Stephens Investment Management Group LLC Diversified Active

CIK: 0001314440 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 28, 2025

Total Value ($000): $7,712,987 (100.0% shares, 0.0% debt)

Holdings (175)

AVAV AEROVIRONMENT INC 2.1%
Value ($000) $162,799 Shares 517,004 Est. Cost $122.28 Unrealized +111.6%
FCFS FIRSTCASH HOLDINGS INC 1.8%
Value ($000) $135,847 Shares 857,510 Est. Cost $74.84 Unrealized +85.7%
GWRE GUIDEWIRE SOFTWARE INC 1.6%
Value ($000) $124,070 Shares 539,764 Est. Cost $68.70 Unrealized +231.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 1.6%
Value ($000) $122,533 Shares 1,341,064 Est. Cost $14.47 Unrealized +342.6%
EA ELECTRONIC ARTS INC 1.5%
Value ($000) $116,511 Shares 577,643 Est. Cost $116.06 Unrealized +42.4%
HEI/A HEICO CORP NEW 1.4%
Value ($000) $108,364 Shares 426,478 Est. Cost $45.40 Unrealized +450.2%
RBC RBC BEARINGS INC 1.4%
Value ($000) $106,052 Shares 271,726 Est. Cost $175.08 Unrealized +122.3%
WING WINGSTOP INC 1.4%
Value ($000) $104,578 Shares 415,521 Est. Cost $185.05 Unrealized +67.9%
EXEL EXELIXIS INC 1.3%
Value ($000) $103,711 Shares 2,511,156 Est. Cost $21.23 Unrealized +89.3%
BWXT BWX TECHNOLOGIES INC 1.3%
Value ($000) $103,319 Shares 560,388 Est. Cost $118.91 Unrealized +35.0%
FIVE FIVE BELOW INC 1.3%
Value ($000) $101,769 Shares 657,846 Est. Cost $139.92 Unrealized +1.1%
CYBERARK SOFTWARE LTD 1.3%
Value ($000) $100,151 Shares 207,288 Est. Cost $84.43 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.3%
Value ($000) $99,162 Shares 383,812 Est. Cost $101.38 Unrealized +133.5%
LGND LIGAND PHARMACEUTICALS INC 1.3%
Value ($000) $98,232 Shares 554,542 Est. Cost $56.87 Unrealized +161.4%
PIPR PIPER SANDLER COMPANIES 1.3%
Value ($000) $96,946 Shares 279,392 Est. Cost $136.62 Unrealized +138.8%
KRMN KARMAN HLDGS INC 1.3%
Value ($000) $96,497 Shares 1,336,524 Est. Cost $49.50 Unrealized +10.8%
BURL BURLINGTON STORES INC 1.2%
Value ($000) $96,343 Shares 378,559 Est. Cost $189.44 Unrealized +43.4%
VRT VERTIV HOLDINGS CO 1.2%
Value ($000) $94,560 Shares 626,806 Est. Cost $27.88 Unrealized +378.1%
FTI TECHNIPFMC PLC 1.2%
Value ($000) $93,042 Shares 2,358,469 Est. Cost $11.96 Unrealized +205.4%
VRNS VARONIS SYS INC 1.2%
Value ($000) $91,072 Shares 1,584,682 Est. Cost $42.77 Unrealized +29.7%
LYV LIVE NATION ENTERTAINMENT IN 1.2%
Value ($000) $90,530 Shares 554,042 Est. Cost $53.54 Unrealized +195.2%
HALO HALOZYME THERAPEUTICS INC 1.2%
Value ($000) $89,855 Shares 1,225,181 Est. Cost $35.86 Unrealized +85.2%
IRTC IRHYTHM TECHNOLOGIES INC 1.2%
Value ($000) $89,428 Shares 519,958 Est. Cost $119.06 Unrealized +33.5%
MANH MANHATTAN ASSOCIATES INC 1.2%
Value ($000) $89,052 Shares 434,443 Est. Cost $53.79 Unrealized +293.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 1.1%
Value ($000) $86,989 Shares 677,485 Est. Cost $100.26 Unrealized +32.4%
PSTG PURE STORAGE INC 1.1%
Value ($000) $86,429 Shares 1,031,247 Est. Cost $31.13 Unrealized +113.6%
ICLR ICON PLC 1.1%
Value ($000) $84,018 Shares 480,104 Est. Cost $111.44 Unrealized +50.2%
EVR EVERCORE INC 1.1%
Value ($000) $82,748 Shares 245,310 Est. Cost $267.54 Unrealized +16.6%
EXE EXPAND ENERGY CORPORATION 1.0%
Value ($000) $80,485 Shares 757,576 Est. Cost $89.24 Unrealized +11.1%
RGEN REPLIGEN CORP 1.0%
Value ($000) $79,982 Shares 598,356 Est. Cost $65.03 Unrealized +86.8%
CIEN CIENA CORP 1.0%
Value ($000) $78,881 Shares 541,504 Est. Cost $71.85 Unrealized +41.7%
RMD RESMED INC 1.0%
Value ($000) $78,018 Shares 285,019 Est. Cost $93.68 Unrealized +190.6%
DPZ DOMINOS PIZZA INC 1.0%
Value ($000) $77,840 Shares 180,307 Est. Cost $317.90 Unrealized +41.8%
BOOT BOOT BARN HLDGS INC 1.0%
Value ($000) $77,057 Shares 464,985 Est. Cost $141.75 Unrealized +21.6%
RYAN RYAN SPECIALTY HOLDINGS INC 1.0%
Value ($000) $76,790 Shares 1,362,484 Est. Cost $36.15 Unrealized +63.8%
VRSK VERISK ANALYTICS INC 0.9%
Value ($000) $72,052 Shares 286,477 Est. Cost $118.27 Unrealized +131.3%
TYL TYLER TECHNOLOGIES INC 0.9%
Value ($000) $70,614 Shares 134,976 Est. Cost $140.19 Unrealized +300.4%
PTC PTC INC 0.9%
Value ($000) $69,534 Shares 342,496 Est. Cost $73.05 Unrealized +179.1%
HQY HEALTHEQUITY INC 0.9%
Value ($000) $68,637 Shares 724,244 Est. Cost $58.17 Unrealized +61.8%
PLMR PALOMAR HLDGS INC 0.9%
Value ($000) $67,652 Shares 579,458 Est. Cost $51.27 Unrealized +147.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.9%
Value ($000) $67,424 Shares 541,599 Est. Cost $91.49 Unrealized +44.2%
MMS MAXIMUS INC 0.9%
Value ($000) $65,873 Shares 720,943 Est. Cost $76.37 Unrealized +6.1%
CSGP COSTAR GROUP INC 0.8%
Value ($000) $64,671 Shares 766,512 Est. Cost $76.35 Unrealized +15.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.8%
Value ($000) $64,297 Shares 1,345,402 Est. Cost $28.48 Unrealized +41.4%
KNSL KINSALE CAP GROUP INC 0.8%
Value ($000) $64,282 Shares 151,159 Est. Cost $405.61 Unrealized +11.7%
TOST TOAST INC 0.8%
Value ($000) $63,570 Shares 1,741,177 Est. Cost $28.39 Unrealized +52.9%
ASO ACADEMY SPORTS & OUTDOORS IN 0.8%
Value ($000) $61,797 Shares 1,235,440 Est. Cost $50.34 Unrealized +0.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.8%
Value ($000) $61,138 Shares 563,125 Est. Cost $89.81 Unrealized +29.0%
IDXX IDEXX LABS INC 0.8%
Value ($000) $61,079 Shares 95,601 Est. Cost $133.84 Unrealized +353.5%
MEDP MEDPACE HLDGS INC 0.8%
Value ($000) $61,044 Shares 118,726 Est. Cost $298.82 Unrealized +46.1%
TSCO TRACTOR SUPPLY CO 0.8%
Value ($000) $60,618 Shares 1,065,899 Est. Cost $52.76 Unrealized +10.9%
AXON AXON ENTERPRISE INC 0.8%
Value ($000) $59,195 Shares 82,485 Est. Cost $61.57 Unrealized +1132.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.8%
Value ($000) $58,813 Shares 802,142 Est. Cost $62.84 Unrealized
DXCM DEXCOM INC 0.8%
Value ($000) $57,943 Shares 861,100 Est. Cost $78.62 Unrealized +0.7%
ROK ROCKWELL AUTOMATION INC 0.7%
Value ($000) $57,825 Shares 165,437 Est. Cost $190.46 Unrealized +80.3%
TECH BIO-TECHNE CORP 0.7%
Value ($000) $56,475 Shares 1,015,189 Est. Cost $67.35 Unrealized -20.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.7%
Value ($000) $56,272 Shares 436,894 Est. Cost $59.00 Unrealized +129.9%
U UNITY SOFTWARE INC 0.7%
Value ($000) $55,504 Shares 1,386,226 Est. Cost $22.33 Unrealized +66.1%
ECPG ENCORE CAP GROUP INC 0.7%
Value ($000) $54,606 Shares 1,308,252 Est. Cost $45.30 Unrealized -9.3%
TW TRADEWEB MKTS INC 0.7%
Value ($000) $54,317 Shares 489,431 Est. Cost $51.98 Unrealized +147.3%
AAON AAON INC 0.7%
Value ($000) $54,103 Shares 579,015 Est. Cost $85.71 Unrealized -4.6%
CWAN CLEARWATER ANALYTICS HLDGS I 0.7%
Value ($000) $53,674 Shares 2,978,574 Est. Cost $24.56 Unrealized -17.5%
MGY MAGNOLIA OIL & GAS CORP 0.7%
Value ($000) $51,492 Shares 2,157,166 Est. Cost $17.15 Unrealized +39.1%
RDDT REDDIT INC 0.7%
Value ($000) $51,279 Shares 222,963 Est. Cost $134.99 Unrealized +51.2%
DT DYNATRACE INC 0.7%
Value ($000) $50,411 Shares 1,040,475 Est. Cost $52.80 Unrealized -4.2%
FN FABRINET 0.7%
Value ($000) $50,356 Shares 138,106 Est. Cost $236.88 Unrealized +39.0%
CGNX COGNEX CORP 0.6%
Value ($000) $49,850 Shares 1,100,446 Est. Cost $36.61 Unrealized +10.2%
HUBB HUBBELL INC 0.6%
Value ($000) $48,979 Shares 113,822 Est. Cost $381.60 Unrealized +12.2%
GNRC GENERAC HLDGS INC 0.6%
Value ($000) $48,689 Shares 290,854 Est. Cost $159.43 Unrealized +9.9%
BRBR BELLRING BRANDS INC 0.6%
Value ($000) $48,322 Shares 1,329,359 Est. Cost $25.53 Unrealized +77.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.6%
Value ($000) $46,485 Shares 723,838 Est. Cost $53.16 Unrealized +25.8%
NTNX NUTANIX INC 0.6%
Value ($000) $44,404 Shares 596,908 Est. Cost $64.48 Unrealized +13.8%
SDGR SCHRODINGER INC 0.6%
Value ($000) $43,992 Shares 2,193,034 Est. Cost $29.09 Unrealized -30.9%
PODD INSULET CORP 0.6%
Value ($000) $43,476 Shares 140,823 Est. Cost $200.49 Unrealized +56.3%
VNOM VIPER ENERGY INC 0.6%
Value ($000) $43,452 Shares 1,136,895 Est. Cost $38.10 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.6%
Value ($000) $43,304 Shares 791,527 Est. Cost $50.53 Unrealized -1.1%
VIK VIKING HOLDINGS LTD 0.6%
Value ($000) $42,696 Shares 686,873 Est. Cost $45.91 Unrealized +29.9%
IBP INSTALLED BLDG PRODS INC 0.5%
Value ($000) $42,350 Shares 171,693 Est. Cost $113.50 Unrealized +108.7%
S SENTINELONE INC 0.5%
Value ($000) $42,258 Shares 2,399,643 Est. Cost $22.25 Unrealized -19.4%
BE BLOOM ENERGY CORP 0.5%
Value ($000) $41,814 Shares 494,427 Est. Cost $46.44 Unrealized 0.0%
GENI GENIUS SPORTS LIMITED 0.5%
Value ($000) $41,231 Shares 3,330,469 Est. Cost $11.52 Unrealized +3.9%
GMED GLOBUS MED INC 0.5%
Value ($000) $41,123 Shares 718,060 Est. Cost $58.07 Unrealized -0.8%
BCPC BALCHEM CORP 0.5%
Value ($000) $40,191 Shares 267,832 Est. Cost $54.64 Unrealized +186.6%
OKTA OKTA INC 0.5%
Value ($000) $40,044 Shares 436,680 Est. Cost $81.78 Unrealized +14.2%
AR ANTERO RESOURCES CORP 0.5%
Value ($000) $39,789 Shares 1,185,601 Est. Cost $38.14 Unrealized -12.6%
AMBA AMBARELLA INC 0.5%
Value ($000) $39,403 Shares 477,498 Est. Cost $92.49 Unrealized -21.5%
HOLX HOLOGIC INC 0.5%
Value ($000) $39,028 Shares 578,276 Est. Cost $42.84 Unrealized +54.9%
SLAB SILICON LABORATORIES INC 0.5%
Value ($000) $38,645 Shares 294,710 Est. Cost $99.12 Unrealized +37.4%
JHX JAMES HARDIE INDS PLC 0.5%
Value ($000) $38,552 Shares 2,006,873 Est. Cost $23.95 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.5%
Value ($000) $38,232 Shares 1,599,668 Est. Cost $18.80 Unrealized 0.0%
DRS LEONARDO DRS INC 0.5%
Value ($000) $37,113 Shares 817,465 Est. Cost $16.49 Unrealized +163.2%
SAIL SAILPOINT INC 0.5%
Value ($000) $37,083 Shares 1,679,495 Est. Cost $21.23 Unrealized -1.3%
TREX TREX CO INC 0.5%
Value ($000) $36,157 Shares 699,776 Est. Cost $49.54 Unrealized +22.9%
ZETA ZETA GLOBAL HOLDINGS CORP 0.5%
Value ($000) $35,818 Shares 1,802,642 Est. Cost $20.66 Unrealized -13.1%
SAIA SAIA INC 0.5%
Value ($000) $35,308 Shares 117,946 Est. Cost $475.15 Unrealized -36.5%
RBRK RUBRIK INC. 0.4%
Value ($000) $33,238 Shares 404,113 Est. Cost $55.93 Unrealized +53.7%
POOL POOL CORP 0.4%
Value ($000) $33,169 Shares 106,974 Est. Cost $293.20 Unrealized +6.2%
BRZE BRAZE INC 0.4%
Value ($000) $32,259 Shares 1,134,289 Est. Cost $36.68 Unrealized -22.7%
TENB TENABLE HLDGS INC 0.4%
Value ($000) $32,128 Shares 1,101,773 Est. Cost $40.64 Unrealized -23.2%
EZPW EZCORP INC 0.4%
Value ($000) $31,116 Shares 1,634,267 Est. Cost $7.51 Unrealized +108.6%
TXRH TEXAS ROADHOUSE INC 0.4%
Value ($000) $31,037 Shares 186,803 Est. Cost $175.05 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.4%
Value ($000) $29,205 Shares 726,308 Est. Cost $49.16 Unrealized -2.7%
VSEC VSE CORP 0.4%
Value ($000) $29,010 Shares 174,505 Est. Cost $75.27 Unrealized +102.3%
ILMN ILLUMINA INC 0.4%
Value ($000) $28,061 Shares 295,477 Est. Cost $144.66 Unrealized -31.4%
AZTA AZENTA INC 0.4%
Value ($000) $27,740 Shares 965,862 Est. Cost $71.40 Unrealized -56.6%
POWL POWELL INDS INC 0.4%
Value ($000) $27,332 Shares 89,669 Est. Cost $183.38 Unrealized +38.5%
HOOD ROBINHOOD MKTS INC 0.4%
Value ($000) $27,252 Shares 190,335 Est. Cost $33.95 Unrealized +221.2%
BLSH BULLISH 0.4%
Value ($000) $27,080 Shares 425,725 Est. Cost $61.33 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.3%
Value ($000) $26,627 Shares 365,149 Est. Cost $66.05 Unrealized +5.7%
JBHT HUNT J B TRANS SVCS INC 0.3%
Value ($000) $26,541 Shares 197,818 Est. Cost $114.65 Unrealized +24.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.3%
Value ($000) $25,971 Shares 178,363 Est. Cost $86.48 Unrealized +41.5%
LASR NLIGHT INC 0.3%
Value ($000) $25,051 Shares 845,456 Est. Cost $18.86 Unrealized +31.5%
MNDY MONDAY COM LTD 0.3%
Value ($000) $24,397 Shares 125,960 Est. Cost $228.81 Unrealized +0.6%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $24,080 Shares 68,553 Est. Cost $29.95 Unrealized +1048.7%
ROST ROSS STORES INC 0.3%
Value ($000) $23,825 Shares 156,341 Est. Cost $113.02 Unrealized +25.8%
VST VISTRA CORP 0.3%
Value ($000) $23,745 Shares 121,198 Est. Cost $152.22 Unrealized +29.9%
FAST FASTENAL CO 0.3%
Value ($000) $22,888 Shares 466,719 Est. Cost $30.63 Unrealized +53.2%
PROS HOLDINGS INC 0.3%
Value ($000) $21,579 Shares 941,893 Est. Cost $31.52 Unrealized
XMTR XOMETRY INC 0.3%
Value ($000) $21,337 Shares 391,728 Est. Cost $29.31 Unrealized +48.0%
MGNI MAGNITE INC 0.3%
Value ($000) $21,008 Shares 964,543 Est. Cost $14.39 Unrealized +64.1%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value ($000) $20,696 Shares 67,764 Est. Cost $214.71 Unrealized +26.4%
CPRT COPART INC 0.3%
Value ($000) $20,247 Shares 450,224 Est. Cost $40.30 Unrealized +16.9%
RMBS RAMBUS INC DEL 0.3%
Value ($000) $20,151 Shares 193,391 Est. Cost $56.52 Unrealized +36.4%
KRNT KORNIT DIGITAL LTD 0.3%
Value ($000) $19,955 Shares 1,478,115 Est. Cost $20.39 Unrealized -16.7%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $18,981 Shares 27,194 Est. Cost $144.48 Unrealized +384.0%
DSGX DESCARTES SYS GROUP INC 0.2%
Value ($000) $18,725 Shares 198,717 Est. Cost $79.91 Unrealized +27.9%
MEG MONTROSE ENVIRONMENTAL GROUP 0.2%
Value ($000) $18,149 Shares 660,928 Est. Cost $25.84 Unrealized +1.2%
BKR BAKER HUGHES COMPANY 0.2%
Value ($000) $17,994 Shares 369,342 Est. Cost $30.23 Unrealized +45.0%
RVLV REVOLVE GROUP INC 0.2%
Value ($000) $17,295 Shares 811,987 Est. Cost $25.74 Unrealized -15.3%
VEEV VEEVA SYS INC 0.2%
Value ($000) $16,949 Shares 56,893 Est. Cost $154.16 Unrealized +82.6%
COHR COHERENT CORP 0.2%
Value ($000) $16,740 Shares 155,404 Est. Cost $93.14 Unrealized +7.0%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $15,725 Shares 187,044 Est. Cost $64.12 Unrealized +14.6%
BLFS BIOLIFE SOLUTIONS INC 0.2%
Value ($000) $15,531 Shares 608,814 Est. Cost $26.67 Unrealized -11.0%
TER TERADYNE INC 0.2%
Value ($000) $15,333 Shares 111,400 Est. Cost $117.71 Unrealized -7.3%
MDB MONGODB INC 0.2%
Value ($000) $14,863 Shares 47,886 Est. Cost $293.19 Unrealized -12.3%
FWRG FIRST WATCH RESTAURANT GROUP 0.2%
Value ($000) $14,577 Shares 932,064 Est. Cost $18.02 Unrealized -3.3%
VIRT VIRTU FINL INC 0.2%
Value ($000) $14,417 Shares 406,100 Est. Cost $23.50 Unrealized +74.8%
AGYS AGILYSYS INC 0.2%
Value ($000) $13,754 Shares 130,679 Est. Cost $103.99 Unrealized +6.4%
SMPL SIMPLY GOOD FOODS CO 0.2%
Value ($000) $13,263 Shares 534,386 Est. Cost $35.87 Unrealized -17.7%
ALAB ASTERA LABS INC 0.2%
Value ($000) $13,201 Shares 67,423 Est. Cost $164.44 Unrealized 0.0%
LNN LINDSAY CORP 0.2%
Value ($000) $12,910 Shares 91,850 Est. Cost $83.73 Unrealized +65.0%
BROS DUTCH BROS INC 0.1%
Value ($000) $11,499 Shares 219,696 Est. Cost $64.20 Unrealized -1.5%
AMPX AMPRIUS TECHNOLOGIES INC 0.1%
Value ($000) $11,392 Shares 1,082,907 Est. Cost $7.87 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $11,232 Shares 22,524 Est. Cost $368.32 Unrealized +44.3%
ADSK AUTODESK INC 0.1%
Value ($000) $11,148 Shares 35,092 Est. Cost $136.19 Unrealized +123.8%
SPSC SPS COMM INC 0.1%
Value ($000) $11,140 Shares 106,967 Est. Cost $43.94 Unrealized +170.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $10,864 Shares 53,354 Est. Cost $134.92 Unrealized +41.9%
HUBG HUB GROUP INC 0.1%
Value ($000) $10,714 Shares 311,088 Est. Cost $35.74 Unrealized -0.1%
SEI SOLARIS ENERGY INFRAS INC 0.1%
Value ($000) $10,635 Shares 266,083 Est. Cost $20.94 Unrealized +48.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $10,142 Shares 57,980 Est. Cost $107.63 Unrealized +54.8%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $10,140 Shares 70,857 Est. Cost $150.73 Unrealized -6.6%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $9,934 Shares 1,260,634 Est. Cost $8.04 Unrealized -11.5%
GLBE GLOBAL E ONLINE LTD 0.1%
Value ($000) $9,114 Shares 254,869 Est. Cost $42.37 Unrealized -19.4%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $9,001 Shares 135,619 Est. Cost $68.90 Unrealized +0.5%
HSTM HEALTHSTREAM INC 0.1%
Value ($000) $8,936 Shares 316,440 Est. Cost $28.85 Unrealized -4.7%
GPOR GULFPORT ENERGY CORP 0.1%
Value ($000) $8,687 Shares 48,001 Est. Cost $183.67 Unrealized -5.2%
FTNT FORTINET INC 0.1%
Value ($000) $8,180 Shares 97,291 Est. Cost $54.07 Unrealized +65.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $7,332 Shares 14,951 Est. Cost $198.28 Unrealized +129.4%
TITN TITAN MACHY INC 0.1%
Value ($000) $7,204 Shares 430,374 Est. Cost $18.45 Unrealized +6.3%
PI IMPINJ INC 0.1%
Value ($000) $6,461 Shares 35,747 Est. Cost $99.39 Unrealized +58.7%
PAR PAR TECHNOLOGY CORP 0.1%
Value ($000) $6,292 Shares 158,959 Est. Cost $59.92 Unrealized -7.8%
SLP SIMULATIONS PLUS INC 0.1%
Value ($000) $5,920 Shares 392,840 Est. Cost $23.78 Unrealized -38.8%
VIA VIA TRANSN INC 0.1%
Value ($000) $4,787 Shares 99,565 Est. Cost $49.48 Unrealized 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.1%
Value ($000) $4,033 Shares 67,911 Est. Cost $49.99 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $857 Shares 4,595 Est. Cost $91.06 Unrealized +91.4%
MSFT MICROSOFT CORP 0.0%
Value ($000) $814 Shares 1,571 Est. Cost $179.68 Unrealized +183.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $649 Shares 2,322 Est. Cost $71.33 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $518 Shares 2,841 Est. Cost $19.88 Unrealized +715.2%
AMZN AMAZON COM INC 0.0%
Value ($000) $496 Shares 2,257 Est. Cost $119.99 Unrealized +88.6%
META META PLATFORMS INC 0.0%
Value ($000) $381 Shares 519 Est. Cost $636.41 Unrealized +16.8%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $339 Shares 145 Est. Cost $622.79 Unrealized +285.4%
GOOGL ALPHABET INC 0.0%
Value ($000) $316 Shares 1,299 Est. Cost $174.14 Unrealized +20.1%
SHOP SHOPIFY INC 0.0%
Value ($000) $270 Shares 1,819 Est. Cost $100.02 Unrealized +35.5%
TJX TJX COS INC NEW 0.0%
Value ($000) $217 Shares 1,503 Est. Cost $46.98 Unrealized +181.6%
ASML ASML HOLDING N V 0.0%
Value ($000) $214 Shares 221 Est. Cost $672.75 Unrealized