Nicholas Investment Partners, LP Diversified Active

CIK: 0001389574 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $1,369,766 (89.0% shares, 11.0% debt)

Holdings (188)

KRNT KORNIT DIGITAL LTD 2.3%
Value ($000) $30,966 Shares 213,945 Est. Cost $36.68 Unrealized +259.7%
BIOHAVEN PHARMACTL HLDG CO L 2.0%
Value ($000) $28,047 Shares 201,905 Est. Cost $62.05 Unrealized
GINKGO BIOWORKS HOLDINGS INC 2.0%
Value ($000) $27,599 Shares 2,381,270 Est. Cost $11.59 Unrealized
MPWR MONOLITHIC PWR SYS INC 2.0%
Value ($000) $26,787 Shares 55,267 Est. Cost $127.80 Unrealized +244.4%
RGEN REPLIGEN CORP 1.9%
Value ($000) $25,611 Shares 88,621 Est. Cost $130.56 Unrealized +96.5%
LSCC LATTICE SEMICONDUCTOR CORP 1.7%
Value ($000) $23,311 Shares 360,576 Est. Cost $21.39 Unrealized
INTRA-CELLULAR THERAPIES INC 1.7%
Value ($000) $22,861 Shares 613,212 Est. Cost $29.24 Unrealized
MIRATI THERAPEUTICS INC 1.6%
Value ($000) $21,233 Shares 120,023 Est. Cost $161.71 Unrealized
GTLS CHART INDS INC 1.5%
Value ($000) $20,198 Shares 105,690 Est. Cost $120.51 Unrealized +42.9%
ESTC ELASTIC N V 1.4%
Value ($000) $19,338 Shares 129,796 Est. Cost $91.29 Unrealized +68.5%
AVTR AVANTOR INC 1.3%
Value ($000) $18,304 Shares 447,542 Est. Cost $26.41 Unrealized +47.9%
WAL WESTERN ALLIANCE BANCORP 1.3%
Value ($000) $17,719 Shares 162,824 Est. Cost $62.81 Unrealized +40.3%
ARGX ARGENX SE 1.2%
Value ($000) $16,700 Shares 55,298 Est. Cost $231.61 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 1.2%
Value ($000) $16,497 Shares 520,077 Est. Cost $20.93 Unrealized +38.1%
HORIZON THERAPEUTICS PUB L 1.2%
Value ($000) $16,239 Shares 148,245 Est. Cost $67.93 Unrealized
TGTX TG THERAPEUTICS INC 1.2%
Value ($000) $16,169 Shares 485,838 Est. Cost $30.35 Unrealized +1.9%
TFII TFI INTL INC 1.2%
Value ($000) $15,893 Shares 155,539 Est. Cost $35.05 Unrealized +205.2%
NEO NEOGENOMICS INC 1.1%
Value ($000) $15,371 Shares 318,627 Est. Cost $34.85 Unrealized +32.8%
TKNO ALPHA TEKNOVA INC 1.1%
Value ($000) $15,053 Shares 604,770 Est. Cost $23.30 Unrealized -8.1%
IIPR INNOVATIVE INDL PPTYS INC 1.1%
Value ($000) $14,918 Shares 64,534 Est. Cost $111.17 Unrealized
BX BLACKSTONE INC 1.1%
Value ($000) $14,866 Shares 127,782 Est. Cost $64.35 Unrealized +55.9%
ESI ELEMENT SOLUTIONS INC 1.1%
Value ($000) $14,629 Shares 674,751 Est. Cost $17.79 Unrealized +20.5%
ESTA ESTABLISHMENT LABS HLDGS INC 1.0%
Value ($000) $14,342 Shares 200,370 Est. Cost $69.96 Unrealized +5.3%
TWST TWIST BIOSCIENCE CORP 1.0%
Value ($000) $14,341 Shares 134,062 Est. Cost $63.12 Unrealized +81.4%
RRR RED ROCK RESORTS INC 1.0%
Value ($000) $14,337 Shares 279,905 Est. Cost $33.63 Unrealized +29.8%
PODD INSULET CORP 1.0%
Value ($000) $14,240 Shares 50,100 Est. Cost $228.32 Unrealized +24.9%
KTB KONTOOR BRANDS INC 1.0%
Value ($000) $13,692 Shares 274,124 Est. Cost $28.09 Unrealized +97.3%
EXE CHESAPEAKE ENERGY CORP 1.0%
Value ($000) $13,522 Shares 219,545 Est. Cost $43.13 Unrealized +4.4%
BBIO BRIDGEBIO PHARMA INC 1.0%
Value ($000) $13,411 Shares 286,132 Est. Cost $40.77 Unrealized +31.5%
KRYS KRYSTAL BIOTECH INC 1.0%
Value ($000) $13,411 Shares 256,875 Est. Cost $48.57 Unrealized +21.9%
VEEV VEEVA SYS INC 1.0%
Value ($000) $13,326 Shares 46,243 Est. Cost $258.35 Unrealized +22.8%
GS GOLDMAN SACHS GROUP INC 1.0%
Value ($000) $13,231 Shares 35,000 Est. Cost $235.55 Unrealized +48.6%
AMYRIS INC 0.9%
Value ($000) $12,994 Shares 946,366 Est. Cost $17.00 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.9%
Value ($000) $12,992 Shares 67,358 Est. Cost $128.51 Unrealized +51.5%
DMTKQ DERMTECH INC 0.9%
Value ($000) $12,854 Shares 400,308 Est. Cost $49.19 Unrealized
BAC BK OF AMERICA CORP 0.9%
Value ($000) $12,735 Shares 300,000 Est. Cost $26.50 Unrealized +36.2%
ARES ARES MANAGEMENT CORPORATION 0.9%
Value ($000) $12,551 Shares 170,000 Est. Cost $38.71 Unrealized +63.1%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $12,352 Shares 210,000 Est. Cost $43.31 Unrealized +11.9%
CZR CAESARS ENTERTAINMENT INC NE 0.9%
Value ($000) $12,303 Shares 109,572 Est. Cost $44.15 Unrealized +121.2%
INSTIL BIO INC 0.9%
Value ($000) $12,140 Shares 679,171 Est. Cost $23.03 Unrealized
MXCT MAXCYTE INC 0.9%
Value ($000) $11,967 Shares 980,122 Est. Cost $15.08 Unrealized 0.0%
BILL BILL COM HLDGS INC 0.9%
Value ($000) $11,929 Shares 44,687 Est. Cost $161.18 Unrealized +43.1%
ARENA PHARMACEUTICALS INC 0.9%
Value ($000) $11,875 Shares 199,410 Est. Cost $75.67 Unrealized
GH GUARDANT HEALTH INC 0.9%
Value ($000) $11,796 Shares 94,363 Est. Cost $92.99 Unrealized +27.8%
OAK STR HEALTH INC 0.9%
Value ($000) $11,764 Shares 276,596 Est. Cost $54.67 Unrealized
PALO ALTO NETWORKS INC 0.8%
Value ($000) $11,495 Shares 6,325,000 Est. Cost $1.19 Unrealized
EXAS EXACT SCIENCES CORP 0.8%
Value ($000) $11,288 Shares 118,259 Est. Cost $87.16 Unrealized +21.1%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $11,160 Shares 110,000 Est. Cost $67.02 Unrealized +24.3%
SDGR SCHRODINGER INC 0.8%
Value ($000) $11,019 Shares 201,513 Est. Cost $69.59 Unrealized -8.1%
CALY CALLAWAY GOLF CO 0.8%
Value ($000) $11,012 Shares 398,539 Est. Cost $15.54 Unrealized +95.7%
FIVN FIVE9 INC 0.8%
Value ($000) $10,466 Shares 65,518 Est. Cost $124.66 Unrealized +46.4%
SPG SIMON PPTY GROUP INC NEW 0.8%
Value ($000) $10,460 Shares 80,482 Est. Cost $86.95 Unrealized +17.6%
SKIN THE BEAUTY HEALTH COMPANY 0.7%
Value ($000) $10,271 Shares 395,494 Est. Cost $21.99 Unrealized 0.0%
SMARTSHEET INC 0.7%
Value ($000) $10,019 Shares 145,589 Est. Cost $66.16 Unrealized
SHOPIFY INC 0.7%
Value ($000) $10,000 Shares 8,170,000 Est. Cost $1.24 Unrealized
TURNING POINT THERAPEUTICS I 0.7%
Value ($000) $9,926 Shares 149,425 Est. Cost $81.72 Unrealized
SHOO MADDEN STEVEN LTD 0.7%
Value ($000) $9,741 Shares 242,560 Est. Cost $29.01 Unrealized +28.7%
MASS 908 DEVICES INC 0.7%
Value ($000) $9,360 Shares 287,815 Est. Cost $55.88 Unrealized -39.2%
CLAR CLARUS CORP NEW 0.7%
Value ($000) $9,277 Shares 361,955 Est. Cost $15.00 Unrealized +71.9%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $8,796 Shares 42,461 Est. Cost $17.86 Unrealized +16.0%
MS MORGAN STANLEY 0.6%
Value ($000) $8,758 Shares 90,000 Est. Cost $71.45 Unrealized +20.0%
TCBI TEXAS CAP BANCSHARES INC 0.6%
Value ($000) $8,683 Shares 144,667 Est. Cost $67.16 Unrealized -7.2%
PIONEER NAT RES CO 0.6%
Value ($000) $8,554 Shares 5,300,000 Est. Cost $1.60 Unrealized
BOOT BOOT BARN HLDGS INC 0.6%
Value ($000) $8,508 Shares 95,735 Est. Cost $79.03 Unrealized +9.0%
EVERBRIDGE INC 0.6%
Value ($000) $8,242 Shares 54,569 Est. Cost $108.73 Unrealized
NVCR NOVOCURE LTD 0.6%
Value ($000) $7,968 Shares 68,593 Est. Cost $86.56 Unrealized +74.7%
SPLUNK INC 0.6%
Value ($000) $7,934 Shares 6,500,000 Est. Cost $1.22 Unrealized
BOOKING HOLDINGS INC 0.6%
Value ($000) $7,901 Shares 5,380,000 Est. Cost $1.41 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.6%
Value ($000) $7,667 Shares 54,547 Est. Cost $141.17 Unrealized 0.0%
VISTAGEN THERAPEUTICS INC 0.6%
Value ($000) $7,635 Shares 2,786,354 Est. Cost $2.35 Unrealized
FITB FIFTH THIRD BANCORP 0.5%
Value ($000) $7,427 Shares 175,000 Est. Cost $24.55 Unrealized +31.5%
ATLASSIAN CORP PLC 0.5%
Value ($000) $7,311 Shares 18,677 Est. Cost $169.47 Unrealized
SINGULAR GENOMICS SYSTEMS IN 0.5%
Value ($000) $7,271 Shares 649,793 Est. Cost $26.98 Unrealized
SOMALOGIC INC 0.5%
Value ($000) $7,206 Shares 581,604 Est. Cost $12.39 Unrealized
CHGG CHEGG INC 0.5%
Value ($000) $6,952 Shares 102,203 Est. Cost $49.86 Unrealized +63.2%
CRWD CROWDSTRIKE HLDGS INC 0.5%
Value ($000) $6,912 Shares 28,124 Est. Cost $124.68 Unrealized +107.0%
RRX REGAL BELOIT CORP 0.5%
Value ($000) $6,539 Shares 43,497 Est. Cost $138.57 Unrealized +3.5%
TWITTER INC 0.5%
Value ($000) $6,422 Shares 5,100,000 Est. Cost $1.20 Unrealized
BURLINGTON STORES INC 0.5%
Value ($000) $6,376 Shares 4,390,000 Est. Cost $1.59 Unrealized
AMRC AMERESCO INC 0.5%
Value ($000) $6,356 Shares 108,781 Est. Cost $35.74 Unrealized +84.3%
DOW DOW INC 0.5%
Value ($000) $6,332 Shares 110,000 Est. Cost $40.88 Unrealized +16.9%
VERVE THERAPEUTICS INC 0.5%
Value ($000) $6,218 Shares 132,300 Est. Cost $47.00 Unrealized
TALIS BIOMEDICAL CORP 0.5%
Value ($000) $6,182 Shares 989,090 Est. Cost $12.85 Unrealized
BERKELEY LTS INC 0.4%
Value ($000) $6,119 Shares 312,824 Est. Cost $62.74 Unrealized
LAM RESEARCH CORP 0.4%
Value ($000) $6,052 Shares 10,634 Est. Cost $236.02 Unrealized
FIVE9 INC 0.4%
Value ($000) $6,041 Shares 4,480,000 Est. Cost $1.35 Unrealized
AMZN AMAZON COM INC 0.4%
Value ($000) $6,021 Shares 1,833 Est. Cost $164.41 Unrealized +4.9%
DSGX DESCARTES SYS GROUP INC 0.4%
Value ($000) $5,843 Shares 71,910 Est. Cost $60.33 Unrealized +25.6%
XYZ SQUARE INC 0.4%
Value ($000) $5,752 Shares 23,984 Est. Cost $155.60 Unrealized +65.1%
ASML ASML HOLDING N V 0.4%
Value ($000) $5,748 Shares 7,714 Est. Cost $351.24 Unrealized
CARDLYTICS INC 0.4%
Value ($000) $5,740 Shares 4,585,000 Est. Cost $1.25 Unrealized
PACWEST BANCORP DEL 0.4%
Value ($000) $5,703 Shares 125,846 Est. Cost $39.16 Unrealized
BIOMARIN PHARMACEUTICAL INC 0.4%
Value ($000) $5,628 Shares 5,500,000 Est. Cost $1.02 Unrealized
INSULET CORP 0.4%
Value ($000) $5,618 Shares 4,040,000 Est. Cost $1.32 Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $5,382 Shares 19,090 Est. Cost $197.82 Unrealized +41.9%
FSS FEDERAL SIGNAL CORP 0.4%
Value ($000) $5,297 Shares 137,156 Est. Cost $39.38 Unrealized -3.1%
CNX RES CORP 0.4%
Value ($000) $5,279 Shares 4,240,000 Est. Cost $1.27 Unrealized
TWLO TWILIO INC 0.4%
Value ($000) $5,185 Shares 16,251 Est. Cost $136.48 Unrealized +166.8%
HOWL WEREWOLF THERAPEUTICS INC 0.4%
Value ($000) $5,084 Shares 296,283 Est. Cost $13.70 Unrealized +24.6%
DATADOG INC 0.4%
Value ($000) $4,953 Shares 3,000,000 Est. Cost $1.49 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $4,911 Shares 30,000 Est. Cost $140.29 Unrealized 0.0%
UMH UMH PPTYS INC 0.3%
Value ($000) $4,780 Shares 208,720 Est. Cost $22.90 Unrealized
COUPA SOFTWARE INC 0.3%
Value ($000) $4,738 Shares 4,390,000 Est. Cost $1.15 Unrealized
MICROCHIP TECHNOLOGY INC. 0.3%
Value ($000) $4,697 Shares 2,090,000 Est. Cost $1.26 Unrealized
NEOGENOMICS INC 0.3%
Value ($000) $4,672 Shares 4,620,000 Est. Cost $1.00 Unrealized
APOLLO GLOBAL MGMT INC 0.3%
Value ($000) $4,619 Shares 75,000 Est. Cost $62.20 Unrealized
ON SEMICONDUCTOR CORP 0.3%
Value ($000) $4,503 Shares 2,000,000 Est. Cost $1.19 Unrealized
SQUARE INC 0.3%
Value ($000) $4,491 Shares 2,215,000 Est. Cost $2.06 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.3%
Value ($000) $4,470 Shares 53,808 Est. Cost $70.46 Unrealized 0.0%
ASND ASCENDIS PHARMA A/S 0.3%
Value ($000) $4,325 Shares 27,134 Est. Cost $159.39 Unrealized
MTCH MATCH GROUP INC NEW 0.3%
Value ($000) $4,224 Shares 26,903 Est. Cost $109.46 Unrealized +35.9%
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $4,208 Shares 40,000 Est. Cost $62.06 Unrealized +34.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $4,186 Shares 37,496 Est. Cost $97.21 Unrealized
VRRM VERRA MOBILITY CORP 0.3%
Value ($000) $4,077 Shares 270,568 Est. Cost $14.72 Unrealized +3.7%
SICPQ SILVERGATE CAP CORP 0.3%
Value ($000) $4,016 Shares 34,770 Est. Cost $107.11 Unrealized 0.0%
SNAP INC 0.3%
Value ($000) $3,996 Shares 1,225,000 Est. Cost $1.38 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.3%
Value ($000) $3,947 Shares 31,370 Est. Cost $61.35 Unrealized +43.6%
XBI SPDR SER TR 0.3%
Value ($000) $3,928 Shares 31,247 Est. Cost $125.71 Unrealized
CSGP COSTAR GROUP INC 0.3%
Value ($000) $3,914 Shares 45,483 Est. Cost $84.58 Unrealized +2.2%
BRIDGEBIO PHARMA INC 0.3%
Value ($000) $3,822 Shares 2,775,000 Est. Cost $1.49 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.3%
Value ($000) $3,794 Shares 217,389 Est. Cost $26.27 Unrealized -22.8%
APTIV PLC 0.3%
Value ($000) $3,785 Shares 25,406 Est. Cost $82.75 Unrealized
SHOP SHOPIFY INC 0.3%
Value ($000) $3,770 Shares 2,781 Est. Cost $126.81 Unrealized +18.2%
EXACT SCIENCES CORP 0.3%
Value ($000) $3,720 Shares 3,465,000 Est. Cost $0.78 Unrealized
EVERBRIDGE INC 0.3%
Value ($000) $3,667 Shares 2,500,000 Est. Cost $1.41 Unrealized
ALXO ALX ONCOLOGY HLDGS INC 0.3%
Value ($000) $3,536 Shares 47,872 Est. Cost $60.07 Unrealized +11.0%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $3,440 Shares 13,221 Est. Cost $251.93 Unrealized +12.4%
CDLX CARDLYTICS INC 0.2%
Value ($000) $3,407 Shares 40,585 Est. Cost $40.21 Unrealized +152.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $3,331 Shares 5,785 Est. Cost $479.58 Unrealized +31.2%
CACI CACI INTL INC 0.2%
Value ($000) $3,296 Shares 12,575 Est. Cost $257.98 Unrealized +0.1%
PRIMO WATER CORPORATION 0.2%
Value ($000) $3,288 Shares 209,186 Est. Cost $15.05 Unrealized
REPLIGEN CORP 0.2%
Value ($000) $3,275 Shares 1,295,000 Est. Cost $1.00 Unrealized
LAVA THERAPEUTICS NV 0.2%
Value ($000) $3,131 Shares 528,953 Est. Cost $15.19 Unrealized
SOLAREDGE TECHNOLOGIES INC 0.2%
Value ($000) $3,101 Shares 2,500,000 Est. Cost $1.24 Unrealized
RINGCENTRAL INC 0.2%
Value ($000) $3,100 Shares 3,145,000 Est. Cost $1.10 Unrealized
SNAP SNAP INC 0.2%
Value ($000) $3,072 Shares 41,582 Est. Cost $72.25 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.2%
Value ($000) $3,028 Shares 192,509 Est. Cost $14.64 Unrealized
AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $2,986 Shares 2,460,000 Est. Cost $1.24 Unrealized
ERII ENERGY RECOVERY INC 0.2%
Value ($000) $2,737 Shares 143,806 Est. Cost $16.37 Unrealized +24.1%
COUPA SOFTWARE INC 0.2%
Value ($000) $2,696 Shares 12,301 Est. Cost $213.11 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value ($000) $2,603 Shares 28,561 Est. Cost $74.14 Unrealized +13.6%
GDEN GOLDEN ENTMT INC 0.2%
Value ($000) $2,546 Shares 51,871 Est. Cost $21.37 Unrealized +93.3%
SNPS SYNOPSYS INC 0.2%
Value ($000) $2,397 Shares 8,005 Est. Cost $160.11 Unrealized +89.6%
COP CONOCOPHILLIPS 0.2%
Value ($000) $2,372 Shares 35,000 Est. Cost $47.19 Unrealized +4.5%
ENVIVA PARTNERS LP 0.2%
Value ($000) $2,329 Shares 43,055 Est. Cost $41.51 Unrealized
RWT HLDGS INC 0.2%
Value ($000) $2,295 Shares 2,250,000 Est. Cost $1.01 Unrealized
MAC MACERICH CO 0.2%
Value ($000) $2,205 Shares 131,952 Est. Cost $18.25 Unrealized
BYRN BYRNA TECHNOLOGIES INC 0.2%
Value ($000) $2,104 Shares 96,269 Est. Cost $24.75 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $2,082 Shares 6,943 Est. Cost $255.03 Unrealized +19.7%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $2,042 Shares 4,996 Est. Cost $182.02 Unrealized +135.3%
KLAC KLA CORP 0.1%
Value ($000) $2,008 Shares 6,002 Est. Cost $186.80 Unrealized +70.6%
DA32 LIFE SCNCE TEC ACQSTN C 0.1%
Value ($000) $1,966 Shares 200,000 Est. Cost $9.83 Unrealized
ROKU ROKU INC 0.1%
Value ($000) $1,894 Shares 6,044 Est. Cost $168.09 Unrealized +124.2%
RINGCENTRAL INC 0.1%
Value ($000) $1,871 Shares 2,000,000 Est. Cost $0.94 Unrealized
CALLAWAY GOLF CO 0.1%
Value ($000) $1,749 Shares 1,000,000 Est. Cost $2.04 Unrealized
DYNAMICS SPECIAL PURPOSE COR 0.1%
Value ($000) $1,740 Shares 175,000 Est. Cost $9.94 Unrealized
STKL SUNOPTA INC 0.1%
Value ($000) $1,725 Shares 193,144 Est. Cost $10.73 Unrealized -5.9%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $1,576 Shares 21,917 Est. Cost $70.62 Unrealized +1.3%
JOBY JOBY AVIATION INC 0.1%
Value ($000) $1,495 Shares 148,591 Est. Cost $10.08 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $1,483 Shares 9,795 Est. Cost $102.76 Unrealized +48.3%
OKTA INC 0.1%
Value ($000) $1,453 Shares 1,190,000 Est. Cost $1.25 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $1,450 Shares 544 Est. Cost $109.13 Unrealized +25.4%
ABNB AIRBNB INC 0.1%
Value ($000) $1,141 Shares 6,804 Est. Cost $179.84 Unrealized -15.1%
PEBBLEBROOK HOTEL TR 0.1%
Value ($000) $1,117 Shares 1,000,000 Est. Cost $1.17 Unrealized
INTU INTUIT 0.1%
Value ($000) $1,028 Shares 1,905 Est. Cost $327.49 Unrealized +60.1%
EPAM EPAM SYS INC 0.1%
Value ($000) $938 Shares 1,645 Est. Cost $196.74 Unrealized +199.1%
RL RALPH LAUREN CORP 0.1%
Value ($000) $924 Shares 8,321 Est. Cost $113.16 Unrealized -7.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $913 Shares 1,771 Est. Cost $480.02 Unrealized +16.1%
DOCU DOCUSIGN INC 0.1%
Value ($000) $897 Shares 3,484 Est. Cost $230.75 Unrealized +24.9%
LEVI LEVI STRAUSS & CO NEW 0.1%
Value ($000) $888 Shares 36,240 Est. Cost $23.85 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $885 Shares 8,604 Est. Cost $69.89 Unrealized +46.3%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $774 Shares 4,621 Est. Cost $101.46 Unrealized +53.0%
SWITCH INC 0.1%
Value ($000) $773 Shares 30,458 Est. Cost $25.38 Unrealized
SPLUNK INC 0.1%
Value ($000) $723 Shares 4,993 Est. Cost $136.53 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $710 Shares 1,967 Est. Cost $273.68 Unrealized +32.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $689 Shares 2,411 Est. Cost $49.79 Unrealized +172.6%
ONON ON HLDG AG 0.0%
Value ($000) $631 Shares 20,955 Est. Cost $35.13 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $619 Shares 3,702 Est. Cost $133.18 Unrealized +22.9%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $564 Shares 1,990 Est. Cost $254.33 Unrealized +25.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $562 Shares 6,831 Est. Cost $72.23 Unrealized +21.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $556 Shares 3,622 Est. Cost $39.73 Unrealized +71.8%
MAT MATTEL INC 0.0%
Value ($000) $542 Shares 29,223 Est. Cost $20.65 Unrealized +0.4%
SQUARESPACE INC 0.0%
Value ($000) $523 Shares 13,537 Est. Cost $59.41 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $517 Shares 35,412 Est. Cost $17.99 Unrealized -21.9%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $429 Shares 2,738 Est. Cost $127.60 Unrealized +12.6%
HUBS HUBSPOT INC 0.0%
Value ($000) $413 Shares 611 Est. Cost $644.26 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $344 Shares 3,155 Est. Cost $37.94 Unrealized +214.5%
SOMALOGIC INC 0.0%
Value ($000) $94 Shares 27,148 Est. Cost $3.46 Unrealized