Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
23804L103 | 23804L103 | Datadog Inc | 1300633.0 | 157870833.54 | CORP | Long | |
925815102 | 925815102 | Default | 872075.0 | 39191050.5 | CORP | Long | |
562750109 | 562750109 | Manhattan Associates, Inc. | 651052.0 | 140184516.64 | CORP | Long | |
29283F103 | 29283F103 | EngageSmart, Inc. | 339724.0 | 7779679.6 | CORP | Long | |
03662Q105 | 03662Q105 | Ansys Inc | 425066.0 | 154247950.08 | CORP | Long | |
292812104 | 292812104 | Default | 7044500.0 | 68331650.0 | CORP | Long | |
83200N103 | 83200N103 | Smartsheet, Inc. | 3714022.0 | 177604532.04 | CORP | Long | |
74346Y103 | 74346Y103 | PROS Holdings, Inc. | 982134.0 | 38096977.86 | CORP | Long | |
377322102 | 377322102 | Glaukos Corp. | 1518310.0 | 120690461.9 | CORP | Long | |
29270J100 | 29270J100 | ENERGY RECOVERY INC | 2670341.0 | 50309224.44 | CORP | Long | |
229050307 | 229050307 | Cryoport Inc | 2570760.0 | 39821072.4 | CORP | Long | |
192422103 | 192422103 | Cognex Corp | 3284327.0 | 137087808.98 | CORP | Long | |
902252105 | 902252105 | Tyler Technologies, Inc. | 319229.0 | 133476029.48 | CORP | Long | |
40171V100 | 40171V100 | Guidewire Software, Inc. | 1540211.0 | 167944607.44 | CORP | Long | |
74736L109 | 74736L109 | Q2 Holdings, Inc. | 1032041.0 | 44800899.81 | CORP | Long | |
09073M104 | 09073M104 | Bio-techne Corp | 2169662.0 | 167411119.92 | CORP | Long | |
640491106 | 640491106 | Neogen Corp. | 1181646.0 | 23762901.07 | CORP | Long | |
98139A105 | 98139A105 | Default | 733379.0 | 74459969.87 | CORP | Long | |
875372203 | 875372203 | Tandem Diabetes Care, Inc. | 33139.0 | 980251.62 | CORP | Long | |
70432V102 | 70432V102 | Paycom Software, Inc. | 588303.0 | 121613996.16 | CORP | Long | |
011642105 | 011642105 | Alarm.com Holdings Inc | 2435616.0 | 157389505.92 | CORP | Long | |
02156B103 | 02156B103 | Alteryx Inc | 115019.0 | 5424296.04 | CORP | Long | |
25862V105 | 25862V105 | Doubleverify Holdings Inc. | 1609349.0 | 59191856.22 | CORP | Long | |
92346J108 | 92346J108 | Vericel Corp. | 3869381.0 | 137788657.41 | CORP | Long | |
68752L100 | 68752L100 | OrthoPediatrics Corp. | 1762384.0 | 57295103.84 | CORP | Long | |
759916109 | 759916109 | Repligen Corp. | 881399.0 | 158475540.2 | CORP | Long | |
219798105 | 219798105 | Quidel Corp. | 156718.0 | 11550116.6 | CORP | Long | |
82489T104 | 82489T104 | Shockwave Medical Inc. | 38447.0 | 7326460.32 | CORP | Long | |
23285D109 | 23285D109 | CYTEK BIOSCIENCES INC | 4548308.0 | 41480568.96 | CORP | Long | |
88025U109 | 88025U109 | 10x Genomics Inc | 2105322.0 | 117813819.12 | CORP | Long | |
922475108 | 922475108 | Veeva Systems, Inc. | 858563.0 | 165290548.76 | CORP | Long | |
185123106 | 185123106 | Default | 2196534.0 | 43996576.02 | CORP | Long | |
42328H109 | 42328H109 | Helios Technologies, Inc. | 1942951.0 | 88112827.86 | CORP | Long | |
68134L109 | 68134L109 | Olo, Inc. | 6291380.0 | 35986693.6 | CORP | Long | |
03783C100 | 03783C100 | Appfolio Inc | 920335.0 | 159438835.4 | CORP | Long | |
98423F109 | 98423F109 | Xometry, Inc. | 2975601.0 | 106853831.91 | CORP | Long | |
45332Y109 | 45332Y109 | Default | 273963.0 | 17785677.96 | CORP | Long | |
45780L104 | 45780L104 | Inogen, Inc. | 141994.0 | 779547.06 | CORP | Long | |
46333X108 | 46333X108 | Ironwood Pharmaceuticals, Inc. | 1772312.0 | 20275249.28 | CORP | Long | |
63947X101 | 63947X101 | nCino, Inc. | 2433491.0 | 81838302.33 | CORP | Long | |
31846V328 | 31846V328 | First American Treasury Obligations Fund | 73798052.12 | 73798052.12 | RF | Long |