WESTFIELD CAPITAL MANAGEMENT CO LP Diversified Active

CIK: 0001177719 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 10, 2022

Total Value ($000): $16,825,241 (100.0% shares, 0.0% debt)

Holdings (244)

AAPL APPLE INC 4.4%
Value ($000) $741,332 Shares 4,174,871 Est. Cost $86.14 Unrealized +79.6%
MSFT MICROSOFT CORP 3.2%
Value ($000) $533,843 Shares 1,587,308 Est. Cost $66.78 Unrealized +369.3%
GOOGL ALPHABET INC 3.2%
Value ($000) $531,346 Shares 183,410 Est. Cost $48.19 Unrealized +196.6%
AMZN AMAZON COM INC 2.7%
Value ($000) $460,559 Shares 138,126 Est. Cost $40.74 Unrealized +320.1%
ICLR ICON PLC 2.3%
Value ($000) $388,537 Shares 1,254,559 Est. Cost $135.72 Unrealized +106.2%
ASND ASCENDIS PHARMA A/S 2.1%
Value ($000) $355,285 Shares 2,640,934 Est. Cost $119.04 Unrealized
META META PLATFORMS INC 1.9%
Value ($000) $317,207 Shares 943,087 Est. Cost $135.83 Unrealized +142.7%
BIO BIO RAD LABS INC 1.5%
Value ($000) $250,637 Shares 331,719 Est. Cost $357.94 Unrealized +109.1%
FTNT FORTINET INC 1.4%
Value ($000) $230,320 Shares 640,847 Est. Cost $26.09 Unrealized +152.2%
TDG TRANSDIGM GROUP INC 1.4%
Value ($000) $230,160 Shares 361,727 Est. Cost $310.24 Unrealized +67.7%
NOW SERVICENOW INC 1.3%
Value ($000) $210,891 Shares 324,893 Est. Cost $21.93 Unrealized +498.7%
ATKR ATKORE INC 1.2%
Value ($000) $194,170 Shares 1,746,289 Est. Cost $66.53 Unrealized +47.3%
V VISA INC 1.1%
Value ($000) $190,232 Shares 877,818 Est. Cost $98.86 Unrealized +110.5%
CRM SALESFORCE COM INC 1.1%
Value ($000) $183,573 Shares 722,360 Est. Cost $56.29 Unrealized +393.2%
AME AMETEK INC 1.1%
Value ($000) $181,692 Shares 1,235,667 Est. Cost $47.95 Unrealized +177.6%
MGM MGM RESORTS INTERNATIONAL 1.1%
Value ($000) $177,140 Shares 3,946,975 Est. Cost $39.43 Unrealized +13.8%
ZENDESK INC 1.0%
Value ($000) $173,663 Shares 1,665,189 Est. Cost $69.03 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 1.0%
Value ($000) $173,071 Shares 1,271,365 Est. Cost $44.16 Unrealized +173.2%
WDAY WORKDAY INC 1.0%
Value ($000) $171,462 Shares 627,652 Est. Cost $190.04 Unrealized +46.1%
LPLA LPL FINL HLDGS INC 1.0%
Value ($000) $171,243 Shares 1,069,670 Est. Cost $95.70 Unrealized +72.5%
HUBS HUBSPOT INC 1.0%
Value ($000) $168,614 Shares 255,805 Est. Cost $201.96 Unrealized +274.6%
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $163,746 Shares 556,750 Est. Cost $18.10 Unrealized +51.7%
MCHP MICROCHIP TECHNOLOGY INC. 1.0%
Value ($000) $162,884 Shares 1,870,944 Est. Cost $64.95 Unrealized +13.7%
HUM HUMANA INC 0.9%
Value ($000) $159,561 Shares 343,986 Est. Cost $338.35 Unrealized +25.6%
UNP UNION PAC CORP 0.9%
Value ($000) $148,957 Shares 591,264 Est. Cost $128.70 Unrealized +67.0%
TPR TAPESTRY INC 0.9%
Value ($000) $148,459 Shares 3,656,629 Est. Cost $37.00 Unrealized -1.0%
AJG GALLAGHER ARTHUR J & CO 0.9%
Value ($000) $147,010 Shares 866,449 Est. Cost $83.02 Unrealized +88.8%
TREX TREX CO INC 0.9%
Value ($000) $145,507 Shares 1,077,588 Est. Cost $52.39 Unrealized +129.1%
TT TRANE TECHNOLOGIES PLC 0.9%
Value ($000) $144,243 Shares 713,970 Est. Cost $93.73 Unrealized +90.5%
QCOM QUALCOMM INC 0.9%
Value ($000) $144,175 Shares 788,404 Est. Cost $128.84 Unrealized +13.4%
TRU TRANSUNION 0.8%
Value ($000) $142,747 Shares 1,203,807 Est. Cost $57.57 Unrealized +94.7%
NICE NICE LTD 0.8%
Value ($000) $139,654 Shares 459,992 Est. Cost $78.53 Unrealized
GPN GLOBAL PMTS INC 0.8%
Value ($000) $136,507 Shares 1,009,817 Est. Cost $148.61 Unrealized -10.8%
MS MORGAN STANLEY 0.8%
Value ($000) $135,456 Shares 1,379,952 Est. Cost $53.43 Unrealized +62.4%
AMAT APPLIED MATLS INC 0.8%
Value ($000) $135,141 Shares 858,799 Est. Cost $65.53 Unrealized +113.0%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $132,506 Shares 233,408 Est. Cost $329.32 Unrealized +48.2%
EYE NATIONAL VISION HLDGS INC 0.8%
Value ($000) $132,406 Shares 2,759,033 Est. Cost $41.40 Unrealized +29.4%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $125,994 Shares 188,828 Est. Cost $203.07 Unrealized +204.0%
SAIA SAIA INC 0.7%
Value ($000) $123,957 Shares 367,792 Est. Cost $173.62 Unrealized +78.8%
INTU INTUIT 0.7%
Value ($000) $120,945 Shares 188,030 Est. Cost $373.72 Unrealized +60.9%
DXCM DEXCOM INC 0.7%
Value ($000) $118,357 Shares 220,424 Est. Cost $98.69 Unrealized +45.6%
BLUEPRINT MEDICINES CORP 0.7%
Value ($000) $117,681 Shares 1,098,691 Est. Cost $78.31 Unrealized
TGT TARGET CORP 0.7%
Value ($000) $117,622 Shares 508,220 Est. Cost $139.20 Unrealized +53.9%
AVTR AVANTOR INC 0.7%
Value ($000) $117,477 Shares 2,787,784 Est. Cost $39.16 Unrealized +0.6%
DEI DOUGLAS EMMETT INC 0.7%
Value ($000) $116,868 Shares 3,488,589 Est. Cost $32.41 Unrealized
IEX IDEX CORP 0.7%
Value ($000) $114,268 Shares 483,531 Est. Cost $169.06 Unrealized +27.6%
BLD TOPBUILD CORP 0.7%
Value ($000) $113,426 Shares 411,099 Est. Cost $85.53 Unrealized +199.2%
LYV LIVE NATION ENTERTAINMENT IN 0.7%
Value ($000) $112,035 Shares 936,047 Est. Cost $82.22 Unrealized +31.1%
FIVE FIVE BELOW INC 0.7%
Value ($000) $111,026 Shares 536,644 Est. Cost $126.94 Unrealized +55.0%
MTN VAIL RESORTS INC 0.6%
Value ($000) $109,355 Shares 333,500 Est. Cost $309.51 Unrealized +10.1%
PANW PALO ALTO NETWORKS INC 0.6%
Value ($000) $108,799 Shares 195,415 Est. Cost $52.73 Unrealized +64.0%
LITE LUMENTUM HLDGS INC 0.6%
Value ($000) $105,507 Shares 997,515 Est. Cost $76.84 Unrealized +18.5%
DVN DEVON ENERGY CORP NEW 0.6%
Value ($000) $97,207 Shares 2,206,742 Est. Cost $20.25 Unrealized +65.9%
TDY TELEDYNE TECHNOLOGIES INC 0.6%
Value ($000) $96,809 Shares 221,587 Est. Cost $211.73 Unrealized +105.4%
CPRT COPART INC 0.6%
Value ($000) $96,692 Shares 637,723 Est. Cost $31.17 Unrealized +19.1%
MKSI MKS INSTRS INC 0.6%
Value ($000) $96,088 Shares 551,693 Est. Cost $125.08 Unrealized +20.8%
IRWD IRONWOOD PHARMACEUTICALS INC 0.6%
Value ($000) $94,979 Shares 8,145,674 Est. Cost $12.02 Unrealized +2.1%
ENCORE WIRE CORP 0.6%
Value ($000) $94,804 Shares 662,502 Est. Cost $134.11 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.6%
Value ($000) $94,007 Shares 989,231 Est. Cost $50.88 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.5%
Value ($000) $92,427 Shares 846,792 Est. Cost $108.15 Unrealized -5.6%
TSLA TESLA INC 0.5%
Value ($000) $92,226 Shares 87,271 Est. Cost $335.39 Unrealized 0.0%
DOO BRP INC 0.5%
Value ($000) $91,273 Shares 1,040,625 Est. Cost $42.94 Unrealized +94.9%
AFG AMERICAN FINL GROUP INC OHIO 0.5%
Value ($000) $90,670 Shares 660,280 Est. Cost $65.36 Unrealized +49.6%
AVALARA INC 0.5%
Value ($000) $90,472 Shares 700,733 Est. Cost $117.19 Unrealized
SVB FINANCIAL GROUP 0.5%
Value ($000) $88,913 Shares 131,093 Est. Cost $646.88 Unrealized
VMC VULCAN MATLS CO 0.5%
Value ($000) $85,952 Shares 414,068 Est. Cost $175.25 Unrealized +6.9%
IDXX IDEXX LABS INC 0.5%
Value ($000) $84,766 Shares 128,734 Est. Cost $384.17 Unrealized +63.4%
PODD INSULET CORP 0.5%
Value ($000) $83,598 Shares 314,196 Est. Cost $216.53 Unrealized +34.0%
ROK ROCKWELL AUTOMATION INC 0.5%
Value ($000) $82,915 Shares 237,680 Est. Cost $173.40 Unrealized +77.7%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.5%
Value ($000) $82,624 Shares 2,023,112 Est. Cost $36.90 Unrealized 0.0%
ZYNGA INC 0.5%
Value ($000) $79,276 Shares 12,386,841 Est. Cost $8.00 Unrealized
MSCI MSCI INC 0.5%
Value ($000) $77,463 Shares 126,431 Est. Cost $170.07 Unrealized +252.5%
SEAGEN INC 0.5%
Value ($000) $77,264 Shares 499,769 Est. Cost $174.06 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.5%
Value ($000) $77,254 Shares 553,908 Est. Cost $88.01 Unrealized +58.2%
HORIZON THERAPEUTICS PUB L 0.5%
Value ($000) $76,705 Shares 711,814 Est. Cost $107.76 Unrealized
COP CONOCOPHILLIPS 0.5%
Value ($000) $76,553 Shares 1,060,590 Est. Cost $47.88 Unrealized +30.8%
SBNY SIGNATURE BK NEW YORK N Y 0.5%
Value ($000) $76,412 Shares 236,227 Est. Cost $239.34 Unrealized
DGX QUEST DIAGNOSTICS INC 0.5%
Value ($000) $76,107 Shares 439,902 Est. Cost $106.20 Unrealized +32.3%
ULTA ULTA BEAUTY INC 0.5%
Value ($000) $75,937 Shares 184,160 Est. Cost $260.53 Unrealized +49.1%
CATALENT INC 0.4%
Value ($000) $75,386 Shares 588,819 Est. Cost $67.74 Unrealized
SPGI S&P GLOBAL INC 0.4%
Value ($000) $75,202 Shares 159,349 Est. Cost $433.59 Unrealized +1.9%
MAR MARRIOTT INTL INC NEW 0.4%
Value ($000) $72,642 Shares 439,615 Est. Cost $151.70 Unrealized 0.0%
BROOKFIELD ASSET MGMT INC 0.4%
Value ($000) $69,120 Shares 1,144,756 Est. Cost $60.38 Unrealized
XILINX INC 0.4%
Value ($000) $68,736 Shares 324,179 Est. Cost $141.77 Unrealized
HAE HAEMONETICS CORP MASS 0.4%
Value ($000) $68,298 Shares 1,287,677 Est. Cost $74.83 Unrealized -18.6%
ITT ITT INC 0.4%
Value ($000) $67,514 Shares 660,667 Est. Cost $62.18 Unrealized +57.3%
SPIRIT RLTY CAP INC NEW 0.4%
Value ($000) $66,805 Shares 1,386,287 Est. Cost $40.46 Unrealized
ESS ESSEX PPTY TR INC 0.4%
Value ($000) $66,718 Shares 189,416 Est. Cost $191.84 Unrealized +52.0%
OPCH OPTION CARE HEALTH INC 0.4%
Value ($000) $65,882 Shares 2,316,543 Est. Cost $20.76 Unrealized +26.5%
PCRX PACIRA BIOSCIENCES INC 0.4%
