0001752724-21-055763.txt : 20210317
0001752724-21-055763.hdr.sgml : 20210317
20210317105702
ACCESSION NUMBER: 0001752724-21-055763
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: 21749326
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
S000042624
Fidelity Series Blue Chip Growth Fund
C000131779
Fidelity Series Blue Chip Growth Fund
FSBDX
NPORT-P
1
primary_doc.xml
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2021-01-31
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ZOMATO PVT LTD
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N/A
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727971.45000000
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Long
EP
CORP
IN
Y
3
N
N
N
SURGERY PARTNERS INC
549300LC82HG33S19I03
SURGERY PARTNERS INC
86881A100
41100.00000000
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USD
1532208.00000000
0.026365226404
Long
EC
CORP
US
N
1
N
N
N
UNITED AIRLINES HOLDINGS INC
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UNITED AIRLINES HOLDINGS INC
910047109
69000.00000000
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USD
2759310.00000000
0.047480389653
Long
EC
CORP
US
N
1
N
N
N
TEMPUR SEALY INTERNATIONAL INC
549300HFEKVR3US71V91
TEMPUR SEALY INTERNATIONAL INC
88023U101
171200.00000000
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USD
4519680.00000000
0.077771677524
Long
EC
CORP
US
N
1
N
N
N
TAPESTRY INC
549300LJNVY5SW3VTN33
TAPESTRY INC
876030107
117900.00000000
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USD
3727998.00000000
0.064148934939
Long
EC
CORP
US
N
1
N
N
N
GENERAL MOTORS CO
54930070NSV60J38I987
GENERAL MOTORS CO
37045V100
35200.00000000
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USD
1783936.00000000
0.030696796082
Long
EC
CORP
US
N
1
N
N
N
NEKTAR THERAPEUTICS
5299005I24806IOIYE03
NEKTAR THERAPEUTICS
640268108
109251.00000000
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USD
2152244.70000000
0.037034409684
Long
EC
CORP
US
N
1
N
N
N
CONTEXTLOGIC INC
549300YZDCRQ367LIE74
CONTEXTLOGIC INC(180 DAY LOCKUP)
N/A
347500.00000000
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USD
9404392.50000000
0.161824593958
Long
EC
CORP
US
N
2
N
N
N
BOSTON BEER COMPANY INC
529900Q02MQ0DCQNRM58
BOSTON BEER COMPANY CL A
100557107
12000.00000000
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USD
11002680.00000000
0.189326872890
Long
EC
CORP
US
N
1
N
N
N
CELSIUS HOLDINGS INC
N/A
CELSIUS HOLDINGS INC
15118V207
42900.00000000
NS
USD
2290860.00000000
0.039419610497
Long
EC
CORP
US
N
1
N
N
EBAY INC
OML71K8X303XQONU6T67
EBAY INC
278642103
121200.00000000
NS
USD
6849012.00000000
0.117853288866
Long
EC
CORP
US
N
1
N
N
N
SHOCKWAVE MEDICAL INC
549300LDXO56IC5Y1538
SHOCKWAVE MEDICAL INC
82489T104
192433.00000000
NS
USD
22329925.32000000
0.384238652101
Long
EC
CORP
US
N
1
N
N
N
HOLOGIC INC
549300DYP6F5ZJL0LB74
HOLOGIC INC
436440101
58600.00000000
NS
USD
4672178.00000000
0.080395762698
Long
EC
CORP
US
N
1
N
N
N
II-VI INC
549300O5C25A0MMHHU33
II-VI INC.
902104108
218800.00000000
NS
USD
18394516.00000000
0.316520719734
Long
EC
CORP
US
N
1
N
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
883556102
51038.00000000
NS
USD
26014068.60000000
0.447632963895
Long
EC
CORP
US
N
1
N
N
N
LONDON STOCK EXCHANGE PLC
213800QAUUUP6I445N30
LONDON STOCK EXCHANGE GRP PLC
N/A
23921.00000000
NS
2839783.73000000
0.048865128612
Long
EC
CORP
GB
N
2
N
N
N
AES CORP
2NUNNB7D43COUIRE5295
AES CORP
00130H105
124300.00000000
NS
USD
3031677.00000000
0.052167101653
Long
EC
CORP
US
N
1
N
N
N
FIVERR INTERNATIONAL LTD
549300Z8OREY6THCPF67
FIVERR INTERNATIONAL LTD
N/A
8500.00000000
NS
USD
1755335.00000000
0.030204648905
Long
EC
CORP
IL
N
1
N
N
N
IAC HOLDINGS INC
549300TO56L57RP6P031
IAC/INTERACTIVECORP
44891N109
5800.00000000
NS
USD
1217710.00000000
0.020953551897
Long
EC
CORP
US
N
1
N
N
N
NINTENDO CO LTD
353800FEEXU6I9M0ZF27
NINTENDO LTD ADR
654445303
32500.00000000
NS
USD
2348775.00000000
0.040416173684
Long
EC
CORP
JP
N
1
N
N
N
ALLAKOS INC
549300S6ZD1W6BPMDY37
ALLAKOS INC
01671P100
23230.00000000
NS
USD
3097255.90000000
0.053295540185
Long
EC
CORP
US
N
1
N
N
N
GOHEALTH INC
N/A
GOHEALTH INC
38046W105
48700.00000000
NS
USD
648197.00000000
0.011153747180
Long
EC
CORP
US
N
1
N
N
N
CLOUDFLARE INC
5493007DY18BGNLDWU14
CLOUDFLARE INC
18915M107
261980.00000000
NS
USD
20083386.80000000
0.345581696449
Long
EC
CORP
US
N
1
N
N
N
ALIGN TECHNOLOGY INC
549300N5YSE0U3LCP840
ALIGN TECHNOLOGY INC
016255101
3200.00000000
NS
USD
1681216.00000000
0.028929257956
Long
EC
CORP
US
N
1
N
N
N
MYT NETHERLANDS PARENT BV
N/A
MYT NETHERLANDS PARENT BV ADR
55406W103
64500.00000000
NS
USD
2123340.00000000
0.036537036638
Long
EC
CORP
NL
N
1
N
N
N
TWIST BIOSCIENCE CORP
549300T23BL59LCOH584
TWIST BIOSCIENCE CORP
90184D100
4900.00000000
NS
USD
806246.00000000
0.013873350307
Long
EC
CORP
US
N
1
N
N
N
KRONOS BIO INC
N/A
KRONOS BIO INC
50107A104
42400.00000000
NS
USD
1165576.00000000
0.020056464351
Long
EC
CORP
US
N
1
N
N
ACTIVISION BLIZZARD INC
549300TPQQDBP9GNOF40
ACTIVISION BLIZZARD INC
00507V109
204448.00000000
NS
USD
18604768.00000000
0.320138597713
Long
EC
CORP
US
N
1
N
N
N
PLAYTIKA HOLDING CORP
N/A
PLAYTIKA HOLDING CORP
72815L107
40700.00000000
NS
USD
1185998.00000000
0.020407872681
Long
EC
CORP
US
N
1
N
N
N
AZEK CO INC/THE
N/A
AZEK CO INC
05478C105
168500.00000000
NS
USD
6721465.00000000
0.115658544072
Long
EC
CORP
US
N
1
N
N
N
CAZOO HOLDINGS LIMITED
N/A
CAZOO HOLDINGS LIMITED SER C PFD PP
N/A
528.00000000
NS
7686.54000000
0.000132264919
Long
EP
CORP
GB
Y
3
N
N
N
DOCUSIGN INC
549300Q7PVDWRZ39JG09
DOCUSIGN INC
256163106
47100.00000000
NS
USD
10969119.00000000
0.188749377299
Long
EC
CORP
US
N
1
N
N
N
CERENCE INC
5493002WL2W5WMS89568
CERENCE INC
156727109
19600.00000000
NS
USD
2193436.00000000
0.037743202452
Long
EC
CORP
US
N
1
N
N
EUROFINS SCIENTIFIC SE
529900JEHFM47DYY3S57
EUROFINS SCIENTIFIC SE
N/A
17000.00000000
NS
1633511.11000000
0.028108383619
Long
EC
CORP
LU
N
1
N
N
N
SAGE THERAPEUTICS INC
5493000JX4BJS9W6CN35
SAGE THERAPEUTICS INC
78667J108
169867.00000000
NS
USD
13699773.55000000
0.235736682837
Long
EC
CORP
US
N
1
N
N
N
NUVIA INC
N/A
NUVIA INC SER B PC PP
N/A
181697.00000000
NS
USD
1335472.95000000
0.022979939201
Long
EP
CORP
US
Y
3
N
N
N
STARRY INC
N/A
STARRY INC SER C PC PP
N/A
1477502.00000000
NS
USD
2112827.86000000
0.036356150655
Long
EP
CORP
US
Y
3
N
N
N
OAK STREET HEALTH INC
N/A
OAK STREET HEALTH INC
67181A107
9200.00000000
NS
USD
477204.00000000
0.008211412224
Long
EC
CORP
US
N
1
N
N
N
CAZOO HOLDINGS LIMITED
N/A
CAZOO HOLDINGS LIMITED SER A PFD PP
N/A
1487.00000000
NS
21647.52000000
0.000372496270
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
41359.00000000
NS
USD
163368.05000000
0.002811129837
Long
EC
CORP
US
Y
3
N
N
N
BIOXCEL THERAPEUTICS INC
549300Y25FYZ0E8LW260
BIOXCEL THERAPEUTICS INC
09075P105
11300.00000000
NS
USD
523416.00000000
0.009006597892
Long
EC
CORP
US
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
4075836.00000000
NS
USD
537847318.56000000
9.254922520270
Long
EC
CORP
US
N
1
N
N
N
SONOS INC
549300WEPU6075I77M08
SONOS INC
83570H108
51200.00000000
NS
USD
1338880.00000000
0.023038565474
Long
EC
CORP
US
N
1
N
N
N
LULULEMON ATHLETICA INC
549300D9GZ4BMLDW5T40
LULULEMON ATHLETICA INC
550021109
570774.00000000
NS
USD
187601998.32000000
3.228131663364
Long
EC
CORP
US
N
1
N
N
N
ENEVATE CORPORATION
N/A
ENEVATE CORPORATION SER E PC PP
N/A
1441706.00000000
NS
USD
1598396.37000000
0.027504152294
Long
EP
CORP
US
Y
3
N
N
N
THE TRADE DESK INC
549300GXPD31VT3E0P46
TRADE DESK INC
88339J105
12705.00000000
NS
USD
9731902.95000000
0.167460178137
Long
EC
CORP
US
N
1
N
N
N
KB HOME
549300LGUCWQURMWLG09
KB HOME
48666K109
65200.00000000
NS
USD
2714928.00000000
0.046716693420
Long
EC
CORP
US
N
1
N
N
N
NEUTRON HOLDINGS INC
549300W1F8PO8BQFD775
NEUTRON HOLDINGS INC CONV 4% 05/22/2027 PP
N/A
433800.00000000
PA
USD
433800.00000000
0.007464544770
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
48100.00000000
NS
USD
1254929.00000000
0.021593991942
Long
EC
CORP
US
N
1
N
N
N
ZUR ROSE GROUP AG
50670038OH136R5Z4663
ZUR ROSE GROUP AG
N/A
3920.00000000
NS
1802121.81000000
0.031009725526
Long
EC
CORP
CH
N
1
N
N
N
CAZOO HOLDINGS LIMITED
N/A
CAZOO HOLDINGS LIMITED SER B PFD PP
N/A
26034.00000000
NS
378998.90000000
0.006521563525
Long
EP
CORP
GB
Y
3
N
N
N
TOPGOLF INTERNATIONAL INC
549300NYE472XA895T13
TOPGOLF INTERNATIONAL INC SER F PC PP
N/A
106191.00000000
NS
USD
2482745.58000000
0.042721451214
Long
EP
CORP
US
Y
2
N
N
N
T-MOBILE US INC
549300QHIJYOHPACPG31
T-MOBILE US INC
872590104
79934.00000000
NS
USD
10078078.72000000
0.173416942853
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION BRANDS INC
5493005GKEG8QCVY7037
CONSTELLATION BRANDS INC CL A
21036P108
26900.00000000
NS
USD
5674017.00000000
0.097634748564
Long
EC
CORP
US
N
1
N
N
N
ADVANCED MICRO DEVICES INC
R2I72C950HOYXII45366
ADVANCED MICRO DEVICES INC
007903107
294152.00000000
NS
USD
25191177.28000000
0.433473191880
Long
EC
CORP
US
N
1
N
N
N
CAZOO HOLDINGS LIMITED
N/A
CAZOO HOLDINGS LIMITED PP
N/A
45548.00000000
NS
663080.66000000
0.011409855401
Long
EC
CORP
GB
Y
3
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
135480.00000000
NS
USD
434375976.00000000
7.474455786653
Long
EC
CORP
US
N
1
N
N
N
LIVERAMP HOLDINGS INC
76MIROMHC0FSWDR2G072
LIVERAMP HOLDINGS INC
53815P108
7500.00000000
NS
USD
567825.00000000
0.009770758724
Long
EC
CORP
US
N
1
N
N
N
THG PLC
21380066N3SV9O8IDP37
THG PLC
N/A
211100.00000000
NS
2085410.77000000
0.035884375422
Long
EC
CORP
GB
N
1
N
N
N
BALLARD PWR SYS INC NEW
549300OHZ8BMF53YYS26
BALLARD POWER SYSTEMS INC
058586108
16900.00000000
NS
USD
577473.00000000
0.009936775155
Long
EC
CORP
CA
N
1
N
N
N
SOLAREDGE TECHNOLOGIES INC
5493000K6Y58XXPDF853
SOLAREDGE TECHNOLOGIES INC
83417M104
25800.00000000
NS
USD
7438914.00000000
0.128003934070
Long
EC
CORP
US
N
1
N
N
N
ADC THERAPEUTICS SA
N/A
ADC THERAPEUTICS SA
N/A
68300.00000000
NS
USD
1951331.00000000
0.033577219023
Long
EC
CORP
CH
N
1
N
N
N
BURBERRY GROUP PLC
213800PE1KEFCNFR1R50
BURBERRY GROUP PLC
N/A
125700.00000000
NS
2959735.68000000
0.050929182787
Long
EC
CORP
GB
N
1
N
N
N
CONOCOPHILLIPS INC
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS
20825C104
97000.00000000
NS
USD
3882910.00000000
0.066814558636
Long
EC
CORP
US
N
1
N
N
N
WYNN RESORTS LTD
254900CEKKWIHTEAB172
WYNN RESORTS LTD
983134107
70900.00000000
NS
USD
7056677.00000000
0.121426651452
Long
EC
CORP
US
N
1
N
N
N
FUSION PHARMACEUTICALS INC
N/A
FUSION PHARMACEUTICALS INC
36118A100
48200.00000000
NS
USD
544660.00000000
0.009372150656
Long
EC
CORP
CA
N
1
N
N
N
KINNATE BIOPHARMA INC
549300YVIWV7HJ5WHI66
KINNATE BIOPHARMA INC
49705R105
18400.00000000
NS
USD
603520.00000000
0.010384974781
Long
EC
CORP
US
N
1
N
N
N
TAYLOR MORRISON HOME CORP
5299009UDLLGLKOOJE30
TAYLOR MORRISON HOME CORP
87724P106
199500.00000000
NS
USD
5183010.00000000
0.089185823404
Long
EC
CORP
US
N
1
N
N
N
XENCOR INC
549300V5IF65437JKG30
XENCOR INC
98401F105
114918.00000000
NS
USD
5257498.50000000
0.090467572466
Long
EC
CORP
US
N
1
N
N
N
ANAPLAN INC
N/A
ANAPLAN INC
03272L108
33300.00000000
NS
USD
2221110.00000000
0.038219398423
Long
EC
CORP
US
N
1
N
N
N
BEIGENE LTD
549300JFUK6FRD5MH739
BEIGENE LTD
N/A
118700.00000000
NS
2910375.65000000
0.050079827891
Long
EC
CORP
KY
N
1
N
N
N
ELASTIC NV
N/A
ELASTIC NV
N/A
84150.00000000
NS
USD
12787434.00000000
0.220037744577
Long
EC
CORP
NL
N
1
N
N
N
KAMBI GROUP PLC
2138003TN71ZS4RHIJ87
KAMBI GROUP PLC
N/A
83200.00000000
NS
4659669.95000000
0.080180532409
Long
EC
CORP
MT
N
1
N
N
N
FISKER INC
N/A
FISKER INC
33813J106
87500.00000000
NS
USD
1315125.00000000
0.022629805075
Long
EC
CORP
US
N
1
N
N
GATOS SILVER INC
N/A
GATOS SILVER INC
368036109
120200.00000000
NS
USD
1587842.00000000
0.027322539645
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
1463400.00000000
NS
USD
339450264.00000000
5.841036636970
Long
EC
CORP
US
N
1
N
N
N
HERBALIFE NUTRITION LTD
549300BA7TYPBSZZIA41
HERBALIFE NUTRITION LTD
N/A
98800.00000000
NS
USD
5034848.00000000
0.086636349263
Long
EC
CORP
KY
N
1
N
N
N
BROOKFIELD RENEWABLE CORP
N/A
BROOKFIELD RENEWABLE CORP
11284V105
36600.00000000
NS
2051889.74000000
0.035307567609
Long
EC
CORP
CA
N
1
N
N
N
SERVICENOW INC
549300HJTQM36M0E1G39
SERVICENOW INC
81762P102
27523.00000000
NS
USD
14949392.68000000
0.257239306033
Long
EC
CORP
US
N
1
N
N
N
DOUBLEVERIFY INC
N/A
DOUBLEVERIFY HOLDINGS INC SER A PC PP
N/A
662794.00000000
NS
USD
3802515.46000000
0.065431182326
Long
EP
CORP
US
Y
3
N
N
N
TG THERAPEUTICS INC
529900X21UKABN9NJ529
TG THERAPEUTICS INC
88322Q108
25800.00000000
NS
USD
1245366.00000000
0.021429438135
Long
EC
CORP
US
N
1
N
N
N
SEAWORLD ENTMT INC
529900G0H4NV3IIK3269
SEAWORLD ENTERTAINMENT INC
81282V100
39500.00000000
NS
USD
1128515.00000000
0.019418743066
Long
EC
CORP
US
N
1
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
LAM RESEARCH CORP
512807108
8300.00000000
NS
USD
4016785.00000000
0.069118191488
Long
EC
CORP
US
N
1
N
N
N
AXON ENTERPRISE INC
549300QP2IEEGFE16681
AXON ENTERPRISE INC
05464C101
40400.00000000
NS
USD
6632064.00000000
0.114120190528
Long
EC
CORP
US
N
1
N
N
N
AFFIRM HOLDINGS INC
N/A
AFFIRM HOLDINGS INC
00827B106
14600.00000000
NS
USD
1454014.00000000
0.025019715538
Long
EC
CORP
US
N
1
N
N
N
INTRA-CELLULAR THERAPIES INC
5299002U2KGF193IJA20
INTRA-CELLULAR THERAPIES INC
46116X101
117100.00000000
NS
USD
3764765.00000000
0.064781597266
Long
EC
CORP
US
N
1
N
N
N
NORWEGIAN CRUISE LINE HLDGS LTD
N/A
NORWEGIAN CRUISE LINE HLDGS LTD
N/A
126900.00000000
NS
USD
2874285.00000000
0.049458803750
Long
EC
CORP
BM
N
1
N
N
SWEDISH MATCH CO
529900YVXCGNWAUYZG78
SWEDISH MATCH AB
N/A
45300.00000000
NS
3502004.48000000
0.060260187249
Long
EC
CORP
SE
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC CL A
92826C839
47221.00000000
NS
USD
9125458.25000000
0.157024877044
Long
EC
CORP
US
N
1
N
N
N
MEDIATEK INC
254900UEGBK1I4DM4E14
MEDIA TEK INC
N/A
98000.00000000
NS
3061297.35000000
0.052676789133
Long
EC
CORP
TW
N
1
N
N
N
QUANTA SVCS INC
SHVRXXEACT60MMH07S24
QUANTA SVCS INC
74762E102
24000.00000000
NS
USD
1691280.00000000
0.029102432642
Long
EC
CORP
US
N
1
N
N
N
LINDE PLC
8945002PAZHZLBGKGF02
LINDE PLC
N/A
9600.00000000
NS
USD
2355840.00000000
0.040537743552
Long
EC
CORP
IE
N
1
N
N
N
RIVIAN AUTOMOTIVE INC
N/A
RIVIAN AUTOMOTIVE INC SER E PC PP
N/A
399926.00000000
NS
USD
14737273.10000000
0.253589291968
Long
EP
CORP
US
Y
3
N
N
N
STAR PEAK ENERGY TRANSITION CORP
N/A
STAR PEAK ENERGY TRANSITION CORP A
855185104
18900.00000000
NS
USD
512190.00000000
0.008813428276
Long
EC
CORP
US
N
1
N
N
N
TELOS CORP MD
N/A
TELOS CORP
87969B101
27000.00000000
NS
USD
953100.00000000
0.016400317245
Long
EC
CORP
US
N
1
N
N
N
ROKU INC
549300KR6ITU0YIR1T71
ROKU INC CLASS A
77543R102
38555.00000000
NS
USD
14999051.65000000
0.258093804892
Long
EC
CORP
US
N
1
N
N
N
UNDER ARMOUR INC
549300D4549QKWETZ406
UNDER ARMOUR INC CL A
904311107
139000.00000000
NS
USD
2432500.00000000
0.041856858356
Long
EC
CORP
US
N
1
N
N
N
MULTIPLAN CORP
N/A
MULTIPLAN CORP WT PIPE
N/A
24206.00000000
NS
USD
56239.08000000
0.000967725058
Long
EC
CORP
US
Y
2
N
N
N
CAZOO HOLDINGS LIMITED
N/A
CAZOO HOLDINGS LIMITED SER D PFD PP
N/A
93003.00000000
NS
1353923.14000000
0.023297417922
Long
EP
CORP
GB
Y
3
N
N
N
HARLEY-DAVIDSON INC
ZDNAWZWXIKMWI51R2A08
HARLEY-DAVIDSON INC
412822108
229600.00000000
NS
USD
9204664.00000000
0.158387797438
Long
EC
CORP
US
N
1
N
N
N
23ANDME INC
N/A
23ANDME SER F PC PP
N/A
195114.00000000
NS
USD
3385227.90000000
0.058250772750
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
56537.00000000
NS
USD
272725.44000000
0.004692879799
Long
EP
CORP
US
Y
3
N
N
N
GOLDMAN SACHS GROUP INC (THE)
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC
38141G104
13400.00000000
NS
USD
3633678.00000000
0.062525938483
Long
EC
CORP
US
N
1
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
89071.00000000
NS
USD
40863102.67000000
0.703145365047
Long
EC
CORP
US
N
1
N
N
N
PAX LABS INC
549300FKJA0AEKUHVG68
JUUL LABS INC PC SER D P/P
N/A
5110.00000000
NS
USD
336084.70000000
0.005783124227
Long
EP
CORP
US
Y
3
N
N
N
CAPITAL ONE FINANCIAL CORP
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP
14040H105
48800.00000000
NS
USD
5087888.00000000
0.087549026660
Long
EC
CORP
US
N
1
N
N
N
SNOWFLAKE COMPUTING INC
254900CJNSY1K7T53Z16
SNOWFLAKE INC CLASS B 144A
N/A
1056.00000000
NS
USD
287707.20000000
0.004950676061
Long
EC
CORP
US
N
1
N
N
N
NIU TECHNOLOGIES
549300NJKNSC80EVQ065
NIU TECHNOLOGIES
65481N100
105100.00000000
NS
USD
4596023.00000000
0.079085337601
Long
EC
CORP
KY
N
1
N
N
AFTERPAY LTD
529900P6ROPAX0QTB720
AFTERPAY LTD
N/A
50665.00000000
NS
5231170.11000000
0.090014530867
Long
EC
CORP
AU
N
1
N
N
N
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD
5299007STZTNN32O9920
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD
N/A
5700.00000000
NS
USD
485754.00000000
0.008358534994
Long
EC
CORP
VG
N
1
N
N
N
PVH CORP
123WALMHY1GZXG2YDL90
PVH CORP
693656100
154320.00000000
NS
USD
13157323.20000000
0.226402554383
Long
EC
CORP
US
N
1
N
N
N
FIBROGEN INC
549300Q914ULWWY95822
FIBROGEN INC
31572Q808
57186.00000000
NS
USD
2755221.48000000
0.047410037093
Long
EC
CORP
US
N
1
N
N
N
ON SEMICONDUCTOR CORP
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR CORP
682189105
184900.00000000
NS
USD
6377201.00000000
0.109734675835
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EAGLE OUTFITS INC NEW
5299001Z9HXK01DHW793
AMERICAN EAGLE OUTFITTERS INC
02553E106
859700.00000000
NS
USD
19506593.00000000
0.335656608520
Long
EC
CORP
US
N
1
N
N
N
ATLASSIAN CORP PLC
549300AGBII4MWBVJY22
ATLASSIAN CORP PLC CLS A
N/A
8000.00000000
NS
USD
1849040.00000000
0.031817062847
Long
EC
CORP
GB
N
1
N
N
N
REGENERON PHARMACEUTICALS INC
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS INC
75886F107
47900.00000000
NS
USD
24133936.00000000
0.415280880059
Long
EC
CORP
US
N
1
N
N
N
FACEBOOK INC
BQ4BKCS1HXDV9HN80Z93
FACEBOOK INC CL A
30303M102
792110.00000000
NS
USD
204625776.30000000
3.521065625793
Long
EC
CORP
US
N
1
N
N
N
CARVANA CO
5493003WEAK2PJ5WS063
CARVANA CO CL A
146869102
115431.00000000
NS
USD
30149422.89000000
0.518791417655
Long
EC
CORP
US
N
1
N
N
NOVAVAX INC
529900J4GJHPEPQ23205
NOVAVAX INC
670002401
21400.00000000
NS
USD
4728116.00000000
0.081358306970
Long
EC
CORP
US
N
1
N
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
4700.00000000
NS
USD
1697781.00000000
0.029214297569
Long
EC
CORP
US
N
1
N
N
N
ANGLO AMERICAN PLC
549300S9XF92D1X8ME43
ANGLO AMERICAN PLC
N/A
50700.00000000
NS
1676923.84000000
0.028855401293
Long
EC
CORP
GB
N
1
N
N
N
PAX LABS INC
549300FKJA0AEKUHVG68
JUUL LABS INC CLASS B
N/A
2450.00000000
NS
USD
161136.50000000
0.002772730794
Long
EC
CORP
US
Y
3
N
N
N
DEERE and CO
PWFTNG3EI0Y73OXWDH08
DEERE and CO
244199105
12700.00000000
NS
USD
3667760.00000000
0.063112399098
Long
EC
CORP
US
N
1
N
N
N
VISTA OUTDOOR INC
549300QI2D33ESTJLN81
VISTA OUTDOOR INC
928377100
82000.00000000
NS
USD
2391940.00000000
0.041158928582
Long
EC
CORP
US
N
1
N
N
N
IMMUNOCORE LTD
N/A
IMMUNOCORE LIMITED SERIES A STOCK PP
N/A
4200.00000000
NS
419454.98000000
0.007217705111
Long
EP
CORP
GB
Y
3
N
N
N
LYFT INC
549300H7I5VN334XVZ52
LYFT INC
55087P104
2802707.00000000
NS
USD
124608353.22000000
2.144178495706
Long
EC
CORP
US
N
1
N
N
N
CROWDSTRIKE HOLDINGS INC
549300YBY08K9KM4HX32
CROWDSTRIKE HOLDINGS INC
22788C105
47800.00000000
NS
USD
10315240.00000000
0.177497858004
Long
EC
CORP
US
N
1
N
N
N
BTRS HOLDINGS INC PIPE
549300K51KDPS5MBVB54
BTRS HOLDINGS INC PIPE
N/A
95048.00000000
NS
USD
1385799.84000000
0.023845931187
Long
EC
CORP
US
Y
2
N
N
N
EHEALTH INC
5299003O8Y5OKXUZQ421
EHEALTH INC
28238P109
54937.00000000
NS
USD
2628735.45000000
0.045233548772
Long
EC
CORP
US
N
1
N
N
N
HONEST CO INC (THE)
N/A
HONEST COMPANY SER D PC PP
N/A
27712.00000000
NS
USD
843536.65000000
0.014515023259
Long
EP
CORP
US
Y
3
N
N
N
ARCELORMITTAL SA LUXEMBOURG
2EULGUTUI56JI9SAL165
ARCELORMITTAL CL A SPN GDR (NY REG)
03938L203
267000.00000000
NS
USD
5764530.00000000
0.099192236671
Long
EC
CORP
LU
N
1
N
N
SCHLUMBERGER LTD
213800ZUA17OK3QLGM62
SCHLUMBERGER LTD
806857108
159500.00000000
NS
USD
3542495.00000000
0.060956921457
Long
EC
CORP
CW
N
1
N
N
N
INMODE LTD
N/A
INMODE LTD
N/A
70700.00000000
NS
USD
4161402.00000000
0.071606665603
Long
EC
CORP
IL
N
1
N
N
N
CERTARA INC
N/A
CERTARA INC
15687V109
50700.00000000
NS
USD
1745094.00000000
0.030028428520
Long
EC
CORP
US
N
1
N
N
N
CARRIER GLOBAL CORP
549300JE3W6CWY2NAN77
CARRIER GLOBAL CORP
14448C104
150000.00000000
NS
USD
5775000.00000000
0.099372397537
Long
EC
CORP
US
N
1
N
N
N
AKOUOS INC
N/A
AKOUOS INC
00973J101
43100.00000000
NS
USD
686152.00000000
0.011806851829
Long
EC
CORP
US
N
1
N
N
N
DARLING INGREDIENTS INC
L1N0SPPKS7EXZYUMZ898
DARLING INGREDIENTS INC
237266101
46400.00000000
NS
USD
2877264.00000000
0.049510064420
Long
EC
CORP
US
N
1
N
N
N
BLINK HEALTH INC
N/A
BLINK HEALTH INC SER C PC PP
N/A
27197.00000000
NS
USD
887710.08000000
0.015275130557
Long
EP
CORP
US
Y
3
N
N
N
HONEST CO INC (THE)
N/A
HONEST CO INC SER C PC PP
N/A
167087.00000000
NS
USD
5086028.03000000
0.087517021521
Long
EP
CORP
US
Y
3
N
N
N
LG CHEMICAL LTD NEW
988400IES4EIG7O06940
LG CHEMICAL LTD
N/A
1770.00000000
NS
1451273.71000000
0.024972562432
Long
EC
CORP
KR
N
1
N
N
N
AMBARELLA INC
254900XN7F4DG0CEKC02
AMBARELLA INC
N/A
17400.00000000
NS
USD
1641864.00000000
0.028252114651
Long
EC
CORP
KY
N
1
N
N
N
EVOLUTION GAMING GROUP AB
549300SUH6ZR1RF6TA88
EVOLUTION GAMING GROUP AB
N/A
39900.00000000
NS
3894359.94000000
0.067011581664
Long
EC
CORP
SE
N
1
N
N
N
ROCHE HOLDING LTD
549300U41AUUVOAAOB37
ROCHE HOLDINGS AG (GENUSSCHEINE)
N/A
10261.00000000
NS
3541195.11000000
0.060934553806
Long
EC
CORP
CH
N
2
N
N
N
CAR CHARGING GROUP INC
N/A
BLINK CHARGING CO
09354A100
5200.00000000
NS
USD
257036.00000000
0.004422906246
Long
EC
CORP
US
N
1
N
N
N
GRAYBUG VISION INC
N/A
GRAYBUG VISION INC
38942Q103
63700.00000000
NS
USD
1952405.00000000
0.033595699708
Long
EC
CORP
US
N
1
N
N
N
BLOOM ENERGY CORP
549300XB5J9BFW5JXV97
BLOOM ENERGY CORP CL A
093712107
85000.00000000
NS
USD
2967350.00000000
0.051060204992
Long
EC
CORP
US
N
1
N
N
FSBCGF AT HOLDINGS LLC
N/A
FSBCGF AT HOLDINGS LLC
N/A
344068.00000000
NS
USD
213322.16000000
0.003670707270
Long
EC
CORP
US
Y
3
N
N
N
EPIC GAMES INC
549300I2RHITL4UP9K78
EPIC GAMES INC PP
N/A
1076.00000000
NS
USD
618700.00000000
0.010646182226
Long
EC
CORP
US
Y
3
N
N
N
AUTODESK INC
FRKKVKAIQEF3FCSTPG55
AUTODESK INC
052769106
17800.00000000
NS
USD
4938254.00000000
0.084974223312
Long
EC
CORP
US
N
1
N
N
N
ARVINAS INC
N/A
ARVINAS INC
04335A105
7700.00000000
NS
USD
580888.00000000
0.009995538226
Long
EC
CORP
US
N
1
N
N
N
SHOALS TECHNOLOGIES GROUP INC
N/A
SHOALS TECHNOLOGIES GROUP INC
82489W107
70000.00000000
NS
USD
2375100.00000000
0.040869156950
Long
EC
CORP
US
N
1
N
N
N
CARLOTZ INC
N/A
ACAMAR PARTNERS ACQUISITION CORP PIPE
N/A
142573.00000000
NS
USD
1339615.91000000
0.023051228529
Long
EC
CORP
US
Y
2
N
N
N
NXP SEMICONDUCTORS NV
724500M9BY5293JDF951
NXP SEMICONDUCTORS NV
N/A
575835.00000000
NS
USD
92404242.45000000
1.590031361890
Long
EC
CORP
NL
N
1
N
N
N
FLUTTER ENTERTAINMENT PLC
635400EG4YIJLJMZJ782
FLUTTER ENTERTAINMENT PLC
N/A
5800.00000000
NS
1082761.03000000
0.018631438876
Long
EC
CORP
IE
N
1
N
N
N
NESTE OYJ
5493009GY1X8GQ66AM14
NESTE OYJ
N/A
8800.00000000
NS
622386.10000000
0.010709610207
Long
EC
CORP
FI
N
1
N
N
N
MADISON SQUARE GARDEN ENTERTAINMENT CORP
N/A
MADISON SQUARE GARDEN ENTERTAINMENT CORP
55826T102
59400.00000000
NS
USD
5271750.00000000
0.090712802895
Long
EC
CORP
US
N
1
N
N
N
CAESARS ENTERTAINMENT INC
5299000BKFWWVND5L441
CAESARS ENTERTAINMENT INC
12769G100
379147.00000000
NS
USD
26688157.33000000
0.459232238917
Long
EC
CORP
US
N
1
N
N
N
CIGNA CORP
549300VIWYMSIGT1U456
CIGNA CORP
125523100
17600.00000000
NS
USD
3820080.00000000
0.065733421365
Long
EC
CORP
US
N
1
N
N
N
CYTOMX THERAPEUTICS INC
5493004VW2FW0QLL3345
CYTOMX THERAPEUTICS INC 144A
N/A
137854.00000000
NS
USD
952571.14000000
0.016391216970
Long
EC
CORP
US
N
1
N
N
N
LOWES COS INC
WAFCR4OKGSC504WU3E95
LOWES COS INC
548661107
266806.00000000
NS
USD
44516581.10000000
0.766012016292
Long
EC
CORP
US
N
1
N
N
N
MULBERRY HEALTH INC
N/A
MULBERRY HEALTH INC SERIES A-8 PC PP
N/A
813618.00000000
NS
USD
7937213.79000000
0.136578348758
Long
EP
CORP
US
Y
3
N
N
N
SCHOLAR ROCK HOLDING CORP
549300Z1FLPGL4OWJ459
SCHOLAR ROCK HOLDING CORP
80706P103
12500.00000000
NS
USD
745750.00000000
0.012832374972
Long
EC
CORP
US
N
1
N
N
N
CAPRI HOLDINGS LTD
549300LPG8W0H1OX3A26
CAPRI HOLDINGS LTD
N/A
488400.00000000
NS
USD
20346744.00000000
0.350113373743
Long
EC
CORP
VG
N
1
N
N
N
AVANTOR INC
5493003VM0XB4U8YD238
AVANTOR INC
05352A100
90500.00000000
NS
USD
2668845.00000000
0.045923727498
Long
EC
CORP
US
N
1
N
N
N
DICKS SPORTING GOODS INC
529900SSBV5I4LWSK313
DICKS SPORTING GOODS INC
253393102
40200.00000000
NS
USD
2693802.00000000
0.046353171122
Long
EC
CORP
US
N
1
N
N
N
DYCOM INDUSTRIES INC
549300F56EKTHQI3WT60
DYCOM INDUSTRIES INC
267475101
75907.00000000
NS
USD
6159093.98000000
0.105981633844
Long
EC
CORP
US
N
1
N
N
N
DELIVERY HERO SE
529900C3EX1FZGE48X78
DELIVERY HERO SE
N/A
23800.00000000
NS
3624752.48000000
0.062372354011
Long
EC
CORP
DE
N
1
N
N
N
10X GENOMICS INC
5493003Z6741WNLG7H43
10X GENOMICS INC
88025U109
65733.00000000
NS
USD
11250202.95000000
0.193586084835
Long
EC
CORP
US
N
1
N
N
N
SILVERBACK THERAPEUTICS INC
N/A
SILVERBACK THERAPEUTICS INC
82835W108
34100.00000000
NS
USD
1497672.00000000
0.025770953656
Long
EC
CORP
US
N
1
N
N
N
ALIBABA GROUP HOLDING LTD
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING LTD SPON ADR
01609W102
107188.00000000
NS
USD
27207530.04000000
0.468169262537
Long
EC
CORP
KY
N
1
N
N
N
TANIUM INC
N/A
TANIUM CL B PP
N/A
151000.00000000
NS
USD
1720675.20000000
0.029608245888
Long
EC
CORP
US
Y
3
N
N
N
RLX TECHNOLOGY INC
N/A
RLX TECHNOLOGY INC ADR
74969N103
114800.00000000
NS
USD
2583000.00000000
0.044446563262
Long
EC
CORP
KY
N
1
N
N
N
ARGENX SE
7245009C5FZE6G9ODQ71
ARGENX SE SPONSORED ADR
04016X101
18637.00000000
NS
USD
5461013.74000000
0.093969528715
Long
EC
CORP
NL
N
1
N
N
N
REALREAL (THE)
549300O00VUGT4H1PE90
REALREAL INC
88339P101
287631.00000000
NS
USD
6811102.08000000
0.117200959924
Long
EC
CORP
US
N
1
N
N
N
KIA MOTORS CORP
988400V8MJK9N7OI5X76
KIA MOTORS CORP
N/A
20030.00000000
NS
1477548.08000000
0.025424674491
Long
EC
CORP
KR
N
1
N
N
N
ARRAY TECHNOLOGIES INC
N/A
ARRAY TECHNOLOGIES INC
04271T100
274800.00000000
NS
USD
11200848.00000000
0.192736817353
Long
EC
CORP
US
N
1
N
N
N
GENERATION BIO
N/A
GENERATION BIO
37148K100
163122.00000000
NS
USD
4295002.26000000
0.073905570910
Long
EC
CORP
US
N
1
N
N
N
DR HORTON INC
529900ZIUEYVSB8QDD25
DR HORTON INC
23331A109
48900.00000000
NS
USD
3755520.00000000
0.064622515394
Long
EC
CORP
US
N
1
N
N
N
BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL
N/A
BRIGHT HORIZONS FAMILY SOLUTIONS INC
109194100
40100.00000000
NS
USD
6093997.00000000
0.104861487874
Long
EC
CORP
US
N
1
N
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
RELIANCE INDUSTRIES LTD
N/A
70728.00000000
NS
939092.33000000
0.016159282483
Long
EC
CORP
IN
N
1
N
N
N
INSTACART INC
N/A
MAPLEBEAR INC SER H PC PP
N/A
31105.00000000
NS
USD
1866300.00000000
0.032114061562
Long
EP
CORP
US
Y
3
N
N
N
PASSAGE BIO INC
N/A
PASSAGE BIO INC
702712100
31100.00000000
NS
USD
580326.00000000
0.009985867701
Long
EC
CORP
US
N
1
N
N
N
RIVIAN AUTOMOTIVE INC
N/A
RIVIAN AUTOMOTIVE INC SER F PC PP
N/A
119569.00000000
NS
USD
4406117.65000000
0.075817571379
Long
EP
CORP
US
Y
3
N
N
N
FSBCGF MP HOLDINGS LLC
N/A
FSBCGF MP HOLDINGS LLC
N/A
32826.00000000
NS
USD
6599568.82000000
0.113561034867
Long
EC
CORP
US
Y
3
N
N
N
TUPPERWARE BRANDS CORP
G8NWFN4YP7CR6FOP4886
TUPPERWARE BRANDS CORP
899896104
634900.00000000
NS
USD
19097792.00000000
0.328622230080
Long
EC
CORP
US
N
1
N
N
N
PIONEER NATURAL RESOURCES CO
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL RESOURCES CO
