CIK: 0001340807
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PEGA | Pegasystems INC | Stock-Tech | 14.31% | +1.56% | -4.87% | |
| 2 | XYZ | Block INC | Stock-Financials | 13.38% | -1.19% | -11.18% | |
| 3 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 12.46% | -3.34% | +10.39% | |
| 4 | WDAY | Workday Inc-class A | Stock-Tech | 12.18% | -2.46% | -16.58% | |
| 5 | ALGN | Align Technology INC | Stock-Healthcare | 10.67% | -2.99% | +44.43% | |
| 6 | ETSY | Etsy INC | Stock-Consumer Disc | 10.52% | +0.37% | -5.44% | |
| 7 | CSGP | Costar Group INC | Stock-Real Estate | 6.05% | -1.00% | -20.07% | |
| 8 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 4.95% | +2.55% | -17.48% | |
| 9 | ALRM | Alarm.com Holdings INC | Stock-Other | 1.71% | — | -10.71% | |
| 10 | XPEL | Xpel INC | Stock-Other | 1.56% | — | — | |
| 11 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.00% | -0.82% | — | |
| 12 | ✓ | Despegar.com CORP | Stock-Other | 0.83% | — | -16.34% | |
| 13 | TFIN | Triumph Financial INC | Stock-Other | 0.81% | — | — | |
| 14 | CMPR | Cimpress plc | Stock-Other | 0.79% | — | -13.66% | |
| 15 | FC | Franklin Covey Co | Stock-Other | 0.72% | — | +0.78% | |
| 16 | ESI | Element Solutions INC | Stock-Materials | 0.69% | — | -0.20% | |
| 17 | ATRO | Astronics CORP | Stock-Other | 0.68% | — | +10.39% | |
| 18 | MODNEUR | Model N INC | Stock-Other | 0.64% | — | — | |
| 19 | ZUOUSD | Zuora INC - Class A | Stock-Other | 0.63% | — | +41.40% | |
| 20 | TWLO | Twilio INC - A | Stock-Tech | 0.63% | — | -39.65% | |
| 21 | AGYS | Agilysys INC | Stock-Other | 0.60% | — | -14.29% | |
| 22 | ONTO | Onto Innovation INC | Stock-Tech | 0.57% | +0.90% | NEW | |
| 23 | UPWK | Upwork INC | Stock-Other | 0.52% | — | -5.31% | |
| 24 | EVTC | Evertec INC | Stock-Other | 0.51% | — | -5.16% | |
| 25 | SSTI | Soundthinking INC | Stock-Other | 0.49% | — | +4.90% | |
| 26 | IRMD | Iradimed CORP | Stock-Other | 0.49% | — | +0.72% | |
| 27 | PD | Pagerduty INC | Stock-Other | 0.47% | — | -11.23% | |
| 28 | WOW | Wideopenwest INC | Stock-Other | 0.46% | — | +20.48% | |
| 29 | SNEX | Stonex Group INC | Stock-Financials | 0.31% | -0.99% | -31.82% | |
| 30 | TDUP | Thredup INC - Class A | Stock-Other | 0.28% | — | +11.37% | |
| 31 | HCAT | Health Catalyst INC | Stock-Other | 0.13% | — | — |