EVENTIDE ASSET MANAGEMENT, LLC Diversified Active

CIK: 0001442891 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $6,082,203 (100.0% shares, 0.0% debt)

Holdings (240)

GH GUARDANT HEALTH INC 3.4%
Value ($000) $207,507 Shares 3,321,338 Est. Cost $47.68 Unrealized +14.1%
MIRM MIRUM PHARMACEUTICALS INC 3.0%
Value ($000) $184,923 Shares 2,522,563 Est. Cost $26.01 Unrealized +144.4%
XMTR XOMETRY INC 2.8%
Value ($000) $169,870 Shares 3,117,906 Est. Cost $30.66 Unrealized +41.5%
TT TRANE TECHNOLOGIES PLC 2.8%
Value ($000) $167,996 Shares 398,521 Est. Cost $116.03 Unrealized +267.7%
INSM INSMED INC 2.4%
Value ($000) $144,736 Shares 1,005,107 Est. Cost $43.65 Unrealized +180.7%
LRCX LAM RESEARCH CORP 2.0%
Value ($000) $120,947 Shares 904,695 Est. Cost $76.54 Unrealized +37.9%
IRTC IRHYTHM TECHNOLOGIES INC 2.0%
Value ($000) $118,923 Shares 691,512 Est. Cost $96.84 Unrealized +64.1%
GEV GE VERNOVA INC 1.9%
Value ($000) $118,366 Shares 192,698 Est. Cost $311.89 Unrealized +94.1%
SRRK SCHOLAR ROCK HLDG CORP 1.7%
Value ($000) $104,266 Shares 2,799,456 Est. Cost $16.19 Unrealized +116.0%
BBNX BETA BIONICS INC 1.6%
Value ($000) $98,500 Shares 4,957,252 Est. Cost $18.64 Unrealized -5.7%
ARGX ARGENX SE 1.5%
Value ($000) $92,456 Shares 125,371 Est. Cost $292.18 Unrealized
ROP ROPER TECHNOLOGIES INC 1.5%
Value ($000) $90,731 Shares 181,906 Est. Cost $368.84 Unrealized +44.1%
VST VISTRA CORP 1.5%
Value ($000) $90,723 Shares 462,841 Est. Cost $62.03 Unrealized +218.7%
AXSM AXSOME THERAPEUTICS INC 1.5%
Value ($000) $90,638 Shares 746,398 Est. Cost $75.37 Unrealized +49.5%
TOST TOAST INC 1.5%
Value ($000) $90,621 Shares 2,481,575 Est. Cost $19.89 Unrealized +118.3%
ODFL OLD DOMINION FREIGHT LINE IN 1.4%
Value ($000) $85,413 Shares 606,679 Est. Cost $137.68 Unrealized +10.8%
COLL COLLEGIUM PHARMACEUTICAL INC 1.4%
Value ($000) $83,653 Shares 2,390,912 Est. Cost $17.48 Unrealized +98.8%
DHI D R HORTON INC 1.3%
Value ($000) $77,229 Shares 455,674 Est. Cost $72.99 Unrealized +114.6%
URI UNITED RENTALS INC 1.3%
Value ($000) $76,594 Shares 80,244 Est. Cost $678.36 Unrealized +31.0%
VERONA PHARMA PLC 1.2%
Value ($000) $72,660 Shares 680,929 Est. Cost $30.79 Unrealized
WMB WILLIAMS COS INC 1.1%
Value ($000) $68,864 Shares 1,085,237 Est. Cost $33.37 Unrealized +73.2%
AJG GALLAGHER ARTHUR J & CO 1.1%
Value ($000) $67,058 Shares 216,693 Est. Cost $219.03 Unrealized +37.1%
ASML ASML HOLDING N V 1.1%
Value ($000) $63,972 Shares 66,084 Est. Cost $197.11 Unrealized
TRGP TARGA RES CORP 1.0%
Value ($000) $62,960 Shares 375,619 Est. Cost $81.64 Unrealized +102.3%
TMDX TRANSMEDICS GROUP INC 1.0%
Value ($000) $61,408 Shares 547,296 Est. Cost $73.13 Unrealized +60.1%
ETR ENTERGY CORP NEW 1.0%
Value ($000) $60,708 Shares 651,043 Est. Cost $72.30 Unrealized +20.5%
MTD METTLER TOLEDO INTERNATIONAL 1.0%
Value ($000) $60,638 Shares 49,443 Est. Cost $979.48 Unrealized +27.9%
NDAQ NASDAQ INC 1.0%
Value ($000) $59,696 Shares 674,642 Est. Cost $77.51 Unrealized +18.9%
ORLY OREILLY AUTOMOTIVE INC 0.9%
Value ($000) $57,467 Shares 533,086 Est. Cost $88.88 Unrealized +13.1%
LAD LITHIA MTRS INC 0.9%
Value ($000) $57,295 Shares 181,175 Est. Cost $251.74 Unrealized +28.1%
RBA RB GLOBAL INC 0.9%
Value ($000) $57,026 Shares 526,319 Est. Cost $89.47 Unrealized +25.3%
CHWY CHEWY INC 0.9%
Value ($000) $56,989 Shares 1,409,144 Est. Cost $38.36 Unrealized +0.5%
WCN WASTE CONNECTIONS INC 0.9%
Value ($000) $54,409 Shares 309,521 Est. Cost $66.56 Unrealized +173.2%
CELC CELCUITY INC 0.9%
Value ($000) $53,787 Shares 1,088,799 Est. Cost $15.58 Unrealized +156.9%
NVT NVENT ELECTRIC PLC 0.9%
Value ($000) $53,337 Shares 541,333 Est. Cost $31.30 Unrealized +176.3%
EVH EVOLENT HEALTH INC 0.9%
Value ($000) $53,246 Shares 6,292,511 Est. Cost $18.02 Unrealized -46.2%
VMC VULCAN MATLS CO 0.8%
Value ($000) $51,660 Shares 167,954 Est. Cost $252.23 Unrealized +12.3%
KLAC KLA CORP 0.8%
Value ($000) $50,128 Shares 46,549 Est. Cost $560.02 Unrealized +66.1%
DDOG DATADOG INC 0.8%
Value ($000) $49,975 Shares 350,794 Est. Cost $84.82 Unrealized +62.3%
AXON AXON ENTERPRISE INC 0.8%
Value ($000) $49,590 Shares 69,104 Est. Cost $589.76 Unrealized +28.7%
CLDX CELLDEX THERAPEUTICS INC NEW 0.8%
Value ($000) $48,096 Shares 1,859,095 Est. Cost $26.27 Unrealized -11.8%
TLN TALEN ENERGY CORP 0.8%
Value ($000) $47,523 Shares 111,759 Est. Cost $328.85 Unrealized +9.9%
SITM SITIME CORP 0.8%
Value ($000) $46,876 Shares 155,608 Est. Cost $190.91 Unrealized +21.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.8%
Value ($000) $46,386 Shares 101,739 Est. Cost $227.96 Unrealized +78.6%
VRSK VERISK ANALYTICS INC 0.8%
Value ($000) $45,754 Shares 182,010 Est. Cost $255.85 Unrealized +6.9%
NTNX NUTANIX INC 0.7%
Value ($000) $45,473 Shares 610,963 Est. Cost $65.08 Unrealized +12.8%
HLI HOULIHAN LOKEY INC 0.7%
Value ($000) $45,196 Shares 220,048 Est. Cost $123.83 Unrealized +57.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.7%
Value ($000) $44,723 Shares 610,088 Est. Cost $63.00 Unrealized
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $44,230 Shares 238,539 Est. Cost $123.81 Unrealized +40.8%
PNR PENTAIR PLC 0.7%
Value ($000) $43,921 Shares 396,769 Est. Cost $70.34 Unrealized +51.4%
GLBE GLOBAL E ONLINE LTD 0.7%
Value ($000) $43,484 Shares 1,215,529 Est. Cost $46.47 Unrealized -26.6%
STE STERIS PLC 0.7%
Value ($000) $43,296 Shares 175,067 Est. Cost $200.37 Unrealized +19.2%
ROL ROLLINS INC 0.7%
Value ($000) $42,229 Shares 719,047 Est. Cost $45.18 Unrealized +25.3%
HBAN HUNTINGTON BANCSHARES INC 0.7%
Value ($000) $41,808 Shares 2,418,727 Est. Cost $15.48 Unrealized +8.7%
EGP EASTGROUP PPTYS INC 0.7%
Value ($000) $41,356 Shares 244,320 Est. Cost $183.55 Unrealized
LOW LOWES COS INC 0.7%
Value ($000) $40,869 Shares 162,454 Est. Cost $98.38 Unrealized +148.2%
HUBS HUBSPOT INC 0.7%
Value ($000) $40,434 Shares 86,273 Est. Cost $111.91 Unrealized +349.6%
FERG FERGUSON ENTERPRISES INC 0.7%
Value ($000) $40,154 Shares 178,772 Est. Cost $201.87 Unrealized +11.3%
PLD PROLOGIS INC. 0.7%
Value ($000) $40,064 Shares 350,070 Est. Cost $106.70 Unrealized +1.5%
MSI MOTOROLA SOLUTIONS INC 0.6%
Value ($000) $38,920 Shares 85,161 Est. Cost $441.62 Unrealized +1.5%
SHW SHERWIN WILLIAMS CO 0.6%
Value ($000) $38,549 Shares 111,408 Est. Cost $251.06 Unrealized +40.0%
SO SOUTHERN CO 0.6%
Value ($000) $38,421 Shares 406,399 Est. Cost $75.64 Unrealized +21.9%
MPWR MONOLITHIC PWR SYS INC 0.6%
Value ($000) $37,957 Shares 41,242 Est. Cost $318.93 Unrealized +153.4%
FAST FASTENAL CO 0.6%
Value ($000) $37,735 Shares 769,756 Est. Cost $39.13 Unrealized +20.0%
KYMR KYMERA THERAPEUTICS INC 0.6%
Value ($000) $36,484 Shares 644,590 Est. Cost $36.78 Unrealized +22.6%
LNG CHENIERE ENERGY INC 0.6%
Value ($000) $36,264 Shares 154,323 Est. Cost $203.03 Unrealized +15.8%
TGTX TG THERAPEUTICS INC 0.6%
Value ($000) $34,482 Shares 954,531 Est. Cost $19.21 Unrealized +71.5%
ABVX ABIVAX SA 0.6%
Value ($000) $33,697 Shares 396,904 Est. Cost $84.90 Unrealized
IP INTERNATIONAL PAPER CO 0.5%
Value ($000) $32,710 Shares 705,797 Est. Cost $45.76 Unrealized +4.9%
FTDR FRONTDOOR INC 0.5%
Value ($000) $32,543 Shares 483,656 Est. Cost $50.17 Unrealized +21.4%
RPRX ROYALTY PHARMA PLC 0.5%
Value ($000) $32,330 Shares 916,489 Est. Cost $35.79 Unrealized +1.2%
EQT EQT CORP 0.5%
Value ($000) $31,720 Shares 582,713 Est. Cost $53.39 Unrealized -1.5%
SLNO SOLENO THERAPEUTICS INC 0.5%
Value ($000) $31,599 Shares 467,435 Est. Cost $74.14 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.5%
Value ($000) $31,521 Shares 120,814 Est. Cost $224.04 Unrealized +16.6%
EXAS EXACT SCIENCES CORP 0.5%
Value ($000) $30,943 Shares 565,574 Est. Cost $68.79 Unrealized -27.4%
BBIO BRIDGEBIO PHARMA INC 0.5%
Value ($000) $30,348 Shares 584,296 Est. Cost $24.37 Unrealized +100.2%
GPI GROUP 1 AUTOMOTIVE INC 0.5%
Value ($000) $30,262 Shares 69,166 Est. Cost $360.65 Unrealized +24.3%
PWR QUANTA SVCS INC 0.5%
Value ($000) $28,723 Shares 69,330 Est. Cost $264.40 Unrealized +46.9%
PANW PALO ALTO NETWORKS INC 0.5%
Value ($000) $28,692 Shares 140,897 Est. Cost $109.64 Unrealized +74.6%
KMTS KESTRA MED TECHNOLOGIES LTD 0.5%
Value ($000) $28,616 Shares 1,204,363 Est. Cost $21.62 Unrealized -17.3%
ESI ELEMENT SOLUTIONS INC 0.5%
Value ($000) $28,123 Shares 1,117,834 Est. Cost $22.83 Unrealized +8.6%
RVMD REVOLUTION MEDICINES INC 0.5%
Value ($000) $27,788 Shares 595,038 Est. Cost $33.59 Unrealized +16.6%
TYL TYLER TECHNOLOGIES INC 0.4%
Value ($000) $27,192 Shares 51,938 Est. Cost $587.31 Unrealized -4.4%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $26,530 Shares 59,362 Est. Cost $293.13 Unrealized +63.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.4%
Value ($000) $26,092 Shares 62,241 Est. Cost $281.93 Unrealized +19.3%
CYBERARK SOFTWARE LTD 0.4%
Value ($000) $24,792 Shares 51,313 Est. Cost $332.84 Unrealized
NI NISOURCE INC 0.4%
Value ($000) $24,711 Shares 570,769 Est. Cost $36.32 Unrealized +13.0%
GKOS GLAUKOS CORP 0.4%
Value ($000) $23,590 Shares 289,275 Est. Cost $123.54 Unrealized -25.7%
VCYT VERACYTE INC 0.4%
Value ($000) $23,511 Shares 684,856 Est. Cost $17.98 Unrealized +59.6%
CEG CONSTELLATION ENERGY CORP 0.4%
Value ($000) $22,939 Shares 69,546 Est. Cost $256.03 Unrealized +25.8%
VITL VITAL FARMS INC 0.3%
Value ($000) $21,267 Shares 516,728 Est. Cost $36.36 Unrealized +19.4%
METSERA INC 0.3%
Value ($000) $20,731 Shares 396,160 Est. Cost $27.67 Unrealized
DTM DT MIDSTREAM INC 0.3%
Value ($000) $20,719 Shares 183,253 Est. Cost $92.32 Unrealized +11.7%
AKERO THERAPEUTICS INC 0.3%
Value ($000) $20,668 Shares 435,293 Est. Cost $44.27 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.3%
Value ($000) $20,555 Shares 1,512,500 Est. Cost $9.41 Unrealized 0.0%
FLEX FLEX LTD 0.3%
Value ($000) $20,431 Shares 352,624 Est. Cost $50.53 Unrealized +5.1%
IRON DISC MEDICINE INC 0.3%
Value ($000) $20,355 Shares 308,043 Est. Cost $52.07 Unrealized +14.3%
MSCI MSCI INC 0.3%
Value ($000) $20,035 Shares 35,300 Est. Cost $527.13 Unrealized +6.7%
CDW CDW CORP 0.3%
Value ($000) $19,566 Shares 122,685 Est. Cost $172.43 Unrealized -2.1%
INSP INSPIRE MED SYS INC 0.3%
Value ($000) $19,044 Shares 256,658 Est. Cost $157.11 Unrealized -35.6%
PRVA PRIVIA HEALTH GROUP INC 0.3%
Value ($000) $18,369 Shares 737,694 Est. Cost $19.95 Unrealized +7.9%
ROK ROCKWELL AUTOMATION INC 0.3%
Value ($000) $18,098 Shares 51,819 Est. Cost $275.69 Unrealized +24.6%
MNDY MONDAY COM LTD 0.3%
Value ($000) $17,954 Shares 92,611 Est. Cost $164.44 Unrealized +40.0%
MDB MONGODB INC 0.3%
Value ($000) $17,537 Shares 56,473 Est. Cost $255.29 Unrealized +0.7%
IDYA IDEAYA BIOSCIENCES INC 0.3%
Value ($000) $17,025 Shares 625,704 Est. Cost $27.03 Unrealized -10.5%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $16,749 Shares 49,745 Est. Cost $289.12 Unrealized +9.5%
PRCT PROCEPT BIOROBOTICS CORP 0.3%
Value ($000) $16,720 Shares 468,476 Est. Cost $66.10 Unrealized -30.9%
XYL XYLEM INC 0.3%
Value ($000) $16,630 Shares 112,848 Est. Cost $122.62 Unrealized +12.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value ($000) $16,614 Shares 199,197 Est. Cost $66.00 Unrealized +25.3%
RNAM AVIDITY BIOSCIENCES INC 0.3%
Value ($000) $16,382 Shares 375,989 Est. Cost $28.69 Unrealized +40.9%
AVGO BROADCOM INC 0.3%
Value ($000) $16,076 Shares 48,853 Est. Cost $196.93 Unrealized +55.3%
IEX IDEX CORP 0.3%
Value ($000) $15,684 Shares 96,382 Est. Cost $198.74 Unrealized -15.4%
SNDX SYNDAX PHARMACEUTICALS INC 0.3%
Value ($000) $15,208 Shares 988,486 Est. Cost $18.07 Unrealized -27.6%
BLTE BELITE BIO 0.2%
Value ($000) $14,453 Shares 195,312 Est. Cost $74.00 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $14,157 Shares 535,538 Est. Cost $23.64 Unrealized +8.0%
PCVX VAXCYTE INC 0.2%
Value ($000) $13,659 Shares 379,330 Est. Cost $46.98 Unrealized -29.5%
HD HOME DEPOT INC 0.2%
Value ($000) $13,527 Shares 33,286 Est. Cost $367.96 Unrealized +5.8%
TRVI TREVI THERAPEUTICS INC 0.2%
Value ($000) $12,639 Shares 1,381,324 Est. Cost $6.22 Unrealized +20.5%
BBOT BRIDGEBIO ONCOLOGY THERAPEUT 0.2%
Value ($000) $12,415 Shares 1,082,362 Est. Cost $11.47 Unrealized
INTU INTUIT 0.2%
Value ($000) $12,413 Shares 18,102 Est. Cost $637.92 Unrealized +12.8%
ACAD ACADIA PHARMACEUTICALS INC 0.2%
Value ($000) $12,282 Shares 575,541 Est. Cost $16.51 Unrealized +43.3%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $11,740 Shares 24,043 Est. Cost $461.01 Unrealized +15.8%
ORIC ORIC PHARMACEUTICALS INC 0.2%
Value ($000) $11,418 Shares 951,507 Est. Cost $6.71 Unrealized +56.7%
TTD THE TRADE DESK INC 0.2%
Value ($000) $11,395 Shares 232,477 Est. Cost $63.96 Unrealized -0.8%
LIN LINDE PLC 0.2%
Value ($000) $11,110 Shares 23,370 Est. Cost $427.00 Unrealized +10.2%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $10,778 Shares 21,988 Est. Cost $66.14 Unrealized +587.6%
RGEN REPLIGEN CORP 0.2%
Value ($000) $10,388 Shares 77,711 Est. Cost $39.88 Unrealized +204.6%
RRC RANGE RES CORP 0.2%
Value ($000) $9,897 Shares 263,038 Est. Cost $38.28 Unrealized -6.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value ($000) $9,823 Shares 41,768 Est. Cost $169.71 Unrealized 0.0%
NOW SERVICENOW INC 0.2%
Value ($000) $9,371 Shares 10,137 Est. Cost $166.20 Unrealized +12.4%
CYTK CYTOKINETICS INC 0.2%
Value ($000) $9,349 Shares 170,108 Est. Cost $43.96 Unrealized -6.3%
EWTX EDGEWISE THERAPEUTICS INC 0.2%
Value ($000) $9,218 Shares 568,310 Est. Cost $26.23 Unrealized -45.9%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $9,206 Shares 142,293 Est. Cost $67.76 Unrealized -5.5%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $7,801 Shares 68,297 Est. Cost $106.71 Unrealized +2.8%
LFUS LITTELFUSE INC 0.1%
Value ($000) $7,479 Shares 28,882 Est. Cost $250.43 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.1%
Value ($000) $6,991 Shares 598,000 Est. Cost $11.96 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value ($000) $6,672 Shares 24,226 Est. Cost $282.57 Unrealized +1.4%
SAP SAP SE 0.1%
Value ($000) $6,470 Shares 24,325 Est. Cost $311.48 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $6,415 Shares 129,010 Est. Cost $39.72 Unrealized +16.1%
CIDARA THERAPEUTICS INC 0.1%
Value ($000) $5,849 Shares 61,081 Est. Cost $95.76 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $5,582 Shares 15,921 Est. Cost $291.03 Unrealized +18.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $5,331 Shares 43,413 Est. Cost $116.16 Unrealized +3.1%
CAT CATERPILLAR INC 0.1%
Value ($000) $5,268 Shares 11,147 Est. Cost $425.39 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $5,127 Shares 54,241 Est. Cost $87.24 Unrealized +4.6%
GRMN GARMIN LTD 0.1%
Value ($000) $4,501 Shares 18,285 Est. Cost $203.76 Unrealized +12.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $4,489 Shares 16,203 Est. Cost $252.44 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $3,875 Shares 28,093 Est. Cost $119.73 Unrealized +7.9%
WDAY WORKDAY INC 0.1%
Value ($000) $3,695 Shares 15,228 Est. Cost $237.43 Unrealized -2.6%
LLY ELI LILLY & CO 0.1%
Value ($000) $3,681 Shares 4,940 Est. Cost $827.90 Unrealized -10.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $3,645 Shares 37,416 Est. Cost $89.54 Unrealized +15.7%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $3,628 Shares 31,765 Est. Cost $97.96 Unrealized +9.3%
COP CONOCOPHILLIPS 0.1%
Value ($000) $3,570 Shares 37,247 Est. Cost $93.32 Unrealized -0.0%
CIEN CIENA CORP 0.1%
Value ($000) $3,241 Shares 22,338 Est. Cost $62.29 Unrealized +63.5%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $3,176 Shares 14,473 Est. Cost $222.49 Unrealized +0.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $2,981 Shares 12,954 Est. Cost $164.03 Unrealized +38.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $2,978 Shares 20,441 Est. Cost $91.57 Unrealized +33.7%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $2,939 Shares 13,035 Est. Cost $182.39 Unrealized +17.7%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $2,852 Shares 11,668 Est. Cost $246.18 Unrealized -5.9%
HTFL HEARTFLOW INC 0.0%
Value ($000) $2,827 Shares 83,990 Est. Cost $32.24 Unrealized 0.0%
FFIV F5 INC 0.0%
Value ($000) $2,773 Shares 8,588 Est. Cost $213.37 Unrealized +46.7%
DOCS DOXIMITY INC 0.0%
Value ($000) $2,532 Shares 34,482 Est. Cost $65.00 Unrealized +0.3%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $2,454 Shares 33,526 Est. Cost $67.31 Unrealized +3.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $2,453 Shares 15,176 Est. Cost $139.15 Unrealized +16.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $2,369 Shares 10,333 Est. Cost $193.31 Unrealized +20.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $2,311 Shares 11,881 Est. Cost $190.84 Unrealized +7.2%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $2,071 Shares 18,449 Est. Cost $69.43 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $2,037 Shares 10,765 Est. Cost $173.97 Unrealized +3.6%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,983 Shares 7,286 Est. Cost $296.46 Unrealized -3.7%
IOT SAMSARA INC 0.0%
Value ($000) $1,959 Shares 52,598 Est. Cost $42.47 Unrealized -12.6%
PSTG PURE STORAGE INC 0.0%
Value ($000) $1,892 Shares 22,576 Est. Cost $50.55 Unrealized +31.6%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $1,870 Shares 13,040 Est. Cost $104.47 Unrealized +23.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1,812 Shares 41,160 Est. Cost $41.79 Unrealized +3.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,753 Shares 23,296 Est. Cost $80.67 Unrealized -4.5%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,721 Shares 4,985 Est. Cost $271.66 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $1,699 Shares 11,431 Est. Cost $85.62 Unrealized +58.3%
UNP UNION PAC CORP 0.0%
Value ($000) $1,682 Shares 7,121 Est. Cost $231.05 Unrealized -3.4%
FN FABRINET 0.0%
Value ($000) $1,576 Shares 4,321 Est. Cost $329.28 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,548 Shares 30,629 Est. Cost $43.83 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,411 Shares 5,398 Est. Cost $245.89 Unrealized +4.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,396 Shares 9,725 Est. Cost $132.08 Unrealized +6.6%
MCO MOODYS CORP 0.0%
Value ($000) $1,339 Shares 2,785 Est. Cost $477.00 Unrealized +5.4%
SYK STRYKER CORPORATION 0.0%
Value ($000) $1,333 Shares 3,603 Est. Cost $376.49 Unrealized +2.1%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1,246 Shares 7,657 Est. Cost $70.96 Unrealized +75.7%
AFL AFLAC INC 0.0%
Value ($000) $1,241 Shares 11,143 Est. Cost $105.21 Unrealized -1.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,212 Shares 13,757 Est. Cost $81.53 Unrealized +6.2%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,177 Shares 7,183 Est. Cost $101.13 Unrealized +26.4%
AZO AUTOZONE INC 0.0%
Value ($000) $1,115 Shares 261 Est. Cost $3629.39 Unrealized +10.5%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1,079 Shares 14,152 Est. Cost $68.35 Unrealized +5.7%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1,076 Shares 10,330 Est. Cost $77.09 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $1,064 Shares 3,899 Est. Cost $253.82 Unrealized +6.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,023 Shares 9,316 Est. Cost $100.76 Unrealized +7.4%
FTNT FORTINET INC 0.0%
Value ($000) $990 Shares 11,696 Est. Cost $98.22 Unrealized -9.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $976 Shares 10,692 Est. Cost $95.36 Unrealized -5.5%
MGA MAGNA INTL INC 0.0%
Value ($000) $945 Shares 20,126 Est. Cost $36.46 Unrealized +20.2%
RBRK RUBRIK INC. 0.0%
Value ($000) $917 Shares 11,122 Est. Cost $57.04 Unrealized +50.7%
TTAN SERVICETITAN INC 0.0%
Value ($000) $906 Shares 8,982 Est. Cost $109.72 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $903 Shares 19,898 Est. Cost $36.56 Unrealized +17.7%
ZTS ZOETIS INC 0.0%
Value ($000) $877 Shares 6,129 Est. Cost $159.24 Unrealized -5.5%
LIF LIFE360 INC 0.0%
Value ($000) $833 Shares 7,841 Est. Cost $84.21 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $821 Shares 36,216 Est. Cost $19.02 Unrealized +15.5%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $786 Shares 2,315 Est. Cost $283.87 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $783 Shares 11,729 Est. Cost $76.23 Unrealized -9.4%
CARG CARGURUS INC 0.0%
Value ($000) $776 Shares 20,711 Est. Cost $30.80 Unrealized +10.9%
GEN GEN DIGITAL INC 0.0%
Value ($000) $764 Shares 26,546 Est. Cost $26.99 Unrealized +10.1%
PAYX PAYCHEX INC 0.0%
Value ($000) $746 Shares 5,805 Est. Cost $145.14 Unrealized -5.5%
SRE SEMPRA 0.0%
Value ($000) $743 Shares 8,279 Est. Cost $72.54 Unrealized +10.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $740 Shares 4,656 Est. Cost $131.00 Unrealized +18.1%
CELCUITY INC 0.0%
Value ($000) $666 Shares 500,000 Est. Cost $1.33 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $666 Shares 8,648 Est. Cost $69.52 Unrealized +5.3%
VEEV VEEVA SYS INC 0.0%
Value ($000) $642 Shares 2,192 Est. Cost $247.10 Unrealized +13.9%
ZS ZSCALER INC 0.0%
Value ($000) $640 Shares 2,155 Est. Cost $249.30 Unrealized +14.4%
POOL POOL CORP 0.0%
Value ($000) $595 Shares 1,914 Est. Cost $215.61 Unrealized +44.4%
SNA SNAP ON INC 0.0%
Value ($000) $581 Shares 1,686 Est. Cost $323.31 Unrealized +0.2%
GTLB GITLAB INC 0.0%
Value ($000) $576 Shares 12,782 Est. Cost $45.75 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $555 Shares 11,256 Est. Cost $42.52 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $548 Shares 4,583 Est. Cost $119.37 Unrealized +11.1%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $536 Shares 3,552 Est. Cost $133.31 Unrealized 0.0%
PI IMPINJ INC 0.0%
Value ($000) $520 Shares 2,877 Est. Cost $99.39 Unrealized +58.7%
VFC V F CORP 0.0%
Value ($000) $520 Shares 35,977 Est. Cost $12.39 Unrealized +8.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $514 Shares 18,668 Est. Cost $14.90 Unrealized +59.2%
FROG JFROG LTD 0.0%
Value ($000) $475 Shares 10,045 Est. Cost $45.18 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $466 Shares 2,821 Est. Cost $133.38 Unrealized +16.4%
KMX CARMAX INC 0.0%
Value ($000) $459 Shares 10,140 Est. Cost $63.38 Unrealized -5.8%
KVYO KLAVIYO INC 0.0%
Value ($000) $445 Shares 15,561 Est. Cost $31.68 Unrealized +1.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $442 Shares 3,181 Est. Cost $130.39 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $440 Shares 3,710 Est. Cost $96.05 Unrealized +15.3%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $434 Shares 15,254 Est. Cost $25.02 Unrealized +8.9%
KVUE KENVUE INC 0.0%
Value ($000) $434 Shares 26,535 Est. Cost $21.76 Unrealized -7.8%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $405 Shares 3,337 Est. Cost $110.24 Unrealized +5.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $401 Shares 3,264 Est. Cost $112.15 Unrealized +5.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $392 Shares 1,796 Est. Cost $235.94 Unrealized -4.8%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $370 Shares 6,643 Est. Cost $52.99 Unrealized +2.3%
APTV APTIV PLC 0.0%
Value ($000) $359 Shares 4,189 Est. Cost $75.43 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $356 Shares 1,715 Est. Cost $244.41 Unrealized -13.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $333 Shares 3,228 Est. Cost $109.07 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $310 Shares 6,287 Est. Cost $48.04 Unrealized +5.4%
OKTA OKTA INC 0.0%
Value ($000) $310 Shares 3,299 Est. Cost $99.05 Unrealized -5.7%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $298 Shares 2,676 Est. Cost $132.06 Unrealized -2.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $247 Shares 3,201 Est. Cost $74.58 Unrealized +4.8%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $217 Shares 2,949 Est. Cost $76.59 Unrealized -0.5%