WESTFIELD CAPITAL MANAGEMENT CO LP Diversified Active

CIK: 0001177719 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $23,832,915 (100.0% shares, 0.0% debt)

Holdings (235)

NVDA NVIDIA CORPORATION 5.1%
Value ($000) $1,214,107 Shares 6,507,165 Est. Cost $96.89 Unrealized +79.9%
ASND ASCENDIS PHARMA A/S 4.4%
Value ($000) $1,045,723 Shares 5,259,909 Est. Cost $120.30 Unrealized
MSFT MICROSOFT CORP 3.7%
Value ($000) $883,227 Shares 1,705,236 Est. Cost $180.32 Unrealized +182.1%
AAPL APPLE INC 3.6%
Value ($000) $849,075 Shares 3,334,545 Est. Cost $121.63 Unrealized +85.5%
FIX COMFORT SYS USA INC 2.9%
Value ($000) $687,536 Shares 833,195 Est. Cost $282.12 Unrealized +140.0%
META META PLATFORMS INC 2.4%
Value ($000) $563,752 Shares 767,657 Est. Cost $271.65 Unrealized +173.6%
AMZN AMAZON COM INC 2.3%
Value ($000) $558,088 Shares 2,541,729 Est. Cost $138.81 Unrealized +63.1%
GOOGL ALPHABET INC 2.3%
Value ($000) $545,674 Shares 2,244,650 Est. Cost $116.87 Unrealized +79.0%
AXON AXON ENTERPRISE INC 2.2%
Value ($000) $523,269 Shares 729,152 Est. Cost $323.02 Unrealized +134.9%
HWM HOWMET AEROSPACE INC 1.7%
Value ($000) $393,922 Shares 2,007,453 Est. Cost $139.72 Unrealized +30.3%
AVGO BROADCOM INC 1.6%
Value ($000) $384,795 Shares 1,166,362 Est. Cost $160.83 Unrealized +90.1%
FTAI FTAI AVIATION LTD 1.5%
Value ($000) $355,452 Shares 2,130,241 Est. Cost $114.27 Unrealized +24.1%
VRT VERTIV HOLDINGS CO 1.4%
Value ($000) $339,015 Shares 2,247,218 Est. Cost $57.01 Unrealized +133.8%
TDG TRANSDIGM GROUP INC 1.2%
Value ($000) $287,192 Shares 217,897 Est. Cost $456.12 Unrealized +199.2%
TPR TAPESTRY INC 1.2%
Value ($000) $277,465 Shares 2,450,671 Est. Cost $46.08 Unrealized +125.7%
NFLX NETFLIX INC 1.2%
Value ($000) $276,529 Shares 230,648 Est. Cost $75.37 Unrealized +61.9%
SMTC SEMTECH CORP 1.0%
Value ($000) $241,528 Shares 3,380,373 Est. Cost $44.46 Unrealized +22.1%
V VISA INC 1.0%
Value ($000) $240,935 Shares 705,767 Est. Cost $129.49 Unrealized +166.5%
NOW SERVICENOW INC 1.0%
Value ($000) $239,275 Shares 260,002 Est. Cost $53.27 Unrealized +250.6%
MRVL MARVELL TECHNOLOGY INC 0.9%
Value ($000) $219,587 Shares 2,611,958 Est. Cost $73.50 Unrealized 0.0%
LLY ELI LILLY & CO 0.9%
Value ($000) $211,355 Shares 277,005 Est. Cost $772.85 Unrealized -4.0%
MASI MASIMO CORP 0.9%
Value ($000) $209,410 Shares 1,419,250 Est. Cost $148.60 Unrealized +1.9%
MERUS N V 0.8%
Value ($000) $200,774 Shares 2,132,489 Est. Cost $49.20 Unrealized
BAC BANK AMERICA CORP 0.8%
Value ($000) $199,194 Shares 3,861,103 Est. Cost $40.59 Unrealized +19.1%
LEGN LEGEND BIOTECH CORP 0.8%
Value ($000) $198,741 Shares 6,094,486 Est. Cost $48.33 Unrealized
AZO AUTOZONE INC 0.8%
Value ($000) $196,364 Shares 45,770 Est. Cost $3740.03 Unrealized +7.3%
LPLA LPL FINL HLDGS INC 0.8%
Value ($000) $191,450 Shares 575,462 Est. Cost $200.19 Unrealized +81.1%
TSLA TESLA INC 0.8%
Value ($000) $179,765 Shares 404,220 Est. Cost $257.26 Unrealized +34.8%
RRX REGAL REXNORD CORPORATION 0.7%
Value ($000) $175,245 Shares 1,221,730 Est. Cost $149.59 Unrealized -1.5%
ORCL ORACLE CORP 0.7%
Value ($000) $168,799 Shares 600,197 Est. Cost $152.63 Unrealized +66.5%
RBLX ROBLOX CORP 0.7%
Value ($000) $164,780 Shares 1,189,575 Est. Cost $80.42 Unrealized +54.5%
ARES ARES MANAGEMENT CORPORATION 0.7%
Value ($000) $164,301 Shares 1,027,589 Est. Cost $99.63 Unrealized +78.9%
GEV GE VERNOVA INC 0.7%
Value ($000) $163,401 Shares 265,736 Est. Cost $230.63 Unrealized +162.6%
HQY HEALTHEQUITY INC 0.7%
Value ($000) $162,688 Shares 1,716,658 Est. Cost $97.16 Unrealized -3.1%
DT DYNATRACE INC 0.7%
Value ($000) $162,103 Shares 3,345,780 Est. Cost $46.46 Unrealized +8.9%
COHR COHERENT CORP 0.7%
Value ($000) $158,668 Shares 1,472,963 Est. Cost $88.04 Unrealized +13.2%
CWST CASELLA WASTE SYS INC 0.7%
Value ($000) $156,353 Shares 1,647,907 Est. Cost $93.67 Unrealized +7.5%
DXCM DEXCOM INC 0.7%
Value ($000) $155,589 Shares 2,312,210 Est. Cost $99.08 Unrealized -20.1%
CVLT COMMVAULT SYS INC 0.6%
Value ($000) $148,414 Shares 786,175 Est. Cost $176.22 Unrealized +2.3%
PSTG PURE STORAGE INC 0.6%
Value ($000) $146,798 Shares 1,751,558 Est. Cost $60.76 Unrealized +9.5%
SN SHARKNINJA INC 0.6%
Value ($000) $144,647 Shares 1,402,297 Est. Cost $88.85 Unrealized +28.5%
BE BLOOM ENERGY CORP 0.6%
Value ($000) $141,679 Shares 1,675,282 Est. Cost $46.44 Unrealized 0.0%
IOT SAMSARA INC 0.6%
Value ($000) $141,617 Shares 3,801,787 Est. Cost $28.66 Unrealized +29.6%
PCVX VAXCYTE INC 0.6%
Value ($000) $134,452 Shares 3,732,715 Est. Cost $53.76 Unrealized -38.4%
MNDY MONDAY COM LTD 0.6%
Value ($000) $134,289 Shares 693,319 Est. Cost $200.88 Unrealized +14.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value ($000) $130,540 Shares 467,398 Est. Cost $143.37 Unrealized
PRIM PRIMORIS SVCS CORP 0.5%
Value ($000) $130,094 Shares 947,308 Est. Cost $82.04 Unrealized +30.9%
SNOW SNOWFLAKE INC 0.5%
Value ($000) $129,681 Shares 574,955 Est. Cost $192.68 Unrealized +11.4%
RVMD REVOLUTION MEDICINES INC 0.5%
Value ($000) $117,402 Shares 2,513,967 Est. Cost $39.61 Unrealized -1.2%
RKLB ROCKET LAB CORP 0.5%
Value ($000) $116,796 Shares 2,437,820 Est. Cost $25.10 Unrealized +80.7%
PCOR PROCORE TECHNOLOGIES INC 0.5%
Value ($000) $112,316 Shares 1,540,265 Est. Cost $66.56 Unrealized +4.9%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value ($000) $110,629 Shares 606,450 Est. Cost $160.45 Unrealized +1.0%
ROKU ROKU INC 0.5%
Value ($000) $110,392 Shares 1,102,488 Est. Cost $61.67 Unrealized +49.5%
RCL ROYAL CARIBBEAN GROUP 0.5%
Value ($000) $108,889 Shares 336,512 Est. Cost $236.14 Unrealized +40.6%
IP INTERNATIONAL PAPER CO 0.5%
Value ($000) $108,638 Shares 2,341,336 Est. Cost $52.14 Unrealized -7.9%
RYTM RHYTHM PHARMACEUTICALS INC 0.5%
Value ($000) $107,959 Shares 1,069,004 Est. Cost $56.50 Unrealized +64.3%
DASH DOORDASH INC 0.4%
Value ($000) $107,063 Shares 393,628 Est. Cost $203.83 Unrealized +23.1%
LYV LIVE NATION ENTERTAINMENT IN 0.4%
Value ($000) $105,617 Shares 646,370 Est. Cost $132.07 Unrealized +19.7%
HEI/A HEICO CORP NEW 0.4%
Value ($000) $104,049 Shares 409,498 Est. Cost $215.88 Unrealized +15.7%
NXT NEXTRACKER INC 0.4%
Value ($000) $103,442 Shares 1,398,057 Est. Cost $46.20 Unrealized +39.5%
NET CLOUDFLARE INC 0.4%
Value ($000) $103,186 Shares 480,850 Est. Cost $149.12 Unrealized +36.9%
KRMN KARMAN HLDGS INC 0.4%
Value ($000) $102,927 Shares 1,425,576 Est. Cost $54.85 Unrealized 0.0%
BIRK BIRKENSTOCK HOLDING PLC 0.4%
Value ($000) $102,016 Shares 2,254,493 Est. Cost $51.66 Unrealized -5.3%
COR CENCORA INC 0.4%
Value ($000) $101,779 Shares 325,660 Est. Cost $257.24 Unrealized +14.1%
PWR QUANTA SVCS INC 0.4%
Value ($000) $101,743 Shares 245,506 Est. Cost $341.58 Unrealized +13.7%
ITT ITT INC 0.4%
Value ($000) $101,541 Shares 568,027 Est. Cost $86.59 Unrealized +93.8%
GKOS GLAUKOS CORP 0.4%
Value ($000) $100,440 Shares 1,231,641 Est. Cost $131.38 Unrealized -30.1%
MSCI MSCI INC 0.4%
Value ($000) $99,493 Shares 175,347 Est. Cost $396.49 Unrealized +41.9%
TRU TRANSUNION 0.4%
Value ($000) $98,873 Shares 1,180,154 Est. Cost $90.56 Unrealized +0.0%
VST VISTRA CORP 0.4%
Value ($000) $96,502 Shares 492,560 Est. Cost $116.43 Unrealized +69.8%
DSGX DESCARTES SYS GROUP INC 0.4%
Value ($000) $94,355 Shares 1,001,331 Est. Cost $94.99 Unrealized +7.6%
NTRA NATERA INC 0.4%
Value ($000) $92,687 Shares 575,802 Est. Cost $149.05 Unrealized +6.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.4%
Value ($000) $91,901 Shares 1,005,816 Est. Cost $64.04 Unrealized 0.0%
XPO XPO INC 0.4%
Value ($000) $89,806 Shares 694,714 Est. Cost $120.26 Unrealized +7.9%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value ($000) $88,084 Shares 817,026 Est. Cost $93.52 Unrealized +7.5%
BLD TOPBUILD CORP 0.4%
Value ($000) $87,955 Shares 225,029 Est. Cost $399.15 Unrealized 0.0%
KKR KKR & CO INC 0.4%
Value ($000) $87,443 Shares 672,895 Est. Cost $141.65 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.4%
Value ($000) $86,223 Shares 738,528 Est. Cost $98.21 Unrealized +29.1%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $85,309 Shares 92,163 Est. Cost $350.92 Unrealized +172.6%
KEY KEYCORP 0.4%
Value ($000) $83,735 Shares 4,480,214 Est. Cost $14.64 Unrealized +24.1%
HLI HOULIHAN LOKEY INC 0.4%
Value ($000) $83,423 Shares 406,306 Est. Cost $173.02 Unrealized +12.7%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $83,221 Shares 241,010 Est. Cost $507.11 Unrealized -41.1%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $82,920 Shares 267,709 Est. Cost $157.65 Unrealized +90.4%
DKNG DRAFTKINGS INC NEW 0.3%
Value ($000) $77,808 Shares 2,080,438 Est. Cost $37.70 Unrealized +17.6%
ALKT ALKAMI TECHNOLOGY INC 0.3%
Value ($000) $76,881 Shares 3,095,058 Est. Cost $26.41 Unrealized -3.3%
OPCH OPTION CARE HEALTH INC 0.3%
Value ($000) $76,558 Shares 2,757,858 Est. Cost $28.08 Unrealized +3.1%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $75,412 Shares 370,359 Est. Cost $191.42 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.3%
Value ($000) $74,866 Shares 5,106,802 Est. Cost $17.14 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.3%
Value ($000) $74,694 Shares 616,032 Est. Cost $132.67 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.3%
Value ($000) $73,588 Shares 573,694 Est. Cost $115.07 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.3%
Value ($000) $72,929 Shares 550,825 Est. Cost $116.46 Unrealized 0.0%
VMC VULCAN MATLS CO 0.3%
Value ($000) $72,769 Shares 236,556 Est. Cost $173.85 Unrealized +62.9%
GENI GENIUS SPORTS LIMITED 0.3%
Value ($000) $72,424 Shares 5,850,083 Est. Cost $10.28 Unrealized +16.4%
FITB FIFTH THIRD BANCORP 0.3%
Value ($000) $72,169 Shares 1,619,948 Est. Cost $37.92 Unrealized +13.5%
RYAN RYAN SPECIALTY HOLDINGS INC 0.3%
Value ($000) $72,036 Shares 1,278,134 Est. Cost $68.99 Unrealized -14.1%
OWL BLUE OWL CAPITAL INC 0.3%
Value ($000) $71,588 Shares 4,228,444 Est. Cost $14.36 Unrealized +32.4%
ROK ROCKWELL AUTOMATION INC 0.3%
Value ($000) $71,421 Shares 204,335 Est. Cost $193.21 Unrealized +77.8%
PRI PRIMERICA INC 0.3%
Value ($000) $71,278 Shares 256,774 Est. Cost $193.31 Unrealized +38.9%
PRCT PROCEPT BIOROBOTICS CORP 0.3%
Value ($000) $70,315 Shares 1,970,147 Est. Cost $59.68 Unrealized -23.5%
INSM INSMED INC 0.3%
Value ($000) $70,266 Shares 487,927 Est. Cost $73.83 Unrealized +65.9%
RRR RED ROCK RESORTS INC 0.3%
Value ($000) $70,061 Shares 1,147,417 Est. Cost $42.81 Unrealized +37.4%
ICLR ICON PLC 0.3%
Value ($000) $69,362 Shares 396,354 Est. Cost $165.88 Unrealized +0.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.3%
Value ($000) $68,850 Shares 472,841 Est. Cost $62.16 Unrealized +96.9%
SAIA SAIA INC 0.3%
Value ($000) $68,227 Shares 227,908 Est. Cost $275.81 Unrealized +9.4%
RH RH 0.3%
Value ($000) $67,632 Shares 332,901 Est. Cost $217.25 Unrealized 0.0%
AME AMETEK INC 0.3%
Value ($000) $67,428 Shares 358,660 Est. Cost $51.51 Unrealized +256.2%
FCFS FIRSTCASH HOLDINGS INC 0.3%
Value ($000) $66,925 Shares 422,455 Est. Cost $138.95 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.3%
Value ($000) $66,731 Shares 282,963 Est. Cost $133.35 Unrealized +75.6%
PINS PINTEREST INC 0.3%
Value ($000) $65,089 Shares 2,023,270 Est. Cost $30.46 Unrealized +19.1%
VEEV VEEVA SYS INC 0.3%
Value ($000) $64,871 Shares 217,754 Est. Cost $248.00 Unrealized +13.5%
IEX IDEX CORP 0.3%
Value ($000) $64,825 Shares 398,283 Est. Cost $183.24 Unrealized -8.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $63,781 Shares 378,565 Est. Cost $170.47 Unrealized +4.3%
HUBS HUBSPOT INC 0.3%
Value ($000) $62,767 Shares 134,175 Est. Cost $273.77 Unrealized +83.8%
EWBC EAST WEST BANCORP INC 0.3%
Value ($000) $62,756 Shares 589,535 Est. Cost $86.93 Unrealized +19.3%
SNPS SYNOPSYS INC 0.3%
Value ($000) $62,454 Shares 126,581 Est. Cost $480.05 Unrealized +17.8%
PODD INSULET CORP 0.3%
Value ($000) $62,174 Shares 201,387 Est. Cost $215.83 Unrealized +45.2%
BRZE BRAZE INC 0.3%
Value ($000) $61,941 Shares 2,177,953 Est. Cost $36.74 Unrealized -22.8%
GL GLOBE LIFE INC 0.3%
Value ($000) $61,569 Shares 430,642 Est. Cost $135.24 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.3%
Value ($000) $61,319 Shares 474,530 Est. Cost $139.43 Unrealized -23.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.3%
Value ($000) $61,277 Shares 234,734 Est. Cost $218.25 Unrealized +19.7%
SLNO SOLENO THERAPEUTICS INC 0.3%
Value ($000) $60,783 Shares 899,157 Est. Cost $53.25 Unrealized +39.2%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value ($000) $60,636 Shares 233,718 Est. Cost $142.44 Unrealized +89.6%
WTFC WINTRUST FINL CORP 0.3%
Value ($000) $60,520 Shares 456,964 Est. Cost $103.49 Unrealized +27.6%
KNSL KINSALE CAP GROUP INC 0.3%
Value ($000) $60,449 Shares 142,146 Est. Cost $426.62 Unrealized +6.2%
IDXX IDEXX LABS INC 0.3%
Value ($000) $60,138 Shares 94,129 Est. Cost $606.98 Unrealized 0.0%
FN FABRINET 0.2%
Value ($000) $59,434 Shares 163,002 Est. Cost $212.51 Unrealized +54.9%
TWLO TWILIO INC 0.2%
Value ($000) $59,190 Shares 591,367 Est. Cost $94.61 Unrealized +19.0%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $58,636 Shares 84,006 Est. Cost $572.61 Unrealized +22.1%
WGS GENEDX HOLDINGS CORP 0.2%
Value ($000) $58,621 Shares 544,094 Est. Cost $81.62 Unrealized +33.5%
FTI TECHNIPFMC PLC 0.2%
Value ($000) $58,390 Shares 1,480,110 Est. Cost $26.26 Unrealized +39.1%
JBL JABIL INC 0.2%
Value ($000) $57,799 Shares 266,147 Est. Cost $217.63 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.2%
Value ($000) $57,271 Shares 994,282 Est. Cost $46.47 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.2%
Value ($000) $56,565 Shares 243,582 Est. Cost $222.68 Unrealized +6.3%
CSX CSX CORP 0.2%
Value ($000) $56,552 Shares 1,592,570 Est. Cost $33.59 Unrealized +1.0%
MDB MONGODB INC 0.2%
Value ($000) $56,276 Shares 181,314 Est. Cost $243.68 Unrealized +5.5%
IRTC IRHYTHM TECHNOLOGIES INC 0.2%
Value ($000) $55,721 Shares 323,980 Est. Cost $106.71 Unrealized +49.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.2%
Value ($000) $54,339 Shares 436,496 Est. Cost $95.27 Unrealized +38.5%
IMAX IMAX CORP 0.2%
Value ($000) $53,141 Shares 1,622,625 Est. Cost $28.35 Unrealized 0.0%
EAT BRINKER INTL INC 0.2%
Value ($000) $52,706 Shares 416,056 Est. Cost $137.97 Unrealized +13.1%
BURL BURLINGTON STORES INC 0.2%
Value ($000) $52,400 Shares 205,895 Est. Cost $237.68 Unrealized +14.3%
TLN TALEN ENERGY CORP 0.2%
Value ($000) $52,355 Shares 123,078 Est. Cost $195.05 Unrealized +85.2%
AVNT AVIENT CORPORATION 0.2%
Value ($000) $51,706 Shares 1,569,226 Est. Cost $38.80 Unrealized -11.7%
TEAM ATLASSIAN CORPORATION 0.2%
Value ($000) $51,493 Shares 322,438 Est. Cost $194.48 Unrealized -7.0%
AFRM AFFIRM HLDGS INC 0.2%
Value ($000) $51,273 Shares 701,607 Est. Cost $51.85 Unrealized +46.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value ($000) $51,082 Shares 696,706 Est. Cost $73.32 Unrealized
STEP STEPSTONE GROUP INC 0.2%
Value ($000) $50,859 Shares 778,728 Est. Cost $61.02 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $50,759 Shares 288,730 Est. Cost $103.14 Unrealized +76.3%
FOUR SHIFT4 PMTS INC 0.2%
Value ($000) $50,606 Shares 653,828 Est. Cost $63.52 Unrealized +46.4%
RMBS RAMBUS INC DEL 0.2%
Value ($000) $50,481 Shares 484,465 Est. Cost $54.21 Unrealized +42.2%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $48,589 Shares 32,468 Est. Cost $887.15 Unrealized +69.5%
XENE XENON PHARMACEUTICALS INC 0.2%
Value ($000) $48,424 Shares 1,206,066 Est. Cost $39.60 Unrealized -11.1%
89BIO INC 0.2%
Value ($000) $48,383 Shares 3,291,369 Est. Cost $11.14 Unrealized
FNB F N B CORP 0.2%
Value ($000) $48,099 Shares 2,985,673 Est. Cost $15.72 Unrealized 0.0%
NOG NORTHERN OIL & GAS INC 0.2%
Value ($000) $47,096 Shares 1,899,017 Est. Cost $32.05 Unrealized -17.3%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $45,744 Shares 319,664 Est. Cost $105.09 Unrealized +34.0%
COCO VITA COCO CO INC 0.2%
Value ($000) $45,135 Shares 1,062,761 Est. Cost $37.08 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.2%
Value ($000) $44,887 Shares 342,310 Est. Cost $136.18 Unrealized 0.0%
BIO BIO RAD LABS INC 0.2%
Value ($000) $43,607 Shares 155,524 Est. Cost $354.76 Unrealized -23.3%
WSC WILLSCOT HLDGS CORP 0.2%
Value ($000) $43,272 Shares 2,049,820 Est. Cost $38.12 Unrealized -32.4%
PR PERMIAN RESOURCES CORP 0.2%
Value ($000) $42,979 Shares 3,357,716 Est. Cost $13.14 Unrealized +4.4%
ENTG ENTEGRIS INC 0.2%
Value ($000) $42,572 Shares 460,440 Est. Cost $75.73 Unrealized +12.1%
CALX CALIX INC 0.2%
Value ($000) $41,983 Shares 684,096 Est. Cost $51.28 Unrealized +12.3%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.2%
Value ($000) $41,321 Shares 2,631,896 Est. Cost $17.40 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.2%
Value ($000) $41,181 Shares 287,615 Est. Cost $47.54 Unrealized +129.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value ($000) $40,086 Shares 87,908 Est. Cost $262.99 Unrealized +54.8%
RDNT RADNET INC 0.2%
Value ($000) $40,073 Shares 525,820 Est. Cost $64.93 Unrealized 0.0%
MKSI MKS INC. 0.2%
Value ($000) $40,023 Shares 323,364 Est. Cost $106.31 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value ($000) $39,827 Shares 296,843 Est. Cost $177.49 Unrealized -19.3%
KD KYNDRYL HLDGS INC 0.2%
Value ($000) $39,509 Shares 1,315,656 Est. Cost $25.59 Unrealized +34.2%
TOST TOAST INC 0.2%
Value ($000) $37,762 Shares 1,034,305 Est. Cost $39.03 Unrealized +11.2%
ALAB ASTERA LABS INC 0.2%
Value ($000) $37,714 Shares 192,614 Est. Cost $164.44 Unrealized 0.0%
FORM FORMFACTOR INC 0.2%
Value ($000) $37,391 Shares 1,026,657 Est. Cost $32.19 Unrealized 0.0%
CORZ CORE SCIENTIFIC INC NEW 0.2%
Value ($000) $35,750 Shares 1,992,735 Est. Cost $10.01 Unrealized +46.6%
TRGP TARGA RES CORP 0.1%
Value ($000) $30,564 Shares 182,426 Est. Cost $165.56 Unrealized -0.2%
BWIN THE BALDWIN INSURANCE GRP IN 0.1%
Value ($000) $30,217 Shares 1,071,136 Est. Cost $42.94 Unrealized -19.1%
SPXC SPX TECHNOLOGIES INC 0.1%
Value ($000) $27,214 Shares 145,699 Est. Cost $148.96 Unrealized
RIOT RIOT PLATFORMS INC 0.1%
Value ($000) $25,691 Shares 1,350,027 Est. Cost $10.27 Unrealized +34.9%
BCYC BICYCLE THERAPEUTICS PLC 0.1%
Value ($000) $22,853 Shares 2,952,543 Est. Cost $16.95 Unrealized
IONQ IONQ INC 0.1%
Value ($000) $22,612 Shares 367,667 Est. Cost $33.51 Unrealized +40.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $20,582 Shares 99,472 Est. Cost $204.41 Unrealized -1.4%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $20,495 Shares 89,996 Est. Cost $223.02 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.1%
Value ($000) $17,231 Shares 359,439 Est. Cost $47.75 Unrealized 0.0%
PTRN PATTERN GROUP INC 0.1%
Value ($000) $15,562 Shares 1,135,879 Est. Cost $13.94 Unrealized 0.0%
MLI MUELLER INDS INC 0.1%
Value ($000) $12,925 Shares 127,835 Est. Cost $40.17 Unrealized +127.6%
WMB WILLIAMS COS INC 0.1%
Value ($000) $12,737 Shares 201,065 Est. Cost $38.01 Unrealized +52.1%
GOOG ALPHABET INC 0.0%
Value ($000) $9,903 Shares 40,663 Est. Cost $112.21 Unrealized +87.1%
KO COCA COLA CO 0.0%
Value ($000) $9,003 Shares 135,745 Est. Cost $51.28 Unrealized +32.5%
CTAS CINTAS CORP 0.0%
Value ($000) $8,879 Shares 43,259 Est. Cost $172.75 Unrealized +23.2%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $8,245 Shares 517,229 Est. Cost $13.72 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $7,691 Shares 459,467 Est. Cost $15.11 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $7,391 Shares 88,176 Est. Cost $75.03 Unrealized +7.3%
TJX TJX COS INC NEW 0.0%
Value ($000) $7,221 Shares 49,961 Est. Cost $88.85 Unrealized +48.9%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $7,217 Shares 14,691 Est. Cost $318.33 Unrealized +60.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $6,920 Shares 40,095 Est. Cost $57.12 Unrealized +188.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $6,716 Shares 15,916 Est. Cost $401.17 Unrealized +6.3%
WMT WALMART INC 0.0%
Value ($000) $6,689 Shares 64,902 Est. Cost $93.03 Unrealized +6.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $6,636 Shares 13,681 Est. Cost $243.42 Unrealized +90.9%
MTB M & T BK CORP 0.0%
Value ($000) $6,032 Shares 30,525 Est. Cost $174.00 Unrealized +11.3%
ROL ROLLINS INC 0.0%
Value ($000) $5,913 Shares 100,660 Est. Cost $55.35 Unrealized +2.3%
MDT MEDTRONIC PLC 0.0%
Value ($000) $5,897 Shares 61,922 Est. Cost $87.41 Unrealized +4.4%
STAG STAG INDL INC 0.0%
Value ($000) $5,865 Shares 166,199 Est. Cost $37.23 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $5,734 Shares 32,189 Est. Cost $163.41 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $5,698 Shares 3,185 Est. Cost $1447.43 Unrealized +36.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $5,676 Shares 7,128 Est. Cost $734.84 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $5,478 Shares 29,288 Est. Cost $179.65 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $5,437 Shares 7,172 Est. Cost $735.10 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $5,322 Shares 70,506 Est. Cost $56.11 Unrealized +28.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $5,300 Shares 33,769 Est. Cost $153.58 Unrealized 0.0%
FFIV F5 INC 0.0%
Value ($000) $5,242 Shares 16,220 Est. Cost $166.99 Unrealized +87.5%
MCK MCKESSON CORP 0.0%
Value ($000) $5,201 Shares 6,732 Est. Cost $703.74 Unrealized -0.1%
CME CME GROUP INC 0.0%
Value ($000) $5,091 Shares 18,841 Est. Cost $269.86 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $4,625 Shares 31,750 Est. Cost $52.69 Unrealized +93.3%
KR KROGER CO 0.0%
Value ($000) $4,310 Shares 63,932 Est. Cost $69.08 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $4,147 Shares 18,777 Est. Cost $223.68 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $3,779 Shares 14,375 Est. Cost $405.81 Unrealized -28.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $3,591 Shares 16,799 Est. Cost $200.25 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $2,438 Shares 6,017 Est. Cost $295.15 Unrealized +31.9%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $2,289 Shares 407,328 Est. Cost $18.30 Unrealized -76.1%
CART MAPLEBEAR INC 0.0%
Value ($000) $1,889 Shares 51,381 Est. Cost $44.25 Unrealized +4.0%
ABBV ABBVIE INC 0.0%
Value ($000) $1,836 Shares 7,928 Est. Cost $201.95 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1,181 Shares 2,350 Est. Cost $507.86 Unrealized -4.6%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $1,134 Shares 210 Est. Cost $2599.14 Unrealized +114.1%
DHR DANAHER CORPORATION 0.0%
Value ($000) $982 Shares 4,953 Est. Cost $61.54 Unrealized +222.3%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $937 Shares 3,320 Est. Cost $121.85 Unrealized +113.0%
APP APPLOVIN CORP 0.0%
Value ($000) $923 Shares 1,284 Est. Cost $252.97 Unrealized +82.3%
PLXS PLEXUS CORP 0.0%
Value ($000) $752 Shares 5,200 Est. Cost $98.18 Unrealized +37.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $741 Shares 7,592 Est. Cost $93.18 Unrealized +11.1%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $731 Shares 313 Est. Cost $1906.33 Unrealized +25.9%
SLV ISHARES SILVER TR 0.0%
Value ($000) $710 Shares 16,760 Est. Cost $26.33 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $587 Shares 8,560 Est. Cost $60.33 Unrealized +9.8%
EQT EQT CORP 0.0%
Value ($000) $579 Shares 10,640 Est. Cost $50.54 Unrealized +4.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $325 Shares 4,322 Est. Cost $74.66 Unrealized -0.2%
QURE UNIQURE NV 0.0%
Value ($000) $223 Shares 3,828 Est. Cost $18.16 Unrealized 0.0%
IWP ISHARES TR 0.0%
Value ($000) $205 Shares 1,441 Est. Cost $142.43 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $202 Shares 3,093 Est. Cost $32.73 Unrealized +49.2%