0001752724-24-011807.txt : 20240124
0001752724-24-011807.hdr.sgml : 20240124
20240124171053
ACCESSION NUMBER: 0001752724-24-011807
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: 24557499
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY GROWTH COMPANY FUND
DATE OF NAME CHANGE: 19910110
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY MERCURY FUND
DATE OF NAME CHANGE: 19861216
0000707823
S000007119
Fidelity Growth Company Fund
C000019448
Fidelity Growth Company Fund
FDGRX
C000064242
Class K
FGCKX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000707823
XXXXXXXX
S000007119
C000019448
C000064242
Fidelity Mt. Vernon Street Trust
811-03583
0000707823
0UZTS2D38E1WD4MK3K98
245 Summer Street
Boston
02210
1-800-FIDELITY
Fidelity Growth Company Fund
S000007119
PV7U44XVV0M0LFERDR26
2023-11-30
2023-11-30
N
51635967324.18
672489119.48
50963478204.70
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
0.00000000
N
EVOZYNE INC
N/A
EVOZYNE INC CONV 6% 09/13/2028 PP
N/A
3840621.58000000
PA
USD
3875187.17000000
0.007603851437
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
1090581.00000000
NS
USD
42968891.40000000
0.084313105999
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
8139566.00000000
PA
USD
8098868.17000000
0.015891513796
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
611.00000000
NS
USD
683055.23000000
0.001340283775
Long
EP
CORP
US
Y
3
N
N
N
CELSIUS HOLDINGS INC
N/A
CELSIUS HOLDINGS INC
15118V207
1694928.00000000
NS
USD
83915885.28000000
0.164658865988
Long
EC
CORP
US
N
1
N
N
N
SKECHERS USA INC
529900D2R54KZPA4XR56
SKECHERS USA INC CL A
830566105
6741622.00000000
NS
USD
397148952.02000000
0.779281489432
Long
EC
CORP
US
N
1
N
N
N
SHARKNINJA INC
N/A
SHARKNINJA INC
N/A
225600.00000000
NS
USD
10603200.00000000
0.020805487328
Long
EC
CORP
KY
N
1
N
N
N
GAN SYSTEMS INC
5493008YQPX1ROPQ0U24
GAN SYS INC SECURITYHOLDERS REPRESENTATIVE ESCROW LINE
N/A
1232627.00000000
NS
USD
12.33000000
0.000000024193
Long
EC
CORP
CA
N
3
N
N
N
BETA TECHNOLOGIES INC
N/A
BETA TECHNOLOGIES INC SER A PC PP
N/A
54111.00000000
NS
USD
4872154.44000000
0.009560090110
Long
EP
CORP
US
Y
3
N
N
N
SHOCKWAVE MEDICAL INC
549300LDXO56IC5Y1538
SHOCKWAVE MEDICAL INC
82489T104
432654.00000000
NS
USD
75519755.70000000
0.148184068984
Long
EC
CORP
US
N
1
N
N
N
COHERENT CORP
549300O5C25A0MMHHU33
COHERENT CORP
19247G107
162214.00000000
NS
USD
5967853.06000000
0.011710058399
Long
EC
CORP
US
N
1
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
EQUINIX INC
29444U700
15030.00000000
NS
USD
12249600.30000000
0.024036036651
Long
EC
CORP
US
N
1
N
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
883556102
120156.00000000
NS
USD
59568538.56000000
0.116884758769
Long
EC
CORP
US
N
1
N
N
N
PENUMBRA INC
549300RGE06P3ECANU72
PENUMBRA INC
70975L107
9635.00000000
NS
USD
2139837.15000000
0.004198765911
Long
EC
CORP
US
N
1
N
N
N
TERADYNE INC
C3X4YJ278QNZHRJULN75
TERADYNE INC
880770102
214571.00000000
NS
USD
19789883.33000000
0.038831500570
Long
EC
CORP
US
N
1
N
N
N
ASTERA LABS INC
N/A
ASTERA LABS INC SER D PC PP
N/A
1074629.00000000
NS
USD
10832260.32000000
0.021254947075
Long
EP
CORP
US
Y
3
N
N
N
COSTCO WHOLESALE CORP
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP
22160K105
354217.00000000
NS
USD
209958584.58000000
0.411978522613
Long
EC
CORP
US
N
1
N
N
N
UNITY BIOTECHNOLOGY INC
549300WDOM0RU3CUO763
UNITY BIOTECHNOLOGY INC WT 08/22/27
91381U119
1900968.00000000
NS
USD
23869.22000000
0.000046835932
Long
EC
CORP
US
N
2
N
N
N
MORPHIC HOLDING INC
549300RWWOUFLHTY1224
MORPHIC HOLDING INC
61775R105
1309955.00000000
NS
USD
31045933.50000000
0.060918003624
Long
EC
CORP
US
N
1
N
N
N
SAMSUNG ELECTRONICS CO LTD
9884007ER46L6N7EI764
SAMSUNG ELECTRONICS CO LTD
N/A
360225.00000000
NS
20174927.88000000
0.039587030930
Long
EC
CORP
KR
N
1
N
N
N
SIMA AI
N/A
SIMA TECHNOLOGIES INC SER B PC PP
N/A
1596216.00000000
NS
USD
10199820.24000000
0.020013979813
Long
EP
CORP
US
Y
3
N
N
N
CLOUDFLARE INC
5493007DY18BGNLDWU14
CLOUDFLARE INC
18915M107
3750299.00000000
NS
USD
289335567.85000000
0.567731202897
Long
EC
CORP
US
N
1
N
N
N
DIANTHUS THERAPEUTICS INC
549300Z3N6ODPCOFC890
DIANTHUS THERAPEUTICS INC PIPE
N/A
208961.00000000
NS
USD
2219374.78000000
0.004354833810
Long
EC
CORP
US
Y
2
N
N
N
PROGNOMIQ INC
N/A
PROGNOMIQ INC SER C PC PP
N/A
290995.00000000
NS
USD
739127.30000000
0.001450307800
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
995165.00000000
NS
USD
3383561.00000000
0.006639187746
Long
EP
CORP
US
Y
3
N
N
N
PROCTER and GAMBLE CO
2572IBTT8CCZW6AU4141
PROCTER and GAMBLE CO
742718109
549434.00000000
NS
USD
84349107.68000000
0.165508930417
Long
EC
CORP
US
N
1
N
N
N
DIANTHUS THERAPEUTICS INC
549300Z3N6ODPCOFC890
DIANTHUS THERAPEUTICS INC
252828108
253562.00000000
NS
USD
2834823.16000000
0.005562460137
Long
EC
CORP
US
N
1
N
N
N
DEEP GENOMICS INC
N/A
DEEP GENOMICS INC SER C PC PP
N/A
682293.00000000
NS
USD
6358970.76000000
0.012477505429
Long
EP
CORP
CA
Y
3
N
N
N
SYNLOGIC INC
5493007C6UCNXL4HOI66
SYNLOGIC INC
87166L209
80799.00000000
NS
USD
201997.50000000
0.000396357366
Long
EC
CORP
US
N
1
N
N
N
PINE LABS PVT LTD
335800PNP7BSLLVIBK61
PINE LABS PVT LTD SER C1 PFD PP
N/A
848.00000000
NS
USD
276312.32000000
0.000542177123
Long
EP
CORP
IN
Y
3
N
N
N
GENESIS THERAPEUTICS INC
N/A
GENESIS THERAPEUTICS INC SERIES B PC PP
N/A
1654854.00000000
NS
USD
7678522.56000000
0.015066716069
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
985838.00000000
PA
USD
1780226.26000000
0.003493141211
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
PINE LABS PVT LTD
335800PNP7BSLLVIBK61
PINE LABS PVT LTD SER D PFD PP
N/A
907.00000000
NS
USD
295536.88000000
0.000579899352
Long
EP
CORP
IN
Y
3
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162100
343919.00000000
NS
USD
92734319.16000000
0.181962304039
Long
EC
CORP
US
N
1
N
N
N
IMMUNOGEN INC
54930084U0R1OP766Y02
IMMUNOGEN INC
45253H101
1427066.00000000
NS
USD
41884387.10000000
0.082185103088
Long
EC
CORP
US
N
1
N
N
N
TE CONNECTIVITY LT
894500ZRIX9K13RHXR17
TE CONNECTIVITY LTD
N/A
12283.00000000
NS
USD
1609073.00000000
0.003157306087
Long
EC
CORP
CH
N
1
N
N
N
SAGE THERAPEUTICS INC
5493000JX4BJS9W6CN35
SAGE THERAPEUTICS INC
78667J108
1805350.00000000
NS
USD
35348753.00000000
0.069360950714
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
68481.00000000
NS
USD
46824568.56000000
0.091878675101
Long
EC
CORP
NL
N
1
N
N
N
DRAGONFLY THERAPEUTICS INC
N/A
DRAGONFLY THERAPEUTICS INC PP
N/A
481725.00000000
NS
USD
8849288.25000000
0.017363980171
Long
EC
CORP
US
Y
3
N
N
N
ASAPP INC
N/A
ASAPP INC WT 08/28/2028 PP
N/A
1007060.00000000
NS
USD
2265885.00000000
0.004446095674
Long
EC
CORP
US
Y
3
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287Y109
379188.00000000
NS
USD
53992579.32000000
0.105943670294
Long
EC
CORP
US
N
1
N
N
N
REDDIT INC
N/A
REDDIT INC SERIES E PC PP
N/A
24203.00000000
NS
USD
760216.23000000
0.001491688277
Long
EP
CORP
US
Y
3
N
N
N
CIBUS INC
N/A
CIBUS INC
17166A101
715035.00000000
NS
USD
8987989.95000000
0.017636139185
Long
EC
CORP
US
N
1
N
N
N
BIOXCEL THERAPEUTICS INC
549300Y25FYZ0E8LW260
BIOXCEL THERAPEUTICS INC
09075P105
701246.00000000
NS
USD
2664734.80000000
0.005228714549
Long
EC
CORP
US
N
1
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
30944435.00000000
NS
USD
5877895428.25000000
11.53354448187
Long
EC
CORP
US
N
1
N
N
N
LULULEMON ATHLETICA INC
549300D9GZ4BMLDW5T40
LULULEMON ATHLETICA INC
550021109
4640974.00000000
NS
USD
2073587183.20000000
4.068770924290
Long
EC
CORP
US
N
1
N
N
N
ENEVATE CORPORATION
N/A
ENEVATE CORPORATION SER E PC PP
N/A
4067736.00000000
NS
USD
3416898.24000000
0.006704601727
Long
EP
CORP
US
Y
3
N
N
N
DELHIVERY LTD
335800CUQ1SBCH9TTH82
DELHIVERY LTD
N/A
2269100.00000000
NS
10644357.54000000
0.020886246219
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
53749.00000000
NS
USD
537.49000000
0.000001054657
Long
EC
CORP
US
N
3
N
N
N
NOVO-NORDISK AS
549300DAQ1CVT6CXN342
NOVO-NORDISK AS CL B ADR
670100205
1391216.00000000
NS
USD
141681437.44000000
0.278005823839
Long
EC
CORP
DK
N
1
N
N
N
TRADE DESK INC (THE)
549300GXPD31VT3E0P46
TRADE DESK INC
88339J105
55138.00000000
NS
USD
3885023.48000000
0.007623152141
Long
EC
CORP
US
N
1
N
N
N
SONOMA BIOTHERAPEUTICS INC
N/A
SONOMA BIOTHERAPEUTICS INC SER B1 PFD PP
N/A
1332116.00000000
NS
USD
3849815.24000000
0.007554066903
Long
EP
CORP
US
Y
3
N
N
N
NEUTRON HOLDINGS INC
549300W1F8PO8BQFD775
NEUTRON HOLDINGS INC CONV 4% 05/22/2027 PP
N/A
3596400.00000000
PA
USD
4810904.28000000
0.009439905692
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
25761.00000000
NS
USD
1990037.25000000
0.003904830125
Long
EC
CORP
US
N
1
N
N
N
T-MOBILE US INC
549300QHIJYOHPACPG31
T-MOBILE US INC
872590104
1313115.00000000
NS
USD
197558151.75000000
0.387646523960
Long
EC
CORP
US
N
1
N
N
N
RUMBLEON INC
549300HTVW82DG77Y276
RUMBLEON INC B
781386305
560683.00000000
NS
USD
3279995.55000000
0.006435972711
Long
EC
CORP
US
N
1
N
N
CONSTELLATION BRANDS INC
5493005GKEG8QCVY7037
CONSTELLATION BRANDS INC CL A
21036P108
1100.00000000
NS
USD
264539.00000000
0.000519075638
Long
EC
CORP
US
N
1
N
N
N
ADVANCED MICRO DEVICES INC
R2I72C950HOYXII45366
ADVANCED MICRO DEVICES INC
007903107
2170746.00000000
NS
USD
263007585.36000000
0.516070713038
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
21747723.00000000
NS
USD
3177124853.07000000
6.234120913625
Long
EC
CORP
US
N
1
N
N
N
PROGNOMIQ INC
N/A
PROGNOMIQ INC SER B PC PP
N/A
1111446.00000000
NS
USD
2456295.66000000
0.004819717465
Long
EP
CORP
US
Y
3
N
N
N
FOGHORN THERAPEUTICS INC
N/A
FOGHORN THERAPEUTICS INC
344174107
941824.00000000
NS
USD
4002752.00000000
0.007854157802
Long
EC
CORP
US
N
1
N
N
N
ENEVATE CORPORATION
N/A
ENEVATE CORPORATION CONV 6% PERP P/P
N/A
211527.00000000
PA
USD
213451.90000000
0.000418833069
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
616906.00000000
NS
USD
6.17000000
0.000000012106
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
19720.00000000
NS
USD
3677385.60000000
0.007215727280
Long
EP
CORP
US
Y
3
N
N
N
DISCORD INC
N/A
DISCORD INC SER I PC PP
N/A
7000.00000000
NS
USD
1806350.00000000
0.003544400938
Long
EP
CORP
US
Y
3
N
N
N
ELASTIC NV
2549003I48WHHH937I59
ELASTIC NV
N/A
159188.00000000
NS
USD
12792347.68000000
0.025101009842
Long
EC
CORP
NL
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
10558161.00000000