723787107
28200.00000000
NS
USD
3409380.00000000
0.058666366184
Long
EC
CORP
US
N
1
N
N
N
RENEWABLE ENERGY GROUP INC
549300HPU3BD8ZI0X358
RENEWABLE ENERGY GROUP INC
75972A301
25600.00000000
NS
USD
2293760.00000000
0.039469511788
Long
EC
CORP
US
N
1
N
N
N
ACV AUCTIONS INC
N/A
ACV AUCTIONS INC SER E-1 PC PP
N/A
184460.00000000
NS
USD
1092759.49000000
0.018803485792
Long
EP
CORP
US
Y
3
N
N
N
SEAGEN INC
N/A
SEAGEN INC
81181C104
12000.00000000
NS
USD
1971240.00000000
0.033919799986
Long
EC
CORP
US
N
1
N
N
N
HOLLYFRONTIER CORP
549300J3U2WK73C9ZK26
HOLLYFRONTIER CORP
436106108
40100.00000000
NS
USD
1141246.00000000
0.019637809731
Long
EC
CORP
US
N
1
N
N
N
GOOSEHEAD INSURANCE
549300WH5MBIWHJ9XY95
GOOSEHEAD INSURANCE
38267D109
14000.00000000
NS
USD
1870400.00000000
0.032184611663
Long
EC
CORP
US
N
1
N
N
N
CROCS INC
549300B0J6YCXD63OG72
CROCS INC
227046109
277184.00000000
NS
USD
19408423.68000000
0.333967375499
Long
EC
CORP
US
N
1
N
N
N
REDDIT INC
N/A
REDDIT INC SERIES B PC PP
N/A
129280.00000000
NS
USD
7326297.60000000
0.126066105209
Long
EP
CORP
US
Y
3
N
N
N
CASTLE BIOSCIENCES INC
N/A
CASTLE BIOSCIENCES INC
14843C105
9500.00000000
NS
USD
634885.00000000
0.010924683049
Long
EC
CORP
US
N
1
N
N
N
PERFORMANCE FOOD GROUP CO
549300EUK8GR9IT1YK57
PERFORMANCE FOOD GROUP CO
71377A103
90555.00000000
NS
USD
4245218.40000000
0.073048923026
Long
EC
CORP
US
N
1
N
N
N
MULTIPLAN CORP
N/A
MULTIPLAN CORP 144A PIPE
N/A
466362.00000000
NS
USD
3721568.76000000
0.064038304810
Long
EC
CORP
US
Y
1
N
N
N
BILIBILI INC
5493008V60M52L3PIS45
BILIBILI INC ADR
090040106
36200.00000000
NS
USD
4122818.00000000
0.070942737536
Long
EC
CORP
KY
N
1
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076102
21503.00000000
NS
USD
5823442.46000000
0.100205963493
Long
EC
CORP
US
N
1
N
N
N
SELECTQUOTE INC
549300BV28BWDIN9SP24
SELECTQUOTE INC
816307300
24700.00000000
NS
USD
521664.00000000
0.008976450630
Long
EC
CORP
US
N
1
N
N
LI AUTO INC
N/A
LI AUTO INC ADR
50202M102
31000.00000000
NS
USD
999750.00000000
0.017203039729
Long
EC
CORP
KY
N
1
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
267904.00000000
NS
USD
127350845.44000000
2.191369496074
Long
EC
CORP
US
N
1
N
N
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP
674599105
74400.00000000
NS
USD
1492464.00000000
0.025681337821
Long
EC
CORP
US
N
1
N
N
N
F5 NETWORKS INC
N/A
F5 NETWORKS INC
315616102
3300.00000000
NS
USD
646635.00000000
0.011126869312
Long
EC
CORP
US
N
1
N
N
N
GAP INC
T2ZG1WRWZ4BUCMQL9224
GAP INC
364760108
53600.00000000
NS
USD
1085400.00000000
0.018676848534
Long
EC
CORP
US
N
1
N
N
N
JD HEALTH INTERNATIONAL INC
254900OM3MAXYK8PCC84
JD HEALTH INTERNATIONAL INC
N/A
184300.00000000
NS
3627405.28000000
0.062418001647
Long
EC
CORP
KY
N
1
N
N
N
JET.COM INC
N/A
JET.COM INC SER B-1 PC PP
N/A
922232.00000000
NS
USD
9.22000000
0.000000158651
Long
EP
CORP
US
Y
3
N
N
N
MARAVAI LIFESCIENCES HOLDINGS INC
N/A
MARAVAI LIFESCIENCES HOLDINGS INC
56600D107
18100.00000000
NS
USD
630604.00000000
0.010851018420
Long
EC
CORP
US
N
1
N
N
N
PINDUODUO INC
5493000573DS7005T657
PINDUODUO INC ADR
722304102
174098.00000000
NS
USD
28849779.58000000
0.496428011307
Long
EC
CORP
KY
N
1
N
N
N
ENEVATE CORPORATION
N/A
ENEVATE CORPORATIO CONV 0% 01/29/2023 PP
N/A
613815.00000000
PA
USD
613815.00000000
0.010562124362
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
149895.00000000
NS
USD
10383226.65000000
0.178667727513
Long
EC
CORP
US
N
1
N
N
N
WAYMO LLC
N/A
WAYMO LLC SER A2 0% PFD PERP P/P
N/A
15200.00000000
NS
USD
1305181.44000000
0.022458702842
Long
EP
CORP
US
Y
3
N
N
N
NEUTRON HOLDINGS INC
549300W1F8PO8BQFD775
NEUTRON HOLDINGS INC WT PP
N/A
691699.00000000
NS
USD
6.92000000
0.000000119074
Long
EC
CORP
US
Y
3
N
N
N
ROOFOODS LTD
549300XN3CMYGITD5K98
ROOFOODS LTD SER H PC PP
N/A
1400.00000000
NS
USD
1228851.99000000
0.021145275924
Long
EP
CORP
GB
Y
3
N
N
N
CONTEXTLOGIC INC
549300YZDCRQ367LIE74
CONTEXTLOGIC INC
21077C107
31400.00000000
NS
USD
944198.00000000
0.016247137490
Long
EC
CORP
US
N
1
N
N
TRI POINTE HOMES INC
N/A
TRI POINTE HOMES INC
87265H109
258700.00000000
NS
USD
5225740.00000000
0.089921093109
Long
EC
CORP
US
N
1
N
N
N
SYNAPTICS INC
549300AJ3LI4FWNRQX29
SYNAPTICS INC
87157D109
33400.00000000
NS
USD
3313948.00000000
0.057024235164
Long
EC
CORP
US
N
1
N
N
N
AMERICAN WELL CORP
N/A
AMERICAN WELL CORP
03044L105
58800.00000000
NS
USD
2082108.00000000
0.035827543531
Long
EC
CORP
US
N
1
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
N/A
1060921.00000000
NS
26820799.29000000
0.461514654428
Long
EC
CORP
IN
N
1
N
N
N
GUARDANT HEALTH INC
254900M8C3E5VC8BR186
GUARDANT HEALTH INC
40131M109
49380.00000000
NS
USD
7678590.00000000
0.132128120867
Long
EC
CORP
US
N
1
N
N
N
CORTEVA INC
549300WZN9I2QKLS0O94
CORTEVA INC
22052L104
102200.00000000
NS
USD
4073692.00000000
0.070097409674
Long
EC
CORP
US
N
1
N
N
N
FREEE KK
N/A
FREEE KK
N/A
6300.00000000
NS
535300.01000000
0.009211090111
Long
EC
CORP
JP
N
1
N
N
N
TESLA INC
54930043XZGB27CTOV49
TESLA INC
88160R101
276735.00000000
NS
USD
219597524.55000000
3.778689611755
Long
EC
CORP
US
N
1
N
N
N
HONEST CO INC (THE)
N/A
HONEST COMPANY SER E PC PP
N/A
143059.00000000
NS
USD
3713239.40000000
0.063894978668
Long
EP
CORP
US
Y
3
N
N
N
HESS CORP
UASVRYNXNK17ULIGK870
HESS CORP
42809H107
29500.00000000
NS
USD
1592410.00000000
0.027401142781
Long
EC
CORP
US
N
1
N
N
N
NANOSTRING TECHNOLOGIES INC
549300G4CK0Y3WRDMY89
NANOSTRING TECHNOLOGIES INC
63009R109
56100.00000000
NS
USD
3928683.00000000
0.067602190281
Long
EC
CORP
US
N
1
N
N
N
ACADIA PHARMACEUTICALS INC
529900O3044NO0PEA039
ACADIA PHARMACEUTICALS INC
004225108
67657.00000000
NS
USD
3250918.85000000
0.055939671051
Long
EC
CORP
US
N
1
N
N
N
PG and E CORP
8YQ2GSDWYZXO2EDN3511
PG and E CORP
69331C108
87200.00000000
NS
USD
996696.00000000
0.017150488508
Long
EC
CORP
US
N
1
N
N
N
ARCLIGHT CLEAN TRANSITION CORP
N/A
ARCLIGHT CLEAN TRANSITION CORP-A
N/A
41900.00000000
NS
USD
1004343.00000000
0.017282073049
Long
EC
CORP
KY
N
1
N
N
TARGET CORP
8WDDFXB5T1Z6J0XC1L66
TARGET CORP
87612E106
44400.00000000
NS
USD
8043948.00000000
0.138414960766
Long
EC
CORP
US
N
1
N
N
N
NOVOCURE LTD
213800YPP55UMHWA4826
NOVOCURE LTD
N/A
28307.00000000
NS
USD
4556294.72000000
0.078401719517
Long
EC
CORP
JE
N
1
N
N
N
SWEETGREEN INC
N/A
SWEETGREEN INC SER J PC P/P
N/A
41359.00000000
NS
USD
543870.85000000
0.009358571483
Long
EP
CORP
US
Y
3
N
N
N
PPG INDUSTRIES INC
549300BKPEP01R3V6C59
PPG INDUSTRIES INC
693506107
27000.00000000
NS
USD
3637170.00000000
0.062586026519
Long
EC
CORP
US
N
1
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
CHURCHILL DOWNS INC
171484108
45552.00000000
NS
USD
8538722.40000000
0.146928712865
Long
EC
CORP
US
N
1
N
N
N
RISKIFIED
N/A
RISKIFIED LTD WT PP
N/A
692.00000000
NS
USD
0.69000000
0.000000011873
Long
EC
CORP
IL
Y
3
N
N
N
HUBSPOT INC
529900BLNVEW0MVKJB37
HUBSPOT INC
443573100
30092.00000000
NS
USD
11200242.40000000
0.192726396587
Long
EC
CORP
US
N
1
N
N
N
SHATTUCK LABS INC
N/A
SHATTUCK LABS INC
82024L103
24800.00000000
NS
USD
1230328.00000000
0.021170674132
Long
EC
CORP
US
N
1
N
N
N
ACV AUCTIONS INC
N/A
ACV AUCTIONS INC SER E PC PP
N/A
191408.00000000
NS
USD
1133920.13000000
0.019511750984
Long
EP
CORP
US
Y
3
N
N
N
FIREEYE INC
549300E9D2UJUFLLY524
FIREEYE INC
31816Q101
52900.00000000
NS
USD
1110900.00000000
0.019115635744
Long
EC
CORP
US
N
1
N
N
N
SNOWFLAKE COMPUTING INC
254900CJNSY1K7T53Z16
SNOWFLAKE INC CL A
833445109
13100.00000000
NS
USD
3569095.00000000
0.061414636742
Long
EC
CORP
US
N
1
N
N
PATRIA INVESTMENTS LTD
N/A
PATRIA INVESTMENTS LTD
N/A
35900.00000000
NS
USD
640815.00000000
0.011026722584
Long
EC
CORP
KY
N
1
N
N
N
MICROCHIP TECHNOLOGY INC
5493007PTFULNYZJ1R12
MICROCHIP TECHNOLOGY
595017104
6200.00000000
NS
USD
843882.00000000
0.014520965814
Long
EC
CORP
US
N
1
N
N
N
AVIDITY BIOSCIENCES
N/A
AVIDITY BIOSCIENCES
05370A108
36700.00000000
NS
USD
839696.00000000
0.014448935882
Long
EC
CORP
US
N
1
N
N
N
PENN NATIONAL GAMING INC
N/A
PENN NATIONAL GAMING
707569109
802052.00000000
NS
USD
83188833.44000000
1.431458671394
Long
EC
CORP
US
N
1
N
N
N
RAD POWER BIKES INC
N/A
RAD POWER BIKES INC PP
N/A
110210.00000000
NS
USD
531635.41000000
0.009148032087
Long
EC
CORP
US
Y
3
N
N
N
ALLEGRO MICROSYSTEMS INC
N/A
ALLEGRO MICROSYSTEMS INC
01749D105
33700.00000000
NS
USD
940904.00000000
0.016190456507
Long
EC
CORP
US
N
1
N
N
MARRIOTT INTERNATIONAL INC NEW
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL INC A
571903202
81000.00000000
NS
USD
9421110.00000000
0.162112257691
Long
EC
CORP
US
N
1
N
N
N
TOLL BROS INC
529900JB6IS9MSZGVR44
TOLL BROTHERS INC
889478103
107100.00000000
NS
USD
5472810.00000000
0.094172510990
Long
EC
CORP
US
N
1
N
N
N
ARCUTIS BIOTHERAPEUTICS INC
N/A
ARCUTIS BIOTHERAPEUTICS INC
03969K108
73700.00000000
NS
USD
2011273.00000000
0.034608661491
Long
EC
CORP
US
N
1
N
N
N
SPACE EXPLORATION TECHNOLOGIES CORP
N/A
SPACE EXPLORATION TECH CORP SER H PC PP
N/A
6348.00000000
NS
USD
1713960.00000000
0.029492695148
Long
EP
CORP
US
Y
3
N
N
N
OCADO GROUP PLC
213800LO8F61YB8MBC74
OCADO GROUP PLC
N/A
102363.00000000
NS
3894816.48000000
0.067019437504
Long
EC
CORP
GB
N
1
N
N
N
908 DEVICES INC
N/A
908 DEVICES INC
65443P102
3500.00000000
NS
USD
192885.00000000
0.003319038077
Long
EC
CORP
US
N
1
N
N
N
GRACELL BIOTECHNOLOGIES, INC.
N/A
GRACELL BIOTECHNOLOGIES INC ADR
38406L103
29200.00000000
NS
USD
605024.00000000
0.010410854623
Long
EC
CORP
KY
N
1
N
N
N
THE BOOKING HOLDINGS INC
FXM8FAOHMYDIPD38UZ17
THE BOOKING HOLDINGS INC
09857L108
900.00000000
NS
USD
1749897.00000000
0.030111075382
Long
EC
CORP
US
N
1
N
N
N
SONY CORP
529900R5WX9N2OI2N910
SONY CORP ADR
835699307
48000.00000000
NS
USD
4594080.00000000
0.079051903736
Long
EC
CORP
JP
N
1
N
N
N
VROOM INC
N/A
VROOM INC
92918V109
93900.00000000
NS
USD
3458337.00000000
0.059508786005
Long
EC
CORP
US
N
1
N
N
N
RELAY THERAPEUTICS INC
N/A
RELAY THERAPEUTICS INC
75943R102
40500.00000000
NS
USD
2007990.00000000
0.034552169789
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
12799.00000000
NS
USD
3455730.00000000
0.059463926466
Long
EP
CORP
US
Y
3
N
N
N
ENDAVA PLC
213800JJ6CRPCWCQVZ25
ENDAVA PLC SPON ADR
29260V105
57924.00000000
NS
USD
4579471.44000000
0.078800529255
Long
EC
CORP
GB
N
1
N
N
N
FIVE BELOW INC
529900AAXP5Z6BGI7418
FIVE BELOW INC
33829M101
66584.00000000
NS
USD
11700806.32000000
0.201339770933
Long
EC
CORP
US
N
1
N
N
N
SPACE EXPLORATION TECHNOLOGIES CORP
N/A
SPACE EXPLORATION TECH CORP SER G PC PP
N/A
42650.00000000
NS
USD
11515500.00000000
0.198151141791
Long
EP
CORP
US
Y
3
N
N
N
BOYD GAMING CORP
254900787YGRYS2A1Z35
BOYD GAMING CORP
103304101
223900.00000000
NS
USD
10111324.00000000
0.173989005742
Long
EC
CORP
US
N
1
N
N
N
PRELUDE THERAPEUTICS INC
N/A
PRELUDE THERAPEUTICS INC
74065P101
33900.00000000
NS
USD
2201805.00000000
0.037887210694
Long
EC
CORP
US
N
1
N
N
N
NIKE INC
787RXPR0UX0O0XUXPZ81
NIKE INC CL B
654106103
188413.00000000
NS
USD
25170092.67000000
0.433110381794
Long
EC
CORP
US
N
1
N
N
N
VOLKSWAGEN AG
529900NNUPAGGOMPXZ31
VOLKSWAG PFD PERP
N/A
33000.00000000
NS
6264976.12000000
0.107803583993
Long
EP
CORP
DE
N
1
N
N
N
REVOLUTION MEDICINES INC
549300JU3X0LBCQ65892
REVOLUTION MEDICINES INC
76155X100
61300.00000000
NS
USD
2583182.00000000
0.044449694998
Long
EC
CORP
US
N
1
N
N
N
LVMH MOET HENNESSY SE
IOG4E947OATN0KJYSD45
LVMH MOET HENNESSY LOUIS VUITTON SE
N/A
9861.00000000
NS
5961916.17000000
0.102588727918
Long
EC
CORP
FR
N
2
N
N
N
PAYPAL HLDGS INC
5493005X2GO78EFZ3E94
PAYPAL HLDGS INC
70450Y103
198662.00000000
NS
USD
46548493.22000000
0.800975822171
Long
EC
CORP
US
N
1
N
N
N
BRIDGEBIO PHARMA INC
54930028YG89VTY2J114
BRIDGEBIO PHARMA INC
10806X102
36934.00000000
NS
USD
2096373.84000000
0.036073020712
Long
EC
CORP
US
N
1
N
N
SPACE EXPLORATION TECHNOLOGIES CORP
N/A
SPACE EXPLORATION TECHNOLOGIES CORP CLASS C
N/A
686.00000000
NS
USD
185220.00000000
0.003187143804
Long
EC
CORP
US
Y
3
N
N
N
SPACE EXPLORATION TECHNOLOGIES CORP
N/A
SPACE EXPLORATION TECH CORP
N/A
22703.00000000
NS
USD
6129810.00000000
0.105477734398
Long
EC
CORP
US
Y
3
N
N
N
ZOMATO PVT LTD
335800T4VOF9ETHF8W59
ZOMATO PVT LTD SER G PC PP
N/A
2.00000000
NS
10705.46000000
0.000184212506
Long
EP
CORP
IN
Y
3
N
N
N
OZON HOLDINGS PLC
213800GXSI7E5V776B13
OZON HOLDINGS PLC ADR
69269L104
23100.00000000
NS
USD
1116654.00000000
0.019214646787
Long
EC
CORP
CY
N
1
N
N
N
PETCO HEALTH AND WELLNESS CO INC
N/A
PETCO HEALTH AND WELLNESS CO INC
71601V105
53000.00000000
NS
USD
1379590.00000000
0.023739076349
Long
EC
CORP
US
N
1
N
N
CHEMOURS CO
549300M1BOLNXL8DOV14
CHEMOURS CO/ THE
163851108
439907.00000000
NS
USD
11587150.38000000
0.199384054353
Long
EC
CORP
US
N
1
N
N
N
CHIASMA INC
549300PP2WZZEZZ6XS69
CHIASMA INC WT
N/A
23784.00000000
NS
USD
8317.98000000
0.000143130322
Long
EC
CORP
US
N
2
N
N
N
JAWS ACQUISITION CORP
N/A
JAWS ACQUISITION CORP
N/A
139600.00000000
NS
USD
1816196.00000000
0.031251904920
Long
EC
CORP
KY
N
1
N
N
N
VALERO ENERGY CORP
549300XTO5VR8SKV1V74
VALERO ENERGY CORP
91913Y100
10000.00000000
NS
USD
564300.00000000
0.009710102845
Long
EC
CORP
US
N
1
N
N
N
VAXCYTE INC
254900M7NMHTGASX8D95
VAXCYTE INC
92243G108
45500.00000000
NS
USD
1116115.00000000
0.019205372030
Long
EC
CORP
US
N
1
N
N
N
VAIL RESORTS INC
529900PSZHRNU9HKH870
VAIL RESORTS INC
91879Q109
25676.00000000
NS
USD
6828788.96000000
0.117505304109
Long
EC
CORP
US
N
1
N
N
N
KOTAK MAHINDRA BANK LTD
335800E6GTTXKHXE2I75
KOTAK MAHINDRA BANK LTD
N/A
118376.00000000
NS
2783038.28000000
0.047888690272
Long
EC
CORP
IN
N
1
N
N
N
MODERNA INC
549300EI6OKH5K5Q2G38
MODERNA INC
60770K107
9000.00000000
NS
USD
1558440.00000000
0.026816609388
Long
EC
CORP
US
N
1
N
N
N
BILL.COM HOLDINGS INC
549300IBF9VZZIGOZW63
BILL.COM HOLDINGS INC
090043100
24100.00000000
NS
USD
2937308.00000000
0.050543262037
Long
EC
CORP
US
N
1
N
N
N
HORIZON THERAPEUTICS PLC
N/A
HORIZON THERAPEUTICS PLC
N/A
156199.00000000
NS
USD
11321303.52000000
0.194809536629
Long
EC
CORP
IE
N
1
N
N
N
CRYOPORT INC
N/A
CRYOPORT INC
229050307
16700.00000000
NS
USD
1138940.00000000
0.019598129602
Long
EC
CORP
US
N
1
N
N
N
LATTICE SEMICONDUCTOR CORP
549300LRBBPZDQ2II567
LATTICE SEMICONDUCTOR CORP
518415104
75000.00000000
NS
USD
3008250.00000000
0.051763985262
Long
EC
CORP
US
N
1
N
N
N
INTERPRIVATE ACQUISITION COR
N/A
INTERPRIVATE ACQUISITION CORP
46064A103
97800.00000000
NS
USD
1443528.00000000
0.024839279354
Long
EC
CORP
US
N
1
N
N
N
MALWAREBYTES CORP
N/A
MALWAREBYTES CORP SER B PC PP
N/A
329349.00000000
NS
USD
7802277.81000000
0.134256459261
Long
EP
CORP
US
Y
3
N
N
N
FLOOR and DECOR HOLDINGS INC
549300M5FR3N688XGQ36
FLOOR and DECOR HOLDINGS INC
339750101
132240.00000000
NS
USD
12175336.80000000
0.209505178986
Long
EC
CORP
US
N
1
N
N
N
NEUROCRINE BIOSCIENCES INC
549300FECER0XBN49756
NEUROCRINE BIOSCIENCES INC
64125C109
47488.00000000
NS
USD
5211808.00000000
0.089681360427
Long
EC
CORP
US
N
1
N
N
N
NIO INC
549300JBU4TV5OCKJV96
NIO INC ADR
62914V106
23500.00000000
NS
USD
1339500.00000000
0.023049234026
Long
EC
CORP
KY
N
1
N
N
N
BAFANG ELECTRIC SUZHOU CO LTD
N/A
BAFANG ELECTRIC SUZHOU CO LTD A
N/A
27100.00000000
NS
876736.81000000
0.015086309752
Long
EC
CORP
CN
N
1
N
N
N
TABOOLA.COM LTD
N/A
TABOOLA.COM LTD SER E PC PP
N/A
289958.00000000
NS
USD
8672643.78000000
0.149233143793
Long
EP
CORP
US
Y
3
N
N
N
JUMIA TECHNOLOGIES AG
391200JWCL5VCOSXNT56
JUMIA TECHNOLOGIES AG ADR
48138M105
149800.00000000
NS
USD
8620990.00000000
0.148344319558
Long
EC
CORP
DE
N
1
N
N
N
NINTENDO CO LTD
353800FEEXU6I9M0ZF27
NINTENDO CO LTD
N/A
2000.00000000
NS
1151270.78000000
0.019810309545
Long
EC
CORP
JP
N
2
N
N
N
TEXAS ROADHOUSE INC
5299002Y1CNRPDGXTQ75
TEXAS ROADHOUSE INC
882681109
65700.00000000
NS
USD
5006997.00000000
0.086157107593
Long
EC
CORP
US
N
1
N
N
N
OUTSET MEDICAL INC
N/A
OUTSET MEDICAL INC
690145107
20300.00000000
NS
USD
1052149.00000000
0.018104687220
Long
EC
CORP
US
N
1
N
N
N
ALLBIRDS INC
N/A
ALLBIRDS INC PP
N/A
40405.00000000
NS
USD
467081.80000000
0.008037236071
Long
EC
CORP
US
Y
3
N
N
N
PELOTON INTERACTIVE INC
5493002YS021166W0339
PELOTON INTERACTIVE INC CL A
70614W100
120752.00000000
NS
USD
17645489.76000000
0.303631969381
Long
EC
CORP
US
N
1
N
N
N
LILLY (ELI) and CO
FRDRIPF3EKNDJ2CQJL29
LILLY (ELI) and CO
532457108
3200.00000000
NS
USD
665504.00000000
0.011451554640
Long
EC
CORP
US
N
1
N
N
N
YATSEN HOLDING LTD
N/A
YATSEN HOLDING LTD ADR
985194109
20300.00000000
NS
USD
389557.00000000
0.006703240358
Long
EC
CORP
KY
N
1
N
N
N
AXONICS MODULATION TECHNOLOGIES INC
549300LJY4X7N57VJL05
AXONICS MODULATION TECHNOLOGIES INC
05465P101
94620.00000000
NS
USD
4891854.00000000
0.084175802664
Long
EC
CORP
US
N
1
N
N
N
FREEPORT MCMORAN IN
549300IRDTHJQ1PVET45
FREEPORT MCMORAN INC
35671D857
148700.00000000
NS
USD
4001517.00000000
0.068855469797
Long
EC
CORP
US
N
1
N
N
N
RISKIFIED
N/A
RISKIFIED LTD SER D PC PP
N/A
12300.00000000
NS
USD
141450.00000000
0.002433978464
Long
EP
CORP
IL
Y
3
N
N
N
NEUTRON HOLDINGS INC
549300W1F8PO8BQFD775
NEUTRON HOLDINGS INC SER 1-C PFD PP
N/A
12405800.00000000
NS
USD
248116.00000000
0.004269416759
Long
EP
CORP
US
Y
3
N
N
N
OWENS AND MINOR INC NEW
549300LMT5KQQXCEZ733
OWENS AND MINOR INC
690732102
50800.00000000
NS
USD
1477264.00000000
0.025419786229
Long
EC
CORP
US
N
1
N
N
N
ZOOMINFO TECHNOLOGIES INC
N/A
ZOOMINFO TECHNOLOGIES INC
98980F104
228700.00000000
NS
USD
10979887.00000000
0.188934665953
Long
EC
CORP
US
N
1
N
N
N
MOTORSPORT GAMES INC
N/A
MOTORSPORT GAMES INC-A
62011B102
25000.00000000
NS
USD
754500.00000000
0.012982939210
Long
EC
CORP
US
N
1
N
N
N
ATEA PHARMACEUTICALS INC
N/A
ATEA PHARMACEUTICALS INC
04683R106
23600.00000000
NS
USD
1722800.00000000
0.029644808048
Long
EC
CORP
US
N
1
N
N
N
GENERAL ELECTRIC CO
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC CO
369604103
740600.00000000
NS
USD
7909608.00000000
0.136103326501
Long
EC
CORP
US
N
1
N
N
N
ENPHASE ENERGY INC
5493008U7KIGMI59Z314
ENPHASE ENERGY INC
29355A107
66400.00000000
NS
USD
12108040.00000000
0.208347179962
Long
EC
CORP
US
N
1
N
N
N
ZOMATO PVT LTD
335800T4VOF9ETHF8W59
ZOMATO PVT LTD SER E PC PP
N/A
26796.00000000
NS
14.01000000
0.000000241074
Long
EP
CORP
IN
Y
3
N
N
N
CAREDX INC
549300NQOFKL9NON0U06
CAREDX INC
14167L103
17000.00000000
NS
USD
1299310.00000000
0.022357670968
Long
EC
CORP
US
N
1
N
N
N
APPNEXUS INC
549300TS863YN3KUSC96
APPNEXUS INC SER E PC PERP PP
N/A
307049.00000000
NS
USD
9616.77000000
0.000165479046
Long
EP