Value ($000) $65,795 Shares 1,093,482 Est. Cost $52.58 Unrealized +4.9%
AXTA AXALTA COATING SYS LTD 0.4%
Value ($000) $64,694 Shares 1,953,316 Est. Cost $30.37 Unrealized +4.5%
FFIV F5 INC 0.4%
Value ($000) $64,232 Shares 262,482 Est. Cost $153.34 Unrealized +44.8%
INVA INNOVIVA INC 0.4%
Value ($000) $63,540 Shares 3,683,485 Est. Cost $12.47 Unrealized +36.6%
WCC WESCO INTL INC 0.4%
Value ($000) $63,334 Shares 481,297 Est. Cost $124.32 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $61,221 Shares 727,951 Est. Cost $76.51 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.4%
Value ($000) $60,149 Shares 706,226 Est. Cost $97.85 Unrealized -6.0%
WSM WILLIAMS SONOMA INC 0.4%
Value ($000) $58,900 Shares 348,252 Est. Cost $46.50 Unrealized +84.8%
IT GARTNER INC 0.3%
Value ($000) $58,718 Shares 175,635 Est. Cost $213.05 Unrealized +50.9%
ELAN ELANCO ANIMAL HEALTH INC 0.3%
Value ($000) $58,690 Shares 2,068,021 Est. Cost $31.10 Unrealized 0.0%
CE CELANESE CORP DEL 0.3%
Value ($000) $58,339 Shares 347,133 Est. Cost $111.28 Unrealized +36.4%
TER TERADYNE INC 0.3%
Value ($000) $58,207 Shares 355,943 Est. Cost $124.60 Unrealized +10.9%
COOPER COS INC 0.3%
Value ($000) $57,358 Shares 136,913 Est. Cost $243.42 Unrealized
PCTY PAYLOCITY HLDG CORP 0.3%
Value ($000) $56,153 Shares 237,777 Est. Cost $177.58 Unrealized +49.4%
SMARTSHEET INC 0.3%
Value ($000) $54,928 Shares 709,211 Est. Cost $72.58 Unrealized
PSTG PURE STORAGE INC 0.3%
Value ($000) $54,363 Shares 1,670,151 Est. Cost $23.05 Unrealized +25.9%
TWLO TWILIO INC 0.3%
Value ($000) $54,155 Shares 205,646 Est. Cost $105.77 Unrealized +182.8%
ARES ARES MANAGEMENT CORPORATION 0.3%
Value ($000) $53,791 Shares 661,882 Est. Cost $63.14 Unrealized +13.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.3%
Value ($000) $53,780 Shares 871,784 Est. Cost $41.50 Unrealized +40.3%
NTAP NETAPP INC 0.3%
Value ($000) $53,433 Shares 580,853 Est. Cost $81.51 Unrealized 0.0%
NTNX NUTANIX INC 0.3%
Value ($000) $53,225 Shares 1,670,585 Est. Cost $27.61 Unrealized +24.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $53,119 Shares 598,727 Est. Cost $61.47 Unrealized +22.4%
FANG DIAMONDBACK ENERGY INC 0.3%
Value ($000) $50,518 Shares 468,407 Est. Cost $67.18 Unrealized +33.1%
CHDN CHURCHILL DOWNS INC 0.3%
Value ($000) $49,824 Shares 206,826 Est. Cost $66.39 Unrealized +76.1%
TNDM TANDEM DIABETES CARE INC 0.3%
Value ($000) $48,466 Shares 321,990 Est. Cost $82.22 Unrealized +64.2%
AMEDISYS INC 0.3%
Value ($000) $48,315 Shares 298,459 Est. Cost $177.00 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.3%
Value ($000) $47,898 Shares 746,075 Est. Cost $66.94 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.3%
Value ($000) $47,690 Shares 702,153 Est. Cost $42.74 Unrealized +32.6%
SPLUNK INC 0.3%
Value ($000) $47,461 Shares 410,140 Est. Cost $112.94 Unrealized
PS BUSINESS PKS INC CALIF 0.3%
Value ($000) $47,060 Shares 255,524 Est. Cost $139.12 Unrealized
EXPE EXPEDIA GROUP INC 0.3%
Value ($000) $46,529 Shares 257,462 Est. Cost $89.22 Unrealized +89.0%
WCN WASTE CONNECTIONS INC 0.3%
Value ($000) $46,508 Shares 341,296 Est. Cost $92.62 Unrealized +39.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value ($000) $45,728 Shares 539,314 Est. Cost $77.74 Unrealized 0.0%
ENDEAVOR GROUP HLDGS INC 0.3%
Value ($000) $45,200 Shares 1,295,495 Est. Cost $34.89 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.3%
Value ($000) $44,489 Shares 2,037,991 Est. Cost $25.15 Unrealized +8.5%
PACK RANPAK HOLDINGS CORP 0.3%
Value ($000) $44,350 Shares 1,180,144 Est. Cost $20.13 Unrealized +75.4%
PEGA PEGASYSTEMS INC 0.3%
Value ($000) $43,861 Shares 392,250 Est. Cost $63.61 Unrealized -6.9%
JUNIPER NETWORKS INC 0.3%
Value ($000) $43,178 Shares 1,209,118 Est. Cost $27.35 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.3%
Value ($000) $43,178 Shares 590,025 Est. Cost $49.17 Unrealized +19.6%
MIRATI THERAPEUTICS INC 0.3%
Value ($000) $43,002 Shares 293,148 Est. Cost $146.69 Unrealized
TW TRADEWEB MKTS INC 0.3%
Value ($000) $42,791 Shares 427,312 Est. Cost $92.23 Unrealized 0.0%
FMC FMC CORP 0.3%
Value ($000) $42,564 Shares 387,335 Est. Cost $88.84 Unrealized -1.8%
LYFT LYFT INC 0.2%
Value ($000) $38,176 Shares 893,423 Est. Cost $55.76 Unrealized -16.1%
AAT AMERICAN ASSETS TR INC 0.2%
Value ($000) $38,040 Shares 1,013,588 Est. Cost $37.31 Unrealized
MDB MONGODB INC 0.2%
Value ($000) $37,548 Shares 70,933 Est. Cost $512.04 Unrealized 0.0%
IAA INC 0.2%
Value ($000) $37,180 Shares 734,496 Est. Cost $54.57 Unrealized
PDC ENERGY INC 0.2%
Value ($000) $37,137 Shares 761,322 Est. Cost $46.16 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.2%
Value ($000) $37,122 Shares 344,842 Est. Cost $102.22 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.2%
Value ($000) $36,867 Shares 658,920 Est. Cost $40.34 Unrealized +21.8%
BWIN BRP GROUP INC 0.2%
Value ($000) $36,720 Shares 1,016,888 Est. Cost $26.57 Unrealized +39.1%
ROST ROSS STORES INC 0.2%
Value ($000) $36,533 Shares 319,678 Est. Cost $94.48 Unrealized +12.8%
HXL HEXCEL CORP NEW 0.2%
Value ($000) $36,467 Shares 703,987 Est. Cost $49.62 Unrealized +14.1%
PLAYA HOTELS & RESORTS NV 0.2%
Value ($000) $36,266 Shares 4,544,594 Est. Cost $7.43 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.2%
Value ($000) $35,374 Shares 1,369,509 Est. Cost $25.83 Unrealized
WNS HLDGS LTD 0.2%
Value ($000) $32,999 Shares 374,058 Est. Cost $58.05 Unrealized
MXL MAXLINEAR INC 0.2%
Value ($000) $32,944 Shares 436,982 Est. Cost $64.03 Unrealized 0.0%
TURNING POINT THERAPEUTICS I 0.2%
Value ($000) $32,701 Shares 685,549 Est. Cost $75.23 Unrealized
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $31,965 Shares 81,659 Est. Cost $427.35 Unrealized 0.0%
WK WORKIVA INC 0.2%
Value ($000) $31,955 Shares 244,888 Est. Cost $141.03 Unrealized 0.0%
PAYA HOLDINGS INC 0.2%
Value ($000) $30,450 Shares 4,802,854 Est. Cost $10.02 Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.2%
Value ($000) $30,158 Shares 745,934 Est. Cost $84.66 Unrealized
PRI PRIMERICA INC 0.2%
Value ($000) $29,958 Shares 195,459 Est. Cost $115.78 Unrealized +37.0%
SMTC SEMTECH CORP 0.2%
Value ($000) $28,577 Shares 321,348 Est. Cost $68.50 Unrealized +24.3%
WING WINGSTOP INC 0.2%
Value ($000) $28,378 Shares 164,222 Est. Cost $167.61 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.2%
Value ($000) $28,064 Shares 479,648 Est. Cost $52.52 Unrealized +7.9%
SMART GLOBAL HLDGS INC 0.2%
Value ($000) $27,400 Shares 385,968 Est. Cost $45.73 Unrealized
CTAS CINTAS CORP 0.2%
Value ($000) $26,492 Shares 59,778 Est. Cost $87.72 Unrealized +18.3%
AVGO BROADCOM INC 0.2%
Value ($000) $26,320 Shares 39,555 Est. Cost $22.39 Unrealized +131.2%
AZTA AZENTA INC 0.2%
Value ($000) $26,041 Shares 252,551 Est. Cost $108.34 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.2%
Value ($000) $25,689 Shares 30,957 Est. Cost $712.61 Unrealized +15.4%
RVLV REVOLVE GROUP INC 0.1%
Value ($000) $25,071 Shares 447,380 Est. Cost $22.28 Unrealized +215.6%
FOUR SHIFT4 PMTS INC 0.1%
Value ($000) $24,570 Shares 424,138 Est. Cost $47.76 Unrealized +33.1%
PLMR PALOMAR HLDGS INC 0.1%
Value ($000) $24,433 Shares 377,227 Est. Cost $46.63 Unrealized +66.8%
BILL BILL COM HLDGS INC 0.1%
Value ($000) $24,003 Shares 96,340 Est. Cost $282.75 Unrealized 0.0%
FLYW FLYWIRE CORPORATION 0.1%
Value ($000) $23,466 Shares 616,562 Est. Cost $38.99 Unrealized +9.7%
STEP STEPSTONE GROUP INC 0.1%
Value ($000) $23,133 Shares 556,484 Est. Cost $44.16 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $23,034 Shares 55,503 Est. Cost $133.47 Unrealized +157.1%
BL BLACKLINE INC 0.1%
Value ($000) $22,701 Shares 219,248 Est. Cost $86.29 Unrealized +34.4%
SICPQ SILVERGATE CAP CORP 0.1%
Value ($000) $22,461 Shares 151,560 Est. Cost $120.08 Unrealized +42.4%
IOT SAMSARA INC 0.1%
Value ($000) $20,511 Shares 729,686 Est. Cost $26.05 Unrealized 0.0%
FIVN FIVE9 INC 0.1%
Value ($000) $18,695 Shares 136,143 Est. Cost $147.91 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $18,514 Shares 118,690 Est. Cost $142.26 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.1%
Value ($000) $17,567 Shares 858,583 Est. Cost $33.86 Unrealized -28.7%
ETSY ETSY INC 0.1%
Value ($000) $17,493 Shares 79,899 Est. Cost $240.89 Unrealized 0.0%
INVITAE CORP 0.1%
Value ($000) $14,815 Shares 970,218 Est. Cost $35.64 Unrealized
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $14,097 Shares 77,058 Est. Cost $208.64 Unrealized 0.0%
GOOG ALPHABET INC 0.1%
Value ($000) $13,849 Shares 4,786 Est. Cost $45.99 Unrealized +211.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $13,352 Shares 54,102 Est. Cost $129.98 Unrealized +61.8%
ABBV ABBVIE INC 0.1%
Value ($000) $13,185 Shares 97,377 Est. Cost $78.94 Unrealized +28.8%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $11,648 Shares 6,863 Est. Cost $494.06 Unrealized +206.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $10,573 Shares 32,136 Est. Cost $47.91 Unrealized +463.8%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $9,318 Shares 49,411 Est. Cost $67.95 Unrealized +217.7%
LAM RESEARCH CORP 0.1%
Value ($000) $9,309 Shares 12,945 Est. Cost $344.81 Unrealized
DDD 3-D SYS CORP DEL 0.1%
Value ($000) $9,100 Shares 422,472 Est. Cost $25.23 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $8,540 Shares 49,923 Est. Cost $150.25 Unrealized -3.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $8,457 Shares 37,930 Est. Cost $117.02 Unrealized +46.6%
SUI SUN CMNTYS INC 0.0%
Value ($000) $8,151 Shares 38,820 Est. Cost $138.32 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $8,139 Shares 128,430 Est. Cost $40.62 Unrealized +24.3%
PEP PEPSICO INC 0.0%
Value ($000) $7,212 Shares 41,520 Est. Cost $111.89 Unrealized +28.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $7,046 Shares 78,590 Est. Cost $83.56 Unrealized 0.0%
BLACKROCK INC 0.0%
Value ($000) $6,999 Shares 7,645 Est. Cost $557.03 Unrealized
WMT WALMART INC 0.0%
Value ($000) $6,617 Shares 45,730 Est. Cost $45.47 Unrealized -0.6%
KO COCA COLA CO 0.0%
Value ($000) $6,567 Shares 110,905 Est. Cost $47.27 Unrealized +4.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $6,409 Shares 62,125 Est. Cost $62.63 Unrealized +28.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $6,334 Shares 111,400 Est. Cost $47.88 Unrealized +8.2%
BUNGE LIMITED 0.0%
Value ($000) $6,130 Shares 65,660 Est. Cost $81.10 Unrealized
BAC BK OF AMERICA CORP 0.0%
Value ($000) $5,936 Shares 133,416 Est. Cost $41.02 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $5,932 Shares 95,140 Est. Cost $40.96 Unrealized +20.2%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $5,888 Shares 74,500 Est. Cost $42.54 Unrealized +97.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $5,590 Shares 25,813 Est. Cost $73.60 Unrealized +170.3%
CF CF INDS HLDGS INC 0.0%
Value ($000) $5,570 Shares 78,690 Est. Cost $57.35 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $5,085 Shares 28,930 Est. Cost $155.29 Unrealized +6.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $4,714 Shares 37,450 Est. Cost $43.31 Unrealized +220.8%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $4,586 Shares 61,060 Est. Cost $65.99 Unrealized -1.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $4,026 Shares 40,095 Est. Cost $57.12 Unrealized +62.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $3,447 Shares 81,153 Est. Cost $39.78 Unrealized +5.6%
TKR TIMKEN CO 0.0%
Value ($000) $3,313 Shares 47,820 Est. Cost $48.24 Unrealized +45.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $3,220 Shares 7,426 Est. Cost $232.10 Unrealized +71.1%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $2,587 Shares 20,130 Est. Cost $86.79 Unrealized +45.7%
NEM NEWMONT CORP 0.0%
Value ($000) $1,551 Shares 25,011 Est. Cost $57.93 Unrealized -14.0%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $1,353 Shares 12,700 Est. Cost $32.18 Unrealized +193.5%
IWF ISHARES TR 0.0%
Value ($000) $1,271 Shares 4,158 Est. Cost $305.68 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,267 Shares 10,830 Est. Cost $69.92 Unrealized +46.2%
DIS DISNEY WALT CO 0.0%
Value ($000) $1,227 Shares 7,921 Est. Cost $111.77 Unrealized +41.2%
NKE NIKE INC 0.0%
Value ($000) $1,155 Shares 6,929 Est. Cost $85.70 Unrealized +80.3%
CSX CSX CORP 0.0%
Value ($000) $1,075 Shares 28,590 Est. Cost $23.17 Unrealized +43.7%
IWP ISHARES TR 0.0%
Value ($000) $1,037 Shares 8,998 Est. Cost $112.45 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $998 Shares 6,300 Est. Cost $98.14 Unrealized +50.6%
BIIB BIOGEN INC 0.0%
Value ($000) $969 Shares 4,039 Est. Cost $311.70 Unrealized -17.5%
BLACK KNIGHT INC 0.0%
Value ($000) $957 Shares 11,550 Est. Cost $58.23 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $920 Shares 31,900 Est. Cost $15.81 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $909 Shares 674 Est. Cost $1732.10 Unrealized -18.9%
XOP SPDR SER TR 0.0%
Value ($000) $853 Shares 8,900 Est. Cost $96.74 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $850 Shares 2,229 Est. Cost $381.34 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $827 Shares 16,434 Est. Cost $33.39 Unrealized +38.2%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $827 Shares 64,280 Est. Cost $10.61 Unrealized +12.4%
OLN OLIN CORP 0.0%
Value ($000) $812 Shares 14,120 Est. Cost $51.61 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $754 Shares 8,840 Est. Cost $51.75 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $728 Shares 9,460 Est. Cost $61.70 Unrealized 0.0%
IWO ISHARES TR 0.0%
Value ($000) $714 Shares 2,435 Est. Cost $293.22 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $713 Shares 3,131 Est. Cost $94.08 Unrealized +109.0%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $711 Shares 20,000 Est. Cost $34.13 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $635 Shares 15,620 Est. Cost $32.08 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $622 Shares 14,910 Est. Cost $35.40 Unrealized +1.1%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $617 Shares 6,700 Est. Cost $77.77 Unrealized +6.8%
WMB WILLIAMS COS INC 0.0%
Value ($000) $608 Shares 23,330 Est. Cost $17.83 Unrealized +27.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $544 Shares 7,860 Est. Cost $28.66 Unrealized
OAK STR HEALTH INC 0.0%
Value ($000) $471 Shares 14,220 Est. Cost $54.30 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $448 Shares 1,249 Est. Cost $53.86 Unrealized +206.5%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $445 Shares 23,400 Est. Cost $39.13 Unrealized -33.7%
PNBK PATRIOT NATL BANCORP INC 0.0%
Value ($000) $435 Shares 27,990 Est. Cost $12.47 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $418 Shares 2,980 Est. Cost $172.61 Unrealized -11.4%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $399 Shares 795 Est. Cost $384.84 Unrealized +9.7%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $297 Shares 626 Est. Cost $474.44 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $227 Shares 4,442 Est. Cost $38.61 Unrealized +16.8%