0001752724-23-014638.txt : 20230126
0001752724-23-014638.hdr.sgml : 20230126
20230126130000
ACCESSION NUMBER: 0001752724-23-014638
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221130
FILED AS OF DATE: 20230126
DATE AS OF CHANGE: 20230126
PERIOD START: 20221130
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: 23556471
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
S000065696
Fidelity Growth Company K6 Fund
C000212499
Fidelity Growth Company K6 Fund
FGKFX
NPORT-P
1
primary_doc.xml
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811-03583
0000707823
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245 Summer Street
Boston
02210
1-800-FIDELITY
Fidelity Growth Company K6 Fund
S000065696
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2022-11-30
2022-11-30
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665128.93000000
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UNITED AIRLINES HOLDINGS INC
98450079DA0B78DD6764
UNITED AIRLINES HOLDINGS INC
910047109
406814.00000000
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USD
17968974.38000000
0.154726803228
Long
EC
CORP
US
N
1
N
N
N
NEUTRON HOLDINGS INC
549300W1F8PO8BQFD775
NEUTRON HOLDINGS INC CONV PIK STEP 10/27/2025 PP
N/A
1957700.00000000
PA
USD
1742744.54000000
0.015006381878
Long
DBT
CORP
US
Y
3
2025-10-27
Variable
0.04000000
N
N
Y
Y
Y
NEUTRON HOLDINGS INC
LIMEBIKE(NEUTRON HOLDINGS INC)
USD
XXXX
N
N
N
CELSIUS HOLDINGS INC
N/A
CELSIUS HOLDINGS INC
15118V207
88363.00000000
NS
USD
9838336.42000000
0.084715705591
Long
EC
CORP
US
N
1
N
N
N
SKECHERS USA INC
529900D2R54KZPA4XR56
SKECHERS USA INC CL A
830566105
1993793.00000000
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USD
84078250.81000000
0.723978936901
Long
EC
CORP
US
N
1
N
N
N
BETA TECHNOLOGIES INC
N/A
BETA TECHNOLOGIES INC SER A PC PP
N/A
10545.00000000
NS
USD
869118.90000000
0.007483787676
Long
EP
CORP
US
Y
3
N
N
N
SHOCKWAVE MEDICAL INC
549300LDXO56IC5Y1538
SHOCKWAVE MEDICAL INC
82489T104
168750.00000000
NS
USD
42795000.00000000
0.368498134847
Long
EC
CORP
US
N
1
N
N
N
COHERENT CORP
549300O5C25A0MMHHU33
COHERENT CORP
19247G107
118407.00000000
NS
USD
4341984.69000000
0.037387855118
Long
EC
CORP
US
N
1
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
EQUINIX INC
29444U700
7419.00000000
NS
USD
5123932.35000000
0.044121030822
Long
EC
CORP
US
N
1
N
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
883556102
45643.00000000
NS
USD
25570121.46000000
0.220178573801
Long
EC
CORP
US
N
1
N
N
N
PENUMBRA INC
549300RGE06P3ECANU72
PENUMBRA INC
70975L107
6414.00000000
NS
USD
1343797.14000000
0.011571135406
Long
EC
CORP
US
N
1
N
N
N
TERADYNE INC
C3X4YJ278QNZHRJULN75
TERADYNE INC
880770102
82273.00000000
NS
USD
7688411.85000000
0.066203187911
Long
EC
CORP
US
N
1
N
N
N
EXELIXIS INC
254900PJQB59O2O95R37
EXELIXIS INC
30161Q104
27380.00000000
NS
USD
467650.40000000
0.004026832577
Long
EC
CORP
US
N
1
N
N
N
ASTERA LABS INC
N/A
ASTERA LABS INC SER D PC PP
N/A
273573.00000000
NS
USD
2782237.41000000
0.023957221551
Long
EP
CORP
US
Y
3
N
N
N
COSTCO WHOLESALE CORP
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP
22160K105
134455.00000000
NS
USD
72504858.75000000
0.624323056822
Long
EC
CORP
US
N
1
N
N
N
UNITY BIOTECHNOLOGY INC
549300WDOM0RU3CUO763
UNITY BIOTECHNOLOGY INC WT 08/22/27
91381U119
637325.00000000
NS
USD
28978.36000000
0.000249526150
Long
EC
CORP
US
N
2
N
N
N
PHILLIPS 66
5493005JBO5YSIGK1814
PHILLIPS 66
718546104
91121.00000000
NS
USD
9881161.24000000
0.085084460499
Long
EC
CORP
US
N
1
N
N
N
MORPHIC HOLDING INC
549300RWWOUFLHTY1224
MORPHIC HOLDING INC
61775R105
281915.00000000
NS
USD
7758300.80000000
0.066804985965
Long
EC
CORP
US
N
1
N
N
N
SAMSUNG ELECTRONICS CO LTD
9884007ER46L6N7EI764
SAMSUNG ELECTRONICS CO LTD
N/A
102855.00000000
NS
4997090.86000000
0.043028827236
Long
EC
CORP
KR
N
2
N
N
N
SIMA AI
N/A
SIMA TECHNOLOGIES INC SER B PC PP
N/A
299482.00000000
NS
USD
1868767.68000000
0.016091538837
Long
EP
CORP
US
Y
3
N
N
N
CLOUDFLARE INC
5493007DY18BGNLDWU14
CLOUDFLARE INC
18915M107
1215080.00000000
NS
USD
59709031.20000000
0.514141059252
Long
EC
CORP
US
N
1
N
N
PROGNOMIQ INC
N/A
PROGNOMIQ INC SER C PC PP
N/A
65704.00000000
NS
USD
170830.40000000
0.001470982212
Long
EP
CORP
US
Y
3
N
N
N
WHEELS UP EXPERIENCE INC
N/A
WHEELS UP EXPERIENCE INC
96328L106
205364.00000000
NS
USD
262865.92000000
0.002263479407
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
241456.00000000
NS
USD
924776.48000000
0.007963042599
Long
EP
CORP
US
Y
3
N
N
N
PROCTER and GAMBLE CO
2572IBTT8CCZW6AU4141
PROCTER and GAMBLE CO
742718109
276331.00000000
NS
USD
41217531.96000000
0.354914911794
Long
EC
CORP
US
N
1
N
N
N
TWIST BIOSCIENCE CORP
549300T23BL59LCOH584
TWIST BIOSCIENCE CORP
90184D100
309709.00000000
NS
USD
8470541.15000000
0.072937927676
Long
EC
CORP
US
N
1
N
N
N
CSX CORP
549300JVQR4N1MMP3Q88
CSX CORP
126408103
61129.00000000
NS
USD
1998307.01000000
0.017206972918
Long
EC
CORP
US
N
1
N
N
N
DEEP GENOMICS INC
N/A
DEEP GENOMICS INC SER C PC PP
N/A
155443.00000000
NS
USD
1559093.29000000
0.013425002206
Long
EP
CORP
CA
Y
3
N
N
N
SONDER HOLDINGS INC
N/A
SONDER HOLDINGS INC
83542D102
925788.00000000
NS
USD
1638644.76000000
0.014110002050
Long
EC
CORP
US
N
1
N
N
SYNLOGIC INC
5493007C6UCNXL4HOI66
SYNLOGIC INC
87166L100
627609.00000000
NS
USD
375435.70000000
0.003232792503
Long
EC
CORP
US
N
1
N
N
N
GRWTHCOK CB HOLDINGS LLC
N/A
GRWTHCOK CB Holdings LLC
N/A
2065675.00000000
NS
USD
4028066.25000000
0.034684773926
Long
EC
CORP
US
Y
3
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162100
123849.00000000
NS
USD
35470353.60000000
0.305427249537
Long
EC
CORP
US
N
1
N
N
N
TE CONNECTIVITY LT
894500ZRIX9K13RHXR17
TE CONNECTIVITY LTD
N/A
3358.00000000
NS
USD
423510.96000000
0.003646757771
Long
EC
CORP
CH
N
1
N
N
N
SAGE THERAPEUTICS INC
5493000JX4BJS9W6CN35
SAGE THERAPEUTICS INC
78667J108
599264.00000000
NS
USD
24593794.56000000
0.211771642111
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
19282.00000000
NS
USD
11725769.84000000
0.100967970923
Long
EC
CORP
NL
N
1
N
N
N
DRAGONFLY THERAPEUTICS INC
N/A
DRAGONFLY THERAPEUTICS INC PP
N/A
31376.00000000
NS
USD
384983.52000000
0.003315006637
Long
EC
CORP
US
Y
3
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287Y109
134208.00000000
NS
USD
21631645.44000000
0.186265241227
Long
EC
CORP
US
N
1
N
N
N
REDDIT INC
N/A
REDDIT INC SERIES E PC PP
N/A
4501.00000000
NS
USD
184991.10000000
0.001592916820
Long
EP
CORP
US
Y
3
N
N
N
ORSTED A/S
W9NG6WMZIYEU8VEDOG48
ORSTED A/S
N/A
117939.00000000
NS
10326786.18000000
0.088921636786
Long
EC
CORP
DK
N
2
N
N
N
BIOXCEL THERAPEUTICS INC
549300Y25FYZ0E8LW260
BIOXCEL THERAPEUTICS INC
09075P105
438806.00000000
NS
USD
7271015.42000000
0.062609080984
Long
EC
CORP
US
N
1
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
6443276.00000000
NS
USD
953798146.28000000
8.212941650305
Long
EC
CORP
US
N
1
N
N
N
LULULEMON ATHLETICA INC
549300D9GZ4BMLDW5T40
LULULEMON ATHLETICA INC
550021109
1403731.00000000
NS
USD
533852936.61000000
4.596887753790
Long
EC
CORP
US
N
1
N
N
N
ENEVATE CORPORATION
N/A
ENEVATE CORPORATION SER E PC PP
N/A
754820.00000000
NS
USD
415151.00000000
0.003574772033
Long
EP
CORP
US
Y
3
N
N
N
DELHIVERY LTD
335800CUQ1SBCH9TTH82
DELHIVERY LTD
N/A
486000.00000000
NS
2016847.37000000
0.017366619794
Long
EC
CORP
IN
N
2
N
N
N
SONDER HOLDINGS INC
N/A
SONDER HLDS INC VWAP STAGE 5 01/18/2027 (NON-TRADABLE) RT TARGET $23 SD 7/18/22
N/A
5103.00000000
NS
USD
1990.17000000
0.000017136906
Long
EC
CORP
US
N
3
N
N
N
TRADE DESK INC (THE)
549300GXPD31VT3E0P46
TRADE DESK INC
88339J105
25159.00000000
NS
USD
1311790.26000000
0.011295531349
Long
EC
CORP
US
N
1
N
N
N
SONOMA BIOTHERAPEUTICS INC
N/A
SONOMA BIOTHERAPEUTICS INC SER B1 PFD PP
N/A
313559.00000000
NS
USD
526779.12000000
0.004535976707
Long
EP
CORP
US
Y
3
N
N
N
NEUTRON HOLDINGS INC
549300W1F8PO8BQFD775
NEUTRON HOLDINGS INC CONV 4% 05/22/2027 PP
N/A
310600.00000000
PA
USD
267333.42000000
0.002301948046
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
T-MOBILE US INC
549300QHIJYOHPACPG31
T-MOBILE US INC
872590104
534865.00000000
NS
USD
81010652.90000000
0.697564540165
Long
EC
CORP
US
N
1
N
N
N
RUMBLEON INC
549300HTVW82DG77Y276
RUMBLEON INC B
781386305
192658.00000000
NS
USD
1469980.54000000
0.012657672327
Long
EC
CORP
US
N
1
N
N
CONSTELLATION BRANDS INC
5493005GKEG8QCVY7037
CONSTELLATION BRANDS INC CL A
21036P108
64213.00000000
NS
USD
16525215.55000000
0.142294920157
Long
EC
CORP
US
N
1
N
N
N
ADVANCED MICRO DEVICES INC
R2I72C950HOYXII45366
ADVANCED MICRO DEVICES INC
007903107
760564.00000000
NS
USD
59042583.32000000
0.508402426217
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
5312419.00000000
NS
USD
512860930.26000000
4.416130301128
Long
EC
CORP
US
N
1
N
N
N
PROGNOMIQ INC
N/A
PROGNOMIQ INC SER B PC PP
N/A
196968.00000000
NS
USD
512116.80000000
0.004409722762
Long
EP
CORP
US
Y
3
N
N
N
SOLAREDGE TECHNOLOGIES INC
5493000K6Y58XXPDF853
SOLAREDGE TECHNOLOGIES INC
83417M104
9337.00000000
NS
USD
2790455.82000000
0.024027988434
Long
EC
CORP
US
N
1
N
N
N
FOGHORN THERAPEUTICS INC
N/A
FOGHORN THERAPEUTICS INC
344174107
273546.00000000
NS
USD
1846435.50000000
0.015899241450
Long
EC
CORP
US
N
1
N
N
N
ADC THERAPEUTICS SA
N/A
ADC THERAPEUTICS SA
N/A
8318.00000000
NS
USD
30443.88000000
0.000262145414
Long
EC
CORP
CH
N
1
N
N
N
TENSTORRENT INC
N/A
TENSTORRENT INC CONV PERP PP
N/A
940000.00000000
PA
USD
844872.00000000
0.007275003065
Long
EP
CORP
CA
Y
3
N
N
N
CONOCOPHILLIPS INC
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS
20825C104
59463.00000000
NS
USD
7344275.13000000
0.063239903895
Long
EC
CORP
US
N
1
N
N
N
THE REAL GOOD FOOD COMPANY LLC
N/A
THE REAL GOOD FOOD COMPANY INC CLASS B UNITS
N/A
149688.00000000
NS
USD
1.50000000
0.000000012916
Long
EC
CORP
US
N
3
N
N
N
KINNATE BIOPHARMA INC
549300YVIWV7HJ5WHI66
KINNATE BIOPHARMA INC
49705R105
69661.00000000
NS
USD
551715.12000000
0.004750695003
Long
EC
CORP
US
N
1
N
N
N
CASTLE CREEK BIOSCIENCES INC
N/A
CASTLE CREEK BIOSCIENCES INC SER D-1 PC PP
N/A
4476.00000000
NS
USD
911940.24000000
0.007852512619
Long
EP
CORP
US
Y
3
N
N
N
DISCORD INC
N/A
DISCORD INC SER I PC PP
N/A
1400.00000000
NS
USD
496958.00000000
0.004279193739
Long
EP
CORP
US
Y
3
N
N
N
ELASTIC NV
2549003I48WHHH937I59
ELASTIC NV
N/A
45618.00000000
NS
USD
2791365.42000000
0.024035820795
Long
EC
CORP
NL
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
2333323.00000000
NS
USD
595324030.22000000
5.126201536762
Long
EC
CORP
US
N
1
N
N
N
SERVICENOW INC
549300HJTQM36M0E1G39
SERVICENOW INC
81762P102
60070.00000000
NS
USD
25007141.00000000
0.215330875484
Long
EC
CORP
US
N
1
N
N
N
TG THERAPEUTICS INC
529900X21UKABN9NJ529
TG THERAPEUTICS INC
88322Q108
464801.00000000
NS
USD
4099544.82000000
0.035300259840
Long
EC
CORP
US
N
1
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
LAM RESEARCH CORP
512807108
17471.00000000
NS
USD
8252950.98000000
0.071064307585
Long
EC
CORP
US
N
1
N
N
N
ON HOLDING AG
N/A
ON HOLDING AG
N/A
1466248.00000000
NS
USD
28474536.16000000
0.245187836560
Long
EC
CORP
CH
N
1
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL C
02079K107
1595628.00000000
NS
USD
161876460.60000000
1.393881850841
Long
EC
CORP
US
N
1
N
N
N
SIMA AI
N/A
SIMA TECHNOLOGIES INC SER B-1 PC PP
N/A
167848.00000000
NS
USD
1225290.40000000
0.010550700480
Long
EP
CORP
US
Y
3
N
N
N
ABSCI CORP
N/A
ABSCI CORP
00091E109
1334883.00000000
NS
USD
3337207.50000000
0.028735944370
Long
EC
CORP
US
N
1
N
N
RIVIAN AUTOMOTIVE INC
N/A
RIVIAN AUTOMOTIVE INC
76954A103
1938852.00000000
NS
USD
62120818.08000000
0.534908414479
Long
EC
CORP
US
N
1
N
N
CANADA GOOSE HOLDINGS INC
529900891XBE6RV8JR07
CANADA GOOSE HOLDINGS INC
135086106
272456.00000000
NS
5104182.58000000
0.043950969988
Long
EC
CORP
CA
N
1
N
N
N
INTRA-CELLULAR THERAPIES INC
5299002U2KGF193IJA20
INTRA-CELLULAR THERAPIES INC
46116X101
954033.00000000
NS
USD
51727669.26000000
0.445415343902
Long
EC
CORP
US
N
1
N
N
N
ACCENTURE PLC
N/A
ACCENTURE PLC CL A
N/A
127210.00000000
NS
USD
38281305.30000000
0.329631723392
Long
EC
CORP
IE
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC CL A
92826C839
708405.00000000
NS
USD
153723885.00000000
1.323681853112
Long
EC
CORP
US
N
1
N
N
N
QUANTA SVCS INC
SHVRXXEACT60MMH07S24
QUANTA SVCS INC
74762E102
45575.00000000
NS
USD
6830781.00000000
0.058818321253
Long
EC
CORP
US
N
1
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB CO
110122108
127443.00000000
NS
USD
10231124.04000000
0.088097911581
Long
EC
CORP
US
N
1
N
N
N
X HOLDINGS I INC
N/A
X HOLDINGS I INC P/P
N/A
2689.00000000
NS
USD
1179852.53000000
0.010159445185
Long
EC
CORP
US
Y
3
N
N
N
ROKU INC
549300KR6ITU0YIR1T71
ROKU INC CLASS A
77543R102
123611.00000000
NS
USD
7338785.07000000
0.063192630221
Long
EC
CORP
US
N
1
N
N
N
IMMUNOCORE HOLDINGS PLC
213800IUE3DFS84BVN18
IMMUNOCORE HOLDINGS LTD ADR
45258D105
34380.00000000
NS
USD
2159407.80000000
0.018594175643
Long
EC
CORP
GB
N
1
N
N
N
EQT CORP
4NT01YGM4X7ZX86ISY52
EQT CORPORATION
26884L109
129598.00000000
NS
USD
5496251.18000000
0.047326984658
Long
EC
CORP
US
N
1
N
N
N
RAD POWER BIKES INC
N/A
RAD POWER BIKES INC SER C PC PP
N/A
87936.00000000
NS
USD
383400.96000000
0.003301379569
Long
EP
CORP
US
Y
3
N
N
N
SONOMA BIOTHERAPEUTICS INC
N/A
SONOMA BIOTHERAPEUTICS INC SER B PFD PP
N/A
587934.00000000
NS
USD
987729.12000000
0.008505113645
Long
EP
CORP
US
Y
3
N
N
N
CARIS LIFE SCIENCES INC
N/A
CARIS LIFE SCIENCES INC PP
N/A
362791.00000000
NS
USD
2031629.60000000
0.017493906257
Long
EC
CORP
US
Y
3
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
182540.00000000
NS
USD
62963522.20000000
0.542164750417
Long
EC
CORP
US
N
1
N
N
N
PLIANT THERAPEUTICS INC
5493002Q5LITR7VHZH02
PLIANT THERAPEUTICS INC
729139105
423405.00000000
NS
USD
7782183.90000000
0.067010637976
Long
EC
CORP
US
N
1
N
N
N
INSTACART INC
N/A
MAPLEBEAR INC SER I PC PP
N/A
6009.00000000
NS
USD
264996.90000000
0.002281828797
Long
EP
CORP
US
Y
3
N
N
N
INTELLIA THERAPEUTICS INC
5493002T5BCPE5DZC723
INTELLIA THERAPEUTICS INC
45826J105
92768.00000000
NS
USD
4773841.28000000
0.041106475236
Long
EC
CORP
US
N
1
N
N
N
ON SEMICONDUCTOR CORP
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR CORP
682189105
164306.00000000
NS
USD
12355811.20000000
0.106393115591
Long
EC
CORP
US
N
1
N
N
N
ATLASSIAN CORP PLC
549300V7ZY5P02D2MY38
ATLASSIAN CORP PLC CLS A
049468101
11244.00000000
NS
USD
1479148.20000000
0.012736612988
Long
EC
CORP
US
N
1
N
N
N
REGENERON PHARMACEUTICALS INC
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS INC
75886F107
83776.00000000
NS
USD
62974419.20000000
0.542258582037
Long
EC
CORP
US
N
1
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC CL A
30303M102
136554.00000000
NS
USD
16127027.40000000
0.138866211415
Long
EC
CORP
US
N
1
N
N
N
ALIF SEMICONDUCTOR
N/A
ALIF SEMICONDUCTOR SER C PP
N/A
43034.00000000
NS
USD
744918.54000000
0.006414326267
Long
EP
CORP
US
Y
3
N
N
N
SWEETGREEN INC
N/A
SWEETGREEN INC CL A
87043Q108
413415.00000000
NS
USD
5924236.95000000
0.051012274014
Long
EC
CORP
US
N
1
N
N
N
LARONDE INC
N/A
LARONDE INC SERIES B PC PP
N/A
81282.00000000
NS
USD
1645147.68000000
0.014165997233
Long
EP
CORP
US
Y
3
N
N
N
CASTLE CREEK PHARMACEUTICAL HOLDINGS INC
N/A
CASTLE CREEK PHARMACEUTICAL HOLDINGS INC SER C PC PERP PP
N/A
582.00000000
NS
USD
128924.64000000
0.001110141123
Long
EP
CORP
US
Y
3
N
N
N
CBRE GROUP INC
52990016II9MJ2OSWA10
CBRE GROUP INC - CL A
12504L109
143540.00000000
NS
USD
11425784.00000000
0.098384860221
Long
EC
CORP
US
N
1
N
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
74839.00000000
NS
USD
30503628.01000000
0.262659890822
Long
EC
CORP
US
N
1
N
N
N
DNA SCRIPT SAS
N/A
DNA SCRIPT SAS(SEED) PP
N/A
439.00000000
NS
339186.81000000
0.002920661452
Long
EC
CORP
FR
Y
3
N
N
N
SCHWAB CHARLES CORP
549300VSGCJ7E698NM85
SCHWAB CHARLES CORP
808513105
814703.00000000
NS
USD
67245585.62000000
0.579036636935
Long
EC
CORP
US
N
1
N
N
N
DATADOG INC
549300F6JNO0KRPO1K63
DATADOG INC CL A
23804L103
50394.00000000
NS
USD
3818857.32000000
0.032883322810
Long
EC
CORP
US
N
1
N
N
N
HONEYWELL INTERNATIONAL INC
ISRPG12PN4EIEOEMW547
HONEYWELL INTL INC
438516106
44215.00000000
NS
USD
9707403.25000000
0.083588269466
Long
EC
CORP
US
N
1
N
N
N
DEERE and CO
PWFTNG3EI0Y73OXWDH08
DEERE and CO
244199105
103018.00000000
NS
USD
45430938.00000000
0.391195605032
Long
EC
CORP
US
N
1
N
N
N
MEESHO
N/A
MEESHO INC SER F PC PP
N/A
66982.00000000
NS
USD
5018961.26000000
0.043217148339
Long
EP
CORP
IN
Y
3
N
N
N
BLINK HEALTH LLC
N/A
BLINK HEALTH LLC CONV 5% 01/15/2024 P/P
N/A
2000000.00000000
PA
USD
2101800.00000000
0.018098127814
Long
DBT
CORP
US
Y
3
2024-01-15
Fixed
0.05000000
N
N
N
Y
Y
BLINK HEALTH LLC
BLINK HEALTH INC
USD
XXXX
N
N
N
SALIOGEN THERAPEUTICS INC
N/A
SALIOGEN THERAPEUTICS INC SER B PC PP
N/A
14028.00000000
NS
USD
1046067.96000000
0.009007456295
Long
EP
CORP
US
Y
3
N
N
N
FIGS INC
N/A
FIGS INC-CLASS A
30260D103
119176.00000000
NS
USD
933148.08000000
0.008035128566
Long
EC
CORP
US
N
1
N
N
N
QUELL THERAPEUTICS LTD
2138003MLPFKHCR6UX19
QUELL THERAPEUTICS LTD SER B PC PP
N/A
822639.00000000
NS
USD
1003619.58000000
0.008641942828
Long
EP
CORP
GB
Y
3
N
N
N
PARAGON BIOSCIENCES EMALEX CAPITAL INC
N/A
PARAGON BIOSCIENCES EMALEX CAPITAL INC SER D-2 PC PP
N/A
15557.00000000
NS
USD
168482.31000000
0.001450763336
Long
EP
CORP
US
Y
3
N
N
N
LYFT INC
549300H7I5VN334XVZ52
LYFT INC
55087P104
737028.00000000
NS
USD
8269454.16000000
0.071206412762
Long
EC
CORP
US
N
1
N
N
N
CROWDSTRIKE HOLDINGS INC
549300YBY08K9KM4HX32
CROWDSTRIKE HOLDINGS INC
22788C105
111150.00000000
NS
USD
13076797.50000000
0.112601366713
Long
EC
CORP
US
N
1
N
N
N
KARDIUM INC/CA
549300YO4UGSBRMWPN13
KARDIUM INC CONV 0% PERP PP
N/A
1541987.00000000
PA
USD
1541987.00000000
0.013277703784
Long
EP
CORP
CA
Y
3
N
N
N
RISKIFIED LTD
N/A
RISKIFIED LTD
N/A
18693.00000000
NS
USD
96455.88000000
0.000830559922
Long
EC
CORP
IL
N
1
N
N
N
WOLFSPEED INC
549300OGU88P3AW3TO93
WOLFSPEED INC
977852102
129048.00000000
NS
USD
11733044.16000000
0.101030608459
Long
EC
CORP
US
N
1
N
N
SIENNA BIOPHARMACEUTICALS INC
N/A
SIENNA BIOPHARMACEUTICALS INC
82622H108
341613.00000000
NS
USD
3.42000000
0.000000029448
Long
EC
CORP
US
N
3
N
N
N
SCHLUMBERGER LTD
213800ZUA17OK3QLGM62
SCHLUMBERGER LTD
806857108
622133.00000000
NS
USD
32070956.15000000
0.276155801473
Long
EC
CORP
CW
N
1
N
N
N
EQRX INC
N/A
EQRX INC 1 YR EARNOUT (CVR) RT
N/A
65872.00000000
NS
USD
215401.44000000
0.001854773428
Long
EC
CORP
US
N
3
N
N
N
OMEGA THERAPEUTICS INC
N/A
OMEGA THERAPEUTICS INC
68217N105
463806.00000000
NS
USD
3246642.00000000
0.027956105187
Long
EC
CORP
US
N
1
N
N
N
AKOUOS INC
N/A
AKOUOS INC
00973J101
283782.00000000
NS
USD
3771462.78000000
0.032475219069
Long
EC
CORP
US
N
1
N
N
N
KORRO BIO INC
N/A
KORRO BIO INC SER B-2 PC PP
N/A
356095.00000000
NS
USD
680141.45000000
0.005856545291
Long
EP
CORP
US
Y
3
N
N
N
ZENTALIS PHARMACEUTICALS INC
N/A
ZENTALIS PHARMACEUTICALS LLC
98943L107
194549.00000000
NS
USD
4303423.88000000
0.037055816642
Long
EC
CORP
US
N
1
N
N
N
DARLING INGREDIENTS INC
L1N0SPPKS7EXZYUMZ898
DARLING INGREDIENTS INC
237266101
205092.00000000
NS
USD
14731758.36000000
0.126851863037
Long
EC
CORP
US
N
1
N
N
N
BLINK HEALTH LLC
N/A
BLINK HEALTH INC SER C PC PP
N/A
145007.00000000
NS
USD
5608870.76000000
0.048296726572
Long
EP
CORP
US
Y
3
N
N
N
WHEELS UP EXPERIENCE INC
N/A
WHEELS UP EXPERIENCE INC PIPE
N/A
961536.00000000
NS
USD
1230766.08000000
0.010597850330
Long
EC
CORP
US
Y
1
N
N
N
GEMINI THERAPEUTICS INC
N/A
GEMINI THERAPEUTICS INC
36870G105
51650.00000000
NS
USD
88838.00000000
0.000764964068
Long
EC
CORP
US
N
1
N
N
ANKYRA THERAPEUTICS
N/A
ANKYRA THERAPEUTICS INC SER B PC PP
N/A
329325.00000000
NS
USD
1300833.75000000
0.011201187302
Long
EP
CORP
US
Y
3
N
N
N
XYLEM INC
549300DF5MV96DRYLQ48
XYLEM INC
98419M100
229393.00000000
NS
USD
25772303.55000000
0.221919518375
Long
EC
CORP
US
N
1
N
N
N
ALIGNMENT HEALTHCARE INC
N/A
ALIGNMENT HEALTHCARE INC
01625V104
365853.00000000
NS
USD
4865844.90000000
0.041898697747
Long
EC
CORP
US
N
1
N
N
N
ASIMOV INC
N/A
ASIMOV INC SER B PC PP
N/A
19920.00000000
NS
USD
1167312.00000000
0.010051461497
Long
EP
CORP
US
Y
3
N
N
N
VERVE THERAPEUTICS INC
N/A
VERVE THERAPEUTICS INC
92539P101
132893.00000000
NS
USD
3087104.39000000
0.026582362654
Long
EC
CORP
US
N
1
N
N
N
PROTHENA CORP PLC
5299009ZXQ8NIIJ8OL30
PROTHENA CORP PLC
N/A
210062.00000000
NS
USD
13130975.62000000
0.113067882338
Long
EC
CORP
IE
N
1
N
N
N
BLACKROCK INC
549300LRIF3NWCU26A80
BLACKROCK INC
09247X101
43204.00000000
NS
USD
30934064.00000000
0.266366278472
Long
EC
CORP
US
N
1
N
N
N
ARROWHEAD PHARMACEUTICALS INC
549300O3CSB8T7OZ3D66
ARROWHEAD PHARMACEUTICALS INC
04280A100
47924.00000000
NS
USD
1543152.80000000
0.013287742226
Long
EC
CORP
US
N
1
N
N
N
AVIS BUDGET GROUP INC
529900E95812SYWMCE44
AVIS BUDGET GROUP
053774105
591090.00000000
NS
USD
132167724.00000000
1.138066591447
Long
EC
CORP
US
N
1
N
N
N
SONDER HOLDINGS INC
N/A
SONDER HLDS INC VWAP STAGE 3 01/18/2027 (NON-TRADABLE) RT TARGET $18 SD 7/18/22
N/A
5104.00000000
NS
USD
2654.08000000
0.000022853686
Long
EC
CORP
US
N
3
N
N
N
EPIC GAMES INC
549300I2RHITL4UP9K78
EPIC GAMES INC PP
N/A
5000.00000000
NS
USD
4234250.00000000
0.036460175896
Long
EC
CORP
US
Y
3
N
N
N
INSCRIPTA INC
N/A
INSCRIPTA INC SER D PC PP
N/A
277957.00000000
NS
USD
1734451.68000000
0.014934973923
Long
EP
CORP
US
Y
3
N
N
N
AUTODESK INC
FRKKVKAIQEF3FCSTPG55
AUTODESK INC
052769106
129368.00000000
NS
USD
26125867.60000000
0.224963979013
Long
EC
CORP
US
N
1
N
N
N
ARVINAS INC
N/A
ARVINAS INC
04335A105
56385.00000000
NS
USD
2314040.40000000
0.019925682237
Long
EC
CORP
US
N
1
N
N
N
GH RESEARCH PLC
875500HKJS7QQG6EWH62
GH RESEARCH PLC
N/A
346792.00000000
NS
USD
3793904.48000000
0.032668459508
Long
EC
CORP
IE
N
1
N
N
N
WUGEN INC
N/A
WUGEN INC SER B PC PP
N/A
121894.00000000
NS
USD
636286.68000000
0.005478921715
Long
EP
CORP
US
Y
3
N
N
N
NATIONAL RESILIENCE INC
N/A
NATIONAL RESILIENCE INC SER C PC PP
N/A
74748.00000000
NS
USD
4539446.04000000
0.039088150461
Long
EP
CORP
US
Y
3
N
N
N
OLINK HOLDING AB
8945004Z7ZHV3LML4J27
OLINK HOLDING AB ADR
680710100
419056.00000000
NS
USD
9986104.48000000
0.085988103172
Long
EC
CORP
SE
N
1
N
N
N
LOWES COS INC
WAFCR4OKGSC504WU3E95
LOWES COS INC
548661107
410848.00000000
NS
USD
87325742.40000000
0.751942357717
Long
EC
CORP
US
N
1
N
N
N
THERAVANCE BIOPHARMA INC
5493007VTSXP4Z6MIW52
THERAVANCE BIOPHARMA INC
N/A
225263.00000000
NS
USD
2423829.88000000
0.020871054795
Long
EC
CORP
KY
N
1
N
N
N
SCHOLAR ROCK HOLDING CORP
549300Z1FLPGL4OWJ459
SCHOLAR ROCK HOLDING CORP
80706P103
424602.00000000
NS
USD
3299157.54000000
0.028408304709
Long
EC
CORP
US
N
1
N
N
N
SANA BIOTECHNOLOGY INC
N/A
SANA BIOTECHNOLOGY INC
799566104
180676.00000000
NS
USD
901573.24000000
0.007763244710
Long
EC
CORP
US
N
1
N
N
PAYLOCITY HLDG CORP
N/A
PAYLOCITY HOLDING CORP
70438V106
25384.00000000
NS
USD
5529396.72000000
0.047612393460
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
258638.00000000
NS
USD
1448372.80000000
0.012471612930
Long
EP
CORP
US
Y
3
N
N
N
AKOYA BIOSCIENCES INC
N/A
AKOYA BIOSCIENCES INC
00974H104
16685.00000000
NS
USD
216571.30000000
0.001864846830
Long
EC
CORP
US
N
1
N
N
10X GENOMICS INC
5493003Z6741WNLG7H43
10X GENOMICS INC
88025U109
576724.00000000
NS
USD
22296149.84000000
0.191987139392
Long
EC
CORP
US
N
1
N
N
ARS PHARMACEUTICALS INC
N/A
ARS PHARMACEUTICALS INC
82835W108
383115.00000000
NS
USD
2382975.30000000
0.020519265181
Long
EC
CORP
US
N
1
N
N
N
AEROVIRONMENT INC
529900PGHVI29YLZ6221
AEROVIRONMENT INC
008073108
31359.00000000
NS
USD
2884714.41000000
0.024839627985
Long
EC
CORP
US
N
1
N
N
N
INGERSOLL RAND INC
5299004C02FMZCUOIR50
INGERSOLL RAND INC
45687V106
78711.00000000
NS
USD
4248032.67000000
0.036578855372
Long
EC
CORP
US
N
1
N
N
N
ALIBABA GROUP HOLDING LTD
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING LTD SPON ADR
01609W102
72180.00000000
NS
USD
6320080.80000000
0.054420796515
Long
EC
CORP
KY
N
1
N
N
N
FARMERS BUSINESS NETWORK INC
5493003KO0NA75DM0Y81
FARMERS BUSINESS NETWORK INC SER G PC PP
N/A
42859.00000000
NS
USD
1980942.98000000
0.017057455155
Long
EP
CORP
US
Y
3
N
N
N
REDWOOD MATERIALS
N/A
REDWOOD MATERIALS SER C PC PP
N/A
20469.00000000
NS
USD
663400.29000000
0.005712390922
Long
EP
CORP
US
Y
3
N
N
N
WUXI APPTEC CO LTD
254900OEPQLZSPLN9175
WUXI APPTEC CO LTD H
N/A
323041.00000000
NS
3257346.90000000
0.028048282677
Long
EC
CORP
CN
N
2
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389X105
1107032.00000000
NS
USD
91916866.96000000
0.791475500309
Long
EC
CORP
US
N
1
N
N
N
LIFEMINE THERAPEUTICS INC
N/A
LIFEMINE THERAPEUTICS INC SER C PP
N/A
1759782.00000000
NS
USD
3009227.22000000
0.025911779831
Long
EP
CORP
US
Y
3
N
N
N
RAD POWER BIKES INC
N/A
RAD POWER BIKES INC SER D PC PP
N/A
219600.00000000
NS
USD
957456.00000000
0.008244438607
Long
EP
CORP
US
Y
3
N
N
N
TREELINE BIOSCIENCES
N/A
TREELINE BIOSCIENCES SERIES A1 PC PP
N/A
151334.00000000
NS
USD
1303031.14000000
0.011220108534
Long
EP
CORP
US
Y
3
N
N
N
PARAGON BIOSCIENCES EMALEX CAPITAL INC
N/A
PARAGON BIOSCIENCES EMALEX CAPITAL INC SER C PC PP
N/A
109967.00000000
NS
USD
1190942.61000000
0.010254939373
Long
EP
CORP
US
Y
3
N
N
N
ARGENX SE
7245009C5FZE6G9ODQ71
ARGENX SE SPONSORED ADR
04016X101
210590.00000000
NS
USD
83808502.30000000
0.721656193057
Long
EC
CORP
NL
N
1
N
N
N
STRIPE INC
549300CLHGIPTCYHQ143
STRIPE INC CLASS B PP
N/A
38500.00000000
NS
USD
977130.00000000
0.008413847003
Long
EC
CORP
US
Y
3
N
N
N
ALEDADE INC
N/A
ALEDADE INC SER B1 PC PP
N/A
26096.00000000
NS
USD
1253390.88000000
0.010792667403
Long
EP
CORP
US
Y
3
N
N
N
GENERATION BIO CO
N/A
GENERATION BIO
37148K100
562801.00000000
NS
USD
2999729.33000000
0.025829995633
Long
EC
CORP
US
N
1
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP
907818108
284018.00000000
NS
USD
61754033.74000000
0.531750116893
Long
EC
CORP
US
N
1
N
N
N
MONOLITHIC POWER SYSTEMS INC
529900TB7O85LSZ1XU31
MONOLITHIC POWER SYS INC
609839105
28571.00000000
NS
USD
10912979.16000000
0.093969212900
Long
EC
CORP
US
N
1
N
N
N
INSTACART INC
N/A
MAPLEBEAR INC SER H PC PP
N/A
12458.00000000
NS
USD
549397.80000000
0.004730741081
Long
EP
CORP
US
Y
3
N
N
N
RYANAIR HOLDINGS PLC
635400BR2ROC1FVEBQ56
RYANAIR HOLDINGS PLC SPON ADR
783513203
6345.00000000
NS
USD
480253.05000000
0.004135351166
Long
EC
CORP
IE
N
1
N
N
N
GAN SYSTEMS INC
5493008YQPX1ROPQ0U24
GAN SYSTEMS INC SERIES F-2 PC PP
N/A
33289.00000000
NS
USD
183422.39000000
0.001579409010
Long
EP
CORP
CA
Y
3
N
N
N
CEREVEL THERAPEUTICS HOLDINGS INC
254900RJNIRS9COSQR41
CEREVEL THERAPEUTICS HOLDINGS INC
15678U128
1732112.00000000
NS
USD
50161963.52000000
0.431933403373
Long
EC
CORP
US
N
1
N
N
N
FREENOME INC
254900QDTSQ6S0QOCS43
FREENOME HOLDINGS INC SER C PC PP
N/A
141369.00000000
NS
USD
1294940.04000000
0.011150437889
Long
EP
CORP
US
Y
3
N
N
N
INSTIL BIO INC
N/A
INSTIL BIO INC
45783C101
109505.00000000
NS
USD
145641.65000000
0.001254087542
Long
EC
CORP
US
N
1
N
N
N
CENTURY THERAPEUTICS INC
N/A
CENTURY THERAPEUTICS INC
15673T100
672432.00000000
NS
USD
7060536.00000000
0.060796689964
Long
EC
CORP
US
N
1
N
N
N
YUM CHINA HOLDINGS INC
529900DO9BYZ7VA3K502
YUM CHINA HOLDINGS INC
98850P109
175509.00000000
NS
USD
9674056.08000000
0.083301124474
Long
EC
CORP
US
N
1
N
N
N
MOBILEYE GLOBAL INC
N/A
MOBILEYE GLOBAL INC
60741F104
100345.00000000
NS
USD
2860835.95000000
0.024634015928
Long
EC
CORP
US
N
1
N
N
N
REDDIT INC
N/A
REDDIT INC SERIES F PC PP
N/A
88486.00000000
NS
USD
3636774.60000000
0.031315449397
Long
EP
CORP
US
Y
3
N
N
N
PIONEER NATURAL RESOURCES CO
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL RESOURCES CO
723787107
147315.00000000
NS
USD
34764866.85000000
0.299352461559
Long
EC
CORP
US
N
1
N
N
N
SEAGEN INC
N/A
SEAGEN INC
81181C104
18150.00000000
NS
USD
2203228.50000000
0.018971505850
Long
EC
CORP
US
N
1
N
N
N
CROCS INC
549300B0J6YCXD63OG72
CROCS INC
227046109
205172.00000000
NS
USD
20722372.00000000
0.178435691824
Long
EC
CORP
US
N
1
N
N
N
PERFORMANCE FOOD GROUP CO
549300EUK8GR9IT1YK57
PERFORMANCE FOOD GROUP CO
71377A103
156737.00000000
NS
USD
9557822.26000000
0.082300261152
Long
EC
CORP
US
N
1
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076102
300757.00000000
NS
USD
97442260.43000000
0.839053422683
Long
EC
CORP
US
N
1
N
N
N
HALLIBURTON CO
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO
406216101
965454.00000000
NS
USD
36581052.06000000
0.314991224555
Long
EC
CORP
US
N
1
N
N
N
DICE THERAPEUTICS INC
N/A
DICE MOLECULES HOLDING LLC
23345J104
94555.00000000
NS
USD
3291459.55000000
0.028342019046
Long
EC
CORP
US
N
1
N
N
N
HDFC BANK LTD
335800ZQ6I4E2JXENC50
HDFC BANK LTD SPON ADR
40415F101
410835.00000000
NS
USD
28992625.95000000
0.249648991398
Long
EC
CORP
IN
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
31453.00000000
NS
USD
9021663.99000000
0.077683522690
Long
EC
CORP
US
N
1
N
N
N
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP
674599105
201364.00000000
NS
USD
13992784.36000000
0.120488723869
Long
EC
CORP
US
N
1
N
N
N
CIENA CORP
W0CZ7N0GH8UIGXDM1H41
CIENA CORP
171779309
883847.00000000
NS
USD
39737761.12000000
0.342172937392
Long
EC
CORP
US
N
1
N
N
RAYTHEON TECHNOLOGIES CORP
I07WOS4YJ0N7YRFE7309
RAYTHEON TECHNOLOGIES CORP
75513E101
154801.00000000
NS
USD
15281954.72000000
0.131589480339
Long
EC
CORP
US
N
1
N
N
N
COLGATE-PALMOLIVE CO
YMEGZFW4SBUSS5BQXF88
COLGATE-PALMOLIVE CO
194162103
135348.00000000
NS
USD
10486763.04000000
0.090299161603
Long
EC
CORP
US
N
1
N
N
N
DOLLAR GEN CORP NEW
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL CORP
256677105
118562.00000000
NS
USD
30313932.16000000
0.261026462456
Long
EC
CORP
US
N
1
N
N
N
LI NING CO LTD
529900T77L2FV3FZ3U81
LI NING CO LTD
N/A
251263.00000000
NS
2019274.50000000
0.017387519266
Long
EC
CORP
KY
N
2
N
N
N
FLUENCE ENERGY INC
N/A
FLUENCE ENERGY INC
34379V103
2527.00000000
NS
USD
43413.86000000
0.000373826999
Long
EC
CORP
US
N
1
N
N
PINDUODUO INC
5493000573DS7005T657
PINDUODUO INC ADR
722304102
44876.00000000
NS
USD
3681627.04000000
0.031701663686
Long
EC
CORP
KY
N
1
N
N
N
DNA SCRIPT SAS
N/A
DNA SCRIPT SAS PP
N/A
115.00000000
NS
88853.04000000
0.000765093574
Long
EC
CORP
FR
Y
3
N
N
N
STARBUCKS CORP
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP
855244109
170041.00000000
NS
USD
17378190.20000000
0.149639693322
Long
EC
CORP
US
N
1
N
N
N
DNA SCRIPT SAS
N/A
DNA SCRIPT SAS SER B PC PP
N/A
6.00000000
NS
4635.81000000
0.000039917918
Long
EP
CORP
FR
Y
3
N
N
N
ENEVATE CORPORATION
N/A
ENEVATE CORPORATIO CONV 0% 01/29/2023 PP
N/A
321369.00000000
PA
USD
302408.23000000
0.002603969358
Long
EP
CORP
US
Y
3
N
N
N
WAYMO LLC
N/A
WAYMO LLC SER A2 0% PFD PERP P/P
N/A
6592.00000000
NS
USD
303825.28000000
0.002616171258
Long
EP
CORP
US
Y
3
N
N
N
TJX COMPANIES INC
V167QI9I69W364E2DY52
TJX COMPANIES INC NEW
872540109
1266654.00000000
NS
USD
101395652.70000000
0.873095195736
Long
EC
CORP
US
N
1
N
N
N
EMERSON ELECTRIC CO
FGLT0EWZSUIRRITFOA30
EMERSON ELECTRIC CO
291011104
204737.00000000
NS
USD
19607662.49000000
0.168837178555
Long
EC
CORP
US
N
1
N
N
N
SHAKE SHACK INC
529900J74GJAHYP80N79
SHAKE SHACK INC - CLASS A
819047101
18774.00000000
NS
USD
987512.40000000
0.008503247518
Long
EC
CORP
US
N
1
N
N
N
SPRINGWORKS THERAPEUTICS INC
N/A
SPRINGWORKS THERAPEUTICS INC
85205L107
767031.00000000
NS
USD
18546809.58000000
0.159702412375
Long
EC
CORP
US
N
1
N
N
ONCOLOGY INSTITUTE INC/THE
N/A
ONCOLOGY INSTITUTE CA A PROF PIPE
N/A
446788.00000000
NS
USD
629971.08000000
0.005424539501
Long
EC
CORP
US
Y
1
N
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
N/A
910046.00000000
NS
30635111.51000000
0.263792065714
Long
EC
CORP
IN
N
2
N
N
N
PROGNOMIQ INC
N/A
PROGNOMIQ SER A-5 PC PP
N/A
37950.00000000
NS
USD
98670.00000000
0.000849625212
Long
EP
CORP
US
Y
3
N
N
N
GUARDANT HEALTH INC
254900M8C3E5VC8BR186
GUARDANT HEALTH INC
40131M109
144314.00000000
NS
USD
7553394.76000000
0.065040586069
Long
EC
CORP
US
N
1
N
N
N
CORTEVA INC
549300WZN9I2QKLS0O94
CORTEVA INC
22052L104
567645.00000000
NS
USD
38123038.20000000
0.328268920934
Long
EC
CORP
US
N
1
N
N
N
GALVANIZE THERAPEUTICS
N/A
GALVANIZE THERAPEUTICS SER B PC PERP PP
N/A
1125997.00000000
NS
USD
1902934.93000000
0.016385745354
Long
EP
CORP
US
Y
3
N
N
N
POSEIDA THERAPEUTICS INC
549300USKSDMNGMN8V04
POSEIDA THERAPEUTICS INC
73730P108
684520.00000000
NS
USD
3121411.20000000
0.026877770891
Long
EC
CORP
US
N
1
N
N
N
TYRA BIOSCIENCES INC
N/A
TYRA BIOSCIENCES INC
90240B106
44449.00000000
NS
USD
311587.49000000
0.002683009905
Long
EC
CORP
US
N
1
N
N
N
REVOLVE GROUP INC
N/A
REVOLVE GROUP INC
76156B107
563441.00000000
NS
USD
14886111.22000000
0.128180960852
Long
EC
CORP
US
N
1
N
N
TESLA INC
54930043XZGB27CTOV49
TESLA INC
88160R101
1030317.00000000
NS
USD
200602719.90000000
1.727344973207
Long
EC
CORP
US
N
1
N
N
N
HESS CORP
UASVRYNXNK17ULIGK870
HESS CORP
42809H107
1070131.00000000
NS
USD
154002552.21000000
1.326081393879
Long
EC
CORP
US
N
1
N
N
N
ACADIA PHARMACEUTICALS INC
529900O3044NO0PEA039
ACADIA PHARMACEUTICALS INC
004225108
1037778.00000000
NS
USD
16168581.24000000
0.139224022200
Long
EC
CORP
US
N
1
N
N
N
ZSCALER INC
529900MZ0RTK1BWRNF46
ZSCALER INC
98980G102
81291.00000000
NS
USD
10848283.95000000
0.093412136975
Long
EC
CORP
US
N
1
N
N
N
KARDIUM INC/CA
549300YO4UGSBRMWPN13
KARDIUM INC SRE D-6 PC PP
N/A
1087032.00000000
NS
USD
809056.18000000
0.006966601082
Long
EP
CORP
CA
Y
3
N
N
N
TARGET CORP
8WDDFXB5T1Z6J0XC1L66
TARGET CORP
87612E106
72320.00000000
NS
USD
12082502.40000000
0.104039714889
Long
EC
CORP
US
N
1
N
N
N
NOVOCURE LTD
213800YPP55UMHWA4826
NOVOCURE LTD
N/A
1424396.00000000
NS
USD
109450588.64000000
0.942454440279
Long
EC
CORP
JE
N
1
N
N
PROGYNY INC
N/A
PROGYNY INC
74340E103
75533.00000000
NS
USD
2766773.79000000
0.023824067792
Long
EC
CORP
US
N
1
N
N
N
UNIQURE N.V.
724500RPCTZLFYJZ3S98
UNIQURE N.V.
N/A
107513.00000000
NS
USD
2844793.98000000
0.024495882127
Long
EC
CORP
NL
N
1
N
N
N
HUBSPOT INC
529900BLNVEW0MVKJB37
HUBSPOT INC
443573100
52237.00000000
NS
USD
15829378.11000000
0.136303220220
Long
EC
CORP
US
N
1
N
N
N
SHATTUCK LABS INC
N/A
SHATTUCK LABS INC
82024L103
300614.00000000
NS
USD
682393.78000000
0.005875939599
Long
EC
CORP
US
N
1
N
N
N
SNOWFLAKE INC
254900CJNSY1K7T53Z16
SNOWFLAKE INC CL A
833445109
95273.00000000
NS
USD
13614511.70000000
0.117231502939
Long
EC
CORP
US
N
1
N
N
N
MENLO MICRO INC
N/A
MENLO MICROSYSTEMS INC SER C PC PP
N/A
993699.00000000
NS
USD
1053320.94000000
0.009069910077
Long
EP
CORP
US
Y
3
N
N
N
MARVELL TECHNOLOGY INC
N/A
MARVELL TECHNOLOGY INC
573874104
768844.00000000
NS
USD
35766622.88000000
0.307978357776
Long
EC
CORP
US
N
1
N
N
N
AVIDITY BIOSCIENCES INC
N/A
AVIDITY BIOSCIENCES
05370A108
378109.00000000
NS
USD
4401188.76000000
0.037897648070
Long
EC
CORP
US
N
1
N
N
PENN ENTERTAINMENT INC
N/A
PENN ENTERTAINMENT INC
707569109
728829.00000000
NS
USD
25647492.51000000
0.220844798538
Long
EC
CORP
US
N
1
N
N
N
RAD POWER BIKES INC
N/A
RAD POWER BIKES INC PP
N/A
171416.00000000
NS
USD
747373.76000000
0.006435467615
Long
EC
CORP
US
Y
3
N
N
N
PROCEPT BIOROBOTICS CORP
N/A
PROCEPT BIOROBOTICS CORP
74276L105
361224.00000000
NS
USD
15496509.60000000
0.133436964230
Long
EC
CORP
US
N
1
N
N
N
MARRIOTT INTERNATIONAL INC/MD
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL INC A
571903202
128310.00000000
NS
USD
21216058.50000000
0.182686715412
Long
EC
CORP
US
N
1
N
N
N
BIONTECH SE
894500UZJ5LG1F8J1U58
BIONTECH SE ADR
09075V102
13392.00000000
NS
USD
2236731.84000000
0.019259995588
Long
EC
CORP
DE
N
1
N
N
BOUNDLESS BIO INC
N/A
BOUNDLESS BIO INC SER B PC PP
N/A
756226.00000000
NS
USD
688165.66000000
0.005925639962
Long
EP
CORP
US
Y
3
N
N
N
SALUDA MEDICAL PTY LTD
N/A
SALUDA MEDICAL PTY LTD SER D PC PP
N/A
154870.00000000
NS
USD
1787199.80000000
0.015389176139
Long
EP
CORP
AU
Y
3
N
N
N
OKTA INC
549300N8J06I8MRHU620
OKTA INC CL A
679295105
112354.00000000
NS
USD
5990715.28000000
0.051584703985
Long
EC
CORP
US
N
1
N
N
N
ODDITY TECH LTD
N/A
ODDITY TECH LTD PP
N/A
3704.00000000
NS
USD
1486711.52000000
0.012801739039
Long
EC
CORP
IL
Y
3
N
N
N
ARCUTIS BIOTHERAPEUTICS INC
N/A
ARCUTIS BIOTHERAPEUTICS INC
03969K108
192409.00000000
NS
USD
3315207.07000000
0.028546503608
Long
EC
CORP
US
N
1
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
WALMART INC
931142103
26820.00000000
NS
USD
4087904.40000000
0.035200026798
Long
EC
CORP
US
N
1
N
N
N
PURE STORAGE INC
549300NPDB0BZTK3WO90
PURE STORAGE INC CL A
74624M102
3430578.00000000
NS
USD
100138571.82000000
0.862270754572
Long
EC
CORP
US
N
1
N
N
N
PRESBIA PLC
5493004NWBXW4EGQZU03
PRESBIA PLC
N/A
96997.00000000
NS
USD
1454.96000000
0.000012528333
Long
EC
CORP
IE
N
3
N
N
N
LYELL IMMUNOPHARMA INC
N/A
LYELL IMMUNOPHARMA INC
55083R104
320216.00000000
NS
USD
1348109.36000000
0.011608266964
Long
EC
CORP
US
N
1
N
N
INHIBRX INC
549300VBKG2LTV1TLY22
INHIBRX INC
45720L107
144349.00000000
NS
USD
4327583.02000000
0.037263845572
Long
EC
CORP
US
N
1
N
N
JANUX THERAPEUTICS INC
N/A
JANUX THERAPEUTICS INC
47103J105
142796.00000000
NS
USD
1947737.44000000
0.016771529707
Long
EC
CORP
US
N
1
N
N
N
UIPATH INC
5493000YP61KBELDHT53
UIPATH INC A
90364P105
1298200.00000000
NS
USD
16188554.00000000
0.139396003151
Long
EC
CORP
US
N
1
N
N
GAN SYSTEMS INC
5493008YQPX1ROPQ0U24
GAN SYSTEMS INC CONV 0% PERP PP
N/A
1477665.44000000
PA
USD
959300.40000000
0.008260320321
Long
EP
CORP
CA
Y
3
N
N
N
INFINERA CORP
549300ZOF66WPV3H0H17
INFINERA CORP
45667G103
3692704.00000000
NS
USD
24925752.00000000
0.214630053082
Long
EC
CORP
US
N
1
N
N
BOOKING HOLDINGS INC
FXM8FAOHMYDIPD38UZ17
THE BOOKING HOLDINGS INC
09857L108
30300.00000000
NS
USD
63007335.00000000
0.542542012599
Long
EC
CORP
US
N
1
N
N
N
AKOUOS INC
N/A
AKOUOS INC 144A
N/A
54474.00000000
NS
USD
723959.46000000
0.006233852335
Long
EC
CORP
US
N
1
N
N
N
MONDELEZ INTERNATIONAL INC
549300DV9GIB88LZ5P30
MONDELEZ INTL INC
609207105
100230.00000000
NS
USD
6776550.30000000
0.058351352874
Long
EC
CORP
US
N
1
N
N
N
RELAY THERAPEUTICS INC
N/A
RELAY THERAPEUTICS INC
75943R102
266851.00000000
NS
USD
4958091.58000000
0.042693013193
Long
EC
CORP
US
N
1
N
N
N
SPACE EXPLORATION TECHNOLOGIES CORP
549300B9WLO96RQCXP87
SPACE EXPLORATION TECH CORP SER N PC PP
N/A
19900.00000000
NS
USD
13930000.00000000
0.119948101844
Long
EP
CORP
US
Y
3
N
N
N
FIVE BELOW INC
529900AAXP5Z6BGI7418
FIVE BELOW INC
33829M101
76796.00000000
NS
USD
12353404.56000000
0.106372392554
Long
EC
CORP
US
N
1
N
N
N
EATON CORP PLC
549300VDIGTMXUNT7H71
EATON CORP PLC
N/A
77829.00000000
NS
USD
12721150.05000000
0.109538966387
Long
EC
CORP
IE
N
1
N
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER INC
49271V100
753188.00000000
NS
USD
29125779.96000000
0.250795550677
Long
EC
CORP
US
N
1
N
N
N
NIKE INC
787RXPR0UX0O0XUXPZ81
NIKE INC CL B
654106103
367399.00000000
NS
USD
40299996.31000000
0.347014218356
Long
EC
CORP
US
N
1
N
N
N
PAYPAL HLDGS INC
5493005X2GO78EFZ3E94
PAYPAL HLDGS INC
70450Y103
157350.00000000
NS
USD
12337813.50000000
0.106238141438
Long
EC
CORP
US
N
1
N
N
N
SPACE EXPLORATION TECHNOLOGIES CORP
549300B9WLO96RQCXP87
SPACE EXPLORATION TECH CORP
N/A
324714.00000000
NS
USD
22729980.00000000
0.195722753478
Long
EC
CORP
US
Y
3
N
N
N
OZON HOLDINGS PLC
213800GXSI7E5V776B13
OZON HOLDINGS PLC ADR
69269L104
6684.00000000
NS
USD
14040.68000000
0.000120901142
Long
EC
CORP
CY
N
3
N
N
ELEMENT BIOSCIENCES INC
N/A
ELEMENT BIOSCIENCES INC SER C PC PP
N/A
114255.00000000
NS
USD
1560723.30000000
0.013439037856
Long
EP
CORP
US
Y
3
N
N
N
NUVATION BIO INC
N/A
NUVATION BIO INC
67080N101
1121002.00000000
NS
USD
2141113.82000000
0.018436650290
Long
EC
CORP
US
N
1
N
N
N
SONDER HOLDINGS INC
N/A
SONDER HLDS INC VWAP STAGE 2 01/18/2027 (NON-TRADABLE) RT TARGET $15.5 STARTING 7/18/22
N/A
5104.00000000
NS
USD
3062.40000000
0.000026369638
Long
EC
CORP
US
N
3
N
N
N
VALERO ENERGY CORP
549300XTO5VR8SKV1V74
VALERO ENERGY CORP
91913Y100
182326.00000000
NS
USD
24362400.12000000
0.209779156551
Long
EC
CORP
US
N
1
N
N
N
VAXCYTE INC
254900M7NMHTGASX8D95
VAXCYTE INC
92243G108
300889.00000000
NS
USD
13858947.34000000
0.119336283344
Long
EC
CORP
US
N
1
N
N
N
MODERNA INC
549300EI6OKH5K5Q2G38
MODERNA INC
60770K107
218108.00000000
NS
USD
38367378.28000000
0.330372878494
Long
EC
CORP
US
N
1
N
N
N
ORIC PHARMACEUTICALS INC
54930033FJRNEYBW0L25
ORIC PHARMACEUTICALS INC
68622P109
255722.00000000
NS
USD
918041.98000000
0.007905053331
Long
EC
CORP
US
N
1
N
N
N
BILL.COM HOLDINGS INC
549300IBF9VZZIGOZW63
BILL.COM HOLDINGS INC
090043100
1890.00000000
NS
USD
227593.80000000
0.001959759102
Long
EC
CORP
US
N
1
N
N
N
LATTICE SEMICONDUCTOR CORP
549300LRBBPZDQ2II567
LATTICE SEMICONDUCTOR CORP
518415104
2400.00000000
NS
USD
174792.00000000
0.001505094660
Long
EC
CORP
US
N
1
N
N
N
RIGEL PHARMACEUTICALS INC
529900KPTNUS5J8K9K66
RIGEL PHARMACEUTICALS INC
766559603
50481.00000000
NS
USD
33903.04000000
0.000291931464
Long
EC
CORP
US
N
1
N
N
N
YUMANITY THERAPEUTICS INC
549300GNQLMQP5WNHC81
YUMANITY THERAPEUTICS INC
98872L102
201428.00000000
NS
USD
360556.12000000
0.003104667781
Long
EC
CORP
US
N
1
N
N
N
FLOOR and DECOR HOLDINGS INC
549300M5FR3N688XGQ36
FLOOR and DECOR HOLDINGS INC
339750101
91805.00000000
NS
USD
6851407.15000000
0.058995928399
Long
EC
CORP
US
N
1
N
N
N
NUTANIX INC
549300X7J6E8TKVIXW09
NUTANIX INC CL A
67059N108
3518834.00000000
NS
USD
99442248.84000000
0.856274873759
Long
EC
CORP
US
N
1
N
N
N
TANGO THERAPEUTICS INC
N/A
TANGO THERAPEUTICS INC
87583X109
229426.00000000
NS
USD
1722989.26000000
0.014836273599
Long
EC
CORP
US
N
1
N
N
N
FORTIVE CORP
549300MU9YQJYHDQEF63
FORTIVE CORP
34959J108
28999.00000000
NS
USD
1958882.45000000
0.016867496885
Long
EC
CORP
US
N
1
N
N
N
SALUDA MEDICAL PTY LTD
N/A
SALUDA MEDICAL PTY LTD WT PP
N/A
46461.00000000
NS
USD
17655.18000000
0.000152024790
Long
EC
CORP
AU
Y
3
N
N
N
PULTE GROUP INC
N/A
PULTEGROUP INC
745867101
194.00000000
NS
USD
8687.32000000
0.000074804561
Long
EC
CORP
US
N
1
N
N
N
GAN SYSTEMS INC
5493008YQPX1ROPQ0U24
GAN SYSTEMS INC SERIES F-1 PC PP
N/A
63044.00000000
NS
USD
347372.44000000
0.002991146074
Long
EP
CORP
CA
Y
3
N
N
N
OUTSET MEDICAL INC
N/A
OUTSET MEDICAL INC
690145107
401348.00000000
NS
USD
8460415.84000000
0.072850740905
Long
EC
CORP
US
N
1
N
N
N
LILLY (ELI) and CO
FRDRIPF3EKNDJ2CQJL29
LILLY (ELI) and CO
532457108
243643.00000000
NS
USD
90411044.44000000
0.778509200741
Long
EC
CORP
US
N
1
N
N
N
TOAST INC
549300TN1PZNLCD4I551
TOAST INC
888787108
1373442.00000000
NS
USD
25216395.12000000
0.217132715721
Long
EC
CORP
US
N
1
N
N
ALEDADE INC
N/A
ALEDADE INC SER E1 PC PP
N/A
21357.00000000
NS
USD
1025776.71000000
0.008832732898
Long
EP
CORP
US
Y
3
N
N
N
COCA COLA CO
UWJKFUJFZ02DKWI3RY53
COCA COLA CO
191216100
1379215.00000000
NS
USD
87731866.15000000
0.755439398129
Long
EC
CORP
US
N
1
N
N
N
VERA THERAPEUTICS INC
N/A
VERA THERAPEUTICS INC
92337R101
142549.00000000
NS
USD
2380568.30000000
0.020498539044
Long
EC
CORP
US
N
1
N
N
N
INSCRIPTA INC
N/A
INSCRIPTA INC SER E PC PP
N/A
215182.00000000
NS
USD
1342735.68000000
0.011561995412
Long
EP
CORP
US
Y
3
N
N
N
CHURCH and DWIGHT INC
POOXSI30AWAQGYJZC921
CHURCH and DWIGHT CO INC
171340102
60464.00000000
NS
USD
4950187.68000000
0.042624954485
Long
EC
CORP
US
N
1
N
N
N
EVELO BIOSCIENCES INC
N/A
EVELO BIOSCIENCES INC
299734103
1416614.00000000
NS
USD
2960723.26000000
0.025494123124
Long
EC
CORP
US
N
1
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
FREEPORT MCMORAN INC
35671D857
1888046.00000000
NS
USD
75144230.80000000
0.647050096841
Long
EC
CORP
US
N
1
N
N
N
ABBOTT LABORATORIES
HQD377W2YR662HK5JX27
ABBOTT LABORATORIES
002824100
10509.00000000
NS
USD
1130558.22000000
0.009734982951
Long
EC
CORP
US
N
1
N
N
N
FREENOME INC
254900QDTSQ6S0QOCS43
FREENOME HOLDINGS INC SER D PC PP
N/A
125665.00000000
NS
USD
1151091.40000000
0.009911789553
Long
EP
CORP
US
Y
3
N
N
N
ZOOMINFO TECHNOLOGIES INC
N/A
ZOOMINFO TECHNOLOGIES INC
98980F104
70257.00000000
NS
USD
2009350.20000000
0.017302063347
Long
EC
CORP
US
N
1
N
N
N
HERSHEY CO
21X2CX66SU2BR6QTAD08
HERSHEY CO (THE)
427866108
72302.00000000
NS
USD
17003261.34000000
0.146411265103
Long
EC
CORP
US
N
1
N
N
N
ATEA PHARMACEUTICALS INC
N/A
ATEA PHARMACEUTICALS INC
04683R106
1205396.00000000
NS
USD
5653307.24000000
0.048679359122
Long
EC
CORP
US
N
1
N
N
N
ALLOVIR INC
N/A
ALLOVIR INC
019818103
702071.00000000
NS
USD
5272553.21000000
0.045400771673
Long
EC
CORP
US
N
1
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
43003.00000000
NS
USD
23695943.09000000
0.204040444727
Long
EC
CORP
US
N
1
N
N
N
ENPHASE ENERGY INC
5493008U7KIGMI59Z314
ENPHASE ENERGY INC
29355A107
74874.00000000
NS
USD
24003855.66000000
0.206691810722
Long
EC
CORP
US
N
1
N
N
N
CLEAR SECURE INC
N/A
CLEAR SECURE INC
18467V109
609.00000000
NS
USD
18927.72000000
0.000162982346
Long
EC
CORP
US
N
1
N
N
KORRO BIO INC
N/A
KORRO BIO INC SER B-1 PC PP
N/A
379289.00000000
NS
USD
724441.99000000
0.006238007293
Long
EP
CORP
US
Y
3
N
N
N
CATERPILLAR INC
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123101
101793.00000000
NS
USD
24064883.13000000
0.207217304561
Long
EC
CORP
US
N
1
N
N
N
DATABRICKS INC
N/A
DATABRICKS INC SER H PC PP
N/A
56085.00000000
NS
USD
2650016.25000000
0.022818694834
Long
EP
CORP
US
Y
3
N
N
N
EQRX INC
N/A
EQRX INC 2 YR EARNOUT (CVR) RT
N/A
28231.00000000
NS
USD
75094.46000000
0.000646621531
Long
EC
CORP
US
N
3
N
N
N
CF INDUSTRIES HOLDINGS INC
529900CG8YAQFZ2JMV97
CF INDUSTRIES HOLDINGS INC
125269100
364256.00000000
NS
USD
39408856.64000000
0.339340814775
Long
EC
CORP
US
N
1
N
N
N
ROIVANT SCIENCES LTD
549300DL466NY5J6U724
ROIVANT SCIENCES LTD
N/A
2094738.00000000
NS
USD
11227795.68000000
0.096680027258
Long
EC
CORP
BM
N
1
N
N
N
STRIPE INC
549300CLHGIPTCYHQ143
STRIPE INC SER H PC PP
N/A
14400.00000000
NS
USD
365472.00000000
0.003146997320
Long
EP
CORP
US
Y
3
N
N
N
KARUNA THERAPEUTICS INC
N/A
KARUNA THERAPEUTICS INC
48576A100
365297.00000000
NS
USD
85958037.07000000
0.740165354256
Long
EC
CORP
US
N
1
N
N
N
ELEMENT BIOSCIENCES INC
N/A
ELEMENT BIOSCIENCES INC SER B PC PP
N/A
125057.00000000
NS
USD
1708278.62000000
0.014709603581
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
27377.00000000
NS
USD
547.54000000
0.000004714743
Long
EC
CORP
US
N
3
N
N
N
BEAUTY HEALTH CO/THE
5493001Z2JZQT4C63C50
BEAUTY HEALTH CO/THE PIPE
N/A
428643.00000000
NS
USD
4607912.25000000
0.039677697620
Long
EC
CORP
US
Y
1
N
N
N
MONGODB INC
549300TPTG69WKWE1Z37
MONGODB INC CL A
60937P106
8549.00000000
NS
USD
1305346.81000000
0.011240048248
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525103
162594.00000000
NS
USD
20566515.06000000
0.177093642713
Long
EC
CORP
US
N
1
N
N
N
FOG PHARMACEUTICALS INC
N/A
FOG PHARMACEUTICALS INC SER D PC PP
N/A
272597.00000000
NS
USD
2933988.77000000
0.025263918434
Long
EP
CORP
US
Y
3
N
N
N
COMCAST CORP NEW
51M0QTTNCGUN7KFCFZ59
COMCAST CORP CL A
20030N101
28302.00000000
NS
USD
1036985.28000000
0.008929247378
Long
EC
CORP
US
N
1
N
N
N
PROTAGONIST THERAPEUTICS INC
N/A
PROTAGONIST THERAPEUTICS INC
74366E102
3588.00000000
NS
USD
28381.08000000
0.000244383106
Long
EC
CORP
US
N
1
N
N
N
TEXAS INSTRUMENTS INC.
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENTS INC
882508104
157190.00000000
NS
USD
28366507.40000000
0.244257625167
Long
EC
CORP
US
N
1
N
N
N
KROGER CO
6CPEOKI6OYJ13Q6O7870
KROGER CO
501044101
216241.00000000
NS
USD
10636894.79000000
0.091591912388
Long
EC
CORP
US
N
1
N
N
N
4D PHARMA PLC
213800O49VYSXWE2ZD52
4D PHARMA PLC
N/A
1001319.00000000
NS
201059.50000000
0.001731278204
Long
EC
CORP
GB
N
3
N
N
BIRD GLOBAL INC
N/A
BIRD GLOBAL INC A
09077J107
54609.00000000
NS
USD
12625.60000000
0.000108716206
Long
EC
CORP
US
N
1
N
N
N
INTUITIVE SURGICAL INC
54930052SRG011710797
INTUITIVE SURGICAL INC
46120E602
206583.00000000
NS
USD
55857977.37000000
0.480980499525
Long
EC
CORP
US
N
1
N
N
N
ILLINOIS TOOL WORKS INC
76NA4I14SZCFAYMNSV04
ILLINOIS TOOL WORKS INC
452308109
56685.00000000
NS
USD
12894136.95000000
0.111028517736
Long
EC
CORP
US
N
1
N
N
N
CASTLE CREEK BIOSCIENCES INC
N/A
CASTLE CREEK BIOSCIENCES INC SER D-2 PC PP
N/A
1254.00000000
NS
USD
255489.96000000
0.002199966672
Long
EP
CORP
US
Y
3
N
N
N
NUSCALE POWER CORP
N/A
NUSCALE POWER CORP
67079K100
146456.00000000
NS
USD
1596370.40000000
0.013745987029
Long
EC
CORP
US
N
1
N
N
DEXCOM INC
549300YSK3QDSFR5EU59
DEXCOM INC
252131107
375443.00000000
NS
USD
43656512.04000000
0.375916421560
Long
EC
CORP
US
N
1
N
N
N
CONFORMAL MEDICAL INC
N/A
CONFORMAL MEDICAL INC SER C PC PP
N/A
140186.00000000
NS
USD
499062.16000000
0.004297312189
Long
EP
CORP
US
Y
3
N
N
N
REAL GOOD FOOD CO INC/THE
N/A
REAL GOOD FOOD CO INC/THE
75601G109
14644.00000000
NS
USD
104704.60000000
0.000901587797
Long
EC
CORP
US
N
1
N
N
N
ODYSSEY THERAPEUTICS
N/A
ODYSSEY THERAPEUTICS INC SER B PC PP
N/A
458024.00000000
NS
USD
2894711.68000000
0.024925712232
Long
EP
CORP
US
Y
3
N
N
N
ATYR PHARMA INC
529900ENQUXMC5EBKO36
ATYR PHARMA INC
002120202
399658.00000000
NS
USD
863261.28000000
0.007433349025
Long
EC
CORP
US
N
1
N
N
N
ALBEMARL CORP
HDBLS2Q6GV1LSKQPBS54
ALBEMARLE CORP
012653101
43429.00000000
NS
USD
12072827.71000000
0.103956408306
Long
EC
CORP
US
N
1
N
N
N
WEWORK INC
N/A
WEWORK INC CL A
96209A104
1726264.00000000
NS
USD
4764488.64000000
0.041025941753
Long
EC
CORP
US
N
1
N
N
N
GLOBALFOUNDRIES INC
549300BA76VK784VMX48
GLOBALFOUNDRIES INC
N/A
106498.00000000
NS
USD
6853146.30000000
0.059010903829
Long
EC
CORP
KY
N
1
N
N
N
MONSTER BEVERAGE CORP NEW
52990090AP0E7HCB6F33
MONSTER BEVERAGE CORP
61174X109
420320.00000000
NS
USD
43234115.20000000
0.372279257225
Long
EC
CORP
US
N
1
N
N
N
TREELINE BIOSCIENCES
N/A
TREELINE BIOSCIENCES SERIES A PC PP
N/A
283817.00000000
NS
USD
2443749.52000000
0.021042578342
Long
EP
CORP
US
Y
3
N
N
N
NATIONAL RESILIENCE INC
N/A
NATIONAL RESILIENCE INC SER B PC PP
N/A
182315.00000000
NS
USD
11071989.95000000
0.095338419105
Long
EP
CORP
US
Y
3
N
N
N
SCHOLAR ROCK HOLDING CORP
549300Z1FLPGL4OWJ459
SCHOLAR ROCK HOLDING CORP WT 12/31/2025 PP
N/A
39325.00000000
NS
USD
121595.16000000
0.001047028617
Long
EC
CORP
US
Y
2
N
N
N
FLUOR CORP NEW
CQ7WZ4NOFWT7FAE6Q943
FLUOR CORP
343412102
413422.00000000
NS
USD
13895113.42000000
0.119647701337
Long
EC
CORP
US
N
1
N
N
N
ALECTOR INC
549300Z8RQOIY1JMHC25
ALECTOR INC
014442107
510892.00000000
NS
USD
4337473.08000000
0.037349006658
Long
EC
CORP
US
N
1
N
N
N
DUTCH BROS INC
N/A
DUTCH BROS INC
26701L100
53008.00000000
NS
USD
2000521.92000000
0.017226045010
Long
EC
CORP
US
N
1
N
N
VERIZON COMMUNICATIONS INC
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC
92343V104
8790.00000000
NS
USD
342634.20000000
0.002950346153
Long
EC
CORP
US
N
1
N
N
N
PHILIP MORRIS INTERNATIONAL INC
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTL INC
718172109
564534.00000000
NS
USD
56267103.78000000
0.484503395167
Long
EC
CORP
US
N
1
N
N
N
XSIGHT LABS LTD
N/A
XSIGHT LABS INC SER D PC PP
N/A
122201.00000000
NS
USD
860295.04000000
0.007407807399
Long
EP
CORP
IL
Y
3
N
N
N
AMBRX BIOPHARMA INC
N/A
AMBRX BIOPHARMA INC ADR
02290A102
82799.00000000
NS
USD
40567.37000000
0.000349316513
Long
EC
CORP
KY
N
1
N
N
N
SALESFORCE INC
RCGZFPDMRW58VJ54VR07
SALESFORCE INC
79466L302
1248291.00000000
NS
USD
200038632.75000000
1.722487745431
Long
EC
CORP
US
N
1
N
N
N
SONDER HOLDINGS INC
N/A
SONDER HOLDINGS INC VWAP STAGE 5 01/18/2027 (NON-TRADABLE) RT TARGET $25.5 SD 7/18/22
N/A
5102.00000000
NS
USD
1785.70000000
0.000015376261
Long
EC
CORP
US
N
3
N
N
N
DIANTHUS THERAPEUTICS INC
N/A
DIANTHUS THERAPEUTICS INC SER A PC PP
N/A
333765.00000000
NS
USD
1245911.37000000
0.010728263022
Long
EP
CORP
US
Y
3
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
22939926.15600000
NS
USD
22944514.14000000
0.197570058781
Long
STIV
RF
US
N
1
N
N
N
ASCENDIS PHARMA A/S
549300B66JN3W3J8GH73
ASCENDIS PHARMA AS SPON ADR
04351P101
14943.00000000
NS
USD
1838885.58000000
0.015834230784
Long
EC
CORP
DK
N
1
N
N
N
SNAP INC
549300JNC0L6VP8A2Q35
SNAP INC - A
83304A106
630598.00000000
NS
USD
6501465.38000000
0.055982658401
Long
EC
CORP
US
N
1
N
N
N
MCKESSON CORP
549300WZWOM80UCFSF54
MCKESSON CORP
58155Q103
32230.00000000
NS
USD
12301546.40000000
0.105925853584
Long
EC
CORP
US
N
1
N
N
N
LEGEND BIOTECH CORP
254900EIUFZTW136H859
LEGEND BIOTECH CORP SPON ADR
52490G102
464241.00000000
NS
USD
23913053.91000000
0.205909937243
Long
EC
CORP
KY
N
1
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORP
539830109
67212.00000000
NS
USD
32610590.28000000
0.280802469784
Long
EC
CORP
US
N
1
N
N
N
EXPEDIA GROUP INC
CI7MUJI4USF3V0NJ1H64
EXPEDIA INC
30212P303
99583.00000000
NS
USD
10639447.72000000
0.091613895095
Long
EC
CORP
US
N
1
N
N
N
CLEERLY INC
N/A
CLEERLY INC SER C PC PP
N/A
294888.00000000
NS
USD
3429547.44000000
0.029531062858
Long
EP
CORP
US
Y
3
N
N
N
SONDER HOLDINGS INC
N/A
SONDER HDLS INC VWAP STAGE 4 01/18/2027 (NON-TRADABLE) RT TARGET $20.5 SD 7/18/22
N/A
5104.00000000
NS
USD
2296.80000000
0.000019777229
Long
EC
CORP
US
N
3
N
N
N
WUXI BIOLOGICS (CAYMAN) INC
5493001TD2TH6VDTJU11
WUXI BIOLOGICS (CAYMAN) INC
N/A
2234656.00000000
NS
14645345.23000000
0.126107778979
Long
EC
CORP
KY
N
2
N
N
N
BEAUTY HEALTH CO/THE
5493001Z2JZQT4C63C50
BEAUTY HEALTH CO/THE
88331L108
505856.00000000
NS
USD
5437952.00000000
0.046824983511
Long
EC
CORP
US
N
1
N
N
BLOCK INC
549300OHIIUWSTIZME52
BLOCK INC CL A
852234103
37992.00000000
NS
USD
2574717.84000000
0.022170317135
Long
EC
CORP
US
N
1
N
N
N
TAIWAN SEMICONDUCTOR MFG CO LTD
549300KB6NK5SBD14S87
TAIWAN SEMIC MFG CO LTD SP ADR
874039100
59665.00000000
NS
USD
4951001.70000000
0.042631963829
Long
EC
CORP
TW
N
1
N
N
N
RECURSION PHARMACEUTICALS INC
N/A
RECURSION PHARMACEUTICALS INC
75629V104
590864.00000000
NS
USD
5554121.60000000
0.047825293850
Long
EC
CORP
US
N
1
N
N
VOR BIOPHARMA INC
N/A
VOR BIOPHARMA INC
929033108
111092.00000000
NS
USD
511023.20000000
0.004400306018
Long
EC
CORP
US
N
1
N
N
N
SIGILON THERAPEUTICS INC
N/A
SIGILON THERAPEUTICS INC
82657L107
109499.00000000
NS
USD
45628.23000000
0.000392894442
Long
EC
CORP
US
N
1
N
N
N
CIRRUS LOGIC INC.
549300NKSJEM5ZZSSV18
CIRRUS LOGIC INC
172755100
417443.00000000
NS
USD
31187166.53000000
0.268545687521
Long
EC
CORP
US
N
1
N
N
N
VERTEX PHARMACEUTICALS INC
54930015RAQRRZ5ZGJ91
VERTEX PHARMACEUTICALS INC
92532F100
62218.00000000
NS
USD
19685775.20000000
0.169509789559
Long
EC
CORP
US
N
1
N
N
N
EXXON MOBIL CORP
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231G102
74851.00000000
NS
USD
8333910.34000000
0.071761430453
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
33101.00000000
NS
USD
9050144.41000000
0.077928761191
Long
EC
CORP
US
N
1
N
N
N
APOGEE THERAPEUTICS
N/A
APOGEE THERAPEUTICS SER B PC PP
N/A
532865.00000000
NS
USD
1760884.36000000
0.015162579795
Long
EP
CORP
US
Y
3
N
N
N
SCORPION THERAPEUTICS INC
N/A
SCORPION THERAPEUTICS INC SER B PC PP
N/A
260848.00000000
NS
USD
326060.00000000
0.002807629439
Long
EP
CORP
US
Y
3
N
N
N
BAKER HUGHES CO
N/A
BAKER HUGHES CO
05722G100
437209.00000000
NS
USD
12687805.18000000
0.109251841199
Long
EC
CORP
US
N
1
N
N
N
DOLLAR TREE INC
549300PMSTQITB1WHR43
DOLLAR TREE INC
256746108
89651.00000000
NS
USD
13473648.79000000
0.116018564054
Long
EC
CORP
US
N
1
N
N
N
DIAMOND FOUNDRY INC
N/A
DIAMOND FOUNDRY INC SER C PC PP
N/A
301038.00000000
NS
USD
9762662.34000000
0.084064093081
Long
EP
CORP
US
Y
3
N
N
N
AXCELLA HEALTH INC
N/A
AXCELLA HEALTH INC
05454B105
1000478.00000000
NS
USD
840801.71000000
0.007239954712
Long
EC
CORP
US
N
1
N
N
N
RUBIUS THERAPEUTICS
549300ER84PB0QV6HZ76
RUBIUS THERAPEUTICS INC
78116T103
1336281.00000000
NS
USD
296654.38000000
0.002554424248
Long
EC
CORP
US
N
1
N
N
BOLT TECHNOLOGY OU
N/A
BOLT TECHNOLOGY OU SER E PC PP
N/A
17815.00000000
NS
2279097.24000000
0.019624794533
Long
EP
CORP
EE
Y
3
N
N
N
OPTINOSE INC
549300CPBME7Z3CYMN16
OPTINOSE INC WT 11/23/27
68404V118
203272.00000000
NS
USD
131911.30000000
0.001135858581
Long
EC
CORP
US
N
2
N
N
N
PAYCOM SOFTWARE INC
254900LSB0HNJUDC6Q18
PAYCOM SOFTWARE INC
70432V102
17626.00000000
NS
USD
5976976.60000000
0.051466403297
Long
EC
CORP
US
N
1
N
N
N
MCDONALDS CORP
UE2136O97NLB5BYP9H04
MCDONALDS CORP
580135101
872.00000000
NS
USD
237872.88000000
0.002048269952
Long
EC
CORP
US
N
1
N
N
N
SENTINELONE INC
N/A
SENTINELONE INC
81730H109
77127.00000000
NS
USD
1118341.50000000
0.009629787518
Long
EC
CORP
US
N
1
N
N
N
PHARVARIS BV
9845003BE146D3B75D32
PHARVARIS BV
N/A
29379.00000000
NS
USD
60520.74000000
0.000521130501
Long
EC
CORP
NL
N
1
N
N
N
ICOSAVAX INC
N/A
ICOSAVAX INC
45114M109
1545.00000000
NS
USD
5160.30000000
0.000044434184
Long
EC
CORP
US
N
1
N
N
N
PTC THERAPEUTICS INC
549300UJLWOIWFDGB318
PTC THERAPEUTICS INC
69366J200
352702.00000000
NS
USD
14633605.98000000
0.126006694934
Long
EC
CORP
US
N
1
N
N
N
CODIAK BIOSCIENCES INC
549300QVVVW74Y10Q230
CODIAK BIOSCIENCES INC
192010106
386380.00000000
NS
USD
266640.84000000
0.002295984395
Long
EC
CORP
US
N
1
N
N
N
KLA CORP
549300H0BF5JCG96TJ81
KLA CORP
482480100
62595.00000000
NS
USD
24609224.25000000
0.211904503707
Long
EC
CORP
US
N
1
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023105
108329.00000000
NS
USD
19377891.52000000
0.166858672330
Long
EC
CORP
US
N
1
N
N
N
DAY ONE BIOPHARMACEUTICALS INC
N/A
DAY ONE BIOPHARMACEUTICALS INC
23954D109
306918.00000000
NS
USD
6515869.14000000
0.056106685944
Long
EC
CORP
US
N
1
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
N/A
37530.00000000
NS
3029291.84000000
0.026084551768
Long
EC
CORP
BE
N
2
N
N
N
BEIGENE LTD
549300JFUK6FRD5MH739
BEIGENE LTD SP ADR
07725L102
235959.00000000
NS
USD
45212103.99000000
0.389311274514
Long
EC
CORP
KY
N
1
N
N
GENERAC HOLDINGS INC
529900S2H2AHJHSFFI84
GENERAC HOLDINGS INC
368736104
97245.00000000
NS
USD
10261292.40000000
0.088357684554
Long
EC
CORP
US
N
1
N
N
N
SHOPIFY INC
549300HGQ43STJLLP808
SHOPIFY INC CL A
82509L107
447898.00000000
NS
18400062.06000000
0.158438802434
Long
EC
CORP
CA
N
1
N
N
N
SERES THERAPEUTICS INC
549300GMXBE5NUWISF13
SERES THERAPEUTICS INC
81750R102
1771843.00000000
NS
USD
11516979.50000000
0.099170124192
Long
EC
CORP
US
N
1
N
N
N
SPRINGWORKS THERAPEUTICS INC
N/A
SPRINGWORKS THERAPEUTICS INC PIPE
N/A
113900.00000000
NS
USD
2478691.80000000
0.021343458468
Long
EC
CORP
US
Y
2
N
N
N
UNITED PARCEL SERVICE INC
D01LMJZU09ULLNCY6Z23
UNITED PARCEL SERVICE INC CL B
911312106
86466.00000000
NS
USD
16405194.18000000
0.141261443092
Long
EC
CORP
US
N
1
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
278781.00000000
NS
USD
85175958.93000000
0.733431055018
Long
EC
CORP
US
N
1
N
N
N
INVIVYD INC
N/A
INVIVYD INC
00534A102
1349287.00000000
NS
USD
3049388.62000000
0.026257600628
Long
EC
CORP
US
N
1
N
N
SKYHAWK THERAPEUTICS INC
N/A
SKYHAWK THERAPEUTICS INC PP
N/A
127580.00000000
NS
USD
1488858.60000000
0.012820227062
Long
EC
CORP
US
Y
3
N
N
N
ALNYLAM PHARMACEUTICALS INC
529900S3ZI14OWRJII50
ALNYLAM PHARMACEUTICALS INC
02043Q107
637253.00000000
NS
USD
140571639.27000000
1.210430818633
Long
EC
CORP
US
N
1
N
N
N
IBM CORPORATION
VGRQXHF3J8VDLUA7XE92
INTL BUS MACH CORP
459200101
128699.00000000
NS
USD
19163281.10000000
0.165010710197
Long
EC
CORP
US
N
1
N
N
N
CAMECO CORP
N4BHALMXL3GMZKCUON55
CAMECO CORP
13321L108
643506.00000000
NS
USD
15688676.28000000
0.135091668358
Long
EC
CORP
CA
N
1
N
N
N
BARRICK GOLD CORP
0O4KBQCJZX82UKGCBV73
BARRICK GOLD CORP
067901108
266646.00000000
NS
4351098.17000000
0.037466329248
Long
EC
CORP
CA
N
1
N
N
UNITY BIOTECHNOLOGY INC
549300WDOM0RU3CUO763
UNITY BIOTECHNOLOGY INC
91381U200
84500.00000000
NS
USD
232375.00000000
0.002000928942
Long
EC
CORP
US
N
1
N
N
HARMONY BIOSCIENCES HOLDINGS INC
N/A
HARMONY BIOSCIENCES HOLDINGS INC
413197104
584344.00000000
NS
USD
34926240.88000000
0.300742017093
Long
EC
CORP
US
N
1
N
N
EOG RESOURCES INC
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES INC
26875P101
370972.00000000
NS
USD
52652055.96000000
0.453375030193
Long
EC
CORP
US
N
1
N
N
N
STARRY GROUP HOLDINGS INC
N/A
STARRY GROUP HOLDINGS INC A
85572U102
249917.00000000
NS
USD
46984.40000000
0.000404572117
Long
EC
CORP
US
N
1
N
N
N
JD.COM INC
549300HVTWB0GJZ16V92
JD.COM INC SPON ADR
47215P106
47225.00000000
NS
USD
2700325.50000000
0.023251896488
Long
EC
CORP
KY
N
1
N
N
N
ASTERA LABS INC
N/A
ASTERA LABS INC SER A PC PP
N/A
80597.00000000
NS
USD
819671.49000000
0.007058007132
Long
EP
CORP
US
Y
3
N
N
N
BYTEDANCE LTD
N/A
BYTEDANCE LTD SER E-1 PC PP
N/A
49039.00000000
NS
USD
9023666.39000000
0.077700764907
Long
EP
CORP
CN
Y
3
N
N
N
DEVON ENERGY CORP NEW
54930042348RKR3ZPN35
DEVON ENERGY CORP
25179M103
280909.00000000
NS
USD
19247884.68000000
0.165739212626
Long
EC
CORP
US
N
1
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC
595112103
53173.00000000
NS
USD
3065423.45000000
0.026395672948
Long
EC
CORP
US
N
1
N
N
N
HANSOH PHARMACEUTICAL GROUP CO LTD
254900Q6MR00EBXTPF42
HANSOH PHARMACETICAL GROUP
N/A
491298.00000000
NS
932674.76000000
0.008031052914
Long
EC
CORP
KY
N
2
N
N
N
CHIPOTLE MEXICAN GRILL INC
N/A
CHIPOTLE MEXICAN GRILL INC
169656105
12260.00000000
NS
USD
19946529.60000000
0.171755087142
Long
EC
CORP
US
N
1
N
N
N
LEXICON PHARMACEUTICALS INC
N/A
LEXICON PHARMACEUTICALS INC
528872302
444147.00000000
NS
USD
950474.58000000
0.008184323167
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
353116593.74700000
NS
USD
353151905.41000000
3.040911752805
Long
STIV
RF
US
N
1
N
N
CODIAK BIOSCIENCES INC
549300QVVVW74Y10Q230
CODIAK BIOSCIENCES INC WT 09/15/2027
N/A
95000.00000000
NS
USD
12838.46000000
0.000110549096
Long
EC
CORP
US
N
2
N
N
N
DISCOVER FINANCIAL SVS
Z1YLO2USPORE63VVUL20
DISCOVER FIN SVCS
254709108
30756.00000000
NS
USD
3332720.16000000
0.028697304893
Long
EC
CORP
US
N
1
N
N
N
GOBRANDS INC
N/A
GOBRANDS INC SER H PC PP
N/A
20720.00000000
NS
USD
3269823.20000000
0.028155713295
Long
EP
CORP
US
Y
3
N
N
N
APPLIED MATERIALS INC
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS INC
038222105
443872.00000000
NS
USD
48648371.20000000
0.418900199802
Long
EC
CORP
US
N
1
N
N
N
IMMUNOVANT INC
N/A
IMMUNOVANT INC
45258J102
158427.00000000
NS
USD
2076977.97000000
0.017884390888
Long
EC
CORP
US
N
1
N
N
N
DATABRICKS INC
N/A
DATABRICKS INC SER G PC PP
N/A
37815.00000000
NS
USD
1786758.75000000
0.015385378357
Long
EP
CORP
US
Y
3
N
N
N
ROBLOX CORP
N/A
ROBLOX CORP
771049103
133415.00000000
NS
USD
4238594.55000000
0.036497585840
Long
EC
CORP
US
N
1
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
4574638.00000000
NS
USD
774165988.74000000
6.666169480378
Long
EC
CORP
US
N
1
N
N
N
OPTINOSE INC
549300CPBME7Z3CYMN16
OPTINOSE INC
68404V100
1594962.00000000
NS
USD
2823082.74000000
0.024308931515
Long
EC
CORP
US
N
1
N
N
N
SITIME CORP
N/A
SITIME CORP
82982T106
157010.00000000
NS
USD
16558274.60000000
0.142579584212
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
27377.00000000
NS
USD
1095.08000000
0.000009429487
Long
EC
CORP
US
N
3
N
N
N
EVOZYNE LLC
N/A
EVOZYNE LLC SER A PC PP
N/A
78000.00000000
NS
USD
1216020.00000000
0.010470875147
Long
EP
CORP
US
Y
3
N
N
N
JPMORGAN CHASE and CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE and CO
46625H100
118692.00000000
NS
USD
16400860.56000000
0.141224127263
Long
EC
CORP
US
N
1
N
N
N
BEAM THERAPEUTICS INC
N/A
BEAM THERAPEUTICS INC
07373V105
143268.00000000
NS
USD
6617548.92000000
0.056982227696
Long
EC
CORP
US
N
1
N
N
CENTENE CORP DEL
549300Z7JJ4TQSQGT333
CENTENE CORP
15135B101
138884.00000000
NS
USD
12089852.20000000
0.104103002366
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC CL A
57636Q104
383691.00000000
NS
USD
136747472.40000000
1.177501776479
Long
EC
CORP
US
N
1
N
N
N
DELTA AIRLINES INC
Q2CCMS6R0AS67HJMBN42
DELTA AIR INC
247361702
602577.00000000
NS
USD
21313148.49000000
0.183522735513
Long
EC
CORP
US
N
1
N
N
N
ZOOM VIDEO COMMUNICATIONS INC
549300T9GCHU0ODOM055
ZOOM VIDEO COMMUNICATIONS INC CL A
98980L101
171084.00000000
NS
USD
12904866.12000000
0.111120904210
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO and CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO and CO
949746101
117447.00000000
NS
USD
5631583.65000000
0.048492302167
Long
EC
CORP
US
N
1
N
N
N
DUPONT DE NEMOURS INC
5493004JF0SDFLM8GD76
DUPONT DE NEMOURS INC
26614N102
221893.00000000
NS
USD
15645675.43000000
0.134721397695
Long
EC
CORP
US
N
1
N
N
N
SYSCO CORP
5RGWIFLMGH3YS7KWI652
SYSCO CORP
871829107
155283.00000000
NS
USD
13433532.33000000
0.115673130225
Long
EC
CORP
US
N
1
N
N
N
CRISPR THERAPEUTICS AG
506700O6IRRIQLT3W370
CRISPR THERAPEUTICS AG
N/A
204394.00000000
NS
USD
11198747.26000000
0.096429897837
Long
EC
CORP
CH
N
1
N
N
BLINK HEALTH LLC
N/A
BLINK HEALTH INC A-1 PP
N/A
65933.00000000
NS
USD
2550288.44000000
0.021959961057
Long
EC
CORP
US
Y
3
N
N
N
ASTERA LABS INC
N/A
ASTERA LABS INC SER B PC PP
N/A
13723.00000000
NS
USD
139562.91000000
0.001201744877
Long
EP
CORP
US
Y
3
N
N
N
MASTEC INC
549300TMDIT8WREDOF45
MASTEC INC
576323109
32644.00000000
NS
USD
2965054.52000000
0.025531418631
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORPORATION
060505104
846738.00000000
NS
USD
32049033.30000000
0.275967028734
Long
EC
CORP
US
N
1
N
N
N
RAD POWER BIKES INC
N/A
RAD POWER BIKES INC SER A PC PP
N/A
22348.00000000
NS
USD
97437.28000000
0.000839010537
Long
EP
CORP
US
Y
3
N
N
N
WORKDAY INC
549300J0DYC0N31V7G13
WORKDAY INC CL A
98138H101
34706.00000000
NS
USD
5827137.40000000
0.050176171594
Long
EC
CORP
US
N
1
N
N
N
DENALI THERAPEUTICS INC
549300ZTQ2HO18L3Q830
DENALI THERAPEUTICS INC
24823R105
98145.00000000
NS
USD
3131806.95000000
0.026967286360
Long
EC
CORP
US
N
1
N
N
N
LEGALZOOM.COM INC
5493000L8EBF74Y9JZ48
LEGALZOOM.COM INC
52466B103
138915.00000000
NS
USD
1229397.75000000
0.010586067948
Long
EC
CORP
US
N
1
N
N
N
WAYFAIR INC
54930027N9ZAVYFDHK53
WAYFAIR INC
94419L101
990503.00000000
NS
USD
36292029.92000000
0.312502519811
Long
EC
CORP
US
N
1
N
N
FORGEROCK INC
N/A
FORGEROCK INC
34631B101
464.00000000
NS
USD
10092.00000000
0.000086899945
Long
EC
CORP
US
N
1
N
N
ARCHER DANIELS MIDLAND CO
549300LO13MQ9HYSTR83
ARCHER DANIELS MIDLAND CO
039483102
137168.00000000
NS
USD
13373880.00000000
0.115159477407
Long
EC
CORP
US
N
1
N
N
N
CYCLERION THERAPEUTICS INC
N/A
CYCLERION THERAPEUTICS INC
23255M105
196490.00000000
NS
USD
186665.50000000
0.001607334702
Long
EC
CORP
US
N
1
N
N
N
HERTZ GLOBAL HOLDINGS INC
549300NBK3K85MH1EX16
HERTZ GLOBAL HOLDINGS INC
42806J700
908690.00000000
NS
USD
15629468.00000000
0.134581839155
Long
EC
CORP
US
N
1
N
N
SILICON LABORATORIES INC
4PRDF8Q9TDHRVZKZSZ47
SILICON LABORATORIES INC
826919102
524192.00000000
NS
USD
76238484.48000000
0.656472469551
Long
EC
CORP
US
N
1
N
N
N
AIRBNB INC
549300HMUDNO0RY56D37
AIRBNB INC CLASS A
009066101
159691.00000000
NS
USD
16310838.74000000
0.140448969587
Long
EC
CORP
US
N
1
N
N
N
GENERATE BIOMEDICINE INC
N/A
GENERATE BIOMEDICINE INC SER B PC PP
N/A
191856.00000000
NS
USD
1559789.28000000
0.013430995219
Long
EP
CORP
US
Y
3
N
N
N
DECKERS OUTDOOR CORP
5493008LG4W3I6K8J118
DECKERS OUTDOOR CORP
243537107
187817.00000000
NS
USD
74916444.96000000
0.645088684125
Long
EC
CORP
US
N
1
N
N
N
FIRST SOLAR INC
549300NPYMLM4NHTOF27
FIRST SOLAR INC
336433107
242753.00000000
NS
USD
41882175.09000000
0.360638004533
Long
EC
CORP
US
N
1
N
N
N
EQRX INC
N/A
EQRX INC
26886C107
1893601.00000000
NS
USD
7119939.76000000
0.061308202401
Long
EC
CORP
US
N
1
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
HUMANA INC
444859102
67810.00000000
NS
USD
37288719.00000000
0.321084785660
Long
EC
CORP
US
N
1
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448108
232057.00000000
NS
USD
43048894.07000000
0.370684359668
Long
EC
CORP
US
N
1
N
N
N
BIRD GLOBAL INC
N/A
BIRD GLOBAL INC A PIPE
N/A
156425.00000000
NS
USD
36165.46000000
0.000311412654
Long
EC
CORP
US
Y
1
N
N
N
LENNAR CORP
529900G61XVRLX5TJX09
LENNAR CORP CL A
526057104
456252.00000000
NS
USD
40072613.16000000
0.345056273113
Long
EC
CORP
US
N
1
N
N
N
OLAPLEX HOLDINGS INC
N/A
OLAPLEX HOLDINGS INC
679369108
1676511.00000000
NS
USD
10008770.67000000
0.086183276644
Long
EC
CORP
US
N
1
N
N
SOUTHWEST AIRLINES CO
UDTZ87G0STFETI6HGH41
SOUTHWEST AIRLINES CO
844741108
790074.00000000
NS
USD
31531853.34000000
0.271513708238
Long
EC
CORP
US
N
1
N
N
N
RIO TINTO PLC
213800YOEO5OQ72G2R82
RIO TINTO PLC SPON ADR
767204100
223093.00000000
NS
USD
15313103.52000000
0.131857695661
Long
EC
CORP
GB
N
1
N
N
TAYSHA GENE THERAPIES INC
N/A
TAYSHA GENE THERAPIES INC
877619106
215637.00000000
NS
USD
476557.77000000
0.004103531940
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
192560.00000000
NS
USD
105476665.60000000
0.908235881376
Long
EC
CORP
US
N
1
N
N
N
BUNGE LIMITED
5493007M0RIN8HY3MM77
BUNGE LIMITED
N/A
264501.00000000
NS
USD
27730284.84000000
0.238779255574
Long
EC
CORP
BM
N
1
N
N
N
PARAGON BIOSCIENCES EMALEX CAPITAL INC
N/A
PARAGON BIOSCIENCES EMALEX CAPITAL INC SER D-1 PC PP
N/A
190900.00000000
NS
USD
2067447.00000000
0.017802321845
Long
EP
CORP
US
Y
3
N
N
N
GRWTHCOK AB2 HOLDINGS LLC
N/A
GRWTHCOK AB2 HOLDINGS LLC
N/A
196899.00000000
NS
USD
7933060.71000000
0.068309804305
Long
EC
CORP
US
Y
3
N
N
N
BETA TECHNOLOGIES INC
N/A
BETA TECHNOLOGIES INC SER B 6% PC PP
N/A
20919.00000000
NS
USD
1724143.98000000
0.014846216633
Long
EP
CORP
US
Y
3
N
N
N
SIMON PROPERTY GROUP INC
529900GQL5X8H7AO3T64
SIMON PPTY GROUP INC - REIT
828806109
101422.00000000
NS
USD
12113843.68000000
0.104309587613
Long
EC
CORP
US
N
1
N
N
N
SKYRYSE INC
N/A
SKYRYSE INC SER B PC PP
N/A
117653.00000000
NS
USD
2366001.83000000
0.020373110442
Long
EP
CORP
US
Y
3
N
N
N
CIRCLE INTERNET FINANCIAL LLC
549300UHJLR6LBGAFV55
CIRCLE INTERNET FINANCIAL LTD SER E PFD PERP PP
N/A
127757.00000000
NS
USD
6276484.22000000
0.054045396155
Long
EP
CORP
US
Y
2
N
N
N
SAMSARA INC
N/A
SAMSARA INC
79589L106
69144.00000000
NS
USD
658942.32000000
0.005674004343
Long
EC
CORP
US
N
1
N
N
COUPA SOFTWARE INC
549300Q95ICR2GFL2K37
COUPA SOFTWARE INC
22266L106
18597.00000000
NS
USD
1176074.28000000
0.010126911522
Long
EC
CORP
US
N
1
N
N
N
ALTOS LABS INC
N/A
ALTOS LABS INC SER B PC PP
N/A
124464.00000000
NS
USD
2383286.46000000
0.020521944510
Long
EP
CORP
US
Y
3
N
N
N
MOSAIC CO
2YD5STGSJNMUB7H76907
MOSAIC CO NEW
61945C103
315096.00000000
NS
USD
16164424.80000000
0.139188232028
Long
EC
CORP
US
N
1
N
N
N
ETSY INC
54930089Q7XT501AEA40
ETSY INC
29786A106
31386.00000000
NS
USD
4145776.74000000
0.035698352522
Long
EC
CORP
US
N
1
N
N
N
THE REAL GOOD FOOD COMPANY LLC
N/A
THE REAL GOOD FOOD COMPANY LLC CLASS B US 144A
N/A
149688.00000000
NS
USD
1070269.20000000
0.009215847738
Long
EC
CORP
US
N
1
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
AMERICAN TOWER CORP
03027X100
88585.00000000
NS
USD
19599431.25000000
0.168766301196
Long
EC
CORP
US
N
1
N
N
N
ROSS STORES INC
549300ENZFLPGRDFZQ60
ROSS STORES INC
778296103
122589.00000000
NS
USD
14425047.63000000
0.124210845816
Long
EC
CORP
US
N
1
N
N
N
GOBRANDS INC
N/A
GOBRANDS INC SER G PC PP
N/A
19907.00000000
NS
USD
3141523.67000000
0.027050954853
Long
EP
CORP
US
Y
3
N
N
N
WIZZ AIR HOLDINGS PLC
213800COXGZCORLJZA85
WIZZ AIR HOLDINGS PLC
N/A
689184.00000000
NS
18813945.40000000
0.162002658932
Long
EC
CORP
JE
N
2
N
N
N
AMERISOURCEBERGEN CORP
AI8GXW8LG5WK7E9UD086
AMERISOURCEBERGEN CORP
03073E105
37612.00000000
NS
USD
6419992.28000000
0.055281111833
Long
EC
CORP
US
N
1
N
N
N
INSULET CORP
549300TZTYD2PYN92D43
INSULET CORP
45784P101
498342.00000000
NS
USD
149188644.54000000
1.284629915956
Long
EC
CORP
US
N
1
N
N
N
OMADA HEALTH INC
N/A
OMADA HEALTH INC SER E PC PP
N/A
636551.00000000
NS
USD
1947846.06000000
0.016772465009
Long
EP
CORP
US
Y
3
N
N
N
SEALED AIR CORP
Q0M0CZB4YN6JZ65WXI09
SEALED AIR CORP
81211K100
76147.00000000
NS
USD
4053304.81000000
0.034902097498
Long
EC
CORP
US
N
1
N
N
N
ERASCA INC
N/A
ERASCA INC
29479A108
122430.00000000
NS
USD
924346.50000000
0.007959340137
Long
EC
CORP
US
N
1
N
N
N
ASTERA LABS INC
N/A
ASTERA LABS INC SER C PC PP
N/A
372400.00000000
NS
USD
3787308.00000000
0.032611658700
Long
EP
CORP
US
Y
3
N
N
N
SONDER HOLDINGS INC
N/A
SONDER HLDS INC VWAP STAGE 1 01/18/2027 (NON-TRADABLE) RT TARGET $13 SD 7/18/22
N/A
5104.00000000
NS
USD
3623.84000000
0.000031204072
Long
EC
CORP
US
N
3
N
N
N
RANGE RESOURCES CORP
H3Y3WLYCX0BTO1TRW162
RANGE RESOURCES CORP
75281A109
1138433.00000000
NS
USD
32866560.71000000
0.283006573676
Long
EC
CORP
US
N
1
N
N
N
ZOMATO LTD
335800T4VOF9ETHF8W59
ZOMATO LTD
N/A
4462200.00000000
NS
3637077.80000000
0.031318060184
Long
EC
CORP
IN
N
2
N
N
N
BIRD GLOBAL INC
N/A
BIRD RIDES CVR VWAP STAGE 2 11/04/2026 (NON-TRADABLE)
N/A
27377.00000000
NS
USD
821.31000000
0.000007072115
Long
EC
CORP
US
N
3
N
N
N
ELEVATEBIO, LLC
N/A
ELEVATEBIO LLC SER C PC PP
N/A
247600.00000000
NS
USD
1132274.80000000
0.009749764036
Long
EP
CORP
US
Y
3
N
N
N
OLLIES BARGAIN OUTLET HLDGS INC
529900YO5DSQCPEFDZ05
OLLIES BARGAIN OUTLET HOLDINGS INC
681116109
550631.00000000
NS
USD
33533427.90000000
0.288748817295
Long
EC
CORP
US
N
1
N
N
N
ARISTA NETWORKS INC
635400H1WKBLOQERUU95
ARISTA NETWORKS INC
040413106
105079.00000000
NS
USD
14637504.70000000
0.126040265936
Long
EC
CORP
US
N
1
N
N
N
RINGCENTRAL INC
549300C8EH0H1614VE84
RINGCENTRAL INC CL A
76680R206
52482.00000000
NS
USD
1944982.92000000
0.016747811153
Long
EC
CORP
US
N
1
N
N
N
BOWERY FARMING INC
N/A
BOWERY FARMING INC SER C-1 PC PP
N/A
27155.00000000
NS
USD
616418.50000000
0.005307841279
Long
EP
CORP
US
Y
3
N
N
N
DNA SCRIPT SAS
N/A
DNA SCRIPT SAS SER C PC PP
N/A
2549.00000000
NS
1969446.85000000
0.016958464561
Long
EP
CORP
FR
Y
3
N
N
N
PURPLE INNOVATION INC
N/A
PURPLE INNOVATION INC
74640Y106
1189832.00000000
NS
USD
6008651.60000000
0.051739149609
Long
EC
CORP
US
N
1
N
N
IONIS PHARMACEUTICALS INC
549300SI4ZGLG0BLUZ92
IONIS PHARMACEUTICALS INC
462222100
2036392.00000000
NS
USD
83064429.68000000
0.715249150817
Long
EC
CORP
US
N
1
N
N
N
ZAI LAB LTD
549300P2UYQ9U5LY1T58
ZAI LAB LTD UNSPNRD ADR
98887Q104
143321.00000000
NS
USD
5526457.76000000
0.047587086736
Long
EC
CORP
KY
N
1
N
N
N
BRIGHT PEAK THERAPEUTICS AG
N/A
BRIGHT PEAK THERAPEUTICS SER B PC PP
N/A
282257.00000000
NS
USD
781851.89000000
0.006732351050
Long
EP
CORP
CH
Y
3
N
N
N
AGBIOME LLC
N/A
AGBIOME LLC PC SER D P/P
N/A
511821.00000000
NS
USD
3193763.04000000
0.027500776337
Long
EP
CORP
US
Y
3
N
N
N
NUVALENT INC
N/A
NUVALENT INC-A
670703107
420032.00000000
NS
USD
13810652.16000000
0.118920424394
Long
EC
CORP
US
N
1
N
N
N
MONTE ROSA THERAPEUTICS INC
N/A
MONTE ROSA THERAPEUTICS INC
61225M102
300979.00000000
NS
USD
2552301.92000000
0.021977298681
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL A
02079K305
3921436.00000000
NS
USD
396025821.64000000
3.410089417587
Long
EC
CORP
US
N
1
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC
90353T100
1560094.00000000
NS
USD
45461139.16000000
0.391455660438
Long
EC
CORP
US
N
1
N
N
N
NEUTRON HOLDINGS INC
549300W1F8PO8BQFD775
NEUTRON HOLDINGS INC CONV 4% 06/12/2027 PP
N/A
82200.00000000
PA
USD
70749.54000000
0.000609208401
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
607418.00000000
NS
USD
13187044.78000000
0.113550681284
Long
EC
CORP
US
N
1
N
N
N
FANATICS INC
N/A
FANATICS HOLDINGS INC CLASS A PP
N/A
204775.00000000
NS
USD
15597711.75000000
0.134308393217
Long
EC
CORP
US
Y
3
N
N
N
TENSTORRENT INC
N/A
TENSTORRENT INC SER C-1 PC PP
N/A
16900.00000000
NS
USD
903136.00000000
0.007776701285
Long
EP
CORP
CA
Y
3
N
N
N
SEER INC
N/A
SEER INC
81578P106
227442.00000000
NS
USD
1469275.32000000
0.012651599836
Long
EC
CORP
US
N
1
N
N
N
KELLOGG CO
LONOZNOJYIBXOHXWDB86
KELLOGG CO
487836108
128778.00000000
NS
USD
9394355.10000000
0.080892682146
Long
EC
CORP
US
N
1
N
N
N
WALT DISNEY CO
549300GZKULIZ0WOW665
DISNEY (WALT) CO
254687106
56714.00000000
NS
USD
5550599.18000000
0.047794963082
Long
EC
CORP
US
N
1
N
N
N
FULCRUM THERAPEUTICS INC
N/A
FULCRUM THERAPEUTICS INC
359616109
431162.00000000
NS
USD
2953459.70000000
0.025431578240
Long
EC
CORP
US
N
1
N
N
N
2022-12-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer