERAPEUTICS INC
USD
XXXX
N
N
N
SYROS PHARMACEUTICALS INC
549300512PURS7IGVT96
SYROS PHARMACEUTICALS INC WT 10/04/2022
87184Q115
104482.00000000
NS
USD
5420.59000000
0.000007772120
Long
EC
CORP
US
N
2
N
N
N
XOMETRY INC
N/A
XOMETRY INC
98423F109
97793.00000000
NS
USD
4861290.03000000
0.006970187770
Long
EC
CORP
US
N
1
N
N
STARRY INC
N/A
STARRY INC SER D PC PP
N/A
10743446.00000000
NS
USD
16382895.67000000
0.023490032139
Long
EP
CORP
US
Y
2
N
N
N
DISNEY (WALT) CO
549300GZKULIZ0WOW665
DISNEY (WALT) CO
254687106
167381.00000000
NS
USD
24253506.90000000
0.034775028057
Long
EC
CORP
US
N
1
N
N
N
FULCRUM THERAPEUTICS INC
N/A
FULCRUM THERAPEUTICS INC
359616109
1138228.00000000
NS
USD
16504306.00000000
0.023664112022
Long
EC
CORP
US
N
1
N
N
N
SEA LTD
529900OM6JLLW44YKI15
SEA LTD ADR
81141R100
1415572.00000000
NS
USD
407783826.04000000
0.584686332180
Long
EC
CORP
KY
N
1
N
N
N
2021-12-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer