0001752724-20-185201.txt : 20200916
0001752724-20-185201.hdr.sgml : 20200916
20200916145526
ACCESSION NUMBER: 0001752724-20-185201
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200731
FILED AS OF DATE: 20200916
PERIOD START: 20200731
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDELITY SECURITIES FUND
CENTRAL INDEX KEY: 0000754510
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0731
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04118
FILM NUMBER: 201178648
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
0000754510
S000056372
Fidelity Flex Large Cap Growth Fund
C000177599
Fidelity Flex Large Cap Growth Fund
FLCLX
NPORT-P
1
primary_doc.xml
NPORT-P
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02210
1-800-FIDELITY
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2020-07-31
2020-07-31
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0.00000000
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ELASTIC NV
N/A
ELASTIC NV
N/A
887.00000000
NS
USD
85320.53000000
0.142666517457
Long
EC
CORP
NL
N
1
N
N
N
CARGURUS INC
54930027BKQN6B7X7G78
CARGURUS INC CL A
141788109
2648.00000000
NS
USD
76500.72000000
0.127918700286
Long
EC
CORP
US
N
1
N
N
N
VROOM INC
N/A
VROOM INC
92918V109
419.00000000
NS
USD
24800.61000000
0.041469698553
Long
EC
CORP
US
N
1
N
N
N
INTUITIVE SURGICAL INC
54930052SRG011710797
INTUITIVE SURGICAL INC
46120E602
755.00000000
NS
USD
517507.20000000
0.865336279356
Long
EC
CORP
US
N
1
N
N
N
MODERNA INC
549300EI6OKH5K5Q2G38
MODERNA INC
60770K107
562.00000000
NS
USD
41644.20000000
0.069634271918
Long
EC
CORP
US
N
1
N
N
N
BIRD RIDES INC
2549007JP1WMMF35Z333
BIRD RIDES INC SER C-1 PC PP
N/A
1434.00000000
NS
USD
14942.28000000
0.024985347025
Long
EP
CORP
US
Y
3
N
N
N
NEUTRON HOLDINGS INC
N/A
NEUTRON HOLDINGS INC CONV 4% 06/12/2027 PP
N/A
3170.00000000
PA
USD
3170.00000000
0.005300633509
Long
DBT
CORP
US
Y
3
2027-06-12
Fixed
0.04000000
N
N
N
Y
Y
NEUTRON HOLDINGS INC
NEUTRON HOLDINGS INC
USD
XXXX
N
N
N
BRIDGEBIO PHARMA INC
54930028YG89VTY2J114
BRIDGEBIO PHARMA INC
10806X102
201.00000000
NS
USD
5656.14000000
0.009457768207
Long
EC
CORP
US
N
1
N
N
N
DOMINOS PIZZA INC
5299004V0Y8MI5D9FF45
DOMINOS PIZZA INC
25754A201
44.00000000
NS
USD
17010.84000000
0.028444236127
Long
EC
CORP
US
N
1
N
N
N
ZOETIS INC
549300HD9Q1LOC9KLJ48
ZOETIS INC CL A
98978V103
1667.00000000
NS
USD
252850.56000000
0.422797524022
Long
EC
CORP
US
N
1
N
N
N
KNOLL INC
549300R7T7KP3H4DHH46
KNOLL INC
498904200
786.00000000
NS
USD
9204.06000000
0.015390330869
Long
EC
CORP
US
N
1
N
N
N
WAYMO LLC
N/A
WAYMO LLC SER A2 0% PFD PERP P/P
N/A
127.00000000
NS
USD
10905.13000000
0.018234731072
Long
EP
CORP
US
Y
3
N
N
N
CONTEXTLOGIC INC
549300YZDCRQ367LIE74
CONTEXTLOGIC INC SER G PC PP
N/A
67.00000000
NS
USD
11714.95000000
0.019588850639
Long
EP
CORP
US
Y
3
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC CL A
92826C839
6698.00000000
NS
USD
1275299.20000000
2.132458572159
Long
EC
CORP
US
N
1
N
N
N
TEXAS ROADHOUSE INC
5299002Y1CNRPDGXTQ75
TEXAS ROADHOUSE INC
882681109
1286.00000000
NS
USD
72260.34000000
0.120828258545
Long
EC
CORP
US
N
1
N
N
N
SWEETGREEN INC
N/A
SWEETGREEN INC SER C PC P/P
N/A
13.00000000
NS
USD
193.44000000
0.000323455692
Long
EP
CORP
US
Y
3
N
N
N
SONDER HOLDINGS INC
N/A
SONDER HOLDINGS INC SER D 0% PC PP
N/A
528.00000000
NS
USD
5684.92000000
0.009505891939
Long
EP
CORP
US
Y
3
N
N
N
NORDSTROM INC
549300S3IZB5P35KNV16
NORDSTROM INC
655664100
927.00000000
NS
USD
12690.63000000
0.021220308716
Long
EC
CORP
US
N
1
N
N
TENCENT HLDGS LTD
254900N4SLUMW4XUYY11
TENCENT HOLDINGS LTD
N/A
6013.00000000
NS
412481.07000000
0.689719552537
Long
EC
CORP
KY
N
2
N
N
N
MONGODB INC
549300TPTG69WKWE1Z37
MONGODB INC CL A
60937P106
373.00000000
NS
USD
85446.84000000
0.142877723456
Long
EC
CORP
US
N
1
N
N
N
COSTCO WHOLESALE CORP NEW
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP
22160K105
457.00000000
NS
USD
148767.21000000
0.248757242395
Long
EC
CORP
US
N
1
N
N
N
CLOROX CO
54930044KVSC06Z79I06
CLOROX CO
189054109
544.00000000
NS
USD
128661.44000000
0.215137899117
Long
EC
CORP
US
N
1
N
N
N
DRAFTKINGS INC
5493008P45UYYL683Z97
DRAFTKINGS INC CL A
26142R104
535.00000000
NS
USD
17855.63000000
0.029856829875
Long
EC
CORP
US
N
1
N
N
N
MASIMO CORP
549300Q4A8JK0PIYCU29
MASIMO CORP
574795100
330.00000000
NS
USD
72639.60000000
0.121462428344
Long
EC
CORP
US
N
1
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
EQUINIX INC
29444U700
46.00000000
NS
USD
36132.08000000
0.060417323029
Long
EC
CORP
US
N
1
N
N
N
GLOBAL BLOOD THERAPEUTICS INC
549300U4G0QKK99GRT15
GLOBAL BLOOD THERAPEUTICS INC
37890U108
1441.00000000
NS
USD
97238.68000000
0.162595143721
Long
EC
CORP
US
N
1
N
N
N
EVOLUTION GAMING GROUP AB
549300SUH6ZR1RF6TA88
EVOLUTION GAMING GROUP AB
N/A
467.00000000
NS
31827.25000000
0.053219112887
Long
EC
CORP
SE
N
1
N
N
N
SLACK TECHNOLOGIES INC
549300VIZRB02KN4IJ45
SLACK TECHNOLOGIES INC CL A
83088V102
1268.00000000
NS
USD
37469.40000000
0.062653488078
Long
EC
CORP
US
N
1
N
N
N
LEGGETT and PLATT INC
DKOVQUCDW4ZLYCUD4T55
LEGGETT and PLATT INC
524660107
276.00000000
NS
USD
11064.84000000
0.018501786018
Long
EC
CORP
US
N
1
N
N
N
JD.COM INC
549300HVTWB0GJZ16V92
JD.COM INC SPON ADR
47215P106
1060.00000000
NS
USD
67617.40000000
0.113064686512
Long
EC
CORP
KY
N
1
N
N
N
ASCENDIS PHARMA A/S
549300B66JN3W3J8GH73
ASCENDIS PHARMA AS SPON ADR
04351P101
382.00000000
NS
USD
52567.02000000
0.087898582867
Long
EC
CORP
DK
N
1
N
N
N
LOWES COS INC
WAFCR4OKGSC504WU3E95
LOWES COS INC
548661107
5560.00000000
NS
USD
827939.60000000
1.384417787802
Long
EC
CORP
US
N
1
N
N
N
ZAI LAB LTD
549300P2UYQ9U5LY1T58
ZAI LAB LTD UNSPNRD ADR
98887Q104
793.00000000
NS
USD
60355.23000000
0.100921436779
Long
EC
CORP
KY
N
1
N
N
N
THE TRADE DESK INC
549300GXPD31VT3E0P46
TRADE DESK INC
88339J105
385.00000000
NS
USD
173758.20000000
0.290545279941
Long
EC
CORP
US
N
1
N
N
N
BEIGENE LTD
549300JFUK6FRD5MH739
BEIGENE LTD
N/A
331.00000000
NS
5445.27000000
0.009105167390
Long
EC
CORP
KY
N
1
N
N
N
LUNDIN MINING CORP
549300FQDIM6C8HTN269
LUNDIN MINING CORP
550372106
1023.00000000
NS
5728.10000000
0.009578094259
Long
EC
CORP
CA
N
1
N
N
N
ENDAVA PLC
213800JJ6CRPCWCQVZ25
ENDAVA PLC SPON ADR
29260V105
414.00000000
NS
USD
21383.10000000
0.035755197599
Long
EC
CORP
GB
N
1
N
N
N
BAFANG ELECTRIC SUZHOU CO LTD
N/A
BAFANG ELECTRIC SUZHOU CO LTD A
N/A
265.00000000
NS
6062.39000000
0.010137068637
Long
EC
CORP
CN
N
1
N
N
N
KOGAN.COM LTD
529900EOAC36USKQV388
KOGAN.COM LTD
N/A
1428.00000000
NS
16997.11000000
0.028421277862
Long
EC
CORP
AU
N
1
N
N
N
ON SEMICONDUCTOR CORP
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR CORP
682189105
840.00000000
NS
USD
17304.00000000
0.028934436038
Long
EC
CORP
US
N
1
N
N
N
FACEBOOK INC
BQ4BKCS1HXDV9HN80Z93
FACEBOOK INC CL A
30303M102
9855.00000000
NS
USD
2499917.85000000
4.180172973469
Long
EC
CORP
US
N
