Nicholas Investment Partners, LP Diversified Active

CIK: 0001389574 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value ($000): $1,434,685 (92.7% shares, 7.3% debt)

Holdings (184)

TGTX TG THERAPEUTICS INC 2.1%
Value ($000) $30,163 Shares 625,787 Est. Cost $29.85 Unrealized +61.0%
BBIO BRIDGEBIO PHARMA INC 2.1%
Value ($000) $30,161 Shares 489,623 Est. Cost $40.77 Unrealized +60.5%
RGEN REPLIGEN CORP 1.9%
Value ($000) $27,626 Shares 142,103 Est. Cost $130.56 Unrealized +57.0%
BIOHAVEN PHARMACTL HLDG CO L 1.8%
Value ($000) $25,676 Shares 375,654 Est. Cost $62.05 Unrealized
HORIZON THERAPEUTICS PUB L 1.7%
Value ($000) $24,909 Shares 270,631 Est. Cost $67.93 Unrealized
ARGX ARGENX SE 1.7%
Value ($000) $23,719 Shares 86,128 Est. Cost $231.61 Unrealized
GH GUARDANT HEALTH INC 1.6%
Value ($000) $23,585 Shares 154,507 Est. Cost $92.99 Unrealized +62.5%
KRYS KRYSTAL BIOTECH INC 1.6%
Value ($000) $23,473 Shares 304,689 Est. Cost $47.96 Unrealized +51.6%
ARENA PHARMACEUTICALS INC 1.6%
Value ($000) $22,756 Shares 327,942 Est. Cost $75.67 Unrealized
NEO NEOGENOMICS INC 1.6%
Value ($000) $22,690 Shares 470,452 Est. Cost $34.85 Unrealized +49.4%
EXAS EXACT SCIENCES CORP 1.5%
Value ($000) $22,176 Shares 168,284 Est. Cost $86.22 Unrealized +58.8%
NVCR NOVOCURE LTD 1.5%
Value ($000) $21,299 Shares 161,137 Est. Cost $86.56 Unrealized +82.7%
INSP INSPIRE MED SYS INC 1.5%
Value ($000) $20,916 Shares 101,046 Est. Cost $106.41 Unrealized +99.7%
TURNING POINT THERAPEUTICS I 1.4%
Value ($000) $20,701 Shares 218,847 Est. Cost $81.82 Unrealized
KRNT KORNIT DIGITAL LTD 1.4%
Value ($000) $20,400 Shares 205,813 Est. Cost $32.85 Unrealized +201.1%
OAK STR HEALTH INC 1.4%
Value ($000) $20,234 Shares 372,841 Est. Cost $54.56 Unrealized
TWST TWIST BIOSCIENCE CORP 1.4%
Value ($000) $20,156 Shares 162,735 Est. Cost $56.51 Unrealized +168.7%
DMTKQ DERMTECH INC 1.4%
Value ($000) $20,139 Shares 396,506 Est. Cost $50.79 Unrealized
DECIPHERA PHARMACEUTICALS IN 1.4%
Value ($000) $20,029 Shares 446,674 Est. Cost $48.11 Unrealized
SDGR SCHRODINGER INC 1.4%
Value ($000) $19,962 Shares 261,662 Est. Cost $69.50 Unrealized +29.4%
AVTR AVANTOR INC 1.4%
Value ($000) $19,698 Shares 680,900 Est. Cost $26.24 Unrealized +10.0%
MPWR MONOLITHIC PWR SYS INC 1.3%
Value ($000) $19,281 Shares 54,589 Est. Cost $107.46 Unrealized +226.9%
GS GOLDMAN SACHS GROUP INC 1.3%
Value ($000) $18,953 Shares 57,961 Est. Cost $235.55 Unrealized +17.6%
INTRA CELLULAR THERAPIES INC 1.3%
Value ($000) $18,816 Shares 554,545 Est. Cost $28.11 Unrealized
ZLAB ZAI LAB LTD 1.3%
Value ($000) $18,443 Shares 138,222 Est. Cost $134.66 Unrealized
VEEV VEEVA SYS INC 1.3%
Value ($000) $18,408 Shares 70,464 Est. Cost $258.35 Unrealized +7.8%
PODD INSULET CORP 1.3%
Value ($000) $18,174 Shares 69,653 Est. Cost $227.00 Unrealized +18.0%
LSCC LATTICE SEMICONDUCTOR CORP 1.3%
Value ($000) $17,984 Shares 399,469 Est. Cost $19.57 Unrealized
TFII TFI INTL INC 1.2%
Value ($000) $17,930 Shares 239,835 Est. Cost $33.97 Unrealized +100.0%
BERKELEY LTS INC 1.2%
Value ($000) $16,743 Shares 333,334 Est. Cost $69.46 Unrealized
BAC BK OF AMERICA CORP 1.1%
Value ($000) $16,307 Shares 421,491 Est. Cost $25.43 Unrealized +20.5%
TXG 10X GENOMICS INC 1.1%
Value ($000) $15,637 Shares 86,395 Est. Cost $150.05 Unrealized +15.1%
KALV KALVISTA PHARMACEUTICALS INC 1.1%
Value ($000) $15,263 Shares 594,130 Est. Cost $26.28 Unrealized 0.0%
MASS 908 DEVICES INC 1.0%
Value ($000) $15,017 Shares 309,634 Est. Cost $57.53 Unrealized -0.7%
CZR CAESARS ENTERTAINMENT INC NE 1.0%
Value ($000) $14,956 Shares 171,025 Est. Cost $44.15 Unrealized +90.1%
GTLS CHART INDS INC 1.0%
Value ($000) $14,789 Shares 103,890 Est. Cost $118.93 Unrealized +18.7%
WSC WILLSCOT MOBIL MINI HLDNG CO 1.0%
Value ($000) $14,536 Shares 523,812 Est. Cost $20.16 Unrealized +30.3%
SEER SEER INC 1.0%
Value ($000) $14,505 Shares 289,989 Est. Cost $60.07 Unrealized -2.6%
TRILLIUM THERAPEUTICS INC 1.0%
Value ($000) $14,464 Shares 1,346,753 Est. Cost $12.79 Unrealized
WAL WESTERN ALLIANCE BANCORP 1.0%
Value ($000) $14,346 Shares 151,905 Est. Cost $56.32 Unrealized +32.4%
JBLU JETBLUE AWYS CORP 1.0%
Value ($000) $14,210 Shares 698,642 Est. Cost $13.97 Unrealized +24.0%
TALIS BIOMEDICAL CORP 1.0%
Value ($000) $14,153 Shares 1,101,401 Est. Cost $12.85 Unrealized
XOM EXXON MOBIL CORP 1.0%
Value ($000) $14,011 Shares 250,963 Est. Cost $43.31 Unrealized 0.0%
INSTIL BIO INC 1.0%
Value ($000) $13,784 Shares 549,587 Est. Cost $25.08 Unrealized
CALY CALLAWAY GOLF CO 0.9%
Value ($000) $13,401 Shares 500,964 Est. Cost $15.54 Unrealized +82.0%
LAVA THERAPEUTICS NV 0.9%
Value ($000) $12,377 Shares 814,840 Est. Cost $15.19 Unrealized
KTB KONTOOR BRANDS INC 0.8%
Value ($000) $12,045 Shares 248,202 Est. Cost $24.71 Unrealized +80.8%
ARES ARES MANAGEMENT CORPORATION 0.8%
Value ($000) $11,206 Shares 200,000 Est. Cost $38.71 Unrealized +12.1%
CHGG CHEGG INC 0.8%
Value ($000) $11,197 Shares 130,711 Est. Cost $49.86 Unrealized +91.1%
ESTC ELASTIC N V 0.8%
Value ($000) $11,083 Shares 99,667 Est. Cost $79.89 Unrealized +77.8%
IIPR INNOVATIVE INDL PPTYS INC 0.7%
Value ($000) $10,587 Shares 58,767 Est. Cost $102.07 Unrealized
ESI ELEMENT SOLUTIONS INC 0.7%
Value ($000) $10,528 Shares 575,634 Est. Cost $17.19 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $10,479 Shares 100,000 Est. Cost $65.02 Unrealized +22.4%
AMRC AMERESCO INC 0.7%
Value ($000) $10,297 Shares 211,740 Est. Cost $35.35 Unrealized +55.8%
SOUTHWEST AIRLS CO 0.7%
Value ($000) $10,224 Shares 5,955,000 Est. Cost $1.21 Unrealized
STKL SUNOPTA INC 0.7%
Value ($000) $9,687 Shares 655,846 Est. Cost $10.46 Unrealized +36.9%
ON SEMICONDUCTOR CORP 0.6%
Value ($000) $9,008 Shares 4,345,000 Est. Cost $1.19 Unrealized
EXACT SCIENCES CORP 0.6%
Value ($000) $8,985 Shares 6,965,000 Est. Cost $0.78 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.6%
Value ($000) $8,432 Shares 50,568 Est. Cost $107.93 Unrealized +48.2%
AXSM AXSOME THERAPEUTICS INC 0.5%
Value ($000) $7,846 Shares 138,571 Est. Cost $77.04 Unrealized -8.7%
SHOO MADDEN STEVEN LTD 0.5%
Value ($000) $7,749 Shares 207,967 Est. Cost $27.65 Unrealized +18.2%
C CITIGROUP INC 0.5%
Value ($000) $7,639 Shares 105,000 Est. Cost $42.37 Unrealized +32.6%
PALO ALTO NETWORKS INC 0.5%
Value ($000) $7,635 Shares 5,775,000 Est. Cost $1.16 Unrealized
FITB FIFTH THIRD BANCORP 0.5%
Value ($000) $7,490 Shares 200,000 Est. Cost $22.62 Unrealized +24.6%
COUPA SOFTWARE INC 0.5%
Value ($000) $7,473 Shares 29,367 Est. Cost $206.64 Unrealized
VICI VICI PPTYS INC 0.5%
Value ($000) $7,342 Shares 260,000 Est. Cost $19.54 Unrealized +7.1%
CDLX CARDLYTICS INC 0.5%
Value ($000) $7,129 Shares 64,988 Est. Cost $40.21 Unrealized +228.4%
LAM RESEARCH CORP 0.5%
Value ($000) $7,102 Shares 11,932 Est. Cost $236.02 Unrealized
DOW DOW INC 0.5%
Value ($000) $7,033 Shares 110,000 Est. Cost $40.88 Unrealized +12.0%
ZION ZIONS BANCORPORATION N A 0.5%
Value ($000) $6,870 Shares 125,000 Est. Cost $36.98 Unrealized +39.3%
AFG AMERICAN FINL GROUP INC OHIO 0.5%
Value ($000) $6,771 Shares 59,347 Est. Cost $61.35 Unrealized 0.0%
SMARTSHEET INC 0.5%
Value ($000) $6,700 Shares 104,823 Est. Cost $63.92 Unrealized
CURIS INC 0.5%
Value ($000) $6,566 Shares 580,000 Est. Cost $11.32 Unrealized
FIVN FIVE9 INC 0.5%
Value ($000) $6,524 Shares 41,730 Est. Cost $96.88 Unrealized +76.4%
RRX REGAL BELOIT CORP 0.5%
Value ($000) $6,495 Shares 45,521 Est. Cost $137.34 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.4%
Value ($000) $6,445 Shares 175,000 Est. Cost $34.99 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.4%
Value ($000) $6,124 Shares 53,825 Est. Cost $79.96 Unrealized 0.0%
BX BLACKSTONE GROUP INC 0.4%
Value ($000) $5,962 Shares 80,000 Est. Cost $49.44 Unrealized +18.5%
RINGCENTRAL INC 0.4%
Value ($000) $5,884 Shares 5,370,000 Est. Cost $1.10 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.4%
Value ($000) $5,882 Shares 295,425 Est. Cost $19.91 Unrealized
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $5,881 Shares 11,014 Est. Cost $9.19 Unrealized +45.9%
TWLO TWILIO INC 0.4%
Value ($000) $5,880 Shares 17,255 Est. Cost $106.89 Unrealized +250.4%
AKAMAI TECHNOLOGIES INC 0.4%
Value ($000) $5,775 Shares 4,775,000 Est. Cost $1.24 Unrealized
LUV SOUTHWEST AIRLS CO 0.4%
Value ($000) $5,755 Shares 94,250 Est. Cost $46.32 Unrealized +6.9%
LUMENTUM HLDGS INC 0.4%
Value ($000) $5,699 Shares 4,900,000 Est. Cost $1.19 Unrealized
IAC INTERACTIVECORP NEW 0.4%
Value ($000) $5,662 Shares 26,176 Est. Cost $130.44 Unrealized
AMYRIS INC 0.4%
Value ($000) $5,517 Shares 288,863 Est. Cost $19.10 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $5,411 Shares 50,000 Est. Cost $80.93 Unrealized +9.9%
ASML ASML HOLDING N V 0.4%
Value ($000) $5,311 Shares 8,602 Est. Cost $337.45 Unrealized
RRR RED ROCK RESORTS INC 0.4%
Value ($000) $5,248 Shares 161,036 Est. Cost $28.96 Unrealized 0.0%
XYZ SQUARE INC 0.4%
Value ($000) $5,114 Shares 22,523 Est. Cost $149.91 Unrealized +56.0%
ABNB AIRBNB INC 0.4%
Value ($000) $5,085 Shares 27,058 Est. Cost $185.28 Unrealized 0.0%
EVERBRIDGE INC 0.3%
Value ($000) $4,998 Shares 41,248 Est. Cost $99.13 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $4,865 Shares 41,134 Est. Cost $96.71 Unrealized
MICROCHIP TECHNOLOGY INC. 0.3%
Value ($000) $4,776 Shares 2,090,000 Est. Cost $1.26 Unrealized
INSULET CORP 0.3%
Value ($000) $4,704 Shares 3,540,000 Est. Cost $1.32 Unrealized
DSGX DESCARTES SYS GROUP INC 0.3%
Value ($000) $4,664 Shares 76,564 Est. Cost $59.81 Unrealized +1.9%
VISTAGEN THERAPEUTICS INC 0.3%
Value ($000) $4,603 Shares 2,161,002 Est. Cost $2.13 Unrealized
SHOPIFY INC 0.3%
Value ($000) $4,560 Shares 4,000,000 Est. Cost $1.18 Unrealized
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $4,555 Shares 50,000 Est. Cost $62.06 Unrealized +9.2%
CLAR CLARUS CORP NEW 0.3%
Value ($000) $4,385 Shares 257,210 Est. Cost $12.80 Unrealized +23.7%
GM GENERAL MTRS CO 0.3%
Value ($000) $4,205 Shares 73,173 Est. Cost $51.24 Unrealized 0.0%
REALOGY HLDGS CORP 0.3%
Value ($000) $4,159 Shares 274,865 Est. Cost $9.44 Unrealized
MTCH MATCH GROUP INC NEW 0.3%
Value ($000) $4,032 Shares 29,350 Est. Cost $108.29 Unrealized +35.6%
REPLIGEN CORP 0.3%
Value ($000) $4,029 Shares 2,295,000 Est. Cost $1.00 Unrealized
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $4,023 Shares 16,567 Est. Cost $251.93 Unrealized 0.0%
ESTA ESTABLISHMENT LABS HLDGS INC 0.3%
Value ($000) $3,892 Shares 62,240 Est. Cost $57.68 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.3%
Value ($000) $3,860 Shares 63,530 Est. Cost $55.90 Unrealized 0.0%
APTIV PLC 0.3%
Value ($000) $3,619 Shares 26,241 Est. Cost $82.75 Unrealized
PEBBLEBROOK HOTEL TR 0.2%
Value ($000) $3,510 Shares 3,000,000 Est. Cost $1.17 Unrealized
GREAT WESTN NATL BK PORTLAND 0.2%
Value ($000) $3,488 Shares 91,430 Est. Cost $38.15 Unrealized
BRIDGEBIO PHARMA INC 0.2%
Value ($000) $3,464 Shares 2,100,000 Est. Cost $1.65 Unrealized
TWITTER INC 0.2%
Value ($000) $3,455 Shares 2,600,000 Est. Cost $1.04 Unrealized
SFM SPROUTS FMRS MKT INC 0.2%
Value ($000) $3,431 Shares 128,881 Est. Cost $22.73 Unrealized 0.0%
PRIMO WATER CORPORATION 0.2%
Value ($000) $3,389 Shares 208,452 Est. Cost $15.05 Unrealized
ATLASSIAN CORP PLC 0.2%
Value ($000) $3,226 Shares 15,306 Est. Cost $146.09 Unrealized
ALXO ALX ONCOLOGY HLDGS INC 0.2%
Value ($000) $3,225 Shares 43,732 Est. Cost $60.15 Unrealized +30.8%
TREX TREX CO INC 0.2%
Value ($000) $3,044 Shares 33,253 Est. Cost $55.16 Unrealized +70.5%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $3,042 Shares 3,701 Est. Cost $63.58 Unrealized +35.8%
MERITOR INC 0.2%
Value ($000) $3,023 Shares 2,580,000 Est. Cost $0.99 Unrealized
ZYNGA INC 0.2%
Value ($000) $2,963 Shares 2,165,000 Est. Cost $1.30 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $2,957 Shares 16,201 Est. Cost $56.47 Unrealized +274.7%
SNAP INC 0.2%
Value ($000) $2,889 Shares 1,225,000 Est. Cost $1.38 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $2,885 Shares 18,585 Est. Cost $39.73 Unrealized +70.0%
RNG RINGCENTRAL INC 0.2%
Value ($000) $2,858 Shares 9,596 Est. Cost $214.04 Unrealized +71.8%
APLE APPLE HOSPITALITY REIT INC 0.2%
Value ($000) $2,840 Shares 194,931 Est. Cost $14.57 Unrealized
ZILLOW GROUP INC 0.2%
Value ($000) $2,822 Shares 1,360,000 Est. Cost $1.16 Unrealized
REAL THE REALREAL INC 0.2%
Value ($000) $2,702 Shares 119,412 Est. Cost $15.42 Unrealized +59.5%
AEIS ADVANCED ENERGY INDS 0.2%
Value ($000) $2,648 Shares 24,259 Est. Cost $106.37 Unrealized 0.0%
SHOP SHOPIFY INC 0.2%
Value ($000) $2,632 Shares 2,379 Est. Cost $120.82 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.2%
Value ($000) $2,576 Shares 36,321 Est. Cost $73.47 Unrealized 0.0%
WESTERN DIGITAL CORP. 0.2%
Value ($000) $2,553 Shares 2,500,000 Est. Cost $1.02 Unrealized
LIBERTY MEDIA CORP DEL 0.2%
Value ($000) $2,546 Shares 2,000,000 Est. Cost $1.14 Unrealized
ROKU ROKU INC 0.2%
Value ($000) $2,473 Shares 7,591 Est. Cost $159.65 Unrealized +145.5%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value ($000) $2,448 Shares 28,917 Est. Cost $74.14 Unrealized +8.6%
ERII ENERGY RECOVERY INC 0.2%
Value ($000) $2,403 Shares 131,011 Est. Cost $16.01 Unrealized 0.0%
KLAC KLA CORP 0.2%
Value ($000) $2,368 Shares 7,168 Est. Cost $177.38 Unrealized +61.2%
SNPS SYNOPSYS INC 0.2%
Value ($000) $2,235 Shares 9,020 Est. Cost $154.08 Unrealized +64.8%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $2,222 Shares 7,641 Est. Cost $255.03 Unrealized 0.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.1%
Value ($000) $2,147 Shares 113,600 Est. Cost $18.20 Unrealized 0.0%
ENVIVA PARTNERS LP 0.1%
Value ($000) $2,081 Shares 43,055 Est. Cost $41.51 Unrealized
NEOGENOMICS INC 0.1%
Value ($000) $2,015 Shares 1,340,000 Est. Cost $1.09 Unrealized
CHEGG INC 0.1%
Value ($000) $1,991 Shares 1,145,000 Est. Cost $1.81 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $1,942 Shares 25,000 Est. Cost $65.58 Unrealized 0.0%
AFIB ACUTUS MED INC 0.1%
Value ($000) $1,940 Shares 145,079 Est. Cost $29.55 Unrealized -23.8%
DRAFTKINGS INC 0.1%
Value ($000) $1,912 Shares 31,182 Est. Cost $54.64 Unrealized
VC VISTEON CORP 0.1%
Value ($000) $1,902 Shares 15,599 Est. Cost $89.80 Unrealized +45.4%
MCRI MONARCH CASINO & RESORT INC 0.1%
Value ($000) $1,719 Shares 28,355 Est. Cost $61.04 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $1,656 Shares 5,056 Est. Cost $182.02 Unrealized +61.9%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $1,614 Shares 10,407 Est. Cost $101.46 Unrealized +39.1%
MSFT MICROSOFT CORP 0.1%
Value ($000) $1,580 Shares 6,702 Est. Cost $82.47 Unrealized +170.3%
CM LIFE SCIENCES II INC 0.1%
Value ($000) $1,578 Shares 123,305 Est. Cost $12.80 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $1,572 Shares 11,473 Est. Cost $99.65 Unrealized +34.6%
AMZN AMAZON COM INC 0.1%
Value ($000) $1,525 Shares 493 Est. Cost $125.60 Unrealized +26.2%
SPLUNK INC 0.1%
Value ($000) $1,499 Shares 11,066 Est. Cost $136.10 Unrealized
NEOGENOMICS INC 0.1%
Value ($000) $1,429 Shares 1,420,000 Est. Cost $1.01 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $1,287 Shares 5,352 Est. Cost $49.79 Unrealized +110.5%
GRWG GROWGENERATION CORP 0.1%
Value ($000) $1,273 Shares 25,628 Est. Cost $49.88 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $1,219 Shares 2,564 Est. Cost $425.07 Unrealized +10.0%
GDEN GOLDEN ENTMT INC 0.1%
Value ($000) $1,209 Shares 47,855 Est. Cost $19.96 Unrealized 0.0%
GOLDEN NUGGET ONLINE GAMIN 0.1%
Value ($000) $1,095 Shares 81,116 Est. Cost $13.50 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $1,033 Shares 21,391 Est. Cost $43.04 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $968 Shares 3,013 Est. Cost $368.06 Unrealized 0.0%
INTU INTUIT 0.1%
Value ($000) $961 Shares 2,508 Est. Cost $303.48 Unrealized +23.1%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $915 Shares 6,434 Est. Cost $127.60 Unrealized 0.0%
GOOG ALPHABET INC 0.1%
Value ($000) $914 Shares 442 Est. Cost $81.82 Unrealized +20.3%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $887 Shares 2,869 Est. Cost $273.68 Unrealized +13.5%
SAIA SAIA INC 0.1%
Value ($000) $838 Shares 3,635 Est. Cost $203.76 Unrealized 0.0%
TPR TAPESTRY INC 0.1%
Value ($000) $833 Shares 20,202 Est. Cost $34.03 Unrealized 0.0%
BALL BALL CORP 0.1%
Value ($000) $795 Shares 9,385 Est. Cost $67.91 Unrealized +21.2%
FAST ACQUISITION CORP 0.1%
Value ($000) $735 Shares 58,688 Est. Cost $12.52 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $717 Shares 5,930 Est. Cost $85.01 Unrealized +34.3%
TER TERADYNE INC 0.0%
Value ($000) $707 Shares 5,811 Est. Cost $37.94 Unrealized +224.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $691 Shares 4,112 Est. Cost $103.31 Unrealized +39.3%
EPAM EPAM SYS INC 0.0%
Value ($000) $677 Shares 1,707 Est. Cost $196.74 Unrealized +86.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $648 Shares 8,258 Est. Cost $62.06 Unrealized +38.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $615 Shares 36,393 Est. Cost $13.32 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $608 Shares 3,001 Est. Cost $231.90 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $597 Shares 1,230 Est. Cost $446.03 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $575 Shares 1,925 Est. Cost $195.04 Unrealized +39.3%
BWA BORGWARNER INC 0.0%
Value ($000) $546 Shares 11,776 Est. Cost $31.74 Unrealized +14.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $531 Shares 6,831 Est. Cost $72.23 Unrealized 0.0%
RETROPHIN INC 0.0%
Value ($000) $512 Shares 500,000 Est. Cost $1.02 Unrealized
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $238 Shares 1,369 Est. Cost $155.86 Unrealized 0.0%