WESTFIELD CAPITAL MANAGEMENT CO LP
WESTFIELD CAPITAL MANAGEMENT CO LP is based out of BOSTON, MA. Their last reported 13F filing for 2020-12-31 included $16,852,328,000 in managed 13F securities and a top 10 holdings concentration of 22.61%. WESTFIELD CAPITAL MANAGEMENT CO LP's largest holding is APPLE INC with shares held of 4,519,907 with total value $599,746,000. WESTFIELD CAPITAL MANAGEMENT CO LP has met the qualifications for inclusion in our system.
| Quarter | # of Investments | Portofolio Value (Million USD) |
|---|
Current Quarter | 2020-12-31 | 247 | 16,852 | Previous Quarter | 2020-09-30 | 235 | 15,448 |
New Buys
| Ticker | Name | Shares | Value | Total Asset Value % |
|---|
| ABBV | ABBVIE INC | 1,388,619 | $148,791,000 | 0.88% |
| ESS | ESSEX PPTY TR INC | 471,409 | $111,922,000 | 0.66% |
| MS | MORGAN STANLEY | 1,545,505 | $105,913,000 | 0.63% |
| SEAGEN INC | 539,865 | $94,552,000 | 0.56% |
| XLNX | XILINX INC | 545,622 | $77,353,000 | 0.46% |
| CAT | CATERPILLAR INC | 375,807 | $68,404,000 | 0.41% |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,173,214 | $61,875,000 | 0.37% |
| ROKU | ROKU INC | 185,524 | $61,598,000 | 0.37% |
| HZNP | HORIZON THERAPEUTICS PUB L | 806,188 | $58,973,000 | 0.35% |
| SYF | SYNCHRONY FINANCIAL | 1,625,976 | $56,438,000 | 0.33% |
Top Buys
| Ticker | Name | Current Shares | Current Value | Previous Shares | Previous Value | Shares % Change | Value % Change | Portfolio % Change |
|---|
| NTNX | NUTANIX INC | 1,636,106 | $52,143,000 | 14,939 | $331,000 | 10,851.91% | 15,653.17% | 0.31% |
| FGEN | FIBROGEN INC | 591,464 | $21,937,000 | 233,196 | $9,589,000 | 153.63% | 128.77% | 0.07% |
| EYE | NATIONAL VISION HLDGS INC | 2,558,631 | $115,880,000 | 1,025,075 | $39,199,000 | 149.60% | 195.62% | 0.43% |
| AZEK CO INC | 1,647,300 | $63,339,000 | 664,281 | $23,124,000 | 147.98% | 173.91% | 0.23% |
| IEX | IDEX CORP | 488,445 | $97,298,000 | 203,699 | $37,157,000 | 139.79% | 161.86% | 0.34% |
| FFIV | F5 NETWORKS INC | 457,907 | $80,564,000 | 209,891 | $25,768,000 | 118.16% | 212.65% | 0.31% |
| NVDA | NVIDIA CORPORATION | 177,519 | $92,700,000 | 88,065 | $47,663,000 | 101.58% | 94.49% | 0.24% |
| BRP | BRP GROUP INC | 687,093 | $20,592,000 | 379,812 | $9,461,000 | 80.90% | 117.65% | 0.06% |
| RNG | RINGCENTRAL INC | 208,152 | $78,883,000 | 123,911 | $34,027,000 | 67.99% | 131.82% | 0.25% |
| ITT | ITT INC | 704,805 | $54,284,000 | 450,903 | $26,626,000 | 56.31% | 103.88% | 0.15% |
Sold Out
| Ticker | Name | Previous Shares | Previous Value | previous Asset Value % |
|---|
| CHTR | CHARTER COMMUNICATIONS INC N | 207,701 | $129,676,000 | 0.84% |
| ALGN | ALIGN TECHNOLOGY INC | 390,861 | $127,952,000 | 0.83% |
| DBX | DROPBOX INC | 3,987,158 | $76,793,000 | 0.50% |
| SGEN | SEATTLE GENETICS INC | 392,016 | $76,714,000 | 0.50% |
| JBHT | HUNT J B TRANS SVCS INC | 529,107 | $66,869,000 | 0.43% |
| MMC | MARSH & MCLENNAN COS INC | 565,558 | $64,870,000 | 0.42% |
| CAT | CATERPILLAR INC DEL | 421,316 | $62,839,000 | 0.41% |
| ST | SENSATA TECHNOLOGIES HLDNG P | 1,319,583 | $56,927,000 | 0.37% |
| PCRX | PACIRA BIOSCIENCES | 912,775 | $54,876,000 | 0.36% |
| KBH | KB HOME | 1,382,251 | $53,065,000 | 0.34% |
Top Sells
| Ticker | Name | Current Shares | Current Value | Previous Shares | Previous Value | Shares % Change | Value % Change | Portfolio % Change |
|---|
| TMUS | T-MOBILE US INC | 8,019 | $1,081,000 | 951,142 | $108,773,000 | -99.16% | -99.01% | -0.70% |
| AMT | AMERICAN TOWER CORP NEW | 19,115 | $4,291,000 | 441,070 | $106,620,000 | -95.67% | -95.98% | -0.66% |
| PFPT | PROOFPOINT INC | 18,320 | $2,499,000 | 381,391 | $40,256,000 | -95.20% | -93.79% | -0.25% |
| SBAC | SBA COMMUNICATIONS CORP NEW | 13,570 | $3,829,000 | 258,933 | $82,465,000 | -94.76% | -95.36% | -0.51% |
| LRCX | LAM RESEARCH CORP | 12,760 | $6,026,000 | 140,693 | $46,675,000 | -90.93% | -87.09% | -0.27% |
| NXST | NEXSTAR MEDIA GROUP INC | 25,560 | $2,791,000 | 272,148 | $24,474,000 | -90.61% | -88.60% | -0.14% |
| LULU | LULULEMON ATHLETICA INC | 12,431 | $4,326,000 | 119,997 | $39,523,000 | -89.64% | -89.05% | -0.23% |
| FICO | FAIR ISAAC CORP | 14,691 | $7,508,000 | 116,395 | $49,512,000 | -87.38% | -84.84% | -0.28% |
| MRK | MERCK & CO. INC | 10,469 | $856,000 | 74,499 | $6,180,000 | -85.95% | -86.15% | -0.03% |
| PCTY | PAYLOCITY HLDG CORP | 18,840 | $3,879,000 | 121,595 | $19,628,000 | -84.51% | -80.24% | -0.10% |
2020-12-31 13F Holdings Details
| Stock |
Sector |
Shares Held |
Market Value |
% of Portfolio |
Previous % of Portfolio |
Rank |
Change in Shares |
% Change in Shares |
| AAPL | | 4,519,907 | $599,746,000 | 3.56% | 3.87% | 1 | -647,886 | -12.54% |
| AMZN | | 166,980 | $543,842,000 | 3.23% | 3.72% | 2 | -15,519 | -8.50% |
| MSFT | | 1,955,237 | $434,884,000 | 2.58% | 2.92% | 3 | -192,133 | -8.95% |
| GOOGL | | 213,566 | $374,304,000 | 2.22% | 2.24% | 4 | -22,691 | -9.60% |
| ZEN | | 2,264,009 | $324,025,000 | 1.92% | 1.64% | 5 | -200,079 | -8.12% |
| FB | | 1,098,068 | $299,948,000 | 1.78% | 2.05% | 6 | -109,566 | -9.07% |
| ASND | | 1,729,881 | $288,510,000 | 1.71% | 1.79% | 7 | -59,893 | -3.35% |
| NOW | | 447,303 | $246,209,000 | 1.46% | 1.57% | 8 | -53,211 | -10.63% |
| TDG | | 390,103 | $241,415,000 | 1.43% | 1.16% | 9 | 14,023 | 3.73% |
| BIO | | 412,062 | $240,207,000 | 1.43% | 0.99% | 10 | 114,029 | 38.26% |
| CRM | | 976,318 | $217,260,000 | 1.29% | 1.73% | 11 | -87,361 | -8.21% |
| GPN | | 895,295 | $192,864,000 | 1.14% | 0.94% | 12 | 79,446 | 9.74% |
| V | | 864,745 | $189,146,000 | 1.12% | 1.42% | 13 | -229,070 | -20.94% |
| PYPL | | 806,596 | $188,905,000 | 1.12% | 1.28% | 14 | -200,378 | -19.90% |
| AME | | 1,495,250 | $180,836,000 | 1.07% | 0.99% | 15 | -35,713 | -2.33% |
| HD | | 669,542 | $177,844,000 | 1.06% | 1.34% | 16 | -78,026 | -10.44% |
| TT | | 1,215,586 | $176,454,000 | 1.05% | 1.06% | 17 | -136,206 | -10.08% |
| NKE | | 1,233,534 | $174,508,000 | 1.04% | 1.10% | 18 | -117,555 | -8.70% |
| DRI | | 1,399,729 | $166,736,000 | 0.99% | 0.96% | 19 | -67,890 | -4.63% |
| TMO | | 357,198 | $166,376,000 | 0.99% | 1.22% | 20 | -68,286 | -16.05% |
