Holdings by Type

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As of September 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
CALX Calix Inc 3.85% 57.46 -0.47%
FOUR Shift4 Payments Inc 2.83% 76.43 1.65%
NTRA Natera Inc 2.04% 113.67 2.05%
MANH Manhattan Associates Inc 1.95% 169.07 1.31%
APPS Digital Turbine Inc 1.92% 86.77 -0.22%
RCM R1 RCM Inc 1.87% 22.34 1.55%
LSCC Lattice Semiconductor Corp 1.84% 67.82 0.46%
PNFP Pinnacle Financial Partners Inc 1.83% 99.36 -1.58%
DSGX The Descartes Systems Group Inc 1.76% 83.32 0.08%
SBCF Seacoast Banking Corp of Florida 1.76% 35.14 -1.24%
ARWR Arrowhead Pharmaceuticals Inc 1.65% 67.07 1.41%
PI Impinj Inc 1.62% 54.21 1.88%
LPSN LivePerson Inc 1.60% 59.47 1.45%
CHDN Churchill Downs Inc 1.60% 254.44 -1.01%
FATE Fate Therapeutics Inc 1.59% 61.17 1.76%
RPD Rapid7 Inc 1.44% 124.70 0.41%
GTLS Chart Industries Inc 1.41% 182.26 0.31%
VAC Marriott Vacations Worldwide Corp 1.41% 154.95 -1.04%
VRNS Varonis Systems Inc 1.41% 63.45 -0.55%
OM Outset Medical Inc 1.39% 50.08 3.47%
ZWS Zurn Water Solutions Corp 1.35% 35.84 -1.08%
PUBM PubMatic Inc 1.32% 29.36 -0.10%
HALO Halozyme Therapeutics Inc 1.32% 38.76 4.45%
NEO NeoGenomics Inc 1.31% 45.38 3.96%
ASO Academy Sports and Outdoors Inc 1.30% 40.86 -0.90%
As of September 30, 2021