CIK: 0001340807
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XYZ | Block INC | Stock-Financials | 14.92% | -1.19% | +6.86% | |
| 2 | WDAY | Workday Inc-class A | Stock-Tech | 12.27% | -2.46% | +2.67% | |
| 3 | PEGA | Pegasystems INC | Stock-Tech | 9.24% | +1.56% | +4.19% | |
| 4 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 7.83% | +2.55% | +7.96% | |
| 5 | AYXEUR | Alteryx INC - Class A | Stock-Other | 7.60% | — | -11.51% | |
| 6 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 6.48% | -3.34% | -19.44% | |
| 7 | RDFN | Redfin CORP | Stock-Other | 5.99% | — | +3.99% | |
| 8 | ALGN | Align Technology INC | Stock-Healthcare | 5.97% | -2.99% | +68.03% | |
| 9 | CSGP | Costar Group INC | Stock-Real Estate | 5.00% | -1.00% | +6.67% | |
| 10 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 3.58% | — | +355.51% | |
| 11 | ETSY | Etsy INC | Stock-Consumer Disc | 2.21% | +0.37% | +47.45% | |
| 12 | ALRM | Alarm.com Holdings INC | Stock-Other | 1.97% | — | +3.18% | |
| 13 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 1.91% | — | +129.58% | |
| 14 | XPEL | Xpel INC | Stock-Other | 1.69% | — | +11.05% | |
| 15 | PD | Pagerduty INC | Stock-Other | 1.60% | — | -0.28% | |
| 16 | AGYS | Agilysys INC | Stock-Other | 1.04% | — | +9.02% | |
| 17 | TWLO | Twilio INC - A | Stock-Tech | 0.91% | — | +63.77% | |
| 18 | OLOGBX | Olo INC - Class A | Stock-Other | 0.76% | — | +278.83% | |
| 19 | ESI | Element Solutions INC | Stock-Materials | 0.75% | — | +0.89% | |
| 20 | ZUOUSD | Zuora INC - Class A | Stock-Other | 0.74% | — | +2.13% | |
| 21 | ✓ | Stock-Other | 0.73% | — | -7.64% | ||
| 22 | GWRE | Guidewire Software INC | Stock-Tech | 0.72% | — | -3.50% | |
| 23 | ✓ | Despegar.com CORP | Stock-Other | 0.71% | — | +1.17% | |
| 24 | MODNEUR | Model N INC | Stock-Other | 0.71% | — | — | |
| 25 | CMPR | Cimpress plc | Stock-Other | 0.68% | — | +5.63% | |
| 26 | ATRO | Astronics CORP | Stock-Other | 0.66% | — | +21.82% | |
| 27 | PZZA | Papa John's Intl INC | Stock-Other | 0.54% | — | +39.49% | |
| 28 | ONTO | Onto Innovation INC | Stock-Tech | 0.52% | +0.90% | NEW | |
| 29 | EVTC | Evertec INC | Stock-Other | 0.51% | — | +7.04% | |
| 30 | WOW | Wideopenwest INC | Stock-Other | 0.50% | — | +3.41% | |
| 31 | HSKAEUR | Heska CORP | Stock-Other | 0.38% | — | +9.95% | |
| 32 | FC | Franklin Covey Co | Stock-Other | 0.25% | — | — | |
| 33 | IRMD | Iradimed CORP | Stock-Other | 0.16% | — | +109.17% | |
| 34 | TDUP | Thredup INC - Class A | Stock-Other | 0.14% | — | +49.19% | |
| 35 | HCAT | Health Catalyst INC | Stock-Other | 0.13% | — | +3.93% | |
| 36 | UPWK | Upwork INC | Stock-Other | 0.10% | — | — | |
| 37 | INMD | InMode Ltd. | Stock-Other | 0.08% | — | — |