Q3 2023 · 13F-HR
WESTFIELD CAPITAL MANAGEMENT CO LPholdings as filed
Filed 2023-11-13 · accession 0001085146-23-004307
$14.68B
Reported value
234
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $448.7M | 3.06% | 2,620,832 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $427.0M | 2.91% | 3,263,044 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $423.9M | 2.89% | 1,342,536 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $356.0M | 2.43% | 3,802,177 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $302.6M | 2.06% | 2,380,224 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $277.9M | 1.89% | 638,970 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $273.1M | 1.86% | 323,938 | Common | SOLE |
| 92826C839 | V | VISA INC | $252.8M | 1.72% | 1,099,058 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $220.6M | 1.50% | 734,688 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $217.2M | 1.48% | 430,802 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $172.4M | 1.17% | 1,847,865 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $169.7M | 1.16% | 303,647 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $158.5M | 1.08% | 1,273,570 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $154.1M | 1.05% | 386,496 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $153.7M | 1.05% | 1,040,033 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $153.6M | 1.05% | 286,015 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $145.3M | 0.99% | 732,400 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $142.4M | 0.97% | 599,104 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $141.6M | 0.96% | 2,412,418 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $138.5M | 0.94% | 696,193 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $136.9M | 0.93% | 556,017 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $136.0M | 0.93% | 929,975 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $133.2M | 0.91% | 424,895 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $133.1M | 0.91% | 72,682 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $129.9M | 0.88% | 362,328 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $124.9M | 0.85% | 3,003,308 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $121.2M | 0.83% | 3,747,388 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $120.6M | 0.82% | 748,118 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $116.2M | 0.79% | 205,617 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $115.8M | 0.79% | 383,099 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $115.6M | 0.79% | 570,176 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $112.7M | 0.77% | 619,974 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $112.1M | 0.76% | 3,514,112 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $112.0M | 0.76% | 1,668,150 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $106.7M | 0.73% | 2,948,433 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $106.2M | 0.72% | 1,962,787 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $101.6M | 0.69% | 637,261 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $100.4M | 0.68% | 2,482,430 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $98.3M | 0.67% | 2,195,092 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $97.8M | 0.67% | 806,400 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $95.3M | 0.65% | 193,532 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $95.3M | 0.65% | 1,462,293 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $93.4M | 0.64% | 809,810 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $91.7M | 0.62% | 664,137 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $91.3M | 0.62% | 389,797 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $89.9M | 0.61% | 1,294,391 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $89.9M | 0.61% | 359,314 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $89.5M | 0.61% | 4,246,946 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $87.8M | 0.60% | 349,382 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $86.9M | 0.59% | 511,020 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $86.7M | 0.59% | 303,324 | Common | SOLE |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $85.9M | 0.59% | 4,193,996 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $85.9M | 0.58% | 472,517 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $84.7M | 0.58% | 416,126 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $83.5M | 0.57% | 457,013 | Common | SOLE |
| 15677J108 | DAY | CERIDIAN HCM HLDG INC | $83.2M | 0.57% | 1,226,077 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $83.0M | 0.57% | 1,094,083 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $82.4M | 0.56% | 160,679 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $82.4M | 0.56% | 383,625 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $82.3M | 0.56% | 361,096 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $82.3M | 0.56% | 1,760,141 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $82.2M | 0.56% | 977,922 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $82.0M | 0.56% | 653,146 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $81.5M | 0.55% | 432,173 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $81.0M | 0.55% | 1,336,355 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $76.4M | 0.52% | 1,773,535 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $74.9M | 0.51% | 360,063 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $74.8M | 0.51% | 727,479 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $74.4M | 0.51% | 85,643 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $73.9M | 0.50% | 495,284 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $73.8M | 0.50% | 822,633 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $73.0M | 0.50% | 649,292 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $73.0M | 0.50% | 1,984,496 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $72.8M | 0.50% | 522,746 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $72.6M | 0.49% | 1,577,631 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $72.3M | 0.49% | 219,178 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $71.3M | 0.49% | 443,081 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $69.5M | 0.47% | 135,105 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $69.5M | 0.47% | 967,445 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $68.3M | 0.46% | 576,833 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $68.1M | 0.46% | 186,231 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $67.6M | 0.46% | 703,046 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $67.5M | 0.46% | 287,981 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $67.0M | 0.46% | 515,948 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $66.7M | 0.45% | 1,403,007 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $66.7M | 0.45% | 176,533 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $66.4M | 0.45% | 328,984 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $64.7M | 0.44% | 1,356,705 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $63.8M | 0.43% | 817,206 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $63.7M | 0.43% | 145,612 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $63.5M | 0.43% | 207,956 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $62.6M | 0.43% | 310,031 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $62.6M | 0.43% | 162,299 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $62.3M | 0.42% | 389,282 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $60.0M | 0.41% | 4,629,423 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $59.0M | 0.40% | 602,444 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $58.3M | 0.40% | 2,028,083 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $58.2M | 0.40% | 5,135,955 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $58.2M | 0.40% | 410,467 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $56.8M | 0.39% | 378,231 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $56.6M | 0.39% | 1,406,271 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $56.3M | 0.38% | 690,334 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $56.3M | 0.38% | 1,022,359 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $55.5M | 0.38% | 1,354,249 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $55.1M | 0.38% | 173,324 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $54.7M | 0.37% | 3,921,499 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $53.8M | 0.37% | 346,083 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $53.1M | 0.36% | 516,866 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $53.1M | 0.36% | 780,145 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $52.9M | 0.36% | 603,681 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $52.7M | 0.36% | 656,485 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $52.6M | 0.36% | 646,208 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $51.3M | 0.35% | 667,521 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $51.2M | 0.35% | 1,003,916 | Common | SOLE |
| 92932M101 | WNSN | WNS HLDGS LTD | $50.8M | 0.35% | 741,793 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $50.2M | 0.34% | 559,963 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $50.0M | 0.34% | 372,284 | Common | SOLE |
| 84860W300 | SRCUSD | SPIRIT RLTY CAP INC NEW | $49.7M | 0.34% | 1,483,413 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $49.6M | 0.34% | 143,368 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $49.4M | 0.34% | 268,368 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $47.6M | 0.32% | 699,662 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $47.1M | 0.32% | 477,636 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $46.8M | 0.32% | 1,669,613 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $46.5M | 0.32% | 1,249,534 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $46.4M | 0.32% | 425,074 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $45.9M | 0.31% | 110,862 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $45.1M | 0.31% | 591,703 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $44.9M | 0.31% | 493,343 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $43.2M | 0.29% | 121,201 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $42.7M | 0.29% | 219,886 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $41.7M | 0.28% | 340,662 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $41.0M | 0.28% | 264,791 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $40.7M | 0.28% | 1,613,516 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $40.5M | 0.28% | 1,332,669 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $40.5M | 0.28% | 533,589 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $40.4M | 0.28% | 247,928 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $40.1M | 0.27% | 65,140 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $38.9M | 0.26% | 244,495 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $38.4M | 0.26% | 693,578 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $37.2M | 0.25% | 2,684,388 | Common | SOLE |
| 000360206 | AAON | AAON INC | $36.4M | 0.25% | 639,906 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $36.0M | 0.25% | 200,068 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $36.0M | 0.24% | 191,172 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $35.6M | 0.24% | 1,322,683 | Common | SOLE |
| G3323L100 | FN | FABRINET | $34.7M | 0.24% | 208,550 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $34.7M | 0.24% | 1,168,290 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $34.5M | 0.23% | 297,025 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $34.2M | 0.23% | 412,241 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $34.0M | 0.23% | 954,503 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $33.6M | 0.23% | 888,854 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $33.5M | 0.23% | 949,317 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $31.8M | 0.22% | 149,886 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $31.8M | 0.22% | 1,885,443 | Common | SOLE |
| 01988P108 | MDRX | VERADIGM INC | $31.6M | 0.21% | 2,401,754 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $31.1M | 0.21% | 679,187 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $30.3M | 0.21% | 5,074,757 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $30.3M | 0.21% | 748,936 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $28.8M | 0.20% | 913,069 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $27.8M | 0.19% | 177,304 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA INC | $26.6M | 0.18% | 2,045,010 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $25.0M | 0.17% | 700,453 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $23.9M | 0.16% | 691,212 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $23.7M | 0.16% | 487,571 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $23.5M | 0.16% | 85,662 | Common | SOLE |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $22.3M | 0.15% | 391,279 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $22.0M | 0.15% | 433,346 | Common | SOLE |
| 15678U128 | CERE1EUR | CEREVEL THERAPEUTICS HLDNG I | $21.3M | 0.14% | 974,483 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $20.9M | 0.14% | 548,870 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $20.7M | 0.14% | 24,978 | Common | SOLE |
| 282559103 | ETNBGBP | 89BIO INC | $20.3M | 0.14% | 1,311,886 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $16.9M | 0.11% | 117,245 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $13.5M | 0.09% | 297,550 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $13.3M | 0.09% | 142,815 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $12.7M | 0.09% | 90,209 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $12.1M | 0.08% | 194,237 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $10.9M | 0.07% | 21,481 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $10.8M | 0.07% | 82,119 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $9.6M | 0.07% | 178,499 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $9.3M | 0.06% | 54,876 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $8.9M | 0.06% | 86,820 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $8.7M | 0.06% | 651,234 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $8.2M | 0.06% | 147,185 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $7.4M | 0.05% | 98,888 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $7.1M | 0.05% | 30,918 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $7.0M | 0.05% | 9,703 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $6.9M | 0.05% | 72,376 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $6.8M | 0.05% | 34,132 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $6.8M | 0.05% | 281,225 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $6.8M | 0.05% | 27,235 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $6.6M | 0.04% | 37,700 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $6.3M | 0.04% | 13,057 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $6.1M | 0.04% | 30,629 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $6.0M | 0.04% | 35,560 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $5.9M | 0.04% | 25,745 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $5.8M | 0.04% | 210,086 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $5.7M | 0.04% | 89,702 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $5.6M | 0.04% | 74,142 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $5.5M | 0.04% | 4,926 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $5.4M | 0.04% | 100,850 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $5.4M | 0.04% | 86,681 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $5.1M | 0.03% | 25,060 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $5.0M | 0.03% | 44,412 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $4.9M | 0.03% | 14,370 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.9M | 0.03% | 40,876 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $4.9M | 0.03% | 18,454 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $4.7M | 0.03% | 23,663 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $4.4M | 0.03% | 3,185 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $4.0M | 0.03% | 40,095 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $3.6M | 0.02% | 41,183 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $3.5M | 0.02% | 47,820 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $3.5M | 0.02% | 21,158 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.4M | 0.02% | 14,252 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $2.6M | 0.02% | 20,130 | Common | SOLE |
| 75321W103 | PACK | RANPAK HOLDINGS CORP | $2.4M | 0.02% | 442,450 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.8M | 0.01% | 12,858 | Common | SOLE |
| 257554105 | DOMO | DOMO INC | $1.6M | 0.01% | 167,758 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $1.2M | 0.01% | 41,072 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $879,143 | 0.01% | 28,590 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $785,988 | 0.01% | 23,330 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $744,781 | 0.01% | 3,540 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $726,018 | 0.00% | 12,320 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $722,157 | 0.00% | 3,559 | Common | SOLE |
| 461202103 | INTU | INTUIT | $720,425 | 0.00% | 1,410 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $647,630 | 0.00% | 210 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $511,016 | 0.00% | 1,249 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $502,112 | 0.00% | 8,840 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $493,185 | 0.00% | 59,780 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $407,250 | 0.00% | 4,500 | Common | SOLE |
| 63008G203 | NNDM | NANO DIMENSION LTD | $405,470 | 0.00% | 149,070 | Common | SOLE |
| 64107A105 | NPWR | NET POWER INC | $330,388 | 0.00% | 21,880 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $308,126 | 0.00% | 25,720 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $277,729 | 0.00% | 26,350 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $249,476 | 0.00% | 7,860 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $234,503 | 0.00% | 482 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.