EVENTIDE ASSET MANAGEMENT, LLC Diversified Active

CIK: 0001442891 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $5,019,949 (100.0% shares, 0.0% debt)

Holdings (217)

VERONA PHARMA PLC 3.7%
Value ($000) $183,692 Shares 2,893,437 Est. Cost $30.79 Unrealized
GH GUARDANT HEALTH INC 3.0%
Value ($000) $151,953 Shares 3,566,738 Est. Cost $47.68 Unrealized -9.5%
TT TRANE TECHNOLOGIES PLC 2.6%
Value ($000) $129,757 Shares 385,279 Est. Cost $108.00 Unrealized +232.4%
MIRM MIRUM PHARMACEUTICALS INC 2.3%
Value ($000) $113,851 Shares 2,527,000 Est. Cost $25.20 Unrealized +87.0%
ROP ROPER TECHNOLOGIES INC 2.1%
Value ($000) $105,892 Shares 179,647 Est. Cost $366.39 Unrealized +52.1%
ODFL OLD DOMINION FREIGHT LINE IN 1.9%
Value ($000) $95,375 Shares 576,488 Est. Cost $136.66 Unrealized +32.1%
TRGP TARGA RES CORP 1.8%
Value ($000) $90,422 Shares 451,328 Est. Cost $75.88 Unrealized +156.5%
INSM INSMED INC 1.8%
Value ($000) $90,156 Shares 1,181,675 Est. Cost $43.24 Unrealized +76.9%
AXSM AXSOME THERAPEUTICS INC 1.7%
Value ($000) $86,877 Shares 744,850 Est. Cost $74.30 Unrealized +53.3%
SRRK SCHOLAR ROCK HLDG CORP 1.7%
Value ($000) $85,579 Shares 2,661,608 Est. Cost $14.76 Unrealized +160.7%
TOST TOAST INC 1.6%
Value ($000) $81,949 Shares 2,470,345 Est. Cost $19.89 Unrealized +88.3%
COLL COLLEGIUM PHARMACEUTICAL INC 1.6%
Value ($000) $78,789 Shares 2,639,547 Est. Cost $17.48 Unrealized +74.8%
XMTR XOMETRY INC 1.6%
Value ($000) $78,614 Shares 3,153,803 Est. Cost $30.66 Unrealized +2.5%
IRTC IRHYTHM TECHNOLOGIES INC 1.5%
Value ($000) $77,471 Shares 740,062 Est. Cost $96.84 Unrealized +9.4%
BLUEPRINT MEDICINES CORP 1.5%
Value ($000) $76,345 Shares 862,549 Est. Cost $80.83 Unrealized
AJG GALLAGHER ARTHUR J & CO 1.4%
Value ($000) $72,178 Shares 209,149 Est. Cost $216.67 Unrealized +44.6%
CLDX CELLDEX THERAPEUTICS INC NEW 1.4%
Value ($000) $68,181 Shares 3,754,793 Est. Cost $27.43 Unrealized -18.5%
LAD LITHIA MTRS INC 1.3%
Value ($000) $67,557 Shares 230,189 Est. Cost $251.74 Unrealized +35.3%
ARGX ARGENX SE 1.3%
Value ($000) $67,319 Shares 113,743 Est. Cost $265.66 Unrealized
WMB WILLIAMS COS INC 1.2%
Value ($000) $60,626 Shares 1,015,523 Est. Cost $31.70 Unrealized +74.9%
GEV GE VERNOVA INC 1.2%
Value ($000) $60,611 Shares 198,590 Est. Cost $311.89 Unrealized +11.6%
BBNX BETA BIONICS INC 1.2%
Value ($000) $60,307 Shares 4,928,019 Est. Cost $18.64 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 1.2%
Value ($000) $60,276 Shares 308,836 Est. Cost $66.56 Unrealized +176.9%
EVH EVOLENT HEALTH INC 1.1%
Value ($000) $57,555 Shares 6,077,191 Est. Cost $22.51 Unrealized -55.1%
DHI D R HORTON INC 1.1%
Value ($000) $55,911 Shares 439,855 Est. Cost $70.40 Unrealized +88.6%
GLBE GLOBAL E ONLINE LTD 1.1%
Value ($000) $54,322 Shares 1,523,749 Est. Cost $46.47 Unrealized +5.7%
VST VISTRA CORP 1.1%
Value ($000) $54,051 Shares 460,058 Est. Cost $57.20 Unrealized +159.8%
LRCX LAM RESEARCH CORP 1.1%
Value ($000) $53,592 Shares 737,195 Est. Cost $75.73 Unrealized +3.1%
ETR ENTERGY CORP NEW 1.1%
Value ($000) $52,855 Shares 619,091 Est. Cost $70.85 Unrealized +13.5%
RBA RB GLOBAL INC 1.0%
Value ($000) $52,519 Shares 523,715 Est. Cost $89.47 Unrealized +6.6%
MTD METTLER TOLEDO INTERNATIONAL 1.0%
Value ($000) $51,963 Shares 44,004 Est. Cost $959.67 Unrealized +33.1%
ORLY OREILLY AUTOMOTIVE INC 1.0%
Value ($000) $50,189 Shares 35,043 Est. Cost $56.50 Unrealized +54.0%
INSP INSPIRE MED SYS INC 1.0%
Value ($000) $48,785 Shares 306,301 Est. Cost $192.77 Unrealized -6.2%
HUBS HUBSPOT INC 1.0%
Value ($000) $48,453 Shares 84,797 Est. Cost $106.91 Unrealized +556.1%
ASML ASML HOLDING N V 0.9%
Value ($000) $46,755 Shares 70,550 Est. Cost $197.11 Unrealized
IP INTERNATIONAL PAPER CO 0.9%
Value ($000) $46,430 Shares 870,435 Est. Cost $45.66 Unrealized +15.5%
TMDX TRANSMEDICS GROUP INC 0.9%
Value ($000) $45,619 Shares 677,981 Est. Cost $73.13 Unrealized -5.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.9%
Value ($000) $44,943 Shares 166,450 Est. Cost $227.96 Unrealized +12.7%
SO SOUTHERN CO 0.9%
Value ($000) $44,693 Shares 486,762 Est. Cost $75.04 Unrealized +12.1%
NTNX NUTANIX INC 0.9%
Value ($000) $44,009 Shares 630,315 Est. Cost $65.08 Unrealized +6.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.9%
Value ($000) $43,443 Shares 827,935 Est. Cost $62.68 Unrealized
EGP EASTGROUP PPTYS INC 0.8%
Value ($000) $41,344 Shares 234,700 Est. Cost $184.06 Unrealized
VMC VULCAN MATLS CO 0.8%
Value ($000) $39,171 Shares 167,902 Est. Cost $252.23 Unrealized 0.0%
URI UNITED RENTALS INC 0.8%
Value ($000) $38,702 Shares 61,755 Est. Cost $682.18 Unrealized 0.0%
STE STERIS PLC 0.7%
Value ($000) $37,515 Shares 165,599 Est. Cost $198.30 Unrealized +10.2%
SHW SHERWIN WILLIAMS CO 0.7%
Value ($000) $37,111 Shares 106,368 Est. Cost $247.32 Unrealized +40.8%
NDAQ NASDAQ INC 0.7%
Value ($000) $35,753 Shares 471,529 Est. Cost $73.23 Unrealized +6.2%
LNG CHENIERE ENERGY INC 0.7%
Value ($000) $35,398 Shares 153,019 Est. Cost $203.03 Unrealized +10.9%
AXON AXON ENTERPRISE INC 0.7%
Value ($000) $35,395 Shares 67,289 Est. Cost $585.29 Unrealized 0.0%
DDOG DATADOG INC 0.7%
Value ($000) $35,346 Shares 356,200 Est. Cost $84.82 Unrealized +48.8%
MNDY MONDAY COM LTD 0.7%
Value ($000) $34,595 Shares 142,250 Est. Cost $164.44 Unrealized +60.7%
HBAN HUNTINGTON BANCSHARES INC 0.7%
Value ($000) $33,898 Shares 2,262,102 Est. Cost $15.07 Unrealized +3.1%
WDAY WORKDAY INC 0.6%
Value ($000) $32,609 Shares 139,546 Est. Cost $237.43 Unrealized +7.5%
ROL ROLLINS INC 0.6%
Value ($000) $32,094 Shares 594,299 Est. Cost $42.83 Unrealized +16.0%
MSI MOTOROLA SOLUTIONS INC 0.6%
Value ($000) $32,062 Shares 73,263 Est. Cost $444.35 Unrealized -0.6%
MU MICRON TECHNOLOGY INC 0.6%
Value ($000) $31,982 Shares 367,977 Est. Cost $101.13 Unrealized -5.3%
HLI HOULIHAN LOKEY INC 0.6%
Value ($000) $31,734 Shares 196,636 Est. Cost $114.72 Unrealized +47.9%
LOW LOWES COS INC 0.6%
Value ($000) $31,522 Shares 135,296 Est. Cost $70.62 Unrealized +242.8%
FAST FASTENAL CO 0.6%
Value ($000) $30,721 Shares 396,604 Est. Cost $38.15 Unrealized -3.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.6%
Value ($000) $30,257 Shares 367,983 Est. Cost $66.00 Unrealized +22.7%
ISRG INTUITIVE SURGICAL INC 0.6%
Value ($000) $28,876 Shares 58,313 Est. Cost $290.14 Unrealized +90.6%
KLAC KLA CORP 0.6%
Value ($000) $28,871 Shares 42,514 Est. Cost $495.24 Unrealized +44.4%
GKOS GLAUKOS CORP 0.6%
Value ($000) $28,636 Shares 290,921 Est. Cost $133.38 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.6%
Value ($000) $28,343 Shares 718,814 Est. Cost $13.30 Unrealized +153.1%
EQR EQUITY RESIDENTIAL 0.6%
Value ($000) $27,944 Shares 390,480 Est. Cost $67.76 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.6%
Value ($000) $27,676 Shares 172,720 Est. Cost $197.54 Unrealized -13.6%
RPRX ROYALTY PHARMA PLC 0.5%
Value ($000) $27,411 Shares 879,809 Est. Cost $35.92 Unrealized -11.7%
NVT NVENT ELECTRIC PLC 0.5%
Value ($000) $27,348 Shares 521,580 Est. Cost $29.68 Unrealized +110.7%
PNR PENTAIR PLC 0.5%
Value ($000) $26,544 Shares 303,495 Est. Cost $62.86 Unrealized +50.4%
VRSK VERISK ANALYTICS INC 0.5%
Value ($000) $26,093 Shares 87,713 Est. Cost $210.08 Unrealized +36.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.5%
Value ($000) $25,881 Shares 114,852 Est. Cost $222.66 Unrealized +9.8%
SITM SITIME CORP 0.5%
Value ($000) $25,408 Shares 166,214 Est. Cost $190.91 Unrealized +0.5%
SNOW SNOWFLAKE INC 0.5%
Value ($000) $25,250 Shares 172,688 Est. Cost $169.70 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.5%
Value ($000) $24,493 Shares 42,231 Est. Cost $318.93 Unrealized +96.0%
EXAS EXACT SCIENCES CORP 0.5%
Value ($000) $24,482 Shares 565,546 Est. Cost $68.79 Unrealized -26.4%
ESI ELEMENT SOLUTIONS INC 0.5%
Value ($000) $23,907 Shares 1,057,020 Est. Cost $22.79 Unrealized +10.8%
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $22,176 Shares 129,914 Est. Cost $102.85 Unrealized +79.8%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $22,065 Shares 203,319 Est. Cost $123.37 Unrealized +2.7%
TTD THE TRADE DESK INC 0.4%
Value ($000) $21,108 Shares 385,650 Est. Cost $64.00 Unrealized +41.4%
RELY REMITLY GLOBAL INC 0.4%
Value ($000) $21,096 Shares 1,014,167 Est. Cost $19.38 Unrealized +18.3%
NI NISOURCE INC 0.4%
Value ($000) $20,645 Shares 515,040 Est. Cost $35.84 Unrealized +5.1%
PRCT PROCEPT BIOROBOTICS CORP 0.4%
Value ($000) $20,505 Shares 351,962 Est. Cost $69.26 Unrealized -1.4%
VCYT VERACYTE INC 0.4%
Value ($000) $20,304 Shares 684,782 Est. Cost $17.98 Unrealized +112.0%
TYL TYLER TECHNOLOGIES INC 0.4%
Value ($000) $18,847 Shares 32,422 Est. Cost $602.06 Unrealized -1.4%
EXLS EXLSERVICE HOLDINGS INC 0.4%
Value ($000) $18,743 Shares 397,060 Est. Cost $41.79 Unrealized +15.1%
CYBERARK SOFTWARE LTD 0.4%
Value ($000) $18,641 Shares 55,158 Est. Cost $332.84 Unrealized
MSCI MSCI INC 0.4%
Value ($000) $18,468 Shares 32,676 Est. Cost $524.76 Unrealized +9.6%
PRVA PRIVIA HEALTH GROUP INC 0.4%
Value ($000) $18,464 Shares 822,448 Est. Cost $19.95 Unrealized +16.5%
BBIO BRIDGEBIO PHARMA INC 0.4%
Value ($000) $18,398 Shares 532,192 Est. Cost $11.66 Unrealized +189.2%
IEX IDEX CORP 0.4%
Value ($000) $17,949 Shares 99,182 Est. Cost $199.34 Unrealized -1.4%
ENTG ENTEGRIS INC 0.4%
Value ($000) $17,815 Shares 199,911 Est. Cost $105.68 Unrealized -5.0%
PCVX VAXCYTE INC 0.4%
Value ($000) $17,802 Shares 470,230 Est. Cost $58.39 Unrealized +36.9%
CEG CONSTELLATION ENERGY CORP 0.4%
Value ($000) $17,591 Shares 85,614 Est. Cost $251.05 Unrealized +6.2%
PWR QUANTA SVCS INC 0.3%
Value ($000) $17,442 Shares 68,620 Est. Cost $264.40 Unrealized +9.2%
KRYS KRYSTAL BIOTECH INC 0.3%
Value ($000) $17,269 Shares 95,781 Est. Cost $110.89 Unrealized +51.7%
DTM DT MIDSTREAM INC 0.3%
Value ($000) $16,726 Shares 173,346 Est. Cost $91.78 Unrealized +5.9%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $16,580 Shares 47,013 Est. Cost $59.87 Unrealized +536.4%
CYTK CYTOKINETICS INC 0.3%
Value ($000) $15,382 Shares 382,696 Est. Cost $43.96 Unrealized +4.5%
RGEN REPLIGEN CORP 0.3%
Value ($000) $15,142 Shares 119,000 Est. Cost $39.88 Unrealized +286.0%
GPI GROUP 1 AUTOMOTIVE INC 0.3%
Value ($000) $14,823 Shares 38,834 Est. Cost $312.44 Unrealized +40.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value ($000) $14,563 Shares 47,241 Est. Cost $264.67 Unrealized +29.5%
SNDX SYNDAX PHARMACEUTICALS INC 0.3%
Value ($000) $14,472 Shares 1,178,062 Est. Cost $19.48 Unrealized -27.6%
FICO FAIR ISAAC CORP 0.3%
Value ($000) $14,446 Shares 7,834 Est. Cost $2069.69 Unrealized -10.5%
KYMR KYMERA THERAPEUTICS INC 0.3%
Value ($000) $14,373 Shares 525,138 Est. Cost $35.65 Unrealized +2.3%
ACAD ACADIA PHARMACEUTICALS INC 0.3%
Value ($000) $14,166 Shares 852,845 Est. Cost $16.51 Unrealized +10.0%
VITL VITAL FARMS INC 0.3%
Value ($000) $14,133 Shares 463,905 Est. Cost $35.56 Unrealized +1.2%
MKC MCCORMICK & CO INC 0.3%
Value ($000) $14,071 Shares 171,051 Est. Cost $76.37 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.3%
Value ($000) $13,682 Shares 214,374 Est. Cost $129.45 Unrealized -18.7%
BHVN BIOHAVEN LTD 0.3%
Value ($000) $13,464 Shares 560,056 Est. Cost $37.77 Unrealized -6.6%
CHWY CHEWY INC 0.3%
Value ($000) $13,453 Shares 413,875 Est. Cost $35.87 Unrealized 0.0%
XYL XYLEM INC 0.3%
Value ($000) $13,250 Shares 110,916 Est. Cost $122.65 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.3%
Value ($000) $13,162 Shares 372,229 Est. Cost $30.25 Unrealized +34.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.3%
Value ($000) $13,057 Shares 195,783 Est. Cost $66.69 Unrealized
ROK ROCKWELL AUTOMATION INC 0.3%
Value ($000) $12,970 Shares 50,195 Est. Cost $274.46 Unrealized 0.0%
CELC CELCUITY INC 0.3%
Value ($000) $12,796 Shares 1,265,653 Est. Cost $16.04 Unrealized -29.5%
IDYA IDEAYA BIOSCIENCES INC 0.3%
Value ($000) $12,643 Shares 771,844 Est. Cost $27.03 Unrealized -21.2%
EWTX EDGEWISE THERAPEUTICS INC 0.2%
Value ($000) $12,503 Shares 568,310 Est. Cost $26.23 Unrealized 0.0%
POOL POOL CORP 0.2%
Value ($000) $12,384 Shares 38,919 Est. Cost $212.45 Unrealized +57.2%
CDW CDW CORP 0.2%
Value ($000) $12,296 Shares 76,701 Est. Cost $177.69 Unrealized +0.9%
GERN GERON CORP 0.2%
Value ($000) $11,244 Shares 7,072,000 Est. Cost $3.96 Unrealized -38.6%
RNAM AVIDITY BIOSCIENCES INC 0.2%
Value ($000) $11,097 Shares 375,924 Est. Cost $28.69 Unrealized +8.5%
RLI RLI CORP 0.2%
Value ($000) $10,343 Shares 128,776 Est. Cost $69.96 Unrealized +4.5%
LIN LINDE PLC 0.2%
Value ($000) $10,306 Shares 22,177 Est. Cost $424.89 Unrealized +4.6%
WEAV WEAVE COMMUNICATIONS INC 0.2%
Value ($000) $10,298 Shares 928,642 Est. Cost $13.69 Unrealized +4.8%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $9,411 Shares 18,535 Est. Cost $443.71 Unrealized +14.4%
SYNOVUS FINL CORP 0.2%
Value ($000) $9,159 Shares 196,070 Est. Cost $42.52 Unrealized
IRON DISC MEDICINE INC 0.2%
Value ($000) $9,025 Shares 181,818 Est. Cost $55.60 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $8,925 Shares 25,262 Est. Cost $285.27 Unrealized +2.5%
RRC RANGE RES CORP 0.2%
Value ($000) $8,852 Shares 222,004 Est. Cost $38.47 Unrealized 0.0%
HD HOME DEPOT INC 0.2%
Value ($000) $8,275 Shares 22,888 Est. Cost $367.50 Unrealized +3.6%
AKERO THERAPEUTICS INC 0.2%
Value ($000) $8,119 Shares 200,534 Est. Cost $40.49 Unrealized
INTU INTUIT 0.2%
Value ($000) $7,591 Shares 12,431 Est. Cost $609.28 Unrealized -1.9%
RLAY RELAY THERAPEUTICS INC 0.1%
Value ($000) $7,027 Shares 2,682,083 Est. Cost $7.47 Unrealized -47.6%
KMTS KESTRA MED TECHNOLOGIES LTD 0.1%
Value ($000) $6,853 Shares 275,000 Est. Cost $22.98 Unrealized 0.0%
METSERA INC 0.1%
Value ($000) $6,805 Shares 250,000 Est. Cost $27.22 Unrealized
VKTX VIKING THERAPEUTICS INC 0.1%
Value ($000) $6,168 Shares 255,407 Est. Cost $37.60 Unrealized -16.0%
PLD PROLOGIS INC. 0.1%
Value ($000) $5,923 Shares 53,449 Est. Cost $114.55 Unrealized -2.3%
UNP UNION PAC CORP 0.1%
Value ($000) $5,787 Shares 24,725 Est. Cost $234.20 Unrealized +0.6%
ENB ENBRIDGE INC 0.1%
Value ($000) $5,715 Shares 128,550 Est. Cost $39.72 Unrealized +4.2%
BRKR BRUKER CORP 0.1%
Value ($000) $5,695 Shares 136,400 Est. Cost $63.38 Unrealized -18.3%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $5,405 Shares 45,914 Est. Cost $107.21 Unrealized 0.0%
AVGO BROADCOM INC 0.1%
Value ($000) $5,298 Shares 31,587 Est. Cost $185.27 Unrealized +13.3%
AMGN AMGEN INC 0.1%
Value ($000) $5,228 Shares 16,961 Est. Cost $283.99 Unrealized +1.1%
RCKT ROCKET PHARMACEUTICALS INC 0.1%
Value ($000) $5,141 Shares 770,691 Est. Cost $20.42 Unrealized -51.6%
NOW SERVICENOW INC 0.1%
Value ($000) $4,990 Shares 6,267 Est. Cost $153.10 Unrealized +25.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $4,749 Shares 18,658 Est. Cost $287.67 Unrealized -3.3%
NEKTAR THERAPEUTICS 0.1%
Value ($000) $4,522 Shares 6,650,000 Est. Cost $1.25 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $3,939 Shares 4,772 Est. Cost $840.83 Unrealized -1.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $3,811 Shares 17,679 Est. Cost $190.84 Unrealized -0.7%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $3,605 Shares 35,449 Est. Cost $113.89 Unrealized -8.5%
OKE ONEOK INC NEW 0.1%
Value ($000) $3,498 Shares 35,522 Est. Cost $87.00 Unrealized +9.2%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $3,436 Shares 12,263 Est. Cost $245.29 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $3,231 Shares 32,123 Est. Cost $87.45 Unrealized +15.1%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $3,095 Shares 12,816 Est. Cost $193.31 Unrealized +14.8%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $2,682 Shares 24,941 Est. Cost $95.96 Unrealized +3.4%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $2,527 Shares 8,593 Est. Cost $300.39 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $2,462 Shares 16,619 Est. Cost $132.06 Unrealized +0.6%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $2,397 Shares 30,916 Est. Cost $102.84 Unrealized -1.4%
VYNE VYNE THERAPEUTICS INC 0.0%
Value ($000) $2,370 Shares 1,394,336 Est. Cost $3.12 Unrealized -21.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2,329 Shares 12,778 Est. Cost $167.86 Unrealized +2.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $2,071 Shares 11,051 Est. Cost $153.11 Unrealized +26.9%
FFIV F5 INC 0.0%
Value ($000) $2,058 Shares 7,729 Est. Cost $193.86 Unrealized +44.2%
AIP ARTERIS INC 0.0%
Value ($000) $1,929 Shares 279,095 Est. Cost $11.33 Unrealized -15.6%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,892 Shares 8,301 Est. Cost $218.39 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $1,850 Shares 8,544 Est. Cost $212.87 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1,850 Shares 69,761 Est. Cost $26.99 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $1,763 Shares 75,173 Est. Cost $26.81 Unrealized +8.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,761 Shares 17,004 Est. Cost $96.79 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $1,752 Shares 37,089 Est. Cost $48.04 Unrealized +13.9%
CIEN CIENA CORP 0.0%
Value ($000) $1,699 Shares 28,079 Est. Cost $61.57 Unrealized +28.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,680 Shares 78,443 Est. Cost $23.54 Unrealized -4.8%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,557 Shares 19,056 Est. Cost $80.91 Unrealized +8.3%
AFL AFLAC INC 0.0%
Value ($000) $1,436 Shares 13,074 Est. Cost $105.43 Unrealized -1.3%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $1,205 Shares 30,173 Est. Cost $39.30 Unrealized -6.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1,201 Shares 6,411 Est. Cost $157.78 Unrealized +26.6%
ESTC ELASTIC N V 0.0%
Value ($000) $1,076 Shares 12,077 Est. Cost $94.03 Unrealized +10.4%
SHOP SHOPIFY INC 0.0%
Value ($000) $1,056 Shares 11,050 Est. Cost $84.73 Unrealized +28.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,022 Shares 6,989 Est. Cost $129.09 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $998 Shares 6,332 Est. Cost $129.33 Unrealized +21.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $983 Shares 4,543 Est. Cost $206.23 Unrealized 0.0%
IOT SAMSARA INC 0.0%
Value ($000) $973 Shares 25,395 Est. Cost $46.57 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $958 Shares 14,511 Est. Cost $61.67 Unrealized +22.3%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $880 Shares 28,029 Est. Cost $37.48 Unrealized 0.0%
GTLB GITLAB INC 0.0%
Value ($000) $760 Shares 16,149 Est. Cost $61.57 Unrealized -0.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $723 Shares 4,177 Est. Cost $277.07 Unrealized -24.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $703 Shares 6,830 Est. Cost $135.76 Unrealized -18.1%
AZO AUTOZONE INC 0.0%
Value ($000) $581 Shares 154 Est. Cost $3450.47 Unrealized 0.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $554 Shares 9,534 Est. Cost $63.15 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $549 Shares 5,377 Est. Cost $96.18 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $547 Shares 5,112 Est. Cost $98.44 Unrealized 0.0%
RBRK RUBRIK INC. 0.0%
Value ($000) $537 Shares 8,798 Est. Cost $49.40 Unrealized +38.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $535 Shares 3,540 Est. Cost $143.17 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $524 Shares 9,887 Est. Cost $50.54 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $512 Shares 2,076 Est. Cost $250.69 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $498 Shares 1,079 Est. Cost $478.56 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $496 Shares 3,141 Est. Cost $164.53 Unrealized 0.0%
VERX VERTEX INC 0.0%
Value ($000) $489 Shares 13,958 Est. Cost $45.68 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $478 Shares 5,826 Est. Cost $82.77 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $473 Shares 1,895 Est. Cost $249.61 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $452 Shares 1,032 Est. Cost $485.80 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $450 Shares 6,391 Est. Cost $68.66 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $433 Shares 12,747 Est. Cost $37.18 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $424 Shares 2,597 Est. Cost $164.52 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value ($000) $418 Shares 17,655 Est. Cost $21.38 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $401 Shares 4,151 Est. Cost $101.38 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $353 Shares 19,568 Est. Cost $22.28 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $349 Shares 3,210 Est. Cost $118.79 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $336 Shares 2,731 Est. Cost $111.13 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $331 Shares 5,999 Est. Cost $56.28 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $328 Shares 1,401 Est. Cost $228.51 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $256 Shares 778 Est. Cost $331.71 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $247 Shares 2,687 Est. Cost $85.73 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $236 Shares 9,663 Est. Cost $24.22 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $230 Shares 2,127 Est. Cost $97.67 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $229 Shares 548 Est. Cost $515.55 Unrealized -4.4%
SRE SEMPRA 0.0%
Value ($000) $220 Shares 3,157 Est. Cost $69.83 Unrealized +8.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $213 Shares 11,073 Est. Cost $18.17 Unrealized +10.3%