WESTFIELD CAPITAL MANAGEMENT CO LP Diversified Active

CIK: 0001177719 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $12,964,837 (100.0% shares, 0.0% debt)

Holdings (226)

AAPL APPLE INC 3.3%
Value ($000) $433,014 Shares 3,332,669 Est. Cost $86.14 Unrealized +63.3%
ASND ASCENDIS PHARMA A/S 3.0%
Value ($000) $385,707 Shares 3,158,168 Est. Cost $117.40 Unrealized
MSFT MICROSOFT CORP 2.8%
Value ($000) $366,508 Shares 1,528,263 Est. Cost $82.07 Unrealized +185.2%
GOOGL ALPHABET INC 2.2%
Value ($000) $281,954 Shares 3,195,675 Est. Cost $106.74 Unrealized -11.6%
ICLR ICON PLC 2.1%
Value ($000) $270,242 Shares 1,391,209 Est. Cost $146.06 Unrealized +35.7%
TDG TRANSDIGM GROUP INC 1.8%
Value ($000) $238,741 Shares 379,165 Est. Cost $333.43 Unrealized +51.0%
V VISA INC 1.8%
Value ($000) $227,846 Shares 1,096,679 Est. Cost $122.59 Unrealized +60.7%
UNH UNITEDHEALTH GROUP INC 1.5%
Value ($000) $199,237 Shares 375,791 Est. Cost $496.32 Unrealized +0.8%
WCC WESCO INTL INC 1.3%
Value ($000) $174,254 Shares 1,391,804 Est. Cost $121.89 Unrealized +0.4%
DXCM DEXCOM INC 1.3%
Value ($000) $171,949 Shares 1,518,447 Est. Cost $93.92 Unrealized +16.9%
HD HOME DEPOT INC 1.3%
Value ($000) $168,640 Shares 533,908 Est. Cost $289.32 Unrealized -2.8%
AME AMETEK INC 1.3%
Value ($000) $165,528 Shares 1,184,714 Est. Cost $51.51 Unrealized +152.0%
AMZN AMAZON COM INC 1.3%
Value ($000) $164,569 Shares 1,959,158 Est. Cost $120.78 Unrealized -18.2%
BIO BIO RAD LABS INC 1.3%
Value ($000) $163,783 Shares 389,504 Est. Cost $375.34 Unrealized +7.5%
FTNT FORTINET INC 1.1%
Value ($000) $144,628 Shares 2,958,232 Est. Cost $53.20 Unrealized -2.0%
IEX IDEX CORP 1.0%
Value ($000) $135,920 Shares 595,280 Est. Cost $172.53 Unrealized +24.5%
NOW SERVICENOW INC 1.0%
Value ($000) $127,326 Shares 327,932 Est. Cost $24.81 Unrealized +215.1%
TPR TAPESTRY INC 1.0%
Value ($000) $126,459 Shares 3,320,887 Est. Cost $36.24 Unrealized -13.4%
LPLA LPL FINL HLDGS INC 1.0%
Value ($000) $125,980 Shares 582,784 Est. Cost $95.70 Unrealized +144.3%
LULU LULULEMON ATHLETICA INC 0.9%
Value ($000) $120,927 Shares 377,448 Est. Cost $339.30 Unrealized -3.1%
LLY LILLY ELI & CO 0.9%
Value ($000) $120,041 Shares 328,124 Est. Cost $308.04 Unrealized +12.3%
HUBS HUBSPOT INC 0.9%
Value ($000) $119,398 Shares 412,955 Est. Cost $253.40 Unrealized +11.9%
SAIA SAIA INC 0.9%
Value ($000) $118,740 Shares 566,290 Est. Cost $184.25 Unrealized +18.2%
DVN DEVON ENERGY CORP NEW 0.9%
Value ($000) $117,999 Shares 1,918,372 Est. Cost $25.02 Unrealized +137.2%
SUI SUN CMNTYS INC 0.9%
Value ($000) $115,597 Shares 808,370 Est. Cost $139.41 Unrealized
MDB MONGODB INC 0.9%
Value ($000) $115,326 Shares 585,886 Est. Cost $322.97 Unrealized -44.9%
ENCORE WIRE CORP 0.9%
Value ($000) $113,925 Shares 828,181 Est. Cost $126.63 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.8%
Value ($000) $109,265 Shares 2,949,930 Est. Cost $48.93 Unrealized -17.6%
TDY TELEDYNE TECHNOLOGIES INC 0.8%
Value ($000) $108,287 Shares 270,778 Est. Cost $261.91 Unrealized +48.7%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.8%
Value ($000) $108,147 Shares 2,394,212 Est. Cost $36.73 Unrealized +22.1%
PGR PROGRESSIVE CORP 0.8%
Value ($000) $106,842 Shares 823,702 Est. Cost $107.69 Unrealized +7.4%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value ($000) $104,317 Shares 189,430 Est. Cost $234.54 Unrealized +123.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.8%
Value ($000) $103,861 Shares 74,855 Est. Cost $30.88 Unrealized -3.3%
UNP UNION PAC CORP 0.8%
Value ($000) $103,453 Shares 499,604 Est. Cost $133.56 Unrealized +42.4%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $101,343 Shares 222,001 Est. Cost $342.40 Unrealized +36.9%
MGM MGM RESORTS INTERNATIONAL 0.8%
Value ($000) $98,541 Shares 2,938,893 Est. Cost $39.30 Unrealized -11.9%
WMS ADVANCED DRAIN SYS INC DEL 0.8%
Value ($000) $97,838 Shares 1,193,584 Est. Cost $50.72 Unrealized +96.8%
SRPT SAREPTA THERAPEUTICS INC 0.8%
Value ($000) $97,405 Shares 751,696 Est. Cost $103.94 Unrealized +11.5%
G GENPACT LIMITED 0.7%
Value ($000) $95,921 Shares 2,070,838 Est. Cost $43.65 Unrealized -0.3%
TEAM ATLASSIAN CORPORATION 0.7%
Value ($000) $92,850 Shares 721,555 Est. Cost $159.19 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.7%
Value ($000) $92,728 Shares 491,821 Est. Cost $84.48 Unrealized +114.9%
HLT HILTON WORLDWIDE HLDGS INC 0.7%
Value ($000) $91,797 Shares 726,473 Est. Cost $141.94 Unrealized -8.0%
EYE NATIONAL VISION HLDGS INC 0.7%
Value ($000) $91,102 Shares 2,350,400 Est. Cost $40.33 Unrealized -7.1%
AVTR AVANTOR INC 0.7%
Value ($000) $91,055 Shares 4,317,453 Est. Cost $35.49 Unrealized -41.7%
ATKR ATKORE INC 0.7%
Value ($000) $90,633 Shares 799,089 Est. Cost $66.53 Unrealized +51.7%
IDXX IDEXX LABS INC 0.7%
Value ($000) $90,237 Shares 221,192 Est. Cost $433.81 Unrealized -10.5%
FANG DIAMONDBACK ENERGY INC 0.7%
Value ($000) $90,181 Shares 659,317 Est. Cost $80.80 Unrealized +58.4%
ALKS ALKERMES PLC 0.7%
Value ($000) $88,462 Shares 3,385,470 Est. Cost $26.42 Unrealized -9.4%
INSP INSPIRE MED SYS INC 0.7%
Value ($000) $85,468 Shares 339,320 Est. Cost $217.47 Unrealized -2.0%
WDAY WORKDAY INC 0.7%
Value ($000) $84,578 Shares 505,456 Est. Cost $190.04 Unrealized -17.9%
LECO LINCOLN ELEC HLDGS INC 0.7%
Value ($000) $84,465 Shares 584,573 Est. Cost $90.38 Unrealized +55.2%
PODD INSULET CORP 0.7%
Value ($000) $84,300 Shares 286,355 Est. Cost $220.43 Unrealized +25.1%
ROK ROCKWELL AUTOMATION INC 0.6%
Value ($000) $83,785 Shares 325,291 Est. Cost $191.15 Unrealized +24.4%
NICE NICE LTD 0.6%
Value ($000) $81,337 Shares 422,969 Est. Cost $95.05 Unrealized
COP CONOCOPHILLIPS 0.6%
Value ($000) $81,216 Shares 688,275 Est. Cost $47.88 Unrealized +128.5%
GPN GLOBAL PMTS INC 0.6%
Value ($000) $79,968 Shares 805,153 Est. Cost $147.82 Unrealized -31.7%
LNTH LANTHEUS HLDGS INC 0.6%
Value ($000) $79,789 Shares 1,565,711 Est. Cost $65.33 Unrealized -5.6%
FIVE FIVE BELOW INC 0.6%
Value ($000) $79,570 Shares 449,876 Est. Cost $130.01 Unrealized +21.0%
MSCI MSCI INC 0.6%
Value ($000) $78,476 Shares 168,703 Est. Cost $238.53 Unrealized +88.2%
PANW PALO ALTO NETWORKS INC 0.6%
Value ($000) $75,785 Shares 543,108 Est. Cost $76.29 Unrealized +5.2%
VMC VULCAN MATLS CO 0.6%
Value ($000) $75,481 Shares 431,048 Est. Cost $172.91 Unrealized -3.5%
CRM SALESFORCE INC 0.6%
Value ($000) $74,895 Shares 564,865 Est. Cost $56.29 Unrealized +156.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.6%
Value ($000) $72,199 Shares 1,027,742 Est. Cost $65.48 Unrealized -2.4%
DECK DECKERS OUTDOOR CORP 0.6%
Value ($000) $71,471 Shares 179,054 Est. Cost $43.76 Unrealized +38.3%
CERIDIAN HCM HLDG INC 0.5%
Value ($000) $70,731 Shares 1,102,587 Est. Cost $58.58 Unrealized +7.3%
SYNA SYNAPTICS INC 0.5%
Value ($000) $69,793 Shares 733,432 Est. Cost $132.65 Unrealized -27.5%
TENB TENABLE HLDGS INC 0.5%
Value ($000) $68,316 Shares 1,790,709 Est. Cost $45.64 Unrealized -19.6%
DOO BRP INC 0.5%
Value ($000) $68,071 Shares 891,566 Est. Cost $43.37 Unrealized +55.7%
DGX QUEST DIAGNOSTICS INC 0.5%
Value ($000) $66,483 Shares 424,974 Est. Cost $109.97 Unrealized +23.0%
TGT TARGET CORP 0.5%
Value ($000) $65,275 Shares 437,967 Est. Cost $145.53 Unrealized -3.2%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $64,748 Shares 999,660 Est. Cost $99.68 Unrealized -33.8%
SPIRIT RLTY CAP INC NEW 0.5%
Value ($000) $64,466 Shares 1,614,485 Est. Cost $40.08 Unrealized
AVY AVERY DENNISON CORP 0.5%
Value ($000) $64,426 Shares 355,942 Est. Cost $161.41 Unrealized +4.2%
MTN VAIL RESORTS INC 0.5%
Value ($000) $64,091 Shares 268,893 Est. Cost $287.54 Unrealized -18.4%
OVV OVINTIV INC 0.5%
Value ($000) $63,483 Shares 1,251,884 Est. Cost $50.28 Unrealized +4.0%
RRR RED ROCK RESORTS INC 0.5%
Value ($000) $63,413 Shares 1,584,920 Est. Cost $39.95 Unrealized +2.8%
COOPER COS INC 0.5%
Value ($000) $61,738 Shares 186,706 Est. Cost $287.16 Unrealized
FFIV F5 INC 0.5%
Value ($000) $61,682 Shares 429,809 Est. Cost $151.84 Unrealized -3.6%
NKE NIKE INC 0.5%
Value ($000) $61,645 Shares 526,836 Est. Cost $131.07 Unrealized -27.3%
ETSY ETSY INC 0.5%
Value ($000) $61,633 Shares 514,552 Est. Cost $151.32 Unrealized -24.4%
ARES ARES MANAGEMENT CORPORATION 0.5%
Value ($000) $60,413 Shares 882,717 Est. Cost $63.88 Unrealized +3.0%
ESS ESSEX PPTY TR INC 0.5%
Value ($000) $60,369 Shares 284,867 Est. Cost $219.43 Unrealized -12.1%
BN BROOKFIELD CORP 0.5%
Value ($000) $59,958 Shares 1,905,849 Est. Cost $21.90 Unrealized 0.0%
TSLA TESLA INC 0.5%
Value ($000) $59,454 Shares 482,660 Est. Cost $291.47 Unrealized -35.0%
CSGP COSTAR GROUP INC 0.5%
Value ($000) $59,355 Shares 768,057 Est. Cost $67.04 Unrealized +16.6%
FMC FMC CORP 0.4%
Value ($000) $58,205 Shares 466,390 Est. Cost $93.02 Unrealized +16.5%
CAKE CHEESECAKE FACTORY INC 0.4%
Value ($000) $57,928 Shares 1,826,799 Est. Cost $27.70 Unrealized +10.9%
ITT ITT INC 0.4%
Value ($000) $57,671 Shares 711,106 Est. Cost $63.61 Unrealized +21.8%
RCKT ROCKET PHARMACEUTICALS INC 0.4%
Value ($000) $56,862 Shares 2,905,555 Est. Cost $20.05 Unrealized -8.2%
CPRT COPART INC 0.4%
Value ($000) $56,855 Shares 933,725 Est. Cost $30.71 Unrealized -2.5%
CATALENT INC 0.4%
Value ($000) $56,559 Shares 1,256,587 Est. Cost $68.09 Unrealized
SMARTSHEET INC 0.4%
Value ($000) $56,331 Shares 1,431,179 Est. Cost $55.94 Unrealized
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $56,271 Shares 385,051 Est. Cost $18.22 Unrealized -19.6%
MAR MARRIOTT INTL INC NEW 0.4%
Value ($000) $55,231 Shares 370,955 Est. Cost $151.70 Unrealized -1.7%
CE CELANESE CORP DEL 0.4%
Value ($000) $55,181 Shares 539,723 Est. Cost $110.63 Unrealized -14.6%
NTAP NETAPP INC 0.4%
Value ($000) $55,144 Shares 918,149 Est. Cost $76.36 Unrealized -19.3%
CFR CULLEN FROST BANKERS INC 0.4%
Value ($000) $54,896 Shares 410,589 Est. Cost $120.02 Unrealized +7.1%
INVA INNOVIVA INC 0.4%
Value ($000) $54,406 Shares 4,106,136 Est. Cost $13.11 Unrealized +0.3%
OKTA OKTA INC 0.4%
Value ($000) $53,720 Shares 786,184 Est. Cost $83.93 Unrealized -32.0%
AFG AMERICAN FINL GROUP INC OHIO 0.4%
Value ($000) $52,152 Shares 379,895 Est. Cost $76.23 Unrealized +44.7%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $52,125 Shares 535,273 Est. Cost $65.53 Unrealized +42.3%
LYV LIVE NATION ENTERTAINMENT IN 0.4%
Value ($000) $50,700 Shares 726,981 Est. Cost $83.51 Unrealized -11.3%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $50,565 Shares 709,987 Est. Cost $86.12 Unrealized -7.3%
PCTY PAYLOCITY HLDG CORP 0.4%
Value ($000) $50,416 Shares 259,527 Est. Cost $181.57 Unrealized +18.3%
BAC BANK AMERICA CORP 0.4%
Value ($000) $49,635 Shares 1,498,651 Est. Cost $31.71 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.4%
Value ($000) $49,164 Shares 232,530 Est. Cost $70.85 Unrealized +46.9%
FOUR SHIFT4 PMTS INC 0.4%
Value ($000) $48,269 Shares 863,031 Est. Cost $48.78 Unrealized -3.1%
ALL ALLSTATE CORP 0.4%
Value ($000) $48,060 Shares 354,422 Est. Cost $121.42 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.4%
Value ($000) $47,465 Shares 358,068 Est. Cost $99.30 Unrealized +34.2%
VC VISTEON CORP 0.4%
Value ($000) $47,235 Shares 361,039 Est. Cost $118.88 Unrealized +11.5%
APTIV PLC 0.4%
Value ($000) $45,721 Shares 490,940 Est. Cost $80.88 Unrealized
OPCH OPTION CARE HEALTH INC 0.3%
Value ($000) $42,876 Shares 1,424,921 Est. Cost $20.76 Unrealized +49.5%
LAM RESEARCH CORP 0.3%
Value ($000) $42,533 Shares 101,196 Est. Cost $405.80 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.3%
Value ($000) $42,266 Shares 119,526 Est. Cost $350.38 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $41,925 Shares 125,172 Est. Cost $423.34 Unrealized -24.1%
TRU TRANSUNION 0.3%
Value ($000) $41,469 Shares 730,729 Est. Cost $65.91 Unrealized -12.6%
PCOR PROCORE TECHNOLOGIES INC 0.3%
Value ($000) $41,164 Shares 872,497 Est. Cost $53.76 Unrealized -5.0%
MKTX MARKETAXESS HLDGS INC 0.3%
Value ($000) $40,290 Shares 144,466 Est. Cost $246.25 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.3%
Value ($000) $39,963 Shares 1,033,974 Est. Cost $30.31 Unrealized +12.6%
JUNIPER NETWORKS INC 0.3%
Value ($000) $38,498 Shares 1,204,582 Est. Cost $31.96 Unrealized
HXL HEXCEL CORP NEW 0.3%
Value ($000) $38,204 Shares 649,174 Est. Cost $50.23 Unrealized +14.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.3%
Value ($000) $36,694 Shares 301,043 Est. Cost $165.00 Unrealized -26.2%
WING WINGSTOP INC 0.3%
Value ($000) $35,810 Shares 260,212 Est. Cost $121.11 Unrealized +21.8%
APLS APELLIS PHARMACEUTICALS INC 0.3%
Value ($000) $35,653 Shares 689,477 Est. Cost $53.04 Unrealized 0.0%
FLYW FLYWIRE CORPORATION 0.3%
Value ($000) $35,651 Shares 1,456,915 Est. Cost $30.48 Unrealized -29.3%
PROMETHEUS BIOSCIENCES INC 0.3%
Value ($000) $34,999 Shares 318,174 Est. Cost $110.00 Unrealized
RNG RINGCENTRAL INC 0.3%
Value ($000) $34,488 Shares 974,224 Est. Cost $35.77 Unrealized 0.0%
KARUNA THERAPEUTICS INC 0.3%
Value ($000) $34,377 Shares 174,946 Est. Cost $196.50 Unrealized
RGEN REPLIGEN CORP 0.3%
Value ($000) $34,009 Shares 200,870 Est. Cost $178.54 Unrealized +1.6%
IRT INDEPENDENCE RLTY TR INC 0.3%
Value ($000) $33,347 Shares 1,977,901 Est. Cost $25.40 Unrealized
AAT AMERICAN ASSETS TR INC 0.3%
Value ($000) $33,074 Shares 1,248,082 Est. Cost $35.60 Unrealized
PDC ENERGY INC 0.3%
Value ($000) $32,571 Shares 513,090 Est. Cost $46.77 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.3%
Value ($000) $32,570 Shares 272,688 Est. Cost $97.85 Unrealized +19.7%
PAYA HOLDINGS INC 0.2%
Value ($000) $32,159 Shares 4,086,331 Est. Cost $9.67 Unrealized
ENTG ENTEGRIS INC 0.2%
Value ($000) $32,146 Shares 490,106 Est. Cost $72.64 Unrealized 0.0%
FCN FTI CONSULTING INC 0.2%
Value ($000) $31,984 Shares 201,413 Est. Cost $168.17 Unrealized -0.8%
CABO CABLE ONE INC 0.2%
Value ($000) $31,764 Shares 44,621 Est. Cost $701.18 Unrealized 0.0%
IOT SAMSARA INC 0.2%
Value ($000) $31,709 Shares 2,551,001 Est. Cost $18.77 Unrealized -39.4%
MXL MAXLINEAR INC 0.2%
Value ($000) $31,573 Shares 929,997 Est. Cost $49.17 Unrealized -31.1%
NOG NORTHERN OIL AND GAS INC MN 0.2%
Value ($000) $30,985 Shares 1,005,339 Est. Cost $29.05 Unrealized +15.8%
ZS ZSCALER INC 0.2%
Value ($000) $30,311 Shares 270,876 Est. Cost $215.50 Unrealized -37.0%
BILL BILL COM HLDGS INC 0.2%
Value ($000) $30,182 Shares 276,997 Est. Cost $194.04 Unrealized -38.1%
ENDEAVOR GROUP HLDGS INC 0.2%
Value ($000) $29,334 Shares 1,301,410 Est. Cost $34.33 Unrealized
DT DYNATRACE INC 0.2%
Value ($000) $29,009 Shares 757,424 Est. Cost $36.35 Unrealized 0.0%
AMEDISYS INC 0.2%
Value ($000) $27,535 Shares 329,605 Est. Cost $167.73 Unrealized
NEXTIER OILFIELD SOLUTIONS 0.2%
Value ($000) $27,186 Shares 2,942,181 Est. Cost $9.07 Unrealized
AZTA AZENTA INC 0.2%
Value ($000) $26,809 Shares 460,478 Est. Cost $87.98 Unrealized -41.9%
AXTA AXALTA COATING SYS LTD 0.2%
Value ($000) $26,697 Shares 1,048,168 Est. Cost $29.77 Unrealized -17.0%
PRI PRIMERICA INC 0.2%
Value ($000) $25,660 Shares 180,934 Est. Cost $127.32 Unrealized +9.4%
HAE HAEMONETICS CORP MASS 0.2%
Value ($000) $25,448 Shares 323,558 Est. Cost $75.04 Unrealized +7.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.2%
Value ($000) $25,282 Shares 626,107 Est. Cost $42.51 Unrealized -2.0%
WNS HLDGS LTD 0.2%
Value ($000) $25,157 Shares 314,502 Est. Cost $61.55 Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.2%
Value ($000) $23,651 Shares 1,653,888 Est. Cost $47.73 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $22,426 Shares 203,980 Est. Cost $129.58 Unrealized -16.0%
AVGO BROADCOM INC 0.2%
Value ($000) $22,303 Shares 39,889 Est. Cost $23.50 Unrealized +102.6%
BWIN BRP GROUP INC 0.2%
Value ($000) $21,883 Shares 870,443 Est. Cost $26.73 Unrealized +3.1%
BLUEPRINT MEDICINES CORP 0.2%
Value ($000) $21,005 Shares 479,467 Est. Cost $73.29 Unrealized
STEP STEPSTONE GROUP INC 0.2%
Value ($000) $20,047 Shares 796,146 Est. Cost $39.89 Unrealized -29.9%
UMH UMH PPTYS INC 0.2%
Value ($000) $19,949 Shares 1,239,075 Est. Cost $18.63 Unrealized
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $18,909 Shares 72,306 Est. Cost $286.87 Unrealized 0.0%
SITM SITIME CORP 0.1%
Value ($000) $18,682 Shares 183,838 Est. Cost $94.57 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $17,996 Shares 220,165 Est. Cost $73.20 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.1%
Value ($000) $17,520 Shares 518,952 Est. Cost $40.82 Unrealized -26.1%
CWST CASELLA WASTE SYS INC 0.1%
Value ($000) $17,357 Shares 218,848 Est. Cost $80.27 Unrealized 0.0%
PACK RANPAK HOLDINGS CORP 0.1%
Value ($000) $15,310 Shares 2,653,295 Est. Cost $21.53 Unrealized -77.8%
COUPA SOFTWARE INC 0.1%
Value ($000) $14,157 Shares 178,819 Est. Cost $57.10 Unrealized
PLNT PLANET FITNESS INC 0.1%
Value ($000) $14,003 Shares 177,707 Est. Cost $69.78 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.1%
Value ($000) $13,985 Shares 1,386,058 Est. Cost $38.85 Unrealized -51.7%
PLMR PALOMAR HLDGS INC 0.1%
Value ($000) $13,840 Shares 306,471 Est. Cost $48.94 Unrealized +39.2%
AAON AAON INC 0.1%
Value ($000) $13,378 Shares 177,613 Est. Cost $45.97 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $13,370 Shares 82,729 Est. Cost $80.09 Unrealized +71.3%
IWF ISHARES TR 0.1%
Value ($000) $10,338 Shares 48,252 Est. Cost $214.24 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.1%
Value ($000) $10,070 Shares 680,374 Est. Cost $21.05 Unrealized -17.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $10,054 Shares 71,362 Est. Cost $113.99 Unrealized +7.9%
WEX WEX INC 0.1%
Value ($000) $9,174 Shares 56,061 Est. Cost $155.68 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $8,475 Shares 134,007 Est. Cost $49.12 Unrealized +10.3%
DHR DANAHER CORPORATION 0.1%
Value ($000) $8,286 Shares 31,219 Est. Cost $47.91 Unrealized +376.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $8,128 Shares 5,623 Est. Cost $520.02 Unrealized +157.4%
PEP PEPSICO INC 0.1%
Value ($000) $7,592 Shares 42,025 Est. Cost $114.33 Unrealized +40.7%
BUNGE LIMITED 0.1%
Value ($000) $7,523 Shares 75,404 Est. Cost $84.49 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $7,428 Shares 83,713 Est. Cost $107.56 Unrealized -11.9%
CSCO CISCO SYS INC 0.1%
Value ($000) $7,189 Shares 150,913 Est. Cost $41.76 Unrealized -0.7%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $7,177 Shares 83,595 Est. Cost $55.02 Unrealized +28.7%
KO COCA COLA CO 0.1%
Value ($000) $7,136 Shares 112,187 Est. Cost $47.69 Unrealized +15.2%
MRK MERCK & CO INC 0.1%
Value ($000) $6,570 Shares 59,213 Est. Cost $80.10 Unrealized +15.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $6,523 Shares 38,805 Est. Cost $96.88 Unrealized +64.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $5,213 Shares 137,188 Est. Cost $33.48 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $4,964 Shares 20,486 Est. Cost $220.78 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $4,953 Shares 28,300 Est. Cost $151.02 Unrealized +2.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $4,885 Shares 75,623 Est. Cost $63.21 Unrealized
IT GARTNER INC 0.0%
Value ($000) $4,830 Shares 14,370 Est. Cost $231.38 Unrealized +39.5%
HSY HERSHEY CO 0.0%
Value ($000) $4,412 Shares 19,053 Est. Cost $205.89 Unrealized +3.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $4,284 Shares 40,095 Est. Cost $57.12 Unrealized +87.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $4,174 Shares 73,124 Est. Cost $49.40 Unrealized -7.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $3,521 Shares 15,982 Est. Cost $129.98 Unrealized +51.9%
TKR TIMKEN CO 0.0%
Value ($000) $3,379 Shares 47,820 Est. Cost $48.24 Unrealized +44.8%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $3,141 Shares 253,491 Est. Cost $11.99 Unrealized -5.4%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $2,909 Shares 28,701 Est. Cost $88.50 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $2,415 Shares 3,185 Est. Cost $712.61 Unrealized +11.7%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $2,413 Shares 20,130 Est. Cost $86.79 Unrealized +40.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $2,363 Shares 37,450 Est. Cost $43.31 Unrealized +51.1%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $1,538 Shares 23,670 Est. Cost $52.09 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $1,285 Shares 15,760 Est. Cost $81.52 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1,157 Shares 29,960 Est. Cost $55.21 Unrealized -11.9%
CSX CSX CORP 0.0%
Value ($000) $886 Shares 28,590 Est. Cost $23.17 Unrealized +24.0%
IWO ISHARES TR 0.0%
Value ($000) $783 Shares 3,648 Est. Cost $214.52 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $768 Shares 23,330 Est. Cost $17.83 Unrealized +58.3%
BLACK KNIGHT INC 0.0%
Value ($000) $713 Shares 11,550 Est. Cost $58.23 Unrealized
XOP SPDR SER TR 0.0%
Value ($000) $599 Shares 4,410 Est. Cost $96.74 Unrealized
INTU INTUIT 0.0%
Value ($000) $549 Shares 1,410 Est. Cost $373.72 Unrealized +4.1%
EME EMCOR GROUP INC 0.0%
Value ($000) $524 Shares 3,540 Est. Cost $140.69 Unrealized 0.0%
SPLUNK INC 0.0%
Value ($000) $521 Shares 6,048 Est. Cost $118.03 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $517 Shares 3,602 Est. Cost $172.33 Unrealized -11.5%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $506 Shares 29,528 Est. Cost $23.87 Unrealized -34.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $503 Shares 8,840 Est. Cost $51.75 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $478 Shares 2,880 Est. Cost $158.08 Unrealized 0.0%
IWP ISHARES TR 0.0%
Value ($000) $467 Shares 5,581 Est. Cost $78.55 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $441 Shares 14,920 Est. Cost $25.64 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $363 Shares 3,350 Est. Cost $88.44 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $354 Shares 1,249 Est. Cost $53.86 Unrealized +159.2%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $343 Shares 149,070 Est. Cost $3.14 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $323 Shares 4,720 Est. Cost $62.50 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $284 Shares 7,860 Est. Cost $28.66 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $273 Shares 1,030 Est. Cost $290.95 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $215 Shares 7,507 Est. Cost $27.10 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $200 Shares 4,442 Est. Cost $37.75 Unrealized 0.0%