WESTFIELD CAPITAL MANAGEMENT CO LP Diversified Active

CIK: 0001177719 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $15,601,903 (100.0% shares, 0.0% debt)

Holdings (235)

AAPL APPLE INC 4.4%
Value ($000) $686,986 Shares 3,934,402 Est. Cost $86.14 Unrealized +91.4%
GOOGL ALPHABET INC 3.2%
Value ($000) $495,915 Shares 178,300 Est. Cost $48.19 Unrealized +179.7%
MSFT MICROSOFT CORP 2.9%
Value ($000) $449,456 Shares 1,457,807 Est. Cost $66.78 Unrealized +336.3%
AMZN AMAZON COM INC 2.2%
Value ($000) $339,064 Shares 104,009 Est. Cost $40.74 Unrealized +279.3%
ICLR ICON PLC 2.1%
Value ($000) $321,350 Shares 1,321,231 Est. Cost $141.52 Unrealized +77.1%
ASND ASCENDIS PHARMA A/S 2.0%
Value ($000) $309,247 Shares 2,635,027 Est. Cost $119.04 Unrealized
TDG TRANSDIGM GROUP INC 1.7%
Value ($000) $258,697 Shares 397,054 Est. Cost $330.15 Unrealized +61.7%
V VISA INC 1.5%
Value ($000) $235,341 Shares 1,061,192 Est. Cost $118.08 Unrealized +77.9%
FTNT FORTINET INC 1.5%
Value ($000) $234,216 Shares 685,363 Est. Cost $28.43 Unrealized +118.6%
ZENDESK INC 1.4%
Value ($000) $213,374 Shares 1,773,829 Est. Cost $72.17 Unrealized
DXCM DEXCOM INC 1.3%
Value ($000) $207,618 Shares 405,821 Est. Cost $103.58 Unrealized +5.6%
META META PLATFORMS INC 1.2%
Value ($000) $192,818 Shares 867,145 Est. Cost $135.83 Unrealized +82.7%
BIO BIO RAD LABS INC 1.2%
Value ($000) $192,530 Shares 341,832 Est. Cost $365.19 Unrealized +65.1%
NOW SERVICENOW INC 1.1%
Value ($000) $176,937 Shares 317,723 Est. Cost $21.93 Unrealized +411.0%
AME AMETEK INC 1.1%
Value ($000) $171,936 Shares 1,291,008 Est. Cost $51.51 Unrealized +154.1%
ATKR ATKORE INC 1.1%
Value ($000) $167,224 Shares 1,698,736 Est. Cost $66.53 Unrealized +50.4%
MCHP MICROCHIP TECHNOLOGY INC. 1.0%
Value ($000) $162,168 Shares 2,158,216 Est. Cost $65.48 Unrealized +5.3%
UNP UNION PAC CORP 1.0%
Value ($000) $159,066 Shares 582,210 Est. Cost $128.70 Unrealized +79.1%
LPLA LPL FINL HLDGS INC 1.0%
Value ($000) $157,770 Shares 863,640 Est. Cost $95.70 Unrealized +82.0%
TPR TAPESTRY INC 1.0%
Value ($000) $157,065 Shares 4,227,847 Est. Cost $36.64 Unrealized -6.3%
TRU TRANSUNION 1.0%
Value ($000) $152,600 Shares 1,476,682 Est. Cost $65.28 Unrealized +52.1%
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $152,196 Shares 557,782 Est. Cost $18.10 Unrealized +38.3%
WMS ADVANCED DRAIN SYS INC DEL 1.0%
Value ($000) $151,407 Shares 1,274,366 Est. Cost $44.16 Unrealized +163.9%
GPN GLOBAL PMTS INC 0.9%
Value ($000) $146,332 Shares 1,069,368 Est. Cost $147.82 Unrealized -9.0%
WDAY WORKDAY INC 0.9%
Value ($000) $145,203 Shares 606,375 Est. Cost $190.04 Unrealized +25.4%
MGM MGM RESORTS INTERNATIONAL 0.9%
Value ($000) $142,132 Shares 3,388,938 Est. Cost $39.43 Unrealized +9.0%
TSLA TESLA INC 0.9%
Value ($000) $139,107 Shares 129,090 Est. Cost $327.64 Unrealized -4.9%
HD HOME DEPOT INC 0.9%
Value ($000) $136,470 Shares 455,918 Est. Cost $292.02 Unrealized +7.5%
CRM SALESFORCE COM INC 0.9%
Value ($000) $134,771 Shares 634,753 Est. Cost $56.29 Unrealized +277.7%
HUBS HUBSPOT INC 0.9%
Value ($000) $134,328 Shares 282,831 Est. Cost $228.95 Unrealized +111.6%
PANW PALO ALTO NETWORKS INC 0.8%
Value ($000) $129,684 Shares 208,325 Est. Cost $55.01 Unrealized +62.7%
QCOM QUALCOMM INC 0.8%
Value ($000) $124,211 Shares 812,794 Est. Cost $129.58 Unrealized +18.5%
TDY TELEDYNE TECHNOLOGIES INC 0.8%
Value ($000) $122,926 Shares 260,090 Est. Cost $244.06 Unrealized +76.2%
MDB MONGODB INC 0.8%
Value ($000) $122,822 Shares 276,882 Est. Cost $422.00 Unrealized -7.3%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value ($000) $122,051 Shares 206,639 Est. Cost $234.54 Unrealized +142.2%
ENCORE WIRE CORP 0.8%
Value ($000) $120,610 Shares 1,057,332 Est. Cost $126.63 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.8%
Value ($000) $120,535 Shares 827,740 Est. Cost $72.44 Unrealized +38.5%
AVALARA INC 0.8%
Value ($000) $119,013 Shares 1,195,989 Est. Cost $109.87 Unrealized
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $118,629 Shares 206,006 Est. Cost $329.32 Unrealized +52.1%
DEI DOUGLAS EMMETT INC 0.7%
Value ($000) $116,408 Shares 3,483,195 Est. Cost $32.41 Unrealized
IDXX IDEXX LABS INC 0.7%
Value ($000) $112,334 Shares 205,342 Est. Cost $437.09 Unrealized +20.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.7%
Value ($000) $107,363 Shares 8,534,416 Est. Cost $11.99 Unrealized -4.4%
AMAT APPLIED MATLS INC 0.7%
Value ($000) $105,817 Shares 802,864 Est. Cost $65.53 Unrealized +102.8%
AJG GALLAGHER ARTHUR J & CO 0.7%
Value ($000) $104,985 Shares 601,288 Est. Cost $83.02 Unrealized +84.8%
AVTR AVANTOR INC 0.7%
Value ($000) $102,909 Shares 3,042,836 Est. Cost $38.87 Unrealized -8.2%
EYE NATIONAL VISION HLDGS INC 0.7%
Value ($000) $102,412 Shares 2,350,519 Est. Cost $41.40 Unrealized -2.0%
NICE NICE LTD 0.7%
Value ($000) $102,044 Shares 465,953 Est. Cost $80.33 Unrealized
IEX IDEX CORP 0.6%
Value ($000) $100,969 Shares 526,620 Est. Cost $171.02 Unrealized +12.9%
DVN DEVON ENERGY CORP NEW 0.6%
Value ($000) $98,279 Shares 1,662,079 Est. Cost $20.25 Unrealized +120.0%
NKE NIKE INC 0.6%
Value ($000) $96,298 Shares 715,652 Est. Cost $131.49 Unrealized +0.3%
HORIZON THERAPEUTICS PUB L 0.6%
Value ($000) $95,723 Shares 909,829 Est. Cost $107.20 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.6%
Value ($000) $95,571 Shares 812,404 Est. Cost $82.22 Unrealized +38.8%
BROOKFIELD ASSET MGMT INC 0.6%
Value ($000) $92,951 Shares 1,643,108 Est. Cost $59.22 Unrealized
PODD INSULET CORP 0.6%
Value ($000) $92,590 Shares 347,573 Est. Cost $219.31 Unrealized +11.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.6%
Value ($000) $91,022 Shares 1,523,643 Est. Cost $60.16 Unrealized -10.8%
SAIA SAIA INC 0.6%
Value ($000) $90,389 Shares 370,722 Est. Cost $173.62 Unrealized +59.6%
FIS FIDELITY NATL INFORMATION SV 0.6%
Value ($000) $90,076 Shares 896,991 Est. Cost $107.40 Unrealized -11.7%
WCC WESCO INTL INC 0.6%
Value ($000) $89,378 Shares 686,780 Est. Cost $123.57 Unrealized -1.4%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.6%
Value ($000) $89,256 Shares 2,281,002 Est. Cost $36.98 Unrealized +1.7%
HUM HUMANA INC 0.6%
Value ($000) $88,956 Shares 204,417 Est. Cost $338.35 Unrealized +18.9%
SPGI S&P GLOBAL INC 0.6%
Value ($000) $88,353 Shares 215,400 Est. Cost $423.34 Unrealized -6.9%
MKSI MKS INSTRS INC 0.6%
Value ($000) $86,496 Shares 576,643 Est. Cost $126.18 Unrealized +19.2%
ESS ESSEX PPTY TR INC 0.6%
Value ($000) $86,076 Shares 249,150 Est. Cost $214.86 Unrealized +34.0%
FIVE FIVE BELOW INC 0.6%
Value ($000) $85,963 Shares 542,801 Est. Cost $127.39 Unrealized +30.9%
ULTA ULTA BEAUTY INC 0.5%
Value ($000) $85,607 Shares 214,974 Est. Cost $277.14 Unrealized +35.8%
HLT HILTON WORLDWIDE HLDGS INC 0.5%
Value ($000) $85,146 Shares 561,133 Est. Cost $144.92 Unrealized +0.5%
COP CONOCOPHILLIPS 0.5%
Value ($000) $80,248 Shares 802,482 Est. Cost $47.88 Unrealized +66.4%
CATALENT INC 0.5%
Value ($000) $78,396 Shares 706,907 Est. Cost $74.95 Unrealized
ROK ROCKWELL AUTOMATION INC 0.5%
Value ($000) $77,698 Shares 277,464 Est. Cost $187.00 Unrealized +43.5%
LECO LINCOLN ELEC HLDGS INC 0.5%
Value ($000) $76,645 Shares 556,165 Est. Cost $88.01 Unrealized +48.8%
VMC VULCAN MATLS CO 0.5%
Value ($000) $76,612 Shares 417,051 Est. Cost $175.25 Unrealized +3.2%
MAR MARRIOTT INTL INC NEW 0.5%
Value ($000) $76,447 Shares 434,978 Est. Cost $151.70 Unrealized +5.7%
COOPER COS INC 0.5%
Value ($000) $76,147 Shares 182,349 Est. Cost $286.82 Unrealized
BLUEPRINT MEDICINES CORP 0.5%
Value ($000) $74,958 Shares 1,173,421 Est. Cost $77.39 Unrealized
CPRT COPART INC 0.5%
Value ($000) $74,138 Shares 590,885 Est. Cost $31.17 Unrealized +1.9%
DOO BRP INC 0.5%
Value ($000) $72,021 Shares 880,561 Est. Cost $42.94 Unrealized +70.6%
SIMO SILICON MOTION TECHNOLOGY CO 0.5%
Value ($000) $71,524 Shares 1,070,399 Est. Cost $52.09 Unrealized
LITE LUMENTUM HLDGS INC 0.5%
Value ($000) $71,480 Shares 732,382 Est. Cost $76.84 Unrealized +27.3%
SPLUNK INC 0.5%
Value ($000) $71,105 Shares 478,470 Est. Cost $118.03 Unrealized
DGX QUEST DIAGNOSTICS INC 0.4%
Value ($000) $69,969 Shares 511,247 Est. Cost $109.40 Unrealized +18.0%
INTU INTUIT 0.4%
Value ($000) $67,402 Shares 140,175 Est. Cost $373.72 Unrealized +33.7%
MSCI MSCI INC 0.4%
Value ($000) $67,297 Shares 133,824 Est. Cost $188.10 Unrealized +163.9%
LSPD LIGHTSPEED COMMERCE INC 0.4%
Value ($000) $66,459 Shares 2,181,135 Est. Cost $49.00 Unrealized
MS MORGAN STANLEY 0.4%
Value ($000) $66,323 Shares 758,843 Est. Cost $53.43 Unrealized +58.4%
NTAP NETAPP INC 0.4%
Value ($000) $66,281 Shares 798,561 Est. Cost $80.85 Unrealized -2.2%
FANG DIAMONDBACK ENERGY INC 0.4%
Value ($000) $65,686 Shares 479,178 Est. Cost $68.08 Unrealized +58.1%
EXPE EXPEDIA GROUP INC 0.4%
Value ($000) $65,303 Shares 333,743 Est. Cost $111.25 Unrealized +66.8%
OPCH OPTION CARE HEALTH INC 0.4%
Value ($000) $65,250 Shares 2,284,668 Est. Cost $20.76 Unrealized +20.9%
BLD TOPBUILD CORP 0.4%
Value ($000) $63,567 Shares 350,443 Est. Cost $85.53 Unrealized +161.8%
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $62,291 Shares 738,837 Est. Cost $76.61 Unrealized +8.8%
CIEN CIENA CORP 0.4%
Value ($000) $60,561 Shares 998,865 Est. Cost $65.41 Unrealized +0.1%
IT GARTNER INC 0.4%
Value ($000) $60,309 Shares 202,747 Est. Cost $223.28 Unrealized +29.7%
SPIRIT RLTY CAP INC NEW 0.4%
Value ($000) $59,824 Shares 1,299,951 Est. Cost $40.46 Unrealized
ZS ZSCALER INC 0.4%
Value ($000) $57,913 Shares 240,025 Est. Cost $245.72 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.4%
Value ($000) $57,859 Shares 281,181 Est. Cost $181.42 Unrealized +11.6%
ARES ARES MANAGEMENT CORPORATION 0.4%
Value ($000) $57,380 Shares 706,384 Est. Cost $63.46 Unrealized +7.5%
INVA INNOVIVA INC 0.4%
Value ($000) $57,112 Shares 2,951,512 Est. Cost $12.47 Unrealized +43.3%
WCN WASTE CONNECTIONS INC 0.4%
Value ($000) $56,987 Shares 407,925 Est. Cost $97.88 Unrealized +27.6%
LULU LULULEMON ATHLETICA INC 0.4%
Value ($000) $56,485 Shares 154,655 Est. Cost $379.26 Unrealized -14.2%
TER TERADYNE INC 0.4%
Value ($000) $54,945 Shares 464,732 Est. Cost $124.59 Unrealized -0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.3%
Value ($000) $53,792 Shares 331,842 Est. Cost $173.06 Unrealized 0.0%
NTNX NUTANIX INC 0.3%
Value ($000) $52,315 Shares 1,950,590 Est. Cost $27.49 Unrealized -2.5%
FFIV F5 INC 0.3%
Value ($000) $52,027 Shares 248,994 Est. Cost $153.34 Unrealized +36.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.3%
Value ($000) $51,984 Shares 554,491 Est. Cost $97.85 Unrealized -13.4%
ATLASSIAN CORP PLC 0.3%
Value ($000) $51,538 Shares 175,401 Est. Cost $294.94 Unrealized
MTN VAIL RESORTS INC 0.3%
Value ($000) $51,368 Shares 197,366 Est. Cost $309.51 Unrealized -12.1%
ON ON SEMICONDUCTOR CORP 0.3%
Value ($000) $51,253 Shares 818,604 Est. Cost $45.33 Unrealized +34.5%
CE CELANESE CORP DEL 0.3%
Value ($000) $50,806 Shares 355,609 Est. Cost $112.04 Unrealized +27.5%
AMEDISYS INC 0.3%
Value ($000) $50,716 Shares 294,367 Est. Cost $177.00 Unrealized
ETSY ETSY INC 0.3%
Value ($000) $50,381 Shares 405,381 Est. Cost $166.84 Unrealized -10.9%
INSP INSPIRE MED SYS INC 0.3%
Value ($000) $49,548 Shares 193,026 Est. Cost $228.53 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.3%
Value ($000) $48,705 Shares 165,952 Est. Cost $239.34 Unrealized
SMARTSHEET INC 0.3%
Value ($000) $48,167 Shares 879,278 Est. Cost $69.14 Unrealized
PS BUSINESS PKS INC CALIF 0.3%
Value ($000) $47,911 Shares 285,050 Est. Cost $142.12 Unrealized
PDC ENERGY INC 0.3%
Value ($000) $47,689 Shares 656,157 Est. Cost $46.16 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.3%
Value ($000) $47,448 Shares 1,794,546 Est. Cost $25.97 Unrealized
FATE FATE THERAPEUTICS INC 0.3%
Value ($000) $47,312 Shares 1,220,321 Est. Cost $44.15 Unrealized -12.3%
PACK RANPAK HOLDINGS CORP 0.3%
Value ($000) $47,192 Shares 2,309,932 Est. Cost $23.04 Unrealized +13.2%
ITT ITT INC 0.3%
Value ($000) $46,891 Shares 623,462 Est. Cost $62.18 Unrealized +41.9%
NHI NATIONAL HEALTH INVS INC 0.3%
Value ($000) $46,800 Shares 793,087 Est. Cost $59.01 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value ($000) $46,151 Shares 525,401 Est. Cost $77.74 Unrealized -1.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.3%
Value ($000) $46,028 Shares 693,721 Est. Cost $49.40 Unrealized +2.6%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $45,756 Shares 418,479 Est. Cost $119.38 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.3%
Value ($000) $45,539 Shares 205,335 Est. Cost $66.39 Unrealized +63.4%
TENB TENABLE HLDGS INC 0.3%
Value ($000) $44,090 Shares 762,942 Est. Cost $51.66 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.3%
Value ($000) $43,204 Shares 491,676 Est. Cost $91.51 Unrealized -5.2%
MXL MAXLINEAR INC 0.3%
Value ($000) $42,180 Shares 722,882 Est. Cost $62.78 Unrealized -3.0%
HXL HEXCEL CORP NEW 0.3%
Value ($000) $40,746 Shares 685,157 Est. Cost $49.62 Unrealized +11.1%
FMC FMC CORP 0.3%
Value ($000) $40,090 Shares 304,701 Est. Cost $88.84 Unrealized +15.3%
TNDM TANDEM DIABETES CARE INC 0.3%
Value ($000) $40,009 Shares 344,043 Est. Cost $84.43 Unrealized +38.3%
FOUR SHIFT4 PMTS INC 0.3%
Value ($000) $39,054 Shares 630,619 Est. Cost $49.39 Unrealized +6.8%
PLAYA HOTELS & RESORTS NV 0.2%
Value ($000) $38,796 Shares 4,485,062 Est. Cost $7.43 Unrealized
ENDEAVOR GROUP HLDGS INC 0.2%
Value ($000) $37,921 Shares 1,284,572 Est. Cost $34.89 Unrealized
AAT AMERICAN ASSETS TR INC 0.2%
Value ($000) $37,856 Shares 999,093 Est. Cost $37.31 Unrealized
BILL BILL COM HLDGS INC 0.2%
Value ($000) $35,741 Shares 157,596 Est. Cost $253.89 Unrealized -17.9%
HAE HAEMONETICS CORP MASS 0.2%
Value ($000) $34,917 Shares 552,311 Est. Cost $74.83 Unrealized -27.3%
RCKT ROCKET PHARMACEUTICALS INC 0.2%
Value ($000) $34,792 Shares 2,193,725 Est. Cost $24.59 Unrealized -29.7%
AZTA AZENTA INC 0.2%
Value ($000) $33,975 Shares 409,930 Est. Cost $99.69 Unrealized -13.9%
RVLV REVOLVE GROUP INC 0.2%
Value ($000) $33,933 Shares 632,008 Est. Cost $30.60 Unrealized +65.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.2%
Value ($000) $33,516 Shares 659,117 Est. Cost $41.50 Unrealized +37.3%
SYNA SYNAPTICS INC 0.2%
Value ($000) $33,167 Shares 166,253 Est. Cost $221.80 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $33,015 Shares 368,187 Est. Cost $61.47 Unrealized +34.2%
PEGA PEGASYSTEMS INC 0.2%
Value ($000) $32,452 Shares 402,385 Est. Cost $63.14 Unrealized -29.0%
PCRX PACIRA BIOSCIENCES INC 0.2%
Value ($000) $31,940 Shares 418,502 Est. Cost $52.58 Unrealized +26.8%
WNS HLDGS LTD 0.2%
Value ($000) $31,506 Shares 368,534 Est. Cost $58.05 Unrealized
AVNT AVIENT CORPORATION 0.2%
Value ($000) $31,169 Shares 649,353 Est. Cost $40.34 Unrealized +15.4%
PSTG PURE STORAGE INC 0.2%
Value ($000) $31,069 Shares 879,880 Est. Cost $23.05 Unrealized +26.3%
WK WORKIVA INC 0.2%
Value ($000) $29,276 Shares 248,100 Est. Cost $140.64 Unrealized -21.4%
PAYA HOLDINGS INC 0.2%
Value ($000) $29,060 Shares 4,959,069 Est. Cost $9.89 Unrealized
PLMR PALOMAR HLDGS INC 0.2%
Value ($000) $28,734 Shares 449,041 Est. Cost $48.26 Unrealized +17.7%
ENPH ENPHASE ENERGY INC 0.2%
Value ($000) $28,360 Shares 140,549 Est. Cost $185.37 Unrealized -15.2%
IOT SAMSARA INC 0.2%
Value ($000) $28,168 Shares 1,758,326 Est. Cost $21.97 Unrealized -13.2%
RGEN REPLIGEN CORP 0.2%
Value ($000) $27,342 Shares 145,369 Est. Cost $189.96 Unrealized 0.0%
SICPQ SILVERGATE CAP CORP 0.2%
Value ($000) $27,005 Shares 179,353 Est. Cost $120.64 Unrealized +2.5%
BWIN BRP GROUP INC 0.2%
Value ($000) $26,686 Shares 994,644 Est. Cost $26.57 Unrealized +8.4%
AVGO BROADCOM INC 0.2%
Value ($000) $24,513 Shares 38,930 Est. Cost $22.39 Unrealized +145.9%
FLYW FLYWIRE CORPORATION 0.2%
Value ($000) $24,363 Shares 796,697 Est. Cost $36.62 Unrealized -22.2%
VYX NCR CORP NEW 0.2%
Value ($000) $24,049 Shares 598,377 Est. Cost $24.57 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.2%
Value ($000) $23,550 Shares 298,024 Est. Cost $75.63 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $22,992 Shares 935,377 Est. Cost $30.37 Unrealized -8.0%
SMTC SEMTECH CORP 0.1%
Value ($000) $22,176 Shares 319,813 Est. Cost $68.50 Unrealized +4.8%
RPAY REPAY HLDGS CORP 0.1%
Value ($000) $22,122 Shares 1,497,741 Est. Cost $16.51 Unrealized 0.0%
STEP STEPSTONE GROUP INC 0.1%
Value ($000) $21,927 Shares 663,259 Est. Cost $42.59 Unrealized -19.2%
SMART GLOBAL HLDGS INC 0.1%
Value ($000) $21,850 Shares 845,928 Est. Cost $34.91 Unrealized
SPHR MADISON SQUARE GRDN ENTERTNM 0.1%
Value ($000) $21,717 Shares 260,675 Est. Cost $34.76 Unrealized 0.0%
SITM SITIME CORP 0.1%
Value ($000) $20,620 Shares 83,206 Est. Cost $216.79 Unrealized 0.0%
TURNING POINT THERAPEUTICS I 0.1%
Value ($000) $20,362 Shares 758,356 Est. Cost $70.58 Unrealized
GTLS CHART INDS INC 0.1%
Value ($000) $20,328 Shares 118,342 Est. Cost $140.45 Unrealized 0.0%
BL BLACKLINE INC 0.1%
Value ($000) $20,305 Shares 277,317 Est. Cost $85.16 Unrealized -5.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $20,116 Shares 280,512 Est. Cost $70.89 Unrealized 0.0%
WING WINGSTOP INC 0.1%
Value ($000) $19,161 Shares 163,277 Est. Cost $167.61 Unrealized -15.4%
ABBV ABBVIE INC 0.1%
Value ($000) $15,628 Shares 96,402 Est. Cost $78.94 Unrealized +60.1%
ZYNGA INC 0.1%
Value ($000) $15,551 Shares 1,682,995 Est. Cost $8.00 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $13,214 Shares 4,731 Est. Cost $45.99 Unrealized +193.4%
JUNIPER NETWORKS INC 0.1%
Value ($000) $13,014 Shares 350,210 Est. Cost $27.35 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value ($000) $12,411 Shares 54,164 Est. Cost $258.49 Unrealized 0.0%
EPAM EPAM SYS INC 0.1%
Value ($000) $12,275 Shares 41,383 Est. Cost $392.21 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $11,816 Shares 452,877 Est. Cost $31.10 Unrealized -14.4%
GH GUARDANT HEALTH INC 0.1%
Value ($000) $10,290 Shares 155,342 Est. Cost $68.43 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $9,689 Shares 7,056 Est. Cost $520.02 Unrealized +177.6%
DHR DANAHER CORPORATION 0.1%
Value ($000) $9,458 Shares 32,243 Est. Cost $47.91 Unrealized +412.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $8,886 Shares 178,640 Est. Cost $41.31 Unrealized +1.3%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $8,578 Shares 48,403 Est. Cost $150.25 Unrealized +1.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $8,113 Shares 145,495 Est. Cost $41.75 Unrealized +20.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $7,985 Shares 127,205 Est. Cost $48.77 Unrealized +12.9%
BUNGE LIMITED 0.1%
Value ($000) $7,982 Shares 72,035 Est. Cost $83.73 Unrealized
NEM NEWMONT CORP 0.1%
Value ($000) $7,927 Shares 99,772 Est. Cost $59.51 Unrealized +0.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $7,470 Shares 37,120 Est. Cost $117.02 Unrealized +39.0%
F FORD MTR CO DEL 0.0%
Value ($000) $6,817 Shares 403,125 Est. Cost $14.55 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value ($000) $6,814 Shares 12,675 Est. Cost $344.81 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $6,802 Shares 40,640 Est. Cost $111.89 Unrealized +32.7%
KO COCA COLA CO 0.0%
Value ($000) $6,730 Shares 108,545 Est. Cost $47.27 Unrealized +14.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $6,725 Shares 92,090 Est. Cost $40.96 Unrealized +38.7%
SUI SUN CMNTYS INC 0.0%
Value ($000) $6,661 Shares 38,000 Est. Cost $138.32 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $6,505 Shares 76,810 Est. Cost $83.56 Unrealized +1.9%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $6,381 Shares 49,075 Est. Cost $112.10 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $6,154 Shares 60,805 Est. Cost $62.63 Unrealized +46.9%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $5,704 Shares 49,322 Est. Cost $67.95 Unrealized +95.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $5,701 Shares 37,333 Est. Cost $93.73 Unrealized +66.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $5,417 Shares 324,185 Est. Cost $14.96 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $5,001 Shares 26,535 Est. Cost $151.10 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $4,996 Shares 102,882 Est. Cost $47.69 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $4,969 Shares 37,450 Est. Cost $43.31 Unrealized +199.9%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $4,962 Shares 74,500 Est. Cost $42.54 Unrealized +56.1%
UMH UMH PPTYS INC 0.0%
Value ($000) $4,867 Shares 197,940 Est. Cost $24.59 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $4,478 Shares 25,740 Est. Cost $73.60 Unrealized +135.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $4,407 Shares 40,095 Est. Cost $57.12 Unrealized +75.0%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $4,253 Shares 31,195 Est. Cost $126.49 Unrealized +5.7%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $3,908 Shares 65,455 Est. Cost $38.27 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $3,514 Shares 16,782 Est. Cost $129.98 Unrealized +56.7%
TKR TIMKEN CO 0.0%
Value ($000) $2,903 Shares 47,820 Est. Cost $48.24 Unrealized +37.8%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $2,553 Shares 20,130 Est. Cost $86.79 Unrealized +38.8%
TREX TREX CO INC 0.0%
Value ($000) $2,316 Shares 35,446 Est. Cost $52.39 Unrealized +70.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $2,120 Shares 3,185 Est. Cost $712.61 Unrealized +7.8%
DIS DISNEY WALT CO 0.0%
Value ($000) $1,084 Shares 7,901 Est. Cost $111.77 Unrealized +26.4%
CSX CSX CORP 0.0%
Value ($000) $1,071 Shares 28,590 Est. Cost $23.17 Unrealized +44.5%
SBUX STARBUCKS CORP 0.0%
Value ($000) $982 Shares 10,800 Est. Cost $69.92 Unrealized +22.9%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $805 Shares 677 Est. Cost $1732.10 Unrealized -37.2%
WMB WILLIAMS COS INC 0.0%
Value ($000) $779 Shares 23,330 Est. Cost $17.83 Unrealized +43.2%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $750 Shares 20,410 Est. Cost $31.77 Unrealized -3.2%
BLACK KNIGHT INC 0.0%
Value ($000) $670 Shares 11,550 Est. Cost $58.23 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $655 Shares 8,840 Est. Cost $51.75 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $630 Shares 23,945 Est. Cost $24.77 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $616 Shares 2,927 Est. Cost $311.70 Unrealized -30.2%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $607 Shares 64,280 Est. Cost $10.61 Unrealized -8.4%
XOP SPDR SER TR 0.0%
Value ($000) $593 Shares 4,410 Est. Cost $96.74 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $578 Shares 3,121 Est. Cost $94.08 Unrealized +94.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $493 Shares 7,860 Est. Cost $28.66 Unrealized
PNBK PATRIOT NATL BANCORP INC 0.0%
Value ($000) $474 Shares 27,990 Est. Cost $12.47 Unrealized +27.5%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $418 Shares 820 Est. Cost $386.86 Unrealized +16.6%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $376 Shares 28,707 Est. Cost $28.86 Unrealized -41.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $373 Shares 1,249 Est. Cost $53.86 Unrealized +183.2%
EVER EVERQUOTE INC 0.0%
Value ($000) $351 Shares 21,690 Est. Cost $15.13 Unrealized 0.0%
MAX MEDIAALPHA INC 0.0%
Value ($000) $344 Shares 20,780 Est. Cost $13.99 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $274 Shares 4,442 Est. Cost $38.61 Unrealized +23.3%