Nicholas Investment Partners, LP Diversified Active

CIK: 0001389574 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 10, 2021

Total Value ($000): $1,594,252 (90.6% shares, 9.4% debt)

Holdings (199)

BIOHAVEN PHARMACTL HLDG CO L 2.2%
Value ($000) $35,309 Shares 363,708 Est. Cost $62.05 Unrealized
BBIO BRIDGEBIO PHARMA INC 1.7%
Value ($000) $27,553 Shares 451,982 Est. Cost $40.77 Unrealized +40.1%
RGEN REPLIGEN CORP 1.7%
Value ($000) $27,278 Shares 136,652 Est. Cost $130.56 Unrealized +48.6%
TGTX TG THERAPEUTICS INC 1.6%
Value ($000) $25,639 Shares 660,964 Est. Cost $30.35 Unrealized +29.4%
KRNT KORNIT DIGITAL LTD 1.6%
Value ($000) $25,571 Shares 205,667 Est. Cost $32.85 Unrealized +221.5%
ZLAB ZAI LAB LTD 1.6%
Value ($000) $25,112 Shares 141,881 Est. Cost $135.75 Unrealized
AVTR AVANTOR INC 1.6%
Value ($000) $24,899 Shares 701,183 Est. Cost $26.41 Unrealized +22.4%
INTRA-CELLULAR THERAPIES INC 1.5%
Value ($000) $24,421 Shares 598,261 Est. Cost $29.04 Unrealized
TWST TWIST BIOSCIENCE CORP 1.5%
Value ($000) $24,380 Shares 182,967 Est. Cost $63.12 Unrealized +84.2%
ARGX ARGENX SE 1.5%
Value ($000) $23,642 Shares 78,527 Est. Cost $231.61 Unrealized
OAK STR HEALTH INC 1.4%
Value ($000) $22,455 Shares 383,390 Est. Cost $54.67 Unrealized
MPWR MONOLITHIC PWR SYS INC 1.4%
Value ($000) $22,339 Shares 59,819 Est. Cost $127.80 Unrealized +166.1%
VEEV VEEVA SYS INC 1.4%
Value ($000) $21,645 Shares 69,610 Est. Cost $258.35 Unrealized +7.9%
EXAS EXACT SCIENCES CORP 1.4%
Value ($000) $21,527 Shares 173,168 Est. Cost $87.16 Unrealized +36.9%
NEO NEOGENOMICS INC 1.3%
Value ($000) $21,377 Shares 473,264 Est. Cost $34.85 Unrealized +27.1%
HORIZON THERAPEUTICS PUB L 1.3%
Value ($000) $21,335 Shares 227,839 Est. Cost $67.93 Unrealized
KRYS KRYSTAL BIOTECH INC 1.3%
Value ($000) $21,315 Shares 313,454 Est. Cost $48.57 Unrealized +43.7%
INSP INSPIRE MED SYS INC 1.3%
Value ($000) $21,210 Shares 109,746 Est. Cost $113.69 Unrealized +74.4%
TXG 10X GENOMICS INC 1.3%
Value ($000) $21,110 Shares 107,801 Est. Cost $156.19 Unrealized +15.9%
BERKELEY LTS INC 1.3%
Value ($000) $20,540 Shares 458,376 Est. Cost $62.74 Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC 1.3%
Value ($000) $20,487 Shares 234,570 Est. Cost $69.96 Unrealized +6.3%
AMYRIS INC 1.3%
Value ($000) $20,442 Shares 1,248,778 Est. Cost $17.00 Unrealized
SDGR SCHRODINGER INC 1.3%
Value ($000) $20,354 Shares 269,194 Est. Cost $69.59 Unrealized +4.2%
ARENA PHARMACEUTICALS INC 1.3%
Value ($000) $20,340 Shares 298,247 Est. Cost $75.67 Unrealized
GS GOLDMAN SACHS GROUP INC 1.3%
Value ($000) $20,100 Shares 52,961 Est. Cost $235.55 Unrealized +35.6%
PODD INSULET CORP 1.2%
Value ($000) $19,697 Shares 71,754 Est. Cost $228.32 Unrealized +19.1%
LSCC LATTICE SEMICONDUCTOR CORP 1.2%
Value ($000) $19,438 Shares 345,989 Est. Cost $19.57 Unrealized
MIRATI THERAPEUTICS INC 1.2%
Value ($000) $19,156 Shares 118,591 Est. Cost $161.53 Unrealized
NVCR NOVOCURE LTD 1.2%
Value ($000) $18,861 Shares 85,027 Est. Cost $86.56 Unrealized +124.7%
ESTC ELASTIC N V 1.1%
Value ($000) $18,309 Shares 125,608 Est. Cost $89.21 Unrealized +40.1%
TURNING POINT THERAPEUTICS I 1.1%
Value ($000) $17,545 Shares 224,876 Est. Cost $81.72 Unrealized