CORP
US
Y
3
N
N
N
ANNEXON INC
N/A
ANNEXON INC
03589W102
75200.00000000
NS
USD
1654400.00000000
0.028467825885
Long
EC
CORP
US
N
1
N
N
N
OLIN CORP
549300GKK294V7W57P06
OLIN CORP
680665205
154400.00000000
NS
USD
3691704.00000000
0.063524411684
Long
EC
CORP
US
N
1
N
N
N
CATERPILLAR INC
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123101
8900.00000000
NS
USD
1627276.00000000
0.028001093952
Long
EC
CORP
US
N
1
N
N
N
KE HOLDINGS INC
254900RHVY072XPAZE03
KE HOLDINGS INC SPON ADR
482497104
116400.00000000
NS
USD
6879240.00000000
0.118373432387
Long
EC
CORP
KY
N
1
N
N
N
DRAFTKINGS INC
5493008P45UYYL683Z97
DRAFTKINGS INC CL A
26142R104
23300.00000000
NS
USD
1260763.00000000
0.021694379573
Long
EC
CORP
US
N
1
N
N
N
TENCENT HLDGS LTD
254900N4SLUMW4XUYY11
TENCENT HOLDINGS LTD
N/A
195600.00000000
NS
17428607.23000000
0.299899997608
Long
EC
CORP
KY
N
2
N
N
N
JETBLUE AIRWAYS CORP
54930070J9H97ZO93T57
JETBLUE AIRWAYS CORP
477143101
472500.00000000
NS
USD
6775650.00000000
0.116590923874
Long
EC
CORP
US
N
1
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967424
151200.00000000
NS
USD
8768088.00000000
0.150875485087
Long
EC
CORP
US
N
1
N
N
N
KARUNA THERAPEUTICS INC
N/A
KARUNA THERAPEUTICS INC
48576A100
40000.00000000
NS
USD
3969200.00000000
0.068299380139
Long
EC
CORP
US
N
1
N
N
N
PLANET FITNESS INC
549300LLE5HUPF6H8G33
PLANET FITNESS INC CL A
72703H101
64433.00000000
NS
USD
4639176.00000000
0.079827886012
Long
EC
CORP
US
N
1
N
N
N
BERKELEY LIGHTS INC
549300LTLRE4N65CD358
BERKELEY LIGHTS INC
084310101
21000.00000000
NS
USD
1512000.00000000
0.026017500446
Long
EC
CORP
US
N
1
N
N
N
REDFIN CORPORATION
549300HXWD3JEMZU3O57
REDFIN CORP
75737F108
197381.00000000
NS
USD
14055501.01000000
0.241857806745
Long
EC
CORP
US
N
1
N
N
N
MONGODB INC
549300TPTG69WKWE1Z37
MONGODB INC CL A
60937P106
18080.00000000
NS
USD
6682548.80000000
0.114988899726
Long
EC
CORP
US
N
1
N
N
N
DATAMINR INC
N/A
DATAMINR INC SER D PC PP
N/A
115901.00000000
NS
USD
1274911.00000000
0.021937829041
Long
EP
CORP
US
Y
3
N
N
N
PROTAGONIST THERAPEUTICS INC
N/A
PROTAGONIST THERAPEUTICS INC
74366E102
63100.00000000
NS
USD
1306801.00000000
0.022486571164
Long
EC
CORP
US
N
1
N
N
N
INTUITIVE SURGICAL INC
54930052SRG011710797
INTUITIVE SURGICAL INC
46120E602
27746.00000000
NS
USD
20744019.44000000
0.356949427934
Long
EC
CORP
US
N
1
N
N
N
FANATICS INC
N/A
FANATICS HOLDINGS INC SER E PC PP
N/A
159285.00000000
NS
USD
2754037.65000000
0.047389666526
Long
EP
CORP
US
Y
3
N
N
N
DEXCOM INC
549300YSK3QDSFR5EU59
DEXCOM INC
252131107
40515.00000000
NS
USD
15187047.75000000
0.261328717997
Long
EC
CORP
US
N
1
N
N
N
QUALTRICS INTERNATIONAL INC
549300NW34K5PVZGTN68
QUALTRICS INTERNATIONAL INC
747601201
28100.00000000
NS
USD
1236400.00000000
0.021275157110
Long
EC
CORP
US
N
1
N
N
N
ZOETIS INC
549300HD9Q1LOC9KLJ48
ZOETIS INC CL A
98978V103
172579.00000000
NS
USD
26620310.75000000
0.458064779641
Long
EC
CORP
US
N
1
N
N
N
MONSTER BEVERAGE CORP NEW
52990090AP0E7HCB6F33
MONSTER BEVERAGE CORP
61174X109
119200.00000000
NS
USD
10350136.00000000
0.178098325395
Long
EC
CORP
US
N
1
N
N
N
FORMA THERAPEUTICS HOLDINGS
N/A
FORMA THERAPEUTICS HOLDINGS
34633R104
41300.00000000
NS
USD
1595419.00000000
0.027452919672
Long
EC
CORP
US
N
1
N
N
N
BURLINGTON STORES INC
5299003Z37DVGKKC1W09
BURLINGTON STORES INC
122017106
27003.00000000
NS
USD
6721046.70000000
0.115651346241
Long
EC
CORP
US
N
1
N
N
N
PULMONX CORP
549300WZMFR0ZK7RJY40
PULMONX CORP
745848101
6300.00000000
NS
USD
357336.00000000
0.006148802605
Long
EC
CORP
US
N
1
N
N
N
QUANTUMSCAPE CORP
N/A
QUANTUMSCAPE CORP A
74767V109
446077.00000000
NS
USD
19515868.75000000
0.335816219518
Long
EC
CORP
US
N
1
N
N
N
SALESFORCE COM INC
RCGZFPDMRW58VJ54VR07
SALESFORCE.COM INC
79466L302
307070.00000000
NS
USD
69262709.20000000
1.191827094920
Long
EC
CORP
US
N
1
N
N
N
DOCEBO INC
N/A
DOCEBO INC
25609L105
33200.00000000
NS
USD
1638752.00000000
0.028198565404
Long
EC
CORP
CA
N
1
N
N
ASCENDIS PHARMA A/S
549300B66JN3W3J8GH73
ASCENDIS PHARMA AS SPON ADR
04351P101
145496.00000000
NS
USD
21846224.40000000
0.375915445155
Long
EC
CORP
DK
N
1
N
N
N
SHIFT TECHNOLOGIES INC
5493000DBZBX1I1QVY71
SHIFT TECHNOLOGIES INC
82452T107
179800.00000000
NS
USD
1474360.00000000
0.025369816109
Long
EC
CORP
US
N
1
N
N
N
CULLINAN MANAGEMENT INC
N/A
CULLINAN MANAGEMENT INC
230031106
10200.00000000
NS
USD
387702.00000000
0.006671320739
Long
EC
CORP
US
N
1
N
N
N
SNAP INC
549300JNC0L6VP8A2Q35
SNAP INC - A
83304A106
422700.00000000
NS
USD
22377738.00000000
0.385061381217
Long
EC
CORP
US
N
1
N
N
N
TRANE TECHNOLOGIES PLC
549300BURLR9SLYY2705
TRANE TECHNOLOGIES PLC
N/A
7400.00000000
NS
USD
1060790.00000000
0.018253375858
Long
EC
CORP
IE
N
1
N
N
N
L BRANDS INC
GR3KVMWVCR54YWQNXU90
L BRANDS INC
501797104
32000.00000000
NS
USD
1304320.00000000
0.022443879750
Long
EC
CORP
US
N
1
N
N
N
EXPEDIA INC DEL
CI7MUJI4USF3V0NJ1H64
EXPEDIA INC
30212P303
108300.00000000
NS
USD
13440030.00000000
0.231267186853
Long
EC
CORP
US
N
1
N
N
N
DOORDASH INC
N/A
DOORDASH INC
25809K105
24800.00000000
NS
USD
4793096.00000000
0.082476440025
Long
EC
CORP
US
N
1
N
N
4D MOLECULAR THERAPEUTICS INC
N/A
4D MOLECULAR THERAPEUTICS INC
35104E100
33000.00000000
NS
USD
1397880.00000000
0.024053798626
Long
EC
CORP
US
N
1
N
N
N
1LIFE HEALTHCARE INC
N/A
1LIFE HEALTHCARE INC
68269G107
100159.00000000
NS
USD
5068045.40000000
0.087207588264
Long
EC
CORP
US
N
1
N
N
N
SQUARE INC
549300OHIIUWSTIZME52
SQUARE INC CL A
852234103
125600.00000000
NS
USD
27124576.00000000
0.466741844037
Long
EC
CORP
US
N
1
N
N
N
TAIWAN SEMICONDUCTOR MFG CO LTD
549300KB6NK5SBD14S87
TAIWAN SEMIC MFG CO LTD SP ADR
874039100
40000.00000000
NS
USD
4860800.00000000
0.083641445879
Long
EC
CORP
TW
N
1
N
N
N
MARVELL TECHNOLOGY GROUP LTD
8DF36O58U3QIHUCGZB18
MARVELL TECHNOLOGY GROUP LTD
N/A
3111079.00000000
NS
USD
160096125.34000000
2.754828711955
Long
EC
CORP
BM
N
1
N
N
N
DELPHIX CORP
549300ZUVPWKP077GO54
DELPHIX CORP SER D PC PP
N/A
242876.00000000
NS
USD
2028014.60000000
0.034896739920
Long
EP
CORP
US
Y
3
N
N
N
CIRRUS LOGIC INC.
549300NKSJEM5ZZSSV18
CIRRUS LOGIC INC
172755100
56300.00000000
NS
USD
5274747.00000000
0.090764373297
Long
EC
CORP
US
N
1
N
N
N
JD.COM INC
549300HVTWB0GJZ16V92
JD.COM INC CL A
N/A
60000.00000000
NS
2660751.14000000
0.045784453685
Long
EC
CORP
KY
N
2
N
N
N
FRESHPET INC
549300S4ZK8ZQ6HNPN59
FRESHPET INC
358039105
20700.00000000
NS
USD
2883717.00000000
0.049621103395
Long
EC
CORP
US
N
1
N
N
N
SNOWFLAKE COMPUTING INC
254900CJNSY1K7T53Z16
SNOWFLAKE INC CLASS B (180 DAY LOCKUP)
N/A
3168.00000000
NS
USD
819965.52000000
0.014109426774
Long
EC
CORP
US
N
2
N
N
N
LIGHTSPEED POS INC
254900T8MDWRTGMFZ257
LIGHTSPEED POS INC
53227R106
221383.00000000
NS
14391842.65000000
0.247645352227
Long
EC
CORP
CA
N
1
N
N
N
SWEETGREEN INC
N/A
SWEETGREEN INC SER H PC P/P
N/A
725140.00000000
NS
USD
9535591.00000000
0.164082171360
Long
EP
CORP
US
Y
3
N
N
N
ACADEMY SPORTS and OUTDOORS INC
N/A
ACADEMY SPORTS and OUTDOORS INC
00402L107
24000.00000000
NS
USD
516000.00000000
0.008878988247
Long
EC
CORP
US
N
1
N
N
N
PINTEREST INC
N/A
PINTEREST INC CL A
72352L106
53400.00000000
NS
USD
3658434.00000000
0.062951923430
Long
EC
CORP
US
N
1
N
N
N
KURA ONCOLOGY INC
5493005QORQTZCZYOP39
KURA ONCOLOGY INC
50127T109
29900.00000000
NS
USD
895505.00000000
0.015409260408
Long
EC
CORP
US
N
1
N
N
N
ALLY FINL INC
549300JBN1OSM8YNAI90
ALLY FINANCIAL INC
02005N100
175587.00000000
NS
USD
6644212.08000000
0.114329226690
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
50200.00000000
NS
USD
11939568.00000000
0.205448224714
Long
EC
CORP
US
N
1
N
N
N
OPEN LENDING CORP
N/A
OPEN LENDING CORP
68373J104
39300.00000000
NS
USD
1426197.00000000
0.024541058917
Long
EC
CORP
US
N
1
N
N
N
NUTRIEN LTD
5493002QQ7GD21OWF963
NUTRIEN LTD
67077M108
199800.00000000
NS
9840394.13000000
0.169327022928
Long
EC
CORP
CA
N
1
N
N
N
DOLLAR TREE INC
549300PMSTQITB1WHR43
DOLLAR TREE INC
256746108
90904.00000000
NS
USD
9241300.64000000
0.159018216617
Long
EC
CORP
US
N
1
N
N
N
NOVUS CAP CORP
N/A
NOVUS CAPITAL CORP PIPE
N/A
251069.00000000
NS
USD
5637754.40000000
0.097010765620
Long
EC
CORP
US
Y
2
N
N
N
PALO ALTO NETWORKS INC
549300QXR2YVZV231H43
PALO ALTO NETWORKS INC
697435105
3200.00000000
NS
USD
1122400.00000000
0.019313520172
Long
EC
CORP
US
N
1
N
N
N
GOODRX HOLDINGS INC
N/A
GOODRX HOLDINGS INC
38246G108
104000.00000000
NS
USD
4848480.00000000
0.083429451430
Long
EC
CORP
US
N
1
N
N
FSBCGF WM HOLDINGS LLC
N/A
FSBCGF WM HOLDINGS LLC
N/A
3194617.00000000
NS
USD
4759979.33000000
0.081906590173
Long
EC
CORP
US
Y
3
N
N
N
NATERA INC
N/A
NATERA INC
632307104
11700.00000000
NS
USD
1247688.00000000
0.021469393582
Long
EC
CORP
US
N
1
N
N
N
VOLUE AS
549300WCI347SOTFJB71
VOLUE AS
N/A
143300.00000000
NS
803030.75000000
0.013818024402
Long
EC
CORP
NO
N
1
N
N
N
PAYCOM SOFTWARE INC
254900LSB0HNJUDC6Q18
PAYCOM SOFTWARE INC
70432V102
4400.00000000
NS
USD
1670856.00000000
0.028750989897
Long
EC
CORP
US
N
1
N
N
N
PUMA AG (RUDOLPH DASSLER SPORT
529900GRZ2BQY5ZM9N49
PUMA SE
N/A
35500.00000000
NS
3480085.18000000
0.059883014367
Long
EC
CORP
DE
N
1
N
N
N
KOGAN.COM LTD
529900EOAC36USKQV388
KOGAN.COM LTD
N/A
153071.00000000
NS
2104551.36000000
0.036213734092
Long
EC
CORP
AU
N
1
N
N
N
ALLBIRDS INC
N/A
ALLBIRDS INC SER B PC PERP PP
N/A
2800.00000000
NS
USD
32368.00000000
0.000556967231
Long
EP
CORP
US
Y
3
N
N
N
PARK HOTELS and RESORTS INC
5493005UZ5TQN0H6HS73
PARK HOTELS and RESORTS INC
700517105
18700.00000000
NS
USD
311916.00000000
0.005367245151
Long
EC
CORP
US
N
1
N
N
N
RISKIFIED
N/A
RISKIFIED LTD PP
N/A
80450.00000000
NS
USD
925175.00000000
0.015919802232
Long
EC
CORP
IL
Y
3
N
N
N
NORTHERN STAR ACQUISITION CORP
N/A
NORTHERN STAR ACQUISITION CORP US (1CS+1/3WT)
665742201
9428.00000000
NS
USD
128975.04000000
0.002219317566
Long
EC
CORP
US
N
1
N
N
N
PAX LABS INC
549300FKJA0AEKUHVG68
JUUL LABS INC PC SER C P/P
N/A
660029.00000000
NS
USD
43410107.33000000
0.746972544199
Long
EP
CORP
US
Y
3
N
N
N
FSBCGF TB2 HLDG LLC
N/A
FSBCGF TB2 HLDG LLC
N/A
106817.00000000
NS
USD
7735687.14000000
0.133110610857
Long
EC
CORP
US
Y
3
N
N
N
WALGREENS BOOTS ALLIANCE INC
549300RPTUOIXG4LIH86
WALGREENS BOOTS ALLIANCE INC
931427108
36200.00000000
NS
USD
1819050.00000000
0.031301014673
Long
EC
CORP
US
N
1
N
N
N
MERCADOLIBRE INC
549300DKPDN9M5S8GB14
MERCADOLIBRE INC
58733R102
7682.00000000
NS
USD
13670195.82000000
0.235227728734
Long
EC
CORP
US
N
1
N
N
N
ATRICURE INC
N/A
ATRICURE INC
04963C209
11700.00000000
NS
USD
681291.00000000
0.011723206942
Long
EC
CORP
US
N
1
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023105
17900.00000000
NS
USD
3476001.00000000
0.059812736487
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
27282.00000000
NS
2268966.73000000
0.039042885522
Long
EC
CORP
IN
Y
3
N
N
N
INPOST SA
2221003M23QLERR89585
INPOST SA
N/A
134600.00000000
NS
3234207.82000000
0.055652118650
Long
EC
CORP
LU
N
1
N
N
N
RISKIFIED
N/A
RISKIFIED LTD SER E PC PP
N/A
82500.00000000
NS
USD
948750.00000000
0.016325465309
Long
EP
CORP
IL
Y
3
N
N
N
ARITZIA INC
549300U83HKFRL1EX527
ARITZIA INC
04045U102
229800.00000000
NS
4780199.41000000
0.082254523996
Long
EC
CORP
CA
N
1
N
N
N
BEIGENE LTD
549300JFUK6FRD5MH739
BEIGENE LTD SP ADR
07725L102
19906.00000000
NS
USD
6369920.00000000
0.109609389181
Long
EC
CORP
KY
N
1
N
N
N
LORDSTOWN MOTORS CORP
N/A
LORDSTOWN MOTORS CORP PIPE
N/A
532391.00000000
NS
USD
13405605.38000000
0.230674830658
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
809300.00000000
NS
1796206.03000000
0.030907930679
Long
EC
CORP
HK
N
2
N
N
N
SHOPIFY INC
549300HGQ43STJLLP808
SHOPIFY INC CL A
82509L107
25914.00000000
NS
28255429.96000000
0.486200834387
Long
EC
CORP
CA
N
1
N
N
N
BUILDERS FIRSTSOURCE INC
549300W0SKP6L3H7DP63
BUILDERS FIRSTSOURCE
12008R107
142500.00000000
NS
USD
5450625.00000000
0.093790766117
Long
EC
CORP
US
N
1
N
N
N
AGIOS PHARMACEUTICALS INC
529900ONJHY8EOGYT555
AGIOS PHARMACEUTICALS INC
00847X104
76711.00000000
NS
USD
3603115.67000000
0.062000042031
Long
EC
CORP
US
N
1
N
N
N
HYUNDAI MOTOR CO
9884004RQX8PRBXQ8S60
HYUNDAI MOTOR CO
N/A
6600.00000000
NS
1351406.93000000
0.023254120637
Long
EC
CORP
KR
N
1
N
N
N
SKILLZ INC
N/A
FLYING EAGLE ACQUISITION CORP PIPE
N/A
272435.00000000
NS
USD
7524654.70000000
0.129479303581
Long
EC
CORP
US
Y
1
N
N
N
ALLBIRDS INC
N/A
ALLBIRDS INC PC PP
N/A
8575.00000000
NS
USD
99127.00000000
0.001705712147
Long
EP
CORP
US
Y
3
N
N
N
TANDEM DIABETES CARE INC
549300JEPFOD0K4D3I05
TANDEM DIABETES CARE INC
875372203
68017.00000000
NS
USD
6301775.05000000
0.108436795751
Long
EC
CORP
US
N
1
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
80624.00000000
NS
USD
42923411.36000000
0.738597800405
Long
EC
CORP
US
N
1
N
N
N
ALLBIRDS INC
N/A
ALLBIRDS INC SER C PC PERP PP
N/A
26775.00000000
NS
USD
309519.00000000
0.005325999153
Long
EP
CORP
US
Y
3
N
N
N
ALNYLAM PHARMACEUTICALS INC
529900S3ZI14OWRJII50
ALNYLAM PHARMACEUTICALS INC
02043Q107
102481.00000000
NS
USD
15421340.88000000
0.265360279912
Long
EC
CORP
US
N
1
N
N
N
TWILIO INC
5493004W8TRGD63APX93
TWILIO INC CLASS A
90138F102
63870.00000000
NS
USD
22956794.10000000
0.395025397315
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
617446448
60100.00000000
NS
USD
4029705.00000000
0.069340510341
Long
EC
CORP
US
N
1
N
N
N
MONCLER SPA
815600EBD7FB00525B20
MONCLER SPA
N/A
101323.00000000
NS
5731190.12000000
0.098618545968
Long
EC
CORP
IT
N
1
N
N
N
LORDSTOWN MOTORS CORP
N/A
LORDSTOWN MOTORS CORP CL A
54405Q100
29174.00000000
NS
USD
734601.32000000
0.012640535827
Long
EC
CORP
US
N
1
N
N
XPENG INC
N/A
XPENG INC ADR
98422D105
194300.00000000
NS
USD
9361374.00000000
0.161084359935
Long
EC
CORP
KY
N
1
N
N
HARMONY BIOSCIENCES HOLDINGS INC
N/A
HARMONY BIOSCIENCES HOLDINGS INC
413197104
24800.00000000
NS
USD
889328.00000000
0.015302970659
Long
EC
CORP
US
N
1
N
N
EOG RESOURCES INC
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES INC
26875P101
72400.00000000
NS
USD
3689504.00000000
0.063486555533
Long
EC
CORP
US
N
1
N
N
N
BYGGHEMMA
549300ZVMRRF6O85O151
BHG GROUP AB
N/A
50200.00000000
NS
941967.14000000
0.016208750320
Long
EC
CORP
SE
N
1
N
N
N
YOURPEOPLE INC
N/A
YOURPEOPLE INC SER C-1 PC PP
N/A
253888.00000000
NS
USD
48238.72000000
0.000830060131
Long
EP
CORP
US
Y
3
N
N
N
FEDEX CORP
549300E707U7WNPZN687
FEDEX CORP
31428X106
60912.00000000
NS
USD
14335030.08000000
0.246667758930
Long
EC
CORP
US
N
1
N
N
N
DIGITAL TURBINE INC
549300D0WZR1VI2QGB24
DIGITAL TURBINE INC
25400W102
57500.00000000
NS
USD
3289575.00000000
0.056604840628
Long
EC
CORP
US
N
1
N
N
N
JD.COM INC
549300HVTWB0GJZ16V92
JD.COM INC SPON ADR
47215P106
105600.00000000
NS
USD
9365664.00000000
0.161158179430
Long
EC
CORP
KY
N
1
N
N
N
BYTEDANCE LTD
N/A
BYTEDANCE LTD SER E-1 PC PP
N/A
37119.00000000
NS
USD
4067283.99000000
0.069987144857
Long
EP
CORP
CN
Y
3
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC
595112103
303906.00000000
NS
USD
23786722.62000000
0.409306260833
Long
EC
CORP
US
N
1
N
N
N
HANSOH PHARMACETICAL GROUP
254900Q6MR00EBXTPF42
HANSOH PHARMACETICAL GROUP
N/A
492000.00000000
NS
2690587.82000000
0.046297863629
Long
EC
CORP
KY
N
1
N
N
N
CHIPOTLE MEXICAN GRILL INC
N/A
CHIPOTLE MEXICAN GRILL INC
169656105
17342.00000000
NS
USD
25666160.00000000
0.441646381781
Long
EC
CORP
US
N
1
N
N
N
ZOMATO PVT LTD
335800T4VOF9ETHF8W59
ZOMATO PVT LTD SER B PC PP
N/A
4.00000000
NS
21410.93000000
0.000368425185
Long
EP
CORP
IN
Y
3
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
97150649.35300000
NS
USD
97160364.42000000
1.671871577152
Long
STIV
RF
US
N
1
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
254099.00000000
NS
USD
132027299.41000000
2.271838836849
Long
EC
CORP
US
N
1
N
N
N
OPTINOSE INC
549300CPBME7Z3CYMN16
OPTINOSE INC
68404V100
275279.00000000
NS
USD
1095610.42000000
0.018852542719
Long
EC
CORP
US
N
1
N
N
TURNING POINT THERAPEUTICS INC
N/A
TURNING POINT THERAPEUTICS INC
90041T108
62949.00000000
NS
USD
7899470.01000000
0.135928878644
Long
EC
CORP
US
N
1
N
N
N
MIRATI THERAPEUTICS INC
529900GYRW59IDQV6N54
Mirati Therapeutics Inc
60468T105
11900.00000000
NS
USD
2443427.00000000
0.042044882978
Long
EC
CORP
US
N
1
N
N
N
VILLAGE FARMS INTL INC
529900TR69X5FFZ6K955
VILLAGE FARMS INTERNATIONA INC
92707Y108
219000.00000000
NS
USD
2588580.00000000
0.044542580228
Long
EC
CORP
CA
N
1
N
N
N
DELTA AIRLINES INC
Q2CCMS6R0AS67HJMBN42
DELTA AIR INC
247361702
163700.00000000
NS
USD
6214052.00000000
0.106927315266
Long
EC
CORP
US
N
1
N
N
N
ZOOM VIDEO COMMUNICATIONS INC
549300T9GCHU0ODOM055
ZOOM VIDEO COMMUNICATIONS INC CL A
98980L101
65600.00000000
NS
USD
24407792.00000000
0.419993213790
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO and CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO and CO
949746101
382500.00000000
NS
USD
11429100.00000000
0.196664427480
Long
EC
CORP
US
N
1
N
N
N
REPAY HOLDINGS CORP
N/A
REPAY HOLDINGS CORP
76029L100
91400.00000000
NS
USD
2024510.00000000
0.034836435071
Long
EC
CORP
US
N
1
N
N
N
BLINK HEALTH INC
N/A
BLINK HEALTH INC A-1 PP
N/A
6283.00000000
NS
USD
205077.12000000
0.003528832051
Long
EC
CORP
US
Y
3
N
N
N
DESKTOP METAL
N/A
DESKTOP METAL INC
25058X105
57200.00000000
NS
USD
1313884.00000000
0.022608450764
Long
EC
CORP
US
N
1
N
N
RAD POWER BIKES INC
N/A
RAD POWER BIKES INC SER A PC PP
N/A
14368.00000000
NS
USD
69308.93000000
0.001192622432
Long
EP
CORP
US
Y
3
N
N
N
WORKDAY INC
549300J0DYC0N31V7G13
WORKDAY INC CL A
98138H101
54600.00000000
NS
USD
12423138.00000000
0.213769178874
Long
EC
CORP
US
N
1
N
N
N
APHRIA INC
52990092S6BM5E48CI11
APHRIA INC
03765K104
293000.00000000
NS
USD
3568740.00000000
0.061408528136
Long
EC
CORP
CA
N
1
N
N
WAYFAIR INC
54930027N9ZAVYFDHK53
WAYFAIR INC
94419L101
167188.00000000
NS
USD
45528636.16000000
0.783426793392
Long
EC
CORP
US
N
1
N
N
N
AIRBNB
549300HMUDNO0RY56D37
AIRBNB INC CLASS A
009066101
106700.00000000
NS
USD
19593321.00000000
0.337148966839
Long
EC
CORP
US
N
1
N
N
DECKERS OUTDOOR CORP
5493008LG4W3I6K8J118
DECKERS OUTDOOR CORP
243537107
47295.00000000
NS
USD
13809194.10000000
0.237619519615
Long
EC
CORP
US
N
1
N
N
N
FIRST SOLAR INC
549300NPYMLM4NHTOF27
FIRST SOLAR INC
336433107
38000.00000000
NS
USD
3767700.00000000
0.064832100814
Long
EC
CORP
