WESTFIELD CAPITAL MANAGEMENT CO LP Diversified Active

CIK: 0001177719 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value ($000): $23,843,766 (100.0% shares, 0.0% debt)

Holdings (239)

NVDA NVIDIA CORPORATION 5.0%
Value ($000) $1,192,089 Shares 7,545,345 Est. Cost $96.89 Unrealized +29.9%
ASND ASCENDIS PHARMA A/S 3.9%
Value ($000) $940,912 Shares 5,451,401 Est. Cost $120.30 Unrealized
MSFT MICROSOFT CORP 3.7%
Value ($000) $874,160 Shares 1,757,424 Est. Cost $180.32 Unrealized +139.8%
AAPL APPLE INC 3.0%
Value ($000) $716,902 Shares 3,494,184 Est. Cost $121.63 Unrealized +65.6%
AMZN AMAZON COM INC 2.9%
Value ($000) $680,208 Shares 3,100,452 Est. Cost $138.81 Unrealized +42.6%
AXON AXON ENTERPRISE INC 2.7%
Value ($000) $654,138 Shares 790,079 Est. Cost $323.02 Unrealized +110.7%
META META PLATFORMS INC 2.7%
Value ($000) $633,578 Shares 858,402 Est. Cost $271.65 Unrealized +127.0%
FIX COMFORT SYS USA INC 2.1%
Value ($000) $502,113 Shares 936,412 Est. Cost $282.12 Unrealized +54.1%
GOOGL ALPHABET INC 1.9%
Value ($000) $453,200 Shares 2,571,637 Est. Cost $116.87 Unrealized +39.7%
TDG TRANSDIGM GROUP INC 1.8%
Value ($000) $441,005 Shares 290,013 Est. Cost $456.12 Unrealized +188.1%
AVGO BROADCOM INC 1.5%
Value ($000) $368,308 Shares 1,336,142 Est. Cost $160.83 Unrealized +34.3%
HWM HOWMET AEROSPACE INC 1.5%
Value ($000) $356,617 Shares 1,915,955 Est. Cost $137.69 Unrealized +11.6%
VRT VERTIV HOLDINGS CO 1.4%
Value ($000) $338,670 Shares 2,637,409 Est. Cost $57.01 Unrealized +70.4%
NFLX NETFLIX INC 1.4%
Value ($000) $337,357 Shares 251,923 Est. Cost $75.37 Unrealized +50.0%
NOW SERVICENOW INC 1.3%
Value ($000) $306,652 Shares 298,276 Est. Cost $53.27 Unrealized +254.1%
TPR TAPESTRY INC 1.3%
Value ($000) $300,244 Shares 3,419,245 Est. Cost $46.08 Unrealized +62.6%
LPLA LPL FINL HLDGS INC 1.2%
Value ($000) $293,313 Shares 782,232 Est. Cost $200.19 Unrealized +75.0%
V VISA INC 1.2%
Value ($000) $282,784 Shares 796,463 Est. Cost $129.49 Unrealized +168.0%
LLY ELI LILLY & CO 1.0%
Value ($000) $239,700 Shares 307,493 Est. Cost $772.85 Unrealized +0.1%
LEGN LEGEND BIOTECH CORP 1.0%
Value ($000) $229,711 Shares 6,472,547 Est. Cost $48.33 Unrealized
EAT BRINKER INTL INC 0.9%
Value ($000) $222,993 Shares 1,236,583 Est. Cost $137.97 Unrealized +13.7%
FTAI FTAI AVIATION LTD 0.9%
Value ($000) $220,349 Shares 1,915,411 Est. Cost $111.19 Unrealized +0.0%
DXCM DEXCOM INC 0.9%
Value ($000) $207,771 Shares 2,380,238 Est. Cost $99.08 Unrealized -20.9%
MNDY MONDAY COM LTD 0.9%
Value ($000) $203,255 Shares 646,320 Est. Cost $198.74 Unrealized +40.1%
BAC BANK AMERICA CORP 0.8%
Value ($000) $199,584 Shares 4,217,760 Est. Cost $40.59 Unrealized +2.1%
MASI MASIMO CORP 0.8%
Value ($000) $198,702 Shares 1,181,203 Est. Cost $148.03 Unrealized +7.9%
FN FABRINET 0.8%
Value ($000) $195,464 Shares 663,310 Est. Cost $212.51 Unrealized +4.9%
ARES ARES MANAGEMENT CORPORATION 0.8%
Value ($000) $186,843 Shares 1,078,769 Est. Cost $99.63 Unrealized +55.8%
CWST CASELLA WASTE SYS INC 0.8%
Value ($000) $179,105 Shares 1,552,307 Est. Cost $93.24 Unrealized +23.9%
CRM SALESFORCE INC 0.7%
Value ($000) $176,560 Shares 647,474 Est. Cost $179.19 Unrealized +48.5%
GEV GE VERNOVA INC 0.7%
Value ($000) $172,126 Shares 325,288 Est. Cost $230.63 Unrealized +80.4%
DT DYNATRACE INC 0.7%
Value ($000) $162,965 Shares 2,951,726 Est. Cost $45.90 Unrealized +9.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.6%
Value ($000) $150,219 Shares 678,958 Est. Cost $204.41 Unrealized +7.6%
BMI BADGER METER INC 0.6%
Value ($000) $150,108 Shares 612,809 Est. Cost $215.15 Unrealized +4.7%
ORCL ORACLE CORP 0.6%
Value ($000) $148,437 Shares 678,940 Est. Cost $152.63 Unrealized +5.4%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $143,171 Shares 144,626 Est. Cost $350.92 Unrealized +182.3%
AZO AUTOZONE INC 0.6%
Value ($000) $141,740 Shares 38,182 Est. Cost $3686.04 Unrealized 0.0%
IOT SAMSARA INC 0.6%
Value ($000) $141,183 Shares 3,549,106 Est. Cost $28.06 Unrealized +47.3%
TSLA TESLA INC 0.6%
Value ($000) $139,266 Shares 438,413 Est. Cost $257.26 Unrealized +17.1%
SN SHARKNINJA INC 0.6%
Value ($000) $139,056 Shares 1,404,751 Est. Cost $88.85 Unrealized -2.7%
INSM INSMED INC 0.6%
Value ($000) $134,786 Shares 1,339,288 Est. Cost $73.83 Unrealized +3.6%
HQY HEALTHEQUITY INC 0.6%
Value ($000) $132,543 Shares 1,265,208 Est. Cost $98.25 Unrealized -3.5%
TXRH TEXAS ROADHOUSE INC 0.6%
Value ($000) $132,241 Shares 705,622 Est. Cost $122.16 Unrealized +45.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value ($000) $131,435 Shares 580,313 Est. Cost $143.37 Unrealized
AMAT APPLIED MATLS INC 0.5%
Value ($000) $127,129 Shares 694,431 Est. Cost $157.13 Unrealized +0.2%
RRX REGAL REXNORD CORPORATION 0.5%
Value ($000) $126,134 Shares 870,131 Est. Cost $150.48 Unrealized -16.7%
SMTC SEMTECH CORP 0.5%
Value ($000) $124,011 Shares 2,747,260 Est. Cost $42.20 Unrealized -15.7%
LNTH LANTHEUS HLDGS INC 0.5%
Value ($000) $122,387 Shares 1,495,072 Est. Cost $66.88 Unrealized +31.3%
GKOS GLAUKOS CORP 0.5%
Value ($000) $120,628 Shares 1,167,853 Est. Cost $133.54 Unrealized -29.7%
PGR PROGRESSIVE CORP 0.5%
Value ($000) $120,175 Shares 450,331 Est. Cost $140.50 Unrealized +83.3%
RBLX ROBLOX CORP 0.5%
Value ($000) $120,041 Shares 1,141,073 Est. Cost $78.55 Unrealized 0.0%
SLNO SOLENO THERAPEUTICS INC 0.5%
Value ($000) $119,785 Shares 1,429,756 Est. Cost $53.25 Unrealized +40.6%
DKNG DRAFTKINGS INC NEW 0.5%
Value ($000) $113,372 Shares 2,643,325 Est. Cost $37.70 Unrealized -4.9%
NTRA NATERA INC 0.5%
Value ($000) $113,171 Shares 669,889 Est. Cost $149.05 Unrealized +4.5%
RCL ROYAL CARIBBEAN GROUP 0.5%
Value ($000) $110,390 Shares 352,525 Est. Cost $236.14 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.5%
Value ($000) $108,819 Shares 2,323,693 Est. Cost $52.14 Unrealized -11.8%
APO APOLLO GLOBAL MGMT INC 0.5%
Value ($000) $108,065 Shares 761,721 Est. Cost $109.76 Unrealized +19.7%
MERUS N V 0.5%
Value ($000) $107,430 Shares 2,042,388 Est. Cost $47.21 Unrealized
ROL ROLLINS INC 0.4%
Value ($000) $105,964 Shares 1,878,134 Est. Cost $55.35 Unrealized +0.6%
ITT ITT INC 0.4%
Value ($000) $103,077 Shares 657,250 Est. Cost $86.59 Unrealized +64.5%
RYTM RHYTHM PHARMACEUTICALS INC 0.4%
Value ($000) $102,966 Shares 1,629,468 Est. Cost $56.50 Unrealized +8.4%
PCOR PROCORE TECHNOLOGIES INC 0.4%
Value ($000) $102,958 Shares 1,504,787 Est. Cost $66.49 Unrealized -1.8%
AJG GALLAGHER ARTHUR J & CO 0.4%
Value ($000) $102,952 Shares 321,606 Est. Cost $157.65 Unrealized +107.8%
LYV LIVE NATION ENTERTAINMENT IN 0.4%
Value ($000) $102,527 Shares 677,730 Est. Cost $132.07 Unrealized +4.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.4%
Value ($000) $101,655 Shares 709,433 Est. Cost $95.27 Unrealized +22.6%
VST VISTRA CORP 0.4%
Value ($000) $100,643 Shares 519,286 Est. Cost $116.43 Unrealized +26.6%
TWLO TWILIO INC 0.4%
Value ($000) $100,332 Shares 806,789 Est. Cost $94.61 Unrealized +12.4%
GLOB GLOBANT S A 0.4%
Value ($000) $99,972 Shares 1,100,526 Est. Cost $160.15 Unrealized -33.3%
PCVX VAXCYTE INC 0.4%
Value ($000) $99,770 Shares 3,068,898 Est. Cost $58.23 Unrealized -43.7%
KD KYNDRYL HLDGS INC 0.4%
Value ($000) $99,670 Shares 2,375,354 Est. Cost $25.59 Unrealized +41.3%
OPCH OPTION CARE HEALTH INC 0.4%
Value ($000) $99,437 Shares 3,061,474 Est. Cost $28.08 Unrealized +15.1%
OWL BLUE OWL CAPITAL INC 0.4%
Value ($000) $98,979 Shares 5,152,460 Est. Cost $14.36 Unrealized +28.8%
ROKU ROKU INC 0.4%
Value ($000) $96,477 Shares 1,097,707 Est. Cost $61.67 Unrealized +13.3%
HEI/A HEICO CORP NEW 0.4%
Value ($000) $93,425 Shares 361,062 Est. Cost $211.33 Unrealized +3.5%
UNP UNION PAC CORP 0.4%
Value ($000) $92,100 Shares 400,295 Est. Cost $162.10 Unrealized +34.8%
PRCT PROCEPT BIOROBOTICS CORP 0.4%
Value ($000) $92,065 Shares 1,598,349 Est. Cost $62.94 Unrealized -10.2%
DASH DOORDASH INC 0.4%
Value ($000) $90,753 Shares 368,152 Est. Cost $200.58 Unrealized 0.0%
NET CLOUDFLARE INC 0.4%
Value ($000) $87,868 Shares 448,696 Est. Cost $145.18 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.4%
Value ($000) $87,015 Shares 1,279,815 Est. Cost $68.99 Unrealized +0.0%
IT GARTNER INC 0.4%
Value ($000) $86,069 Shares 212,927 Est. Cost $405.81 Unrealized +3.1%
RKLB ROCKET LAB CORP 0.4%
Value ($000) $84,598 Shares 2,365,048 Est. Cost $24.48 Unrealized 0.0%
KMPR KEMPER CORP 0.4%
Value ($000) $84,561 Shares 1,310,206 Est. Cost $61.77 Unrealized +0.2%
SNOW SNOWFLAKE INC 0.4%
Value ($000) $83,606 Shares 373,623 Est. Cost $180.80 Unrealized 0.0%
MSCI MSCI INC 0.3%
Value ($000) $83,258 Shares 144,360 Est. Cost $360.83 Unrealized +52.2%
BIRK BIRKENSTOCK HOLDING PLC 0.3%
Value ($000) $82,472 Shares 1,676,950 Est. Cost $52.59 Unrealized -2.3%
KEY KEYCORP 0.3%
Value ($000) $81,504 Shares 4,678,788 Est. Cost $14.64 Unrealized +2.8%
TRU TRANSUNION 0.3%
Value ($000) $81,161 Shares 922,286 Est. Cost $90.55 Unrealized -8.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $80,860 Shares 440,726 Est. Cost $170.47 Unrealized 0.0%
COR CENCORA INC 0.3%
Value ($000) $80,585 Shares 268,752 Est. Cost $249.56 Unrealized +14.9%
SFM SPROUTS FMRS MKT INC 0.3%
Value ($000) $78,759 Shares 478,370 Est. Cost $149.37 Unrealized +9.4%
WSC WILLSCOT HLDGS CORP 0.3%
Value ($000) $78,392 Shares 2,861,031 Est. Cost $38.12 Unrealized -30.1%
FICO FAIR ISAAC CORP 0.3%
Value ($000) $77,330 Shares 42,304 Est. Cost $887.15 Unrealized +111.7%
IEX IDEX CORP 0.3%
Value ($000) $77,016 Shares 438,664 Est. Cost $183.24 Unrealized -4.2%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $71,763 Shares 230,033 Est. Cost $517.05 Unrealized -27.5%
NXT NEXTRACKER INC 0.3%
Value ($000) $71,636 Shares 1,317,564 Est. Cost $45.08 Unrealized +11.3%
AME AMETEK INC 0.3%
Value ($000) $71,555 Shares 395,416 Est. Cost $51.51 Unrealized +232.5%
ROK ROCKWELL AUTOMATION INC 0.3%
Value ($000) $71,310 Shares 214,680 Est. Cost $193.21 Unrealized +46.0%
PINS PINTEREST INC 0.3%
Value ($000) $71,221 Shares 1,986,093 Est. Cost $30.35 Unrealized 0.0%
TOST TOAST INC 0.3%
Value ($000) $70,982 Shares 1,602,654 Est. Cost $39.03 Unrealized +0.7%
HUBS HUBSPOT INC 0.3%
Value ($000) $69,805 Shares 125,407 Est. Cost $257.74 Unrealized +127.2%
RRR RED ROCK RESORTS INC 0.3%
Value ($000) $69,714 Shares 1,339,886 Est. Cost $42.81 Unrealized +6.7%
COHR COHERENT CORP 0.3%
Value ($000) $69,070 Shares 774,235 Est. Cost $77.53 Unrealized -7.2%
PRI PRIMERICA INC 0.3%
Value ($000) $68,459 Shares 250,151 Est. Cost $191.32 Unrealized +38.5%
MDB MONGODB INC 0.3%
Value ($000) $68,296 Shares 325,233 Est. Cost $243.68 Unrealized -24.1%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value ($000) $68,241 Shares 88,931 Est. Cost $572.61 Unrealized +12.1%
CART MAPLEBEAR INC 0.3%
Value ($000) $67,056 Shares 1,482,228 Est. Cost $44.25 Unrealized -1.7%
FOUR SHIFT4 PMTS INC 0.3%
Value ($000) $67,021 Shares 676,228 Est. Cost $63.52 Unrealized +37.3%
PODD INSULET CORP 0.3%
Value ($000) $66,841 Shares 212,749 Est. Cost $215.83 Unrealized +33.7%
DSGX DESCARTES SYS GROUP INC 0.3%
Value ($000) $66,032 Shares 649,631 Est. Cost $91.08 Unrealized +15.8%
TW TRADEWEB MKTS INC 0.3%
Value ($000) $65,531 Shares 447,615 Est. Cost $90.68 Unrealized +53.9%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value ($000) $65,352 Shares 245,371 Est. Cost $142.44 Unrealized +66.9%
VEEV VEEVA SYS INC 0.3%
Value ($000) $65,247 Shares 226,569 Est. Cost $248.00 Unrealized 0.0%
VMC VULCAN MATLS CO 0.3%
Value ($000) $64,862 Shares 248,683 Est. Cost $173.85 Unrealized +47.3%
PWR QUANTA SVCS INC 0.3%
Value ($000) $64,295 Shares 170,057 Est. Cost $320.76 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.3%
Value ($000) $62,924 Shares 407,936 Est. Cost $75.04 Unrealized +106.3%
WCN WASTE CONNECTIONS INC 0.3%
Value ($000) $62,555 Shares 335,019 Est. Cost $103.14 Unrealized +86.3%
HLI HOULIHAN LOKEY INC 0.3%
Value ($000) $62,177 Shares 345,524 Est. Cost $169.15 Unrealized -1.5%
RMBS RAMBUS INC DEL 0.3%
Value ($000) $61,614 Shares 962,419 Est. Cost $54.21 Unrealized -1.2%
WIX WIX COM LTD 0.3%
Value ($000) $61,158 Shares 385,952 Est. Cost $194.19 Unrealized -17.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.3%
Value ($000) $60,948 Shares 186,905 Est. Cost $262.99 Unrealized +5.2%
RVMD REVOLUTION MEDICINES INC 0.3%
Value ($000) $60,682 Shares 1,649,404 Est. Cost $39.85 Unrealized -3.6%
PSTG PURE STORAGE INC 0.2%
Value ($000) $59,522 Shares 1,033,724 Est. Cost $56.77 Unrealized -12.3%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.2%
Value ($000) $59,443 Shares 1,259,376 Est. Cost $43.13 Unrealized -5.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%
Value ($000) $58,288 Shares 471,627 Est. Cost $86.67 Unrealized +41.5%
CVLT COMMVAULT SYS INC 0.2%
Value ($000) $58,183 Shares 333,753 Est. Cost $170.69 Unrealized 0.0%
OKTA OKTA INC 0.2%
Value ($000) $57,015 Shares 570,323 Est. Cost $77.52 Unrealized +37.8%
KNSL KINSALE CAP GROUP INC 0.2%
Value ($000) $56,807 Shares 117,394 Est. Cost $421.07 Unrealized +10.6%
SNPS SYNOPSYS INC 0.2%
Value ($000) $55,662 Shares 108,571 Est. Cost $465.91 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $55,195 Shares 612,389 Est. Cost $91.18 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $55,174 Shares 862,236 Est. Cost $47.25 Unrealized +0.4%
WTFC WINTRUST FINL CORP 0.2%
Value ($000) $54,658 Shares 440,858 Est. Cost $102.44 Unrealized +12.0%
CSX CSX CORP 0.2%
Value ($000) $54,592 Shares 1,673,055 Est. Cost $33.59 Unrealized -11.3%
WGS GENEDX HOLDINGS CORP 0.2%
Value ($000) $54,388 Shares 589,188 Est. Cost $81.62 Unrealized -3.8%
TLN TALEN ENERGY CORP 0.2%
Value ($000) $54,245 Shares 186,558 Est. Cost $195.05 Unrealized +21.6%
AXTA AXALTA COATING SYS LTD 0.2%
Value ($000) $53,698 Shares 1,808,608 Est. Cost $31.33 Unrealized -0.6%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $52,643 Shares 1,279,918 Est. Cost $36.56 Unrealized 0.0%
BWIN THE BALDWIN INSURANCE GRP IN 0.2%
Value ($000) $52,483 Shares 1,225,948 Est. Cost $42.94 Unrealized -5.5%
MWA MUELLER WTR PRODS INC 0.2%
Value ($000) $52,093 Shares 2,166,945 Est. Cost $24.78 Unrealized -1.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.2%
Value ($000) $51,288 Shares 220,640 Est. Cost $215.50 Unrealized +4.9%
VERONA PHARMA PLC 0.2%
Value ($000) $51,056 Shares 539,813 Est. Cost $94.58 Unrealized
PRIM PRIMORIS SVCS CORP 0.2%
Value ($000) $50,990 Shares 654,223 Est. Cost $70.69 Unrealized -4.1%
FTI TECHNIPFMC PLC 0.2%
Value ($000) $50,831 Shares 1,475,941 Est. Cost $26.26 Unrealized +14.5%
AVNT AVIENT CORPORATION 0.2%
Value ($000) $50,407 Shares 1,560,102 Est. Cost $38.80 Unrealized -12.8%
ICLR ICON PLC 0.2%
Value ($000) $50,301 Shares 345,828 Est. Cost $165.66 Unrealized -14.4%
BURL BURLINGTON STORES INC 0.2%
Value ($000) $49,702 Shares 213,644 Est. Cost $237.68 Unrealized 0.0%
NOG NORTHERN OIL & GAS INC 0.2%
Value ($000) $49,338 Shares 1,740,304 Est. Cost $32.56 Unrealized -17.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.2%
Value ($000) $48,923 Shares 528,378 Est. Cost $62.16 Unrealized -6.2%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value ($000) $48,331 Shares 233,123 Est. Cost $111.79 Unrealized +71.1%
AFRM AFFIRM HLDGS INC 0.2%
Value ($000) $48,314 Shares 698,779 Est. Cost $51.85 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.2%
Value ($000) $47,655 Shares 471,928 Est. Cost $82.76 Unrealized +4.8%
CPRT COPART INC 0.2%
Value ($000) $47,495 Shares 967,903 Est. Cost $41.24 Unrealized +35.7%
XPO XPO INC 0.2%
Value ($000) $47,437 Shares 375,621 Est. Cost $112.17 Unrealized 0.0%
SAIA SAIA INC 0.2%
Value ($000) $47,426 Shares 173,095 Est. Cost $267.63 Unrealized +6.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%
Value ($000) $46,752 Shares 631,183 Est. Cost $74.66 Unrealized -6.9%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $46,262 Shares 336,693 Est. Cost $105.09 Unrealized +29.6%
PR PERMIAN RESOURCES CORP 0.2%
Value ($000) $45,602 Shares 3,348,130 Est. Cost $13.14 Unrealized -2.1%
BRZE BRAZE INC 0.2%
Value ($000) $44,969 Shares 1,600,304 Est. Cost $39.77 Unrealized -20.5%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value ($000) $44,939 Shares 312,949 Est. Cost $177.49 Unrealized -22.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.2%
Value ($000) $44,736 Shares 290,570 Est. Cost $100.70 Unrealized +28.3%
CLH CLEAN HARBORS INC 0.2%
Value ($000) $44,446 Shares 192,259 Est. Cost $218.92 Unrealized 0.0%
ENTG ENTEGRIS INC 0.2%
Value ($000) $44,010 Shares 545,688 Est. Cost $75.73 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.2%
Value ($000) $42,208 Shares 556,692 Est. Cost $76.37 Unrealized -3.9%
FLR FLUOR CORP NEW 0.2%
Value ($000) $41,959 Shares 818,396 Est. Cost $48.56 Unrealized -17.9%
ANF ABERCROMBIE & FITCH CO 0.2%
Value ($000) $41,887 Shares 505,574 Est. Cost $146.98 Unrealized -48.4%
TEAM ATLASSIAN CORPORATION 0.2%
Value ($000) $41,830 Shares 205,968 Est. Cost $202.14 Unrealized +3.0%
CLS CELESTICA INC 0.2%
Value ($000) $40,034 Shares 256,447 Est. Cost $106.17 Unrealized +0.1%
INTA INTAPP INC 0.2%
Value ($000) $38,657 Shares 748,884 Est. Cost $54.63 Unrealized 0.0%
XENE XENON PHARMACEUTICALS INC 0.2%
Value ($000) $36,077 Shares 1,152,605 Est. Cost $39.81 Unrealized -18.1%
ALKT ALKAMI TECHNOLOGY INC 0.2%
Value ($000) $35,884 Shares 1,190,584 Est. Cost $27.80 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.2%
Value ($000) $35,859 Shares 382,981 Est. Cost $47.54 Unrealized +24.5%
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $35,433 Shares 351,064 Est. Cost $150.82 Unrealized -29.2%
CORZ CORE SCIENTIFIC INC NEW 0.1%
Value ($000) $33,844 Shares 1,982,653 Est. Cost $10.01 Unrealized 0.0%
BIO BIO RAD LABS INC 0.1%
Value ($000) $33,665 Shares 139,505 Est. Cost $364.25 Unrealized -35.1%
GENI GENIUS SPORTS LIMITED 0.1%
Value ($000) $33,302 Shares 3,202,135 Est. Cost $8.89 Unrealized +12.5%
TRGP TARGA RES CORP 0.1%
Value ($000) $33,261 Shares 191,069 Est. Cost $165.56 Unrealized 0.0%
89BIO INC 0.1%
Value ($000) $33,101 Shares 3,370,817 Est. Cost $11.14 Unrealized
IONQ IONQ INC 0.1%
Value ($000) $28,860 Shares 671,627 Est. Cost $33.51 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.1%
Value ($000) $22,975 Shares 137,019 Est. Cost $146.56 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value ($000) $19,987 Shares 113,903 Est. Cost $167.33 Unrealized +3.2%
RIOT RIOT PLATFORMS INC 0.1%
Value ($000) $19,552 Shares 1,730,296 Est. Cost $10.27 Unrealized -17.2%
BCYC BICYCLE THERAPEUTICS PLC 0.1%
Value ($000) $19,324 Shares 2,780,491 Est. Cost $17.52 Unrealized
LRN STRIDE INC 0.1%
Value ($000) $18,389 Shares 126,656 Est. Cost $144.65 Unrealized 0.0%
CALX CALIX INC 0.1%
Value ($000) $15,486 Shares 291,149 Est. Cost $42.77 Unrealized 0.0%
MLI MUELLER INDS INC 0.1%
Value ($000) $12,056 Shares 151,701 Est. Cost $40.17 Unrealized +86.5%
CTAS CINTAS CORP 0.0%
Value ($000) $11,446 Shares 51,358 Est. Cost $172.75 Unrealized +23.9%
KO COCA COLA CO 0.0%
Value ($000) $11,394 Shares 161,050 Est. Cost $51.28 Unrealized +36.1%
WMB WILLIAMS COS INC 0.0%
Value ($000) $11,137 Shares 177,318 Est. Cost $35.36 Unrealized +63.1%
GOOG ALPHABET INC 0.0%
Value ($000) $10,068 Shares 56,758 Est. Cost $112.21 Unrealized +46.9%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $9,327 Shares 17,476 Est. Cost $318.33 Unrealized +54.0%
STAG STAG INDL INC 0.0%
Value ($000) $8,551 Shares 235,683 Est. Cost $37.23 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $8,369 Shares 609,995 Est. Cost $13.72 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $8,188 Shares 541,882 Est. Cost $15.11 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $7,747 Shares 48,627 Est. Cost $163.95 Unrealized -1.9%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $7,577 Shares 169,768 Est. Cost $32.37 Unrealized +26.3%
TJX TJX COS INC NEW 0.0%
Value ($000) $7,329 Shares 59,349 Est. Cost $88.85 Unrealized +41.7%
MTB M & T BK CORP 0.0%
Value ($000) $7,066 Shares 36,424 Est. Cost $174.00 Unrealized -0.6%
MDT MEDTRONIC PLC 0.0%
Value ($000) $6,434 Shares 73,815 Est. Cost $87.41 Unrealized -4.5%
WMT WALMART INC 0.0%
Value ($000) $6,264 Shares 64,066 Est. Cost $92.95 Unrealized +2.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $6,231 Shares 3,185 Est. Cost $1447.43 Unrealized +25.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $6,149 Shares 40,095 Est. Cost $57.12 Unrealized +148.3%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $6,115 Shares 88,087 Est. Cost $56.11 Unrealized +21.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $5,993 Shares 74,545 Est. Cost $76.79 Unrealized +1.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $5,971 Shares 73,340 Est. Cost $64.82 Unrealized +18.2%
MCK MCKESSON CORP 0.0%
Value ($000) $5,870 Shares 8,011 Est. Cost $703.74 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $5,574 Shares 7,007 Est. Cost $880.48 Unrealized -5.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $5,525 Shares 13,626 Est. Cost $243.42 Unrealized +71.3%
MCD MCDONALDS CORP 0.0%
Value ($000) $5,304 Shares 18,155 Est. Cost $303.54 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $4,497 Shares 102,176 Est. Cost $49.07 Unrealized -8.4%
FFIV F5 INC 0.0%
Value ($000) $4,347 Shares 14,770 Est. Cost $152.65 Unrealized +81.0%
SNY SANOFI 0.0%
Value ($000) $4,160 Shares 86,114 Est. Cost $48.52 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $4,125 Shares 51,482 Est. Cost $71.15 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $3,487 Shares 43,566 Est. Cost $138.17 Unrealized -43.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $3,414 Shares 18,840 Est. Cost $184.17 Unrealized +1.9%
DHR DANAHER CORPORATION 0.0%
Value ($000) $3,182 Shares 16,110 Est. Cost $61.54 Unrealized +213.6%
CIEN CIENA CORP 0.0%
Value ($000) $2,582 Shares 31,750 Est. Cost $52.69 Unrealized +36.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $2,212 Shares 25,843 Est. Cost $58.19 Unrealized +40.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2,196 Shares 8,882 Est. Cost $182.23 Unrealized +30.1%
HD HOME DEPOT INC 0.0%
Value ($000) $2,077 Shares 5,666 Est. Cost $289.32 Unrealized +23.0%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $1,454 Shares 407,328 Est. Cost $18.30 Unrealized -79.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $1,216 Shares 210 Est. Cost $2599.14 Unrealized +96.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1,142 Shares 2,350 Est. Cost $507.86 Unrealized 0.0%
INTU INTUIT 0.0%
Value ($000) $1,111 Shares 1,410 Est. Cost $373.72 Unrealized +80.5%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $979 Shares 3,320 Est. Cost $121.85 Unrealized +108.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $958 Shares 7,026 Est. Cost $22.52 Unrealized +420.9%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $818 Shares 313 Est. Cost $1906.33 Unrealized +22.5%
CAI CARIS LIFE SCIENCES INC 0.0%
Value ($000) $802 Shares 30,000 Est. Cost $26.95 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $704 Shares 5,200 Est. Cost $98.18 Unrealized +30.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $696 Shares 1,280 Est. Cost $520.85 Unrealized +0.4%
EQT EQT CORP 0.0%
Value ($000) $621 Shares 10,640 Est. Cost $50.54 Unrealized +6.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $592 Shares 1,354 Est. Cost $127.69 Unrealized +207.8%
SLV ISHARES SILVER TR 0.0%
Value ($000) $550 Shares 16,760 Est. Cost $26.33 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $511 Shares 8,560 Est. Cost $60.33 Unrealized -10.1%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $492 Shares 9,570 Est. Cost $67.42 Unrealized -25.7%
APP APPLOVIN CORP 0.0%
Value ($000) $450 Shares 1,284 Est. Cost $252.97 Unrealized +28.2%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $414 Shares 5,995 Est. Cost $69.02 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $394 Shares 3,669 Est. Cost $82.07 Unrealized +23.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $378 Shares 9,561 Est. Cost $32.73 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $221 Shares 703 Est. Cost $300.23 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $207 Shares 15,348 Est. Cost $13.68 Unrealized 0.0%