0001752724-24-011798.txt : 20240124 0001752724-24-011798.hdr.sgml : 20240124 20240124171050 ACCESSION NUMBER: 0001752724-24-011798 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231130 FILED AS OF DATE: 20240124 DATE AS OF CHANGE: 20240124 PERIOD START: 20231130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIDELITY MT VERNON STREET TRUST CENTRAL INDEX KEY: 0000707823 ORGANIZATION NAME: IRS NUMBER: 000000000 FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-03583 FILM NUMBER: 24557496 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 NPORT-P false 0000707823 XXXXXXXX S000065696 C000212499 Fidelity Mt. Vernon Street Trust 811-03583 0000707823 0UZTS2D38E1WD4MK3K98 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Growth Company K6 Fund S000065696 5493001NRKJ2934IVN31 2023-11-30 2023-11-30 N 16485073050.01 336820608.29 16148252441.72 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 99.75000000 N EVOZYNE INC N/A EVOZYNE INC CONV 6% 09/13/2028 PP N/A 1482702.80000000 PA USD 1496047.13000000 0.009264452208 Long DBT CORP US Y 3 2028-09-13 Fixed 0.06000000 N N N N Y EVOZYNE INC EVOZYNE INC USD XXXX N N N UNITED AIRLINES HOLDINGS INC 98450079DA0B78DD6764 UNITED AIRLINES HOLDINGS INC 910047109 448983.00000000 NS USD 17689930.20000000 0.109547025375 Long EC CORP US N 1 N N N NEUTRON HOLDINGS INC 549300W1F8PO8BQFD775 NEUTRON HOLDINGS INC CONV STEP 10/29/2026 P/P N/A 2123455.00000000 PA USD 2112837.73000000 0.013084002356 Long DBT CORP US Y 3 2026-10-29 Variable 0.05500000 N N Y Y Y NEUTRON HOLDINGS INC LIMEBIKE(NEUTRON HOLDINGS INC) USD XXXX N N N CANVA N/A CANVA INC SER A-2 PC PERP PP N/A 268.00000000 NS USD 299605.24000000 0.001855341567 Long EP CORP US Y 3 N N N CELSIUS HOLDINGS INC N/A CELSIUS HOLDINGS INC 15118V207 556900.00000000 NS USD 27572119.00000000 0.170743670867 Long EC CORP US N 1 N N N SKECHERS USA INC 529900D2R54KZPA4XR56 SKECHERS USA INC CL A 830566105 2411549.00000000 NS USD 142064351.59000000 0.879750623807 Long EC CORP US N 1 N N N SHARKNINJA INC N/A SHARKNINJA INC N/A 75070.00000000 NS USD 3528290.00000000 0.021849361178 Long EC CORP KY N 1 N N N GAN SYSTEMS INC 5493008YQPX1ROPQ0U24 GAN SYS INC SECURITYHOLDERS REPRESENTATIVE ESCROW LINE N/A 270586.00000000 NS USD 2.71000000 0.000000016782 Long EC CORP CA N 3 N N N BETA TECHNOLOGIES INC N/A BETA TECHNOLOGIES INC SER A PC PP N/A 10545.00000000 NS USD 949471.80000000 0.005879718585 Long EP CORP US Y 3 N N N SHOCKWAVE MEDICAL INC 549300LDXO56IC5Y1538 SHOCKWAVE MEDICAL INC 82489T104 128135.00000000 NS USD 22365964.25000000 0.138503929949 Long EC CORP US N 1 N N COHERENT CORP 549300O5C25A0MMHHU33 COHERENT CORP 19247G107 76391.00000000 NS USD 2810424.89000000 0.017403894942 Long EC CORP US N 1 N N N EQUINIX INC 549300EVUN2BTLJ3GT74 EQUINIX INC 29444U700 8167.00000000 NS USD 6656186.67000000 0.041219238391 Long EC CORP US N 1 N N N THERMO FISHER SCIENTIFIC INC HCHV7422L5HDJZCRFL38 THERMO FISHER SCIENTIFIC INC 883556102 44999.00000000 NS USD 22308704.24000000 0.138149340434 Long EC CORP US N 1 N N N PENUMBRA INC 549300RGE06P3ECANU72 PENUMBRA INC 70975L107 7497.00000000 NS USD 1665008.73000000 0.010310767285 Long EC CORP US N 1 N N N TERADYNE INC C3X4YJ278QNZHRJULN75 TERADYNE INC 880770102 88349.00000000 NS USD 8148428.27000000 0.050460124396 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 2757615.84000000 0.017076868533 Long EP CORP US Y 3 N N N COSTCO WHOLESALE CORP 29DX7H14B9S6O3FD6V18 COSTCO WHOLESALE CORP 22160K105 122726.00000000 NS USD 72744609.24000000 0.450479762454 Long EC CORP US N 1 N N N UNITY BIOTECHNOLOGY INC 549300WDOM0RU3CUO763 UNITY BIOTECHNOLOGY INC WT 08/22/27 91381U119 760318.00000000 NS USD 9546.82000000 0.000059119833 Long EC CORP US N 2 N N N MORPHIC HOLDING INC 549300RWWOUFLHTY1224 MORPHIC HOLDING INC 61775R105 411665.00000000 NS USD 9756460.50000000 0.060418057837 Long EC CORP US N 1 N N N SAMSUNG ELECTRONICS CO LTD 9884007ER46L6N7EI764 SAMSUNG ELECTRONICS CO LTD N/A 89935.00000000 NS 5036941.19000000 0.031191865548 Long EC CORP KR N 1 N N N SIMA AI N/A SIMA TECHNOLOGIES INC SER B PC PP N/A 299482.00000000 NS USD 1913689.98000000 0.011850755906 Long EP CORP US Y 3 N N N CLOUDFLARE INC 5493007DY18BGNLDWU14 CLOUDFLARE INC 18915M107 1188298.00000000 NS USD 91677190.70000000 0.567722055565 Long EC CORP US N 1 N N DIANTHUS THERAPEUTICS INC 549300Z3N6ODPCOFC890 DIANTHUS THERAPEUTICS INC PIPE N/A 75827.00000000 NS USD 805358.57000000 0.004987280034 Long EC CORP US Y 2 N N N PROGNOMIQ INC N/A PROGNOMIQ INC SER C PC PP N/A 65704.00000000 NS USD 166888.16000000 0.001033475050 Long EP CORP US Y 3 N N N T-KNIFE THERAPEUTICS INC N/A T-KNIFE THERAPEUTICS INC SER B PC PP N/A 241456.00000000 NS USD 820950.40000000 0.005083834321 Long EP CORP US Y 3 N N N PROCTER and GAMBLE CO 2572IBTT8CCZW6AU4141 PROCTER and GAMBLE CO 742718109 170409.00000000 NS USD 26161189.68000000 0.162006320958 Long EC CORP US N 1 N N N DIANTHUS THERAPEUTICS INC 549300Z3N6ODPCOFC890 DIANTHUS THERAPEUTICS INC 252828108 71419.00000000 NS USD 798464.42000000 0.004944587179 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 1448728.76000000 0.008971427497 Long EP CORP CA Y 3 N N N SYNLOGIC INC 5493007C6UCNXL4HOI66 SYNLOGIC INC 87166L209 26371.00000000 NS USD 65927.50000000 0.000408263991 Long EC CORP US N 1 N N N GENESIS THERAPEUTICS INC N/A GENESIS THERAPEUTICS INC SERIES B PC PP N/A 583881.00000000 NS USD 2709207.84000000 0.016777096158 Long EP CORP US Y 3 N N N RAD POWER BIKES INC N/A RAD POWER BIKES INC CONV 8% 12/31/2025 P/P N/A 280502.00000000 PA USD 506530.51000000 0.003136751248 Long DBT CORP US Y 3 2025-12-31 Fixed 0.08000000 N N N Y Y RAD POWER BIKES INC RAD POWER BIKES INC PP USD XXXX N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 AMGEN INC 031162100 117294.00000000 NS USD 31627154.16000000 0.195854964951 Long EC CORP US N 1 N N N IMMUNOGEN INC 54930084U0R1OP766Y02 IMMUNOGEN INC 45253H101 533492.00000000 NS USD 15657990.20000000 0.096963991964 Long EC CORP US N 1 N N N TE CONNECTIVITY LT 894500ZRIX9K13RHXR17 TE CONNECTIVITY LTD N/A 3866.00000000 NS USD 506446.00000000 0.003136227909 Long EC CORP CH N 1 N N N SAGE THERAPEUTICS INC 5493000JX4BJS9W6CN35 SAGE THERAPEUTICS INC 78667J108 635974.00000000 NS USD 12452370.92000000 0.077112808119 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 30940.00000000 NS USD 21155534.40000000 0.131008197180 Long EC CORP NL N 1 N N N DRAGONFLY THERAPEUTICS INC N/A DRAGONFLY THERAPEUTICS INC PP N/A 31376.00000000 NS USD 576377.12000000 0.003569284800 Long EC CORP US Y 3 N N N ASAPP INC N/A ASAPP INC WT 08/28/2028 PP N/A 351555.00000000 NS USD 790998.75000000 0.004898355118 Long EC CORP US Y 3 N N N ABBVIE INC FR5LCKFTG8054YNNRU85 ABBVIE INC 00287Y109 144874.00000000 NS USD 20628608.86000000 0.127745147250 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 141376.41000000 0.000875490462 Long EP CORP US Y 3 N N N CIBUS INC N/A CIBUS INC 17166A101 232349.00000000 NS USD 2920626.93000000 0.018086334360 Long EC CORP US N 1 N N N BIOXCEL THERAPEUTICS INC 549300Y25FYZ0E8LW260 BIOXCEL THERAPEUTICS INC 09075P105 335768.00000000 NS USD 1275918.40000000 0.007901278510 Long EC CORP US N 1 N N APPLE INC HWUPKR0MPOU8FGXBT394 APPLE INC 037833100 7430839.00000000 NS USD 1411487868.05000000 8.740808785000 Long EC CORP US N 1 N N N LULULEMON ATHLETICA INC 549300D9GZ4BMLDW5T40 LULULEMON ATHLETICA INC 550021109 1702699.00000000 NS USD 760765913.20000000 4.711134631723 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 634048.80000000 0.003926423631 Long EP CORP US Y 3 N N N DELHIVERY LTD 335800CUQ1SBCH9TTH82 DELHIVERY LTD N/A 486000.00000000 NS 2279828.02000000 0.014118109858 Long EC CORP IN N 1 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 51.03000000 0.000000316009 Long EC CORP US N 3 N N N NOVO-NORDISK AS 549300DAQ1CVT6CXN342 NOVO-NORDISK AS CL B ADR 670100205 470692.00000000 NS USD 47935273.28000000 0.296844958629 Long EC CORP DK N 1 N N N TRADE DESK INC (THE) 549300GXPD31VT3E0P46 TRADE DESK INC 88339J105 25454.00000000 NS USD 1793488.84000000 0.011106395855 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 906185.51000000 0.005611663015 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 415489.62000000 0.002572969561 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 VERALTO CORP S4BKK9OTCEWQ3YHPFM11 VERALTO CORP 92338C103 11990.00000000 NS USD 926227.50000000 0.005735775455 Long EC CORP US N 1 N N N T-MOBILE US INC 549300QHIJYOHPACPG31 T-MOBILE US INC 872590104 456869.00000000 NS USD 68735941.05000000 0.425655601422 Long EC CORP US N 1 N N N RUMBLEON INC 549300HTVW82DG77Y276 RUMBLEON INC B 781386305 207898.00000000 NS USD 1216203.30000000 0.007531485554 Long EC CORP US N 1 N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 CONSTELLATION BRANDS INC CL A 21036P108 12075.00000000 NS USD 2903916.75000000 0.017982854556 Long EC CORP US N 1 N N N ADVANCED MICRO DEVICES INC R2I72C950HOYXII45366 ADVANCED MICRO DEVICES INC 007903107 842376.00000000 NS USD 102062276.16000000 0.632032949251 Long EC CORP US N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 AMAZON.COM INC 023135106 6285341.00000000 NS USD 918225466.69000000 5.686221899266 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 435299.28000000 0.002695643268 Long EP CORP US Y 3 N N N FOGHORN THERAPEUTICS INC N/A FOGHORN THERAPEUTICS INC 344174107 306913.00000000 NS USD 1304380.25000000 