1
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
HUMANA INC
444859102
400.00000000
NS
USD
156980.00000000
0.262490046773
Long
EC
CORP
US
N
1
N
N
N
REGENERON PHARMACEUTICALS INC
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS INC
75886F107
830.00000000
NS
USD
524618.10000000
0.877226586870
Long
EC
CORP
US
N
1
N
N
N
DR HORTON INC
529900ZIUEYVSB8QDD25
DR HORTON INC
23331A109
463.00000000
NS
USD
30632.08000000
0.051220640285
Long
EC
CORP
US
N
1
N
N
N
ADVANCE AUTO PARTS INC
529900UCNQ5H9FSL0Y70
ADVANCE AUTO PARTS INC
00751Y106
37.00000000
NS
USD
5555.18000000
0.009288950554
Long
EC
CORP
US
N
1
N
N
N
BJS WHSL CLUB HLDGS INC
549300UCIWH1C93V0J03
BJS WHSL CLUB HLDGS INC
05550J101
2423.00000000
NS
USD
97041.15000000
0.162264849040
Long
EC
CORP
US
N
1
N
N
N
SHOPIFY INC
549300HGQ43STJLLP808
SHOPIFY INC CL A
82509L107
288.00000000
NS
294521.36000000
0.492476274443
Long
EC
CORP
CA
N
1
N
N
N
DOUGLAS EMMETT INC
N/A
DOUGLAS EMMETT INC REIT
25960P109
442.00000000
NS
USD
12879.88000000
0.021536758208
Long
EC
CORP
US
N
1
N
N
N
STMICROELECTRONICS NV
213800Z8NOHIKRI42W10
STMICROELECTRONICS NV (NY REG)NEW YORK REGISTERED SHARES
861012102
1294.00000000
NS
USD
36154.36000000
0.060454577955
Long
EC
CORP
NL
N
1
N
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
N/A
13054.00000000
NS
360169.83000000
0.602248665581
Long
EC
CORP
IN
N
1
N
N
N
CD PROJEKT RED SA
259400TYO5Q8SH8TL437
CD PROJEKT RED SA ADR
125105106
1104.00000000
NS
USD
30586.32000000
0.051144123884
Long
EC
CORP
PL
N
1
N
N
N
HERBALIFE NUTRITION LTD
549300BA7TYPBSZZIA41
HERBALIFE NUTRITION LTD
N/A
1447.00000000
NS
USD
74144.28000000
0.123978440088
Long
EC
CORP
KY
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
773133.31100000
NS
USD
773365.25000000
1.293162699994
Long
STIV
RF
US
N
1
N
N
N
T-MOBILE US INC
549300QHIJYOHPACPG31
T-MOBILE US INC
872590104
1589.00000000
NS
USD
170626.82000000
0.285309223866
Long
EC
CORP
US
N
1
N
N
N
ROOFOODS LTD
549300XN3CMYGITD5K98
ROOFOODS LTD SER F PC PP
N/A
17.00000000
NS
USD
5907.84000000
0.009878641852
Long
EP
CORP
GB
Y
3
N
N
N
NIKE INC
787RXPR0UX0O0XUXPZ81
NIKE INC CL B
654106103
3860.00000000
NS
USD
376774.60000000
0.630013902260
Long
EC
CORP
US
N
1
N
N
N
BLINK HEALTH LLC
N/A
BLINK HEALTH LLC SER C PC PP
N/A
78.00000000
NS
USD
2978.04000000
0.004979652560
Long
EP
CORP
US
Y
3
N
N
N
ADVANCED MICRO DEVICES INC
R2I72C950HOYXII45366
ADVANCED MICRO DEVICES INC
007903107
5585.00000000
NS
USD
432446.55000000
0.723104313519
Long
EC
CORP
US
N
1
N
N
N
PLANET FITNESS INC
549300LLE5HUPF6H8G33
PLANET FITNESS INC CL A
72703H101
346.00000000
NS
USD
18061.20000000
0.030200568434
Long
EC
CORP
US
N
1
N
N
N
WHOLE EARTH BRANDS INC
N/A
WHOLE EARTH BRANDS INC
96684W100
2886.00000000
NS
USD
20028.84000000
0.033490706767
Long
EC
CORP
US
N
1
N
N
N
TANDEM DIABETES CARE INC
549300JEPFOD0K4D3I05
TANDEM DIABETES CARE INC
875372203
1137.00000000
NS
USD
118771.02000000
0.198599889126
Long
EC
CORP
US
N
1
N
N
N
MATCH GROUP INC
15OMOPB0A8K0EFUVD031
MATCH GROUP INC
57667L107
1372.00000000
NS
USD
140904.40000000
0.235609648022
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK INC
549300LRIF3NWCU26A80
BLACKROCK INC
09247X101
123.00000000
NS
USD
70726.23000000
0.118263036187
Long
EC
CORP
US
N
1
N
N
N
SWEETGREEN INC
N/A
SWEETGREEN INC SER H PC P/P
N/A
1969.00000000
NS
USD
29298.72000000
0.048991096847
Long
EP
CORP
US
Y
3
N
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
883556102
965.00000000
NS
USD
399461.75000000
0.667949633338
Long
EC
CORP
US
N
1
N
N
N
YOUDAO INC
N/A
YOUDAO INC ADR
98741T104
150.00000000
NS
USD
6346.50000000
0.010612135825
Long
EC
CORP
KY
N
1
N
N
N
OPEN LENDING CORP
N/A
OPEN LENDING CORP
68373J104
339.00000000
NS
USD
5749.44000000
0.009613777388
Long
EC
CORP
US
N
1
N
N
N
REALREAL (THE)
549300O00VUGT4H1PE90
REALREAL INC
88339P101
5712.00000000
NS
USD
77911.68000000
0.130278000556
Long
EC
CORP
US
N
1
N
N
N
WILLIAMS-SONOMA INC
549300IARG6YWVTZ1I92
WILLIAMS-SONOMA INC
969904101
380.00000000
NS
USD
33105.60000000
0.055356672776
Long
EC
CORP
US
N
1
N
N
N
IONIS PHARMACEUTICALS INC
549300SI4ZGLG0BLUZ92
IONIS PHARMACEUTICALS INC
462222100
36.00000000
NS
USD
2072.16000000
0.003464908748
Long
EC
CORP
US
N
1
N
N
N
HONEST CO INC (THE)
N/A
HONEST COMPANY SER E PC PP
N/A
282.00000000
NS
USD
5527.20000000
0.009242164521
Long
EP
CORP
US
Y
3
N
N
N
FIBROGEN INC
549300Q914ULWWY95822
FIBROGEN INC
31572Q808
496.00000000
NS
USD
20073.12000000
0.033564748424
Long
EC
CORP
US
N
1
N
N
N
TWILIO INC
5493004W8TRGD63APX93
TWILIO INC CLASS A
90138F102
1347.00000000
NS
USD
373684.74000000
0.624847272779
Long
EC
CORP
US
N
1
N
N
N
TANIUM INC
N/A
TANIUM CL B PP
N/A
131.00000000
NS
USD
1492.77000000
0.002496096745
Long
EC
CORP
US
Y
3
N
N
N
BILL.COM HOLDINGS INC
549300IBF9VZZIGOZW63
BILL.COM HOLDINGS INC
090043100
555.00000000
NS
USD
51676.05000000
0.086408770426
Long
EC
CORP
US
N
1
N
N
N
TEMPUR SEALY INTERNATIONAL INC
549300HFEKVR3US71V91
TEMPUR SEALY INTERNATIONAL INC
88023U101
720.00000000
NS
USD
58284.00000000
0.097458083106
Long
EC
CORP
US
N
1
N
N
N
CHEMOURS CO
549300M1BOLNXL8DOV14
CHEMOURS CO/ THE
163851108
5392.00000000
NS
USD
99913.76000000
0.167068209553
Long
EC
CORP
US
N
1
N
N
N
ALNYLAM PHARMACEUTICALS INC
529900S3ZI14OWRJII50
ALNYLAM PHARMACEUTICALS INC
02043Q107
1197.00000000
NS
USD
174474.72000000
0.291743390326
Long
EC
CORP
US
N
1
N
N
N
OCADO GROUP PLC
213800LO8F61YB8MBC74
OCADO GROUP PLC
N/A
886.00000000
NS
23810.16000000
0.039813543203
Long
EC
CORP
GB
N
1
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC
90353T100
26464.00000000
NS
USD
800800.64000000
1.339038077777
Long
EC
CORP
US
N
1
N
N
N
GAP INC
T2ZG1WRWZ4BUCMQL9224
GAP INC
364760108
2405.00000000
NS
USD
32154.85000000
0.053766900754
Long
EC
CORP
US
N
1
N
N
N
LONDON STOCK EXCHANGE PLC
213800QAUUUP6I445N30
LONDON STOCK EXCHANGE GRP PLC
N/A
180.00000000
NS
19882.61000000
0.033246192055
Long
EC
CORP
GB
N
2
N
N
N
BOYD GAMING CORP
254900787YGRYS2A1Z35
BOYD GAMING CORP
103304101
3131.00000000
NS
USD
74110.77000000
0.123922407209
Long
EC
CORP
US
N
1
N
N
N
PERFORMANCE FOOD GROUP CO
549300EUK8GR9IT1YK57
PERFORMANCE FOOD GROUP CO
71377A103
1634.00000000
NS
USD
45784.68000000
0.076557668458
Long
EC
CORP
US
N
1
N
N
N
TOPGOLF INTERNATIONAL INC
549300NYE472XA895T13
TOPGOLF INTERNATIONAL INC SER F PC PP
N/A
217.00000000
NS
USD
2751.56000000
0.004600949885
Long
EP
CORP
US
Y
3
N
N
N
KARUNA THERAPEUTICS INC
N/A
KARUNA THERAPEUTICS INC
48576A100
173.00000000
NS
USD
14151.40000000
0.023662897489
Long
EC
CORP
US
N
1
N
N
N
DARDEN RESTAURANTS INC
CY1NFSCCB5GUXC7WZC70
DARDEN RESTAURANTS INC
237194105
798.00000000
NS
USD
60568.20000000
0.101277549056
Long
EC
CORP
US
N
1
N
N
N
COMPASS INC
N/A
COMPASS INC SER E PC PERP PP
N/A
28.00000000
NS
USD
3538.36000000
0.005916577155
Long
EP
CORP
US
Y
3
N
N
N
ENPHASE ENERGY INC
5493008U7KIGMI59Z314
ENPHASE ENERGY INC
29355A107
