Holdings by Type

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As of September 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
CDNA CareDx Inc 1.90% 41.58 -1.89%
RGEN Repligen Corp 1.80% 246.38 -6.28%
LSCC Lattice Semiconductor Corp 1.56% 73.15 -1.48%
TWST Twist Bioscience Corp 1.55% 77.50 -4.49%
NTRA Natera Inc 1.49% 85.02 -1.78%
WBT Welbilt Inc 1.39% 23.73 0.25%
CZR Caesars Entertainment Inc 1.33% 92.41 6.72%
-- Govt Money Mkt Fd Instl Cl 1.32% -- --
RH RH 1.25% 559.35 4.13%
BILL Bill.com Holdings Inc 1.23% 232.00 -2.10%
OSTK Overstock.com Inc 1.21% 82.88 2.70%
AVTR Avantor Inc 1.21% 37.84 -1.12%
QTWO Q2 Holdings Inc 1.19% 73.37 1.96%
BLDR Builders FirstSource Inc 1.18% 73.14 2.85%
HALO Halozyme Therapeutics Inc 1.16% 32.41 0.03%
SYNH Syneos Health Inc 1.15% 99.22 2.05%
KRNT Kornit Digital Ltd 1.14% 150.39 -1.01%
FND Floor & Decor Holdings Inc 1.08% 127.50 -0.17%
LPLA LPL Financial Holdings Inc 1.08% 162.03 2.60%
BL BlackLine Inc 1.08% 104.64 1.17%
NTLA Intellia Therapeutics Inc 1.07% 96.71 -4.28%
SLAB Silicon Laboratories Inc 1.06% 192.62 -0.27%
MRVI Maravai LifeSciences Holdings Inc 1.05% 39.90 -5.35%
ATRC AtriCure Inc 1.05% 66.89 2.59%
ESI Element Solutions Inc 1.05% 23.13 1.98%
As of June 30, 2021