Stephens Investment Management Group LLC Diversified Active

CIK: 0001314440 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 4, 2022

Total Value ($000): $6,829,101 (100.0% shares, 0.0% debt)

Holdings (181)

ICLR ICON PLC 1.8%
Value ($000) $125,415 Shares 515,644 Est. Cost $95.84 Unrealized +161.5%
MANH MANHATTAN ASSOCIATES INC 1.7%
Value ($000) $114,359 Shares 824,448 Est. Cost $50.73 Unrealized +164.0%
RGEN REPLIGEN CORP 1.5%
Value ($000) $105,351 Shares 560,110 Est. Cost $39.68 Unrealized +378.8%
ACHC ACADIA HEALTHCARE COMPANY IN 1.5%
Value ($000) $104,846 Shares 1,599,971 Est. Cost $36.46 Unrealized +59.3%
MGPI MGP INGREDIENTS INC NEW 1.5%
Value ($000) $103,627 Shares 1,210,743 Est. Cost $56.09 Unrealized +43.6%
TNDM TANDEM DIABETES CARE INC 1.4%
Value ($000) $96,982 Shares 833,969 Est. Cost $74.15 Unrealized +57.4%
CDNS CADENCE DESIGN SYSTEM INC 1.4%
Value ($000) $96,615 Shares 587,468 Est. Cost $23.47 Unrealized +553.7%
EXEL EXELIXIS INC 1.3%
Value ($000) $91,906 Shares 4,054,077 Est. Cost $21.27 Unrealized -8.2%
ENVESTNET INC 1.3%
Value ($000) $88,992 Shares 1,195,483 Est. Cost $49.58 Unrealized
PCRX PACIRA BIOSCIENCES INC 1.3%
Value ($000) $88,548 Shares 1,160,215 Est. Cost $43.27 Unrealized +54.0%
SICPQ SILVERGATE CAP CORP 1.3%
Value ($000) $85,662 Shares 568,918 Est. Cost $86.17 Unrealized +43.5%
SITE SITEONE LANDSCAPE SUPPLY INC 1.2%
Value ($000) $83,084 Shares 513,850 Est. Cost $46.08 Unrealized +294.2%
WING WINGSTOP INC 1.2%
Value ($000) $81,840 Shares 697,402 Est. Cost $77.15 Unrealized +83.8%
PANW PALO ALTO NETWORKS INC 1.2%
Value ($000) $81,122 Shares 130,314 Est. Cost $26.21 Unrealized +241.4%
IDXX IDEXX LABS INC 1.1%
Value ($000) $78,215 Shares 142,973 Est. Cost $79.10 Unrealized +565.0%
CYBERARK SOFTWARE LTD 1.1%
Value ($000) $78,022 Shares 462,353 Est. Cost $82.66 Unrealized
PRAA PRA GROUP INC 1.1%
Value ($000) $76,673 Shares 1,700,813 Est. Cost $34.09 Unrealized +35.6%
HQY HEALTHEQUITY INC 1.1%
Value ($000) $76,241 Shares 1,130,501 Est. Cost $54.39 Unrealized -0.7%
SMTC SEMTECH CORP 1.1%
Value ($000) $75,780 Shares 1,092,876 Est. Cost $34.12 Unrealized +110.3%
LYV LIVE NATION ENTERTAINMENT IN 1.1%
Value ($000) $75,315 Shares 640,218 Est. Cost $45.45 Unrealized +151.1%
AXON AXON ENTERPRISE INC 1.1%
Value ($000) $75,301 Shares 546,732 Est. Cost $53.59 Unrealized +155.9%
RVLV REVOLVE GROUP INC 1.1%
Value ($000) $75,026 Shares 1,397,390 Est. Cost $42.86 Unrealized +18.5%
TW TRADEWEB MKTS INC 1.1%
Value ($000) $74,490 Shares 847,729 Est. Cost $44.42 Unrealized +95.2%
GLOB GLOBANT S A 1.1%
Value ($000) $74,184 Shares 283,069 Est. Cost $158.23 Unrealized +60.3%
DXCM DEXCOM INC 1.1%
Value ($000) $73,898 Shares 144,445 Est. Cost $20.49 Unrealized +433.8%
PZZA PAPA JOHNS INTL INC 1.1%
Value ($000) $73,705 Shares 700,083 Est. Cost $70.20 Unrealized +40.0%
RPD RAPID7 INC 1.1%
Value ($000) $73,401 Shares 659,848 Est. Cost $58.52 Unrealized +71.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.1%
Value ($000) $73,328 Shares 476,960 Est. Cost $92.99 Unrealized +72.1%
KRNT KORNIT DIGITAL LTD 1.1%
Value ($000) $73,095 Shares 883,960 Est. Cost $19.06 Unrealized +406.0%
SVB FINANCIAL GROUP 1.1%
Value ($000) $72,632 Shares 129,827 Est. Cost $134.31 Unrealized
HEI/A HEICO CORP NEW 1.0%
Value ($000) $71,544 Shares 564,096 Est. Cost $43.48 Unrealized +177.0%
WEX WEX INC 1.0%
Value ($000) $71,174 Shares 398,845 Est. Cost $131.50 Unrealized +24.0%
FTNT FORTINET INC 1.0%
Value ($000) $71,079 Shares 207,990 Est. Cost $6.38 Unrealized +874.6%
TECH BIO-TECHNE CORP 1.0%
Value ($000) $70,854 Shares 163,619 Est. Cost $47.74 Unrealized +112.3%
SLAB SILICON LABORATORIES INC 1.0%
Value ($000) $69,197 Shares 460,702 Est. Cost $95.66 Unrealized +67.1%
MKTX MARKETAXESS HLDGS INC 1.0%
Value ($000) $68,308 Shares 200,788 Est. Cost $166.18 Unrealized +107.0%
CGNX COGNEX CORP 1.0%
Value ($000) $67,328 Shares 872,695 Est. Cost $34.24 Unrealized +94.5%
VRSK VERISK ANALYTICS INC 1.0%
Value ($000) $66,520 Shares 309,928 Est. Cost $82.23 Unrealized +133.7%
RMD RESMED INC 1.0%
Value ($000) $66,424 Shares 273,903 Est. Cost $57.51 Unrealized +306.3%
DLTR DOLLAR TREE INC 0.9%
Value ($000) $64,494 Shares 402,709 Est. Cost $91.59 Unrealized +54.4%
ULTA ULTA BEAUTY INC 0.9%
Value ($000) $64,200 Shares 161,218 Est. Cost $233.50 Unrealized +61.2%
TYL TYLER TECHNOLOGIES INC 0.9%
Value ($000) $63,700 Shares 143,181 Est. Cost $91.51 Unrealized +391.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.9%
Value ($000) $62,689 Shares 834,297 Est. Cost $45.07 Unrealized +53.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.9%
Value ($000) $62,072 Shares 467,800 Est. Cost $85.25 Unrealized +52.4%
POWI POWER INTEGRATIONS INC 0.9%
Value ($000) $61,200 Shares 660,337 Est. Cost $39.67 Unrealized +109.5%
MGY MAGNOLIA OIL & GAS CORP 0.9%
Value ($000) $61,181 Shares 2,586,914 Est. Cost $16.00 Unrealized +37.2%
ASPEN TECHNOLOGY INC 0.9%
Value ($000) $59,297 Shares 358,569 Est. Cost $53.10 Unrealized
FIVN FIVE9 INC 0.9%
Value ($000) $59,258 Shares 536,761 Est. Cost $138.54 Unrealized -16.0%
RBC RBC BEARINGS INC 0.9%
Value ($000) $58,778 Shares 303,169 Est. Cost $166.08 Unrealized +14.9%
AMRC AMERESCO INC 0.8%
Value ($000) $57,644 Shares 725,083 Est. Cost $55.12 Unrealized +14.4%
PLMR PALOMAR HLDGS INC 0.8%
Value ($000) $56,305 Shares 879,900 Est. Cost $45.99 Unrealized +23.5%
NATIONAL INSTRS CORP 0.8%
Value ($000) $55,939 Shares 1,378,143 Est. Cost $34.54 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.8%
Value ($000) $55,749 Shares 354,029 Est. Cost $141.72 Unrealized -9.4%
ONTO ONTO INNOVATION INC 0.8%
Value ($000) $55,192 Shares 635,194 Est. Cost $62.27 Unrealized +42.8%
AZTA AZENTA INC 0.8%
Value ($000) $53,830 Shares 649,497 Est. Cost $95.10 Unrealized -9.8%
QLYS QUALYS INC 0.8%
Value ($000) $53,240 Shares 373,849 Est. Cost $37.57 Unrealized +239.9%
HOLX HOLOGIC INC 0.8%
Value ($000) $52,271 Shares 680,437 Est. Cost $34.70 Unrealized +107.3%
PRG PROG HOLDINGS INC 0.8%
Value ($000) $51,812 Shares 1,800,918 Est. Cost $49.53 Unrealized -30.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.8%
Value ($000) $51,755 Shares 1,601,344 Est. Cost $28.15 Unrealized +8.9%
HALO HALOZYME THERAPEUTICS INC 0.8%
Value ($000) $51,642 Shares 1,294,937 Est. Cost $35.22 Unrealized +1.1%
RYAN RYAN SPECIALTY GROUP HLDGS I 0.8%
Value ($000) $51,536 Shares 1,328,587 Est. Cost $31.62 Unrealized +20.1%
LESLIES INC 0.7%
Value ($000) $50,295 Shares 2,597,862 Est. Cost $23.83 Unrealized
WMG WARNER MUSIC GROUP CORP 0.7%
Value ($000) $49,961 Shares 1,319,961 Est. Cost $30.01 Unrealized +15.0%
AVAV AEROVIRONMENT INC 0.7%
Value ($000) $49,902 Shares 530,080 Est. Cost $64.04 Unrealized +8.0%
VRNS VARONIS SYS INC 0.7%
Value ($000) $49,765 Shares 1,046,793 Est. Cost $50.09 Unrealized -18.2%
FND FLOOR & DECOR HLDGS INC 0.7%
Value ($000) $49,339 Shares 609,120 Est. Cost $44.22 Unrealized +129.1%
EA ELECTRONIC ARTS INC 0.7%
Value ($000) $48,697 Shares 384,926 Est. Cost $101.27 Unrealized +25.8%
TREX TREX CO INC 0.7%
Value ($000) $48,320 Shares 739,630 Est. Cost $47.24 Unrealized +88.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.7%
Value ($000) $47,536 Shares 2,321,101 Est. Cost $16.60 Unrealized +10.0%
QTWO Q2 HLDGS INC 0.7%
Value ($000) $47,527 Shares 770,920 Est. Cost $44.20 Unrealized +45.0%
LGND LIGAND PHARMACEUTICALS INC 0.7%
Value ($000) $46,984 Shares 417,670 Est. Cost $53.91 Unrealized +34.6%
FCFS FIRSTCASH HOLDINGS INC 0.7%
Value ($000) $46,538 Shares 661,611 Est. Cost $66.94 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.7%
Value ($000) $45,796 Shares 421,150 Est. Cost $104.37 Unrealized +3.4%
BCPC BALCHEM CORP 0.6%
Value ($000) $43,756 Shares 320,085 Est. Cost $51.80 Unrealized +170.4%
BURL BURLINGTON STORES INC 0.6%
Value ($000) $43,092 Shares 236,548 Est. Cost $207.41 Unrealized +5.7%
GWRE GUIDEWIRE SOFTWARE INC 0.6%
Value ($000) $42,921 Shares 453,610 Est. Cost $70.45 Unrealized +35.7%
PIONEER NAT RES CO 0.6%
Value ($000) $42,335 Shares 169,318 Est. Cost $137.02 Unrealized
DPZ DOMINOS PIZZA INC 0.6%
Value ($000) $42,227 Shares 103,750 Est. Cost $236.62 Unrealized +74.5%
NUVASIVE INC 0.6%
Value ($000) $42,132 Shares 743,068 Est. Cost $42.97 Unrealized
PTC PTC INC 0.6%
Value ($000) $41,849 Shares 388,500 Est. Cost $62.46 Unrealized +80.0%
CIEN CIENA CORP 0.6%
Value ($000) $41,521 Shares 684,834 Est. Cost $50.30 Unrealized +30.1%
POOL POOL CORP 0.6%
Value ($000) $41,507 Shares 98,161 Est. Cost $265.84 Unrealized +66.9%
WHD CACTUS INC 0.6%
Value ($000) $39,798 Shares 701,410 Est. Cost $49.58 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.6%
Value ($000) $39,345 Shares 140,502 Est. Cost $164.54 Unrealized +63.0%
PROS HOLDINGS INC 0.6%
Value ($000) $39,107 Shares 1,174,035 Est. Cost $30.97 Unrealized
NEOG NEOGEN CORP 0.6%
Value ($000) $38,074 Shares 1,234,553 Est. Cost $34.30 Unrealized +4.8%
BRBR BELLRING BRANDS INC 0.6%
Value ($000) $37,922 Shares 1,643,059 Est. Cost $25.08 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.6%
Value ($000) $37,818 Shares 1,402,232 Est. Cost $18.23 Unrealized +5.6%
MANDIANT INC 0.6%
Value ($000) $37,786 Shares 1,693,685 Est. Cost $17.54 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.5%
Value ($000) $37,361 Shares 186,070 Est. Cost $86.31 Unrealized +122.4%
GRMN GARMIN LTD 0.5%
Value ($000) $36,241 Shares 305,550 Est. Cost $95.19 Unrealized +15.7%
SPSC SPS COMM INC 0.5%
Value ($000) $35,555 Shares 270,996 Est. Cost $43.94 Unrealized +185.0%
RL RALPH LAUREN CORP 0.5%
Value ($000) $35,513 Shares 313,055 Est. Cost $106.77 Unrealized +1.6%
ANSYS INC 0.5%
Value ($000) $34,739 Shares 109,364 Est. Cost $102.15 Unrealized
OMCL OMNICELL COM 0.5%
Value ($000) $34,501 Shares 266,441 Est. Cost $34.26 Unrealized +320.6%
CSGP COSTAR GROUP INC 0.5%
Value ($000) $33,173 Shares 498,019 Est. Cost $77.06 Unrealized -13.8%
VIPER ENERGY PARTNERS LP 0.5%
Value ($000) $32,815 Shares 1,109,727 Est. Cost $13.51 Unrealized
FIVE FIVE BELOW INC 0.5%
Value ($000) $32,583 Shares 205,739 Est. Cost $193.77 Unrealized -13.9%
PIPR PIPER SANDLER COMPANIES 0.5%
Value ($000) $32,340 Shares 246,400 Est. Cost $59.07 Unrealized +149.5%
ALGN ALIGN TECHNOLOGY INC 0.4%
Value ($000) $29,573 Shares 67,829 Est. Cost $256.76 Unrealized +89.6%
CELH CELSIUS HLDGS INC 0.4%
Value ($000) $28,853 Shares 522,888 Est. Cost $17.95 Unrealized 0.0%
CHEF CHEFS WHSE INC 0.4%
Value ($000) $28,315 Shares 868,556 Est. Cost $31.46 Unrealized -0.1%
AZEK CO INC 0.4%
Value ($000) $27,805 Shares 1,119,382 Est. Cost $33.83 Unrealized
AMBA AMBARELLA INC 0.4%
Value ($000) $27,651 Shares 263,541 Est. Cost $156.87 Unrealized -18.8%
SDGR SCHRODINGER INC 0.4%
Value ($000) $24,451 Shares 716,629 Est. Cost $41.22 Unrealized -26.3%
ILMN ILLUMINA INC 0.4%
Value ($000) $23,952 Shares 68,552 Est. Cost $134.62 Unrealized +150.9%
HUBG HUB GROUP INC 0.3%
Value ($000) $23,636 Shares 306,121 Est. Cost $21.97 Unrealized +81.8%
MEG MONTROSE ENVIRONMENTAL GROUP 0.3%
Value ($000) $23,422 Shares 442,503 Est. Cost $26.24 Unrealized +88.7%
U UNITY SOFTWARE INC 0.3%
Value ($000) $22,452 Shares 226,306 Est. Cost $95.87 Unrealized +8.0%
PING IDENTITY HLDG CORP 0.3%
Value ($000) $21,975 Shares 801,139 Est. Cost $24.38 Unrealized
TOST TOAST INC 0.3%
Value ($000) $20,872 Shares 960,514 Est. Cost $37.11 Unrealized -39.1%
RNG RINGCENTRAL INC 0.3%
Value ($000) $20,427 Shares 174,278 Est. Cost $111.16 Unrealized +32.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.3%
Value ($000) $20,223 Shares 331,801 Est. Cost $64.60 Unrealized
PODD INSULET CORP 0.3%
Value ($000) $20,210 Shares 75,866 Est. Cost $90.50 Unrealized +171.2%
MMS MAXIMUS INC 0.3%
Value ($000) $19,727 Shares 263,203 Est. Cost $65.34 Unrealized +17.1%
AVO MISSION PRODUCE INC 0.3%
Value ($000) $19,548 Shares 1,545,334 Est. Cost $16.15 Unrealized -17.5%
FTCHQ FARFETCH LTD 0.3%
Value ($000) $18,877 Shares 1,248,472 Est. Cost $38.67 Unrealized -49.9%
LNN LINDSAY CORP 0.2%
Value ($000) $16,759 Shares 106,741 Est. Cost $73.18 Unrealized +80.3%
COUPA SOFTWARE INC 0.2%
Value ($000) $16,430 Shares 161,667 Est. Cost $161.98 Unrealized
CPRT COPART INC 0.2%
Value ($000) $16,287 Shares 129,810 Est. Cost $12.05 Unrealized +163.5%
LASR NLIGHT INC 0.2%
Value ($000) $15,104 Shares 871,021 Est. Cost $23.77 Unrealized -20.8%
ICFI ICF INTL INC 0.2%
Value ($000) $14,825 Shares 157,479 Est. Cost $87.84 Unrealized +6.9%
MEDP MEDPACE HLDGS INC 0.2%
Value ($000) $14,364 Shares 87,802 Est. Cost $179.57 Unrealized -8.2%
SBNY SIGNATURE BK NEW YORK N Y 0.2%
Value ($000) $11,858 Shares 40,405 Est. Cost $248.36 Unrealized
ADSK AUTODESK INC 0.2%
Value ($000) $11,143 Shares 51,983 Est. Cost $102.74 Unrealized +124.2%
FOXF FOX FACTORY HLDG CORP 0.2%
Value ($000) $10,915 Shares 111,430 Est. Cost $90.09 Unrealized +37.1%
SYNEOS HEALTH INC 0.2%
Value ($000) $10,597 Shares 130,902 Est. Cost $87.48 Unrealized
LMNR LIMONEIRA CO 0.2%
Value ($000) $10,477 Shares 713,679 Est. Cost $19.74 Unrealized -31.6%
DSGX DESCARTES SYS GROUP INC 0.2%
Value ($000) $10,361 Shares 141,427 Est. Cost $81.11 Unrealized -11.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $9,900 Shares 62,667 Est. Cost $75.75 Unrealized +119.9%
HSTM HEALTHSTREAM INC 0.1%
Value ($000) $9,871 Shares 495,523 Est. Cost $29.11 Unrealized -22.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $9,456 Shares 118,348 Est. Cost $23.33 Unrealized +79.8%
LPRO OPEN LENDING CORP 0.1%
Value ($000) $9,269 Shares 490,154 Est. Cost $29.83 Unrealized -35.7%
A K A BRANDS HLDG CORP 0.1%
Value ($000) $9,215 Shares 2,084,794 Est. Cost $8.25 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $9,016 Shares 48,713 Est. Cost $104.08 Unrealized +75.7%
ECPG ENCORE CAP GROUP INC 0.1%
Value ($000) $9,009 Shares 143,609 Est. Cost $33.35 Unrealized +95.5%
FAST FASTENAL CO 0.1%
Value ($000) $8,856 Shares 149,089 Est. Cost $12.94 Unrealized +96.4%
ROST ROSS STORES INC 0.1%
Value ($000) $8,653 Shares 95,656 Est. Cost $85.33 Unrealized +6.7%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $8,628 Shares 128,733 Est. Cost $45.14 Unrealized +37.2%
VEEV VEEVA SYS INC 0.1%
Value ($000) $8,548 Shares 40,235 Est. Cost $114.97 Unrealized +88.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $8,339 Shares 22,833 Est. Cost $100.68 Unrealized +223.3%
SPLUNK INC 0.1%
Value ($000) $8,280 Shares 55,714 Est. Cost $100.06 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $7,952 Shares 16,840 Est. Cost $232.47 Unrealized +88.9%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $7,704 Shares 88,359 Est. Cost $64.43 Unrealized +26.4%
NICE NICE LTD 0.1%
Value ($000) $7,435 Shares 33,950 Est. Cost $276.38 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $7,224 Shares 47,835 Est. Cost $165.37 Unrealized +3.2%
ABIOMED INC 0.1%
Value ($000) $6,650 Shares 20,075 Est. Cost $256.72 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value ($000) $6,649 Shares 111,291 Est. Cost $58.34 Unrealized -8.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.1%
Value ($000) $6,466 Shares 604,888 Est. Cost $11.19 Unrealized 0.0%
KLAC KLA CORP 0.1%
Value ($000) $6,223 Shares 17,000 Est. Cost $286.34 Unrealized +25.4%
BLFS BIOLIFE SOLUTIONS INC 0.1%
Value ($000) $5,757 Shares 253,259 Est. Cost $38.71 Unrealized -32.0%
HYDROFARM HLDGS GROUP INC 0.1%
Value ($000) $5,728 Shares 378,094 Est. Cost $33.21 Unrealized
TER TERADYNE INC 0.1%
Value ($000) $5,651 Shares 47,796 Est. Cost $124.55 Unrealized 0.0%
COOK TRAEGER INC 0.1%
Value ($000) $5,427 Shares 729,438 Est. Cost $22.40 Unrealized -57.4%
PATH UIPATH INC 0.1%
Value ($000) $5,339 Shares 247,309 Est. Cost $33.70 Unrealized 0.0%
DBX DROPBOX INC 0.1%
Value ($000) $5,286 Shares 227,372 Est. Cost $23.77 Unrealized -1.9%
GTY TECHNOLOGY HOLDINGS INC 0.1%
Value ($000) $5,097 Shares 1,577,933 Est. Cost $6.69 Unrealized
TKNO ALPHA TEKNOVA INC 0.1%
Value ($000) $5,052 Shares 365,856 Est. Cost $23.75 Unrealized -33.7%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $4,817 Shares 132,311 Est. Cost $27.68 Unrealized 0.0%
DOCU DOCUSIGN INC 0.1%
Value ($000) $4,062 Shares 37,918 Est. Cost $47.74 Unrealized +140.4%
NEOGAMES S A 0.1%
Value ($000) $3,477 Shares 225,331 Est. Cost $34.55 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $3,142 Shares 10,415 Est. Cost $231.82 Unrealized +26.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $2,340 Shares 10,306 Est. Cost $186.36 Unrealized 0.0%
MSFT MICROSOFT CORP 0.0%
Value ($000) $513 Shares 1,665 Est. Cost $82.11 Unrealized +254.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $211 Shares 2,026 Est. Cost $48.15 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $206 Shares 866 Est. Cost $130.82 Unrealized +53.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $186 Shares 869 Est. Cost $73.60 Unrealized +140.7%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $180 Shares 151 Est. Cost $130.68 Unrealized +732.8%
AMZN AMAZON COM INC 0.0%
Value ($000) $163 Shares 50 Est. Cost $94.03 Unrealized +64.3%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $149 Shares 1,291 Est. Cost $93.01 Unrealized +42.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $146 Shares 321 Est. Cost $85.07 Unrealized +465.6%
CRM SALESFORCE COM INC 0.0%
Value ($000) $144 Shares 680 Est. Cost $59.47 Unrealized +257.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $138 Shares 1,258 Est. Cost $119.38 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $132 Shares 484 Est. Cost $18.87 Unrealized +32.7%
TJX TJX COS INC NEW 0.0%
Value ($000) $129 Shares 2,135 Est. Cost $37.81 Unrealized +67.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $125 Shares 1,263 Est. Cost $67.11 Unrealized +29.3%
SHOP SHOPIFY INC 0.0%
Value ($000) $118 Shares 175 Est. Cost $4.56 Unrealized +1700.5%
XYZ BLOCK INC 0.0%
Value ($000) $116 Shares 856 Est. Cost $18.51 Unrealized +553.9%
ASML ASML HOLDING N V 0.0%
Value ($000) $102 Shares 153 Est. Cost $614.38 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $101 Shares 908 Est. Cost $84.31 Unrealized +11.1%
NFLX NETFLIX INC 0.0%
Value ($000) $97 Shares 258 Est. Cost $9.89 Unrealized +320.9%