WESTFIELD CAPITAL MANAGEMENT CO LP Diversified Active

CIK: 0001177719 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $12,700,476 (100.0% shares, 0.0% debt)

Holdings (235)

AAPL APPLE INC 4.0%
Value ($000) $501,919 Shares 3,671,149 Est. Cost $86.14 Unrealized +72.6%
GOOGL ALPHABET INC 3.0%
Value ($000) $375,016 Shares 172,084 Est. Cost $48.19 Unrealized +142.5%
MSFT MICROSOFT CORP 2.8%
Value ($000) $360,434 Shares 1,403,394 Est. Cost $66.78 Unrealized +294.5%
ICLR ICON PLC 2.3%
Value ($000) $297,894 Shares 1,374,683 Est. Cost $144.73 Unrealized +54.9%
ASND ASCENDIS PHARMA A/S 2.0%
Value ($000) $259,201 Shares 2,788,309 Est. Cost $117.60 Unrealized
TDG TRANSDIGM GROUP INC 1.7%
Value ($000) $217,545 Shares 405,360 Est. Cost $333.43 Unrealized +47.1%
AMZN AMAZON COM INC 1.7%
Value ($000) $214,213 Shares 2,016,882 Est. Cost $120.78 Unrealized +3.6%
V VISA INC 1.6%
Value ($000) $205,709 Shares 1,044,790 Est. Cost $118.08 Unrealized +70.3%
FTNT FORTINET INC 1.5%
Value ($000) $191,156 Shares 3,378,515 Est. Cost $53.11 Unrealized +11.8%
BIO BIO RAD LABS INC 1.4%
Value ($000) $178,293 Shares 360,188 Est. Cost $373.12 Unrealized +39.6%
LPLA LPL FINL HLDGS INC 1.2%
Value ($000) $150,293 Shares 814,686 Est. Cost $95.70 Unrealized +98.4%
NOW SERVICENOW INC 1.2%
Value ($000) $147,706 Shares 310,621 Est. Cost $21.93 Unrealized +334.6%
DXCM DEXCOM INC 1.1%
Value ($000) $140,050 Shares 1,879,109 Est. Cost $93.92 Unrealized -2.8%
HD HOME DEPOT INC 1.1%
Value ($000) $137,955 Shares 502,988 Est. Cost $289.86 Unrealized -7.2%
WCC WESCO INTL INC 1.1%
Value ($000) $135,968 Shares 1,269,542 Est. Cost $121.84 Unrealized -1.7%
AME AMETEK INC 1.0%
Value ($000) $130,036 Shares 1,183,329 Est. Cost $51.51 Unrealized +130.3%
WMS ADVANCED DRAIN SYS INC DEL 1.0%
Value ($000) $129,740 Shares 1,440,436 Est. Cost $50.72 Unrealized +99.3%
AFG AMERICAN FINL GROUP INC OHIO 1.0%
Value ($000) $128,641 Shares 926,739 Est. Cost $76.23 Unrealized +41.5%
MCHP MICROCHIP TECHNOLOGY INC. 1.0%
Value ($000) $126,011 Shares 2,169,613 Est. Cost $65.48 Unrealized -7.0%
ATKR ATKORE INC 1.0%
Value ($000) $125,806 Shares 1,515,550 Est. Cost $66.53 Unrealized +44.1%
TRU TRANSUNION 1.0%
Value ($000) $122,186 Shares 1,527,511 Est. Cost $65.91 Unrealized +28.0%
META META PLATFORMS INC 0.9%
Value ($000) $114,623 Shares 710,840 Est. Cost $135.83 Unrealized +41.0%
AVTR AVANTOR INC 0.9%
Value ($000) $114,432 Shares 3,679,472 Est. Cost $37.54 Unrealized -16.9%
TSLA TESLA INC 0.9%
Value ($000) $110,679 Shares 164,353 Est. Cost $315.91 Unrealized -13.6%
ENCORE WIRE CORP 0.9%
Value ($000) $110,247 Shares 1,060,881 Est. Cost $126.63 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value ($000) $107,930 Shares 198,664 Est. Cost $234.54 Unrealized +132.2%
TDY TELEDYNE TECHNOLOGIES INC 0.8%
Value ($000) $107,831 Shares 287,464 Est. Cost $260.52 Unrealized +60.0%
IEX IDEX CORP 0.8%
Value ($000) $105,852 Shares 582,791 Est. Cost $171.86 Unrealized +4.6%
DVN DEVON ENERGY CORP NEW 0.8%
Value ($000) $103,564 Shares 1,879,228 Est. Cost $24.22 Unrealized +125.5%
HUM HUMANA INC 0.8%
Value ($000) $102,452 Shares 218,882 Est. Cost $344.32 Unrealized +24.5%
GPN GLOBAL PMTS INC 0.8%
Value ($000) $102,343 Shares 925,009 Est. Cost $147.82 Unrealized -17.5%
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $100,375 Shares 662,146 Est. Cost $18.22 Unrealized +3.4%
UNP UNION PAC CORP 0.8%
Value ($000) $99,817 Shares 468,007 Est. Cost $128.70 Unrealized +62.2%
TPR TAPESTRY INC 0.8%
Value ($000) $99,184 Shares 3,249,813 Est. Cost $36.64 Unrealized -19.4%
NICE NICE LTD 0.8%
Value ($000) $98,386 Shares 511,229 Est. Cost $90.26 Unrealized
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $98,032 Shares 204,540 Est. Cost $329.32 Unrealized +47.2%
HUBS HUBSPOT INC 0.8%
Value ($000) $95,859 Shares 318,839 Est. Cost $244.34 Unrealized +49.5%
SAIA SAIA INC 0.8%
Value ($000) $95,579 Shares 508,401 Est. Cost $181.02 Unrealized +11.0%
CRM SALESFORCE INC 0.7%
Value ($000) $94,897 Shares 574,994 Est. Cost $56.29 Unrealized +210.1%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.7%
Value ($000) $87,668 Shares 2,704,125 Est. Cost $36.73 Unrealized -3.6%
MGM MGM RESORTS INTERNATIONAL 0.7%
Value ($000) $87,535 Shares 3,023,646 Est. Cost $39.43 Unrealized -9.0%
PANW PALO ALTO NETWORKS INC 0.7%
Value ($000) $86,746 Shares 175,621 Est. Cost $55.01 Unrealized +61.2%
CATALENT INC 0.7%
Value ($000) $84,626 Shares 788,755 Est. Cost $78.31 Unrealized
BROOKFIELD ASSET MGMT INC 0.7%
Value ($000) $83,273 Shares 1,872,559 Est. Cost $57.42 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.6%
Value ($000) $81,476 Shares 888,801 Est. Cost $107.40 Unrealized -15.7%
AJG GALLAGHER ARTHUR J & CO 0.6%
Value ($000) $80,945 Shares 496,475 Est. Cost $83.02 Unrealized +92.9%
QCOM QUALCOMM INC 0.6%
Value ($000) $80,430 Shares 629,642 Est. Cost $129.58 Unrealized -3.6%
MDB MONGODB INC 0.6%
Value ($000) $79,684 Shares 307,069 Est. Cost $411.25 Unrealized -24.0%
HORIZON THERAPEUTICS PUB L 0.6%
Value ($000) $79,277 Shares 993,942 Est. Cost $104.88 Unrealized
FANG DIAMONDBACK ENERGY INC 0.6%
Value ($000) $78,613 Shares 648,890 Est. Cost $80.44 Unrealized +43.4%
EYE NATIONAL VISION HLDGS INC 0.6%
Value ($000) $73,997 Shares 2,690,787 Est. Cost $40.33 Unrealized -18.3%
LYV LIVE NATION ENTERTAINMENT IN 0.6%
Value ($000) $73,928 Shares 895,232 Est. Cost $83.51 Unrealized +15.2%
ZENDESK INC 0.6%
Value ($000) $73,923 Shares 998,009 Est. Cost $72.17 Unrealized
IDXX IDEXX LABS INC 0.6%
Value ($000) $73,922 Shares 210,765 Est. Cost $436.34 Unrealized -6.5%
FIVE FIVE BELOW INC 0.6%
Value ($000) $73,255 Shares 645,814 Est. Cost $130.01 Unrealized +10.6%
MKSI MKS INSTRS INC 0.6%
Value ($000) $72,576 Shares 707,160 Est. Cost $123.73 Unrealized -8.7%
HLT HILTON WORLDWIDE HLDGS INC 0.6%
Value ($000) $72,476 Shares 650,361 Est. Cost $143.79 Unrealized -4.9%
ESS ESSEX PPTY TR INC 0.6%
Value ($000) $72,238 Shares 276,233 Est. Cost $219.53 Unrealized +19.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.6%
Value ($000) $71,837 Shares 498,173 Est. Cost $165.00 Unrealized -9.8%
WDAY WORKDAY INC 0.6%
Value ($000) $71,778 Shares 514,242 Est. Cost $190.04 Unrealized -4.4%
LECO LINCOLN ELEC HLDGS INC 0.6%
Value ($000) $70,849 Shares 574,328 Est. Cost $89.39 Unrealized +47.3%
VMC VULCAN MATLS CO 0.6%
Value ($000) $70,315 Shares 494,828 Est. Cost $172.91 Unrealized -7.2%
AMAT APPLIED MATLS INC 0.6%
Value ($000) $70,034 Shares 769,771 Est. Cost $65.53 Unrealized +61.9%
BLUEPRINT MEDICINES CORP 0.6%
Value ($000) $69,947 Shares 1,384,810 Est. Cost $73.29 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.5%
Value ($000) $67,082 Shares 2,018,123 Est. Cost $56.23 Unrealized -21.5%
ULTA ULTA BEAUTY INC 0.5%
Value ($000) $67,013 Shares 173,843 Est. Cost $277.14 Unrealized +43.4%
CPRT COPART INC 0.5%
Value ($000) $63,934 Shares 588,387 Est. Cost $31.17 Unrealized -8.7%
NKE NIKE INC 0.5%
Value ($000) $63,575 Shares 622,069 Est. Cost $131.49 Unrealized -15.4%
ROK ROCKWELL AUTOMATION INC 0.5%
Value ($000) $62,878 Shares 315,479 Est. Cost $190.00 Unrealized +11.5%
AVALARA INC 0.5%
Value ($000) $62,460 Shares 884,705 Est. Cost $109.87 Unrealized
COP CONOCOPHILLIPS 0.5%
Value ($000) $62,092 Shares 691,374 Est. Cost $47.88 Unrealized +87.8%
LNTH LANTHEUS HLDGS INC 0.5%
Value ($000) $62,021 Shares 939,288 Est. Cost $63.04 Unrealized 0.0%
MSCI MSCI INC 0.5%
Value ($000) $60,792 Shares 147,500 Est. Cost $209.39 Unrealized +99.5%
PODD INSULET CORP 0.5%
Value ($000) $60,776 Shares 278,868 Est. Cost $219.31 Unrealized +3.6%
PCTY PAYLOCITY HLDG CORP 0.5%
Value ($000) $60,546 Shares 347,125 Est. Cost $181.57 Unrealized +0.4%
IT GARTNER INC 0.5%
Value ($000) $60,484 Shares 250,110 Est. Cost $231.38 Unrealized +15.0%
NHI NATIONAL HEALTH INVS INC 0.5%
Value ($000) $59,969 Shares 989,424 Est. Cost $59.33 Unrealized
MS MORGAN STANLEY 0.5%
Value ($000) $58,823 Shares 773,372 Est. Cost $53.78 Unrealized +34.7%
MRVL MARVELL TECHNOLOGY INC 0.5%
Value ($000) $57,538 Shares 1,321,793 Est. Cost $59.02 Unrealized -5.4%
ATLASSIAN CORP PLC 0.5%
Value ($000) $57,201 Shares 305,235 Est. Cost $249.20 Unrealized
COOPER COS INC 0.4%
Value ($000) $56,838 Shares 181,523 Est. Cost $286.82 Unrealized
SPIRIT RLTY CAP INC NEW 0.4%
Value ($000) $56,712 Shares 1,501,115 Est. Cost $40.10 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $55,931 Shares 731,416 Est. Cost $108.35 Unrealized -13.6%
DEI DOUGLAS EMMETT INC 0.4%
Value ($000) $55,381 Shares 2,474,566 Est. Cost $32.41 Unrealized
DGX QUEST DIAGNOSTICS INC 0.4%
Value ($000) $54,971 Shares 413,379 Est. Cost $109.40 Unrealized +16.0%
SNOW SNOWFLAKE INC 0.4%
Value ($000) $54,165 Shares 389,505 Est. Cost $172.33 Unrealized -8.1%
DOO BRP INC 0.4%
Value ($000) $53,545 Shares 870,502 Est. Cost $42.94 Unrealized +68.0%
OPCH OPTION CARE HEALTH INC 0.4%
Value ($000) $53,387 Shares 1,921,071 Est. Cost $20.76 Unrealized +37.1%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $52,169 Shares 154,776 Est. Cost $423.34 Unrealized -18.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.4%
Value ($000) $51,552 Shares 528,845 Est. Cost $97.85 Unrealized -5.7%
MAR MARRIOTT INTL INC NEW 0.4%
Value ($000) $51,162 Shares 376,160 Est. Cost $151.70 Unrealized +5.1%
LULU LULULEMON ATHLETICA INC 0.4%
Value ($000) $50,764 Shares 186,214 Est. Cost $369.29 Unrealized -13.2%
INVA INNOVIVA INC 0.4%
Value ($000) $50,652 Shares 3,431,687 Est. Cost $13.02 Unrealized +25.9%
INSP INSPIRE MED SYS INC 0.4%
Value ($000) $49,968 Shares 273,540 Est. Cost $219.96 Unrealized -9.3%
CE CELANESE CORP DEL 0.4%
Value ($000) $48,827 Shares 415,157 Est. Cost $115.33 Unrealized +17.1%
TW TRADEWEB MKTS INC 0.4%
Value ($000) $48,423 Shares 709,494 Est. Cost $85.73 Unrealized -15.2%
ITT ITT INC 0.4%
Value ($000) $47,187 Shares 701,763 Est. Cost $63.19 Unrealized +12.7%
RCKT ROCKET PHARMACEUTICALS INC 0.4%
Value ($000) $46,143 Shares 3,353,393 Est. Cost $20.21 Unrealized -41.0%
DECK DECKERS OUTDOOR CORP 0.4%
Value ($000) $44,958 Shares 176,065 Est. Cost $43.64 Unrealized 0.0%
NTAP NETAPP INC 0.4%
Value ($000) $44,853 Shares 687,502 Est. Cost $80.85 Unrealized -18.6%
FATE FATE THERAPEUTICS INC 0.4%
Value ($000) $44,461 Shares 1,794,248 Est. Cost $38.85 Unrealized -29.0%
MXL MAXLINEAR INC 0.3%
Value ($000) $44,439 Shares 1,307,798 Est. Cost $53.45 Unrealized -21.6%
CHDN CHURCHILL DOWNS INC 0.3%
Value ($000) $44,017 Shares 229,816 Est. Cost $69.77 Unrealized +40.6%
ARES ARES MANAGEMENT CORPORATION 0.3%
Value ($000) $43,991 Shares 773,665 Est. Cost $63.32 Unrealized -2.2%
LITE LUMENTUM HLDGS INC 0.3%
Value ($000) $43,939 Shares 553,248 Est. Cost $76.84 Unrealized +11.2%
TENB TENABLE HLDGS INC 0.3%
Value ($000) $43,406 Shares 955,876 Est. Cost $51.63 Unrealized -0.2%
ZS ZSCALER INC 0.3%
Value ($000) $42,635 Shares 285,162 Est. Cost $234.82 Unrealized -24.7%
WCN WASTE CONNECTIONS INC 0.3%
Value ($000) $42,621 Shares 343,825 Est. Cost $97.88 Unrealized +29.3%
LAMR LAMAR ADVERTISING CO NEW 0.3%
Value ($000) $42,340 Shares 481,295 Est. Cost $87.97 Unrealized
ALKS ALKERMES PLC 0.3%
Value ($000) $42,224 Shares 1,417,379 Est. Cost $28.66 Unrealized +0.2%
SPLUNK INC 0.3%
Value ($000) $42,132 Shares 476,281 Est. Cost $118.03 Unrealized
PDC ENERGY INC 0.3%
Value ($000) $42,066 Shares 682,785 Est. Cost $46.77 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value ($000) $41,885 Shares 463,530 Est. Cost $77.74 Unrealized +2.1%
LAM RESEARCH CORP 0.3%
Value ($000) $41,571 Shares 97,550 Est. Cost $415.58 Unrealized
MTN VAIL RESORTS INC 0.3%
Value ($000) $41,491 Shares 190,280 Est. Cost $309.51 Unrealized -21.0%
FMC FMC CORP 0.3%
Value ($000) $41,256 Shares 385,530 Est. Cost $92.63 Unrealized +15.4%
FFIV F5 INC 0.3%
Value ($000) $41,253 Shares 269,559 Est. Cost $154.91 Unrealized +12.3%
IRT INDEPENDENCE RLTY TR INC 0.3%
Value ($000) $40,977 Shares 1,976,689 Est. Cost $25.49 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.3%
Value ($000) $40,010 Shares 968,530 Est. Cost $42.94 Unrealized +7.2%
CCOI COGENT COMMUNICATIONS HLDGS 0.3%
Value ($000) $39,860 Shares 656,030 Est. Cost $49.40 Unrealized +0.2%
RRR RED ROCK RESORTS INC 0.3%
Value ($000) $39,310 Shares 1,178,360 Est. Cost $40.64 Unrealized -1.7%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $38,488 Shares 331,024 Est. Cost $103.34 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.3%
Value ($000) $38,300 Shares 732,177 Est. Cost $49.95 Unrealized +9.8%
RGEN REPLIGEN CORP 0.3%
Value ($000) $37,941 Shares 233,626 Est. Cost $177.95 Unrealized -11.1%
OVV OVINTIV INC 0.3%
Value ($000) $36,620 Shares 828,683 Est. Cost $51.54 Unrealized 0.0%
ETSY ETSY INC 0.3%
Value ($000) $36,535 Shares 499,039 Est. Cost $152.66 Unrealized -40.2%
AAT AMERICAN ASSETS TR INC 0.3%
Value ($000) $36,278 Shares 1,221,488 Est. Cost $35.93 Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.3%
Value ($000) $35,422 Shares 1,588,445 Est. Cost $49.00 Unrealized
WNS HLDGS LTD 0.3%
Value ($000) $34,880 Shares 467,314 Est. Cost $61.55 Unrealized
ENPH ENPHASE ENERGY INC 0.3%
Value ($000) $34,840 Shares 178,449 Est. Cost $184.39 Unrealized -2.0%
PAYA HOLDINGS INC 0.3%
Value ($000) $34,819 Shares 5,299,743 Est. Cost $9.67 Unrealized
CIEN CIENA CORP 0.3%
Value ($000) $34,794 Shares 761,367 Est. Cost $65.41 Unrealized -20.8%
SBNY SIGNATURE BK NEW YORK N Y 0.3%
Value ($000) $34,646 Shares 193,327 Est. Cost $230.82 Unrealized
AMEDISYS INC 0.3%
Value ($000) $33,744 Shares 321,006 Est. Cost $171.03 Unrealized
BILL BILL COM HLDGS INC 0.3%
Value ($000) $32,803 Shares 298,371 Est. Cost $202.78 Unrealized -28.2%
AVNT AVIENT CORPORATION 0.3%
Value ($000) $32,285 Shares 805,522 Est. Cost $40.82 Unrealized +4.9%
AZTA AZENTA INC 0.3%
Value ($000) $32,261 Shares 447,454 Est. Cost $97.60 Unrealized -23.4%
SIMO SILICON MOTION TECHNOLOGY CO 0.2%
Value ($000) $31,200 Shares 372,760 Est. Cost $52.09 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value ($000) $31,148 Shares 642,234 Est. Cost $48.50 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.2%
Value ($000) $30,639 Shares 525,536 Est. Cost $55.21 Unrealized +18.6%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $30,585 Shares 607,938 Est. Cost $45.33 Unrealized +22.9%
SMARTSHEET INC 0.2%
Value ($000) $30,477 Shares 969,666 Est. Cost $65.62 Unrealized
BRZE BRAZE INC 0.2%
Value ($000) $29,956 Shares 826,833 Est. Cost $36.56 Unrealized 0.0%
SYNA SYNAPTICS INC 0.2%
Value ($000) $29,324 Shares 248,404 Est. Cost $196.91 Unrealized -25.6%
IOT SAMSARA INC 0.2%
Value ($000) $28,981 Shares 2,594,520 Est. Cost $18.77 Unrealized -35.7%
SMTC SEMTECH CORP 0.2%
Value ($000) $28,256 Shares 514,018 Est. Cost $65.40 Unrealized -7.8%
FOUR SHIFT4 PMTS INC 0.2%
Value ($000) $27,806 Shares 841,065 Est. Cost $48.84 Unrealized -3.3%
ENDEAVOR GROUP HLDGS INC 0.2%
Value ($000) $27,486 Shares 1,336,883 Est. Cost $34.33 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.2%
Value ($000) $26,705 Shares 2,316,128 Est. Cost $11.99 Unrealized -1.8%
PLMR PALOMAR HLDGS INC 0.2%
Value ($000) $26,230 Shares 407,304 Est. Cost $48.26 Unrealized +25.1%
BL BLACKLINE INC 0.2%
Value ($000) $25,960 Shares 389,785 Est. Cost $80.35 Unrealized -14.8%
FIBK FIRST INTST BANCSYSTEM INC 0.2%
Value ($000) $25,391 Shares 666,268 Est. Cost $28.27 Unrealized -0.4%
TNDM TANDEM DIABETES CARE INC 0.2%
Value ($000) $25,324 Shares 427,838 Est. Cost $83.97 Unrealized -2.2%
GTLS CHART INDS INC 0.2%
Value ($000) $25,240 Shares 150,796 Est. Cost $146.97 Unrealized +16.2%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $25,101 Shares 48,870 Est. Cost $469.64 Unrealized +0.3%
UMH UMH PPTYS INC 0.2%
Value ($000) $25,062 Shares 1,419,139 Est. Cost $18.63 Unrealized
FLYW FLYWIRE CORPORATION 0.2%
Value ($000) $25,043 Shares 1,420,500 Est. Cost $30.74 Unrealized -24.4%
BWIN BRP GROUP INC 0.2%
Value ($000) $23,805 Shares 985,725 Est. Cost $26.57 Unrealized -8.5%
RVLV REVOLVE GROUP INC 0.2%
Value ($000) $23,141 Shares 893,136 Est. Cost $32.45 Unrealized +13.8%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $23,008 Shares 242,620 Est. Cost $111.25 Unrealized +26.3%
GH GUARDANT HEALTH INC 0.2%
Value ($000) $22,996 Shares 570,063 Est. Cost $54.69 Unrealized -9.4%
AXTA AXALTA COATING SYS LTD 0.2%
Value ($000) $22,495 Shares 1,017,420 Est. Cost $29.97 Unrealized -15.2%
PLAYA HOTELS & RESORTS NV 0.2%
Value ($000) $22,145 Shares 3,223,445 Est. Cost $7.43 Unrealized
COUPA SOFTWARE INC 0.2%
Value ($000) $21,666 Shares 379,432 Est. Cost $57.10 Unrealized
GLOB GLOBANT S A 0.2%
Value ($000) $21,589 Shares 124,077 Est. Cost $203.59 Unrealized 0.0%
NEXTIER OILFIELD SOLUTIONS 0.2%
Value ($000) $21,155 Shares 2,224,544 Est. Cost $9.51 Unrealized
HAE HAEMONETICS CORP MASS 0.2%
Value ($000) $20,798 Shares 319,090 Est. Cost $74.83 Unrealized -20.9%
STEP STEPSTONE GROUP INC 0.2%
Value ($000) $20,216 Shares 776,654 Est. Cost $40.35 Unrealized -32.5%
RPAY REPAY HLDGS CORP 0.2%
Value ($000) $19,524 Shares 1,519,358 Est. Cost $16.46 Unrealized -20.9%
AVGO BROADCOM INC 0.2%
Value ($000) $19,172 Shares 39,465 Est. Cost $22.80 Unrealized +129.8%
NOG NORTHERN OIL AND GAS INC MN 0.1%
Value ($000) $18,738 Shares 741,817 Est. Cost $29.05 Unrealized 0.0%
SITM SITIME CORP 0.1%
Value ($000) $18,120 Shares 111,143 Est. Cost $209.82 Unrealized -9.9%
PACK RANPAK HOLDINGS CORP 0.1%
Value ($000) $18,105 Shares 2,586,490 Est. Cost $21.95 Unrealized -41.3%
VYX NCR CORP NEW 0.1%
Value ($000) $17,167 Shares 551,803 Est. Cost $24.57 Unrealized -13.2%
SPHR MADISON SQUARE GRDN ENTERTNM 0.1%
Value ($000) $15,044 Shares 285,900 Est. Cost $34.44 Unrealized -9.5%
SMART GLOBAL HLDGS INC 0.1%
Value ($000) $13,037 Shares 796,390 Est. Cost $34.91 Unrealized
IUSG ISHARES TR 0.1%
Value ($000) $12,901 Shares 154,128 Est. Cost $83.70 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $12,512 Shares 81,692 Est. Cost $78.94 Unrealized +69.9%
IWF ISHARES TR 0.1%
Value ($000) $11,440 Shares 52,309 Est. Cost $218.70 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $10,259 Shares 4,690 Est. Cost $45.99 Unrealized +155.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $9,010 Shares 63,812 Est. Cost $113.35 Unrealized +3.7%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $8,594 Shares 48,415 Est. Cost $150.25 Unrealized +6.4%
SICPQ SILVERGATE CAP CORP 0.1%
Value ($000) $8,421 Shares 157,307 Est. Cost $120.64 Unrealized -22.7%
DHR DANAHER CORPORATION 0.1%
Value ($000) $8,218 Shares 32,416 Est. Cost $47.91 Unrealized +372.2%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $7,895 Shares 6,873 Est. Cost $520.02 Unrealized +141.6%
KO COCA COLA CO 0.1%
Value ($000) $6,919 Shares 109,987 Est. Cost $47.40 Unrealized +19.8%
PEP PEPSICO INC 0.1%
Value ($000) $6,861 Shares 41,167 Est. Cost $112.37 Unrealized +33.3%
BUNGE LIMITED 0.1%
Value ($000) $6,718 Shares 74,081 Est. Cost $83.92 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $6,714 Shares 131,312 Est. Cost $48.91 Unrealized +9.3%
CSCO CISCO SYS INC 0.0%
Value ($000) $6,308 Shares 147,939 Est. Cost $41.77 Unrealized +2.5%
NEM NEWMONT CORP 0.0%
Value ($000) $6,148 Shares 103,029 Est. Cost $59.63 Unrealized +6.1%
SUI SUN CMNTYS INC 0.0%
Value ($000) $6,139 Shares 38,520 Est. Cost $138.61 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $5,901 Shares 41,785 Est. Cost $170.18 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $5,705 Shares 61,570 Est. Cost $62.92 Unrealized +36.5%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $5,434 Shares 48,251 Est. Cost $121.73 Unrealized -7.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $5,246 Shares 79,831 Est. Cost $83.38 Unrealized -5.5%
MRK MERCK & CO INC 0.0%
Value ($000) $5,152 Shares 56,511 Est. Cost $79.21 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $5,082 Shares 58,109 Est. Cost $79.53 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $5,022 Shares 81,255 Est. Cost $54.09 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $4,948 Shares 38,100 Est. Cost $94.50 Unrealized +40.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $4,815 Shares 35,017 Est. Cost $138.05 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $4,566 Shares 28,032 Est. Cost $150.91 Unrealized -2.3%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $4,501 Shares 74,500 Est. Cost $42.54 Unrealized +42.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $4,484 Shares 338,167 Est. Cost $14.90 Unrealized -8.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $4,167 Shares 25,740 Est. Cost $73.60 Unrealized +117.4%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $3,605 Shares 55,637 Est. Cost $75.63 Unrealized -14.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $3,585 Shares 40,095 Est. Cost $57.12 Unrealized +62.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $3,288 Shares 42,706 Est. Cost $40.96 Unrealized +58.6%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $3,279 Shares 46,944 Est. Cost $67.95 Unrealized +27.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $3,165 Shares 37,450 Est. Cost $43.31 Unrealized +129.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2,945 Shares 16,157 Est. Cost $129.98 Unrealized +40.8%
TKR TIMKEN CO 0.0%
Value ($000) $2,537 Shares 47,820 Est. Cost $48.24 Unrealized +21.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $2,121 Shares 20,130 Est. Cost $86.79 Unrealized +31.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $2,082 Shares 3,185 Est. Cost $712.61 Unrealized -9.7%
TREX TREX CO INC 0.0%
Value ($000) $1,929 Shares 35,446 Est. Cost $52.39 Unrealized +15.2%
CSX CSX CORP 0.0%
Value ($000) $831 Shares 28,590 Est. Cost $23.17 Unrealized +33.6%
SBUX STARBUCKS CORP 0.0%
Value ($000) $822 Shares 10,760 Est. Cost $69.92 Unrealized +0.6%
BLACK KNIGHT INC 0.0%
Value ($000) $755 Shares 11,550 Est. Cost $58.23 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $743 Shares 7,871 Est. Cost $111.77 Unrealized -3.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $728 Shares 23,330 Est. Cost $17.83 Unrealized +63.8%
BIIB BIOGEN INC 0.0%
Value ($000) $595 Shares 2,917 Est. Cost $311.70 Unrealized -34.4%
INTU INTUIT 0.0%
Value ($000) $543 Shares 1,410 Est. Cost $373.72 Unrealized +8.2%
XOP SPDR SER TR 0.0%
Value ($000) $527 Shares 4,410 Est. Cost $96.74 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $493 Shares 8,840 Est. Cost $51.75 Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $468 Shares 149,070 Est. Cost $3.14 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $434 Shares 682 Est. Cost $1732.10 Unrealized -49.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $394 Shares 7,860 Est. Cost $28.66 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $368 Shares 38,838 Est. Cost $23.87 Unrealized -59.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $320 Shares 1,249 Est. Cost $53.86 Unrealized +138.6%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $295 Shares 4,720 Est. Cost $62.50 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $255 Shares 1,220 Est. Cost $212.49 Unrealized 0.0%
IWP ISHARES TR 0.0%
Value ($000) $247 Shares 3,120 Est. Cost $79.17 Unrealized
PNBK PATRIOT NATL BANCORP INC 0.0%
Value ($000) $238 Shares 19,596 Est. Cost $12.47 Unrealized +18.8%
VTR VENTAS INC 0.0%
Value ($000) $228 Shares 4,442 Est. Cost $38.61 Unrealized +27.2%
LLY LILLY ELI & CO 0.0%
Value ($000) $227 Shares 700 Est. Cost $290.91 Unrealized 0.0%