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 | 16.30% | -2.46% | -6.26% | |
| 2 | ALGN | Align Technology INC | Stock-Healthcare | 10.07% | -2.99% | -8.97% | |
| 3 | XYZ | Block INC | Stock-Financials | 9.87% | -1.19% | -38.51% | |
| 4 | PEGA | Pegasystems INC | Stock-Tech | 9.18% | +1.56% | -3.62% | |
| 5 | ETSY | Etsy INC | Stock-Consumer Disc | 7.90% | +0.37% | +35.15% | |
| 6 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 7.59% | -3.34% | -15.27% | |
| 7 | RDFN | Redfin CORP | Stock-Other | 5.80% | — | -9.10% | |
| 8 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 5.30% | — | -6.61% | |
| 9 | CSGP | Costar Group INC | Stock-Real Estate | 5.12% | -1.00% | -2.66% | |
| 10 | AYXEUR | Alteryx INC - Class A | Stock-Other | 4.45% | — | -15.29% | |
| 11 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 2.76% | +2.55% | -7.64% | |
| 12 | XPEL | Xpel INC | Stock-Other | 1.56% | — | -2.72% | |
| 13 | ALRM | Alarm.com Holdings INC | Stock-Other | 1.13% | — | -1.28% | |
| 14 | AGYS | Agilysys INC | Stock-Other | 0.91% | — | -38.55% | |
| 15 | TWLO | Twilio INC - A | Stock-Tech | 0.78% | — | -16.57% | |
| 16 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 0.69% | — | -14.07% | |
| 17 | GWRE | Guidewire Software INC | Stock-Tech | 0.68% | — | -19.95% | |
| 18 | ONTO | Onto Innovation INC | Stock-Tech | 0.66% | +0.90% | NEW | |
| 19 | ✓ | Stock-Other | 0.63% | — | -26.60% | ||
| 20 | OLOGBX | Olo INC - Class A | Stock-Other | 0.63% | — | -8.76% | |
| 21 | ESI | Element Solutions INC | Stock-Materials | 0.62% | — | -5.38% | |
| 22 | HSKAEUR | Heska CORP | Stock-Other | 0.57% | — | +49.32% | |
| 23 | PD | Pagerduty INC | Stock-Other | 0.57% | — | -42.00% | |
| 24 | WOW | Wideopenwest INC | Stock-Other | 0.54% | — | +13.67% | |
| 25 | EVTC | Evertec INC | Stock-Other | 0.52% | — | +7.35% | |
| 26 | PZZA | Papa John's Intl INC | Stock-Other | 0.46% | — | +15.44% | |
| 27 | ✓ | Despegar.com CORP | Stock-Other | 0.46% | — | +7.81% | |
| 28 | CMPR | Cimpress plc | Stock-Other | 0.45% | — | -33.82% | |
| 29 | IRMD | Iradimed CORP | Stock-Other | 0.44% | — | +16.84% | |
| 30 | ATRO | Astronics CORP | Stock-Other | 0.43% | — | -40.62% | |
| 31 | SNEX | Stonex Group INC | Stock-Financials | 0.42% | -0.99% | +130.83% | |
| 32 | MODNEUR | Model N INC | Stock-Other | 0.40% | — | -17.69% | |
| 33 | FC | Franklin Covey Co | Stock-Other | 0.37% | — | +60.62% | |
| 34 | ZUOUSD | Zuora INC - Class A | Stock-Other | 0.37% | — | -37.65% | |
| 35 | SSTI | Soundthinking INC | Stock-Other | 0.34% | — | — | |
| 36 | UPWK | Upwork INC | Stock-Other | 0.32% | — | +60.00% | |
| 37 | TDUP | Thredup INC - Class A | Stock-Other | 0.27% | — | -0.33% | |
| 38 | INMD | InMode Ltd. | Stock-Other | 0.26% | — | +50.92% | |
| 39 | HCAT | Health Catalyst INC | Stock-Other | 0.19% | — | -0.53% |