0001752724-21-055662.txt : 20210317
0001752724-21-055662.hdr.sgml : 20210317
20210317104715
ACCESSION NUMBER: 0001752724-21-055662
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210131
FILED AS OF DATE: 20210317
PERIOD START: 20210731
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: 21749203
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
S000057284
Fidelity Blue Chip Growth K6 Fund
C000182860
Fidelity Blue Chip Growth K6 Fund
FBCGX
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EP
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EC
CORP
US
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UNITED AIRLINES HOLDINGS INC
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EC
CORP
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1
N
N
N
TEMPUR SEALY INTERNATIONAL INC
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TEMPUR SEALY INTERNATIONAL INC
88023U101
167892.00000000
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USD
4432348.80000000
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EC
CORP
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TAPESTRY INC
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TAPESTRY INC
876030107
108461.00000000
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EC
CORP
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N
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N
N
GENERAL MOTORS CO
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GENERAL MOTORS CO
37045V100
32400.00000000
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USD
1642032.00000000
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EC
CORP
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NEKTAR THERAPEUTICS
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EC
CORP
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CONTEXTLOGIC INC
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28620.00000000
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EC
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BOSTON BEER COMPANY INC
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BOSTON BEER COMPANY CL A
100557107
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USD
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EC
CORP
US
N
1
N
N
N
CELSIUS HOLDINGS INC
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CELSIUS HOLDINGS INC
15118V207
39500.00000000
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USD
2109300.00000000
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EC
CORP
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EBAY INC
OML71K8X303XQONU6T67
EBAY INC
278642103
130742.00000000
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USD
7388230.42000000
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EC
CORP
US
N
1
N
N
N
SHOCKWAVE MEDICAL INC
549300LDXO56IC5Y1538
SHOCKWAVE MEDICAL INC
82489T104
89046.00000000
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USD
10332897.84000000
0.190923248185
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EC
CORP
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1
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N
N
HOLOGIC INC
549300DYP6F5ZJL0LB74
HOLOGIC INC
436440101
64431.00000000
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USD
5137083.63000000
0.094919035107
Long
EC
CORP
US
N
1
N
N
N
II-VI INC
549300O5C25A0MMHHU33
II-VI INC.
902104108
285526.00000000
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USD
24004170.82000000
0.443530395241
Long
EC
CORP
US
N
1
N
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
883556102
59790.00000000
NS
USD
30474963.00000000
0.563092659425
Long
EC
CORP
US
N
1
N
N
N
LONDON STOCK EXCHANGE PLC
213800QAUUUP6I445N30
LONDON STOCK EXCHANGE GRP PLC
N/A
17884.00000000
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2123100.72000000
0.039229003515
Long
EC
CORP
GB
N
2
N
N
N
AES CORP
2NUNNB7D43COUIRE5295
AES CORP
00130H105
114610.00000000
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USD
2795337.90000000
0.051650079184
Long
EC
CORP
US
N
1
N
N
N
FIVERR INTERNATIONAL LTD
549300Z8OREY6THCPF67
FIVERR INTERNATIONAL LTD
N/A
10151.00000000
NS
USD
2096283.01000000
0.038733486731
Long
EC
CORP
IL
N
1
N
N
IAC HOLDINGS INC
549300TO56L57RP6P031
IAC/INTERACTIVECORP
44891N109
5400.00000000
NS
USD
1133730.00000000
0.020948180996
Long
EC
CORP
US
N
1
N
N
N
NINTENDO CO LTD
353800FEEXU6I9M0ZF27
NINTENDO LTD ADR
654445303
17704.00000000
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USD
1279468.08000000
0.023641015866
Long
EC
CORP
JP
N
1
N
N
N
ALLAKOS INC
549300S6ZD1W6BPMDY37
ALLAKOS INC
01671P100
7152.00000000
NS
USD
953576.16000000
0.017619438484
Long
EC
CORP
US
N
1
N
N
N
GOHEALTH INC
N/A
GOHEALTH INC
38046W105
44713.00000000
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USD
595130.03000000
0.010996349734
Long
EC
CORP
US
N
1
N
N
N
CLOUDFLARE INC
5493007DY18BGNLDWU14
CLOUDFLARE INC
18915M107
37719.00000000
NS
USD
2891538.54000000
0.053427599774
Long
EC
CORP
US
N
1
N
N
N
ALIGN TECHNOLOGY INC
549300N5YSE0U3LCP840
ALIGN TECHNOLOGY INC
016255101
2720.00000000
NS
USD
1429033.60000000
0.026404571196
Long
EC
CORP
US
N
1
N
N
N
MYT NETHERLANDS PARENT BV
N/A
MYT NETHERLANDS PARENT BV ADR
55406W103
59700.00000000
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USD
1965324.00000000
0.036313728019
Long
EC
CORP
NL
N
1
N
N
N
TWIST BIOSCIENCE CORP
549300T23BL59LCOH584
TWIST BIOSCIENCE CORP
90184D100
4432.00000000
NS
USD
729241.28000000
0.013474353085
Long
EC
CORP
US
N
1
N
N
N
KRONOS BIO INC
N/A
KRONOS BIO INC
50107A104
35959.00000000
NS
USD
988512.91000000
0.018264972573
Long
EC
CORP
US
N
1
N
N
ACTIVISION BLIZZARD INC
549300TPQQDBP9GNOF40
ACTIVISION BLIZZARD INC
00507V109
336122.00000000
NS
USD
30587102.00000000
0.565164676633
Long
EC
CORP
US
N
1
N
N
N
PLAYTIKA HOLDING CORP
N/A
PLAYTIKA HOLDING CORP
72815L107
37300.00000000
NS
USD
1086922.00000000
0.020083299184
Long
EC
CORP
US
N
1
N
N
N
AZEK CO INC/THE
N/A
AZEK CO INC
05478C105
174442.00000000
NS
USD
6958491.38000000
0.128573590614
Long
EC
CORP
US
N
1
N
N
N
CAZOO HOLDINGS LIMITED
N/A
CAZOO HOLDINGS LIMITED SER C PFD PP
N/A
412.00000000
NS
5997.83000000
0.000110823236
Long
EP
CORP
GB
Y
3
N
N
N
DOCUSIGN INC
549300Q7PVDWRZ39JG09
DOCUSIGN INC
256163106
47402.00000000
NS
USD
11039451.78000000
0.203978402251
Long
EC
CORP
US
N
1
N
N
N
CERENCE INC
5493002WL2W5WMS89568
CERENCE INC
156727109
17484.00000000
NS
USD
1956634.44000000
0.036153169089
Long
EC
CORP
US
N
1
N
N
EUROFINS SCIENTIFIC SE
529900JEHFM47DYY3S57
EUROFINS SCIENTIFIC SE
N/A
9616.00000000
NS
923990.75000000
0.017072782293
Long
EC
CORP
LU
N
1
N
N
N
SAGE THERAPEUTICS INC
5493000JX4BJS9W6CN35
SAGE THERAPEUTICS INC
78667J108
48501.00000000
NS
USD
3911605.65000000
0.072275606309
Long
EC
CORP
US
N
1
N
N
N
NUVIA INC
N/A
NUVIA INC SER B PC PP
N/A
178648.00000000
NS
USD
1313062.80000000
0.024261752968
Long
EP
CORP
US
Y
3
N
N
N
STARRY INC
N/A
STARRY INC SER C PC PP
N/A
158250.00000000
NS
USD
226297.50000000
0.004181349165
Long
EP
CORP
US
Y
3
N
N
N
OAK STREET HEALTH INC
N/A
OAK STREET HEALTH INC
67181A107
6356.00000000
NS
USD
329685.72000000
0.006091676267
Long
EC
CORP
US
N
1
N
N
N
CAZOO HOLDINGS LIMITED
N/A
CAZOO HOLDINGS LIMITED SER A PFD PP
N/A
1159.00000000
NS
16872.55000000
0.000311757853
Long
EP
CORP
GB
Y
3
N
N
N
SWEETGREEN INC
N/A
SWEETGREEN INC SER J WT P/P 01/21/26
N/A
38133.00000000
NS
USD
150625.35000000
0.002783138043
Long
EC
CORP
US
Y
3
N
N
N
BIOXCEL THERAPEUTICS INC
549300Y25FYZ0E8LW260
BIOXCEL THERAPEUTICS INC
09075P105
7383.00000000
NS
USD
341980.56000000
0.006318850756
Long
EC
CORP
US
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
3887165.00000000
NS
USD
512950293.40000000
9.477896490436
Long
EC
CORP
US
N
1
N
N
N
SONOS INC
549300WEPU6075I77M08
SONOS INC
83570H108
46628.00000000
NS
USD
1219322.20000000
0.022529687084
Long
EC
CORP
US
N
1
N
N
N
LULULEMON ATHLETICA INC
549300D9GZ4BMLDW5T40
LULULEMON ATHLETICA INC
550021109
131202.00000000
NS
USD
43123473.36000000
0.796801994409
Long
EC
CORP
US
N
1
N
N
N
ENEVATE CORPORATION
N/A
ENEVATE CORPORATION SER E PC PP
N/A
1325513.00000000
NS
USD
1469575.05000000
0.027153664571
Long
EP
CORP
US
Y
3
N
N
N
THE TRADE DESK INC
549300GXPD31VT3E0P46
TRADE DESK INC
88339J105
20398.00000000
NS
USD
15624664.02000000
0.288700387122
Long
EC
CORP
US
N
1
N
N
N
KB HOME
549300LGUCWQURMWLG09
KB HOME
48666K109
60690.00000000
NS
USD
2527131.60000000
0.046694371814
Long
EC
CORP
US
N
1
N
N
N
NEUTRON HOLDINGS INC
549300W1F8PO8BQFD775
NEUTRON HOLDINGS INC CONV 4% 05/22/2027 PP
N/A
237400.00000000
PA
USD
237400.00000000
0.004386492523
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
SOTERA HEALTH CO
N/A
SOTERA HEALTH CO
83601L102
42401.00000000
NS
USD
1106242.09000000
0.020440280778
Long
EC
CORP
US
N
1
N
N
N
ZUR ROSE GROUP AG
50670038OH136R5Z4663
ZUR ROSE GROUP AG
N/A
2549.00000000
NS
1171838.90000000
0.021652327604
Long
EC
CORP
CH
N
1
N
N
N
CAZOO HOLDINGS LIMITED
N/A
CAZOO HOLDINGS LIMITED SER B PFD PP
N/A
20299.00000000
NS
295509.68000000
0.005460197986
Long
EP
CORP
GB
Y
3
N
N
N
TOPGOLF INTERNATIONAL INC
549300NYE472XA895T13
TOPGOLF INTERNATIONAL INC SER F PC PP
N/A
9181.00000000
NS
USD
214651.78000000
0.003966168610
Long
EP
CORP
US
Y
2
N
N
N
T-MOBILE US INC
549300QHIJYOHPACPG31
T-MOBILE US INC
872590104
105822.00000000
NS
USD
13342037.76000000
