WESTFIELD CAPITAL MANAGEMENT CO LP Diversified Active

CIK: 0001177719 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value ($000): $16,089,955 (100.0% shares, 0.0% debt)

Holdings (243)

AAPL APPLE INC 3.5%
Value ($000) $562,582 Shares 4,605,664 Est. Cost $84.85 Unrealized +47.4%
AMZN AMAZON COM INC 3.1%
Value ($000) $497,735 Shares 160,867 Est. Cost $38.29 Unrealized +314.0%
GOOGL ALPHABET INC 2.5%
Value ($000) $409,668 Shares 198,625 Est. Cost $48.19 Unrealized +103.3%
MSFT MICROSOFT CORP 2.5%
Value ($000) $408,645 Shares 1,733,236 Est. Cost $66.78 Unrealized +233.8%
META FACEBOOK INC 1.9%
Value ($000) $305,746 Shares 1,038,082 Est. Cost $135.83 Unrealized +96.9%
ICLR ICON PLC 1.8%
Value ($000) $295,013 Shares 1,502,334 Est. Cost $135.72 Unrealized +45.5%
ZENDESK INC 1.8%
Value ($000) $289,069 Shares 2,179,679 Est. Cost $69.03 Unrealized
ASND ASCENDIS PHARMA A/S 1.5%
Value ($000) $240,708 Shares 1,867,693 Est. Cost $111.59 Unrealized
V VISA INC 1.5%
Value ($000) $235,938 Shares 1,114,335 Est. Cost $98.86 Unrealized +105.5%
BIO BIO RAD LABS INC 1.4%
Value ($000) $231,019 Shares 404,467 Est. Cost $357.94 Unrealized +65.4%
TDG TRANSDIGM GROUP INC 1.4%
Value ($000) $221,183 Shares 376,213 Est. Cost $302.42 Unrealized +62.0%
DRI DARDEN RESTAURANTS INC 1.2%
Value ($000) $189,488 Shares 1,334,426 Est. Cost $70.74 Unrealized +59.3%
NOW SERVICENOW INC 1.1%
Value ($000) $184,229 Shares 368,376 Est. Cost $19.79 Unrealized +433.4%
AME AMETEK INC 1.1%
Value ($000) $176,565 Shares 1,382,329 Est. Cost $47.95 Unrealized +143.7%
WMS ADVANCED DRAIN SYS INC DEL 1.1%
Value ($000) $176,299 Shares 1,705,181 Est. Cost $42.49 Unrealized +125.0%
CRM SALESFORCE COM INC 1.1%
Value ($000) $175,127 Shares 826,578 Est. Cost $56.29 Unrealized +290.7%
TT TRANE TECHNOLOGIES PLC 1.1%
Value ($000) $171,088 Shares 1,033,389 Est. Cost $93.73 Unrealized +55.2%
WDAY WORKDAY INC 1.1%
Value ($000) $169,982 Shares 684,223 Est. Cost $190.04 Unrealized +30.0%
FTNT FORTINET INC 1.0%
Value ($000) $164,579 Shares 892,412 Est. Cost $7.92 Unrealized +313.0%
TMO THERMO FISHER SCIENTIFIC INC 1.0%
Value ($000) $164,539 Shares 360,530 Est. Cost $203.07 Unrealized +132.0%
UNP UNION PAC CORP 1.0%
Value ($000) $159,220 Shares 722,382 Est. Cost $123.72 Unrealized +52.0%
PYPL PAYPAL HLDGS INC 1.0%
Value ($000) $154,158 Shares 634,813 Est. Cost $67.95 Unrealized +270.7%
ABBV ABBVIE INC 0.9%
Value ($000) $151,215 Shares 1,397,294 Est. Cost $78.94 Unrealized +12.6%
PODD INSULET CORP 0.9%
Value ($000) $151,145 Shares 579,278 Est. Cost $216.53 Unrealized +23.7%
HUM HUMANA INC 0.9%
Value ($000) $148,741 Shares 354,778 Est. Cost $324.68 Unrealized +17.4%
TREX TREX CO INC 0.9%
Value ($000) $147,415 Shares 1,610,393 Est. Cost $52.39 Unrealized +79.5%
CE CELANESE CORP DEL 0.9%
Value ($000) $146,806 Shares 979,949 Est. Cost $111.28 Unrealized +13.5%
GPN GLOBAL PMTS INC 0.9%
Value ($000) $145,023 Shares 719,431 Est. Cost $159.07 Unrealized +19.9%
NKE NIKE INC 0.8%
Value ($000) $135,279 Shares 1,017,975 Est. Cost $85.70 Unrealized +51.2%
HUBS HUBSPOT INC 0.8%
Value ($000) $134,404 Shares 295,908 Est. Cost $171.75 Unrealized +155.8%
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $132,811 Shares 248,743 Est. Cost $10.52 Unrealized +27.5%
EYE NATIONAL VISION HLDGS INC 0.8%
Value ($000) $130,664 Shares 2,981,152 Est. Cost $41.07 Unrealized +16.0%
MS MORGAN STANLEY 0.8%
Value ($000) $129,437 Shares 1,666,712 Est. Cost $50.04 Unrealized +31.1%
AVGO BROADCOM INC 0.8%
Value ($000) $125,972 Shares 271,691 Est. Cost $22.39 Unrealized +86.0%
TDY TELEDYNE TECHNOLOGIES INC 0.8%
Value ($000) $122,573 Shares 296,321 Est. Cost $209.01 Unrealized +84.7%
LPLA LPL FINL HLDGS INC 0.7%
Value ($000) $120,539 Shares 847,913 Est. Cost $76.83 Unrealized +66.1%
BLD TOPBUILD CORP 0.7%
Value ($000) $119,277 Shares 569,530 Est. Cost $69.87 Unrealized +190.8%
MTD METTLER TOLEDO INTERNATIONAL 0.7%
Value ($000) $118,903 Shares 102,885 Est. Cost $494.06 Unrealized +134.6%
BSX BOSTON SCIENTIFIC CORP 0.7%
Value ($000) $118,718 Shares 3,071,619 Est. Cost $39.38 Unrealized -3.9%
STE STERIS PLC 0.7%
Value ($000) $118,409 Shares 621,633 Est. Cost $113.37 Unrealized +56.8%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $118,386 Shares 335,867 Est. Cost $329.32 Unrealized +0.1%
HXL HEXCEL CORP NEW 0.7%
Value ($000) $115,676 Shares 2,065,638 Est. Cost $49.62 Unrealized +6.2%
ZYNGA INC 0.7%
Value ($000) $115,659 Shares 11,327,978 Est. Cost $8.35 Unrealized
ACCELERON PHARMA INC 0.7%
Value ($000) $113,814 Shares 839,273 Est. Cost $57.91 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.7%
Value ($000) $110,731 Shares 787,507 Est. Cost $108.97 Unrealized +12.2%
BLUEPRINT MEDICINES CORP 0.7%
Value ($000) $109,723 Shares 1,128,487 Est. Cost $77.10 Unrealized
ETSY ETSY INC 0.7%
Value ($000) $108,652 Shares 538,762 Est. Cost $62.09 Unrealized +237.1%
NICE NICE LTD 0.7%
Value ($000) $106,089 Shares 486,714 Est. Cost $78.53 Unrealized
AMAT APPLIED MATLS INC 0.7%
Value ($000) $106,022 Shares 793,577 Est. Cost $36.32 Unrealized +191.1%
DOO BRP INC 0.7%
Value ($000) $105,761 Shares 1,216,762 Est. Cost $38.38 Unrealized +83.0%
IEX IDEX CORP 0.7%
Value ($000) $105,506 Shares 504,042 Est. Cost $166.71 Unrealized +12.1%
IDXX IDEXX LABS INC 0.6%
Value ($000) $102,879 Shares 210,254 Est. Cost $210.19 Unrealized +138.4%
FIVE FIVE BELOW INC 0.6%
Value ($000) $102,623 Shares 537,885 Est. Cost $118.45 Unrealized +59.1%
CSCO CISCO SYS INC 0.6%
Value ($000) $102,427 Shares 1,980,806 Est. Cost $40.62 Unrealized 0.0%
TRU TRANSUNION 0.6%
Value ($000) $96,912 Shares 1,076,795 Est. Cost $49.81 Unrealized +76.6%
DXCM DEXCOM INC 0.6%
Value ($000) $94,861 Shares 263,950 Est. Cost $60.10 Unrealized +56.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.6%
Value ($000) $94,541 Shares 66,540 Est. Cost $20.84 Unrealized +38.8%
VYX NCR CORP NEW 0.6%
Value ($000) $92,188 Shares 2,429,209 Est. Cost $16.35 Unrealized +34.6%
NUANCE COMMUNICATIONS INC 0.6%
Value ($000) $90,776 Shares 2,080,104 Est. Cost $27.32 Unrealized
TGT TARGET CORP 0.6%
Value ($000) $90,102 Shares 454,898 Est. Cost $125.43 Unrealized +30.1%
INTU INTUIT 0.6%
Value ($000) $90,062 Shares 235,113 Est. Cost $373.72 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.5%
Value ($000) $87,540 Shares 329,793 Est. Cost $173.40 Unrealized +35.3%
TWLO TWILIO INC 0.5%
Value ($000) $86,682 Shares 254,378 Est. Cost $105.77 Unrealized +254.1%
WEX WEX INC 0.5%
Value ($000) $86,372 Shares 412,828 Est. Cost $168.15 Unrealized +25.5%
SIMO SILICON MOTION TECHNOLOGY CO 0.5%
Value ($000) $86,240 Shares 1,452,093 Est. Cost $50.64 Unrealized
SYF SYNCHRONY FINANCIAL 0.5%
Value ($000) $82,657 Shares 2,032,878 Est. Cost $28.30 Unrealized +22.0%
LECO LINCOLN ELEC HLDGS INC 0.5%
Value ($000) $81,081 Shares 659,519 Est. Cost $86.57 Unrealized +38.0%
ATKR ATKORE INC 0.5%
Value ($000) $80,836 Shares 1,124,287 Est. Cost $58.32 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.5%
Value ($000) $80,775 Shares 707,935 Est. Cost $61.35 Unrealized 0.0%
AZEK CO INC 0.5%
Value ($000) $77,718 Shares 1,848,236 Est. Cost $36.47 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.5%
Value ($000) $77,612 Shares 500,016 Est. Cost $42.92 Unrealized +57.3%
ROST ROSS STORES INC 0.5%
Value ($000) $76,813 Shares 640,586 Est. Cost $94.48 Unrealized +18.8%
ESS ESSEX PPTY TR INC 0.5%
Value ($000) $76,521 Shares 281,492 Est. Cost $191.84 Unrealized +13.4%
CRL CHARLES RIV LABS INTL INC 0.5%
Value ($000) $76,126 Shares 262,657 Est. Cost $144.17 Unrealized +92.8%
RCKT ROCKET PHARMACEUTICALS INC 0.5%
Value ($000) $73,816 Shares 1,663,652 Est. Cost $20.61 Unrealized +166.4%
COOPER COS INC 0.5%
Value ($000) $73,608 Shares 191,642 Est. Cost $225.10 Unrealized
MSCI MSCI INC 0.5%
Value ($000) $73,533 Shares 175,380 Est. Cost $170.07 Unrealized +134.9%
FLEETCOR TECHNOLOGIES INC 0.5%
Value ($000) $73,166 Shares 272,367 Est. Cost $213.74 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.4%
Value ($000) $72,022 Shares 577,238 Est. Cost $51.55 Unrealized +122.3%
SEAGEN INC 0.4%
Value ($000) $71,997 Shares 518,488 Est. Cost $175.14 Unrealized
TPR TAPESTRY INC 0.4%
Value ($000) $71,372 Shares 1,731,905 Est. Cost $34.03 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.4%
Value ($000) $70,582 Shares 772,655 Est. Cost $74.09 Unrealized +24.9%
ATLASSIAN CORP PLC 0.4%
Value ($000) $70,576 Shares 334,864 Est. Cost $209.94 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.4%
Value ($000) $68,322 Shares 126,165 Est. Cost $552.79 Unrealized 0.0%
CATALENT INC 0.4%
Value ($000) $68,017 Shares 645,875 Est. Cost $59.33 Unrealized
TSLA TESLA INC 0.4%
Value ($000) $66,587 Shares 99,691 Est. Cost $251.06 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.4%
Value ($000) $64,993 Shares 79,077 Est. Cost $42.54 Unrealized +103.0%
ULTA ULTA BEAUTY INC 0.4%
Value ($000) $64,766 Shares 209,485 Est. Cost $260.53 Unrealized +19.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.4%
Value ($000) $64,559 Shares 1,114,044 Est. Cost $40.66 Unrealized +41.8%
DGX QUEST DIAGNOSTICS INC 0.4%
Value ($000) $64,539 Shares 502,873 Est. Cost $84.52 Unrealized +32.7%
DISCOVERY INC 0.4%
Value ($000) $64,366 Shares 1,481,051 Est. Cost $43.46 Unrealized
WSM WILLIAMS SONOMA INC 0.4%
Value ($000) $64,297 Shares 358,802 Est. Cost $46.50 Unrealized +32.4%
LYFT LYFT INC 0.4%
Value ($000) $63,373 Shares 1,003,050 Est. Cost $55.82 Unrealized 0.0%
ITT ITT INC 0.4%
Value ($000) $60,994 Shares 670,922 Est. Cost $59.72 Unrealized +38.1%
FMC FMC CORP 0.4%
Value ($000) $60,849 Shares 550,118 Est. Cost $79.70 Unrealized +18.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.4%
Value ($000) $60,189 Shares 5,383,650 Est. Cost $11.78 Unrealized -10.4%
MKSI MKS INSTRS INC 0.4%
Value ($000) $60,161 Shares 324,457 Est. Cost $106.00 Unrealized +52.6%
SPIRIT RLTY CAP INC NEW 0.4%
Value ($000) $60,135 Shares 1,414,934 Est. Cost $40.31 Unrealized
DEI DOUGLAS EMMETT INC 0.4%
Value ($000) $60,062 Shares 1,912,787 Est. Cost $31.40 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.4%
Value ($000) $59,950 Shares 1,578,051 Est. Cost $34.87 Unrealized 0.0%
HORIZON THERAPEUTICS PUB L 0.4%
Value ($000) $59,832 Shares 650,064 Est. Cost $73.15 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.4%
Value ($000) $59,600 Shares 704,079 Est. Cost $80.50 Unrealized 0.0%
TKR TIMKEN CO 0.4%
Value ($000) $59,597 Shares 734,228 Est. Cost $47.50 Unrealized +68.0%
XILINX INC 0.4%
Value ($000) $59,147 Shares 477,378 Est. Cost $141.77 Unrealized
LIGHTSPEED POS INC 0.4%
Value ($000) $58,667 Shares 934,043 Est. Cost $68.39 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.4%
Value ($000) $58,326 Shares 69,787 Est. Cost $712.61 Unrealized 0.0%
FOXA FOX CORP 0.3%
Value ($000) $56,285 Shares 1,558,718 Est. Cost $32.85 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.3%
Value ($000) $56,239 Shares 744,785 Est. Cost $79.52 Unrealized +2.7%
FFIV F5 NETWORKS INC 0.3%
Value ($000) $56,100 Shares 268,908 Est. Cost $143.87 Unrealized +36.9%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $55,153 Shares 171,252 Est. Cost $50.96 Unrealized +16.6%
BLACK KNIGHT INC 0.3%
Value ($000) $55,115 Shares 744,898 Est. Cost $58.23 Unrealized
SAIA SAIA INC 0.3%
Value ($000) $54,009 Shares 234,231 Est. Cost $127.54 Unrealized +59.8%
SPLUNK INC 0.3%
Value ($000) $53,760 Shares 396,808 Est. Cost $108.14 Unrealized
EXPE EXPEDIA GROUP INC 0.3%
Value ($000) $53,049 Shares 308,212 Est. Cost $89.22 Unrealized +71.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.3%
Value ($000) $52,150 Shares 536,250 Est. Cost $98.82 Unrealized +6.1%
TMUS T-MOBILE US INC 0.3%
Value ($000) $51,845 Shares 413,801 Est. Cost $120.90 Unrealized +0.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $51,515 Shares 659,439 Est. Cost $57.85 Unrealized +23.8%
CHDN CHURCHILL DOWNS INC 0.3%
Value ($000) $48,884 Shares 214,951 Est. Cost $65.02 Unrealized +66.5%
HAE HAEMONETICS CORP MASS 0.3%
Value ($000) $47,821 Shares 430,777 Est. Cost $93.59 Unrealized +32.2%
MASI MASIMO CORP 0.3%
Value ($000) $47,734 Shares 207,846 Est. Cost $114.31 Unrealized +119.8%
WCN WASTE CONNECTIONS INC 0.3%
Value ($000) $46,815 Shares 433,548 Est. Cost $92.62 Unrealized +6.1%
NTNX NUTANIX INC 0.3%
Value ($000) $46,698 Shares 1,758,214 Est. Cost $27.36 Unrealized +11.1%
PACB PACIFIC BIOSCIENCES CALIF IN 0.3%
Value ($000) $46,521 Shares 1,396,596 Est. Cost $35.00 Unrealized 0.0%
ROKU ROKU INC 0.3%
Value ($000) $45,896 Shares 140,884 Est. Cost $262.32 Unrealized +49.4%
AMEDISYS INC 0.3%
Value ($000) $45,768 Shares 172,845 Est. Cost $194.06 Unrealized
RNG RINGCENTRAL INC 0.3%
Value ($000) $43,723 Shares 146,779 Est. Cost $291.25 Unrealized +26.2%
BERRY GLOBAL GROUP INC 0.3%
Value ($000) $43,519 Shares 708,786 Est. Cost $42.51 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.3%
Value ($000) $41,491 Shares 441,767 Est. Cost $66.17 Unrealized
RVLV REVOLVE GROUP INC 0.3%
Value ($000) $40,592 Shares 903,439 Est. Cost $22.28 Unrealized +82.8%
PRI PRIMERICA INC 0.2%
Value ($000) $39,975 Shares 270,429 Est. Cost $111.10 Unrealized +29.1%
OAK STR HEALTH INC 0.2%
Value ($000) $39,325 Shares 724,617 Est. Cost $54.27 Unrealized
TURNING POINT THERAPEUTICS I 0.2%
Value ($000) $39,066 Shares 413,005 Est. Cost $72.49 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.2%
Value ($000) $36,944 Shares 527,097 Est. Cost $41.41 Unrealized +72.5%
TNDM TANDEM DIABETES CARE INC 0.2%
Value ($000) $36,752 Shares 416,449 Est. Cost $82.22 Unrealized +13.0%
FOUR SHIFT4 PMTS INC 0.2%
Value ($000) $36,751 Shares 448,130 Est. Cost $46.27 Unrealized +68.3%
CAKE CHEESECAKE FACTORY INC 0.2%
Value ($000) $36,187 Shares 618,483 Est. Cost $30.90 Unrealized +47.5%
PS BUSINESS PKS INC CALIF 0.2%
Value ($000) $35,459 Shares 229,390 Est. Cost $135.39 Unrealized
MERITOR INC 0.2%
Value ($000) $35,004 Shares 1,189,800 Est. Cost $22.31 Unrealized
INSM INSMED INC 0.2%
Value ($000) $34,851 Shares 1,023,212 Est. Cost $24.82 Unrealized +53.9%
CRUS CIRRUS LOGIC INC 0.2%
Value ($000) $34,233 Shares 403,735 Est. Cost $76.32 Unrealized +13.4%
SYNA SYNAPTICS INC 0.2%
Value ($000) $34,184 Shares 252,430 Est. Cost $121.72 Unrealized 0.0%
INVITAE CORP 0.2%
Value ($000) $33,664 Shares 881,035 Est. Cost $38.21 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.2%
Value ($000) $33,466 Shares 148,013 Est. Cost $221.95 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.2%
Value ($000) $33,077 Shares 481,046 Est. Cost $46.19 Unrealized 0.0%
MERSANA THERAPEUTICS INC 0.2%
Value ($000) $32,338 Shares 1,998,638 Est. Cost $18.59 Unrealized
CMC MATERIALS INC 0.2%
Value ($000) $31,960 Shares 180,777 Est. Cost $176.79 Unrealized
MDB MONGODB INC 0.2%
Value ($000) $31,935 Shares 119,416 Est. Cost $191.79 Unrealized +84.7%
AVALARA INC 0.2%
Value ($000) $30,855 Shares 231,243 Est. Cost $74.60 Unrealized
MIMECAST LTD 0.2%
Value ($000) $30,701 Shares 763,510 Est. Cost $38.64 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.2%
Value ($000) $29,697 Shares 482,091 Est. Cost $53.06 Unrealized +23.3%
PAYA HOLDINGS INC 0.2%
Value ($000) $28,616 Shares 2,610,958 Est. Cost $11.78 Unrealized
WNS HLDGS LTD 0.2%
Value ($000) $28,252 Shares 390,011 Est. Cost $57.06 Unrealized
BOTTOMLINE TECH DEL INC 0.2%
Value ($000) $27,710 Shares 612,381 Est. Cost $51.06 Unrealized
CGNT COGNYTE SOFTWARE LTD 0.2%
Value ($000) $27,477 Shares 988,027 Est. Cost $29.48 Unrealized 0.0%
INVA INNOVIVA INC 0.2%
Value ($000) $27,154 Shares 2,272,279 Est. Cost $11.61 Unrealized +4.1%
AVNT AVIENT CORPORATION 0.2%
Value ($000) $26,898 Shares 569,025 Est. Cost $39.54 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.2%
Value ($000) $26,011 Shares 259,587 Est. Cost $124.34 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.2%
Value ($000) $25,696 Shares 235,376 Est. Cost $61.70 Unrealized +72.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $25,089 Shares 104,359 Est. Cost $53.86 Unrealized +94.6%
PLAYA HOTELS & RESORTS NV 0.2%
Value ($000) $24,960 Shares 3,419,129 Est. Cost $7.30 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $24,423 Shares 121,301 Est. Cost $94.08 Unrealized +78.0%
II-VI INC 0.1%
Value ($000) $24,012 Shares 351,212 Est. Cost $68.37 Unrealized
SMART GLOBAL HLDGS INC 0.1%
Value ($000) $23,861 Shares 518,491 Est. Cost $46.02 Unrealized
BWIN BRP GROUP INC 0.1%
Value ($000) $23,665 Shares 868,436 Est. Cost $25.08 Unrealized +8.4%
EXTENDED STAY AMER INC 0.1%
Value ($000) $23,146 Shares 1,171,945 Est. Cost $11.34 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $22,951 Shares 363,548 Est. Cost $40.96 Unrealized +24.6%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $22,894 Shares 1,353,903 Est. Cost $13.32 Unrealized 0.0%
BL BLACKLINE INC 0.1%
Value ($000) $22,335 Shares 206,042 Est. Cost $83.91 Unrealized +48.6%
PSTG PURE STORAGE INC 0.1%
Value ($000) $22,309 Shares 1,035,705 Est. Cost $23.78 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $21,905 Shares 169,358 Est. Cost $161.59 Unrealized
MSA MSA SAFETY INC 0.1%
Value ($000) $21,556 Shares 143,688 Est. Cost $91.69 Unrealized +75.7%
FATE FATE THERAPEUTICS INC 0.1%
Value ($000) $21,166 Shares 256,717 Est. Cost $44.44 Unrealized +115.6%
PLMR PALOMAR HLDGS INC 0.1%
Value ($000) $20,813 Shares 310,455 Est. Cost $38.22 Unrealized +134.7%
NVAX NOVAVAX INC 0.1%
Value ($000) $19,220 Shares 106,009 Est. Cost $199.27 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $18,343 Shares 60,091 Est. Cost $133.47 Unrealized +83.1%
2U INC 0.1%
Value ($000) $17,349 Shares 453,797 Est. Cost $37.96 Unrealized
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $16,164 Shares 99,677 Est. Cost $179.51 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $15,862 Shares 86,373 Est. Cost $73.60 Unrealized +113.7%
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value ($000) $15,143 Shares 84,379 Est. Cost $168.52 Unrealized +9.4%
ABT ABBOTT LABS 0.1%
Value ($000) $14,381 Shares 120,003 Est. Cost $36.01 Unrealized +201.7%
NKTX NKARTA INC 0.1%
Value ($000) $13,012 Shares 395,504 Est. Cost $47.78 Unrealized 0.0%
PACK RANPAK HOLDINGS CORP 0.1%
Value ($000) $12,801 Shares 638,153 Est. Cost $18.63 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $12,746 Shares 70,877 Est. Cost $161.30 Unrealized +18.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $12,490 Shares 56,382 Est. Cost $127.87 Unrealized +44.7%
RGEN REPLIGEN CORP 0.1%
Value ($000) $11,003 Shares 56,598 Est. Cost $87.95 Unrealized +133.1%
ORBCOMM INC 0.1%
Value ($000) $10,730 Shares 1,406,233 Est. Cost $7.42 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $10,151 Shares 4,907 Est. Cost $45.99 Unrealized +114.1%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $9,663 Shares 196,756 Est. Cost $26.80 Unrealized +49.6%
CAT CATERPILLAR INC 0.1%
Value ($000) $8,723 Shares 37,622 Est. Cost $126.81 Unrealized +49.1%
WMT WALMART INC 0.1%
Value ($000) $8,199 Shares 60,365 Est. Cost $30.67 Unrealized +41.2%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $7,960 Shares 147,114 Est. Cost $32.76 Unrealized +40.9%
LAM RESEARCH CORP 0.0%
Value ($000) $7,527 Shares 12,645 Est. Cost $331.75 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $7,376 Shares 32,771 Est. Cost $47.91 Unrealized +314.7%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $7,111 Shares 14,631 Est. Cost $232.10 Unrealized +104.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $6,421 Shares 37,450 Est. Cost $43.31 Unrealized +280.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $6,136 Shares 35,760 Est. Cost $89.85 Unrealized +46.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $6,080 Shares 37,005 Est. Cost $115.73 Unrealized +17.2%
INGR INGREDION INC 0.0%
Value ($000) $6,031 Shares 67,075 Est. Cost $85.49 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $5,726 Shares 40,480 Est. Cost $111.26 Unrealized +6.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $5,684 Shares 37,885 Est. Cost $136.87 Unrealized
BLACKROCK INC 0.0%
Value ($000) $5,674 Shares 7,525 Est. Cost $544.14 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $4,975 Shares 71,690 Est. Cost $69.40 Unrealized
MMM 3M CO 0.0%
Value ($000) $4,970 Shares 25,795 Est. Cost $125.09 Unrealized 0.0%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $4,622 Shares 98,310 Est. Cost $41.24 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $4,557 Shares 60,570 Est. Cost $62.28 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $4,533 Shares 67,865 Est. Cost $48.86 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $4,328 Shares 12,680 Est. Cost $80.93 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $3,884 Shares 77,950 Est. Cost $18.24 Unrealized +63.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $3,276 Shares 26,730 Est. Cost $43.69 Unrealized +59.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $3,235 Shares 17,800 Est. Cost $61.37 Unrealized +277.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $3,074 Shares 13,484 Est. Cost $174.61 Unrealized +19.1%
IT GARTNER INC 0.0%
Value ($000) $2,623 Shares 14,370 Est. Cost $113.05 Unrealized +53.8%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $2,287 Shares 20,130 Est. Cost $86.79 Unrealized +33.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $2,071 Shares 24,770 Est. Cost $83.27 Unrealized +12.7%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $1,741 Shares 4,934 Est. Cost $134.46 Unrealized +137.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1,588 Shares 22,980 Est. Cost $44.61 Unrealized +51.9%
DIS DISNEY WALT CO 0.0%
Value ($000) $1,451 Shares 7,861 Est. Cost $111.77 Unrealized +61.2%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,175 Shares 10,750 Est. Cost $69.92 Unrealized +34.5%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $1,126 Shares 6,850 Est. Cost $127.53 Unrealized +10.4%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $959 Shares 6,300 Est. Cost $98.14 Unrealized +29.7%
CSX CSX CORP 0.0%
Value ($000) $919 Shares 9,530 Est. Cost $7.58 Unrealized +276.9%
HOWARD HUGHES CORP 0.0%
Value ($000) $819 Shares 8,610 Est. Cost $51.95 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $735 Shares 3,380 Est. Cost $217.46 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $728 Shares 31,900 Est. Cost $15.81 Unrealized
FINTECH ACQUISITION CORP IV 0.0%
Value ($000) $719 Shares 64,280 Est. Cost $11.19 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $677 Shares 28,210 Est. Cost $23.92 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $675 Shares 40,000 Est. Cost $16.70 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $666 Shares 45,000 Est. Cost $13.55 Unrealized 0.0%
SLV ISHARES SILVER TR 0.0%
Value ($000) $661 Shares 29,120 Est. Cost $24.10 Unrealized
MRK MERCK & CO. INC 0.0%
Value ($000) $659 Shares 8,548 Est. Cost $49.88 Unrealized +26.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $659 Shares 16,500 Est. Cost $28.66 Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $640 Shares 12,700 Est. Cost $32.18 Unrealized +42.8%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $590 Shares 2,730 Est. Cost $175.67 Unrealized +10.5%
BUNGE LIMITED 0.0%
Value ($000) $575 Shares 7,250 Est. Cost $79.31 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $553 Shares 23,330 Est. Cost $17.83 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $519 Shares 1,857 Est. Cost $299.86 Unrealized -10.1%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $511 Shares 8,840 Est. Cost $51.75 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $502 Shares 24,520 Est. Cost $20.47 Unrealized
VIACOMCBS INC 0.0%
Value ($000) $486 Shares 10,770 Est. Cost $45.13 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $417 Shares 9,010 Est. Cost $44.89 Unrealized +19.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $343 Shares 5,380 Est. Cost $58.00 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $237 Shares 4,442 Est. Cost $38.61 Unrealized +12.0%
IWP ISHARES TR 0.0%
Value ($000) $205 Shares 2,004 Est. Cost $102.30 Unrealized