0.008077531947 Long EC CORP US N 1 N N N ENEVATE CORPORATION N/A ENEVATE CORPORATION CONV 6% PERP P/P N/A 39251.00000000 PA USD 39608.18000000 0.000245278429 Long DBT CORP US Y 3 2199-12-31 Fixed 0.06000000 N N N Y Y ENEVATE CORPORATION ENEVATE CORPORATION USD XXXX 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 0.000000009288 Long EC CORP US N 3 N N N CASTLE CREEK BIOSCIENCES INC N/A CASTLE CREEK BIOSCIENCES INC SER D-1 PC PP N/A 4476.00000000 NS USD 834684.48000000 0.005168884267 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 361270.00000000 0.002237208027 Long EP CORP US Y 3 N N N ELASTIC NV 2549003I48WHHH937I59 ELASTIC NV N/A 55816.00000000 NS USD 4485373.76000000 0.027776217743 Long EC CORP NL N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 MICROSOFT CORP 594918104 2586006.00000000 NS USD 979863533.46000000 6.067923058525 Long EC CORP US N 1 N N N RAYZEBIO INC N/A RAYZEBIO INC 75525N107 80467.00000000 NS USD 1921551.96000000 0.011899442165 Long EC CORP US N 1 N N SERVICENOW INC 549300HJTQM36M0E1G39 SERVICENOW INC 81762P102 253800.00000000 NS USD 174040812.00000000 1.077768709822 Long EC CORP US N 1 N N N GENERATE BIOMEDICINE INC N/A GENERATE BIOMEDICINE INC SER C PC PP N/A 105751.00000000 NS USD 1064912.57000000 0.006594599470 Long EP CORP US Y 3 N N N LAM RESEARCH CORP 549300I4GMO6D34U1T02 LAM RESEARCH CORP 512807108 24435.00000000 NS USD 17493505.20000000 0.108330639882 Long EC CORP US N 1 N N N ON HOLDING AG N/A ON HOLDING AG N/A 1724519.00000000 NS USD 50028296.19000000 0.309806255324 Long EC CORP CH N 1 N N ALPHABET INC 5493006MHB84DD0ZWV18 ALPHABET INC CL C 02079K107 1693320.00000000 NS USD 226769414.40000000 1.404296936887 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 1242075.20000000 0.007691700414 Long EP CORP US Y 3 N N N ABSCI CORP N/A ABSCI CORP 00091E109 1570709.00000000 NS USD 2623084.03000000 0.016243764082 Long EC CORP US N 1 N N N RIVIAN AUTOMOTIVE INC 25490004LNKJ84MFYY24 RIVIAN AUTOMOTIVE INC 76954A103 2735249.00000000 NS USD 45842773.24000000 0.283886899870 Long EC CORP US N 1 N N NEW AMBRX BIOPHARMA INC N/A NEW AMBRX BIOPHARMA INC 641871108 174.00000000 NS USD 2007.96000000 0.000012434534 Long EC CORP US N 1 N N N CANADA GOOSE HOLDINGS INC 529900891XBE6RV8JR07 CANADA GOOSE HOLDINGS INC 135086106 522382.00000000 NS 5793764.77000000 0.035878586806 Long EC CORP CA N 1 N N INTRA-CELLULAR THERAPIES INC 5299002U2KGF193IJA20 INTRA-CELLULAR THERAPIES INC 46116X101 1046305.00000000 NS USD 64211737.85000000 0.397638927690 Long EC CORP US N 1 N N N ACCENTURE PLC 5493000EWHDSR3MZWH98 ACCENTURE PLC CL A N/A 134851.00000000 NS USD 44924262.14000000 0.278198909152 Long EC CORP IE N 1 N N N VISA INC 549300JZ4OKEHW3DPJ59 VISA INC CL A 92826C839 775259.00000000 NS USD 198993480.12000000 1.232291115327 Long EC CORP US N 1 N N N SALUDA MEDICAL INC N/A SALUDA MEDICAL INC WT PP N/A 23230.00000000 NS USD 56448.90000000 0.000349566618 Long EC CORP US Y 3 N N N QUANTA SVCS INC SHVRXXEACT60MMH07S24 QUANTA SVCS INC 74762E102 55260.00000000 NS USD 10406010.60000000 0.064440475138 Long EC CORP US N 1 N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 BRISTOL-MYERS SQUIBB CO 110122108 137305.00000000 NS USD 6780120.90000000 0.041986716051 Long EC CORP US N 1 N N N ROKU INC 549300KR6ITU0YIR1T71 ROKU INC CLASS A 77543R102 155714.00000000 NS USD 16225398.80000000 0.100477738124 Long EC CORP US N 1 N N N IMMUNOCORE HOLDINGS PLC 213800IUE3DFS84BVN18 IMMUNOCORE HOLDINGS LTD ADR 45258D105 46532.00000000 NS USD 2453632.36000000 0.015194414187 Long EC CORP GB N 1 N N N VAST DATA LTD N/A VAST DATA LTD SER A PC PP N/A 107503.00000000 NS USD 1182533.00000000 0.007322978162 Long EP CORP US Y 3 N N N EQT CORP 4NT01YGM4X7ZX86ISY52 EQT CORPORATION 26884L109 146038.00000000 NS USD 5835678.48000000 0.036138142508 Long EC CORP US N 1 N N RAD POWER BIKES INC N/A RAD POWER BIKES INC SER C PC PP N/A 87936.00000000 NS USD 63313.92000000 0.000392079082 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 1487473.02000000 0.009211355998 Long EP CORP US Y 3 N N N CARIS LIFE SCIENCES INC 549300LX5LO78M5VPY43 CARIS LIFE SCIENCES INC PP N/A 362791.00000000 NS USD 1193582.39000000 0.007391402842 Long EC CORP US Y 3 N N N ADOBE INC FU4LY2G4933NH2E1CP29 ADOBE INC 00724F101 227146.00000000 NS USD 138788477.46000000 0.859464378333 Long EC CORP US N 1 N N N PLIANT THERAPEUTICS INC 5493002Q5LITR7VHZH02 PLIANT THERAPEUTICS INC 729139105 506718.00000000 NS USD 7038313.02000000 0.043585601881 Long EC CORP US N 1 N N VAST DATA LTD N/A VAST DATA LTD SER B PC PP N/A 242193.00000000 NS USD 2664123.00000000 0.016497902851 Long EP CORP US Y 3 N N N CONFLUENT INC 254900MRZ83YWUV7SN74 CONFLUENT INC 20717M103 233822.00000000 NS USD 4961702.84000000 0.030725942995 Long EC CORP US N 1 N N N KORRO BIO INC N/A KORRO BIO INC PIPE N/A 21489.00000000 NS USD 855573.79000000 0.005298243838 Long EC CORP US Y 2 N N N ELF BEAUTY INC 549300U2K9TCON25C029 ELF BEAUTY INC 26856L103 51850.00000000 NS USD 6122966.50000000 0.037917208206 Long EC CORP US N 1 N N N ON SEMICONDUCTOR CORP ZV20P4CNJVT8V1ZGJ064 ON SEMICONDUCTOR CORP 682189105 249467.00000000 NS USD 17794481.11000000 0.110194469489 Long EC CORP US N 1 N N N ATLASSIAN CORP PLC 549300V7ZY5P02D2MY38 ATLASSIAN CORP PLC CLS A 049468101 11911.00000000 NS USD 2274405.45000000 0.014084529940 Long EC CORP US N 1 N N N REGENERON PHARMACEUTICALS INC 549300RCBFWIRX3HYQ56 REGENERON PHARMACEUTICALS INC 75886F107 87071.00000000 NS USD 71729960.51000000 0.444196427872 Long EC CORP US N 1 N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 META PLATFORMS INC CL A 30303M102 797796.00000000 NS USD 260998961.40000000 1.616267533232 Long EC CORP US N 1 N N N ALIF SEMICONDUCTOR N/A ALIF SEMICONDUCTOR SER C PP N/A 43034.00000000 NS USD 793977.30000000 0.004916800148 Long EP CORP US Y 3 N N N SWEETGREEN INC N/A SWEETGREEN INC CL A 87043Q108 335341.00000000 NS USD 3155558.81000000 0.019541178349 Long EC CORP US N 1 N N N AKOUOS INC N/A AKOUOS INC CVR N/A 338256.00000000 NS USD 280752.48000000 0.001738593578 Long EC CORP US N 3 N N N IMPINJ INC 549300M26VGKSMMWWN17 IMPINJ INC 453204109 196065.00000000 NS USD 16389073.35000000 0.101491312506 Long EC CORP US N 1 N N N LARONDE INC N/A SAIL BIOMEDICINES INC SERIES B PC PP N/A 81282.00000000 NS USD 2275896.00000000 0.014093760350 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 116458.20000000 0.000721181443 Long EP CORP US Y 3 N N N INTUIT INC VI90HBPH7XSFMB9E4M29 INTUIT INC 461202103 95141.00000000 NS USD 54369275.86000000 0.336688295258 Long EC CORP US N 1 N N N DNA SCRIPT SAS N/A DNA SCRIPT SAS(SEED) PP N/A 439.00000000 NS 116920.71000000 0.000724045592 Long EC CORP FR Y 3 N N N DATADOG INC 549300F6JNO0KRPO1K63 DATADOG INC CL A 23804L103 134926.00000000 NS USD 15728323.82000000 0.097399541385 Long EC CORP US N 1 N N N HONEYWELL INTERNATIONAL INC ISRPG12PN4EIEOEMW547 HONEYWELL INTL INC 438516106 47503.00000000 NS USD 9306787.76000000 0.057633405184 Long EC CORP US N 1 N N N DEERE and CO PWFTNG3EI0Y73OXWDH08 DEERE and CO 244199105 97279.00000000 NS USD 35449440.39000000 0.219524933226 Long EC CORP US N 1 N N N MEESHO N/A MEESHO INC SER F PC PP N/A 66982.00000000 NS USD 4344452.52000000 0.026903545976 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 2301800.00000000 0.014254173993 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 820778.28000000 0.005082768447 Long EP CORP US Y 3 N N N FIGS INC N/A FIGS INC-CLASS A 30260D103 131441.00000000 NS USD 954261.66000000 0.005909380370 Long EC CORP US N 1 N N PALANTIR TECHNOLOGIES INC 549300UVN46B3BBDHO85 PALANTIR TECHNOLOGIES INC 69608A108 232467.00000000 NS USD 4660963.35000000 0.028863577447 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 1357354.35000000 0.008405580448 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 159303.68000000 0.000986507243 Long EP CORP US Y 3 N N N LYFT INC 549300H7I5VN334XVZ52 LYFT INC 55087P104 1107395.00000000 NS USD 12989743.35000000 0.080440551675 Long EC CORP US N 1 N N N CROWDSTRIKE HOLDINGS INC 549300YBY08K9KM4HX32 CROWDSTRIKE HOLDINGS INC 22788C105 139218.00000000 NS USD 32993273.82000000 0.204314825638 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 1410918.11000000 0.008737280489 Long EP CORP CA Y 3 N N N CARGO THERAPEUTICS INC N/A CARGO THERAPEUTICS INC 14179K101 149650.00000000 NS USD 2237267.50000000 0.013854548707 Long EC CORP US N 1 N N N WOLFSPEED INC 549300OGU88P3AW3TO93 WOLFSPEED INC 977852102 137658.00000000 NS USD 5074073.88000000 0.031421814207 Long EC CORP US N 1 N N SIENNA BIOPHARMACEUTICALS INC N/A SIENNA BIOPHARMACEUTICALS INC 82622H108 429317.00000000 NS USD 0.43000000 0.000000002662 Long EC CORP US N 1 N N N OMEGA THERAPEUTICS INC N/A OMEGA THERAPEUTICS INC 68217N105 691207.00000000 NS USD 1582864.03000000 0.009802076328 Long EC CORP US N 1 N N N ZENTALIS PHARMACEUTICALS INC N/A ZENTALIS PHARMACEUTICALS LLC 98943L107 300273.00000000 NS USD 3378071.25000000 0.020919113459 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 6805178.51000000 0.042141888322 Long EP CORP US Y 3 N N N ANKYRA THERAPEUTICS N/A ANKYRA THERAPEUTICS INC SER B PC PP N/A 329325.00000000 NS USD 1304127.00000000 0.008075963666 Long EP CORP US Y 3 N N N ALIGNMENT HEALTHCARE INC N/A ALIGNMENT HEALTHCARE INC 01625V104 467837.00000000 NS USD 3508777.50000000 0.021728527669 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 835444.80000000 