0.246523794776
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION BRANDS INC
5493005GKEG8QCVY7037
CONSTELLATION BRANDS INC CL A
21036P108
23267.00000000
NS
USD
4907708.31000000
0.090680816379
Long
EC
CORP
US
N
1
N
N
N
ADVANCED MICRO DEVICES INC
R2I72C950HOYXII45366
ADVANCED MICRO DEVICES INC
007903107
392477.00000000
NS
USD
33611730.28000000
0.621051405091
Long
EC
CORP
US
N
1
N
N
N
CAZOO HOLDINGS LIMITED
N/A
CAZOO HOLDINGS LIMITED PP
N/A
35514.00000000
NS
517007.26000000
0.009552857963
Long
EC
CORP
GB
Y
3
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
125372.00000000
NS
USD
401967706.40000000
7.427246582714
Long
EC
CORP
US
N
1
N
N
N
LIVERAMP HOLDINGS INC
76MIROMHC0FSWDR2G072
LIVERAMP HOLDINGS INC
53815P108
7000.00000000
NS
USD
529970.00000000
0.009792373389
Long
EC
CORP
US
N
1
N
N
N
THG PLC
21380066N3SV9O8IDP37
THG PLC
N/A
165719.00000000
NS
1637101.78000000
0.030249093167
Long
EC
CORP
GB
N
1
N
N
N
BALLARD PWR SYS INC NEW
549300OHZ8BMF53YYS26
BALLARD POWER SYSTEMS INC
058586108
15700.00000000
NS
USD
536469.00000000
0.009912456855
Long
EC
CORP
CA
N
1
N
N
N
SOLAREDGE TECHNOLOGIES INC
5493000K6Y58XXPDF853
SOLAREDGE TECHNOLOGIES INC
83417M104
25228.00000000
NS
USD
7273989.24000000
0.134403114641
Long
EC
CORP
US
N
1
N
N
N
ADC THERAPEUTICS SA
N/A
ADC THERAPEUTICS SA
N/A
43072.00000000
NS
USD
1230567.04000000
0.022737460490
Long
EC
CORP
CH
N
1
N
N
N
BURBERRY GROUP PLC
213800PE1KEFCNFR1R50
BURBERRY GROUP PLC
N/A
110686.00000000
NS
2606215.62000000
0.048155624815
Long
EC
CORP
GB
N
1
N
N
N
CONOCOPHILLIPS INC
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS
20825C104
87336.00000000
NS
USD
3496060.08000000
0.064597478525
Long
EC
CORP
US
N
1
N
N
N
WYNN RESORTS LTD
254900CEKKWIHTEAB172
WYNN RESORTS LTD
983134107
76815.00000000
NS
USD
7645396.95000000
0.141265697383
Long
EC
CORP
US
N
1
N
N
N
FUSION PHARMACEUTICALS INC
N/A
FUSION PHARMACEUTICALS INC
36118A100
28675.00000000
NS
USD
324027.50000000
0.005987128079
Long
EC
CORP
CA
N
1
N
N
N
KINNATE BIOPHARMA INC
549300YVIWV7HJ5WHI66
KINNATE BIOPHARMA INC
49705R105
16918.00000000
NS
USD
554910.40000000
0.010253202698
Long
EC
CORP
US
N
1
N
N
N
TAYLOR MORRISON HOME CORP
5299009UDLLGLKOOJE30
TAYLOR MORRISON HOME CORP
87724P106
224536.00000000
NS
USD
5833445.28000000
0.107785863967
Long
EC
CORP
US
N
1
N
N
N
XENCOR INC
549300V5IF65437JKG30
XENCOR INC
98401F105
35298.00000000
NS
USD
1614883.50000000
0.029838561073
Long
EC
CORP
US
N
1
N
N
N
ANAPLAN INC
N/A
ANAPLAN INC
03272L108
25324.00000000
NS
USD
1689110.80000000
0.031210075380
Long
EC
CORP
US
N
1
N
N
N
BEIGENE LTD
549300JFUK6FRD5MH739
BEIGENE LTD
N/A
52696.00000000
NS
1292040.06000000
0.023873311133
Long
EC
CORP
KY
N
1
N
N
N
ELASTIC NV
N/A
ELASTIC NV
N/A
65902.00000000
NS
USD
10014467.92000000
0.185039547834
Long
EC
CORP
NL
N
1
N
N
N
KAMBI GROUP PLC
2138003TN71ZS4RHIJ87
KAMBI GROUP PLC
N/A
56960.00000000
NS
3190081.73000000
0.058943848598
Long
EC
CORP
MT
N
1
N
N
N
FISKER INC
N/A
FISKER INC
33813J106
67080.00000000
NS
USD
1008212.40000000
0.018628964425
Long
EC
CORP
US
N
1
N
N
GATOS SILVER INC
N/A
GATOS SILVER INC
368036109
101837.00000000
NS
USD
1345266.77000000
0.024856792874
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
1374608.00000000
NS
USD
318854071.68000000
5.891537495584
Long
EC
CORP
US
N
1
N
N
N
HERBALIFE NUTRITION LTD
549300BA7TYPBSZZIA41
HERBALIFE NUTRITION LTD
N/A
109321.00000000
NS
USD
5570998.16000000
0.102936570245
Long
EC
CORP
KY
N
1
N
N
N
BROOKFIELD RENEWABLE CORP
N/A
BROOKFIELD RENEWABLE CORP
11284V105
30975.00000000
NS
1736537.83000000
0.032086395146
Long
EC
CORP
CA
N
1
N
N
N
SERVICENOW INC
549300HJTQM36M0E1G39
SERVICENOW INC
81762P102
35752.00000000
NS
USD
19419056.32000000
0.358810216332
Long
EC
CORP
US
N
1
N
N
N
DOUBLEVERIFY INC
N/A
DOUBLEVERIFY HOLDINGS INC SER A PC PP
N/A
557260.00000000
NS
USD
3197056.35000000
0.059072720201
Long
EP
CORP
US
Y
3
N
N
N
TG THERAPEUTICS INC
529900X21UKABN9NJ529
TG THERAPEUTICS INC
88322Q108
25177.00000000
NS
USD
1215293.79000000
0.022455253258
Long
EC
CORP
US
N
1
N
N
N
SEAWORLD ENTMT INC
529900G0H4NV3IIK3269
SEAWORLD ENTERTAINMENT INC
81282V100
36329.00000000
NS
USD
1037919.53000000
0.019177869663
Long
EC
CORP
US
N
1
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
LAM RESEARCH CORP
512807108
7051.00000000
NS
USD
3412331.45000000
0.063050406034
Long
EC
CORP
US
N
1
N
N
N
AXON ENTERPRISE INC
549300QP2IEEGFE16681
AXON ENTERPRISE INC
05464C101
46688.00000000
NS
USD
7664302.08000000
0.141615011669
Long
EC
CORP
US
N
1
N
N
N
AFFIRM HOLDINGS INC
N/A
AFFIRM HOLDINGS INC
00827B106
13400.00000000
NS
USD
1334506.00000000
0.024657963737
Long
EC
CORP
US
N
1
N
N
N
INTRA-CELLULAR THERAPIES INC
5299002U2KGF193IJA20
INTRA-CELLULAR THERAPIES INC
46116X101
64947.00000000
NS
USD
2088046.05000000
0.038581290592
Long
EC
CORP
US
N
1
N
N
N
NORWEGIAN CRUISE LINE HLDGS LTD
N/A
NORWEGIAN CRUISE LINE HLDGS LTD
N/A
116884.00000000
NS
USD
2647422.60000000
0.048917015336
Long
EC
CORP
BM
N
1
N
N
SWEDISH MATCH CO
529900YVXCGNWAUYZG78
SWEDISH MATCH AB
N/A
45265.00000000
NS
3499298.73000000
0.064657319780
Long
EC
CORP
SE
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC CL A
92826C839
184548.00000000
NS
USD
35663901.00000000
0.658969819244
Long
EC
CORP
US
N
1
N
N
N
MEDIATEK INC
254900UEGBK1I4DM4E14
MEDIA TEK INC
N/A
73000.00000000
NS
2280354.15000000
0.042134610065
Long
EC
CORP
TW
N
1
N
N
N
QUANTA SVCS INC
SHVRXXEACT60MMH07S24
QUANTA SVCS INC
74762E102
21554.00000000
NS
USD
1518910.38000000
0.028065244420
Long
EC
CORP
US
N
1
N
N
N
HOUSING DEV FINANCE CORP LTD
335800OX2H9AP7NHLT64
HOUSING DEV FN CORP LTD(DEMAT)
N/A
65160.00000000
NS
2126509.03000000
0.039291979616
Long
EC
CORP
IN
N
1
N
N
N
LINDE PLC
8945002PAZHZLBGKGF02
LINDE PLC
N/A
8862.00000000
NS
USD
2174734.80000000
0.040183057878
Long
EC
CORP
IE
N
1
N
N
N
RIVIAN AUTOMOTIVE INC
N/A
RIVIAN AUTOMOTIVE INC SER E PC PP
N/A
225415.00000000
NS
USD
8306542.75000000
0.153481835161
Long
EP
CORP
US
Y
3
N
N
N
STAR PEAK ENERGY TRANSITION CORP
N/A
STAR PEAK ENERGY TRANSITION CORP A
855185104
17400.00000000
NS
USD
471540.00000000
0.008712749302
Long
EC
CORP
US
N
1
N
N
N
TELOS CORP MD
N/A
TELOS CORP
87969B101
23769.00000000
NS
USD
839045.70000000
0.015503233739
Long
EC
CORP
US
N
1
N
N
N
ROKU INC
549300KR6ITU0YIR1T71
ROKU INC CLASS A
77543R102
50246.00000000
NS
USD
19547201.38000000
0.361177981065
Long
EC
CORP
US
N
1
N
N
N
UNDER ARMOUR INC
549300D4549QKWETZ406
UNDER ARMOUR INC CL A
904311107
128214.00000000
NS
USD
2243745.00000000
0.041458174670
Long
EC
CORP
US
N
1
N
N
N
MULTIPLAN CORP
N/A
MULTIPLAN CORP WT PIPE
N/A
13856.00000000
NS
USD
32192.38000000
0.000594825754
Long
EC
CORP
US
Y
2
N
N
N
CAZOO HOLDINGS LIMITED
N/A
CAZOO HOLDINGS LIMITED SER D PFD PP
N/A
72515.00000000
NS
1055662.04000000
0.019505701961
Long
EP
CORP
GB
Y
3
N
N
N
HARLEY-DAVIDSON INC
ZDNAWZWXIKMWI51R2A08
HARLEY-DAVIDSON INC
412822108
243278.00000000
NS
USD
9753015.02000000
0.180208624536
Long
EC
CORP
US
N
1
N
N
N
23ANDME INC
N/A
23ANDME SER F PC PP
N/A
6504.00000000
NS
USD
112844.40000000
0.002085051040
Long
EP
CORP
US
Y
3
N
N
N
RAD POWER BIKES INC
N/A
RAD POWER BIKES INC SER C PC PP
N/A
52162.00000000
NS
USD
251621.14000000
0.004649259685
Long
EP
CORP
US
Y
3
N
N
N
GOLDMAN SACHS GROUP INC (THE)
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC
38141G104
11986.00000000
NS
USD
3250243.62000000
0.060055473201
Long
EC
CORP
US
N
1
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
140090.00000000
NS
USD
64269089.30000000
1.187514236286
Long
EC
CORP
US
N
1
N
N
N
CAPITAL ONE FINANCIAL CORP
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP
14040H105
60196.00000000
NS
USD
6276034.96000000
0.115963691777
Long
EC
CORP
US
N
1
N
N
N
SNOWFLAKE COMPUTING INC
254900CJNSY1K7T53Z16
SNOWFLAKE INC CLASS B 144A
N/A
534.00000000
NS
USD
145488.30000000
0.002688219630
Long
EC
CORP
US
N
1
N
N
N
NIU TECHNOLOGIES
549300NJKNSC80EVQ065
NIU TECHNOLOGIES
65481N100
92602.00000000
NS
USD
4049485.46000000
0.074823242180
Long
EC
CORP
KY
N
1
N
N
AFTERPAY LTD
529900P6ROPAX0QTB720
AFTERPAY LTD
N/A
46706.00000000
NS
4822402.67000000
0.089104605123
Long
EC
CORP
AU
N
1
N
N
N
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD
5299007STZTNN32O9920
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD
N/A
5036.00000000
NS
USD
429167.92000000
0.007929830970
Long
EC
CORP
VG
N
1
N
N
N
PVH CORP
123WALMHY1GZXG2YDL90
PVH CORP
693656100
155001.00000000
NS
USD
13215385.26000000
0.244183608406
Long
EC
CORP
US
N
1
N
N
N
FIBROGEN INC
549300Q914ULWWY95822
FIBROGEN INC
31572Q808
45874.00000000
NS
USD
2210209.32000000
0.040838528463
Long
EC
CORP
US
N
1
N
N
N
ON SEMICONDUCTOR CORP
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR CORP
682189105
184421.00000000
NS
USD
6360680.29000000
0.117527702338
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EAGLE OUTFITS INC NEW
5299001Z9HXK01DHW793
AMERICAN EAGLE OUTFITTERS INC
02553E106
874315.00000000
NS
USD
19838207.35000000
0.366554963002
Long
EC
CORP
US
N
1
N
N
ATLASSIAN CORP PLC
549300AGBII4MWBVJY22
ATLASSIAN CORP PLC CLS A
N/A
6749.00000000
NS
USD
1559896.37000000
0.028822551660
Long
EC
CORP
GB
N
1
N
N
N
REGENERON PHARMACEUTICALS INC
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS INC
75886F107
60331.00000000
NS
USD
30397171.04000000
0.561655280104
Long
EC
CORP
US
N
1
N
N
N
FACEBOOK INC
BQ4BKCS1HXDV9HN80Z93