| ICLR | | 826,956 | $161,240,000 | 0.96% | 1.03% | 21 | -2,922 | -0.35% |
| WMS | | 1,904,882 | $159,210,000 | 0.94% | 0.70% | 22 | 167,046 | 9.61% |
| FTNT | | 1,063,502 | $157,962,000 | 0.94% | 0.85% | 23 | -46,236 | -4.17% |
| VRTX | | 652,910 | $154,309,000 | 0.92% | 1.05% | 24 | 56,431 | 9.46% |
| AVGO | | 347,094 | $151,975,000 | 0.90% | 0.89% | 25 | -29,995 | -7.95% |
| AMAT | | 1,753,803 | $151,353,000 | 0.90% | 0.84% | 26 | -430,095 | -19.69% |
| ABBV | | 1,388,619 | $148,791,000 | 0.88% | | 27 | 1,388,619 | New |
| TREX | | 1,765,684 | $147,823,000 | 0.88% | 0.82% | 28 | -10,185 | -0.57% |
| FIS | | 1,021,956 | $144,566,000 | 0.86% | 1.35% | 29 | -395,341 | -27.89% |
| SPLK | | 837,767 | $142,328,000 | 0.84% | 1.21% | 30 | -157,455 | -15.82% |
| WDAY | | 575,851 | $137,980,000 | 0.82% | 0.63% | 31 | 125,979 | 28.00% |
| HUBS | | 345,625 | $137,020,000 | 0.81% | 0.68% | 32 | -12,021 | -3.36% |
| QCOM | | 895,559 | $136,429,000 | 0.81% | 0.90% | 33 | -290,319 | -24.48% |
| BLD | | 733,168 | $134,962,000 | 0.80% | 0.95% | 34 | -130,898 | -15.15% |
| HUM | | 327,615 | $134,411,000 | 0.80% | 0.96% | 35 | -31,723 | -8.83% |
| BSX | | 3,464,728 | $124,557,000 | 0.74% | 0.74% | 36 | 462,115 | 15.39% |
| NICE | | 434,868 | $123,302,000 | 0.73% | 0.67% | 37 | -22,806 | -4.98% |
| UNP | | 591,337 | $123,128,000 | 0.73% | 0.82% | 38 | -51,960 | -8.08% |
| DGX | | 1,026,288 | $122,303,000 | 0.73% | 0.73% | 39 | 41,422 | 4.21% |
| LPLA | | 1,162,967 | $121,204,000 | 0.72% | 0.45% | 40 | 263,845 | 29.34% |
| MTD | | 106,147 | $120,974,000 | 0.72% | 0.87% | 41 | -33,711 | -24.10% |
| ROK | | 480,509 | $120,516,000 | 0.72% | 0.63% | 42 | 42,482 | 9.70% |
| IDXX | | 239,444 | $119,691,000 | 0.71% | 0.70% | 43 | -35,078 | -12.78% |
| STE | | 617,569 | $117,054,000 | 0.69% | 0.78% | 44 | -62,625 | -9.21% |
| EYE | | 2,558,631 | $115,880,000 | 0.69% | 0.25% | 45 | 1,533,556 | 149.60% |
| BMY | | 1,845,192 | $114,457,000 | 0.68% | 0.80% | 46 | -200,784 | -9.81% |
| ESS | | 471,409 | $111,922,000 | 0.66% | | 47 | 471,409 | New |
| XLRN | | 865,507 | $110,733,000 | 0.66% | 0.62% | 48 | 18,358 | 2.17% |
| TWLO | | 325,148 | $110,063,000 | 0.65% | 0.56% | 49 | -22,265 | -6.41% |
| PODD | | 425,894 | $108,871,000 | 0.65% | 0.67% | 50 | -10,792 | -2.47% |
| ETSY | | 601,451 | $107,004,000 | 0.63% | 0.55% | 51 | -101,147 | -14.40% |
| MS | | 1,545,505 | $105,913,000 | 0.63% | | 52 | 1,545,505 | New |
| TRU | | 1,050,731 | $104,254,000 | 0.62% | 0.52% | 53 | 96,922 | 10.16% |
| AJG | | 831,100 | $102,815,000 | 0.61% | 0.65% | 54 | -122,680 | -12.86% |
| TDY | | 255,140 | $100,010,000 | 0.59% | 0.65% | 55 | -70,394 | -21.62% |
| NCR | | 2,648,189 | $99,492,000 | 0.59% | 0.34% | 56 | 305,418 | 13.04% |
| BPMC | | 868,067 | $97,354,000 | 0.58% | 0.64% | 57 | -192,731 | -18.17% |
| IEX | | 488,445 | $97,298,000 | 0.58% | 0.24% | 58 | 284,746 | 139.79% |
| IRWD | | 8,488,042 | $96,679,000 | 0.57% | 0.40% | 59 | 1,641,850 | 23.98% |
| FIVE | | 551,036 | $96,420,000 | 0.57% | 0.46% | 60 | -13,966 | -2.47% |
| COO | | 264,028 | $95,927,000 | 0.57% | 0.61% | 61 | -15,372 | -5.50% |
| | 539,865 | $94,552,000 | 0.56% | | 62 | 539,865 | New |
| CMG | | 67,318 | $93,351,000 | 0.55% | 0.58% | 63 | -4,111 | -5.76% |
| NVDA | | 177,519 | $92,700,000 | 0.55% | 0.31% | 64 | 89,454 | 101.58% |
| ZNGA | | 9,275,709 | $91,551,000 | 0.54% | 0.45% | 65 | 1,613,272 | 21.05% |
| ORLY | | 199,675 | $90,367,000 | 0.54% | 0.77% | 66 | -56,927 | -22.18% |
| RCKT | | 1,594,981 | $87,469,000 | 0.52% | 0.22% | 67 | 96,488 | 6.44% |
| SAIC | | 918,554 | $86,932,000 | 0.52% | 0.45% | 68 | 35,519 | 4.02% |
| WEX | | 424,838 | $86,467,000 | 0.51% | 0.39% | 69 | -13,016 | -2.97% |
| NFLX | | 157,892 | $85,377,000 | 0.51% | 0.58% | 70 | -22,701 | -12.57% |
| FLT | | 311,451 | $84,973,000 | 0.50% | 0.51% | 71 | -19,946 | -6.02% |
| FFIV | | 457,907 | $80,564,000 | 0.48% | 0.17% | 72 | 248,016 | 118.16% |
| DOOO | | 1,218,882 | $80,422,000 | 0.48% | 0.43% | 73 | -34,292 | -2.74% |
| LECO | | 681,293 | $79,200,000 | 0.47% | 0.42% | 74 | -20,105 | -2.87% |
| MCHP | | 571,880 | $78,982,000 | 0.47% | 0.45% | 75 | -109,427 | -16.06% |
| RNG | | 208,152 | $78,883,000 | 0.47% | 0.22% | 76 | 84,241 | 67.99% |
| ROST | | 639,285 | $78,511,000 | 0.47% | 0.41% | 77 | -34,633 | -5.14% |
| MSCI | | 173,817 | $77,615,000 | 0.46% | 0.36% | 78 | 17,966 | 11.53% |
| XLNX | | 545,622 | $77,353,000 | 0.46% | | 79 | 545,622 | New |
| TKR | | 991,872 | $76,731,000 | 0.46% | 0.36% | 80 | -36,485 | -3.55% |
| BMRN | | 851,872 | $74,701,000 | 0.44% | 0.31% | 81 | 214,792 | 33.72% |
| CRL | | 293,626 | $73,365,000 | 0.44% | 0.39% | 82 | 24,264 | 9.01% |
| SUI | | 477,264 | $72,520,000 | 0.43% | 0.55% | 83 | -123,787 | -20.60% |
| CSGP | | 77,851 | $71,956,000 | 0.43% | 0.45% | 84 | -3,408 | -4.19% |
| ULTA | | 239,410 | $68,749,000 | 0.41% | 0.37% | 85 | -17,035 | -6.64% |
| CAT | | 375,807 | $68,404,000 | 0.41% | 0.41% | 86 | -45,509 | -10.80% |
| MDB | | 190,005 | $68,219,000 | 0.40% | 0.30% | 87 | -10,297 | -5.14% |
| MASI | | 237,443 | $63,725,000 | 0.38% | 0.44% | 88 | -53,100 | -18.28% |
| | 1,647,300 | $63,339,000 | 0.38% | 0.15% | 89 | 983,019 | 147.98% |
| HAE | | 532,642 | $63,251,000 | 0.38% | 0.48% | 90 | -309,769 | -36.77% |
| RP | | 715,553 | $62,425,000 | 0.37% | 0.27% | 91 | -11,000 | -1.51% |
| LITE | | 657,883 | $62,367,000 | 0.37% | 0.31% | 92 | 25,930 | 4.10% |
| CTSH | | 759,790 | $62,265,000 | 0.37% | 0.36% | 93 | -43,111 | -5.37% |
| TW | | 996,056 | $62,204,000 | 0.37% | 0.40% | 94 | -70,242 | -6.59% |
| SPGI | | 188,543 | $61,980,000 | 0.37% | 0.79% | 95 | -148,744 | -44.10% |
| ST | | 1,173,214 | $61,875,000 | 0.37% | 0.37% | 96 | -146,369 | -11.09% |
| CTLT | | 594,314 | $61,850,000 | 0.37% | 0.30% | 97 | 58,938 | 11.01% |
| ROKU | | 185,524 | $61,598,000 | 0.37% | | 98 | 185,524 | New |
| DXCM | | 166,004 | $61,375,000 | 0.36% | 0.45% | 99 | -2,514 | -1.49% |
| RPM | | 670,173 | $60,838,000 | 0.36% | 0.38% | 100 | -47,729 | -6.65% |
| TGT | | 343,314 | $60,605,000 | 0.36% | 0.60% | 101 | -247,713 | -41.91% |
| NXPI | | 371,504 | $59,073,000 | 0.35% | 0.32% | 102 | -22,188 | -5.64% |
| HZNP | | 806,188 | $58,973,000 | 0.35% | | 103 | 806,188 | New |
| NUAN | | 1,313,826 | $57,927,000 | 0.34% | 0.29% | 104 | -54,870 | -4.01% |
| BKI | | 653,093 | $57,701,000 | 0.34% | 0.37% | 105 | -9,766 | -1.47% |
| SYF | | 1,625,976 | $56,438,000 | 0.33% | | 106 | 1,625,976 | New |
| PCRX | | 926,988 | $55,471,000 | 0.33% | 0.36% | 107 | 14,213 | 1.56% |
| ITT | | 704,805 | $54,284,000 | 0.32% | 0.17% | 108 | 253,902 | 56.31% |
| AMED | | 185,060 | $54,284,000 | 0.32% | 0.27% | 109 | 9,541 | 5.44% |
| MU | | 717,918 | $53,973,000 | 0.32% | | 110 | 717,918 | New |
| SSNC | | 741,244 | $53,926,000 | 0.32% | 0.39% | 111 | -244,987 | -24.84% |
| CE | | 414,661 | $53,881,000 | 0.32% | 0.30% | 112 | -19,210 | -4.43% |
| SRC | | 1,331,461 | $53,485,000 | 0.32% | | 113 | 1,331,461 | New |
| NTNX | | 1,636,106 | $52,143,000 | 0.31% | 0.00% | 114 | 1,621,167 | 10,851.91% |
| ODFL | | 265,879 | $51,894,000 | 0.31% | 0.37% | 115 | -51,498 | -16.23% |
| EPRT | | 2,340,469 | $49,618,000 | 0.29% | 0.28% | 116 | -61,351 | -2.55% |
| ON | | 1,513,001 | $49,521,000 | 0.29% | | 117 | 1,513,001 | New |
| MKSI | | 328,725 | $49,457,000 | 0.29% | 0.21% | 118 | 37,729 | 12.97% |
| EPAY | | 928,927 | $48,992,000 | 0.29% | 0.20% | 119 | 204,322 | 28.20% |
| WSM | | 478,076 | $48,687,000 | 0.29% | | 120 | 478,076 | New |
| | 687,066 | $48,363,000 | 0.29% | | 121 | 687,066 | New |
| TPTX | | 390,967 | $47,639,000 | 0.28% | 0.17% | 122 | 88,348 | 29.19% |
| SRPT | | 279,328 | $47,623,000 | 0.28% | 0.31% | 123 | -62,827 | -18.36% |
| PLAN | | 652,941 | $46,914,000 | 0.28% | 0.27% | 124 | -9,134 | -1.38% |
| FMC | | 403,984 | $46,430,000 | 0.28% | 0.28% | 125 | -5,385 | -1.32% |
| SIMO | | 947,119 | $45,604,000 | 0.27% | 0.16% | 126 | 303,093 | 47.06% |
| CHDN | | 231,108 | $45,018,000 | 0.27% | 0.26% | 127 | -10,310 | -4.27% |
| EXPE | | 336,126 | $44,503,000 | 0.26% | 0.21% | 128 | -17,656 | -4.99% |
| NBIX | | 464,086 | $44,483,000 | 0.26% | 0.25% | 129 | 59,835 | 14.80% |
| AEIS | | 454,272 | $44,051,000 | 0.26% | 0.21% | 130 | -58,338 | -11.38% |
| SAIA | | 240,639 | $43,508,000 | 0.26% | 0.21% | 131 | -10,980 | -4.36% |
| LAMR | | 522,300 | $43,466,000 | 0.26% | 0.23% | 132 | -21,285 | -3.92% |
| INSM | | 1,278,676 | $42,567,000 | 0.25% | 0.28% | 133 | -53,812 | -4.04% |
| BERY | | 756,948 | $42,533,000 | 0.25% | 0.25% | 134 | -30,655 | -3.89% |
| PANW | | 114,162 | $40,572,000 | 0.24% | | 135 | 114,162 | New |
| CDAY | | 369,710 | $39,396,000 | 0.23% | 0.20% | 136 | -6,230 | -1.66% |
| DHI | | 568,338 | $39,170,000 | 0.23% | 0.39% | 137 | -221,999 | -28.09% |
| MIME | | 682,658 | $38,802,000 | 0.23% | 0.22% | 138 | -27,285 | -3.84% |
| HEI | | 327,464 | $38,333,000 | 0.23% | 0.19% | 139 | -4,370 | -1.32% |
| MXL | | 1,003,631 | $38,329,000 | 0.23% | 0.10% | 140 | 306,452 | 43.96% |
| AVLR | | 230,655 | $38,033,000 | 0.23% | 0.19% | 141 | -3,292 | -1.41% |
| AYX | | 312,060 | $38,006,000 | 0.23% | 0.32% | 142 | -120,219 | -27.81% |
| BURL | | 141,039 | $36,889,000 | 0.22% | 0.27% | 143 | -63,046 | -30.89% |
| PLMR | | 414,702 | $36,842,000 | 0.22% | 0.32% | 144 | -58,510 | -12.36% |
| TNDM | | 380,432 | $36,400,000 | 0.22% | 0.18% | 145 | 130,862 | 52.43% |
| | 480,809 | $36,253,000 | 0.22% | 0.13% | 146 | 57,970 | 13.71% |
| FRC | | 246,383 | $36,201,000 | 0.21% | 0.18% | 147 | -2,909 | -1.17% |
| AIZ | | 263,391 | $35,879,000 | 0.21% | 0.25% | 148 | -54,490 | -17.14% |
| STAY | | 2,405,919 | $35,632,000 | 0.21% | 0.19% | 149 | -29,085 | -1.19% |
| PRI | | 263,612 | $35,306,000 | 0.21% | 0.20% | 150 | -11,800 | -4.28% |
| HXL | | 697,395 | $33,817,000 | 0.20% | | 151 | 697,395 | New |
| RVLV | | 1,066,316 | $33,237,000 | 0.20% | | 152 | 1,066,316 | New |
| ITW | | 162,263 | $33,082,000 | 0.20% | 0.20% | 153 | 1,052 | 0.65% |
| SMAR | | 461,760 | $31,995,000 | 0.19% | 0.19% | 154 | -120,697 | -20.72% |
| MTOR | | 1,139,580 | $31,806,000 | 0.19% | 0.16% | 155 | -19,130 | -1.65% |
| SAGE | | 353,603 | $30,590,000 | 0.18% | 0.22% | 156 | -201,870 | -36.34% |
| IWO | | 106,520 | $30,539,000 | 0.18% | | 157 | 106,520 | New |
| | 868,409 | $30,360,000 | 0.18% | 0.19% | 158 | -260,978 | -23.11% |
| CRUS | | 362,321 | $29,783,000 | 0.18% | | 159 | 362,321 | New |
| BL | | 220,983 | $29,475,000 | 0.17% | 0.13% | 160 | -9,785 | -4.24% |
| HHC | | 364,842 | $28,797,000 | 0.17% | 0.14% | 161 | -15,325 | -4.03% |
| CAKE | | 773,533 | $28,667,000 | 0.17% | | 162 | 773,533 | New |
| RPAY | | 1,049,859 | $28,609,000 | 0.17% | 0.18% | 163 | -114,410 | -9.83% |
| KLIC | | 897,618 | $28,553,000 | 0.17% | | 164 | 897,618 | New |
| CYBR | | 169,994 | $27,469,000 | 0.16% | | 165 | 169,994 | New |
| PSB | | 202,745 | $26,939,000 | 0.16% | | 166 | 202,745 | New |
| TWOU | | 646,442 | $25,864,000 | 0.15% | 0.15% | 167 | -27,675 | -4.11% |
| WCN | | 252,080 | $25,856,000 | 0.15% | 0.18% | 168 | -15,073 | -5.64% |
| TXRH | | 320,421 | $25,044,000 | 0.15% | 0.25% | 169 | -303,318 | -48.63% |
| WNS | | 343,593 | $24,756,000 | 0.15% | 0.18% | 170 | -95,301 | -21.71% |
| VIAV | | 1,650,457 | $24,716,000 | 0.15% | 0.26% | 171 | -1,813,321 | -52.35% |
| BBIO | | 346,880 | $24,667,000 | 0.15% | | 172 | 346,880 | New |
| KNSL | | 115,936 | $23,202,000 | 0.14% | 0.14% | 173 | 3,203 | 2.84% |
| MSA | | 154,326 | $23,055,000 | 0.14% | 0.14% | 174 | -6,740 | -4.18% |
| FGEN | | 591,464 | $21,937,000 | 0.13% | 0.06% | 175 | 358,268 | 153.63% |
| ACIW | | 568,940 | $21,864,000 | 0.13% | 0.10% | 176 | -25,825 | -4.34% |
| BRP | | 687,093 | $20,592,000 | 0.12% | 0.06% | 177 | 307,281 | 80.90% |
| HLNE | | 263,771 | $20,587,000 | 0.12% | 0.15% | 178 | -88,869 | -25.20% |
| CHNG | | 1,027,856 | $19,170,000 | 0.11% | | 179 | 1,027,856 | New |
| CHGG | | 210,923 | $19,053,000 | 0.11% | 0.10% | 180 | -2,495 | -1.17% |
| MSGS | | 90,469 | $16,655,000 | 0.10% | 0.06% | 181 | 27,795 | 44.35% |
| RGEN | | 82,638 | $15,836,000 | 0.09% | 0.08% | 182 | -3,365 | -3.91% |
| FATE | | 159,639 | $14,516,000 | 0.09% | 0.11% | 183 | -250,690 | -61.09% |
| AVY | | 87,430 | $13,561,000 | 0.08% | 0.07% | 184 | 0 | 0.00% |
| ABT | | 122,451 | $13,407,000 | 0.08% | 0.09% | 185 | -235 | -0.19% |
| SITM | | 114,014 | $12,762,000 | 0.08% | 0.17% | 186 | -194,429 | -63.04% |
| MRSN | | 462,378 | $12,304,000 | 0.07% | | 187 | 462,378 | New |
| EIDX | | 93,422 | $12,292,000 | 0.07% | 0.08% | 188 | -145,760 | -60.94% |
| ORBC | | 1,508,604 | $11,194,000 | 0.07% | | 189 | 1,508,604 | New |
| | 814,803 | $11,065,000 | 0.07% | | 190 | 814,803 | New |
| BDTX | | 328,405 | $10,525,000 | 0.06% | | 191 | 328,405 | New |
| INVA | | 838,051 | $10,383,000 | 0.06% | | 192 | 838,051 | New |
| ADTN | | 698,986 | $10,324,000 | 0.06% | 0.04% | 193 | 142,527 | 25.61% |
| WMT | | 61,500 | $8,865,000 | 0.05% | 0.06% | 194 | 0 | 0.00% |
| GOOG | | 4,950 | $8,672,000 | 0.05% | 0.05% | 195 | -419 | -7.80% |
| CMCSA | | 151,018 | $7,913,000 | 0.05% | 0.05% | 196 | -610 | -0.40% |
| FICO | | 14,691 | $7,508,000 | 0.04% | 0.32% | 197 | -101,704 | -87.38% |
| DHR | | 32,263 | $7,167,000 | 0.04% | 0.04% | 198 | 96 | 0.30% |
| ARE | | 37,750 | $6,728,000 | 0.04% | 0.04% | 199 | 0 | 0.00% |
| JKHY | | 40,929 | $6,630,000 | 0.04% | 0.04% | 200 | 0 | 0.00% |
| BFAM | | 37,450 | $6,478,000 | 0.04% | 0.04% | 201 | 0 | 0.00% |
| PEP | | 40,900 | $6,065,000 | 0.04% | 0.04% | 202 | 0 | 0.00% |
| LRCX | | 12,760 | $6,026,000 | 0.04% | 0.30% | 203 | -127,933 | -90.93% |
| C | | 97,465 | $6,010,000 | 0.04% | 0.03% | 204 | 3,680 | 3.92% |
| SBUX | | 56,133 | $6,005,000 | 0.04% | 0.05% | 205 | -31,863 | -36.21% |
| BLK | | 7,735 | $5,581,000 | 0.03% | 0.03% | 206 | 0 | 0.00% |
| TROW | | 36,785 | $5,569,000 | 0.03% | 0.03% | 207 | 0 | 0.00% |
| APO | | 99,310 | $4,864,000 | 0.03% | 0.02% | 208 | 34,335 | 52.84% |
| TSE | | 86,720 | $4,441,000 | 0.03% | | 209 | 86,720 | New |
| LULU | | 12,431 | $4,326,000 | 0.03% | 0.26% | 210 | -107,566 | -89.64% |
| AMT | | 19,115 | $4,291,000 | 0.03% | 0.69% | 211 | -421,955 | -95.67% |
| BBY | | 40,125 | $4,004,000 | 0.02% | 0.03% | 212 | 0 | 0.00% |
| PCTY | | 18,840 | $3,879,000 | 0.02% | 0.13% | 213 | -102,755 | -84.51% |
| SBAC | | 13,570 | $3,829,000 | 0.02% | 0.53% | 214 | -245,363 | -94.76% |
| TDOC | | 17,800 | $3,559,000 | 0.02% | 0.03% | 215 | 0 | 0.00% |
| MTN | | 12,140 | $3,387,000 | 0.02% | 0.02% | 216 | 0 | 0.00% |
| RUSHA | | 77,950 | $3,229,000 | 0.02% | 0.02% | 217 | 25,983 | 50.00% |
| STZ | | 13,418 | $2,939,000 | 0.02% | 0.02% | 218 | -14 | -0.10% |
| NXST | | 25,560 | $2,791,000 | 0.02% | 0.16% | 219 | -246,588 | -90.61% |
| RJF | | 26,730 | $2,557,000 | 0.02% | 0.01% | 220 | 0 | 0.00% |
| MRTN | | 147,249 | $2,537,000 | 0.02% | 0.02% | 221 | 0 | 0.00% |
| PFPT | | 18,320 | $2,499,000 | 0.01% | 0.26% | 222 | -363,071 | -95.20% |
| IT | | 14,370 | $2,302,000 | 0.01% | 0.01% | 223 | 0 | 0.00% |
| DIS | | 8,936 | $1,619,000 | 0.01% | 0.01% | 224 | -328 | -3.54% |
| IART | | 22,980 | $1,492,000 | 0.01% | 0.01% | 225 | 0 | 0.00% |
| COST | | 3,517 | $1,325,000 | 0.01% | 0.01% | 226 | -1,269 | -26.51% |
| TEAM | | 4,770 | $1,116,000 | 0.01% | 0.00% | 227 | 790 | 19.85% |
| TMUS | | 8,019 | $1,081,000 | 0.01% | 0.70% | 228 | -943,123 | -99.16% |
| JNJ | | 6,850 | $1,078,000 | 0.01% | | 229 | 6,850 | New |
| CUTR | | 42,680 | $1,029,000 | 0.01% | 0.01% | 230 | 0 | 0.00% |
| GDX | | 24,130 | $869,000 | 0.01% | | 231 | 24,130 | New |
| CSX | | 9,530 | $865,000 | 0.01% | 0.00% | 232 | 0 | 0.00% |
| MRK | | 10,469 | $856,000 | 0.01% | 0.04% | 233 | -64,030 | -85.95% |
| SBNY | | 5,940 | $804,000 | 0.00% | 0.00% | 234 | 0 | 0.00% |
| JPM | | 6,300 | $801,000 | 0.00% | | 235 | 6,300 | New |
| NSA | | 16,500 | $594,000 | 0.00% | 0.00% | 236 | 0 | 0.00% |
| SLV | | 21,990 | $540,000 | 0.00% | | 237 | 21,990 | New |
| KAI | | 3,740 | $527,000 | 0.00% | | 238 | 3,740 | New |
| TRNO | | 8,840 | $517,000 | 0.00% | 0.00% | 239 | 0 | 0.00% |
| PAGS | | 9,010 | $512,000 | 0.00% | | 240 | 9,010 | New |
| CASY | | 2,730 | $488,000 | 0.00% | | 241 | 2,730 | New |
| CMI | | 2,140 | $486,000 | 0.00% | | 242 | 2,140 | New |
| MCB | | 12,700 | $461,000 | 0.00% | | 243 | 12,700 | New |
| BIIB | | 1,813 | $444,000 | 0.00% | 0.00% | 244 | -19 | -1.04% |
| BABA | | 1,893 | $441,000 | 0.00% | 0.00% | 245 | 0 | 0.00% |
| PCG | | 26,200 | $326,000 | 0.00% | | 246 | 26,200 | New |
| VTR | | 4,442 | $218,000 | 0.00% | | 247 | 4,442 | New |
| CHTR | | | | | 0.84% | Sold All | 207,701 | -100% |
| ALGN | | | | | 0.83% | Sold All | 390,861 | -100% |
| DBX | | | | | 0.50% | Sold All | 3,987,158 | -100% |
| SGEN | | | | | 0.50% | Sold All | 392,016 | -100% |
| JBHT | | | | | 0.43% | Sold All | 529,107 | -100% |
| MMC | | | | | 0.42% | Sold All | 565,558 | -100% |
| CAT | | | | | 0.41% | Sold All | 421,316 | -100% |
| ST | | | | | 0.37% | Sold All | 1,319,583 | -100% |
| PCRX | | | | | 0.36% | Sold All | 912,775 | -100% |
| KBH | | | | | 0.34% | Sold All | 1,382,251 | -100% |
| SQ | | | | | 0.31% | Sold All | 298,983 | -100% |
| FMC | | | | | 0.28% | Sold All | 409,369 | -100% |
| STOR | | | | | 0.22% | Sold All | 1,247,937 | -100% |
| REXR | | | | | 0.21% | Sold All | 712,509 | -100% |
| MYOK | | | | | 0.21% | Sold All | 237,991 | -100% |
| UNF | | | | | 0.20% | Sold All | 166,251 | -100% |
| ELS | | | | | 0.16% | Sold All | 391,333 | -100% |
| GO | | | | | 0.12% | Sold All | 486,069 | -100% |
| ENV | | | | | 0.12% | Sold All | 241,658 | -100% |
| SKY | | | | | 0.12% | Sold All | 674,411 | -100% |
| GBT | | | | | 0.08% | Sold All | 217,850 | -100% |
| DIOD | | | | | 0.07% | Sold All | 194,289 | -100% |
| FAF | | | | | 0.03% | Sold All | 96,420 | -100% |
| STRA | | | | | 0.01% | Sold All | 12,260 | -100% |
| FTAC | | | | | 0.00% | Sold All | 58,170 | -100% |
| HLT | | | | | 0.00% | Sold All | 6,003 | -100% |
| WWD | | | | | 0.00% | Sold All | 6,020 | -100% |
| SIVB | | | | | 0.00% | Sold All | 1,900 | -100% |
| ALB | | | | | 0.00% | Sold All | 4,820 | -100% |
| DPZ | | | | | 0.00% | Sold All | 930 | -100% |
| | | | | 0.00% | Sold All | 7,250 | -100% |
| | | | | 0.00% | Sold All | 9,200 | -100% |
| AGEN | | | | | 0.00% | Sold All | 53,780 | -100% |
