Form NPORT-P Federated Hermes Equity For: Apr 30

June 21, 2021 1:32 PM EDT

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      Federated Hermes Equity Funds f/k/a Federated Equity Funds
      811-04017
      0000745968
      254900QLYYRKC7NVWP04
      Federated Hermes Funds
      4000 Ericsson Drive
      Warrendale
      
      15086-7561
      8003417400
      Federated Hermes Kaufmann Small Cap Fund f/k/a Federated Kaufmann Small Cap Fund
      S000009730
      F9HYTNU10JO6FBUXPG81
      2021-10-31
      2021-04-30
      N
    
    
      10934499129.920000000000
      861951265.560000000000
      10072547864.360000000000
      0.000000000000
      0.000000000000
      0.000000000000
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      0.000000000000
      0.000000000000
      0.000000000000
      115566.540000000000
      
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
      
      N
      
        
          
          
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Abcam PLC
        213800B9N83DSNT33F79
        Abcam PLC
        000380204
        
          
        
        500000.0000000000
        NS
        USD
        10720000.0000000000
        0.1064278884
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        AFC Gamma Inc
        5493005G0MGS3E0E7218
        AFC Gamma Inc
        00109K105
        
          
        
        593845.0000000000
        NS
        USD
        13492158.4000000000
        0.1339498068
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        A-Mark Precious Metals Inc
        XP6XYFDZQGKLUMOFGT37
        A-Mark Precious Metals Inc
        00181T107
        
          
        
        410000.0000000000
        NS
        USD
        15280700.0000000000
        0.1517064024
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AbCellera Biologics Inc
        9845000861BC95FF9F73
        AbCellera Biologics Inc
        00288U106
        
          
        
        50000.0000000000
        NS
        USD
        1332500.0000000000
        0.0132290262
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          
        
      
      
        aTyr Pharma Inc
        529900ENQUXMC5EBKO36
        aTyr Pharma Inc
        002120202
        
          
        
        1615000.0000000000
        NS
        USD
        6540750.0000000000
        0.0649364003
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Academy Sports & Outdoors Inc
        N/A
        Academy Sports & Outdoors Inc
        00402L107
        
          
        
        1150500.0000000000
        NS
        USD
        35446905.0000000000
        0.3519159748
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ACADIA Pharmaceuticals Inc
        529900O3044NO0PEA039
        ACADIA Pharmaceuticals Inc
        004225108
        
          
        
        555000.0000000000
        NS
        USD
        11410800.0000000000
        0.1132861333
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Adaptive Biotechnologies Corp
        549300ZTF7OT1FW66Q96
        Adaptive Biotechnologies Corp
        00650F109
        
          
        
        42000.0000000000
        NS
        USD
        1747200.0000000000
        0.0173461573
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Akouos Inc
        N/A
        Akouos Inc
        00973J101
        
          
        
        1336635.0000000000
        NS
        USD
        19006949.7000000000
        0.1887005151
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Alarm.com Holdings Inc
        549300HIH92U1EKIHZ32
        Alarm.com Holdings Inc
        011642105
        
          
        
        610000.0000000000
        NS
        USD
        54753600.0000000000
        0.5435923536
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Advanced Drainage Systems Inc
        6QQTOZ5MF5DHM7K92I60
        Advanced Drainage Systems Inc
        00790R104
        
          
        
        470000.0000000000
        NS
        USD
        52480200.0000000000
        0.5210220960
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        agilon health Inc
        N/A
        agilon health Inc
        00857U107
        
          
        
        163495.0000000000
        NS
        USD
        5154997.3500000000
        0.0511786831
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alector Inc
        549300Z8RQOIY1JMHC25
        Alector Inc
        014442107
        
          
        
        2225000.0000000000
        NS
        USD
        43387500.0000000000
        0.4307500007
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aligos Therapeutics Inc
        549300UU2UJIKJYX0S67
        Aligos Therapeutics Inc
        01626L105
        
          
        
        500000.0000000000
        NS
        USD
        12860000.0000000000
        0.1276737542
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Akoya Biosciences Inc
        N/A
        Akoya Biosciences Inc
        00974H104
        
          
        
        163211.0000000000
        NS
        USD
        3662454.8400000000
        0.0363607589
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Albireo Pharma Inc
        549300835H8LC7O8VC29
        Albireo Pharma Inc
        01345P106
        
          
        
        1000000.0000000000
        NS
        USD
        32100000.0000000000
        0.3186879867
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Well Corp
        N/A
        American Well Corp
        03044L105
        
          
        
        234487.0000000000
        NS
        USD
        3608754.9300000000
        0.0358276275
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Americold Realty Trust
        549300R7N1V5YV8MWH02
        Americold Realty Trust
        03064D108
        
          
        
        2065000.0000000000
        NS
        USD
        83405350.0000000000
        0.8280462016
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Allegro MicroSystems Inc
        N/A
        Allegro MicroSystems Inc
        01749D105
        
          
        
        1450000.0000000000
        NS
        USD
        35786000.0000000000
        0.3552825013
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Alteryx Inc
        549300XWZG0JHL7I0827
        Alteryx Inc
        02156B103
        
          
        
        400000.0000000000
        NS
        USD
        32700000.0000000000
        0.3246447715
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amphastar Pharmaceuticals Inc
        54930055TH0ZLSAQMJ38
        Amphastar Pharmaceuticals Inc
        03209R103
        
          
        
        2000000.0000000000
        NS
        USD
        34800000.0000000000
        0.3454935183
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Anaplan Inc
        N/A
        Anaplan Inc
        03272L108
        
          
        
        1000000.0000000000
        NS
        USD
        59650000.0000000000
        0.5922036887
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Andlauer Healthcare Group Inc
        N/A
        Andlauer Healthcare Group Inc
        034223107
        
          
        
        341200.0000000000
        NS
        
        10384649.5500000000
        0.1030985376
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          
        
      
      
        Ares Management Corp
        529900JUV61FH7B8VW38
        Ares Management Corp
        03990B101
        
          
        
        1600000.0000000000
        NS
        USD
        84032000.0000000000
        0.8342675670
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avrobio Inc
        N/A
        Avrobio Inc
        05455M100
        
          
        
        1550000.0000000000
        NS
        USD
        18104000.0000000000
        0.1797360533
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Bentley Systems Inc
        549300WVEHPGE0Z56F71
        Bentley Systems Inc
        08265T208
        
          
        
        350000.0000000000
        NS
        USD
        17920000.0000000000
        0.1779093060
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        AnaptysBio Inc
        529900HH4WQT03IG1A12
        AnaptysBio Inc
        032724106
        
          
        
        1000000.0000000000
        NS
        USD
        23350000.0000000000
        0.2318182084
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Annexon Inc
        N/A
        Annexon Inc
        03589W102
        
          
        
        973000.0000000000
        NS
        USD
        19391890.0000000000
        0.1925221926
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Berkeley Lights Inc
        549300LTLRE4N65CD358
        Berkeley Lights Inc
        084310101
        
          
        
        200000.0000000000
        NS
        USD
        9822000.0000000000
        0.0975125672
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Black Diamond Therapeutics Inc
        N/A
        Black Diamond Therapeutics Inc
        09203E105
        
          
        
        875952.0000000000
        NS
        USD
        23335361.2800000000
        0.2316728756
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Blackline Inc
        529900P9N7PK9LV5EK56
        Blackline Inc
        09239B109
        
          
        
        397500.0000000000
        NS
        USD
        46133850.0000000000
        0.4580156940
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cactus Inc
        549300J3T8C9F8QFKV08
        Cactus Inc
        127203107
        
          
        
        488220.0000000000
        NS
        USD
        14553838.2000000000
        0.1444901369
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arcturus Therapeutics Holdings Inc
        N/A
        Arcturus Therapeutics Holdings Inc
        03969T109
        
          
        
        1500000.0000000000
        NS
        USD
        54990000.0000000000
        0.5459393268
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Argenx SE
        7245009C5FZE6G9ODQ71
        Argenx SE
        04016X101
        
          
          
          
        
        269150.0000000000
        NS
        USD
        77167996.5000000000
        0.7661219141
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Calithera Biosciences Inc
        54930042TDFRLM4C8X19
        Calithera Biosciences Inc
        13089P101
        
          
        
        3960000.0000000000
        NS
        USD
        8593200.0000000000
        0.0853130719
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Catalent Inc
        N/A
        Catalent Inc
        148806102
        
          
          
        
        430000.0000000000
        NS
        USD
        48362100.0000000000
        0.4801377035
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cerevel Therapeutics Holdings Inc
        N/A
        Cerevel Therapeutics Holdings
        15678U102
        
          
        
        283333.0000000000
        NS
        USD
        1337331.7600000000
        0.0132769958
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              N/A
              N/A
            
            Call
            Purchased
            
              
                Cerevel Therapeutics Holdings Inc
                Cerevel Therapeutics Holdings Inc
                
                  
                  
                
              
            
            1.0000000000
            11.500000000000
            USD
            2027-06-09
            XXXX
            792014.3600000000
          
        
        
          N
          N
          N
        
      
      
        Cerevel Therapeutics Holdings Inc
        N/A
        Cerevel Therapeutics Holdings
        15678U128
        
          
        
        1950000.0000000000
        NS
        USD
        28372500.0000000000
        0.2816814612
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Artisan Partners Asset Management Inc
        549300T1FUI6JF63XU51
        Artisan Partners Asset Management Inc
        04316A108
        
          
        
