Latest WESTFIELD CAPITAL MANAGEMENT CO LP Stock Portfolio
$19.05Billion
Equity Portfolio Value
Last Reported on: 10 May, 2024
About WESTFIELD CAPITAL MANAGEMENT CO LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, WESTFIELD CAPITAL MANAGEMENT CO LP reported an equity portfolio of $19 Billions as of 31 Mar, 2024.
The top stock holdings of WESTFIELD CAPITAL MANAGEMENT CO LP are MSFT, ASND, AAPL. The fund has invested 3.4% of it's portfolio in MICROSOFT CORP and 3.2% of portfolio in ASCENDIS PHARMA A/S.
The fund managers got completely rid off MCDONALDS CORP (MCD), PPG INDS INC (PPG) and COOPER COS INC (COO) stocks. They significantly reduced their stock positions in MARVELL TECHNOLOGY INC (MRVL), AAON INC (AAON) and WATSCO INC (WSO). WESTFIELD CAPITAL MANAGEMENT CO LP opened new stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM), COOPER COS INC (COO) and COHERENT CORP (COHR). The fund showed a lot of confidence in some stocks as they added substantially to NXP SEMICONDUCTORS N V (NXPI), CISCO SYS INC (CSCO) and FIRST CTZNS BANCSHARES INC N (FCNCA).
The top stock holdings of WESTFIELD CAPITAL MANAGEMENT CO LP are MSFT, ASND, AAPL. The fund has invested 3.4% of it's portfolio in MICROSOFT CORP and 3.2% of portfolio in ASCENDIS PHARMA A/S.
The fund managers got completely rid off MCDONALDS CORP (MCD), PPG INDS INC (PPG) and COOPER COS INC (COO) stocks. They significantly reduced their stock positions in MARVELL TECHNOLOGY INC (MRVL), AAON INC (AAON) and WATSCO INC (WSO). WESTFIELD CAPITAL MANAGEMENT CO LP opened new stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM), COOPER COS INC (COO) and COHERENT CORP (COHR). The fund showed a lot of confidence in some stocks as they added substantially to NXP SEMICONDUCTORS N V (NXPI), CISCO SYS INC (CSCO) and FIRST CTZNS BANCSHARES INC N (FCNCA).
New Buys
| Ticker | $ Bought |
|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD | 116,246,000 |
| COOPER COS INC | 78,831,500 |
| COHERENT CORP | 68,487,100 |
| ON HLDG AG | 65,897,700 |
| MICROSTRATEGY INC | 60,892,000 |
| WNS HLDGS LTD | 59,141,300 |
| SAP SE | 58,935,800 |
| IRHYTHM TECHNOLOGIES INC | 58,310,600 |
New stocks bought by WESTFIELD CAPITAL MANAGEMENT CO LP
Additions
| Ticker | % Inc. |
|---|---|
| NXP SEMICONDUCTORS N V | 974 |
| CISCO SYS INC | 825 |
| FIRST CTZNS BANCSHARES INC N | 770 |
| WALMART INC | 189 |
| ICHOR HOLDINGS | 162 |
| OLD DOMINION FREIGHT LINE IN | 100 |
| VERTIV HOLDINGS CO | 85.17 |
| NEXTRACKER INC | 73.29 |
Additions to existing portfolio by WESTFIELD CAPITAL MANAGEMENT CO LP
Reductions
| Ticker | % Reduced |
|---|---|
| MARVELL TECHNOLOGY INC | -98.8 |
| AAON INC | -98.26 |
| WATSCO INC | -88.36 |
| ELI LILLY & CO | -83.17 |
| AMERIPRISE FINL INC | -82.31 |
| MICROCHIP TECHNOLOGY INC. | -79.2 |
| TENABLE HLDGS INC | -51.42 |
| TAPESTRY INC | -49.8 |
WESTFIELD CAPITAL MANAGEMENT CO LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SENTINELONE INC | -63,817,600 |
| HARMONIC INC | -19,257,400 |
| PURE STORAGE INC | -44,458,400 |
| WNS HLDGS LTD | -65,905,900 |
| BRP INC | -64,258,900 |
| CEREVEL THERAPEUTICS HLDNG I | -33,304,900 |
| NEW YORK CMNTY BANCORP INC | -7,214,750 |
| CYMABAY THERAPEUTICS INC | -16,535,300 |
WESTFIELD CAPITAL MANAGEMENT CO LP got rid off the above stocks
Current Stock Holdings of WESTFIELD CAPITAL MANAGEMENT CO LP
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAON | AAON INC | 0.00 | 9,630 | 848,403 | REDUCED | -98.26 | |
| AAPL | APPLE INC | 2.91 | 3,237,250 | 555,123,000 | ADDED | 29.86 | |
| ABBV | ABBVIE INC | 0.85 | 887,179 | 161,555,000 | ADDED | 5.65 | |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIG | AMERICAN INTL GROUP INC | 0.56 | 1,366,010 | 106,781,000 | REDUCED | -1.12 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.38 | 291,382 | 72,857,200 | REDUCED | -21.03 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.34 | 196,141 | 64,318,600 | ADDED | 11.23 | |
| ALKS | ALKERMES PLC | 0.18 | 1,282,740 | 34,723,800 | REDUCED | -21.1 | |
| AMAT | APPLIED MATLS INC | 0.01 | 6,518 | 1,344,210 | REDUCED | -33.14 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.29 | 310,103 | 55,970,600 | REDUCED | -29.18 | |
| AME | AMETEK INC | 0.92 | 953,603 | 174,414,000 | REDUCED | -2.68 | |
| AMP | AMERIPRISE FINL INC | 0.04 | 19,376 | 8,495,210 | REDUCED | -82.31 | |
| AMZN | AMAZON COM INC | 2.49 | 2,633,430 | 475,019,000 | ADDED | 12.79 | |
| APTV | APTIV PLC | 0.20 | 467,416 | 37,229,700 | REDUCED | -4.54 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.45 | 649,344 | 86,349,800 | REDUCED | -1.47 | |
| ASND | ASCENDIS PHARMA A/S | 3.23 | 4,075,210 | 616,050,000 | ADDED | 1.11 | |
| AVGO | BROADCOM INC | 0.17 | 24,137 | 31,991,400 | REDUCED | -45.15 | |
| AVNT | AVIENT CORPORATION | 0.31 | 1,359,670 | 59,009,700 | ADDED | 13.16 | |
| AVTR | AVANTOR INC | 0.70 | 5,244,220 | 134,095,000 | REDUCED | -3.22 | |
| AVY | AVERY DENNISON CORP | 0.53 | 450,289 | 100,527,000 | REDUCED | -3.83 | |
| AXON | AXON ENTERPRISE INC | 1.17 | 709,306 | 221,928,000 | REDUCED | -3.06 | |
| AXTA | AXALTA COATING SYS LTD | 0.34 | 1,880,700 | 64,677,300 | ADDED | 12.49 | |
| AZEK | AZEK CO INC | 0.39 | 1,487,700 | 74,712,300 | ADDED | 1.74 | |
| BAC | BANK AMERICA CORP | 0.05 | 229,588 | 8,705,980 | ADDED | 6.83 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BCYC | BICYCLE THERAPEUTICS PLC | 0.14 | 1,038,920 | 25,869,000 | ADDED | 13.26 | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 0.38 | 631,590 | 71,597,000 | REDUCED | -3.97 | |
| BIO | BIO RAD LABS INC | 0.42 | 230,509 | 79,726,100 | REDUCED | -6.76 | |
| BKNG | BOOKING HOLDINGS INC | 0.00 | 210 | 761,855 | UNCHANGED | 0.00 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 1.51 | 1,381,280 | 288,067,000 | REDUCED | -2.49 | |
| CAH | CARDINAL HEALTH INC | 0.03 | 45,285 | 5,067,390 | ADDED | 7.51 | |
| CALX | CALIX INC | 0.10 | 584,576 | 19,384,500 | REDUCED | -14.24 | |
| CAMT | CAMTEK LTD | 0.09 | 214,296 | 17,951,600 | REDUCED | -24.77 | |
| CBAY | CYMABAY THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCCS | CCC INTELLIGENT SOLUTIONS HL | 0.19 | 3,070,980 | 36,728,900 | ADDED | 13.28 | |
| CCJ | CAMECO CORP | 0.00 | 13,550 | 586,986 | NEW | ||
| CCOI | COGENT COMMUNICATIONS HLDGS | 0.03 | 94,471 | 6,171,790 | ADDED | 7.03 | |
| CDAY | DAYFORCE INC | 0.35 | 994,711 | 65,859,800 | REDUCED | -14.91 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.61 | 370,675 | 115,384,000 | REDUCED | -3.27 | |
| CDW | CDW CORP | 0.45 | 334,332 | 85,515,400 | REDUCED | -11.37 | |
| CE | CELANESE CORP DEL | 0.47 | 519,641 | 89,305,500 | REDUCED | -0.64 | |
| CERE | CEREVEL THERAPEUTICS HLDNG I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHDN | CHURCHILL DOWNS INC | 0.28 | 423,521 | 52,410,700 | ADDED | 12.56 | |
| CHX | CHAMPIONX CORPORATION | 0.19 | 1,009,420 | 36,228,000 | ADDED | 13.24 | |
| CME | CME GROUP INC | 0.03 | 25,793 | 5,552,980 | ADDED | 6.58 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.56 | 36,567 | 106,293,000 | REDUCED | -8.07 | |
| CMI | CUMMINS INC | 0.03 | 17,796 | 5,243,590 | NEW | ||
| COHR | COHERENT CORP | 0.36 | 1,129,780 | 68,487,100 | NEW | ||
| COO | COOPER COS INC | 0.41 | 776,971 | 78,831,500 | NEW | ||
| COO | COOPER COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 0.03 | 46,234 | 5,884,660 | ADDED | 6.61 | |
| COST | COSTCO WHSL CORP NEW | 0.65 | 169,256 | 124,002,000 | REDUCED | -8.58 | |
| CPRT | COPART INC | 0.66 | 2,167,030 | 125,514,000 | ADDED | 19.05 | |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 0.09 | 842,226 | 17,846,800 | NEW | ||
| CRM | SALESFORCE INC | 0.93 | 590,564 | 177,866,000 | REDUCED | -2.89 | |
| CSCO | CISCO SYS INC | 0.44 | 1,686,500 | 84,173,400 | ADDED | 825 | |
| CSGP | COSTAR GROUP INC | 0.84 | 1,647,390 | 159,138,000 | ADDED | 17.76 | |
| CSX | CSX CORP | 0.01 | 28,590 | 1,059,830 | UNCHANGED | 0.00 | |
| CTAS | CINTAS CORP | 0.05 | 14,277 | 9,808,730 | ADDED | 7.16 | |
| CVX | CHEVRON CORP NEW | 0.04 | 45,387 | 7,159,340 | ADDED | 27.85 | |
| CWST | CASELLA WASTE SYS INC | 0.44 | 848,012 | 83,842,900 | ADDED | 12.83 | |
| CYTK | CYTOKINETICS INC | 0.27 | 731,386 | 51,277,500 | NEW | ||
| DDOG | DATADOG INC | 0.32 | 499,579 | 61,747,900 | REDUCED | -2.24 | |
| DECK | DECKERS OUTDOOR CORP | 0.25 | 50,634 | 47,659,800 | REDUCED | -44.05 | |
| DHR | DANAHER CORPORATION | 0.03 | 20,785 | 5,190,430 | REDUCED | -6.52 | |
| DKNG | DRAFTKINGS INC NEW | 0.48 | 2,007,590 | 91,164,500 | ADDED | 19.00 | |
| DOOO | BRP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DSGX | DESCARTES SYS GROUP INC | 0.25 | 518,744 | 47,480,600 | NEW | ||
| DT | DYNATRACE INC | 0.47 | 1,923,410 | 89,323,300 | REDUCED | -1.23 | |
| DVN | DEVON ENERGY CORP NEW | 0.24 | 913,847 | 45,856,800 | REDUCED | -2.56 | |
| DXCM | DEXCOM INC | 1.12 | 1,539,460 | 213,523,000 | REDUCED | -17.11 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.03 | 97,687 | 6,291,040 | ADDED | 6.91 | |
| EME | EMCOR GROUP INC | 0.01 | 3,540 | 1,239,710 | UNCHANGED | 0.00 | |
| ENPH | ENPHASE ENERGY INC | 0.19 | 304,647 | 36,856,200 | REDUCED | -1.98 | |
| EQIX | EQUINIX INC | 0.30 | 69,419 | 57,293,600 | REDUCED | -1.85 | |
| ETNB | 89BIO INC | 0.13 | 2,164,150 | 25,190,700 | ADDED | 22.88 | |
| EWBC | EAST WEST BANCORP INC | 0.23 | 543,067 | 42,962,000 | REDUCED | -42.28 | |
| EXPE | EXPEDIA GROUP INC | 0.18 | 249,290 | 34,339,700 | NEW | ||
| EZPW | EZCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FANG | DIAMONDBACK ENERGY INC | 0.36 | 345,635 | 68,494,500 | REDUCED | -1.78 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.24 | 27,713 | 45,311,600 | ADDED | 770 | |
| FERG | FERGUSON PLC NEW | 0.03 | 28,966 | 6,327,040 | ADDED | 7.05 | |
| FFIV | F5 INC | 0.51 | 515,507 | 97,735,000 | REDUCED | -8.59 | |
| FICO | FAIR ISAAC CORP | 0.51 | 77,370 | 96,681,700 | REDUCED | -2.14 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.03 | 65,450 | 4,855,080 | NEW | ||
| FIVE | FIVE BELOW INC | 0.36 | 373,679 | 67,777,900 | REDUCED | -4.26 | |
| FIX | COMFORT SYS USA INC | 1.11 | 667,036 | 211,924,000 | ADDED | 56.37 | |
| FLEX | FLEX LTD | 0.27 | 1,801,580 | 51,543,200 | NEW | ||
| FLYW | FLYWIRE CORPORATION | 0.63 | 4,837,490 | 120,018,000 | ADDED | 10.28 | |
| FN | FABRINET | 0.30 | 300,421 | 56,785,600 | ADDED | 13.41 | |
| FOUR | SHIFT4 PMTS INC | 0.46 | 1,333,250 | 88,088,000 | ADDED | 72.8 | |
| G | GENPACT LIMITED | 0.27 | 1,539,160 | 50,715,300 | REDUCED | -48.56 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 2.34 | 2,956,630 | 446,244,000 | REDUCED | -8.98 | |
| GOOG | ALPHABET INC | 0.05 | 65,207 | 9,928,420 | REDUCED | -11.75 | |
| GPN | GLOBAL PMTS INC | 0.61 | 863,745 | 115,448,000 | REDUCED | -0.37 | |
| GTLB | GITLAB INC | 0.26 | 843,548 | 49,195,700 | NEW | ||
| HAE | HAEMONETICS CORP MASS | 0.31 | 699,861 | 59,733,100 | REDUCED | -1.71 | |
| HAL | HALLIBURTON CO | 0.20 | 946,426 | 37,308,100 | REDUCED | -2.14 | |
| HD | HOME DEPOT INC | 0.76 | 374,807 | 143,776,000 | REDUCED | -1.84 | |
| HEI | HEICO CORP NEW | 0.02 | 20,130 | 3,098,810 | UNCHANGED | 0.00 | |
| HLIT | HARMONIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.42 | 379,064 | 80,858,100 | REDUCED | -2.22 | |
| HSY | HERSHEY CO | 0.04 | 38,215 | 7,432,820 | ADDED | 24.35 | |
| HUBB | HUBBELL INC | 0.49 | 225,547 | 93,613,300 | REDUCED | -20.65 | |
| HUBS | HUBSPOT INC | 0.64 | 194,437 | 121,826,000 | ADDED | 1.26 | |
| HUM | HUMANA INC | 0.00 | 847 | 293,672 | NEW | ||
| HXL | HEXCEL CORP NEW | 0.39 | 1,018,280 | 74,181,400 | REDUCED | -27.43 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.09 | 87,218 | 16,655,100 | REDUCED | -5.25 | |
| ICHR | ICHOR HOLDINGS | 0.07 | 335,867 | 12,971,200 | ADDED | 162 | |
| ICLR | ICON PLC | 0.95 | 536,883 | 180,366,000 | REDUCED | -3.93 | |
| IDXX | IDEXX LABS INC | 0.49 | 172,021 | 92,879,400 | ADDED | 6.78 | |
| IEX | IDEX CORP | 0.46 | 359,880 | 87,817,900 | REDUCED | -2.95 | |
| INSP | INSPIRE MED SYS INC | 0.61 | 538,294 | 115,620,000 | REDUCED | -1.34 | |
| INTU | INTUIT | 0.00 | 1,410 | 916,500 | UNCHANGED | 0.00 | |
| INVA | INNOVIVA INC | 0.17 | 2,111,660 | 32,181,700 | REDUCED | -19.22 | |
| IOT | SAMSARA INC | 0.44 | 2,228,760 | 84,224,800 | ADDED | 12.25 | |
| IRTC | IRHYTHM TECHNOLOGIES INC | 0.31 | 502,678 | 58,310,600 | NEW | ||
| IT | GARTNER INC | 0.04 | 14,370 | 6,849,750 | UNCHANGED | 0.00 | |
| ITT | ITT INC | 0.52 | 723,617 | 98,433,600 | ADDED | 12.54 | |
| ITW | ILLINOIS TOOL WKS INC | 0.02 | 11,883 | 3,188,560 | REDUCED | -6.81 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.45 | 431,427 | 85,961,900 | REDUCED | -1.59 | |
| JBL | JABIL INC | 0.20 | 291,456 | 39,040,500 | NEW | ||
| KEY | KEYCORP | 0.22 | 2,710,760 | 42,857,100 | NEW | ||
| KLIC | KULICKE & SOFFA INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KNSL | KINSALE CAP GROUP INC | 0.29 | 106,301 | 55,780,400 | REDUCED | -33.72 | |
| KO | COCA COLA CO | 0.06 | 179,354 | 10,972,900 | ADDED | 6.99 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.87 | 646,442 | 165,127,000 | REDUCED | -6.02 | |
| LEGN | LEGEND BIOTECH CORP | 0.66 | 2,239,770 | 125,629,000 | ADDED | 26.1 | |
| LEN | LENNAR CORP | 0.04 | 48,534 | 8,346,880 | ADDED | 6.86 | |
| LITE | LUMENTUM HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO | 0.12 | 28,325 | 22,035,700 | REDUCED | -83.17 | |
| LNTH | LANTHEUS HLDGS INC | 0.64 | 1,958,020 | 121,867,000 | ADDED | 25.26 | |
| LPLA | LPL FINL HLDGS INC | 0.53 | 385,227 | 101,777,000 | REDUCED | -10.18 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LSPD | LIGHTSPEED COMMERCE INC | 0.18 | 2,488,180 | 34,983,800 | NEW | ||
| LULU | LULULEMON ATHLETICA INC | 0.18 | 89,074 | 34,796,800 | REDUCED | -1.88 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.23 | 413,794 | 43,766,900 | REDUCED | -2.1 | |
| MASI | MASIMO CORP | 0.53 | 686,100 | 100,754,000 | REDUCED | -16.17 | |
| MAX | MEDIAALPHA INC | 0.00 | 17,850 | 363,605 | NEW | ||
| MCD | MCDONALDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.06 | 130,197 | 11,680,000 | REDUCED | -79.2 | |
| MDB | MONGODB INC | 0.42 | 221,858 | 79,567,200 | ADDED | 50.54 | |
| META | META PLATFORMS INC | 1.79 | 702,584 | 341,161,000 | REDUCED | -3.02 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.59 | 2,362,360 | 111,527,000 | REDUCED | -1.63 | |
| MHO | M/I HOMES INC | 0.87 | 1,219,990 | 166,272,000 | ADDED | 3.00 | |
| MKSI | MKS INSTRS INC | 0.43 | 620,063 | 82,468,300 | ADDED | 5.15 | |
| MLI | MUELLER INDS INC | 0.05 | 168,849 | 9,106,030 | ADDED | 6.11 | |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 0.24 | 910,873 | 45,753,200 | ADDED | 48.82 | |
| MNDY | MONDAY COM LTD | 0.49 | 415,584 | 93,868,000 | ADDED | 32.99 | |
| MQ | MARQETA INC | 0.23 | 7,418,850 | 44,216,400 | ADDED | 27.59 | |
| MRK | MERCK & CO INC | 0.06 | 93,816 | 12,379,000 | ADDED | 7.06 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.01 | 28,946 | 2,051,670 | REDUCED | -98.8 | |
| MSCI | MSCI INC | 0.44 | 150,518 | 84,357,700 | ADDED | 1.62 | |
| MSFT | MICROSOFT CORP | 3.36 | 1,522,930 | 640,727,000 | REDUCED | -2.24 | |
| MSTR | MICROSTRATEGY INC | 0.32 | 35,723 | 60,892,000 | NEW | ||
| MTD | METTLER TOLEDO INTERNATIONAL | 0.02 | 2,624 | 3,493,300 | REDUCED | -23.9 | |
| MTH | MERITAGE HOMES CORP | 0.45 | 490,660 | 86,091,200 | ADDED | 13.5 | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.22 | 441,270 | 42,203,100 | REDUCED | -4.08 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.36 | 503,193 | 69,400,400 | REDUCED | -15.35 | |
| NEE | NEXTERA ENERGY INC | 0.03 | 89,841 | 5,741,740 | REDUCED | -3.01 | |
| NICE | NICE LTD | 0.78 | 571,436 | 148,928,000 | REDUCED | -1.35 | |
| NNDM | NANO DIMENSION LTD | 0.00 | 149,070 | 415,160 | UNCHANGED | 0.00 | |
| NOG | NORTHERN OIL & GAS INC | 0.36 | 1,749,750 | 69,430,000 | ADDED | 13.79 | |
| NOW | SERVICENOW INC | 1.13 | 281,388 | 214,530,000 | REDUCED | -5.02 | |
| NSA | NATIONAL STORAGE AFFILIATES | 0.00 | 7,860 | 307,798 | UNCHANGED | 0.00 | |
| NSIT | INSIGHT ENTERPRISES INC | 0.40 | 405,407 | 75,211,100 | ADDED | 27.98 | |
| NVDA | NVIDIA CORPORATION | 2.85 | 599,967 | 542,106,000 | ADDED | 0.69 | |
| NVMI | NOVA LTD | 0.20 | 217,954 | 38,660,700 | NEW | ||
| NXPI | NXP SEMICONDUCTORS N V | 0.49 | 374,539 | 92,799,500 | ADDED | 974 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.00 | 2,498 | 547,836 | ADDED | 100 | |
| OKTA | OKTA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.11 | 122,772 | 20,680,900 | REDUCED | -22.86 | |
| ONON | ON HLDG AG | 0.35 | 1,862,570 | 65,897,700 | NEW | ||
| OPCH | OPTION CARE HEALTH INC | 0.91 | 5,171,380 | 173,448,000 | ADDED | 15.36 | |
| OVV | OVINTIV INC | 0.38 | 1,385,000 | 71,881,600 | REDUCED | -4.3 | |
| OWL | BLUE OWL CAPITAL INC | 0.45 | 4,529,060 | 85,418,200 | ADDED | 6.53 | |
| PACK | RANPAK HOLDINGS CORP | 0.02 | 404,370 | 3,182,390 | REDUCED | -8.61 | |
| PANW | PALO ALTO NETWORKS INC | 0.21 | 142,571 | 40,508,700 | REDUCED | -37.84 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.38 | 880,442 | 72,345,900 | ADDED | 1.08 | |
| PCTY | PAYLOCITY HLDG CORP | 0.24 | 267,830 | 46,029,300 | REDUCED | -44.55 | |
| PCVX | VAXCYTE INC | 0.57 | 1,586,100 | 108,346,000 | ADDED | 8.97 | |
| PFE | PFIZER INC | 0.04 | 254,290 | 7,056,550 | NEW | ||
| PGR | PROGRESSIVE CORP | 0.67 | 617,410 | 127,693,000 | ADDED | 7.04 | |
| PI | IMPINJ INC | 0.25 | 375,646 | 48,236,700 | REDUCED | -39.06 | |
| PLMR | PALOMAR HLDGS INC | 0.19 | 437,412 | 36,668,200 | REDUCED | -5.02 | |
| PLXS | PLEXUS CORP | 0.19 | 384,248 | 36,434,400 | ADDED | 28.83 | |
| PODD | INSULET CORP | 0.42 | 468,320 | 80,270,000 | REDUCED | -33.61 | |
| POOL | POOL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PPG | PPG INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PR | PERMIAN RESOURCES CORP | 0.42 | 4,541,930 | 80,210,600 | REDUCED | -4.28 | |
| PRI | PRIMERICA INC | 0.30 | 228,650 | 57,839,300 | REDUCED | -0.19 | |
| PSTG | PURE STORAGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PTC | PTC INC | 0.46 | 467,231 | 88,278,600 | REDUCED | -4.17 | |
| PTEN | PATTERSON-UTI ENERGY INC | 0.24 | 3,884,490 | 46,380,900 | ADDED | 13.2 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.04 | 83,421 | 6,627,800 | NEW | ||
| RCKT | ROCKET PHARMACEUTICALS INC | 0.56 | 3,984,030 | 107,330,000 | ADDED | 1.07 | |
| REXR | REXFORD INDL RLTY INC | 0.19 | 727,744 | 36,605,500 | ADDED | 13.71 | |
| RGEN | REPLIGEN CORP | 0.23 | 235,310 | 43,278,200 | REDUCED | -20.02 | |
| RJF | RAYMOND JAMES FINL INC | 0.03 | 40,095 | 5,149,000 | UNCHANGED | 0.00 | |
| RMBS | RAMBUS INC DEL | 0.11 | 328,053 | 20,277,000 | NEW | ||
| ROK | ROCKWELL AUTOMATION INC | 0.47 | 304,384 | 88,676,200 | REDUCED | -2.27 | |
| ROST | ROSS STORES INC | 0.56 | 721,370 | 105,868,000 | REDUCED | -2.21 | |
| RRR | RED ROCK RESORTS INC | 0.42 | 1,328,200 | 79,452,900 | REDUCED | -4.22 | |
| RRX | REGAL REXNORD CORPORATION | 0.29 | 302,532 | 54,486,000 | ADDED | 18.57 | |
| RVLV | REVOLVE GROUP INC | 0.18 | 1,593,530 | 33,735,000 | NEW | ||
| S | SENTINELONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SAIA | SAIA INC | 0.80 | 259,082 | 151,563,000 | REDUCED | -31.17 | |
| SAP | SAP SE | 0.31 | 302,188 | 58,935,800 | NEW | ||
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.24 | 207,489 | 44,962,800 | REDUCED | -1.94 | |
| SCHW | SCHWAB CHARLES CORP | 0.35 | 930,154 | 67,287,400 | ADDED | 14.41 | |
| SIGI | SELECTIVE INS GROUP INC | 0.29 | 508,085 | 55,467,600 | NEW | ||
| SIMO | SILICON MOTION TECHNOLOGY CO | 0.15 | 374,303 | 28,798,900 | REDUCED | -8.29 | |
| SMAR | SMARTSHEET INC | 0.48 | 2,386,270 | 91,871,500 | REDUCED | -11.85 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.30 | 55,653 | 56,211,200 | ADDED | 20.31 | |
| SPGI | S&P GLOBAL INC | 0.28 | 127,192 | 54,113,800 | REDUCED | -19.2 | |
| SQ | BLOCK INC | 0.00 | 4,280 | 362,002 | NEW | ||
| SRC | SPIRIT RLTY CAP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.24 | 1,233,440 | 45,316,500 | REDUCED | -17.2 | |
| STAG | STAG INDL INC | 0.20 | 967,485 | 37,190,100 | ADDED | 12.33 | |
| STZ | CONSTELLATION BRANDS INC | 0.61 | 427,161 | 116,085,000 | REDUCED | -1.88 | |
| SUI | SUN CMNTYS INC | 0.41 | 604,004 | 77,662,800 | REDUCED | -3.6 | |
| SYNA | SYNAPTICS INC | 0.07 | 133,916 | 13,064,800 | NEW | ||
| TDG | TRANSDIGM GROUP INC | 2.04 | 315,374 | 388,415,000 | REDUCED | -1.5 | |
| TENB | TENABLE HLDGS INC | 0.22 | 828,215 | 40,938,700 | REDUCED | -51.42 | |
| TJX | TJX COS INC NEW | 0.04 | 65,133 | 6,605,790 | ADDED | 7.66 | |
| TKR | TIMKEN CO | 0.02 | 47,820 | 4,180,900 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.05 | 17,634 | 10,249,100 | REDUCED | -7.49 | |
| TPR | TAPESTRY INC | 0.26 | 1,041,980 | 49,473,000 | REDUCED | -49.8 | |
| TRNO | TERRENO RLTY CORP | 0.00 | 8,840 | 586,976 | UNCHANGED | 0.00 | |
| TRU | TRANSUNION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSCO | TRACTOR SUPPLY CO | 0.04 | 27,364 | 7,161,710 | ADDED | 24.3 | |
| TSLA | TESLA INC | 0.27 | 291,060 | 51,165,500 | REDUCED | -14.76 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.61 | 854,438 | 116,246,000 | NEW | ||
| TT | TRANE TECHNOLOGIES PLC | 0.00 | 3,154 | 946,831 | REDUCED | -11.38 | |
| TW | TRADEWEB MKTS INC | 0.25 | 463,365 | 48,268,700 | REDUCED | -4.33 | |
| TXRH | TEXAS ROADHOUSE INC | 0.60 | 740,719 | 114,419,000 | REDUCED | -3.62 | |
| UBER | UBER TECHNOLOGIES INC | 0.71 | 1,767,670 | 136,093,000 | REDUCED | -0.52 | |
| UNH | UNITEDHEALTH GROUP INC | 1.11 | 426,637 | 211,057,000 | REDUCED | -1.94 | |
| UNP | UNION PAC CORP | 0.54 | 422,492 | 103,904,000 | ADDED | 3.39 | |
| V | VISA INC | 1.49 | 1,019,990 | 284,660,000 | REDUCED | -6.11 | |
| VKTX | VIKING THERAPEUTICS INC | 0.28 | 662,131 | 54,294,700 | NEW | ||
| VMC | VULCAN MATLS CO | 0.45 | 311,381 | 84,982,000 | REDUCED | -2.2 | |
| VRT | VERTIV HOLDINGS CO | 1.46 | 3,399,270 | 277,618,000 | ADDED | 85.17 | |
| WCN | WASTE CONNECTIONS INC | 0.33 | 370,042 | 63,650,900 | REDUCED | -3.00 | |
| WDAY | WORKDAY INC | 0.50 | 352,536 | 96,154,200 | REDUCED | -6.25 | |
| WDC | WESTERN DIGITAL CORP. | 0.23 | 640,806 | 43,728,600 | REDUCED | -30.76 | |
| WEX | WEX INC | 0.32 | 258,384 | 61,374,000 | ADDED | 13.29 | |
| WING | WINGSTOP INC | 0.61 | 314,818 | 115,349,000 | ADDED | 25.92 | |
| WLY | WILEY JOHN & SONS INC | 0.04 | 184,955 | 7,052,330 | NEW | ||
| WMB | WILLIAMS COS INC | 0.00 | 23,330 | 909,170 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.36 | 1,147,370 | 69,037,100 | ADDED | 189 | |
| WNS | WNS HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.67 | 2,752,060 | 127,971,000 | ADDED | 1.19 | |
| WSM | WILLIAMS SONOMA INC | 0.06 | 37,700 | 11,970,900 | ADDED | 7.55 | |
| WSO | WATSCO INC | 0.05 | 21,082 | 9,106,790 | REDUCED | -88.36 | |
| WTFC | WINTRUST FINL CORP | 0.17 | 313,937 | 32,771,900 | REDUCED | -6.87 | |
| XENE | XENON PHARMACEUTICALS INC | 0.08 | 347,351 | 14,953,500 | ADDED | 46.26 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.27 | 172,805 | 52,090,400 | ADDED | 22.09 | |
| ZS | ZSCALER INC | 0.37 | 368,283 | 70,942,400 | REDUCED | -10.62 | |
| APOLLO GLOBAL MGMT INC | 0.52 | 886,761 | 99,716,300 | ADDED | 9.75 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.31 | 655,639 | 59,604,200 | REDUCED | -18.83 | ||
| WNS HLDGS LTD | 0.31 | 1,170,420 | 59,141,300 | NEW | |||
| NEXTRACKER INC | 0.24 | 802,489 | 45,156,100 | ADDED | 73.29 | ||
| MURAL ONCOLOGY PUB LTD CO | 0.04 | 1,548,420 | 7,571,760 | REDUCED | -22.03 |