WESTFIELD CAPITAL MANAGEMENT CO LP Diversified Active

CIK: 0001177719 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $20,353,526 (100.0% shares, 0.0% debt)

Holdings (248)

NVDA NVIDIA CORPORATION 4.3%
Value ($000) $876,757 Shares 7,096,952 Est. Cost $94.58 Unrealized +6.8%
MSFT MICROSOFT CORP 4.1%
Value ($000) $825,354 Shares 1,846,637 Est. Cost $171.42 Unrealized +143.4%
AAPL APPLE INC 3.9%
Value ($000) $802,932 Shares 3,812,231 Est. Cost $119.45 Unrealized +55.0%
ASND ASCENDIS PHARMA A/S 3.3%
Value ($000) $676,830 Shares 4,962,824 Est. Cost $117.92 Unrealized
AMZN AMAZON COM INC 3.1%
Value ($000) $633,823 Shares 3,279,806 Est. Cost $136.42 Unrealized +34.7%
GOOGL ALPHABET INC 2.8%
Value ($000) $564,822 Shares 3,100,861 Est. Cost $110.04 Unrealized +52.1%
TDG TRANSDIGM GROUP INC 2.3%
Value ($000) $464,291 Shares 363,406 Est. Cost $439.54 Unrealized +158.5%
META META PLATFORMS INC 2.1%
Value ($000) $434,422 Shares 861,572 Est. Cost $257.65 Unrealized +87.6%
VRT VERTIV HOLDINGS CO 1.5%
Value ($000) $309,130 Shares 3,570,870 Est. Cost $50.28 Unrealized +80.7%
AXON AXON ENTERPRISE INC 1.5%
Value ($000) $308,234 Shares 1,047,559 Est. Cost $232.72 Unrealized +28.2%
NOW SERVICENOW INC 1.4%
Value ($000) $281,787 Shares 358,202 Est. Cost $50.95 Unrealized +188.0%
FIX COMFORT SYS USA INC 1.3%
Value ($000) $263,024 Shares 864,869 Est. Cost $233.30 Unrealized +35.5%
V VISA INC 1.1%
Value ($000) $231,616 Shares 882,448 Est. Cost $127.26 Unrealized +112.8%
DXCM DEXCOM INC 1.1%
Value ($000) $222,828 Shares 1,965,318 Est. Cost $107.74 Unrealized +17.3%
LEGN LEGEND BIOTECH CORP 1.0%
Value ($000) $211,361 Shares 4,772,209 Est. Cost $54.17 Unrealized
UBER UBER TECHNOLOGIES INC 1.0%
Value ($000) $205,508 Shares 2,827,566 Est. Cost $50.35 Unrealized +38.0%
PGR PROGRESSIVE CORP 0.9%
Value ($000) $189,946 Shares 914,475 Est. Cost $140.50 Unrealized +37.1%
WING WINGSTOP INC 0.9%
Value ($000) $184,482 Shares 436,479 Est. Cost $237.77 Unrealized +61.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%
Value ($000) $184,243 Shares 1,060,028 Est. Cost $143.37 Unrealized
ABBV ABBVIE INC 0.8%
Value ($000) $172,388 Shares 1,005,058 Est. Cost $139.47 Unrealized +12.7%
CDNS CADENCE DESIGN SYSTEM INC 0.8%
Value ($000) $169,384 Shares 550,394 Est. Cost $224.42 Unrealized +31.9%
ICLR ICON PLC 0.8%
Value ($000) $165,434 Shares 527,751 Est. Cost $146.06 Unrealized +114.6%
LPLA LPL FINL HLDGS INC 0.8%
Value ($000) $163,279 Shares 584,601 Est. Cost $163.10 Unrealized +66.4%
OPCH OPTION CARE HEALTH INC 0.8%
Value ($000) $163,224 Shares 5,892,563 Est. Cost $28.18 Unrealized +5.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.8%
Value ($000) $160,277 Shares 2,558,292 Est. Cost $61.68 Unrealized +0.7%
CRM SALESFORCE INC 0.8%
Value ($000) $157,793 Shares 613,741 Est. Cost $88.05 Unrealized +200.6%
PCVX VAXCYTE INC 0.7%
Value ($000) $145,685 Shares 1,929,348 Est. Cost $54.62 Unrealized +24.6%
MASI MASIMO CORP 0.7%
Value ($000) $142,525 Shares 1,131,686 Est. Cost $144.53 Unrealized -8.9%
MNDY MONDAY COM LTD 0.7%
Value ($000) $141,103 Shares 586,075 Est. Cost $184.53 Unrealized +14.3%
AIG AMERICAN INTL GROUP INC 0.7%
Value ($000) $135,707 Shares 1,827,946 Est. Cost $58.19 Unrealized +26.6%
TXRH TEXAS ROADHOUSE INC 0.7%
Value ($000) $135,547 Shares 789,392 Est. Cost $106.06 Unrealized +49.9%
SAP SAP SE 0.7%
Value ($000) $135,374 Shares 671,132 Est. Cost $198.70 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.6%
Value ($000) $132,269 Shares 992,416 Est. Cost $87.05 Unrealized +50.0%
DKNG DRAFTKINGS INC NEW 0.6%
Value ($000) $132,129 Shares 3,461,599 Est. Cost $37.51 Unrealized +10.7%
LNTH LANTHEUS HLDGS INC 0.6%
Value ($000) $131,769 Shares 1,641,158 Est. Cost $65.54 Unrealized +11.9%
MHO M/I HOMES INC 0.6%
Value ($000) $130,388 Shares 1,067,532 Est. Cost $94.73 Unrealized +29.0%
SAIA SAIA INC 0.6%
Value ($000) $128,813 Shares 271,591 Est. Cost $198.22 Unrealized +135.0%
CSGP COSTAR GROUP INC 0.6%
Value ($000) $127,514 Shares 1,719,913 Est. Cost $76.79 Unrealized +10.4%
FICO FAIR ISAAC CORP 0.6%
Value ($000) $124,233 Shares 83,453 Est. Cost $747.27 Unrealized +73.0%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $123,582 Shares 145,392 Est. Cost $342.40 Unrealized +126.0%
MDB MONGODB INC 0.6%
Value ($000) $122,161 Shares 488,722 Est. Cost $332.59 Unrealized -5.0%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $121,034 Shares 746,157 Est. Cost $137.34 Unrealized +17.1%
PODD INSULET CORP 0.6%
Value ($000) $119,361 Shares 591,484 Est. Cost $218.72 Unrealized -17.6%
NXPI NXP SEMICONDUCTORS N V 0.6%
Value ($000) $119,346 Shares 443,517 Est. Cost $225.27 Unrealized +11.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.6%
Value ($000) $119,108 Shares 3,164,403 Est. Cost $38.51 Unrealized +2.8%
PTC PTC INC 0.6%
Value ($000) $115,947 Shares 638,228 Est. Cost $147.50 Unrealized +21.4%
OWL BLUE OWL CAPITAL INC 0.6%
Value ($000) $114,364 Shares 6,443,066 Est. Cost $14.04 Unrealized +30.6%
ROST ROSS STORES INC 0.6%
Value ($000) $114,329 Shares 786,739 Est. Cost $122.93 Unrealized +10.5%
HUBS HUBSPOT INC 0.6%
Value ($000) $113,955 Shares 193,212 Est. Cost $257.74 Unrealized +137.9%
IOT SAMSARA INC 0.6%
Value ($000) $113,501 Shares 3,367,979 Est. Cost $26.94 Unrealized +28.0%
STZ CONSTELLATION BRANDS INC 0.6%
Value ($000) $113,468 Shares 441,031 Est. Cost $217.96 Unrealized +13.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.5%
Value ($000) $111,514 Shares 1,000,396 Est. Cost $93.26 Unrealized +9.3%
HD HOME DEPOT INC 0.5%
Value ($000) $106,944 Shares 310,668 Est. Cost $289.32 Unrealized +13.2%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value ($000) $106,896 Shares 4,220,141 Est. Cost $22.52 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.5%
Value ($000) $106,776 Shares 488,344 Est. Cost $166.50 Unrealized +29.1%
FOUR SHIFT4 PMTS INC 0.5%
Value ($000) $105,791 Shares 1,442,281 Est. Cost $61.15 Unrealized +8.4%
FFIV F5 INC 0.5%
Value ($000) $104,994 Shares 609,615 Est. Cost $152.65 Unrealized +14.6%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $104,120 Shares 204,454 Est. Cost $490.20 Unrealized -3.5%
GLOB GLOBANT S A 0.5%
Value ($000) $102,700 Shares 576,123 Est. Cost $176.27 Unrealized 0.0%
UNP UNION PAC CORP 0.5%
Value ($000) $96,675 Shares 427,272 Est. Cost $137.89 Unrealized +63.5%
RCKT ROCKET PHARMACEUTICALS INC 0.5%
Value ($000) $93,180 Shares 4,327,922 Est. Cost $20.13 Unrealized +14.1%
DT DYNATRACE INC 0.5%
Value ($000) $91,939 Shares 2,054,964 Est. Cost $44.40 Unrealized +3.8%
FTAI FTAI AVIATION LTD 0.4%
Value ($000) $91,566 Shares 887,014 Est. Cost $78.19 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.4%
Value ($000) $90,805 Shares 939,034 Est. Cost $140.99 Unrealized -23.3%
CWST CASELLA WASTE SYS INC 0.4%
Value ($000) $90,371 Shares 910,818 Est. Cost $83.97 Unrealized +14.7%
HUBB HUBBELL INC 0.4%
Value ($000) $89,078 Shares 243,728 Est. Cost $286.20 Unrealized +34.1%
TSLA TESLA INC 0.4%
Value ($000) $86,671 Shares 437,997 Est. Cost $242.43 Unrealized -27.9%
CPRT COPART INC 0.4%
Value ($000) $86,537 Shares 1,597,802 Est. Cost $41.24 Unrealized +32.4%
FLEX FLEX LTD 0.4%
Value ($000) $86,470 Shares 2,932,165 Est. Cost $27.66 Unrealized +8.2%
FLYW FLYWIRE CORPORATION 0.4%
Value ($000) $85,562 Shares 5,220,396 Est. Cost $28.05 Unrealized -32.7%
ITT ITT INC 0.4%
Value ($000) $82,886 Shares 641,634 Est. Cost $74.99 Unrealized +75.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.4%
Value ($000) $81,934 Shares 2,191,327 Est. Cost $38.82 Unrealized -0.8%
ROK ROCKWELL AUTOMATION INC 0.4%
Value ($000) $81,528 Shares 296,166 Est. Cost $193.21 Unrealized +35.8%
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $80,033 Shares 1,086,071 Est. Cost $59.32 Unrealized +21.9%
PR PERMIAN RESOURCES CORP 0.4%
Value ($000) $79,969 Shares 4,951,636 Est. Cost $13.09 Unrealized +26.6%
COHR COHERENT CORP 0.4%
Value ($000) $79,156 Shares 1,092,405 Est. Cost $54.83 Unrealized +9.7%
IEX IDEX CORP 0.4%
Value ($000) $78,697 Shares 391,140 Est. Cost $179.81 Unrealized +18.7%
RRX REGAL REXNORD CORPORATION 0.4%
Value ($000) $78,410 Shares 579,872 Est. Cost $142.64 Unrealized +9.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.4%
Value ($000) $75,454 Shares 685,448 Est. Cost $85.31 Unrealized +26.7%
VMC VULCAN MATLS CO 0.4%
Value ($000) $75,370 Shares 303,078 Est. Cost $173.85 Unrealized +46.9%
APO APOLLO GLOBAL MGMT INC 0.4%
Value ($000) $74,334 Shares 629,577 Est. Cost $82.98 Unrealized +33.6%
NSIT INSIGHT ENTERPRISES INC 0.4%
Value ($000) $74,254 Shares 374,339 Est. Cost $161.99 Unrealized +20.0%
AME AMETEK INC 0.4%
Value ($000) $73,852 Shares 442,996 Est. Cost $51.51 Unrealized +231.6%
CDW CDW CORP 0.4%
Value ($000) $73,803 Shares 329,713 Est. Cost $191.39 Unrealized +18.5%
DDOG DATADOG INC 0.4%
Value ($000) $73,501 Shares 566,746 Est. Cost $101.65 Unrealized +19.0%
JBHT HUNT J B TRANS SVCS INC 0.4%
Value ($000) $73,092 Shares 456,823 Est. Cost $177.94 Unrealized -7.4%
SUI SUN CMNTYS INC 0.4%
Value ($000) $72,740 Shares 604,452 Est. Cost $137.69 Unrealized
INTRA-CELLULAR THERAPIES INC 0.4%
Value ($000) $71,426 Shares 1,042,862 Est. Cost $68.49 Unrealized
OVV OVINTIV INC 0.3%
Value ($000) $70,776 Shares 1,510,039 Est. Cost $48.80 Unrealized +3.2%
NOG NORTHERN OIL & GAS INC 0.3%
Value ($000) $69,824 Shares 1,878,499 Est. Cost $32.10 Unrealized +24.9%
FANG DIAMONDBACK ENERGY INC 0.3%
Value ($000) $69,788 Shares 348,608 Est. Cost $96.52 Unrealized +95.7%
CSCO CISCO SYS INC 0.3%
Value ($000) $69,071 Shares 1,453,819 Est. Cost $46.95 Unrealized -3.5%
AXTA AXALTA COATING SYS LTD 0.3%
Value ($000) $68,757 Shares 2,012,196 Est. Cost $30.39 Unrealized +12.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.3%
Value ($000) $68,403 Shares 877,859 Est. Cost $74.66 Unrealized +9.0%
AZEK CO INC 0.3%
Value ($000) $68,341 Shares 1,622,142 Est. Cost $32.64 Unrealized
S SENTINELONE INC 0.3%
Value ($000) $67,397 Shares 3,201,739 Est. Cost $20.52 Unrealized 0.0%
ASML ASML HOLDING N V 0.3%
Value ($000) $67,031 Shares 65,541 Est. Cost $1022.73 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.3%
Value ($000) $66,739 Shares 484,777 Est. Cost $100.97 Unrealized +35.8%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $66,445 Shares 256,239 Est. Cost $91.08 Unrealized +168.4%
BIO BIO RAD LABS INC 0.3%
Value ($000) $66,416 Shares 243,185 Est. Cost $372.28 Unrealized -21.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.3%
Value ($000) $65,561 Shares 609,080 Est. Cost $110.63 Unrealized -7.7%
WMT WALMART INC 0.3%
Value ($000) $63,955 Shares 944,537 Est. Cost $53.61 Unrealized +15.6%
AVNT AVIENT CORPORATION 0.3%
Value ($000) $63,708 Shares 1,459,518 Est. Cost $37.88 Unrealized +10.3%
TPR TAPESTRY INC 0.3%
Value ($000) $63,309 Shares 1,479,523 Est. Cost $37.39 Unrealized +7.8%
SMARTSHEET INC 0.3%
Value ($000) $62,638 Shares 1,421,010 Est. Cost $47.81 Unrealized
PRI PRIMERICA INC 0.3%
Value ($000) $62,632 Shares 264,741 Est. Cost $151.99 Unrealized +49.2%
WCN WASTE CONNECTIONS INC 0.3%
Value ($000) $62,376 Shares 355,704 Est. Cost $103.14 Unrealized +60.6%
MSCI MSCI INC 0.3%
Value ($000) $61,709 Shares 128,094 Est. Cost $279.93 Unrealized +73.8%
MTH MERITAGE HOMES CORP 0.3%
Value ($000) $61,609 Shares 380,657 Est. Cost $66.83 Unrealized +25.9%
HAE HAEMONETICS CORP MASS 0.3%
Value ($000) $61,458 Shares 742,880 Est. Cost $81.77 Unrealized +7.6%
ONON ON HLDG AG 0.3%
Value ($000) $61,309 Shares 1,580,135 Est. Cost $30.56 Unrealized +19.6%
RRR RED ROCK RESORTS INC 0.3%
Value ($000) $60,207 Shares 1,096,066 Est. Cost $40.71 Unrealized +33.3%
ODD ODDITY TECH LTD 0.3%
Value ($000) $59,155 Shares 1,506,752 Est. Cost $37.23 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.3%
Value ($000) $58,600 Shares 1,318,628 Est. Cost $39.29 Unrealized +6.4%
AVGO BROADCOM INC 0.3%
Value ($000) $58,306 Shares 36,316 Est. Cost $82.83 Unrealized +66.2%
AVTR AVANTOR INC 0.3%
Value ($000) $58,132 Shares 2,742,078 Est. Cost $31.31 Unrealized -23.1%
COO COOPER COS INC 0.3%
Value ($000) $57,532 Shares 659,021 Est. Cost $96.75 Unrealized -3.5%
ZS ZSCALER INC 0.3%
Value ($000) $57,408 Shares 298,702 Est. Cost $132.21 Unrealized +34.6%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value ($000) $57,091 Shares 261,647 Est. Cost $142.44 Unrealized +43.6%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $55,652 Shares 124,779 Est. Cost $403.81 Unrealized +4.9%
WNS HLDGS LTD 0.3%
Value ($000) $55,268 Shares 1,052,726 Est. Cost $50.53 Unrealized
CE CELANESE CORP DEL 0.3%
Value ($000) $55,120 Shares 408,627 Est. Cost $110.44 Unrealized +36.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.3%
Value ($000) $54,910 Shares 32,614 Est. Cost $1447.43 Unrealized +14.8%
IDXX IDEXX LABS INC 0.3%
Value ($000) $54,860 Shares 112,602 Est. Cost $450.03 Unrealized +11.6%
DSGX DESCARTES SYS GROUP INC 0.3%
Value ($000) $54,711 Shares 564,958 Est. Cost $88.45 Unrealized +6.3%
NU NU HLDGS LTD 0.3%
Value ($000) $53,615 Shares 4,159,431 Est. Cost $11.64 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.3%
Value ($000) $53,300 Shares 381,807 Est. Cost $105.23 Unrealized +24.0%
KD KYNDRYL HLDGS INC 0.3%
Value ($000) $52,748 Shares 2,004,874 Est. Cost $23.97 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%
Value ($000) $52,521 Shares 170,010 Est. Cost $235.39 Unrealized +29.2%
TW TRADEWEB MKTS INC 0.3%
Value ($000) $52,063 Shares 491,158 Est. Cost $81.18 Unrealized +30.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $50,298 Shares 549,700 Est. Cost $82.20 Unrealized +6.3%
TTD THE TRADE DESK INC 0.2%
Value ($000) $50,082 Shares 512,769 Est. Cost $90.22 Unrealized 0.0%
FN FABRINET 0.2%
Value ($000) $49,703 Shares 203,043 Est. Cost $134.46 Unrealized +57.8%
PSTG PURE STORAGE INC 0.2%
Value ($000) $49,382 Shares 769,070 Est. Cost $57.88 Unrealized 0.0%
TER TERADYNE INC 0.2%
Value ($000) $49,314 Shares 332,550 Est. Cost $126.14 Unrealized 0.0%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.2%
Value ($000) $49,142 Shares 1,117,625 Est. Cost $41.94 Unrealized +1.0%
NXT NEXTRACKER INC 0.2%
Value ($000) $47,863 Shares 1,020,969 Est. Cost $46.08 Unrealized +7.9%
CYTK CYTOKINETICS INC 0.2%
Value ($000) $47,327 Shares 873,513 Est. Cost $74.58 Unrealized -19.1%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $46,180 Shares 191,276 Est. Cost $319.57 Unrealized -12.9%
PCOR PROCORE TECHNOLOGIES INC 0.2%
Value ($000) $46,031 Shares 694,185 Est. Cost $61.81 Unrealized +12.3%
CCC CCC INTELLIGENT SOLUTIONS HL 0.2%
Value ($000) $45,813 Shares 4,123,614 Est. Cost $11.46 Unrealized -0.7%
GTLB GITLAB INC 0.2%
Value ($000) $45,213 Shares 909,356 Est. Cost $64.54 Unrealized -19.5%
COIN COINBASE GLOBAL INC 0.2%
Value ($000) $45,180 Shares 203,302 Est. Cost $230.10 Unrealized 0.0%
STAG STAG INDL INC 0.2%
Value ($000) $44,281 Shares 1,227,968 Est. Cost $36.57 Unrealized
INVA INNOVIVA INC 0.2%
Value ($000) $43,939 Shares 2,679,237 Est. Cost $13.74 Unrealized +12.9%
MQ MARQETA INC 0.2%
Value ($000) $43,916 Shares 8,013,792 Est. Cost $5.79 Unrealized -4.9%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value ($000) $43,382 Shares 229,973 Est. Cost $109.02 Unrealized +99.1%
PTEN PATTERSON-UTI ENERGY INC 0.2%
Value ($000) $43,209 Shares 4,170,722 Est. Cost $13.55 Unrealized -19.1%
PI IMPINJ INC 0.2%
Value ($000) $43,088 Shares 274,850 Est. Cost $95.49 Unrealized +55.6%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $42,485 Shares 896,305 Est. Cost $25.02 Unrealized +88.8%
NVMI NOVA LTD 0.2%
Value ($000) $42,176 Shares 179,834 Est. Cost $157.89 Unrealized +25.4%
WEX WEX INC 0.2%
Value ($000) $42,037 Shares 237,309 Est. Cost $181.13 Unrealized +12.6%
VKTX VIKING THERAPEUTICS INC 0.2%
Value ($000) $41,703 Shares 786,695 Est. Cost $47.83 Unrealized +37.1%
ROKU ROKU INC 0.2%
Value ($000) $40,703 Shares 679,175 Est. Cost $58.63 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.2%
Value ($000) $39,998 Shares 856,308 Est. Cost $39.52 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.2%
Value ($000) $38,787 Shares 890,023 Est. Cost $45.11 Unrealized -2.3%
PCTY PAYLOCITY HLDG CORP 0.2%
Value ($000) $38,322 Shares 290,652 Est. Cost $184.17 Unrealized -15.9%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value ($000) $37,680 Shares 401,962 Est. Cost $83.57 Unrealized +13.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.2%
Value ($000) $36,805 Shares 1,303,296 Est. Cost $28.47 Unrealized 0.0%
CHAMPIONX CORPORATION 0.2%
Value ($000) $35,991 Shares 1,083,743 Est. Cost $29.43 Unrealized
ENVESTNET INC 0.2%
Value ($000) $35,333 Shares 564,517 Est. Cost $62.59 Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.2%
Value ($000) $35,031 Shares 2,558,843 Est. Cost $14.05 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.2%
Value ($000) $34,793 Shares 165,483 Est. Cost $141.84 Unrealized +21.6%
KNSL KINSALE CAP GROUP INC 0.2%
Value ($000) $34,770 Shares 90,246 Est. Cost $313.72 Unrealized +29.1%
CCJ CAMECO CORP 0.2%
Value ($000) $34,363 Shares 698,440 Est. Cost $50.37 Unrealized +0.3%
RVLV REVOLVE GROUP INC 0.2%
Value ($000) $33,239 Shares 2,089,213 Est. Cost $17.92 Unrealized +6.8%
RGEN REPLIGEN CORP 0.2%
Value ($000) $32,241 Shares 255,762 Est. Cost $171.77 Unrealized -8.8%
RMBS RAMBUS INC DEL 0.2%
Value ($000) $32,068 Shares 545,740 Est. Cost $60.84 Unrealized -6.1%
ALKS ALKERMES PLC 0.2%
Value ($000) $31,730 Shares 1,316,605 Est. Cost $26.41 Unrealized -7.1%
KEY KEYCORP 0.2%
Value ($000) $31,666 Shares 2,228,399 Est. Cost $13.16 Unrealized +1.8%
JBL JABIL INC 0.2%
Value ($000) $31,180 Shares 286,612 Est. Cost $133.73 Unrealized -9.7%
BCYC BICYCLE THERAPEUTICS PLC 0.2%
Value ($000) $30,843 Shares 1,523,856 Est. Cost $19.31 Unrealized
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $29,803 Shares 298,894 Est. Cost $106.06 Unrealized +9.8%
SIGI SELECTIVE INS GROUP INC 0.1%
Value ($000) $29,040 Shares 309,497 Est. Cost $99.22 Unrealized -4.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value ($000) $29,013 Shares 908,362 Est. Cost $21.02 Unrealized +5.2%
KMPR KEMPER CORP 0.1%
Value ($000) $27,456 Shares 462,761 Est. Cost $58.68 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $27,251 Shares 372,126 Est. Cost $56.62 Unrealized +25.0%
LLY ELI LILLY & CO 0.1%
Value ($000) $26,983 Shares 29,803 Est. Cost $337.42 Unrealized +134.4%
PLMR PALOMAR HLDGS INC 0.1%
Value ($000) $25,713 Shares 316,856 Est. Cost $50.85 Unrealized +60.3%
XENE XENON PHARMACEUTICALS INC 0.1%
Value ($000) $25,092 Shares 643,546 Est. Cost $39.29 Unrealized +1.7%
CLS CELESTICA INC 0.1%
Value ($000) $24,438 Shares 426,277 Est. Cost $50.44 Unrealized 0.0%
VST VISTRA CORP 0.1%
Value ($000) $23,841 Shares 277,289 Est. Cost $82.71 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $23,241 Shares 101,816 Est. Cost $207.63 Unrealized 0.0%
DAYFORCE INC 0.1%
Value ($000) $23,239 Shares 468,522 Est. Cost $59.57 Unrealized -4.1%
ICHR ICHOR HOLDINGS 0.1%
Value ($000) $21,431 Shares 555,929 Est. Cost $35.93 Unrealized +6.0%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $20,558 Shares 208,584 Est. Cost $82.67 Unrealized +18.5%
89BIO INC 0.1%
Value ($000) $18,578 Shares 2,319,365 Est. Cost $13.51 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $16,948 Shares 97,992 Est. Cost $121.85 Unrealized +36.1%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $15,390 Shares 220,174 Est. Cost $67.07 Unrealized +3.9%
GOOG ALPHABET INC 0.1%
Value ($000) $12,655 Shares 68,992 Est. Cost $110.92 Unrealized +52.2%
MRK MERCK & CO INC 0.1%
Value ($000) $12,344 Shares 99,708 Est. Cost $90.31 Unrealized +34.8%
KO COCA COLA CO 0.1%
Value ($000) $12,132 Shares 190,601 Est. Cost $51.03 Unrealized +15.4%
CTAS CINTAS CORP 0.1%
Value ($000) $10,612 Shares 15,155 Est. Cost $117.12 Unrealized +43.9%
WSO WATSCO INC 0.1%
Value ($000) $10,375 Shares 22,397 Est. Cost $314.29 Unrealized +45.4%
MLI MUELLER INDS INC 0.1%
Value ($000) $10,221 Shares 179,500 Est. Cost $39.72 Unrealized +38.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $10,017 Shares 18,114 Est. Cost $243.42 Unrealized +134.1%
BAC BANK AMERICA CORP 0.0%
Value ($000) $9,700 Shares 243,900 Est. Cost $31.56 Unrealized +16.7%
PLXS PLEXUS CORP 0.0%
Value ($000) $8,939 Shares 86,639 Est. Cost $98.18 Unrealized +4.8%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $8,803 Shares 20,606 Est. Cost $316.43 Unrealized +32.2%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $8,339 Shares 53,195 Est. Cost $153.50 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $8,070 Shares 198,286 Est. Cost $32.18 Unrealized +11.3%
WMB WILLIAMS COS INC 0.0%
Value ($000) $8,013 Shares 188,533 Est. Cost $35.25 Unrealized +7.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $7,851 Shares 29,077 Est. Cost $44.61 Unrealized +17.3%
PFE PFIZER INC 0.0%
Value ($000) $7,699 Shares 275,178 Est. Cost $24.66 Unrealized +0.4%
TJX TJX COS INC NEW 0.0%
Value ($000) $7,619 Shares 69,199 Est. Cost $88.43 Unrealized +11.6%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $7,566 Shares 106,850 Est. Cost $55.71 Unrealized +21.4%
HSY HERSHEY CO 0.0%
Value ($000) $7,474 Shares 40,657 Est. Cost $203.24 Unrealized -9.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $7,260 Shares 198,967 Est. Cost $34.31 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $6,453 Shares 14,370 Est. Cost $231.38 Unrealized +92.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $6,449 Shares 132,698 Est. Cost $49.32 Unrealized 0.0%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $5,969 Shares 30,824 Est. Cost $175.04 Unrealized
SNY SANOFI 0.0%
Value ($000) $5,721 Shares 117,904 Est. Cost $48.52 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $5,495 Shares 21,995 Est. Cost $59.05 Unrealized +323.9%
COP CONOCOPHILLIPS 0.0%
Value ($000) $5,429 Shares 47,462 Est. Cost $100.52 Unrealized +14.8%
CMI CUMMINS INC 0.0%
Value ($000) $5,289 Shares 19,098 Est. Cost $249.53 Unrealized +10.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $5,289 Shares 70,177 Est. Cost $63.19 Unrealized +13.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $4,956 Shares 40,095 Est. Cost $57.12 Unrealized +111.0%
TKR TIMKEN CO 0.0%
Value ($000) $3,832 Shares 47,820 Est. Cost $48.24 Unrealized +78.8%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $3,573 Shares 20,130 Est. Cost $86.79 Unrealized +94.2%
MKSI MKS INSTRS INC 0.0%
Value ($000) $3,147 Shares 24,100 Est. Cost $81.54 Unrealized +52.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $3,017 Shares 12,733 Est. Cost $182.23 Unrealized +29.9%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $2,387 Shares 371,198 Est. Cost $19.43 Unrealized -65.2%
MURAL ONCOLOGY PUB LTD CO 0.0%
Value ($000) $2,335 Shares 743,495 Est. Cost $5.92 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $2,300 Shares 9,748 Est. Cost $113.87 Unrealized +85.7%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1,997 Shares 18,330 Est. Cost $141.20 Unrealized -1.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,171 Shares 3,559 Est. Cost $127.69 Unrealized +145.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,096 Shares 7,920 Est. Cost $100.60 Unrealized +68.7%
CAMT CAMTEK LTD 0.0%
Value ($000) $978 Shares 7,810 Est. Cost $52.18 Unrealized +82.9%
CSX CSX CORP 0.0%
Value ($000) $956 Shares 28,590 Est. Cost $23.17 Unrealized +42.9%
INTU INTUIT 0.0%
Value ($000) $927 Shares 1,410 Est. Cost $373.72 Unrealized +64.4%
AAON AAON INC 0.0%
Value ($000) $840 Shares 9,630 Est. Cost $54.67 Unrealized +48.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $832 Shares 210 Est. Cost $2599.14 Unrealized +40.6%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $760 Shares 928 Est. Cost $398.42 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $666 Shares 1,230 Est. Cost $513.68 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $523 Shares 8,840 Est. Cost $51.75 Unrealized
MAX MEDIAALPHA INC 0.0%
Value ($000) $445 Shares 33,800 Est. Cost $17.11 Unrealized +7.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $441 Shares 2,498 Est. Cost $129.97 Unrealized +43.5%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $366 Shares 266 Est. Cost $91.17 Unrealized +58.0%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $358 Shares 33,940 Est. Cost $10.22 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $348 Shares 1,650 Est. Cost $177.70 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $348 Shares 5,390 Est. Cost $71.84 Unrealized -2.6%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $337 Shares 6,350 Est. Cost $54.18 Unrealized 0.0%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $328 Shares 149,070 Est. Cost $3.14 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $324 Shares 7,860 Est. Cost $28.66 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $267 Shares 2,418 Est. Cost $110.34 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $259 Shares 185 Est. Cost $520.02 Unrealized +163.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $255 Shares 544 Est. Cost $434.05 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $211 Shares 706 Est. Cost $339.30 Unrealized -1.5%