        1670115.0000000000
        NS
        USD
        85042255.8000000000
        0.8442973610
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avalara Inc
        549300Q16CMW239SS315
        Avalara Inc
        05338G106
        
          
        
        150000.0000000000
        NS
        USD
        21256500.0000000000
        0.2110339934
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avidity Biosciences Inc
        N/A
        Avidity Biosciences Inc
        05370A108
        
          
        
        967000.0000000000
        NS
        USD
        22666480.0000000000
        0.2250322392
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        AZEK Co Inc/The
        N/A
        AZEK Co Inc/The
        05478C105
        
          
        
        1723500.0000000000
        NS
        USD
        83210580.0000000000
        0.8261125300
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Choice Hotels International Inc
        5493003CYRY5RFGTIR97
        Choice Hotels International Inc
        169905106
        
          
          
        
        460000.0000000000
        NS
        USD
        52348000.0000000000
        0.5197096177
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cloudflare Inc
        5493007DY18BGNLDWU14
        Cloudflare Inc
        18915M107
        
          
        
        755700.0000000000
        NS
        USD
        64038018.0000000000
        0.6357678202
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Comfort Systems USA Inc
        5299009DT1ZA5HTU6R38
        Comfort Systems USA Inc
        199908104
        
          
        
        600000.0000000000
        NS
        USD
        49416000.0000000000
        0.4906007960
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ContraFect Corp
        549300JM7MIET5QG2X15
        ContraFect Corp
        212326151
        
          
        
        2247188.0000000000
        NS
        USD
        3771455.6200000000
        0.0374429158
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              N/A
              N/A
            
            Call
            Purchased
            
              
                ContraFect Corp
                ContraFect Corp
                
                  
                  
                
              
            
            0.7500020000
            4.900000000000
            USD
            2023-05-27
            XXXX
            3748983.7400000000
          
        
        
          N
          N
          N
        
      
      
        Azul SA
        549300Z0MWZ57Q9RR205
        Azul SA
        05501U106
        
          
        
        1800000.0000000000
        NS
        USD
        38304000.0000000000
        0.3802811415
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          
        
      
      
        Boat Rocker Media Inc
        5493004D4I281V12PV84
        Boat Rocker Media Inc
        09664U101
        
          
        
        700000.0000000000
        NS
        
        4891998.5400000000
        0.0485676376
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Bright Horizons Family Solutions Inc
        N/A
        Bright Horizons Family Solutions Inc
        109194100
        
          
        
        210000.0000000000
        NS
        USD
        30414300.0000000000
        0.3019523998
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CASI Pharmaceuticals Inc
        549300RYDG4U21PJZ263
        CASI Pharmaceuticals Inc
        14757U109
        
          
        
        10150000.0000000000
        NS
        USD
        18168500.0000000000
        0.1803764077
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CryoPort Inc
        N/A
        CryoPort Inc
        229050307
        
          
        
        671370.0000000000
        NS
        USD
        37979400.9000000000
        0.3770585299
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Datto Holding Corp
        N/A
        Datto Holding Corp
        23821D100
        
          
        
        600000.0000000000
        NS
        USD
        15330000.0000000000
        0.1521958516
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Castle Biosciences Inc
        N/A
        Castle Biosciences Inc
        14843C105
        
          
        
        139747.0000000000
        NS
        USD
        9646735.4100000000
        0.0957725447
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Celcuity Inc
        N/A
        Celcuity Inc
        15102K100
        
          
        
        312548.0000000000
        NS
        USD
        8645077.6800000000
        0.0858281122
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        DermTech Inc
        N/A
        DermTech Inc
        24984K105
        
          
        
        1093113.0000000000
        NS
        USD
        45965401.6500000000
        0.4563433430
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Dexcom Inc
        549300YSK3QDSFR5EU59
        DexCom Inc
        252131107
        
          
          
        
        89555.0000000000
        NS
        USD
        34577185.5000000000
        0.3432814216
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cerence Inc
        5493002WL2W5WMS89568
        Cerence Inc
        156727109
        
          
        
        666758.0000000000
        NS
        USD
        64282138.7800000000
        0.6381914452
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Certara Inc
        N/A
        Certara Inc
        15687V109
        
          
        
        450528.0000000000
        NS
        USD
        14331295.6800000000
        0.1422807404
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Docebo Inc
        N/A
        Docebo Inc
        25609L105
        
          
        
        500000.0000000000
        NS
        USD
        26460000.0000000000
        0.2626942096
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        DOMO INC
        549300X57AGT5JULJ761
        DOMO INC   CLASS B COMMON STOCK USD.01
        257554105
        
          
        
        1137970.0000000000
        NS
        USD
        73160091.3000000000
        0.7263315328
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dynavax Technologies Corp
        549300T5URIXWDILX594
        Dynavax Technologies Corp
        268158201
        
          
        
        6365371.0000000000
        NS
        USD
        63526402.5800000000
        0.6306885153
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Eagle Materials Inc
        529900KRXRGXL61SG039
        EAGLE MATERIALS INC
        26969P108
        
          
          
        
        624700.0000000000
        NS
        USD
        86296058.0000000000
        0.8567450774
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Easterly Government Properties Inc
        549300ERMCEFC6S8HL77
        Easterly Government Properties Inc
        27616P103
        
          
        
        1830000.0000000000
        NS
        USD
        39216900.0000000000
        0.3893443896
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Endava PLC
        213800JJ6CRPCWCQVZ25
        Endava PLC
        29260V105
        
          
          
        
        390000.0000000000
        NS
        USD
        35310600.0000000000
        0.3505627422
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Etsy Inc
        54930089Q7XT501AEA40
        Etsy Inc
        29786A106
        
          
          
        
        465000.0000000000
        NS
        USD
        92437350.0000000000
        0.9177156688
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Everbridge Inc
        549300WCY0UMR64ATW81
        Everbridge Inc
        29978A104
        
          
        
        490000.0000000000
        NS
        USD
        65027900.0000000000
        0.6455953437
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Charles River Laboratories International Inc
        549300BSQ0R4UZ5KX287
        Charles River Laboratories International Inc
        159864107
        
          
          
          
        
        155000.0000000000
        NS
        USD
        51529750.0000000000
        0.5115860524
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chegg Inc
        549300AKX7O8JG0O3G77
        Chegg Inc
        163092109
        
          
        
        705000.0000000000
        NS
        USD
        63682650.0000000000
        0.6322397357
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CONTRA CLEMENTIA PHARM F
        N/A
        CONTRA CLEMENTIA PHARM F COMMON STOCK
        185CVR016
        
          
        
        190200.0000000000
        NS
        USD
        0.0000000000
        0.0000000000
        N/A
        DE
        
        CA
        N
        
        3
        
          
            
              N/A
              N/A
            
            
              
                Clementia Pharmaceuticals Inc
                Clementia Pharmaceuticals Inc
                
                  
                  
                
              
            
            2099-12-31
            
              
            
            XXXX
            -256770.0000000000
          
        
        
          N
          N
          N
        
      
      
        Colfax Corp
        635400OP2DYYYMOIYL17
        Colfax Corp
        194014106
        
          
          
        
        1767700.0000000000
        NS
        USD
        79882363.0000000000
        0.7930700760
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Contrafect Corp
        549300JM7MIET5QG2X15
        Contrafect Corp Warrants
        212326136
        
          
        
        222500.0000000000
        NS
        USD
        0.0000000000
        0.0000000000
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              N/A
              N/A
            
            Call
            Purchased
            
              
                ContraFect Corp
                ContraFect Corp
                
                  
                  
                
              
            
            1.0000000000
            1.000000000000
            USD
            2021-07-27
            XXXX
            -2225.0000000000
          
        
        
          N
          N
          N
        
      
      
        Contrafect Corp
        549300JM7MIET5QG2X15
        Contrafect Corp Exp 07/25/2022
        212326144
        
          
        
        467500.0000000000
        NS
        USD
        12342.0000000000
        0.0001225311
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              N/A
              N/A
            
            Call
            Purchased
            
              
                ContraFect Corp
                ContraFect Corp
                
                  
                  
                
              
            
            1.0000000000
            1.000000000000
            USD
            2022-07-25
            XXXX
            7667.0000000000
          
        
        
          N
          N
          N
        
      
      
        Floor & Decor Holdings Inc
        549300M5FR3N688XGQ36
        Floor & Decor Holdings Inc
        339750101
        
          
        
        695000.0000000000
        NS
        USD
        77089400.0000000000
        0.7653416101
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Freshpet Inc
        549300S4ZK8ZQ6HNPN59
        Freshpet Inc
        358039105
        
          
        
        545000.0000000000
        NS
        USD
        100726900.0000000000
        1.0000141112
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ContraFect Corp
        549300JM7MIET5QG2X15
        ContraFect Corp
        212326300
        
          
        
        6412388.0000000000
        NS
        USD
        28406878.8400000000
        0.2820227734
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CoStar Group Inc
        N/A
        CoStar Group Inc
        22160N109
        
          
        
        41700.0000000000
        NS
        USD
        35629731.0000000000
        0.3537310667
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CrossFirst Bankshares Inc
        N/A
        CrossFirst Bankshares Inc
        22766M109
        
          
        
        1487499.0000000000
        NS
        USD
        21925735.2600000000
        0.2176781442
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DocuSign Inc
        549300Q7PVDWRZ39JG09
        DocuSign Inc
        256163106
        
          
        
        123600.0000000000
        NS
        USD
        27555384.0000000000
        0.2735691542
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DraftKings Inc
        5493008P45UYYL683Z97
        DraftKings Inc
        26142R104
        
