CIK: 0001340807
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PEGA | Pegasystems INC | Stock-Tech | 15.86% | +1.56% | -2.31% | |
| 2 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 14.93% | -3.34% | -9.87% | |
| 3 | WDAY | Workday Inc-class A | Stock-Tech | 12.43% | -2.46% | +2.73% | |
| 4 | XYZ | Block INC | Stock-Financials | 12.30% | -1.19% | -0.48% | |
| 5 | ETSY | Etsy INC | Stock-Consumer Disc | 10.88% | +0.37% | -0.63% | |
| 6 | ALGN | Align Technology INC | Stock-Healthcare | 8.95% | -2.99% | -5.94% | |
| 7 | CSGP | Costar Group INC | Stock-Real Estate | 4.93% | -1.00% | -12.41% | |
| 8 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 3.56% | +2.55% | -23.45% | |
| 9 | ALRM | Alarm.com Holdings INC | Stock-Other | 1.75% | — | -3.37% | |
| 10 | XPEL | Xpel INC | Stock-Other | 1.16% | — | -6.89% | |
| 11 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.03% | -0.82% | +7.46% | |
| 12 | TFIN | Triumph Financial INC | Stock-Other | 1.01% | — | — | |
| 13 | ZUOUSD | Zuora INC - Class A | Stock-Other | 0.93% | — | +11.09% | |
| 14 | ATRO | Astronics CORP | Stock-Other | 0.87% | — | +0.56% | |
| 15 | FC | Franklin Covey Co | Stock-Other | 0.85% | — | +1.08% | |
| 16 | WOW | Wideopenwest INC | Stock-Other | 0.84% | — | +2.17% | |
| 17 | ESI | Element Solutions INC | Stock-Materials | 0.84% | — | -7.23% | |
| 18 | AGYS | Agilysys INC | Stock-Other | 0.80% | — | -11.11% | |
| 19 | ✓ | Despegar.com CORP | Stock-Other | 0.75% | — | -32.48% | |
| 20 | CMPR | Cimpress plc | Stock-Other | 0.74% | — | -21.77% | |
| 21 | UPWK | Upwork INC | Stock-Other | 0.74% | — | +33.18% | |
| 22 | IRMD | Iradimed CORP | Stock-Other | 0.60% | — | +1.65% | |
| 23 | TWLO | Twilio INC - A | Stock-Tech | 0.59% | — | -16.46% | |
| 24 | PD | Pagerduty INC | Stock-Other | 0.57% | — | — | |
| 25 | SNEX | Stonex Group INC | Stock-Financials | 0.52% | -0.99% | +26.67% | |
| 26 | EVTC | Evertec INC | Stock-Other | 0.46% | — | -11.61% | |
| 27 | ONTO | Onto Innovation INC | Stock-Tech | 0.42% | +0.90% | NEW | |
| 28 | SSTI | Soundthinking INC | Stock-Other | 0.35% | — | -23.21% | |
| 29 | TDUP | Thredup INC - Class A | Stock-Other | 0.35% | — | +19.76% |