US
N
1
N
N
N
BIOATLA INC
N/A
BIOATLA INC
09077B104
16100.00000000
NS
USD
707917.00000000
0.012181369618
Long
EC
CORP
US
N
1
N
N
N
AVALARA INC
N/A
AVALARA INC
05338G106
21900.00000000
NS
USD
3285000.00000000
0.056526117040
Long
EC
CORP
US
N
1
N
N
N
ZILLOW GROUP INC
2549002XEELQDIR6FU05
ZILLOW GROUP INC CL C
98954M200
21100.00000000
NS
USD
2752706.00000000
0.047366752369
Long
EC
CORP
US
N
1
N
N
N
BOA VISTA SERVICOS SA
N/A
BOA VISTA SERVICOS SA
N/A
548000.00000000
NS
952494.79000000
0.016389903190
Long
EC
CORP
BR
N
1
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
HUMANA INC
444859102
23509.00000000
NS
USD
9006532.99000000
0.154978489475
Long
EC
CORP
US
N
1
N
N
N
LENNAR CORP
529900G61XVRLX5TJX09
LENNAR CORP CL A
526057104
58400.00000000
NS
USD
4855960.00000000
0.083558162345
Long
EC
CORP
US
N
1
N
N
N
TAYSHA GENE THERAPIES INC
N/A
TAYSHA GENE THERAPIES INC
877619106
31500.00000000
NS
USD
819000.00000000
0.014092812741
Long
EC
CORP
US
N
1
N
N
N
BUNGE LIMITED
5493007M0RIN8HY3MM77
BUNGE LIMITED
N/A
28700.00000000
NS
USD
1878128.00000000
0.032317589998
Long
EC
CORP
BM
N
1
N
N
N
NORDSTROM INC
549300S3IZB5P35KNV16
NORDSTROM INC
655664100
342400.00000000
NS
USD
12138080.00000000
0.208864088503
Long
EC
CORP
US
N
1
N
N
UNIVERSAL DISPLAY CORP
N/A
UNIVERSAL DISPLAY CORP
91347P105
23973.00000000
NS
USD
5533447.86000000
0.095215927359
Long
EC
CORP
US
N
1
N
N
N
SIMON PROPERTY GROUP INC
529900GQL5X8H7AO3T64
SIMON PPTY GROUP INC - REIT
828806109
75900.00000000
NS
USD
7053387.00000000
0.121370039298
Long
EC
CORP
US
N
1
N
N
N
INVITAE CORP
549300MYI59DZW1WIX92
INVITAE CORP
46185L103
34500.00000000
NS
USD
1708440.00000000
0.029397710623
Long
EC
CORP
US
N
1
N
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
RELIANCE INDS GDR
759470107
75300.00000000
NS
USD
3817710.00000000
0.065692639966
Long
EC
CORP
IN
N
1
N
N
N
FIVE9 INC
254900MXP6EWY0SFFR59
FIVE9 INC
338307101
19500.00000000
NS
USD
3241875.00000000
0.055784050435
Long
EC
CORP
US
N
1
N
N
N
ALIGNMENT HEALTHCARE PARTNERS LP
N/A
ALIGNMENT HEALTHCARE PARTNERS LP US
N/A
54574.00000000
NS
USD
1077836.50000000
0.018546700806
Long
EC
CORP
US
Y
3
N
N
N
COUPA SOFTWARE INC
549300Q95ICR2GFL2K37
COUPA SOFTWARE INC
22266L106
16214.00000000
NS
USD
5024232.18000000
0.086453679223
Long
EC
CORP
US
N
1
N
N
N
EXPERIENCE INVT CORP
N/A
EXPERIENCE INVT CORP CL A
30217C109
162000.00000000
NS
USD
2389500.00000000
0.041116942669
Long
EC
CORP
US
N
1
N
N
N
MOSAIC CO
2YD5STGSJNMUB7H76907
MOSAIC CO NEW
61945C103
140800.00000000
NS
USD
3655168.00000000
0.062895724253
Long
EC
CORP
US
N
1
N
N
N
ETSY INC
54930089Q7XT501AEA40
ETSY INC
29786A106
45900.00000000
NS
USD
9138231.00000000
0.157244662116
Long
EC
CORP
US
N
1
N
N
N
FARFETCH LTD
549300QFQ74Z0F96NS78
FARFETCH LTD CL A
30744W107
145500.00000000
NS
USD
8910420.00000000
0.153324640427
Long
EC
CORP
KY
N
1
N
N
N
ALLBIRDS INC
N/A
ALLBIRDS INC SER A PC PERP PP
N/A
15945.00000000
NS
USD
184324.20000000
0.003171729468
Long
EP
CORP
US
Y
3
N
N
N
PLUG POWER INC
549300JPDKRSJ8JSM954
PLUG POWER INC
72919P202
41700.00000000
NS
USD
2634189.00000000
0.045327389869
Long
EC
CORP
US
N
1
N
N
N
ACCELERON PHARMA INC
529900TQRID2UY164805
ACCELERON PHARMA INC
00434H108
46920.00000000
NS
USD
5420667.60000000
0.093275278903
Long
EC
CORP
US
N
1
N
N
N
HILTON WORLDWIDE HOLDINGS INC
549300HVGPK36ICB0B89
HILTON WORLDWIDE HOLDINGS INC
43300A203
57300.00000000
NS
USD
5809647.00000000
0.099968580300
Long
EC
CORP
US
N
1
N
N
N
FSBCGF CB HOLDINGS LLCFSBCGF CB HOLDINGS LLC
N/A
FSBCGF CB HOLDINGS LLC
N/A
1125194.00000000
NS
USD
1710294.88000000
0.029429628176
Long
EC
CORP
US
Y
3
N
N
N
INSULET CORP
549300TZTYD2PYN92D43
INSULET CORP
45784P101
94198.00000000
NS
USD
25167821.64000000
0.433071303405
Long
EC
CORP
US
N
1
N
N
N
AMERICAN AIRLS GROUP INC
N/A
AMERICAN AIRLINES GROUP INC
02376R102
148600.00000000
NS
USD
2551462.00000000
0.043903878124
Long
EC
CORP
US
N
1
N
N
COMPASS INC
N/A
COMPASS INC SER E PC PERP PP
N/A
13605.00000000
NS
USD
2488354.50000000
0.042817965816
Long
EP
CORP
US
Y
3
N
N
N
ZOMATO PVT LTD
335800T4VOF9ETHF8W59
ZOMATO PVT LTD
N/A
73.00000000
NS
390749.38000000
0.006723758047
Long
EC
CORP
IN
Y
3
N
N
N
POSHMARK INC
N/A
POSHMARK INC
73739W104
16300.00000000
NS
USD
1137414.00000000
0.019571871198
Long
EC
CORP
US
N
1
N
N
BIO-RAD LABORATORIES INC
549300ZC1GPV35XYDK53
BIO RAD LABS CL A
090572207
4400.00000000
NS
USD
2524588.00000000
0.043441448026
Long
EC
CORP
US
N
1
N
N
N
AGBIOME LLC
N/A
AGBIOME LLC PC SER C P/P
N/A
266499.00000000
NS
USD
1687924.72000000
0.029044697193
Long
EP
CORP
US
Y
3
N
N
N
RUSH STREET INTERACTIVE INC
N/A
RUSH STREET INTERACTIVE INC PIPE
N/A
170600.00000000
NS
USD
3099802.00000000
0.053339351797
Long
EC
CORP
US
Y
1
N
N
N
NUANCE COMMUNICATIONS INC
AEMSOT3SS15TNMJCE605
NUANCE COMMUNICATIONS INC
67020Y100
162700.00000000
NS
USD
7409358.00000000
0.127495353883
Long
EC
CORP
US
N
1
N
N
N
ANT INTERNATIONAL CO LTD
N/A
ANT INTERNATIONAL CO LTD CLASS C PP
N/A
1065661.00000000
NS
USD
9164684.60000000
0.157699858247
Long
EC
CORP
KY
Y
3
N
N
N
OLLIES BARGAIN OUTLET HLDGS INC
529900YO5DSQCPEFDZ05
OLLIES BARGAIN OUTLET HOLDINGS INC
681116109
74700.00000000
NS
USD
7076331.00000000
0.121764844543
Long
EC
CORP
US
N
1
N
N
N
NONGFU SPRING CO LTD
300300P08GGT4SKR9G93
NONGFU SPRING CO LTD H
N/A
284400.00000000
NS
2147695.48000000
0.036956129701
Long
EC
CORP
CN
N
1
N
N
RINGCENTRAL INC
549300C8EH0H1614VE84
RINGCENTRAL INC CL A
76680R206
14839.00000000
NS
USD
5533759.88000000
0.095221296393
Long
EC
CORP
US
N
1
N
N
N
PURPLE INNOVATION INC
N/A
PURPLE INNOVATION INC
74640Y106
131300.00000000
NS
USD
4469452.00000000
0.076907387172
Long
EC
CORP
US
N
1
N
N
N
MATCH GROUP INC
15OMOPB0A8K0EFUVD031
MATCH GROUP INC
57667L107
100963.00000000
NS
USD
14120685.18000000
0.242979453023
Long
EC
CORP
US
N
1
N
N
N
IONIS PHARMACEUTICALS INC
549300SI4ZGLG0BLUZ92
IONIS PHARMACEUTICALS INC
462222100
72666.00000000
NS
USD
4365046.62000000
0.075110848137
Long
EC
CORP
US
N
1
N
N
N
CASTLE CREEK PHARMACEUTICAL HOLDINGS INC
N/A
CASTLE CREEK PHARMACEUTICAL HOLDINGS INC A-4 PREF PP
N/A
9636.00000000
NS
USD
6313410.84000000
0.108637016763
Long
EP
CORP
US
Y
3
N
N
N
YANDEX NV
549300GGZHJ5Q1B18P93
YANDEX NV CL A
N/A
21100.00000000
NS
USD
1321704.00000000
0.022743012175
Long
EC
CORP
NL
N
1
N
N
N
HONEST CO INC (THE)
N/A
HONEST CO INC (THE)
N/A
71609.00000000
NS
USD
1858683.20000000
0.031982996683
Long
EC
CORP
US
Y
3
N
N
N
LAS VEGAS SANDS CORP
549300DUOO1KXOHPM605
LAS VEGAS SANDS CORP
517834107
115300.00000000
NS
USD
5544777.00000000
0.095410871740
Long
EC
CORP
US
N
1
N
N
N
ZAI LAB LTD
549300P2UYQ9U5LY1T58
ZAI LAB LTD UNSPNRD ADR
98887Q104
68464.00000000
NS
USD
10959032.48000000
0.188575815105
Long
EC
CORP
KY
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL A
02079K305
155513.00000000
NS
USD
284178235.68000000
4.889951966678
Long
EC
CORP
US
N
1
N
N
N
SUNCOR ENERGY INC
549300W70ZOQDVLCHY06
SUNCOR ENERGY INC
867224107
215300.00000000
NS
3601381.82000000
0.061970207082
Long
EC
CORP
CA
N
1
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC
90353T100
2026675.00000000
NS
USD
103218557.75000000
1.776116979048
Long
EC
CORP
US
N
1
N
N
N
OPENDOOR TECHNOLOGIES INC
N/A
OPENDOOR TECHNOLOGIES INC
683712103
74400.00000000
NS
USD
1943328.00000000
0.033439508668
Long
EC
CORP
US
N
1
N
N
NEUTRON HOLDINGS INC
549300W1F8PO8BQFD775
NEUTRON HOLDINGS INC CONV 4% 06/12/2027 PP
N/A
115200.00000000
PA
USD
115200.00000000
0.001982285748
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
118600.00000000
NS
USD
3076484.00000000
0.052938111007
Long
EC
CORP
US
N
1
N
N
N
REALOGY HOLDINGS CORP
5493004HBTOTE9DI9P12
REALOGY HOLDINGS CORP
75605Y106
123000.00000000
NS
USD
1746600.00000000
0.030054342777
Long
EC
CORP
US
N
1
N
N
N
CASTLE CREEK PHARMACEUTICAL HOLDINGS INC
N/A
CASTLE CREEK PHARMACEUTICAL HOLDINGS INC SER B PC PERP PP
N/A
1069.00000000
NS
USD
700398.11000000
0.012051989510
Long
EP
CORP
US
Y
3
N
N
N
SEER INC
N/A
SEER INC
81578P106
16000.00000000
NS
USD
998400.00000000
0.017179809818
Long
EC
CORP
US
N
1
N
N
N
UPWORK INC
N/A
UPWORK INC
91688F104
170900.00000000
NS
USD
7083805.00000000
0.121893452214
Long
EC
CORP
US
N
1
N
N
N
ULTA BEAUTY INC
529900CIV6HN8M28YM82
ULTA BEAUTY INC
90384S303
7000.00000000
NS
USD
1958320.00000000
0.033697481133
Long
EC
CORP
US
N
1
N
N
N
STARRY INC
N/A
STARRY INC SER D PC PP
N/A
402931.00000000
NS
USD
576191.33000000
0.009914721022
Long
EP
CORP
US
Y
3
N
N
N
DRIVEN BRANDS HOLDINGS INC
N/A
DRIVEN BRANDS HOLDINGS INC
26210V102
43200.00000000
NS
USD
1213920.00000000
0.020888336072
Long
EC
CORP
US
N
1
N
N
MGM RESORTS INTERNATIONAL
54930066VBP7DZEGGJ87
MGM RESORTS INTERNATIONAL
552953101
223000.00000000
NS
USD
6368880.00000000
0.109591493546
Long
EC
CORP
US
N
1
N
N
N
DISNEY (WALT) CO
549300GZKULIZ0WOW665
DISNEY (WALT) CO
254687106
30600.00000000
NS
USD
5146002.00000000
0.088549014108
Long
EC
CORP
US
N
1
N
N
N
SEA LTD
529900OM6JLLW44YKI15
SEA LTD ADR
81141R100
199131.00000000
NS
USD
43153679.01000000
0.742560094510
Long
EC
CORP
KY
N
1
N
N
N
2021-03-02
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer