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 | 14.61% | -2.46% | -17.75% | |
| 2 | XYZ | Block INC | Stock-Financials | 13.62% | -1.19% | +2.00% | |
| 3 | ETSY | Etsy INC | Stock-Consumer Disc | 12.98% | +0.37% | +0.91% | |
| 4 | PEGA | Pegasystems INC | Stock-Tech | 11.24% | +1.56% | +1.58% | |
| 5 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 8.28% | -3.34% | -0.81% | |
| 6 | CSGP | Costar Group INC | Stock-Real Estate | 6.77% | -1.00% | -4.35% | |
| 7 | ALGN | Align Technology INC | Stock-Healthcare | 6.10% | -2.99% | +22.64% | |
| 8 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 5.39% | +2.55% | -1.59% | |
| 9 | AYXEUR | Alteryx INC - Class A | Stock-Other | 4.60% | — | +5.22% | |
| 10 | ALRM | Alarm.com Holdings INC | Stock-Other | 1.69% | — | -0.40% | |
| 11 | XPEL | Xpel INC | Stock-Other | 1.53% | — | +12.96% | |
| 12 | TWLO | Twilio INC - A | Stock-Tech | 1.28% | — | +28.57% | |
| 13 | CMPR | Cimpress plc | Stock-Other | 0.82% | — | -6.09% | |
| 14 | TFIN | Triumph Financial INC | Stock-Other | 0.81% | — | +10.74% | |
| 15 | GWRE | Guidewire Software INC | Stock-Tech | 0.79% | — | -8.88% | |
| 16 | FC | Franklin Covey Co | Stock-Other | 0.78% | — | +10.97% | |
| 17 | ✓ | Despegar.com CORP | Stock-Other | 0.77% | — | -8.96% | |
| 18 | SSTI | Soundthinking INC | Stock-Other | 0.74% | — | +10.74% | |
| 19 | AGYS | Agilysys INC | Stock-Other | 0.70% | — | -23.64% | |
| 20 | ONTO | Onto Innovation INC | Stock-Tech | 0.67% | +0.90% | NEW | |
| 21 | UPWK | Upwork INC | Stock-Other | 0.66% | — | -22.60% | |
| 22 | ESI | Element Solutions INC | Stock-Materials | 0.63% | — | -0.34% | |
| 23 | MODNEUR | Model N INC | Stock-Other | 0.60% | — | +63.77% | |
| 24 | ATRO | Astronics CORP | Stock-Other | 0.56% | — | +12.82% | |
| 25 | EVTC | Evertec INC | Stock-Other | 0.55% | — | — | |
| 26 | PD | Pagerduty INC | Stock-Other | 0.53% | — | -15.99% | |
| 27 | IRMD | Iradimed CORP | Stock-Other | 0.52% | — | — | |
| 28 | SNEX | Stonex Group INC | Stock-Financials | 0.48% | -0.99% | +3.77% | |
| 29 | ZUOUSD | Zuora INC - Class A | Stock-Other | 0.46% | — | +54.38% | |
| 30 | WOW | Wideopenwest INC | Stock-Other | 0.42% | — | +14.46% | |
| 31 | TDUP | Thredup INC - Class A | Stock-Other | 0.28% | — | +6.22% | |
| 32 | HCAT | Health Catalyst INC | Stock-Other | 0.16% | — | -35.71% |