0.005173592641 Long EP CORP US Y 3 N N N VERVE THERAPEUTICS INC N/A VERVE THERAPEUTICS INC 92539P101 145368.00000000 NS USD 1639751.04000000 0.010154355995 Long EC CORP US N 1 N N PROTHENA CORP PLC 5299009ZXQ8NIIJ8OL30 PROTHENA CORP PLC N/A 861531.00000000 NS USD 28068679.98000000 0.173818684599 Long EC CORP IE N 1 N N BLACKROCK INC 549300LRIF3NWCU26A80 BLACKROCK INC 09247X101 45991.00000000 NS USD 34549818.93000000 0.213953918881 Long EC CORP US N 1 N N N ARROWHEAD PHARMACEUTICALS INC 549300O3CSB8T7OZ3D66 ARROWHEAD PHARMACEUTICALS INC 04280A100 78361.00000000 NS USD 1661253.20000000 0.010287510713 Long EC CORP US N 1 N N N AVIS BUDGET GROUP INC 529900E95812SYWMCE44 AVIS BUDGET GROUP 053774105 458211.00000000 NS USD 83783881.35000000 0.518841785836 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 51.04000000 0.000000316071 Long EC CORP US N 3 N N N EPIC GAMES INC 549300I2RHITL4UP9K78 EPIC GAMES INC PP N/A 5000.00000000 NS USD 2954800.00000000 0.018297955216 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 714349.49000000 0.004423695335 Long EP CORP US Y 3 N N N AUTODESK INC FRKKVKAIQEF3FCSTPG55 AUTODESK INC 052769106 125116.00000000 NS USD 27329087.88000000 0.169238671358 Long EC CORP US N 1 N N N MERCK and CO INC 4YV9Y5M8S0BRK1RP0397 MERCK and CO INC NEW 58933Y105 60068.00000000 NS USD 6155768.64000000 0.038120339412 Long EC CORP US N 1 N N N ARVINAS INC N/A ARVINAS INC 04335A105 61717.00000000 NS USD 1355922.49000000 0.008396713482 Long EC CORP US N 1 N N N GH RESEARCH PLC 875500HKJS7QQG6EWH62 GH RESEARCH PLC N/A 373188.00000000 NS USD 2328693.12000000 0.014420712881 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 649695.02000000 0.004023314735 Long EP CORP US Y 3 N N N KARTOS THERAPEUTICS INC N/A KARTOS THERAPEUTICS INC SERIES C PC PP N/A 472772.00000000 NS USD 2491508.44000000 0.015428966378 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 0.028111066856 Long EP CORP US Y 3 N N N MOONLAKE IMMUNOTHERAPEUTICS N/A MOONLAKE IMMUNOTHERAPEUTICS 61559X104 86586.00000000 NS USD 3801991.26000000 0.023544289227 Long EC CORP KY N 1 N N LOWES COS INC WAFCR4OKGSC504WU3E95 LOWES COS INC 548661107 326737.00000000 NS USD 64965117.71000000 0.402304323297 Long EC CORP US N 1 N N N SCHOLAR ROCK HOLDING CORP 549300Z1FLPGL4OWJ459 SCHOLAR ROCK HOLDING CORP 80706P103 715968.00000000 NS USD 9014037.12000000 0.055820511554 Long EC CORP US N 1 N N N SANA BIOTECHNOLOGY INC N/A SANA BIOTECHNOLOGY INC 799566104 923021.00000000 NS USD 3747465.26000000 0.023206630398 Long EC CORP US N 1 N N DICKS SPORTING GOODS INC 529900SSBV5I4LWSK313 DICKS SPORTING GOODS INC 253393102 53109.00000000 NS USD 6909480.90000000 0.042787793446 Long EC CORP US N 1 N N N PAYLOCITY HOLDING CORPORATION 549300VH75FTB4DIEE07 PAYLOCITY HOLDING CORP 70438V106 27881.00000000 NS USD 4368116.27000000 0.027050086600 Long EC CORP US N 1 N N N X HOLDINGS CORP N/A X HOLDINGS CORP CLASS A P/P N/A 26890.00000000 NS USD 765827.20000000 0.004742477260 Long EC CORP US Y 3 N N N CARIS LIFE SCIENCES INC 549300LX5LO78M5VPY43 CARIS LIFE SCIENCES INC SER D PC PP N/A 258638.00000000 NS USD 850919.02000000 0.005269418614 Long EP CORP US Y 3 N N N 10X GENOMICS INC 5493003Z6741WNLG7H43 10X GENOMICS INC 88025U109 639877.00000000 NS USD 27847447.04000000 0.172448672947 Long EC CORP US N 1 N N N AEROVIRONMENT INC 529900PGHVI29YLZ6221 AEROVIRONMENT INC 008073108 63327.00000000 NS USD 8714428.47000000 0.053965148869 Long EC CORP US N 1 N N N INGERSOLL RAND INC 5299004C02FMZCUOIR50 INGERSOLL RAND INC 45687V106 86380.00000000 NS USD 6170123.40000000 0.038209232994 Long EC CORP US N 1 N N N VAST DATA LTD N/A VAST DATA LTD SER A-1 PC PP N/A 264598.00000000 NS USD 2910578.00000000 0.018024105150 Long EP CORP US Y 3 N N N ALIBABA GROUP HOLDING LTD 5493001NTNQJDH60PM02 ALIBABA GROUP HOLDING LTD SPON ADR 01609W102 71532.00000000 NS USD 5356316.16000000 0.033169633552 Long EC CORP KY N 1 N N N FARMERS BUSINESS NETWORK INC 5493003KO0NA75DM0Y81 FARMERS BUSINESS NETWORK INC SER G PC PP N/A 33030.00000000 NS USD 83235.60000000 0.000515446487 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 960405.48000000 0.005947426716 Long EP CORP US Y 3 N N N ARM HOLDINGS LIMITED 2138001E66EELTE7Y904 ARM HOLDINGS LTD 042068205 101467.00000000 NS USD 6240220.50000000 0.038643317736 Long EC CORP GB N 1 N N APELLIS PHARMACEUTICALS INC 254900HS0ZFRXXSB9D42 APELLIS PHARMACEUTICALS INC 03753U106 101511.00000000 NS USD 5468397.57000000 0.033863711195 Long EC CORP US N 1 N N WUXI APPTEC CO LTD 254900OEPQLZSPLN9175 WUXI APPTEC CO LTD H N/A 358751.00000000 NS 4202337.19000000 0.026023479662 Long EC CORP CN N 1 N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 ORACLE CORP 68389X105 2366676.00000000 NS USD 275031417.96000000 1.703165212165 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 2850846.84000000 0.017654212740 Long EP CORP US Y 3 N N N SALUDA MEDICAL INC N/A SALUDA MEDICAL INC SER D PC PP N/A 154870.00000000 NS USD 1739190.10000000 0.010770144362 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 228384.00000000 0.001414295452 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 1091118.14000000 0.006756880621 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 1186543.93000000 0.007347816330 Long EP CORP US Y 3 N N N ARGENX SE 7245009C5FZE6G9ODQ71 ARGENX SE SPONSORED ADR 04016X101 207258.00000000 NS USD 93392527.38000000 0.578344484748 Long EC CORP NL N 1 N N N STRIPE INC 549300CLHGIPTCYHQ143 STRIPE INC CLASS B PP N/A 38500.00000000 NS USD 847385.00000000 0.005247533769 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 1235906.56000000 0.007653500367 Long EP CORP US Y 3 N N N INTEL CORP KNX4USFCNGPY45LOCE31 INTEL CORP 458140100 9394.00000000 NS USD 419911.80000000 0.002600354444 Long EC CORP US N 1 N N N GENERATION BIO CO N/A GENERATION BIO 37148K100 531333.00000000 NS USD 600406.29000000 0.003718088332 Long EC CORP US N 1 N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 UNION PACIFIC CORP 907818108 159962.00000000 NS USD 36034639.74000000 0.223148850750 Long EC CORP US N 1 N N N MONOLITHIC POWER SYSTEMS INC 529900TB7O85LSZ1XU31 MONOLITHIC POWER SYS INC 609839105 41283.00000000 NS USD 22652807.76000000 0.140280242965 Long EC CORP US N 1 N N N RYANAIR HOLDINGS PLC 635400BR2ROC1FVEBQ56 RYANAIR HOLDINGS PLC SPON ADR 783513203 7772.00000000 NS USD 918805.84000000 0.005689815930 Long EC CORP IE N 1 N N N CEREVEL THERAPEUTICS HOLDINGS INC 254900RJNIRS9COSQR41 CEREVEL THERAPEUTICS HOLDINGS INC 15678U128 1982106.00000000 NS USD 51396008.58000000 0.318275979184 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 968377.65000000 0.005996795340 Long EP CORP US Y 3 N N N BUNGE GLOBAL SA 254900IVXSV9K0B7PO26 BUNGE GLOBAL SA N/A 188714.00000000 NS USD 20734007.18000000 0.128397839053 Long EC CORP CH N 1 N N N CENTURY THERAPEUTICS INC N/A CENTURY THERAPEUTICS INC 15673T100 599690.00000000 NS USD 821575.30000000 0.005087704090 Long EC CORP US N 1 N N N MOBILEYE GLOBAL INC N/A MOBILEYE GLOBAL INC A 60741F104 101106.00000000 NS USD 4150401.30000000 0.025701860402 Long EC CORP US N 1 N N REDDIT INC N/A REDDIT INC SERIES F PC PP N/A 88486.00000000 NS USD 2779345.26000000 0.017211430586 Long EP CORP US Y 3 N N N PIONEER NATURAL RESOURCES CO FY8JBF7CCL2VE4F1B628 PIONEER NATURAL RESOURCES CO 723787107 18.00000000 NS USD 4169.52000000 0.000025820255 Long EC CORP US N 1 N N N SAGIMET BIOSCIENCES INC 2549002OT2F8BV0VPD02 SAGIMET BIOSCIENCES INC 786700104 221744.00000000 NS USD 847062.08000000 0.005245534048 Long EC CORP US N 1 N N N CROCS INC 549300B0J6YCXD63OG72 CROCS INC 227046109 83867.00000000 NS USD 8857193.87000000 0.054849240820 Long EC CORP US N 1 N N N SIGILON THERAPEUTICS INC N/A SIGILON THERAPEUTICS INC CVR RT N/A 8716.00000000 NS USD 65980.12000000 0.000408589847 Long EC CORP US N 3 N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 HOME DEPOT INC 437076102 356703.00000000 NS USD 111822823.47000000 0.692476315152 Long EC CORP US N 1 N N N HALLIBURTON CO ENYF8GB5SMQZ25S06U51 HALLIBURTON CO 406216101 866917.00000000 NS USD 32101936.51000000 0.198795111891 Long EC CORP US N 1 N N N HDFC BANK LTD 335800ZQ6I4E2JXENC50 HDFC BANK LTD SPON ADR 40415F101 441950.00000000 NS USD 26534678.00000000 0.164319192406 Long EC CORP IN N 1 N N N RH 5493008MTS3OGGMHGK69 RH 74967X103 18118.00000000 NS USD 4891316.46000000 0.030290066851 Long EC CORP US N 1 N N N CIENA CORP W0CZ7N0GH8UIGXDM1H41 CIENA CORP 171779309 1020829.00000000 NS USD 46805009.65000000 0.289845664841 Long EC CORP US N 1 N N N COLGATE-PALMOLIVE CO YMEGZFW4SBUSS5BQXF88 COLGATE-PALMOLIVE CO 194162103 29607.00000000 NS USD 2332143.39000000 0.014442079094 Long EC CORP US N 1 N N N DOLLAR GEN CORP NEW OPX52SQVOZI8IVSWYU66 DOLLAR GENERAL CORP 256677105 39273.00000000 NS USD 5149475.76000000 0.031888749439 Long EC CORP US N 1 N N N TRIP.COM GROUP LTD 2549004RMYDSRQL4KW41 TRIP.COM GROUP LTD ADR 89677Q107 182145.00000000 NS USD 6407861.10000000 0.039681452362 Long EC CORP KY N 1 N N N LI NING CO LTD 529900T77L2FV3FZ3U81 LI NING CO LTD N/A 530929.00000000 NS 1478333.41000000 0.009154757862 Long EC CORP KY N 1 N N N MORPHIMMUNE INC N/A MORPHIMMUNE INC PIPE N/A 421769.00000000 NS USD 3146396.74000000 0.019484441126 Long EC CORP US Y 1 N N N FLUENCE ENERGY INC N/A FLUENCE ENERGY INC 34379V103 9679.00000000 NS USD 242749.32000000 0.001503254428 Long EC CORP US N 1 N N N FARMERS BUSINESS NETWORK INC 