WESTFIELD CAPITAL MANAGEMENT CO LP Diversified Active

CIK: 0001177719 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 10, 2024

Total Value ($000): $19,047,709 (100.0% shares, 0.0% debt)

Holdings (244)

MSFT MICROSOFT CORP 3.4%
Value ($000) $640,727 Shares 1,522,930 Est. Cost $119.16 Unrealized +235.1%
ASND ASCENDIS PHARMA A/S 3.2%
Value ($000) $616,050 Shares 4,075,214 Est. Cost $113.90 Unrealized
AAPL APPLE INC 2.9%
Value ($000) $555,123 Shares 3,237,247 Est. Cost $107.78 Unrealized +67.2%
NVDA NVIDIA CORPORATION 2.8%
Value ($000) $542,106 Shares 599,967 Est. Cost $24.47 Unrealized +196.1%
AMZN AMAZON COM INC 2.5%
Value ($000) $475,019 Shares 2,633,433 Est. Cost $124.81 Unrealized +33.7%
GOOGL ALPHABET INC 2.3%
Value ($000) $446,244 Shares 2,956,626 Est. Cost $107.25 Unrealized +32.4%
TDG TRANSDIGM GROUP INC 2.0%
Value ($000) $388,415 Shares 315,374 Est. Cost $333.43 Unrealized +199.2%
META META PLATFORMS INC 1.8%
Value ($000) $341,161 Shares 702,584 Est. Cost $206.58 Unrealized +114.5%
BLDR BUILDERS FIRSTSOURCE INC 1.5%
Value ($000) $288,067 Shares 1,381,284 Est. Cost $100.60 Unrealized +83.7%
V VISA INC 1.5%
Value ($000) $284,660 Shares 1,019,994 Est. Cost $127.26 Unrealized +114.0%
VRT VERTIV HOLDINGS CO 1.5%
Value ($000) $277,619 Shares 3,399,272 Est. Cost $48.23 Unrealized +30.0%
AXON AXON ENTERPRISE INC 1.2%
Value ($000) $221,928 Shares 709,306 Est. Cost $201.39 Unrealized +38.0%
NOW SERVICENOW INC 1.1%
Value ($000) $214,530 Shares 281,388 Est. Cost $24.81 Unrealized +510.8%
DXCM DEXCOM INC 1.1%
Value ($000) $213,523 Shares 1,539,461 Est. Cost $102.57 Unrealized +22.5%
FIX COMFORT SYS USA INC 1.1%
Value ($000) $211,924 Shares 667,036 Est. Cost $208.75 Unrealized +21.6%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $211,057 Shares 426,637 Est. Cost $490.20 Unrealized -0.3%
ICLR ICON PLC 0.9%
Value ($000) $180,366 Shares 536,883 Est. Cost $146.06 Unrealized +101.8%
CRM SALESFORCE INC 0.9%
Value ($000) $177,866 Shares 590,564 Est. Cost $81.12 Unrealized +251.5%
AME AMETEK INC 0.9%
Value ($000) $174,414 Shares 953,603 Est. Cost $51.51 Unrealized +230.2%
OPCH OPTION CARE HEALTH INC 0.9%
Value ($000) $173,448 Shares 5,171,385 Est. Cost $27.95 Unrealized +15.8%
MHO M/I HOMES INC 0.9%
Value ($000) $166,272 Shares 1,219,989 Est. Cost $94.73 Unrealized +34.1%
LECO LINCOLN ELEC HLDGS INC 0.9%
Value ($000) $165,127 Shares 646,442 Est. Cost $109.02 Unrealized +116.7%
ABBV ABBVIE INC 0.8%
Value ($000) $161,555 Shares 887,179 Est. Cost $137.13 Unrealized +18.1%
CSGP COSTAR GROUP INC 0.8%
Value ($000) $159,138 Shares 1,647,389 Est. Cost $76.44 Unrealized +12.6%
SAIA SAIA INC 0.8%
Value ($000) $151,563 Shares 259,082 Est. Cost $185.30 Unrealized +182.5%
NICE NICE LTD 0.8%
Value ($000) $148,928 Shares 571,436 Est. Cost $125.36 Unrealized
HD HOME DEPOT INC 0.8%
Value ($000) $143,776 Shares 374,807 Est. Cost $289.32 Unrealized +20.5%
UBER UBER TECHNOLOGIES INC 0.7%
Value ($000) $136,093 Shares 1,767,673 Est. Cost $38.87 Unrealized +84.7%
AVTR AVANTOR INC 0.7%
Value ($000) $134,095 Shares 5,244,215 Est. Cost $31.31 Unrealized -24.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.7%
Value ($000) $127,971 Shares 2,752,063 Est. Cost $38.36 Unrealized +21.2%
PGR PROGRESSIVE CORP 0.7%
Value ($000) $127,693 Shares 617,410 Est. Cost $115.39 Unrealized +47.9%
LEGN LEGEND BIOTECH CORP 0.7%
Value ($000) $125,629 Shares 2,239,774 Est. Cost $65.35 Unrealized
CPRT COPART INC 0.7%
Value ($000) $125,514 Shares 2,167,032 Est. Cost $41.24 Unrealized +24.7%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $124,002 Shares 169,256 Est. Cost $342.40 Unrealized +106.4%
LNTH LANTHEUS HLDGS INC 0.6%
Value ($000) $121,867 Shares 1,958,018 Est. Cost $65.54 Unrealized -10.2%
HUBS HUBSPOT INC 0.6%
Value ($000) $121,826 Shares 194,437 Est. Cost $257.74 Unrealized +133.2%
FLYW FLYWIRE CORPORATION 0.6%
Value ($000) $120,018 Shares 4,837,491 Est. Cost $28.78 Unrealized -18.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value ($000) $116,246 Shares 854,438 Est. Cost $136.05 Unrealized
STZ CONSTELLATION BRANDS INC 0.6%
Value ($000) $116,085 Shares 427,161 Est. Cost $216.97 Unrealized +12.2%
INSP INSPIRE MED SYS INC 0.6%
Value ($000) $115,620 Shares 538,294 Est. Cost $242.63 Unrealized -19.2%
GPN GLOBAL PMTS INC 0.6%
Value ($000) $115,448 Shares 863,745 Est. Cost $143.85 Unrealized -10.0%
CDNS CADENCE DESIGN SYSTEM INC 0.6%
Value ($000) $115,384 Shares 370,675 Est. Cost $189.68 Unrealized +55.9%
WING WINGSTOP INC 0.6%
Value ($000) $115,349 Shares 314,818 Est. Cost $181.15 Unrealized +71.7%
TXRH TEXAS ROADHOUSE INC 0.6%
Value ($000) $114,419 Shares 740,719 Est. Cost $102.59 Unrealized +29.8%
MGM MGM RESORTS INTERNATIONAL 0.6%
Value ($000) $111,527 Shares 2,362,356 Est. Cost $39.29 Unrealized +11.3%
PCVX VAXCYTE INC 0.6%
Value ($000) $108,346 Shares 1,586,095 Est. Cost $51.71 Unrealized +33.9%
RCKT ROCKET PHARMACEUTICALS INC 0.6%
Value ($000) $107,330 Shares 3,984,030 Est. Cost $19.88 Unrealized +42.9%
AIG AMERICAN INTL GROUP INC 0.6%
Value ($000) $106,781 Shares 1,366,011 Est. Cost $52.94 Unrealized +29.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.6%
Value ($000) $106,293 Shares 36,567 Est. Cost $31.06 Unrealized +64.6%
ROST ROSS STORES INC 0.6%
Value ($000) $105,868 Shares 721,370 Est. Cost $121.76 Unrealized +15.3%
UNP UNION PAC CORP 0.5%
Value ($000) $103,904 Shares 422,492 Est. Cost $136.90 Unrealized +72.1%
LPLA LPL FINL HLDGS INC 0.5%
Value ($000) $101,777 Shares 385,227 Est. Cost $107.03 Unrealized +135.8%
MASI MASIMO CORP 0.5%
Value ($000) $100,754 Shares 686,100 Est. Cost $152.87 Unrealized -15.5%
AVY AVERY DENNISON CORP 0.5%
Value ($000) $100,527 Shares 450,289 Est. Cost $162.40 Unrealized +23.2%
APO APOLLO GLOBAL MGMT INC 0.5%
Value ($000) $99,716 Shares 886,761 Est. Cost $82.98 Unrealized +23.8%
ITT ITT INC 0.5%
Value ($000) $98,434 Shares 723,617 Est. Cost $74.99 Unrealized +65.4%
FFIV F5 INC 0.5%
Value ($000) $97,735 Shares 515,507 Est. Cost $148.59 Unrealized +24.2%
FICO FAIR ISAAC CORP 0.5%
Value ($000) $96,682 Shares 77,370 Est. Cost $704.40 Unrealized +77.6%
WDAY WORKDAY INC 0.5%
Value ($000) $96,154 Shares 352,536 Est. Cost $190.04 Unrealized +49.8%
MNDY MONDAY COM LTD 0.5%
Value ($000) $93,868 Shares 415,584 Est. Cost $173.71 Unrealized +22.2%
HUBB HUBBELL INC 0.5%
Value ($000) $93,613 Shares 225,547 Est. Cost $278.33 Unrealized +26.9%
IDXX IDEXX LABS INC 0.5%
Value ($000) $92,879 Shares 172,021 Est. Cost $450.03 Unrealized +21.4%
NXPI NXP SEMICONDUCTORS N V 0.5%
Value ($000) $92,799 Shares 374,539 Est. Cost $220.70 Unrealized +1.1%
SMARTSHEET INC 0.5%
Value ($000) $91,871 Shares 2,386,272 Est. Cost $47.81 Unrealized
DKNG DRAFTKINGS INC NEW 0.5%
Value ($000) $91,165 Shares 2,007,587 Est. Cost $34.61 Unrealized +17.6%
DT DYNATRACE INC 0.5%
Value ($000) $89,323 Shares 1,923,414 Est. Cost $44.29 Unrealized +17.6%
CE CELANESE CORP DEL 0.5%
Value ($000) $89,305 Shares 519,641 Est. Cost $110.44 Unrealized +35.2%
ROK ROCKWELL AUTOMATION INC 0.5%
Value ($000) $88,676 Shares 304,384 Est. Cost $193.21 Unrealized +44.3%
PTC PTC INC 0.5%
Value ($000) $88,279 Shares 467,231 Est. Cost $135.97 Unrealized +32.5%
FOUR SHIFT4 PMTS INC 0.5%
Value ($000) $88,088 Shares 1,333,252 Est. Cost $60.73 Unrealized +23.9%
IEX IDEX CORP 0.5%
Value ($000) $87,818 Shares 359,880 Est. Cost $176.89 Unrealized +24.5%
ARES ARES MANAGEMENT CORPORATION 0.5%
Value ($000) $86,350 Shares 649,344 Est. Cost $64.04 Unrealized +89.5%
MTH MERITAGE HOMES CORP 0.5%
Value ($000) $86,091 Shares 490,660 Est. Cost $66.83 Unrealized +21.1%
JBHT HUNT J B TRANS SVCS INC 0.5%
Value ($000) $85,962 Shares 431,427 Est. Cost $178.71 Unrealized +10.7%
CDW CDW CORP 0.4%
Value ($000) $85,515 Shares 334,332 Est. Cost $191.39 Unrealized +21.0%
OWL BLUE OWL CAPITAL INC 0.4%
Value ($000) $85,418 Shares 4,529,065 Est. Cost $12.23 Unrealized +37.0%
VMC VULCAN MATLS CO 0.4%
Value ($000) $84,982 Shares 311,381 Est. Cost $173.85 Unrealized +39.8%
MSCI MSCI INC 0.4%
Value ($000) $84,358 Shares 150,518 Est. Cost $279.93 Unrealized +96.3%
IOT SAMSARA INC 0.4%
Value ($000) $84,225 Shares 2,228,759 Est. Cost $23.08 Unrealized +47.4%
CSCO CISCO SYS INC 0.4%
Value ($000) $84,173 Shares 1,686,503 Est. Cost $46.95 Unrealized +0.6%
CWST CASELLA WASTE SYS INC 0.4%
Value ($000) $83,843 Shares 848,012 Est. Cost $83.05 Unrealized +7.9%
MKSI MKS INSTRS INC 0.4%
Value ($000) $82,468 Shares 620,063 Est. Cost $81.54 Unrealized +40.4%
HLT HILTON WORLDWIDE HLDGS INC 0.4%
Value ($000) $80,858 Shares 379,064 Est. Cost $142.44 Unrealized +37.4%
PODD INSULET CORP 0.4%
Value ($000) $80,270 Shares 468,320 Est. Cost $228.85 Unrealized -18.5%
PR PERMIAN RESOURCES CORP 0.4%
Value ($000) $80,211 Shares 4,541,934 Est. Cost $12.77 Unrealized +14.9%
BIO BIO RAD LABS INC 0.4%
Value ($000) $79,726 Shares 230,509 Est. Cost $376.76 Unrealized -12.7%
MDB MONGODB INC 0.4%
Value ($000) $79,567 Shares 221,858 Est. Cost $352.73 Unrealized +15.8%
RRR RED ROCK RESORTS INC 0.4%
Value ($000) $79,453 Shares 1,328,200 Est. Cost $40.71 Unrealized +36.2%
COO COOPER COS INC 0.4%
Value ($000) $78,831 Shares 776,971 Est. Cost $96.75 Unrealized 0.0%
SUI SUN CMNTYS INC 0.4%
Value ($000) $77,663 Shares 604,004 Est. Cost $137.69 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.4%
Value ($000) $75,211 Shares 405,407 Est. Cost $161.99 Unrealized +14.0%
AZEK CO INC 0.4%
Value ($000) $74,712 Shares 1,487,700 Est. Cost $31.78 Unrealized
HXL HEXCEL CORP NEW 0.4%
Value ($000) $74,181 Shares 1,018,276 Est. Cost $62.08 Unrealized +15.9%
AJG GALLAGHER ARTHUR J & CO 0.4%
Value ($000) $72,857 Shares 291,382 Est. Cost $91.08 Unrealized +159.6%
PCOR PROCORE TECHNOLOGIES INC 0.4%
Value ($000) $72,346 Shares 880,442 Est. Cost $61.81 Unrealized +20.1%
OVV OVINTIV INC 0.4%
Value ($000) $71,882 Shares 1,385,002 Est. Cost $48.66 Unrealized -6.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.4%
Value ($000) $71,597 Shares 631,590 Est. Cost $83.37 Unrealized +26.5%
ZS ZSCALER INC 0.4%
Value ($000) $70,942 Shares 368,283 Est. Cost $132.21 Unrealized +69.2%
NOG NORTHERN OIL & GAS INC 0.4%
Value ($000) $69,430 Shares 1,749,749 Est. Cost $31.51 Unrealized +12.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.4%
Value ($000) $69,400 Shares 503,193 Est. Cost $100.97 Unrealized +35.3%
WMT WALMART INC 0.4%
Value ($000) $69,037 Shares 1,147,368 Est. Cost $53.61 Unrealized +4.5%
FANG DIAMONDBACK ENERGY INC 0.4%
Value ($000) $68,494 Shares 345,635 Est. Cost $96.52 Unrealized +64.7%
COHR COHERENT CORP 0.4%
Value ($000) $68,487 Shares 1,129,777 Est. Cost $54.83 Unrealized 0.0%
FIVE FIVE BELOW INC 0.4%
Value ($000) $67,778 Shares 373,679 Est. Cost $141.20 Unrealized +36.5%
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $67,287 Shares 930,154 Est. Cost $57.14 Unrealized +12.5%
ONON ON HLDG AG 0.3%
Value ($000) $65,898 Shares 1,862,570 Est. Cost $30.56 Unrealized 0.0%
DAYFORCE INC 0.3%
Value ($000) $65,860 Shares 994,711 Est. Cost $59.57 Unrealized +14.6%
AXTA AXALTA COATING SYS LTD 0.3%
Value ($000) $64,677 Shares 1,880,702 Est. Cost $30.12 Unrealized +8.4%
ALGN ALIGN TECHNOLOGY INC 0.3%
Value ($000) $64,319 Shares 196,141 Est. Cost $319.57 Unrealized -8.2%
WCN WASTE CONNECTIONS INC 0.3%
Value ($000) $63,651 Shares 370,042 Est. Cost $103.14 Unrealized +54.1%
DDOG DATADOG INC 0.3%
Value ($000) $61,748 Shares 499,579 Est. Cost $99.06 Unrealized +26.9%
WEX WEX INC 0.3%
Value ($000) $61,374 Shares 258,384 Est. Cost $181.13 Unrealized +18.8%
MSTR MICROSTRATEGY INC 0.3%
Value ($000) $60,892 Shares 35,723 Est. Cost $91.17 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.3%
Value ($000) $59,733 Shares 699,861 Est. Cost $81.39 Unrealized -3.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.3%
Value ($000) $59,604 Shares 655,639 Est. Cost $72.39 Unrealized +14.6%
WNS HLDGS LTD 0.3%
Value ($000) $59,141 Shares 1,170,420 Est. Cost $50.53 Unrealized
AVNT AVIENT CORPORATION 0.3%
Value ($000) $59,010 Shares 1,359,671 Est. Cost $37.60 Unrealized -1.7%
SAP SAP SE 0.3%
Value ($000) $58,936 Shares 302,188 Est. Cost $195.03 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.3%
Value ($000) $58,311 Shares 502,678 Est. Cost $112.42 Unrealized 0.0%
PRI PRIMERICA INC 0.3%
Value ($000) $57,839 Shares 228,650 Est. Cost $140.19 Unrealized +68.7%
EQIX EQUINIX INC 0.3%
Value ($000) $57,294 Shares 69,419 Est. Cost $734.02 Unrealized +10.0%
FN FABRINET 0.3%
Value ($000) $56,786 Shares 300,421 Est. Cost $134.46 Unrealized +49.2%
SUPER MICRO COMPUTER INC 0.3%
Value ($000) $56,211 Shares 55,653 Est. Cost $398.42 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $55,971 Shares 310,103 Est. Cost $104.24 Unrealized +67.7%
KNSL KINSALE CAP GROUP INC 0.3%
Value ($000) $55,780 Shares 106,301 Est. Cost $313.72 Unrealized +43.6%
SIGI SELECTIVE INS GROUP INC 0.3%
Value ($000) $55,468 Shares 508,085 Est. Cost $99.22 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.3%
Value ($000) $54,486 Shares 302,532 Est. Cost $130.80 Unrealized +19.1%
VKTX VIKING THERAPEUTICS INC 0.3%
Value ($000) $54,295 Shares 662,131 Est. Cost $44.50 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $54,114 Shares 127,192 Est. Cost $403.81 Unrealized +5.8%
CHDN CHURCHILL DOWNS INC 0.3%
Value ($000) $52,411 Shares 423,521 Est. Cost $105.23 Unrealized +14.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%
Value ($000) $52,090 Shares 172,805 Est. Cost $235.39 Unrealized +13.7%
FLEX FLEX LTD 0.3%
Value ($000) $51,543 Shares 1,801,579 Est. Cost $26.23 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.3%
Value ($000) $51,277 Shares 731,386 Est. Cost $77.34 Unrealized 0.0%
TSLA TESLA INC 0.3%
Value ($000) $51,166 Shares 291,060 Est. Cost $276.59 Unrealized -29.4%
G GENPACT LIMITED 0.3%
Value ($000) $50,715 Shares 1,539,160 Est. Cost $41.86 Unrealized -19.2%
TPR TAPESTRY INC 0.3%
Value ($000) $49,473 Shares 1,041,976 Est. Cost $36.17 Unrealized +13.6%
GTLB GITLAB INC 0.3%
Value ($000) $49,196 Shares 843,548 Est. Cost $65.53 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.3%
Value ($000) $48,269 Shares 463,365 Est. Cost $79.71 Unrealized +26.1%
PI IMPINJ INC 0.3%
Value ($000) $48,237 Shares 375,646 Est. Cost $95.49 Unrealized +9.9%
DECK DECKERS OUTDOOR CORP 0.3%
Value ($000) $47,660 Shares 50,634 Est. Cost $43.76 Unrealized +216.8%
DSGX DESCARTES SYS GROUP INC 0.2%
Value ($000) $47,481 Shares 518,744 Est. Cost $87.95 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.2%
Value ($000) $46,381 Shares 3,884,494 Est. Cost $13.74 Unrealized -19.2%
PCTY PAYLOCITY HLDG CORP 0.2%
Value ($000) $46,029 Shares 267,830 Est. Cost $186.67 Unrealized -11.5%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $45,857 Shares 913,847 Est. Cost $25.02 Unrealized +67.1%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.2%
Value ($000) $45,753 Shares 910,873 Est. Cost $41.85 Unrealized +29.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.2%
Value ($000) $45,316 Shares 1,233,437 Est. Cost $39.05 Unrealized -10.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.2%
Value ($000) $45,312 Shares 27,713 Est. Cost $1409.48 Unrealized +5.9%
NXT NEXTRACKER INC 0.2%
Value ($000) $45,156 Shares 802,489 Est. Cost $45.08 Unrealized +18.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value ($000) $44,963 Shares 207,489 Est. Cost $215.61 Unrealized -0.7%
MQ MARQETA INC 0.2%
Value ($000) $44,216 Shares 7,418,851 Est. Cost $5.81 Unrealized +6.4%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value ($000) $43,767 Shares 413,794 Est. Cost $83.57 Unrealized +13.1%
WDC WESTERN DIGITAL CORP. 0.2%
Value ($000) $43,729 Shares 640,806 Est. Cost $34.87 Unrealized +25.1%
RGEN REPLIGEN CORP 0.2%
Value ($000) $43,278 Shares 235,310 Est. Cost $173.07 Unrealized +10.0%
EWBC EAST WEST BANCORP INC 0.2%
Value ($000) $42,962 Shares 543,067 Est. Cost $56.62 Unrealized +22.5%
KEY KEYCORP 0.2%
Value ($000) $42,857 Shares 2,710,757 Est. Cost $13.16 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.2%
Value ($000) $42,203 Shares 441,270 Est. Cost $82.23 Unrealized +7.5%
TENB TENABLE HLDGS INC 0.2%
Value ($000) $40,939 Shares 828,215 Est. Cost $45.19 Unrealized +5.1%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $40,509 Shares 142,571 Est. Cost $76.29 Unrealized +106.8%
JBL JABIL INC 0.2%
Value ($000) $39,040 Shares 291,456 Est. Cost $133.73 Unrealized 0.0%
NVMI NOVA LTD 0.2%
Value ($000) $38,661 Shares 217,954 Est. Cost $157.89 Unrealized 0.0%
HAL HALLIBURTON CO 0.2%
Value ($000) $37,308 Shares 946,426 Est. Cost $35.05 Unrealized -2.7%
APTIV PLC 0.2%
Value ($000) $37,230 Shares 467,416 Est. Cost $81.10 Unrealized
STAG STAG INDL INC 0.2%
Value ($000) $37,190 Shares 967,485 Est. Cost $36.70 Unrealized
ENPH ENPHASE ENERGY INC 0.2%
Value ($000) $36,856 Shares 304,647 Est. Cost $106.06 Unrealized +10.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.2%
Value ($000) $36,729 Shares 3,070,975 Est. Cost $11.49 Unrealized -0.8%
PLMR PALOMAR HLDGS INC 0.2%
Value ($000) $36,668 Shares 437,412 Est. Cost $50.85 Unrealized +34.9%
REXR REXFORD INDL RLTY INC 0.2%
Value ($000) $36,606 Shares 727,744 Est. Cost $55.40 Unrealized
PLXS PLEXUS CORP 0.2%
Value ($000) $36,434 Shares 384,248 Est. Cost $98.18 Unrealized -1.9%
CHAMPIONX CORPORATION 0.2%
Value ($000) $36,228 Shares 1,009,418 Est. Cost $29.15 Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.2%
Value ($000) $34,984 Shares 2,488,179 Est. Cost $14.06 Unrealized
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $34,797 Shares 89,074 Est. Cost $339.30 Unrealized +36.2%
ALKS ALKERMES PLC 0.2%
Value ($000) $34,724 Shares 1,282,741 Est. Cost $26.46 Unrealized +7.3%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $34,340 Shares 249,290 Est. Cost $140.99 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.2%
Value ($000) $33,735 Shares 1,593,530 Est. Cost $17.54 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.2%
Value ($000) $32,772 Shares 313,937 Est. Cost $82.67 Unrealized +16.8%
INVA INNOVIVA INC 0.2%
Value ($000) $32,182 Shares 2,111,663 Est. Cost $13.26 Unrealized +18.5%
AVGO BROADCOM INC 0.2%
Value ($000) $31,991 Shares 24,137 Est. Cost $55.17 Unrealized +119.7%
SIMO SILICON MOTION TECHNOLOGY CO 0.2%
Value ($000) $28,799 Shares 374,303 Est. Cost $61.27 Unrealized
BCYC BICYCLE THERAPEUTICS PLC 0.1%
Value ($000) $25,869 Shares 1,038,917 Est. Cost $18.88 Unrealized
89BIO INC 0.1%
Value ($000) $25,191 Shares 2,164,147 Est. Cost $13.90 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $22,036 Shares 28,325 Est. Cost $313.76 Unrealized +123.9%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $20,681 Shares 122,772 Est. Cost $131.17 Unrealized +29.8%
RMBS RAMBUS INC DEL 0.1%
Value ($000) $20,277 Shares 328,053 Est. Cost $63.29 Unrealized 0.0%
CALX CALIX INC 0.1%
Value ($000) $19,385 Shares 584,576 Est. Cost $47.57 Unrealized -21.7%
CAMT CAMTEK LTD 0.1%
Value ($000) $17,952 Shares 214,296 Est. Cost $52.18 Unrealized +48.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value ($000) $17,847 Shares 842,226 Est. Cost $20.94 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $16,655 Shares 87,218 Est. Cost $116.41 Unrealized +48.2%
XENE XENON PHARMACEUTICALS INC 0.1%
Value ($000) $14,953 Shares 347,351 Est. Cost $38.71 Unrealized +18.8%
SYNA SYNAPTICS INC 0.1%
Value ($000) $13,065 Shares 133,916 Est. Cost $105.10 Unrealized 0.0%
ICHR ICHOR HOLDINGS 0.1%
Value ($000) $12,971 Shares 335,867 Est. Cost $34.52 Unrealized +12.1%
MRK MERCK & CO INC 0.1%
Value ($000) $12,379 Shares 93,816 Est. Cost $88.34 Unrealized +31.0%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $11,971 Shares 37,700 Est. Cost $85.85 Unrealized +31.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $11,680 Shares 130,197 Est. Cost $65.48 Unrealized +25.1%
KO COCA COLA CO 0.1%
Value ($000) $10,973 Shares 179,354 Est. Cost $50.53 Unrealized +12.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $10,249 Shares 17,634 Est. Cost $234.54 Unrealized +137.8%
GOOG ALPHABET INC 0.1%
Value ($000) $9,928 Shares 65,207 Est. Cost $107.56 Unrealized +33.2%
CTAS CINTAS CORP 0.1%
Value ($000) $9,809 Shares 14,277 Est. Cost $113.95 Unrealized +33.1%
WSO WATSCO INC 0.0%
Value ($000) $9,107 Shares 21,082 Est. Cost $305.38 Unrealized +31.6%
MLI MUELLER INDS INC 0.0%
Value ($000) $9,106 Shares 168,849 Est. Cost $38.76 Unrealized +24.6%
BAC BANK AMERICA CORP 0.0%
Value ($000) $8,706 Shares 229,588 Est. Cost $31.23 Unrealized +5.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $8,495 Shares 19,376 Est. Cost $309.95 Unrealized +26.1%
LEN LENNAR CORP 0.0%
Value ($000) $8,347 Shares 48,534 Est. Cost $115.66 Unrealized +26.5%
MURAL ONCOLOGY PUB LTD CO 0.0%
Value ($000) $7,572 Shares 1,548,418 Est. Cost $5.92 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $7,433 Shares 38,215 Est. Cost $204.47 Unrealized -11.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $7,162 Shares 27,364 Est. Cost $44.12 Unrealized +5.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $7,159 Shares 45,387 Est. Cost $145.50 Unrealized -4.5%
PFE PFIZER INC 0.0%
Value ($000) $7,057 Shares 254,290 Est. Cost $24.65 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $7,052 Shares 184,955 Est. Cost $31.91 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $6,850 Shares 14,370 Est. Cost $231.38 Unrealized +98.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $6,628 Shares 83,421 Est. Cost $77.96 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $6,606 Shares 65,133 Est. Cost $87.79 Unrealized +7.8%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $6,327 Shares 28,966 Est. Cost $173.85 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $6,291 Shares 97,687 Est. Cost $63.77 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $6,172 Shares 94,471 Est. Cost $51.46 Unrealized +25.9%
COP CONOCOPHILLIPS 0.0%
Value ($000) $5,885 Shares 46,234 Est. Cost $100.13 Unrealized +7.5%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $5,742 Shares 89,841 Est. Cost $53.46 Unrealized +3.6%
CME CME GROUP INC 0.0%
Value ($000) $5,553 Shares 25,793 Est. Cost $169.87 Unrealized +16.1%
CMI CUMMINS INC 0.0%
Value ($000) $5,244 Shares 17,796 Est. Cost $247.59 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $5,190 Shares 20,785 Est. Cost $47.91 Unrealized +404.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $5,149 Shares 40,095 Est. Cost $57.12 Unrealized +98.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $5,067 Shares 45,285 Est. Cost $88.14 Unrealized +18.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $4,855 Shares 65,450 Est. Cost $62.59 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $4,181 Shares 47,820 Est. Cost $48.24 Unrealized +71.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $3,493 Shares 2,624 Est. Cost $520.02 Unrealized +137.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $3,189 Shares 11,883 Est. Cost $178.33 Unrealized +38.9%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $3,182 Shares 404,370 Est. Cost $19.43 Unrealized -72.9%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $3,099 Shares 20,130 Est. Cost $86.79 Unrealized +70.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $2,052 Shares 28,946 Est. Cost $49.81 Unrealized +36.6%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,344 Shares 6,518 Est. Cost $65.53 Unrealized +175.3%
EME EMCOR GROUP INC 0.0%
Value ($000) $1,240 Shares 3,540 Est. Cost $140.69 Unrealized +90.0%
CSX CSX CORP 0.0%
Value ($000) $1,060 Shares 28,590 Est. Cost $23.17 Unrealized +53.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $947 Shares 3,154 Est. Cost $103.80 Unrealized +157.3%
INTU INTUIT 0.0%
Value ($000) $917 Shares 1,410 Est. Cost $373.72 Unrealized +68.9%
WMB WILLIAMS COS INC 0.0%
Value ($000) $909 Shares 23,330 Est. Cost $17.83 Unrealized +85.0%
AAON AAON INC 0.0%
Value ($000) $848 Shares 9,630 Est. Cost $54.67 Unrealized +42.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $762 Shares 210 Est. Cost $2599.14 Unrealized +35.0%
CCJ CAMECO CORP 0.0%
Value ($000) $587 Shares 13,550 Est. Cost $43.66 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $587 Shares 8,840 Est. Cost $51.75 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $548 Shares 2,498 Est. Cost $129.97 Unrealized +58.6%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $415 Shares 149,070 Est. Cost $3.14 Unrealized
MAX MEDIAALPHA INC 0.0%
Value ($000) $364 Shares 17,850 Est. Cost $15.97 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $362 Shares 4,280 Est. Cost $72.33 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $308 Shares 7,860 Est. Cost $28.66 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $294 Shares 847 Est. Cost $369.63 Unrealized 0.0%