WESTFIELD CAPITAL MANAGEMENT CO LP Diversified Active

CIK: 0001177719 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 9, 2025

Total Value ($000): $20,549,795 (100.0% shares, 0.0% debt)

Holdings (244)

ASND ASCENDIS PHARMA A/S 4.2%
Value ($000) $853,997 Shares 5,479,259 Est. Cost $120.30 Unrealized
NVDA NVIDIA CORPORATION 3.9%
Value ($000) $795,147 Shares 7,336,654 Est. Cost $96.07 Unrealized +31.9%
AAPL APPLE INC 3.7%
Value ($000) $755,505 Shares 3,401,183 Est. Cost $119.45 Unrealized +93.2%
MSFT MICROSOFT CORP 3.3%
Value ($000) $687,944 Shares 1,832,611 Est. Cost $180.32 Unrealized +124.6%
AMZN AMAZON COM INC 3.2%
Value ($000) $658,809 Shares 3,462,676 Est. Cost $138.81 Unrealized +56.3%
GOOGL ALPHABET INC 2.6%
Value ($000) $535,041 Shares 3,459,916 Est. Cost $116.87 Unrealized +54.6%
META META PLATFORMS INC 2.5%
Value ($000) $517,881 Shares 898,538 Est. Cost $271.65 Unrealized +136.8%
AXON AXON ENTERPRISE INC 2.4%
Value ($000) $487,977 Shares 927,801 Est. Cost $323.02 Unrealized +81.2%
TDG TRANSDIGM GROUP INC 2.1%
Value ($000) $437,343 Shares 316,162 Est. Cost $456.12 Unrealized +173.5%
V VISA INC 1.5%
Value ($000) $316,955 Shares 904,397 Est. Cost $129.49 Unrealized +159.7%
FIX COMFORT SYS USA INC 1.4%
Value ($000) $286,757 Shares 889,639 Est. Cost $274.09 Unrealized +46.7%
LPLA LPL FINL HLDGS INC 1.3%
Value ($000) $271,559 Shares 830,099 Est. Cost $200.19 Unrealized +73.9%
NOW SERVICENOW INC 1.2%
Value ($000) $254,991 Shares 320,284 Est. Cost $53.27 Unrealized +261.8%
TPR TAPESTRY INC 1.2%
Value ($000) $253,569 Shares 3,601,314 Est. Cost $46.08 Unrealized +61.8%
LEGN LEGEND BIOTECH CORP 1.1%
Value ($000) $234,713 Shares 6,917,567 Est. Cost $48.33 Unrealized
AVGO BROADCOM INC 1.1%
Value ($000) $234,118 Shares 1,398,303 Est. Cost $160.83 Unrealized +30.5%
LLY ELI LILLY & CO 1.0%
Value ($000) $213,871 Shares 258,952 Est. Cost $772.75 Unrealized +7.0%
FTAI FTAI AVIATION LTD 1.0%
Value ($000) $210,119 Shares 1,892,451 Est. Cost $111.18 Unrealized +5.3%
CRM SALESFORCE INC 1.0%
Value ($000) $210,107 Shares 782,929 Est. Cost $179.19 Unrealized +72.4%
PGR PROGRESSIVE CORP 1.0%
Value ($000) $201,574 Shares 712,249 Est. Cost $140.50 Unrealized +74.6%
NFLX NETFLIX INC 1.0%
Value ($000) $199,471 Shares 213,903 Est. Cost $68.67 Unrealized +38.5%
CHKP CHECK POINT SOFTWARE TECH LT 1.0%
Value ($000) $197,086 Shares 864,717 Est. Cost $204.41 Unrealized +3.7%
VRT VERTIV HOLDINGS CO 0.8%
Value ($000) $171,661 Shares 2,377,572 Est. Cost $52.62 Unrealized +102.0%
CWST CASELLA WASTE SYS INC 0.8%
Value ($000) $168,140 Shares 1,507,843 Est. Cost $92.58 Unrealized +18.2%
DXCM DEXCOM INC 0.8%
Value ($000) $167,156 Shares 2,447,743 Est. Cost $99.08 Unrealized -17.6%
ARES ARES MANAGEMENT CORPORATION 0.8%
Value ($000) $165,437 Shares 1,128,415 Est. Cost $99.63 Unrealized +69.0%
MNDY MONDAY COM LTD 0.8%
Value ($000) $161,741 Shares 665,164 Est. Cost $198.74 Unrealized +33.0%
PLTR PALANTIR TECHNOLOGIES INC 0.8%
Value ($000) $160,228 Shares 1,898,437 Est. Cost $22.52 Unrealized +290.0%
GEV GE VERNOVA INC 0.8%
Value ($000) $156,537 Shares 512,767 Est. Cost $230.63 Unrealized +51.0%
TEAM ATLASSIAN CORPORATION 0.8%
Value ($000) $156,269 Shares 736,388 Est. Cost $202.14 Unrealized +30.5%
LNTH LANTHEUS HLDGS INC 0.8%
Value ($000) $155,101 Shares 1,589,145 Est. Cost $66.88 Unrealized +39.8%
EAT BRINKER INTL INC 0.7%
Value ($000) $148,411 Shares 995,713 Est. Cost $133.38 Unrealized +15.3%
HWM HOWMET AEROSPACE INC 0.7%
Value ($000) $147,251 Shares 1,135,059 Est. Cost $126.73 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.7%
Value ($000) $144,852 Shares 4,144,537 Est. Cost $28.08 Unrealized +11.8%
PODD INSULET CORP 0.7%
Value ($000) $141,349 Shares 538,247 Est. Cost $215.83 Unrealized +25.4%
DKNG DRAFTKINGS INC NEW 0.7%
Value ($000) $140,313 Shares 4,225,024 Est. Cost $37.70 Unrealized +8.9%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $140,123 Shares 148,156 Est. Cost $350.92 Unrealized +176.6%
BAC BANK AMERICA CORP 0.7%
Value ($000) $139,566 Shares 3,344,496 Est. Cost $40.36 Unrealized +8.1%
DT DYNATRACE INC 0.7%
Value ($000) $137,233 Shares 2,910,553 Est. Cost $45.84 Unrealized +19.3%
IOT SAMSARA INC 0.7%
Value ($000) $135,052 Shares 3,523,390 Est. Cost $28.06 Unrealized +66.0%
SAIA SAIA INC 0.6%
Value ($000) $130,513 Shares 373,503 Est. Cost $267.63 Unrealized +62.5%
MDB MONGODB INC 0.6%
Value ($000) $128,706 Shares 733,787 Est. Cost $243.68 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.6%
Value ($000) $127,097 Shares 630,566 Est. Cost $217.56 Unrealized +0.3%
PCOR PROCORE TECHNOLOGIES INC 0.6%
Value ($000) $124,067 Shares 1,879,226 Est. Cost $66.49 Unrealized +13.5%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $123,696 Shares 236,174 Est. Cost $517.05 Unrealized -3.4%
TSLA TESLA INC 0.6%
Value ($000) $123,029 Shares 474,720 Est. Cost $257.26 Unrealized +29.5%
TXRH TEXAS ROADHOUSE INC 0.6%
Value ($000) $116,982 Shares 702,048 Est. Cost $122.16 Unrealized +42.7%
RRX REGAL REXNORD CORPORATION 0.6%
Value ($000) $113,984 Shares 1,001,177 Est. Cost $150.48 Unrealized -7.7%
IP INTERNATIONAL PAPER CO 0.5%
Value ($000) $112,985 Shares 2,117,805 Est. Cost $52.74 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.5%
Value ($000) $112,077 Shares 324,635 Est. Cost $157.65 Unrealized +98.7%
MASI MASIMO CORP 0.5%
Value ($000) $111,868 Shares 671,479 Est. Cost $139.17 Unrealized +24.7%
OWL BLUE OWL CAPITAL INC 0.5%
Value ($000) $111,298 Shares 5,553,781 Est. Cost $14.36 Unrealized +56.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value ($000) $108,791 Shares 655,367 Est. Cost $143.37 Unrealized
INSM INSMED INC 0.5%
Value ($000) $107,310 Shares 1,406,609 Est. Cost $73.83 Unrealized +3.6%
GKOS GLAUKOS CORP 0.5%
Value ($000) $106,705 Shares 1,084,184 Est. Cost $136.61 Unrealized -2.4%
SN SHARKNINJA INC 0.5%
Value ($000) $102,576 Shares 1,229,784 Est. Cost $89.19 Unrealized +14.1%
UNP UNION PAC CORP 0.5%
Value ($000) $100,795 Shares 426,665 Est. Cost $162.10 Unrealized +45.3%
MSCI MSCI INC 0.5%
Value ($000) $99,322 Shares 175,636 Est. Cost $360.83 Unrealized +59.3%
NTRA NATERA INC 0.5%