914.00000000
NS
USD
55169.04000000
0.092249483310
Long
EC
CORP
US
N
1
N
N
N
MMC NORILSK NICKEL PJSC
253400JPTEEW143W3E47
MMC NORILSK NICKEL PJSC SPON ADR
55315J102
225.00000000
NS
USD
5910.75000000
0.009883507733
Long
EC
CORP
RU
N
1
N
N
N
SNOWFLAKE COMPUTING INC
254900CJNSY1K7T53Z16
SNOWFLAKE INC CLASS B P/P
N/A
47.00000000
NS
USD
1822.19000000
0.003046927878
Long
EC
CORP
US
Y
3
N
N
N
INPHI CORP
549300DCMERAAZFGT726
INPHI CORP
45772F107
94.00000000
NS
USD
12282.04000000
0.020537095515
Long
EC
CORP
US
N
1
N
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER INC
49271V100
2009.00000000
NS
USD
61455.31000000
0.102760907098
Long
EC
CORP
US
N
1
N
N
N
FIRST QUANTUM MINERALS LTD
549300I7UVBGWRYMYZ18
FIRST QUANTUM MINERALS INC
335934105
805.00000000
NS
6803.24000000
0.011375861802
Long
EC
CORP
CA
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL A
02079K305
1863.00000000
NS
USD
2772050.85000000
4.635213130805
Long
EC
CORP
US
N
1
N
N
N
MERCADOLIBRE INC
549300DKPDN9M5S8GB14
MERCADOLIBRE INC
58733R102
189.00000000
NS
USD
212553.18000000
0.355415302331
Long
EC
CORP
US
N
1
N
N
N
LAS VEGAS SANDS CORP
549300DUOO1KXOHPM605
LAS VEGAS SANDS CORP
517834107
944.00000000
NS
USD
41196.16000000
0.068885093421
Long
EC
CORP
US
N
1
N
N
N
RIVIAN AUTOMOTIVE INC
N/A
RIVIAN AUTOMOTIVE INC SER E PC PP
N/A
3444.00000000
NS
USD
53347.56000000
0.089203742640
Long
EP
CORP
US
Y
3
N
N
N
SAGE THERAPEUTICS INC
5493000JX4BJS9W6CN35
SAGE THERAPEUTICS INC
78667J108
506.00000000
NS
USD
23058.42000000
0.038556540605
Long
EC
CORP
US
N
1
N
N
N
INSMED INC
529900Q55QAG41CCAC11
INSMED INC
457669307
354.00000000
NS
USD
9246.48000000
0.015461262375
Long
EC
CORP
US
N
1
N
N
N
ALLAKOS INC
549300S6ZD1W6BPMDY37
ALLAKOS INC
01671P100
276.00000000
NS
USD
20719.32000000
0.034645275040
Long
EC
CORP
US
N
1
N
N
N
SEA LTD
529900OM6JLLW44YKI15
SEA LTD ADR
81141R100
6106.00000000
NS
USD
746153.20000000
1.247660774416
Long
EC
CORP
KY
N
1
N
N
N
XENCOR INC
549300V5IF65437JKG30
XENCOR INC
98401F105
200.00000000
NS
USD
6018.00000000
0.010062843046
Long
EC
CORP
US
N
1
N
N
N
HNI CORP
549300SKRADLC4O5HV93
HNI CORP
404251100
282.00000000
NS
USD
8375.40000000
0.014004708483
Long
EC
CORP
US
N
1
N
N
N
ARCELORMITTAL SA LUXEMBOURG
2EULGUTUI56JI9SAL165
ARCELORMITTAL CL A SPN GDR (NY REG)
03938L203
1702.00000000
NS
USD
18670.94000000
0.031220129404
Long
EC
CORP
LU
N
1
N
N
N
LIGHTSPEED POS INC
254900T8MDWRTGMFZ257
LIGHTSPEED POS INC
53227R106
2644.00000000
NS
74694.06000000
0.124897740496
Long
EC
CORP
CA
N
1
N
N
N
NEUTRON HOLDINGS INC
N/A
NEUTRON HOLDINGS INC SER 1-C PFD PP
N/A
26100.00000000
NS
USD
522.00000000
0.000872848798
Long
EP
CORP
US
Y
3
N
N
N
DMY TECHNOLOGY GROUP INC
N/A
DMY TECHNOLOGY GROUP INC
233253103
1499.00000000
NS
USD
15866.92000000
0.026531459886
Long
EC
CORP
US
N
1
N
N
N
FARFETCH LTD
549300QFQ74Z0F96NS78
FARFETCH LTD CL A
30744W107
2117.00000000
NS
USD
54258.71000000
0.090727298545
Long
EC
CORP
KY
N
1
N
N
N
BORGWARNER INC
549300DSFX2IE88NSX47
BORGWARNER INC
099724106
1022.00000000
NS
USD
37405.20000000
0.062546137708
Long
EC
CORP
US
N
1
N
N
N
LENNAR CORP
529900G61XVRLX5TJX09
LENNAR CORP CL A
526057104
708.00000000
NS
USD
51223.80000000
0.085652552286
Long
EC
CORP
US
N
1
N
N
N
GENERATION BIO
N/A
GENERATION BIO
37148K100
300.00000000
NS
USD
5892.00000000
0.009852155405
Long
EC
CORP
US
N
1
N
N
N
PENN NATIONAL GAMING INC
N/A
PENN NATIONAL GAMING
707569109
5992.00000000
NS
USD
202829.20000000
0.339155600681
Long
EC
CORP
US
N
1
N
N
N
ANNEXON INC
N/A
ANNEXON INC
03589W102
735.00000000
NS
USD
13399.05000000
0.022404874896
Long
EC
CORP
US
N
1
N
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
RELIANCE INDS GDR
759470107
593.00000000
NS
USD
32674.30000000
0.054635485636
Long
EC
CORP
IN
N
1
N
N
N
DECKERS OUTDOOR CORP
5493008LG4W3I6K8J118
DECKERS OUTDOOR CORP
243537107
471.00000000
NS
USD
98556.75000000
0.164799120380
Long
EC
CORP
US
N
1
N
N
N
FUSION PHARMACEUTICALS INC
N/A
FUSION PHARMACEUTICALS INC
36118A100
400.00000000
NS
USD
5504.00000000
0.009203371241
Long
EC
CORP
CA
N
1
N
N
N
BIONTECH SE
894500UZJ5LG1F8J1U58
BIONTECH SE RT 08/14/20
090RGT036
23.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
DE
N
2
N
N
N
WHIRLPOOL CORP
WHENKOULSSK7WUM60H03
WHIRLPOOL CORP
963320106
76.00000000
NS
USD
12397.12000000
0.020729523561
Long
EC
CORP
US
N
1
N
N
N
PROTAGONIST THERAPEUTICS INC
N/A
PROTAGONIST THERAPEUTICS INC
74366E102
326.00000000
NS
USD
5127.98000000
0.008574619123
Long
EC
CORP
US
N
1
N
N
N
FLOOR and DECOR HOLDINGS INC
549300M5FR3N688XGQ36
FLOOR and DECOR HOLDINGS INC
339750101
2839.00000000
NS
USD
187090.10000000
0.312837871701
Long
EC
CORP
US
N
1
N
N
N
PELOTON INTERACTIVE INC
5493002YS021166W0339
PELOTON INTERACTIVE INC CL A
70614W100
2456.00000000
NS
USD
167548.32000000
0.280161589715
Long
EC
CORP
US
N
1
N
N
N
TOLL BROS INC
529900JB6IS9MSZGVR44
TOLL BROTHERS INC
889478103
1335.00000000
NS
USD
50997.00000000
0.085273314532
Long
EC
CORP
US
N
1
N
N
N
VISTA OUTDOOR INC
549300QI2D33ESTJLN81
VISTA OUTDOOR INC
928377100
3073.00000000
NS
USD
52701.95000000
0.088124202576
Long
EC
CORP
US
N
1
N
N
N
SNAP INC
549300JNC0L6VP8A2Q35
SNAP INC - A
83304A106
3976.00000000
NS
USD
89141.92000000
0.149056355906
Long
EC
CORP
US
N
1
N
N
N
ALLBIRDS INC
N/A
ALLBIRDS INC SER B PC PERP PP
N/A
15.00000000
NS
USD
154.50000000
0.000258343178
Long
EP
CORP
US
Y
3
N
N
N
ALLBIRDS INC
N/A
ALLBIRDS INC PP
N/A
215.00000000
NS
USD
2214.50000000
0.003702918897
Long
EC
CORP
US
Y
3
N
N
N
NINTENDO CO LTD
353800FEEXU6I9M0ZF27
NINTENDO LTD ADR
654445303
331.00000000
NS
USD
18208.31000000
0.030446554615
Long
EC
CORP
JP
N
1
N
N
N
UNIVERSAL DISPLAY CORP
N/A
UNIVERSAL DISPLAY CORP
91347P105
315.00000000
NS
USD
54951.75000000
0.091886147456
Long
EC
CORP
US
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
12884.00000000
NS
USD
5476215.36000000
9.156911874032
Long
EC
CORP
US
N
1
N
N
N
PROCTER and GAMBLE CO
2572IBTT8CCZW6AU4141
PROCTER and GAMBLE CO
742718109
1522.00000000
NS
USD
199564.64000000
0.333696851113
Long
EC
CORP
US
N
1
N
N
N
WAYFAIR INC
54930027N9ZAVYFDHK53
WAYFAIR INC
94419L101
523.00000000
NS
USD
139165.07000000
0.232701272349
Long
EC
CORP
US
N
1
N
N
N
SEATTLE GENETICS INC
N/A
SEATTLE GENETICS INC
812578102
124.00000000
NS
USD
20617.48000000
0.034474985918
Long
EC
CORP
US
N
1
N
N
N
CIGNA CORP
549300VIWYMSIGT1U456
CIGNA CORP
125523100
285.00000000
NS
USD
49216.65000000
0.082296348327
Long
EC
CORP
US
N
1
N
N
N
SMARTSHEET INC
549300N9WF42OK9VL589
SMARTSHEET INC
83200N103
204.00000000
NS
USD
9738.96000000
0.016284750069
Long
EC
CORP
US
N
1
N
N
N
XPO LOGISTICS INC
54930096DB9LCLPN7H13
XPO LOGISTICS INC
983793100
482.00000000
NS
USD
36159.64000000
0.060463406770
Long
EC
CORP
US
N
1
N
N
N
FIVERR INTERNATIONAL LTD
549300Z8OREY6THCPF67
FIVERR INTERNATIONAL LTD
N/A
415.00000000
NS
USD
38773.45000000
0.064834021557
Long
EC
CORP
IL
N
1
N
N
N
