0001752724-22-068076.txt : 20220322
0001752724-22-068076.hdr.sgml : 20220322
20220322162524
ACCESSION NUMBER: 0001752724-22-068076
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220131
FILED AS OF DATE: 20220322
PERIOD START: 20220731
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: 22759859
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
0000754510
S000056372
Fidelity Flex Large Cap Growth Fund
C000177599
Fidelity Flex Large Cap Growth Fund
FLCLX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000754510
XXXXXXXX
S000056372
C000177599
Fidelity Securities Fund
811-04118
0000754510
LIUMB3NDWOFJPXVROE85
245 Summer Street
Boston
02210
1-800-FIDELITY
Fidelity Flex Large Cap Growth Fund
S000056372
549300R5PXZK0VX7EN25
2022-07-31
2022-01-31
N
109809924.97
547253.84
109262671.13
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
3760.00000000
0.00000000
0.00000000
0.00000000
N
SURGERY PARTNERS INC
549300LC82HG33S19I03
SURGERY PARTNERS INC
86881A100
1083.00000000
NS
USD
46211.61000000
0.042294051135
Long
EC
CORP
US
N
1
N
N
N
TEMPUR SEALY INTERNATIONAL INC
549300HFEKVR3US71V91
TEMPUR SEALY INTERNATIONAL INC
88023U101
2903.00000000
NS
USD
115568.43000000
0.105771192306
Long
EC
CORP
US
N
1
N
N
N
TAPESTRY INC
549300LJNVY5SW3VTN33
TAPESTRY INC
876030107
4448.00000000
NS
USD
168801.60000000
0.154491555308
Long
EC
CORP
US
N
1
N
N
N
GENERAL MOTORS CO
54930070NSV60J38I987
GENERAL MOTORS CO
37045V100
1933.00000000
NS
USD
101927.09000000
0.093286287938
Long
EC
CORP
US
N
1
N
N
N
NEUTRON HOLDINGS INC
549300W1F8PO8BQFD775
NEUTRON HOLDINGS INC CONV 0% 10/27/2025 PP
N/A
46400.00000000
PA
USD
46400.00000000
0.042466470497
Long
DBT
CORP
US
Y
3
2025-10-27
Fixed
0.00000000
N
N
N
Y
Y
NEUTRON HOLDINGS INC
LIMEBIKE(NEUTRON HOLDINGS INC)
USD
XXXX
N
N
N
ALGOLIA SAS
N/A
ALGOLIA INC SER D PC PP
N/A
624.00000000
NS
USD
18248.91000000
0.016701870649
Long
EP
CORP
FR
Y
3
N
N
N
BOSTON BEER COMPANY INC
529900Q02MQ0DCQNRM58
BOSTON BEER COMPANY CL A
100557107
350.00000000
NS
USD
147290.50000000
0.134804044672
Long
EC
CORP
US
N
1
N
N
N
CELSIUS HOLDINGS INC
N/A
CELSIUS HOLDINGS INC
15118V207
7254.00000000
NS
USD
346233.42000000
0.316881709388
Long
EC
CORP
US
N
1
N
N
N
SONDER HOLDINGS INC
N/A
SONDER HOLDINGS INC PIPE
N/A
2437.00000000
NS
USD
20880.22000000
0.019110113073
Long
EC
CORP
US
Y
2
N
N
N
ABL SPACE SYSTEMS
N/A
ABL SPACE SYSTEMS COMPANY SER B2 PC PP
N/A
331.00000000
NS
USD
22506.71000000
0.020598718452
Long
EP
CORP
US
Y
3
N
N
N
BETA TECHNOLOGIES INC
N/A
BETA TECHNOLOGIES INC SER A PC PP
N/A
231.00000000
NS
USD
16925.37000000
0.015490532882
Long
EP
CORP
US
Y
3
N
N
N
SHOCKWAVE MEDICAL INC
549300LDXO56IC5Y1538
SHOCKWAVE MEDICAL INC
82489T104
788.00000000
NS
USD
114236.36000000
0.104552047665
Long
EC
CORP
US
N
1
N
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
883556102
91.00000000
NS
USD
52898.30000000
0.048413881385
Long
EC
CORP
US
N
1
N
N
N
STARRY INC
N/A
STARRY INC SER E-3 PC PP
N/A
7755.00000000
NS
USD
11825.75000000
0.010823229816
Long
EP
CORP
US
Y
2
N
N
N
TERADYNE INC
C3X4YJ278QNZHRJULN75
TERADYNE INC
880770102
2555.00000000
NS
USD
300033.65000000
0.274598494524
Long
EC
CORP
US
N
1
N
N
N
ZIPRECRUITER INC
549300HLOVNNFCY2IV80
ZIPRECRUITER INC
98980B103
1958.00000000
NS
USD
42469.02000000
0.038868736743
Long
EC
CORP
US
N
1
N
N
N
CHILDRENS PLACE INC
549300BGVK2OO5O7TC19
THE CHILDRENS PLACE INC
168905107
145.00000000
NS
USD
10258.75000000
0.009389071211
Long
EC
CORP
US
N
1
N
N
N
PHILLIPS 66
5493005JBO5YSIGK1814
PHILLIPS 66
718546104
1313.00000000
NS
USD
111329.27000000
0.101891404309
Long
EC
CORP
US
N
1
N
N
N
SIMA AI
N/A
SIMA TECHNOLOGIES INC SER B PC PP
N/A
6600.00000000
NS
USD
43098.00000000
0.039444395377
Long
EP
CORP
US
Y
3
N
N
N
PROCTER and GAMBLE CO
2572IBTT8CCZW6AU4141
PROCTER and GAMBLE CO
742718109
299.00000000
NS
USD
47974.55000000
0.043907539055
Long
EC
CORP
US
N
1
N
N
N
TWIST BIOSCIENCE CORP
549300T23BL59LCOH584
TWIST BIOSCIENCE CORP
90184D100
75.00000000
NS
USD
4456.50000000
0.004078703141
Long
EC
CORP
US
N
1
N
N
N
SONDER HOLDINGS INC
N/A
SONDER HOLDINGS INC(180 DAY LOCK UP 1)
N/A
775.00000000
NS
USD
6640.20000000
0.006077281409
Long
EC
CORP
US
N
2
N
N
N
AZEK CO INC/THE
N/A
AZEK CO INC
05478C105
1006.00000000
NS
USD
33228.18000000
0.030411282880
Long
EC
CORP
US
N
1
N
N
N
CAZOO GROUP LTD
549300PNRTNVMGVJY078
CAZOO CLASS C(180 DAY LOCK UP)
N/A
6756.00000000
NS
USD
30422.27000000
0.027843242056
Long
EC
CORP
KY
N
2
N
N
N
CIRCLE INTERNET FINANCIAL
549300UHJLR6LBGAFV55
CIRCLE INTERNET FINANCIAL LTD CONV PERP PP
N/A
47500.00000000
PA
USD
53446.33000000
0.048915452502
Long
EP
CORP
US
Y
2
N
N
N
WEWORK INC
N/A
WEWORK INC PIPE
N/A
8492.00000000
NS
USD
63095.56000000
0.057746675371
Long
EC
CORP
US
Y
1
N
N
N
NUVIA INC
N/A
NUVIA INC SER B PC PP
N/A
2764.00000000
NS
USD
2258.80000000
0.002067311714
Long
EP
CORP
US
Y
1
N
N
N
STARRY INC
N/A
STARRY INC SER C PC PP
N/A
3181.00000000
NS
USD
4850.77000000
0.004439549161
Long
EP
CORP
US
Y
2
N
N
N
ASML HOLDING NV
724500Y6DUVHQD6OXN27
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES
N/A
126.00000000
NS
USD
85327.20000000
0.078093642702
Long
EC
CORP
NL
N
1
N
N
N
REDDIT INC
N/A
REDDIT INC SERIES E PC PP
N/A
103.00000000
NS
USD
6364.82000000
0.005825246567
Long
EP
CORP
US
Y
3
N
N
N
LENDINGCLUB CORP
549300YC50YO7Y1OJR92
LENDINGCLUB CORP
52603A208
113.00000000
NS
USD
2119.88000000
0.001940168566
Long
EC
CORP
US
N
1
N
N
N
PACIFIC BIOSCIENCES OF CALIFORNIA INC
529900F1BWRE1M0KZN89
PACIFIC BIOSCIENES OF CALI INC
69404D108
609.00000000
NS
USD
6808.62000000
0.006231423714
Long
EC
CORP
US
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
89526.00000000
NS
USD
15647354.28000000
14.32086010544
Long
EC
CORP
US
N
1
N
N
N
LULULEMON ATHLETICA INC
549300D9GZ4BMLDW5T40
LULULEMON ATHLETICA INC
550021109
1757.00000000
NS
USD
586416.32000000
0.536703261905
Long
EC
CORP
US
N
1
N
N
N
ENEVATE CORPORATION
N/A
ENEVATE CORPORATION SER E PC PP
N/A
24030.00000000
NS
USD
26641.68000000
0.024383149088
Long
EP
CORP
US
Y
3
N
N
N
SONDER HOLDINGS INC
N/A
SONDER HOLDINGS INC VWAP STAGE 5 01/18/2027 (NON-TRADABLE) RT
N/A
21.00000000
NS
USD
46.62000000
0.000042667820
Long
EC
CORP
US
N
3
N
N
N
THE TRADE DESK INC
549300GXPD31VT3E0P46
TRADE DESK INC
88339J105
688.00000000
NS