SINGULAR GENOMICS SYSTEMS IN 1.1%
Value ($000) $17,305 Shares 629,716 Est. Cost $27.48 Unrealized
CALY CALLAWAY GOLF CO 1.0%
Value ($000) $16,582 Shares 491,614 Est. Cost $15.54 Unrealized +106.8%
INSTIL BIO INC 1.0%
Value ($000) $16,476 Shares 852,819 Est. Cost $23.03 Unrealized
GH GUARDANT HEALTH INC 1.0%
Value ($000) $15,800 Shares 127,223 Est. Cost $92.99 Unrealized +44.6%
KALV KALVISTA PHARMACEUTICALS INC 1.0%
Value ($000) $15,596 Shares 650,903 Est. Cost $26.27 Unrealized -0.4%
KTB KONTOOR BRANDS INC 1.0%
Value ($000) $15,234 Shares 270,057 Est. Cost $27.68 Unrealized +121.6%
DMTKQ DERMTECH INC 1.0%
Value ($000) $15,212 Shares 365,933 Est. Cost $50.79 Unrealized
GTLS CHART INDS INC 0.9%
Value ($000) $15,006 Shares 102,554 Est. Cost $118.93 Unrealized +23.3%
TFII TFI INTL INC 0.9%
Value ($000) $13,974 Shares 153,241 Est. Cost $33.97 Unrealized +156.3%
MASS 908 DEVICES INC 0.9%
Value ($000) $13,867 Shares 357,858 Est. Cost $55.88 Unrealized -18.9%
ESI ELEMENT SOLUTIONS INC 0.9%
Value ($000) $13,842 Shares 592,052 Est. Cost $17.28 Unrealized +19.3%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $13,562 Shares 215,000 Est. Cost $43.31 Unrealized +15.5%
TRILLIUM THERAPEUTICS INC 0.8%
Value ($000) $13,405 Shares 1,381,983 Est. Cost $12.71 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.8%
Value ($000) $13,213 Shares 474,095 Est. Cost $20.16 Unrealized +42.6%
SPG SIMON PPTY GROUP INC NEW 0.8%
Value ($000) $12,282 Shares 94,133 Est. Cost $86.95 Unrealized +10.7%
WAL WESTERN ALLIANCE BANCORP 0.8%
Value ($000) $12,035 Shares 129,617 Est. Cost $56.32 Unrealized +58.9%
IIPR INNOVATIVE INDL PPTYS INC 0.8%
Value ($000) $11,973 Shares 62,678 Est. Cost $107.62 Unrealized
TALIS BIOMEDICAL CORP 0.7%
Value ($000) $11,817 Shares 1,071,315 Est. Cost $12.85 Unrealized
FIVN FIVE9 INC 0.7%
Value ($000) $11,581 Shares 63,148 Est. Cost $122.49 Unrealized +40.7%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $11,521 Shares 110,000 Est. Cost $67.02 Unrealized +29.9%
RRR RED ROCK RESORTS INC 0.7%
Value ($000) $11,377 Shares 267,696 Est. Cost $33.17 Unrealized +19.2%
CZR CAESARS ENTERTAINMENT INC NE 0.7%
Value ($000) $11,356 Shares 109,454 Est. Cost $44.15 Unrealized +128.5%
BAC BK OF AMERICA CORP 0.7%
Value ($000) $11,132 Shares 270,000 Est. Cost $25.43 Unrealized +43.8%
ARES ARES MANAGEMENT CORPORATION 0.7%
Value ($000) $10,810 Shares 170,000 Est. Cost $38.71 Unrealized +25.7%
SHOPIFY INC 0.7%
Value ($000) $10,637 Shares 8,170,000 Est. Cost $1.24 Unrealized
CHGG CHEGG INC 0.7%
Value ($000) $10,569 Shares 127,174 Est. Cost $49.86 Unrealized +66.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.7%
Value ($000) $10,475 Shares 55,967 Est. Cost $115.04 Unrealized +57.9%
SMARTSHEET INC 0.6%
Value ($000) $10,189 Shares 140,884 Est. Cost $66.07 Unrealized
SHOO MADDEN STEVEN LTD 0.6%
Value ($000) $10,170 Shares 232,403 Est. Cost $28.65 Unrealized +29.7%
SQUARESPACE INC 0.6%
Value ($000) $9,922 Shares 167,017 Est. Cost $59.41 Unrealized
BX BLACKSTONE GROUP INC 0.6%
Value ($000) $9,894 Shares 101,851 Est. Cost $55.19 Unrealized +38.2%
PALO ALTO NETWORKS INC 0.6%
Value ($000) $9,219 Shares 6,325,000 Est. Cost $1.19 Unrealized
CLAR CLARUS CORP NEW 0.6%
Value ($000) $9,079 Shares 353,276 Est. Cost $14.73 Unrealized +35.1%
STKL SUNOPTA INC 0.6%
Value ($000) $8,955 Shares 731,600 Est. Cost $10.73 Unrealized +21.7%
VICI VICI PPTYS INC 0.6%
Value ($000) $8,910 Shares 287,225 Est. Cost $19.98 Unrealized +21.1%
COUPA SOFTWARE INC 0.5%
Value ($000) $8,714 Shares 33,246 Est. Cost $213.11 Unrealized
VISTAGEN THERAPEUTICS INC 0.5%
Value ($000) $8,675 Shares 2,753,880 Est. Cost $2.35 Unrealized
LAVA THERAPEUTICS NV 0.5%
Value ($000) $8,507 Shares 781,867 Est. Cost $15.19 Unrealized
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $8,430 Shares 10,536 Est. Cost $9.19 Unrealized +74.1%
VIMEO INC 0.5%
Value ($000) $8,329 Shares 169,972 Est. Cost $49.00 Unrealized
MS MORGAN STANLEY 0.5%
Value ($000) $8,252 Shares 90,000 Est. Cost $71.45 Unrealized +3.2%
TWLO TWILIO INC 0.5%
Value ($000) $7,757 Shares 19,679 Est. Cost $136.48 Unrealized +154.4%
CDLX CARDLYTICS INC 0.5%
Value ($000) $7,744 Shares 61,013 Est. Cost $40.21 Unrealized +180.6%
SPLUNK INC 0.5%
Value ($000) $7,702 Shares 7,905,000 Est. Cost $0.97 Unrealized
BILL BILL COM HLDGS INC 0.5%
Value ($000) $7,692 Shares 41,993 Est. Cost $156.71 Unrealized 0.0%
BOOKING HOLDINGS INC 0.5%
Value ($000) $7,607 Shares 5,380,000 Est. Cost $1.41 Unrealized
COUPA SOFTWARE INC 0.5%
Value ($000) $7,481 Shares 6,485,000 Est. Cost $1.15 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.5%
Value ($000) $7,402 Shares 59,347 Est. Cost $61.35 Unrealized +25.3%
EVERBRIDGE INC 0.4%
Value ($000) $7,137 Shares 52,448 Est. Cost $107.02 Unrealized
TWITTER INC 0.4%
Value ($000) $6,997 Shares 5,100,000 Est. Cost $1.20 Unrealized
BURLINGTON STORES INC 0.4%
Value ($000) $6,975 Shares 4,390,000 Est. Cost $1.59 Unrealized
TKNO ALPHA TEKNOVA INC 0.4%
Value ($000) $6,967 Shares 293,581 Est. Cost $25.30 Unrealized 0.0%
DOW DOW INC 0.4%
Value ($000) $6,961 Shares 110,000 Est. Cost $40.88 Unrealized +24.9%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value ($000) $6,916 Shares 27,521 Est. Cost $121.75 Unrealized +76.7%
LAM RESEARCH CORP 0.4%
Value ($000) $6,884 Shares 10,580 Est. Cost $236.02 Unrealized
AMRC AMERESCO INC 0.4%
Value ($000) $6,736 Shares 107,401 Est. Cost $35.35 Unrealized +52.3%
RINGCENTRAL INC 0.4%
Value ($000) $6,096 Shares 5,520,000 Est. Cost $1.10 Unrealized
PIONEER NAT RES CO 0.4%
Value ($000) $6,063 Shares 3,800,000 Est. Cost $1.60 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.4%
Value ($000) $6,001 Shares 94,512 Est. Cost $69.74 Unrealized -3.3%
ZENDESK INC 0.4%
Value ($000) $5,993 Shares 4,115,000 Est. Cost $1.46 Unrealized
XYZ SQUARE INC 0.4%
Value ($000) $5,683 Shares 23,310 Est. Cost $152.67 Unrealized +51.9%
INSULET CORP 0.3%
Value ($000) $5,492 Shares 4,040,000 Est. Cost $1.32 Unrealized
FITB FIFTH THIRD BANCORP 0.3%
Value ($000) $5,352 Shares 140,000 Est. Cost $22.62 Unrealized +48.0%
JAZZ INVESTMENTS I LTD 0.3%
Value ($000) $5,227 Shares 3,930,000 Est. Cost $1.33 Unrealized
ASML ASML HOLDING N V 0.3%
Value ($000) $5,149 Shares 7,453 Est. Cost $337.45 Unrealized
HOWL WEREWOLF THERAPEUTICS INC 0.3%
Value ($000) $5,139 Shares 294,654 Est. Cost $13.70 Unrealized 0.0%
ABNB AIRBNB INC 0.3%
Value ($000) $5,126 Shares 33,473 Est. Cost $179.84 Unrealized -12.8%
MAC MACERICH CO 0.3%
Value ($000) $5,053 Shares 276,882 Est. Cost $18.25 Unrealized
PACWEST BANCORP DEL 0.3%
Value ($000) $4,944 Shares 120,108 Est. Cost $38.87 Unrealized
COP CONOCOPHILLIPS 0.3%
Value ($000) $4,872 Shares 80,000 Est. Cost $47.19 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $4,838 Shares 16,599 Est. Cost $251.93 Unrealized +4.6%
DSGX DESCARTES SYS GROUP INC 0.3%
Value ($000) $4,813 Shares 69,594 Est. Cost $59.81 Unrealized +5.7%
ATLASSIAN CORP PLC 0.3%
Value ($000) $4,676 Shares 18,206 Est. Cost $163.73 Unrealized
APOLLO GLOBAL MGMT INC 0.3%
Value ($000) $4,665 Shares 75,000 Est. Cost $62.20 Unrealized
MICROCHIP TECHNOLOGY INC. 0.3%
Value ($000) $4,649 Shares 2,090,000 Est. Cost $1.26 Unrealized
RRX REGAL BELOIT CORP 0.3%
Value ($000) $4,637 Shares 34,729 Est. Cost $137.34 Unrealized +2.8%
SQUARE INC 0.3%
Value ($000) $4,562 Shares 2,215,000 Est. Cost $2.06 Unrealized
BOOT BOOT BARN HLDGS INC 0.3%
Value ($000) $4,456 Shares 53,020 Est. Cost $73.28 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $4,355 Shares 36,246 Est. Cost $96.71 Unrealized
GM GENERAL MTRS CO 0.3%
Value ($000) $4,330 Shares 73,173 Est. Cost $51.24 Unrealized +10.7%
EXACT SCIENCES CORP 0.3%
Value ($000) $4,284 Shares 3,465,000 Est. Cost $0.78 Unrealized
MTCH MATCH GROUP INC NEW 0.3%
Value ($000) $4,213 Shares 26,128 Est. Cost $108.29 Unrealized +32.2%
ZION ZIONS BANCORPORATION N A 0.3%
Value ($000) $4,202 Shares 79,500 Est. Cost $36.98 Unrealized +51.4%
FSS FEDERAL SIGNAL CORP 0.3%
Value ($000) $4,184 Shares 103,991 Est. Cost $39.76 Unrealized 0.0%
EXE CHESAPEAKE ENERGY CORP 0.3%
Value ($000) $4,171 Shares 80,333 Est. Cost $39.83 Unrealized 0.0%
REPLIGEN CORP 0.3%
Value ($000) $4,108 Shares 2,295,000 Est. Cost $1.00 Unrealized
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $4,099 Shares 40,000 Est. Cost $62.06 Unrealized +31.8%
APTIV PLC 0.3%
Value ($000) $3,993 Shares 25,380 Est. Cost $82.75 Unrealized
MPC MARATHON PETE CORP 0.2%
Value ($000) $3,867 Shares 64,000 Est. Cost $52.29 Unrealized 0.0%
CALLAWAY GOLF CO 0.2%
Value ($000) $3,842 Shares 1,885,000 Est. Cost $2.04 Unrealized
ON SEMICONDUCTOR CORP 0.2%
Value ($000) $3,801 Shares 2,000,000 Est. Cost $1.19 Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $3,727 Shares 13,759 Est. Cost $165.69 Unrealized +47.7%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $3,702 Shares 115,652 Est. Cost $27.77 Unrealized 0.0%
SNAP INC 0.2%
Value ($000) $3,689 Shares 1,225,000 Est. Cost $1.38 Unrealized
PRIMO WATER CORPORATION 0.2%
Value ($000) $3,493 Shares 208,760 Est. Cost $15.05 Unrealized
PEBBLEBROOK HOTEL TR 0.2%
Value ($000) $3,402 Shares 3,000,000 Est. Cost $1.17 Unrealized
CACI CACI INTL INC 0.2%
Value ($000) $3,364 Shares 13,185 Est. Cost $257.98 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.2%
Value ($000) $3,323 Shares 217,749 Est. Cost $14.64 Unrealized
ALXO ALX ONCOLOGY HLDGS INC 0.2%
Value ($000) $3,269 Shares 59,790 Est. Cost $60.07 Unrealized -0.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $3,264 Shares 5,573 Est. Cost $473.88 Unrealized +8.8%
SHOP SHOPIFY INC 0.2%
Value ($000) $3,224 Shares 2,207 Est. Cost $120.82 Unrealized +2.0%
AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $3,215 Shares 2,460,000 Est. Cost $1.24 Unrealized
ERII ENERGY RECOVERY INC 0.2%
Value ($000) $3,138 Shares 137,760 Est. Cost $16.19 Unrealized +21.7%
SPLUNK INC 0.2%
Value ($000) $3,050 Shares 2,500,000 Est. Cost $1.22 Unrealized
VRRM VERRA MOBILITY CORP 0.2%
Value ($000) $3,019 Shares 196,452 Est. Cost $14.51 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.2%
Value ($000) $2,812 Shares 24,953 Est. Cost $106.31 Unrealized -2.1%
IQIYI INC 0.2%
Value ($000) $2,795 Shares 3,000,000 Est. Cost $0.93 Unrealized
SFM SPROUTS FMRS MKT INC 0.2%
Value ($000) $2,748 Shares 110,566 Est. Cost $22.73 Unrealized +17.4%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $2,697 Shares 32,560 Est. Cost $83.85 Unrealized +3.1%
ROKU ROKU INC 0.2%
Value ($000) $2,668 Shares 5,809 Est. Cost $159.65 Unrealized +121.6%
BLOOMIN BRANDS INC 0.2%
Value ($000) $2,655 Shares 1,095,000 Est. Cost $2.42 Unrealized
GOGO GOGO INC 0.2%
Value ($000) $2,605 Shares 228,917 Est. Cost $11.57 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value ($000) $2,502 Shares 28,561 Est. Cost $74.14 Unrealized +15.6%
NEOGENOMICS INC 0.2%
Value ($000) $2,448 Shares 2,520,000 Est. Cost $0.99 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $2,345 Shares 150,000 Est. Cost $12.85 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $2,338 Shares 15,616 Est. Cost $39.73 Unrealized +74.1%
RWT HLDGS INC 0.1%
Value ($000) $2,270 Shares 2,250,000 Est. Cost $1.01 Unrealized
ENVIVA PARTNERS LP 0.1%
Value ($000) $2,257 Shares 43,055 Est. Cost $41.51 Unrealized
CNX RES CORP 0.1%
Value ($000) $2,255 Shares 1,740,000 Est. Cost $1.30 Unrealized
GDEN GOLDEN ENTMT INC 0.1%
Value ($000) $2,222 Shares 49,598 Est. Cost $20.46 Unrealized +66.0%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $2,208 Shares 6,943 Est. Cost $255.03 Unrealized +10.9%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.1%
Value ($000) $2,171 Shares 135,633 Est. Cost $17.99 Unrealized -6.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $2,119 Shares 7,682 Est. Cost $154.08 Unrealized +64.7%
RENEO PHARMACEUTICALS INC 0.1%
Value ($000) $2,110 Shares 226,189 Est. Cost $9.33 Unrealized
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $2,068 Shares 4,982 Est. Cost $182.02 Unrealized +84.3%
EVERBRIDGE INC 0.1%
Value ($000) $2,047 Shares 1,500,000 Est. Cost $1.36 Unrealized
DATADOG INC 0.1%
Value ($000) $1,998 Shares 1,500,000 Est. Cost $1.33 Unrealized
SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $1,977 Shares 1,500,000 Est. Cost $1.32 Unrealized
NEOGENOMICS INC 0.1%
Value ($000) $1,899 Shares 1,340,000 Est. Cost $1.09 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.1%
Value ($000) $1,885 Shares 28,493 Est. Cost $61.04 Unrealized +13.1%
CM LIFE SCIENCES II INC 0.1%
Value ($000) $1,826 Shares 135,744 Est. Cost $12.86 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $1,816 Shares 5,602 Est. Cost $177.38 Unrealized +71.9%
BRIDGEBIO PHARMA INC 0.1%
Value ($000) $1,804 Shares 1,100,000 Est. Cost $1.65 Unrealized
DYNAMICS SPECIAL PURPOSE COR 0.1%
Value ($000) $1,740 Shares 175,000 Est. Cost $9.94 Unrealized
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $1,715 Shares 75,000 Est. Cost $20.54 Unrealized 0.0%
OKTA INC 0.1%
Value ($000) $1,483 Shares 1,190,000 Est. Cost $1.25 Unrealized
LUXE MYT NETHERLANDS PARENT B V 0.1%
Value ($000) $1,355 Shares 44,536 Est. Cost $30.42 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $1,261 Shares 9,219 Est. Cost $99.65 Unrealized +33.0%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $1,228 Shares 18,189 Est. Cost $70.43 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $1,194 Shares 3,709 Est. Cost $254.33 Unrealized +25.2%
INSMED INC 0.1%
Value ($000) $1,099 Shares 1,000,000 Est. Cost $1.10 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $1,087 Shares 316 Est. Cost $125.60 Unrealized +32.3%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $1,058 Shares 61,203 Est. Cost $14.17 Unrealized +8.8%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $1,050 Shares 6,099 Est. Cost $101.46 Unrealized +45.5%
FRPT FRESHPET INC 0.1%
Value ($000) $1,006 Shares 6,174 Est. Cost $170.56 Unrealized 0.0%
RL RALPH LAUREN CORP 0.1%
Value ($000) $1,004 Shares 8,521 Est. Cost $113.16 Unrealized 0.0%
DOCU DOCUSIGN INC 0.1%
Value ($000) $974 Shares 3,484 Est. Cost $230.75 Unrealized -3.1%
OATLY GROUP AB 0.1%
Value ($000) $938 Shares 38,365 Est. Cost $24.45 Unrealized
EPAM EPAM SYS INC 0.1%
Value ($000) $838 Shares 1,641 Est. Cost $196.74 Unrealized +138.2%
INTU INTUIT 0.1%
Value ($000) $832 Shares 1,698 Est. Cost $303.48 Unrealized +38.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $789 Shares 2,038 Est. Cost $368.06 Unrealized -9.5%
TER TERADYNE INC 0.0%
Value ($000) $778 Shares 5,811 Est. Cost $37.94 Unrealized +230.9%
TPR TAPESTRY INC 0.0%
Value ($000) $764 Shares 17,565 Est. Cost $34.03 Unrealized +15.8%
GOOG ALPHABET INC 0.0%
Value ($000) $687 Shares 274 Est. Cost $81.82 Unrealized +44.6%
SPLUNK INC 0.0%
Value ($000) $686 Shares 4,746 Est. Cost $136.10 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $678 Shares 1,960 Est. Cost $273.68 Unrealized +19.8%
IWO ISHARES TR 0.0%
Value ($000) $665 Shares 2,133 Est. Cost $311.77 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $651 Shares 1,230 Est. Cost $446.03 Unrealized +11.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $651 Shares 6,928 Est. Cost $62.06 Unrealized +30.2%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $645 Shares 4,776 Est. Cost $127.60 Unrealized +14.0%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $637 Shares 9,248 Est. Cost $53.72 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $612 Shares 2,411 Est. Cost $49.79 Unrealized +151.6%
MAT MATTEL INC 0.0%
Value ($000) $587 Shares 29,223 Est. Cost $20.65 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $559 Shares 6,831 Est. Cost $72.23 Unrealized +10.1%
MARRONE BIO INNOVATIONS INC 0.0%
Value ($000) $482 Shares 290,528 Est. Cost $1.66 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $320 Shares 1,101 Est. Cost $214.04 Unrealized +33.3%
LUMENTUM HLDGS INC 0.0%
Value ($000) $307 Shares 285,000 Est. Cost $1.19 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $305 Shares 1,869 Est. Cost $103.31 Unrealized +56.5%