| Holding | Nov 19 | Feb 20 | May 20 | Aug 20 | Nov 20 | Feb 21 | May 21 | Aug 21 |
|---|---|---|---|---|---|---|---|---|
| 2U Inc. | ||||||||
| ABIOMED Inc. | ||||||||
| Advanced Micro Devices Inc. | ||||||||
| Agilent Technologies Inc. | ||||||||
| Agilon Health Inc. | ||||||||
| Align Technology Inc. | ||||||||
| Alteryx Inc. | ||||||||
| Apellis Pharmaceuticals Inc. | ||||||||
| Aramark | ||||||||
| Ares Management Corporation | ||||||||
| argenx SE | ||||||||
| Arista Networks Inc. | ||||||||
| Ascendis Pharma A/S | ||||||||
| Birst Inc. | ||||||||
| BowX Acquisition Corp. | ||||||||
| BRP Inc. | ||||||||
| Burlington Stores Inc. | ||||||||
| Carter's Inc. | ||||||||
| Chegg Inc. | ||||||||
| Chipotle Mexican Grill Inc. | ||||||||
| Churchill Capital Corp III | ||||||||
| Churchill Capital Corp IV | ||||||||
| Copart Inc. | ||||||||
| CoStar Group Inc. | ||||||||
| COUPANG INC RESTRICTED A SHARES | ||||||||
| Coupang LLC | ||||||||
| Dexcom Inc. | ||||||||
| DocuSign Inc. | ||||||||
| Dover Corporation | ||||||||
| DRAFTKINGS INC PP COMMON STOCK | ||||||||
| DraftKings Inc. | ||||||||
| Elanco Animal Health Incorporated | ||||||||
| ESSENCE HLDG GR PP PREFERRED STOCK | ||||||||
| EVGO RESTRICTED | ||||||||
| Exact Sciences Corporation | ||||||||
| Fair Isaac Corporation | ||||||||
| Five Below Inc. | ||||||||
| Floor and Decor Holdings Inc. | ||||||||
| Fortive Corporation | ||||||||
| Galapagos NV | ||||||||
| Global-E Online Ltd. | ||||||||
| GoDaddy Inc. | ||||||||
| GoodRx Holdings Inc. | ||||||||
| Grand Canyon Education Inc. | ||||||||
| Guidewire Software Inc. | ||||||||
| Haemonetics Corporation | ||||||||
| HYZON MOTORS RESTRICTED | ||||||||
| Ingersoll-Rand Public Limited Company | ||||||||
| Insulet Corporation | ||||||||
| Ionis Pharmaceuticals Inc. | ||||||||
| ironSource Ltd | ||||||||
| ISHARES RUSSELL MID-CAP GROWTH ISHARES RUSSELL MID-CAP GROW | ||||||||
| J.B. Hunt Transport Services Inc. | ||||||||
| JAND Inc | ||||||||
| JH COLLATERAL JH COLLATERAL | ||||||||
| JH COLLATERAL JH COLLATERAL | ||||||||
| JH COLLATERAL JH COLLATERAL | ||||||||
| JH COLLATERAL JH COLLATERAL | ||||||||
| JH COLLATERAL JH COLLATERAL | ||||||||
| Johnson Controls International Public Limited Company | ||||||||
| Kodiak Sciences Inc. | ||||||||
| L3Harris Technologies Inc. | ||||||||
| Lamb Weston Holdings Inc. | ||||||||
| Leidos Holdings Inc. | ||||||||
| Lennar Corporation | ||||||||
| Live Nation Entertainment Inc. | ||||||||
| Livongo Health Inc. | ||||||||
| Lookout Inc. | ||||||||
| lululemon athletica inc. | ||||||||
| MarkLogic Corporation MARKLOGIC CORPORATION ESCROW 99Z0H2O7 | ||||||||
| MarkLogic Corporation MARKLOGIC CORPORATION ESCROW 99Z0H2O7 | ||||||||
| MarkLogic Corporation MARKLOGIC CORPORATION SERIES F | ||||||||
| Marriott Vacations Worldwide Corporation | ||||||||
| Marvell Technology Group Ltd. | ||||||||
| Marvell Technology Inc. | ||||||||
| Match Group Inc. | ||||||||
| MKS Instruments Inc. | ||||||||
| MongoDB Inc. | ||||||||
| Monster Beverage Corporation | ||||||||
| MultiPlan Corporation | ||||||||
| NEW DRAFTKINGS COMMON DKNGPIPE | ||||||||
| NEW DRAFTKINGS WARRANTS WARRANTS | ||||||||
| Norwegian Cruise Line Holdings Ltd. | ||||||||
| Novavax Inc. | ||||||||
| NovoCure Limited | ||||||||
| Oak Street Health Inc. | ||||||||
| Ollie's Bargain Outlet Holdings Inc. | ||||||||
| ONE KINGS LANE INC PREFERRED SHARES | ||||||||
| Paycom Software Inc. | ||||||||
| PAYONEER RESTRICTED | ||||||||
| Peloton Interactive Inc. | ||||||||
| Penn National Gaming Inc. | ||||||||
| Pinterest Inc. | ||||||||
| Planet Fitness Inc. | ||||||||
| Polaris Inc. | ||||||||
| Proofpoint Inc. | ||||||||
| Pure Storage Inc. | ||||||||
| Reata Pharmaceuticals Inc. | ||||||||
| RingCentral Inc. | ||||||||
| Roku Inc. | ||||||||
| Ross Stores Inc. | ||||||||
| Sage Therapeutics Inc | ||||||||
| Seagen Inc. | ||||||||
| ServiceNow Inc. | ||||||||
| Sg Americas Securities. Llc | ||||||||
| Slack Technologies Inc. | ||||||||
| Snap Inc. | ||||||||
| SolarEdge Technologies Inc. | ||||||||
| Spinning Eagle Acquisition Corp. | ||||||||
| Splunk Inc. | ||||||||
| Spotify Technology S.A. | ||||||||
| Square Inc. | ||||||||
| Take-Two Interactive Software Inc. | ||||||||
| Tandem Diabetes Care Inc. | ||||||||
| The Blackstone Group Inc. | ||||||||
| The Boston Beer Company Inc. | ||||||||
| The Brink's Company | ||||||||
| THE HONEST COMPANY INC THE HONEST COMPANY INC | ||||||||
| THE HONEST COMPANY INC THE HONEST COMPANY INC | ||||||||
| The Honest Company Inc. THE HONEST COMPANY SERIES D SERIES D | ||||||||
| The Honest Company Inc. The Honest Company Inc. PREFERRED STOCK | ||||||||
| The Middleby Corporation | ||||||||
| The Trade Desk Inc. | ||||||||
| THE WE COMPANY PREFERRED D 1 THE WE COMPANY PREFERRED D 1 | ||||||||
| THE WE COMPANY PREFERRED D 1 THE WE COMPANY PREFERRED D 1 | ||||||||
| THE WE COMPANY PREFERRED D 1 THE WE COMPANY PREFERRED D 1 | ||||||||
| THE WE COMPANY PREFERRED D 1 THE WE COMPANY PREFERRED D 1 | ||||||||
| THE WE COMPANY PREFERRED D 2 THE WE COMPANY PREFERRED D 2 | ||||||||
| THE WE COMPANY PREFERRED D 2 THE WE COMPANY PREFERRED D 2 | ||||||||
| THE WE COMPANY PREFERRED D 2 THE WE COMPANY PREFERRED D 2 | ||||||||
| THE WE COMPANY PREFERRED D 2 THE WE COMPANY PREFERRED D 2 | ||||||||
| Thoma Bravo Advantage | ||||||||
| Thor Industries Inc. | ||||||||
| Tradeweb Markets Inc. | ||||||||
| Trane Technologies Public Limited Company | ||||||||
| Twitter Inc. | ||||||||
| Uber Technologies Inc | ||||||||
| Ulta Beauty Inc. | ||||||||
| Under Armour Inc. | ||||||||
| Universal Display Corporation | ||||||||
| Vail Resorts Inc. | ||||||||
| Varonis Systems Inc. | ||||||||
| Veeva Systems Inc. | ||||||||
| Vontier Corporation | ||||||||
| Warby Parker Retail Inc. | ||||||||
| Williams-Sonoma Inc. | ||||||||
| Workday Inc. | ||||||||
| YETI Holdings Inc. | ||||||||
| Zebra Technologies Corporation | ||||||||
| Zoom Video Communications Inc. |
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