WESTFIELD CAPITAL MANAGEMENT CO LP Diversified Active

CIK: 0001177719 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $14,680,796 (100.0% shares, 0.0% debt)

Holdings (234)

AAPL APPLE INC 3.1%
Value ($000) $448,713 Shares 2,620,832 Est. Cost $86.14 Unrealized +110.5%
GOOGL ALPHABET INC 2.9%
Value ($000) $427,002 Shares 3,263,044 Est. Cost $107.25 Unrealized +19.7%
MSFT MICROSOFT CORP 2.9%
Value ($000) $423,906 Shares 1,342,536 Est. Cost $82.07 Unrealized +295.5%
ASND ASCENDIS PHARMA A/S 2.4%
Value ($000) $356,036 Shares 3,802,177 Est. Cost $112.74 Unrealized
AMZN AMAZON COM INC 2.1%
Value ($000) $302,574 Shares 2,380,224 Est. Cost $119.42 Unrealized +12.2%
NVDA NVIDIA CORPORATION 1.9%
Value ($000) $277,946 Shares 638,970 Est. Cost $24.47 Unrealized +83.0%
TDG TRANSDIGM GROUP INC 1.9%
Value ($000) $273,122 Shares 323,938 Est. Cost $333.43 Unrealized +124.9%
V VISA INC 1.7%
Value ($000) $252,794 Shares 1,099,058 Est. Cost $127.26 Unrealized +85.6%
META META PLATFORMS INC 1.5%
Value ($000) $220,561 Shares 734,688 Est. Cost $206.58 Unrealized +44.8%
UNH UNITEDHEALTH GROUP INC 1.5%
Value ($000) $217,206 Shares 430,802 Est. Cost $490.20 Unrealized -4.1%
DXCM DEXCOM INC 1.2%
Value ($000) $172,406 Shares 1,847,865 Est. Cost $102.57 Unrealized +9.9%
NOW SERVICENOW INC 1.2%
Value ($000) $169,727 Shares 303,647 Est. Cost $24.81 Unrealized +359.9%
BLDR BUILDERS FIRSTSOURCE INC 1.1%
Value ($000) $158,547 Shares 1,273,570 Est. Cost $96.97 Unrealized +42.3%
SAIA SAIA INC 1.0%
Value ($000) $154,077 Shares 386,496 Est. Cost $185.30 Unrealized +117.7%
AME AMETEK INC 1.0%
Value ($000) $153,675 Shares 1,040,033 Est. Cost $51.51 Unrealized +198.4%
LLY ELI LILLY & CO 1.0%
Value ($000) $153,627 Shares 286,015 Est. Cost $313.76 Unrealized +61.5%
INSP INSPIRE MED SYS INC 1.0%
Value ($000) $145,337 Shares 732,400 Est. Cost $242.63 Unrealized +3.9%
LPLA LPL FINL HLDGS INC 1.0%
Value ($000) $142,377 Shares 599,104 Est. Cost $107.03 Unrealized +117.0%
FTNT FORTINET INC 1.0%
Value ($000) $141,561 Shares 2,412,418 Est. Cost $53.76 Unrealized +23.1%
AXON AXON ENTERPRISE INC 0.9%
Value ($000) $138,535 Shares 696,193 Est. Cost $200.17 Unrealized -1.7%
ICLR ICON PLC 0.9%
Value ($000) $136,919 Shares 556,017 Est. Cost $146.06 Unrealized +72.5%
SPLUNK INC 0.9%
Value ($000) $136,009 Shares 929,975 Est. Cost $98.44 Unrealized
HUBB HUBBELL INC 0.9%
Value ($000) $133,166 Shares 424,895 Est. Cost $278.33 Unrealized +10.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.9%
Value ($000) $133,142 Shares 72,682 Est. Cost $31.06 Unrealized +25.5%
BIO BIO RAD LABS INC 0.9%
Value ($000) $129,877 Shares 362,328 Est. Cost $376.76 Unrealized +2.4%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.9%
Value ($000) $124,908 Shares 3,003,308 Est. Cost $38.26 Unrealized +15.0%
OPCH OPTION CARE HEALTH INC 0.8%
Value ($000) $121,228 Shares 3,747,388 Est. Cost $26.60 Unrealized +26.8%