STARBUCKS CORP
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP
855244109
1817.00000000
NS
USD
139055.01000000
0.232517238367
Long
EC
CORP
US
N
1
N
N
N
NVR INC
529900RWXR4JI3JYTV70
NVR INC
62944T105
8.00000000
NS
USD
31441.20000000
0.052573589365
Long
EC
CORP
US
N
1
N
N
N
PULTE GROUP INC
N/A
PULTEGROUP INC
745867101
312.00000000
NS
USD
13603.20000000
0.022746239038
Long
EC
CORP
US
N
1
N
N
N
DYCOM INDUSTRIES INC
549300F56EKTHQI3WT60
DYCOM INDUSTRIES INC
267475101
1949.00000000
NS
USD
83475.67000000
0.139581682524
Long
EC
CORP
US
N
1
N
N
N
WEST PHARMACEUTICAL SVCS INC
5493007NKRGM1RJQ1P16
WEST PHARMACEUTICAL SVCS INC
955306105
232.00000000
NS
USD
62377.84000000
0.104303491777
Long
EC
CORP
US
N
1
N
N
N
SQUARE INC
549300OHIIUWSTIZME52
SQUARE INC CL A
852234103
995.00000000
NS
USD
129200.75000000
0.216039692385
Long
EC
CORP
US
N
1
N
N
N
SWEETGREEN INC
N/A
SWEETGREEN INC SER I PC P/P
N/A
482.00000000
NS
USD
7172.16000000
0.011992741838
Long
EP
CORP
US
Y
3
N
N
N
BARRICK GOLD CORP
0O4KBQCJZX82UKGCBV73
BARRICK GOLD CORP
067901108
209.00000000
NS
USD
6042.19000000
0.010103291729
Long
EC
CORP
CA
N
1
N
N
N
JD.COM INC
549300HVTWB0GJZ16V92
JD.COM INC CL A
N/A
516.00000000
NS
16032.00000000
0.026807494138
Long
EC
CORP
KY
N
1
N
N
N
CHIPOTLE MEXICAN GRILL INC
N/A
CHIPOTLE MEXICAN GRILL INC
169656105
257.00000000
NS
USD
296876.12000000
0.496413725472
Long
EC
CORP
US
N
1
N
N
N
AKOUOS INC
N/A
AKOUOS INC
00973J101
400.00000000
NS
USD
7820.00000000
0.013076010738
Long
EC
CORP
US
N
1
N
N
N
SYNAPTICS INC
549300AJ3LI4FWNRQX29
SYNAPTICS INC
87157D109
267.00000000
NS
USD
21365.34000000
0.035725500674
Long
EC
CORP
US
N
1
N
N
N
LATTICE SEMICONDUCTOR CORP
549300LRBBPZDQ2II567
LATTICE SEMICONDUCTOR CORP
518415104
1033.00000000
NS
USD
32115.97000000
0.053701888568
Long
EC
CORP
US
N
1
N
N
N
ARITZIA INC
549300U83HKFRL1EX527
ARITZIA INC
04045U102
1262.00000000
NS
16704.81000000
0.027932515978
Long
EC
CORP
CA
N
1
N
N
N
MYOVANT SCIENCES LTD
N/A
MYOVANT SCIENCES LTD
N/A
1167.00000000
NS
USD
17738.40000000
0.029660806763
Long
EC
CORP
BM
N
1
N
N
N
II-VI INC
549300O5C25A0MMHHU33
II-VI INC.
902104108
4743.00000000
NS
USD
240564.96000000
0.402254475744
Long
EC
CORP
US
N
1
N
N
N
TAIWAN SEMICONDUCTR MFG CO LTD
549300KB6NK5SBD14S87
TAIWAN SEMIC MFG CO LTD SP ADR
874039100
428.00000000
NS
USD
33764.92000000
0.056459137661
Long
EC
CORP
TW
N
1
N
N
N
ACADIA PHARMACEUTICALS INC
529900O3044NO0PEA039
ACADIA PHARMACEUTICALS INC
004225108
311.00000000
NS
USD
12928.27000000
0.021617672295
Long
EC
CORP
US
N
1
N
N
N
ALIBABA GROUP HOLDING LTD
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING LTD SPON ADR
01609W102
1934.00000000
NS
USD
485472.68000000
0.811770585299
Long
EC
CORP
KY
N
1
N
N
N
COHERUS BIOSCIENCES INC
5493007IL8W5MV932D26
COHERUS BIOSCIENCES INC
19249H103
288.00000000
NS
USD
5065.92000000
0.008470847099
Long
EC
CORP
US
N
1
N
N
N
DICKS SPORTING GOODS INC
529900SSBV5I4LWSK313
DICKS SPORTING GOODS INC
253393102
822.00000000
NS
USD
37499.64000000
0.062704053112
Long
EC
CORP
US
N
1
N
N
N
CALLAWAY GOLF CO
5493005UB0KFRKBPCU72
CALLAWAY GOLF CO
131193104
950.00000000
NS
USD
18097.50000000
0.030261266540
Long
EC
CORP
US
N
1
N
N
N
ALLIANCE DATA SYSTEMS CORP
549300G8S4PO686J7H97
ALLIANCE DATA SYSTEMS CORP
018581108
386.00000000
NS
USD
17122.96000000
0.028631714685
Long
EC
CORP
US
N
1
N
N
N
ACCELERON PHARMA INC
529900TQRID2UY164805
ACCELERON PHARMA INC
00434H108
663.00000000
NS
USD
65749.71000000
0.109941676985
Long
EC
CORP
US
N
1
N
N
N
AVALARA INC
N/A
AVALARA INC
05338G106
259.00000000
NS
USD
34822.55000000
0.058227626310
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS GROUP INC (THE)
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC
38141G104
131.00000000
NS
USD
25932.76000000
0.043362793893
Long
EC
CORP
US
N
1
N
N
N
CARVANA CO
5493003WEAK2PJ5WS063
CARVANA CO CL A
146869102
2664.00000000
NS
USD
412786.80000000
0.690230771049
Long
EC
CORP
US
N
1
N
N
N
RISKIFIED
N/A
RISKIFIED LTD SER E PC PP
N/A
625.00000000
NS
USD
5946.50000000
0.009943286171
Long
EP
CORP
IL
Y
3
N
N
N
MONCLER SPA
815600EBD7FB00525B20
MONCLER SPA
N/A
1488.00000000
NS
57140.94000000
0.095546744892
Long
EC
CORP
IT
N
1
N
N
N
NEUROCRINE BIOSCIENCES INC
549300FECER0XBN49756
NEUROCRINE BIOSCIENCES INC
64125C109
748.00000000
NS
USD
90029.28000000
0.150540131979
Long
EC
CORP
US
N
1
N
N
N
CRINETICS PHARMACEUTICALS INC
549300Q1CNFXK5P31D28
CRINETICS PHARMACEUTICALS INC
22663K107
261.00000000
NS
USD
3622.68000000
0.006057570662
Long
EC
CORP
US
N
1
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
5436.00000000
NS
USD
2308071.24000000
3.859381626596
Long
EC
CORP
US
N
1
N
N
N
WIX.COM LTD
5493008P6N29Q1AG9464
WIX.COM LTD
N/A
406.00000000
NS
USD
117934.88000000
0.197201759251
Long
EC
CORP
IL
N
1
N
N
N
BED BATH BEYOND INC
529900ZBUWWUV7BKGX39
BED BATH and BEYOND INC
075896100
1590.00000000
NS
USD
17203.80000000
0.028766889200
Long
EC
CORP
US
N
1
N
N
N
OLLIES BARGAIN OUTLET HLDGS INC
529900YO5DSQCPEFDZ05
OLLIES BARGAIN OUTLET HOLDINGS INC
681116109
384.00000000
NS
USD
40358.40000000
0.067484254705
Long
EC
CORP
US
N
1
N
N
N
VAIL RESORTS INC
529900PSZHRNU9HKH870
VAIL RESORTS INC
91879Q109
348.00000000
NS
USD
66826.44000000
0.111742103205
Long
EC
CORP
US
N
1
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC
595112103
5832.00000000
NS
USD
291920.76000000
0.488127748416
Long
EC
CORP
US
N
1
N
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
RELIANCE INDUSTRIES LTD
N/A
885.00000000
NS
13906.97000000
0.023254180187
Long
EC
CORP
IN
N
1
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
1855.00000000
NS
USD
824213.60000000
1.378187453274
Long
EC
CORP
US
N
1
N
N
N
TRI POINTE GROUP INC
N/A
TRI POINTE GROUP INC
87265H109
3725.00000000
NS
USD
62282.00000000
0.104143235400
Long
EC
CORP
US
N
1
N
N
N
ANTA SPORTS PRODUCTS LTD
529900291XG0CTK4LF95
ANTA SPORTS PRODUCTS LTD
N/A
465.00000000
NS
4409.83000000
0.007373783175
Long
EC
CORP
KY
N
1
N
N
N
VAXCYTE INC
N/A
VAXCYTE INC
92243G108
600.00000000
NS
USD
18846.00000000
0.031512851455
Long
EC
CORP
US
N
1
N
N
N
DOLLAR GEN CORP NEW
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL CORP
256677105
292.00000000
NS
USD
55596.80000000
0.092964751130
Long
EC
CORP
US
N
1
N
N
N
HILTON WORLDWIDE HOLDINGS INC
549300HVGPK36ICB0B89
HILTON WORLDWIDE HOLDINGS INC
43300A203
790.00000000
NS
USD
59289.50000000
0.099139403925
Long
EC
CORP
US
N
1
N
N
N
EQUIFAX INC
5493004MCF8JDC86VS77
EQUIFAX INC
294429105
741.00000000
NS
USD
120456.96000000
0.201418990091
Long
EC
CORP
US
N
1
N
N
N
AXONICS MODULATION TECHNOLOGIES INC
549300LJY4X7N57VJL05
AXONICS MODULATION TECHNOLOGIES INC
05465P101
1281.00000000
NS
USD
54263.16000000
0.090734739498
Long
EC
CORP
US
N
1
N
N
N
PAX LABS INC
549300FKJA0AEKUHVG68
JUUL LABS INC PC SER E P/P
N/A
127.00000000
NS
USD
12772.39000000
0.021357021585
Long
EP
CORP
US
Y
3
N
N
N
CIRRUS LOGIC INC.
549300NKSJEM5ZZSSV18
CIRRUS LOGIC INC
172755100
455.00000000
NS
USD
31181.15000000
0.052138753484
Long
EC
CORP
US
N
1
N
N
N
INSULET CORP
549300TZTYD2PYN92D43
INSULET CORP
45784P101
526.00000000
NS
USD
106967.36000000
0.178862704354
Long
EC
CORP
US
N
1
N
N
N
CROWDSTRIKE HOLDINGS INC
549300YBY08K9KM4HX32
CROWDSTRIKE HOLDINGS INC
22788C105
1052.00000000
NS
USD
119086.40000000
0.199127243636
Long
EC
CORP
US
N
1
N
N
N
NXP SEMICONDUCTORS NV
724500M9BY5293JDF951
NXP SEMICONDUCTORS NV
N/A
7892.00000000
NS
USD
927546.76000000
1.550973324096
Long
EC
CORP
NL
N
1
N
N
N
SWEETGREEN INC
N/A
SWEETGREEN INC SER D PC P/P
N/A
205.00000000
NS
USD
3050.40000000
0.005100647462
Long
EP
CORP
US
Y
3
N
N
N
WYNN RESORTS LTD
254900CEKKWIHTEAB172
WYNN RESORTS LTD
983134107
372.00000000
NS
USD
26943.96000000
0.045053645818
Long
EC
CORP
US
N
1
N
N
N
REPAY HOLDINGS CORP
N/A
REPAY HOLDINGS CORP
76029L100
979.00000000
NS
USD
21665.27000000
0.036227020866
Long
EC
CORP
US
N
1
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
LAM RESEARCH CORP
512807108
100.00000000
NS
USD
37716.00000000
0.063065833890
Long
EC
CORP
US
N
1
N
N
N
NINTENDO CO LTD
353800FEEXU6I9M0ZF27
NINTENDO CO LTD
N/A
102.00000000
NS
44860.65000000
0.075012575594
Long
EC
CORP
JP
N
2
N
N
N
AGBIOME LLC
N/A
AGBIOME LLC PC SER C P/P
N/A
557.00000000
NS
USD
3527.87000000
0.005899036573
Long
EP
CORP
US
Y
3
N
N
N
MEDIATEK INC
254900UEGBK1I4DM4E14
MEDIA TEK INC
N/A
1136.00000000
NS
27121.31000000
0.045350197034
Long
EC
CORP
TW
N
1
N
N
N
DOCUSIGN INC
549300Q7PVDWRZ39JG09
DOCUSIGN INC
256163106
372.00000000
NS
USD
80660.76000000
0.134874803574
Long
EC
CORP
US
N
1
N
N
N
BECTON DICKINSON and CO
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON and CO
075887109
916.00000000
NS
USD
257707.44000000
0.430918830292
Long
EC
CORP
US
N
1
N
N
N
AZEK CO INC/THE
N/A
AZEK CO INC/THE
05478C105
300.00000000
NS
USD
10350.00000000
0.017306484801
Long
EC
CORP
US
N
1
N
N
N
NEUTRON HOLDINGS INC
N/A
NEUTRON HOLDINGS INC CONV 4% 05/22/2027 PP
N/A
5000.00000000
PA
USD
5000.00000000
0.008360620676
Long
DBT
CORP
US
Y
3
2027-05-22
Fixed
0.04000000
N
N
N
Y
Y
NEUTRON HOLDINGS INC
NEUTRON HOLDINGS INC
USD
XXXX
N
N
N
IROBOT CORP
5493009PRNKOUKBAT390
IROBOT CORP
462726100
780.00000000
NS
USD
56698.20000000
0.094806428652
Long
EC
CORP
US
N
1
N
N
N
PAYPAL HLDGS INC
5493005X2GO78EFZ3E94
PAYPAL HLDGS INC
70450Y103
3734.00000000
NS
USD
732125.38000000
1.224204518027
Long
EC
CORP
US
N
1
N
N
N
FRESHPET INC
549300S4ZK8ZQ6HNPN59
FRESHPET INC
358039105
157.00000000
NS
USD
15079.85000000
0.025215381143
Long
EC
CORP
US
N
1
N
N
N
IMMUNOMEDICS INC
5493007ZU7DDO8PSIM59
IMMUNOMEDICS INC
452907108
308.00000000
NS
USD
13006.84000000
0.021749051089
Long
EC
CORP
US
N
1
N
N
N
WINGSTOP INC
549300SSH3F8HPIM3Q47
WINGSTOP INC
974155103
227.00000000
NS
USD
35468.75000000
0.059308152927
Long
EC
CORP
US
N
1
N
N
N
SALESFORCE COM INC
RCGZFPDMRW58VJ54VR07
SALESFORCE.COM INC
79466L302
6786.00000000
NS
USD
1322252.10000000
2.210969649476
Long
EC
CORP
US
N
1
N
N
N
MOODYS CORP
549300GCEDD8YCF5WU84
MOODYS CORP
615369105
36.00000000
NS
USD
10126.80000000
0.016933266694
Long
EC
CORP
US
N
1
N
N
N
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
N/A
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
499049104
1891.00000000
NS
USD
82239.59000000
0.137514803323
Long
EC
CORP
US
N
1
N
N
N
YANDEX NV
549300GGZHJ5Q1B18P93
YANDEX NV CL A
N/A
635.00000000
NS
USD
36537.90000000
0.061095904446
Long
EC
CORP
NL
N
1
N
N
N
PAX LABS INC
549300FKJA0AEKUHVG68
JUUL LABS INC CLASS A P/P
N/A
217.00000000
NS
USD
21823.69000000
0.036491918772
Long
EC
CORP
US
Y
3
N
N
N
SAREPTA THERAPEUTICS INC
549300IKDPIED8J8IG21
SAREPTA THERAPEUTICS INC
803607100
805.00000000
NS
USD
123583.60000000
0.206647120298
Long
EC
CORP
US
N
1
N
N
N
NEW YORK TIMES CO
529900J1WEMMIW7BOH57
NEW YORK TIMES CO CL A
650111107
388.00000000
NS
USD
17902.32000000
0.029934901351
Long
EC
CORP
US
N
1
N
N
N
PINDUODUO INC
5493000573DS7005T657
PINDUODUO INC ADR
722304102
4669.00000000
NS
USD
428614.20000000
0.716696148589
Long
EC
CORP
KY
N
1
N
N
N
UIPATH INC
5493000YP61KBELDHT53
UIPATH INC SER B-1 PC PP
N/A
15.00000000
NS
USD
278.90000000
0.000466355421
Long
EP
CORP
US
Y
3
N
N
N
AGIOS PHARMACEUTICALS INC
529900ONJHY8EOGYT555
AGIOS PHARMACEUTICALS INC
00847X104
116.00000000
NS
USD
5257.12000000
0.008790557234
Long
EC
CORP
US
N
1
N
N
N
SHOCKWAVE MEDICAL INC
549300LDXO56IC5Y1538
SHOCKWAVE MEDICAL INC
82489T104
1092.00000000
NS
USD
53857.44000000
0.090056325294
Long
EC
CORP
US
N
1
N
N
N
AVON RUBBER PLC
213800JM1AN62REBWA71
AVON RUBBER PLC
N/A
258.00000000
NS
11212.37000000
0.018748474491
Long
EC
CORP
GB
N
1
N
N
N
EXPEDIA INC DEL
CI7MUJI4USF3V0NJ1H64
EXPEDIA INC
30212P303
902.00000000
NS
USD
73071.02000000
0.122183816139
Long
EC
CORP
US
N
1
N
N
N
ALLY FINL INC
549300JBN1OSM8YNAI90
ALLY FINANCIAL INC
02005N100
3159.00000000
NS
USD
63495.90000000
0.106173026888
Long
EC
CORP
US
N
1
N
N
N
JDE PEETS BV
724500EHG519SE5ZRT89
JDE PEETS BV
N/A
700.00000000
NS
31127.33000000
0.052048759763
Long
EC
CORP
NL
N
1
N
N
N
RISKIFIED
N/A
RISKIFIED LTD WT PP
N/A
5.00000000
NS
USD
0.01000000
0.000000016721
Long
EC
CORP
IL
Y
3
N
N
N
VF CORPORATION
CWAJJ9DJ5Z7P057HV541
VF CORP
918204108
482.00000000
NS
USD
29093.52000000
0.048647976975
Long
EC
CORP
US
N
1
N
N
N
1LIFE HEALTHCARE INC
N/A
1LIFE HEALTHCARE INC
68269G107
996.00000000
NS
USD
29491.56000000
0.049313549266
Long
EC
CORP
US
N
1
N
N
N
THE MICHAELS COS INC
549300H9LWMBP7HYLR98
MICHAELS COS INC
59408Q106
3705.00000000
NS
USD
26601.90000000
0.044481679037
Long
EC
CORP
US
N
1
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
1772.00000000
NS
USD
866295.36000000
1.448553379829
Long
EC
CORP
US
N
1
N
N
N
INMODE LTD
N/A
INMODE LTD
N/A
716.00000000
NS
USD
23169.76000000
0.038742714907
Long
EC
CORP
IL
N
1
N
N
N
QUIDEL CORP
549300X2FQ6S98OQLQ46
QUIDEL CORP
74838J101
759.00000000
NS
USD
214394.73000000
0.358494602532
Long
EC
CORP
US
N
1
N
N
N
ACTIVISION BLIZZARD INC
549300TPQQDBP9GNOF40
ACTIVISION BLIZZARD INC
00507V109
4851.00000000
NS
USD
400838.13000000
0.670251111556
Long
EC
CORP
US
N
1
N
N
N
ATRICURE INC
N/A
ATRICURE INC
04963C209
104.00000000
NS
USD
4244.24000000
0.007096896140
Long
EC
CORP
US
N
1
N
N
N
DEXCOM INC
549300YSK3QDSFR5EU59
DEXCOM INC
252131107
634.00000000
NS
USD
276132.36000000
0.461727583717
Long
EC
CORP
US
N
1
N
N
N
ELECTRONIC ARTS INC
549300O7A67PUEYKDL45
ELECTRONIC ARTS INC
285512109
295.00000000
NS
USD
41777.90000000