FACEBOOK INC CL A
30303M102
772380.00000000
NS
USD
199528925.40000000
3.686740267276
Long
EC
CORP
US
N
1
N
N
N
CARVANA CO
5493003WEAK2PJ5WS063
CARVANA CO CL A
146869102
172421.00000000
NS
USD
45034640.99000000
0.832115063153
Long
EC
CORP
US
N
1
N
N
NOVAVAX INC
529900J4GJHPEPQ23205
NOVAVAX INC
670002401
19175.00000000
NS
USD
4236524.50000000
0.078279204060
Long
EC
CORP
US
N
1
N
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
4230.00000000
NS
USD
1528002.90000000
0.028233248931
Long
EC
CORP
US
N
1
N
N
N
ANGLO AMERICAN PLC
549300S9XF92D1X8ME43
ANGLO AMERICAN PLC
N/A
46831.00000000
NS
1548955.03000000
0.028620386091
Long
EC
CORP
GB
N
1
N
N
N
DEERE and CO
PWFTNG3EI0Y73OXWDH08
DEERE and CO
244199105
11256.00000000
NS
USD
3250732.80000000
0.060064511889
Long
EC
CORP
US
N
1
N
N
N
VISTA OUTDOOR INC
549300QI2D33ESTJLN81
VISTA OUTDOOR INC
928377100
117676.00000000
NS
USD
3432608.92000000
0.063425077350
Long
EC
CORP
US
N
1
N
N
N
LYFT INC
549300H7I5VN334XVZ52
LYFT INC
55087P104
2177443.00000000
NS
USD
96809115.78000000
1.788763532255
Long
EC
CORP
US
N
1
N
N
N
CROWDSTRIKE HOLDINGS INC
549300YBY08K9KM4HX32
CROWDSTRIKE HOLDINGS INC
22788C105
53968.00000000
NS
USD
11646294.40000000
0.215191168112
Long
EC
CORP
US
N
1
N
N
N
SWEETGREEN INC
N/A
SWEETGREEN INC SER C PC P/P
N/A
1240.00000000
NS
USD
16306.00000000
0.000301289583
Long
EP
CORP
US
Y
3
N
N
N
BTRS HOLDINGS INC PIPE
549300K51KDPS5MBVB54
BTRS HOLDINGS INC PIPE
N/A
80137.00000000
NS
USD
1168397.46000000
0.021588739353
Long
EC
CORP
US
Y
2
N
N
N
EHEALTH INC
5299003O8Y5OKXUZQ421
EHEALTH INC
28238P109
67792.00000000
NS
USD
3243847.20000000
0.059937285128
Long
EC
CORP
US
N
1
N
N
N
ROOFOODS LTD
549300XN3CMYGITD5K98
ROOFOODS LTD SER F PC PP
N/A
337.00000000
NS
USD
295802.23000000
0.005465603497
Long
EP
CORP
GB
Y
3
N
N
N
ARCELORMITTAL SA LUXEMBOURG
2EULGUTUI56JI9SAL165
ARCELORMITTAL CL A SPN GDR (NY REG)
03938L203
177003.00000000
NS
USD
3821494.77000000
0.070610607567
Long
EC
CORP
LU
N
1
N
N
N
SONDER HOLDINGS INC
N/A
SONDER HOLDINGS INC SER D-1 0% PC PP
N/A
47507.00000000
NS
USD
511503.12000000
0.009451156746
Long
EP
CORP
US
Y
3
N
N
N
SCHLUMBERGER LTD
213800ZUA17OK3QLGM62
SCHLUMBERGER LTD
806857108
146789.00000000
NS
USD
3260183.69000000
0.060239138082
Long
EC
CORP
CW
N
1
N
N
N
INMODE LTD
N/A
INMODE LTD
N/A
53370.00000000
NS
USD
3141358.20000000
0.058043573114
Long
EC
CORP
IL
N
1
N
N
N
CERTARA INC
N/A
CERTARA INC
15687V109
46526.00000000
NS
USD
1601424.92000000
0.029589883901
Long
EC
CORP
US
N
1
N
N
N
CARRIER GLOBAL CORP
549300JE3W6CWY2NAN77
CARRIER GLOBAL CORP
14448C104
142727.00000000
NS
USD
5494989.50000000
0.101532141353
Long
EC
CORP
US
N
1
N
N
N
AKOUOS INC
N/A
AKOUOS INC
00973J101
25617.00000000
NS
USD
407822.64000000
0.007535429491
Long
EC
CORP
US
N
1
N
N
N
DARLING INGREDIENTS INC
L1N0SPPKS7EXZYUMZ898
DARLING INGREDIENTS INC
237266101
40932.00000000
NS
USD
2538193.32000000
0.046898761671
Long
EC
CORP
US
N
1
N
N
N
BLINK HEALTH INC
N/A
BLINK HEALTH INC SER C PC PP
N/A
14722.00000000
NS
USD
480526.08000000
0.008878787098
Long
EP
CORP
US
Y
3
N
N
N
LG CHEMICAL LTD NEW
988400IES4EIG7O06940
LG CHEMICAL LTD
N/A
1450.00000000
NS
1188896.54000000
0.021967505407
Long
EC
CORP
KR
N
1
N
N
N
AMBARELLA INC
254900XN7F4DG0CEKC02
AMBARELLA INC
N/A
16100.00000000
NS
USD
1519196.00000000
0.028070521884
Long
EC
CORP
KY
N
1
N
N
N
NUVATION BIO INC
N/A
NUVATION BIO INC SER A PC PP
N/A
658600.00000000
NS
USD
1126206.00000000
0.020809158377
Long
EP
CORP
US
Y
2
N
N
N
EVOLUTION GAMING GROUP AB
549300SUH6ZR1RF6TA88
EVOLUTION GAMING GROUP AB
N/A
36486.00000000
NS
3561143.28000000
0.065800035266
Long
EC
CORP
SE
N
1
N
N
N
ROCHE HOLDING LTD
549300U41AUUVOAAOB37
ROCHE HOLDINGS AG (GENUSSCHEINE)
N/A
9633.00000000
NS
3324464.71000000
0.061426872765
Long
EC
CORP
CH
N
2
N
N
N
CAR CHARGING GROUP INC
N/A
BLINK CHARGING CO
09354A100
4800.00000000
NS
USD
237264.00000000
0.004383979621
Long
EC
CORP
US
N
1
N
N
N
GRAYBUG VISION INC
N/A
GRAYBUG VISION INC
38942Q103
50026.00000000
NS
USD
1533296.90000000
0.028331067345
Long
EC
CORP
US
N
1
N
N
N
BLOOM ENERGY CORP
549300XB5J9BFW5JXV97
BLOOM ENERGY CORP CL A
093712107
67214.00000000
NS
USD
2346440.74000000
0.043355706665
Long
EC
CORP
US
N
1
N
N
EPIC GAMES INC
549300I2RHITL4UP9K78
EPIC GAMES INC PP
N/A
607.00000000
NS
USD
349025.00000000
0.006449012438
Long
EC
CORP
US
Y
3
N
N
N
AUTODESK INC
FRKKVKAIQEF3FCSTPG55
AUTODESK INC
052769106
14908.00000000
NS
USD
4135926.44000000
0.076420431364
Long
EC
CORP
US
N
1
N
N
N
ARVINAS INC
N/A
ARVINAS INC
04335A105
7049.00000000
NS
USD
531776.56000000
0.009825753599
Long
EC
CORP
US
N
1
N
N
N
SHOALS TECHNOLOGIES GROUP INC
N/A
SHOALS TECHNOLOGIES GROUP INC
82489W107
65200.00000000
NS
USD
2212236.00000000
0.040875975879
Long
EC
CORP
US
N
1
N
N
N
CARLOTZ INC
N/A
ACAMAR PARTNERS ACQUISITION CORP PIPE
N/A
120038.00000000
NS
USD
1127877.05000000
0.020840034739
Long
EC
CORP
US
Y
2
N
N
N
NXP SEMICONDUCTORS NV
724500M9BY5293JDF951
NXP SEMICONDUCTORS NV
N/A
420181.00000000
NS
USD
67426445.07000000
1.245853400054
Long
EC
CORP
NL
N
1
N
N
N
FLUTTER ENTERTAINMENT PLC
635400EG4YIJLJMZJ782
FLUTTER ENTERTAINMENT PLC
N/A
5337.00000000
NS
996326.83000000
0.018409352108
Long
EC
CORP
IE
N
1
N
N
N
NESTE OYJ
5493009GY1X8GQ66AM14
NESTE OYJ
N/A
7755.00000000
NS
548477.75000000
0.010134345196
Long
EC
CORP
FI
N
1
N
N
N
MADISON SQUARE GARDEN ENTERTAINMENT CORP
N/A
MADISON SQUARE GARDEN ENTERTAINMENT CORP
55826T102
58914.00000000
NS
USD
5228617.50000000
0.096610326752
Long
EC
CORP
US
N
1
N
N
N
CAESARS ENTERTAINMENT INC
5299000BKFWWVND5L441
CAESARS ENTERTAINMENT INC
12769G100
340572.00000000
NS
USD
23972863.08000000
0.442951915176
Long
EC
CORP
US
N
1
N
N
N
CIGNA CORP
549300VIWYMSIGT1U456
CIGNA CORP
125523100
15310.00000000
NS
USD
3323035.50000000
0.061400464934
Long
EC
CORP
US
N
1
N
N
N
LOWES COS INC
WAFCR4OKGSC504WU3E95
LOWES COS INC
548661107
416070.00000000
NS
USD
69421279.50000000
1.282712398843
Long
EC
CORP
US
N
1
N
N
N
SCHOLAR ROCK HOLDING CORP
549300Z1FLPGL4OWJ459
SCHOLAR ROCK HOLDING CORP
80706P103
10577.00000000
NS
USD
631023.82000000
0.011659567263
Long
EC
CORP
US
N
1
N
N
N
CAPRI HOLDINGS LTD
549300LPG8W0H1OX3A26
CAPRI HOLDINGS LTD
N/A
473260.00000000
NS
USD
19716011.60000000
0.364297124991
Long
EC
CORP
VG
N
1
N
N
N
AVANTOR INC
5493003VM0XB4U8YD238
AVANTOR INC
05352A100
75652.00000000
NS
USD
2230977.48000000
0.041222266367
Long
EC
CORP
US
N
1
N
N
N
DICKS SPORTING GOODS INC
529900SSBV5I4LWSK313
DICKS SPORTING GOODS INC
253393102
45524.00000000
NS
USD
3050563.24000000
0.056365934474
Long
EC
CORP
US
N
1
N
N
N
DYCOM INDUSTRIES INC
549300F56EKTHQI3WT60
DYCOM INDUSTRIES INC
267475101
68811.00000000
NS
USD
5583324.54000000
0.103164327506
Long
EC
CORP
US
N
1
N
N
N
DELIVERY HERO SE
529900C3EX1FZGE48X78
DELIVERY HERO SE
N/A
17732.00000000
NS
2700592.90000000
0.049899454778
Long
EC
CORP
DE
N
1
N
N
N
10X GENOMICS INC
5493003Z6741WNLG7H43
10X GENOMICS INC
88025U109
33040.00000000
NS
USD
5654796.00000000
0.104484921545
Long
EC
CORP
US
N
1
N
N
N
SILVERBACK THERAPEUTICS INC
N/A
SILVERBACK THERAPEUTICS INC
82835W108
31319.00000000
NS
USD
1375530.48000000
0.025415982165
Long
EC
CORP
US
N
1
N
N
N
ALIBABA GROUP HOLDING LTD
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING LTD SPON ADR
01609W102
186728.00000000
NS
USD
47397168.24000000
0.875768003837
Long
EC
CORP
KY
N
1
N
N
N
RLX TECHNOLOGY INC
N/A
RLX TECHNOLOGY INC ADR
74969N103
106800.00000000
NS
USD
2403000.00000000
0.044400764673
Long
EC
CORP
KY
N
1
N
N
N
ARGENX SE
7245009C5FZE6G9ODQ71
ARGENX SE SPONSORED ADR
04016X101
7769.00000000
NS
USD
2276472.38000000
0.042062885738
Long
EC
CORP
NL
N
1
N
N
N
REALREAL (THE)
549300O00VUGT4H1PE90
REALREAL INC
88339P101
303949.00000000
NS
USD
7197512.32000000
0.132990033606
Long
EC
CORP
US
N
1
N
N
N
KIA MOTORS CORP
988400V8MJK9N7OI5X76
KIA MOTORS CORP
N/A
17860.00000000
NS
1317474.23000000
0.024343263940
Long
EC
CORP
KR
N
1
N
N
N
ARRAY TECHNOLOGIES INC
N/A
ARRAY TECHNOLOGIES INC
04271T100
269051.00000000
NS
USD
10966518.76000000
0.202630802643
Long
EC
CORP
US
N
1
N
N
N
GENERATION BIO
N/A
GENERATION BIO
37148K100
70946.00000000
NS
USD
1868008.18000000
0.034515602001
Long
EC
CORP
US
N
1
N
N
N
DR HORTON INC
529900ZIUEYVSB8QDD25
DR HORTON INC
23331A109
41617.00000000
NS
USD
3196185.60000000
0.059056631160
Long
EC
CORP
US
N
1
N
N
N
BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL
N/A
BRIGHT HORIZONS FAMILY SOLUTIONS INC
109194100
40440.00000000
NS
USD
6145666.80000000
0.113554850332
Long
EC
CORP
US
N
1
N
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
RELIANCE INDUSTRIES LTD
N/A
52149.00000000
NS
692409.31000000
0.012793800595
Long
EC
CORP
IN
N
1
N
N
N
INSTACART INC
N/A
MAPLEBEAR INC SER H PC PP
N/A
27205.00000000
NS
USD
1632300.00000000
0.030160369611
Long
EP
CORP
US
Y
3
N
N
N
PASSAGE BIO INC
N/A
PASSAGE BIO INC
702712100
28900.00000000
NS
USD
539274.00000000
0.009964285463
Long
EC
CORP
US
N
1
N
N
N
RIVIAN AUTOMOTIVE INC
N/A
RIVIAN AUTOMOTIVE INC SER F PC PP
N/A
110275.00000000
NS
USD
4063633.75000000
0.075084663276
Long
EP
CORP
US
Y
3
N
N
N
TUPPERWARE BRANDS CORP
G8NWFN4YP7CR6FOP4886
TUPPERWARE BRANDS CORP
899896104
452697.00000000
NS
USD
13617125.76000000
0.251606656845
Long
EC
CORP
US
N
1
N
N
N
PIONEER NATURAL RESOURCES CO
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL RESOURCES CO
723787107
25379.00000000
NS
USD
