EVENTIDE ASSET MANAGEMENT, LLC Diversified Active

Location: Boston, MA

CIK: 0001442891 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $5.802B (100.0% shares, 0.0% debt)

Holdings (180)

TT TRANE TECHNOLOGIES PLC 4.1%
Value $235M Shares 605,407 Est. Cost $108.00 Unrealized +217.7%
DHI D R HORTON INC 2.8%
Value $161M Shares 845,561 Est. Cost $70.40 Unrealized +146.0%
ODFL OLD DOMINION FREIGHT LINE IN 2.6%
Value $149M Shares 748,495 Est. Cost $133.10 Unrealized +44.8%
ROP ROPER TECHNOLOGIES INC 2.5%
Value $145M Shares 260,445 Est. Cost $356.43 Unrealized +52.8%
WCN WASTE CONNECTIONS INC 2.5%
Value $144M Shares 807,637 Est. Cost $66.56 Unrealized +169.9%
MIRM MIRUM PHARMACEUTICALS INC 2.3%
Value $134M Shares 3,445,363 Est. Cost $25.20 Unrealized +58.3%
MTD METTLER TOLEDO INTERNATIONAL 2.0%
Value $119M Shares 79,129 Est. Cost $927.08 Unrealized +51.4%
TTD THE TRADE DESK INC 2.0%
Value $115M Shares 1,047,149 Est. Cost $64.00 Unrealized +55.9%
CLDX CELLDEX THERAPEUTICS INC NEW 2.0%
Value $113M Shares 3,332,005 Est. Cost $27.46 Unrealized +38.8%
TMDX TRANSMEDICS GROUP INC 1.9%
Value $108M Shares 690,632 Est. Cost $73.13 Unrealized +110.7%
EVH EVOLENT HEALTH INC 1.9%
Value $108M Shares 3,804,104 Est. Cost $28.45 Unrealized -9.4%
COLL COLLEGIUM PHARMACEUTICAL INC 1.8%
Value $102M Shares 2,635,406 Est. Cost $17.48 Unrealized +104.0%
IDXX IDEXX LABS INC 1.6%
Value $95.19M Shares 188,412 Est. Cost $355.29 Unrealized +36.7%
GH GUARDANT HEALTH INC 1.5%
Value $88.03M Shares 3,837,300 Est. Cost $47.68 Unrealized -40.6%
ROL ROLLINS INC 1.5%
Value $88M Shares 1,739,892 Est. Cost $42.53 Unrealized +14.2%
MPWR MONOLITHIC PWR SYS INC 1.5%
Value $86.78M Shares 93,869 Est. Cost $318.93 Unrealized +167.6%
MNDY MONDAY COM LTD 1.5%
Value $84.73M Shares 305,035 Est. Cost $164.44 Unrealized +50.5%
EXAS EXACT SCIENCES CORP 1.4%
Value $83.93M Shares 1,232,119 Est. Cost $68.79 Unrealized -18.0%
XMTR XOMETRY INC 1.4%
Value $81.17M Shares 4,418,664 Est. Cost $30.66 Unrealized -46.5%
VST VISTRA CORP 1.4%
Value $80.18M Shares 676,388 Est. Cost $57.20 Unrealized +47.0%
LOW LOWES COS INC 1.3%
Value $74.85M Shares 276,364 Est. Cost $62.18 Unrealized +279.8%
AXSM AXSOME THERAPEUTICS INC 1.3%
Value $74.4M Shares 827,887 Est. Cost $74.30 Unrealized +17.5%
LAM RESEARCH CORP 1.2%
Value $71.44M Shares 87,545 Est. Cost $227.89 Unrealized
TOST TOAST INC 1.2%
Value $70.69M Shares 2,497,164 Est. Cost $19.89 Unrealized +27.4%
VERONA PHARMA PLC 1.2%
Value $69.79M Shares 2,425,846 Est. Cost $26.23 Unrealized
TRGP TARGA RES CORP 1.2%
Value $68.75M Shares 464,464 Est. Cost $73.96 Unrealized +85.0%
ENTG ENTEGRIS INC 1.2%
Value $68.41M Shares 607,955 Est. Cost $105.85 Unrealized +11.1%
LAD LITHIA MTRS INC 1.2%
Value $68.26M Shares 214,882 Est. Cost $246.30 Unrealized +13.2%
INSM INSMED INC 1.1%
Value $66.17M Shares 906,395 Est. Cost $34.10 Unrealized +116.4%
HUBS HUBSPOT INC 1.1%
Value $63.02M Shares 118,554 Est. Cost $106.91 Unrealized +369.7%
POOL POOL CORP 1.1%
Value $62.12M Shares 164,851 Est. Cost $209.90 Unrealized +61.3%
ALNY ALNYLAM PHARMACEUTICALS INC 1.1%
Value $61.7M Shares 224,333 Est. Cost $225.45 Unrealized +15.5%
GLBE GLOBAL E ONLINE LTD 1.0%
Value $60.09M Shares 1,563,254 Est. Cost $46.47 Unrealized -24.3%
ARGX ARGENX SE 1.0%
Value $58.65M Shares 108,189 Est. Cost $235.60 Unrealized
DDOG DATADOG INC 0.9%
Value $54.69M Shares 475,356 Est. Cost $84.82 Unrealized +37.7%
IRTC IRHYTHM TECHNOLOGIES INC 0.9%
Value $54.69M Shares 736,721 Est. Cost $96.84 Unrealized -17.8%
AJG GALLAGHER ARTHUR J & CO 0.9%
Value $54.08M Shares 192,204 Est. Cost $208.90 Unrealized +33.4%
CRWD CROWDSTRIKE HLDGS INC 0.9%
Value $53.44M Shares 190,547 Est. Cost $56.47 Unrealized +403.1%
ASML ASML HOLDING N V 0.9%
Value $52.64M Shares 63,176 Est. Cost $142.31 Unrealized
AURA AURA BIOSCIENCES INC 0.9%
Value $51.7M Shares 5,802,682 Est. Cost $10.40 Unrealized -17.6%
ARDX ARDELYX INC 0.9%
Value $51.08M Shares 7,413,049 Est. Cost $4.42 Unrealized +33.5%
NVT NVENT ELECTRIC PLC 0.9%
Value $50.37M Shares 716,925 Est. Cost $29.68 Unrealized +128.8%
CDW CDW CORP 0.9%
Value $49.79M Shares 220,021 Est. Cost $177.66 Unrealized +22.5%
KLAC KLA CORP 0.8%
Value $44.54M Shares 57,517 Est. Cost $344.48 Unrealized +125.0%
PCVX VAXCYTE INC 0.8%
Value $43.82M Shares 383,454 Est. Cost $53.51 Unrealized +68.4%
TREX TREX CO INC 0.8%
Value $43.75M Shares 657,072 Est. Cost $65.94 Unrealized +6.5%
FERG FERGUSON ENTERPRISES INC 0.7%
Value $42.54M Shares 214,227 Est. Cost $197.54 Unrealized 0.0%
WMB WILLIAMS COS INC 0.7%
Value $42M Shares 919,973 Est. Cost $28.42 Unrealized +46.9%
IRM IRON MTN INC DEL 0.7%
Value $40.86M Shares 343,836 Est. Cost $73.69 Unrealized +38.5%
ORLY OREILLY AUTOMOTIVE INC 0.7%
Value $39.89M Shares 34,638 Est. Cost $56.50 Unrealized +30.0%
SHW SHERWIN WILLIAMS CO 0.6%
Value $37.7M Shares 98,770 Est. Cost $236.70 Unrealized +45.7%
CRNX CRINETICS PHARMACEUTICALS IN 0.6%
Value $37.56M Shares 735,088 Est. Cost $20.13 Unrealized +156.2%
PWR QUANTA SVCS INC 0.6%
Value $37.56M Shares 125,966 Est. Cost $264.40 Unrealized -0.2%
CPRT COPART INC 0.6%
Value $37.42M Shares 714,080 Est. Cost $51.42 Unrealized +1.0%
ISRG INTUITIVE SURGICAL INC 0.6%
Value $37.02M Shares 75,358 Est. Cost $286.94 Unrealized +62.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.6%
Value $36.88M Shares 695,002 Est. Cost $63.82 Unrealized
EGP EASTGROUP PPTYS INC 0.6%
Value $35.25M Shares 188,661 Est. Cost $186.45 Unrealized
STE STERIS PLC 0.6%
Value $34.79M Shares 143,459 Est. Cost $195.31 Unrealized +18.3%
AVB AVALONBAY CMNTYS INC 0.6%
Value $34.33M Shares 152,408 Est. Cost $187.30 Unrealized +9.6%
SRPT SAREPTA THERAPEUTICS INC 0.6%
Value $34.09M Shares 272,954 Est. Cost $129.45 Unrealized +6.8%
PANW PALO ALTO NETWORKS INC 0.6%
Value $34.05M Shares 99,618 Est. Cost $76.76 Unrealized +119.3%
BLUEPRINT MEDICINES CORP 0.6%
Value $32.26M Shares 348,704 Est. Cost $71.43 Unrealized
GERN GERON CORP 0.6%
Value $32.11M Shares 7,072,000 Est. Cost $3.96 Unrealized +14.7%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.5%
Value $31.46M Shares 8,547,896 Est. Cost $22.39 Unrealized -83.8%
FLYW FLYWIRE CORPORATION 0.5%
Value $28.97M Shares 1,767,625 Est. Cost $22.72 Unrealized -23.1%
VKTX VIKING THERAPEUTICS INC 0.5%
Value $28.68M Shares 452,969 Est. Cost $37.60 Unrealized +56.0%
HLI HOULIHAN LOKEY INC 0.5%
Value $26.69M Shares 168,910 Est. Cost $105.52 Unrealized +39.0%
INSP INSPIRE MED SYS INC 0.5%
Value $26.4M Shares 125,090 Est. Cost $209.95 Unrealized -17.3%
WDAY WORKDAY INC 0.5%
Value $26.28M Shares 107,510 Est. Cost $204.52 Unrealized +15.5%
PNR PENTAIR PLC 0.5%
Value $26.16M Shares 267,538 Est. Cost $58.40 Unrealized +44.6%
INARI MED INC 0.4%
Value $25.55M Shares 619,649 Est. Cost $56.71 Unrealized
ALV AUTOLIV INC 0.4%
Value $24.92M Shares 266,854 Est. Cost $98.45 Unrealized -2.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.4%
Value $24.69M Shares 276,734 Est. Cost $59.50 Unrealized +28.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.4%
Value $24.31M Shares 67,825 Est. Cost $264.67 Unrealized +27.6%
KYMR KYMERA THERAPEUTICS INC 0.4%
Value $24.04M Shares 507,902 Est. Cost $35.53 Unrealized +24.3%
RVMD REVOLUTION MEDICINES INC 0.4%
Value $23.72M Shares 523,051 Est. Cost $30.25 Unrealized +43.9%
SO SOUTHERN CO 0.4%
Value $23.62M Shares 261,941 Est. Cost $67.13 Unrealized +21.6%
VCYT VERACYTE INC 0.4%
Value $23.08M Shares 677,883 Est. Cost $17.77 Unrealized +58.3%
CELC CELCUITY INC 0.4%
Value $22.89M Shares 1,535,000 Est. Cost $16.04 Unrealized +2.8%
VRSK VERISK ANALYTICS INC 0.4%
Value $22.71M Shares 84,752 Est. Cost $207.57 Unrealized +29.2%
NOVT NOVANTA INC 0.4%
Value $22.62M Shares 126,430 Est. Cost $86.27 Unrealized +101.5%
IP INTERNATIONAL PAPER CO 0.4%
Value $22.34M Shares 457,235 Est. Cost $39.66 Unrealized +11.4%
KROS KEROS THERAPEUTICS INC 0.4%
Value $22.07M Shares 380,000 Est. Cost $49.05 Unrealized +0.7%
RPRX ROYALTY PHARMA PLC 0.4%
Value $21.86M Shares 772,623 Est. Cost $36.84 Unrealized -24.8%
INOZYME PHARMA INC 0.4%
Value $21.62M Shares 4,134,436 Est. Cost $4.30 Unrealized
BHVN BIOHAVEN LTD 0.3%
Value $19.98M Shares 399,827 Est. Cost $34.21 Unrealized +13.7%
EQR EQUITY RESIDENTIAL 0.3%
Value $19.81M Shares 266,088 Est. Cost $68.08 Unrealized 0.0%
R1 RCM INC 0.3%
Value $19.5M Shares 1,375,999 Est. Cost $13.29 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.3%
Value $19.3M Shares 2,409,207 Est. Cost $12.91 Unrealized -32.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.3%
Value $19.17M Shares 85,923 Est. Cost $184.00 Unrealized +9.5%
ESI ELEMENT SOLUTIONS INC 0.3%
Value $19.07M Shares 702,168 Est. Cost $21.50 Unrealized +19.7%
RLAY RELAY THERAPEUTICS INC 0.3%
Value $18.99M Shares 2,682,083 Est. Cost $7.47 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.3%
Value $18.25M Shares 716,927 Est. Cost $11.66 Unrealized +125.1%
APTIV PLC 0.3%
Value $18.08M Shares 251,021 Est. Cost $82.68 Unrealized
MSCI MSCI INC 0.3%
Value $18.07M Shares 31,001 Est. Cost $521.46 Unrealized +2.3%
RGEN REPLIGEN CORP 0.3%
Value $17.71M Shares 119,000 Est. Cost $39.88 Unrealized +259.6%
KRYS KRYSTAL BIOTECH INC 0.3%
Value $17.44M Shares 95,781 Est. Cost $110.89 Unrealized +73.9%
RNAM AVIDITY BIOSCIENCES INC 0.3%
Value $17.27M Shares 375,924 Est. Cost $28.69 Unrealized +51.2%
TGTX TG THERAPEUTICS INC 0.3%
Value $16.81M Shares 718,814 Est. Cost $13.30 Unrealized +64.3%
LXEO LEXEO THERAPEUTICS INC 0.3%
Value $16.78M Shares 1,855,986 Est. Cost $12.77 Unrealized -6.6%
IEX IDEX CORP 0.3%
Value $15.36M Shares 71,587 Est. Cost $198.13 Unrealized -0.2%
SNDX SYNDAX PHARMACEUTICALS INC 0.3%
Value $15.15M Shares 786,990 Est. Cost $20.66 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.3%
Value $14.98M Shares 822,438 Est. Cost $19.95 Unrealized -4.3%
RCKT ROCKET PHARMACEUTICALS INC 0.2%
Value $14.23M Shares 770,691 Est. Cost $20.42 Unrealized +0.3%
CBT CABOT CORP 0.2%
Value $13.73M Shares 122,820 Est. Cost $76.47 Unrealized +26.4%
CYTK CYTOKINETICS INC 0.2%
Value $13.42M Shares 254,148 Est. Cost $42.95 Unrealized +29.8%
GPI GROUP 1 AUTOMOTIVE INC 0.2%
Value $13.38M Shares 34,943 Est. Cost $272.75 Unrealized +26.0%
KRRO KORRO BIO INC 0.2%
Value $13.07M Shares 391,166 Est. Cost $32.95 Unrealized +27.7%
NDAQ NASDAQ INC 0.2%
Value $12.31M Shares 168,546 Est. Cost $67.05 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.2%
Value $12.22M Shares 9,400,000 Est. Cost $1.25 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $11.97M Shares 26,633 Est. Cost $410.72 Unrealized 0.0%
DYN DYNE THERAPEUTICS INC 0.2%
Value $11.94M Shares 332,277 Est. Cost $29.06 Unrealized +37.0%
NTAP NETAPP INC 0.2%
Value $11.79M Shares 95,422 Est. Cost $97.51 Unrealized +24.2%
OKE ONEOK INC NEW 0.2%
Value $11.67M Shares 128,039 Est. Cost $81.49 Unrealized 0.0%
SLN SILENCE THERAPEUTICS PLC 0.2%
Value $11.64M Shares 640,000 Est. Cost $18.18 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.2%
Value $11.51M Shares 221,020 Est. Cost $75.70 Unrealized -33.1%
RLI RLI CORP 0.2%
Value $11.39M Shares 73,464 Est. Cost $67.00 Unrealized +3.3%
IDYA IDEAYA BIOSCIENCES INC 0.2%
Value $10.61M Shares 335,000 Est. Cost $25.36 Unrealized +49.5%
PRCT PROCEPT BIOROBOTICS CORP 0.2%
Value $10.34M Shares 129,000 Est. Cost $71.04 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.2%
Value $10.32M Shares 87,041 Est. Cost $113.89 Unrealized 0.0%
COGT COGENT BIOSCIENCES INC 0.2%
Value $9.932M Shares 919,635 Est. Cost $7.58 Unrealized +28.4%
SRE SEMPRA 0.2%
Value $9.708M Shares 116,084 Est. Cost $69.83 Unrealized +9.4%
BRKR BRUKER CORP 0.2%
Value $9.036M Shares 130,843 Est. Cost $63.55 Unrealized +1.0%
LIN LINDE PLC 0.2%
Value $8.969M Shares 18,808 Est. Cost $421.09 Unrealized +6.4%
ACAD ACADIA PHARMACEUTICALS INC 0.2%
Value $8.882M Shares 577,500 Est. Cost $16.68 Unrealized 0.0%
ANAB ANAPTYSBIO INC 0.2%
Value $8.836M Shares 263,748 Est. Cost $20.13 Unrealized +69.7%
SPGI S&P GLOBAL INC 0.2%
Value $8.813M Shares 17,059 Est. Cost $438.33 Unrealized +11.8%
CMS CMS ENERGY CORP 0.2%
Value $8.807M Shares 124,697 Est. Cost $57.55 Unrealized +9.5%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $8.564M Shares 582,564 Est. Cost $13.43 Unrealized 0.0%
QTTB Q32 BIO INC 0.1%
Value $8.478M Shares 190,000 Est. Cost $36.74 Unrealized 0.0%
GKOS GLAUKOS CORP 0.1%
Value $8.278M Shares 63,542 Est. Cost $106.17 Unrealized +17.2%
DYNAVAX TECHNOLOGIES CORP 0.1%
Value $7.506M Shares 673,810 Est. Cost $13.71 Unrealized
CTRA COTERRA ENERGY INC 0.1%
Value $7.277M Shares 303,823 Est. Cost $26.22 Unrealized -10.3%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $7.054M Shares 40,919 Est. Cost $129.33 Unrealized +43.1%
PINNACLE FINL PARTNERS INC 0.1%
Value $6.126M Shares 62,526 Est. Cost $90.17 Unrealized
SYNOVUS FINL CORP 0.1%
Value $5.926M Shares 133,260 Est. Cost $39.70 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value $5.387M Shares 44,363 Est. Cost $109.03 Unrealized +8.3%
NOW SERVICENOW INC 0.1%
Value $4.966M Shares 5,552 Est. Cost $147.49 Unrealized +11.5%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.1%
Value $4.571M Shares 422,856 Est. Cost $25.46 Unrealized -34.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $4.353M Shares 16,061 Est. Cost $276.46 Unrealized 0.0%
SNPS SYNOPSYS INC 0.1%
Value $4.343M Shares 8,576 Est. Cost $345.57 Unrealized +55.3%
HD HOME DEPOT INC 0.1%
Value $4.228M Shares 10,435 Est. Cost $339.96 Unrealized +3.7%
PLD PROLOGIS INC. 0.1%
Value $4.001M Shares 31,681 Est. Cost $118.05 Unrealized 0.0%
INTU INTUIT 0.1%
Value $3.708M Shares 5,971 Est. Cost $599.94 Unrealized +5.5%
LLY ELI LILLY & CO 0.1%
Value $3.657M Shares 4,128 Est. Cost $843.13 Unrealized +5.6%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $3.499M Shares 33,664 Est. Cost $92.39 Unrealized +0.7%
NTNX NUTANIX INC 0.1%
Value $3.168M Shares 53,473 Est. Cost $61.27 Unrealized -10.3%
VYNE VYNE THERAPEUTICS INC 0.1%
Value $3.13M Shares 1,394,336 Est. Cost $3.12 Unrealized -39.2%
EOG EOG RES INC 0.1%
Value $3.038M Shares 24,710 Est. Cost $119.32 Unrealized +0.9%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value $2.944M Shares 47,703 Est. Cost $61.67 Unrealized -0.5%
FTDR FRONTDOOR INC 0.1%
Value $2.942M Shares 61,309 Est. Cost $43.38 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.858M Shares 74,927 Est. Cost $34.92 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value $2.538M Shares 10,295 Est. Cost $232.82 Unrealized +0.8%
AIP ARTERIS INC 0.0%
Value $2.452M Shares 317,625 Est. Cost $11.33 Unrealized -31.9%
FICO FAIR ISAAC CORP 0.0%
Value $2.354M Shares 1,211 Est. Cost $1710.97 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $2.278M Shares 8,762 Est. Cost $140.32 Unrealized +40.5%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $2.261M Shares 110,401 Est. Cost $22.24 Unrealized -3.4%
CIEN CIENA CORP 0.0%
Value $2.249M Shares 36,521 Est. Cost $52.69 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2.166M Shares 7,699 Est. Cost $254.41 Unrealized 0.0%
GTLB GITLAB INC 0.0%
Value $2.151M Shares 41,729 Est. Cost $61.58 Unrealized -18.9%
RSG REPUBLIC SVCS INC 0.0%
Value $2.143M Shares 10,670 Est. Cost $188.19 Unrealized +5.2%
PSTG PURE STORAGE INC 0.0%
Value $1.974M Shares 39,287 Est. Cost $56.53 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.951M Shares 10,663 Est. Cost $151.89 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value $1.885M Shares 35,245 Est. Cost $47.61 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value $1.773M Shares 6,079 Est. Cost $291.61 Unrealized
ICFI ICF INTL INC 0.0%
Value $1.736M Shares 10,406 Est. Cost $153.69 Unrealized 0.0%
FFIV F5 INC 0.0%
Value $1.701M Shares 7,727 Est. Cost $193.86 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $1.675M Shares 26,422 Est. Cost $54.12 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.614M Shares 9,141 Est. Cost $166.06 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value $1.556M Shares 4,830 Est. Cost $277.10 Unrealized +13.0%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $1.521M Shares 118,790 Est. Cost $10.55 Unrealized 0.0%
DAYFORCE INC 0.0%
Value $1.188M Shares 19,397 Est. Cost $55.11 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value $1.159M Shares 14,456 Est. Cost $69.07 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.154M Shares 6,993 Est. Cost $152.10 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value $1.128M Shares 2,634 Est. Cost $377.50 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value $1.064M Shares 5,125 Est. Cost $201.83 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $734K Shares 8,755 Est. Cost $78.83 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $568K Shares 2,217 Est. Cost $228.65 Unrealized 0.0%
SITM SITIME CORP 0.0%
Value $557K Shares 3,249 Est. Cost $143.17 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $553K Shares 5,276 Est. Cost $116.95 Unrealized 0.0%