0.069857834915
Long
EC
CORP
US
N
1
N
N
N
DISCOVER FINANCIAL SVS
Z1YLO2USPORE63VVUL20
DISCOVER FIN SVCS
254709108
348.00000000
NS
USD
17201.64000000
0.028763277412
Long
EC
CORP
US
N
1
N
N
N
HOMESERVE PLC
213800EKBJTGNMXEDF11
HOMESERVE PLC
N/A
1213.00000000
NS
21086.21000000
0.035258760664
Long
EC
CORP
GB
N
1
N
N
N
BEIGENE LTD
549300JFUK6FRD5MH739
BEIGENE LTD SP ADR
07725L102
79.00000000
NS
USD
16511.00000000
0.027608441599
Long
EC
CORP
KY
N
1
N
N
N
LYFT INC
549300H7I5VN334XVZ52
LYFT INC
55087P104
29972.00000000
NS
USD
876081.56000000
1.464917121043
Long
EC
CORP
US
N
1
N
N
N
EHEALTH INC
5299003O8Y5OKXUZQ421
EHEALTH INC
28238P109
1217.00000000
NS
USD
84143.38000000
0.140698176531
Long
EC
CORP
US
N
1
N
N
N
HOUSING DEV FINANCE CORP LTD
335800OX2H9AP7NHLT64
HOUSING DEV FN CORP LTD(DEMAT)
N/A
365.00000000
NS
8681.42000000
0.014516411911
Long
EC
CORP
IN
N
1
N
N
N
GENERATION BIO
N/A
GENERATION BIO(180 DAY LOCKUP)
N/A
437.00000000
NS
USD
7724.41000000
0.012916172392
Long
EC
CORP
US
N
2
N
N
N
SYNCHRONY FINANCIAL
549300RS7EWPM9MA6C78
SYNCHRONY FINANCIAL
87165B103
527.00000000
NS
USD
11662.51000000
0.019501164450
Long
EC
CORP
US
N
1
N
N
N
NIKOLA CORP
6354007SKFUCHYZAKQ61
NIKOLA CORP
654110105
1724.00000000
NS
USD
51720.00000000
0.086482260282
Long
EC
CORP
US
N
1
N
N
N
SOLAREDGE TECHNOLOGIES INC
5493000K6Y58XXPDF853
SOLAREDGE TECHNOLOGIES INC
83417M104
206.00000000
NS
USD
36070.60000000
0.060314520837
Long
EC
CORP
US
N
1
N
N
N
HARLEY-DAVIDSON INC
ZDNAWZWXIKMWI51R2A08
HARLEY-DAVIDSON INC
412822108
1286.00000000
NS
USD
33474.58000000
0.055973653139
Long
EC
CORP
US
N
1
N
N
N
ANT INTERNATIONAL CO LTD
N/A
ANT INTERNATIONAL CO LTD CLASS C PP
N/A
2450.00000000
NS
USD
25627.00000000
0.042851525217
Long
EC
CORP
KY
Y
3
N
N
N
ADC THERAPEUTICS SA
N/A
ADC THERAPEUTICS SA
N/A
500.00000000
NS
USD
23250.00000000
0.038876886147
Long
EC
CORP
CH
N
1
N
N
N
SERVICENOW INC
549300HJTQM36M0E1G39
SERVICENOW INC
81762P102
464.00000000
NS
USD
203788.80000000
0.340760171001
Long
EC
CORP
US
N
1
N
N
N
NEKTAR THERAPEUTICS
5299005I24806IOIYE03
NEKTAR THERAPEUTICS
640268108
664.00000000
NS
USD
14714.24000000
0.024604035837
Long
EC
CORP
US
N
1
N
N
N
NANOSTRING TECHNOLOGIES INC
549300G4CK0Y3WRDMY89
NANOSTRING TECHNOLOGIES INC
63009R109
490.00000000
NS
USD
17693.90000000
0.029586397239
Long
EC
CORP
US
N
1
N
N
N
MONOLITHIC POWER SYSTEMS INC
529900TB7O85LSZ1XU31
MONOLITHIC POWER SYS INC
609839105
24.00000000
NS
USD
6360.24000000
0.010635110810
Long
EC
CORP
US
N
1
N
N
N
STEELCASE INC
GIE4CCPBJDI8SMV1OX95
STEELCASE INC CLASS A
858155203
986.00000000
NS
USD
10579.78000000
0.017690705485
Long
EC
CORP
US
N
1
N
N
N
JABIL INC
5493000CGCQY2OQU7669
JABIL INC
466313103
2853.00000000
NS
USD
99455.58000000
0.166302075716
Long
EC
CORP
US
N
1
N
N
N
FLEX LTD
549300EAQH74YHD07T53
FLEX LTD
N/A
2341.00000000
NS
USD
26898.09000000
0.044976945484
Long
EC
CORP
SG
N
1
N
N
N
ROKU INC
549300KR6ITU0YIR1T71
ROKU INC CLASS A
77543R102
774.00000000
NS
USD
119884.86000000
0.200462367873
Long
EC
CORP
US
N
1
N
N
N
FIVE BELOW INC
529900AAXP5Z6BGI7418
FIVE BELOW INC
33829M101
1012.00000000
NS
USD
110216.92000000
0.184296372060
Long
EC
CORP
US
N
1
N
N
N
10X GENOMICS INC
5493003Z6741WNLG7H43
10X GENOMICS INC
88025U109
463.00000000
NS
USD
45545.31000000
0.076157412104
Long
EC
CORP
US
N
1
N
N
N
AVIDITY BIOSCIENCES
N/A
AVIDITY BIOSCIENCES
05370A108
300.00000000
NS
USD
8457.00000000
0.014141153812
Long
EC
CORP
US
N
1
N
N
N
THE BOOKING HOLDINGS INC
FXM8FAOHMYDIPD38UZ17
THE BOOKING HOLDINGS INC
09857L108
182.00000000
NS
USD
302507.66000000
0.505830359425
Long
EC
CORP
US
N
1
N
N
N
POOL CORP
5493005VZK1KMN6CO617
POOL CORP
73278L105
60.00000000
NS
USD
19002.00000000
0.031773702820
Long
EC
CORP
US
N
1
N
N
N
NEUTRON HOLDINGS INC
N/A
NEUTRON HOLDINGS INC SER 1-D PFD PP
N/A
58561.00000000
NS
USD
1171.22000000
0.001958425229
Long
EP
CORP
US
Y
3
N
N
N
FORMA THERAPEUTICS HOLDINGS
N/A
FORMA THERAPEUTICS HOLDINGS
34633R104
300.00000000
NS
USD
10488.00000000
0.017537237931
Long
EC
CORP
US
N
1
N
N
N
VERTEX PHARMACEUTICALS INC
54930015RAQRRZ5ZGJ91
VERTEX PHARMACEUTICALS INC
92532F100
591.00000000
NS
USD
160752.00000000
0.268797299011
Long
EC
CORP
US
N
1
N
N
N
TAKE-TWO INTERACTV SOFTWR INC
BOMSTHHJK882EWYX3334
TAKE-TWO INTERACTV SOFTWR INC
874054109
70.00000000
NS
USD
11481.40000000
0.019198326048
Long
EC
CORP
US
N
1
N
N
N
ALLBIRDS INC
N/A
ALLBIRDS INC SER A PC PERP PP
N/A
85.00000000
NS
USD
875.50000000
0.001463944680
Long
EP
CORP
US
Y
3
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
197.00000000
NS
USD
40148.60000000
0.067133443061
Long
EC
CORP
US
N
1
N
N
N
INTRA-CELLULAR THERAPIES INC
5299002U2KGF193IJA20
INTRA-CELLULAR THERAPIES INC
46116X101
520.00000000
NS
USD
10309.00000000
0.017237927711
Long
EC
CORP
US
N
1
N
N
N
BRP INC
529900EPQGESIRCPY551
BRP INC
05577W200
383.00000000
NS
17156.30000000
0.028687463303
Long
EC
CORP
CA
N
1
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
617446448
557.00000000
NS
USD
27226.16000000
0.045525519249
Long
EC
CORP
US
N
1
N
N
N
MARVELL TECHNOLOGY GROUP LTD
8DF36O58U3QIHUCGZB18
MARVELL TECHNOLOGY GROUP LTD
N/A
41953.00000000
NS
USD
1530025.91000000
2.558393251878
Long
EC
CORP
BM
N
1
N
N
N
BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL
N/A
BRIGHT HORIZONS FAMILY SOLUTIONS INC
109194100
47.00000000
NS
USD
5040.28000000
0.008427973837
Long
EC
CORP
US
N
1
N
N
N
POLARIS INC
549300QJSN8UVWN1EI78
POLARIS INC
731068102
110.00000000
NS
USD
11399.30000000
0.019061044656
Long
EC
CORP
US
N
1
N
N
N
STARRY INC
N/A
STARRY INC SER D PC PP
N/A
7310.00000000
NS
USD
10453.30000000
0.017479215224
Long
EP
CORP
US
Y
3
N
N
N
DELIVERY HERO SE
529900C3EX1FZGE48X78
DELIVERY HERO SE
N/A
291.00000000
NS
33510.51000000
0.056033732560
Long
EC
CORP
DE
N
1
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI INC
55354G100
207.00000000
NS
USD
77827.86000000
0.130137843111
Long
EC
CORP
US
N
1
N
N
N
ROCHE HOLDING LTD
549300U41AUUVOAAOB37
ROCHE HOLDINGS AG (GENUSSCHEINE)
N/A
139.00000000
NS
48143.57000000
0.080502025360
Long
EC
CORP
CH
N
2
N
N
N
PAYCOM SOFTWARE INC
254900LSB0HNJUDC6Q18
PAYCOM SOFTWARE INC
70432V102
203.00000000
NS
USD
57727.11000000
0.096526893897
Long
EC
CORP
US
N
1
N
N
N
MONSTER BEVERAGE CORP NEW
52990090AP0E7HCB6F33
MONSTER BEVERAGE CORP
61174X109
1157.00000000
NS
USD
90801.36000000
0.151831145581
Long
EC
CORP
US
N
1
N
N
N
ARGENX SE
7245009C5FZE6G9ODQ71
ARGENX SE SPONSORED ADR
04016X101
76.00000000
NS
USD
17489.88000000
0.029245250473
Long
EC
CORP
NL
N
1
N
N
N
WORKDAY INC
549300J0DYC0N31V7G13
WORKDAY INC CL A
98138H101
211.00000000
NS
USD
38174.12000000
0.063831867399
Long
EC
CORP
US
N
1
N
N
N
ADIDAS AG
549300JSX0Z4CW0V5023
ADIDAS AG
N/A
457.00000000
NS
125913.78000000
0.210543470515
Long
EC
CORP
DE
N
1
N
N
N
HUBSPOT INC
529900BLNVEW0MVKJB37
HUBSPOT INC
443573100
346.00000000
NS
USD
81175.06000000
0.135734777017
Long
EC
CORP
US
N
1
N
N
N
AIMMUNE THERAPEUTICS INC
549300WDF7T2EVBC1877
AIMMUNE THERAPEUTICS INC
00900T107
405.00000000
NS
USD
5350.05000000
0.008945947730
Long
EC
CORP
US
N
1
N
N
N
HORIZON THERAPEUTICS PLC
N/A
HORIZON THERAPEUTICS PLC
N/A
636.00000000
NS
USD
38916.84000000
0.065073787436
Long
EC
CORP
IE
N
1
N
N
N
HANSOH PHARMACETICAL GROUP
254900Q6MR00EBXTPF42
HANSOH PHARMACETICAL GROUP
N/A
2259.00000000
NS
9764.33000000
0.016327171858
Long
EC
CORP
KY
N
1
N
N
N
ROYALTY PHARMA PLC
N/A
ROYALTY PHARMA PLC
N/A
397.00000000
NS
USD
17090.85000000
0.028578022779
Long
EC
CORP
GB
N
1
N
N
N
EBAY INC
OML71K8X303XQONU6T67
EBAY INC
278642103
759.00000000
NS
USD
41957.52000000
0.070158181852
Long
EC
CORP
US
N
1
N
N
N
LVMH MOET HENNESSY SE
IOG4E947OATN0KJYSD45
LVMH MOET HENNESSY LOUIS VUITTON SE
N/A
167.00000000
NS
72618.82000000
0.121427681605
Long
EC
CORP
FR
N
2
N
N
N
STARRY INC
N/A
STARRY INC SER C PC PP
N/A
3181.00000000
NS
USD
4548.83000000
0.007606208430
Long
EP
CORP
US
Y
3
N
N
N
SPOTIFY TECHNOLOGY SA
549300B4X0JHWV0DTD60
SPOTIFY TECHNOLOGY SA
N/A
230.00000000
NS
USD
59298.60000000
0.099154620254
Long
EC
CORP
LU
N
1
N
N
N
AXON ENTERPRISE INC
549300QP2IEEGFE16681
AXON ENTERPRISE INC
05464C101
370.00000000
NS
USD
30758.10000000
0.051431361368
Long
EC
CORP
US
N
1
N
N
N
SENSATA TECHNOLOGIES HOLDING PLC
529900MS7KFYCY9MS037
SENSATA TECHNOLOGIES HOLDING PLC
N/A
850.00000000
NS
USD
32283.00000000
0.053981183462
Long
EC
CORP
GB
N
1
N
N
N
BOSTON BEER COMPANY INC
529900Q02MQ0DCQNRM58
BOSTON BEER COMPANY CL A
100557107
138.00000000
NS
USD
111840.72000000
0.187011567231
Long
EC
CORP
US
N
1
N
N
N
EPIC GAMES INC
N/A
EPIC GAMES INC PP
N/A
9.00000000
NS
USD
5175.00000000
0.008653242400
Long
EC
CORP
US
Y
3
N
N
N
BIOXCEL THERAPEUTICS INC
549300Y25FYZ0E8LW260
BIOXCEL THERAPEUTICS INC
09075P105
112.00000000
NS
USD
5080.32000000
0.008494925687
Long
EC
CORP
US
N
1
N
N
N
FORTUNE BRANDS HOME and SEC INC
54930032LHW54PQUJD44
FORTUNE BRANDS HOME and SEC INC
34964C106
266.00000000
NS
USD
20349.00000000
0.034026054030
Long
EC
CORP
US
N
1
N
N
N
ARCUTIS BIOTHERAPEUTICS INC
N/A
ARCUTIS BIOTHERAPEUTICS INC
03969K108
400.00000000
NS
USD
10680.00000000
0.017858285765
Long
EC
CORP
US
N
1
N
N
N
KB HOME
549300LGUCWQURMWLG09
KB HOME
48666K109
827.00000000
NS
USD
27820.28000000
0.046518961641
Long
EC
CORP
US
N
1
N
N
N
23ANDME INC
N/A
23ANDME SER F PC PP
N/A
339.00000000
NS
USD
3542.55000000
0.005923583355
Long
EP
CORP
US
Y
3
N
N
N
BURLINGTON STORES INC
5299003Z37DVGKKC1W09
BURLINGTON STORES INC
122017106
662.00000000
NS
USD
124456.00000000
0.208105881393
Long
EC
CORP
US
N
1
N
N
N
CAPITAL ONE FINANCIAL CORP
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP
14040H105
693.00000000
NS
USD
44213.40000000
0.073930293247
Long
EC
CORP
US
N
1
N
N
N
EUROFINS SCIENTIFIC SE
529900JEHFM47DYY3S57
EUROFINS SCIENTIFIC SE
N/A
15.00000000
NS
9749.89000000
0.016303026386
Long
EC
CORP
LU
N
1
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076102
1835.00000000
NS
USD
487174.15000000
0.814615654351
Long
EC
CORP
US
N
1
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC SPONS ADR
046353108
4139.00000000
NS
USD
230873.42000000
0.386049017801
Long
EC
CORP
GB
N
1
N
N
N
ZOOMINFO TECHNOLOGIES INC
N/A
ZOOMINFO TECHNOLOGIES INC
98980F104
2579.00000000
NS
USD
105403.73000000
0.176248120892
Long
EC
CORP
US
N
1
N
N
N
ZUR ROSE GROUP AG
50670038OH136R5Z4663
ZUR ROSE GROUP AG
N/A
38.00000000
NS
10491.50000000
0.017543090366
Long
EC
CORP
CH
N
1
N
N
N
TAYLOR MORRISON HOME CORP
5299009UDLLGLKOOJE30
TAYLOR MORRISON HOME CORP
87724P106
2638.00000000
NS
USD
61861.10000000
0.103439438351
Long
EC
CORP
US
N
1
N
N
N
DYNATRACE INC
N/A
DYNATRACE INC
268150109
550.00000000
NS
USD
23006.50000000
0.038469723920
Long
EC
CORP
US
N
1
N
N
N
MYOKARDIA INC
549300OLNNNZ1NI9UY54
MYOKARDIA INC
62857M105
95.00000000
NS
USD
8562.35000000
0.014317312090
Long
EC
CORP
US
N
1
N
N
N
ZOOM VIDEO COMMUNICATIONS INC
549300T9GCHU0ODOM055
ZOOM VIDEO COMMUNICATIONS INC CL A
98980L101
258.00000000
NS
USD
65508.78000000
0.109538812117
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
13671.88400000
NS
USD
13673.25000000
0.022863371334
Long
STIV
RF
US
N
1
N
N
FIVE9 INC
254900MXP6EWY0SFFR59
FIVE9 INC
338307101
253.00000000
NS
USD
30567.46000000
0.051112587623
Long
EC
CORP
US
N
1
N
N
N
TARGET CORP
8WDDFXB5T1Z6J0XC1L66
TARGET CORP
87612E106
275.00000000
NS
USD
34617.00000000
0.057883921194
Long
EC
CORP
US
N
1
N
N
N
TESLA INC
54930043XZGB27CTOV49
TESLA INC
88160R101
1298.00000000
NS
USD
1857126.48000000
3.105346009674
Long
EC
CORP
US
N
1
N
N
N
UIPATH INC
5493000YP61KBELDHT53
UIPATH INC SER A-1 PC PP
N/A
273.00000000
NS
USD
5076.01000000
0.008487718832
Long
EP
CORP
US
Y
3
N
N
N
PRINCIPIA BIOPHARMA INC
549300WHPKRLU16IRE69
PRINCIPIA BIOPHARMA INC
74257L108
279.00000000
NS
USD
23324.40000000
0.039001292183
Long
EC
CORP
US
N
1
N
N
N
ALLBIRDS INC
N/A
ALLBIRDS INC PC PP
N/A
45.00000000
NS
USD
463.50000000
0.000775029536
Long
EP
CORP
US
Y
3
N
N
N
UIPATH INC
5493000YP61KBELDHT53
UIPATH INC SER B-2 PC PP
N/A
69.00000000
NS
USD
1282.95000000
0.002145251659
Long
EP
CORP
US
Y
3
N
N
N
DOLLAR TREE INC
549300PMSTQITB1WHR43
DOLLAR TREE INC
256746108
1425.00000000
NS
USD
133023.75000000
0.222432222954
Long
EC
CORP
US
N
1
N
N
N
OPTINOSE INC
549300CPBME7Z3CYMN16
OPTINOSE INC
68404V100
996.00000000
NS
USD
5074.62000000
0.008485394579
Long
EC
CORP
US
N
1
N
N
N
ALLBIRDS INC
N/A
ALLBIRDS INC SER C PC PERP PP
N/A
140.00000000
NS
USD
1442.00000000
0.002411203003
Long
EP
CORP
US
Y
3
N
N
N
LILLY (ELI) and CO
FRDRIPF3EKNDJ2CQJL29
LILLY (ELI) and CO
532457108
1632.00000000
NS
USD
245273.28000000
0.410127371253
Long
EC
CORP
US
N
1
N
N
N
BERKELEY LIGHTS INC
549300LTLRE4N65CD358
BERKELEY LIGHTS INC
084310101
300.00000000
NS
USD
17991.00000000
0.030083185319
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
19363.00000000
NS
USD
3969608.63000000
6.637678398263
Long
EC
CORP
US
N
1
N
N
N
MIRATI THERAPEUTICS INC
529900GYRW59IDQV6N54
Mirati Therapeutics Inc
60468T105
58.00000000
NS
USD
7035.98000000
0.011765031974
Long