          
        
        415000.0000000000
        NS
        USD
        23513900.0000000000
        0.2334454035
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Dream Finders Homes Inc
        N/A
        Dream Finders Homes Inc
        26154D100
        
          
        
        697313.0000000000
        NS
        USD
        17628072.6400000000
        0.1750110585
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Driven Brands Holdings Inc
        N/A
        Driven Brands Holdings Inc
        26210V102
        
          
        
        125000.0000000000
        NS
        USD
        3565000.0000000000
        0.0353932297
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Duckhorn Portfolio Inc/The
        N/A
        Duckhorn Portfolio Inc/The
        26414D106
        
          
        
        738900.0000000000
        NS
        USD
        13824819.0000000000
        0.1372524528
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Fusion Pharmaceuticals Inc
        N/A
        Fusion Pharmaceuticals Inc
        36118A100
        
          
          
        
        510000.0000000000
        NS
        USD
        4386000.0000000000
        0.0435440969
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          
        
      
      
        Galapagos NV
        549300QKJ78IY0IOV655
        Galapagos NV
        36315X101
        
          
        
        40782.0000000000
        NS
        USD
        3171616.1400000000
        0.0314877247
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        Dynavax Technologies Corp
        549300T5URIXWDILX594
        DYNAVAX TECHNOLOGIES CORP WARRANTS
        268158128
        
          
        
        187500.0000000000
        NS
        USD
        1148606.2500000000
        0.0114033337
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              N/A
              N/A
            
            Call
            Purchased
            
              
                Dynavax Technologies Corp
                Dynavax Technologies Corp
                
                  
                  
                
              
            
            1.0000000000
            4.500000000000
            USD
            2022-02-12
            XXXX
            1148606.2500000000
          
        
        
          N
          N
          N
        
      
      
        Edgewise Therapeutics Inc
        N/A
        Edgewise Therapeutics Inc
        28036F105
        
          
        
        700000.0000000000
        NS
        USD
        20048000.0000000000
        0.1990360361
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Glaukos Corp
        5299004JA1LHE21M6T14
        Glaukos Corp
        377322102
        
          
        
        555470.0000000000
        NS
        USD
        52303055.2000000000
        0.5192634069
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        GoDaddy Inc
        549300J8H1TB0I2CB447
        GoDaddy Inc
        380237107
        
          
        
        480000.0000000000
        NS
        USD
        41673600.0000000000
        0.4137344450
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Gracell Biotechnologies Inc
        N/A
        Gracell Biotechnologies Inc
        38406L103
        
          
        
        600338.0000000000
        NS
        USD
        7312116.8400000000
        0.0725945107
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Grocery Outlet Holding Corp
        N/A
        Grocery Outlet Holding Corp
        39874R101
        
          
          
        
        1222000.0000000000
        NS
        USD
        49356580.0000000000
        0.4900108757
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Editas Medicine Inc
        5299000AON4Q9NT2JE42
        Editas Medicine Inc
        28106W103
        
          
        
        348167.0000000000
        NS
        USD
        12885660.6700000000
        0.1279285127
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        EMCORE Corp
        529900B9OHDEWU534K08
        EMCORE Corp
        290846203
        
          
        
        1508500.0000000000
        NS
        USD
        9397955.0000000000
        0.0933026591
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Envestnet Inc
        549300HLWZ5OKIDM8737
        Envestnet Inc
        29404K106
        
          
        
        930500.0000000000
        NS
        USD
        68698815.0000000000
        0.6820400948
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        FTC Solar Inc
        5493009MODNZ2HMPX761
        FTC Solar Inc
        30320C103
        
          
        
        946700.0000000000
        NS
        USD
        12884587.0000000000
        0.1279178533
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Guardant Health Inc
        254900M8C3E5VC8BR186
        Guardant Health Inc
        40131M109
        
          
        
        100000.0000000000
        NS
        USD
        15898000.0000000000
        0.1578349412
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hamilton Lane Alliance Holdings I Inc
        N/A
        Hamilton Lane Alliance Holdings I Inc
        40749M103
        
          
        
        1000000.0000000000
        NS
        USD
        9770000.0000000000
        0.0969963125
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FirstMark Horizon Acquisition Corp
        N/A
        FirstMark Horizon Acquisition Corp
        33765Y119
        
          
        
        333333.0000000000
        NS
        USD
        519999.4800000000
        0.0051625417
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              N/A
              N/A
            
            Call
            Purchased
            
              
                FirstMark Horizon Acquisition Corp
                FirstMark Horizon Acquisition Corp
                
                  
                  
                
              
            
            1.0000000000
            11.500000000000
            USD
            2025-09-26
            XXXX
            -394710.5200000000
          
        
        
          N
          N
          N
        
      
      
        4D Molecular Therapeutics Inc
        N/A
        4D Molecular Therapeutics Inc
        35104E100
        
          
        
        150000.0000000000
        NS
        USD
        5805000
        0.0576318929
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Frequency Therapeutics Inc
        N/A
        Frequency Therapeutics Inc
        35803L108
        
          
        
        1532000.0000000000
        NS
        USD
        17786520.0000000000
        0.1765841199
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        GDS Holdings Ltd
        391200MGV8DDCHTN2R77
        GDS Holdings Ltd
        36165L108
        
          
        
        400000.0000000000
        NS
        USD
        33188000.0000000000
        0.3294896232
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          
        
      
      
        Hamilton Lane Alliance Holdings I Inc
        N/A
        Hamilton Lane Alliance Holdings I Inc
        40749M111
        
          
        
        333333.0000000000
        NS
        USD
        246666.4200000000
        0.0024488980
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              N/A
              N/A
            
            Call
            Purchased
            
              
                Hamilton Lane Alliance Holdings I Inc
                Hamilton Lane Alliance Holdings I Inc
                
                  
                  
                
              
            
            1.0000000000
            11.500000000000
            USD
            2026-01-08
            XXXX
            5441.0400000000
          
        
        
          N
          N
          N
        
      
      
        Hydrofarm Holdings Group Inc
        5493005Y60YG0W2FYJ83
        Hydrofarm Holdings Group Inc
        44888K209
        
          
        
        554000.0000000000
        NS
        USD
        36397800.0000000000
        0.3613564362
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        GMS Inc
        52990057RENOQO4U0D72
        GMS Inc
        36251C103
        
          
        
        1100000.0000000000
        NS
        USD
        48081000.0000000000
        0.4773469498
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Generac Holdings Inc
        529900S2H2AHJHSFFI84
        Generac Holdings Inc
        368736104
        
          
          
        
        250000.0000000000
        NS
        USD
        80987500.0000000000
        0.8040418481
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gossamer Bio Inc
        549300ZOC0N2W6PSFR58
        Gossamer Bio Inc
        38341P102
        
          
        
        3000000.0000000000
        NS
        USD
        25920000.0000000000
        0.2573331033
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        GreenTree Hospitality Group Ltd
        3003001U5LT3SICVFH79
        GreenTree Hospitality Group Ltd
        39579V100
        
          
        
        1033100.0000000000
        NS
        USD
        12975736.0000000000
        0.1288227783
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Icad Inc
        N/A
        Icad Inc
        44934S206
        
          
        
        707053.0000000000
        NS
        USD
        12755236.1200000000
        0.1266336610
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Ideaya Biosciences Inc
        549300ULW08F62IJML11
        Ideaya Biosciences Inc
        45166A102
        
          
        
        887330.0000000000
        NS
        USD
        18234631.5000000000
        0.1810329595
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Grid Dynamics Holdings Inc
        N/A
        Grid Dynamics Holdings Inc
        39813G109
        
          
        
        2717530.0000000000
        NS
        USD
        39159607.3000000000
        0.3887755891
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        GrowGeneration Corp
        N/A
        GrowGeneration Corp
        39986L109
        
          
        
        1275000.0000000000
        NS
        USD
        55590000.0000000000
        0.5518961116
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Insulet Corp
        549300TZTYD2PYN92D43
        Insulet Corp
        45784P101
        
          
        
        90000.0000000000
        NS
        USD
        26569800.0000000000
        0.2637843012
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JBG SMITH Properties
        N/A
        JBG SMITH Properties
        46590V100
        
          
          
        
        797632.0000000000
        NS
        USD
        26010779.5200000000
        0.2582343601
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GrubHub Inc
        529900CR2K1AJ5W4RR39
        GrubHub Inc
        400110102
        
          
          
        
        250000.0000000000
        NS
        USD
        17010000.0000000000
        0.1688748490
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hamilton Lane Inc
        5493006OKN3V1NORM833
        Hamilton Lane Inc
        407497106
        
          
        
        1000000.0000000000
        NS
        USD
        90450000.0000000000
        0.8979853084
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hudson Executive Investment Corp
        N/A
        Hudson Executive Investment Corp
        443761119
        
          
        
        100000.0000000000
        NS
        USD
        122000.0000000000
        0.0012112129
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              N/A
              N/A
            
            Call
            Purchased
            
              
                Hudson Executive Investment Corp
                Hudson Executive Investment Corp
                
                  
                  
                
              
            
            1.0000000000
            11.500000000000
            USD
            2025-06-21
            XXXX
            10926.0000000000
          
        
        
          N
          N
          N
        
      
      
        Inari Medical Inc
        N/A
        Inari Medical Inc
        45332Y109
        
          
        
        100000.0000000000
        NS
        USD
        11429000.0000000000
        0.1134668224
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Inspire Medical Systems Inc
        549300XQQCQ7HCJKTW25
        Inspire Medical Systems Inc
        457730109
        
