Nicholas Investment Partners, LP Diversified Active

CIK: 0001389574 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $1,398,449 (85.6% shares, 14.4% debt)

Holdings (226)

LVS LAS VEGAS SANDS CORP 10.3%
Value ($000) $143,800 Shares 2,000,000 Est. Cost $46.10 Unrealized +35.4%
MLCO MELCO RESORT ENTERTAINMENT L 8.3%
Value ($000) $115,920 Shares 4,000,000 Est. Cost $18.54 Unrealized
MGM MGM RESORTS INTERNATIONAL 8.2%
Value ($000) $114,598 Shares 3,272,354 Est. Cost $27.10 Unrealized +24.3%
BURL BURLINGTON STORES INC 1.4%
Value ($000) $19,040 Shares 142,996 Est. Cost $83.44 Unrealized +48.1%
ABIOMED INC 1.2%
Value ($000) $17,265 Shares 59,333 Est. Cost $115.56 Unrealized
EVERBRIDGE INC 1.0%
Value ($000) $13,765 Shares 376,086 Est. Cost $20.27 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.8%
Value ($000) $11,370 Shares 247,122 Est. Cost $36.19 Unrealized +21.4%
WAL WESTERN ALLIANCE BANCORP 0.8%
Value ($000) $11,236 Shares 193,359 Est. Cost $45.97 Unrealized +11.8%
ODFL OLD DOMINION FGHT LINES INC 0.8%
Value ($000) $11,054 Shares 75,210 Est. Cost $19.84 Unrealized +130.6%
PGR PROGRESSIVE CORP OHIO 0.8%
Value ($000) $11,010 Shares 180,693 Est. Cost $28.88 Unrealized +54.9%
SYNOVUS FINL CORP 0.8%
Value ($000) $10,837 Shares 217,008 Est. Cost $43.76 Unrealized
CALY CALLAWAY GOLF CO 0.8%
Value ($000) $10,545 Shares 644,548 Est. Cost $12.27 Unrealized +23.4%
MTDR MATADOR RES CO 0.7%
Value ($000) $10,487 Shares 350,612 Est. Cost $23.34 Unrealized +30.0%
FLIR SYS INC 0.7%
Value ($000) $10,317 Shares 206,308 Est. Cost $39.13 Unrealized
SAGE THERAPEUTICS INC 0.7%
Value ($000) $9,978 Shares 61,946 Est. Cost $89.13 Unrealized
MINDBODY INC 0.7%
Value ($000) $9,748 Shares 250,593 Est. Cost $22.69 Unrealized
MICROCHIP TECHNOLOGY INC 0.7%
Value ($000) $9,694 Shares 8,200,000 Est. Cost $1.18 Unrealized
BEACON ROOFING SUPPLY INC 0.7%
Value ($000) $9,598 Shares 180,857 Est. Cost $63.76 Unrealized
PWR QUANTA SVCS INC 0.7%
Value ($000) $9,472 Shares 275,748 Est. Cost $26.63 Unrealized +33.6%
VC VISTEON CORP 0.7%
Value ($000) $9,293 Shares 84,298 Est. Cost $78.53 Unrealized +58.5%
PROOFPOINT INC 0.6%
Value ($000) $8,867 Shares 6,075,000 Est. Cost $1.10 Unrealized
RPD RAPID7 INC 0.6%
Value ($000) $8,722 Shares 341,115 Est. Cost $24.16 Unrealized 0.0%
MC MOELIS & CO 0.6%
Value ($000) $8,628 Shares 169,676 Est. Cost $17.85 Unrealized +62.2%
GREENBRIER COS INC 0.6%
Value ($000) $8,455 Shares 7,400,000 Est. Cost $1.14 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.6%
Value ($000) $8,197 Shares 5,875,000 Est. Cost $1.31 Unrealized
DYCOM INDS INC 0.6%
Value ($000) $8,189 Shares 6,470,000 Est. Cost $1.09 Unrealized
LOPE GRAND CANYON ED INC 0.6%
Value ($000) $8,039 Shares 76,618 Est. Cost $90.48 Unrealized +6.8%
AMP AMERIPRISE FINL INC 0.6%
Value ($000) $7,936 Shares 53,640 Est. Cost $122.29 Unrealized +14.4%
TRMB TRIMBLE INC 0.6%
Value ($000) $7,760 Shares 216,287 Est. Cost $24.69 Unrealized +63.2%
MTG MGIC INVT CORP WIS 0.6%
Value ($000) $7,744 Shares 595,716 Est. Cost $11.95 Unrealized +18.5%
BIOMARIN PHARMACEUTICAL INC 0.6%
Value ($000) $7,720 Shares 7,010,000 Est. Cost $1.18 Unrealized
NOMD NOMAD FOODS LTD 0.5%
Value ($000) $7,660 Shares 486,633 Est. Cost $13.97 Unrealized +18.3%
ILMN ILLUMINA INC 0.5%
Value ($000) $7,511 Shares 31,771 Est. Cost $229.19 Unrealized 0.0%
HORIZON PHARMA INVT LTD 0.5%
Value ($000) $7,460 Shares 8,135,000 Est. Cost $0.88 Unrealized
SPLUNK INC 0.5%
Value ($000) $7,249 Shares 73,679 Est. Cost $98.39 Unrealized
COUPA SOFTWARE INC 0.5%
Value ($000) $7,199 Shares 157,802 Est. Cost $45.62 Unrealized
YAHOO INC 0.5%
Value ($000) $7,155 Shares 5,120,000 Est. Cost $1.02 Unrealized
CTRIP COM INTL LTD 0.5%
Value ($000) $7,106 Shares 6,600,000 Est. Cost $1.05 Unrealized
NYT NEW YORK TIMES CO 0.5%
Value ($000) $6,981 Shares 289,649 Est. Cost $21.44 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.5%
Value ($000) $6,890 Shares 49,385 Est. Cost $36.51 Unrealized +19.0%
LUMENTUM HLDGS INC 0.5%
Value ($000) $6,842 Shares 5,410,000 Est. Cost $1.26 Unrealized
CEMEX SAB DE CV 0.5%
Value ($000) $6,793 Shares 6,600,000 Est. Cost $1.04 Unrealized
EXTR EXTREME NETWORKS INC 0.5%
Value ($000) $6,772 Shares 611,721 Est. Cost $9.46 Unrealized +33.5%
PVH PVH CORP 0.5%
Value ($000) $6,732 Shares 44,456 Est. Cost $121.79 Unrealized +18.4%
GOLAR LNG LTD 0.5%
Value ($000) $6,676 Shares 6,550,000 Est. Cost $1.02 Unrealized
APTIV PLC 0.5%
Value ($000) $6,600 Shares 77,670 Est. Cost $84.87 Unrealized
STKL SUNOPTA INC 0.5%
Value ($000) $6,568 Shares 925,087 Est. Cost $8.29 Unrealized -10.4%
INTEGRATED DEVICE TECHNOLOGY 0.5%
Value ($000) $6,562 Shares 5,825,000 Est. Cost $1.04 Unrealized
ILLUMINA INC 0.5%
Value ($000) $6,523 Shares 5,350,000 Est. Cost $1.18 Unrealized
BERRY GLOBAL GROUP INC 0.5%
Value ($000) $6,433 Shares 117,366 Est. Cost $38.13 Unrealized
MANTECH INTL CORP 0.5%
Value ($000) $6,348 Shares 114,432 Est. Cost $52.06 Unrealized
ZILLOW GROUP INC 0.5%
Value ($000) $6,315 Shares 5,225,000 Est. Cost $1.09 Unrealized
CROWN CASTLE INTL CORP NEW 0.4%
Value ($000) $6,250 Shares 5,615 Est. Cost $1078.53 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.4%
Value ($000) $6,247 Shares 53,958 Est. Cost $82.96 Unrealized +33.8%
BOINGO WIRELESS INC 0.4%
Value ($000) $6,229 Shares 251,458 Est. Cost $19.20 Unrealized
A AGILENT TECHNOLOGIES INC 0.4%
Value ($000) $6,222 Shares 93,006 Est. Cost $45.09 Unrealized +46.7%
PDC ENERGY INC 0.4%
Value ($000) $6,161 Shares 6,345,000 Est. Cost $1.04 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.4%
Value ($000) $6,034 Shares 24,026 Est. Cost $137.15 Unrealized +87.2%
EVERBRIDGE INC 0.4%
Value ($000) $5,949 Shares 4,750,000 Est. Cost $1.11 Unrealized
CENTENNIAL RESOURCE DEV INC 0.4%
Value ($000) $5,929 Shares 323,120 Est. Cost $19.42 Unrealized
TDOC TELADOC INC 0.4%
Value ($000) $5,823 Shares 144,500 Est. Cost $20.80 Unrealized +81.4%
CE CELANESE CORP DEL 0.4%
Value ($000) $5,761 Shares 57,491 Est. Cost $64.53 Unrealized +40.4%
BL BLACKLINE INC 0.4%
Value ($000) $5,753 Shares 146,720 Est. Cost $37.36 Unrealized 0.0%
REPLIGEN CORP 0.4%
Value ($000) $5,733 Shares 4,420,000 Est. Cost $1.15 Unrealized
ON ASSIGNMENT INC 0.4%
Value ($000) $5,689 Shares 69,482 Est. Cost $64.49 Unrealized
EXACT SCIENCES CORP 0.4%
Value ($000) $5,686 Shares 6,400,000 Est. Cost $0.89 Unrealized
WORLDPAY INC 0.4%
Value ($000) $5,635 Shares 68,518 Est. Cost $82.24 Unrealized
FERRO CORP 0.4%
Value ($000) $5,584 Shares 240,487 Est. Cost $14.34 Unrealized
HQY HEALTHEQUITY INC 0.4%
Value ($000) $5,524 Shares 91,247 Est. Cost $30.79 Unrealized +75.8%
AIR TRANSPORT SERVICES GRP I 0.4%
Value ($000) $5,521 Shares 236,770 Est. Cost $22.84 Unrealized
BLUEBIRD BIO INC 0.4%
Value ($000) $5,477 Shares 32,076 Est. Cost $95.17 Unrealized
ARENA PHARMACEUTICALS INC 0.4%
Value ($000) $5,466 Shares 138,378 Est. Cost $39.50 Unrealized
NTNX NUTANIX INC 0.4%
Value ($000) $5,389 Shares 109,738 Est. Cost $27.75 Unrealized +42.9%
WEN WENDYS CO 0.4%
Value ($000) $5,365 Shares 305,701 Est. Cost $12.59 Unrealized +31.8%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $5,331 Shares 32,709 Est. Cost $111.47 Unrealized +46.5%
ATLAS AIR WORLDWIDE HLDGS IN 0.4%
Value ($000) $5,297 Shares 4,450,000 Est. Cost $1.19 Unrealized
WELLCARE HEALTH PLANS INC 0.4%
Value ($000) $5,280 Shares 27,271 Est. Cost $147.30 Unrealized
QUIDEL CORP 0.4%
Value ($000) $5,220 Shares 100,750 Est. Cost $43.86 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.4%
Value ($000) $5,204 Shares 123,504 Est. Cost $26.42 Unrealized +67.9%
MODEL N INC 0.4%
Value ($000) $5,187 Shares 287,383 Est. Cost $17.10 Unrealized
TUTOR PERINI CORP 0.4%
Value ($000) $5,163 Shares 4,900,000 Est. Cost $1.16 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.4%
Value ($000) $5,083 Shares 62,889 Est. Cost $63.63 Unrealized +26.5%
JBHT HUNT J B TRANS SVCS INC 0.4%
Value ($000) $4,994 Shares 42,633 Est. Cost $89.17 Unrealized +24.8%
ESPR ESPERION THERAPEUTICS INC NE 0.4%
Value ($000) $4,973 Shares 68,748 Est. Cost $73.43 Unrealized 0.0%
AT HOME GROUP INC 0.4%
Value ($000) $4,962 Shares 154,871 Est. Cost $32.04 Unrealized
TIFFANY & CO NEW 0.4%
Value ($000) $4,959 Shares 50,783 Est. Cost $97.19 Unrealized
URI UNITED RENTALS INC 0.4%
Value ($000) $4,940 Shares 28,598 Est. Cost $127.88 Unrealized +34.5%
COLL COLLEGIUM PHARMACEUTICAL INC 0.3%
Value ($000) $4,866 Shares 190,435 Est. Cost $14.32 Unrealized +66.4%
CBOE CBOE GLOBAL MARKETS INC 0.3%
Value ($000) $4,792 Shares 41,999 Est. Cost $68.32 Unrealized +60.6%
ASPEN TECHNOLOGY INC 0.3%
Value ($000) $4,706 Shares 59,651 Est. Cost $38.55 Unrealized
DLB DOLBY LABORATORIES INC 0.3%
Value ($000) $4,664 Shares 73,385 Est. Cost $57.61 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value ($000) $4,618 Shares 119,265 Est. Cost $32.69 Unrealized +2.7%
BLACK KNIGHT INC 0.3%
Value ($000) $4,614 Shares 97,956 Est. Cost $44.32 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.3%
Value ($000) $4,608 Shares 102,670 Est. Cost $24.52 Unrealized +19.8%
HGV HILTON GRAND VACATIONS INC 0.3%
Value ($000) $4,608 Shares 107,108 Est. Cost $35.03 Unrealized +25.1%
SHOO MADDEN STEVEN LTD 0.3%
Value ($000) $4,593 Shares 104,616 Est. Cost $22.66 Unrealized +15.2%
MSFT MICROSOFT CORP 0.3%
Value ($000) $4,591 Shares 50,305 Est. Cost $57.92 Unrealized +45.6%
SKYW SKYWEST INC 0.3%
Value ($000) $4,571 Shares 84,030 Est. Cost $38.20 Unrealized +44.7%
SUMMIT MATLS INC 0.3%
Value ($000) $4,493 Shares 148,397 Est. Cost $27.57 Unrealized
BAC BANK AMER CORP 0.3%
Value ($000) $4,483 Shares 149,493 Est. Cost $22.93 Unrealized +13.6%
EURONET WORLDWIDE INC 0.3%
Value ($000) $4,475 Shares 3,795,000 Est. Cost $1.20 Unrealized
VEEV VEEVA SYS INC 0.3%
Value ($000) $4,468 Shares 61,193 Est. Cost $40.84 Unrealized +58.3%
ON ON SEMICONDUCTOR CORP 0.3%
Value ($000) $4,458 Shares 182,247 Est. Cost $20.40 Unrealized +18.2%
IMMUNOMEDICS INC 0.3%
Value ($000) $4,431 Shares 303,301 Est. Cost $13.98 Unrealized
GMS INC 0.3%
Value ($000) $4,319 Shares 141,315 Est. Cost $37.64 Unrealized
HUBS HUBSPOT INC 0.3%
Value ($000) $4,296 Shares 39,668 Est. Cost $68.59 Unrealized +52.0%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $4,266 Shares 26,826 Est. Cost $131.39 Unrealized +3.3%
EXAS EXACT SCIENCES CORP 0.3%
Value ($000) $4,223 Shares 104,723 Est. Cost $27.78 Unrealized +75.6%
COLM COLUMBIA SPORTSWEAR CO 0.3%
Value ($000) $4,218 Shares 55,182 Est. Cost $68.27 Unrealized 0.0%
CRANE CO 0.3%
Value ($000) $4,205 Shares 45,340 Est. Cost $78.00 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.3%
Value ($000) $4,205 Shares 273,934 Est. Cost $15.12 Unrealized +3.2%
GDDY GODADDY INC 0.3%
Value ($000) $4,164 Shares 67,796 Est. Cost $49.55 Unrealized +14.1%
CAESARS ENTMT CORP 0.3%
Value ($000) $4,096 Shares 2,350,000 Est. Cost $1.84 Unrealized
HANNON ARMSTRONG SUST INFR C 0.3%
Value ($000) $4,066 Shares 4,255,000 Est. Cost $1.02 Unrealized
FANG DIAMONDBACK ENERGY INC 0.3%
Value ($000) $4,064 Shares 32,121 Est. Cost $83.84 Unrealized +16.2%
LAM RESEARCH CORP 0.3%
Value ($000) $4,055 Shares 19,959 Est. Cost $184.06 Unrealized
PROOFPOINT INC 0.3%
Value ($000) $3,951 Shares 34,764 Est. Cost $58.13 Unrealized
WEATHERFORD INTL LTD 0.3%
Value ($000) $3,944 Shares 4,400,000 Est. Cost $1.12 Unrealized
ALTRA INDL MOTION CORP 0.3%
Value ($000) $3,927 Shares 85,456 Est. Cost $45.95 Unrealized
CPS COOPER STD HLDGS INC 0.3%
Value ($000) $3,877 Shares 31,567 Est. Cost $122.96 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.3%
Value ($000) $3,875 Shares 160,939 Est. Cost $31.16 Unrealized
XYL XYLEM INC 0.3%
Value ($000) $3,872 Shares 50,344 Est. Cost $54.07 Unrealized +24.5%
QUIDEL CORP 0.3%
Value ($000) $3,805 Shares 2,200,000 Est. Cost $1.51 Unrealized
HUN HUNTSMAN CORP 0.3%
Value ($000) $3,799 Shares 129,872 Est. Cost $30.63 Unrealized +6.9%
LOGMEIN INC 0.3%
Value ($000) $3,787 Shares 32,778 Est. Cost $104.86 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.3%
Value ($000) $3,679 Shares 80,490 Est. Cost $41.27 Unrealized 0.0%
GUIDEWIRE SOFTWARE INC 0.3%
Value ($000) $3,666 Shares 3,750,000 Est. Cost $0.98 Unrealized
CHENIERE ENERGY INC 0.3%
Value ($000) $3,652 Shares 4,705,000 Est. Cost $0.77 Unrealized
TER TERADYNE INC 0.3%
Value ($000) $3,652 Shares 79,891 Est. Cost $39.50 Unrealized +11.2%
AAPL APPLE INC 0.3%
Value ($000) $3,618 Shares 21,562 Est. Cost $30.78 Unrealized +31.3%
AVEXIS INC 0.3%
Value ($000) $3,515 Shares 28,440 Est. Cost $97.97 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.3%
Value ($000) $3,514 Shares 76,731 Est. Cost $43.18 Unrealized -3.4%
ATLASSIAN CORP PLC 0.3%
Value ($000) $3,505 Shares 65,007 Est. Cost $48.66 Unrealized
TORCHMARK CORP 0.2%
Value ($000) $3,495 Shares 41,521 Est. Cost $90.71 Unrealized
PTC PTC INC 0.2%
Value ($000) $3,483 Shares 44,649 Est. Cost $40.77 Unrealized +78.9%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $3,466 Shares 8,395 Est. Cost $110.26 Unrealized +26.6%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $3,462 Shares 38,850 Est. Cost $80.02 Unrealized 0.0%
INPHI CORP 0.2%
Value ($000) $3,447 Shares 3,300,000 Est. Cost $1.26 Unrealized
PODD INSULET CORP 0.2%
Value ($000) $3,437 Shares 39,654 Est. Cost $69.17 Unrealized +12.3%
EPAM EPAM SYS INC 0.2%
Value ($000) $3,368 Shares 29,413 Est. Cost $114.37 Unrealized 0.0%
CSX CSX CORP 0.2%
Value ($000) $3,320 Shares 59,590 Est. Cost $15.27 Unrealized +10.1%
HXL HEXCEL CORP NEW 0.2%
Value ($000) $3,307 Shares 51,200 Est. Cost $65.86 Unrealized 0.0%
PROS HOLDINGS INC 0.2%
Value ($000) $3,295 Shares 99,816 Est. Cost $26.45 Unrealized
HEI HEICO CORP NEW 0.2%
Value ($000) $3,274 Shares 37,718 Est. Cost $65.40 Unrealized 0.0%
EBIX INC 0.2%
Value ($000) $3,269 Shares 43,883 Est. Cost $78.42 Unrealized
WDAY WORKDAY INC 0.2%
Value ($000) $3,257 Shares 25,626 Est. Cost $107.49 Unrealized +13.8%
BWXT BWX TECHNOLOGIES INC 0.2%
Value ($000) $3,216 Shares 50,617 Est. Cost $57.46 Unrealized 0.0%
PATTERN ENERGY GROUP INC 0.2%
Value ($000) $3,206 Shares 3,250,000 Est. Cost $1.00 Unrealized
BLUEPRINT MEDICINES CORP 0.2%
Value ($000) $3,169 Shares 34,556 Est. Cost $44.34 Unrealized
WWD WOODWARD INC 0.2%
Value ($000) $3,157 Shares 44,062 Est. Cost $43.63 Unrealized +64.0%
INPHI CORP 0.2%
Value ($000) $3,082 Shares 102,399 Est. Cost $30.10 Unrealized
RGEN REPLIGEN CORP 0.2%
Value ($000) $3,066 Shares 84,754 Est. Cost $25.98 Unrealized +35.4%
MDB MONGODB INC 0.2%
Value ($000) $2,989 Shares 68,864 Est. Cost $29.67 Unrealized +8.9%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $2,969 Shares 13,875 Est. Cost $139.93 Unrealized +43.7%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $2,957 Shares 30,708 Est. Cost $84.95 Unrealized 0.0%
BECTON DICKINSON & CO 0.2%
Value ($000) $2,934 Shares 50,560 Est. Cost $54.75 Unrealized
VIAV VIAVI SOLUTIONS INC 0.2%
Value ($000) $2,868 Shares 295,046 Est. Cost $9.52 Unrealized 0.0%
INCY INCYTE CORP 0.2%
Value ($000) $2,865 Shares 34,383 Est. Cost $97.73 Unrealized -7.7%
ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $2,857 Shares 44,778 Est. Cost $54.72 Unrealized
TALEND S A 0.2%
Value ($000) $2,853 Shares 59,289 Est. Cost $36.70 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $2,853 Shares 18,895 Est. Cost $131.59 Unrealized +11.5%
WB WEIBO CORP 0.2%
Value ($000) $2,838 Shares 23,737 Est. Cost $66.47 Unrealized
ANAB ANAPTYSBIO INC 0.2%
Value ($000) $2,833 Shares 27,218 Est. Cost $73.61 Unrealized +53.1%
LIMELIGHT NETWORKS INC 0.2%
Value ($000) $2,820 Shares 686,196 Est. Cost $4.29 Unrealized
PRA HEALTH SCIENCES INC 0.2%
Value ($000) $2,675 Shares 32,245 Est. Cost $76.17 Unrealized
CONTINENTAL RESOURCES INC 0.2%
Value ($000) $2,657 Shares 45,071 Est. Cost $55.95 Unrealized
ARRAY BIOPHARMA INC 0.2%
Value ($000) $2,644 Shares 162,007 Est. Cost $12.30 Unrealized
ARISTA NETWORKS INC 0.2%
Value ($000) $2,596 Shares 10,170 Est. Cost $239.48 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $2,547 Shares 26,051 Est. Cost $80.83 Unrealized +38.6%
K2M GROUP HLDGS INC 0.2%
Value ($000) $2,533 Shares 133,688 Est. Cost $19.11 Unrealized
RDCM RADCOM LTD 0.2%
Value ($000) $2,489 Shares 135,635 Est. Cost $20.34 Unrealized -6.0%
SENDGRID INC 0.2%
Value ($000) $2,453 Shares 87,157 Est. Cost $28.14 Unrealized
ENTG ENTEGRIS INC 0.2%
Value ($000) $2,453 Shares 70,497 Est. Cost $19.78 Unrealized +64.4%
ARGX ARGENX SE 0.2%
Value ($000) $2,442 Shares 30,357 Est. Cost $63.14 Unrealized
TSN TYSON FOODS INC 0.2%
Value ($000) $2,429 Shares 33,184 Est. Cost $61.44 Unrealized +0.1%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $2,386 Shares 35,376 Est. Cost $63.14 Unrealized
NUANCE COMMUNICATIONS INC 0.2%
Value ($000) $2,344 Shares 2,300,000 Est. Cost $1.00 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $2,337 Shares 23,305 Est. Cost $86.96 Unrealized 0.0%
GLOBAL BLOOD THERAPEUTICS IN 0.2%
Value ($000) $2,284 Shares 47,278 Est. Cost $39.36 Unrealized
FTV FORTIVE CORP 0.2%
Value ($000) $2,279 Shares 29,404 Est. Cost $44.30 Unrealized +4.0%
PROS HOLDINGS INC 0.2%
Value ($000) $2,275 Shares 2,000,000 Est. Cost $1.05 Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.2%
Value ($000) $2,273 Shares 88,239 Est. Cost $25.76 Unrealized
MKSI MKS INSTRUMENT INC 0.2%
Value ($000) $2,270 Shares 19,628 Est. Cost $76.52 Unrealized +34.8%
RED HAT INC 0.2%
Value ($000) $2,246 Shares 15,022 Est. Cost $95.72 Unrealized
ZUMZ ZUMIEZ INC 0.2%
Value ($000) $2,221 Shares 92,936 Est. Cost $21.36 Unrealized 0.0%
INTERSECT ENT INC 0.2%
Value ($000) $2,188 Shares 55,686 Est. Cost $39.29 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.2%
Value ($000) $2,164 Shares 68,046 Est. Cost $24.50 Unrealized +26.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value ($000) $2,116 Shares 17,975 Est. Cost $107.51 Unrealized +9.2%
CDW CDW CORP 0.1%
Value ($000) $2,080 Shares 29,584 Est. Cost $51.07 Unrealized +30.1%
QAD INC 0.1%
Value ($000) $2,024 Shares 48,606 Est. Cost $41.64 Unrealized
QTWO Q2 HLDGS INC 0.1%
Value ($000) $1,935 Shares 42,491 Est. Cost $43.17 Unrealized 0.0%
XYZ SQUARE INC 0.1%
Value ($000) $1,930 Shares 39,228 Est. Cost $11.04 Unrealized +315.6%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $1,901 Shares 126,398 Est. Cost $13.36 Unrealized +13.9%
WPX ENERGY INC 0.1%
Value ($000) $1,867 Shares 126,301 Est. Cost $14.78 Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $1,825 Shares 14,647 Est. Cost $12.94 Unrealized 0.0%
REV GROUP INC 0.1%
Value ($000) $1,778 Shares 85,637 Est. Cost $32.53 Unrealized
WPX ENERGY INC 0.1%
Value ($000) $1,770 Shares 28,000 Est. Cost $64.47 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $1,741 Shares 9,589 Est. Cost $27.78 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $1,741 Shares 20,988 Est. Cost $84.45 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $1,739 Shares 9,758 Est. Cost $129.49 Unrealized +19.5%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value ($000) $1,735 Shares 45,283 Est. Cost $32.10 Unrealized 0.0%
NEVRO CORP 0.1%
Value ($000) $1,715 Shares 19,793 Est. Cost $91.99 Unrealized
TIVITY HEALTH INC 0.1%
Value ($000) $1,681 Shares 42,395 Est. Cost $40.80 Unrealized
ORBCOMM INC 0.1%
Value ($000) $1,659 Shares 177,036 Est. Cost $9.37 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $1,653 Shares 18,096 Est. Cost $29.93 Unrealized +33.0%
TESLA INC 0.1%
Value ($000) $1,573 Shares 1,510,000 Est. Cost $1.07 Unrealized
OEC ORION ENGINEERED CARBONS S A 0.1%
Value ($000) $1,537 Shares 56,724 Est. Cost $23.63 Unrealized +18.1%
NAVISTAR INTL CORP NEW 0.1%
Value ($000) $1,526 Shares 1,485,000 Est. Cost $1.10 Unrealized
MATCH GROUP INC 0.1%
Value ($000) $1,491 Shares 33,543 Est. Cost $31.31 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $1,423 Shares 17,548 Est. Cost $93.70 Unrealized -8.4%
JELD JELD-WEN HLDG INC 0.1%
Value ($000) $1,404 Shares 45,848 Est. Cost $36.25 Unrealized 0.0%
EXEL EXELIXIS INC 0.1%
Value ($000) $1,347 Shares 60,813 Est. Cost $27.64 Unrealized 0.0%
PORTOLA PHARMACEUTICALS INC 0.1%
Value ($000) $1,290 Shares 39,490 Est. Cost $34.80 Unrealized
BBBY OVERSTOCK COM INC DEL 0.1%
Value ($000) $1,243 Shares 34,282 Est. Cost $48.07 Unrealized +29.8%
INTEGRATED DEVICE TECHNOLOGY 0.1%
Value ($000) $1,228 Shares 40,173 Est. Cost $30.57 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $1,210 Shares 6,093 Est. Cost $198.59 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $1,153 Shares 3,903 Est. Cost $12.72 Unrealized +113.9%
LIONS GATE ENTMNT CORP 0.1%
Value ($000) $1,127 Shares 43,638 Est. Cost $33.45 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $1,030 Shares 5,614 Est. Cost $114.53 Unrealized
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $1,000 Shares 35,021 Est. Cost $20.78 Unrealized +34.1%
DERMIRA INC 0.1%
Value ($000) $999 Shares 124,991 Est. Cost $25.16 Unrealized
ROYAL GOLD INC 0.1%
Value ($000) $930 Shares 885,000 Est. Cost $1.10 Unrealized
ARRAY BIOPHARMA INC 0.0%
Value ($000) $666 Shares 500,000 Est. Cost $1.33 Unrealized
ITERIS INC 0.0%
Value ($000) $603 Shares 121,589 Est. Cost $4.96 Unrealized
FORESCOUT TECHNOLOGIES INC 0.0%
Value ($000) $399 Shares 12,315 Est. Cost $32.40 Unrealized
INVUITY INC 0.0%
Value ($000) $250 Shares 65,000 Est. Cost $3.85 Unrealized