FFIV F5 INC 0.8%
Value ($000) $120,552 Shares 748,118 Est. Cost $148.59 Unrealized +5.3%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $116,165 Shares 205,617 Est. Cost $342.40 Unrealized +55.4%
HD HOME DEPOT INC 0.8%
Value ($000) $115,757 Shares 383,099 Est. Cost $289.32 Unrealized +4.7%
CRM SALESFORCE INC 0.8%
Value ($000) $115,620 Shares 570,176 Est. Cost $71.64 Unrealized +198.0%
LECO LINCOLN ELEC HLDGS INC 0.8%
Value ($000) $112,705 Shares 619,974 Est. Cost $99.84 Unrealized +91.3%
FLYW FLYWIRE CORPORATION 0.8%
Value ($000) $112,065 Shares 3,514,112 Est. Cost $30.36 Unrealized +5.4%
LEGN LEGEND BIOTECH CORP 0.8%
Value ($000) $112,050 Shares 1,668,150 Est. Cost $68.25 Unrealized
G GENPACT LIMITED 0.7%
Value ($000) $106,733 Shares 2,948,433 Est. Cost $41.99 Unrealized -14.6%
MRVL MARVELL TECHNOLOGY INC 0.7%
Value ($000) $106,246 Shares 1,962,787 Est. Cost $48.93 Unrealized +19.6%
PODD INSULET CORP 0.7%
Value ($000) $101,637 Shares 637,261 Est. Cost $234.98 Unrealized -4.7%
SMARTSHEET INC 0.7%
Value ($000) $100,439 Shares 2,482,430 Est. Cost $47.81 Unrealized
TENB TENABLE HLDGS INC 0.7%
Value ($000) $98,340 Shares 2,195,092 Est. Cost $45.19 Unrealized -0.6%
SRPT SAREPTA THERAPEUTICS INC 0.7%
Value ($000) $97,752 Shares 806,400 Est. Cost $107.71 Unrealized +4.9%
HUBS HUBSPOT INC 0.6%
Value ($000) $95,315 Shares 193,532 Est. Cost $253.40 Unrealized +106.2%
HXL HEXCEL CORP NEW 0.6%
Value ($000) $95,254 Shares 1,462,293 Est. Cost $62.08 Unrealized +14.6%
GPN GLOBAL PMTS INC 0.6%
Value ($000) $93,444 Shares 809,810 Est. Cost $146.01 Unrealized -20.5%
VC VISTEON CORP 0.6%
Value ($000) $91,697 Shares 664,137 Est. Cost $132.78 Unrealized +7.9%
CDNS CADENCE DESIGN SYSTEM INC 0.6%
Value ($000) $91,330 Shares 389,797 Est. Cost $189.68 Unrealized +23.4%
LNTH LANTHEUS HLDGS INC 0.6%
Value ($000) $89,934 Shares 1,294,391 Est. Cost $67.13 Unrealized +9.0%
TSLA TESLA INC 0.6%
Value ($000) $89,908 Shares 359,314 Est. Cost $276.59 Unrealized -7.1%
AVTR AVANTOR INC 0.6%
Value ($000) $89,526 Shares 4,246,946 Est. Cost $34.30 Unrealized -38.0%
STZ CONSTELLATION BRANDS INC 0.6%
Value ($000) $87,810 Shares 349,382 Est. Cost $214.28 Unrealized +16.3%
NICE NICE LTD 0.6%
Value ($000) $86,873 Shares 511,020 Est. Cost $115.46 Unrealized
ROK ROCKWELL AUTOMATION INC 0.6%
Value ($000) $86,711 Shares 303,324 Est. Cost $191.15 Unrealized +55.2%
RCKT ROCKET PHARMACEUTICALS INC 0.6%
Value ($000) $85,935 Shares 4,193,996 Est. Cost $19.79 Unrealized -8.2%
PCTY PAYLOCITY HLDG CORP 0.6%
Value ($000) $85,856 Shares 472,517 Est. Cost $187.07 Unrealized +7.4%
UNP UNION PAC CORP 0.6%
Value ($000) $84,736 Shares 416,126 Est. Cost $133.56 Unrealized +54.4%
AVY AVERY DENNISON CORP 0.6%
Value ($000) $83,483 Shares 457,013 Est. Cost $161.99 Unrealized +7.0%
CERIDIAN HCM HLDG INC 0.6%
Value ($000) $83,189 Shares 1,226,077 Est. Cost $59.57 Unrealized +18.1%
DOO BRP INC 0.6%
Value ($000) $82,997 Shares 1,094,083 Est. Cost $49.38 Unrealized +59.5%
MSCI MSCI INC 0.6%
Value ($000) $82,441 Shares 160,679 Est. Cost $275.57 Unrealized +85.4%
WDAY WORKDAY INC 0.6%
Value ($000) $82,422 Shares 383,625 Est. Cost $190.04 Unrealized +22.0%
AJG GALLAGHER ARTHUR J & CO 0.6%
Value ($000) $82,305 Shares 361,096 Est. Cost $88.00 Unrealized +149.0%
DT DYNATRACE INC 0.6%
Value ($000) $82,251 Shares 1,760,141 Est. Cost $43.62 Unrealized +12.6%
MHO M/I HOMES INC 0.6%
Value ($000) $82,185 Shares 977,922 Est. Cost $92.44 Unrealized 0.0%
CE CELANESE CORP DEL 0.6%
Value ($000) $81,983 Shares 653,146 Est. Cost $110.44 Unrealized +8.0%
JBHT HUNT J B TRANS SVCS INC 0.6%
Value ($000) $81,473 Shares 432,173 Est. Cost $178.68 Unrealized +4.9%
AIG AMERICAN INTL GROUP INC 0.6%
Value ($000) $80,983 Shares 1,336,355 Est. Cost $52.68 Unrealized +7.6%
CPRT COPART INC 0.5%
Value ($000) $76,422 Shares 1,773,535 Est. Cost $39.10 Unrealized +13.7%
IEX IDEX CORP 0.5%
Value ($000) $74,900 Shares 360,063 Est. Cost $176.31 Unrealized +19.3%
ARES ARES MANAGEMENT CORPORATION 0.5%
Value ($000) $74,836 Shares 727,479 Est. Cost $64.04 Unrealized +47.9%
FICO FAIR ISAAC CORP 0.5%
Value ($000) $74,384 Shares 85,643 Est. Cost $704.40 Unrealized +21.8%
DEO DIAGEO PLC 0.5%
Value ($000) $73,886 Shares 495,284 Est. Cost $180.62 Unrealized
APO APOLLO GLOBAL MGMT INC 0.5%
Value ($000) $73,840 Shares 822,633 Est. Cost $81.05 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.5%
Value ($000) $73,045 Shares 649,292 Est. Cost $100.97 Unrealized +4.3%
MGM MGM RESORTS INTERNATIONAL 0.5%
Value ($000) $72,950 Shares 1,984,496 Est. Cost $39.30 Unrealized +12.5%
PGR PROGRESSIVE CORP 0.5%
Value ($000) $72,819 Shares 522,746 Est. Cost $108.21 Unrealized +11.2%
UBER UBER TECHNOLOGIES INC 0.5%
Value ($000) $72,555 Shares 1,577,631 Est. Cost $37.17 Unrealized +22.9%
AMP AMERIPRISE FINL INC 0.5%
Value ($000) $72,259 Shares 219,178 Est. Cost $309.95 Unrealized +6.7%
FIVE FIVE BELOW INC 0.5%
Value ($000) $71,292 Shares 443,081 Est. Cost $141.20 Unrealized +29.4%
DECK DECKERS OUTDOOR CORP 0.5%
Value ($000) $69,456 Shares 135,105 Est. Cost $43.76 Unrealized +104.6%
TRU TRANSUNION 0.5%
Value ($000) $69,453 Shares 967,445 Est. Cost $66.22 Unrealized +16.9%
SUI SUN CMNTYS INC 0.5%
Value ($000) $68,262 Shares 576,833 Est. Cost $138.04 Unrealized
SPGI S&P GLOBAL INC 0.5%
Value ($000) $68,051 Shares 186,231 Est. Cost $403.81 Unrealized -4.4%
TXRH TEXAS ROADHOUSE INC 0.5%
Value ($000) $67,563 Shares 703,046 Est. Cost $102.51 Unrealized -0.1%
PANW PALO ALTO NETWORKS INC 0.5%
Value ($000) $67,514 Shares 287,981 Est. Cost $76.29 Unrealized +55.1%
PPG PPG INDS INC 0.5%
Value ($000) $66,970 Shares 515,948 Est. Cost $123.41 Unrealized +7.8%
OVV OVINTIV INC 0.5%
Value ($000) $66,741 Shares 1,403,007 Est. Cost $48.76 Unrealized -7.1%
WSO WATSCO INC 0.5%
Value ($000) $66,680 Shares 176,533 Est. Cost $303.28 Unrealized +19.2%
CDW CDW CORP 0.5%
Value ($000) $66,376 Shares 328,984 Est. Cost $189.24 Unrealized +2.1%
DVN DEVON ENERGY CORP NEW 0.4%
Value ($000) $64,715 Shares 1,356,705 Est. Cost $25.02 Unrealized +84.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.4%
Value ($000) $63,783 Shares 817,206 Est. Cost $65.48 Unrealized +20.2%
IDXX IDEXX LABS INC 0.4%
Value ($000) $63,672 Shares 145,612 Est. Cost $440.73 Unrealized +13.1%
ALGN ALIGN TECHNOLOGY INC 0.4%
Value ($000) $63,493 Shares 207,956 Est. Cost $322.51 Unrealized +7.1%
VMC VULCAN MATLS CO 0.4%
Value ($000) $62,632 Shares 310,031 Est. Cost $172.91 Unrealized +23.6%
LULU LULULEMON ATHLETICA INC 0.4%
Value ($000) $62,584 Shares 162,299 Est. Cost $339.30 Unrealized +12.6%
WMT WALMART INC 0.4%
Value ($000) $62,258 Shares 389,282 Est. Cost $48.96 Unrealized +5.8%
OWL BLUE OWL CAPITAL INC 0.4%
Value ($000) $59,997 Shares 4,629,423 Est. Cost $11.93 Unrealized 0.0%
ITT ITT INC 0.4%
Value ($000) $58,985 Shares 602,444 Est. Cost $66.40 Unrealized +47.8%
TPR TAPESTRY INC 0.4%
Value ($000) $58,307 Shares 2,028,083 Est. Cost $36.33 Unrealized -5.6%
NEW YORK CMNTY BANCORP INC 0.4%
Value ($000) $58,242 Shares 5,135,955 Est. Cost $11.30 Unrealized
PTC PTC INC 0.4%
Value ($000) $58,155 Shares 410,467 Est. Cost $132.70 Unrealized +7.8%
HLT HILTON WORLDWIDE HLDGS INC 0.4%
Value ($000) $56,803 Shares 378,231 Est. Cost $141.94 Unrealized +5.7%
NOG NORTHERN OIL & GAS INC 0.4%
Value ($000) $56,574 Shares 1,406,271 Est. Cost $30.33 Unrealized +30.1%
OKTA OKTA INC 0.4%
Value ($000) $56,269 Shares 690,334 Est. Cost $82.99 Unrealized -8.6%
PI IMPINJ INC 0.4%
Value ($000) $56,260 Shares 1,022,359 Est. Cost $95.49 Unrealized -28.9%
RRR RED ROCK RESORTS INC 0.4%
Value ($000) $55,524 Shares 1,354,249 Est. Cost $40.62 Unrealized +11.3%
COOPER COS INC 0.4%
Value ($000) $55,119 Shares 173,324 Est. Cost $287.16 Unrealized
PR PERMIAN RESOURCES CORP 0.4%
Value ($000) $54,744 Shares 3,921,499 Est. Cost $12.58 Unrealized 0.0%
ZS ZSCALER INC 0.4%
Value ($000) $53,847 Shares 346,083 Est. Cost $122.11 Unrealized +22.8%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $53,144 Shares 516,866 Est. Cost $104.24 Unrealized +4.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.4%
Value ($000) $53,081 Shares 780,145 Est. Cost $72.48 Unrealized 0.0%
MASI MASIMO CORP 0.4%
Value ($000) $52,931 Shares 603,681 Est. Cost $174.09 Unrealized -33.1%
TW TRADEWEB MKTS INC 0.4%
Value ($000) $52,650 Shares 656,485 Est. Cost $79.71 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.4%
Value ($000) $52,640 Shares 646,208 Est. Cost $83.33 Unrealized +10.8%
CSGP COSTAR GROUP INC 0.3%
Value ($000) $51,326 Shares 667,521 Est. Cost $67.91 Unrealized +22.0%
PCVX VAXCYTE INC 0.3%
Value ($000) $51,180 Shares 1,003,916 Est. Cost $49.33 Unrealized 0.0%
WNS HLDGS LTD 0.3%
Value ($000) $50,783 Shares 741,793 Est. Cost $66.40 Unrealized
HAE HAEMONETICS CORP MASS 0.3%
Value ($000) $50,161 Shares 559,963 Est. Cost $80.01 Unrealized +11.6%
WCN WASTE CONNECTIONS INC 0.3%
Value ($000) $49,998 Shares 372,284 Est. Cost $102.33 Unrealized +34.7%
SPIRIT RLTY CAP INC NEW 0.3%
Value ($000) $49,739 Shares 1,483,413 Est. Cost $38.86 Unrealized
MDB MONGODB INC 0.3%
Value ($000) $49,585 Shares 143,368 Est. Cost $322.97 Unrealized +17.5%
ARISTA NETWORKS INC 0.3%
Value ($000) $49,361 Shares 268,368 Est. Cost $162.06 Unrealized
TECH BIO-TECHNE CORP 0.3%
Value ($000) $47,626 Shares 699,662 Est. Cost $79.19 Unrealized -1.4%
APTIV PLC 0.3%
Value ($000) $47,090 Shares 477,636 Est. Cost $80.88 Unrealized
ALKS ALKERMES PLC 0.3%
Value ($000) $46,766 Shares 1,669,613 Est. Cost $26.46 Unrealized +10.8%
VRT VERTIV HOLDINGS CO 0.3%
Value ($000) $46,483 Shares 1,249,534 Est. Cost $32.86 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value ($000) $46,448 Shares 425,074 Est. Cost $89.56 Unrealized +22.3%
KNSL KINSALE CAP GROUP INC 0.3%
Value ($000) $45,911 Shares 110,862 Est. Cost $288.70 Unrealized +34.0%
CWST CASELLA WASTE SYS INC 0.3%
Value ($000) $45,147 Shares 591,703 Est. Cost $82.70 Unrealized -0.9%
DDOG DATADOG INC 0.3%
Value ($000) $44,939 Shares 493,343 Est. Cost $98.92 Unrealized 0.0%
POOL POOL CORP 0.3%
Value ($000) $43,160 Shares 121,201 Est. Cost $340.34 Unrealized +3.4%
PRI PRIMERICA INC 0.3%
Value ($000) $42,660 Shares 219,886 Est. Cost $137.51 Unrealized +48.9%
MTH MERITAGE HOMES CORP 0.3%
Value ($000) $41,694 Shares 340,662 Est. Cost $63.86 Unrealized +7.6%
FANG DIAMONDBACK ENERGY INC 0.3%
Value ($000) $41,011 Shares 264,791 Est. Cost $80.80 Unrealized +66.1%
IOT SAMSARA INC 0.3%
Value ($000) $40,677 Shares 1,613,516 Est. Cost $20.35 Unrealized +30.4%
COLD AMERICOLD REALTY TRUST INC 0.3%
Value ($000) $40,526 Shares 1,332,669 Est. Cost $30.41 Unrealized
NTAP NETAPP INC 0.3%
Value ($000) $40,489 Shares 533,589 Est. Cost $75.61 Unrealized -2.8%
ACLS AXCELIS TECHNOLOGIES INC 0.3%
Value ($000) $40,425 Shares 247,928 Est. Cost $175.88 Unrealized 0.0%
CABO CABLE ONE INC 0.3%
Value ($000) $40,103 Shares 65,140 Est. Cost $685.70 Unrealized -8.5%
RGEN REPLIGEN CORP 0.3%
Value ($000) $38,877 Shares 244,495 Est. Cost $176.62 Unrealized -7.4%
FOUR SHIFT4 PMTS INC 0.3%
Value ($000) $38,403 Shares 693,578 Est. Cost $49.11 Unrealized +24.1%
PTEN PATTERSON-UTI ENERGY INC 0.3%
Value ($000) $37,152 Shares 2,684,388 Est. Cost $14.63 Unrealized 0.0%
AAON AAON INC 0.2%
Value ($000) $36,391 Shares 639,906 Est. Cost $54.67 Unrealized +15.0%
WING WINGSTOP INC 0.2%
Value ($000) $35,980 Shares 200,068 Est. Cost $130.34 Unrealized +32.6%
WEX WEX INC 0.2%
Value ($000) $35,958 Shares 191,172 Est. Cost $175.69 Unrealized +9.9%
AXTA AXALTA COATING SYS LTD 0.2%
Value ($000) $35,580 Shares 1,322,683 Est. Cost $29.77 Unrealized -1.5%
FN FABRINET 0.2%
Value ($000) $34,749 Shares 208,550 Est. Cost $113.21 Unrealized +22.5%
AZEK CO INC 0.2%
Value ($000) $34,745 Shares 1,168,290 Est. Cost $29.75 Unrealized
CHDN CHURCHILL DOWNS INC 0.2%
Value ($000) $34,467 Shares 297,025 Est. Cost $99.56 Unrealized +23.1%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value ($000) $34,232 Shares 412,241 Est. Cost $83.51 Unrealized +4.3%
PSTG PURE STORAGE INC 0.2%
Value ($000) $33,999 Shares 954,503 Est. Cost $28.57 Unrealized +29.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.2%
Value ($000) $33,616 Shares 888,854 Est. Cost $42.08 Unrealized -4.2%
AVNT AVIENT CORPORATION 0.2%
Value ($000) $33,530 Shares 949,317 Est. Cost $38.95 Unrealized -6.9%
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $31,789 Shares 149,886 Est. Cost $219.43 Unrealized -2.7%
S SENTINELONE INC 0.2%
Value ($000) $31,789 Shares 1,885,443 Est. Cost $16.84 Unrealized -6.2%
MDRX VERADIGM INC 0.2%
Value ($000) $31,559 Shares 2,401,754 Est. Cost $14.68 Unrealized -10.7%
CALX CALIX INC 0.2%
Value ($000) $31,134 Shares 679,187 Est. Cost $47.57 Unrealized -4.8%
MQ MARQETA INC 0.2%
Value ($000) $30,347 Shares 5,074,757 Est. Cost $5.67 Unrealized 0.0%
HAL HALLIBURTON CO 0.2%
Value ($000) $30,332 Shares 748,936 Est. Cost $34.65 Unrealized +6.7%
STEP STEPSTONE GROUP INC 0.2%
Value ($000) $28,835 Shares 913,069 Est. Cost $38.13 Unrealized -23.9%
OLED UNIVERSAL DISPLAY CORP 0.2%
Value ($000) $27,835 Shares 177,304 Est. Cost $131.17 Unrealized +12.9%
INVA INNOVIVA INC 0.2%
Value ($000) $26,565 Shares 2,045,010 Est. Cost $13.06 Unrealized -0.5%
CHAMPIONX CORPORATION 0.2%
Value ($000) $24,950 Shares 700,453 Est. Cost $28.00 Unrealized
STAG STAG INDL INC 0.2%
Value ($000) $23,854 Shares 691,212 Est. Cost $35.81 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.2%
Value ($000) $23,711 Shares 487,571 Est. Cost $49.50 Unrealized +2.3%
SUPER MICRO COMPUTER INC 0.2%
Value ($000) $23,490 Shares 85,662 Est. Cost $274.22 Unrealized
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.2%
Value ($000) $22,303 Shares 391,279 Est. Cost $26.91 Unrealized +105.2%
PLMR PALOMAR HLDGS INC 0.1%
Value ($000) $21,992 Shares 433,346 Est. Cost $50.53 Unrealized +8.3%
CEREVEL THERAPEUTICS HLDNG I 0.1%
Value ($000) $21,273 Shares 974,483 Est. Cost $27.71 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $20,879 Shares 548,870 Est. Cost $53.65 Unrealized -18.1%
AVGO BROADCOM INC 0.1%
Value ($000) $20,746 Shares 24,978 Est. Cost $26.94 Unrealized +211.8%
89BIO INC 0.1%
Value ($000) $20,256 Shares 1,311,886 Est. Cost $15.53 Unrealized
WCC WESCO INTL INC 0.1%
Value ($000) $16,862 Shares 117,245 Est. Cost $121.89 Unrealized +29.4%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value ($000) $13,506 Shares 297,550 Est. Cost $51.65 Unrealized 0.0%
PLXS PLEXUS CORP 0.1%
Value ($000) $13,279 Shares 142,815 Est. Cost $96.88 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $12,656 Shares 90,209 Est. Cost $115.90 Unrealized +13.7%
CAMT CAMTEK LTD 0.1%
Value ($000) $12,093 Shares 194,237 Est. Cost $48.58 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $10,873 Shares 21,481 Est. Cost $234.54 Unrealized +125.5%
GOOG ALPHABET INC 0.1%
Value ($000) $10,827 Shares 82,119 Est. Cost $107.56 Unrealized +20.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $9,596 Shares 178,499 Est. Cost $44.68 Unrealized +12.6%
PEP PEPSICO INC 0.1%
Value ($000) $9,298 Shares 54,876 Est. Cost $125.96 Unrealized +32.7%
MRK MERCK & CO INC 0.1%
Value ($000) $8,938 Shares 86,820 Est. Cost $86.40 Unrealized +15.5%
CCC CCC INTELLIGENT SOLUTIONS HL 0.1%
Value ($000) $8,694 Shares 651,234 Est. Cost $10.97 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value ($000) $8,239 Shares 147,185 Est. Cost $49.66 Unrealized +12.2%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $7,411 Shares 98,888 Est. Cost $57.69 Unrealized +22.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $7,121 Shares 30,918 Est. Cost $178.33 Unrealized +29.0%
EQIX EQUINIX INC 0.0%
Value ($000) $7,047 Shares 9,703 Est. Cost $735.97 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $6,921 Shares 72,376 Est. Cost $128.96 Unrealized -23.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $6,824 Shares 34,132 Est. Cost $198.06 Unrealized 0.0%
BOX BOX INC 0.0%
Value ($000) $6,808 Shares 281,225 Est. Cost $29.93 Unrealized -4.5%
DHR DANAHER CORPORATION 0.0%
Value ($000) $6,757 Shares 27,235 Est. Cost $47.91 Unrealized +359.6%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $6,601 Shares 37,700 Est. Cost $174.27 Unrealized +1.5%
CTAS CINTAS CORP 0.0%
Value ($000) $6,281 Shares 13,057 Est. Cost $110.84 Unrealized +10.1%
HSY HERSHEY CO 0.0%
Value ($000) $6,128 Shares 30,629 Est. Cost $209.93 Unrealized -0.6%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $5,996 Shares 35,560 Est. Cost $147.31 Unrealized -1.1%
CMI CUMMINS INC 0.0%
Value ($000) $5,882 Shares 25,745 Est. Cost $222.38 Unrealized +2.8%
BAC BANK AMERICA CORP 0.0%
Value ($000) $5,752 Shares 210,086 Est. Cost $31.21 Unrealized -10.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $5,715 Shares 89,702 Est. Cost $63.60 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $5,573 Shares 74,142 Est. Cost $36.85 Unrealized +4.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $5,458 Shares 4,926 Est. Cost $520.02 Unrealized +135.6%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $5,397 Shares 100,850 Est. Cost $53.52 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $5,366 Shares 86,681 Est. Cost $50.38 Unrealized +12.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $5,088 Shares 25,060 Est. Cost $43.59 Unrealized -4.6%
LEN LENNAR CORP 0.0%
Value ($000) $4,984 Shares 44,412 Est. Cost $113.48 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $4,938 Shares 14,370 Est. Cost $231.38 Unrealized +50.8%
COP CONOCOPHILLIPS 0.0%
Value ($000) $4,897 Shares 40,876 Est. Cost $99.02 Unrealized +9.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $4,862 Shares 18,454 Est. Cost $253.14 Unrealized +6.5%
CME CME GROUP INC 0.0%
Value ($000) $4,738 Shares 23,663 Est. Cost $167.46 Unrealized +7.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $4,396 Shares 3,185 Est. Cost $767.32 Unrealized +77.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $4,027 Shares 40,095 Est. Cost $57.12 Unrealized +78.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $3,576 Shares 41,183 Est. Cost $86.70 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $3,514 Shares 47,820 Est. Cost $48.24 Unrealized +68.2%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $3,480 Shares 21,158 Est. Cost $164.47 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $3,429 Shares 14,252 Est. Cost $231.16 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $2,601 Shares 20,130 Est. Cost $86.79 Unrealized +55.8%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $2,407 Shares 442,450 Est. Cost $19.43 Unrealized -71.8%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,780 Shares 12,858 Est. Cost $65.53 Unrealized +114.3%
DOMO DOMO INC 0.0%
Value ($000) $1,646 Shares 167,758 Est. Cost $13.89 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1,244 Shares 41,072 Est. Cost $27.70 Unrealized +13.2%
CSX CSX CORP 0.0%
Value ($000) $879 Shares 28,590 Est. Cost $23.17 Unrealized +32.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $786 Shares 23,330 Est. Cost $17.83 Unrealized +73.1%
EME EMCOR GROUP INC 0.0%
Value ($000) $745 Shares 3,540 Est. Cost $140.69 Unrealized +47.8%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $726 Shares 12,320 Est. Cost $58.93 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $722 Shares 3,559 Est. Cost $103.80 Unrealized +88.6%
INTU INTUIT 0.0%
Value ($000) $720 Shares 1,410 Est. Cost $373.72 Unrealized +33.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $648 Shares 210 Est. Cost $2599.14 Unrealized +14.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $511 Shares 1,249 Est. Cost $53.86 Unrealized +270.4%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $502 Shares 8,840 Est. Cost $51.75 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $493 Shares 59,780 Est. Cost $8.76 Unrealized -1.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $407 Shares 4,500 Est. Cost $95.63 Unrealized +6.5%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $405 Shares 149,070 Est. Cost $3.14 Unrealized
NPWR NET POWER INC 0.0%
Value ($000) $330 Shares 21,880 Est. Cost $14.04 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $308 Shares 25,720 Est. Cost $10.17 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $278 Shares 26,350 Est. Cost $11.14 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $249 Shares 7,860 Est. Cost $28.66 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $235 Shares 482 Est. Cost $456.59 Unrealized 0.0%