Value ($000) $97,763 Shares 691,341 Est. Cost $149.05 Unrealized +7.8%
ORCL ORACLE CORP 0.5%
Value ($000) $97,689 Shares 698,726 Est. Cost $152.63 Unrealized +5.9%
FOUR SHIFT4 PMTS INC 0.5%
Value ($000) $96,920 Shares 1,186,149 Est. Cost $63.52 Unrealized +62.2%
GLOB GLOBANT S A 0.5%
Value ($000) $96,583 Shares 820,445 Est. Cost $178.36 Unrealized +0.6%
HUBS HUBSPOT INC 0.5%
Value ($000) $95,209 Shares 166,657 Est. Cost $257.74 Unrealized +172.2%
FLEX FLEX LTD 0.5%
Value ($000) $95,039 Shares 2,873,012 Est. Cost $27.66 Unrealized +41.7%
TW TRADEWEB MKTS INC 0.5%
Value ($000) $93,535 Shares 630,032 Est. Cost $90.68 Unrealized +46.6%
KD KYNDRYL HLDGS INC 0.4%
Value ($000) $91,436 Shares 2,911,964 Est. Cost $25.59 Unrealized +46.5%
FICO FAIR ISAAC CORP 0.4%
Value ($000) $90,044 Shares 48,827 Est. Cost $887.15 Unrealized +108.7%
SLNO SOLENO THERAPEUTICS INC 0.4%
Value ($000) $86,543 Shares 1,211,245 Est. Cost $49.35 Unrealized -1.3%
PLMR PALOMAR HLDGS INC 0.4%
Value ($000) $84,797 Shares 618,598 Est. Cost $75.04 Unrealized +57.9%
ITT ITT INC 0.4%
Value ($000) $82,071 Shares 635,419 Est. Cost $84.67 Unrealized +68.2%
PCVX VAXCYTE INC 0.4%
Value ($000) $81,378 Shares 2,155,137 Est. Cost $69.02 Unrealized +15.8%
IEX IDEX CORP 0.4%
Value ($000) $80,568 Shares 445,203 Est. Cost $183.24 Unrealized +7.3%
COR CENCORA INC 0.4%
Value ($000) $80,359 Shares 288,969 Est. Cost $249.56 Unrealized 0.0%
TWLO TWILIO INC 0.4%
Value ($000) $80,185 Shares 818,964 Est. Cost $94.61 Unrealized +25.3%
KMPR KEMPER CORP 0.4%
Value ($000) $79,730 Shares 1,192,664 Est. Cost $61.76 Unrealized +7.4%
RYAN RYAN SPECIALTY HOLDINGS INC 0.4%
Value ($000) $79,649 Shares 1,078,233 Est. Cost $68.99 Unrealized -1.5%
APP APPLOVIN CORP 0.4%
Value ($000) $78,746 Shares 297,188 Est. Cost $252.97 Unrealized +36.2%
ROKU ROKU INC 0.4%
Value ($000) $78,734 Shares 1,117,739 Est. Cost $61.67 Unrealized +29.8%
PRI PRIMERICA INC 0.4%
Value ($000) $78,594 Shares 276,225 Est. Cost $191.32 Unrealized +48.9%
WSC WILLSCOT HLDGS CORP 0.4%
Value ($000) $77,926 Shares 2,803,085 Est. Cost $38.36 Unrealized -11.4%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $76,926 Shares 151,399 Est. Cost $420.48 Unrealized +20.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.4%
Value ($000) $75,632 Shares 595,338 Est. Cost $86.67 Unrealized +41.6%
EWBC EAST WEST BANCORP INC 0.4%
Value ($000) $73,361 Shares 817,306 Est. Cost $82.76 Unrealized +12.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.4%
Value ($000) $72,465 Shares 721,904 Est. Cost $95.27 Unrealized +27.8%
BIRK BIRKENSTOCK HOLDING PLC 0.4%
Value ($000) $72,108 Shares 1,572,685 Est. Cost $52.67 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.3%
Value ($000) $71,699 Shares 469,725 Est. Cost $149.11 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.3%
Value ($000) $71,038 Shares 1,341,092 Est. Cost $55.48 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.3%
Value ($000) $70,431 Shares 5,085,292 Est. Cost $13.14 Unrealized +9.0%
AVY AVERY DENNISON CORP 0.3%
Value ($000) $70,132 Shares 394,064 Est. Cost $167.33 Unrealized +7.8%
AME AMETEK INC 0.3%
Value ($000) $70,040 Shares 406,878 Est. Cost $51.51 Unrealized +250.7%
PSTG PURE STORAGE INC 0.3%
Value ($000) $68,967 Shares 1,557,874 Est. Cost $56.77 Unrealized +6.3%
TRU TRANSUNION 0.3%
Value ($000) $68,884 Shares 830,028 Est. Cost $91.38 Unrealized -0.5%
JBHT HUNT J B TRANS SVCS INC 0.3%
Value ($000) $67,695 Shares 457,555 Est. Cost $177.49 Unrealized -8.2%
APO APOLLO GLOBAL MGMT INC 0.3%
Value ($000) $67,594 Shares 493,602 Est. Cost $98.02 Unrealized +54.9%
WCN WASTE CONNECTIONS INC 0.3%
Value ($000) $66,762 Shares 342,037 Est. Cost $103.14 Unrealized +78.7%
NU NU HLDGS LTD 0.3%
Value ($000) $66,580 Shares 6,501,928 Est. Cost $12.29 Unrealized -3.8%
DSGX DESCARTES SYS GROUP INC 0.3%
Value ($000) $65,785 Shares 652,431 Est. Cost $91.08 Unrealized +21.4%
BMI BADGER METER INC 0.3%
Value ($000) $65,448 Shares 344,010 Est. Cost $207.21 Unrealized 0.0%
FN FABRINET 0.3%
Value ($000) $64,613 Shares 327,137 Est. Cost $201.91 Unrealized +8.1%
IRTC IRHYTHM TECHNOLOGIES INC 0.3%
Value ($000) $64,596 Shares 617,078 Est. Cost $100.70 Unrealized +5.2%
DDOG DATADOG INC 0.3%
Value ($000) $63,549 Shares 640,549 Est. Cost $105.19 Unrealized +20.0%
ICLR ICON PLC 0.3%
Value ($000) $63,331 Shares 361,912 Est. Cost $165.66 Unrealized +17.0%
MERUS N V 0.3%
Value ($000) $63,186 Shares 1,501,220 Est. Cost $45.27 Unrealized
OKTA OKTA INC 0.3%
Value ($000) $60,917 Shares 578,946 Est. Cost $77.52 Unrealized +26.0%
S SENTINELONE INC 0.3%
Value ($000) $59,747 Shares 3,286,406 Est. Cost $20.58 Unrealized +5.4%
WIX WIX COM LTD 0.3%
Value ($000) $59,525 Shares 364,332 Est. Cost $196.16 Unrealized +5.9%
VMC VULCAN MATLS CO 0.3%
Value ($000) $59,440 Shares 254,781 Est. Cost $173.85 Unrealized +45.1%
RRR RED ROCK RESORTS INC 0.3%
Value ($000) $59,010 Shares 1,360,609 Est. Cost $42.81 Unrealized +10.5%
HOOD ROBINHOOD MKTS INC 0.3%
Value ($000) $58,897 Shares 1,415,103 Est. Cost $47.54 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value ($000) $57,223 Shares 251,474 Est. Cost $142.44 Unrealized +74.5%
ROK ROCKWELL AUTOMATION INC 0.3%
Value ($000) $56,807 Shares 219,860 Est. Cost $193.21 Unrealized +42.1%
AXTA AXALTA COATING SYS LTD 0.3%
Value ($000) $56,802 Shares 1,712,448 Est. Cost $31.34 Unrealized +13.4%
RMBS RAMBUS INC DEL 0.3%
Value ($000) $56,387 Shares 1,089,081 Est. Cost $54.21 Unrealized +8.4%
CPRT COPART INC 0.3%
Value ($000) $56,133 Shares 991,920 Est. Cost $41.24 Unrealized +36.4%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.3%
Value ($000) $56,056 Shares 1,434,770 Est. Cost $43.13 Unrealized -0.1%
FANG DIAMONDBACK ENERGY INC 0.3%
Value ($000) $55,094 Shares 344,596 Est. Cost $105.09 Unrealized +49.5%
AVNT AVIENT CORPORATION 0.3%
Value ($000) $54,823 Shares 1,475,318 Est. Cost $39.09 Unrealized +2.7%
BRZE BRAZE INC 0.3%
Value ($000) $54,644 Shares 1,514,513 Est. Cost $40.24 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.3%
Value ($000) $53,854 Shares 2,118,561 Est. Cost $24.79 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.3%
Value ($000) $53,545 Shares 736,520 Est. Cost $74.98 Unrealized +4.2%
CYTK CYTOKINETICS INC 0.3%
Value ($000) $52,662 Shares 1,310,336 Est. Cost $67.88 Unrealized -32.3%
NXT NEXTRACKER INC 0.3%
Value ($000) $52,386 Shares 1,243,151 Est. Cost $44.78 Unrealized -0.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.3%
Value ($000) $52,026 Shares 644,607 Est. Cost $74.66 Unrealized +14.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.3%
Value ($000) $51,890 Shares 192,172 Est. Cost $262.99 Unrealized -2.3%
WNS HLDGS LTD 0.3%
Value ($000) $51,712 Shares 840,983 Est. Cost $61.49 Unrealized
CSX CSX CORP 0.3%
Value ($000) $51,591 Shares 1,753,021 Est. Cost $33.59 Unrealized -6.8%
HQY HEALTHEQUITY INC 0.2%
Value ($000) $49,787 Shares 563,389 Est. Cost $102.56 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.2%
Value ($000) $49,734 Shares 288,763 Est. Cost $218.76 Unrealized +10.7%
NOG NORTHERN OIL & GAS INC 0.2%
Value ($000) $49,485 Shares 1,636,938 Est. Cost $32.91 Unrealized +4.1%
CART MAPLEBEAR INC 0.2%
Value ($000) $48,639 Shares 1,219,320 Est. Cost $44.42 Unrealized 0.0%
BWIN THE BALDWIN INSURANCE GRP IN 0.2%
Value ($000) $48,124 Shares 1,076,847 Est. Cost $43.27 Unrealized -5.9%
KEY KEYCORP 0.2%
Value ($000) $47,467 Shares 2,968,535 Est. Cost $14.41 Unrealized +12.7%
TER TERADYNE INC 0.2%
Value ($000) $47,451 Shares 574,467 Est. Cost $121.69 Unrealized -8.4%
MKC MCCORMICK & CO INC 0.2%
Value ($000) $47,056 Shares 571,698 Est. Cost $76.37 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.2%
Value ($000) $47,012 Shares 1,483,510 Est. Cost $26.26 Unrealized +13.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.2%
Value ($000) $46,901 Shares 208,136 Est. Cost $214.87 Unrealized +13.8%
WTFC WINTRUST FINL CORP 0.2%
Value ($000) $46,727 Shares 415,498 Est. Cost $101.70 Unrealized +21.5%
XENE XENON PHARMACEUTICALS INC 0.2%
Value ($000) $46,680 Shares 1,391,370 Est. Cost $39.81 Unrealized -4.6%
ROCKET LAB USA INC 0.2%
Value ($000) $46,247 Shares 2,586,532 Est. Cost $25.28 Unrealized
HLI HOULIHAN LOKEY INC 0.2%
Value ($000) $46,236 Shares 286,288 Est. Cost $169.69 Unrealized 0.0%
TLN TALEN ENERGY CORP 0.2%
Value ($000) $45,859 Shares 229,674 Est. Cost $195.05 Unrealized +11.2%
SMTC SEMTECH CORP 0.2%
Value ($000) $45,489 Shares 1,322,351 Est. Cost $49.33 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value ($000) $44,658 Shares 236,086 Est. Cost $111.79 Unrealized +75.6%
PRCT PROCEPT BIOROBOTICS CORP 0.2%
Value ($000) $43,611 Shares 748,557 Est. Cost $70.21 Unrealized -2.8%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value ($000) $42,106 Shares 322,451 Est. Cost $125.90 Unrealized +8.4%
FLR FLUOR CORP NEW 0.2%
Value ($000) $40,917 Shares 1,142,294 Est. Cost $48.56 Unrealized -11.1%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $40,818 Shares 74,210 Est. Cost $558.87 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.2%
Value ($000) $39,658 Shares 676,408 Est. Cost $67.42 Unrealized 0.0%
CHAMPIONX CORPORATION 0.2%
Value ($000) $39,060 Shares 1,310,725 Est. Cost $29.23 Unrealized
VST VISTRA CORP 0.2%
Value ($000) $39,030 Shares 332,342 Est. Cost $98.98 Unrealized +50.1%
TTD THE TRADE DESK INC 0.2%
Value ($000) $38,966 Shares 712,098 Est. Cost $93.12 Unrealized -2.8%
CHDN CHURCHILL DOWNS INC 0.2%
Value ($000) $38,480 Shares 346,452 Est. Cost $123.69 Unrealized -3.8%
MOG/A MOOG INC 0.2%
Value ($000) $37,681 Shares 217,368 Est. Cost $186.47 Unrealized -1.8%
RVMD REVOLUTION MEDICINES INC 0.2%
Value ($000) $37,625 Shares 1,064,046 Est. Cost $40.65 Unrealized -0.1%
SLAB SILICON LABORATORIES INC 0.2%
Value ($000) $37,249 Shares 330,897 Est. Cost $135.11 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $37,067 Shares 105,130 Est. Cost $284.07 Unrealized +34.1%
ANF ABERCROMBIE & FITCH CO 0.2%
Value ($000) $36,631 Shares 479,651 Est. Cost $150.82 Unrealized -28.6%
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $35,406 Shares 875,743 Est. Cost $47.25 Unrealized 0.0%
DAYFORCE INC 0.2%
Value ($000) $34,265 Shares 587,439 Est. Cost $62.24 Unrealized +3.6%
BIO BIO RAD LABS INC 0.2%
Value ($000) $32,800 Shares 134,671 Est. Cost $368.83 Unrealized -18.4%
RCKT ROCKET PHARMACEUTICALS INC 0.2%
Value ($000) $32,154 Shares 4,820,701 Est. Cost $19.68 Unrealized -49.8%
89BIO INC 0.1%
Value ($000) $28,315 Shares 3,894,741 Est. Cost $11.14 Unrealized
ALAB ASTERA LABS INC 0.1%
Value ($000) $27,871 Shares 467,080 Est. Cost $92.51 Unrealized 0.0%
FORM FORMFACTOR INC 0.1%
Value ($000) $25,838 Shares 913,330 Est. Cost $36.76 Unrealized 0.0%
COHR COHERENT CORP 0.1%
Value ($000) $25,684 Shares 395,504 Est. Cost $82.86 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $25,126 Shares 51,624 Est. Cost $364.07 Unrealized +23.1%
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $24,701 Shares 203,566 Est. Cost $182.71 Unrealized -7.8%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value ($000) $24,329 Shares 605,805 Est. Cost $62.16 Unrealized 0.0%
BCYC BICYCLE THERAPEUTICS PLC 0.1%
Value ($000) $22,561 Shares 2,657,305 Est. Cost $18.01 Unrealized
GENI GENIUS SPORTS LIMITED 0.1%
Value ($000) $21,804 Shares 2,178,257 Est. Cost $8.37 Unrealized +10.8%
VECO VEECO INSTRS INC DEL 0.1%
Value ($000) $21,275 Shares 1,059,504 Est. Cost $36.42 Unrealized -34.2%
PRIM PRIMORIS SVCS CORP 0.1%
Value ($000) $20,824 Shares 362,729 Est. Cost $73.03 Unrealized -1.0%
WGS GENEDX HOLDINGS CORP 0.1%
Value ($000) $19,704 Shares 222,477 Est. Cost $86.75 Unrealized 0.0%
EXTR EXTREME NETWORKS 0.1%
Value ($000) $18,148 Shares 1,371,749 Est. Cost $16.17 Unrealized -3.2%
SPXC SPX TECHNOLOGIES INC 0.1%
Value ($000) $16,563 Shares 128,615 Est. Cost $145.18 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $15,227 Shares 196,534 Est. Cost $101.39 Unrealized 0.0%
MARA MARA HOLDINGS INC 0.1%
Value ($000) $14,810 Shares 1,287,869 Est. Cost $15.91 Unrealized 0.0%
MLI MUELLER INDS INC 0.1%
Value ($000) $12,824 Shares 168,424 Est. Cost $40.17 Unrealized +96.7%
KO COCA COLA CO 0.1%
Value ($000) $12,806 Shares 178,810 Est. Cost $51.28 Unrealized +26.7%
UEC URANIUM ENERGY CORP 0.1%
Value ($000) $12,461 Shares 2,606,954 Est. Cost $7.65 Unrealized -18.1%
CLS CELESTICA INC 0.1%
Value ($000) $12,169 Shares 154,406 Est. Cost $106.09 Unrealized 0.0%
CTAS CINTAS CORP 0.1%
Value ($000) $11,695 Shares 56,903 Est. Cost $172.75 Unrealized +14.5%
RIOT RIOT PLATFORMS INC 0.1%
Value ($000) $11,642 Shares 1,635,177 Est. Cost $10.37 Unrealized 0.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $10,581 Shares 177,064 Est. Cost $35.36 Unrealized +56.8%
GOOG ALPHABET INC 0.0%
Value ($000) $9,731 Shares 62,285 Est. Cost $112.21 Unrealized +62.6%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $9,390 Shares 19,397 Est. Cost $318.33 Unrealized +62.9%
STAG STAG INDL INC 0.0%
Value ($000) $9,062 Shares 250,875 Est. Cost $37.23 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $9,052 Shares 53,118 Est. Cost $163.95 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $8,289 Shares 186,014 Est. Cost $32.37 Unrealized +25.7%
PFE PFIZER INC 0.0%
Value ($000) $8,000 Shares 315,697 Est. Cost $25.03 Unrealized -1.3%
TJX TJX COS INC NEW 0.0%
Value ($000) $7,910 Shares 64,939 Est. Cost $88.85 Unrealized +35.2%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $7,631 Shares 303,672 Est. Cost $26.67 Unrealized -6.4%
TOST TOAST INC 0.0%
Value ($000) $7,628 Shares 229,968 Est. Cost $37.44 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $7,514 Shares 136,377 Est. Cost $55.06 Unrealized -2.1%
MDT MEDTRONIC PLC 0.0%
Value ($000) $7,226 Shares 80,415 Est. Cost $87.41 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $7,133 Shares 14,335 Est. Cost $243.42 Unrealized +121.7%
MTB M & T BK CORP 0.0%
Value ($000) $7,089 Shares 39,657 Est. Cost $174.00 Unrealized +6.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $7,000 Shares 98,747 Est. Cost $56.11 Unrealized +22.4%
CMI CUMMINS INC 0.0%
Value ($000) $6,821 Shares 21,762 Est. Cost $256.76 Unrealized +34.8%
EQIX EQUINIX INC 0.0%
Value ($000) $6,202 Shares 7,607 Est. Cost $880.48 Unrealized 0.0%
WMT WALMART INC 0.0%
Value ($000) $6,142 Shares 69,966 Est. Cost $92.95 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $6,032 Shares 14,370 Est. Cost $231.38 Unrealized +113.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $5,970 Shares 79,940 Est. Cost $64.82 Unrealized +13.6%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $5,949 Shares 75,081 Est. Cost $76.79 Unrealized -0.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $5,908 Shares 3,186 Est. Cost $1447.43 Unrealized +40.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $5,798 Shares 18,581 Est. Cost $349.45 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $5,648 Shares 35,723 Est. Cost $190.81 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $5,611 Shares 111,368 Est. Cost $49.07 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $5,570 Shares 40,095 Est. Cost $57.12 Unrealized +168.2%
SNY SANOFI 0.0%
Value ($000) $5,425 Shares 97,814 Est. Cost $48.52 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $5,329 Shares 80,958 Est. Cost $72.70 Unrealized 0.0%
RHI ROBERT HALF INC. 0.0%
Value ($000) $5,023 Shares 92,084 Est. Cost $71.28 Unrealized -14.5%
ROL ROLLINS INC 0.0%
Value ($000) $5,016 Shares 92,834 Est. Cost $48.56 Unrealized +2.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $4,711 Shares 19,777 Est. Cost $269.39 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $4,266 Shares 43,566 Est. Cost $138.17 Unrealized -25.1%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $4,247 Shares 20,130 Est. Cost $86.79 Unrealized +123.1%
FFIV F5 INC 0.0%
Value ($000) $3,933 Shares 14,770 Est. Cost $152.65 Unrealized +83.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $3,529 Shares 18,840 Est. Cost $184.17 Unrealized +8.5%
DHR DANAHER CORPORATION 0.0%
Value ($000) $3,241 Shares 15,810 Est. Cost $59.05 Unrealized +267.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $3,179 Shares 36,560 Est. Cost $58.19 Unrealized +30.9%
HD HOME DEPOT INC 0.0%
Value ($000) $2,557 Shares 6,978 Est. Cost $289.32 Unrealized +31.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2,432 Shares 9,808 Est. Cost $182.23 Unrealized +37.6%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $2,208 Shares 407,328 Est. Cost $18.30 Unrealized -64.1%
CIEN CIENA CORP 0.0%
Value ($000) $1,919 Shares 31,750 Est. Cost $52.69 Unrealized +50.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,158 Shares 2,339 Est. Cost $520.85 Unrealized +6.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,130 Shares 5,948 Est. Cost $225.27 Unrealized -7.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $967 Shares 210 Est. Cost $2599.14 Unrealized +82.7%
INTU INTUIT 0.0%
Value ($000) $866 Shares 1,410 Est. Cost $373.72 Unrealized +59.9%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $826 Shares 3,320 Est. Cost $121.85 Unrealized +96.5%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $749 Shares 5,159 Est. Cost $113.87 Unrealized +46.4%
PLXS PLEXUS CORP 0.0%
Value ($000) $666 Shares 5,200 Est. Cost $98.18 Unrealized +43.2%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $611 Shares 313 Est. Cost $1906.33 Unrealized +4.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $596 Shares 4,325 Est. Cost $125.89 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $568 Shares 10,640 Est. Cost $50.54 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $563 Shares 1,671 Est. Cost $127.69 Unrealized +181.2%
SLV ISHARES SILVER TR 0.0%
Value ($000) $519 Shares 16,760 Est. Cost $26.33 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $507 Shares 5,025 Est. Cost $82.07 Unrealized +22.7%
CMA COMERICA INC 0.0%
Value ($000) $506 Shares 8,560 Est. Cost $60.33 Unrealized 0.0%
IWP ISHARES TR 0.0%
Value ($000) $460 Shares 3,914 Est. Cost $114.51 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $430 Shares 1,192 Est. Cost $397.85 Unrealized
FISV FISERV INC 0.0%
Value ($000) $364 Shares 1,650 Est. Cost $218.93 Unrealized 0.0%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $261 Shares 10,159 Est. Cost $24.63 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $259 Shares 5,076 Est. Cost $49.90 Unrealized 0.0%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $190 Shares 21,665 Est. Cost $14.68 Unrealized