5493003KO0NA75DM0Y81 FARMERS BUSINESS NETWORK INC CONV 15% 09/28/2025 P/P N/A 993920.00000000 PA USD 1532624.64000000 0.009490962848 Long DBT CORP US Y 3 2025-09-28 Fixed 0.15000000 N N N N Y FARMERS BUSINESS NETWORK INC FARMERS BUSINESS NETWORK INC USD XXXX N N N PDD HOLDINGS INC 5493000573DS7005T657 PDD HOLDINGS INC ADR 722304102 49084.00000000 NS USD 7236944.96000000 0.044815654115 Long EC CORP KY N 1 N N N DNA SCRIPT SAS N/A DNA SCRIPT SAS PP N/A 115.00000000 NS 30619.67000000 0.000189615997 Long EC CORP FR Y 3 N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 STARBUCKS CORP 855244109 145715.00000000 NS USD 14469499.50000000 0.089604120026 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 1653.32000000 0.000010238383 Long EP CORP FR Y 3 N N N WAYMO LLC N/A WAYMO LLC SER A2 0% PFD PERP P/P N/A 6592.00000000 NS USD 373634.56000000 0.002313777056 Long EP CORP US Y 3 N N N TJX COMPANIES INC V167QI9I69W364E2DY52 TJX COMPANIES INC NEW 872540109 1247803.00000000 NS USD 109943922.33000000 0.680840993332 Long EC CORP US N 1 N N N AGOMAB THERAPEUTICS SA 894500APP6UE5N4PKJ68 AGOMAB THERAPEUTICS SA SER C PC PP N/A 15098.00000000 NS 3429976.26000000 0.021240541491 Long EP CORP BE Y 3 N N N EMERSON ELECTRIC CO FGLT0EWZSUIRRITFOA30 EMERSON ELECTRIC CO 291011104 224064.00000000 NS USD 19919289.60000000 0.123352602220 Long EC CORP US N 1 N N N TENSTORRENT HOLDINGS INC N/A TENSTORRENT HOLDINGS, INC SER C-1 PC PP N/A 32710.00000000 NS USD 1831760.00000000 0.011343394628 Long EP CORP US Y 3 N N N SHAKE SHACK INC 529900J74GJAHYP80N79 SHAKE SHACK INC - CLASS A 819047101 21483.00000000 NS USD 1301010.48000000 0.008056664240 Long EC CORP US N 1 N N N SPRINGWORKS THERAPEUTICS INC N/A SPRINGWORKS THERAPEUTICS INC 85205L107 1076884.00000000 NS USD 32726504.76000000 0.202662826074 Long EC CORP US N 1 N N ONCOLOGY INSTITUTE INC/THE N/A ONCOLOGY INSTITUTE INC/THE PIPE N/A 446788.00000000 NS USD 764007.48000000 0.004731208424 Long EC CORP US Y 1 N N N RELIANCE INDUSTRIES LTD 5493003UOETFYRONLG31 RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS N/A 506346.00000000 NS 14437143.04000000 0.089403748746 Long EC CORP IN N 1 N N N PROGNOMIQ INC N/A PROGNOMIQ SER A-5 PC PP N/A 37950.00000000 NS USD 58063.50000000 0.000359565223 Long EP CORP US Y 3 N N N GUARDANT HEALTH INC 254900M8C3E5VC8BR186 GUARDANT HEALTH INC 40131M109 153718.00000000 NS USD 3869082.06000000 0.023959757094 Long EC CORP US N 1 N N N CORTEVA INC 549300WZN9I2QKLS0O94 CORTEVA INC 22052L104 359665.00000000 NS USD 16256858.00000000 0.100672553012 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 1565135.83000000 0.009692292312 Long EP CORP US Y 3 N N N POSEIDA THERAPEUTICS INC 549300USKSDMNGMN8V04 POSEIDA THERAPEUTICS INC 73730P108 1058555.00000000 NS USD 2826341.85000000 0.017502462636 Long EC CORP US N 1 N N N TYRA BIOSCIENCES INC N/A TYRA BIOSCIENCES INC 90240B106 13810.00000000 NS USD 161715.10000000 0.001001440252 Long EC CORP US N 1 N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 PFIZER INC 717081103 28517.00000000 NS USD 868912.99000000 0.005380848442 Long EC CORP US N 1 N N N REVOLVE GROUP INC N/A REVOLVE GROUP INC 76156B107 669323.00000000 NS USD 8915382.36000000 0.055209580059 Long EC CORP US N 1 N N TESLA INC 54930043XZGB27CTOV49 TESLA INC 88160R101 1276044.00000000 NS USD 306352643.52000000 1.897125677379 Long EC CORP US N 1 N N N HESS CORP UASVRYNXNK17ULIGK870 HESS CORP 42809H107 716326.00000000 NS USD 100686782.56000000 0.623515039310 Long EC CORP US N 1 N N N BOWERY FARMING INC N/A BOWERY FARMING INC SER D-1 PC PP N/A 14709.00000000 NS USD 78251.88000000 0.000484584200 Long EP CORP US Y 3 N N N ACADIA PHARMACEUTICALS INC 529900O3044NO0PEA039 ACADIA PHARMACEUTICALS INC 004225108 643833.00000000 NS USD 14344599.24000000 0.088830660108 Long EC CORP US N 1 N N N ODDITY TECH LTD N/A ODDITY TECH LTD A N/A 53883.00000000 NS USD 1836332.64000000 0.011371711252 Long EC CORP IL N 1 N N ZSCALER INC 529900MZ0RTK1BWRNF46 ZSCALER INC 98980G102 88554.00000000 NS USD 17492071.62000000 0.108321762265 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 1010939.76000000 0.006260366337 Long EP CORP CA Y 3 N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 TARGET CORP 87612E106 137202.00000000 NS USD 18358999.62000000 0.113690318418 Long EC CORP US N 1 N N N NOVOCURE LTD 213800YPP55UMHWA4826 NOVOCURE LTD N/A 1861489.00000000 NS USD 22840470.03000000 0.141442364196 Long EC CORP JE N 1 N N SALUDA MEDICAL INC N/A SALUDA MEDICAL INC SER E PC PP N/A 287593.00000000 NS USD 2237473.54000000 0.013855824635 Long EP CORP US Y 3 N N N HUBSPOT INC 529900BLNVEW0MVKJB37 HUBSPOT INC 443573100 65705.00000000 NS USD 32453670.65000000 0.200973267956 Long EC CORP US N 1 N N N SHATTUCK LABS INC N/A SHATTUCK LABS INC 82024L103 617994.00000000 NS USD 1211268.24000000 0.007500924600 Long EC CORP US N 1 N N N SNOWFLAKE INC 254900CJNSY1K7T53Z16 SNOWFLAKE INC CL A 833445109 92248.00000000 NS USD 17313104.64000000 0.107213487666 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 755211.24000000 0.004676736648 Long EP CORP US Y 3 N N N MARVELL TECHNOLOGY INC N/A MARVELL TECHNOLOGY INC 573874104 1188727.00000000 NS USD 66247755.71000000 0.410247213740 Long EC CORP US N 1 N N N AVIDITY BIOSCIENCES INC N/A AVIDITY BIOSCIENCES 05370A108 843971.00000000 NS USD 6591413.51000000 0.040818122789 Long EC CORP US N 1 N N N PENN ENTERTAINMENT INC N/A PENN ENTERTAINMENT INC 707569109 733395.00000000 NS USD 18012181.20000000 0.111542603541 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 71994.72000000 0.000445835982 Long EC CORP US Y 3 N N N PROCEPT BIOROBOTICS CORP N/A PROCEPT BIOROBOTICS CORP 74276L105 510619.00000000 NS USD 18928646.33000000 0.117217924343 Long EC CORP US N 1 N N N ALLEGRO MICROSYSTEMS INC N/A ALLEGRO MICROSYSTEMS INC 01749D105 31592.00000000 NS USD 859934.24000000 0.005325246450 Long EC CORP US N 1 N N N MARRIOTT INTERNATIONAL INC/MD 225YDZ14ZO8E1TXUSU86 MARRIOTT INTERNATIONAL INC A 571903202 130497.00000000 NS USD 26451741.90000000 0.163805600608 Long EC CORP US N 1 N N N BIONTECH SE 894500UZJ5LG1F8J1U58 BIONTECH SE ADR 09075V102 25844.00000000 NS USD 2594996.04000000 0.016069825817 Long EC CORP DE N 1 N N N TOLL BROS INC 529900JB6IS9MSZGVR44 TOLL BROTHERS INC 889478103 56776.00000000 NS USD 4876490.64000000 0.030198256174 Long EC CORP US N 1 N N N BOUNDLESS BIO INC N/A BOUNDLESS BIO INC SER B PC PP N/A 756226.00000000 NS USD 627667.58000000 0.003886907157 Long EP CORP US Y 3 N N N OKTA INC 549300N8J06I8MRHU620 OKTA INC CL A 679295105 154649.00000000 NS USD 10369215.45000000 0.064212616736 Long EC CORP US N 1 N N N WALMART INC Y87794H0US1R65VBXU25 WALMART INC 931142103 130501.00000000 NS USD 20317700.69000000 0.125819810925 Long EC CORP US N 1 N N N PURE STORAGE INC 549300NPDB0BZTK3WO90 PURE STORAGE INC CL A 74624M102 5147913.00000000 NS USD 171476982.03000000 1.061891883650 Long EC CORP US N 1 N N N PRESBIA PLC 5493004NWBXW4EGQZU03 PRESBIA PLC N/A 96997.00000000 NS USD 0.97000000 0.000000006006 Long EC CORP IE N 3 N N N LYELL IMMUNOPHARMA INC N/A LYELL IMMUNOPHARMA INC 55083R104 344700.00000000 NS USD 596331.00000000 0.003692851608 Long EC CORP US N 1 N N INHIBRX INC 549300VBKG2LTV1TLY22 INHIBRX INC 45720L107 160836.00000000 NS USD 3340563.72000000 0.020686843558 Long EC CORP US N 1 N N JANUX THERAPEUTICS INC N/A JANUX THERAPEUTICS INC 47103J105 242296.00000000 NS USD 2115244.08000000 0.013098903968 Long EC CORP US N 1 N N N EVOZYNE INC N/A EVOZYNE INC SER B PC PP N/A 95720.00000000 NS USD 1479831.20000000 0.009164033107 Long EP CORP US Y 3 N N N ALLOGENE THERAPEUTICS INC N/A ALLOGENE THERAPEUTICS INC 019770106 1387173.00000000 NS USD 3259856.55000000 0.020187054678 Long EC CORP US N 1 N N N UIPATH INC 5493000YP61KBELDHT53 UIPATH INC A 90364P105 1636493.00000000 NS USD 32337101.68000000 0.200251400556 Long EC CORP US N 1 N N INFINERA CORP 549300ZOF66WPV3H0H17 INFINERA CORP 45667G103 4402052.00000000 NS USD 17123982.28000000 0.106042324652 Long EC CORP US N 1 N N TURNSTONE BIOLOGICS CORP N/A TURNSTONE BIOLOGICS CORP 90042W100 91997.00000000 NS USD 200553.46000000 0.001241951478 Long EC CORP US N 1 N N N LIGHTMATTER INC N/A LIGHTMATTER INC SER C PC PP N/A 136712.00000000 NS USD 2587958.16000000 0.016026242897 Long EP CORP US Y 3 N N N KORRO BIO INC N/A KORRO BIO INC (180 DAY LOCKUP) N/A 36539.00000000 NS USD 1378214.54000000 0.008534759689 Long EC CORP US N 2 N N N BOOKING HOLDINGS INC FXM8FAOHMYDIPD38UZ17 THE BOOKING HOLDINGS INC 09857L108 26780.00000000 NS USD 83706246.00000000 0.518361019572 Long EC CORP US N 1 N N N MONDELEZ INTERNATIONAL INC 549300DV9GIB88LZ5P30 MONDELEZ INTL INC 609207105 111043.00000000 NS USD 7890715.58000000 0.048864207495 Long EC CORP US N 1 N N N RELAY THERAPEUTICS INC N/A RELAY THERAPEUTICS INC 75943R102 270499.00000000 NS USD 2139647.09000000 0.013250022550 Long EC CORP US N 1 N N SPACE EXPLORATION TECHNOLOGIES CORP 549300B9WLO96RQCXP87 SPACE EXPLORATION TECH CORP SER N PC PP N/A 19900.00000000 NS USD 16119000.00000000 0.099818850728 Long EP CORP US Y 3 N N N FIVE BELOW INC 529900AAXP5Z6BGI7418 FIVE BELOW INC 33829M101 49539.00000000 NS USD 9336119.94000000 0.057815048245 Long EC CORP US N 1 N N N SPACE EXPLORATION TECHNOLOGIES CORP 549300B9WLO96RQCXP87 SPACE EXPLORATION TECH CORP SER G PC PP N/A 7729.00000000 NS USD 6260490.00000000 0.038768839059 Long EP CORP US Y 3 N N N EATON CORP PLC 549300VDIGTMXUNT7H71 