Fund profile
Tickers
PCSGX, PQUAX, PUMYX
Fund manager
Total assets
$279.65 mm
Liabilities
$10.54 mm
Net assets
$269.11 mm
Number of holdings
346.00
Top 200 of 346 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Globant SA
|
5.34 mm | 22.64 k shares | 1.98 | Common equity | Long | Luxembourg |
MEDP Medpace Holdings Inc | 4.92 mm | 16.88 k shares | 1.83 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 4.85 mm | 12.19 k shares | 1.80 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 4.72 mm | 25.70 k shares | 1.76 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 4.47 mm | 4.47 mm shares | 1.66 | Short-term investment vehicle | Long | USA |
LOPE Grand Canyon Education Inc | 4.36 mm | 33.37 k shares | 1.62 | Common equity | Long | USA |
FIVE Five Below Inc | 4.29 mm | 23.90 k shares | 1.59 | Common equity | Long | USA |
RBA RB Global Inc | 4.07 mm | 63.62 k shares | 1.51 | Common equity | Long | Canada |
FRPT Freshpet Inc | 3.21 mm | 37.23 k shares | 1.19 | Common equity | Long | USA |
WK Workiva Inc - Ordinary Shares | 3.20 mm | 34.47 k shares | 1.19 | Common equity | Long | USA |
ENSG Ensign Group Inc | 3.16 mm | 27.95 k shares | 1.18 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 3.11 mm | 30.92 k shares | 1.16 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 3.05 mm | 19.27 k shares | 1.13 | Common equity | Long | USA |
FIVN Five9 Inc | 2.98 mm | 39.34 k shares | 1.11 | Common equity | Long | USA |
KAI Kadant, Inc. | 2.89 mm | 10.09 k shares | 1.07 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 2.74 mm | 57.83 k shares | 1.02 | Common equity | Long | USA |
ALRM Alarm.com Holdings Inc | 2.70 mm | 44.44 k shares | 1.00 | Common equity | Long | USA |
CHE Chemed Corp. | 2.60 mm | 4.38 k shares | 0.96 | Common equity | Long | USA |
SQSP Squarespace Inc - Ordinary Shares | 2.57 mm | 82.85 k shares | 0.95 | Common equity | Long | USA |
RIC Richmont Mines | 2.51 mm | 28.62 k shares | 0.93 | Common equity | Long | Canada |
EXPO Exponent Inc. | 2.20 mm | 24.95 k shares | 0.82 | Common equity | Long | USA |
GKOS Glaukos Corporation | 2.20 mm | 24.71 k shares | 0.82 | Common equity | Long | USA |
POWI Power Integrations Inc. | 2.18 mm | 29.07 k shares | 0.81 | Common equity | Long | USA |
DV DoubleVerify Holdings Inc | 2.17 mm | 54.34 k shares | 0.81 | Common equity | Long | USA |
BL BlackLine Inc | 2.17 mm | 36.99 k shares | 0.81 | Common equity | Long | USA |
CCCS CCC Intelligent Solutions Holdings Inc | 2.14 mm | 194.48 k shares | 0.79 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 2.12 mm | 4.00 k shares | 0.79 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 2.10 mm | 15.03 k shares | 0.78 | Common equity | Long | USA |
RGEN Repligen Corp. | 2.10 mm | 11.09 k shares | 0.78 | Common equity | Long | USA |
GWRE Guidewire Software Inc | 2.09 mm | 18.68 k shares | 0.78 | Common equity | Long | USA |
PGNY Progyny Inc | 2.00 mm | 52.58 k shares | 0.74 | Common equity | Long | USA |
FTAI Aviation Ltd.
|
1.97 mm | 36.54 k shares | 0.73 | Common equity | Long | Cayman Islands |
PRVA Privia Health Group Inc | 1.93 mm | 95.64 k shares | 0.72 | Common equity | Long | USA |
Stevanato Group SpA
|
1.90 mm | 59.77 k shares | 0.70 | Common equity | Long | Italy |
QLYS Qualys Inc | 1.84 mm | 9.72 k shares | 0.68 | Common equity | Long | USA |
VST Vistra Corp | 1.76 mm | 42.89 k shares | 0.65 | Common equity | Long | USA |
RXST RxSight Inc | 1.72 mm | 37.86 k shares | 0.64 | Common equity | Long | USA |
PYCR Paycor HCM, Inc. | 1.72 mm | 88.27 k shares | 0.64 | Common equity | Long | USA |
GSHD Goosehead Insurance Inc - Ordinary Shares | 1.69 mm | 21.89 k shares | 0.63 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 1.68 mm | 8.79 k shares | 0.63 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 1.68 mm | 53.88 k shares | 0.63 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 1.67 mm | 52.85 k shares | 0.62 | Common equity | Long | USA |
NSP Insperity Inc | 1.63 mm | 14.22 k shares | 0.61 | Common equity | Long | USA |
CGNX Cognex Corp. | 1.57 mm | 43.47 k shares | 0.58 | Common equity | Long | USA |
MOD Modine Manufacturing Co. | 1.56 mm | 22.61 k shares | 0.58 | Common equity | Long | USA |
Credo Technology Group Holding Ltd.
|
1.56 mm | 76.03 k shares | 0.58 | Common equity | Long | Cayman Islands |
USPH U.S. Physical Therapy, Inc. | 1.55 mm | 16.82 k shares | 0.58 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 1.53 mm | 12.90 k shares | 0.57 | Common equity | Long | USA |
TENB Tenable Holdings Inc | 1.52 mm | 32.28 k shares | 0.57 | Common equity | Long | USA |
PWSC PowerSchool Holdings Inc - Ordinary Shares | 1.49 mm | 63.39 k shares | 0.55 | Common equity | Long | USA |
TNET TriNet Group Inc | 1.48 mm | 13.03 k shares | 0.55 | Common equity | Long | USA |
EXEL Exelixis Inc | 1.48 mm | 67.98 k shares | 0.55 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 1.44 mm | 1.44 mm shares | 0.53 | Short-term investment vehicle | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 1.42 mm | 25.16 k shares | 0.53 | Common equity | Long | USA |
MODN Model N Inc | 1.41 mm | 52.34 k shares | 0.52 | Common equity | Long | USA |
PCOR Procore Technologies Inc | 1.41 mm | 19.70 k shares | 0.52 | Common equity | Long | USA |
ACVA ACV Auctions Inc - Ordinary Shares | 1.38 mm | 106.74 k shares | 0.51 | Common equity | Long | USA |
GDYN Grid Dynamics Holdings Inc - Ordinary Shares | 1.37 mm | 105.09 k shares | 0.51 | Common equity | Long | USA |
SMAR Smartsheet Inc - Ordinary Shares | 1.36 mm | 30.18 k shares | 0.50 | Common equity | Long | USA |
WEX WEX Inc | 1.35 mm | 6.62 k shares | 0.50 | Common equity | Long | USA |
NXT Nextracker Inc - Ordinary Shares | 1.35 mm | 29.90 k shares | 0.50 | Common equity | Long | USA |
BOX Box Inc - Ordinary Shares | 1.35 mm | 52.07 k shares | 0.50 | Common equity | Long | USA |
AMN AMN Healthcare Services Inc. | 1.34 mm | 18.08 k shares | 0.50 | Common equity | Long | USA |
GMS GMS Inc | 1.33 mm | 15.83 k shares | 0.49 | Common equity | Long | USA |
Tecnoglass, Inc.
|
1.33 mm | 28.95 k shares | 0.49 | Common equity | Long | Cayman Islands |
NTNX Nutanix Inc - Ordinary Shares | 1.30 mm | 23.21 k shares | 0.48 | Common equity | Long | USA |
DVA DaVita Inc | 1.27 mm | 11.75 k shares | 0.47 | Common equity | Long | USA |
Alkermes PLC
|
1.26 mm | 46.69 k shares | 0.47 | Common equity | Long | Ireland |
SLM SLM Corp. | 1.25 mm | 62.68 k shares | 0.46 | Common equity | Long | USA |
RYAN Ryan Specialty Holdings Inc - Ordinary Shares | 1.24 mm | 28.63 k shares | 0.46 | Common equity | Long | USA |
CVCO Cavco Industries Inc | 1.23 mm | 3.70 k shares | 0.46 | Common equity | Long | USA |
LRN Stride Inc | 1.22 mm | 20.34 k shares | 0.45 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 1.21 mm | 9.78 k shares | 0.45 | Common equity | Long | USA |
BLKB Blackbaud Inc | 1.17 mm | 14.46 k shares | 0.43 | Common equity | Long | USA |
AMPH Amphastar Pharmaceuticals Inc | 1.16 mm | 21.79 k shares | 0.43 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 1.16 mm | 7.26 k shares | 0.43 | Common equity | Long | USA |
RARE Ultragenyx Pharmaceutical Inc. | 1.16 mm | 26.24 k shares | 0.43 | Common equity | Long | USA |
DUOL Duolingo Inc - Ordinary Shares | 1.12 mm | 6.28 k shares | 0.42 | Common equity | Long | USA |
SONO Sonos Inc | 1.12 mm | 71.78 k shares | 0.42 | Common equity | Long | USA |
FLR Fluor Corporation | 1.11 mm | 29.44 k shares | 0.41 | Common equity | Long | USA |
SKY Skyline Champion Corp | 1.10 mm | 16.04 k shares | 0.41 | Common equity | Long | USA |
KBR KBR Inc | 1.09 mm | 20.97 k shares | 0.41 | Common equity | Long | USA |
CERT Certara Inc | 1.09 mm | 67.32 k shares | 0.40 | Common equity | Long | USA |
STRL Sterling Infrastructure Inc | 1.06 mm | 14.16 k shares | 0.40 | Common equity | Long | USA |
VC Visteon Corp. | 1.06 mm | 9.20 k shares | 0.39 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 1.06 mm | 4.25 k shares | 0.39 | Common equity | Long | USA |
RDNT Radnet Inc | 1.06 mm | 28.61 k shares | 0.39 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 1.05 mm | 4.33 k shares | 0.39 | Common equity | Long | USA |
HRI Herc Holdings Inc | 1.02 mm | 6.94 k shares | 0.38 | Common equity | Long | USA |
SMG Scotts Miracle-Gro Company - Ordinary Shares | 1.02 mm | 18.15 k shares | 0.38 | Common equity | Long | USA |
APPF Appfolio Inc - Ordinary Shares | 1.01 mm | 4.60 k shares | 0.37 | Common equity | Long | USA |
CECO Ceco Environmental Corp. | 999.01 k | 51.68 k shares | 0.37 | Common equity | Long | USA |
GTLB Gitlab Inc - Ordinary Shares | 994.76 k | 13.99 k shares | 0.37 | Common equity | Long | USA |
PHR Phreesia Inc | 994.08 k | 39.01 k shares | 0.37 | Common equity | Long | USA |
IMXI International Money Express Inc. | 985.36 k | 47.83 k shares | 0.37 | Common equity | Long | USA |
TCPTF Thompson Creek Metals Company Inc | 970.53 k | 28.25 k shares | 0.36 | Common equity | Long | Canada |
PARR Par Pacific Holdings Inc | 966.27 k | 26.41 k shares | 0.36 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 960.88 k | 2.02 k shares | 0.36 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 956.93 k | 19.18 k shares | 0.36 | Common equity | Long | USA |
DDS Dillard`s Inc. - Ordinary Shares | 944.16 k | 2.44 k shares | 0.35 | Common equity | Long | USA |
IRDM Iridium Communications Inc | 942.29 k | 25.99 k shares | 0.35 | Common equity | Long | USA |
LYFT Lyft Inc - Ordinary Shares Cls A | 937.70 k | 75.08 k shares | 0.35 | Common equity | Long | USA |
Kornit Digital Ltd.
|
934.45 k | 54.61 k shares | 0.35 | Common equity | Long | Israel |
MYRG MYR Group Inc | 930.71 k | 6.47 k shares | 0.35 | Common equity | Long | USA |
CSGS CSG Systems International Inc. | 926.41 k | 18.41 k shares | 0.34 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 910.86 k | 5.64 k shares | 0.34 | Common equity | Long | USA |
ADMA Adma Biologics Inc | 897.66 k | 172.96 k shares | 0.33 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 873.57 k | 1.16 k shares | 0.32 | Common equity | Long | USA |
ATEC Alphatec Holdings Inc | 864.53 k | 53.73 k shares | 0.32 | Common equity | Long | USA |
PNTG Pennant Group Inc | 857.67 k | 57.14 k shares | 0.32 | Common equity | Long | USA |
APOG Apogee Enterprises Inc. | 848.39 k | 16.07 k shares | 0.32 | Common equity | Long | USA |
SKWD Skyward Specialty Insurance Group Inc | 843.15 k | 27.11 k shares | 0.31 | Common equity | Long | USA |
PRKS United Parks & Resorts Inc. | 837.63 k | 16.96 k shares | 0.31 | Common equity | Long | USA |
CyberArk Software Ltd.
|
824.42 k | 3.53 k shares | 0.31 | Common equity | Long | Israel |
LNC Lincoln National Corp. | 817.27 k | 29.77 k shares | 0.30 | Common equity | Long | USA |
BRZE Braze Inc - Ordinary Shares | 799.94 k | 14.80 k shares | 0.30 | Common equity | Long | USA |
SAM Boston Beer Co., Inc. - Ordinary Shares | 790.05 k | 2.26 k shares | 0.29 | Common equity | Long | USA |
CHGG Chegg Inc | 789.10 k | 80.11 k shares | 0.29 | Common equity | Long | USA |
PTCT PTC Therapeutics Inc | 779.70 k | 29.89 k shares | 0.29 | Common equity | Long | USA |
RNG RingCentral Inc. - Ordinary Shares | 776.45 k | 22.91 k shares | 0.29 | Common equity | Long | USA |
SNEX StoneX Group Inc | 775.19 k | 11.79 k shares | 0.29 | Common equity | Long | USA |
MDXG Mimedx Group Inc | 757.58 k | 97.88 k shares | 0.28 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 753.86 k | 3.58 k shares | 0.28 | Common equity | Long | USA |
NEOG Neogen Corp. | 744.78 k | 48.05 k shares | 0.28 | Common equity | Long | USA |
IRMD Iradimed Corp | 742.73 k | 17.94 k shares | 0.28 | Common equity | Long | USA |
CVI CVR Energy Inc | 729.34 k | 21.62 k shares | 0.27 | Common equity | Long | USA |
LGND Ligand Pharmaceuticals, Inc. - Ordinary Shares | 725.08 k | 9.92 k shares | 0.27 | Common equity | Long | USA |
SMART Global Holdings, Inc.
|
718.36 k | 36.56 k shares | 0.27 | Common equity | Long | Cayman Islands |
NTRA Natera Inc | 716.97 k | 10.87 k shares | 0.27 | Common equity | Long | USA |
CBZ Cbiz Inc | 709.17 k | 11.14 k shares | 0.26 | Common equity | Long | USA |
YELP Yelp Inc | 699.07 k | 15.99 k shares | 0.26 | Common equity | Long | USA |
SLVM Sylvamo Corp | 697.10 k | 15.01 k shares | 0.26 | Common equity | Long | USA |
DH Definitive Healthcare Corp - Ordinary Shares | 692.63 k | 81.49 k shares | 0.26 | Common equity | Long | USA |
IAS Integral Ad Science Holding Corp | 692.17 k | 47.57 k shares | 0.26 | Common equity | Long | USA |
ACMR ACM Research Inc - Ordinary Shares | 690.73 k | 40.11 k shares | 0.26 | Common equity | Long | USA |
ADUS Addus HomeCare Corporation | 688.30 k | 7.95 k shares | 0.26 | Common equity | Long | USA |
CPRX Catalyst Pharmaceuticals Inc | 685.86 k | 47.63 k shares | 0.25 | Common equity | Long | USA |
PNMAC Holdings, Inc. | 684.33 k | 7.85 k shares | 0.25 | Common equity | Long | USA |
EXLS ExlService Holdings Inc | 679.84 k | 21.73 k shares | 0.25 | Common equity | Long | USA |
DOCN DigitalOcean Holdings Inc | 675.95 k | 20.05 k shares | 0.25 | Common equity | Long | USA |
FWRD Forward Air Corp. | 674.61 k | 15.22 k shares | 0.25 | Common equity | Long | USA |
PAYO Payoneer Global Inc | 666.43 k | 142.40 k shares | 0.25 | Common equity | Long | USA |
TEX Terex Corp. | 657.79 k | 10.71 k shares | 0.24 | Common equity | Long | USA |
COUR Coursera Inc | 656.39 k | 34.29 k shares | 0.24 | Common equity | Long | USA |
TPG TPG Inc - Ordinary Shares | 654.42 k | 15.72 k shares | 0.24 | Common equity | Long | USA |
WHD Cactus Inc - Ordinary Shares | 641.52 k | 15.12 k shares | 0.24 | Common equity | Long | USA |
DAVA Endava plc | 630.49 k | 8.91 k shares | 0.23 | Common equity | Long | UK |
ARCB ArcBest Corp | 627.58 k | 5.27 k shares | 0.23 | Common equity | Long | USA |
WYNN Wynn Resorts Ltd. | 621.92 k | 6.59 k shares | 0.23 | Common equity | Long | USA |
IRWD Ironwood Pharmaceuticals Inc - Ordinary Shares | 617.27 k | 43.50 k shares | 0.23 | Common equity | Long | USA |
INFN Infinera Corp. | 612.62 k | 124.01 k shares | 0.23 | Common equity | Long | USA |
FSLY Fastly Inc - Ordinary Shares | 610.94 k | 30.37 k shares | 0.23 | Common equity | Long | USA |
KIDS OrthoPediatrics corp | 600.71 k | 23.00 k shares | 0.22 | Common equity | Long | USA |
UTI Universal Technical Institute Inc | 591.54 k | 41.89 k shares | 0.22 | Common equity | Long | USA |
UHAL U-Haul Holding Company | 582.16 k | 8.79 k shares | 0.22 | Common equity | Long | USA |
VSEC VSE Corp. | 581.60 k | 9.36 k shares | 0.22 | Common equity | Long | USA |
ZIP ZipRecruiter Inc - Ordinary Shares | 578.36 k | 41.55 k shares | 0.21 | Common equity | Long | USA |
RXO RXO, Inc. | 577.82 k | 27.78 k shares | 0.21 | Common equity | Long | USA |
DFIN Donnelley Financial Solutions Inc | 560.45 k | 9.02 k shares | 0.21 | Common equity | Long | USA |
Orion SA
|
556.80 k | 24.86 k shares | 0.21 | Common equity | Long | Luxembourg |
AZEK AZEK Company Inc - Ordinary Shares | 551.41 k | 14.30 k shares | 0.20 | Common equity | Long | USA |
Weatherford International PLC
|
550.28 k | 6.15 k shares | 0.20 | Common equity | Long | Ireland |
KFRC Kforce Inc. | 546.18 k | 7.99 k shares | 0.20 | Common equity | Long | USA |
APA APA Corporation | 542.67 k | 17.32 k shares | 0.20 | Common equity | Long | USA |
CAVA Cava Group Inc | 542.41 k | 11.59 k shares | 0.20 | Common equity | Long | USA |
WING Wingstop Inc | 524.83 k | 1.87 k shares | 0.20 | Common equity | Long | USA |
TREE LendingTree Inc. | 522.32 k | 16.15 k shares | 0.19 | Common equity | Long | USA |
Ambarella, Inc.
|
519.03 k | 9.88 k shares | 0.19 | Common equity | Long | Cayman Islands |
ROAD Construction Partners Inc - Ordinary Shares | 516.38 k | 11.35 k shares | 0.19 | Common equity | Long | USA |
TVTX Travere Therapeutics Inc | 516.26 k | 57.81 k shares | 0.19 | Common equity | Long | USA |
LSPD Lightspeed Commerce Inc - Ordinary Shares | 503.30 k | 27.29 k shares | 0.19 | Common equity | Long | Canada |
TMDX Transmedics Group Inc | 498.75 k | 5.82 k shares | 0.19 | Common equity | Long | USA |
FORM FormFactor Inc. | 498.50 k | 12.86 k shares | 0.19 | Common equity | Long | USA |
ATEN A10 Networks Inc | 496.47 k | 37.13 k shares | 0.18 | Common equity | Long | USA |
MXL MaxLinear Inc | 495.85 k | 23.82 k shares | 0.18 | Common equity | Long | USA |
Wix.com Ltd.
|
485.44 k | 3.83 k shares | 0.18 | Common equity | Long | Israel |
MAMA Mama`s Creations Inc. | 471.54 k | 109.41 k shares | 0.18 | Common equity | Long | USA |
Scorpio Tankers, Inc.
|
463.09 k | 6.55 k shares | 0.17 | Common equity | Long | Marshall Islands |
EXP Eagle Materials Inc. | 453.92 k | 2.01 k shares | 0.17 | Common equity | Long | USA |
CSTL Castle Biosciences Inc | 452.95 k | 19.63 k shares | 0.17 | Common equity | Long | USA |
KGS Kodiak Gas Services Inc | 450.65 k | 19.24 k shares | 0.17 | Common equity | Long | USA |
PRG PROG Holdings Inc | 450.10 k | 14.69 k shares | 0.17 | Common equity | Long | USA |
DY Dycom Industries, Inc. | 440.21 k | 3.94 k shares | 0.16 | Common equity | Long | USA |
INTA Intapp Inc | 434.03 k | 10.08 k shares | 0.16 | Common equity | Long | USA |
CORT Corcept Therapeutics Inc | 433.75 k | 20.56 k shares | 0.16 | Common equity | Long | USA |
CBAY Cymabay Therapeutics Inc | 432.98 k | 18.42 k shares | 0.16 | Common equity | Long | USA |
DT Dynatrace Inc | 424.88 k | 7.45 k shares | 0.16 | Common equity | Long | USA |
ROCK Gibraltar Industries Inc. | 417.39 k | 5.16 k shares | 0.16 | Common equity | Long | USA |
SAGE Sage Therapeutics Inc | 399.70 k | 15.59 k shares | 0.15 | Common equity | Long | USA |
VTEX
|
396.66 k | 48.67 k shares | 0.15 | Common equity | Long | Cayman Islands |
CAR Avis Budget Group Inc | 395.03 k | 2.41 k shares | 0.15 | Common equity | Long | USA |
ARDX Ardelyx Inc | 394.10 k | 45.14 k shares | 0.15 | Common equity | Long | USA |
TCMD Tactile Systems Technology Inc | 391.81 k | 25.83 k shares | 0.15 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 391.01 k | 1.80 k shares | 0.15 | Common equity | Long | USA |
TRNS Transcat Inc | 388.55 k | 3.53 k shares | 0.14 | Common equity | Long | USA |
KRYS Krystal Biotech Inc | 385.15 k | 3.46 k shares | 0.14 | Common equity | Long | USA |
SPR Spirit Aerosystems Holdings Inc - Ordinary Shares | 385.10 k | 14.02 k shares | 0.14 | Common equity | Long | USA |
AVPT AvePoint, Inc. | 383.58 k | 49.82 k shares | 0.14 | Common equity | Long | USA |
AXSM Axsome Therapeutics Inc | 380.11 k | 4.22 k shares | 0.14 | Common equity | Long | USA |
BIGC BigCommerce Holdings Inc - Ordinary Shares Series 1 | 377.52 k | 46.15 k shares | 0.14 | Common equity | Long | USA |