Basic Stats
| Insider Profile | WESTFIELD CAPITAL MANAGEMENT CO LP |
| Portfolio Value | $ 23,843,766,396 |
| Current Positions | 239 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Westfield Capital Management Co Lp has disclosed 239 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 23,843,766,396 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Westfield Capital Management Co Lp’s top holdings are NVIDIA Corporation (US:NVDA) , Ascendis Pharma A/S - Depositary Receipt (Common Stock) (US:ASND) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , and Amazon.com, Inc. (US:AMZN) . Westfield Capital Management Co Lp’s new positions include AutoZone, Inc. (US:AZO) , Roblox Corporation (US:RBLX) , DoorDash, Inc. (US:DASH) , Cloudflare, Inc. (US:NET) , and Rocket Lab Corporation (US:RKLB) . Westfield Capital Management Co Lp’s top industries are "Heavy Construction Other Than Building Construction Contractors" (sic 16) , "Lumber And Wood Products, Except Furniture" (sic 24) , and "Miscellaneous Manufacturing Industries" (sic 39) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 7.55 | 1,192.09 | 4.9996 | 1.1302 | |
| 1.92 | 356.62 | 1.4956 | 0.7791 | |
| 0.94 | 502.11 | 2.1058 | 0.7104 | |
| 0.04 | 141.74 | 0.5945 | 0.5945 | |
| 2.64 | 338.67 | 1.4204 | 0.5850 | |
| 0.69 | 127.13 | 0.5332 | 0.5295 | |
| 0.66 | 195.46 | 0.8198 | 0.5053 | |
| 1.14 | 120.04 | 0.5034 | 0.5034 | |
| 0.35 | 110.39 | 0.4630 | 0.4630 | |
| 0.25 | 337.36 | 1.4149 | 0.4442 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 0.96 | 0.0040 | -0.7757 | |
| 2.57 | 453.20 | 1.9007 | -0.7029 | |
| 3.49 | 716.90 | 3.0067 | -0.6698 | |
| 0.21 | 41.83 | 0.1754 | -0.5850 | |
| 0.45 | 120.18 | 0.5040 | -0.4769 | |
| 0.17 | 47.43 | 0.1989 | -0.4362 | |
| 0.21 | 66.84 | 0.2803 | -0.4075 | |
| 0.00 | 0.45 | 0.0019 | -0.3813 | |
| 0.80 | 282.78 | 1.1860 | -0.3564 | |
| 3.10 | 680.21 | 2.8528 | -0.3531 |
13D/G Filings
This is a list of 13D and 13G filings made in the last year (if any). Click the link icon to see the full transaction history. Green rows indicate new positions. Red rows indicate closed positions.
| File Date | Form | Security | Prev Shares |
Current Shares |
ΔShares % | % Ownership |
% ΔOwnership | |
|---|---|---|---|---|---|---|---|---|
| 2025-03-05 | FLYW / Flywire Corporation | 6,516,044 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2025-02-11 | BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock) | 2,610,337 | 5.49 | |||||
| 2025-02-11 | ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 5,528,239 | 9.18 | |||||
| 2025-02-11 | INVA / Innoviva, Inc. | 4,106,136 | 0 | -100.00 | 0.00 | -100.00 |
13F and Fund Filings
This form was filed on 2025-08-12 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 7.55 | 2.84 | 1,192.09 | 49.92 | 4.9996 | 1.1302 | |||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 5.45 | -0.51 | 940.91 | 10.18 | 3.9462 | -0.2096 | |||
| MSFT / Microsoft Corporation | 1.76 | -4.10 | 874.16 | 27.07 | 3.6662 | 0.3185 | |||
| AAPL / Apple Inc. | 3.49 | 2.73 | 716.90 | -5.11 | 3.0067 | -0.6698 | |||
| AMZN / Amazon.com, Inc. | 3.10 | -10.46 | 680.21 | 3.25 | 2.8528 | -0.3531 | |||
| AXON / Axon Enterprise, Inc. | 0.79 | -14.84 | 654.14 | 34.05 | 2.7434 | 0.3688 | |||
| META / Meta Platforms, Inc. | 0.86 | -4.47 | 633.58 | 22.34 | 2.6572 | 0.1371 | |||
| FIX / Comfort Systems USA, Inc. | 0.94 | 5.26 | 502.11 | 75.10 | 2.1058 | 0.7104 | |||
| GOOGL / Alphabet Inc. | 2.57 | -25.67 | 453.20 | -15.30 | 1.9007 | -0.7029 | |||
| TDG / TransDigm Group Incorporated | 0.29 | -8.27 | 441.01 | 0.84 | 1.8496 | -0.2787 | |||
| AVGO / Broadcom Inc. | 1.34 | -4.45 | 368.31 | 57.32 | 1.5447 | 0.4054 | |||
| HWM / Howmet Aerospace Inc. | 1.92 | 68.80 | 356.62 | 142.18 | 1.4956 | 0.7791 | |||
| VRT / Vertiv Holdings Co | 2.64 | 10.93 | 338.67 | 97.29 | 1.4204 | 0.5850 | |||
| NFLX / Netflix, Inc. | 0.25 | 17.77 | 337.36 | 69.13 | 1.4149 | 0.4442 | |||
| NOW / ServiceNow, Inc. | 0.30 | -6.87 | 306.65 | 20.26 | 1.2861 | 0.0452 | |||
| TPR / Tapestry, Inc. | 3.42 | -5.06 | 300.24 | 18.41 | 1.2592 | 0.0253 | |||
| LPLA / LPL Financial Holdings Inc. | 0.78 | -5.77 | 293.31 | 8.01 | 1.2301 | -0.0913 | |||
| V / Visa Inc. | 0.80 | -11.93 | 282.78 | -10.78 | 1.1860 | -0.3564 | |||
| LLY / Eli Lilly and Company | 0.31 | 18.75 | 239.70 | 12.08 | 1.0053 | -0.0355 | |||
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) | 6.47 | -6.43 | 229.71 | -2.13 | 0.9634 | -0.1788 | |||
| EAT / Brinker International, Inc. | 1.24 | 24.19 | 222.99 | 50.25 | 0.9352 | 0.2130 | |||
| FTAI / FTAI Aviation Ltd. | 1.92 | 1.21 | 220.35 | 4.87 | 0.9241 | -0.0984 | |||
| DXCM / DexCom, Inc. | 2.38 | -2.76 | 207.77 | 24.30 | 0.8714 | 0.0580 | |||
| MNDY / monday.com Ltd. | 0.65 | -2.83 | 203.25 | 25.67 | 0.8524 | 0.0654 | |||
| BAC / Bank of America Corporation | 4.22 | 26.11 | 199.58 | 43.00 | 0.8371 | 0.1579 | |||
| MASI / Masimo Corporation | 1.18 | 75.91 | 198.70 | 77.62 | 0.8333 | 0.2890 | |||
| FN / Fabrinet | 0.66 | 102.76 | 195.46 | 202.52 | 0.8198 | 0.5053 | |||
| ARES / Ares Management Corporation | 1.08 | -4.40 | 186.84 | 12.94 | 0.7836 | -0.0214 | |||
| CWST / Casella Waste Systems, Inc. | 1.55 | 2.95 | 179.11 | 6.52 | 0.7512 | -0.0670 | |||
| CRM / Salesforce, Inc. | 0.65 | -17.30 | 176.56 | -15.97 | 0.7405 | -0.2819 | |||
| GEV / GE Vernova Inc. | 0.33 | -36.56 | 172.13 | 9.96 | 0.7219 | -0.0399 | |||
| DT / Dynatrace, Inc. | 2.95 | 1.41 | 162.96 | 18.75 | 0.6835 | 0.0157 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.68 | -21.48 | 150.22 | -23.78 | 0.6300 | -0.3291 | |||
| BMI / Badger Meter, Inc. | 0.61 | 78.14 | 150.11 | 129.36 | 0.6295 | 0.3111 | |||
| ORCL / Oracle Corporation | 0.68 | -2.83 | 148.44 | 51.95 | 0.6225 | 0.1472 | |||
| COST / Costco Wholesale Corporation | 0.14 | -2.38 | 143.17 | 2.18 | 0.6005 | -0.0814 | |||
| AZO / AutoZone, Inc. | 0.04 | 141.74 | 0.5945 | 0.5945 | |||||
| IOT / Samsara Inc. | 3.55 | 0.73 | 141.18 | 4.54 | 0.5921 | -0.0651 | |||
| TSLA / Tesla, Inc. | 0.44 | -7.65 | 139.27 | 13.20 | 0.5841 | -0.0146 | |||
| SN / SharkNinja, Inc. | 1.40 | 14.23 | 139.06 | 35.56 | 0.5832 | 0.0840 | |||
| INSM / Insmed Incorporated | 1.34 | -4.79 | 134.79 | 25.60 | 0.5653 | 0.0431 | |||
| HQY / HealthEquity, Inc. | 1.27 | 124.57 | 132.54 | 166.23 | 0.5559 | 0.3136 | |||
| TXRH / Texas Roadhouse, Inc. | 0.71 | 0.51 | 132.24 | 13.04 | 0.5546 | -0.0146 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.58 | -11.45 | 131.44 | 20.82 | 0.5512 | 0.0218 | |||
| AMAT / Applied Materials, Inc. | 0.69 | 13,360.57 | 127.13 | 16,895.86 | 0.5332 | 0.5295 | |||
| RRX / Regal Rexnord Corporation | 0.87 | -13.09 | 126.13 | 10.66 | 0.5290 | -0.0257 | |||
| SMTC / Semtech Corporation | 2.75 | 107.76 | 124.01 | 172.62 | 0.5201 | 0.2987 | |||
| LNTH / Lantheus Holdings, Inc. | 1.50 | -5.92 | 122.39 | -21.09 | 0.5133 | -0.2415 | |||
| GKOS / Glaukos Corporation | 1.17 | 7.72 | 120.63 | 13.05 | 0.5059 | -0.0133 | |||
| PGR / The Progressive Corporation | 0.45 | -36.77 | 120.18 | -40.38 | 0.5040 | -0.4769 | |||
| RBLX / Roblox Corporation | 1.14 | 120.04 | 0.5034 | 0.5034 | |||||
| SLNO / Soleno Therapeutics, Inc. | 1.43 | 18.04 | 119.78 | 38.41 | 0.5024 | 0.0812 | |||
| DKNG / DraftKings Inc. | 2.64 | -37.44 | 113.37 | -19.20 | 0.4755 | -0.2073 | |||
| NTRA / Natera, Inc. | 0.67 | -3.10 | 113.17 | 15.76 | 0.4746 | -0.0011 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.35 | 110.39 | 0.4630 | 0.4630 | |||||
| IP / International Paper Company | 2.32 | 9.72 | 108.82 | -3.69 | 0.4564 | -0.0934 | |||
| APO / Apollo Global Management, Inc. | 0.76 | 54.32 | 108.07 | 59.88 | 0.4532 | 0.1243 | |||
| MRUS / Merus N.V. | 2.04 | 36.05 | 107.43 | 70.02 | 0.4506 | 0.1431 | |||
| ROL / Rollins, Inc. | 1.88 | 1,923.11 | 105.96 | 2,012.94 | 0.4444 | 0.4200 | |||
| ITT / ITT Inc. | 0.66 | 3.44 | 103.08 | 25.60 | 0.4323 | 0.0329 | |||
| RYTM / Rhythm Pharmaceuticals, Inc. | 1.63 | 21.50 | 102.97 | 44.95 | 0.4318 | 0.0862 | |||
| PCOR / Procore Technologies, Inc. | 1.50 | -19.93 | 102.96 | -17.01 | 0.4318 | -0.1719 | |||
| AJG / Arthur J. Gallagher & Co. | 0.32 | -0.93 | 102.95 | -8.14 | 0.4318 | -0.1136 | |||
| LYV / Live Nation Entertainment, Inc. | 0.68 | 110.18 | 102.53 | 143.50 | 0.4300 | 0.2251 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.71 | -1.73 | 101.65 | 40.28 | 0.4263 | 0.0737 | |||
| VST / Vistra Corp. | 0.52 | 56.25 | 100.64 | 157.86 | 0.4221 | 0.2322 | |||
| TWLO / Twilio Inc. | 0.81 | -1.49 | 100.33 | 25.13 | 0.4208 | 0.0306 | |||
| GLOB / Globant S.A. | 1.10 | 34.14 | 99.97 | 3.51 | 0.4193 | -0.0507 | |||
| PCVX / Vaxcyte, Inc. | 3.07 | 42.40 | 99.77 | 22.60 | 0.4184 | 0.0224 | |||
| KD / Kyndryl Holdings, Inc. | 2.38 | -18.43 | 99.67 | 9.01 | 0.4180 | -0.0269 | |||
| OPCH / Option Care Health, Inc. | 3.06 | -26.13 | 99.44 | -31.35 | 0.4170 | -0.2878 | |||
| OWL / Blue Owl Capital Inc. | 5.15 | -7.23 | 98.98 | -11.07 | 0.4151 | -0.1265 | |||
| ROKU / Roku, Inc. | 1.10 | -1.79 | 96.48 | 22.54 | 0.4046 | 0.0215 | |||
| HEIA / Heico Corp. - Class A | 0.36 | 1,693.65 | 93.42 | 2,100.28 | 0.3918 | 0.3712 | |||
| UNP / Union Pacific Corporation | 0.40 | -6.18 | 92.10 | -8.63 | 0.3863 | -0.1042 | |||
| PRCT / PROCEPT BioRobotics Corporation | 1.60 | 113.52 | 92.06 | 111.11 | 0.3861 | 0.1739 | |||
| DASH / DoorDash, Inc. | 0.37 | 90.75 | 0.3806 | 0.3806 | |||||
| NET / Cloudflare, Inc. | 0.45 | 87.87 | 0.3685 | 0.3685 | |||||
| RYAN / Ryan Specialty Holdings, Inc. | 1.28 | 18.70 | 87.01 | 9.25 | 0.3649 | -0.0227 | |||
| IT / Gartner, Inc. | 0.21 | 1,381.75 | 86.07 | 1,327.11 | 0.3610 | 0.3316 | |||
| RKLB / Rocket Lab Corporation | 2.37 | 84.60 | 0.3548 | 0.3548 | |||||
| KMPR / Kemper Corporation | 1.31 | 9.86 | 84.56 | 6.06 | 0.3546 | -0.0333 | |||
| SNOW / Snowflake Inc. | 0.37 | 83.61 | 0.3506 | 0.3506 | |||||
| MSCI / MSCI Inc. | 0.14 | -17.81 | 83.26 | -16.17 | 0.3492 | -0.1341 | |||
| BIRK / Birkenstock Holding plc | 1.68 | 6.63 | 82.47 | 14.37 | 0.3459 | -0.0050 | |||
| KEY / KeyCorp | 4.68 | 57.61 | 81.50 | 71.71 | 0.3418 | 0.1108 | |||
| TRU / TransUnion | 0.92 | 11.12 | 81.16 | 17.82 | 0.3404 | 0.0052 | |||
| ICE / Intercontinental Exchange, Inc. | 0.44 | 80.86 | 0.3391 | 0.3391 | |||||
| COR / Cencora, Inc. | 0.27 | -7.00 | 80.59 | 0.28 | 0.3380 | -0.0531 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.48 | 1.84 | 78.76 | 9.85 | 0.3303 | -0.0186 | |||
| WSC / WillScot Holdings Corporation | 2.86 | 2.07 | 78.39 | 0.60 | 0.3288 | -0.0504 | |||
| FICO / Fair Isaac Corporation | 0.04 | -13.36 | 77.33 | -14.12 | 0.3243 | -0.1139 | |||
| IEX / IDEX Corporation | 0.44 | -1.47 | 77.02 | -4.41 | 0.3230 | -0.0691 | |||
| UNH / UnitedHealth Group Incorporated | 0.23 | -2.60 | 71.76 | -41.98 | 0.3010 | -0.3010 | |||
| NXT / Nextracker Inc. | 1.32 | 5.99 | 71.64 | 36.74 | 0.3004 | 0.0455 | |||
| AME / AMETEK, Inc. | 0.40 | -2.82 | 71.55 | 2.16 | 0.3001 | -0.0407 | |||
| ROK / Rockwell Automation, Inc. | 0.21 | -2.36 | 71.31 | 25.53 | 0.2991 | 0.0226 | |||
| PINS / Pinterest, Inc. | 1.99 | 71.22 | 0.2987 | 0.2987 | |||||
| TOST / Toast, Inc. | 1.60 | 596.90 | 70.98 | 830.53 | 0.2977 | 0.2606 | |||
| HUBS / HubSpot, Inc. | 0.13 | -24.75 | 69.81 | -26.68 | 0.2928 | -0.1705 | |||
| RRR / Red Rock Resorts, Inc. | 1.34 | -1.52 | 69.71 | 18.14 | 0.2924 | 0.0052 | |||
| COHR / Coherent Corp. | 0.77 | 95.76 | 69.07 | 168.92 | 0.2897 | 0.1647 | |||
| PRI / Primerica, Inc. | 0.25 | -9.44 | 68.46 | -12.90 | 0.2871 | -0.0953 | |||
| MDB / MongoDB, Inc. | 0.33 | -55.68 | 68.30 | -46.94 | 0.2864 | -0.3399 | |||
| SPOT / Spotify Technology S.A. | 0.09 | 19.84 | 68.24 | 67.19 | 0.2862 | 0.0876 | |||
| CART / Maplebear Inc. | 1.48 | 21.56 | 67.06 | 37.87 | 0.2812 | 0.0445 | |||
| FOUR / Shift4 Payments, Inc. | 0.68 | -42.99 | 67.02 | -30.85 | 0.2811 | -0.1906 | |||
| PODD / Insulet Corporation | 0.21 | -60.47 | 66.84 | -52.71 | 0.2803 | -0.4075 | |||
| DSGX / The Descartes Systems Group Inc. | 0.65 | -0.43 | 66.03 | 0.38 | 0.2769 | -0.0432 | |||
| TW / Tradeweb Markets Inc. | 0.45 | -28.95 | 65.53 | -29.94 | 0.2748 | -0.1803 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.25 | -2.43 | 65.35 | 14.21 | 0.2741 | -0.0044 | |||
| VEEV / Veeva Systems Inc. | 0.23 | 65.25 | 0.2736 | 0.2736 | |||||
| VMC / Vulcan Materials Company | 0.25 | -2.39 | 64.86 | 9.12 | 0.2720 | -0.0172 | |||
| PWR / Quanta Services, Inc. | 0.17 | 64.30 | 0.2697 | 0.2697 | |||||
| PLMR / Palomar Holdings, Inc. | 0.41 | -34.05 | 62.92 | -25.79 | 0.2639 | -0.1487 | |||
| WCN / Waste Connections, Inc. | 0.34 | -2.05 | 62.55 | -6.30 | 0.2624 | -0.0625 | |||
| HLI / Houlihan Lokey, Inc. | 0.35 | 20.69 | 62.18 | 34.48 | 0.2608 | 0.0358 | |||
| RMBS / Rambus Inc. | 0.96 | -11.63 | 61.61 | 9.27 | 0.2584 | -0.0160 | |||
| WIX / Wix.com Ltd. | 0.39 | 5.93 | 61.16 | 2.74 | 0.2565 | -0.0332 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.19 | -2.74 | 60.95 | 17.45 | 0.2556 | 0.0031 | |||
| RVMD / Revolution Medicines, Inc. | 1.65 | 55.01 | 60.68 | 61.28 | 0.2545 | 0.0714 | |||
| PSTG / Pure Storage, Inc. | 1.03 | -33.65 | 59.52 | -13.70 | 0.2496 | -0.0860 | |||
| MLTX / MoonLake Immunotherapeutics | 1.26 | -12.22 | 59.44 | 6.04 | 0.2493 | -0.0235 | |||
| BFAM / Bright Horizons Family Solutions Inc. | 0.47 | -20.78 | 58.29 | -22.93 | 0.2445 | -0.1236 | |||
| CVLT / Commvault Systems, Inc. | 0.33 | 58.18 | 0.2440 | 0.2440 | |||||
| OKTA / Okta, Inc. | 0.57 | -1.49 | 57.02 | -6.40 | 0.2391 | -0.0573 | |||
| KNSL / Kinsale Capital Group, Inc. | 0.12 | 127.40 | 56.81 | 126.09 | 0.2382 | 0.1160 | |||
| SNPS / Synopsys, Inc. | 0.11 | 55.66 | 0.2334 | 0.2334 | |||||
| ORLY / O'Reilly Automotive, Inc. | 0.61 | 55.19 | 0.2315 | 0.2315 | |||||
| WDC / Western Digital Corporation | 0.86 | -1.54 | 55.17 | 55.83 | 0.2314 | 0.0591 | |||
| WTFC / Wintrust Financial Corporation | 0.44 | 6.10 | 54.66 | 16.97 | 0.2292 | 0.0018 | |||
| CSX / CSX Corporation | 1.67 | -4.56 | 54.59 | 5.81 | 0.2290 | -0.0221 | |||
| WGS / GeneDx Holdings Corp. | 0.59 | 164.83 | 54.39 | 176.03 | 0.2281 | 0.1322 | |||
| TLN / Talen Energy Corporation | 0.19 | -18.77 | 54.25 | 18.29 | 0.2275 | 0.0043 | |||
| AXTA / Axalta Coating Systems Ltd. | 1.81 | 5.62 | 53.70 | -5.46 | 0.2252 | -0.0512 | |||
| FITB / Fifth Third Bancorp | 1.28 | 52.64 | 0.2208 | 0.2208 | |||||
| BWIN / The Baldwin Insurance Group, Inc. | 1.23 | 13.85 | 52.48 | 9.06 | 0.2201 | -0.0141 | |||
| MWA / Mueller Water Products, Inc. | 2.17 | 2.28 | 52.09 | -3.27 | 0.2185 | -0.0436 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.22 | 6.01 | 51.29 | 9.35 | 0.2151 | -0.0131 | |||
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) | 0.54 | 51.06 | 0.2141 | 0.2141 | |||||
| PRIM / Primoris Services Corporation | 0.65 | 80.36 | 50.99 | 144.86 | 0.2139 | 0.1125 | |||
| FTI / TechnipFMC plc | 1.48 | -0.51 | 50.83 | 8.12 | 0.2132 | -0.0156 | |||
| AVNT / Avient Corporation | 1.56 | 5.75 | 50.41 | -8.06 | 0.2114 | -0.0554 | |||
| ICLR / ICON Public Limited Company | 0.35 | -4.44 | 50.30 | -20.58 | 0.2110 | -0.0972 | |||
| BURL / Burlington Stores, Inc. | 0.21 | 49.70 | 0.2084 | 0.2084 | |||||
| NOG / Northern Oil and Gas, Inc. | 1.74 | 6.31 | 49.34 | -0.30 | 0.2069 | -0.0339 | |||
| CRDO / Credo Technology Group Holding Ltd | 0.53 | -12.78 | 48.92 | 101.09 | 0.2052 | 0.0868 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.23 | -1.26 | 48.33 | 8.22 | 0.2027 | -0.0146 | |||
| AFRM / Affirm Holdings, Inc. | 0.70 | 48.31 | 0.2026 | 0.2026 | |||||
| EWBC / East West Bancorp, Inc. | 0.47 | -42.26 | 47.66 | -35.04 | 0.1999 | -0.1571 | |||
| CPRT / Copart, Inc. | 0.97 | -2.42 | 47.49 | -15.39 | 0.1992 | -0.0740 | |||
| XPO / XPO, Inc. | 0.38 | 47.44 | 0.1990 | 0.1990 | |||||
| SAIA / Saia, Inc. | 0.17 | -53.66 | 47.43 | -63.66 | 0.1989 | -0.4362 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.63 | -2.08 | 46.75 | -10.14 | 0.1961 | -0.0571 | |||
| FANG / Diamondback Energy, Inc. | 0.34 | -2.29 | 46.26 | -16.03 | 0.1940 | -0.0741 | |||
| PR / Permian Resources Corporation | 3.35 | -34.16 | 45.60 | -35.25 | 0.1913 | -0.1515 | |||
| BRZE / Braze, Inc. | 1.60 | 5.66 | 44.97 | -17.71 | 0.1886 | -0.0773 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.31 | -31.60 | 44.94 | -33.62 | 0.1885 | -0.1409 | |||
| IRTC / iRhythm Technologies, Inc. | 0.29 | -52.91 | 44.74 | -30.74 | 0.1876 | -0.1267 | |||
| CLH / Clean Harbors, Inc. | 0.19 | 44.45 | 0.1864 | 0.1864 | |||||
| ENTG / Entegris, Inc. | 0.55 | 44.01 | 0.1846 | 0.1846 | |||||
| MKC / McCormick & Company, Incorporated | 0.56 | -2.62 | 42.21 | -10.30 | 0.1770 | -0.0520 | |||
| FLR / Fluor Corporation | 0.82 | -28.36 | 41.96 | 2.55 | 0.1760 | -0.0231 | |||
| ANF / Abercrombie & Fitch Co. | 0.51 | 5.40 | 41.89 | 14.35 | 0.1757 | -0.0026 | |||
| TEAM / Atlassian Corporation | 0.21 | -72.03 | 41.83 | -73.23 | 0.1754 | -0.5850 | |||
| CLS / Celestica Inc. | 0.26 | 66.09 | 40.03 | 229.00 | 0.1679 | 0.1087 | |||
| INTA / Intapp, Inc. | 0.75 | 38.66 | 0.1621 | 0.1621 | |||||
| XENE / Xenon Pharmaceuticals Inc. | 1.15 | -17.16 | 36.08 | -22.72 | 0.1513 | -0.0759 | |||
| ALKT / Alkami Technology, Inc. | 1.19 | 35.88 | 0.1505 | 0.1505 | |||||
| HOOD / Robinhood Markets, Inc. | 0.38 | -72.94 | 35.86 | -39.12 | 0.1504 | -0.1362 | |||
| ONTO / Onto Innovation Inc. | 0.35 | 72.46 | 35.43 | 43.45 | 0.1486 | 0.0284 | |||
| CORZ / Core Scientific, Inc. | 1.98 | 33.84 | 0.1419 | 0.1419 | |||||
| BIO / Bio-Rad Laboratories, Inc. | 0.14 | 3.59 | 33.67 | 2.64 | 0.1412 | -0.0184 | |||
| GENI / Genius Sports Limited | 3.20 | 47.00 | 33.30 | 52.73 | 0.1397 | 0.0336 | |||
| TRGP / Targa Resources Corp. | 0.19 | 33.26 | 0.1395 | 0.1395 | |||||
| ETNB / 89bio, Inc. | 3.37 | -13.45 | 33.10 | 16.91 | 0.1388 | 0.0010 | |||
| IONQ / IonQ, Inc. | 0.67 | 28.86 | 0.1210 | 0.1210 | |||||
| SPXC / SPX Technologies, Inc. | 0.14 | 6.53 | 22.98 | 38.71 | 0.0964 | 0.0158 | |||
| AVY / Avery Dennison Corporation | 0.11 | -71.10 | 19.99 | -71.50 | 0.0838 | -0.2575 | |||
| RIOT / Riot Platforms, Inc. | 1.73 | 5.82 | 19.55 | 67.94 | 0.0820 | 0.0253 | |||
| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock) | 2.78 | 4.64 | 19.32 | -14.34 | 0.0810 | -0.0287 | |||
| LRN / Stride, Inc. | 0.13 | 18.39 | 0.0771 | 0.0771 | |||||
| CALX / Calix, Inc. | 0.29 | 15.49 | 0.0649 | 0.0649 | |||||
| MLI / Mueller Industries, Inc. | 0.15 | -9.93 | 12.06 | -5.99 | 0.0506 | -0.0118 | |||
| CTAS / Cintas Corporation | 0.05 | -9.74 | 11.45 | -2.13 | 0.0480 | -0.0089 | |||
| KO / The Coca-Cola Company | 0.16 | -9.93 | 11.39 | -11.03 | 0.0478 | -0.0145 | |||
| WMB / The Williams Companies, Inc. | 0.18 | 0.14 | 11.14 | 5.25 | 0.0467 | -0.0048 | |||
| GOOG / Alphabet Inc. | 0.06 | -8.87 | 10.07 | 3.47 | 0.0422 | -0.0051 | |||
| AMP / Ameriprise Financial, Inc. | 0.02 | -9.90 | 9.33 | -0.67 | 0.0391 | -0.0066 | |||
| STAG / STAG Industrial, Inc. | 0.24 | -6.06 | 8.55 | -5.64 | 0.0359 | -0.0082 | |||
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.61 | 8.37 | 0.0351 | 0.0351 | |||||
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.54 | 8.19 | 0.0343 | 0.0343 | |||||
| PG / The Procter & Gamble Company | 0.05 | -8.45 | 7.75 | -14.42 | 0.0325 | -0.0116 | |||
| WLY / John Wiley & Sons, Inc. | 0.17 | -8.73 | 7.58 | -8.59 | 0.0318 | -0.0086 | |||
| TJX / The TJX Companies, Inc. | 0.06 | -8.61 | 7.33 | -7.33 | 0.0307 | -0.0078 | |||
| MTB / M&T Bank Corporation | 0.04 | -8.15 | 7.07 | -0.32 | 0.0296 | -0.0049 | |||
| MDT / Medtronic plc | 0.07 | -8.21 | 6.43 | -10.96 | 0.0270 | -0.0082 | |||
| WMT / Walmart Inc. | 0.06 | -8.43 | 6.26 | 1.99 | 0.0263 | -0.0036 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | -0.03 | 6.23 | 5.49 | 0.0261 | -0.0026 | |||
| RJF / Raymond James Financial, Inc. | 0.04 | 0.00 | 6.15 | 10.41 | 0.0258 | -0.0013 | |||
| NEE / NextEra Energy, Inc. | 0.09 | -10.80 | 6.12 | -12.64 | 0.0256 | -0.0084 | |||
| CSGP / CoStar Group, Inc. | 0.07 | -0.71 | 5.99 | 0.76 | 0.0251 | -0.0038 | |||
| FIS / Fidelity National Information Services, Inc. | 0.07 | -8.26 | 5.97 | 0.02 | 0.0250 | -0.0040 | |||
| MCK / McKesson Corporation | 0.01 | 5.87 | 0.0246 | 0.0246 | |||||
| EQIX / Equinix, Inc. | 0.01 | -7.89 | 5.57 | -10.14 | 0.0234 | -0.0068 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | -4.95 | 5.52 | -22.56 | 0.0232 | -0.0115 | |||
| MCD / McDonald's Corporation | 0.02 | 5.30 | 0.0222 | 0.0222 | |||||
| G / Genpact Limited | 0.10 | -8.25 | 4.50 | -19.86 | 0.0189 | -0.0084 | |||
| FFIV / F5, Inc. | 0.01 | 0.00 | 4.35 | 10.55 | 0.0182 | -0.0009 | |||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.09 | -11.96 | 4.16 | -23.30 | 0.0174 | -0.0090 | |||
| WFC / Wells Fargo & Company | 0.05 | 4.12 | 0.0173 | 0.0173 | |||||
| GPN / Global Payments Inc. | 0.04 | 0.00 | 3.49 | -18.24 | 0.0146 | -0.0061 | |||
| PCTY / Paylocity Holding Corporation | 0.02 | 0.00 | 3.41 | -3.29 | 0.0143 | -0.0029 | |||
| DHR / Danaher Corporation | 0.02 | 1.90 | 3.18 | -1.82 | 0.0133 | -0.0024 | |||
| CIEN / Ciena Corporation | 0.03 | 0.00 | 2.58 | 34.62 | 0.0108 | 0.0015 | |||
| AIG / American International Group, Inc. | 0.03 | -29.31 | 2.21 | -30.43 | 0.0093 | -0.0062 | |||
| ITW / Illinois Tool Works Inc. | 0.01 | -9.44 | 2.20 | -9.70 | 0.0092 | -0.0026 | |||
| HD / The Home Depot, Inc. | 0.01 | -18.80 | 2.08 | -18.77 | 0.0087 | -0.0037 | |||
| PACK / Ranpak Holdings Corp. | 0.41 | 0.00 | 1.45 | -34.12 | 0.0061 | -0.0046 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 1.22 | 25.65 | 0.0051 | 0.0004 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 1.14 | 0.0048 | 0.0048 | |||||
| INTU / Intuit Inc. | 0.00 | 0.00 | 1.11 | 28.32 | 0.0047 | 0.0004 | |||
| IBM / International Business Machines Corporation | 0.00 | 0.00 | 0.98 | 18.55 | 0.0041 | 0.0001 | |||
| PLTR / Palantir Technologies Inc. | 0.01 | -99.63 | 0.96 | -99.40 | 0.0040 | -0.7757 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 0.00 | 0.82 | 34.10 | 0.0034 | 0.0005 | |||
| CAI / Caris Life Sciences, Inc. | 0.03 | 0.80 | 0.0034 | 0.0034 | |||||
| PLXS / Plexus Corp. | 0.01 | 0.00 | 0.70 | 5.56 | 0.0030 | -0.0003 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -45.28 | 0.70 | -39.98 | 0.0029 | -0.0027 | |||
| EQT / EQT Corporation | 0.01 | 0.00 | 0.62 | 9.15 | 0.0026 | -0.0002 | |||
| TT / Trane Technologies plc | 0.00 | -18.97 | 0.59 | 5.34 | 0.0025 | -0.0003 | |||
| SLV / iShares Silver Trust | 0.02 | 0.00 | 0.55 | 5.78 | 0.0023 | -0.0002 | |||
| CMA / Comerica Incorporated | 0.01 | 0.00 | 0.51 | 0.99 | 0.0021 | -0.0003 | |||
| TECH / Bio-Techne Corporation | 0.01 | -98.59 | 0.49 | -98.76 | 0.0021 | -0.1909 | |||
| APP / AppLovin Corporation | 0.00 | -99.57 | 0.45 | -99.43 | 0.0019 | -0.3813 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.01 | 0.41 | 0.0017 | 0.0017 | |||||
| BSX / Boston Scientific Corporation | 0.00 | -26.99 | 0.39 | -22.13 | 0.0017 | -0.0008 | |||
| IONS / Ionis Pharmaceuticals, Inc. | 0.01 | 0.38 | 0.0016 | 0.0016 | |||||
| MEDP / Medpace Holdings, Inc. | 0.00 | 0.22 | 0.0009 | 0.0009 | |||||
| AVTR / Avantor, Inc. | 0.02 | 0.21 | 0.0009 | 0.0009 | |||||
| MARA / MARA Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NU / Nu Holdings Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LENZ / LENZ Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ANET / Arista Networks Inc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ALAB / Astera Labs, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MAR / Marriott International, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BYD / Boyd Gaming Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PFE / Pfizer Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DAY / Dayforce Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LRCX / Lam Research Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CMI / Cummins Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FI / Fiserv, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RCKT / Rocket Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TTD / The Trade Desk, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ACN / Accenture plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FLEX / Flex Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UEC / Uranium Energy Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0606 | ||||
| FORM / FormFactor, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RKLB / Rocket Lab Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WSM / Williams-Sonoma, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| S / SentinelOne, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VECO / Veeco Instruments Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MOGA / Moog, Inc. - Class A | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PTCT / PTC Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TER / Teradyne, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SPGI / S&P Global Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DDOG / Datadog, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CHX / ChampionX Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| COIN / Coinbase Global, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RHI / Robert Half Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CAH / Cardinal Health, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TSCO / Tractor Supply Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SLAB / Silicon Laboratories Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ALGM / Allegro MicroSystems, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LSPD / Lightspeed Commerce Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CHDN / Churchill Downs Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CYTK / Cytokinetics, Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NXPI / NXP Semiconductors N.V. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WNS / WNS (Holdings) Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EXTR / Extreme Networks, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