NS
USD
4000592784.51000000
7.849921012928
Long
EC
CORP
US
N
1
N
N
N
RAYZEBIO INC
N/A
RAYZEBIO INC
75525N107
266777.00000000
NS
USD
6370634.76000000
0.012500392407
Long
EC
CORP
US
N
1
N
N
SERVICENOW INC
549300HJTQM36M0E1G39
SERVICENOW INC
81762P102
402247.00000000
NS
USD
275836857.78000000
0.541244176215
Long
EC
CORP
US
N
1
N
N
N
GENERATE BIOMEDICINE INC
N/A
GENERATE BIOMEDICINE INC SER C PC PP
N/A
265648.00000000
NS
USD
2675075.36000000
0.005249004687
Long
EP
CORP
US
Y
3
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
LAM RESEARCH CORP
512807108
58791.00000000
NS
USD
42089652.72000000
0.082587873125
Long
EC
CORP
US
N
1
N
N
N
ON HOLDING AG
N/A
ON HOLDING AG
N/A
4889770.00000000
NS
USD
141852227.70000000
0.278340946687
Long
EC
CORP
CH
N
1
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL C
02079K107
9746866.00000000
NS
USD
1305300294.72000000
2.561246486115
Long
EC
CORP
US
N
1
N
N
N
SIMA AI
N/A
SIMA TECHNOLOGIES INC SER B-1 PC PP
N/A
106922.00000000
NS
USD
791222.80000000
0.001552529042
Long
EP
CORP
US
Y
3
N
N
N
ABSCI CORP
N/A
ABSCI CORP
00091E109
3949494.00000000
NS
USD
6595654.98000000
0.012941924712
Long
EC
CORP
US
N
1
N
N
N
RIVIAN AUTOMOTIVE INC
25490004LNKJ84MFYY24
RIVIAN AUTOMOTIVE INC
76954A103
7815130.00000000
NS
USD
130981578.80000000
0.257010673945
Long
EC
CORP
US
N
1
N
N
NEW AMBRX BIOPHARMA INC
N/A
NEW AMBRX BIOPHARMA INC
641871108
8181.00000000
NS
USD
94408.74000000
0.000185247834
Long
EC
CORP
US
N
1
N
N
N
CANADA GOOSE HOLDINGS INC
529900891XBE6RV8JR07
CANADA GOOSE HOLDINGS INC
135086106
1618209.00000000
NS
17947636.57000000
0.035216663387
Long
EC
CORP
CA
N
1
N
N
INTRA-CELLULAR THERAPIES INC
5299002U2KGF193IJA20
INTRA-CELLULAR THERAPIES INC
46116X101
3004936.00000000
NS
USD
184412922.32000000
0.361853093266
Long
EC
CORP
US
N
1
N
N
N
ACCENTURE PLC
5493000EWHDSR3MZWH98
ACCENTURE PLC CL A
N/A
379758.00000000
NS
USD
126512580.12000000
0.248241651819
Long
EC
CORP
IE
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC CL A
92826C839
2453937.00000000
NS
USD
629876549.16000000
1.235937128604
Long
EC
CORP
US
N
1
N
N
N
GROWTHCO MP HOLDINGS LLC
N/A
GROWTHCO MP HOLDINGS LLC
N/A
82137.00000000
NS
USD
18960915.77000000
0.037204909158
Long
EC
CORP
US
Y
3
N
N
N
SALUDA MEDICAL INC
N/A
SALUDA MEDICAL INC WT PP
N/A
87212.00000000
NS
USD
211925.16000000
0.000415837316
Long
EC
CORP
US
Y
3
N
N
N
QUANTA SVCS INC
SHVRXXEACT60MMH07S24
QUANTA SVCS INC
74762E102
144169.00000000
NS
USD
27148464.39000000
0.053270430799
Long
EC
CORP
US
N
1
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB CO
110122108
337390.00000000
NS
USD
16660318.20000000
0.032690700844
Long
EC
CORP
US
N
1
N
N
N
ROKU INC
549300KR6ITU0YIR1T71
ROKU INC CLASS A
77543R102
434039.00000000
NS
USD
45226863.80000000
0.088743675654
Long
EC
CORP
US
N
1
N
N
N
IMMUNOCORE HOLDINGS PLC
213800IUE3DFS84BVN18
IMMUNOCORE HOLDINGS LTD ADR
45258D105
173219.00000000
NS
USD
9133837.87000000
0.017922320437
Long
EC
CORP
GB
N
1
N
N
N
VAST DATA LTD
N/A
VAST DATA LTD SER A PC PP
N/A
318221.00000000
NS
USD
3500431.00000000
0.006868508828
Long
EP
CORP
US
Y
3
N
N
N
EQT CORP
4NT01YGM4X7ZX86ISY52
EQT CORPORATION
26884L109
370019.00000000
NS
USD
14785959.24000000
0.029012853441
Long
EC
CORP
US
N
1
N
N
RAD POWER BIKES INC
N/A
RAD POWER BIKES INC SER C PC PP
N/A
606658.00000000
NS
USD
436793.76000000
0.000857072113
Long
EP
CORP
US
Y
3
N
N
N
SONOMA BIOTHERAPEUTICS INC
N/A
SONOMA BIOTHERAPEUTICS INC SER B PFD PP
N/A
2497760.00000000
NS
USD
6319332.80000000
0.012399728241
Long
EP
CORP
US
Y
3
N
N
N
CARIS LIFE SCIENCES INC
549300LX5LO78M5VPY43
CARIS LIFE SCIENCES INC PP
N/A
926826.00000000
NS
USD
3049257.54000000
0.005983221019
Long
EC
CORP
US
Y
3
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
669910.00000000
NS
USD
409321709.10000000
0.803166745126
Long
EC
CORP
US
N
1
N
N
N
PLIANT THERAPEUTICS INC
5493002Q5LITR7VHZH02
PLIANT THERAPEUTICS INC
729139105
1363612.00000000
NS
USD
18940570.68000000
0.037164988237
Long
EC
CORP
US
N
1
N
N
VAST DATA LTD
N/A
VAST DATA LTD SER B PC PP
N/A
716925.00000000
NS
USD
7886175.00000000
0.015474169499
Long
EP
CORP
US
Y
3
N
N
N
CONFLUENT INC
254900MRZ83YWUV7SN74
CONFLUENT INC
20717M103
599297.00000000
NS
USD
12717082.34000000
0.024953324984
Long
EC
CORP
US
N
1
N
N
N
KORRO BIO INC
N/A
KORRO BIO INC PIPE
N/A
58740.00000000
NS
USD
2338703.73000000
0.004588979819
Long
EC
CORP
US
Y
2
N
N
N
ELF BEAUTY INC
549300U2K9TCON25C029
ELF BEAUTY INC
26856L103
143336.00000000
NS
USD
16926548.24000000
0.033213094624
Long
EC
CORP
US
N
1
N
N
N
ON SEMICONDUCTOR CORP
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR CORP
682189105
660386.00000000
NS
USD
47105333.38000000
0.092429588873
Long
EC
CORP
US
N
1
N
N
N
ATLASSIAN CORP PLC
549300V7ZY5P02D2MY38
ATLASSIAN CORP PLC CLS A
049468101
23811.00000000
NS
USD
4546710.45000000
0.008921507342
Long
EC
CORP
US
N
1
N
N
N
REGENERON PHARMACEUTICALS INC
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS INC
75886F107
270372.00000000
NS
USD
222735157.32000000
0.437048579034
Long
EC
CORP
US
N
1
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC CL A
30303M102
2094510.00000000
NS
USD
685218946.50000000
1.344529397596
Long
EC
CORP
US
N
1
N
N
N
ALIF SEMICONDUCTOR
N/A
ALIF SEMICONDUCTOR SER C PP
N/A
190608.00000000
NS
USD
3516717.60000000
0.006900466223
Long
EP
CORP
US
Y
3
N
N
N
SWEETGREEN INC
N/A
SWEETGREEN INC CL A
87043Q108
963285.00000000
NS
USD
9064511.85000000
0.017786289651
Long
EC
CORP
US
N
1
N
N
N
AKOUOS INC
N/A
AKOUOS INC CVR
N/A
1254446.00000000
NS
USD
1041190.18000000
0.002043012401
Long
EC
CORP
US
N
3
N
N
N
IMPINJ INC
549300M26VGKSMMWWN17
IMPINJ INC
453204109
458844.00000000
NS
USD
38354769.96000000
0.075259325523
Long
EC
CORP
US
N
1
N
N
N
LARONDE INC
N/A
SAIL BIOMEDICINES INC SERIES B PC PP
N/A
344496.00000000
NS
USD
9645888.00000000
0.018927059807
Long
EP
CORP
US
Y
3
N
N
N
PINE LABS PVT LTD
335800PNP7BSLLVIBK61
PINE LABS PVT LTD SER B2 PFD PP
N/A
2165.00000000
NS
USD
705443.60000000
0.001384213999
Long
EP
CORP
IN
Y
3
N
N
N
CASTLE CREEK PHARMACEUTICAL HOLDINGS INC
N/A
CASTLE CREEK PHARMACEUTICAL HOLDINGS INC SER C PC PERP PP
N/A
13100.00000000
NS
USD
2621310.00000000
0.005143506864
Long
EP
CORP
US
Y
3
N
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
256837.00000000
NS
USD
146772072.02000000
0.287994613378
Long
EC
CORP
US
N
1
N
N
N
DNA SCRIPT SAS
N/A
DNA SCRIPT SAS(SEED) PP
N/A
1769.00000000
NS
471145.17000000
0.000924476088
Long
EC
CORP
FR
Y
3
N
N
N
DATADOG INC
549300F6JNO0KRPO1K63
DATADOG INC CL A
23804L103
290054.00000000
NS
USD
33811594.78000000
0.066344755050
Long
EC
CORP
US
N
1
N
N
N
PINE LABS PVT LTD
335800PNP7BSLLVIBK61
PINE LABS PVT LTD SER 1 PFD PP
N/A
9846.00000000
NS
USD
3208220.64000000
0.006295136739
Long
EP
CORP
IN
Y
3
N
N
N
HONEYWELL INTERNATIONAL INC
ISRPG12PN4EIEOEMW547
HONEYWELL INTL INC
438516106
93510.00000000
NS
USD
18320479.20000000
0.035948251268
Long
EC
CORP
US
N
1
N
N
N
DEERE and CO
PWFTNG3EI0Y73OXWDH08
DEERE and CO
244199105
259129.00000000
NS
USD
94429198.89000000
0.185287979189
Long
EC
CORP
US
N
1
N
N
N
MEESHO
N/A
MEESHO INC SER F PC PP
N/A
309354.00000000
NS
USD
20064700.44000000
0.039370743808
Long
EP
CORP
IN
Y
3
N
N
N
INTARCIA THERAPEUTICS INC
N/A
INTARCIA THERAP PC SR DD
N/A
1543687.00000000
NS
USD
15.44000000
0.000000030296
Long
EP
CORP
US
Y
3
N
N
N
SALIOGEN THERAPEUTICS INC
N/A
SALIOGEN THERAPEUTICS INC SER B PC PP
N/A
51683.00000000
NS
USD
3023972.33000000
0.005933606646
Long
EP
CORP
US
Y
3
N
N
N
FIGS INC
N/A
FIGS INC-CLASS A
30260D103
396632.00000000
NS
USD
2879548.32000000
0.005650219375
Long
EC
CORP
US
N
1
N
N
PALANTIR TECHNOLOGIES INC
549300UVN46B3BBDHO85
PALANTIR TECHNOLOGIES INC
69608A108
804095.00000000
NS
USD
16122104.75000000
0.031634624083
Long
EC
CORP
US
N
1
N
N
QUELL THERAPEUTICS LTD
2138003MLPFKHCR6UX19
QUELL THERAPEUTICS LTD SER B PC PP
N/A
3870630.00000000
NS
USD
6386539.50000000
0.012531600520
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
138091.00000000
NS
USD
1414051.84000000
0.002774637622
Long
EP
CORP
US
Y
3
N
N
N
LYFT INC
549300H7I5VN334XVZ52
LYFT INC
55087P104
2272012.00000000
NS
USD
26650700.76000000
0.052293724248
Long
EC
CORP
US
N
1
N
N
N
CROWDSTRIKE HOLDINGS INC
549300YBY08K9KM4HX32
CROWDSTRIKE HOLDINGS INC
22788C105
413110.00000000
NS
USD
97902938.90000000
0.192104115238
Long
EC
CORP
US
N
1
N
N
N
KARDIUM INC/CA
549300YO4UGSBRMWPN13
KARDIUM INC CONV 0% PERP PP
N/A
8367916.00000000
PA
USD
7656643.14000000
0.015023784501
Long
EP
CORP
CA
Y
3
N
N
N
CARGO THERAPEUTICS INC
N/A
CARGO THERAPEUTICS INC
14179K101
450400.00000000
NS
USD
6733480.00000000
0.013212363514
Long
EC
CORP
US
N
1
N
N
N
WOLFSPEED INC
549300OGU88P3AW3TO93
WOLFSPEED INC
977852102
370785.00000000
NS
USD
13667135.10000000
0.026817508501
Long
EC
CORP
US
N
1
N
N
SIENNA BIOPHARMACEUTICALS INC
N/A
SIENNA BIOPHARMACEUTICALS INC
82622H108
1413588.00000000
NS
USD
1.41000000
0.000000002766
Long
EC
CORP
US
N
1
N
N
N
OMEGA THERAPEUTICS INC
N/A
OMEGA THERAPEUTICS INC
68217N105
1671177.00000000
NS
USD
3826995.33000000
0.007509289916
Long
EC
CORP
US
N
1
N
N
N
ZENTALIS PHARMACEUTICALS INC
N/A
ZENTALIS PHARMACEUTICALS LLC
98943L107
920857.00000000
NS
USD
10359641.25000000
0.020327578915
Long
EC
CORP
US
N
1
N
N
N
BLINK HEALTH LLC
N/A
BLINK HEALTH INC SER C PC PP
N/A
927374.00000000
NS
USD
43521661.82000000
0.085397746294
Long
EP
CORP
US
Y
3
N
N
N
ANKYRA THERAPEUTICS
N/A
ANKYRA THERAPEUTICS INC SER B PC PP
N/A
1356730.00000000
NS
USD
5372650.80000000
0.010542158795
Long
EP
CORP
US
Y
3
N
N
N
ALIGNMENT HEALTHCARE INC
N/A
ALIGNMENT HEALTHCARE INC
01625V104
1541641.00000000
NS
USD
11562307.50000000
0.022687437960
Long
EC
CORP
US
N
1
N
N
N
ASIMOV INC
N/A
ASIMOV INC SER B PC PP
N/A
82174.00000000
NS
USD
3446377.56000000
0.006762445738
Long
EP
CORP
US
Y
3
N
N
N
VERVE THERAPEUTICS INC
N/A
VERVE THERAPEUTICS INC
92539P101
413007.00000000
NS
USD
4658718.96000000
0.009141289260
Long
EC
CORP
US
N
1
N
N
PROTHENA CORP PLC
5299009ZXQ8NIIJ8OL30
PROTHENA CORP PLC
N/A
2320145.00000000
NS
USD
75590324.10000000
0.148322537555
Long
EC
CORP
IE
N
1
N
N
N
WHEELS UP EXPERIENCE INC
N/A
WHEELS UP CVR VWAP STAGE 3 7/14/2026 (NON-TRADABLE)
N/A
80890.00000000
NS
USD
0.81000000
0.000000001589
Long
EC
CORP
US
N
3
N
N
N
BLACKROCK INC
549300LRIF3NWCU26A80
BLACKROCK INC
09247X101
117229.00000000
NS
USD
88065941.67000000
0.172802062913
Long
EC
CORP
US
N
1
N
N
N
ARROWHEAD PHARMACEUTICALS INC
549300O3CSB8T7OZ3D66
ARROWHEAD PHARMACEUTICALS INC
04280A100
130604.00000000
NS
USD
2768804.80000000
0.005432919607
Long
EC
CORP
US
N
1
N
N
N
AVIS BUDGET GROUP INC
529900E95812SYWMCE44
AVIS BUDGET GROUP
053774105
1483657.00000000
NS
USD
271286682.45000000
0.532315870122
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
53749.00000000
NS
USD
537.49000000
0.000001054657
Long
EC
CORP
US
N
3
N
N
N
EPIC GAMES INC
549300I2RHITL4UP9K78
EPIC GAMES INC PP
N/A
51800.00000000
NS
USD
30611728.00000000
0.060066010167
Long
EC
CORP
US
Y
3
N
N
N
INSCRIPTA INC
N/A
INSCRIPTA INC SER D PC PP
N/A
1690173.00000000
NS
USD
4343744.61000000
0.008523249909
Long
EP
CORP
US
Y
3
N
N
N
AUTODESK INC
FRKKVKAIQEF3FCSTPG55
AUTODESK INC
052769106
344801.00000000
NS
USD
75314882.43000000
0.147782068813
Long
EC
CORP
US
N
1
N
N
N
MERCK and CO INC
4YV9Y5M8S0BRK1RP0397
MERCK and CO INC NEW
58933Y105
167575.00000000
NS
USD
17173086.00000000
0.033696848419
Long
EC
CORP
US
N
1
N
N
N
ARVINAS INC
N/A
ARVINAS INC
04335A105
175453.00000000
NS
USD
3854702.41000000
0.007563656457
Long
EC
CORP
US
N
1
N
N
N
GH RESEARCH PLC
875500HKJS7QQG6EWH62
GH RESEARCH PLC
N/A
821524.00000000
NS
USD
5126309.76000000
0.010058791002
Long
EC
CORP
IE
N
1
N
N
N
WUGEN INC
N/A
WUGEN INC SER B PC PP
N/A
493529.00000000
NS
USD
2630509.57000000
0.005161558164
Long
EP
CORP
US
Y
3
N
N
N
KARTOS THERAPEUTICS INC
N/A
KARTOS THERAPEUTICS INC SERIES C PC PP
N/A
1226990.00000000
NS
USD
6466237.30000000
0.012687982704
Long
EP
CORP
US
Y
3
N
N
N
NATIONAL RESILIENCE INC
N/A
NATIONAL RESILIENCE INC SER C PC PP
N/A
379000.00000000
NS
USD
23016670.00000000
0.045163067378
Long
EP
CORP
US
Y
3
N
N
N
MOONLAKE IMMUNOTHERAPEUTICS
N/A
MOONLAKE IMMUNOTHERAPEUTICS
61559X104
255808.00000000
NS
USD
11232529.28000000
0.022040350611
Long
EC
CORP
KY
N
1
N
N
LOWES COS INC
WAFCR4OKGSC504WU3E95
LOWES COS INC
548661107
1049851.00000000
NS
USD
208741874.33000000
0.409591106579
Long
EC
CORP
US
N
1
N
N
N
SCHOLAR ROCK HOLDING CORP
549300Z1FLPGL4OWJ459
SCHOLAR ROCK HOLDING CORP
80706P103
2185529.00000000
NS
USD
27515810.11000000
0.053991232700
Long
EC
CORP
US
N
1
N
N
N
SANA BIOTECHNOLOGY INC
N/A
SANA BIOTECHNOLOGY INC
799566104
2977847.00000000
NS
USD
12090058.82000000
0.023722986040
Long
EC
CORP
US
N
1
N
N
DICKS SPORTING GOODS INC
529900SSBV5I4LWSK313
DICKS SPORTING GOODS INC
253393102
159259.00000000
NS
USD
20719595.90000000
0.040655772780
Long
EC
CORP
US
N
1
N
N
N
PAYLOCITY HOLDING CORPORATION
549300VH75FTB4DIEE07
PAYLOCITY HOLDING CORP
70438V106
77203.00000000
NS
USD
12095394.01000000
0.023733454693
Long
EC
CORP
US
N
1
N
N
N
X HOLDINGS CORP
N/A
X HOLDINGS CORP CLASS A P/P
N/A
90280.00000000
NS
USD
2571174.40000000
0.005045131318
Long
EC
CORP
US
Y
3
N
N
N
CARIS LIFE SCIENCES INC
549300LX5LO78M5VPY43
CARIS LIFE SCIENCES INC SER D PC PP
N/A
1235035.00000000
NS
USD
4063265.15000000
0.007972896068
Long
EP
CORP
US
Y
3
N
N
N
10X GENOMICS INC
5493003Z6741WNLG7H43
10X GENOMICS INC
88025U109
144994.00000000
NS
USD
6310138.88000000
0.012381688028
Long
EC
CORP
US
N
1
N
N
N
AEROVIRONMENT INC
529900PGHVI29YLZ6221
AEROVIRONMENT INC
008073108
165625.00000000
NS
USD
22791656.25000000
0.044721547768
Long
EC
CORP
US
N
1
N
N
N
INGERSOLL RAND INC
5299004C02FMZCUOIR50
INGERSOLL RAND INC
45687V106
187519.00000000
NS
USD
13394482.17000000
0.026282511794
Long
EC
CORP
US
N
1
N
N
N
VAST DATA LTD
N/A
VAST DATA LTD SER A-1 PC PP
N/A
783248.00000000
NS
USD
8615728.00000000
0.016905690709
Long
EP
CORP
US
Y
3
N
N
N
ALIBABA GROUP HOLDING LTD
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING LTD SPON ADR
01609W102
148711.00000000
NS
USD
11135479.68000000
0.021849920908
Long
EC
CORP
KY
N
1
N
N
N
FARMERS BUSINESS NETWORK INC
5493003KO0NA75DM0Y81
FARMERS BUSINESS NETWORK INC SER G PC PP
N/A
28363.00000000
NS
USD
71474.76000000
0.000140247021
Long
EP
CORP
US
Y
3
N
N
N
REDWOOD MATERIALS
N/A
REDWOOD MATERIALS SER C PC PP
N/A
80057.00000000
NS
USD
3756274.44000000
0.007370522131
Long
EP
CORP
US
Y
3
N
N
N
ARM HOLDINGS LIMITED
2138001E66EELTE7Y904
ARM HOLDINGS LTD
042068205
278215.00000000
NS
USD
17110222.50000000
0.033573498322
Long
EC
CORP
GB
N
1
N
N
APELLIS PHARMACEUTICALS INC
254900HS0ZFRXXSB9D42
APELLIS PHARMACEUTICALS INC
03753U106
291432.00000000
NS
USD
15699441.84000000
0.030805279374
Long
EC
CORP
US
N
1
N
N
WUXI APPTEC CO LTD
254900OEPQLZSPLN9175
WUXI APPTEC CO LTD H
N/A
1082038.00000000
NS
12674775.90000000
0.024870311734
Long
EC
CORP
CN
N
1
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389X105
3739798.00000000
NS
USD
434601925.58000000
0.852771319560
Long
EC
CORP
US
N
1
N
N
N
LIFEMINE THERAPEUTICS INC
N/A
LIFEMINE THERAPEUTICS INC SER C PP
N/A
7794524.00000000
NS
USD
12627128.88000000
0.024776819253
Long
EP
CORP
US
Y
3
N
N
N
SALUDA MEDICAL INC
N/A
SALUDA MEDICAL INC SER D PC PP
N/A
581414.00000000
NS
USD
6529279.22000000
0.012811682895
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
1071300.00000000
NS
USD
1114152.00000000
0.002186177316
Long
EP
CORP
US
Y
3
N
N
N
TREELINE BIOSCIENCES
N/A
TREELINE BIOSCIENCES SERIES A1 PC PP
N/A
464216.00000000
NS
USD
3346997.36000000
0.006567442957
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
559977.00000000
NS
USD
6042151.83000000
0.011855846662
Long
EP
CORP
US
Y
3
N
N
N
ARGENX SE
7245009C5FZE6G9ODQ71
ARGENX SE SPONSORED ADR
04016X101
657238.00000000
NS
USD
296158015.18000000
0.581118137169
Long
EC
CORP
NL
N
1
N
N
N
STRIPE INC
549300CLHGIPTCYHQ143
STRIPE INC CLASS B PP
N/A
205500.00000000
NS
USD
4523055.00000000
0.008875090867
Long
EC
CORP
US
Y
3
N
N
N
ALEDADE INC
N/A
ALEDADE INC SER B1 PC PP
N/A
101470.00000000
NS
USD
4805619.20000000
0.009429535363
Long
EP
CORP
US
Y
3
N
N
N
ANT INTERNATIONAL CO LTD
N/A
ANT INTERNATIONAL CO LTD 3.55% 08/14/2024 P/P
N/A
944986.77000000
PA
USD
941490.32000000
0.001847382386
Long
DBT
CORP
KY
Y
3
2024-08-14
Fixed
0.03550000
N
N
N
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
INTEL CORP
458140100
800.00000000
NS
USD
35760.00000000
0.000070167895
Long
EC
CORP
US
N
1
N
N
N
GENERATION BIO CO
N/A
GENERATION BIO
37148K100
1873691.00000000
NS
USD
2117270.83000000
0.004154486515
Long
EC
CORP
US
N
1
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP
907818108
503127.00000000
NS
USD
113339419.29000000
0.222393414426
Long
EC
CORP
US
N
1
N
N
N
MONOLITHIC POWER SYSTEMS INC
529900TB7O85LSZ1XU31
MONOLITHIC POWER SYS INC
609839105
111682.00000000
NS
USD
61282147.04000000
0.120247183274
Long
EC
CORP
US
N
1
N
N
N
RYANAIR HOLDINGS PLC
635400BR2ROC1FVEBQ56
RYANAIR HOLDINGS PLC SPON ADR
783513203
23141.00000000
NS
USD
2735729.02000000
0.005368018660
Long
EC
CORP
IE
N
1
N
N
N
CEREVEL THERAPEUTICS HOLDINGS INC
254900RJNIRS9COSQR41
CEREVEL THERAPEUTICS HOLDINGS INC
15678U128
5965516.00000000
NS
USD
154685829.88000000
0.303522905675
Long
EC
CORP
US
N
1
N
N
N
FREENOME INC
254900QDTSQ6S0QOCS43
FREENOME HOLDINGS INC SER C PC PP
N/A
900884.00000000
NS
USD
6171055.40000000
0.012108779889
Long
EP
CORP
US
Y
3
N
N
N
BUNGE GLOBAL SA
254900IVXSV9K0B7PO26
BUNGE GLOBAL SA
N/A
490691.00000000
NS
USD
53912220.17000000
0.105785990417
Long
EC
CORP
CH
N
1
N
N
N
CENTURY THERAPEUTICS INC
N/A
CENTURY THERAPEUTICS INC
15673T100
1110305.00000000
NS
USD
1521117.85000000
0.002984721419
Long
EC
CORP
US
N
1
N
N
N
MOBILEYE GLOBAL INC
N/A
MOBILEYE GLOBAL INC A
60741F104
312972.00000000
NS
USD
12847500.60000000
0.025209230320
Long
EC
CORP
US
N
1
N
N
REDDIT INC
N/A
REDDIT INC SERIES F PC PP
N/A
114996.00000000
NS
USD
3612024.36000000
0.007087476144
Long
EP
CORP
US
Y
3
N
N
N
PIONEER NATURAL RESOURCES CO
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL RESOURCES CO
723787107
12418.00000000
NS
USD
2876505.52000000
0.005644248825
Long
EC
CORP
US
N
1
N
N
N
PINE LABS PVT LTD
335800PNP7BSLLVIBK61
PINE LABS PVT LTD TOTAL COMMON EQUITY PP
N/A
4120.00000000
NS
USD
1342460.80000000
0.002634162438
Long
EC
CORP
IN
Y
3
N
N
N
SAGIMET BIOSCIENCES INC
2549002OT2F8BV0VPD02
SAGIMET BIOSCIENCES INC
786700104
647237.00000000
NS
USD
2472445.34000000
0.004851406197
Long
EC
CORP
US
N
1
N
N
N
CROCS INC
549300B0J6YCXD63OG72
CROCS INC
227046109
236214.00000000
NS
USD
24946560.54000000
0.048949878263
Long
EC
CORP
US
N
1
N
N
N
SIGILON THERAPEUTICS INC
N/A
SIGILON THERAPEUTICS INC CVR RT
N/A
28234.00000000
NS
USD
213731.38000000
0.000419381462
Long
EC
CORP
US
N
3
N
N
N
REDDIT INC
N/A
REDDIT INC SERIES B PC PP
N/A
384303.00000000
NS
USD
12070957.23000000
0.023685505101
Long
EP
CORP
US
Y
3
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076102
1065896.00000000
NS
USD
334147737.04000000
0.655661169156
Long
EC
CORP
US
N
1
N
N
N
CYCLERION THERAPEUTICS INC
N/A
CYCLERION THERAPEUTICS INC PP PIPE
N/A
27184.00000000
NS
USD
58717.44000000
0.000115214742
Long
EC
CORP
US
Y
1
N
N
N
HALLIBURTON CO
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO
406216101
2431105.00000000
NS
USD
90023818.15000000
0.176643787514
Long
EC
CORP
US
N
1
N
N
N
HDFC BANK LTD
335800ZQ6I4E2JXENC50
HDFC BANK LTD SPON ADR
40415F101
1150631.00000000
NS
USD
69083885.24000000
0.135555671774
Long
EC
CORP
IN
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
72529.00000000
NS
USD
19580654.13000000
0.038420953239
Long
EC
CORP
US
N
1
N
N
N
CIENA CORP
W0CZ7N0GH8UIGXDM1H41
CIENA CORP
171779309
2915081.00000000
NS
USD
133656463.85000000
0.262259305209
Long
EC
CORP
US
N
1
N
N
N
COLGATE-PALMOLIVE CO
YMEGZFW4SBUSS5BQXF88
COLGATE-PALMOLIVE CO
194162103
115099.00000000
NS
USD
9066348.23000000
0.017789892977
Long
EC
CORP
US
N
1
N
N
N
DOLLAR GEN CORP NEW
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL CORP
256677105
119122.00000000
NS
USD
15619276.64000000
0.030647980063
Long
EC
CORP
US
N
1
N
N
N
TRIP.COM GROUP LTD
2549004RMYDSRQL4KW41
TRIP.COM GROUP LTD ADR
89677Q107
488582.00000000
NS
USD
17188314.76000000
0.033726730132
Long
EC
CORP
KY
N
1
N
N
N
LI NING CO LTD
529900T77L2FV3FZ3U81
LI NING CO LTD
N/A
1708772.00000000
NS
4757952.07000000
0.009336003423
Long
EC
CORP
KY
N
1
N
N
N
MORPHIMMUNE INC
N/A
MORPHIMMUNE INC PIPE
N/A
1152912.00000000
NS
USD
8600723.52000000
0.016876249076
Long
EC
CORP
US
Y
1
N
N
N
FLUENCE ENERGY INC
N/A
FLUENCE ENERGY INC
34379V103
96873.00000000
NS
USD
2429574.84000000
0.004767286153
Long
EC
CORP
US
N
1
N
N
FARMERS BUSINESS NETWORK INC
5493003KO0NA75DM0Y81
FARMERS BUSINESS NETWORK INC CONV 15% 09/28/2025 P/P
N/A
739310.00000000
