Smith Group Asset Management, LLC Diversified Active

CIK: 0001893134 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 30, 2024

Total Value ($000): $1,747,353 (100.0% shares, 0.0% debt)

Holdings (178)

MSFT MICROSOFT CORP 5.3%
Value ($000) $93,107 Shares 221,303 Est. Cost $280.73 Unrealized +42.2%
AAPL APPLE INC 4.0%
Value ($000) $70,423 Shares 410,676 Est. Cost $143.90 Unrealized +25.3%
META META PLATFORMS INC 3.3%
Value ($000) $58,017 Shares 119,480 Est. Cost $324.20 Unrealized +36.7%
MEDP MEDPACE HLDGS INC 2.5%
Value ($000) $43,092 Shares 106,623 Est. Cost $268.30 Unrealized +31.0%
CDNS CADENCE DESIGN SYSTEM INC 2.4%
Value ($000) $42,322 Shares 135,960 Est. Cost $152.39 Unrealized +94.1%
GOOGL ALPHABET INC 2.4%
Value ($000) $41,106 Shares 272,354 Est. Cost $133.50 Unrealized +6.4%
NVDA NVIDIA CORPORATION 2.3%
Value ($000) $39,864 Shares 44,119 Est. Cost $20.72 Unrealized +249.6%
COST COSTCO WHSL CORP NEW 2.2%
Value ($000) $37,963 Shares 51,817 Est. Cost $500.10 Unrealized +41.3%
KLAC KLA CORP 2.1%
Value ($000) $36,534 Shares 52,298 Est. Cost $353.17 Unrealized +78.9%
PH PARKER-HANNIFIN CORP 2.1%
Value ($000) $36,530 Shares 65,727 Est. Cost $304.76 Unrealized +63.6%
AMP AMERIPRISE FINL INC 2.1%
Value ($000) $36,529 Shares 83,316 Est. Cost $292.98 Unrealized +33.4%
MCK MCKESSON CORP 2.1%
Value ($000) $36,392 Shares 67,788 Est. Cost $291.83 Unrealized +72.5%
AMZN AMAZON COM INC 1.9%
Value ($000) $33,589 Shares 186,215 Est. Cost $142.11 Unrealized +17.5%
AZO AUTOZONE INC 1.9%
Value ($000) $32,777 Shares 10,400 Est. Cost $1751.01 Unrealized +63.2%
ACGL ARCH CAP GROUP LTD 1.8%
Value ($000) $31,550 Shares 341,300 Est. Cost $78.00 Unrealized +3.1%
CBOE CBOE GLOBAL MKTS INC 1.8%
Value ($000) $31,522 Shares 171,565 Est. Cost $167.97 Unrealized +8.0%
VEEV VEEVA SYS INC 1.8%
Value ($000) $31,305 Shares 135,118 Est. Cost $188.42 Unrealized +14.5%
JPM JPMORGAN CHASE & CO 1.8%
Value ($000) $31,111 Shares 155,324 Est. Cost $140.29 Unrealized +23.8%
BKNG BOOKING HOLDINGS INC 1.6%
Value ($000) $27,441 Shares 7,564 Est. Cost $3112.05 Unrealized +12.7%
AXP AMERICAN EXPRESS CO 1.5%
Value ($000) $25,847 Shares 113,520 Est. Cost $166.44 Unrealized +21.9%
HUBB HUBBELL INC 1.5%
Value ($000) $25,773 Shares 62,095 Est. Cost $298.93 Unrealized +18.2%
PINS PINTEREST INC 1.5%
Value ($000) $25,661 Shares 740,147 Est. Cost $31.43 Unrealized +15.7%
WDAY WORKDAY INC 1.5%
Value ($000) $25,551 Shares 93,680 Est. Cost $243.04 Unrealized +17.1%
APP APPLOVIN CORP 1.5%
Value ($000) $25,359 Shares 366,355 Est. Cost $52.23 Unrealized +1.4%
DPZ DOMINOS PIZZA INC 1.4%
Value ($000) $25,247 Shares 50,811 Est. Cost $363.43 Unrealized +16.1%
XOM EXXON MOBIL CORP 1.4%
Value ($000) $23,772 Shares 204,505 Est. Cost $66.92 Unrealized +46.6%
JBL JABIL INC 1.3%
Value ($000) $23,585 Shares 176,070 Est. Cost $66.89 Unrealized +99.9%
TJX TJX COS INC NEW 1.3%
Value ($000) $23,283 Shares 229,574 Est. Cost $87.47 Unrealized +8.2%
EA ELECTRONIC ARTS INC 1.3%
Value ($000) $22,386 Shares 168,732 Est. Cost $130.73 Unrealized +4.0%
ADBE ADOBE INC 1.3%
Value ($000) $22,012 Shares 43,623 Est. Cost $621.27 Unrealized -7.7%
MRK MERCK & CO INC 1.2%
Value ($000) $21,817 Shares 165,342 Est. Cost $69.01 Unrealized +67.8%
MANH MANHATTAN ASSOCIATES INC 1.2%
Value ($000) $21,538 Shares 86,073 Est. Cost $214.52 Unrealized +11.0%
OKTA OKTA INC 1.2%
Value ($000) $21,490 Shares 205,407 Est. Cost $91.80 Unrealized +0.5%
NXT NEXTRACKER INC 1.2%
Value ($000) $20,749 Shares 368,746 Est. Cost $52.89 Unrealized +0.6%
ZBH ZIMMER BIOMET HOLDINGS INC 1.1%
Value ($000) $18,784 Shares 142,326 Est. Cost $111.08 Unrealized +10.4%
PFGC PERFORMANCE FOOD GROUP CO 1.0%
Value ($000) $17,208 Shares 230,552 Est. Cost $62.74 Unrealized +17.3%
VRTX VERTEX PHARMACEUTICALS INC 1.0%
Value ($000) $17,154 Shares 41,038 Est. Cost $313.86 Unrealized +34.7%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $17,144 Shares 108,376 Est. Cost $144.42 Unrealized +4.0%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $16,889 Shares 34,140 Est. Cost $424.14 Unrealized +15.3%
AVGO BROADCOM INC 0.9%
Value ($000) $16,374 Shares 12,354 Est. Cost $88.74 Unrealized +36.6%
DAL DELTA AIR LINES INC DEL 0.9%
Value ($000) $16,241 Shares 339,267 Est. Cost $36.17 Unrealized +11.9%
PCAR PACCAR INC 0.9%
Value ($000) $15,821 Shares 127,700 Est. Cost $81.80 Unrealized +23.2%
WMT WALMART INC 0.9%
Value ($000) $15,596 Shares 259,200 Est. Cost $53.96 Unrealized +3.9%
CRWD CROWDSTRIKE HLDGS INC 0.9%
Value ($000) $15,455 Shares 48,208 Est. Cost $198.22 Unrealized +54.5%
ULTA ULTA BEAUTY INC 0.9%
Value ($000) $14,961 Shares 28,612 Est. Cost $430.10 Unrealized +20.1%
BK BANK NEW YORK MELLON CORP 0.8%
Value ($000) $14,428 Shares 250,400 Est. Cost $52.67 Unrealized 0.0%
MPC MARATHON PETE CORP 0.8%
Value ($000) $13,669 Shares 67,834 Est. Cost $144.27 Unrealized +13.9%
ABNB AIRBNB INC 0.8%
Value ($000) $13,576 Shares 82,300 Est. Cost $128.95 Unrealized +17.4%
LDOS LEIDOS HOLDINGS INC 0.8%
Value ($000) $13,397 Shares 102,200 Est. Cost $116.81 Unrealized 0.0%
GOOG ALPHABET INC 0.8%
Value ($000) $13,385 Shares 87,911 Est. Cost $134.86 Unrealized +6.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.7%
Value ($000) $12,879 Shares 115,287 Est. Cost $20.21 Unrealized +21.8%
TAP MOLSON COORS BEVERAGE CO 0.7%
Value ($000) $12,650 Shares 188,100 Est. Cost $55.95 Unrealized +6.2%
EXLS EXLSERVICE HOLDINGS INC 0.7%
Value ($000) $12,429 Shares 390,850 Est. Cost $28.61 Unrealized +8.7%
AME AMETEK INC 0.7%
Value ($000) $11,428 Shares 62,480 Est. Cost $150.30 Unrealized +13.2%
DXCM DEXCOM INC 0.6%
Value ($000) $11,235 Shares 81,000 Est. Cost $102.16 Unrealized +23.0%
ZS ZSCALER INC 0.6%
Value ($000) $11,184 Shares 58,060 Est. Cost $185.19 Unrealized +20.8%
LEN LENNAR CORP 0.6%
Value ($000) $10,353 Shares 60,200 Est. Cost $116.88 Unrealized +25.1%
CB CHUBB LIMITED 0.6%
Value ($000) $10,139 Shares 39,128 Est. Cost $181.59 Unrealized +32.8%
WWD WOODWARD INC 0.5%
Value ($000) $8,245 Shares 53,500 Est. Cost $129.03 Unrealized +7.9%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $8,014 Shares 44,403 Est. Cost $117.24 Unrealized +49.1%
SPOT SPOTIFY TECHNOLOGY S A 0.4%
Value ($000) $7,772 Shares 29,450 Est. Cost $179.10 Unrealized +31.1%
PRU PRUDENTIAL FINL INC 0.4%
Value ($000) $7,689 Shares 65,493 Est. Cost $86.63 Unrealized +13.8%
CLX CLOROX CO DEL 0.4%
Value ($000) $7,490 Shares 48,920 Est. Cost $140.13 Unrealized 0.0%
LLY ELI LILLY & CO 0.4%
Value ($000) $7,328 Shares 9,419 Est. Cost $573.11 Unrealized +22.6%
V VISA INC 0.4%
Value ($000) $7,202 Shares 25,808 Est. Cost $242.58 Unrealized +12.3%
JHG JANUS HENDERSON GROUP PLC 0.4%
Value ($000) $7,190 Shares 218,608 Est. Cost $30.57 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $7,019 Shares 51,588 Est. Cost $104.65 Unrealized
ARISTA NETWORKS INC 0.4%
Value ($000) $6,940 Shares 23,931 Est. Cost $216.55 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $6,895 Shares 16,397 Est. Cost $349.36 Unrealized +12.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.4%
Value ($000) $6,636 Shares 48,114 Est. Cost $115.11 Unrealized +18.6%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $6,449 Shares 31,270 Est. Cost $130.59 Unrealized +38.1%
MSA MSA SAFETY INC 0.4%
Value ($000) $6,158 Shares 31,810 Est. Cost $175.84 Unrealized 0.0%
PEP PEPSICO INC 0.3%
Value ($000) $6,053 Shares 34,586 Est. Cost $153.73 Unrealized +2.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value ($000) $5,514 Shares 33,618 Est. Cost $141.27 Unrealized +13.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.3%
Value ($000) $5,488 Shares 78,451 Est. Cost $56.97 Unrealized +14.2%
KGC KINROSS GOLD CORP 0.3%
Value ($000) $5,420 Shares 884,227 Est. Cost $5.47 Unrealized -0.5%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $5,362 Shares 33,995 Est. Cost $83.32 Unrealized +66.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.3%
Value ($000) $5,142 Shares 42,700 Est. Cost $124.79 Unrealized -1.8%
FTV FORTIVE CORP 0.3%
Value ($000) $5,119 Shares 59,510 Est. Cost $53.72 Unrealized +12.1%
MDB MONGODB INC 0.3%
Value ($000) $5,021 Shares 14,000 Est. Cost $379.37 Unrealized +7.7%
ATO ATMOS ENERGY CORP 0.3%
Value ($000) $4,913 Shares 41,330 Est. Cost $85.46 Unrealized +28.2%
PCOR PROCORE TECHNOLOGIES INC 0.3%
Value ($000) $4,848 Shares 59,000 Est. Cost $61.67 Unrealized +20.4%
QCOM QUALCOMM INC 0.2%
Value ($000) $4,334 Shares 25,600 Est. Cost $144.78 Unrealized +2.6%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $4,084 Shares 20,670 Est. Cost $248.67 Unrealized -25.2%
CAT CATERPILLAR INC 0.2%
Value ($000) $3,994 Shares 10,900 Est. Cost $250.16 Unrealized +24.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.2%
Value ($000) $3,877 Shares 48,940 Est. Cost $58.09 Unrealized +40.8%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $3,809 Shares 42,300 Est. Cost $81.33 Unrealized 0.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $3,648 Shares 28,660 Est. Cost $49.31 Unrealized +118.3%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $3,602 Shares 15,280 Est. Cost $233.46 Unrealized +1.6%
RL RALPH LAUREN CORP 0.2%
Value ($000) $3,361 Shares 17,900 Est. Cost $160.77 Unrealized 0.0%
GL GLOBE LIFE INC 0.2%
Value ($000) $3,293 Shares 28,300 Est. Cost $115.50 Unrealized +4.3%
DAYFORCE INC 0.2%
Value ($000) $3,158 Shares 47,698 Est. Cost $68.26 Unrealized -0.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $3,021 Shares 8,698 Est. Cost $281.41 Unrealized +11.4%
MSCI MSCI INC 0.2%
Value ($000) $2,898 Shares 5,170 Est. Cost $503.50 Unrealized +9.1%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $2,774 Shares 15,923 Est. Cost $161.11 Unrealized -2.0%
PLD PROLOGIS INC. 0.2%
Value ($000) $2,752 Shares 21,130 Est. Cost $105.61 Unrealized +15.8%
GTLB GITLAB INC 0.2%
Value ($000) $2,706 Shares 46,400 Est. Cost $65.53 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $2,191 Shares 39,982 Est. Cost $51.21 Unrealized -6.6%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $2,076 Shares 8,568 Est. Cost $246.97 Unrealized -5.9%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $2,007 Shares 31,409 Est. Cost $71.85 Unrealized -22.9%
NVR NVR INC 0.1%
Value ($000) $1,717 Shares 212 Est. Cost $6168.00 Unrealized +20.4%
EBAY EBAY INC. 0.1%
Value ($000) $1,691 Shares 32,040 Est. Cost $43.96 Unrealized 0.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $1,677 Shares 2,934 Est. Cost $511.74 Unrealized +7.6%
NTNX NUTANIX INC 0.1%
Value ($000) $1,608 Shares 26,055 Est. Cost $38.88 Unrealized +48.3%
AOS SMITH A O CORP 0.1%
Value ($000) $1,571 Shares 17,560 Est. Cost $79.74 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value ($000) $1,326 Shares 18,478 Est. Cost $63.71 Unrealized +1.6%
CCI CROWN CASTLE INC 0.1%
Value ($000) $1,307 Shares 12,350 Est. Cost $155.91 Unrealized -37.3%
DOW DOW INC 0.1%
Value ($000) $1,269 Shares 21,902 Est. Cost $44.74 Unrealized +9.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,234 Shares 12,756 Est. Cost $83.86 Unrealized +5.5%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,156 Shares 5,587 Est. Cost $170.60 Unrealized 0.0%
TTD THE TRADE DESK INC 0.1%
Value ($000) $1,101 Shares 12,600 Est. Cost $77.94 Unrealized -2.8%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $1,097 Shares 9,800 Est. Cost $95.72 Unrealized +9.3%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $997 Shares 12,070 Est. Cost $63.85 Unrealized +13.1%
GDDY GODADDY INC 0.1%
Value ($000) $983 Shares 8,280 Est. Cost $111.25 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $920 Shares 6,620 Est. Cost $108.00 Unrealized +13.6%
DVA DAVITA INC 0.0%
Value ($000) $816 Shares 5,910 Est. Cost $92.39 Unrealized +29.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $802 Shares 1,953 Est. Cost $352.69 Unrealized +9.9%
EG EVEREST GROUP LTD 0.0%
Value ($000) $801 Shares 2,015 Est. Cost $374.24 Unrealized -2.8%
ABBV ABBVIE INC 0.0%
Value ($000) $772 Shares 4,240 Est. Cost $139.59 Unrealized +16.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $736 Shares 2,316 Est. Cost $73.01 Unrealized +247.5%
ELF E L F BEAUTY INC 0.0%
Value ($000) $723 Shares 3,687 Est. Cost $28.63 Unrealized +520.5%
EWY ISHARES INC 0.0%
Value ($000) $721 Shares 10,740 Est. Cost $73.88 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $661 Shares 4,312 Est. Cost $42.44 Unrealized +201.9%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $661 Shares 2,460 Est. Cost $241.03 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $659 Shares 17,479 Est. Cost $27.33 Unrealized
TIMB TIM S A 0.0%
Value ($000) $640 Shares 36,050 Est. Cost $18.47 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $598 Shares 2,310 Est. Cost $135.96 Unrealized +53.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $587 Shares 2,970 Est. Cost $159.18 Unrealized +13.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $581 Shares 14,960 Est. Cost $22.34 Unrealized +56.6%
FAST FASTENAL CO 0.0%
Value ($000) $566 Shares 7,340 Est. Cost $28.68 Unrealized +18.5%
PBF PBF ENERGY INC 0.0%
Value ($000) $560 Shares 9,731 Est. Cost $45.41 Unrealized +7.9%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $535 Shares 6,550 Est. Cost $62.67 Unrealized 0.0%
SHOCKWAVE MED INC 0.0%
Value ($000) $534 Shares 1,641 Est. Cost $207.35 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $530 Shares 4,435 Est. Cost $48.99 Unrealized +41.8%
SPSC SPS COMM INC 0.0%
Value ($000) $516 Shares 2,789 Est. Cost $123.22 Unrealized +49.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $489 Shares 520 Est. Cost $138.61 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $488 Shares 25,900 Est. Cost $16.75 Unrealized 0.0%
CRM SALESFORCE INC 0.0%
Value ($000) $484 Shares 1,608 Est. Cost $223.60 Unrealized +27.5%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $475 Shares 19,539 Est. Cost $18.73 Unrealized +26.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $466 Shares 889 Est. Cost $369.74 Unrealized +21.8%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $462 Shares 36,544 Est. Cost $9.13 Unrealized +9.4%
EAT BRINKER INTL INC 0.0%
Value ($000) $460 Shares 9,252 Est. Cost $35.94 Unrealized +23.2%
S SENTINELONE INC 0.0%
Value ($000) $454 Shares 19,480 Est. Cost $26.13 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value ($000) $433 Shares 2,274 Est. Cost $133.07 Unrealized +16.1%
CBT CABOT CORP 0.0%
Value ($000) $432 Shares 4,681 Est. Cost $78.20 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $428 Shares 16,580 Est. Cost $20.87 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $418 Shares 9,131 Est. Cost $30.89 Unrealized +16.2%
QLYS QUALYS INC 0.0%
Value ($000) $417 Shares 2,496 Est. Cost $174.91 Unrealized +0.9%
PLUS EPLUS INC 0.0%
Value ($000) $415 Shares 5,285 Est. Cost $66.83 Unrealized +16.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $402 Shares 3,886 Est. Cost $86.94 Unrealized +7.5%
SMARTSHEET INC 0.0%
Value ($000) $400 Shares 10,400 Est. Cost $44.41 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $395 Shares 2,247 Est. Cost $250.85 Unrealized -22.1%
COR CENCORA INC 0.0%
Value ($000) $386 Shares 1,590 Est. Cost $202.21 Unrealized +12.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $386 Shares 1,545 Est. Cost $222.04 Unrealized +5.5%
NFLX NETFLIX INC 0.0%
Value ($000) $377 Shares 620 Est. Cost $56.38 Unrealized 0.0%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $368 Shares 13,963 Est. Cost $26.32 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $367 Shares 3,503 Est. Cost $105.24 Unrealized -8.1%
BOX BOX INC 0.0%
Value ($000) $365 Shares 12,906 Est. Cost $24.56 Unrealized +9.3%
GEF GREIF INC 0.0%
Value ($000) $359 Shares 5,195 Est. Cost $61.11 Unrealized -2.5%
PD PAGERDUTY INC 0.0%
Value ($000) $356 Shares 15,675 Est. Cost $21.65 Unrealized +9.7%
UPWK UPWORK INC 0.0%
Value ($000) $355 Shares 28,972 Est. Cost $13.60 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value ($000) $353 Shares 8,847 Est. Cost $44.12 Unrealized -11.4%
EWT ISHARES INC 0.0%
Value ($000) $350 Shares 7,180 Est. Cost $46.03 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $337 Shares 5,411 Est. Cost $36.05 Unrealized +65.2%
EIDO ISHARES TR 0.0%
Value ($000) $332 Shares 14,736 Est. Cost $24.24 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $327 Shares 1,390 Est. Cost $207.88 Unrealized +6.7%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $323 Shares 10,812 Est. Cost $29.02 Unrealized +7.8%
PLXS PLEXUS CORP 0.0%
Value ($000) $312 Shares 3,292 Est. Cost $88.94 Unrealized +8.3%
ENS ENERSYS 0.0%
Value ($000) $306 Shares 3,237 Est. Cost $90.05 Unrealized +2.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $305 Shares 12,102 Est. Cost $27.46 Unrealized -14.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $274 Shares 4,407 Est. Cost $58.85 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value ($000) $240 Shares 39,800 Est. Cost $6.04 Unrealized -2.1%
EXEL EXELIXIS INC 0.0%
Value ($000) $228 Shares 9,620 Est. Cost $22.23 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $225 Shares 1,530 Est. Cost $121.76 Unrealized +15.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $222 Shares 1,290 Est. Cost $149.20 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $211 Shares 7,209 Est. Cost $30.72 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value ($000) $204 Shares 9,020 Est. Cost $23.40 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $204 Shares 6,670 Est. Cost $28.23 Unrealized 0.0%