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 | 16.47% | -2.46% | -5.44% | |
| 2 | XYZ | Block INC | Stock-Financials | 10.10% | -1.19% | +8.02% | |
| 3 | PEGA | Pegasystems INC | Stock-Tech | 9.90% | +1.56% | +8.56% | |
| 4 | ETSY | Etsy INC | Stock-Consumer Disc | 7.50% | +0.37% | +27.88% | |
| 5 | RDFN | Redfin CORP | Stock-Other | 7.44% | — | -4.15% | |
| 6 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 7.39% | -3.34% | -0.98% | |
| 7 | ALGN | Align Technology INC | Stock-Healthcare | 6.73% | -2.99% | -35.32% | |
| 8 | CSGP | Costar Group INC | Stock-Real Estate | 6.44% | -1.00% | -0.40% | |
| 9 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 5.10% | +2.55% | -0.01% | |
| 10 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 4.66% | — | +3.74% | |
| 11 | AYXEUR | Alteryx INC - Class A | Stock-Other | 3.38% | — | +0.66% | |
| 12 | XPEL | Xpel INC | Stock-Other | 1.88% | — | -0.88% | |
| 13 | ALRM | Alarm.com Holdings INC | Stock-Other | 1.19% | — | +5.60% | |
| 14 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 0.83% | — | — | |
| 15 | TWLO | Twilio INC - A | Stock-Tech | 0.73% | — | — | |
| 16 | AGYS | Agilysys INC | Stock-Other | 0.64% | — | -12.90% | |
| 17 | FC | Franklin Covey Co | Stock-Other | 0.61% | — | +48.85% | |
| 18 | GWRE | Guidewire Software INC | Stock-Tech | 0.60% | — | -2.58% | |
| 19 | CMPR | Cimpress plc | Stock-Other | 0.58% | — | -3.44% | |
| 20 | ✓ | Despegar.com CORP | Stock-Other | 0.57% | — | +9.25% | |
| 21 | WOW | Wideopenwest INC | Stock-Other | 0.57% | — | +35.49% | |
| 22 | ONTO | Onto Innovation INC | Stock-Tech | 0.55% | +0.90% | NEW | |
| 23 | ESI | Element Solutions INC | Stock-Materials | 0.54% | — | -10.52% | |
| 24 | ATRO | Astronics CORP | Stock-Other | 0.50% | — | -20.00% | |
| 25 | OLOGBX | Olo INC - Class A | Stock-Other | 0.49% | — | +0.36% | |
| 26 | UPWK | Upwork INC | Stock-Other | 0.47% | — | +82.50% | |
| 27 | SNEX | Stonex Group INC | Stock-Financials | 0.46% | -0.99% | +40.35% | |
| 28 | IRMD | Iradimed CORP | Stock-Other | 0.46% | — | -12.62% | |
| 29 | SSTI | Soundthinking INC | Stock-Other | 0.45% | — | +140.38% | |
| 30 | EVTC | Evertec INC | Stock-Other | 0.43% | — | -21.84% | |
| 31 | MODNEUR | Model N INC | Stock-Other | 0.42% | — | +2.99% | |
| 32 | PD | Pagerduty INC | Stock-Other | 0.36% | — | +1.66% | |
| 33 | ZUOUSD | Zuora INC - Class A | Stock-Other | 0.34% | — | -14.20% | |
| 34 | HCAT | Health Catalyst INC | Stock-Other | 0.34% | — | +73.33% | |
| 35 | PZZA | Papa John's Intl INC | Stock-Other | 0.30% | — | -33.71% | |
| 36 | TDUP | Thredup INC - Class A | Stock-Other | 0.25% | — | — | |
| 37 | INMD | InMode Ltd. | Stock-Other | 0.17% | — | -43.48% | |
| 38 | TFIN | Triumph Financial INC | Stock-Other | 0.17% | — | — |