3068321.10000000
0.056694050397
Long
EC
CORP
US
N
1
N
N
N
RENEWABLE ENERGY GROUP INC
549300HPU3BD8ZI0X358
RENEWABLE ENERGY GROUP INC
75972A301
20960.00000000
NS
USD
1878016.00000000
0.034700518713
Long
EC
CORP
US
N
1
N
N
N
ACV AUCTIONS INC
N/A
ACV AUCTIONS INC SER E-1 PC PP
N/A
127066.00000000
NS
USD
752751.69000000
0.013908760152
Long
EP
CORP
US
Y
3
N
N
N
SEAGEN INC
N/A
SEAGEN INC
81181C104
11005.00000000
NS
USD
1807791.35000000
0.033402962259
Long
EC
CORP
US
N
1
N
N
N
HOLLYFRONTIER CORP
549300J3U2WK73C9ZK26
HOLLYFRONTIER CORP
436106108
37100.00000000
NS
USD
1055866.00000000
0.019509470575
Long
EC
CORP
US
N
1
N
N
N
GOOSEHEAD INSURANCE
549300WH5MBIWHJ9XY95
GOOSEHEAD INSURANCE
38267D109
12831.00000000
NS
USD
1714221.60000000
0.031674053208
Long
EC
CORP
US
N
1
N
N
N
CROCS INC
549300B0J6YCXD63OG72
CROCS INC
227046109
300369.00000000
NS
USD
21031837.38000000
0.388609930155
Long
EC
CORP
US
N
1
N
N
N
CASTLE BIOSCIENCES INC
N/A
CASTLE BIOSCIENCES INC
14843C105
8761.00000000
NS
USD
585497.63000000
0.010818369740
Long
EC
CORP
US
N
1
N
N
N
PERFORMANCE FOOD GROUP CO
549300EUK8GR9IT1YK57
PERFORMANCE FOOD GROUP CO
71377A103
84232.00000000
NS
USD
3948796.16000000
0.072962783622
Long
EC
CORP
US
N
1
N
N
N
MULTIPLAN CORP
N/A
MULTIPLAN CORP 144A PIPE
N/A
258899.00000000
NS
USD
2066014.02000000
0.038174199881
Long
EC
CORP
US
Y
1
N
N
N
BILIBILI INC
5493008V60M52L3PIS45
BILIBILI INC ADR
090040106
33310.00000000
NS
USD
3793675.90000000
0.070096592128
Long
EC
CORP
KY
N
1
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076102
70141.00000000
NS
USD
18995585.62000000
0.350985654161
Long
EC
CORP
US
N
1
N
N
N
SELECTQUOTE INC
549300BV28BWDIN9SP24
SELECTQUOTE INC
816307300
22758.00000000
NS
USD
480648.96000000
0.008881057579
Long
EC
CORP
US
N
1
N
N
LI AUTO INC
N/A
LI AUTO INC ADR
50202M102
28408.00000000
NS
USD
916158.00000000
0.016928054832
Long
EC
CORP
KY
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
64736.00000000
NS
USD
30772904.96000000
0.568597799189
Long
EC
CORP
US
N
1
N
N
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP
674599105
67813.00000000
NS
USD
1360328.78000000
0.025135096978
Long
EC
CORP
US
N
1
N
N
N
F5 NETWORKS INC
N/A
F5 NETWORKS INC
315616102
3000.00000000
NS
USD
587850.00000000
0.010861835003
Long
EC
CORP
US
N
1
N
N
N
GAP INC
T2ZG1WRWZ4BUCMQL9224
GAP INC
364760108
49600.00000000
NS
USD
1004400.00000000
0.018558521863
Long
EC
CORP
US
N
1
N
N
N
JD HEALTH INTERNATIONAL INC
254900OM3MAXYK8PCC84
JD HEALTH INTERNATIONAL INC
N/A
161953.00000000
NS
3187570.09000000
0.058897440468
Long
EC
CORP
KY
N
1
N
N
N
MARAVAI LIFESCIENCES HOLDINGS INC
N/A
MARAVAI LIFESCIENCES HOLDINGS INC
56600D107
16013.00000000
NS
USD
557892.92000000
0.010308311383
Long
EC
CORP
US
N
1
N
N
N
PINDUODUO INC
5493000573DS7005T657
PINDUODUO INC ADR
722304102
299473.00000000
NS
USD
49625670.83000000
0.916944541112
Long
EC
CORP
KY
N
1
N
N
N
ENEVATE CORPORATION
N/A
ENEVATE CORPORATIO CONV 0% 01/29/2023 PP
N/A
564345.00000000
PA
USD
564345.00000000
0.010427527898
Long
DBT
CORP
US
Y
3
2023-01-29
Fixed
0.00000000
N
N
N
Y
Y
ENEVATE CORPORATION
ENEVATE CORPORATION
USD
XXXX
N
N
N
SUNRUN INC
54930007SJ77CI66U531
SUNRUN INC
86771W105
127772.00000000
NS
USD
8850766.44000000
0.163537577146
Long
EC
CORP
US
N
1
N
N
N
WAYMO LLC
N/A
WAYMO LLC SER A2 0% PFD PERP P/P
N/A
7817.00000000
NS
USD
671223.90000000
0.012402353070
Long
EP
CORP
US
Y
3
N
N
N
NEUTRON HOLDINGS INC
549300W1F8PO8BQFD775
NEUTRON HOLDINGS INC WT PP
N/A
491550.00000000
NS
USD
4.92000000
0.000000090907
Long
EC
CORP
US
Y
3
N
N
N
ROOFOODS LTD
549300XN3CMYGITD5K98
ROOFOODS LTD SER H PC PP
N/A
1300.00000000
NS
USD
1141076.85000000
0.021083930375
Long
EP
CORP
GB
Y
3
N
N
N
CONTEXTLOGIC INC
549300YZDCRQ367LIE74
CONTEXTLOGIC INC
21077C107
29016.00000000
NS
USD
872511.12000000
0.016121581737
Long
EC
CORP
US
N
1
N
N
TRI POINTE HOMES INC
N/A
TRI POINTE HOMES INC
87265H109
293624.00000000
NS
USD
5931204.80000000
0.109592188329
Long
EC
CORP
US
N
1
N
N
N
SYNAPTICS INC
549300AJ3LI4FWNRQX29
SYNAPTICS INC
87157D109
18035.00000000
NS
USD
1789432.70000000
0.033063745406
Long
EC
CORP
US
N
1
N
N
N
AMERICAN WELL CORP
N/A
AMERICAN WELL CORP
03044L105
47842.00000000
NS
USD
1694085.22000000
0.031301988843
Long
EC
CORP
US
N
1
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
N/A
782242.00000000
NS
19775605.98000000
0.365398263585
Long
EC
CORP
IN
N
1
N
N
N
GUARDANT HEALTH INC
254900M8C3E5VC8BR186
GUARDANT HEALTH INC
40131M109
55192.00000000
NS
USD
8582356.00000000
0.158578097836
Long
EC
CORP
US
N
1
N
N
N
CORTEVA INC
549300WZN9I2QKLS0O94
CORTEVA INC
22052L104
93458.00000000
NS
USD
3725235.88000000
0.068832010678
Long
EC
CORP
US
N
1
N
N
N
FREEE KK
N/A
FREEE KK
N/A
5841.00000000
NS
496299.58000000
0.009170237561
Long
EC
CORP
JP
N
1
N
N
N
TESLA INC
54930043XZGB27CTOV49
TESLA INC
88160R101
280970.00000000
NS
USD
222958124.10000000
4.119646774963
Long
EC
CORP
US
N
1
N
N
N
HONEST CO INC (THE)
N/A
HONEST COMPANY SER E PC PP
N/A
11802.00000000
NS
USD
306332.71000000
0.005660177514
Long
EP
CORP
US
Y
3
N
N
N
HESS CORP
UASVRYNXNK17ULIGK870
HESS CORP
42809H107
27226.00000000
NS
USD
1469659.48000000
0.027155224603
Long
EC
CORP
US
N
1
N
N
N
NANOSTRING TECHNOLOGIES INC
549300G4CK0Y3WRDMY89
NANOSTRING TECHNOLOGIES INC
63009R109
32703.00000000
NS
USD
2290191.09000000
0.042316369390
Long
EC
CORP
US
N
1
N
N
N
ACADIA PHARMACEUTICALS INC
529900O3044NO0PEA039
ACADIA PHARMACEUTICALS INC
004225108
39760.00000000
NS
USD
1910468.00000000
0.035300141524
Long
EC
CORP
US
N
1
N
N
N
UIPATH INC
5493000YP61KBELDHT53
UIPATH INC SER A-1 PC PP
N/A
29817.00000000
NS
USD
554401.20000000
0.010243794097
Long
EP
CORP
US
Y
3
N
N
N
PAX LABS INC
549300FKJA0AEKUHVG68
JUUL LABS INC CLASS A P/P
N/A
23134.00000000
NS
USD
1521523.18000000
0.028113521706
Long
EC
CORP
US
Y
3
N
N
N
PG and E CORP
8YQ2GSDWYZXO2EDN3511
PG and E CORP
69331C108
76845.00000000
NS
USD
878338.35000000
0.016229252759
Long
EC
CORP
US
N
1
N
N
N
ARCLIGHT CLEAN TRANSITION CORP
N/A
ARCLIGHT CLEAN TRANSITION CORP-A
N/A
38500.00000000
NS
USD
922845.00000000
0.017051612016
Long
EC
CORP
KY
N
1
N
N
TARGET CORP
8WDDFXB5T1Z6J0XC1L66
TARGET CORP
87612E106
46858.00000000
NS
USD
8489263.86000000
0.156858013691
Long
EC
CORP
US
N
1
N
N
N
NOVOCURE LTD
213800YPP55UMHWA4826
NOVOCURE LTD
N/A
26553.00000000
NS
USD
4273970.88000000
0.078971109140
Long
EC
CORP
JE
N
1
N
N
N
SWEETGREEN INC
N/A
SWEETGREEN INC SER J PC P/P
N/A
38133.00000000
NS
USD
501448.95000000
0.009265383614
Long
EP
CORP
US
Y
3
N
N
N
PPG INDUSTRIES INC
549300BKPEP01R3V6C59
PPG INDUSTRIES INC
693506107
24666.00000000
NS
USD
3322756.86000000
0.061395316441
Long
EC
CORP
US
N
1
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
CHURCHILL DOWNS INC
171484108
49611.00000000
NS
USD
9299581.95000000
0.171830441000
Long
EC
CORP
US
N
1
N
N
N
RISKIFIED
N/A
RISKIFIED LTD WT PP
N/A
273.00000000
NS
USD
0.27000000
0.000000004988
Long
EC
CORP
IL
Y
3
N
N
N
HUBSPOT INC
529900BLNVEW0MVKJB37
HUBSPOT INC
443573100
29358.00000000
NS
USD
10927047.60000000
0.201901485253
Long
EC
CORP
US
N
1
N
N
N
SHATTUCK LABS INC
N/A
SHATTUCK LABS INC
82024L103
21052.00000000
NS
USD
1044389.72000000
0.019297420801
Long
EC
CORP
US
N
1
N
N
N
ACV AUCTIONS INC
N/A
ACV AUCTIONS INC SER E PC PP
N/A
76518.00000000
NS
USD
453300.28000000
0.008375729945
Long
EP
CORP
US
Y
3
N
N
N
FIREEYE INC
549300E9D2UJUFLLY524
FIREEYE INC
31816Q101
48641.00000000
NS
USD
1021461.00000000
0.018873761749
Long
EC
CORP
US
N
1
N
N
N
SNOWFLAKE COMPUTING INC
254900CJNSY1K7T53Z16
SNOWFLAKE INC CL A
833445109
13499.00000000
NS
USD
3677802.55000000
0.067955574506
Long
EC
CORP
US
N
1
N
N
N
PATRIA INVESTMENTS LTD
N/A
PATRIA INVESTMENTS LTD
N/A
32900.00000000
NS
USD
587265.00000000
0.010851025828
Long
EC
CORP
KY
N
1
N
N
N
MICROCHIP TECHNOLOGY INC
5493007PTFULNYZJ1R12
MICROCHIP TECHNOLOGY
595017104
5700.00000000
NS
USD
775827.00000000
0.014335127779
Long
EC
CORP
US
N
1
N
N
N
AVIDITY BIOSCIENCES
N/A
AVIDITY BIOSCIENCES
05370A108
21613.00000000
NS
USD
494505.44000000
0.009137086837
Long
EC
CORP
US
N
1
N
N
N
PENN NATIONAL GAMING INC
N/A
PENN NATIONAL GAMING
707569109
434988.00000000
NS
USD
45116955.36000000
0.833636004048
Long
EC
CORP
US
N
1
N
N
N
RAD POWER BIKES INC
N/A
RAD POWER BIKES INC PP
N/A
101681.00000000
NS
USD
490492.88000000
0.009062945875
Long
EC
CORP
US
Y
3
N
N
N
ALLEGRO MICROSYSTEMS INC
N/A
ALLEGRO MICROSYSTEMS INC
01749D105
28406.00000000
NS
USD
793095.52000000
0.014654202058
Long
EC
CORP
US
N
1
N
N
MARRIOTT INTERNATIONAL INC NEW
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL INC A
571903202
86977.00000000
NS
USD
10116294.87000000
0.186921027004
Long
EC
CORP
US
N
1
N
N
N
TOLL BROS INC
529900JB6IS9MSZGVR44
TOLL BROTHERS INC
889478103
113571.00000000
NS
USD
5803478.10000000
0.107232153727
Long
EC
CORP
US
N
1
N
N
N
UIPATH INC
5493000YP61KBELDHT53
UIPATH INC SER B-2 PC PP
N/A
7398.00000000
NS
USD
137554.42000000
0.002541623567
Long
EP
CORP
US
Y
3
N
N
N
ARCUTIS BIOTHERAPEUTICS INC
N/A
ARCUTIS BIOTHERAPEUTICS INC
03969K108
37694.00000000
NS
USD
1028669.26000000
0.019006950370
Long
EC
CORP
US
N
1
N
N
N
OCADO GROUP PLC
213800LO8F61YB8MBC74
OCADO GROUP PLC
N/A
79305.00000000
NS
3017481.13000000
0.055754668980
Long
EC
CORP
GB
N
1
N
N
N
908 DEVICES INC
N/A
908 DEVICES INC
65443P102
3223.00000000
NS
USD
177619.53000000
0.003281915502
Long
EC
CORP
US
N
1
N
N
N
GRACELL BIOTECHNOLOGIES, INC.
N/A
GRACELL BIOTECHNOLOGIES INC ADR
38406L103
27000.00000000
NS
USD
559440.00000000
0.010336897124
Long
EC
CORP
KY
N
1
N
N
N
THE BOOKING HOLDINGS INC
FXM8FAOHMYDIPD38UZ17
THE BOOKING HOLDINGS INC
09857L108
605.00000000
NS
USD
1176319.65000000
0.021735119417
Long
EC
CORP
US
N
1
N
N
N
SONY CORP
529900R5WX9N2OI2N910
SONY CORP ADR
835699307
51969.00000000
NS
USD
4973952.99000000
0.091904834043
Long
EC
CORP
JP
N
1
N
N
N
VROOM INC
N/A
VROOM INC
92918V109
73377.00000000
NS
USD
2702474.91000000
0.049934229094
Long
EC
CORP
US
N
1
N
N
N
RELAY THERAPEUTICS INC
N/A
RELAY THERAPEUTICS INC
75943R102
30510.00000000
NS
USD
1512685.80000000
0.027950231473
Long
EC
CORP
US
N
1
N
N
N
SPACE EXPLORATION TECHNOLOGIES CORP
N/A
SPACE EXPLORATION TECH CORP SER N PC PP
N/A
8141.00000000
NS
USD
2198070.00000000
0.040614227551
Long
EP
CORP
US
Y
3
N
N
N
ENDAVA PLC
213800JJ6CRPCWCQVZ25
ENDAVA PLC SPON ADR
29260V105
32162.00000000
NS
USD
2542727.72000000
0.046982544787
Long
EC
CORP
GB
N
1
N
N
N
FIVE BELOW INC
529900AAXP5Z6BGI7418
FIVE BELOW INC
33829M101
83860.00000000
NS
USD
14736717.80000000
0.272293607615
Long
EC
CORP
US
N
1
N
N
N
BOYD GAMING CORP
254900787YGRYS2A1Z35
BOYD GAMING CORP
103304101
167667.00000000
NS
USD
7571841.72000000
0.139906601063
Long
EC
CORP
US
N
1
N
N
N
PRELUDE THERAPEUTICS INC
N/A
PRELUDE THERAPEUTICS INC
74065P101
28105.00000000
NS
USD
1825419.75000000
0.033728686121
Long
EC
CORP
US
N
1
N
N
N
NIKE INC
787RXPR0UX0O0XUXPZ81
NIKE INC CL B
654106103
345031.00000000
NS
USD
46092691.29000000
0.851664893525
Long
EC
CORP
US
N
1
N
N
N
VOLKSWAGEN AG
529900NNUPAGGOMPXZ31
VOLKSWAG PFD PERP
N/A
31806.00000000
NS
6038297.89000000
0.111570971137
Long
EP
CORP
DE
N
1
N
N
N
REVOLUTION MEDICINES INC
549300JU3X0LBCQ65892
REVOLUTION MEDICINES INC
76155X100
35879.00000000
NS
USD
1511941.06000000
0.027936470747
Long
EC
CORP
US
N
1
N
N
N
LVMH MOET HENNESSY SE
IOG4E947OATN0KJYSD45
LVMH MOET HENNESSY LOUIS VUITTON SE
N/A
11269.00000000
NS
6813186.62000000
0.125888762293
Long
EC
CORP
FR
N
2
N
N
N
PAYPAL HLDGS INC
5493005X2GO78EFZ3E94
PAYPAL HLDGS INC
70450Y103
310882.00000000
NS
USD
72842761.42000000
1.345931880144
Long
EC
CORP
US
N
1
N
N
N
BRIDGEBIO PHARMA INC
54930028YG89VTY2J114
BRIDGEBIO PHARMA INC
10806X102
12827.00000000
NS
USD
728060.52000000
0.013452535920
Long
EC
CORP
US
N
1
N
N
ZOMATO PVT LTD
335800T4VOF9ETHF8W59
ZOMATO PVT LTD SER G PC PP
N/A
2.00000000
NS
10705.46000000
0.000197807161
Long
EP
CORP
IN
Y
3
N
N
N
OZON HOLDINGS PLC
213800GXSI7E5V776B13
OZON HOLDINGS PLC ADR
69269L104
20344.00000000
NS
USD
983428.96000000
0.018171035300
Long
EC
CORP
CY
N
1
N
N
N
PETCO HEALTH AND WELLNESS CO INC
N/A
PETCO HEALTH AND WELLNESS CO INC
71601V105
48800.00000000
NS
USD
1270264.00000000
0.023470950036
Long
EC
CORP
US
N
1
N
N
CHEMOURS CO
549300M1BOLNXL8DOV14
CHEMOURS CO/ THE
163851108
374485.00000000
NS
USD
9863934.90000000
0.182258115793
Long
EC
CORP
US
N
1
N
N
N
JAWS ACQUISITION CORP
N/A
JAWS ACQUISITION CORP
N/A
126488.00000000
NS
USD
1645608.88000000
0.030406280743
Long
EC
CORP
KY
N
1
N
N
N
VALERO ENERGY CORP
549300XTO5VR8SKV1V74
VALERO ENERGY CORP
91913Y100
9300.00000000
NS
USD
524799.00000000
0.009696827673
Long
EC
CORP
US
N
1
N
N
N
VAXCYTE INC
254900M7NMHTGASX8D95
VAXCYTE INC
92243G108
40482.00000000
NS
USD
993023.46000000
0.018348315007
Long
EC
CORP
US
N
1
N
N
N
VAIL RESORTS INC
529900PSZHRNU9HKH870
VAIL RESORTS INC
91879Q109
26181.00000000
NS
USD
6963098.76000000
0.128658722198
Long
EC
CORP
US
N
1
N
N
N
KOTAK MAHINDRA BANK LTD
335800E6GTTXKHXE2I75
KOTAK MAHINDRA BANK LTD
N/A
72602.00000000
NS
1706884.38000000
0.031538481765
Long
EC
CORP
IN
N
1
N
N
N
MODERNA INC
549300EI6OKH5K5Q2G38
MODERNA INC
60770K107
8300.00000000
NS
USD
1437228.00000000
0.026555980944
Long
EC
CORP
US
N
1
N
N
N
BILL.COM HOLDINGS INC
549300IBF9VZZIGOZW63
BILL.COM HOLDINGS INC
090043100
25694.00000000
NS
USD
3131584.72000000
0.057862986353
Long
EC
CORP
US
N
1
N
N
N
HORIZON THERAPEUTICS PLC
N/A
HORIZON THERAPEUTICS PLC
N/A
155164.00000000
NS
USD
11246286.72000000
0.207800137372
Long
EC
CORP
IE
N
1
N
N
N
CRYOPORT INC
N/A
CRYOPORT INC
229050307
15400.00000000
NS
USD
1050280.00000000
0.019406256812
Long
EC
CORP
US
N
1
N
N
N
LATTICE SEMICONDUCTOR CORP
549300LRBBPZDQ2II567
LATTICE SEMICONDUCTOR CORP
518415104
67451.00000000
NS
USD
2705459.61000000
0.049989378059
Long
EC
CORP
US
N
1
N
N
N
INTERPRIVATE ACQUISITION COR
N/A
INTERPRIVATE ACQUISITION CORP
46064A103
89799.00000000
NS
USD
1325433.24000000
0.024490324336
Long
EC
CORP
US
N
1
N
N
N
FLOOR and DECOR HOLDINGS INC
549300M5FR3N688XGQ36
FLOOR and DECOR HOLDINGS INC
339750101
183465.00000000
NS
USD
16891622.55000000
0.312110261256
Long
EC
CORP
US
N
1
N
N
N
NEUROCRINE BIOSCIENCES INC
549300FECER0XBN49756
NEUROCRINE BIOSCIENCES INC
64125C109
51744.00000000
NS
USD
5678904.00000000
0.104930370415
Long
EC
CORP
US
N
1
N
N
N
NIO INC
549300JBU4TV5OCKJV96
NIO INC ADR
62914V106
21449.00000000
NS
USD
1222593.00000000
0.022590122382
Long
EC
CORP
KY
N
1
N
N
N
BAFANG ELECTRIC SUZHOU CO LTD
N/A
BAFANG ELECTRIC SUZHOU CO LTD A
N/A
17200.00000000
NS
556452.88000000
0.010281703444
Long
EC
CORP
CN
N
1
N
N
N
JUMIA TECHNOLOGIES AG
391200JWCL5VCOSXNT56
JUMIA TECHNOLOGIES AG ADR
48138M105
158428.00000000
NS
USD
9117531.40000000
0.168466652557
Long
EC
CORP
DE
N
1
N
N
N
NINTENDO CO LTD
353800FEEXU6I9M0ZF27
NINTENDO CO LTD
N/A
1995.00000000
NS
1148392.60000000
0.021219105112
Long
EC
CORP
JP
N
2
N
N
N
TEXAS ROADHOUSE INC
5299002Y1CNRPDGXTQ75
TEXAS ROADHOUSE INC
882681109
70965.00000000
NS
USD
5408242.65000000
0.099929300541
Long
EC
CORP
US
N
1
N
N
N
OUTSET MEDICAL INC
N/A
OUTSET MEDICAL INC
690145107
15917.00000000
NS
USD
824978.11000000
0.015243303754
Long
EC
CORP
US
N
1
N
N
N
ALLBIRDS INC
N/A
ALLBIRDS INC PP
N/A
11760.00000000
NS
USD
135945.60000000
0.002511897042
Long
EC
CORP
US
Y
3
N
N
N
PELOTON INTERACTIVE INC
5493002YS021166W0339
PELOTON INTERACTIVE INC CL A
70614W100
29731.00000000
NS
USD
4344591.03000000
0.080275973335
Long
EC
CORP
US
N
1
N
N
N
LILLY (ELI) and CO
FRDRIPF3EKNDJ2CQJL29
LILLY (ELI) and CO
532457108
2900.00000000
NS
USD
603113.00000000
0.011143852844
Long
EC
CORP
US
N
1
N
N
N
YATSEN HOLDING LTD
N/A
YATSEN HOLDING LTD ADR
985194109
17827.00000000
NS
USD
342100.13000000
0.006321060077
Long
EC
CORP
KY
N
1
N
N
N
AXONICS MODULATION TECHNOLOGIES INC
549300LJY4X7N57VJL05
AXONICS MODULATION TECHNOLOGIES INC
05465P101
76382.00000000
NS
USD
3948949.40000000
0.072965615071
Long
EC
CORP
US
N
1
N
N
N
FREEPORT MCMORAN IN
549300IRDTHJQ1PVET45
FREEPORT MCMORAN INC
35671D857
133650.00000000
NS
USD
3596521.50000000
0.066453726494
Long
EC
CORP
US
N
1
N
N
N
RISKIFIED
N/A
RISKIFIED LTD SER D PC PP
N/A
12100.00000000
NS
USD
139150.00000000
0.002571105453
Long
EP
CORP
IL
Y
3
N
N
N
NEUTRON HOLDINGS INC
549300W1F8PO8BQFD775
NEUTRON HOLDINGS INC SER 1-C PFD PP
N/A
3178083.00000000
NS
USD
63561.66000000
0.001174442908
Long
EP
CORP
US
Y
3
N
N
N
OWENS AND MINOR INC NEW
549300LMT5KQQXCEZ733
OWENS AND MINOR INC
690732102
39994.00000000
NS
USD
1163025.52000000
0.021489480825
Long
EC
CORP
US
N
1
N
N
N
ZOOMINFO TECHNOLOGIES INC
N/A
ZOOMINFO TECHNOLOGIES INC
98980F104
133135.00000000
NS
USD
6391811.35000000
0.118102917848
Long
EC
CORP
US
N
1
N
N
N
MOTORSPORT GAMES INC
N/A
MOTORSPORT GAMES INC-A
62011B102
23100.00000000
NS
USD
697158.00000000
0.012881543195
Long
EC
CORP
US
N
1
N
N
N
ATEA PHARMACEUTICALS INC
N/A
ATEA PHARMACEUTICALS INC
04683R106
20045.00000000
NS
USD
1463285.00000000
0.027037441920
Long
EC
CORP
US
N
1
N
N
N
GENERAL ELECTRIC CO
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC CO
369604103
701388.00000000
NS
USD
7490823.84000000
0.138409615701
Long
EC
CORP
US
N
1
N
N
N
ENPHASE ENERGY INC
5493008U7KIGMI59Z314
ENPHASE ENERGY INC
29355A107
70679.00000000
NS
USD
12888315.65000000
0.238140270584
Long
EC
CORP
US
N
1
N
N
N
ZOMATO PVT LTD
335800T4VOF9ETHF8W59
ZOMATO PVT LTD SER E PC PP
N/A
20097.00000000
NS
10.51000000
0.000000194195
Long
EP
CORP
IN
Y
3
N
N
N
CAREDX INC
549300NQOFKL9NON0U06
CAREDX INC
14167L103
14866.00000000
NS
USD
1136208.38000000
0.020993974573
Long
EC
CORP
US
N
1
N
N
N
ANNEXON INC
N/A
ANNEXON INC
03589W102
49012.00000000
NS
USD
1078264.00000000
0.019923323395
Long
EC
CORP
US
N
1
N
N
N
OLIN CORP
549300GKK294V7W57P06
OLIN CORP
680665205
127429.00000000
NS
USD
3046827.39000000
0.056296906343
Long
EC
CORP
US
N
1
N
N
N
CATERPILLAR INC
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123101
8240.00000000
NS
USD
1506601.60000000
0.027837812358
Long
EC
CORP
US
N
1
N
N
N
KE HOLDINGS INC
254900RHVY072XPAZE03
KE HOLDINGS INC SPON ADR
482497104
95253.00000000
NS
USD
5629452.30000000
0.104016640371
Long
EC
CORP
KY
N
1
N
N
N
DRAFTKINGS INC
5493008P45UYYL683Z97
DRAFTKINGS INC CL A
26142R104
21453.00000000
NS
USD
1160821.83000000
0.021448762755
Long
EC
CORP
US
N
1
N
N
N
TENCENT HLDGS LTD
254900N4SLUMW4XUYY11
TENCENT HOLDINGS LTD
N/A
367934.00000000
NS
32784136.87000000
0.605759777857
Long
EC
CORP
KY
N
2
N
N
N
JETBLUE AIRWAYS CORP
54930070J9H97ZO93T57
JETBLUE AIRWAYS CORP
477143101
414506.00000000
NS
USD
5944016.04000000
0.109828904456
Long
EC
CORP
US
N
1
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967424
144361.00000000
NS
USD
8371494.39000000
0.154681961039
Long
EC
CORP
US
N
1
N
N
N
KARUNA THERAPEUTICS INC
N/A
KARUNA THERAPEUTICS INC
48576A100
17685.00000000
NS
USD
1754882.55000000
0.032425354611
Long
EC
CORP
US
N
1
N
N
N
PLANET FITNESS INC
549300LLE5HUPF6H8G33
PLANET FITNESS INC CL A
72703H101
59317.00000000
NS
USD
4270824.00000000
0.078912963539
Long
EC
CORP
US
N
1
N
N
N
BERKELEY LIGHTS INC
549300LTLRE4N65CD358
BERKELEY LIGHTS INC
084310101
17165.00000000
NS
USD
1235880.00000000
0.022835629232
Long
EC
CORP
US
N
1
N
N
N
REDFIN CORPORATION
549300HXWD3JEMZU3O57
REDFIN CORP
75737F108
226746.00000000
NS
USD
16146582.66000000
0.298343993745
Long
EC
CORP
US
N
1
N
N
N
MONGODB INC
549300TPTG69WKWE1Z37
MONGODB INC CL A
60937P106
17786.00000000
NS
USD
6573883.46000000
0.121467104660
Long
EC
CORP
US
N
1
N
N
N
PROTAGONIST THERAPEUTICS INC
N/A
PROTAGONIST THERAPEUTICS INC
74366E102
45441.00000000
NS
USD
941083.11000000
0.017388601625
Long
EC
CORP
US
N
1
N
N
N
INTUITIVE SURGICAL INC
54930052SRG011710797
INTUITIVE SURGICAL INC
46120E602
51925.00000000
NS
USD
38821207.00000000
0.717308063401
Long
EC
CORP
US
N
1
N
N
N
FANATICS INC
N/A
FANATICS HOLDINGS INC SER E PC PP
N/A
106949.00000000
NS
USD
1849148.21000000
0.034167122146
Long
EP
CORP
US
Y
3
N
N
N
DEXCOM INC
549300YSK3QDSFR5EU59
DEXCOM INC
252131107
53289.00000000
NS
USD
19975381.65000000
0.369089563007
Long
EC
CORP
US
N
1
N
N
N
QUALTRICS INTERNATIONAL INC
549300NW34K5PVZGTN68
QUALTRICS INTERNATIONAL INC
747601201
26100.00000000
NS
USD
1148400.00000000
0.021219241844
Long
EC
CORP
US
N
1
N
N
N
ZOETIS INC
549300HD9Q1LOC9KLJ48
ZOETIS INC CL A
98978V103
206726.00000000
NS
USD
31887485.50000000
0.589192151360
Long
EC
CORP
US
N
1
N
N
N
MONSTER BEVERAGE CORP NEW
52990090AP0E7HCB6F33
MONSTER BEVERAGE CORP
61174X109
128579.00000000
NS
USD
11164514.57000000
0.206289215196
Long
EC
CORP
US
N
1
N
N
N
SWEETGREEN INC
N/A
SWEETGREEN INC SER D PC P/P
N/A
19947.00000000
NS
USD
262303.05000000
0.004846631708
Long
EP
CORP
US
Y
3
N
N
N
FORMA THERAPEUTICS HOLDINGS
N/A
FORMA THERAPEUTICS HOLDINGS
34633R104
28358.00000000
NS
USD
1095469.54000000
0.020241233979
Long
EC
CORP
US
N
1
N
N
N
BURLINGTON STORES INC
5299003Z37DVGKKC1W09
BURLINGTON STORES INC
122017106
44761.00000000
NS
USD
11141012.90000000
0.205854969620
Long
EC
CORP
US
N
1
N
N
N
PULMONX CORP
549300WZMFR0ZK7RJY40
PULMONX CORP
745848101
4936.00000000
NS
USD
279969.92000000
0.005173066389
Long
EC
CORP
US
N
1
N
N
N
QUANTUMSCAPE CORP
N/A
QUANTUMSCAPE CORP A
74767V109
342384.00000000
NS
USD
14979300.00000000
0.276775852798
Long
EC
CORP
US
N
1
N
N
N
SALESFORCE COM INC
RCGZFPDMRW58VJ54VR07
SALESFORCE.COM INC
79466L302
464811.00000000
NS
USD
104842769.16000000
1.937203129922
Long
EC
CORP
US
N
1
N
N
N
DOCEBO INC
N/A
DOCEBO INC
25609L105
30972.00000000
NS
USD
1528777.92000000
0.028247569148
Long
EC
CORP
CA
N
1
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
9556544.30500000
NS
USD
9558455.61000000
0.176613707108
Long
STIV
RF
US
N
1
N
N
N
ASCENDIS PHARMA A/S
549300B66JN3W3J8GH73
ASCENDIS PHARMA AS SPON ADR
04351P101
45465.00000000
NS
USD
6826569.75000000
0.126136045359
Long
EC
CORP
DK
N
1
N
N
N
SHIFT TECHNOLOGIES INC
5493000DBZBX1I1QVY71
SHIFT TECHNOLOGIES INC
82452T107
103803.00000000
NS
USD
851184.60000000
0.015727526890
Long
EC
CORP
US
N
1
N
N
N
CULLINAN MANAGEMENT INC
N/A
CULLINAN MANAGEMENT INC
230031106
9400.00000000
NS
USD
357294.00000000
0.006601800588
Long
EC
CORP
US
N
1
N
N
N
SNAP INC
549300JNC0L6VP8A2Q35
SNAP INC - A
83304A106
444661.00000000
NS
USD
23540353.34000000
0.434960336655
Long
EC
CORP
US
N
1
N
N
N
TRANE TECHNOLOGIES PLC
549300BURLR9SLYY2705
TRANE TECHNOLOGIES PLC
N/A
6546.00000000
NS
USD
938369.10000000
0.017338454259
Long
EC
CORP
IE
N
1
N
N
N
L BRANDS INC
GR3KVMWVCR54YWQNXU90
L BRANDS INC
501797104
29800.00000000
NS
USD
1214648.00000000
0.022443320852
Long
EC
CORP
US
N
1
N
N
N
EXPEDIA INC DEL
CI7MUJI4USF3V0NJ1H64
EXPEDIA INC
30212P303
108675.00000000
NS
USD
13486567.50000000
0.249194302880
Long
EC
CORP
US
N
1
N
N
N
DOORDASH INC
N/A
DOORDASH INC
25809K105
23106.00000000
NS
USD
4465696.62000000
0.082513668218
Long
EC
CORP
US
N
1
N
N
4D MOLECULAR THERAPEUTICS INC
N/A
4D MOLECULAR THERAPEUTICS INC
35104E100
30412.00000000
NS
USD
1288252.32000000
0.023803324219
Long
EC
CORP
US
N
1
N
N
N
1LIFE HEALTHCARE INC
N/A
1LIFE HEALTHCARE INC
68269G107
80277.00000000
NS
USD
4062016.20000000
0.075054775445
Long
EC
CORP
US
N
1
N
N
N
SQUARE INC
549300OHIIUWSTIZME52
SQUARE INC CL A
852234103
139171.00000000
NS
USD
30055369.16000000
0.555339730858
Long
EC
CORP
US
N
1
N
N
N
TAIWAN SEMICONDUCTOR MFG CO LTD
549300KB6NK5SBD14S87
TAIWAN SEMIC MFG CO LTD SP ADR
874039100
38771.00000000
NS
USD
4711451.92000000
0.087054543475
Long
EC
CORP
TW
N
1
N
N
N
MARVELL TECHNOLOGY GROUP LTD
8DF36O58U3QIHUCGZB18
MARVELL TECHNOLOGY GROUP LTD
N/A
2806186.00000000
NS
USD
144406331.56000000
2.668227858916
Long
EC
CORP
BM
N
1
N
N
N
CIRRUS LOGIC INC.
549300NKSJEM5ZZSSV18
CIRRUS LOGIC INC
172755100
36441.00000000
NS
USD
3414157.29000000
0.063084142485
Long
EC
CORP
US
N
1
N
N
N
JD.COM INC
549300HVTWB0GJZ16V92
JD.COM INC CL A
N/A
35794.00000000
NS
1587315.44000000
0.029329179906
Long
EC
CORP
KY
N
2
N
N
N
FRESHPET INC
549300S4ZK8ZQ6HNPN59
FRESHPET INC
358039105
11782.00000000
NS
USD
1641350.42000000
0.030327596231
Long
EC
CORP
US
N
1
N
N
N
SNOWFLAKE COMPUTING INC
254900CJNSY1K7T53Z16
SNOWFLAKE INC CLASS B (180 DAY LOCKUP)
N/A
1602.00000000
NS
USD
414641.66000000
0.007661426038
Long
EC
CORP
US
N
2
N
N
N
LIGHTSPEED POS INC
254900T8MDWRTGMFZ257
LIGHTSPEED POS INC
53227R106
155935.00000000
NS
10137146.86000000
0.187306313854
Long
EC
CORP
CA
N
1
N
N
N
SWEETGREEN INC
N/A
SWEETGREEN INC SER H PC P/P
N/A
211642.00000000
NS
USD
2783092.30000000
0.051423814514
Long
EP
CORP
US
Y
3
N
N
N
ACADEMY SPORTS and OUTDOORS INC
N/A
ACADEMY SPORTS and OUTDOORS INC
00402L107
22300.00000000
NS
USD
479450.00000000
0.008858904129
Long
EC
CORP
US
N
1
N
N
N
PINTEREST INC
N/A
PINTEREST INC CL A
72352L106
45026.00000000
NS
USD
3084731.26000000
0.056997264567
Long
EC
CORP
US
N
1
N
N
N
KURA ONCOLOGY INC
5493005QORQTZCZYOP39
KURA ONCOLOGY INC
50127T109
27492.00000000
NS
USD
823385.40000000
0.015213874898
Long
EC
CORP
US
N
1
N
N
N
ALLY FINL INC
549300JBN1OSM8YNAI90
ALLY FINANCIAL INC
02005N100
207434.00000000
NS
USD
7849302.56000000
0.145033306624
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
47585.00000000
NS
USD
11317616.40000000
0.209118111711
Long
EC
CORP
US
N
1
N
N
N
BIRD RIDES INC
2549007JP1WMMF35Z333
BIRD RIDES INC (PRIME)
N/A
168354.00000000
NS
USD
1331680.14000000
0.024605749694
Long
EC
CORP
US
N
3
N
N
N
OPEN LENDING CORP
N/A
OPEN LENDING CORP
68373J104
36052.00000000
NS
USD
1308327.08000000
0.024174250018
Long
EC
CORP
US
N
1
N
N
N
NUTRIEN LTD
5493002QQ7GD21OWF963
NUTRIEN LTD
67077M108
182200.00000000
NS
8973572.63000000
0.165806694392
Long
EC
CORP
CA
N
1
N
N
N
DOLLAR TREE INC
549300PMSTQITB1WHR43
DOLLAR TREE INC
256746108
97803.00000000
NS
USD
9942652.98000000
0.183712607239
Long
EC
CORP
US
N
1
N
N
N
NOVUS CAP CORP
N/A
NOVUS CAPITAL CORP PIPE
N/A
195665.00000000
NS
USD
4393657.58000000
0.081182586877
Long
EC
CORP
US
Y
2
N
N
N
PALO ALTO NETWORKS INC
549300QXR2YVZV231H43
PALO ALTO NETWORKS INC
697435105
3021.00000000
NS
USD
1059615.75000000
0.019578755538
Long
EC
CORP
US
N
1
N
N
N
GOODRX HOLDINGS INC
N/A
GOODRX HOLDINGS INC
38246G108
86536.00000000
NS
USD
4034308.32000000
0.074542810793
Long
EC
CORP
US
N
1
N
N
NATERA INC
N/A
NATERA INC
632307104
10776.00000000
NS
USD
1149152.64000000
0.021233148540
Long
EC
CORP
US
N
1
N
N
N
SWEETGREEN INC
N/A
SWEETGREEN INC SER I PC P/P
N/A
47013.00000000
NS
USD
618220.95000000
0.011423005791
Long
EP
CORP
US
Y
3
N
N
N
VOLUE AS
549300WCI347SOTFJB71
VOLUE AS
N/A
125898.00000000
NS
705512.66000000
0.013035914103
Long
EC
CORP
NO
N
1
N
N
N
PAYCOM SOFTWARE INC
254900LSB0HNJUDC6Q18
PAYCOM SOFTWARE INC
70432V102
3828.00000000
NS
USD
1453644.72000000
0.026859316326
Long
EC
CORP
US
N
1
N
N
N
PUMA AG (RUDOLPH DASSLER SPORT
529900GRZ2BQY5ZM9N49
PUMA SE
N/A
31523.00000000
NS
3090217.61000000
0.057098637075
Long
EC
CORP
DE
N
1
N
N
N
KOGAN.COM LTD
529900EOAC36USKQV388
KOGAN.COM LTD
N/A
96193.00000000
NS
1322543.85000000
0.024436936435
Long
EC
CORP
AU
N
1
N
N
N
ALLBIRDS INC
N/A
ALLBIRDS INC SER B PC PERP PP
N/A
815.00000000
NS
USD
9421.40000000
0.000174081300
Long
EP
CORP
US
Y
3
N
N
N
PARK HOTELS and RESORTS INC
5493005UZ5TQN0H6HS73
PARK HOTELS and RESORTS INC
700517105
13905.00000000
NS
USD
231935.40000000
0.004285521895
Long
EC
CORP
US
N
1
N
N
N
RISKIFIED
N/A
RISKIFIED LTD PP
N/A
32650.00000000
NS
USD
375475.00000000
0.006937734962
Long
EC
CORP
IL
Y
3
N
N
N
NORTHERN STAR ACQUISITION CORP
N/A
NORTHERN STAR ACQUISITION CORP US (1CS+1/3WT)
665742201
8760.00000000
NS
USD
119836.80000000
0.002214251167
Long
EC
CORP
US
N
1
N
N
N
WALGREENS BOOTS ALLIANCE INC
549300RPTUOIXG4LIH86
WALGREENS BOOTS ALLIANCE INC
931427108
33400.00000000
NS
USD
1678350.00000000
0.031011245688
Long
EC
CORP
US
N
1
N
N
N
MERCADOLIBRE INC
549300DKPDN9M5S8GB14
MERCADOLIBRE INC
58733R102
12424.00000000
NS
USD
22108632.24000000
0.408506107925
Long
EC
CORP
US
N
1
N
N
N
ATRICURE INC
N/A
ATRICURE INC
04963C209
6822.00000000
NS
USD
397245.06000000
0.007339985196
Long
EC
CORP
US
N
1
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023105
16416.00000000
NS
USD
3187823.04000000
0.058902114282
Long
EC
CORP
US
N
1
N
N
N
FSN E-COMMERCE VENTURES PVT LTD
335800X5BJYC18NHDQ91
FSN E-COMMERCE VENTURES PVT LTD PP
N/A
20980.00000000
NS
1744847.22000000
0.032239929590
Long
EC
CORP
IN
Y
3
N
N
N
INPOST SA
2221003M23QLERR89585
INPOST SA
N/A
125300.00000000
NS
3010744.72000000
0.055630198836
Long
EC
CORP
LU
N
1
N
N
N
RISKIFIED
N/A
RISKIFIED LTD SER E PC PP
N/A
32500.00000000
NS
USD
373750.00000000
0.006905861754
Long
EP
CORP
IL
Y
3
N
N
N
ARITZIA INC
549300U83HKFRL1EX527
ARITZIA INC
04045U102
152996.00000000
NS
3182556.09000000
0.058804795677
Long
EC
CORP
CA
N
1
N
N
N
BEIGENE LTD
549300JFUK6FRD5MH739
BEIGENE LTD SP ADR
07725L102
13915.00000000
NS
USD
4452800.00000000
0.082275374506
Long
EC
CORP
KY
N
1
N
N
N
LORDSTOWN MOTORS CORP
N/A
LORDSTOWN MOTORS CORP PIPE
N/A
326146.00000000
NS
USD
8212356.28000000
0.151741530838
Long
EC
CORP
US
Y
1
N
N
N
ANTENGENE CORPORATION (HONG KONG) LIMITED
N/A
ANTENGENE CORP HONG KONG LTD (180 DAY LOCKUP)
N/A
699800.00000000
NS
1553175.56000000
0.028698369761
Long
EC
CORP
HK
N
2
N
N
N
SHOPIFY INC
549300HGQ43STJLLP808
SHOPIFY INC CL A
82509L107
24535.00000000
NS
26751831.98000000
0.494299540712
Long
EC
CORP
CA
N
1
N
N
N
BUILDERS FIRSTSOURCE INC
549300W0SKP6L3H7DP63
BUILDERS FIRSTSOURCE
12008R107
111677.00000000
NS
USD
4271645.25000000
0.078928137958
Long
EC
CORP
US
N
1
N
N
N
AGIOS PHARMACEUTICALS INC
529900ONJHY8EOGYT555
AGIOS PHARMACEUTICALS INC
00847X104
38561.00000000
NS
USD
1811210.17000000
0.033466132556
Long
EC
CORP
US
N
1
N
N
N
HYUNDAI MOTOR CO
9884004RQX8PRBXQ8S60
HYUNDAI MOTOR CO
N/A
5890.00000000
NS
1206028.31000000
0.022284052926
Long
EC
CORP
KR
N
1
N
N
N
SKILLZ INC
N/A
FLYING EAGLE ACQUISITION CORP PIPE
N/A
183003.00000000
NS
USD
5054542.86000000
0.093393910969
Long
EC
CORP
US
Y
1
N
N
N
ALLBIRDS INC
N/A
ALLBIRDS INC PC PP
N/A
2495.00000000
NS
USD
28842.20000000
0.000532923734
Long
EP
CORP
US
Y
3
N
N
N
TANDEM DIABETES CARE INC
549300JEPFOD0K4D3I05
TANDEM DIABETES CARE INC
875372203
77664.00000000
NS
USD
7195569.60000000
0.132954137537
Long
EC
CORP
US
N
1
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
137458.00000000
NS
USD
73181264.62000000
1.352186478947
Long
EC
CORP
US
N
1
N
N
N
ALLBIRDS INC
N/A
ALLBIRDS INC SER C PC PERP PP
N/A
7790.00000000
NS
USD
90052.40000000
0.001663918194
Long
EP
CORP
US
Y
3
N
N
N
ALNYLAM PHARMACEUTICALS INC
529900S3ZI14OWRJII50
ALNYLAM PHARMACEUTICALS INC
02043Q107
83524.00000000
NS
USD
12568691.52000000
0.232234504550
Long
EC
CORP
US
N
1
N
N
N
TWILIO INC
5493004W8TRGD63APX93
TWILIO INC CLASS A
90138F102
88359.00000000
NS
USD
31758875.37000000
0.586815793425
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
617446448
54085.00000000
NS
USD
3626399.25000000
0.067005784316
Long
EC
CORP
US
N
1
N
N
N
MONCLER SPA
815600EBD7FB00525B20
MONCLER SPA
N/A
103667.00000000
NS
5863775.12000000
0.108346275156
Long
EC
CORP
IT
N
1
N
N
N
LORDSTOWN MOTORS CORP
N/A
LORDSTOWN MOTORS CORP CL A
54405Q100
26887.00000000
NS
USD
677014.66000000
0.012509350228
Long
EC
CORP
US
N
1
N
N
N
XPENG INC
N/A
XPENG INC ADR
98422D105
197009.00000000
NS
USD
9491893.62000000
0.175383826437
Long
EC
CORP
KY
N
1
N
N
HARMONY BIOSCIENCES HOLDINGS INC
N/A
HARMONY BIOSCIENCES HOLDINGS INC
413197104
17143.00000000
NS
USD
614747.98000000
0.011358834953
Long
EC
CORP
US
N
1
N
N
N
EOG RESOURCES INC
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES INC
26875P101
64859.00000000
NS
USD
3305214.64000000
0.061071184946
Long
EC
CORP
US
N
1
N
N
N
BYGGHEMMA
549300ZVMRRF6O85O151
BHG GROUP AB
N/A
34292.00000000
NS
643464.88000000
0.011889443492
Long
EC
CORP
SE
N
1
N
N
N
FEDEX CORP
549300E707U7WNPZN687
FEDEX CORP
31428X106
58751.00000000
NS
USD
13826460.34000000
0.255474578371
Long
EC
CORP
US
N
1
N
N
N
DIGITAL TURBINE INC
549300D0WZR1VI2QGB24
DIGITAL TURBINE INC
25400W102
45132.00000000
NS
USD
2582001.72000000
0.047708219207
Long
EC
CORP
US
N
1
N
N
N
JD.COM INC
549300HVTWB0GJZ16V92
JD.COM INC SPON ADR
47215P106
113576.00000000
NS
USD
10073055.44000000
0.186122082453
Long
EC
CORP
KY
N
1
N
N
N
BYTEDANCE LTD
N/A
BYTEDANCE LTD SER E-1 PC PP
N/A
31950.00000000
NS
USD
3500895.05000000
0.064686815340
Long
EP
CORP
CN
Y
3
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC
595112103
459462.00000000
NS
USD
35962090.74000000
0.664479537294
Long
EC
CORP
US
N
1
N
N
N
HANSOH PHARMACETICAL GROUP
254900Q6MR00EBXTPF42
HANSOH PHARMACETICAL GROUP
N/A
215213.00000000
NS
1176929.83000000
0.021746393849
Long
EC
CORP
KY
N
1
N
N
N
CHIPOTLE MEXICAN GRILL INC
N/A
CHIPOTLE MEXICAN GRILL INC
169656105
17790.00000000
NS
USD
26329200.00000000
0.486490475757
Long
EC
CORP
US
N
1
N
N
N
ZOMATO PVT LTD
335800T4VOF9ETHF8W59
ZOMATO PVT LTD SER B PC PP
N/A
3.00000000
NS
16058.19000000
0.000296710742
Long
EP
CORP
IN
Y
3
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
78459725.89800000
NS
USD
78467571.87000000
1.449862752022
Long
STIV
RF
US
N
1
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
345812.00000000
NS
USD
179680457.08000000
3.319995710053
Long
EC
CORP
US
N
1
N
N
N
OPTINOSE INC
549300CPBME7Z3CYMN16
OPTINOSE INC
68404V100
94694.00000000
NS
USD
376882.12000000
0.006963734631
Long
EC
CORP
US
N
1
N
N
N
TURNING POINT THERAPEUTICS INC
N/A
TURNING POINT THERAPEUTICS INC
90041T108
58586.00000000
NS
USD
7351957.14000000
0.135843744845
Long
EC
CORP
US
N
1
N
N
N
MIRATI THERAPEUTICS INC
529900GYRW59IDQV6N54
Mirati Therapeutics Inc
60468T105
5668.00000000
NS
USD
1163810.44000000
0.021503983966
Long
EC
CORP
US
N
1
N
N
N
VILLAGE FARMS INTL INC
529900TR69X5FFZ6K955
VILLAGE FARMS INTERNATIONA INC
92707Y108
194195.00000000
NS
USD
2295384.90000000
0.042412336571
Long
EC
CORP
CA
N
1
N
N
N
PAX LABS INC
549300FKJA0AEKUHVG68
JUUL LABS INC PC SER E P/P
N/A
12508.00000000
NS
USD
822651.16000000
0.015200308182
Long
EP
CORP
US
Y
3
N
N
N
DELTA AIRLINES INC
Q2CCMS6R0AS67HJMBN42
DELTA AIR INC
247361702
140194.00000000
NS
USD
5321764.24000000
0.098331419753
Long
EC
CORP
US
N
1
N
N
N
ZOOM VIDEO COMMUNICATIONS INC
549300T9GCHU0ODOM055
ZOOM VIDEO COMMUNICATIONS INC CL A
98980L101
64190.00000000
NS
USD
23883173.30000000
0.441294697192
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO and CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO and CO
949746101
349658.00000000
NS
USD
10447781.04000000
0.193045970586
Long
EC
CORP
US
N
1
N
N
N
REPAY HOLDINGS CORP
N/A
REPAY HOLDINGS CORP
76029L100
67168.00000000
NS
USD
1487771.20000000
0.027489878876
Long
EC
CORP
US
N
1
N
N
N
BLINK HEALTH INC
N/A
BLINK HEALTH INC A-1 PP
N/A
5757.00000000
NS
USD
187908.48000000
0.003472026716
Long
EC
CORP
US
Y
3
N
N
N
DESKTOP METAL
N/A
DESKTOP METAL INC
25058X105
52700.00000000
NS
USD
1210519.00000000
0.022367028402
Long
EC
CORP
US
N
1
N
N
RAD POWER BIKES INC
N/A
RAD POWER BIKES INC SER A PC PP
N/A
13256.00000000
NS
USD
63944.82000000
0.001181522640
Long
EP
CORP
US
Y
3
N
N
N
WORKDAY INC
549300J0DYC0N31V7G13
WORKDAY INC CL A
98138H101
58241.00000000
NS
USD
13251574.73000000
0.244852289280
Long
EC
CORP
US
N
1
N
N
N
APHRIA INC
52990092S6BM5E48CI11
APHRIA INC
03765K104
262235.00000000
NS
USD
3194022.30000000
0.059016659386
Long
EC
CORP
CA
N
1
N
N
WAYFAIR INC
54930027N9ZAVYFDHK53
WAYFAIR INC
94419L101
69987.00000000
NS
USD
19058859.84000000
0.352154785977
Long
EC
CORP
US
N
1
N
N
N
UIPATH INC
5493000YP61KBELDHT53
UIPATH INC SER B-1 PC PP
N/A
1485.00000000
NS
USD
27611.29000000
0.000510179937
Long
EP
CORP
US
Y
3
N
N
N
AIRBNB
549300HMUDNO0RY56D37
AIRBNB INC CLASS A
009066101
98946.00000000
NS
USD
18169453.98000000
0.335721036377
Long
EC
CORP
US
N
1
N
N
DECKERS OUTDOOR CORP
5493008LG4W3I6K8J118
DECKERS OUTDOOR CORP
243537107
49390.00000000
NS
USD
14420892.20000000
0.266458027863
Long
EC
CORP
US
N
1
N
N
N
FIRST SOLAR INC
549300NPYMLM4NHTOF27
FIRST SOLAR INC
336433107
32133.00000000
NS
USD
3185986.95000000
0.058868188439
Long
