| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| GTLS Chart Industries, Inc. | 260.91 k | 1.39 k shares | 5.50 | Common equity | Long | USA |
| KRNT Kornit Digital Ltd. | 249.53 k | 1.91 k shares | 5.26 | Common equity | Long | Israel |
| ALNY Alnylam Pharmaceuticals, Inc. | 228.22 k | 1.13 k shares | 4.81 | Common equity | Long | USA |
| AQUA Evoqua Water Technologies Corp | 226.44 k | 5.82 k shares | 4.77 | Common equity | Long | USA |
| SIVBQ SVB Financial Group | 224.92 k | 402.00 shares | 4.74 | Common equity | Long | USA |
| SMAR Smartsheet Inc | 222.16 k | 2.79 k shares | 4.68 | Common equity | Long | USA |
| RPD Rapid7, Inc. | 214.73 k | 1.77 k shares | 4.52 | Common equity | Long | USA |
| EVBG Everbridge Inc | 209.08 k | 1.33 k shares | 4.41 | Common equity | Long | USA |
| HUBS HubSpot, Inc. | 208.08 k | 304.00 shares | 4.38 | Common equity | Long | USA |
| CTSO Cytosorbents Corporation | 205.25 k | 21.45 k shares | 4.32 | Common equity | Long | USA |
| PLNT Planet Fitness, Inc. | 200.49 k | 2.47 k shares | 4.22 | Common equity | Long | USA |
| NGVT Ingevity Corporation | 199.29 k | 2.48 k shares | 4.20 | Common equity | Long | USA |
| MDLA Medallia, Inc. | 197.05 k | 5.84 k shares | 4.15 | Common equity | Long | USA |
| HOLX Hologic, Inc. | 195.66 k | 2.47 k shares | 4.12 | Common equity | Long | USA |
| ABMD Abiomed Inc | 193.99 k | 533.00 shares | 4.09 | Common equity | Long | USA |
| RNG RingCentral, Inc. | 191.47 k | 759.00 shares | 4.03 | Common equity | Long | USA |
| FIVE Five Below, Inc. | 187.06 k | 879.00 shares | 3.94 | Common equity | Long | USA |
| ITCI Intra-Cellular Therapies, Inc. | 186.68 k | 5.62 k shares | 3.93 | Common equity | Long | USA |
| AERI Aerie Pharmaceuticals Inc | 182.99 k | 12.27 k shares | 3.86 | Common equity | Long | USA |
| AKTSQ Akoustis Technologies, Inc. | 178.14 k | 17.96 k shares | 3.75 | Common equity | Long | USA |
| VIEW View Inc. - Ordinary Shares | 152.72 k | 30.48 k shares | 3.22 | Common equity | Long | USA |
| BAND Bandwidth Inc. | 145.09 k | 1.41 k shares | 3.06 | Common equity | Long | USA |
| EXAS Exact Sciences Corporation | 131.52 k | 1.26 k shares | 2.77 | Common equity | Long | USA |
| FLXN Flexion Therapeutics Inc | 102.72 k | 17.18 k shares | 2.16 | Common equity | Long | USA |
| First American Treasury Obligations Fund | 24.24 k | 24.24 k shares | 0.51 | Short-term investment vehicle | Long | USA |
| First American Government Obligations Fund | 24.24 k | 24.24 k shares | 0.51 | Short-term investment vehicle | Long | USA |
