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 | 15.05% | -2.46% | -22.23% | |
| 2 | ETSY | Etsy INC | Stock-Consumer Disc | 11.15% | +0.37% | +57.77% | |
| 3 | PEGA | Pegasystems INC | Stock-Tech | 10.70% | +1.56% | -0.62% | |
| 4 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 9.49% | -3.34% | -0.19% | |
| 5 | XYZ | Block INC | Stock-Financials | 8.32% | -1.19% | +0.26% | |
| 6 | CSGP | Costar Group INC | Stock-Real Estate | 6.78% | -1.00% | -1.32% | |
| 7 | ALGN | Align Technology INC | Stock-Healthcare | 6.04% | -2.99% | -15.93% | |
| 8 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 5.85% | +2.55% | -0.35% | |
| 9 | RDFN | Redfin CORP | Stock-Other | 4.99% | — | -4.14% | |
| 10 | AYXEUR | Alteryx INC - Class A | Stock-Other | 3.80% | — | +9.74% | |
| 11 | XPEL | Xpel INC | Stock-Other | 2.12% | — | -0.17% | |
| 12 | ALRM | Alarm.com Holdings INC | Stock-Other | 1.74% | — | -0.03% | |
| 13 | TWLO | Twilio INC - A | Stock-Tech | 0.83% | — | +0.33% | |
| 14 | CMPR | Cimpress plc | Stock-Other | 0.83% | — | -1.20% | |
| 15 | GWRE | Guidewire Software INC | Stock-Tech | 0.78% | — | -10.59% | |
| 16 | AGYS | Agilysys INC | Stock-Other | 0.78% | — | +1.85% | |
| 17 | FC | Franklin Covey Co | Stock-Other | 0.76% | — | +1.56% | |
| 18 | WOW | Wideopenwest INC | Stock-Other | 0.75% | — | +18.62% | |
| 19 | UPWK | Upwork INC | Stock-Other | 0.71% | — | — | |
| 20 | ✓ | Despegar.com CORP | Stock-Other | 0.71% | — | -1.56% | |
| 21 | PD | Pagerduty INC | Stock-Other | 0.67% | — | +48.91% | |
| 22 | SNEX | Stonex Group INC | Stock-Financials | 0.66% | -0.99% | -0.63% | |
| 23 | TFIN | Triumph Financial INC | Stock-Other | 0.64% | — | +192.28% | |
| 24 | ONTO | Onto Innovation INC | Stock-Tech | 0.61% | +0.90% | NEW | |
| 25 | ESI | Element Solutions INC | Stock-Materials | 0.58% | — | -13.93% | |
| 26 | EVTC | Evertec INC | Stock-Other | 0.54% | — | — | |
| 27 | IRMD | Iradimed CORP | Stock-Other | 0.52% | — | — | |
| 28 | TDUP | Thredup INC - Class A | Stock-Other | 0.51% | — | — | |
| 29 | SSTI | Soundthinking INC | Stock-Other | 0.51% | — | +12.57% | |
| 30 | ATRO | Astronics CORP | Stock-Other | 0.49% | — | -1.16% | |
| 31 | OLOGBX | Olo INC - Class A | Stock-Other | 0.43% | — | -23.85% | |
| 32 | MODNEUR | Model N INC | Stock-Other | 0.36% | — | — | |
| 33 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 0.35% | — | -0.13% | |
| 34 | HCAT | Health Catalyst INC | Stock-Other | 0.30% | — | -10.26% | |
| 35 | ZUOUSD | Zuora INC - Class A | Stock-Other | 0.28% | — | -11.11% | |
| 36 | PZZA | Papa John's Intl INC | Stock-Other | 0.19% | — | -43.10% | |
| 37 | INMD | InMode Ltd. | Stock-Other | 0.17% | — | — |