EC
CORP
US
N
1
N
N
N
BIOATLA INC
N/A
BIOATLA INC
09077B104
14904.00000000
NS
USD
655328.88000000
0.012108657255
Long
EC
CORP
US
N
1
N
N
N
AVALARA INC
N/A
AVALARA INC
05338G106
20404.00000000
NS
USD
3060600.00000000
0.056551385917
Long
EC
CORP
US
N
1
N
N
N
ZILLOW GROUP INC
2549002XEELQDIR6FU05
ZILLOW GROUP INC CL C
98954M200
17226.00000000
NS
USD
2247303.96000000
0.041523934364
Long
EC
CORP
US
N
1
N
N
BOA VISTA SERVICOS SA
N/A
BOA VISTA SERVICOS SA
N/A
427500.00000000
NS
743050.22000000
0.013729503936
Long
EC
CORP
BR
N
1
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
HUMANA INC
444859102
31933.00000000
NS
USD
12233851.63000000
0.226047593539
Long
EC
CORP
US
N
1
N
N
N
LENNAR CORP
529900G61XVRLX5TJX09
LENNAR CORP CL A
526057104
55879.00000000
NS
USD
4646338.85000000
0.085851434820
Long
EC
CORP
US
N
1
N
N
N
TAYSHA GENE THERAPIES INC
N/A
TAYSHA GENE THERAPIES INC
877619106
24681.00000000
NS
USD
641706.00000000
0.011856944276
Long
EC
CORP
US
N
1
N
N
N
NEUTRON HOLDINGS INC
549300W1F8PO8BQFD775
NEUTRON HOLDINGS INC SER 1-D PFD PP
N/A
5904173.00000000
NS
USD
118083.46000000
0.002181854315
Long
EP
CORP
US
Y
3
N
N
N
BUNGE LIMITED
5493007M0RIN8HY3MM77
BUNGE LIMITED
N/A
25081.00000000
NS
USD
1641300.64000000
0.030326676435
Long
EC
CORP
BM
N
1
N
N
N
NORDSTROM INC
549300S3IZB5P35KNV16
NORDSTROM INC
655664100
330066.00000000
NS
USD
11700839.70000000
0.216199013734
Long
EC
CORP
US
N
1
N
N
UNIVERSAL DISPLAY CORP
N/A
UNIVERSAL DISPLAY CORP
91347P105
27760.00000000
NS
USD
6407563.20000000
0.118393968279
Long
EC
CORP
US
N
1
N
N
N
SIMON PROPERTY GROUP INC
529900GQL5X8H7AO3T64
SIMON PPTY GROUP INC - REIT
828806109
79778.00000000
NS
USD
7413769.54000000
0.136985866287
Long
EC
CORP
US
N
1
N
N
N
INVITAE CORP
549300MYI59DZW1WIX92
INVITAE CORP
46185L103
31758.00000000
NS
USD
1572656.16000000
0.029058317133
Long
EC
CORP
US
N
1
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
RELIANCE INDS GDR
759470107
46801.00000000
NS
USD
2372810.70000000
0.043842950272
Long
EC
CORP
IN
N
1
N
N
N
FIVE9 INC
254900MXP6EWY0SFFR59
FIVE9 INC
338307101
17286.00000000
NS
USD
2873797.50000000
0.053099794638
Long
EC
CORP
US
N
1
N
N
N
ALIGNMENT HEALTHCARE PARTNERS LP
N/A
ALIGNMENT HEALTHCARE PARTNERS LP US
N/A
27540.00000000
NS
USD
543915.00000000
0.010050038251
Long
EC
CORP
US
Y
3
N
N
N
COUPA SOFTWARE INC
549300Q95ICR2GFL2K37
COUPA SOFTWARE INC
22266L106
14407.00000000
NS
USD
4464297.09000000
0.082487808791
Long
EC
CORP
US
N
1
N
N
N
EXPERIENCE INVT CORP
N/A
EXPERIENCE INVT CORP CL A
30217C109
149047.00000000
NS
USD
2198443.25000000
0.040621124174
Long
EC
CORP
US
N
1
N
N
N
MOSAIC CO
2YD5STGSJNMUB7H76907
MOSAIC CO NEW
61945C103
127206.00000000
NS
USD
3302267.76000000
0.061016734790
Long
EC
CORP
US
N
1
N
N
N
ETSY INC
54930089Q7XT501AEA40
ETSY INC
29786A106
43924.00000000
NS
USD
8744829.16000000
0.161580150496
Long
EC
CORP
US
N
1
N
N
N
FARFETCH LTD
549300QFQ74Z0F96NS78
FARFETCH LTD CL A
30744W107
170475.00000000
NS
USD
10439889.00000000
0.192900147610
Long
EC
CORP
KY
N
1
N
N
N
ALLBIRDS INC
N/A
ALLBIRDS INC SER A PC PERP PP
N/A
4640.00000000
NS
USD
53638.40000000
0.000991088629
Long
EP
CORP
US
Y
3
N
N
N
PLUG POWER INC
549300JPDKRSJ8JSM954
PLUG POWER INC
72919P202
38700.00000000
NS
USD
2444679.00000000
0.045170876812
Long
EC
CORP
US
N
1
N
N
N
ACCELERON PHARMA INC
529900TQRID2UY164805
ACCELERON PHARMA INC
00434H108
45354.00000000
NS
USD
5239747.62000000
0.096815980451
Long
EC
CORP
US
N
1
N
N
N
HILTON WORLDWIDE HOLDINGS INC
549300HVGPK36ICB0B89
HILTON WORLDWIDE HOLDINGS INC
43300A203
60581.00000000
NS
USD
6142307.59000000
0.113492781463
Long
EC
CORP
US
N
1
N
N
N
INSULET CORP
549300TZTYD2PYN92D43
INSULET CORP
45784P101
30445.00000000
NS
USD
8134295.10000000
0.150299177079
Long
EC
CORP
US
N
1
N
N
N
AMERICAN AIRLS GROUP INC
N/A
AMERICAN AIRLINES GROUP INC
02376R102
136531.00000000
NS
USD
2344237.27000000
0.043314992661
Long
EC
CORP
US
N
1
N
N
COMPASS INC
N/A
COMPASS INC SER E PC PERP PP
N/A
1181.00000000
NS
USD
216004.90000000
0.003991170509
Long
EP
CORP
US
Y
3
N
N
N
ZOMATO PVT LTD
335800T4VOF9ETHF8W59
ZOMATO PVT LTD
N/A
67.00000000
NS
358632.99000000
0.006626541403
Long
EC
CORP
IN
Y
3
N
N
N
POSHMARK INC
N/A
POSHMARK INC
73739W104
15100.00000000
NS
USD
1053678.00000000
0.019469042413
Long
EC
CORP
US
N
1
N
N
BIO-RAD LABORATORIES INC
549300ZC1GPV35XYDK53
BIO RAD LABS CL A
090572207
3627.00000000
NS
USD
2081063.79000000
0.038452277823
Long
EC
CORP
US
N
1
N
N
N
AGBIOME LLC
N/A
AGBIOME LLC PC SER C P/P
N/A
68700.00000000
NS
USD
435125.19000000
0.008039904771
Long
EP
CORP
US
Y
3
N
N
N
RUSH STREET INTERACTIVE INC
N/A
RUSH STREET INTERACTIVE INC PIPE
N/A
108600.00000000
NS
USD
1973262.00000000
0.036460400208
Long
EC
CORP
US
Y
1
N
N
N
NUANCE COMMUNICATIONS INC
AEMSOT3SS15TNMJCE605
NUANCE COMMUNICATIONS INC
67020Y100
158430.00000000
NS
USD
7214902.20000000
0.133311350281
Long
EC
CORP
US
N
1
N
N
N
ANT INTERNATIONAL CO LTD
N/A
ANT INTERNATIONAL CO LTD CLASS C PP
N/A
274458.00000000
NS
USD
2360338.80000000
0.043612504206
Long
EC
CORP
KY
Y
3
N
N
N
OLLIES BARGAIN OUTLET HLDGS INC
529900YO5DSQCPEFDZ05
OLLIES BARGAIN OUTLET HOLDINGS INC
681116109
86510.00000000
NS
USD
8195092.30000000
0.151422540445
Long
EC
CORP
US
N
1
N
N
N
NONGFU SPRING CO LTD
300300P08GGT4SKR9G93
NONGFU SPRING CO LTD H
N/A
198496.00000000
NS
1498976.66000000
0.027696924649
Long
EC
CORP
CN
N
1
N
N
N
RINGCENTRAL INC
549300C8EH0H1614VE84
RINGCENTRAL INC CL A
76680R206
24490.00000000
NS
USD
9132810.80000000
0.168748973424
Long
EC
CORP
US
N
1
N
N
N
PURPLE INNOVATION INC
N/A
PURPLE INNOVATION INC
74640Y106
120563.00000000
NS
USD
4103964.52000000
0.075829863870
Long
EC
CORP
US
N
1
N
N
N
MATCH GROUP INC
15OMOPB0A8K0EFUVD031
MATCH GROUP INC
57667L107
111871.00000000
NS
USD
15646278.06000000
0.289099754540
Long
EC
CORP
US
N
1
N
N
N
IONIS PHARMACEUTICALS INC
549300SI4ZGLG0BLUZ92
IONIS PHARMACEUTICALS INC
462222100
17984.00000000
NS
USD
1080298.88000000
0.019960922325
Long
EC
CORP
US
N
1
N
N
N
YANDEX NV
549300GGZHJ5Q1B18P93
YANDEX NV CL A
N/A
31283.00000000
NS
USD
1959567.12000000
0.036207356869
Long
EC
CORP
NL
N
1
N
N
N
BCGFK CB HOLDINGS LLC
N/A
BCGFK CB HOLDINGS LLC
N/A
268210.00000000
NS
USD
407679.20000000
0.007532779118
Long
EC
CORP
US
Y
3
N
N
N
LAS VEGAS SANDS CORP
549300DUOO1KXOHPM605
LAS VEGAS SANDS CORP
517834107
134488.00000000
NS
USD
6467527.92000000
0.119501949727
Long
EC
CORP
US
N
1
N
N
N
ZAI LAB LTD
549300P2UYQ9U5LY1T58
ZAI LAB LTD UNSPNRD ADR
98887Q104
50336.00000000
NS
USD
8057283.52000000
0.148876217012
Long
EC
CORP
KY
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL A
02079K305
144985.00000000
NS
USD
264939789.60000000
4.895351331963
Long
EC
CORP
US
N
1
N
N
N
SUNCOR ENERGY INC
549300W70ZOQDVLCHY06
SUNCOR ENERGY INC
867224107
190352.00000000
NS
3184069.82000000
0.058832765202
Long
EC
CORP
CA
N
1
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC
90353T100
1984672.00000000
NS
USD
101079344.96000000
1.867665505173
Long
EC
CORP
US
N
1
N
N
N
OPENDOOR TECHNOLOGIES INC
N/A
OPENDOOR TECHNOLOGIES INC
683712103
57626.00000000
NS
USD
1505191.12000000
0.027811750606
Long
EC
CORP
US
N
1
N
N
NEUTRON HOLDINGS INC
549300W1F8PO8BQFD775
NEUTRON HOLDINGS INC CONV 4% 06/12/2027 PP
N/A
64200.00000000
PA
USD
64200.00000000
0.001186237657
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
SPIRIT AIRLINES INC
549300DCAFIXFNFR3304
SPIRIT AIRLINES INC
848577102
109281.00000000
NS
USD
2834749.14000000
0.052378289419
Long
EC
CORP
US
N
1
N
N
N
REALOGY HOLDINGS CORP
5493004HBTOTE9DI9P12
REALOGY HOLDINGS CORP
75605Y106
113600.00000000
NS
USD
1613120.00000000
0.029805976492
Long
EC
CORP
US
N
1
N
N
N
SEER INC
N/A
SEER INC
81578P106
14802.00000000
NS
USD
923644.80000000
0.017066390098
Long
EC
CORP
US
N
1
N
N
N
UPWORK INC
N/A
UPWORK INC
91688F104
188760.00000000
NS
USD
7824102.00000000
0.144567670280
Long
EC
CORP
US
N
1
N
N
N
ULTA BEAUTY INC
529900CIV6HN8M28YM82
ULTA BEAUTY INC
90384S303
6043.00000000
NS
USD
1690589.68000000
0.031237400974
Long
EC
CORP
US
N
1
N
N
N
STARRY INC
N/A
STARRY INC SER D PC PP
N/A
553263.00000000
NS
USD
791166.09000000
0.014618551552
Long
EP
CORP
US
Y
3
N
N
N
DRIVEN BRANDS HOLDINGS INC
N/A
DRIVEN BRANDS HOLDINGS INC
26210V102
39700.00000000
NS
USD
1115570.00000000
0.020612634642
Long
EC
CORP
US
N
1
N
N
N
MGM RESORTS INTERNATIONAL
54930066VBP7DZEGGJ87
MGM RESORTS INTERNATIONAL
552953101
219142.00000000
NS
USD
6258695.52000000
0.115643307094
Long
EC
CORP
US
N
1
N
N
N
DISNEY (WALT) CO
549300GZKULIZ0WOW665
DISNEY (WALT) CO
254687106
27392.00000000
NS
USD
4606512.64000000
0.085115557093
Long
EC
CORP
US
N
1
N
N
N
SEA LTD
529900OM6JLLW44YKI15
SEA LTD ADR
81141R100
325209.00000000
NS
USD
70476042.39000000
1.302201487010
Long
EC
CORP
KY
N
1
N
N
N
2021-03-02
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer