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
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S000057284
C000182860
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LIUMB3NDWOFJPXVROE85
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Boston
02210
1-800-FIDELITY
Fidelity Blue Chip Growth K6 Fund
S000057284
549300UF0BR1CI0LKK75
2021-07-31
2021-07-31
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0.00000000
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SURGERY PARTNERS INC
549300LC82HG33S19I03
SURGERY PARTNERS INC
86881A100
37308.00000000
NS
USD
2035524.48000000
0.031524179279
Long
EC
CORP
US
N
1
N
N
N
TEMPUR SEALY INTERNATIONAL INC
549300HFEKVR3US71V91
TEMPUR SEALY INTERNATIONAL INC
88023U101
144885.00000000
NS
USD
6269173.95000000
0.097090732868
Long
EC
CORP
US
N
1
N
N
N
TAPESTRY INC
549300LJNVY5SW3VTN33
TAPESTRY INC
876030107
286357.00000000
NS
USD
12112901.10000000
0.187592568709
Long
EC
CORP
US
N
1
N
N
N
GENERAL MOTORS CO
54930070NSV60J38I987
GENERAL MOTORS CO
37045V100
224355.00000000
NS
USD
12752338.20000000
0.197495534738
Long
EC
CORP
US
N
1
N
N
N
JOBY AERO INC
N/A
JOBY AERO INC PIPE
N/A
81595.00000000
NS
USD
732886.29000000
0.011350214170
Long
EC
CORP
US
Y
2
N
N
N
ALGOLIA SAS
N/A
ALGOLIA INC SER D PC PP
N/A
30436.00000000
NS
USD
890102.34000000
0.013785020037
Long
EP
CORP
FR
Y
3
N
N
N
CELSIUS HOLDINGS INC
N/A
CELSIUS HOLDINGS INC
15118V207
124485.00000000
NS
USD
8543405.55000000
0.132311770682
Long
EC
CORP
US
N
1
N
N
N
DELIVEROO PLC
984500F6537F74DDEE77
DELIVEROO(180 DAY LOCK UP)
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
SONDER HOLDINGS PTY LTD PIPE
N/A
65270.00000000
NS
USD
581555.70000000
0.009006556456
Long
EC
CORP
AU
Y
2
N
N
N
EBAY INC
OML71K8X303XQONU6T67
EBAY INC
278642103
163295.00000000
NS
USD
11138351.95000000
0.172499720441
Long
EC
CORP
US
N
1
N
N
N
BETA TECHNOLOGIES INC
N/A
BETA TECHNOLOGIES INC SER A PC PP
N/A
11104.00000000
NS
USD
813590.08000000
0.012600074228
Long
EP
CORP
US
Y
3
N
N
N
SHOCKWAVE MEDICAL INC
549300LDXO56IC5Y1538
SHOCKWAVE MEDICAL INC
82489T104
83854.00000000
NS
USD
15261428.00000000
0.236353822841
Long
EC
CORP
US
N
1
N
N
N
RIVIAN AUTOMOTIVE INC
N/A
RIVIAN AUTOMOTIVE INC CONV PERP 144A PP
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
RIVIAN AUTOMOTIVE INC
USD
XXXX
N
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
883556102
1200.00000000
NS
USD
648012.00000000
0.010035765555
Long
EC
CORP
US
N
1
N
N
N
STARRY INC
N/A
STARRY INC SER E-3 PC PP
N/A
373793.00000000
NS
USD
627972.24000000
0.009725409677
Long
EP
CORP
US
Y
3
N
N
N
TERADYNE INC
C3X4YJ278QNZHRJULN75
TERADYNE INC
880770102
111945.00000000
NS
USD
14217015.00000000
0.220178992729
Long
EC
CORP
US
N
1
N
N
N
ZENDESK INC
549300SLI6BN94BKKO36
ZENDESK INC
98936J101
13500.00000000
NS
USD
1762155.00000000
0.027290504577
Long
EC
CORP
US
N
1
N
N
N
ALLAKOS INC
549300S6ZD1W6BPMDY37
ALLAKOS INC
01671P100
7009.00000000
NS
USD
557636.04000000
0.008636112545
Long
EC
CORP
US
N
1
N
N
N
SIMA AI
N/A
SIMA TECHNOLOGIES INC SER B PC PP
N/A
313000.00000000
NS
USD
1604876.20000000
0.024854726900
Long
EP
CORP
US
Y
3
N
N
N
NUVATION BIO INC
N/A
NUVATION BIO INC (180 DAY LOCK UP)
N/A
129091.00000000
NS
USD
1059578.93000000
0.016409704957
Long
EC
CORP
US
N
2
N
N
N
PAYFARE INC
N/A
PAYFARE INC
70437C109
118054.00000000
NS
1119412.33000000
0.017336345165
Long
EC
CORP
CA
N
1
N
N
N
TWIST BIOSCIENCE CORP
549300T23BL59LCOH584
TWIST BIOSCIENCE CORP
90184D100
4314.00000000
NS
USD
530837.70000000
0.008221086500
Long
EC
CORP
US
N
1
N
N
ACTIVISION BLIZZARD INC
549300TPQQDBP9GNOF40
ACTIVISION BLIZZARD INC
00507V109
223640.00000000
NS
USD
18700776.80000000
0.289619037405
Long
EC
CORP
US
N
1
N
N
N
AZEK CO INC/THE
N/A
AZEK CO INC
05478C105
169605.00000000
NS
USD
6168533.85000000
0.095532119063
Long
EC
CORP
US
N
1
N
N
N
CAZOO HOLDINGS LIMITED
N/A
CAZOO HOLDINGS LIMITED SER C PFD PP
N/A
412.00000000
NS
12650.95000000
0.000195925335
Long
EP
CORP
GB
Y
2
N
N
N
CIRCLE INTERNET FINANCIAL
549300UHJLR6LBGAFV55
CIRCLE INTERNET FINANCIAL LTD CONV PERP PP
N/A
2232400.00000000
PA
USD
2232400.00000000
0.034573191585
Long
EP
CORP
US
Y
3
N
N
N
PINE LABS PVT LTD
335800PNP7BSLLVIBK61
PINE LABS PVT LTD SER C1 PFD PP
N/A
228.00000000
NS
USD
85012.08000000
0.001316582569
Long
EP
CORP
IN
Y
3
N
N
N
DOCUSIGN INC
549300Q7PVDWRZ39JG09
DOCUSIGN INC
256163106
54081.00000000
NS
USD
16118301.24000000
0.249624223617
Long
EC
CORP
US
N
1
N
N
N
WEWORK COS INC
549300D8U9TF7WBED521
WEWORK PIPE
N/A
407536.00000000
NS
USD
3876889.97000000
0.060041417169
Long
EC
CORP
US
Y
2
N
N
N
EUROFINS SCIENTIFIC SE
529900JEHFM47DYY3S57
EUROFINS SCIENTIFIC SE
N/A
9392.00000000
NS
1123484.66000000
0.017399413363
Long
EC
CORP
LU
N
1
N
N
N
PINE LABS PVT LTD
335800PNP7BSLLVIBK61
PINE LABS PVT LTD SER D PFD PP
N/A
244.00000000
NS
USD
90977.84000000
0.001408974329
Long
EP
CORP
IN
Y
3
N
N
N
VERTICALSCOPE HOLDINGS INC
N/A
VERTICALSCOPE HOLDINGS INC SUB VOT WI
92537Y104
18757.00000000
NS
438555.38000000
0.006791909681
Long
EC
CORP
CA
N
1
N
N
N
NUVIA INC
N/A
NUVIA INC SER B PC PP
N/A
178648.00000000
NS
USD
145994.72000000
0.002261021064
Long
EP
CORP
US
Y
1
N
N
N
STARRY INC
N/A
STARRY INC SER C PC PP
N/A
158250.00000000
NS
USD
265860.00000000
0.004117375342
Long
EP
CORP
US
Y
3
N
N
N
OAK STREET HEALTH INC
2549007CJE6GSEURLA30
OAK STREET HEALTH INC
67181A107
28096.00000000
NS
USD
1771171.84000000
0.027430148429
Long
EC
CORP
US
N
1
N
N
N
PAYONEER GLOBAL INC
N/A
PAYONEER GLOBAL INC PIPE
N/A
115600.00000000
NS
USD
1036700.80000000
0.016055391227
Long
EC
CORP
US
Y
2
N
N
N
TRAEGER INC
N/A
TRAEGER INC
89269P103
63400.00000000
NS
USD
1408114.00000000
0.021807469582
Long
EC
CORP
US
N
1
N
N
N
ASML HOLDING NV
724500Y6DUVHQD6OXN27
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES
N/A
10095.00000000
NS
USD
7740240.30000000
0.119873145856
Long
EC
CORP
NL
N
1
N
N
N
IONQ INC
N/A
IONQ, INC. PIPE
N/A
156200.00000000
NS
USD
1394553.60000000
0.021597459590
Long
EC
CORP
US
Y
2
N
N
N
PRADA SPA
8156000FE0A2DC5B7852
PRADA SPA
N/A
89847.00000000
NS
701789.68000000
0.010868620793
Long
EC
CORP
IT
N
1
N
N
N
REDDIT INC
N/A
REDDIT INC SERIES E PC PP
N/A
4835.00000000
NS
USD
298773.99000000
0.004627114494
Long
EP
CORP
US
Y
3
N
N
N
LENDINGCLUB CORP
549300YC50YO7Y1OJR92
LENDINGCLUB CORP
52603A208
40100.00000000
NS
USD
978440.00000000
0.015153105883
Long
EC
CORP
US
N
1
N
N
N
CAZOO HOLDINGS LIMITED
N/A
CAZOO HOLDINGS LIMITED SER A PFD PP
N/A
1159.00000000
NS
35588.46000000
0.000551158683
Long
EP
CORP
GB
Y
2
N
N
N
SWEETGREEN INC
N/A
SWEETGREEN INC SER J WT P/P 01/21/26
N/A
38133.00000000
NS
USD
150625.35000000
0.002332735658
Long
EC
CORP
US
Y
3
N
N
N
CORBION NV
724500BKS1TSAVLTWG46
CORBION NV
N/A
9574.00000000
NS
524473.54000000
0.008122524717
Long
EC
CORP
NL
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
3884865.00000000
NS
USD
566646408.90000000
8.775656179948
Long
EC
CORP
US
N
1
N
N
N
SONOS INC
549300WEPU6075I77M08
SONOS INC
83570H108
58538.00000000
NS
USD
1953998.44000000
0.030261585031
Long
EC
CORP
US
N
1
N
N
N
LULULEMON ATHLETICA INC
549300D9GZ4BMLDW5T40
LULULEMON ATHLETICA INC
550021109
137540.00000000
NS
USD
55039381.80000000
0.852395221159
Long
EC
CORP
US
N
1
N
N
N
ENEVATE CORPORATION
N/A
ENEVATE CORPORATION SER E PC PP
N/A
1325513.00000000
NS
USD
1469575.05000000
0.022759317215
Long
EP
CORP
US
Y
3
N
N
N
THE TRADE DESK INC
549300GXPD31VT3E0P46
TRADE DESK INC
88339J105
192990.00000000
NS
USD
15807810.90000000
0.244815657943
Long
EC
CORP
US
N
1
N
N
N
KB HOME
549300LGUCWQURMWLG09
KB HOME
48666K109
59144.00000000
NS
USD
2510071.36000000
0.038873489528
Long
EC
CORP
US
N
1
N
N
N
KOHLS CORP
549300JF6LPRTRJ0FH50
KOHLS CORP
500255104
75559.00000000
NS
USD
3838397.20000000
0.059445279419
Long
EC
CORP
US
N
1
N
N
N
NEUTRON HOLDINGS INC
549300W1F8PO8BQFD775
NEUTRON HOLDINGS INC CONV 4% 05/22/2027 PP
N/A
237400.00000000
PA
USD
237400.00000000
0.003676615159
Long
DBT
CORP
US
Y
3
2027-05-22
Fixed
0.04000000
N
N
N
Y
Y
NEUTRON HOLDINGS INC
NEUTRON HOLDINGS INC PP
USD
XXXX
N
N
N
ZUR ROSE GROUP AG
50670038OH136R5Z4663
ZUR ROSE GROUP AG
N/A
2486.00000000
NS
924857.32000000
0.014323270611
Long
EC
CORP
CH
N
1
N
N
N
CAZOO HOLDINGS LIMITED
N/A
CAZOO HOLDINGS LIMITED SER B PFD PP
N/A
20299.00000000
NS
623304.75000000
0.009653124233
Long
EP
CORP
GB
Y
2
N
N
N
T-MOBILE US INC
549300QHIJYOHPACPG31
T-MOBILE US INC
872590104
125546.00000000
NS
USD
18081134.92000000
0.280022640060
Long
EC
CORP
US
N
1
N
N
N
CAZOO HOLDINGS LIMITED
N/A
CAZOO HOLDINGS LIMITED PP
N/A
35514.00000000
NS
1090499.27000000
0.016888568440
Long
EC
CORP
GB
Y
2
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
138472.00000000
NS
USD
460778042.48000000
7.136072182869
Long
EC
CORP
US
N
1
N
N
N
FANATICS INC
N/A
FANATICS HOLDINGS INC SER F PC PP
N/A
6665.00000000
NS
USD
232408.55000000
0.003599312544
Long
EP
CORP
US
Y
3
N
N
N
GRAPHITE BIO INC
N/A
GRAPHITE BIO INC
38870X104
35465.00000000
NS
USD
757532.40000000
0.011731908617
Long
EC
CORP
US
N
1
N
N
N
ADC THERAPEUTICS SA
N/A
ADC THERAPEUTICS SA
N/A
41510.00000000
NS
USD
873370.40000000
0.013525892386
Long
EC
CORP
CH
N
1
N
N
N
BURBERRY GROUP PLC
213800PE1KEFCNFR1R50
BURBERRY GROUP PLC
N/A
107751.00000000
NS
3091333.09000000
0.047875493269
Long
EC
CORP
GB
N
1
N
N
N
TENSTORRENT
N/A
TENSTORRENT INC CONV PERP PP
N/A
480000.00000000
PA
USD
480000.00000000
0.007433762749
Long
EP
CORP
US
Y
3
N
N
N
CONOCOPHILLIPS INC
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS
20825C104
74441.00000000
NS
USD
4173162.46000000
0.064629790918
Long
EC
CORP
US
N
1
N
N
N
FUSION PHARMACEUTICALS INC
N/A
FUSION PHARMACEUTICALS INC
36118A100
27969.00000000
NS
USD
227947.35000000
0.003530221914
Long
EC
CORP
CA
N
1
N
N
N
XENCOR INC
549300V5IF65437JKG30
XENCOR INC
98401F105
34630.00000000
NS
USD
1065911.40000000
0.016507775956
Long
EC
CORP
US
N
1
N
N
N
BEIGENE LTD
549300JFUK6FRD5MH739
BEIGENE LTD
N/A
51624.00000000
NS
1219389.52000000
0.018884692479
Long
EC
CORP
KY
N
2
N
N
N
GATOS SILVER INC
N/A
GATOS SILVER INC
368036109
143190.00000000
NS
USD
1953111.60000000
0.030247850535
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
1364708.00000000
NS
USD
388818956.28000000
6.021641402763
Long
EC
CORP
US
N
1
N
N
N
BROOKFIELD RENEWABLE CORP
N/A
BROOKFIELD RENEWABLE CORP
11284V105
52636.00000000
NS
2233528.25000000
0.034590664799
Long
EC
CORP
CA
N
1
N
N
N
SERVICENOW INC
549300HJTQM36M0E1G39
SERVICENOW INC
81762P102
25419.00000000
NS
USD
14943575.91000000
0.231431245703
Long
EC
CORP
US
N
1
N
N
N
FORD MOTOR CO
20S05OYHG0MQM4VUIC57
FORD MOTOR CO
345370860
353099.00000000
NS
USD
4925731.05000000
0.076284824982
Long
EC
CORP
US
N
1
N
N
N
TG THERAPEUTICS INC
529900X21UKABN9NJ529
TG THERAPEUTICS INC
88322Q108
24505.00000000
NS
USD
857429.95000000
0.013279022546
Long
EC
CORP
US
N
1
N
N
N
ENDEAVOR GROUP HOLDINGS INC
N/A
ENDEAVOR GROUP HOLDINGS INC
29260Y109
66133.00000000
NS
USD
1696311.45000000
0.026270785141
Long
EC
CORP
US
N
1
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
LAM RESEARCH CORP
512807108
15970.00000000
NS
USD
10179437.70000000
0.157649009959
Long
EC
CORP
US
N
1
N
N
N
AXON ENTERPRISE INC
549300QP2IEEGFE16681
AXON ENTERPRISE INC
05464C101
34169.00000000
NS
USD
6356117.38000000
0.098437226267
Long
EC
CORP
US
N
1
N
N
N
ABSCI CORP
N/A
ABSCI CORP
00091E109
72300.00000000
NS
USD
2059104.00000000
0.031889355440
Long
EC
CORP
US
N
1
N
N
N
INTRA-CELLULAR THERAPIES INC
5299002U2KGF193IJA20
INTRA-CELLULAR THERAPIES INC
46116X101
63414.00000000
NS
USD
2177002.62000000
0.033715252044
Long
EC
CORP
US
N
1
N
N
N
SWEDISH MATCH AB
529900YVXCGNWAUYZG78
SWEDISH MATCH AB
N/A
279288.00000000
NS
2501016.12000000
0.038733250974
Long
EC
CORP
SE
N
2
N
N
N
HOUSING DEVELOPMENT FINANCE CORP LTD
335800OX2H9AP7NHLT64
HOUSING DEV FN CORP LTD(DEMAT)
N/A
65160.00000000
NS
2139599.75000000
0.033135993582
Long
EC
CORP
IN
N
1
N
N
N
RIVIAN AUTOMOTIVE INC
N/A
RIVIAN AUTOMOTIVE INC SER E PC PP
N/A
225415.00000000
NS
USD
8306542.75000000
0.128643475142
Long
EP
CORP
US
Y
3
N
N
N
TELOS CORP
549300P7ZDPL8UWNVI47
TELOS CORP
87969B101
45596.00000000
NS
USD
1277599.92000000
0.019786197278
Long
EC
CORP
US
N
1
N
N
N
ROKU INC
549300KR6ITU0YIR1T71
ROKU INC CLASS A
77543R102
47456.00000000
NS
USD
20325879.36000000
0.314787010059
Long
EC
CORP
US
N
1
N
N
N
UNDER ARMOUR INC
549300D4549QKWETZ406
UNDER ARMOUR INC CL A
904311107
384600.00000000
NS
USD
7865070.00000000
0.121806384135
Long
EC
CORP
US
N
1
N
N
N
MULTIPLAN CORP
N/A
MULTIPLAN CORP WT PIPE
N/A
13856.00000000
NS
USD
30289.20000000
0.000469089013
Long
EC
CORP
US
Y
2
N
N
N
IMMUNOCORE HOLDINGS LTD
213800IUE3DFS84BVN18
IMMUNOCORE HOLDINGS LTD ADR
45258D105
15813.00000000
NS
USD
517401.36000000
0.008012997825
Long
EC
CORP
GB
N
1
N
N
N
CAZOO HOLDINGS LIMITED
N/A
CAZOO HOLDINGS LIMITED SER D PFD PP
N/A
72515.00000000
NS
2226658.64000000
0.034484275110
Long
EP
CORP
GB
Y
2
N
N
N
HARLEY-DAVIDSON INC
ZDNAWZWXIKMWI51R2A08
HARLEY-DAVIDSON INC
412822108
52945.00000000
NS
USD
2097680.90000000
0.032486796112
Long
EC
CORP
US
N
1
N
N
N
RAD POWER BIKES INC
N/A
RAD POWER BIKES INC SER C PC PP
N/A
52162.00000000
NS
USD
251621.14000000
0.003896858036
Long
EP
CORP
US
Y
3
N
N
N
GOLDMAN SACHS GROUP INC (THE)
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC
38141G104
18894.00000000
NS
USD
7082982.72000000
0.109694193950
Long
EC
CORP
US
N
1
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
144290.00000000
NS
USD
89694992.70000000
1.389106865648
Long
EC
CORP
US
N
1
N
N
N
RISKIFIED LTD
N/A
RISKIFIED LTD-B
N/A
84074.00000000
NS
USD
2074778.17000000
0.032132101401
Long
EC
CORP
IL
N
2
N
N
N
CAPITAL ONE FINANCIAL CORP
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP
14040H105
63678.00000000
NS
USD
10296732.60000000
0.159465556747
Long
EC
CORP
US
N
1
N
N
N
INSTACART INC
N/A
MAPLEBEAR INC SER I PC PP
N/A
13064.00000000
NS
USD
1633000.00000000
0.025290280352
Long
EP
CORP
US
Y
3
N
N
N
YANKA INDUSTRIES INC
N/A
YANKA (MASTERCLASS) INDUSTRIES INC SER F PC PP
N/A
55991.00000000
NS
USD
1784813.91000000
0.027641423246
Long
EP
CORP
US
Y
3
N
N
N
AFTERPAY LTD
529900P6ROPAX0QTB720
AFTERPAY LTD
N/A
71899.00000000
NS
5100079.41000000
0.078984959031
Long
EC
CORP
AU
N
1
N
N
N
ACUITY BRANDS INC
N/A
ACUITY BRANDS INC
00508Y102
65766.00000000
NS
USD
11534041.08000000
0.178627760264
Long
EC
CORP
US
N
1
N
N
N
CONFLUENT INC
254900MRZ83YWUV7SN74
CONFLUENT INC
20717M103
15045.00000000
NS
USD
589613.55000000
0.009131348425
Long
EC
CORP
US
N
1
N
N
PVH CORP
123WALMHY1GZXG2YDL90
PVH CORP
693656100
211402.00000000
NS
USD
22116877.24000000
0.342524204484
Long
EC
CORP
US
N
1
N
N
N
INTELLIA THERAPEUTICS INC
5493002T5BCPE5DZC723
INTELLIA THERAPEUTICS INC
45826J105
8539.00000000
NS
USD
1211257.15000000
0.018758746419
Long
EC
CORP
US
N
1
N
N
N
ON SEMICONDUCTOR CORP
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR CORP
682189105
179173.00000000
NS
USD
6998497.38000000
0.108385769006
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EAGLE OUTFITTERS INC
5299001Z9HXK01DHW793
AMERICAN EAGLE OUTFITTERS INC
02553E106
897028.00000000
NS
USD
30920555.16000000
0.478866814852
Long
EC
CORP
US
N
1
N
N
ATLASSIAN CORP PLC
549300AGBII4MWBVJY22
ATLASSIAN CORP PLC CLS A
N/A
7267.00000000
NS
USD
2362647.04000000
0.036590328239
Long
EC
CORP
GB
N
1
N
N
N
REGENERON PHARMACEUTICALS INC
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS INC
75886F107
18122.00000000
NS
USD
10413082.42000000
0.161267467076
Long
EC
CORP
US
N
1
N
N
N
FACEBOOK INC
BQ4BKCS1HXDV9HN80Z93
FACEBOOK INC CL A
30303M102
873620.00000000
NS
USD
311270806.00000000
4.820652755241
Long
EC
CORP
US
N
1
N
N
N
CARVANA CO
5493003WEAK2PJ5WS063
CARVANA CO CL A
146869102
185037.00000000
NS
USD
62461089.72000000
0.967335254222
Long
EC
CORP
US
N
1
N
N
NOVAVAX INC
529900J4GJHPEPQ23205
NOVAVAX INC
670002401
35379.00000000
NS
USD
6344516.07000000
0.098257556712
Long
EC
CORP
US
N
1
N
N
N
PINE LABS PVT LTD
335800PNP7BSLLVIBK61
PINE LABS PVT LTD SER B2 PFD PP
N/A
583.00000000
NS
USD
217377.38000000
0.003366524729
Long
EP
CORP
IN
Y
3
N
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
25800.00000000
NS
USD
13673226.00000000
0.211757329371
Long
EC
CORP
US
N
1
N
N
N
SCHWAB CHARLES CORP
549300VSGCJ7E698NM85
SCHWAB CHARLES CORP
808513105
55996.00000000
NS
USD
3804928.20000000
0.058926944825
Long
EC
CORP
US
N
1
N
N
N
PINE LABS PVT LTD
335800PNP7BSLLVIBK61
PINE LABS PVT LTD SER 1 PFD PP
N/A
2652.00000000
NS
USD
988824.72000000
0.015313934101
Long
EP
CORP
IN
Y
3
N
N
N
ANGLO AMERICAN PLC
549300S9XF92D1X8ME43
ANGLO AMERICAN PLC
N/A
46266.00000000
NS
2050230.37000000
0.031751929482
Long
EC
CORP
GB
N
2
N
N
N
DEERE and CO
PWFTNG3EI0Y73OXWDH08
DEERE and CO
244199105
24993.00000000
NS
USD
9037218.87000000
0.139959460397
Long
EC
CORP
US
N
1
N
N
N
FIGS INC
N/A
FIGS INC-CLASS A
30260D103
62933.00000000
NS
USD
2290761.20000000
0.035477031824
Long
EC
CORP
US
N
1
N
N
OTIS WORLDWIDE CORP
549300ZLBKR8VSU25153
OTIS WORLDWIDE CORP
68902V107
29784.00000000
NS
USD
2667157.20000000
0.041306278831
Long
EC
CORP
US
N
1
N
N
N
LYFT INC
549300H7I5VN334XVZ52
LYFT INC
55087P104
2235332.00000000
NS
USD
123658566.24000000
1.915100923579
Long
EC
CORP
US
N
1
N
N
N
TWITTER INC
549300I8RX485XMK6836
TWITTER INC
90184L102
115664.00000000
NS
USD
8067564.00000000
0.124942409872
Long
EC
CORP
US
N
1
N
N
N
CROWDSTRIKE HOLDINGS INC
549300YBY08K9KM4HX32
CROWDSTRIKE HOLDINGS INC
22788C105
40334.00000000
NS
USD
10229105.74000000
0.158418219179
Long
EC
CORP
US
N
1
N
N
N
HCA HEALTHCARE INC
529900PH4ZGUH2MNEU89
HCA HEALTHCARE INC
40412C101
2500.00000000
NS
USD
620500.00000000
0.009609687053
Long
EC
CORP
US
N
1
N
N
N
SWEETGREEN INC
N/A
SWEETGREEN INC SER C PC P/P
N/A
1240.00000000
NS
USD
16306.00000000
0.000252531115
Long
EP
CORP
US
Y
3
N
N
N
TASKUS INC
549300VFPOK2Y6GLWE32
TASKUS INC
87652V109
29413.00000000
NS
USD
895625.85000000
0.013870562668
Long
EC
CORP
US
N
1
N
N
N
RISKIFIED LTD
N/A
RISKIFIED LTD
N/A
22000.00000000
NS
USD
603240.00000000
0.009342381334
Long
EC
CORP
IL
N
1
N
N
N
ANTERO RESOURCES CORPORATION
APVBKPOULHUX7YZLKU17
ANTERO RES CORP
03674X106
92273.00000000
NS
USD
1254912.80000000
0.019434841720
Long
EC
CORP
US
N
1
N
N
N
ARCELORMITTAL SA LUXEMBOURG
2EULGUTUI56JI9SAL165
ARCELORMITTAL CL A SPN GDR (NY REG)
03938L203
274477.00000000
NS
USD
9672569.48000000
0.149799138933
Long
EC
CORP
LU
N
1
N
N
SONDER HOLDINGS INC
N/A
SONDER HOLDINGS INC SER D-1 0% PC PP
N/A
47507.00000000
NS
USD
674414.60000000
0.010444662772
Long
EP
CORP
US
Y
2
N
N
N
SCHLUMBERGER LTD
213800ZUA17OK3QLGM62
SCHLUMBERGER LTD
806857108
136507.00000000
NS
USD
3935496.81000000
0.060949061635
Long
EC
CORP
CW
N
1
N
N
N
INMODE LTD
N/A
INMODE LTD
N/A
51959.00000000
NS
USD
5906179.53000000
0.091469036207
Long
EC
CORP
IL
N
1
N
N
N
CERTARA INC
N/A
CERTARA INC
15687V109
45274.00000000
NS
USD
1231905.54000000
0.019078528153
Long
EC
CORP
US
N
1
N
N
N
CARRIER GLOBAL CORP
549300JE3W6CWY2NAN77
CARRIER GLOBAL CORP
14448C104
107978.00000000
NS
USD
5965784.50000000
0.092392138718
Long
EC
CORP
US
N
1
N
N
N
AKOUOS INC
N/A
AKOUOS INC
00973J101
24984.00000000
NS
USD
271576.08000000
0.004205900306
Long
EC
CORP
US
N
1
N
N
N
DARLING INGREDIENTS INC
L1N0SPPKS7EXZYUMZ898
DARLING INGREDIENTS INC
237266101
48677.00000000
NS
USD
3362120.39000000
0.052069177735
Long
EC
CORP
US
N
1
N
N
N
BLINK HEALTH INC
N/A
BLINK HEALTH INC SER C PC PP
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
WHEELS UP EXPERIENCE INC PIPE
N/A
122096.00000000
NS
USD
879091.20000000
0.013614490449
Long
EC
CORP
US
Y
2
N
N
N
ALIGNMENT HEALTHCARE INC
N/A
ALIGNMENT HEALTHCARE INC
01625V104
58277.00000000
NS
USD
1213909.91000000
0.018799829728
Long
EC
CORP
US
N
1
N
N
N
THREDUP INC
N/A
THREDUP INC A
88556E102
37331.00000000
NS
USD
890717.66000000
0.013794549501
Long
EC
CORP
US
N
1
N
N
N
FIRST QUANTUM MINERALS LTD
549300I7UVBGWRYMYZ18
FIRST QUANTUM MINERALS INC
335934105
150291.00000000
NS
3218800.51000000
0.049849581933
Long
EC
CORP
CA
N
1
N
N
N
VERVE THERAPEUTICS INC
N/A
VERVE THERAPEUTICS INC
92539P101
53636.00000000
NS
USD
3187587.48000000
0.049366185558
Long
EC
CORP
US
N
1
N
N
N
APA CORP
N/A
APA CORP
03743Q108
53731.00000000
NS
USD
1007456.25000000
0.015602480713
Long
EC
CORP
US
N
1
N
N
N
EVOLUTION AB
549300SUH6ZR1RF6TA88
EVOLUTION AB
N/A
35610.00000000
NS
6203331.16000000
0.096071025202
Long
EC
CORP
SE
N
1
N
N
N
COOPER COMPANIES INC
QJKMVPIGLH7530PCUE20
COOPER COMPANIES INC
216648402
2870.00000000
NS
USD
1210479.90000000
0.018746709143
Long
EC
CORP
US
N
1
N
N
N
AVIS BUDGET GROUP INC
529900E95812SYWMCE44
AVIS BUDGET GROUP
053774105
67185.00000000
NS
USD
5560902.45000000
0.086121728091
Long
EC
CORP
US
N
1
N
N
N
EPIC GAMES INC
549300I2RHITL4UP9K78
EPIC GAMES INC PP
N/A
607.00000000
NS
USD
537195.00000000
0.008319542041
Long
EC
CORP
US
Y
3
N
N
N
AUTODESK INC
FRKKVKAIQEF3FCSTPG55
AUTODESK INC
052769106
8125.00000000
NS
USD
2609181.25000000
0.040408404962
Long
EC
CORP
US
N
1
N
N
N
SIGNIFY HEALTH INC
N/A
SIGNIFY HEALTH INC
82671G100
11973.00000000
NS
USD
315129.36000000
0.004880410203
Long
EC
CORP
US
N
1
N
N
N
ARVINAS INC
N/A
ARVINAS INC
04335A105
6859.00000000
NS
USD
693444.90000000
0.010739385137
Long
EC
CORP
US
N
1
N
N
N
RELATIVITY SPACE INC
N/A
RELATIVITY SPACE INC SER E PC PP
N/A
276014.00000000
NS
USD
6302807.29000000
0.097611612597
Long
EP
CORP
US
Y
3
N
N
N
GH RESEARCH PLC
875500HKJS7QQG6EWH62
GH RESEARCH PLC
N/A
29408.00000000
NS
USD
579337.60000000
0.008972204729
Long
EC
CORP
IE
N
1
N
N
N
HORIZON ACQUISITION CORP
N/A
HORIZON ACQUISITION CORP A
N/A
133974.00000000
NS
USD
1325002.86000000
0.020520326881
Long
EC
CORP
US
N
1
N
N
N
NXP SEMICONDUCTORS NV
724500M9BY5293JDF951
NXP SEMICONDUCTORS NV
N/A
422108.00000000
NS
USD
87118870.12000000
1.349210440498
Long
EC
CORP
NL
N
1
N
N
N
FLUTTER ENTERTAINMENT PLC
635400EG4YIJLJMZJ782
FLUTTER ENTERTAINMENT PLC
N/A
5192.00000000
NS
887676.24000000
0.013747447012
Long
EC
CORP
IE
N
1
N
N
N
KWEICHOW MOUTAI CO LTD
N/A
KWEICHOW MOUTAI CO LTD A
N/A
1600.00000000
NS
415755.60000000
0.006438809358
Long
EC
CORP
CN
N
1
N
N
N
OLINK HOLDING AB
8945004Z7ZHV3LML4J27
OLINK HOLDING AB ADR
680710100
73826.00000000
NS
USD
2758877.62000000
0.042726753501
Long
EC
CORP
SE
N
1
N
N
N
ESS TECH INC
N/A
ESS TECH INC PIPE
N/A
162758.00000000
NS
USD
1457497.89000000
0.022572278169
Long
EC
CORP
US
Y
2
N
N
N
SIMILARWEB LTD
254900GWO7PNBAYCPJ12
SIMILARWEB LTD
N/A
50464.00000000
NS
USD
1210126.72000000
0.018741239443
Long
EC
CORP
IL
N
1
N
N
N
23ANDME HOLDING CO
N/A
23ANDME CL B (180 DAY LOCKUP)
N/A
14918.00000000
NS
USD
105395.67000000
0.001632263344
Long
EC
CORP
US
N
2
N
N
N
CAESARS ENTERTAINMENT INC
5299000BKFWWVND5L441
CAESARS ENTERTAINMENT INC
12769G100
417317.00000000
NS
USD
36456813.12000000
0.564606873585
Long
EC
CORP
US
N
1
N
N
N
HERMES INTL SCA
969500Y4IJGHJE2MTJ13
HERMES INTERNATIONAL SA
N/A
1361.00000000
NS
2081072.79000000
0.032229586217
Long
EC
CORP
FR
N
1
N
N
N
LOWES COS INC
WAFCR4OKGSC504WU3E95
LOWES COS INC
548661107
432210.00000000
NS
USD
83282544.90000000
1.289797249844
Long
EC
CORP
US
N
1
N
N
N
SCHOLAR ROCK HOLDING CORP
549300Z1FLPGL4OWJ459
SCHOLAR ROCK HOLDING CORP
80706P103
10303.00000000
NS
USD
321968.75000000
0.004986331875
Long
EC
CORP
US
N
1
N
N
N
CAPRI HOLDINGS LTD
549300LPG8W0H1OX3A26
CAPRI HOLDINGS LTD
N/A
545414.00000000
NS
USD
30712262.34000000
0.475640982755
Long
EC
CORP
VG
N
1
N
N
N
AVANTOR INC
N/A
AVANTOR INC
05352A100
168612.00000000
NS
USD
6336438.96000000
0.098132466463
Long
EC
CORP
US
N
1
N
N
N
DICKS SPORTING GOODS INC
529900SSBV5I4LWSK313
DICKS SPORTING GOODS INC
253393102
149044.00000000
NS
USD
15521442.16000000
0.240380663626
Long
EC
CORP
US
N
1
N
N
N
LONGBOARD PHARMACEUTICALS INC
N/A
LONGBOARD PHARMACEUTICALS INC
54300N103
60167.00000000
NS
USD
541503.00000000
0.008386260062
Long
EC
CORP
US
N
1
N
N
N
DYCOM INDUSTRIES INC
549300F56EKTHQI3WT60
DYCOM INDUSTRIES INC
267475101
38508.00000000
NS
USD
2672455.20000000
0.041388328988
Long
EC
CORP
US
N
1
N
N
N
GRAB HOLDINGS INC.
N/A
GRAB HOLDINGS INC PIPE
N/A
244685.00000000
NS
USD
2351912.22000000
0.036424078021
Long
EC
CORP
SG
Y
2
N
N
N
DELIVERY HERO SE
529900C3EX1FZGE48X78
DELIVERY HERO SE
N/A
17316.00000000
NS
2592287.46000000
0.040146770739
Long
EC
CORP
DE
N
1
N
N
N
LIFESTANCE HEALTH GROUP INC
N/A
LIFESTANCE HEALTH GROUP INC
53228F101
46893.00000000
NS
USD
1111364.10000000
0.017211702181
Long
EC
CORP
US
N
1
N
N
N
10X GENOMICS INC
5493003Z6741WNLG7H43
10X GENOMICS INC
88025U109
36443.00000000
NS
USD
6677450.89000000
0.103413720176
Long
EC
CORP
US
N
1
N
N
N
SILVERBACK THERAPEUTICS INC
N/A
SILVERBACK THERAPEUTICS INC
82835W108
30474.00000000
NS
USD
922752.72000000
0.014290676659
Long
EC
CORP
US
N
1
N
N
N
ALIBABA GROUP HOLDING LTD
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING LTD SPON ADR
01609W102
20700.00000000
NS
USD
4040433.00000000
0.062574209011
Long
EC
CORP
KY
N
1
N
N
N
REDWOOD MATERIALS
N/A
REDWOOD MATERIALS SER C PC PP
N/A
37990.00000000
NS
USD
1800857.83000000
0.027889895527
Long
EP
CORP
US
Y
3
N
N
N
STAR BULK CARRIERS CORP
549300SO3FMK7H6DDY54
STAR BULK CARRIERS CORP
N/A
102577.00000000
NS
USD
1952040.31000000
0.030231259460
Long
EC
CORP
MH
N
1
N
N
N
JD SPORTS FASHION PLC
213800HROV6Y9MUU8375
JD SPORTS FASHION PLC
N/A
151580.00000000
NS
1889944.92000000
0.029269587800
Long
EC
CORP
GB
N
1
N
N
N
DISH NETWORK CORP
529900U350CWHH15G169
DISH NETWORK CORP A
25470M109
220292.00000000
NS
USD
9228031.88000000
0.142914582576
Long
EC
CORP
US
N
1
N
N
N
ARGENX SE
7245009C5FZE6G9ODQ71
ARGENX SE SPONSORED ADR
04016X101
9255.00000000
NS
USD
2817499.65000000
0.043634633216
Long
EC
CORP
NL
N
1
N
N
N
REALREAL (THE)
549300O00VUGT4H1PE90
REALREAL INC
88339P101
224263.00000000
NS
USD
3702582.13000000
0.057341910652
Long
EC
CORP
US
N
1
N
N
N
STRIPE INC
549300CLHGIPTCYHQ143
STRIPE INC CLASS B PP
N/A
19200.00000000
NS
USD
770400.00000000
0.011931189212
Long
EC
CORP
US
Y
3
N
N
N
KIA CORP
988400V8MJK9N7OI5X76
KIA CORP
N/A
17860.00000000
NS
1295235.78000000
0.020059323942
Long
EC
CORP
KR
N
1
N
N
N
GENERATION BIO
N/A
GENERATION BIO
37148K100
69779.00000000
NS
USD
1516995.46000000
0.023493717377
Long
EC
CORP
US
N
1
N
N
N
CRITEO SA
969500EELFB4RDMFHA76
CRITEO SA SPNR ADR
226718104
259447.00000000
NS
USD
10063949.13000000
0.155860437814
Long
EC
CORP
FR
N
1
N
N
N
ARRIVAL SA
549300IID9QLI5KRBG37
ARRIVAL GROUP PIPE
N/A
80062.00000000
NS
USD
1030397.94000000
0.015957778798
Long
EC
CORP
LU
Y
1
N
N
N
DR HORTON INC
529900ZIUEYVSB8QDD25
DR HORTON INC
23331A109
46624.00000000
NS
USD
4449328.32000000
0.068906773174
Long
EC
CORP
US
N
1
N
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
RELIANCE INDUSTRIES LTD
N/A
52149.00000000
NS
989304.27000000
0.015321360895
Long
EC
CORP
IN
N
1
N
N
N
INSTACART INC
N/A
MAPLEBEAR INC SER H PC PP
N/A
27205.00000000
NS
USD
3400625.00000000
0.052665498851
Long
EP
CORP
US
Y
3
N
N
N
CEREVEL THERAPEUTICS HOLDINGS INC
N/A
CEREVEL THERAPEUTICS HOLDINGS INC
15678U128
72698.00000000
NS
USD
1791278.72000000
0.027741543795
Long
EC
CORP
US
N
1
N
N
N
PASSAGE BIO INC
N/A
PASSAGE BIO INC
702712100
48146.00000000
NS
USD
568122.80000000
0.008798521057
Long
EC
CORP
US
N
1
N
N
N
INSTIL BIO INC
N/A
INSTIL BIO INC
45783C101
62642.00000000
NS
USD
942762.10000000
0.014600562042
Long
EC
CORP
US
N
1
N
N
N
CENTURY THERAPEUTICS INC
N/A
CENTURY THERAPEUTICS INC
15673T100
31067.00000000
NS
USD
905603.05000000
0.014025079621
Long
EC
CORP
US
N
1
N
N
N
RIVIAN AUTOMOTIVE INC
N/A
RIVIAN AUTOMOTIVE INC SER F PC PP
N/A
110275.00000000
NS
USD
4063633.75000000
0.062933519159
Long
EP
CORP
US
Y
3
N
N
N
TUPPERWARE BRANDS CORP
G8NWFN4YP7CR6FOP4886
TUPPERWARE BRANDS CORP
899896104
460626.00000000
NS
USD
9622477.14000000
0.149023358577
Long
EC
CORP
US
N
1
N
N
N
PIONEER NATURAL RESOURCES CO
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL RESOURCES CO
723787107
13586.00000000
NS
USD
1974996.82000000
0.030586787062
Long
EC
CORP
US
N
1
N
N
N
DR. MARTENS LTD
213800QPT8YM6NQZPH28
DR. MARTENS LTD
N/A
252197.00000000
NS
1517898.08000000
0.023507696258
Long
EC
CORP
GB
N
1
N
N
N
PINE LABS PVT LTD
335800PNP7BSLLVIBK61
PINE LABS PVT LTD TOTAL COMMON EQUITY PP
N/A
1109.00000000
NS
USD
413501.74000000
0.006403903815
Long
EC
CORP
IN
Y
3
N
N
N
SEAGEN INC
N/A
SEAGEN INC
81181C104
10748.00000000
NS
USD
1648635.72000000
0.025532430837
Long
EC
CORP
US
N
1
N
N
N
GOOSEHEAD INSURANCE
549300WH5MBIWHJ9XY95
GOOSEHEAD INSURANCE
38267D109
12498.00000000
NS
USD
1502134.62000000
0.023263567463
Long
EC
CORP
US
N
1
N
N
CROCS INC
549300B0J6YCXD63OG72
CROCS INC
227046109
271203.00000000
NS
USD
36832079.43000000
0.570418625078
Long
EC
CORP
US
N
1
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076102
25732.00000000
NS
USD
8444985.08000000
0.130787532300
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
81293.00000000
NS
USD
53985055.44000000
0.836066862784
Long
EC
CORP
US
N
1
N
N
N
MISTER CAR WASH INC
N/A
MISTER CAR WASH INC
60646V105
70929.00000000
NS
USD
1478160.36000000
0.022892277961
Long
EC
CORP
US
N
1
N
N
N
GAP INC
T2ZG1WRWZ4BUCMQL9224
GAP INC
364760108
283281.00000000
NS
USD
8263306.77000000
0.127973879272
Long
EC
CORP
US
N
1
N
N
N
JD HEALTH INTERNATIONAL INC
254900OM3MAXYK8PCC84
JD HEALTH INTERNATIONAL INC
N/A
157669.00000000
NS
1693118.53000000
0.026221336370
Long
EC
CORP
KY
N
1
N
N
N
MARAVAI LIFESCIENCES HOLDINGS INC
N/A
MARAVAI LIFESCIENCES HOLDINGS INC
56600D107
85909.00000000
NS
USD
3777418.73000000
0.058500905505
Long
EC
CORP
US
N
1
N
N
N
PINDUODUO INC
5493000573DS7005T657
PINDUODUO INC ADR
722304102
143518.00000000
NS
USD
13147683.98000000
0.203618257098
Long
EC
CORP
KY
N
1
N
N
N
ENEVATE CORPORATION
N/A
ENEVATE CORPORATIO CONV 0% 01/29/2023 PP
N/A
564345.00000000
PA
USD
564345.00000000
0.008740014247
Long
EP
CORP
US
Y
3
N
N
N
SUNRUN INC
54930007SJ77CI66U531
SUNRUN INC
86771W105
137308.00000000
NS
USD
7273204.76000000
0.112640163773
Long
EC
CORP
US
N
1
N
N
N
WAYMO LLC
N/A
WAYMO LLC SER A2 0% PFD PERP P/P
N/A
7817.00000000
NS
USD
716990.87000000
0.011104041710
Long
EP
CORP
US
Y
3
N
N
N
TRI POINTE HOMES INC
N/A
TRI POINTE HOMES INC
87265H109
279530.00000000
NS
USD
6742263.60000000
0.104417474987
Long
EC
CORP
US
N
1
N
N
N
METLIFE INC
C4BXATY60WC6XEOZDX54
METLIFE INC
59156R108
4916.00000000
NS
USD
283653.20000000
0.004392938732
Long
EC
CORP
US
N
1
N
N
N
BIRD RIDES INC
2549007JP1WMMF35Z333
BIRD RIDES INC SER D PRIME PC PP
N/A
22200.00000000
NS
USD
166655.40000000
0.002580993134
Long
EP
CORP
US
Y
2
N
N
N
SYNAPTICS INC
549300AJ3LI4FWNRQX29
SYNAPTICS INC
87157D109
17604.00000000
NS
USD
2674399.68000000
0.041418443161
Long
EC
CORP
US
N
1
N
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
N/A
782242.00000000
NS
21415418.20000000
0.331660704314
Long
EC
CORP
IN
N
1
N
N
N
GUARDANT HEALTH INC
254900M8C3E5VC8BR186
GUARDANT HEALTH INC
40131M109
60013.00000000
NS
USD
6589427.40000000
0.102050499882
Long
EC
CORP
US
N
1
N
N
N
CORTEVA INC
549300WZN9I2QKLS0O94
CORTEVA INC
22052L104
90997.00000000
NS
USD
3892851.66000000
0.060288615953
Long
EC
CORP
US
N
1
N
N
N
FREEE KK
N/A
FREEE KK
N/A
5683.00000000
NS
486944.08000000
0.007541305755
Long
EC
CORP
JP
N
1
N
N
N
TESLA INC
54930043XZGB27CTOV49
TESLA INC
88160R101
193359.00000000
NS
USD
132876304.80000000
2.057856093450
Long
EC
CORP
US
N
1
N
N
N
HESS CORP
UASVRYNXNK17ULIGK870
HESS CORP
42809H107
116707.00000000
NS
USD
8921083.08000000
0.138160864753
Long
EC
CORP
US
N
1
N
N
N
NANOSTRING TECHNOLOGIES INC
549300G4CK0Y3WRDMY89
NANOSTRING TECHNOLOGIES INC
63009R109
31902.00000000
NS
USD
1976009.88000000
0.030602476328
Long
EC
CORP
US
N
1
N
N
N
PAX LABS INC
549300FKJA0AEKUHVG68
JUUL LABS INC CLASS A P/P
N/A
23134.00000000
NS
USD
1309615.74000000
0.020282026465
Long
EC
CORP
US
Y
3
N
N
N
PROTERRA INC
N/A
PROTERRA INC
74374T109
169422.00000000
NS
USD
1868724.66000000
0.028940949512
Long
EC
CORP
US
N
1
N
N
N
TARGET CORP
8WDDFXB5T1Z6J0XC1L66
TARGET CORP
87612E106
33914.00000000
NS
USD
8853249.70000000
0.137110328808
Long
EC
CORP
US
N
1
N
N
N
SWEETGREEN INC
N/A
SWEETGREEN INC SER J PC P/P
N/A
38133.00000000
NS
USD
501448.95000000
0.007765942760
Long
EP
CORP
US
Y
3
N
N
N
PPG INDUSTRIES INC
549300BKPEP01R3V6C59
PPG INDUSTRIES INC
693506107
14250.00000000
NS
USD
2330160.00000000
0.036087201265
Long
EC
CORP
US
N
1
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
CHURCHILL DOWNS INC
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
JOINN LABORATORIES CHINA CO LTD H
N/A
25351.00000000
NS
424085.24000000
0.006567810540
Long
EC
CORP
CN
N
1
N
N
N
PAYMENTUS HOLDINGS, INC.
N/A
PAYMENTUS HOLDINGS INC
70439P108
10883.00000000
NS
USD
315607.00000000
0.004887807416
Long
EC
CORP
US
N
1
N
N
HUBSPOT INC
529900BLNVEW0MVKJB37
HUBSPOT INC
443573100
37010.00000000
NS
USD
22058700.20000000
0.341623216332
Long
EC
CORP
US
N
1
N
N
N
SHATTUCK LABS INC
N/A
SHATTUCK LABS INC
82024L103
20503.00000000
NS
USD
451886.12000000
0.006998362928
Long
EC
CORP
US
N
1
N
N
N
SNOWFLAKE COMPUTING INC
254900CJNSY1K7T53Z16
SNOWFLAKE INC CL A
833445109
15279.00000000
NS
USD
4059935.88000000
0.062876250225
Long
EC
CORP
US
N
1
N
N
N
MARVELL TECHNOLOGY INC
N/A
MARVELL TECHNOLOGY INC
573874104
3078100.00000000
NS
USD
186255831.00000000
2.884545121427
Long
EC
CORP
US
N
1
N
N
N
AVIDITY BIOSCIENCES INC
N/A
AVIDITY BIOSCIENCES
05370A108
21080.00000000
NS
USD
407054.80000000
0.006304060018
Long
EC
CORP
US
N
1
N
N
N
PENN NATIONAL GAMING INC
N/A
PENN NATIONAL GAMING
707569109
691324.00000000
NS
USD
47272735.12000000
0.732113119545
Long
EC
CORP
US
N
1
N
N
N
RAD POWER BIKES INC
N/A
RAD POWER BIKES INC PP
N/A
101681.00000000
NS
USD
490492.88000000
0.007596266041
Long
EC
CORP
US
Y
3
N
N
N
BEACHBODY CO INC/THE
N/A
BEACHBODY CO INC/THE PIPE
N/A
82763.00000000
NS
USD
706051.15000000
0.010934618203
Long
EC
CORP
US
Y
2
N
N
N
MARRIOTT INTERNATIONAL INC/MD
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL INC A
571903202
135575.00000000
NS
USD
19791238.50000000
0.306507023998
Long
EC
CORP
US
N
1
N
N
N
TOLL BROS INC
529900JB6IS9MSZGVR44
TOLL BROTHERS INC
889478103
110382.00000000
NS
USD
6542341.14000000
0.101321274704
Long
EC
CORP
US
N
1
N
N
N
GORES HOLDINGS V INC
N/A
ARDAGH METAL PACKAGING S.A. PIPE
N/A
81557.00000000
NS
USD
733278.99000000
0.011356295917
Long
EC
CORP
US
Y
2
N
N
N
ARCUTIS BIOTHERAPEUTICS INC
N/A
ARCUTIS BIOTHERAPEUTICS INC
03969K108
51152.00000000
NS
USD
1193376.16000000
0.018481823424
Long
EC
CORP
US
N
1
N
N
N
JANUX THERAPEUTICS INC
N/A
JANUX THERAPEUTICS INC
47103J105
30481.00000000
NS
USD
988498.83000000
0.015308887041
Long
EC
CORP
US
N
1
N
N
N
UIPATH INC
5493000YP61KBELDHT53
UIPATH INC A
90364P105
35584.00000000
NS
USD
2226135.04000000
0.034476166114
Long
EC
CORP
US
N
1
N
N
DOUBLEVERIFY HOLDINGS INC
N/A
DOUBLEVERIFY HOLDINGS INC (180 DAY LOCK-UP)
N/A
185753.00000000
NS
USD
6105701.11000000
0.094559028059
Long
EC
CORP
US
N
2
N
N
N
KBR INC
254900OFQDXZRKRCV808
KBR INC
48242W106
59370.00000000
NS
USD
2297619.00000000
0.035583238611
Long
EC
CORP
US
N
1
N
N
N
ACV AUCTIONS INC
N/A
ACV AUCTIONS INC(180 DAY LOCKUP)
N/A
76344.00000000
NS
USD
1679720.69000000
0.026013843946
Long
EC
CORP
US
N
2
N
N
N
MATTERPORT INC
N/A
MATTERPORT INC PIPE
N/A
55700.00000000
NS
USD
774508.50000000
0.011994817575
Long
EC
CORP
US
Y
2
N
N
N
RELAY THERAPEUTICS INC
N/A
RELAY THERAPEUTICS INC
75943R102
29739.00000000
NS
USD
964733.16000000
0.014940827974
Long
EC
CORP
US
N
1
N
N
N
SPACE EXPLORATION TECHNOLOGIES CORP
N/A
SPACE EXPLORATION TECH CORP SER N PC PP
N/A
8141.00000000
NS
USD
3419138.59000000
0.052952218925
Long
EP
CORP
US
Y
3
N
N
N
ENDAVA PLC
213800JJ6CRPCWCQVZ25
ENDAVA PLC SPON ADR
29260V105
31291.00000000
NS
USD
4024648.42000000
0.062329753130
Long
EC
CORP
GB
N
1
N
N
N
FIVE BELOW INC
529900AAXP5Z6BGI7418
FIVE BELOW INC
33829M101
94376.00000000
NS
USD
18348581.92000000
0.284164593281
Long
EC
CORP
US
N
1
N
N
N
ALLEGHENY TECHNOLOGIES INC
ZW1LRE7C3H17O2ZN9B45
ALLEGHENY TECHNOLOGIES INC
01741R102
73425.00000000
NS
USD
1507415.25000000
0.023345348610
Long
EC
CORP
US
N
1
N
N
N
PRELUDE THERAPEUTICS INC
N/A
PRELUDE THERAPEUTICS INC
74065P101
27381.00000000
NS
USD
877287.24000000
0.013586552510
Long
EC
CORP
US
N
1
N
N
N
THUNGELA RESOURCES LTD
213800EGYK3BN3SRIF27
THUNGELA RESOURCES LTD
N/A
4626.00000000
NS
14332.78000000
0.000221971845
Long
EC
CORP
ZA
N
1
N
N
OTONOMO TECHNOLOGIES LTD
N/A
OTONOMO TECHNOLOGIES LTD PIPE
N/A
24398.00000000
NS
USD
218703.67000000
0.003387064989
Long
EC
CORP
IL
Y
2
N
N
N
NIKE INC
787RXPR0UX0O0XUXPZ81
NIKE INC CL B
654106103
364033.00000000
NS
USD
60979167.83000000
0.944384721424
Long
EC
CORP
US
N
1
N
N
N
VOLKSWAGEN AG
529900NNUPAGGOMPXZ31
VOLKSWAG PFD PERP
N/A
30882.00000000
NS
7528240.28000000
0.116589900332
Long
EP
CORP
DE
N
1
N
N
N
REVOLUTION MEDICINES INC
549300JU3X0LBCQ65892
REVOLUTION MEDICINES INC
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
LVMH MOET HENNESSY LOUIS VUITTON SE
N/A
13763.00000000
NS
11019584.87000000
0.170660373993
Long
EC
CORP
FR
N
2
N
N
N
PAYPAL HLDGS INC
5493005X2GO78EFZ3E94
PAYPAL HLDGS INC
70450Y103
362292.00000000
NS
USD
99822314.76000000
1.545948760393
Long
EC
CORP
US
N
1
N
N
N
BRIDGEBIO PHARMA INC
54930028YG89VTY2J114
BRIDGEBIO PHARMA INC
10806X102
12582.00000000
NS
USD
672507.90000000
0.010415133698
Long
EC
CORP
US
N
1
N
N
SPACE EXPLORATION TECHNOLOGIES CORP
N/A
SPACE EXPLORATION TECH CORP
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
HONEST CO INC (THE) (180 DAY LOCKUP)
N/A
23604.00000000
NS
USD
305270.53000000
0.004727726446
Long
EC
CORP
US
N
2
N
N
N
ABL SPACE SYSTEMS
N/A
ABL SPACE SYSTEMS COMPANY SER B PC PP
N/A
29724.00000000
NS
USD
1338638.17000000
0.020731497005
Long
EP
CORP
US
Y
3
N
N
N
CHEMOURS CO
549300M1BOLNXL8DOV14
CHEMOURS CO/ THE
163851108
332499.00000000
NS
USD
11055591.75000000
0.171218012750
Long
EC
CORP
US
N
1
N
N
N
ORIGINAL BARK CO/THE
N/A
ORIGINAL BARK CO/THE
68622E104
224243.00000000
NS
USD
1805156.15000000
0.027956463633
Long
EC
CORP
US
N
1
N
N
N
MONDAY.COM LTD
N/A
MONDAY.COM LTD
N/A
2246.00000000
NS
USD
497017.34000000
0.007697310391
Long
EC
CORP
IL
N
1
N
N
N
DUOLINGO INC
N/A
DUOLINGO INC
26603R106
5800.00000000
NS
USD
813450.00000000
0.012597904808
Long
EC
CORP
US
N
1
N
N
N
FIRST ADVANTAGE CORP
N/A
FIRST ADVANTAGE CORP
31846B108
75640.00000000
NS
USD
1483300.40000000
0.022971881790
Long
EC
CORP
US
N
1
N
N
N
CANO HEALTH INC
N/A
CANO HEALTH INC
13781Y103
123093.00000000
NS
USD
1323249.75000000
0.020493176456
Long
EC
CORP
US
N
1
N
N
N
VAXCYTE INC
254900M7NMHTGASX8D95
VAXCYTE INC
92243G108
39483.00000000
NS
USD
855991.44000000
0.013256744333
Long
EC
CORP
US
N
1
N
N
N
DELHIVERY PVT LTD
335800CUQ1SBCH9TTH82
DELHIVERY PVT LTD SER H PC PP
N/A
2719.00000000
NS
1304027.18000000
0.020195476405
Long
EP
CORP
IN
Y
3
N
N
N
CADENCE DESIGN SYSTEMS INC
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN SYSTEMS INC
127387108
46604.00000000
NS
USD
6881080.60000000
0.106567334661
Long
EC
CORP
US
N
1
N
N
N
VAIL RESORTS INC
529900PSZHRNU9HKH870
VAIL RESORTS INC
91879Q109
23881.00000000
NS
USD
7288481.20000000
0.112876750087
Long
EC
CORP
US
N
1
N
N
N
KOTAK MAHINDRA BANK LTD
335800E6GTTXKHXE2I75
KOTAK MAHINDRA BANK LTD
N/A
72602.00000000
NS
1616036.23000000
0.025027562349
Long
EC
CORP
IN
N
1
N
N
N
MODERNA INC
549300EI6OKH5K5Q2G38
MODERNA INC
60770K107
66102.00000000
NS
USD
23373667.20000000
0.361988117792
Long
EC
CORP
US
N
1
N
N
N
HORIZON THERAPEUTICS PLC
N/A
HORIZON THERAPEUTICS PLC
N/A
160042.00000000
NS
USD
16007400.84000000
0.247906708487
Long
EC
CORP
IE
N
1
N
N
N
CRYOPORT INC
N/A
CRYOPORT INC
229050307
15004.00000000
NS
USD
926046.88000000
0.014341693334
Long
EC
CORP
US
N
1
N
N
GLOBAL-E ONLINE LTD
N/A
GLOBAL-E ONLINE LTD
N/A
33164.00000000
NS
USD
2309540.96000000
0.035767874074
Long
EC
CORP
IL
N
1
N
N
N
NUVATION BIO INC
N/A
NUVATION BIO INC PIPE
N/A
120038.00000000
NS
USD
1037128.32000000
0.016062012231
Long
EC
CORP
US
Y
1
N
N
N
TORRID HOLDINGS INC
N/A
TORRID HOLDINGS INC
89142B107
19785.00000000
NS
USD
461979.75000000
0.007154683034
Long
EC
CORP
US
N
1
N
N
N
AIRBUS SE
MINO79WLOO247M1IL051
AIRBUS SE
N/A
32257.00000000
NS
4424654.22000000
0.068524645246
Long
EC
CORP
NL
N
2
N
N
N
FLOOR and DECOR HOLDINGS INC
549300M5FR3N688XGQ36
FLOOR and DECOR HOLDINGS INC
339750101
187143.00000000
NS
USD
22833317.43000000
0.353619717810
Long
EC
CORP
US
N
1
N
N
N
PULTE GROUP INC
N/A
PULTEGROUP INC
745867101
60558.00000000
NS
USD
3322817.46000000
0.051460493033
Long
EC
CORP
US
N
1
N
N
N
PINE LABS PVT LTD
335800PNP7BSLLVIBK61
PINE LABS PVT LTD SER C PFD PP
N/A
1085.00000000
NS
USD
404553.10000000
0.006265316176
Long
EP
CORP
IN
Y
3
N
N
N
OUTSET MEDICAL INC
N/A
OUTSET MEDICAL INC
690145107
26295.00000000
NS
USD
1077043.20000000
0.016680174206
Long
EC
CORP
US
N
1
N
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP
101137107
68822.00000000
NS
USD
3138283.20000000
0.048602609892
Long
EC
CORP
US
N
1
N
N
N
ALLBIRDS INC
N/A
ALLBIRDS INC PP
N/A
11760.00000000
NS
USD
132417.60000000
0.002050752129
Long
EC
CORP
US
Y
3
N
N
N
PELOTON INTERACTIVE INC
5493002YS021166W0339
PELOTON INTERACTIVE INC CL A
70614W100
109070.00000000
NS
USD
12875713.50000000
0.199406248716
Long
EC
CORP
US
N
1
N
N
N
LILLY (ELI) and CO
FRDRIPF3EKNDJ2CQJL29
LILLY (ELI) and CO
532457108
186310.00000000
NS
USD
45366485.00000000
0.702591013019
Long
EC
CORP
US
N
1
N
N
N
AXONICS INC
549300LJY4X7N57VJL05
AXONICS INC
05465P101
74628.00000000
NS
USD
5070972.60000000
0.078534181698
Long
EC
CORP
US
N
1
N
N
N
COCA COLA CO
UWJKFUJFZ02DKWI3RY53
COCA COLA CO
191216100
345976.00000000
NS
USD
19731011.28000000
0.305574284697
Long
EC
CORP
US
N
1
N
N
N
VOLTA INDUSTRIES INC
N/A
VOLTA INDUSTRIES INC PIPE
N/A
122448.00000000
NS
USD
1093215.74000000
0.016930638426
Long
EC
CORP
US
Y
2
N
N
N
TABOOLA INC
N/A
TABOOLA.COM LTD PIPE
N/A
81357.00000000
NS
USD
723426.44000000
0.011203709419
Long
EC
CORP
US
Y
2
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
FREEPORT MCMORAN INC
35671D857
640895.00000000
NS
USD
24418099.50000000
0.378163246804
Long
EC
CORP
US
N
1
N
N
N
NEUTRON HOLDINGS INC
549300W1F8PO8BQFD775
NEUTRON HOLDINGS INC SER 1-C PFD PP
N/A
3178083.00000000
NS
USD
43539.74000000
0.000674300202
Long
EP
CORP
US
Y
3
N
N
N
OWENS and MINOR INC
549300LMT5KQQXCEZ733
OWENS AND MINOR INC
690732102
38972.00000000
NS
USD
1802455.00000000
0.027914630908
Long
EC
CORP
US
N
1
N
N
N
CYTEIR THERAPEUTICS INC
N/A
CYTEIR THERAPEUTICS INC
23284P103
17586.00000000
NS
USD
338530.50000000
0.005242823792
Long
EC
CORP
US
N
1
N
N
N
TRANSLATE BIO INC
N/A
TRANSLATE BIO INC
89374L104
68570.00000000
NS
USD
1895274.80000000
0.029352131682
Long
EC
CORP
US
N
1
N
N
N
ATEA PHARMACEUTICALS INC
N/A
ATEA PHARMACEUTICALS INC
04683R106
34219.00000000
NS
USD
856843.76000000
0.013269944218
Long
EC
CORP
US
N
1
N
N
N
GENERAL ELECTRIC CO
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC CO
369604103
1044502.00000000
NS
USD
13526300.90000000
0.209481899506
Long
EC
CORP
US
N
1
N
N
N
ENDEAVOR GROUP HOLDINGS INC
N/A
ENDEAVOR GROUP HOLDINGS INC CL A PIPE
N/A
85166.00000000
NS
USD
2184507.90000000
0.033831486358
Long
EC
CORP
US
Y
1
N
N
N
ENPHASE ENERGY INC
5493008U7KIGMI59Z314
ENPHASE ENERGY INC
29355A107
71819.00000000
NS
USD
13616882.40000000
0.210884735715
Long
EC
CORP
US
N
1
N
N
N
ANNEXON INC
N/A
ANNEXON INC
03589W102
47795.00000000
NS
USD
1006562.70000000
0.015588642299
Long
EC
CORP
US
N
1
N
N
N
OLIN CORP
549300GKK294V7W57P06
OLIN CORP
680665205
109446.00000000
NS
USD
5147245.38000000
0.079715418679
Long
EC
CORP
US
N
1
N
N
N
ABOUT YOU GMBH
529900K7VXPGBQUDGK78
ABOUT YOU GMBH
N/A
34390.00000000
NS
1001928.58000000
0.015516873656
Long
EC
CORP
DE
N
1
N
N
N
BUMBLE INC
N/A
BUMBLE INC CL A
12047B105
44233.00000000
NS
USD
2250575.04000000
0.034854668534
Long
EC
CORP
US
N
1
N
N
N
CATERPILLAR INC
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123101
15944.00000000
NS
USD
3296422.00000000
0.051051706393
Long
EC
CORP
US
N
1
N
N
N
DRAFTKINGS INC
5493008P45UYYL683Z97
DRAFTKINGS INC CL A
26142R104
28658.00000000
NS
USD
1389913.00000000
0.021525590591
Long
EC
CORP
US
N
1
N
N
CF INDUSTRIES HOLDINGS INC
529900CG8YAQFZ2JMV97
CF INDUSTRIES HOLDINGS INC
125269100
20349.00000000
NS
USD
961490.25000000
0.014890605008
Long
EC
CORP
US
N
1
N
N
N
TENCENT HLDGS LTD
254900N4SLUMW4XUYY11
TENCENT HOLDINGS LTD
N/A
382163.00000000
NS
23047542.50000000
0.356937422696
Long
EC
CORP
KY
N
2
N
N
N
STRIPE INC
549300CLHGIPTCYHQ143
STRIPE INC SER H PC PP
N/A
8086.00000000
NS
USD
324450.75000000
0.005024770623
Long
EP
CORP
US
Y
3
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967424
74666.00000000
NS
USD
5048914.92000000
0.078192574282
Long
EC
CORP
US
N
1
N
N
N
DLOCAL LTD/URUGUAY
N/A
DLOCAL LTD/URUGUAY
N/A
67486.00000000
NS
USD
3046318.04000000
0.047178344932
Long
EC
CORP
KY
N
1
N
N
N
MARQETA INC
N/A
MARQETA INC CL A
57142B104
25010.00000000
NS
USD
671018.30000000
0.010392064255
Long
EC
CORP
US
N
1
N
N
N
KARUNA THERAPEUTICS INC
N/A
KARUNA THERAPEUTICS INC
48576A100
17298.00000000
NS
USD
1975777.56000000
0.030598878387
Long
EC
CORP
US
N
1
N
N
N
PLANET FITNESS INC
549300LLE5HUPF6H8G33
PLANET FITNESS INC CL A
72703H101
83366.00000000
NS
USD
6271624.18000000
0.097128679594
Long
EC
CORP
US
N
1
N
N
N
AEROVATE THERAPEUTICS INC
N/A
AEROVATE THERAPEUTICS INC
008064107
42388.00000000
NS
USD
544685.80000000
0.008435552104
Long
EC
CORP
US
N
1
N
N
N
CHEWY INC
N/A
CHEWY INC
16679L109
66717.00000000
NS
USD
5584212.90000000
0.086482737164
Long
EC
CORP
US
N
1
N
N
REDFIN CORPORATION
549300HXWD3JEMZU3O57
REDFIN CORP
75737F108
121981.00000000
NS
USD
7144427.17000000
0.110645784499
Long
EC
CORP
US
N
1
N
N
MONGODB INC
549300TPTG69WKWE1Z37
MONGODB INC CL A
60937P106
23251.00000000
NS
USD
8345248.92000000
0.129242917819
Long
EC
CORP
US
N
1
N
N
N
COINBASE GLOBAL INC
5493004G3J2SC154DU06
COINBASE GLOBAL INC
19260Q107
4229.00000000
NS
USD
1000496.82000000
0.015494699981
Long
EC
CORP
US
N
1
N
N
N
PROTAGONIST THERAPEUTICS INC
N/A
PROTAGONIST THERAPEUTICS INC
74366E102
59905.00000000
NS
USD
2961104.15000000
0.045858636929
Long
EC
CORP
US
N
1
N
N
N
CANADIAN PACIFIC RAILWAY LTD
N/A
CANADIAN PAC RAILWAY LTD
13645T100
87481.00000000
NS
6495863.93000000
0.100601481887
Long
EC
CORP
CA
N
1
N
N
N
INTUITIVE SURGICAL INC
54930052SRG011710797
INTUITIVE SURGICAL INC
46120E602
49401.00000000
NS
USD
48979115.46000000
0.758539841643
Long
EC
CORP
US
N
1
N
N
N
FANATICS INC
N/A
FANATICS HOLDINGS INC SER E PC PP
N/A
106949.00000000
NS
USD
3729311.63000000
0.057755870572
Long
EP
CORP
US
Y
3
N
N
N
DEXCOM INC
549300YSK3QDSFR5EU59
DEXCOM INC
252131107
71990.00000000
NS
USD
37111564.90000000
0.574747018152
Long
EC
CORP
US
N
1
N
N
N
AGILON HEALTH INC
N/A
AGILON HEALTH INC
00857U107
74604.00000000
NS
USD
2744681.16000000
0.042506892844
Long
EC
CORP
US
N
1
N
N
N
CYTOKINETICS INC
549300BE5DY1HW7IHA64
CYTOKINETICS INC
23282W605
21200.00000000
NS
USD
629216.00000000
0.009744671795
Long
EC
CORP
US
N
1
N
N
N
ZOETIS INC
549300HD9Q1LOC9KLJ48
ZOETIS INC CL A
98978V103
214259.00000000
NS
USD
43430299.30000000
0.672605293994
Long
EC
CORP
US
N
1
N
N
N
ALBEMARL CORP
HDBLS2Q6GV1LSKQPBS54
ALBEMARLE CORP
012653101
11829.00000000
NS
USD
2437247.16000000
0.037745660725
Long
EC
CORP
US
N
1
N
N
N
BOWX ACQUISITION CORP
N/A
BOWX ACQUISITION CORP
103085106
193933.00000000
NS
USD
2049871.81000000
0.031746376461
Long
EC
CORP
US
N
1
N
N
NEUTRON HOLDINGS INC
549300W1F8PO8BQFD775
NEUTRON HOLDINGS INC PP
N/A
491550.00000000
NS
USD
6734.24000000
0.000104293213
Long
EC
CORP
US
Y
3
N
N
N
MONSTER BEVERAGE CORP NEW
52990090AP0E7HCB6F33
MONSTER BEVERAGE CORP
61174X109
112590.00000000
NS
USD
10619488.80000000
0.164464083865
Long
EC
CORP
US
N
1
N
N
N
DIAMONDBACK ENERGY INC
549300R22LSX6OHWEN64
DIAMONDBACK ENERGY INC
25278X109
45418.00000000
NS
USD
3503090.34000000
0.054252380158
Long
EC
CORP
US
N
1
N
N
N
ADYEN NV
724500973ODKK3IFQ447
ADYEN BV
N/A
488.00000000
NS
1322505.21000000
0.020481645761
Long
EC
CORP
NL
N
2
N
N
N
SWEETGREEN INC
N/A
SWEETGREEN INC SER D PC P/P
N/A
19947.00000000
NS
USD
262303.05000000
0.004062288837
Long
EP
CORP
US
Y
3
N
N
N
FORMA THERAPEUTICS HOLDINGS
N/A
FORMA THERAPEUTICS HOLDINGS
34633R104
27636.00000000
NS
USD
632588.04000000
0.009796894598
Long
EC
CORP
US
N
1
N
N
N
BURLINGTON STORES INC
5299003Z37DVGKKC1W09
BURLINGTON STORES INC
122017106
45592.00000000
NS
USD
15264201.60000000
0.236396777600
Long
EC
CORP
US
N
1
N
N
N
XSIGHT LABS LTD
N/A
XSIGHT LABS INC SER D PC PP
N/A
130900.00000000
NS
USD
1046676.40000000
0.016209883401
Long
EP
CORP
IL
Y
3
N
N
N
SILERGY CORP
N/A
SILERGY CORP
N/A
6000.00000000
NS
814895.32000000
0.012620288487
Long
EC
CORP
KY
N
2
N
N
N
QOMPLX INC
549300L9IPZHYY5U2G16
TAILWIND ACQUISITION CORP PIPE
N/A
74100.00000000
NS
USD
666900.00000000
0.010328284119
Long
EC
CORP
US
Y
2
N
N
N
SALESFORCE COM INC
RCGZFPDMRW58VJ54VR07
SALESFORCE.COM INC
79466L302
454093.00000000
NS
USD
109858719.49000000
1.701382617927
Long
EC
CORP
US
N
1
N
N
N
XPENG INC
N/A
XPENG INC CL A
N/A
55297.00000000
NS
1061659.14000000
0.016441921181
Long
EC
CORP
KY
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
145874921.49200000
NS
USD
145904096.48000000
2.259617577812
Long
STIV
RF
US
N
1
N
N
N
CYXTERA TECHNOLOGIES INC
N/A
STARBOARD VALUE ACQUISITION CORP PIPE
N/A
122533.00000000
NS
USD
1046554.35000000
0.016207993212
Long
EC
CORP
US
Y
2
N
N
N
ASCENDIS PHARMA A/S
549300B66JN3W3J8GH73
ASCENDIS PHARMA AS SPON ADR
04351P101
44444.00000000
NS
USD
5252836.36000000
0.081350706791
Long
EC
CORP
DK
N
1
N
N
N
SNAP INC
549300JNC0L6VP8A2Q35
SNAP INC - A
83304A106
785967.00000000
NS
USD
58491664.14000000
0.905860737531
Long
EC
CORP
US
N
1
N
N
TRANE TECHNOLOGIES PLC
549300BURLR9SLYY2705
TRANE TECHNOLOGIES PLC
N/A
6371.00000000
NS
USD
1297199.31000000
0.020089733143
Long
EC
CORP
IE
N
1
N
N
N
L BRANDS INC
GR3KVMWVCR54YWQNXU90
L BRANDS INC
501797104
130428.00000000
NS
USD
10443369.96000000
0.161736530382
Long
EC
CORP
US
N
1
N
N
N
EXPEDIA GROUP INC
CI7MUJI4USF3V0NJ1H64
EXPEDIA INC
30212P303
114623.00000000
NS
USD
18439402.01000000
0.285571124535
Long
EC
CORP
US
N
1
N
N
N
1LIFE HEALTHCARE INC
N/A
1LIFE HEALTHCARE INC
68269G107
88967.00000000
NS
USD
2405667.68000000
0.037256589137
Long
EC
CORP
US
N
1
N
N
N
ANTENGENE CORP LTD
655600N0NSGOMS4CVH68
ANTENGENE CORP LTD
N/A
692648.00000000
NS
1274568.94000000
0.019739256473
Long
EC
CORP
HK
N
1
N
N
N
SQUARE INC
549300OHIIUWSTIZME52
SQUARE INC CL A
852234103
167889.00000000
NS
USD
41512234.14000000
0.642900207876
Long
EC
CORP
US
N
1
N
N
N
TAIWAN SEMICONDUCTOR MFG CO LTD
549300KB6NK5SBD14S87
TAIWAN SEMIC MFG CO LTD SP ADR
874039100
37761.00000000
NS
USD
4404443.04000000
0.068211634585
Long
EC
CORP
TW
N
1
N
N
N
RECURSION PHARMACEUTICALS INC
N/A
RECURSION PHARMACEUTICALS INC
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
LUCID GROUP INC PIPE
N/A
274400.00000000
NS
USD
5857891.20000000
0.090721194563
Long
EC
CORP
US
Y
2
N
N
N
TUSIMPLE HOLDINGS INC
N/A
TUSIMPLE HOLDINGS INC
90089L108
111715.00000000
NS
USD
4111112.00000000
0.063668815089
Long
EC
CORP
US
N
1
N
N
CITI TRENDS INC
529900D06Q0FPHV34S87
CITI TRENDS INC
17306X102
33071.00000000
NS
USD
2637412.25000000
0.040845618620
Long
EC
CORP
US
N
1
N
N
CIRRUS LOGIC INC.
549300NKSJEM5ZZSSV18
CIRRUS LOGIC INC
172755100
68285.00000000
NS
USD
5639658.15000000
0.087341418068
Long
EC
CORP
US
N
1
N
N
N
FRESHPET INC
549300S4ZK8ZQ6HNPN59
FRESHPET INC
358039105
7922.00000000
NS
USD
1160176.90000000
0.017967666294
Long
EC
CORP
US
N
1
N
N
N
MERITAGE HOMES CORP
52990044W9UMFJO2FB97
MERITAGE HOMES CORP
59001A102
17512.00000000
NS
USD
1901452.96000000
0.029447812881
Long
EC
CORP
US
N
1
N
N
N
DOUBLEVERIFY HOLDINGS INC
N/A
DOUBLEVERIFY HOLDINGS INC
25862V105
90065.00000000
NS
USD
3116249.00000000
0.048261366110
Long
EC
CORP
US
N
1
N
N
N
ACV AUCTIONS INC
N/A
ACV AUCTIONS INC CL A
00091G104
121007.00000000
NS
USD
2802522.12000000
0.043402676123
Long
EC
CORP
US
N
1
N
N
N
LIGHTSPEED POS INC
254900T8MDWRTGMFZ257
LIGHTSPEED POS INC
53227R106
172049.00000000
NS
14732281.72000000
0.228158931372
Long
EC
CORP
CA
N
1
N
N
N
SWEETGREEN INC
N/A
SWEETGREEN INC SER H PC P/P
N/A
211642.00000000
NS
USD
2783092.30000000
0.043101766389
Long
EP
CORP
US
Y
3
N
N
N
PINE LABS PVT LTD
335800PNP7BSLLVIBK61
PINE LABS PVT LTD SER A PFD PP
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
ACADEMY SPORTS and OUTDOORS INC
00402L107
45013.00000000
NS
USD
1667731.65000000
0.025828169615
Long
EC
CORP
US
N
1
N
N
N
KURA ONCOLOGY INC
5493005QORQTZCZYOP39
KURA ONCOLOGY INC
50127T109
26750.00000000
NS
USD
506645.00000000
0.007846414016
Long
EC
CORP
US
N
1
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
ALLY FINANCIAL INC
02005N100
200571.00000000
NS
USD
10301326.56000000
0.159536703432
Long
EC
CORP
US
N
1
N
N
N
SIGHT SCIENCES INC
N/A
SIGHT SCIENCES INC
82657M105
22800.00000000
NS
USD
842916.00000000
0.013054244919
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
55411.00000000
NS
USD
16484218.39000000
0.255291184614
Long
EC
CORP
US
N
1
N
N
N
NEVRO CORP
254900SH91I4BOYKUE38
NEVRO CORPORATION
64157F103
7221.00000000
NS
USD
1119255.00000000
0.017333908595
Long
EC
CORP
US
N
1
N
N
N
NUTRIEN LTD
5493002QQ7GD21OWF963
NUTRIEN LTD
67077M108
234782.00000000
NS
13959705.64000000
0.216194041197
Long
EC
CORP
CA
N
1
N
N
N
APPHARVERST INC
N/A
APPHARVERST INC PIPE
N/A
195665.00000000
NS
USD
2332326.80000000
0.036120758509
Long
EC
CORP
US
Y
1
N
N
N
DIAMOND FOUNDRY INC
N/A
DIAMOND FOUNDRY INC SER C PC PP
N/A
249802.00000000
NS
USD
5995248.00000000
0.092848440112
Long
EP
CORP
US
Y
3
N
N
N
NATERA INC
N/A
NATERA INC
632307104
10700.00000000
NS
USD
1225364.00000000
0.018977219285
Long
EC
CORP
US
N
1
N
N
N
SWEETGREEN INC
N/A
SWEETGREEN INC SER I PC P/P
N/A
47013.00000000
NS
USD
618220.95000000
0.009574391393
Long
EP
CORP
US
Y
3
N
N
N
VOLUE AS
549300WCI347SOTFJB71
VOLUE ASA
N/A
288053.00000000
NS
1501439.28000000
0.023252798728
Long
EC
CORP
NO
N
1
N
N
N
SEMA4 HOLDINGS CORP
N/A
CM LIFE SCIENCES INC PIPE
N/A
57700.00000000
NS
USD
585770.40000000
0.009071829539
Long
EC
CORP
US
Y
2
N
N
N
SENTINELONE INC
N/A
SENTINELONE INC
81730H109
97062.00000000
NS
USD
4786127.22000000
0.074122779667
Long
EC
CORP
US
N
1
N
N
N
PUMA AG (RUDOLPH DASSLER SPORT
529900GRZ2BQY5ZM9N49
PUMA SE
N/A
30689.00000000
NS
3767899.53000000
0.058353481600
Long
EC
CORP
DE
N
1
N
N
N
ALLBIRDS INC
N/A
ALLBIRDS INC SER B PC PERP PP
N/A
815.00000000
NS
USD
9176.90000000
0.000142122702
Long
EP
CORP
US
Y
3
N
N
N
PHARVARIS BV
9845003BE146D3B75D32
PHARVARIS BV
N/A
26112.00000000
NS
USD
464010.24000000
0.007186129244
Long
EC
CORP
NL
N
1
N
N
N
BIRD RIDES INC
2549007JP1WMMF35Z333
BIRD RIDES INC SER C-1 PRIME PC PP
N/A
146154.00000000
NS
USD
1097178.08000000
0.016992003208
Long
EP
CORP
US
Y
2
N
N
N
SINCH AB
549300UXY7QM6IDCGI12
SINCH AB
N/A
29671.00000000
NS
599389.77000000
0.009282752800
Long
EC
CORP
SE
N
1
N
N
N
ICOSAVAX INC
N/A
ICOSAVAX INC
45114M109
27510.00000000
NS
USD
683623.50000000
0.010587281059
Long
EC
CORP
US
N
1
N
N
N
FLYWIRE CORP
54930055DSV7NNY4VY66
FLYWIRE CORP
302492103
19540.00000000
NS
USD
620590.40000000
0.009611087079
Long
EC
CORP
US
N
1
N
N
N
KRISPY KREME INC
N/A
KRISPY KREME INC
50101L106
67055.00000000
NS
USD
1070197.80000000
0.016574159457
Long
EC
CORP
US
N
1
N
N
N
STEVANATO GROUP SPA
81560033F7E1CD477507
STEVANATO GROUP S.P.A.
N/A
26600.00000000
NS
USD
537054.00000000
0.008317358373
Long
EC
CORP
US
N
1
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023105
31319.00000000
NS
USD
7093127.12000000
0.109851300331
Long
EC
CORP
US
N
1
N
N
N
UIPATH INC
5493000YP61KBELDHT53
UIPATH INC(180 DAY LOCK UP)
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
FSN E-COMMERCE VENTURES PVT LTD PP
N/A
629400.00000000
NS
3038415.16000000
0.047055952984
Long
EC
CORP
IN
Y
3
N
N
N
DAY ONE BIOPHARMACEUTICALS INC
N/A
DAY ONE BIOPHARMACEUTICALS INC
23954D109
71829.00000000
NS
USD
1703783.88000000
0.026386510707
Long
EC
CORP
US
N
1
N
N
N
ARITZIA INC
549300U83HKFRL1EX527
ARITZIA INC
04045U102
149151.00000000
NS
4374346.82000000
0.067745534254
Long
EC
CORP
CA
N
1
N
N
N
BEIGENE LTD
549300JFUK6FRD5MH739
BEIGENE LTD SP ADR
07725L102
13574.00000000
NS
USD
4297392.66000000
0.066553744737
Long
EC
CORP
KY
N
1
N
N
N
GENERAC HOLDINGS INC
529900S2H2AHJHSFFI84
GENERAC HOLDINGS INC
368736104
1500.00000000
NS
USD
629040.00000000
0.009741946082
Long
EC
CORP
US
N
1
N
N
N
SHOPIFY INC
549300HGQ43STJLLP808
SHOPIFY INC CL A
82509L107
26718.00000000
NS
40111264.83000000
0.621203388148
Long
EC
CORP
CA
N
1
N
N
N
BUILDERS FIRSTSOURCE INC
549300W0SKP6L3H7DP63
BUILDERS FIRSTSOURCE
12008R107
175536.00000000
NS
USD
7811352.00000000
0.120974453161
Long
EC
CORP
US
N
1
N
N
N
AGIOS PHARMACEUTICALS INC
529900ONJHY8EOGYT555
AGIOS PHARMACEUTICALS INC
00847X104
37611.00000000
NS
USD
1808712.99000000
0.028011548435
Long
EC
CORP
US
N
1
N
N
N
HYUNDAI MOTOR CO
9884004RQX8PRBXQ8S60
HYUNDAI MOTOR CO
N/A
5890.00000000
NS
1113865.85000000
0.017250446798
Long
EC
CORP
KR
N
1
N
N
N
ALLBIRDS INC
N/A
ALLBIRDS INC PC PP
N/A
2495.00000000
NS
USD
28093.70000000
0.000435087292
Long
EP
CORP
US
Y
3
N
N
N
TANDEM DIABETES CARE INC
549300JEPFOD0K4D3I05
TANDEM DIABETES CARE INC
875372203
75767.00000000
NS
USD
8233599.89000000
0.127513808652
Long
EC
CORP
US
N
1
N
N
N
HOWMET AEROSPACE INC
549300HO5WFZUT5N2T22
HOWMET AEROSPACE INC
443201108
151613.00000000
NS
USD
4975938.66000000
0.077062390525
Long
EC
CORP
US
N
1
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
163729.00000000
NS
USD
84741218.53000000
1.312387736706
Long
EC
CORP
US
N
1
N
N
N
ALLBIRDS INC
N/A
ALLBIRDS INC SER C PC PERP PP
N/A
7790.00000000
NS
USD
87715.40000000
0.001358448902
Long
EP
CORP
US
Y
3
N
N
N
ALNYLAM PHARMACEUTICALS INC
529900S3ZI14OWRJII50
ALNYLAM PHARMACEUTICALS INC
02043Q107
81444.00000000
NS
USD
14573589.36000000
0.225701261884
Long
EC
CORP
US
N
1
N
N
N
TWILIO INC
5493004W8TRGD63APX93
TWILIO INC CLASS A
90138F102
93503.00000000
NS
USD
34931785.77000000
0.540988766282
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
617446448
89760.00000000
NS
USD
8615164.80000000
0.133423106598
Long
EC
CORP
US
N
1
N
N
N
MONCLER SPA
815600EBD7FB00525B20
MONCLER SPA
N/A
100854.00000000
NS
6939007.37000000
0.107464446880
Long
EC
CORP
IT
N
1
N
N
N
XPENG INC
N/A
XPENG INC ADR
98422D105
326157.00000000
NS
USD
13219143.21000000
0.204724946602
Long
EC
CORP
KY
N
1
N
N
N
EOG RESOURCES INC
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES INC
26875P101
100055.00000000
NS
USD
7290007.30000000
0.112900384806
Long
EC
CORP
US
N
1
N
N
N
PROCORE TECHNOLOGIES INC
N/A
PROCORE TECHNOLOGIES INC
74275K108
5838.00000000
NS
USD
602948.64000000
0.009337869040
Long
EC
CORP
US
N
1
N
N
N
GUPSHUP INC
N/A
GUPSHUP INC 0% PERP PFD PP
N/A
78911.00000000
NS
USD
1804315.80000000
0.027943449128
Long
EP
CORP
US
Y
3
N
N
N
BHG GROUP AB
549300ZVMRRF6O85O151
BHG GROUP AB
N/A
69191.00000000
NS
1067395.20000000
0.016530755575
Long
EC
CORP
SE
N
1
N
N
N
FEDEX CORP
549300E707U7WNPZN687
FEDEX CORP
31428X106
62145.00000000
NS
USD
17397492.75000000
0.269435069858
Long
EC
CORP
US
N
1
N
N
N
IMAGO BIOSCIENCES INC
N/A
IMAGO BIOSCIENCES INC
45250K107
24800.00000000
NS
USD
454336.00000000
0.007036304234
Long
EC
CORP
US
N
1
N
N
JD.COM INC
549300HVTWB0GJZ16V92
JD.COM INC SPON ADR
47215P106
29400.00000000
NS
USD
2083872.00000000
0.032272937598
Long
EC
CORP
KY
N
1
N
N
N
EAGLE MATLS INC
529900KRXRGXL61SG039
EAGLE MATERIALS INC
26969P108
24490.00000000
NS
USD
3460926.80000000
0.053599393173
Long
EC
CORP
US
N
1
N
N
N
BYTEDANCE LTD
N/A
BYTEDANCE LTD SER E-1 PC PP
N/A
31950.00000000
NS
USD
3712270.50000000
0.057491954494
Long
EP
CORP
CN
Y
3
N
N
N
DEVON ENERGY CORP NEW
54930042348RKR3ZPN35
DEVON ENERGY CORP
25179M103
66948.00000000
NS
USD
1729936.32000000
0.026791533695
Long
EC
CORP
US
N
1
N
N
N
CCC INTELLIGENT SOLUTIONS HOLD
N/A
CCC INTELLIGENT SOLUTIONS HOLD PIPE
N/A
47076.00000000
NS
USD
392331.38000000
0.006076038329
Long
EC
CORP
KY
Y
2
N
N
N
HANSOH PHARMACETICAL GROUP
254900Q6MR00EBXTPF42
HANSOH PHARMACETICAL GROUP
N/A
211165.00000000
NS
756766.41000000
0.011720045725
Long
EC
CORP
KY
N
1
N
N
N
CHIPOTLE MEXICAN GRILL INC
N/A
CHIPOTLE MEXICAN GRILL INC
169656105
15728.00000000
NS
USD
29308184.32000000
0.453896018418
Long
EC
CORP
US
N
1
N
N
N
CRANE CO
549300X1RO9ID7AUCA83
CRANE CO
224399105
11873.00000000
NS
USD
1154411.79000000
0.017878382003
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
75671456.47500000
NS
USD
75679023.62000000
1.172041472234
Long
STIV
RF
US
N
1
N
N
GOBRANDS INC
N/A
GOBRANDS INC SER H PC PP
N/A
11467.00000000
NS
USD
4454814.83000000
0.068991742785
Long
EP
CORP
US
Y
3
N
N
N
DATABRICKS INC
N/A
DATABRICKS INC SER G PC PP
N/A
16000.00000000
NS
USD
2837886.40000000
0.043950362930
Long
EP
CORP
US
Y
3
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
1418516.00000000
NS
USD
276596434.84000000
4.283650570498
Long
EC
CORP
US
N
1
N
N
N
HYZON MOTORS INC
N/A
HYZON MOTORS INC PIPE
N/A
85100.00000000
NS
USD
515450.70000000
0.007982787943
Long
EC
CORP
US
Y
2
N
N
N
OPTINOSE INC
549300CPBME7Z3CYMN16
OPTINOSE INC
68404V100
100367.00000000
NS
USD
285042.28000000
0.004414451422
Long
EC
CORP
US
N
1
N
N
N
TURNING POINT THERAPEUTICS INC
N/A
TURNING POINT THERAPEUTICS INC
90041T108
50042.00000000
NS
USD
3193680.44000000
0.049460547265
Long
EC
CORP
US
N
1
N
N
N
MIRATI THERAPEUTICS INC
529900GYRW59IDQV6N54
Mirati Therapeutics Inc
60468T105
5538.00000000
NS
USD
886412.28000000
0.013727872057
Long
EC
CORP
US
N
1
N
N
N
PAX LABS INC
549300FKJA0AEKUHVG68
JUUL LABS INC PC SER E P/P
N/A
12508.00000000
NS
USD
708077.88000000
0.010966006182
Long
EP
CORP
US
Y
3
N
N
N
ZOOM VIDEO COMMUNICATIONS INC
549300T9GCHU0ODOM055
ZOOM VIDEO COMMUNICATIONS INC CL A
98980L101
86795.00000000
NS
USD
32817189.50000000
0.508240001738
Long
EC
CORP
US
N
1
N
N
N
ALIGNMENT HEALTHCARE INC
N/A
ALIGNMENT HEALTHCARE INC (180 DAY LOCK-UP)
N/A
41354.00000000
NS
USD
818333.63000000
0.012673537614
Long
EC
CORP
US
N
2
N
N
N
WELLS FARGO and CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO and CO
949746101
433936.00000000
NS
USD
19935019.84000000
0.308733766434
Long
EC
CORP
US
N
1
N
N
N
CAZOO HOLDINGS LIMITED
N/A
CAZOO HOLDINGS LIMITED PIPE
N/A
40885.00000000
NS
USD
366493.14000000
0.005675881358
Long
EC
CORP
GB
Y
2
N
N
N
BLINK HEALTH INC
N/A
BLINK HEALTH INC A-1 PP
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
CONNECT BIOPHARMA HOLDINGS LTD ADR
207523101
46711.00000000
NS
USD
1028109.11000000
0.015922331674
Long
EC
CORP
KY
N
1
N
N
N
MASTEC INC
549300TMDIT8WREDOF45
MASTEC INC
576323109
35522.00000000
NS
USD
3595892.06000000
0.055689600927
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORPORATION
060505104
78469.00000000
NS
USD
3010070.84000000
0.046616984338
Long
EC
CORP
US
N
1
N
N
N
23ANDME HOLDING CO
N/A
23ANDME INC PIPE
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
RAD POWER BIKES INC SER A PC PP
N/A
13256.00000000
NS
USD
63944.82000000
0.000990313793
Long
EP
CORP
US
Y
3
N
N
N
WORKDAY INC
549300J0DYC0N31V7G13
WORKDAY INC CL A
98138H101
44028.00000000
NS
USD
10320163.20000000
0.159828426584
Long
EC
CORP
US
N
1
N
N
N
WAYFAIR INC
54930027N9ZAVYFDHK53
WAYFAIR INC
94419L101
68436.00000000
NS
USD
16517712.96000000
0.255809915212
Long
EC
CORP
US
N
1
N
N
N
AIRBNB INC
549300HMUDNO0RY56D37
AIRBNB INC CLASS A
009066101
320054.00000000
NS
USD
46090976.54000000
0.713811217648
Long
EC
CORP
US
N
1
N
N
N
BLEND LABS INC
N/A
BLEND LABS INC
09352U108
27700.00000000
NS
USD
500262.00000000
0.007747560459
Long
EC
CORP
US
N
1
N
N
N
DECKERS OUTDOOR CORP
5493008LG4W3I6K8J118
DECKERS OUTDOOR CORP
243537107
45393.00000000
NS
USD
18649714.05000000
0.288828228303
Long
EC
CORP
US
N
1
N
N
N
WEST FRASER TIMBER CO
5493005WD1ZK6WBVR988
WEST FRASER TIMBER LTD
952845105
61348.00000000
NS
4400474.93000000
0.068150180443
Long
EC
CORP
CA
N
1
N
N
N
BIOATLA INC
N/A
BIOATLA INC
09077B104
14502.00000000
NS
USD
594436.98000000
0.009206048913
Long
EC
CORP
US
N
1
N
N
N
SONDER HOLDINGS INC
N/A
SONDER HOLDINGS INC CONV 0% PERP P/P
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
SONDER HOLDINGS INC PP
USD
XXXX
N
N
N
AVALARA INC
549300Q16CMW239SS315
AVALARA INC
05338G106
16041.00000000
NS
USD
2681573.97000000
0.041529551431
Long
EC
CORP
US
N
1
N
N
N
ZILLOW GROUP INC
2549002XEELQDIR6FU05
ZILLOW GROUP INC CL C
98954M200
35879.00000000
NS
USD
3812502.54000000
0.059044248672
Long
EC
CORP
US
N
1
N
N
BOLT BIOTHERAPEUTICS INC
254900W0P77PQ6B8OY50
BOLT BIOTHERAPEUTICS INC
097702104
31354.00000000
NS
USD
349597.10000000
0.005414212289
Long
EC
CORP
US
N
1
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
HUMANA INC
444859102
29725.00000000
NS
USD
12658688.50000000
0.196045181298
Long
EC
CORP
US
N
1
N
N
N
BIRD RIDES INC
2549007JP1WMMF35Z333
BIRD RIDES INC PIPE
N/A
201367.00000000
NS
USD
1792367.67000000
0.027758408370
Long
EC
CORP
US
Y
2
N
N
N
LENNAR CORP
529900G61XVRLX5TJX09
LENNAR CORP CL A
526057104
63022.00000000
NS
USD
6626763.30000000
0.102628721180
Long
EC
CORP
US
N
1
N
N
N
COMPASS INC
N/A
COMPASS INC(180 DAY LOCK UP)
N/A
12096.00000000
NS
USD
156969.79000000
0.002430992036
Long
EC
CORP
US
N
2
N
N
N
GOLDEN OCEAN GROUP LTD
549300HQH91CZG0OJL61
GOLDEN OCEAN GROUP LTD
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
TAYSHA GENE THERAPIES INC
877619106
24051.00000000
NS
USD
415841.79000000
0.006440144183
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
25106.00000000
NS
USD
10349195.32000000
0.160278047193
Long
EC
CORP
US
N
1
N
N
N
NEUTRON HOLDINGS INC
549300W1F8PO8BQFD775
NEUTRON HOLDINGS INC SER 1-D PFD PP
N/A
5904173.00000000
NS
USD
80887.17000000
0.001252700065
Long
EP
CORP
US
Y
3
N
N
N
NORDSTROM INC
549300S3IZB5P35KNV16
NORDSTROM INC
655664100
326938.00000000
NS
USD
10821647.80000000
0.167594921456
Long
EC
CORP
US
N
1
N
N
N
DAIMLER AG
529900R27DL06UVNT076
DAIMLER AG
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
HON HAI PRECISION IND CO LTD
N/A
405000.00000000
NS
1601993.95000000
0.024810089478
Long
EC
CORP
TW
N
2
N
N
N
SIMON PROPERTY GROUP INC
529900GQL5X8H7AO3T64
SIMON PPTY GROUP INC - REIT
828806109
78782.00000000
NS
USD
9967498.64000000
0.154366708523
Long
EC
CORP
US
N
1
N
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
RELIANCE INDS GDR
759470107
45641.00000000
NS
USD
2523947.30000000
0.039088386290
Long
EC
CORP
IN
N
1
N
N
N
FIVE9 INC
254900MXP6EWY0SFFR59
FIVE9 INC
338307101
16842.00000000
NS
USD
3390126.18000000
0.052502903565
Long
EC
CORP
US
N
1
N
N
N
COUPA SOFTWARE INC
549300Q95ICR2GFL2K37
COUPA SOFTWARE INC
22266L106
33683.00000000
NS
USD
7309211.00000000
0.113197792618
Long
EC
CORP
US
N
1
N
N
N
BIRD RIDES INC
2549007JP1WMMF35Z333
BIRD RIDES INC PC PP
N/A
367551.00000000
NS
USD
2759205.36000000
0.042731829212
Long
EP
CORP
US
Y
2
N
N
N
MOSAIC CO
2YD5STGSJNMUB7H76907
MOSAIC CO NEW
61945C103
250946.00000000
NS
USD
7837043.58000000
0.121372338808
Long
EC
CORP
US
N
1
N
N
N
BIOMEA FUSION INC
N/A
BIOMEA FUSION INC
09077A106
310.00000000
NS
USD
4088.90000000
0.000063324817
Long
EC
CORP
US
N
1
N
N
N
F45 TRAINING HOLDINGS INC
549300W3HC5NKPWXMK72
F45 TRAINING HOLDINGS INC
30322L101
32500.00000000
NS
USD
479050.00000000
0.007419050093
Long
EC
CORP
US
N
1
N
N
ETSY INC
54930089Q7XT501AEA40
ETSY INC
29786A106
39267.00000000
NS
USD
7205887.17000000
0.111597615871
Long
EC
CORP
US
N
1
N
N
N
MEDLIVE TECHNOLOGY CO LTD
N/A
MEDLIVE TECHNOLOGY CO LTD(180 DAY LOCK UP)
N/A
225000.00000000
NS
798675.23000000
0.012369087861
Long
EC
CORP
KY
N
2
N
N
N
CIPHER MINING TECH
N/A
CIPHER MINING TECH PIPE
N/A
408492.00000000
NS
USD
3647016.58000000
0.056481366661
Long
EC
CORP
US
Y
2
N
N
N
FARFETCH LTD
549300QFQ74Z0F96NS78
FARFETCH LTD CL A
30744W107
212893.00000000
NS
USD
10670197.16000000
0.165249404527
Long
EC
CORP
KY
N
1
N
N
N
ALLBIRDS INC
N/A
ALLBIRDS INC SER A PC PERP PP
N/A
4640.00000000
NS
USD
52246.40000000
0.000809140296
Long
EP
CORP
US
Y
3
N
N
N
RISKIFIED LTD
N/A
RISKIFIED LTD CLASS A (180-DAY LOCK-UP LINE)
N/A
42037.00000000
NS
USD
1037389.09000000
0.016066050778
Long
EC
CORP
IL
N
2
N
N
N
ACCELERON PHARMA INC
529900TQRID2UY164805
ACCELERON PHARMA INC
00434H108
44228.00000000
NS
USD
5531153.68000000
0.085661008720
Long
EC
CORP
US
N
1
N
N
N
GOBRANDS INC
N/A
GOBRANDS INC SER G PC PP
N/A
18300.00000000
NS
USD
7109367.00000000
0.110102807445
Long
EP
CORP
US
Y
3
N
N
N
HILTON WORLDWIDE HOLDINGS INC
549300HVGPK36ICB0B89
HILTON WORLDWIDE HOLDINGS INC
43300A203
104069.00000000
NS
USD
13679870.05000000
0.211860225812
Long
EC
CORP
US
N
1
N
N
N
INSULET CORP
549300TZTYD2PYN92D43
INSULET CORP
45784P101
29838.00000000
NS
USD
8345390.22000000
0.129245106133
Long
EC
CORP
US
N
1
N
N
N
ZOMATO LTD
335800T4VOF9ETHF8W59
ZOMATO LTD P/P (1 YEAR LOCKUP)
N/A
2860900.00000000
NS
4366765.45000000
0.067628121533
Long
EC
CORP
IN
Y
2
N
N
N
ERASCA INC
N/A
ERASCA INC
29479A108
37500.00000000
NS
USD
787500.00000000
0.012196017010
Long
EC
CORP
US
N
1
N
N
N
POSHMARK INC
N/A
POSHMARK INC
73739W104
15900.00000000
NS
USD
623916.00000000
0.009662590665
Long
EC
CORP
US
N
1
N
N
N
BIO-RAD LABORATORIES INC
549300ZC1GPV35XYDK53
BIO RAD LABS CL A
090572207
3534.00000000
NS
USD
2613428.34000000
0.040474179669
Long
EC
CORP
US
N
1
N
N
N
AGBIOME LLC
N/A
AGBIOME LLC PC SER C P/P
N/A
68700.00000000
NS
USD
412281.07000000
0.006384999292
Long
EP
CORP
US
Y
3
N
N
N
OWLET INC
N/A
OWLET PIPE
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
NORTHERN STAR INVESTMENT CORP II PIPE
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
ANT INTERNATIONAL CO LTD CLASS C PP
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
OLLIES BARGAIN OUTLET HOLDINGS INC
681116109
75728.00000000
NS
USD
7050276.80000000
0.109187677180
Long
EC
CORP
US
N
1
N
N
N
AUTO1 GROUP SE
391200S2LPXG5ZD5G304
AUTO1 GROUP SE
N/A
33203.00000000
NS
1625110.05000000
0.025168088651
Long
EC
CORP
DE
N
1
N
N
N
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO
025816109
89206.00000000
NS
USD
15212299.18000000
0.235592964524
Long
EC
CORP
US
N
1
N
N
N
RINGCENTRAL INC
549300C8EH0H1614VE84
RINGCENTRAL INC CL A
76680R206
54386.00000000
NS
USD
14535746.22000000
0.225115184958
Long
EC
CORP
US
N
1
N
N
N
BOWERY FARMING
N/A
BOWERY FARMING INC SER C-1 PC PP
N/A
17874.00000000
NS
USD
1076895.99000000
0.016677894364
Long
EP
CORP
US
Y
3
N
N
N
VALE SA
254900SMTWBX7RU2SR20
VALE SA ADR
91912E105
461081.00000000
NS
USD
9691922.62000000
0.150098861123
Long
EC
CORP
BR
N
1
N
N
N
SQUARESPACE INC
549300T4QP7KELU8ST60
SQUARESPACE INC A
85225A107
30977.00000000
NS
USD
1568365.51000000
0.024289285635
Long
EC
CORP
US
N
1
N
N
N
MATCH GROUP INC
15OMOPB0A8K0EFUVD031
MATCH GROUP INC
57667L107
124512.00000000
NS
USD
19831026.24000000
0.307123216955
Long
EC
CORP
US
N
1
N
N
N
BCGFK CB HOLDINGS LLC
N/A
BCGFK CB HOLDINGS LLC
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
THE REAL GOOD FOOD COMPANY LLC CONV 1% PERP PP
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
THE REAL GOOD FOOD COMPANY LLC
USD
XXXX
N
N
N
PINE LABS PVT LTD
335800PNP7BSLLVIBK61
PINE LABS PVT LTD SER B PFD PP
N/A
721.00000000
NS
USD
268832.06000000
0.004163403652
Long
EP
CORP
IN
Y
3
N
N
N
ZAI LAB LTD
549300P2UYQ9U5LY1T58
ZAI LAB LTD UNSPNRD ADR
98887Q104
57068.00000000
NS
USD
8252603.48000000
0.127808117359
Long
EC
CORP
KY
N
1
N
N
N
NUVALENT INC
N/A
NUVALENT INC-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
MONTE ROSA THERAPEUTICS INC
61225M102
31165.00000000
NS
USD
764165.80000000
0.011834640121
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL A
02079K305
146385.00000000
NS
USD
394438774.05000000
6.108675552753
Long
EC
CORP
US
N
1
N
N
N
FREYR AS
254900F2FNTXSD3OQU72
FREYR AS PIPE
N/A
81474.00000000
NS
USD
651873.47000000
0.010095568163
Long
EC
CORP
NO
Y
2
N
N
N
SUNCOR ENERGY INC
549300W70ZOQDVLCHY06
SUNCOR ENERGY INC
867224107
77508.00000000
NS
1525806.73000000
0.023630177566
Long
EC
CORP
CA
N
1
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC
90353T100
2082296.00000000
NS
USD
90496584.16000000
1.401521117180
Long
EC
CORP
US
N
1
N
N
N
CHENIERE ENERGY INC
MIHC87W9WTYSYZWV1J40
CHENIERE ENERGY INC
16411R208
28231.00000000
NS
USD
2397658.83000000
0.037132556032
Long
EC
CORP
US
N
1
N
N
N
NEUTRON HOLDINGS INC
549300W1F8PO8BQFD775
NEUTRON HOLDINGS INC CONV 4% 06/12/2027 PP
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
NEUTRON HOLDINGS INC PP
USD
XXXX
N
N
N
COUPANG INC
549300XR4L1D80AK4W76
COUPANG INC A
22266T109
18112.00000000
NS
USD
657827.84000000
0.010187783525
Long
EC
CORP
US
N
1
N
N
REALOGY HOLDINGS CORP
5493004HBTOTE9DI9P12
REALOGY HOLDINGS CORP
75605Y106
56290.00000000
NS
USD
997458.80000000
0.015447650148
Long
EC
CORP
US
N
1
N
N
N
TENSTORRENT
N/A
TENSTORRENT INC SER C-1 PC PP
N/A
8600.00000000
NS
USD
511306.98000000
0.007918614127
Long
EP
CORP
US
Y
3
N
N
N
SEER INC
N/A
SEER INC
81578P106
15492.00000000
NS
USD
494814.48000000
0.007663194685
Long
EC
CORP
US
N
1
N
N
N
LAMAR ADVERTISING CO
529900Y8WW4MKVPTB543
LAMAR ADVERTISING CO CL A
512816109
10984.00000000
NS
USD
1170894.40000000
0.018133648278
Long
EC
CORP
US
N
1
N
N
N
UPWORK INC
N/A
UPWORK INC
91688F104
153571.00000000
NS
USD
7953442.09000000
0.123175003199
Long
EC
CORP
US
N
1
N
N
N
DELIVEROO PLC
984500F6537F74DDEE77
DELIVEROO HOLDINGS PLC CL A
N/A
679056.00000000
NS
3114829.87000000
0.048239388036
Long
EC
CORP
GB
N
1
N
N
SAMSONITE INTERNATIONAL SA
549300UULS5HYFJSEL12
SAMSONITE INTERNATIONAL S.A.
N/A
1053437.00000000
NS
1957449.06000000
0.030315024802
Long
EC
CORP
LU
N
1
N
N
N
STARRY INC
N/A
STARRY INC SER D PC PP
N/A
553263.00000000
NS
USD
929481.84000000
0.014394890579
Long
EP
CORP
US
Y
3
N
N
N
MGM RESORTS INTERNATIONAL
54930066VBP7DZEGGJ87
MGM RESORTS INTERNATIONAL
552953101
246317.00000000
NS
USD
9244277.01000000
0.143166170997
Long
EC
CORP
US
N
1
N
N
N
SEA LTD
529900OM6JLLW44YKI15
SEA LTD ADR
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