CIK: 0001340807
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WDAY | Workday Inc-class A | Stock-Tech | 14.17% | -2.46% | -0.71% | |
| 2 | XYZ | Block INC | Stock-Financials | 14.16% | -1.19% | -0.46% | |
| 3 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 7.85% | -3.34% | -2.24% | |
| 4 | ALGN | Align Technology INC | Stock-Healthcare | 7.38% | -2.99% | +32.32% | |
| 5 | PEGA | Pegasystems INC | Stock-Tech | 6.87% | +1.56% | +3.81% | |
| 6 | AYXEUR | Alteryx INC - Class A | Stock-Other | 6.39% | — | -31.64% | |
| 7 | CSGP | Costar Group INC | Stock-Real Estate | 6.12% | -1.00% | -0.36% | |
| 8 | ETSY | Etsy INC | Stock-Consumer Disc | 6.02% | +0.37% | +86.71% | |
| 9 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 4.53% | — | +40.01% | |
| 10 | RDFN | Redfin CORP | Stock-Other | 4.53% | — | -0.04% | |
| 11 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 3.63% | +2.55% | -41.87% | |
| 12 | XPEL | Xpel INC | Stock-Other | 1.92% | — | -24.00% | |
| 13 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 1.77% | — | -16.80% | |
| 14 | ALRM | Alarm.com Holdings INC | Stock-Other | 1.67% | — | -24.18% | |
| 15 | AGYS | Agilysys INC | Stock-Other | 1.30% | — | — | |
| 16 | PD | Pagerduty INC | Stock-Other | 1.14% | — | -28.26% | |
| 17 | TWLO | Twilio INC - A | Stock-Tech | 1.00% | — | +25.75% | |
| 18 | OLOGBX | Olo INC - Class A | Stock-Other | 0.82% | — | +25.47% | |
| 19 | MODNEUR | Model N INC | Stock-Other | 0.81% | — | -19.82% | |
| 20 | ✓ | Stock-Other | 0.80% | — | -15.42% | ||
| 21 | GWRE | Guidewire Software INC | Stock-Tech | 0.76% | — | +14.34% | |
| 22 | ESI | Element Solutions INC | Stock-Materials | 0.69% | — | -5.66% | |
| 23 | ONTO | Onto Innovation INC | Stock-Tech | 0.57% | +0.90% | NEW | |
| 24 | ZUOUSD | Zuora INC - Class A | Stock-Other | 0.56% | — | -13.85% | |
| 25 | PZZA | Papa John's Intl INC | Stock-Other | 0.55% | — | +14.16% | |
| 26 | ATRO | Astronics CORP | Stock-Other | 0.52% | — | -5.42% | |
| 27 | EVTC | Evertec INC | Stock-Other | 0.50% | — | +6.58% | |
| 28 | ✓ | Despegar.com CORP | Stock-Other | 0.44% | — | -17.06% | |
| 29 | CMPR | Cimpress plc | Stock-Other | 0.43% | — | -5.78% | |
| 30 | WOW | Wideopenwest INC | Stock-Other | 0.36% | — | — | |
| 31 | HSKAEUR | Heska CORP | Stock-Other | 0.31% | — | — | |
| 32 | UPWK | Upwork INC | Stock-Other | 0.27% | — | +282.26% | |
| 33 | FC | Franklin Covey Co | Stock-Other | 0.27% | — | — | |
| 34 | IRMD | Iradimed CORP | Stock-Other | 0.26% | — | +73.32% | |
| 35 | TDUP | Thredup INC - Class A | Stock-Other | 0.18% | — | +66.23% | |
| 36 | INMD | InMode Ltd. | Stock-Other | 0.17% | — | +48.83% | |
| 37 | HCAT | Health Catalyst INC | Stock-Other | 0.17% | — | +79.24% | |
| 38 | SNEX | Stonex Group INC | Stock-Financials | 0.13% | -0.99% | — |