PA
USD
1140016.02000000
0.002236927423
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
88880.00000000
NS
USD
13104467.20000000
0.025713447475
Long
EC
CORP
KY
N
1
N
N
N
DNA SCRIPT SAS
N/A
DNA SCRIPT SAS PP
N/A
463.00000000
NS
123277.45000000
0.000241893713
Long
EC
CORP
FR
Y
3
N
N
N
STARBUCKS CORP
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP
855244109
446362.00000000
NS
USD
44323746.60000000
0.086971588599
Long
EC
CORP
US
N
1
N
N
N
DNA SCRIPT SAS
N/A
DNA SCRIPT SAS SER B PC PP
N/A
22.00000000
NS
6062.18000000
0.000011895145
Long
EP
CORP
FR
Y
3
N
N
N
WAYMO LLC
N/A
WAYMO LLC SER A2 0% PFD PERP P/P
N/A
44767.00000000
NS
USD
2537393.56000000
0.004978846910
Long
EP
CORP
US
Y
3
N
N
N
TJX COMPANIES INC
V167QI9I69W364E2DY52
TJX COMPANIES INC NEW
872540109
4024533.00000000
NS
USD
354601602.63000000
0.695795528722
Long
EC
CORP
US
N
1
N
N
N
AGOMAB THERAPEUTICS SA
894500APP6UE5N4PKJ68
AGOMAB THERAPEUTICS SA SER C PC PP
N/A
36687.00000000
NS
8334583.32000000
0.016354031580
Long
EP
CORP
BE
Y
3
N
N
N
EMERSON ELECTRIC CO
FGLT0EWZSUIRRITFOA30
EMERSON ELECTRIC CO
291011104
558737.00000000
NS
USD
49671719.30000000
0.097465324286
Long
EC
CORP
US
N
1
N
N
N
TENSTORRENT HOLDINGS INC
N/A
TENSTORRENT HOLDINGS, INC SER C-1 PC PP
N/A
178216.00000000
NS
USD
9980096.00000000
0.019582839224
Long
EP
CORP
US
Y
3
N
N
N
SHAKE SHACK INC
529900J74GJAHYP80N79
SHAKE SHACK INC - CLASS A
819047101
64406.00000000
NS
USD
3900427.36000000
0.007653377472
Long
EC
CORP
US
N
1
N
N
N
SPRINGWORKS THERAPEUTICS INC
N/A
SPRINGWORKS THERAPEUTICS INC
85205L107
3069148.00000000
NS
USD
93271407.72000000
0.183016173553
Long
EC
CORP
US
N
1
N
N
ONCOLOGY INSTITUTE INC/THE
N/A
ONCOLOGY INSTITUTE INC/THE PIPE
N/A
1815080.00000000
NS
USD
3103786.80000000
0.006090217758
Long
EC
CORP
US
Y
1
N
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
N/A
1744138.00000000
NS
49729571.83000000
0.097578841911
Long
EC
CORP
IN
N
1
N
N
N
PROGNOMIQ INC
N/A
PROGNOMIQ SER A-5 PC PP
N/A
372687.00000000
NS
USD
570211.11000000
0.001118862232
Long
EP
CORP
US
Y
3
N
N
N
GUARDANT HEALTH INC
254900M8C3E5VC8BR186
GUARDANT HEALTH INC
40131M109
320438.00000000
NS
USD
8065424.46000000
0.015825890900
Long
EC
CORP
US
N
1
N
N
N
CORTEVA INC
549300WZN9I2QKLS0O94
CORTEVA INC
22052L104
1033863.00000000
NS
USD
46730607.60000000
0.091694305895
Long
EC
CORP
US
N
1
N
N
N
GALVANIZE THERAPEUTICS
N/A
GALVANIZE THERAPEUTICS SER B PC PERP PP
N/A
4342265.00000000
NS
USD
6035748.35000000
0.011843281821
Long
EP
CORP
US
Y
3
N
N
N
POSEIDA THERAPEUTICS INC
549300USKSDMNGMN8V04
POSEIDA THERAPEUTICS INC
73730P108
3240747.00000000
NS
USD
8652794.49000000
0.016978422185
Long
EC
CORP
US
N
1
N
N
N
TYRA BIOSCIENCES INC
N/A
TYRA BIOSCIENCES INC
90240B106
36895.00000000
NS
USD
432040.45000000
0.000847745219
Long
EC
CORP
US
N
1
N
N
N
PFIZER INC
765LHXWGK1KXCLTFYQ30
PFIZER INC
717081103
84709.00000000
NS
USD
2581083.23000000
0.005064574320
Long
EC
CORP
US
N
1
N
N
N
REVOLVE GROUP INC
N/A
REVOLVE GROUP INC
76156B107
1799192.00000000
NS
USD
23965237.44000000
0.047024336415
Long
EC
CORP
US
N
1
N
N
TESLA INC
54930043XZGB27CTOV49
TESLA INC
88160R101
3779419.00000000
NS
USD
907362913.52000000
1.780417949252
Long
EC
CORP
US
N
1
N
N
N
HESS CORP
UASVRYNXNK17ULIGK870
HESS CORP
42809H107
2229042.00000000
NS
USD
313314143.52000000
0.614781711447
Long
EC
CORP
US
N
1
N
N
N
BOWERY FARMING INC
N/A
BOWERY FARMING INC SER D-1 PC PP
N/A
70915.00000000
NS
USD
377267.80000000
0.000740270902
Long
EP
CORP
US
Y
3
N
N
N
ACADIA PHARMACEUTICALS INC
529900O3044NO0PEA039
ACADIA PHARMACEUTICALS INC
004225108
1696137.00000000
NS
USD
37789932.36000000
0.074151007135
Long
EC
CORP
US
N
1
N
N
N
ODDITY TECH LTD
N/A
ODDITY TECH LTD A
N/A
189521.00000000
NS
USD
6458875.68000000
0.012673537810
Long
EC
CORP
IL
N
1
N
N
PAX LABS INC
549300FKJA0AEKUHVG68
JUUL LABS INC CLASS A P/P
N/A
44067.00000000
NS
USD
47151.69000000
0.000092520549
Long
EC
CORP
US
Y
3
N
N
N
ZSCALER INC
529900MZ0RTK1BWRNF46
ZSCALER INC
98980G102
231251.00000000
NS
USD
45679010.03000000
0.089630872222
Long
EC
CORP
US
N
1
N
N
N
KARDIUM INC/CA
549300YO4UGSBRMWPN13
KARDIUM INC SRE D-6 PC PP
N/A
5899008.00000000
NS
USD
5486077.44000000
0.010764723353
Long
EP
CORP
CA
Y
3
N
N
N
TARGET CORP
8WDDFXB5T1Z6J0XC1L66
TARGET CORP
87612E106
312980.00000000
NS
USD
41879853.80000000
0.082176207894
Long
EC
CORP
US
N
1
N
N
N
NOVOCURE LTD
213800YPP55UMHWA4826
NOVOCURE LTD
N/A
5008062.00000000
NS
USD
61448920.74000000
0.120574424871
Long
EC
CORP
JE
N
1
N
N
N
SALUDA MEDICAL INC
N/A
SALUDA MEDICAL INC SER E PC PP
N/A
799565.00000000
NS
USD
6220615.70000000
0.012206026588
Long
EP
CORP
US
Y
3
N
N
N
HUBSPOT INC
529900BLNVEW0MVKJB37
HUBSPOT INC
443573100
189213.00000000
NS
USD
93457977.09000000
0.183382258005
Long
EC
CORP
US
N
1
N
N
N
SHATTUCK LABS INC
N/A
SHATTUCK LABS INC
82024L103
1398569.00000000
NS
USD
2741195.24000000
0.005378744419
Long
EC
CORP
US
N
1
N
N
N
SNOWFLAKE INC
254900CJNSY1K7T53Z16
SNOWFLAKE INC CL A
833445109
266125.00000000
NS
USD
49946340.00000000
0.098004182130
Long
EC
CORP
US
N
1
N
N
N
MENLO MICRO INC
N/A
MENLO MICROSYSTEMS INC SER C PC PP
N/A
4423488.00000000
NS
USD
3361850.88000000
0.006596588377
Long
EP
CORP
US
Y
3
N
N
N
MARVELL TECHNOLOGY INC
N/A
MARVELL TECHNOLOGY INC
573874104
3138596.00000000
NS
USD
174913955.08000000
0.343214319826
Long
EC
CORP
US
N
1
N
N
N
AVIDITY BIOSCIENCES INC
N/A
AVIDITY BIOSCIENCES
05370A108
2197710.00000000
NS
USD
17164115.10000000
0.033679245814
Long
EC
CORP
US
N
1
N
N
N
PENN ENTERTAINMENT INC
N/A
PENN ENTERTAINMENT INC
707569109
2011164.00000000
NS
USD
49394187.84000000
0.096920754979
Long
EC
CORP
US
N
1
N
N
N
RAD POWER BIKES INC
N/A
RAD POWER BIKES INC PP
N/A
1182568.00000000
NS
USD
496678.56000000
0.000974577437
Long
EC
CORP
US
Y
3
N
N
N
PROCEPT BIOROBOTICS CORP
N/A
PROCEPT BIOROBOTICS CORP
74276L105
1277485.00000000
NS
USD
47356368.95000000
0.092922168223
Long
EC
CORP
US
N
1
N
N
N
ALLEGRO MICROSYSTEMS INC
N/A
ALLEGRO MICROSYSTEMS INC
01749D105
95518.00000000
NS
USD
2599999.96000000
0.005101692528
Long
EC
CORP
US
N
1
N
N
N
MARRIOTT INTERNATIONAL INC/MD
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL INC A
571903202
346059.00000000
NS
USD
70146159.30000000
0.137640054743
Long
EC
CORP
US
N
1
N
N
N
BIONTECH SE
894500UZJ5LG1F8J1U58
BIONTECH SE ADR
09075V102
43734.00000000
NS
USD
4391330.94000000
0.008616623304
Long
EC
CORP
DE
N
1
N
N
N
TOLL BROS INC
529900JB6IS9MSZGVR44
TOLL BROTHERS INC
889478103
155019.00000000
NS
USD
13314581.91000000
0.026125732346
Long
EC
CORP
US
N
1
N
N
BOUNDLESS BIO INC
N/A
BOUNDLESS BIO INC SER B PC PP
N/A
2899016.00000000
NS
USD
2406183.28000000
0.004721387481
Long
EP
CORP
US
Y
3
N
N
N
OKTA INC
549300N8J06I8MRHU620
OKTA INC CL A
679295105
413824.00000000
NS
USD
27746899.20000000
0.054444673278
Long
EC
CORP
US
N
1
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
WALMART INC
931142103
349214.00000000
NS
USD
54369127.66000000
0.106682529480
Long
EC
CORP
US
N
1
N
N
N
PURE STORAGE INC
549300NPDB0BZTK3WO90
PURE STORAGE INC CL A
74624M102
14214592.00000000
NS
USD
473488059.52000000
0.929073281886
Long
EC
CORP
US
N
1
N
N
N
PRESBIA PLC
5493004NWBXW4EGQZU03
PRESBIA PLC
N/A
1099338.00000000
NS
USD
10.99000000
0.000000021564
Long
EC
CORP
IE
N
3
N
N
N
LYELL IMMUNOPHARMA INC
N/A
LYELL IMMUNOPHARMA INC
55083R104
902875.00000000
NS
USD
1561973.75000000
0.003064888435
Long
EC
CORP
US
N
1
N
N
INHIBRX INC
549300VBKG2LTV1TLY22
INHIBRX INC
45720L107
392280.00000000
NS
USD
8147655.60000000
0.015987243977
Long
EC
CORP
US
N
1
N
N
JANUX THERAPEUTICS INC
N/A
JANUX THERAPEUTICS INC
47103J105
746621.00000000
NS
USD
6518001.33000000
0.012789553538
Long
EC
CORP
US
N
1
N
N
N
EVOZYNE INC
N/A
EVOZYNE INC SER B PC PP
N/A
247942.00000000
NS
USD
3833183.32000000
0.007521431925
Long
EP
CORP
US
Y
3
N
N
N
ALLOGENE THERAPEUTICS INC
N/A
ALLOGENE THERAPEUTICS INC
019770106
2072360.00000000
NS
USD
4870046.00000000
0.009555952952
Long
EC
CORP
US
N
1
N
N
N
UIPATH INC
5493000YP61KBELDHT53
UIPATH INC A
90364P105
4374594.00000000
NS
USD
86441977.44000000
0.169615537410
Long
EC
CORP
US
N
1
N
N
N
INFINERA CORP
549300ZOF66WPV3H0H17
INFINERA CORP
45667G103
10541717.00000000
NS
USD
41007279.13000000
0.080464051070
Long
EC
CORP
US
N
1
N
N
N
TURNSTONE BIOLOGICS CORP
N/A
TURNSTONE BIOLOGICS CORP
90042W100
277483.00000000
NS
USD
604912.94000000
0.001186953797
Long
EC
CORP
US
N
1
N
N
N
LIGHTMATTER INC
N/A
LIGHTMATTER INC SER C PC PP
N/A
407933.00000000
NS
USD
7722171.69000000
0.015152363932
Long
EP
CORP
US
Y
3
N
N
N
KORRO BIO INC
N/A
KORRO BIO INC (180 DAY LOCKUP)
N/A
138388.00000000
NS
USD
5219856.97000000
0.010242348351
Long
EC
CORP
US
N
2
N
N
N
BOOKING HOLDINGS INC
FXM8FAOHMYDIPD38UZ17
THE BOOKING HOLDINGS INC
09857L108
88142.00000000
NS
USD
275505449.40000000
0.540593890184
Long
EC
CORP
US
N
1
N
N
N
GROWTHCO TB HOLDINGS LLC
N/A
GROWTHCO TB HOLDINGS LLC
N/A
1275683.80500000
NS
USD
46281808.45000000
0.090813676931
Long
EC
CORP
US
Y
3
N
N
N
MONDELEZ INTERNATIONAL INC
549300DV9GIB88LZ5P30
MONDELEZ INTL INC
609207105
272990.00000000
NS
USD
19398669.40000000
0.038063864719
Long
EC
CORP
US
N
1
N
N
N
RELAY THERAPEUTICS INC
N/A
RELAY THERAPEUTICS INC
75943R102
310730.00000000
NS
USD
2457874.30000000
0.004822815056
Long
EC
CORP
US
N
1
N
N
PARAGON BIOSCIENCES EMALEX CAPITAL INC
N/A
PARAGON BIOSCIENCES EMALEX CAPITAL INC SER B PC PP
N/A
416094.00000000
NS
USD
4431401.10000000
0.008695248550
Long
EP
CORP
US
Y
3
N
N
N
FIVE BELOW INC
529900AAXP5Z6BGI7418
FIVE BELOW INC
33829M101
102114.00000000
NS
USD
19244404.44000000
0.037761167639
Long
EC
CORP
US
N
1
N
N
N
SPACE EXPLORATION TECHNOLOGIES CORP
549300B9WLO96RQCXP87
SPACE EXPLORATION TECH CORP SER G PC PP
N/A
216276.00000000
NS
USD
175183560.00000000
0.343743335759
Long
EP
CORP
US
Y
3
N
N
N
EATON CORP PLC
549300VDIGTMXUNT7H71
EATON CORP PLC
N/A
775882.00000000
NS
USD
176660572.58000000
0.346641514282
Long
EC
CORP
IE
N
1
N
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER INC
49271V100
2073457.00000000
NS
USD
65459037.49000000
0.128443033709
Long
EC
CORP
US
N
1
N
N
N
NIKE INC
787RXPR0UX0O0XUXPZ81
NIKE INC CL B
654106103
1101547.00000000
NS
USD
121467587.69000000
0.238342420825
Long
EC
CORP
US
N
1
N
N
N
REVOLUTION MEDICINES INC
549300JU3X0LBCQ65892
REVOLUTION MEDICINES INC
76155X100
872784.00000000
NS
USD
20362050.72000000
0.039954201395
Long
EC
CORP
US
N
1
N
N
N
PAYPAL HLDGS INC
5493005X2GO78EFZ3E94
PAYPAL HLDGS INC
70450Y103
464529.00000000
NS
USD
26761515.69000000
0.052511164137
Long
EC
CORP
US
N
1
N
N
N
SPACE EXPLORATION TECHNOLOGIES CORP
549300B9WLO96RQCXP87
SPACE EXPLORATION TECH CORP PP
N/A
3564816.00000000
NS
USD
288750096.00000000
0.566582396201
Long
EC
CORP
US
Y
3
N
N
N
OZON HOLDINGS PLC
213800GXSI7E5V776B13
OZON HOLDINGS PLC ADR
69269L104
20942.00000000
NS
USD
276434.40000000
0.000542416667
Long
EC
CORP
CY
N
3
N
N
ELEMENT BIOSCIENCES INC
N/A
ELEMENT BIOSCIENCES INC SER C PC PP
N/A
480109.00000000
NS
USD
6716724.91000000
0.013179486853
Long
EP
CORP
US
Y
3
N
N
N
NUVATION BIO INC
N/A
NUVATION BIO INC
67080N101
7521932.00000000
NS
USD
9327195.68000000
0.018301725095
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
53749.00000000
NS
USD
1074.98000000
0.000002109314
Long
EC
CORP
US
N
3
N
N
N
BOUNDLESS BIO INC
N/A
BOUNDLESS BIO INC SER C PC PP
N/A
7224897.00000000
NS
USD
4551685.11000000
0.008931268567
Long
EP
CORP
US
Y
3
N
N
N
DUOLINGO INC
N/A
DUOLINGO INC
26603R106
53942.00000000
NS
USD
11451347.18000000
0.022469712789
Long
EC
CORP
US
N
1
N
N
N
VAST DATA LTD
N/A
VAST DATA LTD SER A-2 PC PP
N/A
900985.00000000
NS
USD
9910835.00000000
0.019446936019
Long
EP
CORP
US
Y
3
N
N
N
WHEELS UP EXPERIENCE INC
N/A
WHEELS UP CVR VWAP STAGE 1 7/14/2026 (NON-TRADABLE)
N/A
80889.00000000
NS
USD
0.81000000
0.000000001589
Long
EC
CORP
US
N
3
N
N
N
VALERO ENERGY CORP
549300XTO5VR8SKV1V74
VALERO ENERGY CORP
91913Y100
176207.00000000
NS
USD
22089309.52000000
0.043343410414
Long
EC
CORP
US
N
1
N
N
N
VAXCYTE INC
254900M7NMHTGASX8D95
VAXCYTE INC
92243G108
894395.00000000
NS
USD
46302829.15000000
0.090854923527
Long
EC
CORP
US
N
1
N
N
N
MODERNA INC
549300EI6OKH5K5Q2G38
MODERNA INC
60770K107
904403.00000000
NS
USD
70272113.10000000
0.137887199962
Long
EC
CORP
US
N
1
N
N
N
ORIC PHARMACEUTICALS INC
54930033FJRNEYBW0L25
ORIC PHARMACEUTICALS INC
68622P109
766091.00000000
NS
USD
6052118.90000000
0.011875403942
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
3059982.00000000
PA
USD
3079259.89000000
0.006042091314
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
100687.00000000
NS
USD
6591977.89000000
0.012934709564
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
739310.00000000
NS
USD
1855668.10000000
0.003641172395
Long
EC
CORP
US
Y
3
N
N
N
LATTICE SEMICONDUCTOR CORP
549300LRBBPZDQ2II567
LATTICE SEMICONDUCTOR CORP
518415104
213400.00000000
NS
USD
12494570.00000000
0.024516713615
Long
EC
CORP
US
N
1
N
N
N
KINETA INC
549300GNQLMQP5WNHC81
KINETA INC
49461C102
31069.00000000
NS
USD
123343.93000000
0.000242024159
Long
EC
CORP
US
N
1
N
N
N
FLOOR and DECOR HOLDINGS INC
549300M5FR3N688XGQ36
FLOOR and DECOR HOLDINGS INC
339750101
169612.00000000
NS
USD
15555116.52000000
0.030522085752
Long
EC
CORP
US
N
1
N
N
NUTANIX INC
549300X7J6E8TKVIXW09
NUTANIX INC CL A
67059N108
12191999.00000000
NS
USD
525353236.91000000
1.030842586528
Long
EC
CORP
US
N
1
N
N
N
TANGO THERAPEUTICS INC
N/A
TANGO THERAPEUTICS INC
87583X109
1019139.00000000
NS
USD
7745456.40000000
0.015198052944
Long
EC
CORP
US
N
1
N
N
N
PINE LABS PVT LTD
335800PNP7BSLLVIBK61
PINE LABS PVT LTD SER C PFD PP
N/A
4028.00000000
NS
USD
1312483.52000000
0.002575341335
Long
EP
CORP
IN
Y
3
N
N
N
RAD POWER BIKES INC
N/A
RAD POWER BIKES INC WT 10/06/2033 PP
N/A
985838.00000000
NS
USD
2257569.02000000
0.004429778146
Long
EC
CORP
US
Y
3
N
N
N
OUTSET MEDICAL INC
N/A
OUTSET MEDICAL INC
690145107
1385512.00000000
NS
USD
7260082.88000000
0.014245658137
Long
EC
CORP
US
N
1
N
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP
101137107
112798.00000000
NS
USD
6304280.22000000
0.012370192228
Long
EC
CORP
US
N
1
N
N
N
ELI LILLY and CO
FRDRIPF3EKNDJ2CQJL29
ELI LILLY and CO
532457108
1365092.00000000
NS
USD
806823975.68000000
1.583141504665
Long
EC
CORP
US
N
1
N
N
N
TOAST INC
549300TN1PZNLCD4I551
TOAST INC
888787108
4277582.00000000
NS
USD
63607644.34000000
0.124810249576
Long
EC
CORP
US
N
1
N
N
ALEDADE INC
N/A
ALEDADE INC SER E1 PC PP
N/A
66006.00000000
NS
USD
3126044.16000000
0.006133890915
Long
EP
CORP
US
Y
3
N
N
N
AXONICS INC
549300LJY4X7N57VJL05
AXONICS INC
05465P101
221090.00000000
NS
USD
12378829.10000000
0.024289608041
Long
EC
CORP
US
N
1
N
N
N
COCA COLA CO
UWJKFUJFZ02DKWI3RY53
COCA COLA CO
191216100
3937193.00000000
NS
USD
230089558.92000000
0.451479308370
Long
EC
CORP
US
N
1
N
N
N
VERA THERAPEUTICS INC
N/A
VERA THERAPEUTICS INC
92337R101
813851.00000000
NS
USD
11027681.05000000
0.021638399572
Long
EC
CORP
US
N
1
N
N
INSCRIPTA INC
N/A
INSCRIPTA INC SER E PC PP
N/A
1086476.00000000
NS
USD
3574506.04000000
0.007013858091
Long
EP
CORP
US
Y
3
N
N
N
INTARCIA THERAPEUTICS INC
N/A
Intarcia Therapeutics Inc PREF PP
N/A
1051411.00000000
NS
USD
10.51000000
0.000000020622
Long
EP
CORP
US
Y
3
N
N
N
CHURCH and DWIGHT INC
POOXSI30AWAQGYJZC921
CHURCH and DWIGHT CO INC
171340102
169101.00000000
NS
USD
16340229.63000000
0.032062626425
Long
EC
CORP
US
N
1
N
N
IDORSIA LTD
506700XOVZUB107S5720
IDORSIA LTD
N/A
630992.00000000
NS
1380587.72000000
0.002708974678
Long
EC
CORP
CH
N
1
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
FREEPORT MCMORAN INC
35671D857
4202110.00000000
NS
USD
156822745.20000000
0.307715938402
Long
EC
CORP
US
N
1
N
N
N
CLOROX CO
54930044KVSC06Z79I06
CLOROX CO
189054109
57309.00000000
NS
USD
8215245.15000000
0.016119867480
Long
EC
CORP
US
N
1
N
N
N
ABERCROMBIE and FITCH CO
5493000J7LL72TOGT983
ABERCROMBIE and FITCH CO CL A
002896207
154005.00000000
NS
USD
11687439.45000000
0.022932970554
Long
EC
CORP
US
N
1
N
N
N
ABBOTT LABORATORIES
HQD377W2YR662HK5JX27
ABBOTT LABORATORIES
002824100
82630.00000000
NS
USD
8617482.70000000
0.016909133763
Long
EC
CORP
US
N
1
N
N
N
FREENOME INC
254900QDTSQ6S0QOCS43
FREENOME HOLDINGS INC SER D PC PP
N/A
502404.00000000
NS
USD
3632380.92000000
0.007127419571
Long
EP
CORP
US
Y
3
N
N
N
HERSHEY CO
21X2CX66SU2BR6QTAD08
HERSHEY CO (THE)
427866108
164763.00000000
NS
USD
30962262.96000000
0.060753826172
Long
EC
CORP
US
N
1
N
N
N
ATEA PHARMACEUTICALS INC
N/A
ATEA PHARMACEUTICALS INC
04683R106
939961.00000000
NS
USD
2810483.39000000
0.005514700897
Long
EC
CORP
US
N
1
N
N
N
GENERAL ELECTRIC CO
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC CO
369604301
151734.00000000
NS
USD
18481201.20000000
0.036263618283
Long
EC
CORP
US
N
1
N
N
N
ALLOVIR INC
N/A
ALLOVIR INC
019818103
2688204.00000000
NS
USD
5053823.52000000
0.009916559265
Long
EC
CORP
US
N
1
N
N
N
WK KELLOGG CO
529900SWC935GFWUJ804
WK KELLOGG CO
92942W107
11972.00000000
NS
USD
134086.40000000
0.000263102921
Long
EC
CORP
US
N
1
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
119334.00000000
NS
USD
110471063.82000000
0.216765157543
Long
EC
CORP
US
N
1
N
N
N
ENPHASE ENERGY INC
5493008U7KIGMI59Z314
ENPHASE ENERGY INC
29355A107
94603.00000000
NS
USD
9556795.06000000
0.018752242579
Long
EC
CORP
US
N
1
N
N
N
SPYRE THERAPEUTICS INC
52990017AIJPRH3HQH40
SPYRE THERAPEUTICS INC PIPE
N/A
704000.00000000
NS
USD
13136640.00000000
0.025776576604
Long
EC
CORP
US
Y
1
N
N
N
CLEAR SECURE INC
N/A
CLEAR SECURE INC
18467V109
2381.00000000
NS
USD
50786.73000000
0.000099653186
Long
EC
CORP
US
N
1
N
N
ACELYRIN INC
N/A
ACELYRIN INC
00445A100
607007.00000000
NS
USD
4079087.04000000
0.008003941614
Long
EC
CORP
US
N
1
N
N
CATERPILLAR INC
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123101
370709.00000000
NS
USD
92944160.48000000
0.182374052466
Long
EC
CORP
US
N
1
N
N
N
DATABRICKS INC
N/A
DATABRICKS INC SER H PC PP
N/A
273171.00000000
NS
USD
20078068.50000000
0.039396974475
Long
EP
CORP
US
Y
3
N
N
N
CF INDUSTRIES HOLDINGS INC
529900CG8YAQFZ2JMV97
CF INDUSTRIES HOLDINGS INC
125269100
111487.00000000
NS
USD
8378248.05000000
0.016439710053
Long
EC
CORP
US
N
1
N
N
N
ROIVANT SCIENCES LTD
549300DL466NY5J6U724
ROIVANT SCIENCES LTD
N/A
10843593.00000000
NS
USD
103664749.08000000
0.203409878469
Long
EC
CORP
BM
N
1
N
N
JIO FINANCIAL SERVICES LTD
3358003O268Q1OGBQR42
JIO FINANCIAL SERVICES LTD
N/A
2337738.00000000
NS
6431492.00000000
0.012619805842
Long
EC
CORP
IN
N
1
N
N
N
STRIPE INC
549300CLHGIPTCYHQ143
STRIPE INC SER H PC PP
N/A
88200.00000000
NS
USD
1941282.00000000
0.003809163087
Long
EP
CORP
US
Y
3
N
N
N
10X GENOMICS INC
5493003Z6741WNLG7H43
10X GENOMICS INC CL B 144A
N/A
1995040.00000000
NS
USD
86824140.80000000
0.170365414329
Long
EC
CORP
US
N
1
N
N
N
RAPPORT THERAPEUTICS INC
N/A
RAPPORT THERAPEUTICS SER B PC PP
N/A
4419398.00000000
NS
USD
7071036.80000000
0.013874713911
Long
EP
CORP
US
Y
3
N
N
N
SCHNEIDER ELEC SA
969500A1YF1XUYYXS284
SCHNEIDER ELECTRIC SE
N/A
230500.00000000
NS
42424151.01000000
0.083244222145
Long
EC
CORP
FR
N
2
N
N
N
FRESHWORKS INC
254900ULRGCUEIK0K191
FRESHWORKS INC CL A
358054104
995305.00000000
NS
USD
19926006.10000000
0.039098599236
Long
EC
CORP
US
N
1
N
N
N
KARUNA THERAPEUTICS INC
N/A
KARUNA THERAPEUTICS INC
48576A100
1264109.00000000
NS
USD
241710281.89000000
0.474281368550
Long
EC
CORP
US
N
1
N
N
N
ELEMENT BIOSCIENCES INC
N/A
ELEMENT BIOSCIENCES INC SER B PC PP
N/A
1096312.00000000
NS
USD
15337404.88000000
0.030094894266
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
5332.00000000
NS
USD
0.05000000
0.000000000098
Long
EC
CORP
US
N
3
N
N
N
WHEELS UP EXPERIENCE INC
N/A
WHEELS UP CVR VWAP STAGE 2 7/14/2026 (NON-TRADABLE)
N/A
80889.00000000
NS
USD
0.81000000
0.000000001589
Long
EC
CORP
US
N
3
N
N
N
BEAUTY HEALTH CO/THE
5493001Z2JZQT4C63C50
BEAUTY HEALTH CO/THE PIPE
N/A
2884717.00000000
NS
USD
7384875.52000000
0.014490524940
Long
EC
CORP
US
Y
1
N
N
N
MONGODB INC
549300TPTG69WKWE1Z37
MONGODB INC CL A
60937P106
65467.00000000
NS
USD
27217250.58000000
0.053405402336
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525103
455142.00000000
NS
USD
58736075.10000000
0.115251307738
Long
EC
CORP
US
N
1
N
N
N
FOG PHARMACEUTICALS INC
N/A
FOG PHARMACEUTICALS INC SER D PC PP
N/A
883504.00000000
NS
USD
8614164.00000000
0.016902621845
Long
EP
CORP
US
Y
3
N
N
N
COINBASE GLOBAL INC
5493004G3J2SC154DU06
COINBASE GLOBAL INC
19260Q107
17500.00000000
NS
USD
2182600.00000000
0.004282674724
Long
EC
CORP
US
N
1
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
COMCAST CORP CL A
20030N101
2200.00000000
NS
USD
92158.00000000
0.000180831456
Long
EC
CORP
US
N
1
N
N
N
DATAMINR INC
N/A
DATAMINR INC SER D PC PP
N/A
1773901.00000000
NS
USD
22883322.90000000
0.044901415103
Long
EP
CORP
US
Y
3
N
N
N
TEXAS INSTRUMENTS INC.
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENTS INC
882508104
395726.00000000
NS
USD
60431317.46000000
0.118577694436
Long
EC
CORP
US
N
1
N
N
N
KROGER CO
6CPEOKI6OYJ13Q6O7870
KROGER CO
501044101
612434.00000000
NS
USD
27112453.18000000
0.053199769982
Long
EC
CORP
US
N
1
N
N
N
4D PHARMA PLC
213800O49VYSXWE2ZD52
4D PHARMA PLC
N/A
2431667.00000000
NS
511438.34000000
0.001003538922
Long
EC
CORP
GB
N
3
N
N
INTUITIVE SURGICAL INC
54930052SRG011710797
INTUITIVE SURGICAL INC
46120E602
612608.00000000
NS
USD
190423070.72000000
0.373646143136
Long
EC
CORP
US
N
1
N
N
N
ILLINOIS TOOL WORKS INC
76NA4I14SZCFAYMNSV04
ILLINOIS TOOL WORKS INC
452308109
140488.00000000
NS
USD
34027598.48000000
0.066768595234
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
6341.00000000
NS
USD
1038211.93000000
0.002037168510
Long
EP
CORP
US
Y
3
N
N
N
NUSCALE POWER CORP
N/A
NUSCALE POWER CORP
67079K100
832996.00000000
NS
USD
2307398.92000000
0.004527553850
Long
EC
CORP
US
N
1
N
N
DEXCOM INC
549300YSK3QDSFR5EU59
DEXCOM INC
252131107
202690.00000000
NS
USD
23414748.80000000
0.045944173405
Long
EC
CORP
US
N
1
N
N
N
REDWOOD MATERIALS
N/A
REDWOOD MATERIALS SER D PC PP
N/A
18751.00000000
NS
USD
879796.92000000
0.001726328247
Long
EP
CORP
US
Y
3
N
N
N
BOWERY FARMING INC
N/A
BOWERY FARMING INC WT PP
N/A
70915.00000000
NS
USD
292878.95000000
0.000574683990
Long
EC
CORP
US
Y
3
N
N
N
CONFORMAL MEDICAL INC
N/A
CONFORMAL MEDICAL INC SER C PC PP
N/A
1067180.00000000
NS
USD
4258048.20000000
0.008355097316
Long
EP
CORP
US
Y
3
N
N
N
ODDITY TECH LTD
N/A
ODDITY TECH LTD (180 DAY LOCK-UP)
N/A
158671.00000000
NS
USD
5137132.30000000
0.010080026876
Long
EC
CORP
IL
N
2
N
N
N
REAL GOOD FOOD CO INC/THE
N/A
REAL GOOD FOOD CO INC/THE
75601G109
538301.00000000
NS
USD
1022771.90000000
0.002006872246
Long
EC
CORP
US
N
1
N
N
N
APOGEE THERAPEUTICS INC
N/A
APOGEE THERAPEUTICS INC (180 DAY LOCKUP)
N/A
632699.00000000
NS
USD
11726759.62000000
0.023010124177
Long
EC
CORP
US
N
2
N
N
N
ODYSSEY THERAPEUTICS INC
N/A
ODYSSEY THERAPEUTICS INC SER B PC PP
N/A
1298749.00000000
NS
USD
7324944.36000000
0.014372928650
Long
EP
CORP
US
Y
3
N
N
N
ATYR PHARMA INC
529900ENQUXMC5EBKO36
ATYR PHARMA INC
002120202
2112789.00000000
NS
USD
2746625.70000000
0.005389400011
Long
EC
CORP
US
N
1
N
N
N
ALBEMARL CORP
HDBLS2Q6GV1LSKQPBS54
ALBEMARLE CORP
012653101
119496.00000000
NS
USD
14491279.92000000
0.028434636784
Long
EC
CORP
US
N
1
N
N
GLOBALFOUNDRIES INC
549300BA76VK784VMX48
GLOBALFOUNDRIES INC
N/A
261509.00000000
NS
USD
14040418.21000000
0.027549960686
Long
EC
CORP
KY
N
1
N
N
N
NEUTRON HOLDINGS INC
549300W1F8PO8BQFD775
NEUTRON HOLDINGS INC PP
N/A
1546251.00000000
NS
USD
49943.91000000
0.000097999414
Long
EC
CORP
US
Y
3
N
N
N
MONSTER BEVERAGE CORP NEW
52990090AP0E7HCB6F33
MONSTER BEVERAGE CORP
61174X109
2905168.00000000
NS
USD
160220015.20000000
0.314382025803
Long
EC
CORP
US
N
1
N
N
N
TREELINE BIOSCIENCES
N/A
TREELINE BIOSCIENCES SERIES A PC PP
N/A
1347260.00000000
NS
USD
9444292.60000000
0.018531491437
Long
EP
CORP
US
Y
3
N
N
N
NATIONAL RESILIENCE INC
N/A
NATIONAL RESILIENCE INC SER B PC PP
N/A
1277345.00000000
NS
USD
77573161.85000000
0.152213240898
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
167100.00000000
NS
USD
1096370.43000000
0.002151286506
Long
EC
CORP
US
Y
2
N
N
N
FLUOR CORP NEW
CQ7WZ4NOFWT7FAE6Q943
FLUOR CORP
343412102
1313413.00000000
NS
USD
49949096.39000000
0.098009590690
Long
EC
CORP
US
N
1
N
N
N
ALECTOR INC
549300Z8RQOIY1JMHC25
ALECTOR INC
014442107
3100016.00000000
NS
USD
16802086.72000000
0.032968877541
Long
EC
CORP
US
N
1
N
N
N
DUTCH BROS INC
N/A
DUTCH BROS INC
26701L100
538772.00000000
NS
USD
14401375.56000000
0.028258227396
Long
EC
CORP
US
N
1
N
N
CANVA
N/A
CANVA INC SER A PC PERP PP
N/A
3369.00000000
NS
USD
3766306.17000000
0.007390206286
Long
EP
CORP
US
Y
3
N
N
N
VERIZON COMMUNICATIONS INC
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC
92343V104
700.00000000
NS
USD
26831.00000000
0.000052647505
Long
EC
CORP
US
N
1
N
N
N
PHILIP MORRIS INTERNATIONAL INC
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTL INC
718172109
1744314.00000000
NS
USD
162849155.04000000
0.319540896298
Long
EC
CORP
US
N
1
N
N
N
XSIGHT LABS LTD
N/A
XSIGHT LABS INC SER D PC PP
N/A
787863.00000000
NS
USD
3553262.13000000
0.006972173515
Long
EP
CORP
IL
Y
3
N
N
N
SALESFORCE INC
RCGZFPDMRW58VJ54VR07
SALESFORCE INC
79466L302
3834179.00000000
NS
USD
965829690.10000000
1.895140842272
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
53748.00000000
NS
USD
537.48000000
0.000001054637
Long
EC
CORP
US
N
3
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
735083.92600000
NS
USD
735230.94000000
0.001442662404
Long
STIV
RF
US
N
1
N
N
N
ASCENDIS PHARMA A/S
549300B66JN3W3J8GH73
ASCENDIS PHARMA AS SPON ADR
04351P101
57328.00000000
NS
USD
5757451.04000000
0.011297209772
Long
EC
CORP
DK
N
1
N
N
N
SNAP INC
549300JNC0L6VP8A2Q35
SNAP INC - A
83304A106
5420966.00000000
NS
USD
74971959.78000000
0.147109189602
Long
EC
CORP
US
N
1
N
N
N
MCKESSON CORP
549300WZWOM80UCFSF54
MCKESSON CORP
58155Q103
70460.00000000
NS
USD
33155657.60000000
0.065057682026
Long
EC
CORP
US
N
1
N
N
N
LEGEND BIOTECH CORP
254900EIUFZTW136H859
LEGEND BIOTECH CORP SPON ADR
52490G102
1817540.00000000
NS
USD
110542782.80000000
0.216905883770
Long
EC
CORP
KY
N
1
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORP
539830109
131890.00000000
NS
USD
59056385.30000000
0.115879817038
Long
EC
CORP
US
N
1
N
N
N
EXPEDIA GROUP INC
CI7MUJI4USF3V0NJ1H64
EXPEDIA INC
30212P303
143781.00000000
NS
USD
19580096.58000000
0.038419859220
Long
EC
CORP
US
N
1
N
N
N
CLEERLY INC
N/A
CLEERLY INC SER C PC PP
N/A
983054.00000000
NS
USD
10577661.04000000
0.020755375050
Long
EP
CORP
US
Y
3
N
N
N
STRUCTURE THERAPEUTICS INC
N/A
STRUCTURE THERAPEUTICS INC PIPE
N/A
277689.00000000
NS
USD
5154832.54000000
0.010114758100
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
53749.00000000
NS
USD
537.49000000
0.000001054657
Long
EC
CORP
US
N
3
N
N
N
WUXI BIOLOGICS (CAYMAN) INC
5493001TD2TH6VDTJU11
WUXI BIOLOGICS (CAYMAN) INC
N/A
5447183.00000000
NS
30334574.33000000
0.059522182155
Long
EC
CORP
KY
N
1
N
N
N
BEAUTY HEALTH CO/THE
5493001Z2JZQT4C63C50
BEAUTY HEALTH CO/THE
88331L108
1936816.00000000
NS
USD
4958248.96000000
0.009729023870
Long
EC
CORP
US
N
1
N
N
GERON CORP
549300T282D7Z2YESL90
GERON CORP
374163103
976841.00000000
NS
USD
1885303.13000000
0.003699321938
Long
EC
CORP
US
N
1
N
N
N
BLOCK INC
549300OHIIUWSTIZME52
BLOCK INC CL A
852234103
62406.00000000
NS
USD
3958412.58000000
0.007767155460
Long
EC
CORP
US
N
1
N
N
N
TAIWAN SEMICONDUCTOR MFG CO LTD
549300KB6NK5SBD14S87
TAIWAN SEMIC MFG CO LTD SP ADR
874039100
412370.00000000
NS
USD
40127724.70000000
0.078738198634
Long
EC
CORP
TW
N
1
N
N
N
RECURSION PHARMACEUTICALS INC
N/A
RECURSION PHARMACEUTICALS INC
75629V104
1468036.00000000
NS
USD
10056046.60000000
0.019731868691
Long
EC
CORP
US
N
1
N
N
VOR BIOPHARMA INC
N/A
VOR BIOPHARMA INC
929033108
1480490.00000000
NS
USD
2738906.50000000
0.005374253478
Long
EC
CORP
US
N
1
N
N
N
WUXI XDC CAYMAN INC
549300BV0TP5RVPBYO24
WUXI XDC CAYMAN INC
N/A
444419.00000000
NS
1627179.01000000
0.003192833510
Long
EC
CORP
KY
N
1
N
N
N
CIRRUS LOGIC INC.
549300NKSJEM5ZZSSV18
CIRRUS LOGIC INC
172755100
1284914.00000000
NS
USD
97537821.74000000
0.191387686194
Long
EC
CORP
US
N
1
N
N
N
PINE LABS PVT LTD
335800PNP7BSLLVIBK61
PINE LABS PVT LTD SER A PFD PP
N/A
2460.00000000
NS
USD
801566.40000000
0.001572825145
Long
EP
CORP
IN
Y
3
N
N
N
VERTEX PHARMACEUTICALS INC
54930015RAQRRZ5ZGJ91
VERTEX PHARMACEUTICALS INC
92532F100
242086.00000000
NS
USD
85894533.66000000
0.168541348993
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
77185.00000000
NS
USD
17236182.35000000
0.033820655412
Long
EC
CORP
US
N
1
N
N
N
BIRKENSTOCK HOLDING LTD
529900CQ8LQKQ7LIT631
BIRKENSTOCK HOLDING LTD
N/A
281200.00000000
NS
USD
12977380.00000000
0.025464078310
Long
EC
CORP
JE
N
1
N
N
ASAPP INC
N/A
ASAPP INC SER D PC PP
N/A
1755238.00000000
NS
USD
4528514.04000000
0.008885802538
Long
EP
CORP
US
Y
3
N
N
N
SCORPION THERAPEUTICS INC
N/A
SCORPION THERAPEUTICS INC SER B PC PP
N/A
1325354.00000000
NS
USD
1762720.82000000
0.003458792221
Long
EP
CORP
US
Y
3
N
N
N
BAKER HUGHES CO
N/A
BAKER HUGHES CO
05722G100
676864.00000000
NS
USD
22844160.00000000
0.044824570073
Long
EC
CORP
US
N
1
N
N
N
DOLLAR TREE INC
549300PMSTQITB1WHR43
DOLLAR TREE INC
256746108
67314.00000000
NS
USD
8319337.26000000
0.016324115921
Long
EC
CORP
US
N
1
N
N
N
DIAMOND FOUNDRY INC
N/A
DIAMOND FOUNDRY INC SER C PC PP
N/A
1704625.00000000
NS
USD
49468217.50000000
0.097066015198
Long
EP
CORP
US
Y
3
N
N
N
PALO ALTO NETWORKS INC
549300QXR2YVZV231H43
PALO ALTO NETWORKS INC
697435105
223648.00000000
NS
USD
65996288.32000000
0.129497221627
Long
EC
CORP
US
N
1
N
N
N
BOLT TECHNOLOGY OU
N/A
BOLT TECHNOLOGY OU SER E PC PP
N/A
72621.00000000
NS
8312683.34000000
0.016311059670
Long
EP
CORP
EE
Y
3
N
N
N
NEXTRACKER INC
N/A
NEXTRACKER INC CL A
65290E101
171986.00000000
NS
USD
6989511.04000000
0.013714744923
Long
EC
CORP
US
N
1
N
N
N
OPTINOSE INC
549300CPBME7Z3CYMN16
OPTINOSE INC WT 11/23/27
68404V118
701374.00000000
NS
USD
195021.36000000
0.000382668857
Long
EC
CORP
US
N
2
N
N
N
MCDONALDS CORP
UE2136O97NLB5BYP9H04
MCDONALDS CORP
580135101
2818.00000000
NS
USD
794225.12000000
0.001558420162
Long
EC
CORP
US
N
1
N
N
N
SENTINELONE INC
N/A
SENTINELONE INC
81730H109
242963.00000000
NS
USD
4638163.67000000
0.009100955887
Long
EC
CORP
US
N
1
N
N
PHARVARIS BV
9845003BE146D3B75D32
PHARVARIS BV
N/A
138302.00000000
NS
USD
2380177.42000000
0.004670359056
Long
EC
CORP
NL
N
1
N
N
N
MAPLEBEAR INC
N/A
MAPLEBEAR INC
565394103
37785.00000000
NS
USD
914019.15000000
0.001793478746
Long
EC
CORP
US
N
1
N
N
MADRIGAL PHARMACEUTICALS INC
549300CHIMT2EUSNJB60
MADRIGAL PHARMACEUTICALS INC
558868105
27894.00000000
NS
USD
5670850.20000000
0.011127282516
Long
EC
CORP
US
N
1
N
N
TANGO THERAPEUTICS INC
N/A
TANGO THERAPEUTICS INC PIPE
N/A
543718.00000000
NS
USD
4132256.80000000
0.008108270756
Long
EC
CORP
US
Y
1
N
N
N
PTC THERAPEUTICS INC
549300UJLWOIWFDGB318
PTC THERAPEUTICS INC
69366J200
260426.00000000
NS
USD
5995006.52000000
0.011763338632
Long
EC
CORP
US
N
1
N
N
N
FOOT LOCKER INC
549300X383CBNP6MTV94
FOOT LOCKER INC
344849104
255600.00000000
NS
USD
6883308.00000000
0.013506354437
Long
EC
CORP
US
N
1
N
N
KLA CORP
549300H0BF5JCG96TJ81
KLA CORP
482480100
175872.00000000
NS
USD
95783408.64000000
0.187945195293
Long
EC
CORP
US
N
1
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023105
322770.00000000
NS
USD
74763215.10000000
0.146699592990
Long
EC
CORP
US
N
1
N
N
N
DAY ONE BIOPHARMACEUTICALS INC
N/A
DAY ONE BIOPHARMACEUTICALS INC
23954D109
526837.00000000
NS
USD
6100772.46000000
0.011970871445
Long
EC
CORP
US
N
1
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
N/A
780009.00000000
NS
57598859.95000000
0.113019876152
Long
EC
CORP
BE
N
1
N
N
N
BEIGENE LTD
549300JFUK6FRD5MH739
BEIGENE LTD SP ADR
07725L102
482244.00000000
NS
USD
90150693.36000000
0.176892740715
Long
EC
CORP
KY
N
1
N
N
N
GENERAC HOLDINGS INC
529900S2H2AHJHSFFI84
GENERAC HOLDINGS INC
368736104
379608.00000000
NS
USD
44440708.56000000
0.087201090124
Long
EC
CORP
US
N
1
N
N
N
SHOPIFY INC
549300HGQ43STJLLP808
SHOPIFY INC CL A
82509L107
1960121.00000000
NS
142789314.90000000
0.280179689318
Long
EC
CORP
CA
N
1
N
N
N
SERES THERAPEUTICS INC
549300GMXBE5NUWISF13
SERES THERAPEUTICS INC
81750R102
5921354.00000000
NS
USD
6158208.16000000
0.012083571170
Long
EC
CORP
US
N
1
N
N
UNITED PARCEL SERVICE INC
D01LMJZU09ULLNCY6Z23
UNITED PARCEL SERVICE INC CL B
911312106
95002.00000000
NS
USD
14403253.22000000
0.028261911720
Long
EC
CORP
US
N
1
N
N
N
INTARCIA THERAPEUTICS INC
N/A
INTARCIA THERAPEUTICS INC WT 12/06/24
N/A
156370.00000000
NS
USD
1.56000000
0.000000003061
Long
EC
CORP
US
N
3
N
N
N
VAST DATA LTD
N/A
VAST DATA LTD SER C PC PP
N/A
20899.00000000
NS
USD
229889.00000000
0.000451085773
Long
EP
CORP
US
Y
3
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
864329.00000000
NS
USD
409666016.13000000
0.803842340753
Long
EC
CORP
US
N
1
N
N
N
INVIVYD INC
N/A
INVIVYD INC
00534A102
2423267.00000000
NS
USD
3707598.51000000
0.007275010734
Long
EC
CORP
US
N
1
N
N
N
RETYM INC
N/A
RETYM INC SER C PC PP
N/A
666292.00000000
NS
USD
5103796.72000000
0.010014616152
Long
EP
CORP
US
Y
3
N
N
N
GERRESHEIMER AG
5299006GD4UWSYZOKC28
GERRESHEIMER AG
N/A
61630.00000000
NS
5826267.56000000
0.011432240822
Long
EC
CORP
DE
N
1
N
N
N
SKYHAWK THERAPEUTICS INC
N/A
SKYHAWK THERAPEUTICS INC PP
N/A
603195.00000000
NS
USD
5446850.85000000
0.010687753351
Long
EC
CORP
US
Y
3
N
N
N
ALNYLAM PHARMACEUTICALS INC
529900S3ZI14OWRJII50
ALNYLAM PHARMACEUTICALS INC
02043Q107
1640658.00000000
NS
USD
276040708.50000000
0.541644169950
Long
EC
CORP
US
N
1
N
N
N
3I GROUP PLC
35GDVHRBMFE7NWATNM84
3I GROUP PLC
N/A
333100.00000000
NS
9386053.14000000
0.018417214583
Long
EC
CORP
GB
N
1
N
N
N
TWILIO INC
5493004W8TRGD63APX93
TWILIO INC CLASS A
90138F102
44957.00000000
NS
USD
2907818.76000000
0.005705691335
Long
EC
CORP
US
N
1
N
N
N
IBM CORPORATION
VGRQXHF3J8VDLUA7XE92
INTL BUS MACH CORP
459200101
367340.00000000
NS
USD
58245430.40000000
0.114288569877
Long
EC
CORP
US
N
1
N
N
N
CAMECO CORP
N4BHALMXL3GMZKCUON55
CAMECO CORP
13321L108
1607841.00000000
NS
USD
73832058.72000000
0.144872487751
Long
EC
CORP
CA
N
1
N
N
BARRICK GOLD CORP
0O4KBQCJZX82UKGCBV73
BARRICK GOLD CORP
067901108
436521.00000000
NS
7669155.56000000
0.015048336240
Long
EC
CORP
CA
N
1
N
N
N
HARMONY BIOSCIENCES HOLDINGS INC
N/A
HARMONY BIOSCIENCES HOLDINGS INC
413197104
1774801.00000000
NS
USD
51575717.06000000
0.101201328631
Long
EC
CORP
US
N
1
N
N
N
EOG RESOURCES INC
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES INC
26875P101
34000.00000000
NS
USD
4184380.00000000
0.008210546350
Long
EC
CORP
US
N
1
N
N
N
ASTERA LABS INC
N/A
ASTERA LABS INC SER A PC PP
N/A
316595.00000000
NS
USD
3191277.60000000
0.006261891284
Long
EP
CORP
US
Y
3
N
N
N
GAN SYSTEMS INC
5493008YQPX1ROPQ0U24
GAN SYS INC ADJUSTMENT ESCROW LINE
N/A
1232627.00000000
NS
USD
124092.26000000
0.000243492525
Long
EC
CORP
CA
N
3
N
N
N
RUMBLEON INC
549300HTVW82DG77Y276
RUMBLEON INC RT 11/28/23
N/A
560683.00000000
NS
USD
211629.80000000
0.000415257763
Long
EC
CORP
US
N
2
N
N
N
BYTEDANCE LTD
N/A
BYTEDANCE LTD SER E-1 PC PP
N/A
403450.00000000
NS
USD
94266092.50000000
0.184967933549
Long
EP
CORP
CN
Y
3
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC
595112103
457632.00000000
NS
USD
34834947.84000000
0.068352767642
Long
EC
CORP
US
N
1
N
N
N
PTC INC
54930050SSMU8SKDJ030
PTC INC
69370C100
22871.00000000
NS
USD
3598980.56000000
0.007061881737
Long
EC
CORP
US
N
1
N
N
N
CHIPOTLE MEXICAN GRILL INC
N/A
CHIPOTLE MEXICAN GRILL INC
169656105
43473.00000000
NS
USD
95738414.25000000
0.187856907775
Long
EC
CORP
US
N
1
N
N
N
LEXICON PHARMACEUTICALS INC
N/A
LEXICON PHARMACEUTICALS INC
528872302
872146.00000000
NS
USD
924474.76000000
0.001813994634
Long
EC
CORP
US
N
1
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
646082072.28500000
NS
USD
646146680.49000000
1.267862208883
Long
STIV
RF
US
N
1
N
N
CODIAK BIOSCIENCES INC
549300QVVVW74Y10Q230
CODIAK BIOSCIENCES INC WT 09/15/2027
N/A
380700.00000000
NS
USD
3.81000000
0.000000007475
Long
EC
CORP
US
N
3
N
N
N
GOBRANDS INC
N/A
GOBRANDS INC SER H PC PP
N/A
104311.00000000
NS
USD
6806292.75000000
0.013355235925
Long
EP
CORP
US
Y
3
N
N
N
APPLIED MATERIALS INC
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS INC
038222105
1412476.00000000
NS
USD
211560655.28000000
0.415122088861
Long
EC
CORP
US
N
1
N
N
N
IMMUNOVANT INC
N/A
IMMUNOVANT INC
45258J102
2407249.00000000
NS
USD
94195653.37000000
0.184829718630
Long
EC
CORP
US
N
1
N
N
N
DATABRICKS INC
N/A
DATABRICKS INC SER G PC PP
N/A
250296.00000000
NS
USD
18396756.00000000
0.036097920801
Long
EP
CORP
US
Y
3
N
N
N
ROBLOX CORP
N/A
ROBLOX CORP
771049103
1600.00000000
NS
USD
62896.00000000
0.000123413868
Long
EC
CORP
US
N
1
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
13247250.00000000
NS
USD
6195738825.00000000
12.15721344629
Long
EC
CORP
US
N
1
N
N
N
OPTINOSE INC
549300CPBME7Z3CYMN16
OPTINOSE INC
68404V100
4830332.00000000
NS
USD
6037915.00000000
0.011847533199
Long
EC
CORP
US
N
1
N
N
N
SITIME CORP
N/A
SITIME CORP
82982T106
589697.00000000
NS
USD
65220488.20000000
0.127974954805
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
5332.00000000
NS
USD
53.32000000
0.000000104623
Long
EC
CORP
US
N
3
N
N
N
PAX LABS INC
549300FKJA0AEKUHVG68
JUUL LABS INC PC SER E P/P
N/A
22033.00000000
NS
USD
23575.31000000
0.000046259224
Long
EP
CORP
US
Y
3
N
N
N
EVOZYNE INC
N/A
EVOZYNE INC SER A PC PP
N/A
444700.00000000
NS
USD
6514855.00000000
0.012783379842
Long
EP
CORP
US
Y
3
N
N
N
JPMORGAN CHASE and CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE and CO
46625H100
263925.00000000
NS
USD
41193414.00000000
0.080829282951
Long
EC
CORP
US
N
1
N
N
N
BEAM THERAPEUTICS INC
N/A
BEAM THERAPEUTICS INC
07373V105
804478.00000000
NS
USD
22589742.24000000
0.044325354225
Long
EC
CORP
US
N
1
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC CL A
57636Q104
1158546.00000000
NS
USD
479441091.18000000
0.940754257890
Long
EC
CORP
US
N
1
N
N
N
DELTA AIRLINES INC
Q2CCMS6R0AS67HJMBN42
DELTA AIR INC
247361702
1397282.00000000
NS
USD
51601624.26000000
0.101252163466
Long
EC
CORP
US
N
1
N
N
N
ZOOM VIDEO COMMUNICATIONS INC
549300T9GCHU0ODOM055
ZOOM VIDEO COMMUNICATIONS INC CL A
98980L101
665980.00000000
NS
USD
45173423.40000000
0.088638815464
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO and CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO and CO
949746101
97425.00000000
NS
USD
4344180.75000000
0.008524105698
Long
EC
CORP
US
N
1
N
N
N
FARMERS BUSINESS NETWORK INC
5493003KO0NA75DM0Y81
FARMERS BUSINESS NETWORK INC
N/A
158470.00000000
NS
USD
399344.40000000
0.000783589374
Long
EC
CORP
US
N
3
N
N
N
CRISPR THERAPEUTICS AG
506700O6IRRIQLT3W370
CRISPR THERAPEUTICS AG
N/A
594487.00000000
NS
USD
39670117.51000000
0.077840286627
Long
EC
CORP
CH
N
1
N
N
BLINK HEALTH LLC
N/A
BLINK HEALTH INC A-1 PP
N/A
173460.00000000
NS
USD
8140477.80000000
0.015973159773
Long
EC
CORP
US
Y
3
N
N
N
ASTERA LABS INC
N/A
ASTERA LABS INC SER B PC PP
N/A
53906.00000000
NS
USD
543372.48000000
0.001066199755
Long
EP
CORP
US
Y
3
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORPORATION
060505104
2078797.00000000
NS
USD
63382520.53000000
0.124368514008
Long
EC
CORP
US
N
1
N
N
N
FARADAY PHARMACEUTICALS INC
N/A
FARADAY PHARMACEUTICALS INC SER B PFD PERP
N/A
641437.00000000
NS
USD
711995.07000000
0.001397069225
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
154174.00000000
NS
USD
64753.08000000
0.000127057811
Long
EP
CORP
US
Y
3
N
N
N
WORKDAY INC
549300J0DYC0N31V7G13
WORKDAY INC CL A
98138H101
167285.00000000
NS
USD
45287395.20000000
0.088862449729
Long
EC
CORP
US
N
1
N
N
N
DENALI THERAPEUTICS INC
549300ZTQ2HO18L3Q830
DENALI THERAPEUTICS INC
24823R105
131181.00000000
NS
USD
2429472.12000000
0.004767084597
Long
EC
CORP
US
N
1
N
N
N
DEVERRA THERAPEUTICS
N/A
DEVERRA THERAPEUTICS
N/A
59780.00000000
NS
USD
0.60000000
0.000000001177
Long
EC
CORP
US
N
3
N
N
N
LEGALZOOM.COM INC
5493000L8EBF74Y9JZ48
LEGALZOOM.COM INC
52466B103
734134.00000000
NS
USD
8464565.02000000
0.016609080302
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
3578953.00000000
NS
USD
199705577.40000000
0.391860179946
Long
EC
CORP
US
N
1
N
N
VAST DATA LTD
N/A
VAST DATA LTD SER E PC PP
N/A
685070.00000000
NS
USD
15071540.00000000
0.029573216999
Long
EP
CORP
US
Y
3
N
N
N
CYCLERION THERAPEUTICS INC
N/A
CYCLERION THERAPEUTICS INC
23255M204
21161.00000000
NS
USD
45707.76000000
0.000089687285
Long
EC
CORP
US
N
1
N
N
N
HERTZ GLOBAL HOLDINGS INC
549300NBK3K85MH1EX16
HERTZ GLOBAL HOLDINGS INC
42806J700
118421.00000000
NS
USD
987631.14000000
0.001937919417
Long
EC
CORP
US
N
1
N
N
SILICON LABORATORIES INC
4PRDF8Q9TDHRVZKZSZ47
SILICON LABORATORIES INC
826919102
1568894.00000000
NS
USD
165314360.78000000
0.324378097028
Long
EC
CORP
US
N
1
N
N
N
AIRBNB INC
549300HMUDNO0RY56D37
AIRBNB INC CLASS A
009066101
256990.00000000
NS
USD
32468116.60000000
0.063708596319
Long
EC
CORP
US
N
1
N
N
N
GENERATE BIOMEDICINE INC
N/A
GENERATE BIOMEDICINE INC SER B PC PP
N/A
820747.00000000
NS
USD
8264922.29000000
0.016217343441
Long
EP
CORP
US
Y
3
N
N
N
DECKERS OUTDOOR CORP
5493008LG4W3I6K8J118
DECKERS OUTDOOR CORP
243537107
616752.00000000
NS
USD
409504825.44000000
0.803526054079
Long
EC
CORP
US
N
1
N
N
N
FIRST SOLAR INC
549300NPYMLM4NHTOF27
FIRST SOLAR INC
336433107
650350.00000000
NS
USD
102612223.00000000
0.201344622884
Long
EC
CORP
US
N
1
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
HUMANA INC
444859102
121940.00000000
NS
USD
59123828.40000000
0.116012153178
Long
EC
CORP
US
N
1
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448108
634267.00000000
NS
USD
106740793.43000000
0.209445660284
Long
EC
CORP
US
N
1
N
N
N
LENNAR CORP
529900G61XVRLX5TJX09
LENNAR CORP CL A
526057104
1152907.00000000
NS
USD
147479863.44000000
0.289383434246
Long
EC
CORP
US
N
1
N
N
N
INSPIRE MEDICAL SYSTEMS INC
549300XQQCQ7HCJKTW25
INSPIRE MEDICAL SYSTEMS INC
457730109
43793.00000000
NS
USD
6363560.83000000
0.012486512016
Long
EC
CORP
US
N
1
N
N
N
CONFORMAL MEDICAL INC
N/A
CONFORMAL MEDICAL INC SER D PC PP
N/A
82803.00000000
NS
USD
385033.95000000
0.000755509560
Long
EP
CORP
US
Y
3
N
N
N
DISC MEDICINE INC
N/A
DISC MEDICINE INC CVR RT
N/A
128509.00000000
NS
USD
1.29000000
0.000000002531
Long
EC
CORP
US
N
3
N
N
N
OLAPLEX HOLDINGS INC
N/A
OLAPLEX HOLDINGS INC
679369108
285887.00000000
NS
USD
623233.66000000
0.001222902521
Long
EC
CORP
US
N
1
N
N
N
MAPLEBEAR INC
N/A
MAPLEBEAR INC (180 DAY LOCK-UP)
N/A
105066.00000000
NS
USD
2287391.89000000
0.004488296267
Long
EC
CORP
US
N
2
N
N
N
SOUTHWEST AIRLINES CO
UDTZ87G0STFETI6HGH41
SOUTHWEST AIRLINES CO
844741108
1467114.00000000
NS
USD
37514104.98000000
0.073609781556
Long
EC
CORP
US
N
1
N
N
TAYSHA GENE THERAPIES INC
N/A
TAYSHA GENE THERAPIES INC
877619106
3669673.00000000
NS
USD
6458624.48000000
0.012673044908
Long
EC
CORP
US
N
1
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
757730.00000000
NS
USD
419001958.10000000
0.822161227726
Long
EC
CORP
US
N
1
N
N
N
NEUTRON HOLDINGS INC
549300W1F8PO8BQFD775
NEUTRON HOLDINGS INC SER 1-D PFD PP
N/A
17893728.00000000
NS
USD
577967.41000000
0.001134081562
Long
EP
CORP
US
Y
3
N
N
N
PARAGON BIOSCIENCES EMALEX CAPITAL INC
N/A
PARAGON BIOSCIENCES EMALEX CAPITAL INC SER D-1 PC PP
N/A
754242.00000000
NS
USD
8168440.86000000
0.016028028595
Long
EP
CORP
US
Y
3
N
N
N
BETA TECHNOLOGIES INC
N/A
BETA TECHNOLOGIES INC SER B 6% PC PP
N/A
71156.00000000
NS
USD
7001750.40000000
0.013738760866
Long
EP
CORP
US
Y
3
N
N
N
SKYRYSE INC
N/A
SKYRYSE INC SER B PC PP
N/A
568445.00000000
NS
USD
13597204.40000000
0.026680291218
Long
EP
CORP
US
Y
3
N
N
N
VIKING THERAPEUTICS INC
529900IVC72YPFA25M37
VIKING THERAPEUTICS INC
92686J106
3325595.00000000
NS
USD
40638770.90000000
0.079740968104
Long
EC
CORP
US
N
1
N
N
N
CIRCLE INTERNET FINANCIAL LLC
549300UHJLR6LBGAFV55
CIRCLE INTERNET FINANCIAL LTD SER E PFD PERP PP
N/A
604608.00000000
NS
USD
12334003.20000000
0.024201651132
Long
EP
CORP
US
Y
3
N
N
N
APOGEE THERAPEUTICS INC
N/A
APOGEE THERAPEUTICS INC
03770N101
411282.00000000
NS
USD
8024111.82000000
0.015744827673
Long
EC
CORP
US
N
1
N
N
N
SAMSARA INC
N/A
SAMSARA INC
79589L106
429312.00000000
NS
USD
11823252.48000000
0.023199461450
Long
EC
CORP
US
N
1
N
N
N
COREWEAVE INC
N/A
COREWEAVE INC P/P
N/A
102051.00000000
NS
USD
31621522.86000000
0.062047419002
Long
EC
CORP
US
Y
3
N
N
N
ALTOS LABS INC
N/A
ALTOS LABS INC SER B PC PP
N/A
485428.00000000
NS
USD
8363924.44000000
0.016411604416
Long
EP
CORP
US
Y
3
N
N
N
MOSAIC CO
2YD5STGSJNMUB7H76907
MOSAIC CO NEW
61945C103
790834.00000000
NS
USD
28383032.26000000
0.055692886866
Long
EC
CORP
US
N
1
N
N
N
BIOMEA FUSION INC
N/A
BIOMEA FUSION INC
09077A106
1645297.00000000
NS
USD
24794625.79000000
0.048651753497
Long
EC
CORP
US
N
1
N
N
KENVUE INC
5493008HSF8L4M2LIJ82
KENVUE INC
49177J102
306161.00000000
NS
USD
6257930.84000000
0.012279245962
Long
EC
CORP
US
N
1
N
N
N
ETSY INC
54930089Q7XT501AEA40
ETSY INC
29786A106
83291.00000000
NS
USD
6314290.71000000
0.012389834706
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
616906.00000000
NS
USD
1172121.40000000
0.002299924262
Long
EC
CORP
US
N
1
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
AMERICAN TOWER CORP
03027X100
221449.00000000
NS
USD
46234122.22000000
0.090720107513
Long
EC
CORP
US
N
1
N
N
N
ROSS STORES INC
549300ENZFLPGRDFZQ60
ROSS STORES INC
778296103
200588.00000000
NS
USD
26152663.44000000
0.051316480666
Long
EC
CORP
US
N
1
N
N
N
GOBRANDS INC
N/A
GOBRANDS INC SER G PC PP
N/A
125688.00000000
NS
USD
6535776.00000000
0.012824430808
Long
EP
CORP
US
Y
3
N
N
N
WIZZ AIR HOLDINGS PLC
213800COXGZCORLJZA85
WIZZ AIR HOLDINGS PLC
N/A
1715226.00000000
NS
40774238.34000000
0.080006780887
Long
EC
CORP
JE
N
1
N
N
N
INSULET CORP
549300TZTYD2PYN92D43
INSULET CORP
45784P101
426855.00000000
NS
USD
80714011.95000000
0.158376183873
Long
EC
CORP
US
N
1
N
N
N
OMADA HEALTH INC
N/A
OMADA HEALTH INC SER E PC PP
N/A
2558060.00000000
NS
USD
9925272.80000000
0.019475265718
Long
EP
CORP
US
Y
3
N
N
N
ASTERA LABS INC
N/A
ASTERA LABS INC SER C PC PP
N/A
1811000.00000000
NS
USD
18254880.00000000
0.035819533209
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
53749.00000000
NS
USD
1612.47000000
0.000003163971
Long
EC
CORP
US
N
3
N
N
N
RANGE RESOURCES CORP
H3Y3WLYCX0BTO1TRW162
RANGE RESOURCES CORP
75281A109
3062726.00000000
NS
USD
99538595.00000000
0.195313582405
Long
EC
CORP
US
N
1
N
N
N
ZOMATO LTD
335800T4VOF9ETHF8W59
ZOMATO LTD
N/A
9483800.00000000
NS
13483617.64000000
0.026457412474
Long
EC
CORP
IN
N
1
N
N
N
ODYSSEY THERAPEUTICS INC
N/A
ODYSSEY THERAPEUTICS INC SER C PC PP
N/A
990319.00000000
NS
USD
4961498.19000000
0.009735399475
Long
EP
CORP
US
Y
3
N
N
N
AGBIOME LLC
N/A
AGBIOME LLC PC SER C P/P
N/A
1060308.00000000
NS
USD
159046.20000000
0.000312078777
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
5332.00000000
NS
USD
0.05000000
0.000000000098
Long
EC
CORP
US
N
3
N
N
N
ANT INTERNATIONAL CO LTD
N/A
ANT INTERNATIONAL CO LTD CLASS C PP
N/A
1755314.00000000
NS
USD
3247330.90000000
0.006371878479
Long
EC
CORP
KY
Y
3
N
N
N
ELEVATEBIO, LLC
N/A
ELEVATEBIO LLC SER C PC PP
N/A
1534100.00000000
NS
USD
4617641.00000000
0.009060686520
Long
EP
CORP
US
Y
3
N
N
N
OLLIES BARGAIN OUTLET HLDGS INC
529900YO5DSQCPEFDZ05
OLLIES BARGAIN OUTLET HOLDINGS INC
681116109
2357795.00000000
NS
USD
172755639.65000000
0.338979296028
Long
EC
CORP
US
N
1
N
N
N
ARISTA NETWORKS INC
635400H1WKBLOQERUU95
ARISTA NETWORKS INC
040413106
434885.00000000
NS
USD
95548583.35000000
0.187484423583
Long
EC
CORP
US
N
1
N
N
N
RINGCENTRAL INC
549300C8EH0H1614VE84
RINGCENTRAL INC CL A
76680R206
152485.00000000
NS
USD
4339723.10000000
0.008515358945
Long
EC
CORP
US
N
1
N
N
N
GROWTHCO AB HOLDINGS LLC
N/A
GROWTHCO AB HOLDINGS LLC
N/A
3162765.00000000
NS
USD
75526828.20000000
0.148197946569
Long
EC
CORP
US
Y
3
N
N
N
BOWERY FARMING INC
N/A
BOWERY FARMING INC SER C-1 PRIME PC PP
N/A
130916.00000000
NS
USD
1040782.20000000
0.002042211867
Long
EP
CORP
US
Y
3
N
N
N
DNA SCRIPT SAS
N/A
DNA SCRIPT SAS SER C PC PP
N/A
10882.00000000
NS
4788956.56000000
0.009396840107
Long
EP
CORP
FR
Y
3
N
N
N
PURPLE INNOVATION INC
N/A
PURPLE INNOVATION INC
74640Y106
2501546.00000000
NS
USD
1551959.14000000
0.003045237873
Long
EC
CORP
US
N
1
N
N
IONIS PHARMACEUTICALS INC
549300SI4ZGLG0BLUZ92
IONIS PHARMACEUTICALS INC
462222100
6859914.00000000
NS
USD
339359945.58000000
0.665888509840
Long
EC
CORP
US
N
1
N
N
N
CASTLE CREEK PHARMACEUTICAL HOLDINGS INC
N/A
CASTLE CREEK PHARMACEUTICAL HOLDINGS INC A-4 PREF PP
N/A
46864.00000000
NS
USD
7923765.12000000
0.015547928436
Long
EP
CORP
US
Y
3
N
N
N
PINE LABS PVT LTD
335800PNP7BSLLVIBK61
PINE LABS PVT LTD SER B PFD PP
N/A
2677.00000000
NS
USD
872273.68000000
0.001711566224
Long
EP
CORP
IN
Y
3
N
N
N
ZAI LAB LTD
549300P2UYQ9U5LY1T58
ZAI LAB LTD UNSPNRD ADR
98887Q104
132199.00000000
NS
USD
3607710.71000000
0.007079011945
Long
EC
CORP
KY
N
1
N
N
N
BRIGHT PEAK THERAPEUTICS AG
N/A
BRIGHT PEAK THERAPEUTICS SER B PC PP
N/A
1272915.00000000
NS
USD
2265788.70000000
0.004445906715
Long
EP
CORP
CH
Y
3
N
N
N
AGBIOME LLC
N/A
AGBIOME LLC PC SER D P/P
N/A
852431.00000000
NS
USD
127864.65000000
0.000250894669
Long
EP
CORP
US
Y
3
N
N
N
NUVALENT INC
N/A
NUVALENT INC-A
670703107
1602376.00000000
NS
USD
104747319.12000000
0.205534085996
Long
EC
CORP
US
N
1
N
N
N
MONTE ROSA THERAPEUTICS INC
N/A
MONTE ROSA THERAPEUTICS INC
61225M102
745693.00000000
NS
USD
2311648.30000000
0.004535891939
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL A
02079K305
17392951.00000000
NS
USD
2305087796.03000000
4.523018987776
Long
EC
CORP
US
N
1
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC
90353T100
6729558.00000000
NS
USD
379412480.04000000
0.744479170978
Long
EC
CORP
US
N
1
N
N
N
NEUTRON HOLDINGS INC
549300W1F8PO8BQFD775
NEUTRON HOLDINGS INC CONV 4% 06/12/2027 PP
N/A
742912.00000000
PA
USD
993793.38000000
0.001950010899
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
CASTLE CREEK PHARMACEUTICAL HOLDINGS INC
N/A
CASTLE CREEK PHARMACEUTICAL HOLDINGS INC SER B PC PERP PP
N/A
16803.00000000
NS
USD
2764261.53000000
0.005424004850
Long
EP
CORP
US
Y
3
N
N
N
FANATICS INC
N/A
FANATICS HOLDINGS INC CLASS A PP
N/A
730532.00000000
NS
USD
53000096.60000000
0.103996231158
Long
EC
CORP
US
Y
3
N
N
N
SEER INC
N/A
SEER INC
81578P106
304943.00000000
NS
USD
490958.23000000
0.000963353066
Long
EC
CORP
US
N
1
N
N
N
INTARCIA THERAPEUTICS INC
N/A
INTARCIA THERAPEUTICS INC CONV 6% 12/31/2049 P/P
N/A
13681944.00000000
PA
USD
1.37000000
0.000000002688
Long
DBT
CORP
US
Y
3
2049-12-31
Fixed
0.06000000
Y
Y
N
Y
Y
INTARCIA THERAPEUTICS INC
INTARCIA THERAPEUTICS INC
USD
XXXX
N
N
N
KELLANOVA
LONOZNOJYIBXOHXWDB86
KELLANOVA
487836108
47991.00000000
NS
USD
2521447.14000000
0.004947557013
Long
EC
CORP
US
N
1
N
N
N
RAPT THERAPEUTICS INC
549300MB473BIU78ES48
RAPT THERAPEUTICS INC
75382E109
1089327.00000000
NS
USD
15817028.04000000
0.031036005777
Long
EC
CORP
US
N
1
N
N
N
WALT DISNEY CO
549300GZKULIZ0WOW665
DISNEY (WALT) CO
254687106
144838.00000000
NS
USD
13425034.22000000
0.026342460705
Long
EC
CORP
US
N
1
N
N
N
FULCRUM THERAPEUTICS INC
N/A
FULCRUM THERAPEUTICS INC
359616109
869674.00000000
NS
USD
4174435.20000000
0.008191032769
Long
EC
CORP
US
N
1
N
N
N
2023-12-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer