EVENTIDE ASSET MANAGEMENT, LLC Diversified Active

CIK: 0001442891 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $5,491,602 (100.0% shares, 0.0% debt)

Holdings (204)

VERONA PHARMA PLC 2.6%
Value ($000) $145,463 Shares 3,132,127 Est. Cost $30.79 Unrealized
TT TRANE TECHNOLOGIES PLC 2.6%
Value ($000) $142,895 Shares 386,847 Est. Cost $108.00 Unrealized +264.4%
XMTR XOMETRY INC 2.4%
Value ($000) $134,485 Shares 3,151,897 Est. Cost $30.66 Unrealized -7.7%
GH GUARDANT HEALTH INC 2.1%
Value ($000) $116,332 Shares 3,807,937 Est. Cost $47.68 Unrealized -41.0%
SRRK SCHOLAR ROCK HLDG CORP 2.1%
Value ($000) $114,929 Shares 2,659,240 Est. Cost $14.76 Unrealized +120.7%
MIRM MIRUM PHARMACEUTICALS INC 2.0%
Value ($000) $107,795 Shares 2,606,938 Est. Cost $25.20 Unrealized +65.4%
TTD THE TRADE DESK INC 1.9%
Value ($000) $103,789 Shares 882,951 Est. Cost $64.00 Unrealized +93.3%
CLDX CELLDEX THERAPEUTICS INC NEW 1.7%
Value ($000) $94,842 Shares 3,753,260 Est. Cost $27.43 Unrealized -0.9%
ODFL OLD DOMINION FREIGHT LINE IN 1.7%
Value ($000) $94,072 Shares 533,260 Est. Cost $133.10 Unrealized +51.8%
TOST TOAST INC 1.6%
Value ($000) $90,226 Shares 2,475,167 Est. Cost $19.89 Unrealized +76.7%
ROP ROPER TECHNOLOGIES INC 1.6%
Value ($000) $88,759 Shares 170,740 Est. Cost $356.43 Unrealized +52.7%
VST VISTRA CORP 1.6%
Value ($000) $85,253 Shares 618,063 Est. Cost $57.20 Unrealized +141.0%
GLBE GLOBAL E ONLINE LTD 1.5%
Value ($000) $84,195 Shares 1,544,018 Est. Cost $46.47 Unrealized -2.6%
GEV GE VERNOVA INC 1.5%
Value ($000) $82,076 Shares 249,514 Est. Cost $311.89 Unrealized 0.0%
TRGP TARGA RES CORP 1.4%
Value ($000) $79,264 Shares 444,127 Est. Cost $73.96 Unrealized +136.8%
WDAY WORKDAY INC 1.4%
Value ($000) $78,377 Shares 303,692 Est. Cost $237.43 Unrealized +7.6%
LAD LITHIA MTRS INC 1.4%
Value ($000) $77,525 Shares 216,898 Est. Cost $246.30 Unrealized +43.0%
INSM INSMED INC 1.4%
Value ($000) $76,012 Shares 1,100,993 Est. Cost $40.80 Unrealized +76.5%
COLL COLLEGIUM PHARMACEUTICAL INC 1.4%
Value ($000) $75,598 Shares 2,638,702 Est. Cost $17.48 Unrealized +89.3%
BLUEPRINT MEDICINES CORP 1.4%
Value ($000) $75,207 Shares 862,285 Est. Cost $80.83 Unrealized
ENTG ENTEGRIS INC 1.3%
Value ($000) $72,822 Shares 735,092 Est. Cost $105.68 Unrealized -0.8%
MNDY MONDAY COM LTD 1.3%
Value ($000) $72,475 Shares 307,828 Est. Cost $164.44 Unrealized +68.4%
AXSM AXSOME THERAPEUTICS INC 1.3%
Value ($000) $70,118 Shares 828,711 Est. Cost $74.30 Unrealized +23.8%
EXAS EXACT SCIENCES CORP 1.3%
Value ($000) $69,304 Shares 1,233,384 Est. Cost $68.79 Unrealized -9.5%
IRTC IRHYTHM TECHNOLOGIES INC 1.2%
Value ($000) $66,663 Shares 739,410 Est. Cost $96.84 Unrealized -18.9%
ARGX ARGENX SE 1.2%
Value ($000) $64,051 Shares 104,144 Est. Cost $235.60 Unrealized
DHI D R HORTON INC 1.1%
Value ($000) $61,283 Shares 438,309 Est. Cost $70.40 Unrealized +134.3%
DTM DT MIDSTREAM INC 1.1%
Value ($000) $59,771 Shares 600,998 Est. Cost $91.78 Unrealized 0.0%
HUBS HUBSPOT INC 1.1%
Value ($000) $58,879 Shares 84,501 Est. Cost $106.91 Unrealized +501.3%
ALNY ALNYLAM PHARMACEUTICALS INC 1.0%
Value ($000) $56,573 Shares 240,418 Est. Cost $227.96 Unrealized +15.4%
AJG GALLAGHER ARTHUR J & CO 1.0%
Value ($000) $56,191 Shares 197,950 Est. Cost $211.20 Unrealized +36.4%
DDOG DATADOG INC 1.0%
Value ($000) $55,817 Shares 390,603 Est. Cost $84.82 Unrealized +61.9%
AIT APPLIED INDL TECHNOLOGIES IN 1.0%
Value ($000) $53,354 Shares 222,808 Est. Cost $222.66 Unrealized +10.9%
WCN WASTE CONNECTIONS INC 1.0%
Value ($000) $53,010 Shares 308,956 Est. Cost $66.56 Unrealized +171.4%
EVH EVOLENT HEALTH INC 0.9%
Value ($000) $51,208 Shares 4,552,306 Est. Cost $26.66 Unrealized -34.1%
LNG CHENIERE ENERGY INC 0.9%
Value ($000) $50,845 Shares 236,658 Est. Cost $203.03 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.9%
Value ($000) $48,832 Shares 39,907 Est. Cost $927.08 Unrealized +40.7%
WMB WILLIAMS COS INC 0.9%
Value ($000) $48,291 Shares 892,234 Est. Cost $28.42 Unrealized +82.0%
RBA RB GLOBAL INC 0.9%
Value ($000) $47,212 Shares 523,353 Est. Cost $89.47 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.9%
Value ($000) $46,821 Shares 826,483 Est. Cost $62.68 Unrealized
ASML ASML HOLDING N V 0.8%
Value ($000) $44,447 Shares 64,128 Est. Cost $150.49 Unrealized
ETR ENTERGY CORP NEW 0.8%
Value ($000) $42,939 Shares 566,368 Est. Cost $69.96 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.8%
Value ($000) $42,682 Shares 626,157 Est. Cost $29.68 Unrealized +145.0%
TMDX TRANSMEDICS GROUP INC 0.8%
Value ($000) $42,245 Shares 677,702 Est. Cost $73.13 Unrealized +27.3%
FAST FASTENAL CO 0.8%
Value ($000) $41,957 Shares 583,467 Est. Cost $38.15 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.8%
Value ($000) $41,197 Shares 34,743 Est. Cost $56.50 Unrealized +42.7%
LRCX LAM RESEARCH CORP 0.7%
Value ($000) $40,535 Shares 561,210 Est. Cost $74.98 Unrealized 0.0%
IRM IRON MTN INC DEL 0.7%
Value ($000) $39,273 Shares 373,863 Est. Cost $76.83 Unrealized +46.8%
NTNX NUTANIX INC 0.7%
Value ($000) $37,838 Shares 618,440 Est. Cost $65.00 Unrealized +0.5%
SHW SHERWIN WILLIAMS CO 0.7%
Value ($000) $36,489 Shares 107,350 Est. Cost $247.32 Unrealized +49.4%
AURA AURA BIOSCIENCES INC 0.6%
Value ($000) $33,543 Shares 4,080,605 Est. Cost $10.40 Unrealized -9.5%
SRPT SAREPTA THERAPEUTICS INC 0.6%
Value ($000) $33,188 Shares 272,954 Est. Cost $129.45 Unrealized -5.3%
STE STERIS PLC 0.6%
Value ($000) $33,134 Shares 161,199 Est. Cost $197.74 Unrealized +9.9%
FTDR FRONTDOOR INC 0.6%
Value ($000) $32,729 Shares 598,655 Est. Cost $53.11 Unrealized +2.1%
LOW LOWES COS INC 0.6%
Value ($000) $31,824 Shares 128,945 Est. Cost $62.18 Unrealized +320.6%
INARI MED INC 0.6%
Value ($000) $31,633 Shares 619,649 Est. Cost $56.71 Unrealized
CFLT CONFLUENT INC 0.6%
Value ($000) $31,622 Shares 1,130,891 Est. Cost $26.81 Unrealized 0.0%
PCVX VAXCYTE INC 0.6%
Value ($000) $31,390 Shares 383,454 Est. Cost $53.51 Unrealized +85.6%
IP INTERNATIONAL PAPER CO 0.6%
Value ($000) $31,328 Shares 582,199 Est. Cost $42.16 Unrealized +21.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.6%
Value ($000) $31,265 Shares 370,057 Est. Cost $66.00 Unrealized +29.2%
EGP EASTGROUP PPTYS INC 0.6%
Value ($000) $31,168 Shares 194,191 Est. Cost $185.71 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.6%
Value ($000) $31,139 Shares 609,014 Est. Cost $20.13 Unrealized +177.9%
HLI HOULIHAN LOKEY INC 0.6%
Value ($000) $30,779 Shares 177,234 Est. Cost $108.71 Unrealized +59.5%
FERG FERGUSON ENTERPRISES INC 0.6%
Value ($000) $30,576 Shares 176,159 Est. Cost $197.54 Unrealized -1.5%
MU MICRON TECHNOLOGY INC 0.6%
Value ($000) $30,300 Shares 359,985 Est. Cost $101.25 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $30,074 Shares 57,612 Est. Cost $286.94 Unrealized +81.5%
MSI MOTOROLA SOLUTIONS INC 0.5%
Value ($000) $29,941 Shares 64,769 Est. Cost $444.72 Unrealized +5.3%
NDAQ NASDAQ INC 0.5%
Value ($000) $29,695 Shares 384,096 Est. Cost $72.20 Unrealized +5.6%
DECK DECKERS OUTDOOR CORP 0.5%
Value ($000) $29,132 Shares 143,429 Est. Cost $180.78 Unrealized 0.0%
ARDX ARDELYX INC 0.5%
Value ($000) $28,399 Shares 5,600,764 Est. Cost $4.42 Unrealized +25.0%
PNR PENTAIR PLC 0.5%
Value ($000) $27,712 Shares 275,375 Est. Cost $59.62 Unrealized +70.1%
SO SOUTHERN CO 0.5%
Value ($000) $27,172 Shares 330,045 Est. Cost $70.72 Unrealized +19.5%
GNRC GENERAC HLDGS INC 0.5%
Value ($000) $27,061 Shares 174,535 Est. Cost $172.73 Unrealized 0.0%
VCYT VERACYTE INC 0.5%
Value ($000) $26,844 Shares 677,883 Est. Cost $17.77 Unrealized +113.1%
ROL ROLLINS INC 0.5%
Value ($000) $26,395 Shares 569,451 Est. Cost $42.53 Unrealized +13.6%
HBAN HUNTINGTON BANCSHARES INC 0.5%
Value ($000) $26,290 Shares 1,615,198 Est. Cost $14.88 Unrealized +5.5%
GERN GERON CORP 0.5%
Value ($000) $25,035 Shares 7,072,000 Est. Cost $3.96 Unrealized +0.8%
MPWR MONOLITHIC PWR SYS INC 0.5%
Value ($000) $24,977 Shares 42,207 Est. Cost $318.93 Unrealized +124.7%
MDB MONGODB INC 0.4%
Value ($000) $23,971 Shares 102,961 Est. Cost $282.40 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.4%
Value ($000) $23,931 Shares 67,825 Est. Cost $264.67 Unrealized +38.9%
VRSK VERISK ANALYTICS INC 0.4%
Value ($000) $23,681 Shares 85,976 Est. Cost $208.54 Unrealized +32.4%
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $23,271 Shares 127,874 Est. Cost $101.54 Unrealized +86.0%
INSP INSPIRE MED SYS INC 0.4%
Value ($000) $23,189 Shares 125,090 Est. Cost $209.95 Unrealized -7.5%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value ($000) $22,681 Shares 75,483 Est. Cost $287.67 Unrealized +1.1%
TGTX TG THERAPEUTICS INC 0.4%
Value ($000) $21,636 Shares 718,814 Est. Cost $13.30 Unrealized +115.8%
PWR QUANTA SVCS INC 0.4%
Value ($000) $21,559 Shares 68,208 Est. Cost $264.40 Unrealized +21.5%
RPRX ROYALTY PHARMA PLC 0.4%
Value ($000) $20,993 Shares 823,390 Est. Cost $36.20 Unrealized -26.8%
BHVN BIOHAVEN LTD 0.4%
Value ($000) $20,918 Shares 560,056 Est. Cost $37.77 Unrealized +23.5%
OKE ONEOK INC NEW 0.4%
Value ($000) $20,056 Shares 199,628 Est. Cost $87.00 Unrealized +11.3%
IDYA IDEAYA BIOSCIENCES INC 0.4%
Value ($000) $19,836 Shares 771,844 Est. Cost $27.03 Unrealized +4.7%
MSCI MSCI INC 0.4%
Value ($000) $19,254 Shares 32,090 Est. Cost $523.85 Unrealized +13.0%
EXLS EXLSERVICE HOLDINGS INC 0.3%
Value ($000) $19,009 Shares 428,325 Est. Cost $41.79 Unrealized +3.5%
VRT VERTIV HOLDINGS CO 0.3%
Value ($000) $19,005 Shares 167,256 Est. Cost $118.54 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.3%
Value ($000) $18,741 Shares 169,538 Est. Cost $102.84 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.3%
Value ($000) $18,412 Shares 723,989 Est. Cost $21.66 Unrealized +23.0%
KYMR KYMERA THERAPEUTICS INC 0.3%
Value ($000) $18,334 Shares 455,728 Est. Cost $35.53 Unrealized +27.1%
RELY REMITLY GLOBAL INC 0.3%
Value ($000) $17,980 Shares 796,604 Est. Cost $18.41 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.3%
Value ($000) $17,814 Shares 442,697 Est. Cost $37.60 Unrealized +51.6%
WEAV WEAVE COMMUNICATIONS INC 0.3%
Value ($000) $17,712 Shares 1,112,540 Est. Cost $13.69 Unrealized +2.7%
VITL VITAL FARMS INC 0.3%
Value ($000) $17,477 Shares 463,735 Est. Cost $35.56 Unrealized 0.0%
RGEN REPLIGEN CORP 0.3%
Value ($000) $17,129 Shares 119,000 Est. Cost $39.88 Unrealized +259.6%
IEX IDEX CORP 0.3%
Value ($000) $16,778 Shares 80,168 Est. Cost $199.99 Unrealized +7.7%
NOVT NOVANTA INC 0.3%
Value ($000) $16,681 Shares 109,191 Est. Cost $86.27 Unrealized +96.3%
CELC CELCUITY INC 0.3%
Value ($000) $16,567 Shares 1,265,653 Est. Cost $16.04 Unrealized -12.0%
RVMD REVOLUTION MEDICINES INC 0.3%
Value ($000) $16,281 Shares 372,229 Est. Cost $30.25 Unrealized +66.8%
PRVA PRIVIA HEALTH GROUP INC 0.3%
Value ($000) $16,079 Shares 822,438 Est. Cost $19.95 Unrealized -0.6%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $15,921 Shares 46,520 Est. Cost $56.47 Unrealized +488.8%
KLAC KLA CORP 0.3%
Value ($000) $15,896 Shares 25,211 Est. Cost $344.48 Unrealized +94.2%
ACAD ACADIA PHARMACEUTICALS INC 0.3%
Value ($000) $15,650 Shares 852,845 Est. Cost $16.51 Unrealized -2.2%
SNDX SYNDAX PHARMACEUTICALS INC 0.3%
Value ($000) $15,574 Shares 1,178,062 Est. Cost $19.48 Unrealized -12.2%
FICO FAIR ISAAC CORP 0.3%
Value ($000) $15,467 Shares 7,768 Est. Cost $2069.69 Unrealized +3.2%
KRYS KRYSTAL BIOTECH INC 0.3%
Value ($000) $15,005 Shares 95,781 Est. Cost $110.89 Unrealized +60.0%
TYL TYLER TECHNOLOGIES INC 0.3%
Value ($000) $14,710 Shares 25,508 Est. Cost $604.28 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.3%
Value ($000) $14,688 Shares 128,411 Est. Cost $102.60 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.3%
Value ($000) $14,603 Shares 532,192 Est. Cost $11.66 Unrealized +121.6%
KNTK KINETIK HOLDINGS INC 0.3%
Value ($000) $14,343 Shares 252,971 Est. Cost $54.06 Unrealized 0.0%
HUBB HUBBELL INC 0.3%
Value ($000) $13,975 Shares 33,362 Est. Cost $434.74 Unrealized +1.1%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.2%
Value ($000) $13,558 Shares 4,475,054 Est. Cost $22.39 Unrealized -85.4%
RLI RLI CORP 0.2%
Value ($000) $13,446 Shares 81,577 Est. Cost $68.14 Unrealized +15.2%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $13,317 Shares 60,544 Est. Cost $187.30 Unrealized +15.5%
CDW CDW CORP 0.2%
Value ($000) $13,078 Shares 75,151 Est. Cost $177.66 Unrealized +7.5%
FHN FIRST HORIZON CORPORATION 0.2%
Value ($000) $13,057 Shares 648,224 Est. Cost $18.17 Unrealized 0.0%
POOL POOL CORP 0.2%
Value ($000) $12,994 Shares 38,118 Est. Cost $209.90 Unrealized +70.5%
NTAP NETAPP INC 0.2%
Value ($000) $12,725 Shares 109,616 Est. Cost $100.31 Unrealized +18.8%
GPI GROUP 1 AUTOMOTIVE INC 0.2%
Value ($000) $12,442 Shares 29,524 Est. Cost $272.75 Unrealized +45.0%
NI NISOURCE INC 0.2%
Value ($000) $12,188 Shares 331,555 Est. Cost $34.83 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.2%
Value ($000) $11,955 Shares 254,148 Est. Cost $42.95 Unrealized +20.9%
CBT CABOT CORP 0.2%
Value ($000) $11,532 Shares 126,317 Est. Cost $77.25 Unrealized +35.5%
RLAY RELAY THERAPEUTICS INC 0.2%
Value ($000) $11,050 Shares 2,682,083 Est. Cost $7.47 Unrealized -27.2%
RNAM AVIDITY BIOSCIENCES INC 0.2%
Value ($000) $10,932 Shares 375,924 Est. Cost $28.69 Unrealized +45.7%
PRCT PROCEPT BIOROBOTICS CORP 0.2%
Value ($000) $10,055 Shares 124,874 Est. Cost $71.04 Unrealized +20.3%
RCKT ROCKET PHARMACEUTICALS INC 0.2%
Value ($000) $9,688 Shares 770,691 Est. Cost $20.42 Unrealized -26.3%
IT GARTNER INC 0.2%
Value ($000) $9,463 Shares 19,531 Est. Cost $515.55 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $8,776 Shares 17,622 Est. Cost $440.40 Unrealized +14.2%
DYNAVAX TECHNOLOGIES CORP 0.2%
Value ($000) $8,605 Shares 673,810 Est. Cost $13.71 Unrealized
LIN LINDE PLC 0.2%
Value ($000) $8,399 Shares 20,066 Est. Cost $422.82 Unrealized +6.1%
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $8,273 Shares 71,827 Est. Cost $113.89 Unrealized +8.1%
LXEO LEXEO THERAPEUTICS INC 0.1%
Value ($000) $8,125 Shares 1,234,834 Est. Cost $12.77 Unrealized -38.3%
SYNOVUS FINL CORP 0.1%
Value ($000) $8,108 Shares 158,279 Est. Cost $41.53 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $8,097 Shares 29,960 Est. Cost $277.07 Unrealized +2.8%
BRKR BRUKER CORP 0.1%
Value ($000) $7,951 Shares 135,635 Est. Cost $63.38 Unrealized -7.3%
DYN DYNE THERAPEUTICS INC 0.1%
Value ($000) $7,828 Shares 332,277 Est. Cost $29.06 Unrealized +1.8%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $7,236 Shares 53,788 Est. Cost $114.07 Unrealized +20.8%
HD HOME DEPOT INC 0.1%
Value ($000) $6,950 Shares 17,856 Est. Cost $363.78 Unrealized +9.2%
AVGO BROADCOM INC 0.1%
Value ($000) $6,701 Shares 28,777 Est. Cost $182.87 Unrealized 0.0%
QTRX QUANTERIX CORP 0.1%
Value ($000) $6,537 Shares 615,000 Est. Cost $12.16 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value ($000) $6,189 Shares 5,837 Est. Cost $150.18 Unrealized +34.9%
NEKTAR THERAPEUTICS 0.1%
Value ($000) $6,185 Shares 6,650,000 Est. Cost $1.25 Unrealized
INOZYME PHARMA INC 0.1%
Value ($000) $6,149 Shares 2,220,000 Est. Cost $4.30 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $6,073 Shares 20,446 Est. Cost $283.58 Unrealized 0.0%
KROS KEROS THERAPEUTICS INC 0.1%
Value ($000) $6,015 Shares 380,000 Est. Cost $49.05 Unrealized +5.9%
INTU INTUIT 0.1%
Value ($000) $5,985 Shares 9,519 Est. Cost $612.89 Unrealized +3.6%
ANNX ANNEXON INC 0.1%
Value ($000) $5,222 Shares 1,017,928 Est. Cost $6.15 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $4,682 Shares 20,862 Est. Cost $202.64 Unrealized +22.3%
KRRO KORRO BIO INC 0.1%
Value ($000) $4,475 Shares 117,556 Est. Cost $32.95 Unrealized +56.0%
VYNE VYNE Therapeutics Inc. 0.1%
Value ($000) $4,448 Shares 1,394,336 Est. Cost $3.12 Unrealized -16.0%
SLN SILENCE THERAPEUTICS PLC 0.1%
Value ($000) $4,403 Shares 640,000 Est. Cost $18.18 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $4,145 Shares 98,394 Est. Cost $39.21 Unrealized 0.0%
LLY ELI LILLY & CO 0.1%
Value ($000) $3,241 Shares 4,198 Est. Cost $842.77 Unrealized -2.6%
AIP ARTERIS INC 0.1%
Value ($000) $3,237 Shares 317,625 Est. Cost $11.33 Unrealized -27.1%
AMGN AMGEN INC 0.0%
Value ($000) $2,612 Shares 10,049 Est. Cost $281.75 Unrealized +1.5%
PSTG PURE STORAGE INC 0.0%
Value ($000) $2,592 Shares 42,189 Est. Cost $56.47 Unrealized -1.4%
UNP UNION PAC CORP 0.0%
Value ($000) $2,591 Shares 11,366 Est. Cost $232.57 Unrealized -1.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $2,440 Shares 23,128 Est. Cost $118.05 Unrealized -6.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $2,433 Shares 27,237 Est. Cost $85.07 Unrealized +3.5%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $2,222 Shares 11,047 Est. Cost $188.74 Unrealized +8.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $2,187 Shares 92,441 Est. Cost $23.54 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $2,067 Shares 6,210 Est. Cost $292.48 Unrealized
FFIV F5 INC 0.0%
Value ($000) $1,943 Shares 7,728 Est. Cost $193.86 Unrealized +23.3%
DT DYNATRACE INC 0.0%
Value ($000) $1,894 Shares 34,847 Est. Cost $47.61 Unrealized +14.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,863 Shares 11,050 Est. Cost $153.11 Unrealized +22.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1,819 Shares 13,886 Est. Cost $131.89 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $1,681 Shares 45,714 Est. Cost $39.30 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1,631 Shares 8,176 Est. Cost $157.78 Unrealized +21.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,602 Shares 9,136 Est. Cost $166.06 Unrealized +6.0%
CIEN CIENA CORP 0.0%
Value ($000) $1,580 Shares 18,623 Est. Cost $52.69 Unrealized +36.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,480 Shares 16,452 Est. Cost $79.85 Unrealized 0.0%
SRE SEMPRA 0.0%
Value ($000) $1,471 Shares 16,837 Est. Cost $69.83 Unrealized +20.8%
DAYFORCE INC 0.0%
Value ($000) $1,409 Shares 19,398 Est. Cost $55.11 Unrealized +31.5%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,311 Shares 13,916 Est. Cost $93.36 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,306 Shares 8,108 Est. Cost $129.33 Unrealized +32.2%
ICFI ICF INTL INC 0.0%
Value ($000) $1,241 Shares 10,407 Est. Cost $153.69 Unrealized -2.7%
ALAB ASTERA LABS INC 0.0%
Value ($000) $1,205 Shares 9,095 Est. Cost $93.85 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1,174 Shares 7,042 Est. Cost $196.63 Unrealized -7.1%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1,162 Shares 13,845 Est. Cost $54.12 Unrealized +44.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $1,121 Shares 11,134 Est. Cost $94.99 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1,112 Shares 13,123 Est. Cost $74.57 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $1,095 Shares 9,077 Est. Cost $119.32 Unrealized +3.4%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $1,087 Shares 14,511 Est. Cost $61.67 Unrealized +15.0%
ESTC ELASTIC N V 0.0%
Value ($000) $1,030 Shares 10,391 Est. Cost $92.44 Unrealized 0.0%
GTLB GITLAB INC 0.0%
Value ($000) $869 Shares 15,425 Est. Cost $61.58 Unrealized -5.3%
AFL AFLAC INC 0.0%
Value ($000) $777 Shares 7,548 Est. Cost $106.42 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $714 Shares 6,712 Est. Cost $69.07 Unrealized +40.8%
SITM SITIME CORP 0.0%
Value ($000) $697 Shares 3,249 Est. Cost $143.17 Unrealized +42.2%
EQIX EQUINIX INC 0.0%
Value ($000) $671 Shares 717 Est. Cost $897.54 Unrealized 0.0%
KVYO KLAVIYO INC 0.0%
Value ($000) $651 Shares 15,792 Est. Cost $38.18 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $621 Shares 5,133 Est. Cost $143.89 Unrealized 0.0%
RBRK RUBRIK INC. 0.0%
Value ($000) $575 Shares 8,798 Est. Cost $49.40 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $561 Shares 8,342 Est. Cost $49.69 Unrealized 0.0%
AVPT AVEPOINT INC 0.0%
Value ($000) $552 Shares 33,422 Est. Cost $15.19 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $480 Shares 2,638 Est. Cost $198.35 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $442 Shares 16,046 Est. Cost $28.37 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $379 Shares 14,840 Est. Cost $26.22 Unrealized -8.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $369 Shares 5,276 Est. Cost $116.95 Unrealized -29.0%