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1Life Healthcare Inc
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2U Inc
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Abercrombie & Fitch Co
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ABIOMED Inc
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Acadia Healthcare Co Inc
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ACADIA Pharmaceuticals Inc
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Acceleron Pharma Inc
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Accolade Inc
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Aclaris Therapeutics Inc
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ACM Research Inc
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Acuity Brands Inc
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Acushnet Holdings Corp
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Addus HomeCare Corp
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Adicet Bio Inc
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Advanced Drainage Systems Inc
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Aerie Pharmaceuticals Inc
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agilon health Inc
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Akero Therapeutics Inc
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Alignment Healthcare Inc
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Alkermes PLC
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Allakos Inc
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ALLSTAR COINV LLC PP
ALLSTAR COINV LLC PP
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ALLSTAR COINV LLC PP
ALLSTAR COINV LLC PP
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ALLSTAR COINV LLC PP
ALLSTAR COINV LLC PP
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ALLSTAR COINV LLC PP
ALLSTAR COINV LLC PP
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ALLSTAR COINV LLC PP
ALLSTAR COINV LLC PP
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ALLSTAR COINV LLC PP COMMON STOCK
ALLSTAR COINV LLC PP COMMON STOCK
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ALLSTAR COINV LLC PP COMMON STOCK
ALLSTAR COINV LLC PP COMMON STOCK
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ALLSTAR COINV LLC PP COMMON STOCK
ALLSTAR COINV LLC PP COMMON STOCK
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ALLSTAR COINV LLC PP COMMON STOCK
ALLSTAR COINV LLC PP COMMON STOCK
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ALLSTAR COINV LLC PP COMMON STOCK
ALLSTAR COINV LLC PP COMMON STOCK
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ALLSTAR COINV LLC PP COMMON STOCK
ALLSTAR COINV LLC PP COMMON STOCK
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Alteryx Inc
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Altra Industrial Motion Corp
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ALX Oncology Holdings Inc
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Ambarella Inc
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Amedisys Inc
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Ameresco Inc
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American Healthcare REIT Inc
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Ameris Bancorp
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Amicus Therapeutics Inc
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AONE SPAC
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Apellis Pharmaceuticals Inc
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Apogee Therapeutics Inc
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Applied Industrial Technologies Inc
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Arcadium Lithium PLC
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Arcturus Therapeutics Holdings Inc
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Arena Pharmaceuticals Inc
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Ares Management Corp
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Argan Inc
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Aris Water Solutions Inc
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Ascendis Pharma A/S
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Atlantic Union Bankshares Corp
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Avalara Inc
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AvePoint Inc
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Avidity Biosciences Inc
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Axon Enterprise Inc
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AZEK Co Inc/The
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Bandwidth Inc
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BellRing Brands Inc
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BioAtla Inc
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Biohaven Ltd
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Bioxcel Therapeutics Inc
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Blueprint Medicines Corp
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BMC Stock Holdings Inc
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Boot Barn Holdings Inc
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Boston Beer Co Inc/The
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Boyd Gaming Corp
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Brigham Minerals Inc
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Brink's Co/The
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BRP Inc
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Builders FirstSource Inc
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Bumble Inc
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Cabot Corp
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Cactus Inc
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Cadence Bank
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Calix Inc
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Cardlytics Inc
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Cargurus Inc
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Carpenter Technology Corp
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Carter's Inc
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Casella Waste Systems Inc
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Cavco Industries Inc
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Celldex Therapeutics Inc
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Celsius Holdings Inc
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Century Communities Inc
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Champion Homes Inc
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Chart Industries Inc
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Cheesecake Factory Inc/The
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Chegg Inc
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ChemoCentryx Inc
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Chesapeake Energy Corp
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Chord Energy Corp
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Citibank NA
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Clearwater Analytics Holdings Inc
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Coherent Corp
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Comfort Systems USA Inc
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Concentrix Corp
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Consensus Cloud Solutions Inc
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Constellation Pharmaceuticals Inc
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Covetrus Inc
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Credo Technology Group Holding Ltd
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Crinetics Pharmaceuticals Inc
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CRISPR Therapeutics AG
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Criteo SA
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Crocs Inc
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Cross Country Healthcare Inc
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Curtiss-Wright Corp
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CyberArk Software Ltd
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Cytokinetics Inc
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DECARBONIZATION PLUS
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Digital Turbine Inc
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Disc Medicine Inc
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DK WARRANTS 99Z0FJM3 PIPE
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DoubleVerify Holdings Inc
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Draftkings Inc
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DraftKings Inc
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DRAFTKINGS INC EARNOUT
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DRAFTKINGS INC PIPE
DRAFTKINGS INC PIPE
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DRAFTKINGS INC PIPE
DRAFTKINGS INC PIPE
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Duolingo Inc
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elf Beauty Inc
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Endava PLC
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EnerSys
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Enovis Corp
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Entegris Inc
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EPAM Systems Inc
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ePlus Inc
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Esab Corp
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Essential Properties Realty Trust Inc
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Etsy Inc
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European Wax Center Inc
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Eventbrite Inc
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Everbridge Inc
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ExlService Holdings Inc
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F45 Training Holdings Inc
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Fabrinet
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Fair Isaac Corp
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Fate Therapeutics Inc
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Fidelity Investments
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First Solar Inc
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Five Below Inc
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Five Prime Therapeutics Inc
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Five9 Inc
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Fixed Income Clearing Corp.
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Floor & Decor Holdings Inc
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Fluor Corp
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Forty Seven Inc
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Fox Factory Holding Corp
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Freeline Therapeutics Holdings PLC
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Freshpet Inc
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FTAC OLYM RIGHT
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G1 Therapeutics Inc
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Galapagos NV
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GAN Ltd
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Genius Sports Ltd
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Geron Corp
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Gibraltar Industries Inc
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Glaukos Corp
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Global Blood Therapeutics Inc
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Global-e Online Ltd
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Globus Medical Inc
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Goldman Sachs Financial Square Funds - Government Fund
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Goldman Sachs Financial Square Prime Obligations Fund
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Grand Canyon Education Inc
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Guidewire Software Inc
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H&R Block Inc
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HA Sustainable Infrastructure Capital Inc
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Haemonetics Corp
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Halozyme Therapeutics Inc
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Hamilton Lane Inc
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Health Catalyst Inc
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HealthEquity Inc
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Helios Technologies Inc
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Heron Therapeutics Inc
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Hill-Rom Holdings Inc
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Hims & Hers Health Inc
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HONEST CO INC/THE SERIES
HONEST CO INC/THE SERIES
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HONEST CO INC/THE SERIES
HONEST CO INC/THE SERIES
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Honest Company Inc
HONEST CO/THE PP PREFERRED STOCK
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Honest Company Inc
HONEST CO/THE PP PREFERRED STOCK
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Honest Company Inc
HONEST CO/THE PP PREFERRED STOCK
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Honest Company Inc
HONEST CO/THE PP PREFERRED STOCK
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Honest Company Inc
HONEST CO/THE PP PREFERRED STOCK
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Honest Company Inc
HONEST CO/THE PP PREFERRED STOCK
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HSBC U.S. Government Money Market Fund
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HubSpot Inc
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Hydrofarm Holdings Group Inc
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HYZON PIPE
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Immatics NV
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Immunocore Holdings PLC
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ImmunoGen Inc
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Inari Medical Inc
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Independence Realty Trust Inc
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Ingevity Corp
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Ingram Micro Holding Corp
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Insmed Inc
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Inspire Medical Systems Inc
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Insulet Corp
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Intapp Inc
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Integra LifeSciences Holdings Corp
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Intellia Therapeutics Inc
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Intra-Cellular Therapies Inc
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Invesco Government & Agency Portfolio
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Iovance Biotherapeutics Inc
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iRobot Corp
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iShares Russell 2000 Growth ETF
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ITT Inc
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James River Group Holdings Ltd
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Jamf Holding Corp
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JPMorgan Prime Money Market Fund
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Kaltura Inc
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KalVista Pharmaceuticals Inc
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Kangji Medical Holdings Ltd
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Karuna Therapeutics Inc
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Karyopharm Therapeutics Inc
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Kennametal Inc
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Kodiak Sciences Inc
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Kornit Digital Ltd
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Kura Oncology Inc
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Kymera Therapeutics Inc
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Lantheus Holdings Inc
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Latch Inc.
Latch Inc.
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Latch Inc.
Latch Inc.
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Lattice Semiconductor Corp
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LHC Group Inc
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Livent Corp
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LiveRamp Holdings Inc
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Livongo Health Inc
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Longboard Pharmaceuticals Inc
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Louisiana-Pacific Corp
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Lumentum Holdings Inc
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Madrigal Pharmaceuticals Inc
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Magnolia Oil & Gas Corp
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Manhattan Associates Inc
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Marathon Digital Holdings Inc
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MARKFORGED, INC PIPE
MARKFORGED, INC PIPE
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MARKFORGED, INC PIPE
MARKFORGED, INC PIPE
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MARKLOGIC CORPORATION
MARKLOGIC CORPORATION
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MARKLOGIC CORPORATION
MARKLOGIC CORPORATION ESCROW 99Z0H2O7
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MARKLOGIC CORPORATION
MARKLOGIC CORPORATION ESCROW 99Z0H2O7
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MARKLOGIC CORPORATION
MARKLOGIC CORPORATION SERIES F
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MARKLOGIC CORPORATION
MARKLOGIC CORPORATION SERIES F
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MARKLOGIC CORPORATION
MARKLOGIC CORPORATION SERIES F
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Marriott Vacations Worldwide Corp
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Maxeon Solar Technologies Ltd
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McGrath RentCorp
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Medpace Holdings Inc
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Mersana Therapeutics Inc
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Merus NV
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MGIC Investment Corp
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Middleby Corp/The
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Mimecast Ltd
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Mirati Therapeutics Inc
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Mister Car Wash Inc
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MKS Instruments Inc
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Morgan Stanley & Co. LLC
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Morgan Stanley Institutional Liquidity Funds - Prime Portfolio
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Morphic Holding Inc
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Multiplan Corp
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MyoKardia Inc
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Myovant Sciences Ltd
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NanoString Technologies Inc
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National Vision Holdings Inc
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NeoGenomics Inc
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New Relic Inc
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NexPoint Residential Trust Inc
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NEXTracker Inc
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Nordson Corp
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Novanta Inc
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Novavax Inc
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Novocure Ltd
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Nurix Therapeutics Inc
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Nuvalent Inc
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Oak Street Health Inc
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Ollie's Bargain Outlet Holdings Inc
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Olo Inc
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Omnicell Inc
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Orchard Therapeutics plc
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Owens & Minor Inc
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Pacira BioSciences Inc
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PACS Group Inc
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Pagerduty Inc
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PAR Technology Corp
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Paylocity Holding Corp
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Payoneer Global Inc
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Payoneer Global Inc. PIPE
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PDC Energy Inc
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Pebblebrook Hotel Trust
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Peloton Interactive Inc
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Penn National Gaming Inc
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Perficient Inc
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Performance Food Group Co
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Phillips Edison & Co Inc
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PJT Partners Inc
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Planet Fitness Inc
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Plug Power Inc
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Polaris Inc
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Porch Group Inc
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PowerSchool Holdings Inc
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PRA Group Inc
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PRA Health Sciences Inc
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Principia Biopharma Inc
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PROCEPT BioRobotics Corp
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Proofpoint Inc
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PROS Holdings Inc
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Protagonist Therapeutics Inc
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Prothena Corp PLC
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PTC Therapeutics Inc
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Q2 Holdings Inc
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R1 RCM Inc
R1 RCM Inc
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R1 RCM Inc
R1 RCM Inc
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Rapid7 Inc
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RAPT Therapeutics Inc
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RealReal Inc/The
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Reata Pharmaceuticals Inc
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Redfin Corp
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Repay Holdings Corp
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Revance Therapeutics Inc
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REVOLUTION Medicines Inc
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Revolve Group Inc
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RingCentral Inc
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Rocket Pharmaceuticals Inc
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Rush Enterprises Inc
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Ryman Hospitality Properties Inc
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Sage Therapeutics Inc
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Saia Inc
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Savara Inc
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Scholar Rock Holding Corp
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Science Applications International Corp
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Seadrill Ltd
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SentinelOne Inc
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Shift4 Payments Inc
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Shoals Technologies Group Inc
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Shockwave Medical Inc
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Shutterstock Inc
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Simply Good Foods Co/The
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SiriusPoint Ltd
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SiTime Corp
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Sitio Royalties Corp
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Skillz Inc
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SM Energy Co
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Soleno Therapeutics Inc
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Sprout Social Inc
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Squarespace Inc
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Standardaero Inc
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State Street Institutional Liquid Reserves Fund
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Sterling Bancorp/DE
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Steven Madden Ltd
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Stride Inc
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Structure Therapeutics Inc
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SunPower Corp
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Sweetgreen Inc
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Synaptics Inc
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Syndax Pharmaceuticals Inc
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Synovus Financial Corp
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Tandem Diabetes Care Inc
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TCR2 Therapeutics Inc
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Teladoc Health Inc
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Telos Corp
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Tetra Tech Inc
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Texas Roadhouse Inc
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TG Therapeutics Inc
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Thor Industries Inc
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TORY BURCH PRIVATE PLACE
TORY BURCH PRIVATE PLACE
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TORY BURCH PRIVATE PLACE
TORY BURCH PRIVATE PLACE
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TORY BURCH PRIVATE PLACE
TORY BURCH PRIVATE PLACE
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TORY BURCH PRIVATE PLACE
TORY BURCH PRIVATE PLACE
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TORY BURCH PRIVATE PLACE
TORY BURCH PRIVATE PLACE
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TORY BURCH PRIVATE PLACE
TORY BURCH PRIVATE PLACE
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TORY BURCH PRIVATE PLACE
TORY BURCH PRIVATE PLACE
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TORY BURCH PRIVATE PLACE
TORY BURCH PRIVATE PLACE
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TORY BURCH PRIVATE PLACE
TORY BURCH PRIVATE PLACE
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TORY BURCH PRIVATE PLACE
TORY BURCH PRIVATE PLACE
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TORY BURCH PRIVATE PLACE
TORY BURCH PRIVATE PLACE
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TORY BURCH PRIVATE PLACE
TORY BURCH PRIVATE PLACE
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TORY BURCH PRIVATE PLACE
TORY BURCH PRIVATE PLACE
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TORY BURCH PRIVATE PLACE
TORY BURCH PRIVATE PLACE
|
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TORY BURCH PRIVATE PLACE PRIVATE PLACEMENT
TORY BURCH PRIVATE PLACE PRIVATE PLACEMENT
|
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TORY BURCH PRIVATE PLACE PRIVATE PLACEMENT
TORY BURCH PRIVATE PLACE PRIVATE PLACEMENT
|
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TORY BURCH PRIVATE PLACE PRIVATE PLACEMENT
TORY BURCH PRIVATE PLACE PRIVATE PLACEMENT
|
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TORY BURCH PRIVATE PLACE PRIVATE PLACEMENT
TORY BURCH PRIVATE PLACE PRIVATE PLACEMENT
|
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TORY BURCH PRIVATE PLACE PRIVATE PLACEMENT
TORY BURCH PRIVATE PLACE PRIVATE PLACEMENT
|
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TORY BURCH PRIVATE PLACE PRIVATE PLACEMENT
TORY BURCH PRIVATE PLACE PRIVATE PLACEMENT
|
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Tower Semiconductor Ltd
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TPG PACE BENEFICIAL FINANCE
TPG PACE BENEFICIAL FINANCE
|
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TPG PACE BENEFICIAL FINANCE
TPG PACE BENEFICIAL FINANCE PIPE RIGHTS
|
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TPG PACE BENEFICIAL FINANCE
TPG PACE BENEFICIAL FINANCE PIPE RIGHTS
|
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TransMedics Group Inc
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TreeHouse Foods Inc
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Trex Co Inc
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TriNet Group Inc
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TS INNOV RIGHT
TS INNOV RIGHT PIPE
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TS INNOV RIGHT
TS INNOV RIGHT PIPE
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Turning Point Therapeutics Inc
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Under Armour Inc
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Universal Display Corp
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UroGen Pharma Ltd
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Varonis Systems Inc
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Vaxcyte Inc
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Ventyx Biosciences Inc
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Veracode Inc.
VERACODE INC PP ESCROW SECURITY
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Veracode Inc.
VERACODE INC PP ESCROW SECURITY
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Veracode Inc.
VERACODE INC PP ESCROW SECURITY
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Veracode Inc.
VERACODE INC PP ESCROW SECURITY
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Veracode Inc.
VERACODE INC PP ESCROW SECURITY
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Veracode Inc.
VERACODE INC PP ESCROW SECURITY
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Veracyte Inc
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Vericel Corp
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Verona Pharma PLC
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Verra Mobility Corp
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Vertex Inc
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Viper Energy Inc
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Visteon Corp
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WESCO International Inc
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Western Alliance Bancorp
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WillScot Mobile Mini Holdings Corp
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Wingstop Inc
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Wolverine World Wide Inc
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WW International Inc
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Xenia Hotels & Resorts Inc
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Y-mAbs Therapeutics Inc
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YETI Holdings Inc
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Zebra Technologies Corp
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Ziff Davis Inc
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Zurn Elkay Water Solutions Corp
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|