EC
CORP
US
N
1
N
N
N
BIRD RIDES INC
2549007JP1WMMF35Z333
BIRD RIDES INC SER D PC PP
N/A
200.00000000
NS
USD
2084.00000000
0.003484706698
Long
EP
CORP
US
Y
3
N
N
N
RINGCENTRAL INC
549300C8EH0H1614VE84
RINGCENTRAL INC CL A
76680R206
421.00000000
NS
USD
122203.67000000
0.204339706039
Long
EC
CORP
US
N
1
N
N
N
REDFIN CORPORATION
549300HXWD3JEMZU3O57
REDFIN CORP
75737F108
2828.00000000
NS
USD
117588.24000000
0.196622134141
Long
EC
CORP
US
N
1
N
N
N
ACV AUCTIONS INC
N/A
ACV AUCTIONS INC SER E PC PP
N/A
754.00000000
NS
USD
4463.68000000
0.007463827060
Long
EP
CORP
US
Y
3
N
N
N
SWEDISH MATCH CO
529900YVXCGNWAUYZG78
SWEDISH MATCH AB
N/A
674.00000000
NS
51661.33000000
0.086384156759
Long
EC
CORP
SE
N
1
N
N
N
INSURANCE ACQUISITION CORP
5493000DBZBX1I1QVY71
INSURANCE ACQUISITION CORP CL A
457867109
1916.00000000
NS
USD
20520.36000000
0.034312589222
Long
EC
CORP
US
N
1
N
N
N
TWITTER INC
549300I8RX485XMK6836
TWITTER INC
90184L102
940.00000000
NS
USD
34216.00000000
0.057213399416
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
1834.00000000
NS
USD
555298.52000000
0.928528057636
Long
EC
CORP
US
N
1
N
N
N
FLIR SYSTEMS INC
VOBD35NEPH6WISIRTJ85
FLIR SYSTEMS INC
302445101
1351.00000000
NS
USD
56282.66000000
0.094111594189
Long
EC
CORP
US
N
1
N
N
N
COUPA SOFTWARE INC
549300Q95ICR2GFL2K37
COUPA SOFTWARE INC
22266L106
274.00000000
NS
USD
83967.30000000
0.140403748913
Long
EC
CORP
US
N
1
N
N
N
MANPOWERGROUP INC WIS
ERO1WSFOSR0JJ6CRQ987
MANPOWERGROUP INC
56418H100
659.00000000
NS
USD
45332.61000000
0.075801751301
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
864.00000000
NS
USD
248339.52000000
0.415254505162
Long
EC
CORP
US
N
1
N
N
N
LULULEMON ATHLETICA INC
549300D9GZ4BMLDW5T40
LULULEMON ATHLETICA INC
550021109
1157.00000000
NS
USD
376707.63000000
0.629901920107
Long
EC
CORP
US
N
1
N
N
N
KROGER CO
6CPEOKI6OYJ13Q6O7870
KROGER CO
501044101
2206.00000000
NS
USD
76746.74000000
0.128330076266
Long
EC
CORP
US
N
1
N
N
N
RELAY THERAPEUTICS INC
N/A
RELAY THERAPEUTICS INC
75943R102
300.00000000
NS
USD
10638.00000000
0.017788056552
Long
EC
CORP
US
N
1
N
N
N
ALIGNMENT HEALTHCARE PARTNERS LP
N/A
ALIGNMENT HEALTHCARE PARTNERS LP US
N/A
380.00000000
NS
USD
6064.27000000
0.010140212230
Long
EC
CORP
US
Y
3
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
CHURCHILL DOWNS INC
171484108
708.00000000
NS
USD
98072.16000000
0.163988825745
Long
EC
CORP
US
N
1
N
N
N
SANOFI
549300E9PC51EN656011
SANOFI SPON ADR
80105N105
364.00000000
NS
USD
19091.80000000
0.031923859567
Long
EC
CORP
FR
N
1
N
N
N
COPART INC
549300KVYX3JWMYEHU61
COPART INC
217204106
591.00000000
NS
USD
55110.75000000
0.092152015194
Long
EC
CORP
US
N
1
N
N
N
KAMBI GROUP PLC
2138003TN71ZS4RHIJ87
KAMBI GROUP PLC
N/A
712.00000000
NS
17110.12000000
0.028610244611
Long
EC
CORP
MT
N
1
N
N
N
PVH CORP
123WALMHY1GZXG2YDL90
PVH CORP
693656100
1109.00000000
NS
USD
53963.94000000
0.090234406514
Long
EC
CORP
US
N
1
N
N
N
HOLOGIC INC
549300DYP6F5ZJL0LB74
HOLOGIC INC
436440101
913.00000000
NS
USD
63709.14000000
0.106529590638
Long
EC
CORP
US
N
1
N
N
N
BIONTECH SE
894500UZJ5LG1F8J1U58
BIONTECH SE ADR
09075V102
81.00000000
NS
USD
6650.91000000
0.011121147133
Long
EC
CORP
DE
N
1
N
N
N
CLOUDFLARE INC
5493007DY18BGNLDWU14
CLOUDFLARE INC
18915M107
300.00000000
NS
USD
12486.00000000
0.020878141954
Long
EC
CORP
US
N
1
N
N
N
LI AUTO INC
N/A
LI AUTO INC ADR
50202M102
900.00000000
NS
USD
14400.00000000
0.024078587549
Long
EC
CORP
KY
N
1
N
N
N
SPIRIT AIRLINES INC
549300DCAFIXFNFR3304
SPIRIT AIRLINES INC
848577102
1456.00000000
NS
USD
23019.36000000
0.038491227437
Long
EC
CORP
US
N
1
N
N
N
CROCS INC
549300B0J6YCXD63OG72
CROCS INC
227046109
4013.00000000
NS
USD
144227.22000000
0.241165815541
Long
EC
CORP
US
N
1
N
N
N
TURNING POINT THERAPEUTICS INC
N/A
TURNING POINT THERAPEUTICS INC
90041T108
663.00000000
NS
USD
39269.49000000
0.065663462013
Long
EC
CORP
US
N
1
N
N
N
GUARDANT HEALTH INC
N/A
GUARDANT HEALTH INC
40131M109
551.00000000
NS
USD
46934.18000000
0.078479775152
Long
EC
CORP
US
N
1
N
N
N
XILINX INC
6EY4K7ZMF9UX1CU6KC79
XILINX INC
983919101
512.00000000
NS
USD
54963.20000000
0.091905293278
Long
EC
CORP
US
N
1
N
N
N
REVOLUTION MEDICINES INC
549300JU3X0LBCQ65892
REVOLUTION MEDICINES INC
76155X100
653.00000000
NS
USD
15750.36000000
0.026336557097
Long
EC
CORP
US
N
1
N
N
N
CHEWY INC
N/A
CHEWY INC
16679L109
114.00000000
NS
USD
5983.86000000
0.010005756728
Long
EC
CORP
US
N
1
N
N
N
SONY CORP
529900R5WX9N2OI2N910
SONY CORP ADR
835699307
645.00000000
NS
USD
50284.20000000
0.084081424448
Long
EC
CORP
JP
N
1
N
N
N
RECKITT BENCKISER GROUP PLC
5493003JFSMOJG48V108
RECKITT BENCKISER GROUP PLC
N/A
399.00000000
NS
40007.58000000
0.066897640116
Long
EC
CORP
GB
N
2
N
N
N
PING IDENTITY HOLDING CORP
N/A
PING IDENTITY HOLDING CORP
72341T103
503.00000000
NS
USD
17283.08000000
0.028899455201
Long
EC
CORP
US
N
1
N
N
N
KOTAK MAHINDRA BANK LTD
335800E6GTTXKHXE2I75
KOTAK MAHINDRA BANK LTD
N/A
733.00000000
NS
13362.18000000
0.022343223679
Long
EC
CORP
IN
N
1
N
N
N
CAESARS ENTERTAINMENT INC
5299000BKFWWVND5L441
CAESARS ENTERTAINMENT INC
12769G100
3106.00000000
NS
USD
96441.30000000
0.161261825378
Long
EC
CORP
US
N
1
N
N
N
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP WT 08/03/27
674599162
35.00000000
NS
USD
196.00000000
0.000327736330
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
1733.00000000
NS
USD
5484390.44000000
9.170581622609
Long
EC
CORP
US
N
1
N
N
N
NUVATION BIO INC
N/A
NUVATION BIO INC SER A PC PP
N/A
7400.00000000
NS
USD
6956.00000000
0.011631295485
Long
EP
CORP
US
Y
3
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC CL A
57636Q104
2912.00000000
NS
USD
898439.36000000
1.502302138037
Long
EC
CORP
US
N
1
N
N
N
NOVOCURE LTD
213800YPP55UMHWA4826
NOVOCURE LTD
N/A
183.00000000
NS
USD
13869.57000000
0.023191642744
Long
EC
CORP
JE
N
1
N
N
N
MORPHIC HOLDING INC
549300RWWOUFLHTY1224
MORPHIC HOLDING INC
61775R105
168.00000000
NS
USD
3781.68000000
0.006323438400
Long
EC
CORP
US
N
1
N
N
N
AGORA INC
N/A
AGORA INC ADR
00851L103
300.00000000
NS
USD
13062.00000000
0.021841285456
Long
EC
CORP
KY
N
1
N
N
N
MARRIOTT INTERNATIONAL INC NEW
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL INC A
571903202
914.00000000
NS
USD
76616.05000000
0.128111546363
Long
EC
CORP
US
N
1
N
N
N
LEAR CORP
549300UPNBTXA1SYTQ33
LEAR CORP NEW
521865204
184.00000000
NS
USD
20309.92000000
0.033960707419
Long
EC
CORP
US
N
1
N
N
N
2020-08-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer