WESTFIELD CAPITAL MANAGEMENT CO LP Diversified Active

CIK: 0001177719 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value ($000): $22,133,837 (100.0% shares, 0.0% debt)

Holdings (247)

NVDA NVIDIA CORPORATION 4.2%
Value ($000) $920,244 Shares 7,577,768 Est. Cost $96.07 Unrealized +22.9%
AAPL APPLE INC 3.9%
Value ($000) $870,792 Shares 3,737,306 Est. Cost $119.45 Unrealized +85.8%
MSFT MICROSOFT CORP 3.7%
Value ($000) $823,763 Shares 1,914,391 Est. Cost $180.32 Unrealized +134.6%
ASND ASCENDIS PHARMA A/S 3.5%
Value ($000) $766,523 Shares 5,133,766 Est. Cost $118.97 Unrealized
AMZN AMAZON COM INC 2.9%
Value ($000) $644,690 Shares 3,459,936 Est. Cost $138.81 Unrealized +31.4%
TDG TRANSDIGM GROUP INC 2.4%
Value ($000) $530,980 Shares 372,061 Est. Cost $456.12 Unrealized +152.6%
META META PLATFORMS INC 2.4%
Value ($000) $521,907 Shares 911,723 Est. Cost $271.65 Unrealized +88.5%
GOOGL ALPHABET INC 2.4%
Value ($000) $520,489 Shares 3,138,314 Est. Cost $110.72 Unrealized +50.6%
AXON AXON ENTERPRISE INC 2.1%
Value ($000) $469,661 Shares 1,175,328 Est. Cost $244.90 Unrealized +40.8%
VRT VERTIV HOLDINGS CO 1.6%
Value ($000) $359,315 Shares 3,611,566 Est. Cost $50.64 Unrealized +63.4%
NOW SERVICENOW INC 1.4%
Value ($000) $305,772 Shares 341,878 Est. Cost $50.95 Unrealized +222.7%
FIX COMFORT SYS USA INC 1.2%
Value ($000) $276,438 Shares 708,180 Est. Cost $233.30 Unrealized +40.5%
V VISA INC 1.1%
Value ($000) $246,552 Shares 896,716 Est. Cost $129.49 Unrealized +106.7%
LEGN LEGEND BIOTECH CORP 1.1%
Value ($000) $245,526 Shares 5,038,505 Est. Cost $53.88 Unrealized
NFLX NETFLIX INC 1.0%
Value ($000) $222,871 Shares 314,226 Est. Cost $66.88 Unrealized 0.0%
FTAI FTAI AVIATION LTD 1.0%
Value ($000) $220,618 Shares 1,660,031 Est. Cost $93.88 Unrealized +19.2%
PGR PROGRESSIVE CORP 0.9%
Value ($000) $210,224 Shares 828,436 Est. Cost $140.50 Unrealized +52.4%
OPCH OPTION CARE HEALTH INC 0.9%
Value ($000) $203,204 Shares 6,492,152 Est. Cost $28.41 Unrealized +8.0%
AVGO BROADCOM INC 0.9%
Value ($000) $203,024 Shares 1,176,949 Est. Cost $155.69 Unrealized +1.5%
PCVX VAXCYTE INC 0.9%
Value ($000) $198,815 Shares 1,739,874 Est. Cost $54.62 Unrealized +65.0%
DXCM DEXCOM INC 0.9%
Value ($000) $190,532 Shares 2,842,057 Est. Cost $99.84 Unrealized -17.7%
MHO M/I HOMES INC 0.9%
Value ($000) $189,700 Shares 1,107,024 Est. Cost $96.76 Unrealized +56.8%
MASI MASIMO CORP 0.8%
Value ($000) $185,869 Shares 1,394,056 Est. Cost $139.17 Unrealized -16.6%
PODD INSULET CORP 0.8%
Value ($000) $175,697 Shares 754,872 Est. Cost $215.83 Unrealized -4.9%
ICLR ICON PLC 0.8%
Value ($000) $170,016 Shares 591,750 Est. Cost $164.37 Unrealized +91.8%
IOT SAMSARA INC 0.8%
Value ($000) $168,741 Shares 3,506,681 Est. Cost $27.48 Unrealized +47.5%
MNDY MONDAY COM LTD 0.8%
Value ($000) $166,767 Shares 600,379 Est. Cost $186.03 Unrealized +33.1%
LNTH LANTHEUS HLDGS INC 0.8%
Value ($000) $166,652 Shares 1,518,465 Est. Cost $65.54 Unrealized +58.5%
LPLA LPL FINL HLDGS INC 0.7%
Value ($000) $165,369 Shares 710,867 Est. Cost $174.15 Unrealized +29.4%
RRX REGAL REXNORD CORPORATION 0.7%
Value ($000) $162,483 Shares 979,521 Est. Cost $147.47 Unrealized +4.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value ($000) $162,252 Shares 934,256 Est. Cost $143.37 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.7%
Value ($000) $155,802 Shares 2,703,951 Est. Cost $61.34 Unrealized -9.8%
ARES ARES MANAGEMENT CORPORATION 0.7%
Value ($000) $154,667 Shares 992,474 Est. Cost $87.05 Unrealized +60.5%
SAP SAP SE 0.7%
Value ($000) $149,815 Shares 653,928 Est. Cost $198.70 Unrealized
DKNG DRAFTKINGS INC NEW 0.7%
Value ($000) $144,963 Shares 3,698,026 Est. Cost $37.42 Unrealized -3.5%
CDNS CADENCE DESIGN SYSTEM INC 0.7%
Value ($000) $144,581 Shares 533,449 Est. Cost $224.42 Unrealized +23.2%
DT DYNATRACE INC 0.7%
Value ($000) $144,571 Shares 2,703,772 Est. Cost $45.17 Unrealized +5.4%
UNP UNION PAC CORP 0.6%
Value ($000) $140,460 Shares 569,862 Est. Cost $162.10 Unrealized +44.8%
TSLA TESLA INC 0.6%
Value ($000) $136,446 Shares 521,524 Est. Cost $240.13 Unrealized -5.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.6%
Value ($000) $134,686 Shares 1,210,547 Est. Cost $95.27 Unrealized +10.1%
MDB MONGODB INC 0.6%
Value ($000) $134,161 Shares 496,248 Est. Cost $331.48 Unrealized -21.6%
SAIA SAIA INC 0.6%
Value ($000) $132,744 Shares 303,582 Est. Cost $221.96 Unrealized +90.8%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $131,042 Shares 147,816 Est. Cost $350.92 Unrealized +145.6%
OWL BLUE OWL CAPITAL INC 0.6%
Value ($000) $130,415 Shares 6,736,287 Est. Cost $14.21 Unrealized +25.7%
SUI SUN CMNTYS INC 0.6%
Value ($000) $129,728 Shares 959,879 Est. Cost $136.75 Unrealized
FOUR SHIFT4 PMTS INC 0.6%
Value ($000) $128,921 Shares 1,455,085 Est. Cost $61.15 Unrealized +23.9%
AIG AMERICAN INTL GROUP INC 0.6%
Value ($000) $127,713 Shares 1,743,999 Est. Cost $58.19 Unrealized +24.2%
CRM SALESFORCE INC 0.6%
Value ($000) $127,175 Shares 464,634 Est. Cost $88.05 Unrealized +188.3%
ABBV ABBVIE INC 0.6%
Value ($000) $125,153 Shares 633,750 Est. Cost $139.47 Unrealized +28.1%
ASML ASML HOLDING N V 0.6%
Value ($000) $123,635 Shares 148,377 Est. Cost $916.95 Unrealized
ROST ROSS STORES INC 0.5%
Value ($000) $118,466 Shares 787,100 Est. Cost $122.93 Unrealized +18.2%
PTC PTC INC 0.5%
Value ($000) $117,456 Shares 650,151 Est. Cost $148.02 Unrealized +18.7%
FICO FAIR ISAAC CORP 0.5%
Value ($000) $116,782 Shares 60,088 Est. Cost $747.27 Unrealized +129.0%
SN SHARKNINJA INC 0.5%
Value ($000) $114,878 Shares 1,056,738 Est. Cost $86.98 Unrealized 0.0%
WING WINGSTOP INC 0.5%
Value ($000) $114,724 Shares 275,725 Est. Cost $237.77 Unrealized +63.4%
ROKU ROKU INC 0.5%
Value ($000) $114,646 Shares 1,535,576 Est. Cost $61.67 Unrealized +3.9%
TOL TOLL BROTHERS INC 0.5%
Value ($000) $111,562 Shares 722,130 Est. Cost $135.60 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $109,996 Shares 188,130 Est. Cost $490.20 Unrealized +11.9%
AVY AVERY DENNISON CORP 0.5%
Value ($000) $109,905 Shares 497,849 Est. Cost $167.33 Unrealized +25.4%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value ($000) $108,587 Shares 2,919,010 Est. Cost $22.52 Unrealized +36.3%
TGT TARGET CORP 0.5%
Value ($000) $106,493 Shares 683,263 Est. Cost $141.02 Unrealized 0.0%
GEV GE VERNOVA INC 0.5%
Value ($000) $105,350 Shares 413,169 Est. Cost $191.56 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.5%
Value ($000) $103,709 Shares 1,012,588 Est. Cost $138.17 Unrealized -26.1%
CHDN CHURCHILL DOWNS INC 0.5%
Value ($000) $103,241 Shares 763,561 Est. Cost $121.29 Unrealized +13.2%
CSGP COSTAR GROUP INC 0.5%
Value ($000) $103,014 Shares 1,365,508 Est. Cost $76.79 Unrealized -1.2%
MOG/A MOOG INC 0.5%
Value ($000) $102,428 Shares 507,019 Est. Cost $186.47 Unrealized 0.0%
FLYW FLYWIRE CORPORATION 0.5%
Value ($000) $102,059 Shares 6,226,912 Est. Cost $26.34 Unrealized -33.7%
ORCL ORACLE CORP 0.5%
Value ($000) $100,339 Shares 588,842 Est. Cost $143.05 Unrealized 0.0%
ITT ITT INC 0.5%
Value ($000) $100,100 Shares 669,519 Est. Cost $77.53 Unrealized +75.6%
FFIV F5 INC 0.4%
Value ($000) $99,447 Shares 451,623 Est. Cost $152.65 Unrealized +27.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.4%
Value ($000) $99,126 Shares 707,383 Est. Cost $86.67 Unrealized +49.3%
MTH MERITAGE HOMES CORP 0.4%
Value ($000) $99,081 Shares 483,159 Est. Cost $72.68 Unrealized +29.9%
WSC WILLSCOT HLDGS CORP 0.4%
Value ($000) $98,920 Shares 2,630,864 Est. Cost $38.51 Unrealized -0.9%
TXRH TEXAS ROADHOUSE INC 0.4%
Value ($000) $98,449 Shares 557,467 Est. Cost $106.06 Unrealized +55.7%
FLEX FLEX LTD 0.4%
Value ($000) $97,521 Shares 2,917,179 Est. Cost $27.66 Unrealized +11.2%
CWST CASELLA WASTE SYS INC 0.4%
Value ($000) $94,564 Shares 950,484 Est. Cost $84.78 Unrealized +22.1%
HUBS HUBSPOT INC 0.4%
Value ($000) $93,434 Shares 175,760 Est. Cost $257.74 Unrealized +94.9%
TRU TRANSUNION 0.4%
Value ($000) $92,661 Shares 885,013 Est. Cost $89.52 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.4%
Value ($000) $92,450 Shares 740,133 Est. Cost $87.50 Unrealized +29.4%
MSCI MSCI INC 0.4%
Value ($000) $89,738 Shares 153,943 Est. Cost $322.46 Unrealized +65.4%
INTRA-CELLULAR THERAPIES INC 0.4%
Value ($000) $84,830 Shares 1,159,356 Est. Cost $68.96 Unrealized
BIO BIO RAD LABS INC 0.4%
Value ($000) $84,571 Shares 252,769 Est. Cost $370.21 Unrealized -14.2%
NXPI NXP SEMICONDUCTORS N V 0.4%
Value ($000) $83,491 Shares 347,864 Est. Cost $225.27 Unrealized +8.3%
RCKT ROCKET PHARMACEUTICALS INC 0.4%
Value ($000) $83,001 Shares 4,493,833 Est. Cost $20.14 Unrealized +1.7%
STZ CONSTELLATION BRANDS INC 0.4%
Value ($000) $82,574 Shares 320,440 Est. Cost $217.96 Unrealized +10.2%
JBHT HUNT J B TRANS SVCS INC 0.4%
Value ($000) $81,639 Shares 473,735 Est. Cost $177.49 Unrealized -6.7%
TTD THE TRADE DESK INC 0.4%
Value ($000) $80,757 Shares 736,496 Est. Cost $93.12 Unrealized +7.1%
NU NU HLDGS LTD 0.4%
Value ($000) $80,124 Shares 5,869,859 Est. Cost $12.17 Unrealized +10.5%
GLOB GLOBANT S A 0.4%
Value ($000) $80,018 Shares 403,847 Est. Cost $176.27 Unrealized +9.6%
TPR TAPESTRY INC 0.4%
Value ($000) $79,822 Shares 1,699,067 Est. Cost $37.75 Unrealized +6.3%
S SENTINELONE INC 0.4%
Value ($000) $79,182 Shares 3,310,299 Est. Cost $20.58 Unrealized +9.7%
AVNT AVIENT CORPORATION 0.3%
Value ($000) $76,620 Shares 1,522,656 Est. Cost $38.14 Unrealized +15.5%
IEX IDEX CORP 0.3%
Value ($000) $76,396 Shares 356,158 Est. Cost $179.81 Unrealized +10.0%
AXTA AXALTA COATING SYS LTD 0.3%
Value ($000) $75,883 Shares 2,096,790 Est. Cost $30.58 Unrealized +14.8%
KD KYNDRYL HLDGS INC 0.3%
Value ($000) $74,894 Shares 3,259,082 Est. Cost $24.13 Unrealized +1.1%
AME AMETEK INC 0.3%
Value ($000) $73,553 Shares 428,355 Est. Cost $51.51 Unrealized +221.0%
TW TRADEWEB MKTS INC 0.3%
Value ($000) $73,505 Shares 594,366 Est. Cost $86.76 Unrealized +30.6%
ANF ABERCROMBIE & FITCH CO 0.3%
Value ($000) $73,048 Shares 522,147 Est. Cost $152.14 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.3%
Value ($000) $72,872 Shares 338,325 Est. Cost $161.99 Unrealized +27.1%
HUBB HUBBELL INC 0.3%
Value ($000) $72,756 Shares 169,852 Est. Cost $286.20 Unrealized +31.9%
PRCT PROCEPT BIOROBOTICS CORP 0.3%
Value ($000) $72,563 Shares 905,681 Est. Cost $71.04 Unrealized 0.0%
BAC BANK AMERICA CORP 0.3%
Value ($000) $72,363 Shares 1,823,667 Est. Cost $37.80 Unrealized +2.5%
VMC VULCAN MATLS CO 0.3%
Value ($000) $71,384 Shares 285,046 Est. Cost $173.85 Unrealized +41.4%
PR PERMIAN RESOURCES CORP 0.3%
Value ($000) $69,678 Shares 5,119,622 Est. Cost $13.14 Unrealized +11.8%
KNSL KINSALE CAP GROUP INC 0.3%
Value ($000) $69,471 Shares 149,217 Est. Cost $364.07 Unrealized +21.2%
DDOG DATADOG INC 0.3%
Value ($000) $68,783 Shares 597,805 Est. Cost $102.44 Unrealized +14.0%
ZS ZSCALER INC 0.3%
Value ($000) $68,293 Shares 399,516 Est. Cost $144.93 Unrealized +26.0%
PHM PULTE GROUP INC 0.3%
Value ($000) $66,485 Shares 463,215 Est. Cost $125.75 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.3%
Value ($000) $66,206 Shares 823,663 Est. Cost $81.67 Unrealized -1.1%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $66,159 Shares 128,062 Est. Cost $406.02 Unrealized +20.7%
STAG STAG INDL INC 0.3%
Value ($000) $65,303 Shares 1,670,586 Est. Cost $37.23 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $64,497 Shares 229,225 Est. Cost $91.08 Unrealized +205.9%
CYTK CYTOKINETICS INC 0.3%
Value ($000) $64,040 Shares 1,212,886 Est. Cost $69.31 Unrealized -19.6%
WCN WASTE CONNECTIONS INC 0.3%
Value ($000) $63,411 Shares 354,606 Est. Cost $103.14 Unrealized +74.1%
AVTR AVANTOR INC 0.3%
Value ($000) $63,112 Shares 2,439,577 Est. Cost $31.31 Unrealized -21.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.3%
Value ($000) $62,949 Shares 670,739 Est. Cost $74.66 Unrealized +12.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.3%
Value ($000) $62,116 Shares 1,732,186 Est. Cost $38.82 Unrealized -4.1%
RRR RED ROCK RESORTS INC 0.3%
Value ($000) $61,763 Shares 1,134,509 Est. Cost $41.22 Unrealized +35.1%
ROK ROCKWELL AUTOMATION INC 0.3%
Value ($000) $61,493 Shares 229,059 Est. Cost $193.21 Unrealized +34.3%
DSGX DESCARTES SYS GROUP INC 0.3%
Value ($000) $60,248 Shares 585,163 Est. Cost $88.82 Unrealized +11.9%
COO COOPER COS INC 0.3%
Value ($000) $60,228 Shares 545,844 Est. Cost $96.75 Unrealized +0.6%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value ($000) $60,227 Shares 261,291 Est. Cost $142.44 Unrealized +51.5%
PCOR PROCORE TECHNOLOGIES INC 0.3%
Value ($000) $59,635 Shares 966,215 Est. Cost $61.68 Unrealized -0.5%
VKTX VIKING THERAPEUTICS INC 0.3%
Value ($000) $58,902 Shares 930,370 Est. Cost $49.50 Unrealized +18.5%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.3%
Value ($000) $58,858 Shares 1,167,358 Est. Cost $42.15 Unrealized +11.2%
COIN COINBASE GLOBAL INC 0.3%
Value ($000) $58,488 Shares 328,270 Est. Cost $218.76 Unrealized -8.4%
TEAM ATLASSIAN CORPORATION 0.3%
Value ($000) $57,149 Shares 359,857 Est. Cost $164.48 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $56,630 Shares 345,136 Est. Cost $137.34 Unrealized +10.6%
CE CELANESE CORP DEL 0.3%
Value ($000) $55,679 Shares 409,522 Est. Cost $110.44 Unrealized +17.9%
LSPD LIGHTSPEED COMMERCE INC 0.2%
Value ($000) $54,838 Shares 3,325,531 Est. Cost $14.61 Unrealized
CPRT COPART INC 0.2%
Value ($000) $54,673 Shares 1,043,377 Est. Cost $41.24 Unrealized +25.9%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $52,141 Shares 302,444 Est. Cost $96.52 Unrealized +91.8%
ALAB ASTERA LABS INC 0.2%
Value ($000) $52,049 Shares 993,482 Est. Cost $46.93 Unrealized 0.0%
PRI PRIMERICA INC 0.2%
Value ($000) $51,441 Shares 194,009 Est. Cost $151.99 Unrealized +66.2%
KMPR KEMPER CORP 0.2%
Value ($000) $51,333 Shares 838,085 Est. Cost $59.94 Unrealized +2.6%
NOG NORTHERN OIL & GAS INC 0.2%
Value ($000) $50,407 Shares 1,423,534 Est. Cost $32.10 Unrealized +18.9%
PSTG PURE STORAGE INC 0.2%
Value ($000) $49,990 Shares 995,019 Est. Cost $57.57 Unrealized -1.8%
FTI TECHNIPFMC PLC 0.2%
Value ($000) $49,273 Shares 1,878,487 Est. Cost $26.26 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value ($000) $48,349 Shares 297,057 Est. Cost $147.97 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.2%
Value ($000) $47,514 Shares 4,299,865 Est. Cost $11.44 Unrealized -5.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.2%
Value ($000) $46,937 Shares 2,014,481 Est. Cost $27.29 Unrealized -7.9%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value ($000) $45,688 Shares 237,935 Est. Cost $111.79 Unrealized +71.6%
TER TERADYNE INC 0.2%
Value ($000) $44,823 Shares 334,678 Est. Cost $126.14 Unrealized +6.2%
EWBC EAST WEST BANCORP INC 0.2%
Value ($000) $43,079 Shares 520,656 Est. Cost $62.44 Unrealized +23.4%
BCYC BICYCLE THERAPEUTICS PLC 0.2%
Value ($000) $41,887 Shares 1,850,945 Est. Cost $19.90 Unrealized
MQ MARQETA INC 0.2%
Value ($000) $41,001 Shares 8,333,453 Est. Cost $5.77 Unrealized -9.4%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $40,901 Shares 394,380 Est. Cost $103.98 Unrealized 0.0%
NXT NEXTRACKER INC 0.2%
Value ($000) $39,921 Shares 1,065,121 Est. Cost $45.90 Unrealized -9.2%
FLR FLUOR CORP NEW 0.2%
Value ($000) $39,289 Shares 823,490 Est. Cost $47.16 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.2%
Value ($000) $39,220 Shares 528,291 Est. Cost $110.63 Unrealized -28.0%
VECO VEECO INSTRS INC DEL 0.2%
Value ($000) $38,953 Shares 1,175,759 Est. Cost $38.96 Unrealized -3.8%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $38,838 Shares 138,476 Est. Cost $284.07 Unrealized 0.0%
VST VISTRA CORP 0.2%
Value ($000) $38,777 Shares 327,122 Est. Cost $82.92 Unrealized +1.4%
INVA INNOVIVA INC 0.2%
Value ($000) $38,516 Shares 1,994,589 Est. Cost $13.74 Unrealized +34.2%
WAL WESTERN ALLIANCE BANCORP 0.2%
Value ($000) $38,386 Shares 443,825 Est. Cost $74.68 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value ($000) $38,194 Shares 719,694 Est. Cost $53.07 Unrealized
RMBS RAMBUS INC DEL 0.2%
Value ($000) $38,092 Shares 902,236 Est. Cost $55.95 Unrealized -13.4%
PLMR PALOMAR HLDGS INC 0.2%
Value ($000) $37,339 Shares 394,408 Est. Cost $58.97 Unrealized +56.3%
ELF E L F BEAUTY INC 0.2%
Value ($000) $36,497 Shares 334,743 Est. Cost $156.99 Unrealized -0.1%
BWIN THE BALDWIN INSURANCE GRP IN 0.2%
Value ($000) $35,780 Shares 718,464 Est. Cost $43.48 Unrealized 0.0%
FN FABRINET 0.2%
Value ($000) $35,735 Shares 151,139 Est. Cost $134.46 Unrealized +72.1%
CIEN CIENA CORP 0.2%
Value ($000) $35,403 Shares 574,814 Est. Cost $52.69 Unrealized 0.0%
CHAMPIONX CORPORATION 0.2%
Value ($000) $34,186 Shares 1,133,863 Est. Cost $29.46 Unrealized
ENPH ENPHASE ENERGY INC 0.2%
Value ($000) $33,712 Shares 298,284 Est. Cost $106.06 Unrealized +5.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $32,233 Shares 144,457 Est. Cost $201.53 Unrealized 0.0%
KEY KEYCORP 0.1%
Value ($000) $31,753 Shares 1,895,726 Est. Cost $13.16 Unrealized +12.9%
RVLV REVOLVE GROUP INC 0.1%
Value ($000) $30,999 Shares 1,250,972 Est. Cost $17.92 Unrealized +17.1%
WEX WEX INC 0.1%
Value ($000) $30,431 Shares 145,094 Est. Cost $181.13 Unrealized +2.9%
MERUS N V 0.1%
Value ($000) $30,399 Shares 608,457 Est. Cost $49.96 Unrealized
DAYFORCE INC 0.1%
Value ($000) $28,653 Shares 467,798 Est. Cost $59.57 Unrealized -7.5%
OSCR OSCAR HEALTH INC 0.1%
Value ($000) $27,452 Shares 1,294,280 Est. Cost $18.01 Unrealized 0.0%
CLS CELESTICA INC 0.1%
Value ($000) $27,413 Shares 536,249 Est. Cost $50.69 Unrealized +1.9%
XPRO EXPRO GROUP HOLDINGS NV 0.1%
Value ($000) $26,481 Shares 1,542,292 Est. Cost $20.34 Unrealized 0.0%
XENE XENON PHARMACEUTICALS INC 0.1%
Value ($000) $26,362 Shares 669,600 Est. Cost $39.33 Unrealized +2.5%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $25,755 Shares 237,311 Est. Cost $85.28 Unrealized +22.3%
SLNO SOLENO THERAPEUTICS INC 0.1%
Value ($000) $25,028 Shares 495,708 Est. Cost $47.87 Unrealized 0.0%
MTB M & T BK CORP 0.1%
Value ($000) $24,740 Shares 138,894 Est. Cost $159.11 Unrealized 0.0%
LLY ELI LILLY & CO 0.1%
Value ($000) $23,345 Shares 26,351 Est. Cost $337.42 Unrealized +163.9%
89BIO INC 0.1%
Value ($000) $22,245 Shares 3,006,038 Est. Cost $12.11 Unrealized
OS ONESTREAM INC 0.1%
Value ($000) $20,566 Shares 606,656 Est. Cost $29.47 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.1%
Value ($000) $19,019 Shares 1,329,093 Est. Cost $10.37 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $18,843 Shares 131,021 Est. Cost $142.09 Unrealized 0.0%
ICHR ICHOR HOLDINGS 0.1%
Value ($000) $18,476 Shares 580,818 Est. Cost $35.78 Unrealized -9.5%
INSM INSMED INC 0.1%
Value ($000) $18,377 Shares 251,739 Est. Cost $73.80 Unrealized 0.0%
WNS HLDGS LTD 0.1%
Value ($000) $14,726 Shares 279,379 Est. Cost $50.53 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $13,937 Shares 193,948 Est. Cost $51.28 Unrealized +28.0%
MLI MUELLER INDS INC 0.1%
Value ($000) $13,534 Shares 182,648 Est. Cost $40.17 Unrealized +64.1%
MRK MERCK & CO INC 0.1%
Value ($000) $13,305 Shares 117,166 Est. Cost $93.69 Unrealized +20.6%
CTAS CINTAS CORP 0.1%
Value ($000) $12,694 Shares 61,658 Est. Cost $172.75 Unrealized +10.5%
GOOG ALPHABET INC 0.1%
Value ($000) $11,799 Shares 70,572 Est. Cost $112.21 Unrealized +49.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $11,649 Shares 52,693 Est. Cost $121.85 Unrealized +55.1%
CDW CDW CORP 0.1%
Value ($000) $11,369 Shares 50,239 Est. Cost $191.39 Unrealized +13.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $11,301 Shares 140,756 Est. Cost $82.20 Unrealized -3.6%
WSO WATSCO INC 0.1%
Value ($000) $11,208 Shares 22,787 Est. Cost $317.14 Unrealized +51.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $10,498 Shares 16,972 Est. Cost $243.42 Unrealized +142.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $9,851 Shares 20,968 Est. Cost $318.33 Unrealized +34.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $9,735 Shares 201,767 Est. Cost $32.37 Unrealized +34.4%
PFE PFIZER INC 0.0%
Value ($000) $9,711 Shares 335,556 Est. Cost $25.03 Unrealized +6.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $9,234 Shares 5,016 Est. Cost $1447.43 Unrealized +31.1%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $9,227 Shares 109,154 Est. Cost $56.11 Unrealized +33.4%
WMB WILLIAMS COS INC 0.0%
Value ($000) $8,755 Shares 191,787 Est. Cost $35.36 Unrealized +18.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $8,607 Shares 29,583 Est. Cost $44.74 Unrealized +17.4%
TJX TJX COS INC NEW 0.0%
Value ($000) $8,276 Shares 70,408 Est. Cost $88.85 Unrealized +26.9%
HSY HERSHEY CO 0.0%
Value ($000) $7,933 Shares 41,366 Est. Cost $202.94 Unrealized -8.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $7,833 Shares 254,319 Est. Cost $21.02 Unrealized +41.8%
CMI CUMMINS INC 0.0%
Value ($000) $7,616 Shares 23,520 Est. Cost $256.76 Unrealized +12.2%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $7,315 Shares 54,175 Est. Cost $153.25 Unrealized -9.1%
IT GARTNER INC 0.0%
Value ($000) $7,282 Shares 14,370 Est. Cost $231.38 Unrealized +107.8%
SNY SANOFI 0.0%
Value ($000) $6,332 Shares 109,867 Est. Cost $48.52 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $6,227 Shares 31,358 Est. Cost $197.54 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $5,980 Shares 71,404 Est. Cost $63.42 Unrealized +20.8%
DHR DANAHER CORPORATION 0.0%
Value ($000) $5,952 Shares 21,409 Est. Cost $59.05 Unrealized +344.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $5,562 Shares 26,653 Est. Cost $206.76 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $5,102 Shares 100,877 Est. Cost $48.56 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $4,910 Shares 40,095 Est. Cost $57.12 Unrealized +100.4%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $4,102 Shares 20,130 Est. Cost $86.79 Unrealized +118.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $3,108 Shares 18,840 Est. Cost $184.17 Unrealized -17.4%
HD HOME DEPOT INC 0.0%
Value ($000) $3,099 Shares 7,648 Est. Cost $289.32 Unrealized +21.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2,953 Shares 11,268 Est. Cost $182.23 Unrealized +30.2%
NVMI NOVA LTD 0.0%
Value ($000) $2,697 Shares 12,943 Est. Cost $157.89 Unrealized +35.1%
MKSI MKS INSTRS INC 0.0%
Value ($000) $2,620 Shares 24,100 Est. Cost $81.54 Unrealized +44.0%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $2,511 Shares 384,518 Est. Cost $19.00 Unrealized -63.8%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,933 Shares 9,565 Est. Cost $113.87 Unrealized +77.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,383 Shares 3,559 Est. Cost $127.69 Unrealized +168.7%
AAON AAON INC 0.0%
Value ($000) $1,038 Shares 9,630 Est. Cost $54.67 Unrealized +66.1%
CSX CSX CORP 0.0%
Value ($000) $987 Shares 28,590 Est. Cost $23.17 Unrealized +43.4%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $885 Shares 210 Est. Cost $2599.14 Unrealized +46.0%
INTU INTUIT 0.0%
Value ($000) $876 Shares 1,410 Est. Cost $373.72 Unrealized +69.4%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $807 Shares 1,551 Est. Cost $515.14 Unrealized +1.1%
PLXS PLEXUS CORP 0.0%
Value ($000) $711 Shares 5,200 Est. Cost $98.18 Unrealized +23.6%
CVS CVS HEALTH CORP 0.0%
Value ($000) $663 Shares 10,549 Est. Cost $55.20 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $634 Shares 3,020 Est. Cost $141.84 Unrealized +40.4%
CAMT CAMTEK LTD 0.0%
Value ($000) $624 Shares 7,810 Est. Cost $52.18 Unrealized +86.9%
MAX MEDIAALPHA INC 0.0%
Value ($000) $612 Shares 33,800 Est. Cost $17.11 Unrealized -6.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $592 Shares 1,272 Est. Cost $460.56 Unrealized +4.3%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $591 Shares 8,840 Est. Cost $51.75 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $571 Shares 1,053 Est. Cost $542.08 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $436 Shares 1,161 Est. Cost $375.26 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $429 Shares 209 Est. Cost $1882.53 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $400 Shares 6,350 Est. Cost $54.18 Unrealized +9.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $379 Shares 7,860 Est. Cost $28.66 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $370 Shares 2,836 Est. Cost $123.37 Unrealized 0.0%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $365 Shares 149,070 Est. Cost $3.14 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $357 Shares 4,255 Est. Cost $78.83 Unrealized 0.0%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $355 Shares 43,510 Est. Cost $9.92 Unrealized -11.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $331 Shares 2,537 Est. Cost $124.44 Unrealized 0.0%
IWP ISHARES TR 0.0%
Value ($000) $289 Shares 2,464 Est. Cost $110.47 Unrealized