| Fidelity Technology Group, LLC d/b/a Fidelity Investments |
Level II |
29 | 29 |
$104,499 |
| GOLDMAN SACHS SERVICES LLC |
Level II |
26 | 224 |
$120,500 |
| Ancestry.com Operations Inc. |
Level III |
14 | 14 |
$137,299 |
| Ancestry.com Operations Inc. |
Level IV |
14 | 14 |
$160,705 |
| WGU Corporation |
Level IV |
14 | 14 |
$204,100 |
| Zions Bancorporation, N.A. |
Level III |
13 | 13 |
$128,669 |
| COMPUNNEL SOFTWARE GROUP, INC |
Level II |
11 | 11 |
$113,000 |
| GOLDMAN SACHS & CO. LLC |
Level II |
11 | 308 |
$128,000 |
| Zions Bancorporation, N.A. |
Level IV |
11 | 11 |
$152,402 |
| GOLDMAN SACHS SERVICES LLC |
Level III |
10 | 109 |
$142,500 |
| GOLDMAN SACHS SERVICES LLC |
Level IV |
10 | 10 |
$169,500 |
| Western Governors University |
Level IV |
7 | 7 |
$181,000 |
| GOLDMAN SACHS & CO. LLC |
Level I |
6 | 105 |
$101,000 |
| GOLDMAN SACHS & CO. LLC |
Level III |
6 | 204 |
$135,500 |
| Fidelity Technology Group, LLC d/b/a Fidelity Investments |
Level IV |
5 | 5 |
$153,254 |
| GOLDMAN SACHS SERVICES LLC |
Level I |
5 | 104 |
$96,000 |
| Social Finance, LLC |
Level III |
5 | 5 |
$153,277 |
| Access Education Services, LLC |
Level IV |
4 | 4 |
$179,250 |
| APSI Sports and Gaming Technology, Inc. |
Level II |
4 | 4 |
$125,000 |
| COMPUNNEL SOFTWARE GROUP, INC. |
Level III |
4 | 4 |
$155,900 |
| Fidelity Technology Group, LLC d/b/a Fidelity Investments |
Level I |
4 | 4 |
$90,582 |
| inContact, Inc. |
Level IV |
4 | 4 |
$156,054 |
| KFORCE INC. |
Level II |
4 | 40 |
$104,499 |
| KFORCE INC. |
Level III |
4 | 40 |
$128,554 |
| Lucid Software Inc. |
Level II |
4 | 4 |
$117,600 |
| WGU Labs |
Level IV |
4 | 4 |
$178,700 |
| CGI Technologies and Solutions Inc. |
Level II |
3 | 52 |
$110,000 |
| Lucid Software Inc. |
Level III |
3 | 3 |
$157,800 |
| Lucid Software Inc. |
Level IV |
3 | 3 |
$179,400 |
| Mastech Digital Resourcing, Inc. |
Level III |
3 | 18 |
$128,440 |
| Social Finance, LLC |
Level II |
3 | 22 |
$138,000 |
| WB Games Inc. |
Level II |
3 | 3 |
$104,499 |
| Zions Bancorporation, N.A. |
Level II |
3 | 3 |
$104,499 |
| ABCO COMPUTERS INC |
Level I |
2 | 2 |
$93,600 |
| American Express Travel Related Services Company, Inc. |
Level II |
2 | 2 |
$107,250 |
| Anvil Solutions Inc |
Level II |
2 | 2 |
$104,499 |
| Blockedge Technologies, Inc. |
Level I |
2 | 2 |
$80,538 |
| BRIDGE INVESTMENT GROUP LLC |
Level III |
2 | 2 |
$137,000 |
| CEREBRAS SYSTEMS INC. |
Level II |
2 | 2 |
$124,500 |
| CHG Healthcare Services, Inc. |
Level III |
2 | 2 |
$134,930 |
| Deloitte Consulting LLP |
Level II |
2 | 4 |
$118,450 |
| Devbytes Inc |
Level II |
2 | 2 |
$105,000 |
| DIGIPULSE TECHNOLOGIES, INC. |
Level III |
2 | 2 |
$139,500 |
| FatPipe Technologies Inc |
Level II |
2 | 2 |
$106,900 |
| FatPipe Technologies Inc |
Level III |
2 | 2 |
$129,625 |
| Finicity Corporation |
Level IV |
2 | 2 |
$165,000 |
| Freezing Point LLC |
Level IV |
2 | 2 |
$152,402 |
| GOLDMAN SACHS & CO. LLC |
Level IV |
2 | 2 |
$163,500 |
| GOLDMAN SACHS BANK USA |
Level II |
2 | 200 |
$104,500 |
| inContact, Inc. |
Level I |
2 | 2 |
$93,051 |
| inContact, Inc. |
Level II |
2 | 2 |
$104,750 |
| inContact, Inc. |
Level III |
2 | 2 |
$159,769 |
| Mastech Digital Technologies, Inc. |
Level III |
2 | 12 |
$128,440 |
| Mastech Digital Technologies, Inc. |
Level IV |
2 | 12 |
$152,402 |
| Medici Land Governance Inc |
Level III |
2 | 2 |
$150,000 |
| Microsoft Corporation |
Level III |
2 | 2 |
$166,425 |
| NVIDIA Corporation |
Level IV |
2 | 2 |
$168,201 |
| Oracle America, Inc. |
Level III |
2 | 2 |
$128,440 |
| Phoenix Education Technology LLC |
Level II |
2 | 2 |
$124,800 |
| Salesforce, Inc. |
Level IV |
2 | 2 |
$169,019 |
| Savvients Inc |
Level I |
2 | 2 |
$84,000 |
| TEKDOORS INC |
Level II |
2 | 2 |
$104,499 |
| University of Utah |
Level I |
2 | 2 |
$89,211 |
| Veeva Systems Inc. |
Level I |
2 | 2 |
$138,000 |
| Western Governors University |
Level II |
2 | 2 |
$123,906 |
| WGU Corporation |
Level III |
2 | 2 |
$158,350 |
| ABCO COMPUTERS INC |
Level II |
1 | 1 |
$104,499 |
| Accenture LLP |
Level III |
1 | 1 |
$128,600 |
| Accenture LLP |
Level IV |
1 | 1 |
$160,500 |
| Access Education Services, LLC |
Level II |
1 | 1 |
$117,811 |
| Access Education Services, LLC |
Level III |
1 | 1 |
$150,600 |
| Actimize, Inc. |
Level IV |
1 | 1 |
$152,402 |
| Adonis Acquisition Holdings LLC |
Level II |
1 | 1 |
$130,000 |
| Altimetrik Corp. |
Level II |
1 | 1 |
$104,499 |
| Amazon.com Services LLC |
Level III |
1 | 10 |
$128,440 |
| American Express Travel Related Services Company, Inc. |
Level IV |
1 | 1 |
$176,030 |
| AMEYA GLOBAL INC |
Level II |
1 | 1 |
$106,080 |
| Ancestry.com Operations Inc. |
Level I |
1 | 1 |
$90,000 |
| Ancestry.com Operations Inc. |
Level II |
1 | 1 |
$104,499 |
| Atlassian US, Inc. |
Level II |
1 | 1 |
$130,000 |
| Atlassian US, Inc. |
Level IV |
1 | 1 |
$214,000 |
| Bamboo HR LLC |
Level IV |
1 | 1 |
$167,000 |
| U.S. Bank National Association |
Level III |
1 | 1 |
$133,536 |
| Beacon Hill Solutions Group LLC |
Level II |
1 | 1 |
$106,080 |
| Beagle Labs, Inc |
Level III |
1 | 1 |
$150,000 |
| Bed Bath & Beyond, Inc. |
Level II |
1 | 1 |
$108,150 |
| Bed Bath & Beyond, Inc. |
Level IV |
1 | 1 |
$157,600 |
| Berkadia Commercial Mortgage, LLC |
Level II |
1 | 1 |
$104,499 |
| BILL Operations LLC |
Level IV |
1 | 1 |
$152,402 |
| bitsIO, Inc. |
Level III |
1 | 1 |
$128,440 |
| Blackrock Microsystems, LLC |
Level II |
1 | 1 |
$136,176 |
| Built for Teams, Inc |
Level II |
1 | 1 |
$120,000 |
| BYTEMINDS IT INC |
Level II |
1 | 1 |
$112,424 |
| CA, Inc. |
Level IV |
1 | 5 |
$152,402 |
| Capgemini America, Inc. |
Level III |
1 | 1 |
$129,980 |
| Carnival Corporation |
Level II |
1 | 1 |
$104,499 |
| CBS Interactive, Inc. |
Level IV |
1 | 1 |
$229,278 |
| CEREBRAS SYSTEMS INC. |
Level III |
1 | 1 |
$129,000 |
| CGI Technologies and Solutions Inc. |
Level IV |
1 | 50 |
$152,402 |
| CHG Healthcare Services, Inc. |
Level IV |
1 | 1 |
$152,402 |