USD
47843.52000000
0.043787617038
Long
EC
CORP
US
N
1
N
N
N
NEUTRON HOLDINGS INC
549300W1F8PO8BQFD775
NEUTRON HOLDINGS INC CONV 4% 05/22/2027 PP
N/A
5000.00000000
PA
USD
5000.00000000
0.004576128286
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
ALLBIRDS INC
N/A
ALLBIRDS INC A
01675A109
400.00000000
NS
USD
4944.00000000
0.004524875649
Long
EC
CORP
US
N
1
N
N
N
MARATHON OIL CORP
1FRVQX2CRLGC1XLP5727
MARATHON OIL CORP
565849106
1163.00000000
NS
USD
22643.61000000
0.020724012845
Long
EC
CORP
US
N
1
N
N
N
RECRUIT HOLDINGS CO LTD
353800R2LRSMVVC4I806
RECRUIT HOLDINGS CO LTD
N/A
873.00000000
NS
43151.17000000
0.039493057925
Long
EC
CORP
JP
N
2
N
N
N
ADVANCED MICRO DEVICES INC
R2I72C950HOYXII45366
ADVANCED MICRO DEVICES INC
007903107
1148.00000000
NS
USD
131159.00000000
0.120040081981
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
2793.00000000
NS
USD
8355175.71000000
7.646871180788
Long
EC
CORP
US
N
1
N
N
N
CELLINK CORP
N/A
CELLINK CORP SER D PC PP
N/A
1546.00000000
NS
USD
32193.75000000
0.029464546003
Long
EP
CORP
US
Y
3
N
N
N
ADC THERAPEUTICS SA
N/A
ADC THERAPEUTICS SA
N/A
696.00000000
NS
USD
11059.44000000
0.010121883243
Long
EC
CORP
CH
N
1
N
N
N
TENSTORRENT
N/A
TENSTORRENT INC CONV PERP PP
N/A
10000.00000000
PA
USD
10000.00000000
0.009152256572
Long
EP
CORP
US
Y
3
N
N
N
23ANDME HOLDING CO
N/A
23ANDME CL B 144A
N/A
778.00000000
NS
USD
3633.26000000
0.003325252771
Long
EC
CORP
US
N
1
N
N
N
XENCOR INC
549300V5IF65437JKG30
XENCOR INC
98401F105
200.00000000
NS
USD
6874.00000000
0.006291261168
Long
EC
CORP
US
N
1
N
N
N
DISCORD, INC
N/A
DISCORD INC SER I PC PP
N/A
17.00000000
NS
USD
9360.61000000
0.008567070439
Long
EP
CORP
US
Y
3
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
30958.00000000
NS
USD
9627318.84000000
8.811169213084
Long
EC
CORP
US
N
1
N
N
N
SERVICENOW INC
549300HJTQM36M0E1G39
SERVICENOW INC
81762P102
280.00000000
NS
USD
164018.40000000
0.150113847944
Long
EC
CORP
US
N
1
N
N
N
FORD MOTOR CO
20S05OYHG0MQM4VUIC57
FORD MOTOR CO
345370860
3212.00000000
NS
USD
65203.60000000
0.059676007666
Long
EC
CORP
US
N
1
N
N
N
ENDEAVOR GROUP HOLDINGS INC
N/A
ENDEAVOR GROUP HOLDINGS INC
29260Y109
1187.00000000
NS
USD
37236.19000000
0.034079516466
Long
EC
CORP
US
N
1
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
LAM RESEARCH CORP
512807108
126.00000000
NS
USD
74329.92000000
0.068028649886
Long
EC
CORP
US
N
1
N
N
N
ON HOLDING AG
N/A
ON HOLDING AG
N/A
1550.00000000
NS
USD
40873.50000000
0.037408475902
Long
EC
CORP
CH
N
1
N
N
N
INTRA-CELLULAR THERAPIES INC
5299002U2KGF193IJA20
INTRA-CELLULAR THERAPIES INC
46116X101
838.00000000
NS
USD
39796.62000000
0.036422887696
Long
EC
CORP
US
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC CL A
92826C839
543.00000000
NS
USD
122810.31000000
0.112399146689
Long
EC
CORP
US
N
1
N
N
N
HOUSING DEVELOPMENT FINANCE CORP LTD
335800OX2H9AP7NHLT64
HOUSING DEV FN CORP LTD(DEMAT)
N/A
365.00000000
NS
12461.87000000
0.011405423161
Long
EC
CORP
IN
N
2
N
N
N
ROKU INC
549300KR6ITU0YIR1T71
ROKU INC CLASS A
77543R102
834.00000000
NS
USD
136817.70000000
0.125219069408
Long
EC
CORP
US
N
1
N
N
N
MULTIPLAN CORP
N/A
MULTIPLAN CORP WT PIPE
N/A
212.00000000
NS
USD
86.18000000
0.000078874147
Long
EC
CORP
US
Y
2
N
N
N
RAD POWER BIKES INC
N/A
RAD POWER BIKES INC SER C PC PP
N/A
931.00000000
NS
USD
8922.52000000
0.008166119231
Long
EP
CORP
US
Y
3
N
N
N
GOLDMAN SACHS GROUP INC (THE)
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC
38141G104
424.00000000
NS
USD
150384.32000000
0.137635588115
Long
EC
CORP
US
N
1
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
1799.00000000
NS
USD
961205.70000000
0.879720118553
Long
EC
CORP
US
N
1
N
N
N
RISKIFIED LTD
N/A
RISKIFIED LTD-B
N/A
950.00000000
NS
USD
6621.50000000
0.006060166689
Long
EC
CORP
IL
N
1
N
N
N
INSTACART INC
N/A
MAPLEBEAR INC SER I PC PP
N/A
272.00000000
NS
USD
25491.84000000
0.023330786019
Long
EP
CORP
US
Y
3
N
N
N
YANKA INDUSTRIES INC
N/A
YANKA (MASTERCLASS) INDUSTRIES INC SER F PC PP
N/A
1183.00000000
NS
USD
37710.25000000
0.034513388342
Long
EP
CORP
US
Y
3
N
N
N
ACUITY BRANDS INC
N/A
ACUITY BRANDS INC
00508Y102
1746.00000000
NS
USD
334411.38000000
0.306061875058
Long
EC
CORP
US
N
1
N
N
N
CONFLUENT INC
254900MRZ83YWUV7SN74
CONFLUENT INC
20717M103
1084.00000000
NS
USD
70882.76000000
0.064873720610
Long
EC
CORP
US
N
1
N
N
N
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD
5299007STZTNN32O9920
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD
N/A
179.00000000
NS
USD
23783.73000000
0.021767479921
Long
EC
CORP
VG
N
1
N
N
N
PVH CORP
123WALMHY1GZXG2YDL90
PVH CORP
693656100
2479.00000000
NS
USD
235529.79000000
0.215562906859
Long
EC
CORP
US
N
1
N
N
N
ON SEMICONDUCTOR CORP
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR CORP
682189105
2956.00000000
NS
USD
174404.00000000
0.159619015530
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EAGLE OUTFITTERS INC
5299001Z9HXK01DHW793
AMERICAN EAGLE OUTFITTERS INC
02553E106
19810.00000000
NS
USD
452262.30000000
0.413922060775
Long
EC
CORP
US
N
1
N
N
N
ATLASSIAN CORP PLC
549300AGBII4MWBVJY22
ATLASSIAN CORP PLC CLS A
N/A
454.00000000
NS
USD
147250.36000000
0.134767307514
Long
EC
CORP
GB
N
1
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC CL A
30303M102
17118.00000000
NS
USD
5362384.68000000
4.907792043286
Long
EC
CORP
US
N
1
N
N
N
SWEETGREEN INC
N/A
SWEETGREEN INC CL A
87043Q108
2035.00000000
NS
USD
61558.75000000
0.056340147429
Long
EC
CORP
US
N
1
N
N
N
CARVANA CO
5493003WEAK2PJ5WS063
CARVANA CO CL A
146869102
3532.00000000
NS
USD
572395.92000000
0.523871432100
Long
EC
CORP
US
N
1
N
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
728.00000000
NS
USD
404207.44000000
0.369941019947
Long
EC
CORP
US
N
1
N
N
N
PDC ENERGY INC
5493008W8H2T511J5Y59
PDC ENERGY INC
69327R101
203.00000000
NS
USD
12031.81000000
0.011011821215
Long
EC
CORP
US
N
1
N
N
N
DATADOG INC
549300F6JNO0KRPO1K63
DATADOG INC CL A
23804L103
457.00000000
NS
USD
66772.27000000
0.061111694698
Long
EC
CORP
US
N
1
N
N
N
DEERE and CO
PWFTNG3EI0Y73OXWDH08
DEERE and CO
244199105
397.00000000
NS
USD
149430.80000000
0.136762902146
Long
EC
CORP
US
N
1
N
N
N
MEESHO
N/A
MEESHO INC SER F PC PP
N/A
1300.00000000
NS
USD
99673.99000000
0.091224193010
Long
EP
CORP
IN
Y
3
N
N
N
FIGS INC