          
        
        333500.0000000000
        NS
        USD
        78979470.0000000000
        0.7841061771
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intellia Therapeutics Inc
        5493002T5BCPE5DZC723
        Intellia Therapeutics Inc
        45826J105
        
          
        
        354653.0000000000
        NS
        USD
        27226710.8100000000
        0.2703060951
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kinnate Biopharma Inc
        549300YVIWV7HJ5WHI66
        Kinnate Biopharma Inc
        49705R105
        
          
        
        307800.0000000000
        NS
        USD
        8255196.0000000000
        0.0819573767
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Kratos Defense & Security Solutions Inc
        5493000EKBN0UY1F3F88
        Kratos Defense & Security Solutions Inc
        50077B207
        
          
        
        1529500.0000000000
        NS
        USD
        40898830.0000000000
        0.4060425480
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lamar Advertising Co
        529900Y8WW4MKVPTB543
        Lamar Advertising Co
        512816109
        
          
          
          
        
        635000.0000000000
        NS
        USD
        62890400.0000000000
        0.6243742978
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Latham Group Inc
        N/A
        Latham Group Inc
        51819L107
        
          
        
        800000.0000000000
        NS
        USD
        20800000.0000000000
        0.2065018730
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Leslie's Inc
        N/A
        Leslie's Inc
        527064109
        
          
        
        1010000.0000000000
        NS
        USD
        28704200.0000000000
        0.2849745704
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Limelight Networks Inc
        529900BNCMDQGEKW5M59
        Limelight Networks Inc
        53261M104
        
          
        
        5175000.0000000000
        NS
        USD
        16197750.0000000000
        0.1608108516
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        International Money Express Inc
        N/A
        International Money Express Inc
        46005L101
        
          
        
        2760000.0000000000
        NS
        USD
        43552800.0000000000
        0.4323910949
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Itamar Medical Ltd
        N/A
        Itamar Medical Ltd
        465437101
        
          
        
        500000.0000000000
        NS
        USD
        11975000.0000000000
        0.1188874966
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          
        
      
      
        LivePerson Inc
        549300IN2P1JZ20G7N40
        LIVEPERSON INC COM
        538146101
        
          
        
        1000000.0000000000
        NS
        USD
        54650000.0000000000
        0.5425638154
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Livent Corp
        254900OOLQ2VNMZTJL47
        Livent Corp
        53814L108
        
          
        
        2123500.0000000000
        NS
        USD
        38265470.0000000000
        0.3798986167
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Jamf Holding Corp
        N/A
        Jamf Holding Corp
        47074L105
        
          
        
        940500.0000000000
        NS
        USD
        34347060.0000000000
        0.3409967415
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Karuna Therapeutics Inc
        N/A
        Karuna Therapeutics Inc
        48576A100
        
          
        
        508338.0000000000
        NS
        USD
        56430601.3800000000
        0.5602415808
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Laird Superfood Inc
        N/A
        Laird Superfood Inc
        50736T102
        
          
        
        160000.0000000000
        NS
        USD
        5841600.0000000000
        0.0579952568
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Legend Biotech Corp
        254900EIUFZTW136H859
        Legend Biotech Corp
        52490G102
        
          
        
        1162339.0000000000
        NS
        USD
        34986403.9000000000
        0.3473441315
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          
        
      
      
        Lucira Health Inc
        N/A
        Lucira Health Inc
        54948U105
        
          
        
        215264.0000000000
        NS
        USD
        1347552.6400000000
        0.0133784685
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        MGM Growth Properties LLC
        549300E2UGIBHWE12262
        MGM Growth Properties LLC
        55303A105
        
          
        
        2363800.0000000000
        NS
        USD
        85144076.0000000000
        0.8453082293
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lovesac Co/The
        N/A
        Lovesac Co/The
        54738L109
        
          
        
        635000.0000000000
        NS
        USD
        46526450.0000000000
        0.4619134168
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        MYT Netherlands Parent BV
        N/A
        MYT Netherlands Parent BV
        55406W103
        
          
        
        300000.0000000000
        NS
        USD
        8991000.0000000000
        0.0892624202
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          
        
      
      
        Medallia Inc
        5493009P6W6C5BK60J60
        Medallia Inc
        584021109
        
          
        
        1000000.0000000000
        NS
        USD
        29490000.0000000000
        0.2927759728
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Mercury Systems Inc
        549300P3B84SGK7HH679
        Mercury Systems Inc
        589378108
        
          
          
        
        997117.0000000000
        NS
        USD
        75023083.0800000000
        0.7448272680
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mirati Therapeutics Inc
        529900GYRW59IDQV6N54
        Mirati Therapeutics Inc
        60468T105
        
          
        
        154700.0000000000
        NS
        USD
        25714234.0000000000
        0.2552902637
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Moderna Inc
        549300EI6OKH5K5Q2G38
        Moderna Inc
        60770K107
        
          
        
        625000.0000000000
        NS
        USD
        111762500.0000000000
        1.1095752684
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Magnachip Semiconductor Corp
        529900P54J1ATLRBUV29
        MagnaChip Semiconductor Corp
        55933J203
        
          
        
        2840000.0000000000
        NS
        USD
        71028400.0000000000
        0.7051681556
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MaxCyte Inc
        54930053YHXULRFCU991
        MaxCyte Inc
        57777K106
        
          
        
        291606.0000000000
        NS
        
        3658689.6300000000
        0.0363233780
        Long
        EC
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        Moelis & Co
        549300891QNU7VTQUR83
        Moelis & Co
        60786M105
        
          
        
        1365000.0000000000
        NS
        USD
        74092200.0000000000
        0.7355854844
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Morphic Holding Inc
        549300RWWOUFLHTY1224
        Morphic Holding Inc
        61775R105
        
          
        
        248700.0000000000
        NS
        USD
        13777980.0000000000
        0.1367874364
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Minerva Neurosciences Inc
        54930017PANCHC5LYH79
        Minerva Neurosciences Inc
        603380106
        
          
        
        4272400.0000000000
        NS
        USD
        10168312.0000000000
        0.1009507439
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Federated Hermes Institutional Prime Value Obligations Fund
        254900OXLDDVEP8MMK94
        Federated Institutional Prime Value Obligations Fund
        60934N583
        
          
          
          
        
        844858368.478
        NS
        USD
        844884273.28
        1.2861682766
        Long
        EC
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        Montrose Environmental Group Inc
        N/A
        Montrose Environmental Group Inc
        615111101
        
          
        
        675000.0000000000
        NS
        USD
        36591750.0000000000
        0.3632819669
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Motorsport Games Inc
        N/A
        Motorsport Games Inc
        62011B102
        
          
        
        75000.0000000000
        NS
        USD
        1598250.0000000000
        0.0158673855
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        NanoString Technologies Inc
        549300G4CK0Y3WRDMY89
        NanoString Technologies Inc
        63009R109
        
          
        
        620625.0000000000
        NS
        USD
        49445193.7500000000
        0.4908906308
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        NeoGenomics Inc
        N/A
        NeoGenomics Inc
        64049M209
        
          
        
        1123900.0000000000
        NS
        USD
        55059861.0000000000
        0.5466329050
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        NagaCorp Ltd
        549300MMNKN0RBJELS20
        NagaCorp Ltd
        629721AA9
        
          
        
        2500000.0000000000
        PA
        USD
        2507650.0000000000
        0.0248958857
        Long
        DBT
        CORP
        KY
        
        Y
        
        2
        
          2021-05-21
          Fixed
          9.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Natera Inc
        N/A
        Natera Inc
        632307104
        
          
        
        1013500.0000000000
        NS
        USD
        111505270.0000000000
        1.1070214955
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        New Fortress Energy Inc
        N/A
        NEW FORTRESS ENERGY LLC COMMON STOCK
        644393100
        
          
        
        1864400.0000000000
        NS
        USD
        79274288.0000000000
        0.7870331228
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        908 Devices Inc
        N/A
        908 Devices Inc
        65443P102
        
          
        
        80000.0000000000
        NS
        USD
        4239200.0000000000
        0.0420866702
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Northern Star Acquisition Corp
        N/A
        Northern Star Acquisition Corp
        665742110
        
          
        
        33333.0000000000
        NS
        USD
        88999.1100000000
        0.0008835809
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              N/A
              N/A
            
            Call
            Purchased
            
              
                Northern Star Acquisition Corp
                Northern Star Acquisition Corp
                
                  
                  
                
              
            
            1.0000000000
            11.500000000000
            USD
            2025-08-29
            XXXX
            14674.1100000000
          
        
        
          N
          N
          N
        
      
      
        Novanta Inc
        N/A
        Novanta Inc
        67000B104
        
          
        
        335000.0000000000
        NS
        USD
        44122850.0000000000
        0.4380505369
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        National Storage Affiliates Trust
        N/A
        National Storage Affiliates Trust
        637870106
        
          
        
        600000.0000000000
        NS
        USD
        27264000.0000000000
        0.2706763012
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        National Vision Holdings Inc
        549300JHURCBLI5ROA42
        National Vision Holdings Inc
        63845R107
        
          
        
        945000.0000000000
        NS
        USD
        47637450.0000000000
        0.4729433967
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Oak Street Health Inc
        2549007CJE6GSEURLA30
        Oak Street Health Inc
        67181A107
        
          
        
        300000.0000000000
        NS
        USD
        18489000.0000000000
        0.1835583236
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Ollie's Bargain Outlet Holdings Inc
        529900YO5DSQCPEFDZ05
        Ollie's Bargain Outlet Holdings Inc
        681116109
        
          
          
        
        417000.0000000000
        NS
        USD
        38476590.0000000000
        0.3819946107
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Northern Star Acquisition Corp
        N/A
        Northern Star Acquisition Corp
        665742102
        
          
        
        100000.0000000000
        NS
        USD
        1066000.0000000000
        0.0105832210
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Nuvei Corp
        N/A
        Nuvei Corp
        67079A102
        
          
          
          
        
        1700000.0000000000
        NS
        USD
        118626000.0000000000
        1.1777159225
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Olema Pharmaceuticals Inc
        N/A
        Olema Pharmaceuticals Inc
        68062P106
        
          
        
        260000.0000000000
        NS
        USD
        7293000.0000000000
        0.0724047192
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Orchard Therapeutics plc
        21380056R45ONMT94Z50
        Orchard Therapeutics plc
        68570P101
        
          
        
        1582092.0000000000
        NS
        USD
        9429268.3200000000
        0.0936135370
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          
        
      
      
        ON24 Inc
        N/A
        ON24 Inc
        68339B104
        
          
        
        1000000.0000000000
        NS
        USD
        44000000.0000000000
        0.4368308852
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Otonomy Inc
        549300DNCEGUZLZ8SP61
        Otonomy Inc
        68906L105
        
          
        
        1775000.0000000000
        NS
        USD
        4171250.0000000000
        0.0414120643
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PAE Inc
        N/A
        PAE Inc
        69290Y109
        
          
        
        2200000.0000000000
        NS
        USD
        19734000.0000000000
        0.1959186520
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        PMV Pharmaceuticals Inc
        N/A
        PMV Pharmaceuticals Inc
        69353Y103
        
          
        
        250000.0000000000
        NS
        USD
        8432500.0000000000
        0.0837176464
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Penumbra Inc
        549300RGE06P3ECANU72
        Penumbra Inc
        70975L107
        
          
          
        
        100000.0000000000
        NS
        USD
        30599000.0000000000
        0.3037860967
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Prelude Therapeutics Inc
        N/A
        Prelude Therapeutics Inc
        74065P101
        
          
        
        336100.0000000000
        NS
        USD
        13927984.0000000000
        0.1382766723
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Performance Food Group Co
        549300EUK8GR9IT1YK57
        Performance Food Group Co
        71377A103
        
          
        
        675000.0000000000
        NS
        USD
        39622500.0000000000
        0.3933711761
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Petco Health & Wellness Co Inc
        N/A
        Petco Health & Wellness Co Inc
        71601V105
        
          
        
        1030000.0000000000
        NS
        USD
        24328600.0000000000
        0.2415337244
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Planet Fitness Inc
        549300LLE5HUPF6H8G33
        Planet Fitness Inc
        72703H101
        
          
        
        1365000.0000000000
        NS
        USD
        114646350.0000000000
        1.1382060581
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Plug Power Inc
        549300JPDKRSJ8JSM954
        Plug Power Inc
        72919P202
        
          
        
        1164000.0000000000
        NS
        USD
        33185640.0000000000
        0.3294661931
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Privia Health Group Inc
        N/A
        Privia Health Group Inc
        74276R102
        
          
        
        188452.0000000000
        NS
        USD
        6844576.6400000000
        0.0679527835
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Protalix BioTherapeutics Inc
        549300SDVB3GP4XDFM60
        Protalix BioTherapeutics Inc
        74365A309
        
          
        
        5761.0000000000
        NS
        USD
        19299.3500000000
        0.0001916035
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Rapid7 Inc
        549300GNVG5D60KEYN14
        Rapid7 Inc
        753422104
        
          
        
        1160000.0000000000
        NS
        USD
        94250000.0000000000
        0.9357116121
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Relay Therapeutics Inc
        N/A
        Relay Therapeutics Inc
        75943R102
        
          
        
        818309.0000000000
        NS
        USD
        25948578.3900000000
        0.2576168288
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Pulmonx Corp
        549300WZMFR0ZK7RJY40
        Pulmonx Corp
        745848101
        
          
        
        30000.0000000000
        NS
        USD
        1410300.0000000000
        0.0140014227
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        QTS Realty Trust Inc
        5493006PA4CJK4OG2J54
        QTS Realty Trust Inc
        74736A103
        
          
        
        465900.0000000000
        NS
        USD
        30977691.0000000000
        0.3075457314
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Q2 Holdings Inc
        549300M9RKR9DZXWS696
        Q2 Holdings Inc
        74736L109
        
          
        
        830000.0000000000
        NS
        USD
        86336600.0000000000
        0.8571475774
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Quest Resource Holding Corp
        54930088J62L2GTB0F58
        Quest Resource Holding Corp
        74836W203
        
          
        
        2111591.0000000000
        NS
        USD
        8045161.7100000000
        0.0798721616
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Revolve Group Inc
        N/A
        Revolve Group Inc
        76156B107
        
          
        
        800000.0000000000
        NS
        USD
        38792000.0000000000
        0.3851259932
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rubius Therapeutics Inc
        549300ER84PB0QV6HZ76
        Rubius Therapeutics Inc
        78116T103
        
          
        
        823100.0000000000
        NS
        USD
        20593962.0000000000
        0.2044563330
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Repligen Corp
        54930006QJ0T5AUO1E71
        Repligen Corp
        759916109
        
          
          
        
        397837.0000000000
        NS
        USD
        84226071.2700000000
        0.8361943016
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rhythm Pharmaceuticals Inc
        529900JPNWXQ8DPLA551
        Rhythm Pharmaceuticals Inc
        76243J105
        
          
        
        1849800.0000000000
        NS
        USD
        39881688.0000000000
        0.3959443880
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Scholar Rock Holding Corp
        549300Z1FLPGL4OWJ459
        Scholar Rock Holding Corp
        80706P103
        
          
        
        325000.0000000000
        NS
        USD
        10513750.0000000000
        0.1043802436
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Scotts Miracle-Gro Co/The
        2TH9E0JTOUXOEGI2R879
        Scotts Miracle-Gro Co/The
        810186106
        
          
          
        
        426000.0000000000
        NS
        USD
        98474160.0000000000
        0.9776489655
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Roth Ch Acquisition III Co
        N/A
        Roth Ch Acquisition III Co
        77867Q201
        
          
        
        102942.0000000000
        NS
        USD
        1035596.5200000000
        0.0102813760
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ryman Hospitality Properties Inc
        529900GCCWW9SRMPJR11
        Ryman Hospitality Properties Inc
        78377T107
        
          
        
        970000.0000000000
        NS
        USD
        76290500.0000000000
        0.7574101511
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Seer Inc
        N/A
        Seer Inc
        81578P106
        
          
        
        125000.0000000000
        NS
        USD
        6366250.0000000000
        0.0632039687
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Seres Therapeutics Inc
        549300GMXBE5NUWISF13
        Seres Therapeutics Inc
        81750R102
        
          
        
        715000.0000000000
        NS
        USD
        14879150.0000000000
        0.1477198242
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Shopify Inc
        549300HGQ43STJLLP808
        Shopify Inc
        82509L107
        
          
          
          
        
        42700.0000000000
        NS
        USD
        50493177.0000000000
        0.5012949820
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        ShotSpotter Inc
        549300MQV8SOWVNVZ667
        ShotSpotter Inc
        82536T107
        
          
        
        1110000.0000000000
        NS
        USD
        38783400.0000000000
        0.3850406126
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Sailpoint Technologies Holdings Inc
        529900809B15HNZH5H79
        SailPoint Technologies Holding Inc
        78781P105
        
          
          
        
        640000.0000000000
        NS
        USD
        31251200.0000000000
        0.3102611218
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        SCYNEXIS Inc
        529900XBHFGMNTU70154
        SCYNEXIS Inc
        811292200
        
          
        
        1596034.0000000000
        NS
        USD
        12066017.0400000000
        0.1197911115
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Shift4 Payments Inc
        N/A
        Shift4 Payments Inc
        82452J109
        
          
        
        250000.0000000000
        NS
        USD
        24722500.0000000000
        0.2454443536
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Six Flags Entertainment Corp
        549300JYTDUAA4JQ3717
        Six Flags Entertainment Corp
        83001A102
        
          
          
        
        1050000.0000000000
        NS
        USD
        49329000.0000000000
        0.4897370622
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Smartsheet Inc
        549300N9WF42OK9VL589
        Smartsheet Inc
        83200N103
        
          
        
        700000.0000000000
        NS
        USD
        41510000.0000000000
        0.4121102283
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STAG Industrial Inc
        549300QWYX2W6FASVQ07
        STAG Industrial Inc
        85254J102
        
          
        
        1865000.0000000000
        NS
        USD
        68091150.0000000000
        0.6760072120
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SI-BONE Inc
        549300J8JGYVJJHV9C31
        SI-BONE Inc
        825704109
        
          
        
        370000.0000000000
        NS
        USD
        13135000.0000000000
        0.1304039472
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Signify Health Inc
        N/A
        Signify Health Inc
        82671G100
        
          
        
        188954.0000000000
        NS
        USD
        5356845.9000000000
        0.0531826304
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SilverCrest Metals Inc
        549300M4CUMXUHSXYQ10
        SilverCrest Metals Inc
        828363101
        
          
        
        1350000.0000000000
        NS
        USD
        11704500.0000000000
        0.1162019795
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          
        
      
      
        Skillz Inc
        N/A
        Skillz Inc
        83067L109
        
          
        
        540000.0000000000
        NS
        USD
        9460800.0000000000
        0.0939265827
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        SunPower Corp
        549300TXO070764WUH65
        SunPower Corp
        867652406
        
          
        
        3000000.0000000000
        NS
        USD
        77070000.0000000000
        0.7651490074
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Tandem Diabetes Care Inc
        549300JEPFOD0K4D3I05
        Tandem Diabetes Care Inc
        875372203
        
          
        
        400000.0000000000
        NS
        USD
        36760000.0000000000
        0.3649523487
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        StepStone Group Inc
        N/A
        StepStone Group Inc
        85914M107
        
          
        
        1988827.0000000000
        NS
        USD
        66227939.1000000000
        0.6575093014
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stoke Therapeutics Inc
        549300RD25SS2DIJHJ67
        Stoke Therapeutics Inc
        86150R107
        
          
        
        405200.0000000000
        NS
        USD
        13087960.0000000000
        0.1299369353
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sumo Logic Inc
        549300L85NQSIULERR88
        Sumo Logic Inc
        86646P103
        
          
        
        1195000.0000000000
        NS
        USD
        23290550.0000000000
        0.2312279903
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Surgery Partners Inc
        549300LC82HG33S19I03
        Surgery Partners Inc
        86881A100
        
          
        
        377111.0000000000
        NS
        USD
        18176750.2000000000
        0.1804583155
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Taylor Morrison Home Corp
        5299009UDLLGLKOOJE30
        Taylor Morrison Home Corp
        87724P106
        
          
          
        
        834800.0000000000
        NS
        USD
        26054108.0000000000
        0.2586645241
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Timken Co/The
        B0I35MLPFXZSE70ASS73
        Timken Co/The
        887389104
        
          
          
        
        323500.0000000000
        NS
        USD
        27131945.0000000000
        0.2693652625
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Translate Bio Inc
        N/A
        Translate Bio Inc
        89374L104
        
          
        
        2478742.0000000000
        NS
        USD
        57556389.2400000000
        0.5714183741
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Treace Medical Concepts Inc
        N/A
        Treace Medical Concepts Inc
        89455T109
        
          
        
        350000.0000000000
        NS
        USD
        10976000.0000000000
        0.1089694499
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trex Co Inc
        N/A
        Trex Co Inc
        89531P105
        
          
          
        
        664800.0000000000
        NS
        USD
        71791752.0000000000
        0.7127466949
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tricida Inc
        549300QVPFFJC8SZXG25
        Tricida Inc
        89610F101
        
          
        
        1094193.0000000000
        NS
        USD
        5087997.4500000000
        0.0505135098
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Turning Point Therapeutics Inc
        N/A
        Turning Point Therapeutics Inc
        90041T108
        
          
        
        607451.0000000000
        NS
        USD
        46305989.7300000000
        0.4597246928
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Upwork Inc
        N/A
        Upwork Inc
        91688F104
        
          
        
        1350000.0000000000
        NS
        USD
        62181000.0000000000
        0.6173313926
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vapotherm Inc
        549300A6KMUMDX27EQ68
        Vapotherm Inc
        922107107
        
          
        
        555329.0000000000
        NS
        USD
        12217238.0000000000
        0.1212924293
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Vericel Corp
        54930076YM3PLTDR4B91
        Vericel Corp
        92346J108
        
          
        
        1325000.0000000000
        NS
        USD
        82706500.0000000000
        0.8211080366
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FREQUENCY THERAPEUTICS INC FREQ PIPE
        N/A
        FREQUENCY THERAPEUTICS INC FREQ PIPE
        000000000
        
          
        
        178000.0000000000
        NS
        USD
        2066580.0000000000
        0.0205169539
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LORDSTOWN MOTORS
        N/A
        LORDSTOWN MOTORS LORDSTOWN MOTORS PIPE
        000000000
        
          
        
        1500000.0000000000
        NS
        USD
        11892000.0000000000
        0.1180634747
        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        Talis Biomedical Corp
        N/A
        Talis Biomedical Corp
        87424L108
        
          
        
        444375.0000000000
        NS
        USD
        5332500.0000000000
        0.0529409249
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Tetra Tech Inc
        549300UJ1LP7JGJC5P32
        Tetra Tech Inc
        88162G103
        
          
          
        
        360000.0000000000
        NS
        USD
        45946800.0000000000
        0.4561586663
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Twist Bioscience Corp
        549300T23BL59LCOH584
        TWIST BIOSCIENCE CORP COMMON STOCK USD.00001
        90184D100
        
          
        
        162300.0000000000
        NS
        USD
        21779037.0000000000
        0.2162217275
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tyler Technologies Inc
        25490040SMU4Z8LBCW70
        Tyler Technologies Inc
        902252105
        
          
          
        
        78200.0000000000
        NS
        USD
        33224052.0000000000
        0.3298475465
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ADAGIO THERAPEUTICS, INC.
        N/A
        ADAGIO THERAPEUTICS, INC. ADAGIO THERAPEUTICS, INC.
        000000000
        
          
        
        128128.0000000000
        NS
        USD
        10004977.3800000000
        0.0993291619
        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        ORCHARD THERAPEUTICS PLC
        N/A
        ORCHARD THERAPEUTICS PLC PIPE DEAL
        000000000
        
          
        
        660900.0000000000
        NS
        USD
        3938964.0000000000
        0.0391059348
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CENTURY THERAPEUTICS INC
        N/A
        CENTURY THERAPEUTICS INC SERIES C PREFERRED STOCK
        000000000
        
          
        
        852909.0000000000
        NS
        USD
        5520027.0500000000
        0.0548026887
        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        GRAPHITE BIO INC SERIES
        N/A
        GRAPHITE BIO INC SERIES PRIVATE DEAL
        000000000
        
          
        
        988142.0000000000
        NS
        USD
        4999998.5200000000
        0.0496398586
        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        CEQUR SA PRIVATE PRE IPO DEAL
        N/A
        FED HERMES KAUFMANN SM CAP CEQUR SA
        000000000
        
          
        
        39156130.0000000000
        NS
        
        10949867.5800000000
        0.1087100079
        Long
        EC
        CORP
        CH
        N
        
        3
        
          N
          N
          N
        
      
      
        CTOS LLC
        N/A
        CTOS LLC PIPE DEAL RESTRICTED
        000000000
        
          
        
        4000000.0000000000
        NS
        USD
        32832000.0000000000
        0.3259552642
        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        Ultragenyx Pharmaceutical Inc
        529900EV44GVDN1DCX77
        Ultragenyx Pharmaceutical Inc
        90400D108
        
          
        
        1446400.0000000000
        NS
        USD
        161476096.0000000000
        1.6031305899
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vail Resorts Inc
        529900PSZHRNU9HKH870
        Vail Resorts Inc
        91879Q109
        
          
        
        151000.0000000000
        NS
        USD
        49099160.0000000000
        0.4874552165
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Veeva Systems Inc
        549300YZEXPDB92M2F02
        Veeva Systems Inc
        922475108
        
          
          
        
        187800.0000000000
        NS
        USD
        53044110.0000000000
        0.5266205802
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vital Farms Inc
        549300S6NYY7ER3XOT61
        Vital Farms Inc
        92847W103
        
          
        
        1040000.0000000000
        NS
        USD
        25292800.0000000000
        0.2511062776
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CEREVEL THERAPEUTICS PIPE
        N/A
        CEREVEL THERAPEUTICS PIPE CEREVEL THERAPEUTICS
        000000000
        
          
        
        400000.0000000000
        NS
        USD
        5820000.0000000000
        0.0577808125
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FISKER INC. PIPE
        N/A
        FISKER INC. PIPE FISKER INC.
        000000000
        
          
        
        1400000.0000000000
        NS
        USD
        18368000.0000000000
        0.1823570386
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WNS Holdings Ltd
        529900RM7QHUD3W9DM42
        WNS Holdings Ltd
        92932M101
        
          
        
        176500.0000000000
        NS
        USD
        12783895.0000000000
        0.1269181857
        Long
        EC
        CORP
        JE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        IMMATICS N.V.   RESTICTED
        N/A
        IMMATICS N.V.   RESTICTED
        000000000
        
          
        
        290000.0000000000
        NS
        USD
        3543800.0000000000
        0.0351827566
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        REZOLUTE INC
        N/A
        REZOLUTE INC PIPE DEAL  RZLT
        000000000
        
          
        
        585860.0000000000
        NS
        USD
        3925262.0000000000
        0.0389699017
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DANIMER SCIENTIFIC LLC
        N/A
        DANIMER SCIENTIFIC LLC PIPE DEAL
        000000000
        
          
        
        1000000.0000000000
        NS
        USD
        25550000.0000000000
        0.2536597527
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wingstop Inc
        549300SSH3F8HPIM3Q47
        Wingstop Inc
        974155103
        
          
          
        
        700000.0000000000
        NS
        USD
        110887000.0000000000
        1.1008833266
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        XPO Logistics Inc
        54930096DB9LCLPN7H13
        XPO Logistics Inc
        983793100
        
          
          
        
        655000.0000000000
        NS
        USD
        91123600.0000000000
        0.9046727921
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zai Lab Ltd
        549300P2UYQ9U5LY1T58
        Zai Lab Ltd
        98887Q104
        
          
        
        1132800.0000000000
        NS
        USD
        188282688.0000000000
        1.8692657561
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Zendesk Inc
        549300SLI6BN94BKKO36
        Zendesk Inc
        98936J101
        
          
        
        145000.0000000000
        NS
        USD
        21191750.0000000000
        0.2103911571
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Xeris Pharmaceuticals Inc
        5493001EPAB2LX05WW18
        Xeris Pharmaceuticals Inc
        98422L107
        
          
        
        300000.0000000000
        NS
        USD
        1149000.0000000000
        0.0114072429
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        YETI Holdings Inc
        549300DSQICIGNT5GO63
        YETI Holdings Inc
        98585X104
        
          
          
        
        1196000.0000000000
        NS
        USD
        102162320.0000000000
        1.0142649246
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zogenix Inc
        54930089H3HF4C32SK78
        Zogenix Inc
        98978L204
        
          
        
        857666.0000000000
        NS
        USD
        16201310.7400000000
        0.1608462026
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Zscaler Inc
        529900MZ0RTK1BWRNF46
        Zscaler Inc
        98980G102
        
          
        
        238800.0000000000
        NS
        USD
        44808432.0000000000
        0.4448569776
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zentalis Pharmaceuticals Inc
        N/A
        Zentalis Pharmaceuticals Inc
        98943L107
        
          
        
        785795.0000000000
        NS
        USD
        46613359.4000000000
        0.4627762511
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Scynexis Inc
        529900XBHFGMNTU70154
        Scynexis Inc Warrants  3.00 Call Exp 24Jun21
        000000000
        
          
        
        10944.0000000000
        NS
        USD
        0.0000000000
        0.0000000000
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              N/A
              N/A
            
            Call
            Purchased
            
              
                SCYNEXIS Inc
                SCYNEXIS Inc
                
                  
                  
                
              
            
            1.0000000000
            1.000000000000
            USD
            2021-06-24
            XXXX
            0.0000000000
          
        
        
          N
          N
          N
        
      
      
        Scynexis, Inc.
        529900XBHFGMNTU70154
        Scynexis, Inc. Exp 8Mar19
        000000000
        
          
        
        15480.0000000000
        NS
        USD
        17839.1500000000
        0.0001771066
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              N/A
              N/A
            
            Call
            Purchased
            
              
                SCYNEXIS Inc
                SCYNEXIS Inc
                
                  
                  
                
              
            
            1.0000000000
            1.000000000000
            USD
            2019-03-08
            XXXX
            17839.1500000000
          
        
        
          N
          N
          N
        
      
      
        Catabasis Pharmaceuticals Inc
        254900VH02JQR2L8XD64
        Catabasis Pharmaceuticals Call Exp 22Jun22
        000000000
        
          
        
        176600.0000000000
        NS
        USD
        143505.1600000000
        0.0014247156
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              N/A
              N/A
            
            Call
            Purchased
            
              
                Catabasis Pharmaceuticals Inc
                Catabasis Pharmaceuticals Inc
                
                  
                  
                
              
            
            1.0000000000
            1.000000000000
            USD
            2022-06-22
            XXXX
            143505.1600000000
          
        
        
          N
          N
          N
        
      
      
        REZOLUTE INC   WARRANT
        N/A
        REZOLUTE INC   WARRANT STRIKE PRICE 0.39
        000000000
        
          
        
        193334.0000000000
        NS
        USD
        1266202.3700000000
        0.0125708250
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              N/A
              N/A
            
            Call
            Purchased
            
              
                Rezolute Inc
                Rezolute Inc
                
                  
                  
                
              
            
            1.0000000000
            1.000000000000
            USD
            2027-10-08
            XXXX
            1266202.3700000000
          
        
        
          N
          N
          N
        
      
      
        SCYNEXIS INC WARRANT WTS
        N/A
        SCYNEXIS INC WARRANT WTS PUT EXP 21DEC21
        000000000
        
          
        
        720500.0000000000
        NS
        USD
        1381774.9000000000
        0.0137182262
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              N/A
              N/A
            
            Call
            Purchased
            
              
                SCYNEXIS Inc
                SCYNEXIS Inc
                
                  
                  
                
              
            
            1.0000000000
            1.000000000000
            USD
            2021-12-21
            XXXX
            1381774.9000000000
          
        
        
          N
          N
          N
        
      
      
        SCYNEXIS INC WARRANT
        N/A
        SCYNEXIS INC WARRANT EXP 05/21/2024
        000000000
        
          
        
        720500.0000000000
        NS
        USD
        2635156.7000000000
        0.0261617690
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              N/A
              N/A
            
            Call
            Purchased
            
              
                SCYNEXIS Inc
                SCYNEXIS Inc
                
                  
                  
                
              
            
            1.0000000000
            1.000000000000
            USD
            2024-05-21
            XXXX
            2635156.7000000000
          
        
        
          N
          N
          N
        
      
      
        Nearmap Ltd
        529900TWDTDW761KGY70
        nearmap Ltd
        000000000
        
          
        
        6500000.0000000000
        NS
        
        10612540.8400000000
        0.1053610366
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Catabasis Pharmaceuticals Inc
        254900VH02JQR2L8XD64
        Catabasis Pharmaceuticals Wts Catb Wt 6.25
        000000000
        
          
        
        129500.0000000000
        NS
        USD
        167417.6000000000
        0.0016621177
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              N/A
              N/A
            
            Call
            Purchased
            
              
                Catabasis Pharmaceuticals Inc
                Catabasis Pharmaceuticals Inc
                
                  
                  
                
              
            
            1.0000000000
            1.000000000000
            USD
            2024-02-08
            XXXX
            167417.6000000000
          
        
        
          N
          N
          N
        
      
      
        SCYNEXIS, INC. WARRANTS S CALL EXP 12JUNE23
        N/A
        SCYNEXIS, INC. WARRANTS S CALL EXP 12JUNE23
        000000000
        
          
        
        1111111.0000000000
        NS
        USD
        959222.1300000000
        0.0095231330
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              N/A
              N/A
            
            Call
            Purchased
            
              
                Scynexis Inc
                Scynexis Inc
                
                  
                  
                
              
            
            1.0000000000
            1.000000000000
            USD
            2023-06-12
            XXXX
            959222.1300000000
          
        
        
          N
          N
          N
        
      
      
        Redbubble Ltd
        254900SRSOME9Q6QGA93
        Redbubble Ltd
        000000000
        
          
        
        5000000.0000000000
        NS
        
        15727522.5300000000
        0.1561424452
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Seeing Machines Ltd
        549300LNJJPZ2SU7A197
        Seeing Machines Ltd
        000000000
        
          
        
        372000000.0000000000
        NS
        
        57032461.5700000000
        0.5662168335
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Galapagos NV
        549300QKJ78IY0IOV655
        Galapagos NV
        000000000
        
          
          
          
        
        67072.0000000000
        NS
        
        5227132.6500000000
        0.0518948405
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Biffa PLC
        2138008RB4WDK7HYYS91
        Biffa PLC
        000000000
        
          
        
        7900000.0000000000
        NS
        
        30168820.7400000000
        0.2995152880
        Long
        EC
        CORP
        GB
        Y
        
        2
        
          N
          N
          N
        
      
      
        SCYNEXIS INC WARRANT
        N/A
        SCYNEXIS INC WARRANT EXP 01/01/2099
        000000000
        
          
        
        1441000.0000000000
        NS
        USD
        10893960.0000000000
        0.1081549589
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              N/A
              N/A
            
            Call
            Purchased
            
              
                SCYNEXIS Inc
                SCYNEXIS Inc
                
                  
                  
                
              
            
            1.0000000000
            1.000000000000
            USD
            2099-12-31
            XXXX
            1889151.0000000000
          
        
        
          N
          N
          N
        
      
      
        Molecular Partners AG
        875500AXMLDAZ4D21744
        Molecular Partners AG
        000000000
        
          
        
        873312.0000000000
        NS
        
        21273649.8500000000
        0.2112042567
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        CRISPR Therapeutics AG
        506700O6IRRIQLT3W370
        CRISPR Therapeutics AG
        000000000
        
          
        
        342500.0000000000
        NS
        USD
        44959975.0000000000
        0.4463614927
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          
        
      
      
        Delivery Hero SE
        529900C3EX1FZGE48X78
        Delivery Hero AG
        000000000
        
          
          
          
        
        185100.0000000000
        NS
        
        29387402.1400000000
        0.2917573839
        Long
        EC
        CORP
        DE
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        RADA Electronic Industries Ltd
        549300JBC0MVZ0GRX705
        RADA Electronic Industries Ltd
        000000000
        
          
        
        1600000.0000000000
        NS
        USD
        21104000.0000000000
        0.2095199773
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        Radware Ltd
        N/A
        Radware Ltd
        000000000
        
          
        
        520000.0000000000
        NS
        USD
        14409200.0000000000
        0.1430541725
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          
        
      
      
        Ashmore Group PLC
        549300U3L59WB4YI2X12
        Ashmore Group PLC
        000000000
        
          
        
        9628444.0000000000
        NS
        
        53181825.5700000000
        0.5279878168
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          
        
      
      
        Avast PLC
        213800IR8G8LCZH4BO27
        Avast PLC
        000000000
        
          
        
        5000000.0000000000
        NS
        
        32994874.9300000000
        0.3275722823
        Long
        EC
        CORP
        GB
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        Perion Network Ltd
        529900SL7HYNVD6HG708
        Perion Network Ltd
        000000000
        
          
        
        700000.0000000000
        NS
        USD
        12523000.0000000000
        0.1243280267
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        Tufin Software Technologies Ltd
        213800TA91NSSCXPWB89
        Tufin Software Technologies Ltd
        000000000
        
          
          
          
        
        790000.0000000000
        NS
        USD
        7268000.0000000000
        0.0721565199
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        Network International Holdings PLC
        213800XVRNKWENNLKK60
        Network International Holdings PLC
        000000000
        
          
          
          
        
        9833259.0000000000
        NS
        
        57020250.8700000000
        0.5660956060
        Long
        EC
        CORP
        GB
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        Mimecast Ltd
        254900ELSYFSTT9X2740
        Mimecast Ltd
        000000000
        
          
          
        
        270000.0000000000
        NS
        USD
        11723400.0000000000
        0.1163896182
        Long
        EC
        CORP
        JE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Max Stock Ltd
        N/A
        Max Stock Ltd
        000000000
        
          
        
        2500000.0000000000
        NS
        
        8651444.5800000000
        0.0858913226
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        FinecoBank Banca Fineco SpA
        549300L7YCATGO57ZE10
        FinecoBank Banca Fineco SpA
        000000000
        
          
        
        4530000.0000000000
        NS
        
        78160404.3500000000
        0.7759745141
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          
        
      
      
        Altimeter Growth Corp
        N/A
        Altimeter Growth Corp
        000000000
        
          
        
        100000.0000000000
        NS
        USD
        1331000.0000000000
        0.0132141343
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          
        
      
      
        Dragoneer Growth Opportunities Corp II
        N/A
        Dragoneer Growth Opportunities Corp II
        000000000
        
          
        
        300000.0000000000
        NS
        USD
        3084000.0000000000
        0.0306178739
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Camtek Ltd/Israel
        N/A
        Camtek Ltd/Israel
        000000000
        
          
        
        2516552.0000000000
        NS
        USD
        85713761.1200000000
        0.8509640488
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        Fiverr International Ltd
        549300Z8OREY6THCPF67
        Fiverr International Ltd
        000000000
        
          
        
        265000.0000000000
        NS
        USD
        55138550.0000000000
        0.5474141274
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          
        
      
      
        Tel Aviv Stock Exchange Ltd
        N/A
        TEL AVIV STOCK EXCHANGE LTD COMMON STOCK
        000000000
        
          
        
        4881467.0000000000
        NS
        
        31982286.5000000000
        0.3175193301
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        Kape Technologies PLC
        213800UWCIGKJD9U3T81
        Kape Technologies PLC
        000000000
        
          
        
        7021650.0000000000
        NS
        
        28805912.6500000000
        0.2859843710
        Long
        EC
        CORP
        IM
        N
        
        2
        
          N
          N
          N
        
      
      
        ARYA Sciences Acquisition Corp III
        N/A
        ARYA Sciences Acquisition Corp III
        000000000
        
          
        
        800000.0000000000
        NS
        USD
        8928000.0000000000
        0.0886369578
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Omega Alpha SPAC
        N/A
        Omega Alpha SPAC
        000000000
        
          
        
        1000000.0000000000
        NS
        USD
        9930000.0000000000
        0.0985847884
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Moncler SpA
        815600EBD7FB00525B20
        Moncler SpA
        000000000
        
          
        
        271200.0000000000
        NS
        
        16670242.8200000000
        0.1655017484
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          
        
      
      
        Infrastrutture Wireless Italiane SpA
        81560066183FE361C071
        Infrastrutture Wireless Italiane SpA
        000000000
        
          
        
        2697200.0000000000
        NS
        
        31496884.1300000000
        0.3127002676
        Long
        EC
        CORP
        IT
        Y
        
        2
        
          N
          N
          
        
      
      
        boohoo Group PLC
        213800SZF3KFCECWY243
        boohoo.com plc
        000000000
        
          
        
        2310000.0000000000
        NS
        
        10846890.5000000000
        0.1076876541
        Long
        EC
        CORP
        JE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Clarivate PLC
        549300WDHIIODXFO0R55
        Clarivate Analytics PLC
        000000000
        
          
        
        1020000.0000000000
        NS
        USD
        28488600.0000000000
        0.2828340990
        Long
        EC
        CORP
        JE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BCLS Acquisition Corp
        N/A
        BCLS Acquisition Corp
        000000000
        
          
        
        1000000.0000000000
        NS
        USD
        10400000.0000000000
        0.1032509365
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          
        
      
      
        HPX Corp
        N/A
        HPX Corp
        000000000
        
          
        
        300000.0000000000
        NS
        USD
        2970000.0000000000
        0.0294860848
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SCVX Corp
        N/A
        SCVX Corp
        000000000
        
          
        
        250000.0000000000
        NS
        USD
        247500.0000000000
        0.0024571737
        N/A
        DE
        
        KY
        
        N
        
        1
        
          
            
              N/A
              N/A
            
            Call
            Purchased
            
              
                SCVX Corp
                SCVX Corp
                
                  
                  
                
              
            
            1.0000000000
            11.500000000000
            USD
            2025-01-24
            XXXX
            -106015.0000000000
          
        
        
          N
          N
          N
        
      
      
        Global Fashion Group SA
        5493001035L29EQRO222
        Global Fashion Group SA
        000000000
        
          
        
        1850000.0000000000
        NS
        
        29295022.9300000000
        0.2908402454
        Long
        EC
        CORP
        LU
        N
        
        2
        
          N
          N
          N
        
      
      
        Just Eat Takeaway.com NV
        724500FVZIBSSQ7SHI95
        Takeaway.com NV
        000000000
        
          
        
        375800.0000000000
        NS
        
        38846950.9500000000
        0.3856715448
        Long
        EC
        CORP
        NL
        
        Y
        
        2
        
          N
          N
          
        
      
      
        Immatics NV
        984500DC691EZ96AF394
        Immatics NV
        000000000
        
          
        
        1406000.0000000000
        NS
        USD
        17181320.0000000000
        0.1705757097
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Immatics NV
        984500DC691EZ96AF394
        Immatics NV
        000000000
        
          
        
        200000.0000000000
        NS
        USD
        714000.0000000000
        0.0070885739
        N/A
        DE
        
        NL
        
        N
        
        2
        
          
            
              N/A
              N/A
            
            Call
            Purchased
            
              
                Immatics NV
                Immatics NV
                
                  
                  
                
              
            
            1.0000000000
            11.500000000000
            USD
            2025-12-31
            XXXX
            116276.5100000000
          
        
        
          N
          N
          N
        
      
      
        Nordic Semiconductor ASA
        5967007LIEEXZXJGFK95
        Nordic Semiconductor ASA
        000000000
        
          
        
        841938.0000000000
        NS
        
        20881987.2100000000
        0.2073158400
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        GDS Holdings Ltd
        391200MGV8DDCHTN2R77
        GDS Holdings Ltd
        000000000
        
          
        
        955000.0000000000
        NS
        
        9928002.4700000000
        0.0985649570
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        NagaCorp Ltd
        549300MMNKN0RBJELS20
        NagaCorp Ltd
        000000000
        
          
        
        36137567.0000000000
        NS
        
        38649138.9600000000
        0.3837076724
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SCVX Corp
        N/A
        SCVX Corp
        000000000
        
          
        
        368025.0000000000
        NS
        USD
        3654488.2500000000
        0.0362816668
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NEOGAMES SA
        222100MZTIQEZS4XY614
        NEOGAMES SA
        000000000
        
          
        
        650000.0000000000
        NS
        USD
        31908500.0000000000
        0.3167867796
        Long
        EC
        CORP
        LU
        
        N
        
        1
        
          N
          N
          
        
      
      
        STEADYMED LTD CVR CONTRA
        N/A
        STEADYMED LTD CVR CONTRA COMMON STOCK
        M84CVR105
        
          
        
        822570.0000000000
        NS
        USD
        0.0000000000
        0.0000000000
        N/A
        DE
        
        IL
        N
        
        3
        
          
            
              N/A
              N/A
            
            
              
                SteadyMed Ltd
                SteadyMed Ltd
                
                  
                  
                
              
            
            2099-12-31
            
              
            
            XXXX
            -217981.0500000000
          
        
        
          N
          N
          N
        
      
      
        uniQure NV
        N/A
        uniQure NV
        000000000
        
          
          
          
        
        1620000.0000000000
        NS
        USD
        52277400.0000000000
        0.5190087027
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          
        
      
      
        Argenx SE
        7245009C5FZE6G9ODQ71
        Argenx SE
        000000000
        
          
          
          
        
        573082.0000000000
        NS
        
        164908315.1100000000
        1.6372055743
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Merus NV
        549300W8GPUWU8QNU293
        Merus NV
        000000000
        
          
        
        1740000.0000000000
        NS
        USD
        36435600.0000000000
        0.3617317137
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Centogene NV
        724500ZPEHPCLDLVV439
        Centogene NV
        000000000
        
          
        
        324939.0000000000
        NS
        USD
        3532086.9300000000
        0.0350664696
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Meltwater Holding BV
        213800LTM5FFHVRLNM97
        Meltwater Holding BV
        000000000
        
          
        
        7875000.0000000000
        NS
        
        50963995.3100000000
        0.5059692542
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        FEDERATED HERMES INC
        254900VAJ9169N7JRF45
        Federated Government Obligations Fund
        60934N104
        
          
          
        
        144993562
        PA
        USD
        144993562
        1.4394924100
        Long
        EC
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
    
    
      2021-06-21
      Federated Hermes Equity Funds f/k/a Federated Equity Funds
      Stephen Van Meter
      Federated Hermes Equity Funds f/k/a Federated Equity Funds
      Chief Compliance Officer
    
  





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