EATON CORP PLC N/A 252680.00000000 NS USD 57532709.20000000 0.356278237584 Long EC CORP IE N 1 N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 KEURIG DR PEPPER INC 49271V100 703565.00000000 NS USD 22211547.05000000 0.137547682823 Long EC CORP US N 1 N N N NIKE INC 787RXPR0UX0O0XUXPZ81 NIKE INC CL B 654106103 352709.00000000 NS USD 38893221.43000000 0.240850962482 Long EC CORP US N 1 N N N REVOLUTION MEDICINES INC 549300JU3X0LBCQ65892 REVOLUTION MEDICINES INC 76155X100 338716.00000000 NS USD 7902244.28000000 0.048935600359 Long EC CORP US N 1 N N N PAYPAL HLDGS INC 5493005X2GO78EFZ3E94 PAYPAL HLDGS INC 70450Y103 192320.00000000 NS USD 11079555.20000000 0.068611481273 Long EC CORP US N 1 N N N SPACE EXPLORATION TECHNOLOGIES CORP 549300B9WLO96RQCXP87 SPACE EXPLORATION TECH CORP PP N/A 324714.00000000 NS USD 26301834.00000000 0.162877277865 Long EC CORP US Y 3 N N N OZON HOLDINGS PLC 213800GXSI7E5V776B13 OZON HOLDINGS PLC ADR 69269L104 6684.00000000 NS USD 88228.80000000 0.000546367480 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 1598427.45000000 0.009898454682 Long EP CORP US Y 3 N N N NUVATION BIO INC N/A NUVATION BIO INC 67080N101 2301087.00000000 NS USD 2853347.88000000 0.017669700732 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 102.08000000 0.000000632142 Long EC CORP US N 3 N N N BOUNDLESS BIO INC N/A BOUNDLESS BIO INC SER C PC PP N/A 1833120.00000000 NS USD 1154865.60000000 0.007151644452 Long EP CORP US Y 3 N N N DUOLINGO INC N/A DUOLINGO INC 26603R106 15373.00000000 NS USD 3263534.17000000 0.020209828783 Long EC CORP US N 1 N N N VAST DATA LTD N/A VAST DATA LTD SER A-2 PC PP N/A 304373.00000000 NS USD 3348103.00000000 0.020733531458 Long EP CORP US Y 3 N N N VALERO ENERGY CORP 549300XTO5VR8SKV1V74 VALERO ENERGY CORP 91913Y100 63614.00000000 NS USD 7974651.04000000 0.049383987950 Long EC CORP US N 1 N N N VAXCYTE INC 254900M7NMHTGASX8D95 VAXCYTE INC 92243G108 354278.00000000 NS USD 18340972.06000000 0.113578680579 Long EC CORP US N 1 N N N MODERNA INC 549300EI6OKH5K5Q2G38 MODERNA INC 60770K107 306349.00000000 NS USD 23803317.30000000 0.147404911992 Long EC CORP US N 1 N N N ORIC PHARMACEUTICALS INC 54930033FJRNEYBW0L25 ORIC PHARMACEUTICALS INC 68622P109 291393.00000000 NS USD 2302004.70000000 0.014255441623 Long EC CORP US N 1 N N TENSTORRENT HOLDINGS INC N/A TENSTORRENT HOLDINGS INC CONV 5% 11/06/2025 P/P N/A 993812.00000000 PA USD 1000073.02000000 0.006193072740 Long DBT CORP US Y 3 2025-11-06 Fixed 0.05000000 N N N Y Y TENSTORRENT HOLDINGS INC TENSTORRENT HOLDINGS, INC USD XXXX N N N BILL HOLDINGS INC 549300IBF9VZZIGOZW63 BILL HOLDINGS INC 090043100 35045.00000000 NS USD 2294396.15000000 0.014208324760 Long EC CORP US N 1 N N N FARMERS BUSINESS NETWORK INC 5493003KO0NA75DM0Y81 FARMERS BUSINESS NETWORK INC WT 9/27/23 PP N/A 993920.00000000 NS USD 2494739.20000000 0.015448973249 Long EC CORP US Y 3 N N N LATTICE SEMICONDUCTOR CORP 549300LRBBPZDQ2II567 LATTICE SEMICONDUCTOR CORP 518415104 81117.00000000 NS USD 4749400.35000000 0.029411234231 Long EC CORP US N 1 N N N KINETA INC 549300GNQLMQP5WNHC81 KINETA INC 49461C102 8108.00000000 NS USD 32188.76000000 0.000199332776 Long EC CORP US N 1 N N N FLOOR and DECOR HOLDINGS INC 549300M5FR3N688XGQ36 FLOOR and DECOR HOLDINGS INC 339750101 98381.00000000 NS USD 9022521.51000000 0.055873052161 Long EC CORP US N 1 N N NUTANIX INC 549300X7J6E8TKVIXW09 NUTANIX INC CL A 67059N108 4466430.00000000 NS USD 192458468.70000000 1.191822269280 Long EC CORP US N 1 N N N TANGO THERAPEUTICS INC N/A TANGO THERAPEUTICS INC 87583X109 418590.00000000 NS USD 3181284.00000000 0.019700484690 Long EC CORP US N 1 N N N PULTE GROUP INC N/A PULTEGROUP INC 745867101 184.00000000 NS USD 16269.28000000 0.000100749477 Long EC CORP US N 1 N N N RAD POWER BIKES INC N/A RAD POWER BIKES INC WT 10/06/2033 PP N/A 280502.00000000 NS USD 642349.58000000 0.003977827212 Long EC CORP US Y 3 N N N OUTSET MEDICAL INC N/A OUTSET MEDICAL INC 690145107 456607.00000000 NS USD 2392620.68000000 0.014816592003 Long EC CORP US N 1 N N N BOSTON SCIENTIFIC CORP Y6ZDD9FP4P8JSSJMW954 BOSTON SCIENTIFIC CORP 101137107 43180.00000000 NS USD 2413330.20000000 0.014944838202 Long EC CORP US N 1 N N N ELI LILLY and CO FRDRIPF3EKNDJ2CQJL29 ELI LILLY and CO 532457108 511967.00000000 NS USD 302592975.68000000 1.873843481033 Long EC CORP US N 1 N N N TOAST INC 549300TN1PZNLCD4I551 TOAST INC 888787108 1474900.00000000 NS USD 21931763.00000000 0.135815086364 Long EC CORP US N 1 N N ALEDADE INC N/A ALEDADE INC SER E1 PC PP N/A 21357.00000000 NS USD 1011467.52000000 0.006263634555 Long EP CORP US Y 3 N N N AXONICS INC 549300LJY4X7N57VJL05 AXONICS INC 05465P101 115130.00000000 NS USD 6446128.70000000 0.039918429088 Long EC CORP US N 1 N N N COCA COLA CO UWJKFUJFZ02DKWI3RY53 COCA COLA CO 191216100 1260192.00000000 NS USD 73645620.48000000 0.456059383179 Long EC CORP US N 1 N N N VERA THERAPEUTICS INC N/A VERA THERAPEUTICS INC 92337R101 242639.00000000 NS USD 3287758.45000000 0.020359840557 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 707948.78000000 0.004384058167 Long EP CORP US Y 3 N N N CHURCH and DWIGHT INC POOXSI30AWAQGYJZC921 CHURCH and DWIGHT CO INC 171340102 66534.00000000 NS USD 6429180.42000000 0.039813474821 Long EC CORP US N 1 N N N IDORSIA LTD 506700XOVZUB107S5720 IDORSIA LTD N/A 206669.00000000 NS 452184.31000000 0.002800205852 Long EC CORP CH N 1 N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 FREEPORT MCMORAN INC 35671D857 1422502.00000000 NS USD 53087774.64000000 0.328752444461 Long EC CORP US N 1 N N N CLOROX CO 54930044KVSC06Z79I06 CLOROX CO 189054109 25725.00000000 NS USD 3687678.75000000 0.022836395227 Long EC CORP US N 1 N N N ABERCROMBIE and FITCH CO 5493000J7LL72TOGT983 ABERCROMBIE and FITCH CO CL A 002896207 55583.00000000 NS USD 4218193.87000000 0.026121674064 Long EC CORP US N 1 N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 ABBOTT LABORATORIES 002824100 28436.00000000 NS USD 2965590.44000000 0.018364776316 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 908557.95000000 0.005626354636 Long EP CORP US Y 3 N N N HERSHEY CO 21X2CX66SU2BR6QTAD08 HERSHEY CO (THE) 427866108 77530.00000000 NS USD 14569437.60000000 0.090222998758 Long EC CORP US N 1 N N N ATEA PHARMACEUTICALS INC N/A ATEA PHARMACEUTICALS INC 04683R106 790892.00000000 NS USD 2364767.08000000 0.014644105227 Long EC CORP US N 1 N N N GENERAL ELECTRIC CO 3C7474T6CDKPR9K6YT90 GENERAL ELECTRIC CO 369604301 56768.00000000 NS USD 6914342.40000000 0.042817898871 Long EC CORP US N 1 N N N ALLOVIR INC N/A ALLOVIR INC 019818103 994196.00000000 NS USD 1869088.48000000 0.011574555740 Long EC CORP US N 1 N N WK KELLOGG CO 529900SWC935GFWUJ804 WK KELLOGG CO 92942W107 10202.00000000 NS USD 114262.40000000 0.000707583686 Long EC CORP US N 1 N N N BROADCOM INC 549300WV6GIDOZJTV909 BROADCOM INC 11135F101 46664.00000000 NS USD 43198264.72000000 0.267510462050 Long EC CORP US N 1 N N N ENPHASE ENERGY INC 5493008U7KIGMI59Z314 ENPHASE ENERGY INC 29355A107 47160.00000000 NS USD 4764103.20000000 0.029502283403 Long EC CORP US N 1 N N N SPYRE THERAPEUTICS INC 52990017AIJPRH3HQH40 SPYRE THERAPEUTICS INC PIPE N/A 216000.00000000 NS USD 4030560.00000000 0.024959728704 Long EC CORP US Y 1 N N N CLEAR SECURE INC N/A CLEAR SECURE INC 18467V109 650.00000000 NS USD 13864.50000000 0.000085857587 Long EC CORP US N 1 N N N ACELYRIN INC N/A ACELYRIN INC 00445A100 195015.00000000 NS USD 1310500.80000000 0.008115434191 Long EC CORP US N 1 N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 CATERPILLAR INC 149123101 137877.00000000 NS USD 34568521.44000000 0.214069736429 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 4122247.50000000 0.025527514601 Long EP CORP US Y 3 N N N CF INDUSTRIES HOLDINGS INC 529900CG8YAQFZ2JMV97 CF INDUSTRIES HOLDINGS INC 125269100 68247.00000000 NS USD 5128762.05000000 0.031760477293 Long EC CORP US N 1 N N N ROIVANT SCIENCES LTD 549300DL466NY5J6U724 ROIVANT SCIENCES LTD N/A 3630738.00000000 NS USD 34709855.28000000 0.214944963272 Long EC CORP BM N 1 N N JIO FINANCIAL SERVICES LTD 3358003O268Q1OGBQR42 JIO FINANCIAL SERVICES LTD N/A 672846.00000000 NS 1851107.21000000 0.011463204558 Long EC CORP IN N 1 N N N STRIPE INC 549300CLHGIPTCYHQ143 STRIPE INC SER H PC PP N/A 14400.00000000 NS USD 316944.00000000 0.001962713929 Long EP CORP US Y 3 N N N RAPPORT THERAPEUTICS INC N/A RAPPORT THERAPEUTICS SER B PC PP N/A 1743823.00000000 NS USD 2790116.80000000 0.017278134646 Long EP CORP US Y 3 N N N SCHNEIDER ELEC SA 969500A1YF1XUYYXS284 SCHNEIDER ELECTRIC SE N/A 76600.00000000 NS 14098438.04000000 0.087306277201 Long EC CORP FR N 2 N N N FRESHWORKS INC 254900ULRGCUEIK0K191 FRESHWORKS INC CL A 358054104 308290.00000000 NS USD 6171965.80000000 0.038220642278 Long EC CORP US N 1 N N N KARUNA THERAPEUTICS INC N/A KARUNA THERAPEUTICS INC 48576A100 465789.00000000 NS USD 89063514.69000000 0.551536551781 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 1749547.43000000 0.010834283377 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 1095.00000000 NS USD 0.01000000 0.000000000061 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 1097326.08000000 0.006795324038 Long EC CORP US Y 1 N N N MONGODB INC 549300TPTG69WKWE1Z37 MONGODB INC CL A 60937P106 25565.00000000 NS USD 10628393.10000000 0.065817605579 Long EC CORP US N 1 N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 QUALCOMM INC 747525103 175276.00000000 NS USD 22619367.80000000 0.140073161982 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 2657820.75000000 0.016458875408 Long EP CORP US Y 3 N N N COINBASE GLOBAL INC 5493004G3J2SC154DU06 COINBASE GLOBAL INC 19260Q107 5500.00000000 NS USD 685960.00000000 0.004247889995 Long EC CORP US N 1 N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 COMCAST CORP CL A 20030N101 24683.00000000 NS USD 1033970.87000000 0.006402989262 Long EC CORP US N 1 N N N TEXAS INSTRUMENTS INC. WDJNR2L6D8RWOEB8T652 TEXAS INSTRUMENTS INC 882508104 163240.00000000 NS USD 24928380.40000000 0.154372000871 Long EC CORP US N 1 N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 KROGER CO 501044101 234556.00000000 NS USD 10383794.12000000 0.064302896907 Long EC CORP US N 1 N N N 4D PHARMA PLC 213800O49VYSXWE2ZD52 4D PHARMA PLC N/A 1160502.00000000 NS 244081.62000000 0.001511504857 Long EC CORP GB N 3 N N INTUITIVE SURGICAL INC 54930052SRG011710797 INTUITIVE SURGICAL INC 46120E602 206712.00000000 NS USD 64254358.08000000 0.397902858602 Long EC CORP US N 1 N N N ILLINOIS TOOL WORKS INC 76NA4I14SZCFAYMNSV04 ILLINOIS TOOL WORKS INC 452308109 61402.00000000 NS USD 14872178.42000000 0.092097757783 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 205317.42000000 0.001271452875 Long EP CORP US Y 3 N N N NUSCALE POWER CORP N/A NUSCALE POWER CORP 67079K100 295177.00000000 NS USD 817640.29000000 0.005063336066 Long EC CORP US N 1 N N DEXCOM INC 549300YSK3QDSFR5EU59 DEXCOM INC 252131107 79755.00000000 NS USD 9213297.60000000 0.057054456098 Long EC CORP US N 1 N N N REDWOOD MATERIALS N/A REDWOOD MATERIALS SER D PC PP N/A 7960.00000000 NS USD 373483.20000000 0.002312839741 Long EP CORP US Y 3 N N N BOWERY FARMING INC N/A BOWERY FARMING INC WT PP N/A 14709.00000000 NS USD 60748.17000000 0.000376190366 Long EC CORP US Y 3 N N N CONFORMAL MEDICAL INC N/A CONFORMAL MEDICAL INC SER C PC PP N/A 140186.00000000 NS USD 559342.14000000 0.003463793633 Long EP CORP US Y 3 N N N ODDITY TECH LTD N/A ODDITY TECH LTD (180 DAY LOCK-UP) N/A 57026.00000000 NS USD 1846273.78000000 0.011433272960 Long EC CORP IL N 2 N N N REAL GOOD FOOD CO INC/THE N/A REAL GOOD FOOD CO INC/THE 75601G109 218564.00000000 NS USD 415271.60000000 0.002571619446 Long EC CORP US N 1 N N N APOGEE THERAPEUTICS INC N/A APOGEE THERAPEUTICS INC (180 DAY LOCKUP) N/A 204567.00000000 NS USD 3791547.06000000 0.023479612259 Long EC CORP US N 2 N N N ODYSSEY THERAPEUTICS INC N/A ODYSSEY THERAPEUTICS INC SER B PC PP N/A 458024.00000000 NS USD 2583255.36000000 0.015997120241 Long EP CORP US Y 3 N N N ATYR PHARMA INC 529900ENQUXMC5EBKO36 ATYR PHARMA INC 002120202 871099.00000000 NS USD 1132428.70000000 0.007012701244 Long EC CORP US N 1 N N N ALBEMARL CORP HDBLS2Q6GV1LSKQPBS54 ALBEMARLE CORP 012653101 51330.00000000 NS USD 6224789.10000000 0.038547756932 Long EC CORP US N 1 N N SPACE EXPLORATION TECHNOLOGIES CORP 549300B9WLO96RQCXP87 SPACE EXPLORATION TECH CORP SER J PC PP N/A 52171.00000000 NS USD 42258510.00000000 0.261690917655 Long EP CORP US Y 3 N N N GLOBALFOUNDRIES INC 549300BA76VK784VMX48 GLOBALFOUNDRIES INC N/A 126087.00000000 NS USD 6769611.03000000 0.041921632414 Long EC CORP KY N 1 N N N MONSTER BEVERAGE CORP NEW 52990090AP0E7HCB6F33 MONSTER BEVERAGE CORP 61174X109 1011055.00000000 NS USD 55759683.25000000 0.345298560641 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 1989557.17000000 0.012320572626 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 0.068564632550 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 258017.76000000 0.001597806084 Long EC CORP US Y 2 N N N FLUOR CORP NEW CQ7WZ4NOFWT7FAE6Q943 FLUOR CORP 343412102 494484.00000000 NS USD 18805226.52000000 0.116453632291 Long EC CORP US N 1 N N N ALECTOR INC 549300Z8RQOIY1JMHC25 ALECTOR INC 014442107 1168825.00000000 NS USD 6335031.50000000 0.039230446284 Long EC CORP US N 1 N N N DUTCH BROS INC N/A DUTCH BROS INC 26701L100 256036.00000000 NS USD 6843842.28000000 0.042381318379 Long EC CORP US N 1 N N CANVA N/A CANVA INC SER A PC PERP PP N/A 1477.00000000 NS USD 1651182.61000000 0.010225147370 Long EP CORP US Y 3 N N N VERIZON COMMUNICATIONS INC 2S72QS2UO2OESLG6Y829 VERIZON COMMUNICATIONS INC 92343V104 7688.00000000 NS USD 294681.04000000 0.001824847865 Long EC CORP US N 1 N N N PHILIP MORRIS INTERNATIONAL INC HL3H1H2BGXWVG3BSWR90 PHILIP MORRIS INTL INC 718172109 573461.00000000 NS USD 53538318.96000000 0.331542494478 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 551126.51000000 0.003412917354 Long EP CORP IL Y 3 N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 SALESFORCE INC 79466L302 1276381.00000000 NS USD 321520373.90000000 1.991053676305 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 51.02000000 0.000000315947 Long EC CORP US N 3 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Cash Central Fund 31635A105 34863567.42400000 NS USD 34870540.14000000 0.215940023639 Long STIV RF US N 1 N N N ASCENDIS PHARMA A/S 549300B66JN3W3J8GH73 ASCENDIS PHARMA AS SPON ADR 04351P101 18738.00000000 NS USD 1881857.34000000 0.011653628445 Long EC CORP DK N 1 N N N SNAP INC 549300JNC0L6VP8A2Q35 SNAP INC - A 83304A106 2186941.00000000 NS USD 30245394.03000000 0.187298248768 Long EC CORP US N 1 N N N MCKESSON CORP 549300WZWOM80UCFSF54 MCKESSON CORP 58155Q103 33662.00000000 NS USD 15839990.72000000 0.098091052125 Long EC CORP US N 1 N N N LEGEND BIOTECH CORP 254900EIUFZTW136H859 LEGEND BIOTECH CORP SPON ADR 52490G102 693593.00000000 NS USD 42184326.26000000 0.261231525901 Long EC CORP KY N 1 N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 LOCKHEED MARTIN CORP 539830109 45265.00000000 NS USD 20268309.05000000 0.125513947240 Long EC CORP US N 1 N N N EXPEDIA GROUP INC CI7MUJI4USF3V0NJ1H64 EXPEDIA INC 30212P303 80634.00000000 NS USD 10980738.12000000 0.067999544592 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 3172994.88000000 0.019649153315 Long EP CORP US Y 3 N N N STRUCTURE THERAPEUTICS INC N/A STRUCTURE THERAPEUTICS INC PIPE N/A 94761.00000000 NS USD 1759079.71000000 0.010893313170 Long EC CORP KY Y 1 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 51.04000000 0.000000316071 Long EC CORP US N 3 N N N WUXI BIOLOGICS (CAYMAN) INC 5493001TD2TH6VDTJU11 WUXI BIOLOGICS (CAYMAN) INC N/A 2424576.00000000 NS 13502113.09000000 0.083613463058 Long EC CORP KY N 1 N N N BEAUTY HEALTH CO/THE 5493001Z2JZQT4C63C50 BEAUTY HEALTH CO/THE 88331L108 792398.00000000 NS USD 2028538.88000000 0.012561971565 Long EC CORP US N 1 N N GERON CORP 549300T282D7Z2YESL90 GERON CORP 374163103 637376.00000000 NS USD 1230135.68000000 0.007617763497 Long EC CORP US N 1 N N N BLOCK INC 549300OHIIUWSTIZME52 BLOCK INC CL A 852234103 38419.00000000 NS USD 2436917.17000000 0.015090903358 Long EC CORP US N 1 N N N TAIWAN SEMICONDUCTOR MFG CO LTD 549300KB6NK5SBD14S87 TAIWAN SEMIC MFG CO LTD SP ADR 874039100 162027.00000000 NS USD 15766847.37000000 0.097638103113 Long EC CORP TW N 1 N N N RECURSION PHARMACEUTICALS INC N/A RECURSION PHARMACEUTICALS INC 75629V104 673376.00000000 NS USD 4612625.60000000 0.028564240103 Long EC CORP US N 1 N N VOR BIOPHARMA INC N/A VOR BIOPHARMA INC 929033108 544468.00000000 NS USD 1007265.80000000 0.006237614897 Long EC CORP US N 1 N N N WUXI XDC CAYMAN INC 549300BV0TP5RVPBYO24 WUXI XDC CAYMAN INC N/A 148844.00000000 NS 544971.82000000 0.003374803694 Long EC CORP KY N 1 N N N CIRRUS LOGIC INC. 549300NKSJEM5ZZSSV18 CIRRUS LOGIC INC 172755100 425110.00000000 NS USD 32270100.10000000 0.199836485195 Long EC CORP US N 1 N N N VERTEX PHARMACEUTICALS INC 54930015RAQRRZ5ZGJ91 VERTEX PHARMACEUTICALS INC 92532F100 80868.00000000 NS USD 28692775.08000000 0.177683468744 Long EC CORP US N 1 N N N DANAHER CORP S4BKK9OTCEWQ3YHPFM11 DANAHER CORP 235851102 36068.00000000 NS USD 8054345.08000000 0.049877502900 Long EC CORP US N 1 N N N BIRKENSTOCK HOLDING LTD 529900CQ8LQKQ7LIT631 BIRKENSTOCK HOLDING LTD N/A 84000.00000000 NS USD 3876600.00000000 0.024006312844 Long EC CORP JE N 1 N N ASAPP INC N/A ASAPP INC SER D PC PP N/A 612736.00000000 NS USD 1580858.88000000 0.009789659195 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 346927.84000000 0.002148392473 Long EP CORP US Y 3 N N N BAKER HUGHES CO N/A BAKER HUGHES CO 05722G100 243224.00000000 NS USD 8208810.00000000 0.050834045539 Long EC CORP US N 1 N N N DOLLAR TREE INC 549300PMSTQITB1WHR43 DOLLAR TREE INC 256746108 35150.00000000 NS USD 4344188.50000000 0.026901911000 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 8736122.76000000 0.054099493375 Long EP CORP US Y 3 N N N PALO ALTO NETWORKS INC 549300QXR2YVZV231H43 PALO ALTO NETWORKS INC 697435105 101736.00000000 NS USD 30021276.24000000 0.185910372335 Long EC CORP US N 1 N N N BOLT TECHNOLOGY OU N/A BOLT TECHNOLOGY OU SER E PC PP N/A 17815.00000000 NS 2039223.55000000 0.012628137672 Long EP CORP EE Y 3 N N N NEXTRACKER INC N/A NEXTRACKER INC CL A 65290E101 53884.00000000 NS USD 2189845.76000000 0.013560883865 Long EC CORP US N 1 N N OPTINOSE INC 549300CPBME7Z3CYMN16 OPTINOSE INC WT 11/23/27 68404V118 246620.00000000 NS USD 68574.21000000 0.000424654062 Long EC CORP US N 2 N N N MCDONALDS CORP UE2136O97NLB5BYP9H04 MCDONALDS CORP 580135101 937.00000000 NS USD 264084.08000000 0.001635372502 Long EC CORP US N 1 N N N SENTINELONE INC N/A SENTINELONE INC 81730H109 84504.00000000 NS USD 1613181.36000000 0.009989820049 Long EC CORP US N 1 N N PHARVARIS BV 9845003BE146D3B75D32 PHARVARIS BV N/A 37117.00000000 NS USD 638783.57000000 0.003955744265 Long EC CORP NL N 1 N N N MAPLEBEAR INC N/A MAPLEBEAR INC 565394103 8341.00000000 NS USD 201768.79000000 0.001249477556 Long EC CORP US N 1 N N MADRIGAL PHARMACEUTICALS INC 549300CHIMT2EUSNJB60 MADRIGAL PHARMACEUTICALS INC 558868105 9409.00000000 NS USD 1912849.70000000 0.011845552371 Long EC CORP US N 1 N N ICOSAVAX INC N/A ICOSAVAX INC 45114M109 7439.00000000 NS USD 75282.68000000 0.000466197071 Long EC CORP US N 1 N N N TANGO THERAPEUTICS INC N/A TANGO THERAPEUTICS INC PIPE N/A 166072.00000000 NS USD 1262147.20000000 0.007815998694 Long EC CORP US Y 1 N N N PTC THERAPEUTICS INC 549300UJLWOIWFDGB318 PTC THERAPEUTICS INC 69366J200 119771.00000000 NS USD 2757128.42000000 0.017073850126 Long EC CORP US N 1 N N N FOOT LOCKER INC 549300X383CBNP6MTV94 FOOT LOCKER INC 344849104 82482.00000000 NS USD 2221240.26000000 0.013755298091 Long EC CORP US N 1 N N N KLA CORP 549300H0BF5JCG96TJ81 KLA CORP 482480100 67403.00000000 NS USD 36709021.86000000 0.227325043328 Long EC CORP US N 1 N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 BOEING CO 097023105 124234.00000000 NS USD 28776321.42000000 0.178200839526 Long EC CORP US N 1 N N N DAY ONE BIOPHARMACEUTICALS INC N/A DAY ONE BIOPHARMACEUTICALS INC 23954D109 312407.00000000 NS USD 3617673.06000000 0.022402876553 Long EC CORP US N 1 N N UCB SA 2138008J191VLSGY5A09 UCB SA N/A 285374.00000000 NS 21073112.05000000 0.130497786841 Long EC CORP BE N 1 N N N BEIGENE LTD 549300JFUK6FRD5MH739 BEIGENE LTD SP ADR 07725L102 166803.00000000 NS USD 31182152.82000000 0.193099240506 Long EC CORP KY N 1 N N GENERAC HOLDINGS INC 529900S2H2AHJHSFFI84 GENERAC HOLDINGS INC 368736104 135140.00000000 NS USD 15820839.80000000 0.097972457744 Long EC CORP US N 1 N N N SHOPIFY INC 549300HGQ43STJLLP808 SHOPIFY INC CL A 82509L107 720938.00000000 NS 52518310.40000000 0.325225968503 Long EC CORP CA N 1 N N N SERES THERAPEUTICS INC 549300GMXBE5NUWISF13 SERES THERAPEUTICS INC 81750R102 2282841.00000000 NS USD 2374154.64000000 0.014702238824 Long EC CORP US N 1 N N UNITED PARCEL SERVICE INC D01LMJZU09ULLNCY6Z23 UNITED PARCEL SERVICE INC CL B 911312106 24169.00000000 NS USD 3664262.09000000 0.022691384737 Long EC CORP US N 1 N N N VAST DATA LTD N/A VAST DATA LTD SER C PC PP N/A 7060.00000000 NS USD 77660.00000000 0.000480918912 Long EP CORP US Y 3 N N N NETFLIX INC 549300Y7VHGU0I7CE873 NETFLIX INC 64110L106 276689.00000000 NS USD 131142285.33000000 0.812114411781 Long EC CORP US N 1 N N N INVIVYD INC N/A INVIVYD INC 00534A102 665307.00000000 NS USD 1017919.71000000 0.006303590519 Long EC CORP US N 1 N N RETYM INC N/A RETYM INC SER C PC PP N/A 202380.00000000 NS USD 1550230.80000000 0.009599991117 Long EP CORP US Y 3 N N N GERRESHEIMER AG 5299006GD4UWSYZOKC28 GERRESHEIMER AG N/A 22574.00000000 NS 2134060.75000000 0.013215428466 Long EC CORP DE N 1 N N N SKYHAWK THERAPEUTICS INC N/A SKYHAWK THERAPEUTICS INC PP N/A 127580.00000000 NS USD 1152047.40000000 0.007134192409 Long EC CORP US Y 3 N N N ALNYLAM PHARMACEUTICALS INC 529900S3ZI14OWRJII50 ALNYLAM PHARMACEUTICALS INC 02043Q107 522771.00000000 NS USD 87956220.75000000 0.544679500567 Long EC CORP US N 1 N N N 3I GROUP PLC 35GDVHRBMFE7NWATNM84 3I GROUP PLC N/A 93258.00000000 NS 2627813.10000000 0.016273049418 Long EC CORP GB N 1 N N N TWILIO INC 5493004W8TRGD63APX93 TWILIO INC CLASS A 90138F102 13607.00000000 NS USD 880100.76000000 0.005450130056 Long EC CORP US N 1 N N N IBM CORPORATION VGRQXHF3J8VDLUA7XE92 INTL BUS MACH CORP 459200101 148481.00000000 NS USD 23543147.36000000 0.145793778273 Long EC CORP US N 1 N N N CAMECO CORP N4BHALMXL3GMZKCUON55 CAMECO CORP 13321L108 649363.00000000 NS USD 29818748.96000000 0.184656197737 Long EC CORP CA N 1 N N N BARRICK GOLD CORP 0O4KBQCJZX82UKGCBV73 BARRICK GOLD CORP 067901108 396861.00000000 NS 6972376.46000000 0.043177281784 Long EC CORP CA N 1 N N HARMONY BIOSCIENCES HOLDINGS INC N/A HARMONY BIOSCIENCES HOLDINGS INC 413197104 587443.00000000 NS USD 17071093.58000000 0.105714805002 Long EC CORP US N 1 N N N EOG RESOURCES INC XWTZDRYZPBUHIQBKDB46 EOG RESOURCES INC 26875P101 9911.00000000 NS USD 1219746.77000000 0.007553428919 Long EC CORP US N 1 N N N ASTERA LABS INC N/A ASTERA LABS INC SER A PC PP N/A 80597.00000000 NS USD 812417.76000000 0.005030994919 Long EP CORP US Y 3 N N N GAN SYSTEMS INC 5493008YQPX1ROPQ0U24 GAN SYS INC ADJUSTMENT ESCROW LINE N/A 270586.00000000 NS USD 27240.70000000 0.000168691318 Long EC CORP CA N 3 N N N RUMBLEON INC 549300HTVW82DG77Y276 RUMBLEON INC RT 11/28/23 N/A 230458.00000000 NS USD 86986.37000000 0.000538673582 Long EC CORP US N 2 N N N BYTEDANCE LTD N/A BYTEDANCE LTD SER E-1 PC PP N/A 49039.00000000 NS USD 11457962.35000000 0.070954813168 Long EP CORP CN Y 3 N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 MICRON TECHNOLOGY INC 595112103 204947.00000000 NS USD 15600565.64000000 0.096608383453 Long EC CORP US N 1 N N N PTC INC 54930050SSMU8SKDJ030 PTC INC 69370C100 5397.00000000 NS USD 849271.92000000 0.005259218748 Long EC CORP US N 1 N N N CHIPOTLE MEXICAN GRILL INC N/A CHIPOTLE MEXICAN GRILL INC 169656105 16198.00000000 NS USD 35672045.50000000 0.220903442206 Long EC CORP US N 1 N N N LEXICON PHARMACEUTICALS INC N/A LEXICON PHARMACEUTICALS INC 528872302 550828.00000000 NS USD 583877.68000000 0.003615732922 Long EC CORP US N 1 N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Securities Lending Cash Central Fund 31635A303 327047303.33700000 NS USD 327080008.07000000 2.025482381145 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 0.95000000 0.000000005882 Long EC CORP US N 3 N N N GOBRANDS INC N/A GOBRANDS INC SER H PC PP N/A 20720.00000000 NS USD 1351980.00000000 0.008372299138 Long EP CORP US Y 3 N N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 APPLIED MATERIALS INC 038222105 461485.00000000 NS USD 69121223.30000000 0.428041508203 Long EC CORP US N 1 N N N IMMUNOVANT INC N/A IMMUNOVANT INC 45258J102 859561.00000000 NS USD 33634621.93000000 0.208286451127 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 2779402.50000000 0.017211785052 Long EP CORP US Y 3 N N N ROBLOX CORP N/A ROBLOX CORP 771049103 17717.00000000 NS USD 696455.27000000 0.004312883220 Long EC CORP US N 1 N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 NVIDIA CORP 67066G104 4458458.00000000 NS USD 2085220806.60000000 12.91298122893 Long EC CORP US N 1 N N N OPTINOSE INC 549300CPBME7Z3CYMN16 OPTINOSE INC 68404V100 1755860.00000000 NS USD 2194825.00000000 0.013591718409 Long EC CORP US N 1 N N N SITIME CORP N/A SITIME CORP 82982T106 208145.00000000 NS USD 23020837.00000000 0.142559308402 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 1095.00000000 NS USD 10.95000000 0.000000067809 Long EC CORP US N 3 N N N EVOZYNE INC N/A EVOZYNE INC SER A PC PP N/A 78000.00000000 NS USD 1142700.00000000 0.007076307508 Long EP CORP US Y 3 N N N JPMORGAN CHASE and CO 8I5DZWZKVSZI1NUHU748 JPMORGAN CHASE and CO 46625H100 124388.00000000 NS USD 19414479.04000000 0.120226501970 Long EC CORP US N 1 N N N BEAM THERAPEUTICS INC N/A BEAM THERAPEUTICS INC 07373V105 313635.00000000 NS USD 8806870.80000000 0.054537609142 Long EC CORP US N 1 N N MASTERCARD INC AR5L2ODV9HN37376R084 MASTERCARD INC CL A 57636Q104 403097.00000000 NS USD 166813631.51000000 1.033013523364 Long EC CORP US N 1 N N N DELTA AIRLINES INC Q2CCMS6R0AS67HJMBN42 DELTA AIR INC 247361702 447851.00000000 NS USD 16539137.43000000 0.102420602413 Long EC CORP US N 1 N N N ZOOM VIDEO COMMUNICATIONS INC 549300T9GCHU0ODOM055 ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 253374.00000000 NS USD 17186358.42000000 0.106428596419 Long EC CORP US N 1 N N N WELLS FARGO and CO PBLD0EJDB5FWOLXP3B76 WELLS FARGO and CO 949746101 114736.00000000 NS USD 5116078.24000000 0.031681931270 Long EC CORP US N 1 N N N FARMERS BUSINESS NETWORK INC 5493003KO0NA75DM0Y81 FARMERS BUSINESS NETWORK INC N/A 9829.00000000 NS USD 24769.08000000 0.000153385513 Long EC CORP US N 3 N N N CRISPR THERAPEUTICS AG 506700O6IRRIQLT3W370 CRISPR THERAPEUTICS AG N/A 232777.00000000 NS USD 15533209.21000000 0.096191270640 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 3094235.69000000 0.019161427536 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 138327.84000000 0.000856611825 Long EP CORP US Y 3 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 BANK OF AMERICA CORPORATION 060505104 769901.00000000 NS USD 23474281.49000000 0.145367318071 Long EC CORP US N 1 N N N DATABRICKS INC N/A DATABRICKS INC SER I PC PP N/A 3131.00000000 NS USD 230128.50000000 0.001425098479 Long EP CORP US Y 3 N N N RAD POWER BIKES INC N/A RAD POWER BIKES INC SER A PC PP N/A 22348.00000000 NS USD 9386.16000000 0.000058124927 Long EP CORP US Y 3 N N N WORKDAY INC 549300J0DYC0N31V7G13 WORKDAY INC CL A 98138H101 67808.00000000 NS USD 18356981.76000000 0.113677822577 Long EC CORP US N 1 N N N DENALI THERAPEUTICS INC 549300ZTQ2HO18L3Q830 DENALI THERAPEUTICS INC 24823R105 75797.00000000 NS USD 1403760.44000000 0.008692955755 Long EC CORP US N 1 N N N LEGALZOOM.COM INC 5493000L8EBF74Y9JZ48 LEGALZOOM.COM INC 52466B103 265019.00000000 NS USD 3055669.07000000 0.018922599092 Long EC CORP US N 1 N N N AGOMAB THERAPEUTICS SA 894500APP6UE5N4PKJ68 AGOMAB THERAPEUTICS SA ANTI-DILUTION WT PP 10/10/2033 N/A 10.00000000 NS 0.00000000 0.000000 Long EC CORP BE N 3 N N N WAYFAIR INC 54930027N9ZAVYFDHK53 WAYFAIR INC 94419L101 1357191.00000000 NS USD 75731257.80000000 0.468974943718 Long EC CORP US N 1 N N VAST DATA LTD N/A VAST DATA LTD SER E PC PP N/A 231432.00000000 NS USD 5091504.00000000 0.031529752326 Long EP CORP US Y 3 N N N CYCLERION THERAPEUTICS INC N/A CYCLERION THERAPEUTICS INC 23255M204 10106.00000000 NS USD 21828.96000000 0.000135178466 Long EC CORP US N 1 N N N HERTZ GLOBAL HOLDINGS INC 549300NBK3K85MH1EX16 HERTZ GLOBAL HOLDINGS INC 42806J700 80305.00000000 NS USD 669743.70000000 0.004147468603 Long EC CORP US N 1 N N SILICON LABORATORIES INC 4PRDF8Q9TDHRVZKZSZ47 SILICON LABORATORIES INC 826919102 610589.00000000 NS USD 64337762.93000000 0.398419353191 Long EC CORP US N 1 N N N AIRBNB INC 549300HMUDNO0RY56D37 AIRBNB INC CLASS A 009066101 87181.00000000 NS USD 11014447.54000000 0.068208294239 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 1931989.92000000 0.011964080490 Long EP CORP US Y 3 N N N DECKERS OUTDOOR CORP 5493008LG4W3I6K8J118 DECKERS OUTDOOR CORP 243537107 236349.00000000 NS USD 156928645.53000000 0.971799555997 Long EC CORP US N 1 N N N FIRST SOLAR INC 549300NPYMLM4NHTOF27 FIRST SOLAR INC 336433107 249338.00000000 NS USD 39340549.64000000 0.243621096350 Long EC CORP US N 1 N N N HUMANA INC 529900YLDW34GJAO4J06 HUMANA INC 444859102 35128.00000000 NS USD 17032162.08000000 0.105473716994 Long EC CORP US N 1 N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 PEPSICO INC 713448108 236565.00000000 NS USD 39811523.85000000 0.246537660924 Long EC CORP US N 1 N N N LENNAR CORP 529900G61XVRLX5TJX09 LENNAR CORP CL A 526057104 362444.00000000 NS USD 46363836.48000000 0.287113646800 Long EC CORP US N 1 N N N INSPIRE MEDICAL SYSTEMS INC 549300XQQCQ7HCJKTW25 INSPIRE MEDICAL SYSTEMS INC 457730109 19451.00000000 NS USD 2826424.81000000 0.017502976375 Long EC CORP US N 1 N N N CONFORMAL MEDICAL INC N/A CONFORMAL MEDICAL INC SER D PC PP N/A 153658.00000000 NS USD 714509.70000000 0.004424687455 Long EP CORP US Y 3 N N N DISC MEDICINE INC N/A DISC MEDICINE INC CVR RT N/A 50893.00000000 NS USD 0.51000000 0.000000003158 Long EC CORP US N 3 N N N OLAPLEX HOLDINGS INC N/A OLAPLEX HOLDINGS INC 679369108 193605.00000000 NS USD 422058.90000000 0.002613650619 Long EC CORP US N 1 N N N MAPLEBEAR INC N/A MAPLEBEAR INC (180 DAY LOCK-UP) N/A 18467.00000000 NS USD 402045.06000000 0.002489712502 Long EC CORP US N 2 N N N SOUTHWEST AIRLINES CO UDTZ87G0STFETI6HGH41 SOUTHWEST AIRLINES CO 844741108 515592.00000000 NS USD 13183687.44000000 0.081641573833 Long EC CORP US N 1 N N N TAYSHA GENE THERAPIES INC N/A TAYSHA GENE THERAPIES INC 877619106 1546225.00000000 NS USD 2721356.00000000 0.016852325103 Long EC CORP US N 1 N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 UNITEDHEALTH GROUP INC 91324P102 262226.00000000 NS USD 145003111.22000000 0.897949247098 Long EC CORP US 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 0.012802914788 Long EP CORP US Y 3 N N N GRWTHCOK AB2 HOLDINGS LLC N/A GRWTHCOK AB2 HOLDINGS LLC PP N/A 196899.00000000 NS USD 4701948.12000000 0.029117380577 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 2058429.60000000 0.012747073452 Long EP CORP US Y 3 N N N SKYRYSE INC N/A SKYRYSE INC SER B PC PP N/A 117653.00000000 NS USD 2814259.76000000 0.017427642837 Long EP CORP US Y 3 N N N VIKING THERAPEUTICS INC 529900IVC72YPFA25M37 VIKING THERAPEUTICS INC 92686J106 1268608.00000000 NS USD 15502389.76000000 0.096000417481 Long EC CORP US N 1 N N CIRCLE INTERNET FINANCIAL LLC 549300UHJLR6LBGAFV55 CIRCLE INTERNET FINANCIAL LTD SER E PFD PERP PP N/A 127757.00000000 NS USD 2606242.80000000 0.016139472734 Long EP CORP US Y 3 N N N APOGEE THERAPEUTICS INC N/A APOGEE THERAPEUTICS INC 03770N101 125804.00000000 NS USD 2454436.04000000 0.015199391072 Long EC CORP US N 1 N N N SAMSARA INC N/A SAMSARA INC 79589L106 136357.00000000 NS USD 3755271.78000000 0.023254973214 Long EC CORP US N 1 N N N COREWEAVE INC N/A COREWEAVE INC P/P N/A 41224.00000000 NS USD 12773668.64000000 0.079102482984 Long EC CORP US Y 3 N N N ALTOS LABS INC N/A ALTOS LABS INC SER B PC PP N/A 124464.00000000 NS USD 2144514.72000000 0.013280165935 Long EP CORP US Y 3 N N N MOSAIC CO 2YD5STGSJNMUB7H76907 MOSAIC CO NEW 61945C103 341489.00000000 NS USD 12256040.21000000 0.075897006528 Long EC CORP US N 1 N N N BIOMEA FUSION INC N/A BIOMEA FUSION INC 09077A106 664985.00000000 NS USD 10021323.95000000 0.062058256682 Long EC CORP US N 1 N N KENVUE INC 5493008HSF8L4M2LIJ82 KENVUE INC 49177J102 139135.00000000 NS USD 2843919.40000000 0.017611313733 Long EC CORP US N 1 N N N ETSY INC 54930089Q7XT501AEA40 ETSY INC 29786A106 33979.00000000 NS USD 2575947.99000000 0.015951868471 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 284407.20000000 0.001761225872 Long EC CORP US N 1 N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 AMERICAN TOWER CORP 03027X100 95545.00000000 NS USD 19947885.10000000 0.123529683301 Long EC CORP US N 1 N N N ROSS STORES INC 549300ENZFLPGRDFZQ60 ROSS STORES INC 778296103 126047.00000000 NS USD 16434007.86000000 0.101769574876 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 1035164.00000000 0.006410377864 Long EP CORP US Y 3 N N N WIZZ AIR HOLDINGS PLC 213800COXGZCORLJZA85 WIZZ AIR HOLDINGS PLC N/A 497984.00000000 NS 11838042.51000000 0.073308505379 Long EC CORP JE N 1 N N N INSULET CORP 549300TZTYD2PYN92D43 INSULET CORP 45784P101 150964.00000000 NS USD 28545782.76000000 0.176773201081 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 2469817.88000000 0.015294644971 Long EP CORP US Y 3 N N N ASTERA LABS INC N/A ASTERA LABS INC SER C PC PP N/A 372400.00000000 NS USD 3753792.00000000 0.023245809498 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 153.12000000 0.000000948214 Long EC CORP US N 3 N N N RANGE RESOURCES CORP H3Y3WLYCX0BTO1TRW162 RANGE RESOURCES CORP 75281A109 1289790.00000000 NS USD 41918175.00000000 0.259583352138 Long EC CORP US N 1 N N N ZOMATO LTD 335800T4VOF9ETHF8W59 ZOMATO LTD N/A 1275000.00000000 NS 1812734.61000000 0.011225577606 Long EC CORP IN N 1 N N N ODYSSEY THERAPEUTICS INC N/A ODYSSEY THERAPEUTICS INC SER C PC PP N/A 442442.00000000 NS USD 2216634.42000000 0.013726775872 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 1095.00000000 NS USD 0.01000000 0.000000000061 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 745276.00000000 0.004615211476 Long EP CORP US Y 3 N N N OLLIES BARGAIN OUTLET HLDGS INC 529900YO5DSQCPEFDZ05 OLLIES BARGAIN OUTLET HOLDINGS INC 681116109 891587.00000000 NS USD 65326579.49000000 0.404542718946 Long EC CORP US N 1 N N N ARISTA NETWORKS INC 635400H1WKBLOQERUU95 ARISTA NETWORKS INC 040413106 157375.00000000 NS USD 34576861.25000000 0.214121381708 Long EC CORP US N 1 N N N RINGCENTRAL INC 549300C8EH0H1614VE84 RINGCENTRAL INC CL A 76680R206 46150.00000000 NS USD 1313429.00000000 0.008133567423 Long EC CORP US N 1 N N N BOWERY FARMING INC N/A BOWERY FARMING INC SER C-1 PRIME PC PP N/A 27155.00000000 NS USD 215882.25000000 0.001336876858 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 1121765.32000000 0.006946666978 Long EP CORP FR Y 3 N N N PURPLE INNOVATION INC N/A PURPLE INNOVATION INC 74640Y106 1198600.00000000 NS USD 743611.44000000 0.004604903488 Long EC CORP US N 1 N N IONIS PHARMACEUTICALS INC 549300SI4ZGLG0BLUZ92 IONIS PHARMACEUTICALS INC 462222100 2558561.00000000 NS USD 126572012.67000000 0.783812447364 Long EC CORP US N 1 N N ZAI LAB LTD 549300P2UYQ9U5LY1T58 ZAI LAB LTD UNSPNRD ADR 98887Q104 130670.00000000 NS USD 3565984.30000000 0.022082787675 Long EC CORP KY N 1 N N BRIGHT PEAK THERAPEUTICS AG N/A BRIGHT PEAK THERAPEUTICS SER B PC PP N/A 282257.00000000 NS USD 502417.46000000 0.003111280690 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 76773.15000000 0.000475426986 Long EP CORP US Y 3 N N N NUVALENT INC N/A NUVALENT INC-A 670703107 617408.00000000 NS USD 40359960.96000000 0.249933923845 Long EC CORP US N 1 N N N MONTE ROSA THERAPEUTICS INC N/A MONTE ROSA THERAPEUTICS INC 61225M102 296959.00000000 NS USD 920572.90000000 0.005700758663 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 ALPHABET INC CL A 02079K305 4421057.00000000 NS USD 585922684.21000000 3.628396857954 Long EC CORP US N 1 N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 UBER TECHNOLOGIES INC 90353T100 2091943.00000000 NS USD 117943746.34000000 0.730380867933 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 109958.94000000 0.000680933992 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 FANATICS INC N/A FANATICS HOLDINGS INC CLASS A PP N/A 204775.00000000 NS USD 14856426.25000000 0.092000210571 Long EC CORP US Y 3 N N N SEER INC N/A SEER INC 81578P106 169700.00000000 NS USD 273217.00000000 0.001691929210 Long EC CORP US N 1 N N N KELLANOVA LONOZNOJYIBXOHXWDB86 KELLANOVA 487836108 40711.00000000 NS USD 2138955.94000000 0.013245742520 Long EC CORP US N 1 N N N RAPT THERAPEUTICS INC 549300MB473BIU78ES48 RAPT THERAPEUTICS INC 75382E109 353833.00000000 NS USD 5137655.16000000 0.031815548948 Long EC CORP US N 1 N N N WALT DISNEY CO 549300GZKULIZ0WOW665 DISNEY (WALT) CO 254687106 61128.00000000 NS USD 5665954.32000000 0.035087105186 Long EC CORP US N 1 N N N FULCRUM THERAPEUTICS INC N/A FULCRUM THERAPEUTICS INC 359616109 471793.00000000 NS USD 2264606.40000000 0.014023848141 Long EC CORP US N 1 N N N 2023-12-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer