Mga Batayang Estadistika
| Profil Orang Dalam | WESTFIELD CAPITAL MANAGEMENT CO LP |
| Nilai Portofolio | $ 23,843,766,396 |
| Posisi Saat Ini | 239 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Westfield Capital Management Co Lp telah mengungkapkan total kepemilikan 239 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 23,843,766,396 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Westfield Capital Management Co Lp adalah 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) . Posisi baru Westfield Capital Management Co Lp meliputi: AutoZone, Inc. (US:AZO) , Roblox Corporation (US:RBLX) , DoorDash, Inc. (US:DASH) , Cloudflare, Inc. (US:NET) , and Rocket Lab Corporation (US:RKLB) . Industri unggulan Westfield Capital Management Co Lp adalah "Heavy Construction Other Than Building Construction Contractors" (sic 16) , "Lumber And Wood Products, Except Furniture" (sic 24) , and "Miscellaneous Manufacturing Industries" (sic 39) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 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 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 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 |
Pengajuan 13D/G
Ini adalah daftar pengajuan 13D dan 13G yang dibuat dalam setahun terakhir (jika ada). Klik ikon tautan untuk melihat riwayat transaksi lengkap. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup.
| Tanggal File | Formulir | Keamanan | Sebelumnya Saham |
Saat ini Saham |
ΔPersentase Saham | % Kepemilikan |
% ΔKepemilikan | |
|---|---|---|---|---|---|---|---|---|
| 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 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-12 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 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 |
