WESTFIELD CAPITAL MANAGEMENT CO LP Diversified Active

Location: Boston, MA

CIK: 0001177719 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 12, 2026

Total Value: $30.61B (100.0% shares, 0.0% debt)

Holdings (278)

New Positions (69)

ASND ASCENDIS PHARMA A/S 4.2%
Value $1.28B Shares 4,798,267 Est. Cost $266.72 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.6%
Value $194M Shares 314,082 Est. Cost $616.84 Unrealized
PTCT PTC THERAPEUTICS INC 0.5%
Value $160M Shares 1,956,156 Est. Cost $81.57 Unrealized
LRCX LAM RESEARCH CORP 0.4%
Value $124M Shares 285,614 Est. Cost $433.33 Unrealized
ASML ASML HLDG NV 0.4%
Value $114M Shares 57,430 Est. Cost $1989.44 Unrealized
SNDK SANDISK CORP 0.4%
Value $111M Shares 49,024 Est. Cost $2273.71 Unrealized
NPO ENPRO INC 0.4%
Value $108M Shares 286,554 Est. Cost $376.93 Unrealized
FROG JFROG LTD 0.3%
Value $101M Shares 1,114,561 Est. Cost $90.88 Unrealized
TTMI TTM TECHNOLOGIES INC 0.3%
Value $77.81M Shares 416,052 Est. Cost $187.02 Unrealized
FPS FORGENT POWER SOLUTIONS INC 0.3%
Value $76.58M Shares 1,370,928 Est. Cost $55.86 Unrealized
RBRK RUBRIK INC. 0.2%
Value $75.25M Shares 937,308 Est. Cost $80.28 Unrealized
SFM SPROUTS FMRS MKT INC 0.2%
Value $73.3M Shares 866,638 Est. Cost $84.58 Unrealized
NUVL NUVALENT INC 0.2%
Value $72.32M Shares 585,583 Est. Cost $123.50 Unrealized
DY DYCOM INDS INC 0.2%
Value $71.78M Shares 141,978 Est. Cost $505.59 Unrealized
TER TERADYNE INC 0.2%
Value $66.04M Shares 136,491 Est. Cost $483.84 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.2%
Value $63.68M Shares 1,333,853 Est. Cost $47.74 Unrealized
BTSG BRIGHTSPRING HEALTH SVCS INC 0.2%
Value $62.61M Shares 897,804 Est. Cost $69.74 Unrealized
RLAY RELAY THERAPEUTICS INC 0.2%
Value $62.56M Shares 3,343,496 Est. Cost $18.71 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value $58.74M Shares 656,421 Est. Cost $89.48 Unrealized
RBLX ROBLOX CORP 0.2%
Value $53.61M Shares 985,802 Est. Cost $54.38 Unrealized
ARGX ARGENX SE 0.2%
Value $52.96M Shares 57,082 Est. Cost $927.77 Unrealized
FLEX FLEX LTD 0.2%
Value $50.89M Shares 314,008 Est. Cost $162.07 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $50.59M Shares 110,179 Est. Cost $459.13 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value $50.22M Shares 126,445 Est. Cost $397.17 Unrealized
NDAQ NASDAQ INC 0.2%
Value $50.11M Shares 635,713 Est. Cost $78.82 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $48.96M Shares 50,734 Est. Cost $965.00 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $47.23M Shares 134,908 Est. Cost $350.07 Unrealized
GLW CORNING INC 0.2%
Value $47.11M Shares 184,428 Est. Cost $255.43 Unrealized
LITE LUMENTUM HLDGS INC 0.2%
Value $46.17M Shares 53,807 Est. Cost $858.06 Unrealized
CELC CELCUITY INC 0.1%
Value $43.71M Shares 417,816 Est. Cost $104.62 Unrealized
TH TARGET HOSPITALITY CORP 0.1%
Value $42.83M Shares 2,103,813 Est. Cost $20.36 Unrealized
INDV INDIVIOR PHARMACEUTICALS INC 0.1%
Value $42.72M Shares 1,041,191 Est. Cost $41.03 Unrealized
MRX MAREX GROUP PLC 0.1%
Value $41.97M Shares 688,665 Est. Cost $60.95 Unrealized
PEN PENUMBRA INC 0.1%
Value $41.49M Shares 131,394 Est. Cost $315.75 Unrealized
PI IMPINJ INC 0.1%
Value $38.76M Shares 270,646 Est. Cost $143.23 Unrealized
SITM SITIME CORP 0.1%
Value $37.28M Shares 49,998 Est. Cost $745.56 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.1%
Value $36.97M Shares 249,553 Est. Cost $148.16 Unrealized
KRYS KRYSTAL BIOTECH INC 0.1%
Value $36.69M Shares 98,707 Est. Cost $371.67 Unrealized
ECG EVERUS CONSTR GROUP 0.1%
Value $36.69M Shares 221,067 Est. Cost $165.95 Unrealized
AXSM AXSOME THERAPEUTICS INC. 0.1%
Value $35.53M Shares 145,145 Est. Cost $244.77 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value $35.49M Shares 106,466 Est. Cost $333.33 Unrealized
IRTC IRHYTHM HOLDINGS INC 0.1%
Value $34.37M Shares 288,924 Est. Cost $118.95 Unrealized
WULF TERAWULF INC 0.1%
Value $33.02M Shares 1,336,673 Est. Cost $24.70 Unrealized
KALU KAISER ALUMINIUM CORPORATION 0.1%
Value $31.98M Shares 163,465 Est. Cost $195.63 Unrealized
QBTS D-WAVE QUANTUM INC 0.1%
Value $31.5M Shares 1,313,161 Est. Cost $23.99 Unrealized
DNTH DIANTHUS THERAPEUTICS INC 0.1%
Value $30.7M Shares 314,914 Est. Cost $97.48 Unrealized
KGS KODIAK GAS SVCS INC 0.1%
Value $30.21M Shares 402,126 Est. Cost $75.13 Unrealized
INOD INNODATA INC 0.1%
Value $28.35M Shares 375,091 Est. Cost $75.58 Unrealized
SYNA SYNAPTICS INC 0.1%
Value $28.16M Shares 226,677 Est. Cost $124.23 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value $28.08M Shares 218,405 Est. Cost $128.55 Unrealized
MIAX MIAMI INTL HLDGS INC 0.1%
Value $26.04M Shares 700,741 Est. Cost $37.16 Unrealized
QNT QUANTINUUM INC 0.0%
Value $7.879M Shares 96,396 Est. Cost $81.74 Unrealized
GE GE AEROSPACE 0.0%
Value $5.677M Shares 15,191 Est. Cost $373.73 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $5.498M Shares 23,587 Est. Cost $233.10 Unrealized
VIRT VIRTU FINL INC 0.0%
Value $5.098M Shares 85,582 Est. Cost $59.57 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $4.991M Shares 46,759 Est. Cost $106.73 Unrealized
EQIX EQUINIX INC 0.0%
Value $4.974M Shares 4,772 Est. Cost $1042.39 Unrealized
FDX FEDEX CORP 0.0%
Value $4.02M Shares 12,837 Est. Cost $313.13 Unrealized
VRSN VERISIGN INC 0.0%
Value $3.552M Shares 14,118 Est. Cost $251.56 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $3.035M Shares 133,412 Est. Cost $22.75 Unrealized
WING WINGSTOP INC 0.0%
Value $1.953M Shares 11,260 Est. Cost $173.41 Unrealized
DPC DPC HOLDINGS PLC 0.0%
Value $1.472M Shares 30,000 Est. Cost $49.06 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value $1.19M Shares 7,520 Est. Cost $158.25 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value $923K Shares 12,330 Est. Cost $74.85 Unrealized
EWA ISHARES INC 0.0%
Value $474K Shares 16,850 Est. Cost $28.16 Unrealized
RNG RINGCENTRAL INC 0.0%
Value $419K Shares 10,760 Est. Cost $38.98 Unrealized
EWZ ISHARES INC 0.0%
Value $417K Shares 12,090 Est. Cost $34.50 Unrealized
DHI D R HORTON INC 0.0%
Value $357K Shares 2,190 Est. Cost $162.88 Unrealized
SOPH SOPHIA GENETICS SA 0.0%
Value $190K Shares 32,907 Est. Cost $5.77 Unrealized

Increased Positions (91)

GOOGL ALPHABET INC 4.4%
Value $1.34B (+129.9%) Shares 3,749,074 (+85.0%) Est. Cost $227.36 Unrealized
NVDA NVIDIA CORPORATION 5.3%
Value $1.617B (+46.7%) Shares 8,079,926 (+27.9%) Est. Cost $123.47 Unrealized
AXON AXON ENTERPRISE INC 2.7%
Value $836M (+85.0%) Shares 1,491,490 (+40.2%) Est. Cost $443.27 Unrealized
SNOW SNOWFLAKE INC 1.4%
Value $442M (+307.7%) Shares 1,736,498 (+141.6%) Est. Cost $231.18 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.8%
Value $234M (+22828.8%) Shares 403,081 (+7929.5%) Est. Cost $576.47 Unrealized
MU MICRON TECHNOLOGY INC 0.9%
Value $263M (+676.3%) Shares 228,203 (+127.2%) Est. Cost $816.62 Unrealized
AVGO BROADCOM INC 1.9%
Value $588M (+53.6%) Shares 1,556,522 (+25.8%) Est. Cost $219.24 Unrealized
LLY ELI LILLY & CO 1.6%
Value $500M (+49.1%) Shares 416,732 (+14.3%) Est. Cost $883.51 Unrealized
CAT CATERPILLAR INC 0.6%
Value $186M (+712.0%) Shares 174,620 (+440.2%) Est. Cost $994.46 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.8%
Value $245M (+185.3%) Shares 5,995,254 (+88.2%) Est. Cost $34.28 Unrealized
GILD GILEAD SCIENCES INC 0.5%
Value $163M (+4273.3%) Shares 1,287,629 (+4724.4%) Est. Cost $126.23 Unrealized
AMAT APPLIED MATLS INC 0.5%
Value $149M (+46363.2%) Shares 205,592 (+21865.0%) Est. Cost $720.80 Unrealized
ANET ARISTA NETWORKS INC 0.7%
Value $224M (+133.5%) Shares 1,317,096 (+68.8%) Est. Cost $149.24 Unrealized
WWD WOODWARD INC 0.7%
Value $224M (+129.9%) Shares 526,505 (+93.4%) Est. Cost $388.11 Unrealized
V VISA INC 0.9%
Value $262M (+89.6%) Shares 762,403 (+67.0%) Est. Cost $215.18 Unrealized
PANW PALO ALTO NETWORKS INC 0.7%
Value $225M (+120.0%) Shares 658,331 (+3.4%) Est. Cost $192.11 Unrealized
GH GUARDANT HEALTH INC 0.8%
Value $244M (+93.6%) Shares 1,624,459 (+19.2%) Est. Cost $108.34 Unrealized
GRMN GARMIN LTD 0.7%
Value $205M (+134.2%) Shares 861,057 (+128.8%) Est. Cost $228.32 Unrealized
MS MORGAN STANLEY 0.6%
Value $197M (+140.6%) Shares 940,560 (+89.4%) Est. Cost $193.53 Unrealized
GEV GE VERNOVA INC 0.9%
Value $283M (+62.9%) Shares 241,272 (+21.1%) Est. Cost $439.71 Unrealized
MAR MARRIOTT INTL INC NEW 0.5%
Value $148M (+195.0%) Shares 398,962 (+160.4%) Est. Cost $355.31 Unrealized
FTAI FTAI AVIATION LTD 2.6%
Value $795M (+13.9%) Shares 2,937,228 (+3.1%) Est. Cost $149.73 Unrealized
NET CLOUDFLARE INC 0.7%
Value $205M (+83.4%) Shares 835,502 (+54.3%) Est. Cost $186.72 Unrealized
NOW SERVICENOW INC 0.8%
Value $236M (+61.7%) Shares 2,373,711 (+70.3%) Est. Cost $129.49 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.5%
Value $149M (+138.5%) Shares 1,639,111 (+68.9%) Est. Cost $82.06 Unrealized
AS AMER SPORTS INC 0.7%
Value $215M (+65.6%) Shares 6,344,923 (+61.1%) Est. Cost $36.54 Unrealized
CSX CSX CORP 0.5%
Value $150M (+120.2%) Shares 3,154,419 (+90.2%) Est. Cost $40.28 Unrealized
META META PLATFORMS INC 1.2%
Value $382M (+26.6%) Shares 677,389 (+28.6%) Est. Cost $336.47 Unrealized
C CITIGROUP INC 0.3%
Value $85.11M (+1588.1%) Shares 608,124 (+1267.9%) Est. Cost $137.32 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.8%
Value $245M (+46.2%) Shares 2,208,595 (+14.5%) Est. Cost $81.73 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.8%
Value $244M (+46.3%) Shares 510,999 (+3.5%) Est. Cost $172.83 Unrealized
RRX REGAL REXNORD CORPORATION 0.7%
Value $204M (+59.9%) Shares 856,976 (+25.7%) Est. Cost $167.71 Unrealized
MTZ MASTEC INC 0.5%
Value $156M (+93.7%) Shares 374,457 (+49.8%) Est. Cost $305.33 Unrealized
PRAX PRAXIS PRECISION MEDICINES I 0.2%
Value $73.28M (+34259.3%) Shares 218,898 (+32966.2%) Est. Cost $334.72 Unrealized
APG API GROUP CORP 0.9%
Value $261M (+38.8%) Shares 6,154,301 (+32.8%) Est. Cost $39.42 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.5%
Value $150M (+84.6%) Shares 693,085 (+60.4%) Est. Cost $170.51 Unrealized
PL PLANET LABS PBC 0.4%
Value $114M (+148.2%) Shares 3,428,007 (+109.4%) Est. Cost $28.90 Unrealized
INSM INSMED INC 0.6%
Value $174M (-27.6%) Shares 1,629,561 (+11.0%) Est. Cost $131.23 Unrealized
AFRM AFFIRM HLDGS INC 0.4%
Value $110M (+122.7%) Shares 1,352,200 (+25.1%) Est. Cost $62.22 Unrealized
SN SHARKNINJA INC 0.5%
Value $154M (+60.3%) Shares 1,008,349 (+11.5%) Est. Cost $97.55 Unrealized
PODD INSULET CORP 0.2%
Value $53.7M (+15117.4%) Shares 352,717 (+20870.1%) Est. Cost $152.77 Unrealized
HOOD ROBINHOOD MKTS INC 0.3%
Value $95.82M (+118.3%) Shares 955,544 (+50.9%) Est. Cost $83.66 Unrealized
RMBS RAMBUS INC DEL 0.2%
Value $51.21M (+4023.6%) Shares 385,811 (+2572.6%) Est. Cost $129.80 Unrealized
SNPS SYNOPSYS INC 0.3%
Value $101M (+92.1%) Shares 226,856 (+70.8%) Est. Cost $465.56 Unrealized
KEY KEYCORP 0.5%
Value $150M (+43.7%) Shares 6,493,467 (+25.0%) Est. Cost $17.58 Unrealized
ORKA ORUKA THERAPEUTICS INC 0.2%
Value $60.09M (+291.3%) Shares 631,433 (+101.7%) Est. Cost $64.07 Unrealized
ROK ROCKWELL AUTOMATION INC 0.4%
Value $117M (+58.6%) Shares 237,136 (+15.0%) Est. Cost $252.44 Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.2%
Value $61.67M (+178.5%) Shares 2,409,894 (+62.8%) Est. Cost $16.30 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.2%
Value $66.93M (+127.5%) Shares 175,952 (+32.8%) Est. Cost $165.74 Unrealized
IEX IDEX CORP 0.4%
Value $117M (+44.3%) Shares 513,564 (+20.5%) Est. Cost $191.43 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.3%
Value $103M (+41.9%) Shares 839,337 (+72.5%) Est. Cost $138.79 Unrealized
RDNT RADNET INC 0.2%
Value $60.16M (+102.4%) Shares 975,542 (+83.4%) Est. Cost $63.52 Unrealized
ITT ITT INC 0.5%
Value $164M (+22.5%) Shares 830,382 (+18.1%) Est. Cost $120.26 Unrealized
IOT SAMSARA INC 0.6%
Value $189M (+17.7%) Shares 5,836,459 (+15.1%) Est. Cost $29.63 Unrealized
PTRN PATTERN GROUP INC 0.1%
Value $41.72M (+186.2%) Shares 1,656,169 (+41.2%) Est. Cost $17.24 Unrealized
APLD APPLIED DIGITAL CORP 0.1%
Value $38.78M (+201.3%) Shares 1,039,641 (+91.8%) Est. Cost $32.87 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.4%
Value $114M (+28.2%) Shares 430,681 (+20.2%) Est. Cost $175.28 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.2%
Value $71.14M (+46.9%) Shares 245,804 (+7.5%) Est. Cost $184.97 Unrealized
CRM SALESFORCE INC 0.2%
Value $73.16M (+44.1%) Shares 467,006 (+71.7%) Est. Cost $203.47 Unrealized
CELH CELSIUS HLDGS INC 0.5%
Value $156M (+16.6%) Shares 5,324,481 (+41.3%) Est. Cost $44.34 Unrealized
LC HAPPEN INC 0.2%
Value $51.85M (+71.0%) Shares 2,500,134 (+18.1%) Est. Cost $18.55 Unrealized
PKG PACKAGING CORP AMER 0.3%
Value $84.9M (+31.7%) Shares 356,291 (+17.3%) Est. Cost $208.92 Unrealized
XPO XPO INC 0.4%
Value $129M (+16.0%) Shares 629,011 (+10.0%) Est. Cost $128.56 Unrealized
WTFC WINTRUST FINL CORP 0.3%
Value $81.01M (+28.1%) Shares 504,042 (+10.7%) Est. Cost $113.92 Unrealized
JLL JONES LANG LASALLE INC 0.4%
Value $124M (+16.7%) Shares 398,453 (+14.6%) Est. Cost $332.70 Unrealized
IMAX IMAX CORP 0.3%
Value $106M (+19.0%) Shares 2,654,014 (+13.5%) Est. Cost $31.49 Unrealized
RRR RED ROCK RESORTS INC 0.3%
Value $82.08M (+25.2%) Shares 1,261,559 (+2.7%) Est. Cost $44.52 Unrealized
STEP STEPSTONE GROUP INC 0.2%
Value $71.53M (+27.2%) Shares 1,729,424 (+46.8%) Est. Cost $55.62 Unrealized
RGTI RIGETTI COMPUTING INC 0.1%
Value $37.71M (+41.7%) Shares 1,951,807 (+3.0%) Est. Cost $26.25 Unrealized
TLN TALEN ENERGY CORP 0.2%
Value $51.91M (+23.7%) Shares 135,079 (+2.8%) Est. Cost $209.39 Unrealized
XENE XENON PHARMACEUTICALS INC 0.3%
Value $90.98M (+11.6%) Shares 1,507,294 (+7.5%) Est. Cost $41.37 Unrealized
UEC URANIUM ENERGY CORP 0.1%
Value $29.86M (+41.1%) Shares 2,800,745 (+78.6%) Est. Cost $13.92 Unrealized
FCX FREEPORT MCMORAN INC 0.1%
Value $38.56M (+20.5%) Shares 613,078 (+12.6%) Est. Cost $61.31 Unrealized
GOOG ALPHABET INC 0.1%
Value $20.36M (+40.6%) Shares 57,617 (+14.1%) Est. Cost $174.76 Unrealized
CLH CLEAN HARBORS INC 0.3%
Value $80.17M (+7.1%) Shares 268,348 (+2.8%) Est. Cost $227.08 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value $75.97M (-6.5%) Shares 252,383 (+2.8%) Est. Cost $322.37 Unrealized
FTI TECHNIPFMC PLC 0.4%
Value $137M (-2.9%) Shares 2,059,689 (+1.3%) Est. Cost $31.61 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value $85.94M (+4.8%) Shares 933,255 (+5.1%) Est. Cost $94.02 Unrealized
MRK MERCK & CO INC 0.0%
Value $6.849M (+32.7%) Shares 53,297 (+24.2%) Est. Cost $100.12 Unrealized
WYNN WYNN RESORTS LTD 0.2%
Value $73.92M (-1.6%) Shares 761,352 (+2.9%) Est. Cost $114.46 Unrealized
WMT WALMART INC 0.0%
Value $10.02M (+12.7%) Shares 88,491 (+23.7%) Est. Cost $97.87 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.467M (+292.0%) Shares 34,378 (+476.3%) Est. Cost $51.55 Unrealized
IDXX IDEXX LABS INC 0.2%
Value $73.66M (-1.3%) Shares 139,925 (+5.3%) Est. Cost $628.33 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $1.996M (+87.0%) Shares 23,166 (+848.3%) Est. Cost $123.11 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1.087M (+181.8%) Shares 2,189 (+153.4%) Est. Cost $470.80 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $1.404M (+87.5%) Shares 3,377 (+22.0%) Est. Cost $490.59 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $7.126M (+7.6%) Shares 14,214 (+5.5%) Est. Cost $256.85 Unrealized
DSGX DESCARTES SYS GROUP INC 0.2%
Value $57.85M (+0.8%) Shares 835,437 (+4.2%) Est. Cost $93.09 Unrealized
PFE PFIZER INC 0.0%
Value $3.902M (+3.9%) Shares 162,023 (+21.2%) Est. Cost $24.87 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $336K (+27.6%) Shares 4,233 (+20.9%) Est. Cost $45.41 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1.818M (-2.3%) Shares 4,572 (+13.3%) Est. Cost $506.52 Unrealized

Exited Positions (41)

ASND ASCENDIS PHARMA A/S 3.6%
Value $1.101B Shares 4,813,440 Est. Cost $120.30 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.4%
Value $110M Shares 1,563,146 Est. Cost $74.57 Unrealized
AIG AMERICAN INTL GROUP INC 0.4%
Value $110M Shares 1,458,711 Est. Cost $76.34 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $98.67M Shares 674,557 Est. Cost $155.61 Unrealized
WGS GENEDX HOLDINGS CORP 0.3%
Value $87.92M Shares 1,369,108 Est. Cost $105.88 Unrealized
FFIV F5 INC 0.3%
Value $86.38M Shares 298,542 Est. Cost $263.68 Unrealized
CHRW C H ROBINSON WORLDWIDE IN 0.2%
Value $71.33M Shares 429,500 Est. Cost $116.78 Unrealized
LOW LOWES COS INC 0.2%
Value $71.11M Shares 300,962 Est. Cost $271.50 Unrealized
MASI MASIMO CORP 0.2%
Value $60.69M Shares 341,229 Est. Cost $148.23 Unrealized
ZS ZSCALER INC 0.2%
Value $60.03M Shares 427,919 Est. Cost $251.68 Unrealized
HUBS HUBSPOT INC 0.2%
Value $56.87M Shares 232,976 Est. Cost $360.72 Unrealized
IBP INSTALLED BLDG PRODS INC 0.2%
Value $55.22M Shares 208,248 Est. Cost $307.10 Unrealized
MCO MOODYS CORP 0.2%
Value $53.92M Shares 123,603 Est. Cost $487.44 Unrealized
BLD TOPBUILD COR 0.2%
Value $52.2M Shares 148,581 Est. Cost $402.68 Unrealized
KKR KKR & CO INC 0.2%
Value $51.63M Shares 558,136 Est. Cost $141.09 Unrealized
TECH BIO-TECHNE CORP 0.1%
Value $44.74M Shares 856,043 Est. Cost $60.72 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value $42.63M Shares 39,934 Est. Cost $1113.98 Unrealized
IONQ IONQ INC 0.1%
Value $39.61M Shares 1,373,788 Est. Cost $47.25 Unrealized
HLNE HAMILTON LANE INC 0.1%
Value $36.2M Shares 364,174 Est. Cost $125.75 Unrealized
OPCH OPTION CARE HEALTH INC 0.1%
Value $31.84M Shares 1,182,814 Est. Cost $28.08 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $15.01M Shares 12,950 Est. Cost $456.12 Unrealized
WFC WELLS FARGO & CO 0.0%
Value $6.983M Shares 87,713 Est. Cost $75.03 Unrealized
MTB M & T BK CORP 0.0%
Value $6.168M Shares 29,839 Est. Cost $174.00 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $5.805M Shares 40,095 Est. Cost $57.12 Unrealized
MCD MCDONALDS CORP 0.0%
Value $5.605M Shares 18,034 Est. Cost $305.28 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $5.229M Shares 60,349 Est. Cost $87.41 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $3.854M Shares 16,692 Est. Cost $200.25 Unrealized
PEP PEPSICO INC 0.0%
Value $3.534M Shares 22,760 Est. Cost $154.74 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $2.756M Shares 13,043 Est. Cost $153.58 Unrealized
IT GARTNER INC 0.0%
Value $2.275M Shares 14,370 Est. Cost $405.81 Unrealized
IWF ISHARES TR 0.0%
Value $1.742M Shares 4,085 Est. Cost $473.31 Unrealized
MNDY MONDAY COM LTD 0.0%
Value $924K Shares 13,370 Est. Cost $200.88 Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value $918K Shares 207,150 Est. Cost $10.29 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $805K Shares 3,320 Est. Cost $121.85 Unrealized
IVW ISHARES TR 0.0%
Value $734K Shares 6,487 Est. Cost $113.11 Unrealized
APP APPLOVIN CORP 0.0%
Value $501K Shares 1,260 Est. Cost $252.97 Unrealized
IJK ISHARES TR 0.0%
Value $494K Shares 4,905 Est. Cost $100.62 Unrealized
CNR CORE NATURAL RESOURCES INC 0.0%
Value $352K Shares 3,360 Est. Cost $92.80 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $255K Shares 5,182 Est. Cost $45.48 Unrealized
AVTX AVALO THERAPEUTICS INC 0.0%
Value $233K Shares 15,639 Est. Cost $15.50 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value $213K Shares 8,581 Est. Cost $26.26 Unrealized

Decreased Positions (84)

AMZN AMAZON COM INC 0.7%
Value $205M (-56.8%) Shares 859,806 (-62.3%) Est. Cost $138.81 Unrealized
MKSI MKS INC. 1.3%
Value $413M (+71.7%) Shares 928,617 (-11.3%) Est. Cost $150.47 Unrealized
NFLX NETFLIX INC. 0.1%
Value $20.77M (-89.0%) Shares 290,833 (-85.2%) Est. Cost $99.48 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $3.93M (-97.6%) Shares 13,193 (-99.2%) Est. Cost $73.50 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $3.2M (-98.0%) Shares 10,570 (-99.1%) Est. Cost $50.25 Unrealized
FIX COMFORT SYS USA INC 2.3%
Value $704M (-17.7%) Shares 355,433 (-42.8%) Est. Cost $282.12 Unrealized
VRT VERTIV HOLDINGS CO 1.2%
Value $353M (-26.7%) Shares 1,054,361 (-45.1%) Est. Cost $58.57 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $40.7M (-70.8%) Shares 128,165 (-74.7%) Est. Cost $254.42 Unrealized
TSLA TESLA INC 0.1%
Value $21.2M (-82.0%) Shares 50,411 (-84.1%) Est. Cost $280.41 Unrealized
FN FABRINET 0.2%
Value $54.73M (-63.2%) Shares 97,376 (-65.8%) Est. Cost $326.86 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $49.55M (-64.4%) Shares 149,936 (-67.2%) Est. Cost $213.07 Unrealized
SMTC SEMTECH CORP 0.6%
Value $183M (+86.3%) Shares 1,133,268 (-11.5%) Est. Cost $44.46 Unrealized
MSFT MICROSOFT CORP 1.7%
Value $528M (-13.6%) Shares 1,414,294 (-14.3%) Est. Cost $184.68 Unrealized
LNG CHENIERE ENERGY INC 0.2%
Value $54.61M (-58.1%) Shares 228,475 (-50.2%) Est. Cost $209.78 Unrealized
KRMN KARMAN HLDGS INC 0.0%
Value $1.737M (-97.7%) Shares 34,800 (-96.4%) Est. Cost $60.30 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $40.08M (-63.8%) Shares 711,015 (-70.2%) Est. Cost $41.17 Unrealized
PCVX VAXCYTE INC 0.5%
Value $144M (-32.2%) Shares 2,472,428 (-32.2%) Est. Cost $53.73 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.3%
Value $106M (-38.2%) Shares 952,032 (-39.5%) Est. Cost $117.11 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value $37.39M (-62.5%) Shares 212,709 (-57.8%) Est. Cost $124.18 Unrealized
TPR TAPESTRY INC 0.8%
Value $248M (-20.0%) Shares 1,696,569 (-22.8%) Est. Cost $50.37 Unrealized
PR PERMIAN RESOURCES CORP 0.3%
Value $106M (-33.6%) Shares 5,756,888 (-23.1%) Est. Cost $13.78 Unrealized
AAPL APPLE INC 2.4%
Value $745M (-6.3%) Shares 2,573,774 (-17.9%) Est. Cost $121.63 Unrealized
NTRA NATERA INC 0.6%
Value $197M (+30.7%) Shares 726,628 (-3.7%) Est. Cost $164.08 Unrealized
ONTO ONTO INNOVATION INC 0.4%
Value $113M (+69.0%) Shares 299,383 (-8.4%) Est. Cost $139.47 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $6.959M (-86.7%) Shares 7,115 (-87.8%) Est. Cost $809.11 Unrealized
LPLA LPL FINL HLDGS INC 0.7%
Value $223M (-15.8%) Shares 793,061 (-10.0%) Est. Cost $254.42 Unrealized
JBL JABIL INC 0.2%
Value $51.96M (-44.0%) Shares 134,783 (-61.4%) Est. Cost $218.67 Unrealized
BROS DUTCH BROS INC 0.5%
Value $157M (+33.8%) Shares 2,184,001 (-5.6%) Est. Cost $56.82 Unrealized
RVMD REVOLUTION MEDICINES INC 0.4%
Value $113M (-25.7%) Shares 600,821 (-61.4%) Est. Cost $42.63 Unrealized
BAC BANK OF AMER CORP 0.0%
Value $13.69M (-73.7%) Shares 240,187 (-77.5%) Est. Cost $40.59 Unrealized
BRZE BRAZE INC 0.2%
Value $56.77M (-39.5%) Shares 2,617,532 (-34.1%) Est. Cost $30.39 Unrealized
NXT NEXTPOWER INC 0.3%
Value $102M (-23.5%) Shares 857,399 (-22.6%) Est. Cost $47.16 Unrealized
MSCI MSCI INC 0.3%
Value $96.3M (-23.6%) Shares 171,958 (-26.4%) Est. Cost $438.38 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.2%
Value $59.01M (-32.1%) Shares 216,976 (-76.6%) Est. Cost $96.18 Unrealized
CALX CALIX INC 0.2%
Value $49.43M (-34.7%) Shares 1,324,534 (-14.3%) Est. Cost $53.88 Unrealized
ALAB ASTERA LABS INC 0.4%
Value $120M (+27.7%) Shares 249,299 (-71.0%) Est. Cost $159.18 Unrealized
COR CENCORA INC 0.4%
Value $113M (-17.5%) Shares 400,058 (-8.4%) Est. Cost $283.07 Unrealized
LEGN LEGEND BIOTECH CORP 0.4%
Value $128M (+22.7%) Shares 4,430,063 (-23.1%) Est. Cost $48.03 Unrealized
AZO AUTOZONE INC 0.2%
Value $74.77M (-22.0%) Shares 23,395 (-17.5%) Est. Cost $3743.99 Unrealized
GL GLOBE LIFE INC 0.4%
Value $138M (+17.5%) Shares 770,990 (-8.5%) Est. Cost $137.09 Unrealized
COHR COHERENT CORP 0.4%
Value $115M (+21.5%) Shares 291,040 (-26.6%) Est. Cost $88.04 Unrealized
COCO VITA COCO CO INC 0.2%
Value $75.25M (+36.4%) Shares 1,137,802 (-1.2%) Est. Cost $38.37 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.3%
Value $96.61M (+25.9%) Shares 285,691 (-1.2%) Est. Cost $225.47 Unrealized
PLXS PLEXUS CORP 0.3%
Value $96.76M (+24.2%) Shares 321,808 (-16.3%) Est. Cost $184.87 Unrealized
DHR DANAHER CORP DEL 0.0%
Value $2.102M (-90.0%) Shares 11,033 (-90.0%) Est. Cost $217.11 Unrealized
ENTG ENTEGRIS INC 0.2%
Value $62.04M (+42.4%) Shares 344,956 (-7.2%) Est. Cost $118.35 Unrealized
NAMS NEWAMSTERDAM PHARMA COMPANY 0.2%
Value $52.07M (-26.2%) Shares 1,536,472 (-30.3%) Est. Cost $33.74 Unrealized
PLMR PALOMAR HLDGS INC 0.3%
Value $84.54M (-17.2%) Shares 668,854 (-21.7%) Est. Cost $101.51 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value $40.19M (-29.6%) Shares 989,417 (-1.2%) Est. Cost $66.56 Unrealized
PSTG EVERPURE INC 0.4%
Value $127M (+14.7%) Shares 1,611,958 (-14.0%) Est. Cost $62.69 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.3%
Value $91.54M (+21.3%) Shares 4,267,645 (-21.5%) Est. Cost $16.49 Unrealized
HLI HOULIHAN LOKEY INC 0.2%
Value $62.16M (-20.4%) Shares 463,415 (-14.8%) Est. Cost $175.25 Unrealized
RIOT RIOT PLATFORMS INC 0.1%
Value $27.76M (-35.8%) Shares 1,013,804 (-71.0%) Est. Cost $15.87 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.4%
Value $108M (-12.5%) Shares 590,764 (-27.1%) Est. Cost $134.63 Unrealized
AME AMETEK INC 0.6%
Value $175M (+9.5%) Shares 723,798 (-3.0%) Est. Cost $137.45 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $63.89M (+30.9%) Shares 227,356 (-8.3%) Est. Cost $234.41 Unrealized
CWST CASELLA WASTE SYS INC 0.3%
Value $78.79M (+20.7%) Shares 812,525 (-1.2%) Est. Cost $93.66 Unrealized
ROKU ROKU INC 0.3%
Value $98.99M (-11.2%) Shares 716,557 (-39.2%) Est. Cost $63.73 Unrealized
RKLB ROCKET LAB CORP 0.7%
Value $215M (+5.5%) Shares 2,114,005 (-33.4%) Est. Cost $36.58 Unrealized
HWM HOWMET AEROSPACE INC 1.7%
Value $517M (-2.1%) Shares 1,921,476 (-16.1%) Est. Cost $147.87 Unrealized
SAIA SAIA INC 0.2%
Value $64.68M (+18.3%) Shares 153,571 (-1.3%) Est. Cost $275.81 Unrealized
MDB MONGODB INC 0.2%
Value $50.13M (+24.2%) Shares 149,255 (-9.5%) Est. Cost $247.98 Unrealized
TOST TOAST INC 0.1%
Value $38.2M (-19.5%) Shares 1,373,221 (-23.3%) Est. Cost $36.30 Unrealized
LGN LEGENCE CORP 0.4%
Value $114M (+8.8%) Shares 1,341,963 (-27.9%) Est. Cost $40.77 Unrealized
ROST ROSS STORES INC 0.3%
Value $94.17M (-7.9%) Shares 442,420 (-6.3%) Est. Cost $192.38 Unrealized
DASH DOORDASH INC 0.2%
Value $74.13M (+11.2%) Shares 401,737 (-9.5%) Est. Cost $205.70 Unrealized
CPAY CORPAY INC 0.1%
Value $34.65M (-16.8%) Shares 103,975 (-27.4%) Est. Cost $327.56 Unrealized
SPXC SPX TECHNOLOGIES INC 0.1%
Value $36.16M (+21.1%) Shares 147,481 (-1.2%) Est. Cost $151.63 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value $58.4M (+11.7%) Shares 381,803 (-32.2%) Est. Cost $73.32 Unrealized
HD HOME DEPOT INC 0.0%
Value $2.122M (-68.4%) Shares 6,017 (-70.5%) Est. Cost $344.05 Unrealized
HQY HEALTHEQUITY INC 0.2%
Value $63.52M (+6.6%) Shares 703,313 (-1.3%) Est. Cost $96.99 Unrealized
VST VISTRA CORP 0.2%
Value $70.71M (-5.0%) Shares 445,739 (-9.9%) Est. Cost $121.51 Unrealized
DORM DORMAN PRODS INC 0.1%
Value $45.14M (-6.2%) Shares 330,809 (-28.3%) Est. Cost $134.99 Unrealized
EWBC EAST WEST BANCORP INC 0.3%
Value $83.86M (-2.5%) Shares 649,641 (-19.4%) Est. Cost $92.87 Unrealized
FAST FASTENAL CO 0.1%
Value $27.5M (-7.2%) Shares 572,498 (-10.3%) Est. Cost $44.27 Unrealized
CIEN CIENA CORP 0.0%
Value $10.28M (-16.6%) Shares 20,950 (-34.0%) Est. Cost $52.69 Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.3%
Value $84.65M (+1.0%) Shares 1,967,122 (-15.9%) Est. Cost $49.73 Unrealized
TRGP TARGA RES CORP 0.3%
Value $76.99M (+0.7%) Shares 287,128 (-5.9%) Est. Cost $178.31 Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value $1.901M (+30.8%) Shares 260,098 (-36.1%) Est. Cost $18.30 Unrealized
IWP ISHARES TR 0.0%
Value $725K (-31.8%) Shares 4,949 (-40.4%) Est. Cost $137.37 Unrealized
ABBV ABBVIE INC 0.0%
Value $1.976M (-14.4%) Shares 7,854 (-26.0%) Est. Cost $227.06 Unrealized
AVNT AVIENT CORPORATION 0.2%
Value $57.29M (+0.6%) Shares 1,549,939 (-1.2%) Est. Cost $38.80 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $748K (+18.9%) Shares 15,599 (-8.8%) Est. Cost $36.75 Unrealized
DXCM DEXCOM INC 0.0%
Value $1.75M (+3.0%) Shares 25,990 (-4.0%) Est. Cost $99.08 Unrealized

Unchanged Positions (34)

PWR QUANTA SVCS INC 0.8%
Value $239M Shares 331,489 Est. Cost $375.24 Unrealized
PRIM PRIMORIS SVCS CORP 0.2%
Value $73.1M Shares 737,493 Est. Cost $82.04 Unrealized
DT DYNATRACE INC 0.6%
Value $187M Shares 4,249,229 Est. Cost $44.83 Unrealized
ABVX ABIVAX SA 0.6%
Value $175M Shares 1,309,825 Est. Cost $129.29 Unrealized
GKOS GLAUKOS CORP 0.2%
Value $67.56M Shares 483,411 Est. Cost $116.07 Unrealized
CDE COEUR MNG INC 0.1%
Value $44.85M Shares 2,748,441 Est. Cost $22.32 Unrealized
CMI CUMMINS INC 0.0%
Value $10.98M Shares 15,389 Est. Cost $466.32 Unrealized
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $10.77M Shares 456,612 Est. Cost $15.11 Unrealized
MLI MUELLER INDS INC 0.1%
Value $15.46M Shares 125,791 Est. Cost $40.17 Unrealized
ROL ROLLINS INC 0.0%
Value $5.489M Shares 131,503 Est. Cost $56.90 Unrealized
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $10.24M Shares 514,757 Est. Cost $13.75 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $7.77M Shares 15,820 Est. Cost $411.92 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $7.142M Shares 7,062 Est. Cost $734.84 Unrealized
HSY HERSHEY CO 0.0%
Value $5.118M Shares 29,173 Est. Cost $179.65 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $5.192M Shares 20,130 Est. Cost $215.88 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $6.744M Shares 269,104 Est. Cost $23.31 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.2%
Value $50.44M Shares 93,931 Est. Cost $492.48 Unrealized
MCK MCKESSON CORP 0.0%
Value $5.21M Shares 6,895 Est. Cost $705.51 Unrealized
KO COCA COLA CO 0.0%
Value $10.86M Shares 133,579 Est. Cost $51.28 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $6.627M Shares 3,185 Est. Cost $1447.43 Unrealized
WSO WATSCO INC 0.0%
Value $4.087M Shares 9,807 Est. Cost $392.19 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $7.629M Shares 86,920 Est. Cost $61.36 Unrealized
TJX TJX COS INC NEW 0.0%
Value $7.36M Shares 48,579 Est. Cost $88.85 Unrealized
D DOMINION ENERGY INC 0.0%
Value $3.623M Shares 53,050 Est. Cost $60.02 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $9.085M Shares 35,772 Est. Cost $199.27 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $13.45M Shares 180,918 Est. Cost $40.88 Unrealized
AMGN AMGEN INC 0.0%
Value $6.173M Shares 17,047 Est. Cost $349.67 Unrealized
EQT EQT CORP 0.0%
Value $566K Shares 10,640 Est. Cost $50.54 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $4.229M Shares 24,268 Est. Cost $132.76 Unrealized
WAB WABTEC 0.0%
Value $671K Shares 2,490 Est. Cost $238.93 Unrealized
CCJ CAMECO CORP 0.0%
Value $317K Shares 3,110 Est. Cost $116.28 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $744K Shares 4,466 Est. Cost $108.60 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value $246K Shares 6,467 Est. Cost $37.23 Unrealized
LUNG PULMONX CORP 0.0%
Value $143K Shares 110,000 Est. Cost $1.88 Unrealized