CIK: 0001340807
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XYZ | Block INC | Stock-Financials | 15.81% | -1.19% | +0.01% | |
| 2 | WDAY | Workday Inc-class A | Stock-Tech | 15.15% | -2.46% | -0.37% | |
| 3 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 8.44% | -3.34% | -2.74% | |
| 4 | ALGN | Align Technology INC | Stock-Healthcare | 7.51% | -2.99% | +2.40% | |
| 5 | PEGA | Pegasystems INC | Stock-Tech | 7.24% | +1.56% | +1.19% | |
| 6 | ETSY | Etsy INC | Stock-Consumer Disc | 6.76% | +0.37% | -3.90% | |
| 7 | CSGP | Costar Group INC | Stock-Real Estate | 6.35% | -1.00% | -4.29% | |
| 8 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 6.19% | — | +2.43% | |
| 9 | AYXEUR | Alteryx INC - Class A | Stock-Other | 4.87% | — | -13.99% | |
| 10 | RDFN | Redfin CORP | Stock-Other | 3.21% | — | — | |
| 11 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 3.08% | +2.55% | -14.00% | |
| 12 | XPEL | Xpel INC | Stock-Other | 1.53% | — | -12.43% | |
| 13 | AGYS | Agilysys INC | Stock-Other | 1.52% | — | -16.54% | |
| 14 | ALRM | Alarm.com Holdings INC | Stock-Other | 1.21% | — | -2.70% | |
| 15 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 0.83% | — | -23.98% | |
| 16 | PD | Pagerduty INC | Stock-Other | 0.80% | — | -37.54% | |
| 17 | TWLO | Twilio INC - A | Stock-Tech | 0.74% | — | +7.27% | |
| 18 | GWRE | Guidewire Software INC | Stock-Tech | 0.69% | — | -7.80% | |
| 19 | ESI | Element Solutions INC | Stock-Materials | 0.66% | — | -12.20% | |
| 20 | ✓ | Stock-Other | 0.65% | — | -14.39% | ||
| 21 | MODNEUR | Model N INC | Stock-Other | 0.63% | — | -32.95% | |
| 22 | ATRO | Astronics CORP | Stock-Other | 0.60% | — | -8.78% | |
| 23 | OLOGBX | Olo INC - Class A | Stock-Other | 0.56% | — | -10.40% | |
| 24 | ONTO | Onto Innovation INC | Stock-Tech | 0.53% | +0.90% | NEW | |
| 25 | EVTC | Evertec INC | Stock-Other | 0.50% | — | — | |
| 26 | PZZA | Papa John's Intl INC | Stock-Other | 0.48% | — | -24.80% | |
| 27 | CMPR | Cimpress plc | Stock-Other | 0.46% | — | -1.87% | |
| 28 | WOW | Wideopenwest INC | Stock-Other | 0.44% | — | +65.96% | |
| 29 | ZUOUSD | Zuora INC - Class A | Stock-Other | 0.41% | — | -13.43% | |
| 30 | ✓ | Despegar.com CORP | Stock-Other | 0.38% | — | -1.08% | |
| 31 | FC | Franklin Covey Co | Stock-Other | 0.30% | — | +13.33% | |
| 32 | IRMD | Iradimed CORP | Stock-Other | 0.29% | — | +21.11% | |
| 33 | HSKAEUR | Heska CORP | Stock-Other | 0.26% | — | — | |
| 34 | INMD | InMode Ltd. | Stock-Other | 0.21% | — | — | |
| 35 | UPWK | Upwork INC | Stock-Other | 0.20% | — | — | |
| 36 | HCAT | Health Catalyst INC | Stock-Other | 0.18% | — | — | |
| 37 | SNEX | Stonex Group INC | Stock-Financials | 0.18% | -0.99% | +23.47% | |
| 38 | TDUP | Thredup INC - Class A | Stock-Other | 0.15% | — | +19.92% |