N/A
FIGS INC-CLASS A
30260D103
1441.00000000
NS
USD
32393.68000000
0.029647527069
Long
EC
CORP
US
N
1
N
N
LYFT INC
549300H7I5VN334XVZ52
LYFT INC
55087P104
48165.00000000
NS
USD
1855315.80000000
1.698032622497
Long
EC
CORP
US
N
1
N
N
N
CROWDSTRIKE HOLDINGS INC
549300YBY08K9KM4HX32
CROWDSTRIKE HOLDINGS INC
22788C105
641.00000000
NS
USD
115790.24000000
0.105974198509
Long
EC
CORP
US
N
1
N
N
N
TASKUS INC
549300VFPOK2Y6GLWE32
TASKUS INC
87652V109
1786.00000000
NS
USD
57152.00000000
0.052306976764
Long
EC
CORP
US
N
1
N
N
N
WOLFSPEED INC
549300OGU88P3AW3TO93
WOLFSPEED INC
977852102
551.00000000
NS
USD
51926.24000000
0.047524227133
Long
EC
CORP
US
N
1
N
N
N
CERTARA INC
N/A
CERTARA INC
15687V109
800.00000000
NS
USD
21384.00000000
0.019571185455
Long
EC
CORP
US
N
1
N
N
N
BLINK HEALTH INC
N/A
BLINK HEALTH INC SER C PC PP
N/A
241.00000000
NS
USD
9201.38000000
0.008421339058
Long
EP
CORP
US
Y
3
N
N
N
LG CHEM LTD
988400IES4EIG7O06940
LG CHEMICAL LTD
N/A
80.00000000
NS
42878.98000000
0.039243942653
Long
EC
CORP
KR
N
2
N
N
N
ALIGNMENT HEALTHCARE INC
N/A
ALIGNMENT HEALTHCARE INC
01625V104
1793.00000000
NS
USD
13626.80000000
0.012471596986
Long
EC
CORP
US
N
1
N
N
N
SIGNET JEWELERS LTD
549300N3XPGE91WV7M22
SIGNET JEWELERS LTD
N/A
1102.00000000
NS
USD
94915.26000000
0.086868881218
Long
EC
CORP
BM
N
1
N
N
N
VERVE THERAPEUTICS INC
N/A
VERVE THERAPEUTICS INC
92539P101
1100.00000000
NS
USD
31702.00000000
0.029014483786
Long
EC
CORP
US
N
1
N
N
N
EVOLUTION AB
549300SUH6ZR1RF6TA88
EVOLUTION AB
N/A
115.00000000
NS
14307.98000000
0.013095030399
Long
EC
CORP
SE
N
2
N
N
N
AVIS BUDGET GROUP INC
529900E95812SYWMCE44
AVIS BUDGET GROUP
053774105
938.00000000
NS
USD
165256.84000000
0.151247300007
Long
EC
CORP
US
N
1
N
N
N
SONDER HOLDINGS INC
N/A
SONDER HOLDINGS INC VWAP STAGE 3 01/18/2027 (NON-TRADABLE) RT
N/A
22.00000000
NS
USD
75.46000000
0.000069062928
Long
EC
CORP
US
N
3
N
N
N
EPIC GAMES INC
549300I2RHITL4UP9K78
EPIC GAMES INC PP
N/A
9.00000000
NS
USD
7710.21000000
0.007056582014
Long
EC
CORP
US
Y
3
N
N
N
RELATIVITY SPACE INC
N/A
RELATIVITY SPACE INC SER E PC PP
N/A
5798.00000000
NS
USD
132397.91000000
0.121173964200
Long
EP
CORP
US
Y
3
N
N
N
GH RESEARCH PLC
875500HKJS7QQG6EWH62
GH RESEARCH PLC
N/A
594.00000000
NS
USD
10086.12000000
0.009231075806
Long
EC
CORP
IE
N
1
N
N
N
AUTOSTORE HOLDINGS LTD
549300KYN3M0LSM5A413
AUTOSTORE HOLDINGS LTD
N/A
7757.00000000
NS
21896.65000000
0.020040375888
Long
EC
CORP
BM
N
2
N
N
N
NXP SEMICONDUCTORS NV
724500M9BY5293JDF951
NXP SEMICONDUCTORS NV
N/A
6790.00000000
NS
USD
1394937.60000000
1.276682681810
Long
EC
CORP
NL
N
1
N
N
N
FLUTTER ENTERTAINMENT PLC
635400EG4YIJLJMZJ782
FLUTTER ENTERTAINMENT PLC
N/A
100.00000000
NS
15237.37000000
0.013945631973
Long
EC
CORP
IE
N
2
N
N
N
OLINK HOLDING AB
8945004Z7ZHV3LML4J27
OLINK HOLDING AB ADR
680710100
1504.00000000
NS
USD
24334.72000000
0.022271760106
Long
EC
CORP
SE
N
1
N
N
N
CAESARS ENTERTAINMENT INC
5299000BKFWWVND5L441
CAESARS ENTERTAINMENT INC
12769G100
5090.00000000
NS
USD
387552.60000000
0.354698083061
Long
EC
CORP
US
N
1
N
N
N
HERMES INTL SCA
969500Y4IJGHJE2MTJ13
HERMES INTERNATIONAL SA
N/A
20.00000000
NS
30028.37000000
0.027482734669
Long
EC
CORP
FR
N
2
N
N
N
LOWES COS INC
WAFCR4OKGSC504WU3E95
LOWES COS INC
548661107
6379.00000000
NS
USD
1514055.65000000
1.385702577414
Long
EC
CORP
US
N
1
N
N
N
CAPRI HOLDINGS LTD
549300LPG8W0H1OX3A26
CAPRI HOLDINGS LTD
N/A
9625.00000000
NS
USD
578173.75000000
0.529159450359
Long
EC
CORP
VG
N
1
N
N
N
AVANTOR INC
N/A
AVANTOR INC
05352A100
2411.00000000
NS
USD
90002.63000000
0.082372716197
Long
EC
CORP
US
N
1
N
N
N
DICKS SPORTING GOODS INC
529900SSBV5I4LWSK313
DICKS SPORTING GOODS INC
253393102
2394.00000000
NS
USD
276267.60000000
0.252847195792
Long
EC
CORP
US
N
1
N
N
N
DELIVERY HERO SE
529900C3EX1FZGE48X78
DELIVERY HERO SE
N/A
149.00000000
NS
11501.31000000
0.010526294004
Long
EC
CORP
DE
N
2
N
N
N
LIFESTANCE HEALTH GROUP INC
N/A
LIFESTANCE HEALTH GROUP INC
53228F101
5584.00000000
NS
USD
42605.92000000
0.038994031135
Long
EC
CORP
US
N
1
N
N
N
10X GENOMICS INC
5493003Z6741WNLG7H43
10X GENOMICS INC
88025U109
415.00000000
NS
USD
39952.05000000
0.036565141220
Long
EC
CORP
US
N
1
N
N
N
REDWOOD MATERIALS
N/A
REDWOOD MATERIALS SER C PC PP
N/A
799.00000000
NS
USD
37875.37000000
0.034664510402
Long
EP
CORP
US
Y
3
N
N
N
JD SPORTS FASHION PLC
213800HROV6Y9MUU8375
JD SPORTS FASHION PLC
N/A
11315.00000000
NS
29013.58000000
0.026553972825
Long
EC
CORP
GB
N
2
N
N
N
DISH NETWORK CORP
529900U350CWHH15G169
DISH NETWORK CORP A
25470M109
2415.00000000
NS
USD
75831.00000000
0.069402476816
Long
EC
CORP
US
N
1
N
N
N
CENOVUS ENERGY INC/CA
549300DK79J32SE1QE52
CENOVUS ENERGY INC
15135U109
3090.00000000
NS
44946.78000000
0.041136446267
Long
EC
CORP
CA
N
1
N
N
N
RAD POWER BIKES INC
N/A
RAD POWER BIKES INC SER D PC PP
N/A
2100.00000000
NS
USD
20125.98000000
0.018419813273
Long
EP
CORP
US
Y
3
N
N
N
TDCX INC
N/A
TDCX INC SPON ADR
87190U100
2090.00000000
NS
USD
34255.10000000
0.031351146412
Long
EC
CORP
KY
N
1
N
N
N
TANIUM INC
N/A
TANIUM CL B PP
N/A
131.00000000
NS
USD
1554.97000000
0.001423148440
Long
EC
CORP
US
Y
3
N
N
N
ARGENX SE
7245009C5FZE6G9ODQ71
ARGENX SE SPONSORED ADR
04016X101
108.00000000
NS
USD
29080.08000000
0.026614835331
Long
EC
CORP
NL
N
1
N
N
N
STRIPE INC
549300CLHGIPTCYHQ143
STRIPE INC CLASS B PP
N/A
400.00000000
NS
USD
14500.00000000
0.013270772030
Long
EC
CORP
US
Y
3
N
N
N
ARRAY TECHNOLOGIES INC
549300JM5FECYJQ85V37
ARRAY TECHNOLOGIES INC
04271T100
2516.00000000
NS
USD
26518.64000000
0.024270539723
Long
EC
CORP
US
N
1
N
N
N
GENERATION BIO CO
N/A
GENERATION BIO
37148K100
1151.00000000
NS
USD
7481.50000000
0.006847260754
Long
EC
CORP
US
N
1
N
N
N
CRITEO SA
969500EELFB4RDMFHA76
CRITEO SA SPNR ADR
226718104
636.00000000
NS
USD
21496.80000000
0.019674422909
Long
EC
CORP
FR
N
1
N
N
N
HASHICORP INC
N/A
HASHICORP INC
418100103
462.00000000
NS
USD
30672.18000000
0.028071966100
Long
EC
CORP
US
N
1
N
N
N
INSTACART INC
N/A
MAPLEBEAR INC SER H PC PP
N/A
461.00000000
NS
USD
43204.92000000
0.039542251304
Long
EP
CORP
US
Y
3
N
N
N
RYANAIR HOLDINGS PLC
635400BR2ROC1FVEBQ56
RYANAIR HOLDINGS PLC SPON ADR
783513203
477.00000000
NS
USD
53242.74000000
0.048729121711
Long
EC
CORP
IE
N
1
N
N
N
GAN SYSTEMS INC
5493008YQPX1ROPQ0U24
GAN SYSTEMS INC SERIES F-2 PC PP
N/A
813.00000000
NS
USD
6894.24000000
0.006309785335
Long
EP
CORP
CA
Y
3
N
N
N
CEREVEL THERAPEUTICS HOLDINGS INC
N/A
CEREVEL THERAPEUTICS HOLDINGS INC
15678U128
999.00000000
NS
USD
26013.96000000
0.023808643639
Long
EC
CORP
US
N
1
N
N
N
INSTIL BIO INC
N/A
INSTIL BIO INC
45783C101
1340.00000000
NS
USD
15557.40000000
0.014238531640
Long
EC
CORP
US
N
1
N
N
N
REDDIT INC
N/A
REDDIT INC SERIES F PC PP
N/A
1044.00000000
NS
USD
64513.35000000
0.059044273156
Long
EP
CORP
US
Y
3
N
N
N
PIONEER NATURAL RESOURCES CO
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL RESOURCES CO
723787107
713.00000000
NS
USD
156068.57000000
0.142837959557
Long
EC
CORP
US
N
1
N
N
N
CROCS INC
549300B0J6YCXD63OG72
CROCS INC
227046109
3242.00000000
NS
USD
332694.04000000
0.304490121428
Long
EC
CORP
US
N
1
N
N
N
HALLIBURTON CO
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO
406216101
1222.00000000
NS
USD
37564.28000000
0.034379792852
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
1089.00000000
NS
USD
438670.98000000
0.401482935995
Long
EC
CORP
US
N
1
N
N
N
MISTER CAR WASH INC
N/A
MISTER CAR WASH INC
60646V105
1212.00000000
NS
USD
20846.40000000
0.019079160141
Long
EC
CORP
US
N
1
N
N
N
BIRD GLOBAL INC
N/A
BIRD GLOBAL INC (180 DAY LOCKUP)
N/A
11663.00000000
NS
USD
37053.35000000
0.033912176607
Long
EC
CORP
US
N
2
N
N
N
BARK INC
N/A
ORIGINAL BARK CO/THE PIPE
N/A
2983.00000000
NS
USD
11245.91000000
0.010292545371
Long
EC
CORP
US
Y
1
N
N
N
MARAVAI LIFESCIENCES HOLDINGS INC
N/A
MARAVAI LIFESCIENCES HOLDINGS INC
56600D107
576.00000000
NS
USD
16657.92000000
0.015245755780
Long
EC
CORP
US
N
1
N
N
N
FLUENCE ENERGY INC
N/A
FLUENCE ENERGY INC
34379V103
200.00000000
NS
USD
3740.00000000
0.003422943958
Long
EC
CORP
US
N
1
N
N
N
PINDUODUO INC
5493000573DS7005T657
PINDUODUO INC ADR
722304102
797.00000000
NS
USD
47692.48000000
0.043649381354
Long
EC
CORP
KY
N
1
N
N
N
ENEVATE CORPORATION
N/A
ENEVATE CORPORATIO CONV 0% 01/29/2023 PP
N/A
10231.00000000
PA
USD
10231.00000000
0.009363673699
Long
EP
CORP
US
Y
3
N
N
N
SUNRUN INC
54930007SJ77CI66U531
SUNRUN INC
86771W105
1087.00000000
NS
USD
28185.91000000
0.025796468005
Long
EC
CORP
US
N
1
N
N
N
WAYMO LLC
N/A
WAYMO LLC SER A2 0% PFD PERP P/P
N/A
127.00000000
NS
USD
11648.69000000
0.010661179961
Long
EP
CORP
US
Y
3
N
N
N
TJX COMPANIES INC
V167QI9I69W364E2DY52
TJX COMPANIES INC NEW
872540109
3594.00000000
NS
USD
258660.18000000
0.236732433250
Long
EC
CORP
US
N
1
N
N
N
APPLOVIN CORP
549300LLVXMUAOL3SQ07
APPLOVIN CORP
03831W108
1605.00000000
NS
USD
103394.10000000
0.094628933130
Long
EC
CORP
US
N
1
N
N
N
SYNAPTICS INC
549300AJ3LI4FWNRQX29
SYNAPTICS INC
87157D109
267.00000000
NS
USD
56163.45000000
0.051402230440
Long
EC
CORP
US
N
1
N
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
N/A
19115.00000000
NS
616408.14000000
0.564152545077
Long
EC
CORP
IN
N
2
N
N
N
GUARDANT HEALTH INC
254900M8C3E5VC8BR186
GUARDANT HEALTH INC
40131M109
2036.00000000
NS
USD
141603.80000000
0.129599430926
Long
EC
CORP
US
N
1
N
N
N
CORTEVA INC
549300WZN9I2QKLS0O94
CORTEVA INC
22052L104
470.00000000
NS
USD
22597.60000000
0.020681903312
Long
EC
CORP
US
N
1
N
N
N
TESLA INC
54930043XZGB27CTOV49
TESLA INC
88160R101
4897.00000000
NS
USD
4587117.84000000
4.198247940087
Long
EC
CORP
US
N
1
N
N
N
HESS CORP
UASVRYNXNK17ULIGK870
HESS CORP
42809H107
3565.00000000
NS
USD
329013.85000000
0.301121917117
Long
EC
CORP
US
N
1
N
N
N
NANOSTRING TECHNOLOGIES INC
549300G4CK0Y3WRDMY89
NANOSTRING TECHNOLOGIES INC
63009R109
490.00000000
NS
USD
17012.80000000
0.015570551061
Long
EC
CORP
US
N
1
N
N
N
PAX LABS INC
549300FKJA0AEKUHVG68
JUUL LABS INC CLASS A P/P
N/A
217.00000000
NS
USD
9400.44000000
0.008603523877
Long
EC
CORP
US
Y
3
N
N
N
DIGITALOCEAN HOLDINGS INC
549300EPISPY3RE3DL21
DIGITALOCEAN HOLDINGS INC
25402D102
2961.00000000
NS
USD
169783.74000000
0.155390435035
Long
EC
CORP
US
N
1
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
CHURCHILL DOWNS INC
171484108
1018.00000000
NS
USD
214085.40000000
0.195936450926
Long
EC
CORP
US
N
1
N
N
N
HUBSPOT INC
529900BLNVEW0MVKJB37
HUBSPOT INC
443573100
633.00000000
NS
USD
309410.40000000
0.283180336706
Long
EC
CORP
US
N
1
N
N
N
MICROCHIP TECHNOLOGY INC
5493007PTFULNYZJ1R12
MICROCHIP TECHNOLOGY
595017104
254.00000000
NS
USD
19679.92000000
0.018011567717
Long
EC
CORP
US
N
1
N
N
N
MARVELL TECHNOLOGY INC
N/A
MARVELL TECHNOLOGY INC
573874104
38252.00000000
NS
USD
2731192.80000000
2.499657725510
Long
EC
CORP
US
N
1
N
N
N
AVIDITY BIOSCIENCES INC
N/A
AVIDITY BIOSCIENCES
05370A108
300.00000000
NS
USD
4986.00000000
0.004563315127
Long
EC
CORP
US
N
1
N
N
N
XILINX INC
6EY4K7ZMF9UX1CU6KC79
XILINX INC
983919101
586.00000000
NS
USD
113420.30000000
0.103805168615
Long
EC
CORP
US
N
1
N
N
N
PENN NATIONAL GAMING INC
N/A
PENN NATIONAL GAMING
707569109
16246.00000000
NS
USD
740980.06000000
0.678163962437
Long
EC
CORP
US
N
1
N
N
N
RAD POWER BIKES INC
N/A
RAD POWER BIKES INC PP
N/A
1815.00000000
NS
USD
17394.60000000
0.015919984217
Long
EC
CORP
US
Y
3
N
N
N
ALLEGRO MICROSYSTEMS INC
N/A
ALLEGRO MICROSYSTEMS INC
01749D105
519.00000000
NS
USD
14729.22000000
0.013480560055
Long
EC
CORP
US
N
1
N
N
N
MARRIOTT INTERNATIONAL INC/MD
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL INC A
571903202
2584.00000000
NS
USD
416334.08000000
0.381039632011
Long
EC
CORP
US
N
1
N
N
N
OKTA INC
549300N8J06I8MRHU620
OKTA INC CL A
679295105
1097.00000000
NS
USD
217085.33000000
0.198682063832
Long
EC
CORP
US
N
1
N
N
N
IL MAKIAGE LTD
N/A
IL MAKIAGE LTD PP
N/A
24.00000000
NS
USD
20659.68000000
0.018908269206
Long
EC
CORP
IL
Y
3
N
N
N
ARCUTIS BIOTHERAPEUTICS INC
N/A
ARCUTIS BIOTHERAPEUTICS INC
03969K108
691.00000000
NS
USD
10441.01000000
0.009555880239
Long
EC
CORP
US
N
1
N
N
N
UIPATH INC
5493000YP61KBELDHT53
UIPATH INC A
90364P105
2517.00000000
NS
USD
91946.01000000
0.084151347435
Long
EC
CORP
US
N
1
N
N
N
ENGAGESMART INC
N/A
ENGAGESMART LLC
29283F103
3782.00000000
NS
USD
82674.52000000
0.075665841906
Long
EC
CORP
US
N
1
N
N
N
GAN SYSTEMS INC
5493008YQPX1ROPQ0U24
GAN SYSTEMS INC CONV 0% PERP PP
N/A
36073.92000000
PA
USD
36073.92000000
0.033015777142
Long
EP
CORP
CA
Y
3
N
N
N
KBR INC
254900OFQDXZRKRCV808
KBR INC
48242W106
59.00000000
NS
USD
2560.60000000
0.002343526818
Long
EC
CORP
US
N
1
N
N
N
BOOKING HOLDINGS INC
FXM8FAOHMYDIPD38UZ17
THE BOOKING HOLDINGS INC
09857L108
57.00000000
NS
USD
139999.41000000
0.128131052034
Long
EC
CORP
US
N
1
N
N
N
CI and T INC/UNITED STATES
N/A
CI and T INC/UNITED STATES-A
N/A
180.00000000
NS
USD
2278.80000000
0.002085616227
Long
EC
CORP
KY
N
1
N
N
N
RELAY THERAPEUTICS INC
N/A
RELAY THERAPEUTICS INC
75943R102
546.00000000
NS
USD
12082.98000000
0.011058653312
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
126.00000000
NS
USD
70560.00000000
0.064578322376
Long
EP
CORP
US
Y
3
N
N
N
ENDAVA PLC
213800JJ6CRPCWCQVZ25
ENDAVA PLC SPON ADR
29260V105
243.00000000
NS
USD
29553.66000000
0.027048267898
Long
EC
CORP
GB
N
1
N
N
N
FIVE BELOW INC
529900AAXP5Z6BGI7418
FIVE BELOW INC
33829M101
1987.00000000
NS
USD
325868.00000000
0.298242754483
Long
EC
CORP
US
N
1
N
N
N
NIKE INC
787RXPR0UX0O0XUXPZ81
NIKE INC CL B
654106103
4843.00000000
NS
USD
717103.01000000
0.656311073657
Long
EC
CORP
US
N
1
N
N
N
REVOLUTION MEDICINES INC
549300JU3X0LBCQ65892
REVOLUTION MEDICINES INC
76155X100
903.00000000
NS
USD
19432.56000000
0.017785177498
Long
EC
CORP
US
N
1
N
N
N
LVMH MOET HENNESSY LOUIS VUITTON SE
IOG4E947OATN0KJYSD45
LVMH MOET HENNESSY LOUIS VUITTON SE
N/A
203.00000000
NS
166739.62000000
0.152604378307
Long
EC
CORP
FR
N
2
N
N
N
PAYPAL HLDGS INC
5493005X2GO78EFZ3E94
PAYPAL HLDGS INC
70450Y103
4489.00000000
NS
USD
771838.66000000
0.706406544904
Long
EC
CORP
US
N
1
N
N
N
AMPLITUDE INC
N/A
AMPLITUDE INC
03213A104
2040.00000000
NS
USD
80192.40000000
0.073394141998
Long
EC
CORP
US
N
1
N
N
N
SPACE EXPLORATION TECHNOLOGIES CORP
N/A
SPACE EXPLORATION TECH CORP
N/A
100.00000000
NS
USD
56000.00000000
0.051252636807
Long
EC
CORP
US
Y
3
N
N
N
ABL SPACE SYSTEMS
N/A
ABL SPACE SYSTEMS COMPANY SER B PC PP
N/A
629.00000000
NS
USD
42769.55000000
0.039143789509
Long
EP
CORP
US
Y
3
N
N
N
NUVATION BIO INC
N/A
NUVATION BIO INC
67080N101
1450.00000000
NS
USD
8845.00000000
0.008095170938
Long
EC
CORP
US
N
1
N
N
N
BARK INC
N/A
BARK INC
68622E104
4794.00000000
NS
USD
18073.38000000
0.016541221089
Long
EC
CORP
US
N
1
N
N
N
SONDER HOLDINGS INC
N/A
SONDER HOLDINGS INC VWAP STAGE 2 01/18/2027 (NON-TRADABLE) RT
N/A
22.00000000
NS
USD
94.16000000
0.000086177647
Long
EC
CORP
US
N
3
N
N
N
VALERO ENERGY CORP
549300XTO5VR8SKV1V74
VALERO ENERGY CORP
91913Y100
1408.00000000
NS
USD
116821.76000000
0.106918272079
Long
EC
CORP
US
N
1
N
N
N
CADENCE DESIGN SYSTEMS INC
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN SYSTEMS INC
127387108
589.00000000
NS
USD
89610.46000000
0.082013792151
Long
EC
CORP
US
N
1
N
N
N
VAIL RESORTS INC
529900PSZHRNU9HKH870
VAIL RESORTS INC
91879Q109
220.00000000
NS
USD
60962.00000000
0.055793986518
Long
EC
CORP
US
N
1
N
N
N
KOTAK MAHINDRA BANK LTD
335800E6GTTXKHXE2I75
KOTAK MAHINDRA BANK LTD
N/A
733.00000000
NS
18384.11000000
0.016825609158
Long
EC
CORP
IN
N
2
N
N
N
HORIZON THERAPEUTICS PLC
N/A
HORIZON THERAPEUTICS PLC
N/A
2235.00000000
NS
USD
208592.55000000
0.190909253675
Long
EC
CORP
IE
N
1
N
N
N
GLOBAL-E ONLINE LTD
N/A
GLOBAL-E ONLINE LTD
N/A
1004.00000000
NS
USD
35852.84000000
0.032813439053
Long
EC
CORP
IL
N
1
N
N
N
GITLAB INC
N/A
GITLAB INC CL A
37637K108
488.00000000
NS
USD
31236.88000000
0.028588794029
Long
EC
CORP
US
N
1
N
N
N
TOURMALINE OIL CORP
549300EWGW5PUCV5A109
TOURMALINE OIL CORP
89156V106
793.00000000
NS
28272.64000000
0.025875845526
Long
EC
CORP
CA
N
1
N
N
N
AIRBUS SE
MINO79WLOO247M1IL051
AIRBUS SE
N/A
452.00000000
NS
57717.32000000
0.052824372132
Long
EC
CORP
NL
N
2
N
N
N
FLOOR and DECOR HOLDINGS INC
549300M5FR3N688XGQ36
FLOOR and DECOR HOLDINGS INC
339750101
1903.00000000
NS
USD
206894.16000000
0.189354843571
Long
EC
CORP
US
N
1
N
N
N
SWEETGREEN INC
N/A
SWEETGREEN INC (180 DAY LOCK UP)
N/A
3497.00000000
NS
USD
95205.83000000
0.087134818337
Long
EC
CORP
US
N
2
N
N
N
GAN SYSTEMS INC
5493008YQPX1ROPQ0U24
GAN SYSTEMS INC SERIES F-1 PC PP
N/A
1539.00000000
NS
USD
13050.72000000
0.011944353789
Long
EP
CORP
CA
Y
3
N
N
N
OUTSET MEDICAL INC
N/A
OUTSET MEDICAL INC
690145107
559.00000000
NS
USD
20789.21000000
0.019026818386
Long
EC
CORP
US
N
1
N
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP
101137107
849.00000000
NS
USD
36422.10000000
0.033334440411
Long
EC
CORP
US
N
1
N
N
N
PELOTON INTERACTIVE INC
5493002YS021166W0339
PELOTON INTERACTIVE INC CL A
70614W100
1446.00000000
NS
USD
39519.18000000
0.036168967490
Long
EC
CORP
US
N
1
N
N
N
THOUGHTWORKS HOLDING INC
N/A
THOUGHTWORKS HOLDING INC
88546E105
1413.00000000
NS
USD
30266.46000000
0.027700640746
Long
EC
CORP
US
N
1
N
N
N
LILLY (ELI) and CO
FRDRIPF3EKNDJ2CQJL29
LILLY (ELI) and CO
532457108
2590.00000000
NS
USD
635560.10000000
0.581680910256
Long
EC
CORP
US
N
1
N
N
N
AXONICS INC
549300LJY4X7N57VJL05
AXONICS INC
05465P101
1343.00000000
NS
USD
63698.49000000
0.058298492377
Long
EC
CORP
US
N
1
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
FREEPORT MCMORAN INC
35671D857
7133.00000000
NS
USD
265490.26000000
0.242983497707
Long
EC
CORP
US
N
1
N
N
N
DENBURY INC
549300KCWA5W52MS5559
DENBURY INC
24790A101
1611.00000000
NS
USD
121050.54000000
0.110788560034
Long
EC
CORP
US
N
1
N
N
N
NEUTRON HOLDINGS INC
549300W1F8PO8BQFD775
NEUTRON HOLDINGS INC SER 1-C PFD PP
N/A
26100.00000000
NS
USD
1827.00000000
0.001672117275
Long
EP
CORP
US
Y
3
N
N
N
GENERAL ELECTRIC CO
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC CO
369604301
2820.00000000
NS
USD
266433.60000000
0.243846866678
Long
EC
CORP
US
N
1
N
N
N
ENDEAVOR GROUP HOLDINGS INC
N/A
ENDEAVOR GROUP HOLDINGS INC CL A PIPE
N/A
1768.00000000
NS
USD
55462.16000000
0.050760391839
Long
EC
CORP
US
Y
1
N
N
N
ENPHASE ENERGY INC
5493008U7KIGMI59Z314
ENPHASE ENERGY INC
29355A107
1.00000000
NS
USD
140.47000000
0.000128561748
Long
EC
CORP
US
N
1
N
N
N
DELHIVERY PVT LTD
335800CUQ1SBCH9TTH82
DELHIVERY PVT LTD PP (6 MONTH LOCKUP)
N/A
5700.00000000
NS
44884.84000000
0.041079757190
Long
EC
CORP
IN
Y
3
N
N
N
BUMBLE INC
N/A
BUMBLE INC CL A
12047B105
1049.00000000
NS
USD
30955.99000000
0.028331716294
Long
EC
CORP
US
N
1
N
N
N
DATABRICKS INC
N/A
DATABRICKS INC SER H PC PP
N/A
217.00000000
NS
USD
47838.17000000
0.043782720580
Long
EP
CORP
US
Y
3
N
N
N
CF INDUSTRIES HOLDINGS INC
529900CG8YAQFZ2JMV97
CF INDUSTRIES HOLDINGS INC
125269100
1026.00000000
NS
USD
70660.62000000
0.064670412382
Long
EC
CORP
US
N
1
N
N
N
TENCENT HLDGS LTD
254900N4SLUMW4XUYY11
TENCENT HOLDINGS LTD
N/A
1382.00000000
NS
86599.27000000
0.079257873804
Long
EC
CORP
KY
N
2
N
N
N
STRIPE INC
549300CLHGIPTCYHQ143
STRIPE INC SER H PC PP
N/A
200.00000000
NS
USD
7250.00000000
0.006635386015
Long
EP
CORP
US
Y
3
N
N
N
JETBLUE AIRWAYS CORP
54930070J9H97ZO93T57
JETBLUE AIRWAYS CORP
477143101
1104.00000000
NS
USD
16151.52000000
0.014782285507
Long
EC
CORP
US
N
1
N
N
N
FRESHWORKS INC
254900ULRGCUEIK0K191
FRESHWORKS INC CL A
358054104
1342.00000000
NS
USD
29188.50000000
0.026714064097
Long
EC
CORP
US
N
1
N
N
N
KARUNA THERAPEUTICS INC
N/A
KARUNA THERAPEUTICS INC
48576A100
173.00000000
NS
USD
19213.38000000
0.017584578338
Long
EC
CORP
US
N
1
N
N
N
PLANET FITNESS INC
549300LLE5HUPF6H8G33
PLANET FITNESS INC CL A
72703H101
265.00000000
NS
USD
23489.60000000
0.021498284599
Long
EC
CORP
US
N
1
N
N
N
BIRD GLOBAL INC
N/A
BIRD RIDES CVR VWAP STAGE 3 11/04/2026 (NON-TRADABLE)
N/A
452.00000000
NS
USD
212.44000000
0.000194430538
Long
EC
CORP
US
N
3
N
N
N
CHEWY INC
N/A
CHEWY INC
16679L109
3190.00000000
NS
USD
151875.90000000
0.139000720400
Long
EC
CORP
US
N
1
N
N
N
MONGODB INC
549300TPTG69WKWE1Z37
MONGODB INC CL A
60937P106
438.00000000
NS
USD
177438.18000000
0.162395974915
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525103
1248.00000000
NS
USD
219348.48000000
0.200753356779
Long
EC
CORP
US
N
1
N
N
N
BIRD GLOBAL INC
N/A
BIRD GLOBAL INC A
09077J107
7660.00000000
NS
USD
27039.80000000
0.024747518727
Long
EC
CORP
US
N
1
N
N
INTUITIVE SURGICAL INC
54930052SRG011710797
INTUITIVE SURGICAL INC
46120E602
1531.00000000
NS
USD
435079.58000000
0.398195994570
Long
EC
CORP
US
N
1
N
N
N
DEXCOM INC
549300YSK3QDSFR5EU59
DEXCOM INC
252131107
935.00000000
NS
USD
402498.80000000
0.368377228780
Long
EC
CORP
US
N
1
N
N
N
QUALTRICS INTERNATIONAL INC
549300NW34K5PVZGTN68
QUALTRICS INTERNATIONAL INC
747601201
2517.00000000
NS
USD
73672.59000000
0.067427044605
Long
EC
CORP
US
N
1
N
N
N
AGILON HEALTH INC
N/A
AGILON HEALTH INC
00857U107
1568.00000000
NS
USD
25997.44000000
0.023793524111
Long
EC
CORP
US
N
1
N
N
N
REAL GOOD FOOD CO INC/THE
N/A
REAL GOOD FOOD CO INC/THE
75601G109
500.00000000
NS
USD
2970.00000000
0.002718220202
Long
EC
CORP
US
N
1
N
N
N
ZOETIS INC
549300HD9Q1LOC9KLJ48
ZOETIS INC CL A
98978V103
3186.00000000
NS
USD
636530.94000000
0.582569447934
Long
EC
CORP
US
N
1
N
N
N
OVERSTOCK.COM INC DEL
549300ACR0DL9U7EI710
OVERSTOCK.COM INC DEL
690370101
646.00000000
NS
USD
30969.24000000
0.028343843034
Long
EC
CORP
US
N
1
N
N
N
WEWORK INC
N/A
WEWORK INC CL A
96209A104
10992.00000000
NS
USD
81670.56000000
0.074746991955
Long
EC
CORP
US
N
1
N
N
N
GLOBALFOUNDRIES INC
549300BA76VK784VMX48
GLOBALFOUNDRIES INC
N/A
5215.00000000
NS
USD
257308.10000000
0.235494974943
Long
EC
CORP
KY
N
1
N
N
N
NEUTRON HOLDINGS INC
549300W1F8PO8BQFD775
NEUTRON HOLDINGS INC PP
N/A
9174.00000000
NS
USD
642.18000000
0.000587739612
Long
EC
CORP
US
Y
3
N
N
N
DIAMONDBACK ENERGY INC
549300R22LSX6OHWEN64
DIAMONDBACK ENERGY INC
25278X109
1726.00000000
NS
USD
217752.16000000
0.199292363757
Long
EC
CORP
US
N
1
N
N
N
DUTCH BROS INC
N/A
DUTCH BROS INC
26701L100
1157.00000000
NS
USD
60337.55000000
0.055222473856
Long
EC
CORP
US
N
1
N
N
BURLINGTON STORES INC
5299003Z37DVGKKC1W09
BURLINGTON STORES INC
122017106
1462.00000000
NS
USD
346391.66000000
0.317026534696
Long
EC
CORP
US
N
1
N
N
N
SONDER HOLDINGS INC
N/A
SONDER HOLDINGS INC(180 DAY LOCK UP 2)
N/A
1070.00000000
NS
USD
9167.76000000
0.008390569171
Long
EC
CORP
US
N
2
N
N
N
XSIGHT LABS LTD
N/A
XSIGHT LABS INC SER D PC PP
N/A
2700.00000000
NS
USD
26946.00000000
0.024661670560
Long
EP
CORP
IL
Y
3
N
N
N
SILERGY CORP
N/A
SILERGY CORP
N/A
216.00000000
NS
29218.63000000
0.026741639846
Long
EC
CORP
KY
N
2
N
N
N
SALESFORCE COM INC
RCGZFPDMRW58VJ54VR07
SALESFORCE.COM INC
79466L302
5909.00000000
NS
USD
1374610.67000000
1.258078953940
Long
EC
CORP
US
N
1
N
N
N
SONDER HOLDINGS INC
N/A
SONDER HOLDINGS INC VWAP STAGE 6 01/18/2027 (NON-TRADABLE) RT
N/A
21.00000000
NS
USD
37.59000000
0.000034403332
Long
EC
CORP
US
N
3
N
N
N
ALLBIRDS INC
N/A
ALLBIRDS INC CLASS B (180 DAY LOCK UP)
N/A
500.00000000
NS
USD
5562.00000000
0.005090485105
Long
EC
CORP
US
N
2
N
N
N
XPENG INC
N/A
XPENG INC CL A
N/A
1108.00000000
NS
19325.03000000
0.017686763283
Long
EC
CORP
KY
N
2
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
626530.00200000
NS
USD
626655.31000000
0.573531017976
Long
STIV
RF
US
N
1
N
N
N
ASCENDIS PHARMA A/S
549300B66JN3W3J8GH73
ASCENDIS PHARMA AS SPON ADR
04351P101
382.00000000
NS
USD
46466.48000000
0.042527314699
Long
EC
CORP
DK
N
1
N
N
N
SNAP INC
549300JNC0L6VP8A2Q35
SNAP INC - A
83304A106
26307.00000000
NS
USD
856029.78000000
0.783460418042
Long
EC
CORP
US
N
1
N
N
N
EDWARDS LIFESCIENCES CORP
YA13X31F3V31L8TMPR58
EDWARDS LIFESCIENCES CORP
28176E108
202.00000000
NS
USD
22058.40000000
0.020188413638
Long
EC
CORP
US
N
1
N
N
N
BATH and BODY WORKS INC
GR3KVMWVCR54YWQNXU90
BATH and BODY WORKS INC
070830104
1019.00000000
NS
USD
57135.33000000
0.052291719952
Long
EC
CORP
US
N
1
N
N
N
EXPEDIA GROUP INC
CI7MUJI4USF3V0NJ1H64
EXPEDIA INC
30212P303
1194.00000000
NS
USD
218848.26000000
0.200295542600
Long
EC
CORP
US
N
1
N
N
N
DOORDASH INC
N/A
DOORDASH INC
25809K105
1138.00000000
NS
USD
129151.62000000
0.118202876301
Long
EC
CORP
US
N
1
N
N
N
SONDER HOLDINGS INC
N/A
SONDER HOLDINGS INC VWAP STAGE 4 01/18/2027 (NON-TRADABLE) RT
N/A
22.00000000
NS
USD
60.50000000
0.000055371152
Long
EC
CORP
US
N
3
N
N
N
BLOCK INC
549300OHIIUWSTIZME52
BLOCK INC CL A
852234103
2083.00000000
NS
USD
254730.07000000
0.233135495742
Long
EC
CORP
US
N
1
N
N
N
TAIWAN SEMICONDUCTOR MFG CO LTD
549300KB6NK5SBD14S87
TAIWAN SEMIC MFG CO LTD SP ADR
874039100
1121.00000000
NS
USD
137468.23000000
0.125814451155
Long
EC
CORP
TW
N
1
N
N
N
RECURSION PHARMACEUTICALS INC
N/A
RECURSION PHARMACEUTICALS INC
75629V104
1166.00000000
NS
USD
13805.44000000
0.012635092897
Long
EC
CORP
US
N
1
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC
N/A
201.00000000
NS
USD
53409.72000000
0.048881946091
Long
EC
CORP
IE
N
1
N
N
N
CITI TRENDS INC
529900D06Q0FPHV34S87
CITI TRENDS INC
17306X102
634.00000000
NS
USD
30888.48000000
0.028269929410
Long
EC
CORP
US
N
1
N
N
N
CIRRUS LOGIC INC.
549300NKSJEM5ZZSSV18
CIRRUS LOGIC INC
172755100
1357.00000000
NS
USD
121370.08000000
0.111081011240
Long
EC
CORP
US
N
1
N
N
N
JD.COM INC
549300HVTWB0GJZ16V92
JD.COM INC CL A
N/A
118.00000000
NS
4472.37000000
0.004093227772
Long
EC
CORP
KY
N
2
N
N
N
DOUBLEVERIFY HOLDINGS INC
N/A
DOUBLEVERIFY HOLDINGS INC
25862V105
4874.00000000
NS
USD
134814.84000000
0.123386000548
Long
EC
CORP
US
N
1
N
N
N
ACV AUCTIONS INC
N/A
ACV AUCTIONS INC CL A
00091G104
3908.00000000
NS
USD
51820.08000000
0.047427066777
Long
EC
CORP
US
N
1
N
N
N
REAL GOOD FOOD CO INC/THE
N/A
THE REAL GOOD FOOD COMPANY LLC CLASS A (180-DAY LOCK-UP LINE)
N/A
2968.00000000
NS
USD
15866.93000000
0.014521821438
Long
EC
CORP
US
N
2
N
N
N
MEDLIVE TECHNOLOGY CO LTD
N/A
MEDLIVE TECHNOLOGY CO LTD
N/A
4500.00000000
NS
7306.29000000
0.006686904067
Long
EC
CORP
KY
N
2
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
845.00000000
NS
USD
241492.55000000
0.221020177799
Long
EC
CORP
US
N
1
N
N
N
NUTRIEN LTD
5493002QQ7GD21OWF963
NUTRIEN LTD
67077M108
3584.00000000
NS
250314.69000000
0.229094426679
Long
EC
CORP
CA
N
1
N
N
N
WARBY PARKER INC
N/A
WARBY PARKER INC
93403J106
4636.00000000
NS
USD
172320.12000000
0.157711795087
Long
EC
CORP
US
N
1
N
N
DOLLAR TREE INC
549300PMSTQITB1WHR43
DOLLAR TREE INC
256746108
2552.00000000
NS
USD
334873.44000000
0.306484764226
Long
EC
CORP
US
N
1
N
N
N
DIAMOND FOUNDRY INC
N/A
DIAMOND FOUNDRY INC SER C PC PP
N/A
5192.00000000
NS
USD
142728.08000000
0.130628400828
Long
EP
CORP
US
Y
3
N
N
N
BOLT TECHNOLOGY OU
N/A
BOLT TECHNOLOGY OU SER E PC PP
N/A
395.00000000
NS
102065.43000000
0.093412900256
Long
EP
CORP
EE
Y
3
N
N
N
VOLUE AS
549300WCI347SOTFJB71
VOLUE ASA
N/A
4694.00000000
NS
27979.42000000
0.025607483059
Long
EC
CORP
NO
N
2
N
N
N
SENTINELONE INC
N/A
SENTINELONE INC
81730H109
488.00000000
NS
USD
21838.00000000
0.019986697903
Long
EC
CORP
US
N
1
N
N
FOOT LOCKER INC
549300X383CBNP6MTV94
FOOT LOCKER INC
344849104
2095.00000000
NS
USD
93604.60000000
0.085669331558
Long
EC
CORP
US
N
1
N
N
N
FLYWIRE CORP
54930055DSV7NNY4VY66
FLYWIRE CORP
302492103
2867.00000000
NS
USD
80820.73000000
0.073969205735
Long
EC
CORP
US
N
1
N
N
N
DOXIMITY INC
N/A
DOXIMITY INC
26622P107
1636.00000000
NS
USD
74552.52000000
0.068232379118
Long
EC
CORP
US
N
1
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023105
802.00000000
NS
USD
160592.48000000
0.146978358060
Long
EC
CORP
US
N
1
N
N
N
FSN E-COMMERCE VENTURES LTD
335800X5BJYC18NHDQ91
FSN E-COMMERCE VENTURES PVT PP (1 YEAR LOCKUP)
N/A
30000.00000000
NS
564720.68000000
0.516846855526
Long
EC
CORP
IN
Y
2
N
N
N
DAY ONE BIOPHARMACEUTICALS INC
N/A
DAY ONE BIOPHARMACEUTICALS INC
23954D109
1528.00000000
NS
USD
22538.00000000
0.020627355863
Long
EC
CORP
US
N
1
N
N
ARITZIA INC
549300U83HKFRL1EX527
ARITZIA INC
04045U102
2361.00000000
NS
109529.30000000
0.100244025582
Long
EC
CORP
CA
N
1
N
N
N
EXPENSIFY INC
N/A
EXPENSIFY INC
30219Q106
1534.00000000
NS
USD
44869.50000000
0.041065717628
Long
EC
CORP
US
N
1
N
N
GENERAC HOLDINGS INC
529900S2H2AHJHSFFI84
GENERAC HOLDINGS INC
368736104
38.00000000
NS
USD
10730.44000000
0.009820774001
Long
EC
CORP
US
N
1
N
N
N
SHOPIFY INC
549300HGQ43STJLLP808
SHOPIFY INC CL A
82509L107
302.00000000
NS
291498.96000000
0.266787327259
Long
EC
CORP
CA
N
1
N
N
N
ASYMCHEM LABORATORIES TIANJIN CO LTD
8368002CY8G4Q85YRQ60
ASYMCHEM LABORATORIES TIANJIN CO LTD H
N/A
262.00000000
NS
9192.66000000
0.008413358290
Long
EC
CORP
CN
N
2
N
N
N
TANDEM DIABETES CARE INC
549300JEPFOD0K4D3I05
TANDEM DIABETES CARE INC
875372203
1122.00000000
NS
USD
132519.42000000
0.121285173270
Long
EC
CORP
US
N
1
N
N
N
HOWMET AEROSPACE INC
549300HO5WFZUT5N2T22
HOWMET AEROSPACE INC
443201108
2239.00000000
NS
USD
69610.51000000
0.063709324767
Long
EC
CORP
US
N
1
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
2515.00000000
NS
USD
1074257.10000000
0.983187660424
Long
EC
CORP
US
N
1
N
N
N
ALNYLAM PHARMACEUTICALS INC
529900S3ZI14OWRJII50
ALNYLAM PHARMACEUTICALS INC
02043Q107
1287.00000000
NS
USD
177091.20000000
0.162078409916
Long
EC
CORP
US
N
1
N
N
N
TWILIO INC
5493004W8TRGD63APX93
TWILIO INC CLASS A
90138F102
2180.00000000
NS
USD
449341.60000000
0.411248961198
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
617446448
1840.00000000
NS
USD
188673.60000000
0.172678919569
Long
EC
CORP
US
N
1
N
N
N
RISKIFIED LTD
N/A
RISKIFIED LTD CLASS A 144A
N/A
475.00000000
NS
USD
3310.75000000
0.003030083344
Long
EC
CORP
IL
N
1
N
N
N
MONCLER SPA
815600EBD7FB00525B20
MONCLER SPA
N/A
1341.00000000
NS
86064.79000000
0.078768703995
Long
EC
CORP
IT
N
2
N
N
N
XPENG INC
N/A
XPENG INC ADR
98422D105
5002.00000000
NS
USD
175520.18000000
0.160640572104
Long
EC
CORP
KY
N
1
N
N
N
EOG RESOURCES INC
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES INC
26875P101
2397.00000000
NS
USD
267217.56000000
0.244564366985
Long
EC
CORP
US
N
1
N
N
N
GUPSHUP INC
98450087CF3EE545Q755
GUPSHUP INC 0% PERP PFD PP
N/A
1661.00000000
NS
USD
37979.10000000
0.034759446760
Long
EP
CORP
US
Y
3
N
N
N
JD.COM INC
549300HVTWB0GJZ16V92
JD.COM INC SPON ADR
47215P106
351.00000000
NS
USD
26282.88000000
0.024054766122
Long
EC
CORP
KY
N
1
N
N
N
BYTEDANCE LTD
N/A
BYTEDANCE LTD SER E-1 PC PP
N/A
544.00000000
NS
USD
80871.04000000
0.074015250738
Long
EP
CORP
CN
Y
3
N
N
N
DEVON ENERGY CORP NEW
54930042348RKR3ZPN35
DEVON ENERGY CORP
25179M103
2617.00000000
NS
USD
132341.69000000
0.121122510214
Long
EC
CORP
US
N
1
N
N
N
CHIPOTLE MEXICAN GRILL INC
N/A
CHIPOTLE MEXICAN GRILL INC
169656105
174.00000000
NS
USD
258490.92000000
0.236577522155
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
309971.00900000
NS
USD
310002.01000000
0.283721793357
Long
STIV
RF
US
N
1
N
N
GOBRANDS INC
N/A
GOBRANDS INC SER H PC PP
N/A
235.00000000
NS
USD
91295.15000000
0.083555663664
Long
EP
CORP
US
Y
3
N
N
N
DATABRICKS INC
N/A
DATABRICKS INC SER G PC PP
N/A
284.00000000
NS
USD
62608.48000000
0.057300887258
Long
EP
CORP
US
Y
3
N
N
N
ROBLOX CORP
N/A
ROBLOX CORP
771049103
1968.00000000
NS
USD
129612.48000000
0.118624667198
Long
EC
CORP
US
N
1
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
28087.00000000
NS
USD
6877382.82000000
6.294357211730
Long
EC
CORP
US
N
1
N
N
N
TURNING POINT THERAPEUTICS INC
N/A
TURNING POINT THERAPEUTICS INC
90041T108
849.00000000
NS
USD
31608.27000000
0.028928699685
Long
EC
CORP
US
N
1
N
N
N
BIRD GLOBAL INC
N/A
BIRD RIDES CVR VWAP STAGE 1 11/04/2026 (NON-TRADABLE)
N/A
452.00000000
NS
USD
745.80000000
0.000682575295
Long
EC
CORP
US
N
3
N
N
N
VICTORIA'S SECRET and CO
5493006T3O70U3UWVF17
VICTORIA'S SECRET and CO
926400102
4969.00000000
NS
USD
277419.27000000
0.253901233725
Long
EC
CORP
US
N
1
N
N
N
PAX LABS INC
549300FKJA0AEKUHVG68
JUUL LABS INC PC SER E P/P
N/A
127.00000000
NS
USD
5501.64000000
0.005035242085
Long
EP
CORP
US
Y
3
N
N
N
AVIDXCHANGE HOLDINGS INC
N/A
AVIDXCHANGE HOLDINGS INC
05368X102
1632.00000000
NS
USD
16907.52000000
0.015474196104
Long
EC
CORP
US
N
1
N
N
N
CENTENE CORP DEL
549300Z7JJ4TQSQGT333
CENTENE CORP
15135B101
407.00000000
NS
USD
31648.32000000
0.028965354473
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC CL A
57636Q104
860.00000000
NS
USD
332286.80000000
0.304117404932
Long
EC
CORP
US
N
1
N
N
N
DELTA AIRLINES INC
Q2CCMS6R0AS67HJMBN42
DELTA AIR INC
247361702
401.00000000
NS
USD
15915.69000000
0.014566447841
Long
EC
CORP
US
N
1
N
N
N
ZOOM VIDEO COMMUNICATIONS INC
549300T9GCHU0ODOM055
ZOOM VIDEO COMMUNICATIONS INC CL A
98980L101
2132.00000000
NS
USD
328924.96000000
0.301040562708
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO and CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO and CO
949746101
5351.00000000
NS
USD
287883.80000000
0.263478640072
Long
EC
CORP
US
N
1
N
N
N
MOUNTAIN DIGITAL INC
N/A
MOUNTAIN DIGITAL INC SER D PC PP
N/A
1221.00000000
NS
USD
28040.63000000
0.025663504022
Long
EP
CORP
US
Y
3
N
N
N
BLINK HEALTH INC
N/A
BLINK HEALTH INC A-1 PP
N/A
99.00000000
NS
USD
3779.82000000
0.003459388243
Long
EC
CORP
US
Y
3
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORPORATION
060505104
2138.00000000
NS
USD
98647.32000000
0.090284558284
Long
EC
CORP
US
N
1
N
N
N
RAD POWER BIKES INC
N/A
RAD POWER BIKES INC SER A PC PP
N/A
237.00000000
NS
USD
2271.36000000
0.002078806948
Long
EP
CORP
US
Y
3
N
N
N
WORKDAY INC
549300J0DYC0N31V7G13
WORKDAY INC CL A
98138H101
447.00000000
NS
USD
113095.47000000
0.103507875864
Long
EC
CORP
US
N
1
N
N
N
WAYFAIR INC
54930027N9ZAVYFDHK53
WAYFAIR INC
94419L101
1574.00000000
NS
USD
245418.08000000
0.224612923573
Long
EC
CORP
US
N
1
N
N
N
HERTZ GLOBAL HOLDINGS INC
549300NBK3K85MH1EX16
HERTZ GLOBAL HOLDINGS INC
42806J700
4296.00000000
NS
USD
82740.96000000
0.075726649499
Long
EC
CORP
US
N
1
N
N
N
AIRBNB INC
549300HMUDNO0RY56D37
AIRBNB INC CLASS A
009066101
7508.00000000
NS
USD
1156006.76000000
1.058007046729
Long
EC
CORP
US
N
1
N
N
N
DECKERS OUTDOOR CORP
5493008LG4W3I6K8J118
DECKERS OUTDOOR CORP
243537107
1347.00000000
NS
USD
431349.81000000
0.394782413370
Long
EC
CORP
US
N
1
N
N
N
BIRD GLOBAL INC
N/A
BIRD GLOBAL INC A PIPE
N/A
4242.00000000
NS
USD
14974.26000000
0.013704826950
Long
EC
CORP
US
Y
1
N
N
N
LENNAR CORP
529900G61XVRLX5TJX09
LENNAR CORP CL A
526057104
695.00000000
NS
USD
66796.45000000
0.061133824854
Long
EC
CORP
US
N
1
N
N
N
OLAPLEX HOLDINGS INC
N/A
OLAPLEX HOLDINGS INC
679369108
1647.00000000
NS
USD
35970.48000000
0.032921106200
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
443.00000000
NS
USD
209348.51000000
0.191601127663
Long
EC
CORP
US
N
1
N
N
N
NEUTRON HOLDINGS INC
549300W1F8PO8BQFD775
NEUTRON HOLDINGS INC SER 1-D PFD PP
N/A
58561.00000000
NS
USD
4099.27000000
0.003751757080
Long
EP
CORP
US
Y
3
N
N
N
SIMON PROPERTY GROUP INC
529900GQL5X8H7AO3T64
SIMON PPTY GROUP INC - REIT
828806109
768.00000000
NS
USD
113049.60000000
0.103465894464
Long
EC
CORP
US
N
1
N
N
N
SKYRYSE INC
N/A
SKYRYSE INC SER B PC PP
N/A
1300.00000000
NS
USD
32083.96000000
0.029364063378
Long
EP
CORP
US
Y
3
N
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
RELIANCE INDS GDR
759470107
697.00000000
NS
USD
44840.63000000
0.041039295064
Long
EC
CORP
IN
N
2
N
N
N
SAMSARA INC
N/A
SAMSARA INC
79589L106
1868.00000000
NS
USD
33810.80000000
0.030944511652
Long
EC
CORP
US
N
1
N
N
N
COUPA SOFTWARE INC
549300Q95ICR2GFL2K37
COUPA SOFTWARE INC
22266L106
969.00000000
NS
USD
130107.63000000
0.119077841182
Long
EC
CORP
US
N
1
N
N
N
SHIFT4 PAYMENTS INC
N/A
SHIFT4 PAYMENTS INC
82452J109
1613.00000000
NS
USD
85037.36000000
0.077828373698
Long
EC
CORP
US
N
1
N
N
N
MOSAIC CO
2YD5STGSJNMUB7H76907
MOSAIC CO NEW
61945C103
3945.00000000
NS
USD
157602.75000000
0.144242080456
Long
EC
CORP
US
N
1
N
N
N
ETSY INC
54930089Q7XT501AEA40
ETSY INC
29786A106
965.00000000
NS
USD
151582.20000000
0.138731918625
Long
EC
CORP
US
N
1
N
N
N
GOBRANDS INC
N/A
GOBRANDS INC SER G PC PP
N/A
400.00000000
NS
USD
155396.00000000
0.142222406237
Long
EP
CORP
US
Y
3
N
N
N
HILTON WORLDWIDE HOLDINGS INC
549300HVGPK36ICB0B89
HILTON WORLDWIDE HOLDINGS INC
43300A203
2004.00000000
NS
USD
290800.44000000
0.266148023833
Long
EC
CORP
US
N
1
N
N
N
INSULET CORP
549300TZTYD2PYN92D43
INSULET CORP
45784P101
526.00000000
NS
USD
130448.00000000
0.119389356539
Long
EC
CORP
US
N
1
N
N
N
ZOMATO LTD
335800T4VOF9ETHF8W59
ZOMATO LTD P/P (1 YEAR LOCKUP)
N/A
46900.00000000
NS
51166.48000000
0.046828875288
Long
EC
CORP
IN
Y
2
N
N
N
ERASCA INC
N/A
ERASCA INC
29479A108
756.00000000
NS
USD
8958.60000000
0.008199140573
Long
EC
CORP
US
N
1
N
N
N
ASTERA LABS INC
N/A
ASTERA LABS INC SER C PC PP
N/A
3700.00000000
NS
USD
14948.00000000
0.013680793124
Long
EP
CORP
US
Y
3
N
N
N
SONDER HOLDINGS INC
N/A
SONDER HOLDINGS INC VWAP STAGE 1 01/18/2027 (NON-TRADABLE) RT
N/A
23.00000000
NS
USD
122.59000000
0.000112197513
Long
EC
CORP
US
N
3
N
N
N
RANGE RESOURCES CORP
H3Y3WLYCX0BTO1TRW162
RANGE RESOURCES CORP
75281A109
375.00000000
NS
USD
7218.75000000
0.006606785213
Long
EC
CORP
US
N
1
N
N
N
BIO-RAD LABORATORIES INC
549300ZC1GPV35XYDK53
BIO RAD LABS CL A
090572207
61.00000000
NS
USD
36583.53000000
0.033482185289
Long
EC
CORP
US
N
1
N
N
N
AGBIOME LLC
N/A
AGBIOME LLC PC SER C P/P
N/A
557.00000000
NS
USD
3301.78000000
0.003021873770
Long
EP
CORP
US
Y
3
N
N
N
BIRD GLOBAL INC
N/A
BIRD RIDES CVR VWAP STAGE 2 11/04/2026 (NON-TRADABLE)
N/A
452.00000000
NS
USD
411.32000000
0.000376450617
Long
EC
CORP
US
N
3
N
N
N
ANT INTERNATIONAL CO LTD
N/A
ANT INTERNATIONAL CO LTD CLASS C PP
N/A
3606.00000000
NS
USD
6418.68000000
0.005874540621
Long
EC
CORP
KY
Y
3
N
N
N
OLLIES BARGAIN OUTLET HLDGS INC
529900YO5DSQCPEFDZ05
OLLIES BARGAIN OUTLET HOLDINGS INC
681116109
1964.00000000
NS
USD
94154.16000000
0.086172302970
Long
EC
CORP
US
N
1
N
N
N
ARISTA NETWORKS INC
635400H1WKBLOQERUU95
ARISTA NETWORKS INC
040413106
1726.00000000
NS
USD
214559.06000000
0.196369956711
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO
025816109
690.00000000
NS
USD
124075.80000000
0.113557355606
Long
EC
CORP
US
N
1
N
N
N
BOWERY FARMING
N/A
BOWERY FARMING INC SER C-1 PC PP
N/A
378.00000000
NS
USD
22774.24000000
0.020843568772
Long
EP
CORP
US
Y
3
N
N
N
RIVIAN AUTOMOTIVE INC
N/A
RIVIAN AUTOMOTIVE INC(180 DAY LOCK UP)
N/A
6096.00000000
NS
USD
360675.94000000
0.330099874247
Long
EC
CORP
US
N
2
N
N
N
STARRY INC
N/A
STARRY INC PIPE
N/A
376.00000000
NS
USD
3340.01000000
0.003056862847
Long
EC
CORP
US
Y
2
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL A
02079K305
2925.00000000
NS
USD
7915254.75000000
7.244244231026
Long
EC
CORP
US
N
1
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC
90353T100
37618.00000000
NS
USD
1406913.20000000
1.287643058191
Long
EC
CORP
US
N
1
N
N
N
SOVOS BRANDS INC
N/A
SOVOS BRANDS INC
84612U107
565.00000000
NS
USD
8288.55000000
0.007585893621
Long
EC
CORP
US
N
1
N
N
N
CHENIERE ENERGY INC
MIHC87W9WTYSYZWV1J40
CHENIERE ENERGY INC
16411R208
482.00000000
NS
USD
53935.80000000
0.049363428005
Long
EC
CORP
US
N
1
N
N
N
NEUTRON HOLDINGS INC
549300W1F8PO8BQFD775
NEUTRON HOLDINGS INC CONV 4% 06/12/2027 PP
N/A
3170.00000000
PA
USD
3170.00000000
0.002901265333
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
FANATICS INC
N/A
FANATICS HOLDINGS INC CLASS A PP
N/A
3099.00000000
NS
USD
210236.16000000
0.192413527717
Long
EC
CORP
US
Y
3
N
N
N
TENSTORRENT
N/A
TENSTORRENT INC SER C-1 PC PP
N/A
200.00000000
NS
USD
15008.00000000
0.013735706664
Long
EP
CORP
US
Y
3
N
N
N
SEER INC
N/A
SEER INC
81578P106
924.00000000
NS
USD
14534.52000000
0.013302365620
Long
EC
CORP
US
N
1
N
N
N
DELIVEROO PLC
984500F6537F74DDEE77
DELIVEROO HOLDINGS PLC CL A
N/A
14772.00000000
NS
31035.44000000
0.028404430972
Long
EC
CORP
GB
N
2
N
N
N
STARRY INC
N/A
STARRY INC SER D PC PP
N/A
7310.00000000
NS
USD
11147.17000000
0.010202175989
Long
EP
CORP
US
Y
2
N
N
N
MGM RESORTS INTERNATIONAL
54930066VBP7DZEGGJ87
MGM RESORTS INTERNATIONAL
552953101
2522.00000000
NS
USD
107739.84000000
0.098606265878
Long
EC
CORP
US
N
1
N
N
N
SEA LTD
529900OM6JLLW44YKI15
SEA LTD ADR
81141R100
5088.00000000
NS
USD
764777.28000000
0.699943788752
Long
EC
CORP
KY
N
1
N
N
N
2022-03-02
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer