WESTFIELD CAPITAL MANAGEMENT CO LP Diversified Active

CIK: 0001177719 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 10, 2021

Total Value ($000): $16,697,140 (100.0% shares, 0.0% debt)

Holdings (241)

AAPL APPLE INC 3.9%
Value ($000) $651,020 Shares 4,753,355 Est. Cost $86.14 Unrealized +46.8%
AMZN AMAZON COM INC 2.9%
Value ($000) $484,822 Shares 140,930 Est. Cost $38.29 Unrealized +334.0%
GOOGL ALPHABET INC 2.7%
Value ($000) $457,174 Shares 187,229 Est. Cost $48.19 Unrealized +140.6%
MSFT MICROSOFT CORP 2.7%
Value ($000) $456,467 Shares 1,685,002 Est. Cost $66.78 Unrealized +266.5%
META FACEBOOK INC 2.0%
Value ($000) $340,353 Shares 978,843 Est. Cost $135.83 Unrealized +134.6%
ZENDESK INC 1.8%
Value ($000) $303,945 Shares 2,105,757 Est. Cost $69.03 Unrealized
ICLR ICON PLC 1.6%
Value ($000) $270,083 Shares 1,306,581 Est. Cost $135.72 Unrealized +59.0%
ASND ASCENDIS PHARMA A/S 1.6%
Value ($000) $265,195 Shares 2,015,927 Est. Cost $113.06 Unrealized
BIO BIO RAD LABS INC 1.6%
Value ($000) $261,757 Shares 406,272 Est. Cost $357.94 Unrealized +70.0%
V VISA INC 1.5%
Value ($000) $253,216 Shares 1,082,954 Est. Cost $98.86 Unrealized +123.5%
TDG TRANSDIGM GROUP INC 1.4%
Value ($000) $232,804 Shares 359,660 Est. Cost $302.42 Unrealized +72.4%
TT TRANE TECHNOLOGIES PLC 1.1%
Value ($000) $185,164 Shares 1,005,559 Est. Cost $93.73 Unrealized +79.2%
CRM SALESFORCE COM INC 1.1%
Value ($000) $184,748 Shares 756,327 Est. Cost $56.29 Unrealized +304.5%
NOW SERVICENOW INC 1.1%
Value ($000) $182,902 Shares 332,822 Est. Cost $19.79 Unrealized +412.2%
PYPL PAYPAL HLDGS INC 1.1%
Value ($000) $177,620 Shares 609,372 Est. Cost $67.95 Unrealized +287.8%
TMO THERMO FISHER SCIENTIFIC INC 1.1%
Value ($000) $176,276 Shares 349,428 Est. Cost $203.07 Unrealized +129.5%
AME AMETEK INC 1.1%
Value ($000) $176,180 Shares 1,319,697 Est. Cost $47.95 Unrealized +170.9%
WMS ADVANCED DRAIN SYS INC DEL 1.0%
Value ($000) $168,027 Shares 1,441,422 Est. Cost $42.49 Unrealized +155.9%
TPR TAPESTRY INC 1.0%
Value ($000) $167,346 Shares 3,848,802 Est. Cost $37.00 Unrealized +6.6%
WDAY WORKDAY INC 0.9%
Value ($000) $152,392 Shares 638,317 Est. Cost $190.04 Unrealized +26.5%
HUBS HUBSPOT INC 0.9%
Value ($000) $151,930 Shares 260,726 Est. Cost $171.75 Unrealized +203.7%
UNP UNION PAC CORP 0.9%
Value ($000) $150,982 Shares 686,501 Est. Cost $123.72 Unrealized +62.0%
DRI DARDEN RESTAURANTS INC 0.9%
Value ($000) $150,894 Shares 1,033,589 Est. Cost $70.74 Unrealized +71.4%
EYE NATIONAL VISION HLDGS INC 0.9%
Value ($000) $148,081 Shares 2,896,172 Est. Cost $41.07 Unrealized +19.4%
WDC WESTERN DIGITAL CORP. 0.8%
Value ($000) $141,533 Shares 1,988,655 Est. Cost $53.87 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.8%
Value ($000) $140,167 Shares 936,069 Est. Cost $55.14 Unrealized +25.4%
LPLA LPL FINL HLDGS INC 0.8%
Value ($000) $132,977 Shares 985,164 Est. Cost $86.39 Unrealized +68.3%
GPN GLOBAL PMTS INC 0.8%
Value ($000) $131,576 Shares 701,587 Est. Cost $159.07 Unrealized +21.3%
MGM MGM RESORTS INTERNATIONAL 0.8%
Value ($000) $129,839 Shares 3,044,296 Est. Cost $37.99 Unrealized +8.8%
DGX QUEST DIAGNOSTICS INC 0.8%
Value ($000) $129,108 Shares 978,310 Est. Cost $101.65 Unrealized +17.8%
HUM HUMANA INC 0.8%
Value ($000) $128,337 Shares 289,882 Est. Cost $324.68 Unrealized +28.7%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $126,813 Shares 320,503 Est. Cost $329.32 Unrealized +9.0%
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $126,532 Shares 158,145 Est. Cost $10.52 Unrealized +52.1%
HXL HEXCEL CORP NEW 0.8%
Value ($000) $125,875 Shares 2,017,222 Est. Cost $49.62 Unrealized +16.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.7%
Value ($000) $123,381 Shares 79,583 Est. Cost $22.10 Unrealized +29.1%
NICE NICE LTD 0.7%
Value ($000) $120,888 Shares 488,514 Est. Cost $78.53 Unrealized
MS MORGAN STANLEY 0.7%
Value ($000) $118,949 Shares 1,297,290 Est. Cost $50.04 Unrealized +47.3%
ZYNGA INC 0.7%
Value ($000) $118,641 Shares 11,160,925 Est. Cost $8.35 Unrealized
TREX TREX CO INC 0.7%
Value ($000) $118,294 Shares 1,157,360 Est. Cost $52.39 Unrealized +92.7%
IEX IDEX CORP 0.7%
Value ($000) $117,500 Shares 533,968 Est. Cost $169.06 Unrealized +23.4%
TRU TRANSUNION 0.7%
Value ($000) $116,361 Shares 1,059,654 Est. Cost $49.81 Unrealized +104.4%
PODD INSULET CORP 0.7%
Value ($000) $113,188 Shares 412,329 Est. Cost $216.53 Unrealized +25.5%
FMC FMC CORP 0.7%
Value ($000) $110,999 Shares 1,025,873 Est. Cost $88.84 Unrealized +11.9%
INTU INTUIT 0.7%
Value ($000) $109,713 Shares 223,827 Est. Cost $373.72 Unrealized +12.8%
FIS FIDELITY NATL INFORMATION SV 0.6%
Value ($000) $107,449 Shares 758,447 Est. Cost $108.97 Unrealized +22.4%
ACCELERON PHARMA INC 0.6%
Value ($000) $107,375 Shares 855,644 Est. Cost $59.20 Unrealized
TGT TARGET CORP 0.6%
Value ($000) $105,664 Shares 437,098 Est. Cost $125.43 Unrealized +52.7%
SYF SYNCHRONY FINANCIAL 0.6%
Value ($000) $105,375 Shares 2,171,790 Est. Cost $29.11 Unrealized +41.0%
AMAT APPLIED MATLS INC 0.6%
Value ($000) $104,945 Shares 736,971 Est. Cost $36.32 Unrealized +254.7%
BLUEPRINT MEDICINES CORP 0.6%
Value ($000) $103,803 Shares 1,180,119 Est. Cost $77.58 Unrealized
FIVE FIVE BELOW INC 0.6%
Value ($000) $101,320 Shares 524,243 Est. Cost $118.45 Unrealized +61.2%
TDY TELEDYNE TECHNOLOGIES INC 0.6%
Value ($000) $100,755 Shares 240,564 Est. Cost $209.01 Unrealized +103.2%
FTNT FORTINET INC 0.6%
Value ($000) $99,970 Shares 419,707 Est. Cost $7.92 Unrealized +438.9%
DEI DOUGLAS EMMETT INC 0.6%
Value ($000) $99,967 Shares 2,973,432 Est. Cost $32.19 Unrealized
OAK STR HEALTH INC 0.6%
Value ($000) $99,481 Shares 1,698,494 Est. Cost $56.74 Unrealized
ATKR ATKORE INC 0.6%
Value ($000) $99,005 Shares 1,394,441 Est. Cost $61.25 Unrealized +19.9%
TWLO TWILIO INC 0.6%
Value ($000) $97,851 Shares 248,251 Est. Cost $105.77 Unrealized +228.2%
AFG AMERICAN FINL GROUP INC OHIO 0.6%
Value ($000) $94,873 Shares 760,691 Est. Cost $62.42 Unrealized +23.1%
SIMO SILICON MOTION TECHNOLOGY CO 0.6%
Value ($000) $94,755 Shares 1,478,232 Est. Cost $50.88 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.6%
Value ($000) $91,995 Shares 2,077,095 Est. Cost $25.15 Unrealized +72.7%
WEX WEX INC 0.5%
Value ($000) $91,065 Shares 469,648 Est. Cost $172.61 Unrealized +18.8%
IDXX IDEXX LABS INC 0.5%
Value ($000) $89,412 Shares 141,576 Est. Cost $210.19 Unrealized +162.7%
LYV LIVE NATION ENTERTAINMENT IN 0.5%
Value ($000) $89,329 Shares 1,019,859 Est. Cost $82.12 Unrealized +4.4%
SAIA SAIA INC 0.5%
Value ($000) $88,393 Shares 421,945 Est. Cost $171.69 Unrealized +32.1%
CPRT COPART INC 0.5%
Value ($000) $86,181 Shares 653,727 Est. Cost $31.00 Unrealized 0.0%
CATALENT INC 0.5%
Value ($000) $84,386 Shares 780,487 Est. Cost $67.74 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.5%
Value ($000) $84,137 Shares 638,805 Est. Cost $86.57 Unrealized +47.9%
DXCM DEXCOM INC 0.5%
Value ($000) $83,792 Shares 196,234 Est. Cost $60.10 Unrealized +59.8%
CE CELANESE CORP DEL 0.5%
Value ($000) $83,089 Shares 548,079 Est. Cost $111.28 Unrealized +31.9%
LITE LUMENTUM HLDGS INC 0.5%
Value ($000) $82,771 Shares 1,009,035 Est. Cost $76.43 Unrealized +10.0%
MSCI MSCI INC 0.5%
Value ($000) $82,094 Shares 153,999 Est. Cost $170.07 Unrealized +167.0%
SEAGEN INC 0.5%
Value ($000) $81,243 Shares 514,590 Est. Cost $175.14 Unrealized
PANW PALO ALTO NETWORKS INC 0.5%
Value ($000) $80,833 Shares 217,849 Est. Cost $52.73 Unrealized +12.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.5%
Value ($000) $80,552 Shares 6,258,873 Est. Cost $11.74 Unrealized -2.5%
AJG GALLAGHER ARTHUR J & CO 0.5%
Value ($000) $79,290 Shares 566,036 Est. Cost $51.55 Unrealized +161.2%
DVN DEVON ENERGY CORP NEW 0.5%
Value ($000) $79,145 Shares 2,711,373 Est. Cost $20.25 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value ($000) $78,667 Shares 1,839,743 Est. Cost $39.38 Unrealized +6.8%
BLD TOPBUILD CORP 0.5%
Value ($000) $78,123 Shares 394,998 Est. Cost $69.87 Unrealized +196.5%
ROST ROSS STORES INC 0.5%
Value ($000) $77,842 Shares 627,760 Est. Cost $94.48 Unrealized +25.3%
LIGHTSPEED POS INC 0.5%
Value ($000) $77,748 Shares 929,894 Est. Cost $68.39 Unrealized
AZEK CO INC 0.5%
Value ($000) $77,260 Shares 1,819,598 Est. Cost $36.47 Unrealized
ROKU ROKU INC 0.5%
Value ($000) $76,950 Shares 167,556 Est. Cost $276.87 Unrealized +27.8%
ROK ROCKWELL AUTOMATION INC 0.5%
Value ($000) $75,790 Shares 264,980 Est. Cost $173.40 Unrealized +43.7%
ALGN ALIGN TECHNOLOGY INC 0.4%
Value ($000) $73,982 Shares 121,083 Est. Cost $552.79 Unrealized +7.1%
DOO BRP INC 0.4%
Value ($000) $73,305 Shares 935,490 Est. Cost $38.38 Unrealized +111.6%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $72,222 Shares 849,870 Est. Cost $82.36 Unrealized 0.0%
NTNX NUTANIX INC 0.4%
Value ($000) $71,940 Shares 1,882,254 Est. Cost $27.61 Unrealized +12.8%
ULTA ULTA BEAUTY INC 0.4%
Value ($000) $70,843 Shares 204,886 Est. Cost $260.53 Unrealized +25.9%
TURNING POINT THERAPEUTICS I 0.4%
Value ($000) $70,823 Shares 907,760 Est. Cost $75.50 Unrealized
FLEETCOR TECHNOLOGIES INC 0.4%
Value ($000) $68,245 Shares 266,520 Est. Cost $213.74 Unrealized
XILINX INC 0.4%
Value ($000) $67,642 Shares 467,661 Est. Cost $141.77 Unrealized
BIIB BIOGEN INC 0.4%
Value ($000) $66,429 Shares 191,842 Est. Cost $302.91 Unrealized +0.0%
SPLUNK INC 0.4%
Value ($000) $66,076 Shares 457,022 Est. Cost $112.94 Unrealized
ITT ITT INC 0.4%
Value ($000) $64,748 Shares 706,929 Est. Cost $61.42 Unrealized +51.6%
SPIRIT RLTY CAP INC NEW 0.4%
Value ($000) $64,633 Shares 1,351,027 Est. Cost $40.31 Unrealized
IT GARTNER INC 0.4%
Value ($000) $64,431 Shares 266,026 Est. Cost $213.05 Unrealized +2.7%
MKSI MKS INSTRS INC 0.4%
Value ($000) $63,707 Shares 358,003 Est. Cost $112.47 Unrealized +55.7%
ESS ESSEX PPTY TR INC 0.4%
Value ($000) $63,702 Shares 212,333 Est. Cost $191.84 Unrealized +30.0%
TGTX TG THERAPEUTICS INC 0.4%
Value ($000) $63,603 Shares 1,639,676 Est. Cost $39.27 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.4%
Value ($000) $62,540 Shares 1,030,645 Est. Cost $52.11 Unrealized +21.5%
FFIV F5 NETWORKS INC 0.4%
Value ($000) $60,596 Shares 324,634 Est. Cost $152.19 Unrealized +26.4%
MTD METTLER TOLEDO INTERNATIONAL 0.4%
Value ($000) $60,438 Shares 43,627 Est. Cost $494.06 Unrealized +161.0%
LYFT LYFT INC 0.4%
Value ($000) $59,883 Shares 990,134 Est. Cost $55.82 Unrealized +3.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.4%
Value ($000) $59,851 Shares 614,993 Est. Cost $98.44 Unrealized -2.6%
PCTY PAYLOCITY HLDG CORP 0.4%
Value ($000) $59,839 Shares 313,623 Est. Cost $175.72 Unrealized +2.4%
PACB PACIFIC BIOSCIENCES CALIF IN 0.4%
Value ($000) $58,923 Shares 1,684,958 Est. Cost $33.99 Unrealized -14.4%
NKE NIKE INC 0.3%
Value ($000) $57,792 Shares 374,083 Est. Cost $85.70 Unrealized +46.6%
TKR TIMKEN CO 0.3%
Value ($000) $57,111 Shares 708,662 Est. Cost $47.50 Unrealized +78.2%
AVALARA INC 0.3%
Value ($000) $56,497 Shares 349,180 Est. Cost $104.05 Unrealized
JUNIPER NETWORKS INC 0.3%
Value ($000) $56,210 Shares 2,055,224 Est. Cost $27.35 Unrealized
WSM WILLIAMS SONOMA INC 0.3%
Value ($000) $56,074 Shares 351,228 Est. Cost $46.50 Unrealized +67.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value ($000) $55,754 Shares 314,956 Est. Cost $177.53 Unrealized 0.0%
TMUS T-MOBILE US INC 0.3%
Value ($000) $55,704 Shares 384,613 Est. Cost $120.90 Unrealized +10.2%
FOXA FOX CORP 0.3%
Value ($000) $55,557 Shares 1,496,281 Est. Cost $32.85 Unrealized +7.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.3%
Value ($000) $55,040 Shares 66,095 Est. Cost $712.61 Unrealized +17.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.3%
Value ($000) $53,630 Shares 925,134 Est. Cost $40.66 Unrealized +43.4%
COOPER COS INC 0.3%
Value ($000) $53,390 Shares 134,731 Est. Cost $225.10 Unrealized
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $53,094 Shares 1,430,723 Est. Cost $36.53 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.3%
Value ($000) $52,911 Shares 793,986 Est. Cost $83.15 Unrealized -14.9%
CRUS CIRRUS LOGIC INC 0.3%
Value ($000) $52,293 Shares 614,342 Est. Cost $77.64 Unrealized +3.3%
COP CONOCOPHILLIPS 0.3%
Value ($000) $51,953 Shares 853,093 Est. Cost $47.19 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.3%
Value ($000) $51,657 Shares 619,088 Est. Cost $79.52 Unrealized -0.3%
PEGA PEGASYSTEMS INC 0.3%
Value ($000) $51,621 Shares 370,864 Est. Cost $63.04 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.3%
Value ($000) $49,741 Shares 646,911 Est. Cost $48.94 Unrealized +16.3%
EXPE EXPEDIA GROUP INC 0.3%
Value ($000) $49,678 Shares 303,453 Est. Cost $89.22 Unrealized +90.7%
TER TERADYNE INC 0.3%
Value ($000) $48,033 Shares 358,564 Est. Cost $125.54 Unrealized 0.0%
TSLA TESLA INC 0.3%
Value ($000) $47,426 Shares 69,775 Est. Cost $251.06 Unrealized -13.5%
WCN WASTE CONNECTIONS INC 0.3%
Value ($000) $46,615 Shares 390,309 Est. Cost $92.62 Unrealized +24.6%
NEM NEWMONT CORP 0.3%
Value ($000) $46,397 Shares 732,040 Est. Cost $57.93 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.3%
Value ($000) $45,105 Shares 480,399 Est. Cost $67.28 Unrealized 0.0%
NVAX NOVAVAX INC 0.3%
Value ($000) $43,205 Shares 203,500 Est. Cost $191.58 Unrealized -4.4%
QTWO Q2 HLDGS INC 0.3%
Value ($000) $42,494 Shares 414,254 Est. Cost $115.29 Unrealized -13.2%
BLACK KNIGHT INC 0.3%
Value ($000) $42,388 Shares 543,581 Est. Cost $58.23 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.3%
Value ($000) $42,368 Shares 405,743 Est. Cost $66.17 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.3%
Value ($000) $42,328 Shares 172,311 Est. Cost $225.29 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $42,072 Shares 607,449 Est. Cost $57.85 Unrealized +19.7%
RVLV REVOLVE GROUP INC 0.2%
Value ($000) $41,350 Shares 600,142 Est. Cost $22.28 Unrealized +141.1%
INVA INNOVIVA INC 0.2%
Value ($000) $41,174 Shares 3,070,409 Est. Cost $11.84 Unrealized +5.6%
CHDN CHURCHILL DOWNS INC 0.2%
Value ($000) $40,489 Shares 204,221 Est. Cost $65.02 Unrealized +55.4%
AMEDISYS INC 0.2%
Value ($000) $40,286 Shares 164,481 Est. Cost $194.06 Unrealized
FOUR SHIFT4 PMTS INC 0.2%
Value ($000) $39,881 Shares 425,534 Est. Cost $46.27 Unrealized +104.0%
AEIS ADVANCED ENERGY INDS 0.2%
Value ($000) $39,178 Shares 347,601 Est. Cost $75.39 Unrealized +38.1%
TNDM TANDEM DIABETES CARE INC 0.2%
Value ($000) $38,569 Shares 395,981 Est. Cost $82.22 Unrealized +8.5%
MIMECAST LTD 0.2%
Value ($000) $38,532 Shares 726,342 Est. Cost $38.64 Unrealized
CAKE CHEESECAKE FACTORY INC 0.2%
Value ($000) $37,121 Shares 685,150 Est. Cost $32.96 Unrealized +58.0%
PAYA HOLDINGS INC 0.2%
Value ($000) $36,091 Shares 3,275,065 Est. Cost $11.62 Unrealized
INVITAE CORP 0.2%
Value ($000) $34,765 Shares 1,030,676 Est. Cost $37.56 Unrealized
OPCH OPTION CARE HEALTH INC 0.2%
Value ($000) $34,031 Shares 1,556,045 Est. Cost $19.28 Unrealized 0.0%
PRI PRIMERICA INC 0.2%
Value ($000) $33,529 Shares 218,942 Est. Cost $111.10 Unrealized +42.1%
BERRY GLOBAL GROUP INC 0.2%
Value ($000) $33,101 Shares 507,522 Est. Cost $42.51 Unrealized
PS BUSINESS PKS INC CALIF 0.2%
Value ($000) $32,096 Shares 216,746 Est. Cost $135.39 Unrealized
AVNT AVIENT CORPORATION 0.2%
Value ($000) $32,026 Shares 651,462 Est. Cost $40.23 Unrealized +11.9%
AAT AMERICAN ASSETS TR INC 0.2%
Value ($000) $31,900 Shares 855,459 Est. Cost $37.29 Unrealized
SYNA SYNAPTICS INC 0.2%
Value ($000) $31,650 Shares 203,433 Est. Cost $121.72 Unrealized +11.1%
WNS HLDGS LTD 0.2%
Value ($000) $29,531 Shares 369,733 Est. Cost $57.06 Unrealized
MERSANA THERAPEUTICS INC 0.2%
Value ($000) $28,638 Shares 2,108,810 Est. Cost $18.33 Unrealized
PACK RANPAK HOLDINGS CORP 0.2%
Value ($000) $28,620 Shares 1,143,441 Est. Cost $19.67 Unrealized +6.7%
PLAYA HOTELS & RESORTS NV 0.2%
Value ($000) $28,536 Shares 3,840,633 Est. Cost $7.31 Unrealized
CGNT COGNYTE SOFTWARE LTD 0.2%
Value ($000) $28,364 Shares 1,157,706 Est. Cost $28.79 Unrealized -14.1%
BBIO BRIDGEBIO PHARMA INC 0.2%
Value ($000) $27,892 Shares 457,540 Est. Cost $53.06 Unrealized +7.6%
SMARTSHEET INC 0.2%
Value ($000) $27,814 Shares 384,603 Est. Cost $72.32 Unrealized
PDC ENERGY INC 0.2%
Value ($000) $27,810 Shares 607,327 Est. Cost $45.79 Unrealized
INSM INSMED INC 0.2%
Value ($000) $27,523 Shares 967,079 Est. Cost $24.82 Unrealized +19.6%
MERITOR INC 0.2%
Value ($000) $27,517 Shares 1,174,946 Est. Cost $22.31 Unrealized
HORIZON THERAPEUTICS PUB L 0.2%
Value ($000) $27,438 Shares 293,016 Est. Cost $73.15 Unrealized
BWIN BRP GROUP INC 0.2%
Value ($000) $26,791 Shares 1,005,283 Est. Cost $25.36 Unrealized +7.0%
FATE FATE THERAPEUTICS INC 0.2%
Value ($000) $26,180 Shares 301,651 Est. Cost $49.82 Unrealized +61.7%
BL BLACKLINE INC 0.1%
Value ($000) $24,137 Shares 216,921 Est. Cost $85.18 Unrealized +28.2%
SMART GLOBAL HLDGS INC 0.1%
Value ($000) $24,105 Shares 505,567 Est. Cost $46.02 Unrealized
MSA MSA SAFETY INC 0.1%
Value ($000) $22,639 Shares 136,723 Est. Cost $91.69 Unrealized +76.8%
PLMR PALOMAR HLDGS INC 0.1%
Value ($000) $22,208 Shares 294,304 Est. Cost $38.22 Unrealized +88.6%
VYX NCR CORP NEW 0.1%
Value ($000) $21,494 Shares 471,256 Est. Cost $16.35 Unrealized +69.3%
AVGO BROADCOM INC 0.1%
Value ($000) $19,276 Shares 40,425 Est. Cost $22.39 Unrealized +87.8%
PSTG PURE STORAGE INC 0.1%
Value ($000) $19,152 Shares 980,648 Est. Cost $23.78 Unrealized -17.3%
CTAS CINTAS CORP 0.1%
Value ($000) $18,279 Shares 47,850 Est. Cost $83.88 Unrealized +1.3%
HD HOME DEPOT INC 0.1%
Value ($000) $17,978 Shares 56,378 Est. Cost $133.47 Unrealized +112.7%
2U INC 0.1%
Value ($000) $17,865 Shares 428,719 Est. Cost $37.96 Unrealized
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $17,275 Shares 94,077 Est. Cost $179.51 Unrealized -18.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $17,245 Shares 67,946 Est. Cost $53.86 Unrealized +132.6%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $16,509 Shares 541,453 Est. Cost $31.66 Unrealized 0.0%
NKTX NKARTA INC 0.1%
Value ($000) $15,036 Shares 474,462 Est. Cost $44.62 Unrealized -35.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $12,959 Shares 57,967 Est. Cost $129.98 Unrealized +57.7%
GOOG ALPHABET INC 0.1%
Value ($000) $12,291 Shares 4,904 Est. Cost $45.99 Unrealized +157.2%
UPWK UPWORK INC 0.1%
Value ($000) $11,804 Shares 202,513 Est. Cost $47.00 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $11,445 Shares 101,611 Est. Cost $78.94 Unrealized +20.0%
MCW MISTER CAR WASH INC 0.1%
Value ($000) $10,007 Shares 464,809 Est. Cost $21.25 Unrealized 0.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $8,794 Shares 32,771 Est. Cost $47.91 Unrealized +353.2%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $8,722 Shares 152,959 Est. Cost $33.39 Unrealized +47.0%
LAM RESEARCH CORP 0.1%
Value ($000) $8,579 Shares 13,185 Est. Cost $344.81 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $8,539 Shares 39,235 Est. Cost $130.30 Unrealized +62.6%
CC CHEMOURS CO 0.0%
Value ($000) $7,392 Shares 212,415 Est. Cost $28.12 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $7,389 Shares 37,325 Est. Cost $92.43 Unrealized +63.8%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $7,335 Shares 14,591 Est. Cost $232.10 Unrealized +118.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $7,027 Shares 38,620 Est. Cost $117.02 Unrealized +25.3%
CSCO CISCO SYS INC 0.0%
Value ($000) $6,930 Shares 130,760 Est. Cost $40.62 Unrealized +12.8%
BLACKROCK INC 0.0%
Value ($000) $6,851 Shares 7,830 Est. Cost $557.03 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $6,779 Shares 39,550 Est. Cost $138.32 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $6,474 Shares 244,125 Est. Cost $28.42 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $6,383 Shares 95,520 Est. Cost $40.96 Unrealized +31.5%
PEP PEPSICO INC 0.0%
Value ($000) $6,260 Shares 42,250 Est. Cost $111.89 Unrealized +12.8%
BHP BHP GROUP LTD 0.0%
Value ($000) $6,257 Shares 85,915 Est. Cost $69.96 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $6,199 Shares 74,850 Est. Cost $42.54 Unrealized +103.2%
KO COCA COLA CO 0.0%
Value ($000) $6,074 Shares 112,255 Est. Cost $47.27 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $5,961 Shares 96,195 Est. Cost $52.02 Unrealized +14.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $5,509 Shares 37,450 Est. Cost $43.31 Unrealized +245.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $5,427 Shares 25,813 Est. Cost $73.60 Unrealized +163.7%
MMM 3M CO 0.0%
Value ($000) $5,348 Shares 26,925 Est. Cost $125.73 Unrealized +11.7%
CVS CVS HEALTH CORP 0.0%
Value ($000) $5,279 Shares 63,265 Est. Cost $62.63 Unrealized +12.5%
CMC MATERIALS INC 0.0%
Value ($000) $5,159 Shares 34,227 Est. Cost $176.79 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $4,805 Shares 61,540 Est. Cost $65.99 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $3,472 Shares 26,730 Est. Cost $43.69 Unrealized +86.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,781 Shares 11,889 Est. Cost $174.61 Unrealized +24.5%
MTN VAIL RESORTS INC 0.0%
Value ($000) $2,752 Shares 8,694 Est. Cost $318.68 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $2,500 Shares 20,130 Est. Cost $86.79 Unrealized +44.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $2,173 Shares 24,770 Est. Cost $83.27 Unrealized +7.2%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $2,042 Shares 4,974 Est. Cost $134.46 Unrealized +175.1%
DIS DISNEY WALT CO 0.0%
Value ($000) $1,394 Shares 7,931 Est. Cost $111.77 Unrealized +57.2%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,212 Shares 10,840 Est. Cost $69.92 Unrealized +45.4%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $980 Shares 6,300 Est. Cost $98.14 Unrealized +42.4%
CSX CSX CORP 0.0%
Value ($000) $917 Shares 28,590 Est. Cost $23.17 Unrealized +33.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $863 Shares 31,900 Est. Cost $15.81 Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $827 Shares 64,280 Est. Cost $10.61 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $812 Shares 5,540 Est. Cost $113.44 Unrealized 0.0%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $765 Shares 12,700 Est. Cost $32.18 Unrealized +87.9%
SLV ISHARES SILVER TR 0.0%
Value ($000) $705 Shares 29,120 Est. Cost $24.10 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $685 Shares 28,210 Est. Cost $23.92 Unrealized +7.3%
HOWARD HUGHES CORP 0.0%
Value ($000) $653 Shares 6,700 Est. Cost $51.95 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $644 Shares 3,131 Est. Cost $94.08 Unrealized +95.9%
WMB WILLIAMS COS INC 0.0%
Value ($000) $619 Shares 23,330 Est. Cost $17.83 Unrealized +14.6%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $570 Shares 8,840 Est. Cost $51.75 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $567 Shares 7,250 Est. Cost $79.31 Unrealized
APTIV PLC 0.0%
Value ($000) $535 Shares 3,400 Est. Cost $157.35 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $531 Shares 2,730 Est. Cost $175.67 Unrealized +19.1%
POOL POOL CORP 0.0%
Value ($000) $523 Shares 1,140 Est. Cost $398.28 Unrealized 0.0%
MATX MATSON INC 0.0%
Value ($000) $513 Shares 8,010 Est. Cost $61.20 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $484 Shares 13,340 Est. Cost $13.30 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $477 Shares 93,010 Est. Cost $5.13 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $423 Shares 5,439 Est. Cost $49.88 Unrealized +28.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $397 Shares 7,860 Est. Cost $28.66 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $254 Shares 4,442 Est. Cost $38.61 Unrealized +22.9%
IWP ISHARES TR 0.0%
Value ($000) $208 Shares 1,837 Est. Cost $102.30 Unrealized