WESTFIELD CAPITAL MANAGEMENT CO LP Diversified Active

CIK: 0001177719 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 11, 2025

Total Value ($000): $22,971,696 (100.0% shares, 0.0% debt)

Holdings (239)

NVDA NVIDIA CORPORATION 4.3%
Value ($000) $993,724 Shares 7,399,837 Est. Cost $96.07 Unrealized +43.4%
AAPL APPLE INC 4.0%
Value ($000) $915,293 Shares 3,655,031 Est. Cost $119.45 Unrealized +96.3%
MSFT MICROSOFT CORP 3.4%
Value ($000) $789,390 Shares 1,872,811 Est. Cost $180.32 Unrealized +134.2%
ASND ASCENDIS PHARMA A/S 3.3%
Value ($000) $761,073 Shares 5,528,239 Est. Cost $120.30 Unrealized
AMZN AMAZON COM INC 3.3%
Value ($000) $755,195 Shares 3,442,248 Est. Cost $138.81 Unrealized +47.4%
GOOGL ALPHABET INC 2.9%
Value ($000) $657,895 Shares 3,475,412 Est. Cost $116.87 Unrealized +49.0%
META META PLATFORMS INC 2.3%
Value ($000) $527,520 Shares 900,959 Est. Cost $271.65 Unrealized +115.3%
TDG TRANSDIGM GROUP INC 2.0%
Value ($000) $459,031 Shares 362,218 Est. Cost $456.12 Unrealized +169.6%
AXON AXON ENTERPRISE INC 1.8%
Value ($000) $424,862 Shares 714,870 Est. Cost $244.90 Unrealized +122.1%
VRT VERTIV HOLDINGS CO 1.8%
Value ($000) $422,630 Shares 3,720,010 Est. Cost $52.62 Unrealized +125.3%
FIX COMFORT SYS USA INC 1.6%
Value ($000) $375,347 Shares 885,127 Est. Cost $274.09 Unrealized +59.6%
FTAI FTAI AVIATION LTD 1.6%
Value ($000) $358,473 Shares 2,488,704 Est. Cost $111.18 Unrealized +31.2%
NOW SERVICENOW INC 1.5%
Value ($000) $333,983 Shares 315,043 Est. Cost $50.95 Unrealized +297.6%
AVGO BROADCOM INC 1.4%
Value ($000) $314,138 Shares 1,354,977 Est. Cost $159.26 Unrealized +14.8%
V VISA INC 1.2%
Value ($000) $284,326 Shares 899,652 Est. Cost $129.49 Unrealized +130.4%
TSLA TESLA INC 1.2%
Value ($000) $266,578 Shares 660,107 Est. Cost $257.26 Unrealized +25.1%
TPR TAPESTRY INC 1.0%
Value ($000) $235,509 Shares 3,604,918 Est. Cost $46.08 Unrealized +16.1%
LPLA LPL FINL HLDGS INC 1.0%
Value ($000) $230,489 Shares 705,919 Est. Cost $174.15 Unrealized +69.8%
PCVX VAXCYTE INC 0.9%
Value ($000) $210,115 Shares 2,566,759 Est. Cost $69.02 Unrealized +43.9%
GEV GE VERNOVA INC 0.9%
Value ($000) $201,239 Shares 611,800 Est. Cost $230.63 Unrealized +35.2%
CRM SALESFORCE INC 0.9%
Value ($000) $199,629 Shares 597,103 Est. Cost $138.79 Unrealized +128.2%
LEGN LEGEND BIOTECH CORP 0.8%
Value ($000) $185,924 Shares 5,713,696 Est. Cost $51.36 Unrealized
DXCM DEXCOM INC 0.8%
Value ($000) $182,417 Shares 2,345,601 Est. Cost $99.84 Unrealized -25.8%
PGR PROGRESSIVE CORP 0.8%
Value ($000) $179,268 Shares 748,166 Est. Cost $140.50 Unrealized +65.1%
NFLX NETFLIX INC 0.8%
Value ($000) $178,573 Shares 200,346 Est. Cost $66.88 Unrealized +23.1%
RRX REGAL REXNORD CORPORATION 0.8%
Value ($000) $176,659 Shares 1,138,781 Est. Cost $150.48 Unrealized +12.3%
LLY ELI LILLY & CO 0.7%
Value ($000) $169,834 Shares 219,993 Est. Cost $763.20 Unrealized +7.6%
ARES ARES MANAGEMENT CORPORATION 0.7%
Value ($000) $168,846 Shares 953,770 Est. Cost $87.05 Unrealized +89.9%
OPCH OPTION CARE HEALTH INC 0.7%
Value ($000) $168,553 Shares 7,265,228 Est. Cost $28.08 Unrealized -10.0%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $166,460 Shares 329,064 Est. Cost $517.05 Unrealized +6.9%
MNDY MONDAY COM LTD 0.7%
Value ($000) $164,313 Shares 697,900 Est. Cost $198.74 Unrealized +39.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.7%
Value ($000) $161,334 Shares 2,675,519 Est. Cost $61.34 Unrealized -1.7%
PODD INSULET CORP 0.7%
Value ($000) $161,288 Shares 617,796 Est. Cost $215.83 Unrealized +16.7%
FOUR SHIFT4 PMTS INC 0.7%
Value ($000) $161,020 Shares 1,551,549 Est. Cost $63.52 Unrealized +56.3%
CWST CASELLA WASTE SYS INC 0.7%
Value ($000) $160,863 Shares 1,520,303 Est. Cost $92.58 Unrealized +14.1%
KD KYNDRYL HLDGS INC 0.7%
Value ($000) $159,499 Shares 4,609,799 Est. Cost $25.59 Unrealized +13.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value ($000) $158,720 Shares 803,686 Est. Cost $143.37 Unrealized
IOT SAMSARA INC 0.7%
Value ($000) $157,440 Shares 3,603,576 Est. Cost $28.06 Unrealized +75.3%
DKNG DRAFTKINGS INC NEW 0.7%
Value ($000) $157,096 Shares 4,223,007 Est. Cost $37.70 Unrealized +5.2%
TEAM ATLASSIAN CORPORATION 0.7%
Value ($000) $155,222 Shares 637,778 Est. Cost $192.59 Unrealized +18.9%
SAIA SAIA INC 0.7%
Value ($000) $154,850 Shares 339,784 Est. Cost $251.02 Unrealized +97.1%
DT DYNATRACE INC 0.7%
Value ($000) $154,821 Shares 2,848,601 Est. Cost $45.65 Unrealized +19.5%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value ($000) $144,376 Shares 1,908,976 Est. Cost $22.52 Unrealized +158.7%
LNTH LANTHEUS HLDGS INC 0.6%
Value ($000) $139,119 Shares 1,555,093 Est. Cost $66.29 Unrealized +46.9%
ORCL ORACLE CORP 0.6%
Value ($000) $138,569 Shares 831,545 Est. Cost $152.63 Unrealized +15.2%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $136,079 Shares 148,514 Est. Cost $350.92 Unrealized +162.9%
FLYW FLYWIRE CORPORATION 0.6%
Value ($000) $134,361 Shares 6,516,044 Est. Cost $26.04 Unrealized -25.0%
PCOR PROCORE TECHNOLOGIES INC 0.6%
Value ($000) $131,364 Shares 1,753,156 Est. Cost $65.84 Unrealized +7.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.6%
Value ($000) $128,699 Shares 990,679 Est. Cost $95.27 Unrealized +32.0%
MASI MASIMO CORP 0.6%
Value ($000) $127,092 Shares 768,858 Est. Cost $139.17 Unrealized +13.5%
OWL BLUE OWL CAPITAL INC 0.6%
Value ($000) $126,825 Shares 5,452,474 Est. Cost $14.21 Unrealized +61.1%
ICLR ICON PLC 0.6%
Value ($000) $126,455 Shares 602,999 Est. Cost $165.66 Unrealized +41.0%
TXRH TEXAS ROADHOUSE INC 0.5%
Value ($000) $125,064 Shares 693,144 Est. Cost $121.49 Unrealized +52.2%
GKOS GLAUKOS CORP 0.5%
Value ($000) $121,024 Shares 807,151 Est. Cost $137.71 Unrealized +0.0%
SN SHARKNINJA INC 0.5%
Value ($000) $120,600 Shares 1,238,705 Est. Cost $89.19 Unrealized +14.4%
XYZ BLOCK INC 0.5%
Value ($000) $120,375 Shares 1,416,339 Est. Cost $82.04 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.5%
Value ($000) $119,413 Shares 894,209 Est. Cost $123.69 Unrealized +11.3%
PTC PTC INC 0.5%
Value ($000) $116,693 Shares 634,650 Est. Cost $148.02 Unrealized +28.1%
HUBS HUBSPOT INC 0.5%
Value ($000) $115,411 Shares 165,637 Est. Cost $257.74 Unrealized +149.4%
APP APPLOVIN CORP 0.5%
Value ($000) $112,663 Shares 347,908 Est. Cost $252.97 Unrealized 0.0%
FLEX FLEX LTD 0.5%
Value ($000) $111,363 Shares 2,900,838 Est. Cost $27.66 Unrealized +33.8%
GPN GLOBAL PMTS INC 0.5%
Value ($000) $110,812 Shares 988,863 Est. Cost $138.17 Unrealized -21.9%
CSX CSX CORP 0.5%
Value ($000) $108,727 Shares 3,369,281 Est. Cost $33.59 Unrealized +0.3%
PSTG PURE STORAGE INC 0.5%
Value ($000) $106,499 Shares 1,733,666 Est. Cost $56.77 Unrealized -1.9%
ITT ITT INC 0.5%
Value ($000) $106,150 Shares 742,929 Est. Cost $84.67 Unrealized +76.9%
INTRA-CELLULAR THERAPIES INC 0.4%
Value ($000) $101,788 Shares 1,218,728 Est. Cost $69.67 Unrealized
ANF ABERCROMBIE & FITCH CO 0.4%
Value ($000) $99,713 Shares 667,113 Est. Cost $150.82 Unrealized -3.1%
TRU TRANSUNION 0.4%
Value ($000) $98,402 Shares 1,061,400 Est. Cost $91.38 Unrealized +10.2%
AJG GALLAGHER ARTHUR J & CO 0.4%
Value ($000) $98,278 Shares 346,232 Est. Cost $157.65 Unrealized +82.7%
UNP UNION PAC CORP 0.4%
Value ($000) $97,380 Shares 427,029 Est. Cost $162.10 Unrealized +42.0%
BAC BANK AMERICA CORP 0.4%
Value ($000) $96,427 Shares 2,194,025 Est. Cost $38.65 Unrealized +10.8%
TGT TARGET CORP 0.4%
Value ($000) $92,470 Shares 684,053 Est. Cost $141.02 Unrealized -3.1%
WSC WILLSCOT HLDGS CORP 0.4%
Value ($000) $92,141 Shares 2,754,583 Est. Cost $38.43 Unrealized -4.4%
LRCX LAM RESEARCH CORP 0.4%
Value ($000) $90,784 Shares 1,256,870 Est. Cost $74.98 Unrealized 0.0%
FN FABRINET 0.4%
Value ($000) $90,463 Shares 411,422 Est. Cost $201.91 Unrealized +19.4%
MSCI MSCI INC 0.4%
Value ($000) $89,366 Shares 148,940 Est. Cost $322.46 Unrealized +83.5%
BIO BIO RAD LABS INC 0.4%
Value ($000) $86,925 Shares 264,605 Est. Cost $368.83 Unrealized -8.0%
MHO M/I HOMES INC 0.4%
Value ($000) $85,733 Shares 644,854 Est. Cost $96.76 Unrealized +62.7%
FICO FAIR ISAAC CORP 0.4%
Value ($000) $84,901 Shares 42,644 Est. Cost $747.27 Unrealized +185.8%
NTRA NATERA INC 0.4%
Value ($000) $84,816 Shares 535,794 Est. Cost $145.66 Unrealized 0.0%
TTD THE TRADE DESK INC 0.4%
Value ($000) $84,675 Shares 720,451 Est. Cost $93.12 Unrealized +32.9%
ROKU ROKU INC 0.4%
Value ($000) $83,200 Shares 1,119,183 Est. Cost $61.67 Unrealized +22.9%
DDOG DATADOG INC 0.4%
Value ($000) $80,934 Shares 566,408 Est. Cost $102.44 Unrealized +34.1%
AXTA AXALTA COATING SYS LTD 0.3%
Value ($000) $80,394 Shares 2,349,318 Est. Cost $31.34 Unrealized +20.1%
JBHT HUNT J B TRANS SVCS INC 0.3%
Value ($000) $78,784 Shares 461,641 Est. Cost $177.49 Unrealized -0.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.3%
Value ($000) $78,383 Shares 707,105 Est. Cost $86.67 Unrealized +38.8%
TWLO TWILIO INC 0.3%
Value ($000) $77,993 Shares 721,627 Est. Cost $91.39 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.3%
Value ($000) $75,484 Shares 576,568 Est. Cost $86.76 Unrealized +52.0%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $74,940 Shares 150,474 Est. Cost $420.48 Unrealized +19.7%
AME AMETEK INC 0.3%
Value ($000) $74,152 Shares 411,359 Est. Cost $51.51 Unrealized +250.9%
IEX IDEX CORP 0.3%
Value ($000) $74,142 Shares 354,256 Est. Cost $179.81 Unrealized +19.8%
AVY AVERY DENNISON CORP 0.3%
Value ($000) $73,926 Shares 395,054 Est. Cost $167.33 Unrealized +19.0%
RMBS RAMBUS INC DEL 0.3%
Value ($000) $73,451 Shares 1,389,538 Est. Cost $54.21 Unrealized -6.0%
PR PERMIAN RESOURCES CORP 0.3%
Value ($000) $73,181 Shares 5,089,083 Est. Cost $13.14 Unrealized +10.3%
S SENTINELONE INC 0.3%
Value ($000) $73,142 Shares 3,294,695 Est. Cost $20.58 Unrealized +24.0%
KMPR KEMPER CORP 0.3%
Value ($000) $72,745 Shares 1,094,894 Est. Cost $61.35 Unrealized +7.5%
COIN COINBASE GLOBAL INC 0.3%
Value ($000) $72,083 Shares 290,306 Est. Cost $218.76 Unrealized +16.0%
VMC VULCAN MATLS CO 0.3%
Value ($000) $72,076 Shares 280,200 Est. Cost $173.85 Unrealized +53.4%
FFIV F5 INC 0.3%
Value ($000) $71,962 Shares 286,165 Est. Cost $152.65 Unrealized +56.6%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.3%
Value ($000) $71,024 Shares 1,311,619 Est. Cost $43.13 Unrealized +18.4%
AVNT AVIENT CORPORATION 0.3%
Value ($000) $69,942 Shares 1,711,752 Est. Cost $39.09 Unrealized +19.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.3%
Value ($000) $69,003 Shares 765,253 Est. Cost $100.70 Unrealized -22.0%
APO APOLLO GLOBAL MGMT INC 0.3%
Value ($000) $68,192 Shares 412,887 Est. Cost $87.50 Unrealized +78.3%
NU NU HLDGS LTD 0.3%
Value ($000) $68,085 Shares 6,571,958 Est. Cost $12.29 Unrealized +8.2%
DSGX DESCARTES SYS GROUP INC 0.3%
Value ($000) $67,643 Shares 595,448 Est. Cost $89.22 Unrealized +25.0%
EAT BRINKER INTL INC 0.3%
Value ($000) $65,195 Shares 492,816 Est. Cost $112.55 Unrealized 0.0%
PRI PRIMERICA INC 0.3%
Value ($000) $65,176 Shares 240,130 Est. Cost $177.25 Unrealized +59.9%
INSM INSMED INC 0.3%
Value ($000) $64,798 Shares 938,551 Est. Cost $72.50 Unrealized -0.7%
ROCKET LAB USA INC 0.3%
Value ($000) $64,217 Shares 2,521,277 Est. Cost $25.47 Unrealized
WING WINGSTOP INC 0.3%
Value ($000) $64,049 Shares 225,366 Est. Cost $237.77 Unrealized +43.0%
VST VISTRA CORP 0.3%
Value ($000) $63,719 Shares 462,164 Est. Cost $98.98 Unrealized +39.3%
ROK ROCKWELL AUTOMATION INC 0.3%
Value ($000) $63,259 Shares 221,350 Est. Cost $193.21 Unrealized +42.9%
OKTA OKTA INC 0.3%
Value ($000) $63,231 Shares 802,426 Est. Cost $77.52 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.3%
Value ($000) $62,926 Shares 805,916 Est. Cost $81.67 Unrealized -1.7%
RRR RED ROCK RESORTS INC 0.3%
Value ($000) $62,849 Shares 1,359,187 Est. Cost $42.81 Unrealized +18.8%
PLMR PALOMAR HLDGS INC 0.3%
Value ($000) $62,663 Shares 593,460 Est. Cost $73.20 Unrealized +38.5%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value ($000) $62,576 Shares 253,181 Est. Cost $142.44 Unrealized +71.4%
TLN TALEN ENERGY CORP 0.3%
Value ($000) $61,951 Shares 307,497 Est. Cost $195.05 Unrealized 0.0%
MOG/A MOOG INC 0.3%
Value ($000) $61,894 Shares 314,439 Est. Cost $186.47 Unrealized +9.3%
TER TERADYNE INC 0.3%
Value ($000) $61,429 Shares 487,841 Est. Cost $123.51 Unrealized -4.7%
CYTK CYTOKINETICS INC 0.3%
Value ($000) $60,211 Shares 1,279,990 Est. Cost $68.40 Unrealized -24.1%
WCN WASTE CONNECTIONS INC 0.3%
Value ($000) $59,629 Shares 347,531 Est. Cost $103.14 Unrealized +75.2%
NOG NORTHERN OIL & GAS INC 0.3%
Value ($000) $59,472 Shares 1,600,431 Est. Cost $32.88 Unrealized +19.2%
RCKT ROCKET PHARMACEUTICALS INC 0.3%
Value ($000) $59,263 Shares 4,714,610 Est. Cost $19.90 Unrealized -24.4%
COO COOPER COS INC 0.3%
Value ($000) $58,065 Shares 631,620 Est. Cost $97.45 Unrealized +4.5%
KNSL KINSALE CAP GROUP INC 0.3%
Value ($000) $57,606 Shares 123,850 Est. Cost $364.07 Unrealized +29.9%
CPRT COPART INC 0.2%
Value ($000) $57,322 Shares 998,815 Est. Cost $41.24 Unrealized +38.1%
GLOB GLOBANT S A 0.2%
Value ($000) $56,930 Shares 265,507 Est. Cost $176.27 Unrealized +23.8%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $56,917 Shares 273,836 Est. Cost $225.27 Unrealized -1.2%
LSPD LIGHTSPEED COMMERCE INC 0.2%
Value ($000) $56,718 Shares 3,724,083 Est. Cost $14.68 Unrealized
ELF E L F BEAUTY INC 0.2%
Value ($000) $55,906 Shares 445,288 Est. Cost $147.79 Unrealized -18.8%
FLR FLUOR CORP NEW 0.2%
Value ($000) $55,433 Shares 1,123,948 Est. Cost $48.65 Unrealized +8.4%
WIX WIX COM LTD 0.2%
Value ($000) $54,408 Shares 253,593 Est. Cost $191.11 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.2%
Value ($000) $54,289 Shares 1,875,923 Est. Cost $26.26 Unrealized +7.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $51,324 Shares 274,901 Est. Cost $188.34 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value ($000) $50,857 Shares 216,126 Est. Cost $262.99 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%
Value ($000) $50,683 Shares 648,292 Est. Cost $74.66 Unrealized +13.6%
TOL TOLL BROTHERS INC 0.2%
Value ($000) $50,389 Shares 400,069 Est. Cost $135.60 Unrealized +9.5%
ALGM ALLEGRO MICROSYSTEMS INC 0.2%
Value ($000) $49,134 Shares 2,247,672 Est. Cost $26.67 Unrealized -20.1%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $48,475 Shares 295,886 Est. Cost $96.52 Unrealized +77.1%
MTB M & T BK CORP 0.2%
Value ($000) $47,548 Shares 252,901 Est. Cost $174.00 Unrealized +10.4%
ONTO ONTO INNOVATION INC 0.2%
Value ($000) $46,698 Shares 280,183 Est. Cost $182.71 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $45,442 Shares 132,808 Est. Cost $284.07 Unrealized +17.1%
XENE XENON PHARMACEUTICALS INC 0.2%
Value ($000) $45,362 Shares 1,157,189 Est. Cost $40.18 Unrealized +2.9%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $45,013 Shares 848,342 Est. Cost $55.06 Unrealized +0.7%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value ($000) $44,301 Shares 236,312 Est. Cost $111.79 Unrealized +80.2%
NXT NEXTRACKER INC 0.2%
Value ($000) $44,187 Shares 1,209,614 Est. Cost $44.79 Unrealized -18.2%
AAON AAON INC 0.2%
Value ($000) $43,724 Shares 371,554 Est. Cost $120.24 Unrealized +1.5%
RYAN RYAN SPECIALTY HOLDINGS INC 0.2%
Value ($000) $42,896 Shares 668,584 Est. Cost $69.62 Unrealized 0.0%
DAYFORCE INC 0.2%
Value ($000) $42,826 Shares 589,564 Est. Cost $62.24 Unrealized +16.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value ($000) $42,351 Shares 329,071 Est. Cost $148.22 Unrealized +1.6%
VECO VEECO INSTRS INC DEL 0.2%
Value ($000) $42,351 Shares 1,580,245 Est. Cost $36.42 Unrealized -20.3%
PRCT PROCEPT BIOROBOTICS CORP 0.2%
Value ($000) $42,085 Shares 522,663 Est. Cost $71.04 Unrealized +20.3%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value ($000) $42,062 Shares 324,801 Est. Cost $125.90 Unrealized 0.0%
MERUS N V 0.2%
Value ($000) $41,762 Shares 993,157 Est. Cost $46.90 Unrealized
KEY KEYCORP 0.2%
Value ($000) $41,548 Shares 2,424,019 Est. Cost $14.00 Unrealized +21.4%
WTFC WINTRUST FINL CORP 0.2%
Value ($000) $40,592 Shares 325,495 Est. Cost $95.64 Unrealized +29.1%
SLNO SOLENO THERAPEUTICS INC 0.2%
Value ($000) $39,622 Shares 881,460 Est. Cost $49.60 Unrealized +4.5%
DOCU DOCUSIGN INC 0.2%
Value ($000) $39,458 Shares 438,710 Est. Cost $79.85 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value ($000) $39,101 Shares 690,222 Est. Cost $53.07 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.2%
Value ($000) $38,993 Shares 162,829 Est. Cost $206.65 Unrealized +19.5%
BCYC BICYCLE THERAPEUTICS PLC 0.2%
Value ($000) $36,545 Shares 2,610,337 Est. Cost $18.18 Unrealized
RVLV REVOLVE GROUP INC 0.2%
Value ($000) $35,709 Shares 1,066,254 Est. Cost $17.92 Unrealized +72.9%
CHAMPIONX CORPORATION 0.2%
Value ($000) $34,639 Shares 1,273,972 Est. Cost $29.21 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $33,595 Shares 402,145 Est. Cost $74.68 Unrealized +14.8%
BWIN THE BALDWIN INSURANCE GRP IN 0.1%
Value ($000) $32,849 Shares 847,494 Est. Cost $43.96 Unrealized +6.1%
89BIO INC 0.1%
Value ($000) $30,395 Shares 3,886,794 Est. Cost $11.14 Unrealized
OS ONESTREAM INC 0.1%
Value ($000) $30,169 Shares 1,057,824 Est. Cost $29.99 Unrealized +2.3%
PRIM PRIMORIS SVCS CORP 0.1%
Value ($000) $26,970 Shares 353,015 Est. Cost $73.05 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.1%
Value ($000) $26,863 Shares 1,998,770 Est. Cost $17.34 Unrealized -7.1%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $25,831 Shares 269,750 Est. Cost $62.44 Unrealized +51.9%
ICHR ICHOR HOLDINGS 0.1%
Value ($000) $25,547 Shares 792,879 Est. Cost $34.48 Unrealized -10.3%
EXTR EXTREME NETWORKS 0.1%
Value ($000) $24,945 Shares 1,490,118 Est. Cost $16.17 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $19,610 Shares 147,602 Est. Cost $142.42 Unrealized +1.8%
GENI GENIUS SPORTS LIMITED 0.1%
Value ($000) $18,416 Shares 2,128,978 Est. Cost $8.35 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.1%
Value ($000) $18,341 Shares 126,036 Est. Cost $145.52 Unrealized
UEC URANIUM ENERGY CORP 0.1%
Value ($000) $17,539 Shares 2,621,644 Est. Cost $7.65 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $14,413 Shares 197,986 Est. Cost $58.19 Unrealized +25.9%
MLI MUELLER INDS INC 0.1%
Value ($000) $14,003 Shares 176,449 Est. Cost $40.17 Unrealized +99.8%
GOOG ALPHABET INC 0.1%
Value ($000) $12,065 Shares 63,353 Est. Cost $112.21 Unrealized +56.6%
KO COCA COLA CO 0.1%
Value ($000) $11,665 Shares 187,360 Est. Cost $51.28 Unrealized +23.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $11,133 Shares 50,643 Est. Cost $121.85 Unrealized +77.5%
IWO ISHARES TR 0.0%
Value ($000) $10,985 Shares 38,165 Est. Cost $287.82 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $10,885 Shares 59,577 Est. Cost $172.75 Unrealized +20.6%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $10,790 Shares 20,266 Est. Cost $318.33 Unrealized +65.4%
MRK MERCK & CO INC 0.0%
Value ($000) $10,538 Shares 105,933 Est. Cost $93.69 Unrealized +5.3%
WSO WATSCO INC 0.0%
Value ($000) $10,433 Shares 22,016 Est. Cost $317.14 Unrealized +59.7%
ABBV ABBVIE INC 0.0%
Value ($000) $10,192 Shares 57,357 Est. Cost $139.47 Unrealized +27.2%
WMB WILLIAMS COS INC 0.0%
Value ($000) $10,033 Shares 185,382 Est. Cost $35.36 Unrealized +46.3%
PFE PFIZER INC 0.0%
Value ($000) $8,960 Shares 337,716 Est. Cost $25.03 Unrealized +0.4%
STAG STAG INDL INC 0.0%
Value ($000) $8,659 Shares 256,018 Est. Cost $37.23 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $8,520 Shares 194,913 Est. Cost $32.37 Unrealized +44.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $8,392 Shares 146,330 Est. Cost $81.60 Unrealized -18.7%
TJX TJX COS INC NEW 0.0%
Value ($000) $8,218 Shares 68,021 Est. Cost $88.85 Unrealized +32.5%
CMI CUMMINS INC 0.0%
Value ($000) $7,930 Shares 22,747 Est. Cost $256.76 Unrealized +33.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $7,735 Shares 14,869 Est. Cost $243.42 Unrealized +124.9%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $7,500 Shares 104,621 Est. Cost $56.11 Unrealized +33.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $7,218 Shares 31,541 Est. Cost $206.35 Unrealized -1.1%
IT GARTNER INC 0.0%
Value ($000) $6,962 Shares 14,370 Est. Cost $231.38 Unrealized +122.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $6,733 Shares 3,186 Est. Cost $1447.43 Unrealized +44.1%
RHI ROBERT HALF INC. 0.0%
Value ($000) $6,673 Shares 94,709 Est. Cost $71.28 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $6,228 Shares 40,095 Est. Cost $57.12 Unrealized +160.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $5,750 Shares 25,701 Est. Cost $247.76 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $5,572 Shares 68,981 Est. Cost $63.42 Unrealized +32.3%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $5,375 Shares 75,081 Est. Cost $76.79 Unrealized -1.6%
SNY SANOFI 0.0%
Value ($000) $5,046 Shares 104,618 Est. Cost $48.52 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $4,513 Shares 97,370 Est. Cost $48.56 Unrealized -0.5%
DHR DANAHER CORPORATION 0.0%
Value ($000) $4,255 Shares 18,537 Est. Cost $59.05 Unrealized +313.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $3,758 Shares 18,840 Est. Cost $184.17 Unrealized +3.9%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $3,746 Shares 20,130 Est. Cost $86.79 Unrealized +132.0%
IUSG ISHARES TR 0.0%
Value ($000) $3,734 Shares 26,796 Est. Cost $139.35 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $3,305 Shares 8,231 Est. Cost $397.85 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $2,775 Shares 7,134 Est. Cost $289.32 Unrealized +37.3%
CIEN CIENA CORP 0.0%
Value ($000) $2,693 Shares 31,750 Est. Cost $52.69 Unrealized +36.2%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $2,645 Shares 384,518 Est. Cost $19.00 Unrealized -64.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2,623 Shares 10,345 Est. Cost $182.23 Unrealized +41.2%
SAP SAP SE 0.0%
Value ($000) $1,634 Shares 6,637 Est. Cost $198.70 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,330 Shares 2,549 Est. Cost $520.85 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $1,043 Shares 210 Est. Cost $2599.14 Unrealized +83.3%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $982 Shares 6,036 Est. Cost $113.87 Unrealized +57.4%
INTU INTUIT 0.0%
Value ($000) $886 Shares 1,410 Est. Cost $373.72 Unrealized +69.8%
PLXS PLEXUS CORP 0.0%
Value ($000) $814 Shares 5,200 Est. Cost $98.18 Unrealized +55.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $702 Shares 1,742 Est. Cost $461.36 Unrealized +0.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $650 Shares 1,759 Est. Cost $127.69 Unrealized +208.2%
ARGX ARGENX SE 0.0%
Value ($000) $645 Shares 1,048 Est. Cost $542.08 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $523 Shares 8,840 Est. Cost $51.75 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $500 Shares 294 Est. Cost $1901.24 Unrealized +2.4%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $495 Shares 14,130 Est. Cost $30.28 Unrealized 0.0%
SLV ISHARES SILVER TR 0.0%
Value ($000) $441 Shares 16,760 Est. Cost $26.33 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $422 Shares 6,350 Est. Cost $54.18 Unrealized +29.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $382 Shares 4,280 Est. Cost $78.83 Unrealized +11.7%
MAX MEDIAALPHA INC 0.0%
Value ($000) $382 Shares 33,800 Est. Cost $17.11 Unrealized -15.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $380 Shares 2,843 Est. Cost $123.37 Unrealized +15.4%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $370 Shares 149,070 Est. Cost $3.14 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $346 Shares 590 Est. Cost $586.08 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $298 Shares 7,860 Est. Cost $28.66 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $254 Shares 5,799 Est. Cost $50.47 Unrealized 0.0%
IWP ISHARES TR 0.0%
Value ($000) $210 Shares 1,661 Est. Cost $110.47 Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $209 Shares 3,910 Est. Cost $52.89 Unrealized 0.0%