0001752724-21-205700.txt : 20210924 0001752724-21-205700.hdr.sgml : 20210924 20210924100459 ACCESSION NUMBER: 0001752724-21-205700 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210731 FILED AS OF DATE: 20210924 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: 211274890 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 NPORT-P 1 primary_doc.xml NPORT-P false 0000754510 XXXXXXXX S000057284 C000182860 Fidelity Securities Fund 811-04118 0000754510 LIUMB3NDWOFJPXVROE85 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Blue Chip Growth K6 Fund S000057284 549300UF0BR1CI0LKK75 2021-07-31 2021-07-31 N 6567852486.81 110826399.18 6457026087.63 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 21527940.00000000 0.00000000 0.00000000 0.00000000 N SURGERY PARTNERS INC 549300LC82HG33S19I03 86881A100 37308.00000000 NS USD 2035524.48000000 0.031524179279 Long EC CORP US N 1 N N N TEMPUR SEALY INTERNATIONAL INC 549300HFEKVR3US71V91 88023U101 144885.00000000 NS USD 6269173.95000000 0.097090732868 Long EC CORP US N 1 N N N TAPESTRY INC 549300LJNVY5SW3VTN33 876030107 286357.00000000 NS USD 12112901.10000000 0.187592568709 Long EC CORP US N 1 N N N GENERAL MOTORS CO 54930070NSV60J38I987 37045V100 224355.00000000 NS USD 12752338.20000000 0.197495534738 Long EC CORP US N 1 N N N JOBY AERO INC N/A N/A 81595.00000000 NS USD 732886.29000000 0.011350214170 Long EC CORP US Y 2 N N N ALGOLIA SAS N/A N/A 30436.00000000 NS USD 890102.34000000 0.013785020037 Long EP CORP FR Y 3 N N N CELSIUS HOLDINGS INC N/A 15118V207 124485.00000000 NS USD 8543405.55000000 0.132311770682 Long EC CORP US N 1 N N N DELIVEROO PLC 984500F6537F74DDEE77 N/A 327400.00000000 NS 1426694.61000000 0.022095227596 Long EC CORP GB N 2 N N N SONDER HOLDINGS PTY LTD PIPE N/A N/A 65270.00000000 NS USD 581555.70000000 0.009006556456 Long EC CORP AU Y 2 N N N EBAY INC OML71K8X303XQONU6T67 278642103 163295.00000000 NS USD 11138351.95000000 0.172499720441 Long EC CORP US N 1 N N N BETA TECHNOLOGIES INC N/A N/A 11104.00000000 NS USD 813590.08000000 0.012600074228 Long EP CORP US Y 3 N N N SHOCKWAVE MEDICAL INC 549300LDXO56IC5Y1538 82489T104 83854.00000000 NS USD 15261428.00000000 0.236353822841 Long EC CORP US N 1 N N N RIVIAN AUTOMOTIVE INC N/A N/A 2266776.00000000 PA USD 2266776.00000000 0.035105572894 Long DBT CORP US Y 3 2199-12-31 Fixed 0.00000000 N N N Y Y RIVIAN AUTOMOTIVE INC USD XXXX N N N THERMO FISHER SCIENTIFIC INC HCHV7422L5HDJZCRFL38 883556102 1200.00000000 NS USD 648012.00000000 0.010035765555 Long EC CORP US N 1 N N N STARRY INC N/A N/A 373793.00000000 NS USD 627972.24000000 0.009725409677 Long EP CORP US Y 3 N N N TERADYNE INC C3X4YJ278QNZHRJULN75 880770102 111945.00000000 NS USD 14217015.00000000 0.220178992729 Long EC CORP US N 1 N N N ZENDESK INC 549300SLI6BN94BKKO36 98936J101 13500.00000000 NS USD 1762155.00000000 0.027290504577 Long EC CORP US N 1 N N N ALLAKOS INC 549300S6ZD1W6BPMDY37 01671P100 7009.00000000 NS USD 557636.04000000 0.008636112545 Long EC CORP US N 1 N N N SIMA AI N/A N/A 313000.00000000 NS USD 1604876.20000000 0.024854726900 Long EP CORP US Y 3 N N N NUVATION BIO INC N/A N/A 129091.00000000 NS USD 1059578.93000000 0.016409704957 Long EC CORP US N 2 N N N PAYFARE INC N/A 70437C109 118054.00000000 NS 1119412.33000000 0.017336345165 Long EC CORP CA N 1 N N N TWIST BIOSCIENCE CORP 549300T23BL59LCOH584 90184D100 4314.00000000 NS USD 530837.70000000 0.008221086500 Long EC CORP US N 1 N N ACTIVISION BLIZZARD INC 549300TPQQDBP9GNOF40 00507V109 223640.00000000 NS USD 18700776.80000000 0.289619037405 Long EC CORP US N 1 N N N AZEK CO INC/THE N/A 05478C105 169605.00000000 NS USD 6168533.85000000 0.095532119063 Long EC CORP US N 1 N N N CAZOO HOLDINGS LIMITED N/A N/A 412.00000000 NS 12650.95000000 0.000195925335 Long EP CORP GB Y 2 N N N CIRCLE INTERNET FINANCIAL 549300UHJLR6LBGAFV55 N/A 2232400.00000000 PA USD 2232400.00000000 0.034573191585 Long EP CORP US Y 3 N N N PINE LABS PVT LTD 335800PNP7BSLLVIBK61 N/A 228.00000000 NS USD 85012.08000000 0.001316582569 Long EP CORP IN Y 3 N N N DOCUSIGN INC 549300Q7PVDWRZ39JG09 256163106 54081.00000000 NS USD 16118301.24000000 0.249624223617 Long EC CORP US N 1 N N N WEWORK COS INC 549300D8U9TF7WBED521 N/A 407536.00000000 NS USD 3876889.97000000 0.060041417169 Long EC CORP US Y 2 N N N EUROFINS SCIENTIFIC SE 529900JEHFM47DYY3S57 N/A 9392.00000000 NS 1123484.66000000 0.017399413363 Long EC CORP LU N 1 N N N PINE LABS PVT LTD 335800PNP7BSLLVIBK61 N/A 244.00000000 NS USD 90977.84000000 0.001408974329 Long EP CORP IN Y 3 N N N VERTICALSCOPE HOLDINGS INC N/A 92537Y104 18757.00000000 NS 438555.38000000 0.006791909681 Long EC CORP CA N 1 N N N NUVIA INC N/A N/A 178648.00000000 NS USD 145994.72000000 0.002261021064 Long EP CORP US Y 1 N N N STARRY INC N/A N/A 158250.00000000 NS USD 265860.00000000 0.004117375342 Long EP CORP US Y 3 N N N OAK STREET HEALTH INC 2549007CJE6GSEURLA30 67181A107 28096.00000000 NS USD 1771171.84000000 0.027430148429 Long EC CORP US N 1 N N N PAYONEER GLOBAL INC N/A N/A 115600.00000000 NS USD 1036700.80000000 0.016055391227 Long EC CORP US Y 2 N N N TRAEGER INC N/A 89269P103 63400.00000000 NS USD 1408114.00000000 0.021807469582 Long EC CORP US N 1 N N N ASML HOLDING NV 724500Y6DUVHQD6OXN27 N/A 10095.00000000 NS USD 7740240.30000000 0.119873145856 Long EC CORP NL N 1 N N N IONQ INC N/A N/A 156200.00000000 NS USD 1394553.60000000 0.021597459590 Long EC CORP US Y 2 N N N PRADA SPA 8156000FE0A2DC5B7852 N/A 89847.00000000 NS 701789.68000000 0.010868620793 Long EC CORP IT N 1 N N N REDDIT INC N/A N/A 4835.00000000 NS USD 298773.99000000 0.004627114494 Long EP CORP US Y 3 N N N LENDINGCLUB CORP 549300YC50YO7Y1OJR92 52603A208 40100.00000000 NS USD 978440.00000000 0.015153105883 Long EC CORP US N 1 N N N CAZOO HOLDINGS LIMITED N/A N/A 1159.00000000 NS 35588.46000000 0.000551158683 Long EP CORP GB Y 2 N N N SWEETGREEN INC N/A N/A 38133.00000000 NS USD 150625.35000000 0.002332735658 Long EC CORP US Y 3 N N N CORBION NV 724500BKS1TSAVLTWG46 N/A 9574.00000000 NS 524473.54000000 0.008122524717 Long EC CORP NL N 1 N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833100 3884865.00000000 NS USD 566646408.90000000 8.775656179948 Long EC CORP US N 1 N N N SONOS INC 549300WEPU6075I77M08 83570H108 58538.00000000 NS USD 1953998.44000000 0.030261585031 Long EC CORP US N 1 N N N LULULEMON ATHLETICA INC 549300D9GZ4BMLDW5T40 550021109 137540.00000000 NS USD 55039381.80000000 0.852395221159 Long EC CORP US N 1 N N N ENEVATE CORPORATION N/A N/A 1325513.00000000 NS USD 1469575.05000000 0.022759317215 Long EP CORP US Y 3 N N N THE TRADE DESK INC 549300GXPD31VT3E0P46 88339J105 192990.00000000 NS USD 15807810.90000000 0.244815657943 Long EC CORP US N 1 N N N KB HOME 549300LGUCWQURMWLG09 48666K109 59144.00000000 NS USD 2510071.36000000 0.038873489528 Long EC CORP US N 1 N N N KOHLS CORP 549300JF6LPRTRJ0FH50 500255104 75559.00000000 NS USD 3838397.20000000 0.059445279419 Long EC CORP US N 1 N N N NEUTRON HOLDINGS INC 549300W1F8PO8BQFD775 N/A 237400.00000000 PA USD 237400.00000000 0.003676615159 Long DBT CORP US Y 3 2027-05-22 Fixed 0.04000000 N N N Y Y NEUTRON HOLDINGS INC USD XXXX N N N ZUR ROSE GROUP AG 50670038OH136R5Z4663 N/A 2486.00000000 NS 924857.32000000 0.014323270611 Long EC CORP CH N 1 N N N CAZOO HOLDINGS LIMITED N/A N/A 20299.00000000 NS 623304.75000000 0.009653124233 Long EP CORP GB Y 2 N N N T-MOBILE US INC 549300QHIJYOHPACPG31 872590104 125546.00000000 NS USD 18081134.92000000 0.280022640060 Long EC CORP US N 1 N N N CAZOO HOLDINGS LIMITED N/A N/A 35514.00000000 NS 1090499.27000000 0.016888568440 Long EC CORP GB Y 2 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135106 138472.00000000 NS USD 460778042.48000000 7.136072182869 Long EC CORP US N 1 N N N FANATICS INC N/A N/A 6665.00000000 NS USD 232408.55000000 0.003599312544 Long EP CORP US Y 3 N N N GRAPHITE BIO INC N/A 38870X104 35465.00000000 NS USD 757532.40000000 0.011731908617 Long EC CORP US N 1 N N N ADC THERAPEUTICS SA N/A N/A 41510.00000000 NS USD 873370.40000000 0.013525892386 Long EC CORP CH N 1 N N N BURBERRY GROUP PLC 213800PE1KEFCNFR1R50 N/A 107751.00000000 NS 3091333.09000000 0.047875493269 Long EC CORP GB N 1 N N N TENSTORRENT N/A N/A 480000.00000000 PA USD 480000.00000000 0.007433762749 Long EP CORP US Y 3 N N N CONOCOPHILLIPS INC WPTL2Z3FIYTHSP5V2253 20825C104 74441.00000000 NS USD 4173162.46000000 0.064629790918 Long EC CORP US N 1 N N N FUSION PHARMACEUTICALS INC N/A 36118A100 27969.00000000 NS USD 227947.35000000 0.003530221914 Long EC CORP CA N 1 N N N XENCOR INC 549300V5IF65437JKG30 98401F105 34630.00000000 NS USD 1065911.40000000 0.016507775956 Long EC CORP US N 1 N N N BEIGENE LTD 549300JFUK6FRD5MH739 N/A 51624.00000000 NS 1219389.52000000 0.018884692479 Long EC CORP KY N 2 N N N GATOS SILVER INC N/A 368036109 143190.00000000 NS USD 1953111.60000000 0.030247850535 Long EC CORP US N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 1364708.00000000 NS USD 388818956.28000000 6.021641402763 Long EC CORP US N 1 N N N BROOKFIELD RENEWABLE CORP N/A 11284V105 52636.00000000 NS 2233528.25000000 0.034590664799 Long EC CORP CA N 1 N N N SERVICENOW INC 549300HJTQM36M0E1G39 81762P102 25419.00000000 NS USD 14943575.91000000 0.231431245703 Long EC CORP US N 1 N N N FORD MOTOR CO 20S05OYHG0MQM4VUIC57 345370860 353099.00000000 NS USD 4925731.05000000 0.076284824982 Long EC CORP US N 1 N N N TG THERAPEUTICS INC 529900X21UKABN9NJ529 88322Q108 24505.00000000 NS USD 857429.95000000 0.013279022546 Long EC CORP US N 1 N N N ENDEAVOR GROUP HOLDINGS INC N/A 29260Y109 66133.00000000 NS USD 1696311.45000000 0.026270785141 Long EC CORP US N 1 N N N LAM RESEARCH CORP 549300I4GMO6D34U1T02 512807108 15970.00000000 NS USD 10179437.70000000 0.157649009959 Long EC CORP US N 1 N N N AXON ENTERPRISE INC 549300QP2IEEGFE16681 05464C101 34169.00000000 NS USD 6356117.38000000 0.098437226267 Long EC CORP US N 1 N N N ABSCI CORP N/A 00091E109 72300.00000000 NS USD 2059104.00000000 0.031889355440 Long EC CORP US N 1 N N N INTRA-CELLULAR THERAPIES INC 5299002U2KGF193IJA20 46116X101 63414.00000000 NS USD 2177002.62000000 0.033715252044 Long EC CORP US N 1 N N N SWEDISH MATCH AB 529900YVXCGNWAUYZG78 N/A 279288.00000000 NS 2501016.12000000 0.038733250974 Long EC CORP SE N 2 N N N HOUSING DEVELOPMENT FINANCE CORP LTD 335800OX2H9AP7NHLT64 N/A 65160.00000000 NS 2139599.75000000 0.033135993582 Long EC CORP IN N 1 N N N RIVIAN AUTOMOTIVE INC N/A N/A 225415.00000000 NS USD 8306542.75000000 0.128643475142 Long EP CORP US Y 3 N N N TELOS CORP 549300P7ZDPL8UWNVI47 87969B101 45596.00000000 NS USD 1277599.92000000 0.019786197278 Long EC CORP US N 1 N N N ROKU INC 549300KR6ITU0YIR1T71 77543R102 47456.00000000 NS USD 20325879.36000000 0.314787010059 Long EC CORP US N 1 N N N UNDER ARMOUR INC 549300D4549QKWETZ406 904311107 384600.00000000 NS USD 7865070.00000000 0.121806384135 Long EC CORP US N 1 N N N MULTIPLAN CORP N/A N/A 13856.00000000 NS USD 30289.20000000 0.000469089013 Long EC CORP US Y 2 N N N IMMUNOCORE HOLDINGS LTD 213800IUE3DFS84BVN18 45258D105 15813.00000000 NS USD 517401.36000000 0.008012997825 Long EC CORP GB N 1 N N N CAZOO HOLDINGS LIMITED N/A N/A 72515.00000000 NS 2226658.64000000 0.034484275110 Long EP CORP GB Y 2 N N N HARLEY-DAVIDSON INC ZDNAWZWXIKMWI51R2A08 412822108 52945.00000000 NS USD 2097680.90000000 0.032486796112 Long EC CORP US N 1 N N N RAD POWER BIKES INC N/A N/A 52162.00000000 NS USD 251621.14000000 0.003896858036 Long EP CORP US Y 3 N N N GOLDMAN SACHS GROUP INC (THE) 784F5XWPLTWKTBV3E584 38141G104 18894.00000000 NS USD 7082982.72000000 0.109694193950 Long EC CORP US N 1 N N N ADOBE INC FU4LY2G4933NH2E1CP29 00724F101 144290.00000000 NS USD 89694992.70000000 1.389106865648 Long EC CORP US N 1 N N N RISKIFIED LTD N/A N/A 84074.00000000 NS USD 2074778.17000000 0.032132101401 Long EC CORP IL N 2 N N N CAPITAL ONE FINANCIAL CORP ZUE8T73ROZOF6FLBAR73 14040H105 63678.00000000 NS USD 10296732.60000000 0.159465556747 Long EC CORP US N 1 N N N INSTACART INC N/A N/A 13064.00000000 NS USD 1633000.00000000 0.025290280352 Long EP CORP US Y 3 N N N YANKA INDUSTRIES INC N/A N/A 55991.00000000 NS USD 1784813.91000000 0.027641423246 Long EP CORP US Y 3 N N N AFTERPAY LTD 529900P6ROPAX0QTB720 N/A 71899.00000000 NS 5100079.41000000 0.078984959031 Long EC CORP AU N 1 N N N ACUITY BRANDS INC N/A 00508Y102 65766.00000000 NS USD 11534041.08000000 0.178627760264 Long EC CORP US N 1 N N N CONFLUENT INC 254900MRZ83YWUV7SN74 20717M103 15045.00000000 NS USD 589613.55000000 0.009131348425 Long EC CORP US N 1 N N PVH CORP 123WALMHY1GZXG2YDL90 693656100 211402.00000000 NS USD 22116877.24000000 0.342524204484 Long EC CORP US N 1 N N N INTELLIA THERAPEUTICS INC 5493002T5BCPE5DZC723 45826J105 8539.00000000 NS USD 1211257.15000000 0.018758746419 Long EC CORP US N 1 N N N ON SEMICONDUCTOR CORP ZV20P4CNJVT8V1ZGJ064 682189105 179173.00000000 NS USD 6998497.38000000 0.108385769006 Long EC CORP US N 1 N N N AMERICAN EAGLE OUTFITTERS INC 5299001Z9HXK01DHW793 02553E106 897028.00000000 NS USD 30920555.16000000 0.478866814852 Long EC CORP US N 1 N N ATLASSIAN CORP PLC 549300AGBII4MWBVJY22 N/A 7267.00000000 NS USD 2362647.04000000 0.036590328239 Long EC CORP GB N 1 N N N REGENERON PHARMACEUTICALS INC 549300RCBFWIRX3HYQ56 75886F107 18122.00000000 NS USD 10413082.42000000 0.161267467076 Long EC CORP US N 1 N N N FACEBOOK INC BQ4BKCS1HXDV9HN80Z93 30303M102 873620.00000000 NS USD 311270806.00000000 4.820652755241 Long EC CORP US N 1 N N N CARVANA CO 5493003WEAK2PJ5WS063 146869102 185037.00000000 NS USD 62461089.72000000 0.967335254222 Long EC CORP US N 1 N N NOVAVAX INC 529900J4GJHPEPQ23205 670002401 35379.00000000 NS USD 6344516.07000000 0.098257556712 Long EC CORP US N 1 N N N PINE LABS PVT LTD 335800PNP7BSLLVIBK61 N/A 583.00000000 NS USD 217377.38000000 0.003366524729 Long EP CORP IN Y 3 N N N INTUIT INC VI90HBPH7XSFMB9E4M29 461202103 25800.00000000 NS USD 13673226.00000000 0.211757329371 Long EC CORP US N 1 N N N SCHWAB CHARLES CORP 549300VSGCJ7E698NM85 808513105 55996.00000000 NS USD 3804928.20000000 0.058926944825 Long EC CORP US N 1 N N N PINE LABS PVT LTD 335800PNP7BSLLVIBK61 N/A 2652.00000000 NS USD 988824.72000000 0.015313934101 Long EP CORP IN Y 3 N N N ANGLO AMERICAN PLC 549300S9XF92D1X8ME43 N/A 46266.00000000 NS 2050230.37000000 0.031751929482 Long EC CORP GB N 2 N N N DEERE and CO PWFTNG3EI0Y73OXWDH08 244199105 24993.00000000 NS USD 9037218.87000000 0.139959460397 Long EC CORP US N 1 N N N FIGS INC N/A 30260D103 62933.00000000 NS USD 2290761.20000000 0.035477031824 Long EC CORP US N 1 N N OTIS WORLDWIDE CORP 549300ZLBKR8VSU25153 68902V107 29784.00000000 NS USD 2667157.20000000 0.041306278831 Long EC CORP US N 1 N N N LYFT INC 549300H7I5VN334XVZ52 55087P104 2235332.00000000 NS USD 123658566.24000000 1.915100923579 Long EC CORP US N 1 N N N TWITTER INC 549300I8RX485XMK6836 90184L102 115664.00000000 NS USD 8067564.00000000 0.124942409872 Long EC CORP US N 1 N N N CROWDSTRIKE HOLDINGS INC 549300YBY08K9KM4HX32 22788C105 40334.00000000 NS USD 10229105.74000000 0.158418219179 Long EC CORP US N 1 N N N HCA HEALTHCARE INC 529900PH4ZGUH2MNEU89 40412C101 2500.00000000 NS USD 620500.00000000 0.009609687053 Long EC CORP US N 1 N N N SWEETGREEN INC N/A N/A 1240.00000000 NS USD 16306.00000000 0.000252531115 Long EP CORP US Y 3 N N N TASKUS INC 549300VFPOK2Y6GLWE32 87652V109 29413.00000000 NS USD 895625.85000000 0.013870562668 Long EC CORP US N 1 N N N RISKIFIED LTD N/A N/A 22000.00000000 NS USD 603240.00000000 0.009342381334 Long EC CORP IL N 1 N N N ANTERO RESOURCES CORPORATION APVBKPOULHUX7YZLKU17 03674X106 92273.00000000 NS USD 1254912.80000000 0.019434841720 Long EC CORP US N 1 N N N ARCELORMITTAL SA LUXEMBOURG 2EULGUTUI56JI9SAL165 03938L203 274477.00000000 NS USD 9672569.48000000 0.149799138933 Long EC CORP LU N 1 N N SONDER HOLDINGS INC N/A N/A 47507.00000000 NS USD 674414.60000000 0.010444662772 Long EP CORP US Y 2 N N N SCHLUMBERGER LTD 213800ZUA17OK3QLGM62 806857108 136507.00000000 NS USD 3935496.81000000 0.060949061635 Long EC CORP CW N 1 N N N INMODE LTD N/A N/A 51959.00000000 NS USD 5906179.53000000 0.091469036207 Long EC CORP IL N 1 N N N CERTARA INC N/A 15687V109 45274.00000000 NS USD 1231905.54000000 0.019078528153 Long EC CORP US N 1 N N N CARRIER GLOBAL CORP 549300JE3W6CWY2NAN77 14448C104 107978.00000000 NS USD 5965784.50000000 0.092392138718 Long EC CORP US N 1 N N N AKOUOS INC N/A 00973J101 24984.00000000 NS USD 271576.08000000 0.004205900306 Long EC CORP US N 1 N N N DARLING INGREDIENTS INC L1N0SPPKS7EXZYUMZ898 237266101 48677.00000000 NS USD 3362120.39000000 0.052069177735 Long EC CORP US N 1 N N N BLINK HEALTH INC N/A N/A 16970.00000000 NS USD 647914.60000000 0.010034257120 Long EP CORP US Y 3 N N N WHEELS UP EXPERIENCE INC N/A N/A 122096.00000000 NS USD 879091.20000000 0.013614490449 Long EC CORP US Y 2 N N N ALIGNMENT HEALTHCARE INC N/A 01625V104 58277.00000000 NS USD 1213909.91000000 0.018799829728 Long EC CORP US N 1 N N N THREDUP INC N/A 88556E102 37331.00000000 NS USD 890717.66000000 0.013794549501 Long EC CORP US N 1 N N N FIRST QUANTUM MINERALS LTD 549300I7UVBGWRYMYZ18 335934105 150291.00000000 NS 3218800.51000000 0.049849581933 Long EC CORP CA N 1 N N N VERVE THERAPEUTICS INC N/A 92539P101 53636.00000000 NS USD 3187587.48000000 0.049366185558 Long EC CORP US N 1 N N N APA CORP N/A 03743Q108 53731.00000000 NS USD 1007456.25000000 0.015602480713 Long EC CORP US N 1 N N N EVOLUTION AB 549300SUH6ZR1RF6TA88 N/A 35610.00000000 NS 6203331.16000000 0.096071025202 Long EC CORP SE N 1 N N N COOPER COMPANIES INC QJKMVPIGLH7530PCUE20 216648402 2870.00000000 NS USD 1210479.90000000 0.018746709143 Long EC CORP US N 1 N N N AVIS BUDGET GROUP INC 529900E95812SYWMCE44 053774105 67185.00000000 NS USD 5560902.45000000 0.086121728091 Long EC CORP US N 1 N N N EPIC GAMES INC 549300I2RHITL4UP9K78 N/A 607.00000000 NS USD 537195.00000000 0.008319542041 Long EC CORP US Y 3 N N N AUTODESK INC FRKKVKAIQEF3FCSTPG55 052769106 8125.00000000 NS USD 2609181.25000000 0.040408404962 Long EC CORP US N 1 N N N SIGNIFY HEALTH INC N/A 82671G100 11973.00000000 NS USD 315129.36000000 0.004880410203 Long EC CORP US N 1 N N N ARVINAS INC N/A 04335A105 6859.00000000 NS USD 693444.90000000 0.010739385137 Long EC CORP US N 1 N N N RELATIVITY SPACE INC N/A N/A 276014.00000000 NS USD 6302807.29000000 0.097611612597 Long EP CORP US Y 3 N N N GH RESEARCH PLC 875500HKJS7QQG6EWH62 N/A 29408.00000000 NS USD 579337.60000000 0.008972204729 Long EC CORP IE N 1 N N N HORIZON ACQUISITION CORP N/A N/A 133974.00000000 NS USD 1325002.86000000 0.020520326881 Long EC CORP US N 1 N N N NXP SEMICONDUCTORS NV 724500M9BY5293JDF951 N/A 422108.00000000 NS USD 87118870.12000000 1.349210440498 Long EC CORP NL N 1 N N N FLUTTER ENTERTAINMENT PLC 635400EG4YIJLJMZJ782 N/A 5192.00000000 NS 887676.24000000 0.013747447012 Long EC CORP IE N 1 N N N KWEICHOW MOUTAI CO LTD N/A N/A 1600.00000000 NS 415755.60000000 0.006438809358 Long EC CORP CN N 1 N N N OLINK HOLDING AB 8945004Z7ZHV3LML4J27 680710100 73826.00000000 NS USD 2758877.62000000 0.042726753501 Long EC CORP SE N 1 N N N ESS TECH INC N/A N/A 162758.00000000 NS USD 1457497.89000000 0.022572278169 Long EC CORP US Y 2 N N N SIMILARWEB LTD 254900GWO7PNBAYCPJ12 N/A 50464.00000000 NS USD 1210126.72000000 0.018741239443 Long EC CORP IL N 1 N N N 23ANDME HOLDING CO N/A N/A 14918.00000000 NS USD 105395.67000000 0.001632263344 Long EC CORP US N 2 N N N CAESARS ENTERTAINMENT INC 5299000BKFWWVND5L441 12769G100 417317.00000000 NS USD 36456813.12000000 0.564606873585 Long EC CORP US N 1 N N N HERMES INTL SCA 969500Y4IJGHJE2MTJ13 N/A 1361.00000000 NS 2081072.79000000 0.032229586217 Long EC CORP FR N 1 N N N LOWES COS INC WAFCR4OKGSC504WU3E95 548661107 432210.00000000 NS USD 83282544.90000000 1.289797249844 Long EC CORP US N 1 N N N SCHOLAR ROCK HOLDING CORP 549300Z1FLPGL4OWJ459 80706P103 10303.00000000 NS USD 321968.75000000 0.004986331875 Long EC CORP US N 1 N N N CAPRI HOLDINGS LTD 549300LPG8W0H1OX3A26 N/A 545414.00000000 NS USD 30712262.34000000 0.475640982755 Long EC CORP VG N 1 N N N AVANTOR INC N/A 05352A100 168612.00000000 NS USD 6336438.96000000 0.098132466463 Long EC CORP US N 1 N N N DICKS SPORTING GOODS INC 529900SSBV5I4LWSK313 253393102 149044.00000000 NS USD 15521442.16000000 0.240380663626 Long EC CORP US N 1 N N N LONGBOARD PHARMACEUTICALS INC N/A 54300N103 60167.00000000 NS USD 541503.00000000 0.008386260062 Long EC CORP US N 1 N N N DYCOM INDUSTRIES INC 549300F56EKTHQI3WT60 267475101 38508.00000000 NS USD 2672455.20000000 0.041388328988 Long EC CORP US N 1 N N N GRAB HOLDINGS INC. N/A N/A 244685.00000000 NS USD 2351912.22000000 0.036424078021 Long EC CORP SG Y 2 N N N DELIVERY HERO SE 529900C3EX1FZGE48X78 N/A 17316.00000000 NS 2592287.46000000 0.040146770739 Long EC CORP DE N 1 N N N LIFESTANCE HEALTH GROUP INC N/A 53228F101 46893.00000000 NS USD 1111364.10000000 0.017211702181 Long EC CORP US N 1 N N N 10X GENOMICS INC 5493003Z6741WNLG7H43 88025U109 36443.00000000 NS USD 6677450.89000000 0.103413720176 Long EC CORP US N 1 N N N SILVERBACK THERAPEUTICS INC N/A 82835W108 30474.00000000 NS USD 922752.72000000 0.014290676659 Long EC CORP US N 1 N N N ALIBABA GROUP HOLDING LTD 5493001NTNQJDH60PM02 01609W102 20700.00000000 NS USD 4040433.00000000 0.062574209011 Long EC CORP KY N 1 N N N REDWOOD MATERIALS N/A N/A 37990.00000000 NS USD 1800857.83000000 0.027889895527 Long EP CORP US Y 3 N N N STAR BULK CARRIERS CORP 549300SO3FMK7H6DDY54 N/A 102577.00000000 NS USD 1952040.31000000 0.030231259460 Long EC CORP MH N 1 N N N JD SPORTS FASHION PLC 213800HROV6Y9MUU8375 N/A 151580.00000000 NS 1889944.92000000 0.029269587800 Long EC CORP GB N 1 N N N DISH NETWORK CORP 529900U350CWHH15G169 25470M109 220292.00000000 NS USD 9228031.88000000 0.142914582576 Long EC CORP US N 1 N N N ARGENX SE 7245009C5FZE6G9ODQ71 04016X101 9255.00000000 NS USD 2817499.65000000 0.043634633216 Long EC CORP NL N 1 N N N REALREAL (THE) 549300O00VUGT4H1PE90 88339P101 224263.00000000 NS USD 3702582.13000000 0.057341910652 Long EC CORP US N 1 N N N STRIPE INC 549300CLHGIPTCYHQ143 N/A 19200.00000000 NS USD 770400.00000000 0.011931189212 Long EC CORP US Y 3 N N N KIA CORP 988400V8MJK9N7OI5X76 N/A 17860.00000000 NS 1295235.78000000 0.020059323942 Long EC CORP KR N 1 N N N GENERATION BIO N/A 37148K100 69779.00000000 NS USD 1516995.46000000 0.023493717377 Long EC CORP US N 1 N N N CRITEO SA 969500EELFB4RDMFHA76 226718104 259447.00000000 NS USD 10063949.13000000 0.155860437814 Long EC CORP FR N 1 N N N ARRIVAL SA 549300IID9QLI5KRBG37 N/A 80062.00000000 NS USD 1030397.94000000 0.015957778798 Long EC CORP LU Y 1 N N N DR HORTON INC 529900ZIUEYVSB8QDD25 23331A109 46624.00000000 NS USD 4449328.32000000 0.068906773174 Long EC CORP US N 1 N N N RELIANCE INDUSTRIES LTD 5493003UOETFYRONLG31 N/A 52149.00000000 NS 989304.27000000 0.015321360895 Long EC CORP IN N 1 N N N INSTACART INC N/A N/A 27205.00000000 NS USD 3400625.00000000 0.052665498851 Long EP CORP US Y 3 N N N CEREVEL THERAPEUTICS HOLDINGS INC N/A 15678U128 72698.00000000 NS USD 1791278.72000000 0.027741543795 Long EC CORP US N 1 N N N PASSAGE BIO INC N/A 702712100 48146.00000000 NS USD 568122.80000000 0.008798521057 Long EC CORP US N 1 N N N INSTIL BIO INC N/A 45783C101 62642.00000000 NS USD 942762.10000000 0.014600562042 Long EC CORP US N 1 N N N CENTURY THERAPEUTICS INC N/A 15673T100 31067.00000000 NS USD 905603.05000000 0.014025079621 Long EC CORP US N 1 N N N RIVIAN AUTOMOTIVE INC N/A N/A 110275.00000000 NS USD 4063633.75000000 0.062933519159 Long EP CORP US Y 3 N N N TUPPERWARE BRANDS CORP G8NWFN4YP7CR6FOP4886 899896104 460626.00000000 NS USD 9622477.14000000 0.149023358577 Long EC CORP US N 1 N N N PIONEER NATURAL RESOURCES CO FY8JBF7CCL2VE4F1B628 723787107 13586.00000000 NS USD 1974996.82000000 0.030586787062 Long EC CORP US N 1 N N N DR. MARTENS LTD 213800QPT8YM6NQZPH28 N/A 252197.00000000 NS 1517898.08000000 0.023507696258 Long EC CORP GB N 1 N N N PINE LABS PVT LTD 335800PNP7BSLLVIBK61 N/A 1109.00000000 NS USD 413501.74000000 0.006403903815 Long EC CORP IN Y 3 N N N SEAGEN INC N/A 81181C104 10748.00000000 NS USD 1648635.72000000 0.025532430837 Long EC CORP US N 1 N N N GOOSEHEAD INSURANCE 549300WH5MBIWHJ9XY95 38267D109 12498.00000000 NS USD 1502134.62000000 0.023263567463 Long EC CORP US N 1 N N CROCS INC 549300B0J6YCXD63OG72 227046109 271203.00000000 NS USD 36832079.43000000 0.570418625078 Long EC CORP US N 1 N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076102 25732.00000000 NS USD 8444985.08000000 0.130787532300 Long EC CORP US N 1 N N N RH 5493008MTS3OGGMHGK69 74967X103 81293.00000000 NS USD 53985055.44000000 0.836066862784 Long EC CORP US N 1 N N N MISTER CAR WASH INC N/A 60646V105 70929.00000000 NS USD 1478160.36000000 0.022892277961 Long EC CORP US N 1 N N N GAP INC T2ZG1WRWZ4BUCMQL9224 364760108 283281.00000000 NS USD 8263306.77000000 0.127973879272 Long EC CORP US N 1 N N N JD HEALTH INTERNATIONAL INC 254900OM3MAXYK8PCC84 N/A 157669.00000000 NS 1693118.53000000 0.026221336370 Long EC CORP KY N 1 N N N MARAVAI LIFESCIENCES HOLDINGS INC N/A 56600D107 85909.00000000 NS USD 3777418.73000000 0.058500905505 Long EC CORP US N 1 N N N PINDUODUO INC 5493000573DS7005T657 722304102 143518.00000000 NS USD 13147683.98000000 0.203618257098 Long EC CORP KY N 1 N N N ENEVATE CORPORATION N/A N/A 564345.00000000 PA USD 564345.00000000 0.008740014247 Long EP CORP US Y 3 N N N SUNRUN INC 54930007SJ77CI66U531 86771W105 137308.00000000 NS USD 7273204.76000000 0.112640163773 Long EC CORP US N 1 N N N WAYMO LLC N/A N/A 7817.00000000 NS USD 716990.87000000 0.011104041710 Long EP CORP US Y 3 N N N TRI POINTE HOMES INC N/A 87265H109 279530.00000000 NS USD 6742263.60000000 0.104417474987 Long EC CORP US N 1 N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156R108 4916.00000000 NS USD 283653.20000000 0.004392938732 Long EC CORP US N 1 N N N BIRD RIDES INC 2549007JP1WMMF35Z333 N/A 22200.00000000 NS USD 166655.40000000 0.002580993134 Long EP CORP US Y 2 N N N SYNAPTICS INC 549300AJ3LI4FWNRQX29 87157D109 17604.00000000 NS USD 2674399.68000000 0.041418443161 Long EC CORP US N 1 N N N RELIANCE INDUSTRIES LTD 5493003UOETFYRONLG31 N/A 782242.00000000 NS 21415418.20000000 0.331660704314 Long EC CORP IN N 1 N N N GUARDANT HEALTH INC 254900M8C3E5VC8BR186 40131M109 60013.00000000 NS USD 6589427.40000000 0.102050499882 Long EC CORP US N 1 N N N CORTEVA INC 549300WZN9I2QKLS0O94 22052L104 90997.00000000 NS USD 3892851.66000000 0.060288615953 Long EC CORP US N 1 N N N FREEE KK N/A N/A 5683.00000000 NS 486944.08000000 0.007541305755 Long EC CORP JP N 1 N N N TESLA INC 54930043XZGB27CTOV49 88160R101 193359.00000000 NS USD 132876304.80000000 2.057856093450 Long EC CORP US N 1 N N N HESS CORP UASVRYNXNK17ULIGK870 42809H107 116707.00000000 NS USD 8921083.08000000 0.138160864753 Long EC CORP US N 1 N N N NANOSTRING TECHNOLOGIES INC 549300G4CK0Y3WRDMY89 63009R109 31902.00000000 NS USD 1976009.88000000 0.030602476328 Long EC CORP US N 1 N N N PAX LABS INC 549300FKJA0AEKUHVG68 N/A 23134.00000000 NS USD 1309615.74000000 0.020282026465 Long EC CORP US Y 3 N N N PROTERRA INC N/A 74374T109 169422.00000000 NS USD 1868724.66000000 0.028940949512 Long EC CORP US N 1 N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612E106 33914.00000000 NS USD 8853249.70000000 0.137110328808 Long EC CORP US N 1 N N N SWEETGREEN INC N/A N/A 38133.00000000 NS USD 501448.95000000 0.007765942760 Long EP CORP US Y 3 N N N PPG INDUSTRIES INC 549300BKPEP01R3V6C59 693506107 14250.00000000 NS USD 2330160.00000000 0.036087201265 Long EC CORP US N 1 N N N CHURCHILL DOWNS INC 529900FODTBQC8MIS994 171484108 47852.00000000 NS USD 8890901.60000000 0.137693443999 Long EC CORP US N 1 N N N JOINN LABORATORIES CHINA CO LTD N/A N/A 25351.00000000 NS 424085.24000000 0.006567810540 Long EC CORP CN N 1 N N N PAYMENTUS HOLDINGS, INC. N/A 70439P108 10883.00000000 NS USD 315607.00000000 0.004887807416 Long EC CORP US N 1 N N HUBSPOT INC 529900BLNVEW0MVKJB37 443573100 37010.00000000 NS USD 22058700.20000000 0.341623216332 Long EC CORP US N 1 N N N SHATTUCK LABS INC N/A 82024L103 20503.00000000 NS USD 451886.12000000 0.006998362928 Long EC CORP US N 1 N N N SNOWFLAKE COMPUTING INC 254900CJNSY1K7T53Z16 833445109 15279.00000000 NS USD 4059935.88000000 0.062876250225 Long EC CORP US N 1 N N N MARVELL TECHNOLOGY INC N/A 573874104 3078100.00000000 NS USD 186255831.00000000 2.884545121427 Long EC CORP US N 1 N N N AVIDITY BIOSCIENCES INC N/A 05370A108 21080.00000000 NS USD 407054.80000000 0.006304060018 Long EC CORP US N 1 N N N PENN NATIONAL GAMING INC N/A 707569109 691324.00000000 NS USD 47272735.12000000 0.732113119545 Long EC CORP US N 1 N N N RAD POWER BIKES INC N/A N/A 101681.00000000 NS USD 490492.88000000 0.007596266041 Long EC CORP US Y 3 N N N BEACHBODY CO INC/THE N/A N/A 82763.00000000 NS USD 706051.15000000 0.010934618203 Long EC CORP US Y 2 N N N MARRIOTT INTERNATIONAL INC/MD 225YDZ14ZO8E1TXUSU86 571903202 135575.00000000 NS USD 19791238.50000000 0.306507023998 Long EC CORP US N 1 N N N TOLL BROS INC 529900JB6IS9MSZGVR44 889478103 110382.00000000 NS USD 6542341.14000000 0.101321274704 Long EC CORP US N 1 N N N GORES HOLDINGS V INC N/A N/A 81557.00000000 NS USD 733278.99000000 0.011356295917 Long EC CORP US Y 2 N N N ARCUTIS BIOTHERAPEUTICS INC N/A 03969K108 51152.00000000 NS USD 1193376.16000000 0.018481823424 Long EC CORP US N 1 N N N JANUX THERAPEUTICS INC N/A 47103J105 30481.00000000 NS USD 988498.83000000 0.015308887041 Long EC CORP US N 1 N N N UIPATH INC 5493000YP61KBELDHT53 90364P105 35584.00000000 NS USD 2226135.04000000 0.034476166114 Long EC CORP US N 1 N N DOUBLEVERIFY HOLDINGS INC N/A N/A 185753.00000000 NS USD 6105701.11000000 0.094559028059 Long EC CORP US N 2 N N N KBR INC 254900OFQDXZRKRCV808 48242W106 59370.00000000 NS USD 2297619.00000000 0.035583238611 Long EC CORP US N 1 N N N ACV AUCTIONS INC N/A N/A 76344.00000000 NS USD 1679720.69000000 0.026013843946 Long EC CORP US N 2 N N N MATTERPORT INC N/A N/A 55700.00000000 NS USD 774508.50000000 0.011994817575 Long EC CORP US Y 2 N N N RELAY THERAPEUTICS INC N/A 75943R102 29739.00000000 NS USD 964733.16000000 0.014940827974 Long EC CORP US N 1 N N N SPACE EXPLORATION TECHNOLOGIES CORP N/A N/A 8141.00000000 NS USD 3419138.59000000 0.052952218925 Long EP CORP US Y 3 N N N ENDAVA PLC 213800JJ6CRPCWCQVZ25 29260V105 31291.00000000 NS USD 4024648.42000000 0.062329753130 Long EC CORP GB N 1 N N N FIVE BELOW INC 529900AAXP5Z6BGI7418 33829M101 94376.00000000 NS USD 18348581.92000000 0.284164593281 Long EC CORP US N 1 N N N ALLEGHENY TECHNOLOGIES INC ZW1LRE7C3H17O2ZN9B45 01741R102 73425.00000000 NS USD 1507415.25000000 0.023345348610 Long EC CORP US N 1 N N N PRELUDE THERAPEUTICS INC N/A 74065P101 27381.00000000 NS USD 877287.24000000 0.013586552510 Long EC CORP US N 1 N N N THUNGELA RESOURCES LTD 213800EGYK3BN3SRIF27 N/A 4626.00000000 NS 14332.78000000 0.000221971845 Long EC CORP ZA N 1 N N OTONOMO TECHNOLOGIES LTD N/A N/A 24398.00000000 NS USD 218703.67000000 0.003387064989 Long EC CORP IL Y 2 N N N NIKE INC 787RXPR0UX0O0XUXPZ81 654106103 364033.00000000 NS USD 60979167.83000000 0.944384721424 Long EC CORP US N 1 N N N VOLKSWAGEN AG 529900NNUPAGGOMPXZ31 N/A 30882.00000000 NS 7528240.28000000 0.116589900332 Long EP CORP DE N 1 N N N REVOLUTION MEDICINES INC 549300JU3X0LBCQ65892 76155X100 46874.00000000 NS USD 1342471.36000000 0.020790861640 Long EC CORP US N 1 N N N LVMH MOET HENNESSY LOUIS VUITTON SE IOG4E947OATN0KJYSD45 N/A 13763.00000000 NS 11019584.87000000 0.170660373993 Long EC CORP FR N 2 N N N PAYPAL HLDGS INC 5493005X2GO78EFZ3E94 70450Y103 362292.00000000 NS USD 99822314.76000000 1.545948760393 Long EC CORP US N 1 N N N BRIDGEBIO PHARMA INC 54930028YG89VTY2J114 10806X102 12582.00000000 NS USD 672507.90000000 0.010415133698 Long EC CORP US N 1 N N SPACE EXPLORATION TECHNOLOGIES CORP N/A N/A 2200.00000000 NS USD 923978.00000000 0.014309652577 Long EC CORP US Y 3 N N N HONEST CO INC/THE N/A N/A 23604.00000000 NS USD 305270.53000000 0.004727726446 Long EC CORP US N 2 N N N ABL SPACE SYSTEMS N/A N/A 29724.00000000 NS USD 1338638.17000000 0.020731497005 Long EP CORP US Y 3 N N N CHEMOURS CO 549300M1BOLNXL8DOV14 163851108 332499.00000000 NS USD 11055591.75000000 0.171218012750 Long EC CORP US N 1 N N N ORIGINAL BARK CO/THE N/A 68622E104 224243.00000000 NS USD 1805156.15000000 0.027956463633 Long EC CORP US N 1 N N N MONDAY.COM LTD N/A N/A 2246.00000000 NS USD 497017.34000000 0.007697310391 Long EC CORP IL N 1 N N N DUOLINGO INC N/A 26603R106 5800.00000000 NS USD 813450.00000000 0.012597904808 Long EC CORP US N 1 N N N FIRST ADVANTAGE CORP N/A 31846B108 75640.00000000 NS USD 1483300.40000000 0.022971881790 Long EC CORP US N 1 N N N CANO HEALTH INC N/A 13781Y103 123093.00000000 NS USD 1323249.75000000 0.020493176456 Long EC CORP US N 1 N N N VAXCYTE INC 254900M7NMHTGASX8D95 92243G108 39483.00000000 NS USD 855991.44000000 0.013256744333 Long EC CORP US N 1 N N N DELHIVERY PVT LTD 335800CUQ1SBCH9TTH82 N/A 2719.00000000 NS 1304027.18000000 0.020195476405 Long EP CORP IN Y 3 N N N CADENCE DESIGN SYSTEMS INC GCT7RXJOGLXPV0NXZY22 127387108 46604.00000000 NS USD 6881080.60000000 0.106567334661 Long EC CORP US N 1 N N N VAIL RESORTS INC 529900PSZHRNU9HKH870 91879Q109 23881.00000000 NS USD 7288481.20000000 0.112876750087 Long EC CORP US N 1 N N N KOTAK MAHINDRA BANK LTD 335800E6GTTXKHXE2I75 N/A 72602.00000000 NS 1616036.23000000 0.025027562349 Long EC CORP IN N 1 N N N MODERNA INC 549300EI6OKH5K5Q2G38 60770K107 66102.00000000 NS USD 23373667.20000000 0.361988117792 Long EC CORP US N 1 N N N HORIZON THERAPEUTICS PLC N/A N/A 160042.00000000 NS USD 16007400.84000000 0.247906708487 Long EC CORP IE N 1 N N N CRYOPORT INC N/A 229050307 15004.00000000 NS USD 926046.88000000 0.014341693334 Long EC CORP US N 1 N N GLOBAL-E ONLINE LTD N/A N/A 33164.00000000 NS USD 2309540.96000000 0.035767874074 Long EC CORP IL N 1 N N N NUVATION BIO INC N/A N/A 120038.00000000 NS USD 1037128.32000000 0.016062012231 Long EC CORP US Y 1 N N N TORRID HOLDINGS INC N/A 89142B107 19785.00000000 NS USD 461979.75000000 0.007154683034 Long EC CORP US N 1 N N N AIRBUS SE MINO79WLOO247M1IL051 N/A 32257.00000000 NS 4424654.22000000 0.068524645246 Long EC CORP NL N 2 N N N FLOOR and DECOR HOLDINGS INC 549300M5FR3N688XGQ36 339750101 187143.00000000 NS USD 22833317.43000000 0.353619717810 Long EC CORP US N 1 N N N PULTE GROUP INC N/A 745867101 60558.00000000 NS USD 3322817.46000000 0.051460493033 Long EC CORP US N 1 N N N PINE LABS PVT LTD 335800PNP7BSLLVIBK61 N/A 1085.00000000 NS USD 404553.10000000 0.006265316176 Long EP CORP IN Y 3 N N N OUTSET MEDICAL INC N/A 690145107 26295.00000000 NS USD 1077043.20000000 0.016680174206 Long EC CORP US N 1 N N N BOSTON SCIENTIFIC CORP Y6ZDD9FP4P8JSSJMW954 101137107 68822.00000000 NS USD 3138283.20000000 0.048602609892 Long EC CORP US N 1 N N N ALLBIRDS INC N/A N/A 11760.00000000 NS USD 132417.60000000 0.002050752129 Long EC CORP US Y 3 N N N PELOTON INTERACTIVE INC 5493002YS021166W0339 70614W100 109070.00000000 NS USD 12875713.50000000 0.199406248716 Long EC CORP US N 1 N N N LILLY (ELI) and CO FRDRIPF3EKNDJ2CQJL29 532457108 186310.00000000 NS USD 45366485.00000000 0.702591013019 Long EC CORP US N 1 N N N AXONICS INC 549300LJY4X7N57VJL05 05465P101 74628.00000000 NS USD 5070972.60000000 0.078534181698 Long EC CORP US N 1 N N N COCA COLA CO UWJKFUJFZ02DKWI3RY53 191216100 345976.00000000 NS USD 19731011.28000000 0.305574284697 Long EC CORP US N 1 N N N VOLTA INDUSTRIES INC N/A N/A 122448.00000000 NS USD 1093215.74000000 0.016930638426 Long EC CORP US Y 2 N N N TABOOLA INC N/A N/A 81357.00000000 NS USD 723426.44000000 0.011203709419 Long EC CORP US Y 2 N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671D857 640895.00000000 NS USD 24418099.50000000 0.378163246804 Long EC CORP US N 1 N N N NEUTRON HOLDINGS INC 549300W1F8PO8BQFD775 N/A 3178083.00000000 NS USD 43539.74000000 0.000674300202 Long EP CORP US Y 3 N N N OWENS and MINOR INC 549300LMT5KQQXCEZ733 690732102 38972.00000000 NS USD 1802455.00000000 0.027914630908 Long EC CORP US N 1 N N N CYTEIR THERAPEUTICS INC N/A 23284P103 17586.00000000 NS USD 338530.50000000 0.005242823792 Long EC CORP US N 1 N N N TRANSLATE BIO INC N/A 89374L104 68570.00000000 NS USD 1895274.80000000 0.029352131682 Long EC CORP US N 1 N N N ATEA PHARMACEUTICALS INC N/A 04683R106 34219.00000000 NS USD 856843.76000000 0.013269944218 Long EC CORP US N 1 N N N GENERAL ELECTRIC CO 3C7474T6CDKPR9K6YT90 369604103 1044502.00000000 NS USD 13526300.90000000 0.209481899506 Long EC CORP US N 1 N N N ENDEAVOR GROUP HOLDINGS INC N/A N/A 85166.00000000 NS USD 2184507.90000000 0.033831486358 Long EC CORP US Y 1 N N N ENPHASE ENERGY INC 5493008U7KIGMI59Z314 29355A107 71819.00000000 NS USD 13616882.40000000 0.210884735715 Long EC CORP US N 1 N N N ANNEXON INC N/A 03589W102 47795.00000000 NS USD 1006562.70000000 0.015588642299 Long EC CORP US N 1 N N N OLIN CORP 549300GKK294V7W57P06 680665205 109446.00000000 NS USD 5147245.38000000 0.079715418679 Long EC CORP US N 1 N N N ABOUT YOU GMBH 529900K7VXPGBQUDGK78 N/A 34390.00000000 NS 1001928.58000000 0.015516873656 Long EC CORP DE N 1 N N N BUMBLE INC N/A 12047B105 44233.00000000 NS USD 2250575.04000000 0.034854668534 Long EC CORP US N 1 N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 149123101 15944.00000000 NS USD 3296422.00000000 0.051051706393 Long EC CORP US N 1 N N N DRAFTKINGS INC 5493008P45UYYL683Z97 26142R104 28658.00000000 NS USD 1389913.00000000 0.021525590591 Long EC CORP US N 1 N N CF INDUSTRIES HOLDINGS INC 529900CG8YAQFZ2JMV97 125269100 20349.00000000 NS USD 961490.25000000 0.014890605008 Long EC CORP US N 1 N N N TENCENT HLDGS LTD 254900N4SLUMW4XUYY11 N/A 382163.00000000 NS 23047542.50000000 0.356937422696 Long EC CORP KY N 2 N N N STRIPE INC 549300CLHGIPTCYHQ143 N/A 8086.00000000 NS USD 324450.75000000 0.005024770623 Long EP CORP US Y 3 N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967424 74666.00000000 NS USD 5048914.92000000 0.078192574282 Long EC CORP US N 1 N N N DLOCAL LTD/URUGUAY N/A N/A 67486.00000000 NS USD 3046318.04000000 0.047178344932 Long EC CORP KY N 1 N N N MARQETA INC N/A 57142B104 25010.00000000 NS USD 671018.30000000 0.010392064255 Long EC CORP US N 1 N N N KARUNA THERAPEUTICS INC N/A 48576A100 17298.00000000 NS USD 1975777.56000000 0.030598878387 Long EC CORP US N 1 N N N PLANET FITNESS INC 549300LLE5HUPF6H8G33 72703H101 83366.00000000 NS USD 6271624.18000000 0.097128679594 Long EC CORP US N 1 N N N AEROVATE THERAPEUTICS INC N/A 008064107 42388.00000000 NS USD 544685.80000000 0.008435552104 Long EC CORP US N 1 N N N CHEWY INC N/A 16679L109 66717.00000000 NS USD 5584212.90000000 0.086482737164 Long EC CORP US N 1 N N REDFIN CORPORATION 549300HXWD3JEMZU3O57 75737F108 121981.00000000 NS USD 7144427.17000000 0.110645784499 Long EC CORP US N 1 N N MONGODB INC 549300TPTG69WKWE1Z37 60937P106 23251.00000000 NS USD 8345248.92000000 0.129242917819 Long EC CORP US N 1 N N N COINBASE GLOBAL INC 5493004G3J2SC154DU06 19260Q107 4229.00000000 NS USD 1000496.82000000 0.015494699981 Long EC CORP US N 1 N N N PROTAGONIST THERAPEUTICS INC N/A 74366E102 59905.00000000 NS USD 2961104.15000000 0.045858636929 Long EC CORP US N 1 N N N CANADIAN PACIFIC RAILWAY LTD N/A 13645T100 87481.00000000 NS 6495863.93000000 0.100601481887 Long EC CORP CA N 1 N N N INTUITIVE SURGICAL INC 54930052SRG011710797 46120E602 49401.00000000 NS USD 48979115.46000000 0.758539841643 Long EC CORP US N 1 N N N FANATICS INC N/A N/A 106949.00000000 NS USD 3729311.63000000 0.057755870572 Long EP CORP US Y 3 N N N DEXCOM INC 549300YSK3QDSFR5EU59 252131107 71990.00000000 NS USD 37111564.90000000 0.574747018152 Long EC CORP US N 1 N N N AGILON HEALTH INC N/A 00857U107 74604.00000000 NS USD 2744681.16000000 0.042506892844 Long EC CORP US N 1 N N N CYTOKINETICS INC 549300BE5DY1HW7IHA64 23282W605 21200.00000000 NS USD 629216.00000000 0.009744671795 Long EC CORP US N 1 N N N ZOETIS INC 549300HD9Q1LOC9KLJ48 98978V103 214259.00000000 NS USD 43430299.30000000 0.672605293994 Long EC CORP US N 1 N N N ALBEMARL CORP HDBLS2Q6GV1LSKQPBS54 012653101 11829.00000000 NS USD 2437247.16000000 0.037745660725 Long EC CORP US N 1 N N N BOWX ACQUISITION CORP N/A 103085106 193933.00000000 NS USD 2049871.81000000 0.031746376461 Long EC CORP US N 1 N N NEUTRON HOLDINGS INC 549300W1F8PO8BQFD775 N/A 491550.00000000 NS USD 6734.24000000 0.000104293213 Long EC CORP US Y 3 N N N MONSTER BEVERAGE CORP NEW 52990090AP0E7HCB6F33 61174X109 112590.00000000 NS USD 10619488.80000000 0.164464083865 Long EC CORP US N 1 N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278X109 45418.00000000 NS USD 3503090.34000000 0.054252380158 Long EC CORP US N 1 N N N ADYEN NV 724500973ODKK3IFQ447 N/A 488.00000000 NS 1322505.21000000 0.020481645761 Long EC CORP NL N 2 N N N SWEETGREEN INC N/A N/A 19947.00000000 NS USD 262303.05000000 0.004062288837 Long EP CORP US Y 3 N N N FORMA THERAPEUTICS HOLDINGS N/A 34633R104 27636.00000000 NS USD 632588.04000000 0.009796894598 Long EC CORP US N 1 N N N BURLINGTON STORES INC 5299003Z37DVGKKC1W09 122017106 45592.00000000 NS USD 15264201.60000000 0.236396777600 Long EC CORP US N 1 N N N XSIGHT LABS LTD N/A N/A 130900.00000000 NS USD 1046676.40000000 0.016209883401 Long EP CORP IL Y 3 N N N SILERGY CORP N/A N/A 6000.00000000 NS 814895.32000000 0.012620288487 Long EC CORP KY N 2 N N N QOMPLX INC 549300L9IPZHYY5U2G16 N/A 74100.00000000 NS USD 666900.00000000 0.010328284119 Long EC CORP US Y 2 N N N SALESFORCE COM INC RCGZFPDMRW58VJ54VR07 79466L302 454093.00000000 NS USD 109858719.49000000 1.701382617927 Long EC CORP US N 1 N N N XPENG INC N/A N/A 55297.00000000 NS 1061659.14000000 0.016441921181 Long EC CORP KY N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A105 145874921.49200000 NS USD 145904096.48000000 2.259617577812 Long STIV RF US N 1 N N N CYXTERA TECHNOLOGIES INC N/A N/A 122533.00000000 NS USD 1046554.35000000 0.016207993212 Long EC CORP US Y 2 N N N ASCENDIS PHARMA A/S 549300B66JN3W3J8GH73 04351P101 44444.00000000 NS USD 5252836.36000000 0.081350706791 Long EC CORP DK N 1 N N N SNAP INC 549300JNC0L6VP8A2Q35 83304A106 785967.00000000 NS USD 58491664.14000000 0.905860737531 Long EC CORP US N 1 N N TRANE TECHNOLOGIES PLC 549300BURLR9SLYY2705 N/A 6371.00000000 NS USD 1297199.31000000 0.020089733143 Long EC CORP IE N 1 N N N L BRANDS INC GR3KVMWVCR54YWQNXU90 501797104 130428.00000000 NS USD 10443369.96000000 0.161736530382 Long EC CORP US N 1 N N N EXPEDIA GROUP INC CI7MUJI4USF3V0NJ1H64 30212P303 114623.00000000 NS USD 18439402.01000000 0.285571124535 Long EC CORP US N 1 N N N 1LIFE HEALTHCARE INC N/A 68269G107 88967.00000000 NS USD 2405667.68000000 0.037256589137 Long EC CORP US N 1 N N N ANTENGENE CORP LTD 655600N0NSGOMS4CVH68 N/A 692648.00000000 NS 1274568.94000000 0.019739256473 Long EC CORP HK N 1 N N N SQUARE INC 549300OHIIUWSTIZME52 852234103 167889.00000000 NS USD 41512234.14000000 0.642900207876 Long EC CORP US N 1 N N N TAIWAN SEMICONDUCTOR MFG CO LTD 549300KB6NK5SBD14S87 874039100 37761.00000000 NS USD 4404443.04000000 0.068211634585 Long EC CORP TW N 1 N N N RECURSION PHARMACEUTICALS INC N/A 75629V104 58775.00000000 NS USD 1783821.25000000 0.027626049915 Long EC CORP US N 1 N N ATIEVA INC D/B/A LUCID MOTORS N/A N/A 274400.00000000 NS USD 5857891.20000000 0.090721194563 Long EC CORP US Y 2 N N N TUSIMPLE HOLDINGS INC N/A 90089L108 111715.00000000 NS USD 4111112.00000000 0.063668815089 Long EC CORP US N 1 N N CITI TRENDS INC 529900D06Q0FPHV34S87 17306X102 33071.00000000 NS USD 2637412.25000000 0.040845618620 Long EC CORP US N 1 N N CIRRUS LOGIC INC. 549300NKSJEM5ZZSSV18 172755100 68285.00000000 NS USD 5639658.15000000 0.087341418068 Long EC CORP US N 1 N N N FRESHPET INC 549300S4ZK8ZQ6HNPN59 358039105 7922.00000000 NS USD 1160176.90000000 0.017967666294 Long EC CORP US N 1 N N N MERITAGE HOMES CORP 52990044W9UMFJO2FB97 59001A102 17512.00000000 NS USD 1901452.96000000 0.029447812881 Long EC CORP US N 1 N N N DOUBLEVERIFY HOLDINGS INC N/A 25862V105 90065.00000000 NS USD 3116249.00000000 0.048261366110 Long EC CORP US N 1 N N N ACV AUCTIONS INC N/A 00091G104 121007.00000000 NS USD 2802522.12000000 0.043402676123 Long EC CORP US N 1 N N N LIGHTSPEED POS INC 254900T8MDWRTGMFZ257 53227R106 172049.00000000 NS 14732281.72000000 0.228158931372 Long EC CORP CA N 1 N N N SWEETGREEN INC N/A N/A 211642.00000000 NS USD 2783092.30000000 0.043101766389 Long EP CORP US Y 3 N N N PINE LABS PVT LTD 335800PNP7BSLLVIBK61 N/A 663.00000000 NS USD 247206.18000000 0.003828483525 Long EP CORP IN Y 3 N N N ACADEMY SPORTS and OUTDOORS INC N/A 00402L107 45013.00000000 NS USD 1667731.65000000 0.025828169615 Long EC CORP US N 1 N N N KURA ONCOLOGY INC 5493005QORQTZCZYOP39 50127T109 26750.00000000 NS USD 506645.00000000 0.007846414016 Long EC CORP US N 1 N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005N100 200571.00000000 NS USD 10301326.56000000 0.159536703432 Long EC CORP US N 1 N N N SIGHT SCIENCES INC N/A 82657M105 22800.00000000 NS USD 842916.00000000 0.013054244919 Long EC CORP US N 1 N N N DANAHER CORP S4BKK9OTCEWQ3YHPFM11 235851102 55411.00000000 NS USD 16484218.39000000 0.255291184614 Long EC CORP US N 1 N N N NEVRO CORP 254900SH91I4BOYKUE38 64157F103 7221.00000000 NS USD 1119255.00000000 0.017333908595 Long EC CORP US N 1 N N N NUTRIEN LTD 5493002QQ7GD21OWF963 67077M108 234782.00000000 NS 13959705.64000000 0.216194041197 Long EC CORP CA N 1 N N N APPHARVERST INC N/A N/A 195665.00000000 NS USD 2332326.80000000 0.036120758509 Long EC CORP US Y 1 N N N DIAMOND FOUNDRY INC N/A N/A 249802.00000000 NS USD 5995248.00000000 0.092848440112 Long EP CORP US Y 3 N N N NATERA INC N/A 632307104 10700.00000000 NS USD 1225364.00000000 0.018977219285 Long EC CORP US N 1 N N N SWEETGREEN INC N/A N/A 47013.00000000 NS USD 618220.95000000 0.009574391393 Long EP CORP US Y 3 N N N VOLUE AS 549300WCI347SOTFJB71 N/A 288053.00000000 NS 1501439.28000000 0.023252798728 Long EC CORP NO N 1 N N N SEMA4 HOLDINGS CORP N/A N/A 57700.00000000 NS USD 585770.40000000 0.009071829539 Long EC CORP US Y 2 N N N SENTINELONE INC N/A 81730H109 97062.00000000 NS USD 4786127.22000000 0.074122779667 Long EC CORP US N 1 N N N PUMA AG (RUDOLPH DASSLER SPORT 529900GRZ2BQY5ZM9N49 N/A 30689.00000000 NS 3767899.53000000 0.058353481600 Long EC CORP DE N 1 N N N ALLBIRDS INC N/A N/A 815.00000000 NS USD 9176.90000000 0.000142122702 Long EP CORP US Y 3 N N N PHARVARIS BV 9845003BE146D3B75D32 N/A 26112.00000000 NS USD 464010.24000000 0.007186129244 Long EC CORP NL N 1 N N N BIRD RIDES INC 2549007JP1WMMF35Z333 N/A 146154.00000000 NS USD 1097178.08000000 0.016992003208 Long EP CORP US Y 2 N N N SINCH AB 549300UXY7QM6IDCGI12 N/A 29671.00000000 NS 599389.77000000 0.009282752800 Long EC CORP SE N 1 N N N ICOSAVAX INC N/A 45114M109 27510.00000000 NS USD 683623.50000000 0.010587281059 Long EC CORP US N 1 N N N FLYWIRE CORP 54930055DSV7NNY4VY66 302492103 19540.00000000 NS USD 620590.40000000 0.009611087079 Long EC CORP US N 1 N N N KRISPY KREME INC N/A 50101L106 67055.00000000 NS USD 1070197.80000000 0.016574159457 Long EC CORP US N 1 N N N STEVANATO GROUP SPA 81560033F7E1CD477507 N/A 26600.00000000 NS USD 537054.00000000 0.008317358373 Long EC CORP US N 1 N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023105 31319.00000000 NS USD 7093127.12000000 0.109851300331 Long EC CORP US N 1 N N N UIPATH INC 5493000YP61KBELDHT53 N/A 38700.00000000 NS USD 2300018.40000000 0.035620398133 Long EC CORP US N 2 N N N FSN E-COMMERCE VENTURES PVT LTD 335800X5BJYC18NHDQ91 N/A 629400.00000000 NS 3038415.16000000 0.047055952984 Long EC CORP IN Y 3 N N N DAY ONE BIOPHARMACEUTICALS INC N/A 23954D109 71829.00000000 NS USD 1703783.88000000 0.026386510707 Long EC CORP US N 1 N N N ARITZIA INC 549300U83HKFRL1EX527 04045U102 149151.00000000 NS 4374346.82000000 0.067745534254 Long EC CORP CA N 1 N N N BEIGENE LTD 549300JFUK6FRD5MH739 07725L102 13574.00000000 NS USD 4297392.66000000 0.066553744737 Long EC CORP KY N 1 N N N GENERAC HOLDINGS INC 529900S2H2AHJHSFFI84 368736104 1500.00000000 NS USD 629040.00000000 0.009741946082 Long EC CORP US N 1 N N N SHOPIFY INC 549300HGQ43STJLLP808 82509L107 26718.00000000 NS 40111264.83000000 0.621203388148 Long EC CORP CA N 1 N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 12008R107 175536.00000000 NS USD 7811352.00000000 0.120974453161 Long EC CORP US N 1 N N N AGIOS PHARMACEUTICALS INC 529900ONJHY8EOGYT555 00847X104 37611.00000000 NS USD 1808712.99000000 0.028011548435 Long EC CORP US N 1 N N N HYUNDAI MOTOR CO 9884004RQX8PRBXQ8S60 N/A 5890.00000000 NS 1113865.85000000 0.017250446798 Long EC CORP KR N 1 N N N ALLBIRDS INC N/A N/A 2495.00000000 NS USD 28093.70000000 0.000435087292 Long EP CORP US Y 3 N N N TANDEM DIABETES CARE INC 549300JEPFOD0K4D3I05 875372203 75767.00000000 NS USD 8233599.89000000 0.127513808652 Long EC CORP US N 1 N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 443201108 151613.00000000 NS USD 4975938.66000000 0.077062390525 Long EC CORP US N 1 N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110L106 163729.00000000 NS USD 84741218.53000000 1.312387736706 Long EC CORP US N 1 N N N ALLBIRDS INC N/A N/A 7790.00000000 NS USD 87715.40000000 0.001358448902 Long EP CORP US Y 3 N N N ALNYLAM PHARMACEUTICALS INC 529900S3ZI14OWRJII50 02043Q107 81444.00000000 NS USD 14573589.36000000 0.225701261884 Long EC CORP US N 1 N N N TWILIO INC 5493004W8TRGD63APX93 90138F102 93503.00000000 NS USD 34931785.77000000 0.540988766282 Long EC CORP US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 617446448 89760.00000000 NS USD 8615164.80000000 0.133423106598 Long EC CORP US N 1 N N N MONCLER SPA 815600EBD7FB00525B20 N/A 100854.00000000 NS 6939007.37000000 0.107464446880 Long EC CORP IT N 1 N N N XPENG INC N/A 98422D105 326157.00000000 NS USD 13219143.21000000 0.204724946602 Long EC CORP KY N 1 N N N EOG RESOURCES INC XWTZDRYZPBUHIQBKDB46 26875P101 100055.00000000 NS USD 7290007.30000000 0.112900384806 Long EC CORP US N 1 N N N PROCORE TECHNOLOGIES INC N/A 74275K108 5838.00000000 NS USD 602948.64000000 0.009337869040 Long EC CORP US N 1 N N N GUPSHUP INC N/A N/A 78911.00000000 NS USD 1804315.80000000 0.027943449128 Long EP CORP US Y 3 N N N BHG GROUP AB 549300ZVMRRF6O85O151 N/A 69191.00000000 NS 1067395.20000000 0.016530755575 Long EC CORP SE N 1 N N N FEDEX CORP 549300E707U7WNPZN687 31428X106 62145.00000000 NS USD 17397492.75000000 0.269435069858 Long EC CORP US N 1 N N N IMAGO BIOSCIENCES INC N/A 45250K107 24800.00000000 NS USD 454336.00000000 0.007036304234 Long EC CORP US N 1 N N JD.COM INC 549300HVTWB0GJZ16V92 47215P106 29400.00000000 NS USD 2083872.00000000 0.032272937598 Long EC CORP KY N 1 N N N EAGLE MATLS INC 529900KRXRGXL61SG039 26969P108 24490.00000000 NS USD 3460926.80000000 0.053599393173 Long EC CORP US N 1 N N N BYTEDANCE LTD N/A N/A 31950.00000000 NS USD 3712270.50000000 0.057491954494 Long EP CORP CN Y 3 N N N DEVON ENERGY CORP NEW 54930042348RKR3ZPN35 25179M103 66948.00000000 NS USD 1729936.32000000 0.026791533695 Long EC CORP US N 1 N N N CCC INTELLIGENT SOLUTIONS HOLD N/A N/A 47076.00000000 NS USD 392331.38000000 0.006076038329 Long EC CORP KY Y 2 N N N HANSOH PHARMACETICAL GROUP 254900Q6MR00EBXTPF42 N/A 211165.00000000 NS 756766.41000000 0.011720045725 Long EC CORP KY N 1 N N N CHIPOTLE MEXICAN GRILL INC N/A 169656105 15728.00000000 NS USD 29308184.32000000 0.453896018418 Long EC CORP US N 1 N N N CRANE CO 549300X1RO9ID7AUCA83 224399105 11873.00000000 NS USD 1154411.79000000 0.017878382003 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A303 75671456.47500000 NS USD 75679023.62000000 1.172041472234 Long STIV RF US N 1 N N GOBRANDS INC N/A N/A 11467.00000000 NS USD 4454814.83000000 0.068991742785 Long EP CORP US Y 3 N N N DATABRICKS INC N/A N/A 16000.00000000 NS USD 2837886.40000000 0.043950362930 Long EP CORP US Y 3 N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066G104 1418516.00000000 NS USD 276596434.84000000 4.283650570498 Long EC CORP US N 1 N N N HYZON MOTORS INC N/A N/A 85100.00000000 NS USD 515450.70000000 0.007982787943 Long EC CORP US Y 2 N N N OPTINOSE INC 549300CPBME7Z3CYMN16 68404V100 100367.00000000 NS USD 285042.28000000 0.004414451422 Long EC CORP US N 1 N N N TURNING POINT THERAPEUTICS INC N/A 90041T108 50042.00000000 NS USD 3193680.44000000 0.049460547265 Long EC CORP US N 1 N N N MIRATI THERAPEUTICS INC 529900GYRW59IDQV6N54 60468T105 5538.00000000 NS USD 886412.28000000 0.013727872057 Long EC CORP US N 1 N N N PAX LABS INC 549300FKJA0AEKUHVG68 N/A 12508.00000000 NS USD 708077.88000000 0.010966006182 Long EP CORP US Y 3 N N N ZOOM VIDEO COMMUNICATIONS INC 549300T9GCHU0ODOM055 98980L101 86795.00000000 NS USD 32817189.50000000 0.508240001738 Long EC CORP US N 1 N N N ALIGNMENT HEALTHCARE INC N/A N/A 41354.00000000 NS USD 818333.63000000 0.012673537614 Long EC CORP US N 2 N N N WELLS FARGO and CO PBLD0EJDB5FWOLXP3B76 949746101 433936.00000000 NS USD 19935019.84000000 0.308733766434 Long EC CORP US N 1 N N N CAZOO HOLDINGS LIMITED N/A N/A 40885.00000000 NS USD 366493.14000000 0.005675881358 Long EC CORP GB Y 2 N N N BLINK HEALTH INC N/A N/A 5757.00000000 NS USD 219802.26000000 0.003404078859 Long EC CORP US Y 3 N N N CONNECT BIOPHARMA HOLDINGS LTD N/A 207523101 46711.00000000 NS USD 1028109.11000000 0.015922331674 Long EC CORP KY N 1 N N N MASTEC INC 549300TMDIT8WREDOF45 576323109 35522.00000000 NS USD 3595892.06000000 0.055689600927 Long EC CORP US N 1 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 060505104 78469.00000000 NS USD 3010070.84000000 0.046616984338 Long EC CORP US N 1 N N N 23ANDME HOLDING CO N/A N/A 81632.00000000 NS USD 640811.20000000 0.009924246724 Long EC CORP US Y 1 N N N RAD POWER BIKES INC N/A N/A 13256.00000000 NS USD 63944.82000000 0.000990313793 Long EP CORP US Y 3 N N N WORKDAY INC 549300J0DYC0N31V7G13 98138H101 44028.00000000 NS USD 10320163.20000000 0.159828426584 Long EC CORP US N 1 N N N WAYFAIR INC 54930027N9ZAVYFDHK53 94419L101 68436.00000000 NS USD 16517712.96000000 0.255809915212 Long EC CORP US N 1 N N N AIRBNB INC 549300HMUDNO0RY56D37 009066101 320054.00000000 NS USD 46090976.54000000 0.713811217648 Long EC CORP US N 1 N N N BLEND LABS INC N/A 09352U108 27700.00000000 NS USD 500262.00000000 0.007747560459 Long EC CORP US N 1 N N N DECKERS OUTDOOR CORP 5493008LG4W3I6K8J118 243537107 45393.00000000 NS USD 18649714.05000000 0.288828228303 Long EC CORP US N 1 N N N WEST FRASER TIMBER CO 5493005WD1ZK6WBVR988 952845105 61348.00000000 NS 4400474.93000000 0.068150180443 Long EC CORP CA N 1 N N N BIOATLA INC N/A 09077B104 14502.00000000 NS USD 594436.98000000 0.009206048913 Long EC CORP US N 1 N N N SONDER HOLDINGS INC N/A N/A 446304.00000000 PA USD 446304.00000000 0.006911912604 Long DBT CORP US Y 3 2199-12-31 Fixed 0.00000000 N N N Y Y SONDER HOLDINGS INC USD XXXX N N N AVALARA INC 549300Q16CMW239SS315 05338G106 16041.00000000 NS USD 2681573.97000000 0.041529551431 Long EC CORP US N 1 N N N ZILLOW GROUP INC 2549002XEELQDIR6FU05 98954M200 35879.00000000 NS USD 3812502.54000000 0.059044248672 Long EC CORP US N 1 N N BOLT BIOTHERAPEUTICS INC 254900W0P77PQ6B8OY50 097702104 31354.00000000 NS USD 349597.10000000 0.005414212289 Long EC CORP US N 1 N N N HUMANA INC 529900YLDW34GJAO4J06 444859102 29725.00000000 NS USD 12658688.50000000 0.196045181298 Long EC CORP US N 1 N N N BIRD RIDES INC 2549007JP1WMMF35Z333 N/A 201367.00000000 NS USD 1792367.67000000 0.027758408370 Long EC CORP US Y 2 N N N LENNAR CORP 529900G61XVRLX5TJX09 526057104 63022.00000000 NS USD 6626763.30000000 0.102628721180 Long EC CORP US N 1 N N N COMPASS INC N/A N/A 12096.00000000 NS USD 156969.79000000 0.002430992036 Long EC CORP US N 2 N N N GOLDEN OCEAN GROUP LTD 549300HQH91CZG0OJL61 N/A 114968.00000000 NS USD 1123237.36000000 0.017395583427 Long EC CORP BM N 1 N N N TAYSHA GENE THERAPIES INC N/A 877619106 24051.00000000 NS USD 415841.79000000 0.006440144183 Long EC CORP US N 1 N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324P102 25106.00000000 NS USD 10349195.32000000 0.160278047193 Long EC CORP US N 1 N N N NEUTRON HOLDINGS INC 549300W1F8PO8BQFD775 N/A 5904173.00000000 NS USD 80887.17000000 0.001252700065 Long EP CORP US Y 3 N N N NORDSTROM INC 549300S3IZB5P35KNV16 655664100 326938.00000000 NS USD 10821647.80000000 0.167594921456 Long EC CORP US N 1 N N N DAIMLER AG 529900R27DL06UVNT076 N/A 18628.00000000 NS 1663497.17000000 0.025762590199 Long EC CORP DE N 1 N N N HON HAI PRECISION IND CO LTD 30030004CM3GSZXX7O56 N/A 405000.00000000 NS 1601993.95000000 0.024810089478 Long EC CORP TW N 2 N N N SIMON PROPERTY GROUP INC 529900GQL5X8H7AO3T64 828806109 78782.00000000 NS USD 9967498.64000000 0.154366708523 Long EC CORP US N 1 N N N RELIANCE INDUSTRIES LTD 5493003UOETFYRONLG31 759470107 45641.00000000 NS USD 2523947.30000000 0.039088386290 Long EC CORP IN N 1 N N N FIVE9 INC 254900MXP6EWY0SFFR59 338307101 16842.00000000 NS USD 3390126.18000000 0.052502903565 Long EC CORP US N 1 N N N COUPA SOFTWARE INC 549300Q95ICR2GFL2K37 22266L106 33683.00000000 NS USD 7309211.00000000 0.113197792618 Long EC CORP US N 1 N N N BIRD RIDES INC 2549007JP1WMMF35Z333 N/A 367551.00000000 NS USD 2759205.36000000 0.042731829212 Long EP CORP US Y 2 N N N MOSAIC CO 2YD5STGSJNMUB7H76907 61945C103 250946.00000000 NS USD 7837043.58000000 0.121372338808 Long EC CORP US N 1 N N N BIOMEA FUSION INC N/A 09077A106 310.00000000 NS USD 4088.90000000 0.000063324817 Long EC CORP US N 1 N N N F45 TRAINING HOLDINGS INC 549300W3HC5NKPWXMK72 30322L101 32500.00000000 NS USD 479050.00000000 0.007419050093 Long EC CORP US N 1 N N ETSY INC 54930089Q7XT501AEA40 29786A106 39267.00000000 NS USD 7205887.17000000 0.111597615871 Long EC CORP US N 1 N N N MEDLIVE TECHNOLOGY CO LTD N/A N/A 225000.00000000 NS 798675.23000000 0.012369087861 Long EC CORP KY N 2 N N N CIPHER MINING TECH N/A N/A 408492.00000000 NS USD 3647016.58000000 0.056481366661 Long EC CORP US Y 2 N N N FARFETCH LTD 549300QFQ74Z0F96NS78 30744W107 212893.00000000 NS USD 10670197.16000000 0.165249404527 Long EC CORP KY N 1 N N N ALLBIRDS INC N/A N/A 4640.00000000 NS USD 52246.40000000 0.000809140296 Long EP CORP US Y 3 N N N RISKIFIED LTD N/A N/A 42037.00000000 NS USD 1037389.09000000 0.016066050778 Long EC CORP IL N 2 N N N ACCELERON PHARMA INC 529900TQRID2UY164805 00434H108 44228.00000000 NS USD 5531153.68000000 0.085661008720 Long EC CORP US N 1 N N N GOBRANDS INC N/A N/A 18300.00000000 NS USD 7109367.00000000 0.110102807445 Long EP CORP US Y 3 N N N HILTON WORLDWIDE HOLDINGS INC 549300HVGPK36ICB0B89 43300A203 104069.00000000 NS USD 13679870.05000000 0.211860225812 Long EC CORP US N 1 N N N INSULET CORP 549300TZTYD2PYN92D43 45784P101 29838.00000000 NS USD 8345390.22000000 0.129245106133 Long EC CORP US N 1 N N N ZOMATO LTD 335800T4VOF9ETHF8W59 N/A 2860900.00000000 NS 4366765.45000000 0.067628121533 Long EC CORP IN Y 2 N N N ERASCA INC N/A 29479A108 37500.00000000 NS USD 787500.00000000 0.012196017010 Long EC CORP US N 1 N N N POSHMARK INC N/A 73739W104 15900.00000000 NS USD 623916.00000000 0.009662590665 Long EC CORP US N 1 N N N BIO-RAD LABORATORIES INC 549300ZC1GPV35XYDK53 090572207 3534.00000000 NS USD 2613428.34000000 0.040474179669 Long EC CORP US N 1 N N N AGBIOME LLC N/A N/A 68700.00000000 NS USD 412281.07000000 0.006384999292 Long EP CORP US Y 3 N N N OWLET INC N/A N/A 163506.00000000 NS USD 1458310.01000000 0.022584855476 Long EC CORP US Y 2 N N N APEX CLEARING HOLDINGS LLC N/A N/A 81503.00000000 NS USD 729125.84000000 0.011291976059 Long EC CORP US Y 2 N N N ANT INTERNATIONAL CO LTD N/A N/A 274458.00000000 NS USD 686145.00000000 0.010626331544 Long EC CORP KY Y 3 N N N OLLIES BARGAIN OUTLET HLDGS INC 529900YO5DSQCPEFDZ05 681116109 75728.00000000 NS USD 7050276.80000000 0.109187677180 Long EC CORP US N 1 N N N AUTO1 GROUP SE 391200S2LPXG5ZD5G304 N/A 33203.00000000 NS 1625110.05000000 0.025168088651 Long EC CORP DE N 1 N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816109 89206.00000000 NS USD 15212299.18000000 0.235592964524 Long EC CORP US N 1 N N N RINGCENTRAL INC 549300C8EH0H1614VE84 76680R206 54386.00000000 NS USD 14535746.22000000 0.225115184958 Long EC CORP US N 1 N N N BOWERY FARMING N/A N/A 17874.00000000 NS USD 1076895.99000000 0.016677894364 Long EP CORP US Y 3 N N N VALE SA 254900SMTWBX7RU2SR20 91912E105 461081.00000000 NS USD 9691922.62000000 0.150098861123 Long EC CORP BR N 1 N N N SQUARESPACE INC 549300T4QP7KELU8ST60 85225A107 30977.00000000 NS USD 1568365.51000000 0.024289285635 Long EC CORP US N 1 N N N MATCH GROUP INC 15OMOPB0A8K0EFUVD031 57667L107 124512.00000000 NS USD 19831026.24000000 0.307123216955 Long EC CORP US N 1 N N N BCGFK CB HOLDINGS LLC N/A N/A 500651.00000000 NS USD 881145.76000000 0.013646309431 Long EC CORP US Y 3 N N N THE REAL GOOD FOOD COMPANY LLC N/A N/A 1339400.00000000 PA USD 1339400.00000000 0.020743295471 Long DBT CORP US Y 3 2199-12-31 Fixed 0.01000000 N N N Y Y THE REAL GOOD FOOD COMPANY LLC USD XXXX N N N PINE LABS PVT LTD 335800PNP7BSLLVIBK61 N/A 721.00000000 NS USD 268832.06000000 0.004163403652 Long EP CORP IN Y 3 N N N ZAI LAB LTD 549300P2UYQ9U5LY1T58 98887Q104 57068.00000000 NS USD 8252603.48000000 0.127808117359 Long EC CORP KY N 1 N N N NUVALENT INC N/A 670703107 24100.00000000 NS USD 439825.00000000 0.006811572293 Long EC CORP US N 1 N N N MONTE ROSA THERAPEUTICS INC N/A 61225M102 31165.00000000 NS USD 764165.80000000 0.011834640121 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K305 146385.00000000 NS USD 394438774.05000000 6.108675552753 Long EC CORP US N 1 N N N FREYR AS 254900F2FNTXSD3OQU72 N/A 81474.00000000 NS USD 651873.47000000 0.010095568163 Long EC CORP NO Y 2 N N N SUNCOR ENERGY INC 549300W70ZOQDVLCHY06 867224107 77508.00000000 NS 1525806.73000000 0.023630177566 Long EC CORP CA N 1 N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353T100 2082296.00000000 NS USD 90496584.16000000 1.401521117180 Long EC CORP US N 1 N N N CHENIERE ENERGY INC MIHC87W9WTYSYZWV1J40 16411R208 28231.00000000 NS USD 2397658.83000000 0.037132556032 Long EC CORP US N 1 N N N NEUTRON HOLDINGS INC 549300W1F8PO8BQFD775 N/A 64200.00000000 PA USD 64200.00000000 0.000994265767 Long DBT CORP US Y 3 2027-06-12 Fixed 0.04000000 N N N Y Y NEUTRON HOLDINGS INC USD XXXX N N N COUPANG INC 549300XR4L1D80AK4W76 22266T109 18112.00000000 NS USD 657827.84000000 0.010187783525 Long EC CORP US N 1 N N REALOGY HOLDINGS CORP 5493004HBTOTE9DI9P12 75605Y106 56290.00000000 NS USD 997458.80000000 0.015447650148 Long EC CORP US N 1 N N N TENSTORRENT N/A N/A 8600.00000000 NS USD 511306.98000000 0.007918614127 Long EP CORP US Y 3 N N N SEER INC N/A 81578P106 15492.00000000 NS USD 494814.48000000 0.007663194685 Long EC CORP US N 1 N N N LAMAR ADVERTISING CO 529900Y8WW4MKVPTB543 512816109 10984.00000000 NS USD 1170894.40000000 0.018133648278 Long EC CORP US N 1 N N N UPWORK INC N/A 91688F104 153571.00000000 NS USD 7953442.09000000 0.123175003199 Long EC CORP US N 1 N N N DELIVEROO PLC 984500F6537F74DDEE77 N/A 679056.00000000 NS 3114829.87000000 0.048239388036 Long EC CORP GB N 1 N N SAMSONITE INTERNATIONAL SA 549300UULS5HYFJSEL12 N/A 1053437.00000000 NS 1957449.06000000 0.030315024802 Long EC CORP LU N 1 N N N STARRY INC N/A N/A 553263.00000000 NS USD 929481.84000000 0.014394890579 Long EP CORP US Y 3 N N N MGM RESORTS INTERNATIONAL 54930066VBP7DZEGGJ87 552953101 246317.00000000 NS USD 9244277.01000000 0.143166170997 Long EC CORP US N 1 N N N SEA LTD 529900OM6JLLW44YKI15 81141R100 267077.00000000 NS USD 73755984.32000000 1.142259351581 Long EC CORP KY N 1 N N N 2021-08-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer