Statistik Asas
Nilai Portfolio $ 5,707,624,265
Kedudukan Semasa 237
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Eventide Asset Management, Llc telah mendedahkan 237 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 5,707,624,265 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Eventide Asset Management, Llc ialah Verona Pharma plc - Depositary Receipt (Common Stock) (US:VRNA) , Guardant Health, Inc. (US:GH) , Trane Technologies plc (US:TT) , Mirum Pharmaceuticals, Inc. (US:MIRM) , and Insmed Incorporated (US:INSM) . Kedudukan baharu Eventide Asset Management, Llc termasuk Talen Energy Corporation (US:TLNE) , SAP SE - Depositary Receipt (Common Stock) (US:SAP) , Trevi Therapeutics, Inc. (US:TRVI) , Duke Energy Corporation (US:DUK) , and Fifth Third Bancorp (US:FITB) . Industri teratas Eventide Asset Management, Llc ialah "Railroad Transportation" (sic 40) , "Food And Kindred Products" (sic 20) , and "Engineering, Accounting, Research, Management, And Related Services" (sic 87) .

Eventide Asset Management, Llc - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
2.72 256.80 4.4993 0.8401
0.20 106.15 1.8598 0.6524
1.00 97.28 1.7044 0.6368
0.49 94.42 1.6543 0.5776
1.07 45.42 0.7957 0.5277
0.50 29.52 0.5172 0.5068
0.48 28.51 0.4994 0.4994
0.17 53.29 0.9336 0.4138
0.39 170.00 2.9786 0.3937
0.55 73.34 1.2850 0.3762
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
1.36 27.60 0.4835 -0.8747
0.35 61.17 1.0718 -0.7295
0.01 1.07 0.0187 -0.6184
0.16 20.33 0.3562 -0.6156
0.01 2.09 0.0367 -0.4663
0.73 75.75 1.3272 -0.4035
0.68 32.06 0.5617 -0.3632
1.22 41.06 0.7194 -0.3627
0.59 29.00 0.5080 -0.3574
4.09 46.01 0.8062 -0.3403
Pemfailan 13D/G

Ini ialah senarai pemfailan 13D dan 13G yang dibuat pada tahun lepas (jika ada). Klik ikon pautan untuk melihat sejarah transaksi penuh. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup.

Tarikh Fail Borang Sekuriti Saham
Terdahulu 		Saham
Semasa 		ΔSaham % % Pemilikan
 % ΔPemilikan
2025-08-14 13G/A CLDX / Celldex Therapeutics, Inc. 3,332,005 1,356,186 -59.30 2.00 -60.24
2025-08-14 13G/A VYNE / VYNE Therapeutics Inc. 1,394,336 1,849,597 32.65 9.99 0.00
2025-08-14 13G/A EVH / Evolent Health, Inc. 6,077,191 4,086,852 -32.75 3.50 -32.69
2025-05-15 13G / (F5R343107) 10,118,517 6.70
2025-05-14 13G/A AURA / Aura Biosciences, Inc. 0 0 0.00
2025-05-14 13G/A ZNTL / Zentalis Pharmaceuticals, Inc. 0 0 0.00
2025-04-23 13G/A INZY / Inozyme Pharma, Inc. 2,220,000 2,220,000 0.00 3.46 0.00
2025-02-14 13G/A MIRM / Mirum Pharmaceuticals, Inc. 3,445,363 2,606,938 -24.33 5.43 -24.79
2025-02-14 13G/A XMTR / Xometry, Inc. 4,418,664 3,151,897 -28.67 6.72 -29.11
2025-02-14 13G/A NKTR / Nektar Therapeutics 9,400,000 6,650,000 -29.26 3.61 -29.35
2025-02-14 13G/A LXEO / Lexeo Therapeutics, Inc. 1,855,986 1,234,834 -33.47 3.73 -33.51
2025-02-05 13G BBNX / Beta Bionics, Inc. 4,857,041 11.32
2024-11-14 13G/A KRRO / Korro Bio, Inc. 546,325 391,166 -28.40 4.21 -38.36
2024-11-14 13G/A MRNS / Marinus Pharmaceuticals, Inc. 4,529,997 0 -100.00 0.00 -100.00
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-14 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) 2.72 -6.16 256.80 39.80 4.4993 0.8401
GH / Guardant Health, Inc. 3.46 -3.02 179.98 18.44 3.1533 0.1263
TT / Trane Technologies plc 0.39 0.83 170.00 31.02 2.9786 0.3937
MIRM / Mirum Pharmaceuticals, Inc. 2.64 4.37 134.22 17.89 2.3517 0.0837
INSM / Insmed Incorporated 1.20 1.25 120.41 33.56 2.1096 0.3137
TOST / Toast, Inc. 2.47 0.16 109.58 33.72 1.9199 0.2875
XMTR / Xometry, Inc. 3.16 0.13 106.70 35.73 1.8694 0.3034
IRTC / iRhythm Technologies, Inc. 0.69 -6.55 106.48 37.44 1.8655 0.3223
GEV / GE Vernova Inc. 0.20 0.91 106.15 75.14 1.8598 0.6524
ROP / Roper Technologies, Inc. 0.18 1.27 103.27 -2.48 1.8093 -0.3001
SRRK / Scholar Rock Holding Corporation 2.91 9.45 103.19 20.58 1.8080 0.1032
LRCX / Lam Research Corporation 1.00 35.23 97.28 81.52 1.7044 0.6368
ODFL / Old Dominion Freight Line, Inc. 0.60 3.88 97.21 1.92 1.7031 -0.1968
VST / Vistra Corp. 0.49 5.65 94.42 74.69 1.6543 0.5776
BPMC / Blueprint Medicines Corporation 0.73 -15.50 93.42 22.37 1.6368 0.1159
COLL / Collegium Pharmaceutical, Inc. 2.64 0.07 78.11 -0.86 1.3685 -0.2010
AXSM / Axsome Therapeutics, Inc. 0.73 -2.57 75.75 -12.81 1.3272 -0.4035
TMDX / TransMedics Group, Inc. 0.55 -19.27 73.34 60.77 1.2850 0.3762
BBNX / Beta Bionics, Inc. 4.93 0.09 71.83 19.11 1.2585 0.0571
ARGX / argenx SE - Depositary Receipt (Common Stock) 0.13 10.23 69.12 2.68 1.2110 -0.1300
AJG / Arthur J. Gallagher & Co. 0.21 0.68 67.38 -6.64 1.1806 -0.2572
WMB / The Williams Companies, Inc. 1.04 2.85 66.18 9.16 1.1594 -0.0483
LAD / Lithia Motors, Inc. 0.19 -19.55 62.55 -7.42 1.0959 -0.2499
TRGP / Targa Resources Corp. 0.35 -22.14 61.17 -32.35 1.0718 -0.7295
URI / United Rentals, Inc. 0.08 29.34 60.17 55.48 1.0543 0.2833
WCN / Waste Connections, Inc. 0.31 0.11 57.73 -4.23 1.0114 -0.1894
MTD / Mettler-Toledo International Inc. 0.05 10.34 57.05 9.79 0.9995 -0.0356
DHI / D.R. Horton, Inc. 0.44 0.49 56.98 1.91 0.9983 -0.1155
AXON / Axon Enterprise, Inc. 0.07 0.05 55.73 57.46 0.9765 0.2714
RBA / RB Global, Inc. 0.52 0.08 55.66 5.97 0.9751 -0.0711
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.07 -4.38 54.06 15.62 0.9471 0.0158
VRSK / Verisk Analytics, Inc. 0.17 95.10 53.29 104.22 0.9336 0.4138
ETR / Entergy Corporation 0.59 -4.20 49.68 -6.01 0.8704 -0.1825
NDAQ / Nasdaq, Inc. 0.54 15.56 48.71 36.25 0.8535 0.1413
NTNX / Nutanix, Inc. 0.63 0.38 48.36 9.88 0.8472 -0.0295
ORLY / O'Reilly Automotive, Inc. 0.53 1,407.68 47.61 -5.14 0.8341 -0.1657
HUBS / HubSpot, Inc. 0.09 0.46 47.41 -2.15 0.8306 -0.1346
DDOG / Datadog, Inc. 0.35 -1.98 46.89 32.65 0.8215 0.1174
EVH / Evolent Health, Inc. 4.09 -32.75 46.01 -20.05 0.8062 -0.3403
CHWY / Chewy, Inc. 1.07 157.46 45.42 237.62 0.7957 0.5277
MNDY / monday.com Ltd. 0.14 0.76 45.06 30.25 0.7895 0.1003
VMC / Vulcan Materials Company 0.17 0.05 43.82 11.86 0.7677 -0.0126
GLBE / Global-E Online Ltd. 1.22 -19.64 41.06 -24.41 0.7194 -0.3627
ALNY / Alnylam Pharmaceuticals, Inc. 0.13 -24.36 41.05 -8.66 0.7193 -0.1760
STE / STERIS plc 0.17 1.82 40.49 7.94 0.7095 -0.0379
PNR / Pentair plc 0.38 26.68 39.48 48.75 0.6918 0.1630
EGP / EastGroup Properties, Inc. 0.24 0.50 39.42 -4.65 0.6907 -0.1329
NVDA / NVIDIA Corporation 0.25 21.78 39.22 77.74 0.6871 0.2476
NVT / nVent Electric plc 0.53 1.85 38.91 42.30 0.6818 0.1370
TTD / The Trade Desk, Inc. 0.52 35.33 37.54 77.86 0.6577 0.2373
LNG / Cheniere Energy, Inc. 0.15 0.68 37.51 5.96 0.6571 -0.0480
SHW / The Sherwin-Williams Company 0.11 0.97 36.89 -0.59 0.6463 -0.0929
SO / The Southern Company 0.39 -19.44 36.50 -18.33 0.6395 -0.2508
KLAC / KLA Corporation 0.04 -6.81 35.77 23.89 0.6267 0.0515
ROL / Rollins, Inc. 0.62 5.12 35.24 9.81 0.6175 -0.0219
HLI / Houlihan Lokey, Inc. 0.20 -0.78 35.14 10.72 0.6156 -0.0166
TGTX / TG Therapeutics, Inc. 0.95 32.79 34.35 21.21 0.6019 0.0373
MSI / Motorola Solutions, Inc. 0.08 11.49 34.34 7.09 0.6016 -0.0371
FAST / Fastenal Company 0.80 100.85 33.63 9.47 0.5892 -0.0227
RPRX / Royalty Pharma plc 0.92 4.75 33.44 21.99 0.5859 0.0398
SITM / SiTime Corporation 0.15 -7.17 32.88 29.40 0.5760 0.0699
WDAY / Workday, Inc. 0.14 -2.17 32.75 0.42 0.5737 -0.0759
FERG / Ferguson Enterprises Inc. 0.15 -12.98 32.73 18.27 0.5735 0.0222
LOW / Lowe's Companies, Inc. 0.14 6.41 32.10 1.85 0.5625 -0.0654
ISRG / Intuitive Surgical, Inc. 0.06 1.30 32.08 11.10 0.5621 -0.0131
IP / International Paper Company 0.68 -22.18 32.06 -30.95 0.5617 -0.3632
HBAN / Huntington Bancshares Incorporated 1.85 -18.13 31.32 -7.59 0.5488 -0.1265
MPWR / Monolithic Power Systems, Inc. 0.04 0.16 30.94 26.31 0.5421 0.0541
CDW / CDW Corporation 0.17 122.14 30.42 147.38 0.5329 0.2880
EXAS / Exact Sciences Corporation 0.57 0.00 30.05 22.76 0.5265 0.0388
EQT / EQT Corporation 0.50 4,982.25 29.52 5,533.59 0.5172 0.5068
LSCC / Lattice Semiconductor Corporation 0.59 -28.53 29.00 -33.26 0.5080 -0.3574
GPI / Group 1 Automotive, Inc. 0.07 70.85 28.98 95.53 0.5078 0.2125
FTDR / Frontdoor, Inc. 0.48 28.51 0.4994 0.4994
CLDX / Celldex Therapeutics, Inc. 1.36 -63.88 27.60 -59.52 0.4835 -0.8747
PCVX / Vaxcyte, Inc. 0.85 80.37 27.57 54.90 0.4831 0.1285
PANW / Palo Alto Networks, Inc. 0.13 2.21 27.15 22.44 0.4757 0.0339
AIT / Applied Industrial Technologies, Inc. 0.12 1.55 27.11 4.74 0.4749 -0.0406
RELY / Remitly Global, Inc. 1.44 42.01 27.03 28.15 0.4736 0.0534
PRCT / PROCEPT BioRobotics Corporation 0.47 33.10 26.98 31.60 0.4728 0.0643
PWR / Quanta Services, Inc. 0.07 0.83 26.16 50.01 0.4584 0.1109
KYMR / Kymera Therapeutics, Inc. 0.56 7.21 24.57 70.93 0.4305 0.1441
ESI / Element Solutions Inc 1.08 1.86 24.39 2.03 0.4274 -0.0489
CRWD / CrowdStrike Holdings, Inc. 0.05 1.71 24.34 46.78 0.4264 0.0961
GKOS / Glaukos Corporation 0.22 -24.12 22.80 -20.38 0.3995 -0.1710
TYL / Tyler Technologies, Inc. 0.04 17.89 22.64 20.13 0.3967 0.0212
CYBR / CyberArk Software Ltd. 0.06 0.77 22.61 21.30 0.3962 0.0248
PLD / Prologis, Inc. 0.20 278.77 21.72 266.70 0.3805 0.2625
NI / NiSource Inc. 0.52 1.22 21.02 1.83 0.3683 -0.0429
CEG / Constellation Energy Corporation 0.06 -24.46 21.00 19.41 0.3680 0.0176
INSP / Inspire Medical Systems, Inc. 0.16 -48.85 20.33 -58.33 0.3562 -0.6156
MSCI / MSCI Inc. 0.03 3.59 19.52 5.70 0.3420 -0.0259
PEG / Public Service Enterprise Group Incorporated 0.23 -37.93 19.46 -35.69 0.3409 -0.2618
DTM / DT Midstream, Inc. 0.18 1.85 19.40 15.98 0.3398 0.0067
PRVA / Privia Health Group, Inc. 0.82 0.00 18.92 2.45 0.3314 -0.0364
CELC / Celcuity Inc. 1.39 9.78 18.55 44.96 0.3250 0.0701
VCYT / Veracyte, Inc. 0.68 0.00 18.51 -8.84 0.3243 -0.0802
VITL / Vital Farms, Inc. 0.46 0.04 17.88 26.51 0.3132 0.0317
IEX / IDEX Corporation 0.10 2.59 17.87 -0.45 0.3131 -0.0445
KMTS / Kestra Medical Technologies, Ltd. 1.06 285.66 17.58 156.59 0.3081 0.1716
EXLS / ExlService Holdings, Inc. 0.39 -0.54 17.29 -7.73 0.3030 -0.0704
ROK / Rockwell Automation, Inc. 0.05 1.57 16.93 30.54 0.2966 0.0383
BBIO / BridgeBio Pharma, Inc. 0.38 -27.80 16.59 -9.82 0.2907 -0.0758
EQR / Equity Residential 0.21 -47.03 16.59 -40.63 0.2907 -0.2660
IRON / Disc Medicine, Inc. 0.31 69.42 16.31 80.75 0.2858 0.1060
IDYA / IDEAYA Biosciences, Inc. 0.77 0.00 16.22 28.33 0.2843 0.0324
ACAD / ACADIA Pharmaceuticals Inc. 0.73 -14.59 15.71 10.92 0.2753 -0.0069
XYL / Xylem Inc. 0.11 1.25 14.52 9.62 0.2545 -0.0095
FICO / Fair Isaac Corporation 0.01 0.10 14.33 -0.78 0.2511 -0.0366
AVGO / Broadcom Inc. 0.05 61.37 14.16 167.40 0.2482 0.1426
AVB / AvalonBay Communities, Inc. 0.07 13.98 0.2449 0.2449
RVMD / Revolution Medicines, Inc. 0.37 0.00 13.69 4.04 0.2399 -0.0223
MKC / McCormick & Company, Incorporated 0.18 5.03 13.63 -3.13 0.2388 -0.0415
UTHR / United Therapeutics Corporation 0.05 0.00 13.57 -6.78 0.2378 -0.0523
AXP / American Express Company 0.04 61.15 13.28 48.82 0.2327 0.0549
SNDX / Syndax Pharmaceuticals, Inc. 1.41 20.03 13.24 -8.50 0.2320 -0.0563
POOL / Pool Corporation 0.04 3.78 11.78 -4.90 0.2063 -0.0404
INTU / Intuit Inc. 0.01 19.03 11.76 54.90 0.2060 0.0548
MTSR / Metsera, Inc. 0.40 58.46 11.27 65.61 0.1975 0.0619
HD / The Home Depot, Inc. 0.03 27.59 11.22 35.61 0.1966 0.0317
BRKR / Bruker Corporation 0.27 99.65 11.22 97.03 0.1966 0.0831
SPGI / S&P Global Inc. 0.02 11.68 10.97 16.57 0.1922 0.0047
RNA / Avidity Biosciences, Inc. 0.38 0.00 10.68 -3.79 0.1871 -0.0340
AKRO / Akero Therapeutics, Inc. 0.20 -0.27 10.67 31.46 0.1870 0.0252
LIN / Linde plc 0.02 1.28 10.60 2.85 0.1857 -0.0196
RRC / Range Resources Corporation 0.25 14.28 10.32 16.62 0.1809 0.0045
RGEN / Repligen Corporation 0.08 -34.70 9.67 -36.17 0.1693 -0.1323
ORIC / ORIC Pharmaceuticals, Inc. 0.95 9.66 0.1692 0.1692
ELS / Equity LifeStyle Properties, Inc. 0.15 -25.71 8.97 -31.32 0.1571 -0.1030
TLNE / Talen Energy Corporation 0.03 8.51 0.1491 0.1491
CYTK / Cytokinetics, Incorporated 0.25 -34.80 8.24 -46.41 0.1444 -0.1620
SAP / SAP SE - Depositary Receipt (Common Stock) 0.03 7.95 0.1392 0.1392
RLI / RLI Corp. 0.11 -14.52 7.95 -23.18 0.1392 -0.0668
TRVI / Trevi Therapeutics, Inc. 1.38 7.56 0.1324 0.1324
EWTX / Edgewise Therapeutics, Inc. 0.57 0.00 7.45 -40.41 0.1305 -0.1185
UNP / Union Pacific Corporation 0.03 25.00 7.34 26.84 0.1286 0.0133
XOM / Exxon Mobil Corporation 0.06 37.72 7.31 35.25 0.1281 0.0204
AMGN / Amgen Inc. 0.02 35.63 6.70 28.08 0.1173 0.0132
NOW / ServiceNow, Inc. 0.01 -1.16 6.36 27.47 0.1114 0.0120
RF / Regions Financial Corporation 0.25 221.45 6.21 269.88 0.1089 0.0754
ENB / Enbridge Inc. 0.13 -0.34 6.19 8.36 0.1085 -0.0053
CDNS / Cadence Design Systems, Inc. 0.01 -19.76 4.60 -3.05 0.0807 -0.0139
DUK / Duke Energy Corporation 0.04 4.50 0.0789 0.0789
BHVN / Biohaven Ltd. 0.30 -46.43 4.23 -68.56 0.0742 -0.1940
FITB / Fifth Third Bancorp 0.09 4.12 0.0722 0.0722
GRMN / Garmin Ltd. 0.02 118.70 3.90 110.70 0.0683 0.0315
BSX / Boston Scientific Corporation 0.04 9.27 3.76 16.37 0.0659 0.0015
PGR / The Progressive Corporation 0.01 7.76 3.60 4.86 0.0631 -0.0053
LLY / Eli Lilly and Company 0.00 -10.06 3.34 -15.24 0.0585 -0.0200
AMT / American Tower Corporation 0.01 -19.59 3.30 -13.41 0.0578 -0.0181
WEC / WEC Energy Group, Inc. 0.03 17.59 3.27 21.74 0.0572 0.0038
FLEX / Flex Ltd. 0.06 3.23 0.0565 0.0565
WM / Waste Management, Inc. 0.01 54.15 3.07 62.35 0.0538 0.0161
FFIV / F5, Inc. 0.01 31.03 2.98 45.02 0.0523 0.0113
RSG / Republic Services, Inc. 0.01 -8.35 2.89 -6.69 0.0506 -0.0111
APD / Air Products and Chemicals, Inc. 0.01 13.85 2.82 11.71 0.0495 -0.0009
COP / ConocoPhillips 0.03 64.87 2.67 51.85 0.0469 0.0118
GWRE / Guidewire Software, Inc. 0.01 0.00 2.60 25.65 0.0456 0.0043
MDT / Medtronic plc 0.03 2.51 0.0440 0.0440
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 2.50 0.0438 0.0438
CIEN / Ciena Corporation 0.03 7.61 2.46 44.79 0.0431 0.0093
DELL / Dell Technologies Inc. 0.02 -51.04 2.14 -40.75 0.0374 -0.0344
SNOW / Snowflake Inc. 0.01 -94.58 2.09 -91.71 0.0367 -0.4663
SNV / Synovus Financial Corp. 0.04 -80.85 2.02 -77.96 0.0354 -0.1471
AIP / Arteris, Inc. 0.20 -30.02 1.86 -3.48 0.0326 -0.0058
DOCU / DocuSign, Inc. 0.02 14.78 1.70 8.93 0.0297 -0.0013
DT / Dynatrace, Inc. 0.03 -19.56 1.65 -6.11 0.0288 -0.0061
TW / Tradeweb Markets Inc. 0.01 -34.48 1.59 -35.39 0.0279 -0.0212
ZS / Zscaler, Inc. 0.00 1.46 0.0257 0.0257
AMD / Advanced Micro Devices, Inc. 0.01 45.27 1.42 101.99 0.0248 0.0108
IOT / Samsara Inc. 0.04 38.52 1.40 43.78 0.0245 0.0051
FANG / Diamondback Energy, Inc. 0.01 41.72 1.35 35.51 0.0237 0.0038
SHOP / Shopify Inc. 0.01 6.15 1.35 27.75 0.0237 0.0026
MANH / Manhattan Associates, Inc. 0.01 51.93 1.25 73.17 0.0220 0.0075
PSTG / Pure Storage, Inc. 0.02 1.24 0.0217 0.0217
GEN / Gen Digital Inc. 0.04 -39.72 1.23 -33.32 0.0216 -0.0152
ANET / Arista Networks Inc 0.01 -60.47 1.22 -49.21 0.0213 -0.0264
KD / Kyndryl Holdings, Inc. 0.03 0.00 1.18 33.64 0.0206 0.0031
PCTY / Paylocity Holding Corporation 0.01 0.00 1.16 -3.33 0.0204 -0.0036
CFLT / Confluent, Inc. 0.05 -38.75 1.15 -34.94 0.0201 -0.0150
SNPS / Synopsys, Inc. 0.00 113.86 1.11 146.12 0.0195 0.0105
ITW / Illinois Tool Works Inc. 0.00 114.64 1.11 116.24 0.0194 0.0092
MU / Micron Technology, Inc. 0.01 -97.67 1.07 -96.67 0.0187 -0.6184
MCO / Moody's Corporation 0.00 101.11 1.06 113.48 0.0186 0.0087
NEE / NextEra Energy, Inc. 0.01 120.69 1.00 121.78 0.0175 0.0085
ENTG / Entegris, Inc. 0.01 -93.81 1.00 -94.40 0.0175 -0.3374
AFL / Aflac Incorporated 0.01 -29.65 0.97 -32.68 0.0169 -0.0117
SSNC / SS&C Technologies Holdings, Inc. 0.01 101.53 0.96 101.47 0.0168 0.0073
PAYC / Paycom Software, Inc. 0.00 0.96 0.0168 0.0168
OTIS / Otis Worldwide Corporation 0.01 82.28 0.96 74.32 0.0168 0.0058
PAYX / Paychex, Inc. 0.01 82.88 0.93 74.53 0.0163 0.0057
FTNT / Fortinet, Inc. 0.01 112.86 0.91 128.00 0.0160 0.0080
CRDO / Credo Technology Group Holding Ltd 0.01 0.91 0.0160 0.0160
CVLT / Commvault Systems, Inc. 0.01 61.54 0.88 78.59 0.0155 0.0056
ECL / Ecolab Inc. 0.00 73.72 0.88 86.44 0.0154 0.0060
SYK / Stryker Corporation 0.00 0.88 0.0154 0.0154
AVPT / AvePoint, Inc. 0.04 0.86 0.0150 0.0150
AEP / American Electric Power Company, Inc. 0.01 60.97 0.84 54.40 0.0148 0.0039
EMR / Emerson Electric Co. 0.01 95.89 0.84 140.52 0.0147 0.0077
ZTS / Zoetis Inc. 0.01 95.76 0.79 87.47 0.0139 0.0055
RBRK / Rubrik, Inc. 0.01 0.00 0.79 47.01 0.0138 0.0031
MGA / Magna International Inc. 0.02 54.65 0.76 75.06 0.0133 0.0047
LITE / Lumentum Holdings Inc. 0.01 0.73 0.0128 0.0128
KVUE / Kenvue Inc. 0.03 94.33 0.72 71.29 0.0126 0.0042
PCOR / Procore Technologies, Inc. 0.01 -28.76 0.71 -26.20 0.0124 -0.0067
AZO / AutoZone, Inc. 0.00 26.62 0.70 21.38 0.0124 0.0008
W / Wayfair Inc. 0.01 0.66 0.0116 0.0116
FHN / First Horizon Corporation 0.03 178.52 0.65 206.13 0.0114 0.0071
ALAB / Astera Labs, Inc. 0.01 0.63 0.0110 0.0110
KVYO / Klaviyo, Inc. 0.02 0.61 0.0106 0.0106
CARG / CarGurus, Inc. 0.02 0.57 0.0101 0.0101
CPRT / Copart, Inc. 0.01 97.08 0.57 72.73 0.0100 0.0034
CBRE / CBRE Group, Inc. 0.00 0.54 0.0095 0.0095
SRE / Sempra 0.01 125.85 0.54 144.09 0.0094 0.0050
PNFP / Pinnacle Financial Partners, Inc. 0.00 0.50 0.0088 0.0088
VFC / V.F. Corporation 0.04 0.44 0.0076 0.0076
SNA / Snap-on Incorporated 0.00 80.08 0.44 69.92 0.0076 0.0025
IT / Gartner, Inc. 0.00 95.80 0.43 88.65 0.0076 0.0030
EOG / EOG Resources, Inc. 0.00 0.42 0.0073 0.0073
NRG / NRG Energy, Inc. 0.00 0.41 0.0072 0.0072
BLDR / Builders FirstSource, Inc. 0.00 0.41 0.0072 0.0072
VEEV / Veeva Systems Inc. 0.00 2.36 0.41 23.78 0.0071 0.0006
CPKC N / Canadian Pacific Kansas City Limited 0.00 0.38 0.0067 0.0067
MTG / MGIC Investment Corporation 0.01 32.17 0.35 50.21 0.0062 0.0015
NTAP / NetApp, Inc. 0.00 0.33 0.0059 0.0059
KMX / CarMax, Inc. 0.00 0.33 0.0058 0.0058
PI / Impinj, Inc. 0.00 0.32 0.0056 0.0056
EXPD / Expeditors International of Washington, Inc. 0.00 0.31 0.0054 0.0054
LW / Lamb Weston Holdings, Inc. 0.01 0.30 0.0052 0.0052
SWKS / Skyworks Solutions, Inc. 0.00 0.29 0.0051 0.0051
MDB / MongoDB, Inc. 0.00 0.29 0.0051 0.0051
AER / AerCap Holdings N.V. 0.00 0.28 0.0049 0.0049
OKTA / Okta, Inc. 0.00 33.52 0.28 21.83 0.0049 0.0003
SOFI / SoFi Technologies, Inc. 0.02 0.27 0.0047 0.0047
EW / Edwards Lifesciences Corporation 0.00 0.25 0.0044 0.0044
CAVA / CAVA Group, Inc. 0.00 0.21 0.0037 0.0037
DOCS / Doximity, Inc. 0.00 -63.69 0.21 -61.91 0.0037 -0.0073
BRO / Brown & Brown, Inc. 0.00 -100.00 0.00 0.0000
JKHY / Jack Henry & Associates, Inc. 0.00 -100.00 0.00 0.0000
ESTC / Elastic N.V. 0.00 -100.00 0.00 0.0000
MKTX / MarketAxess Holdings Inc. 0.00 -100.00 0.00 0.0000
PBA / Pembina Pipeline Corporation 0.00 -100.00 0.00 0.0000
RLAY / Relay Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
NKTR / Nektar Therapeutics 0.00 -100.00 0.00 0.0000
OKE / ONEOK, Inc. 0.00 -100.00 0.00 0.0000
GTLB / GitLab Inc. 0.00 -100.00 0.00 0.0000
GERN / Geron Corporation 0.00 -100.00 0.00 0.0000
SIGI / Selective Insurance Group, Inc. 0.00 -100.00 0.00 0.0000
AWK / American Water Works Company, Inc. 0.00 -100.00 0.00 0.0000
VYNE / VYNE Therapeutics Inc. 0.00 -100.00 0.00 -100.00 -0.0472
WEAV / Weave Communications, Inc. 0.00 -100.00 0.00 0.0000
AMKR / Amkor Technology, Inc. 0.00 -100.00 0.00 0.0000
KRYS / Krystal Biotech, Inc. 0.00 -100.00 0.00 0.0000
RCKT / Rocket Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
VKTX / Viking Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.1229
VERX / Vertex, Inc. 0.00 -100.00 0.00 0.0000
SRPT / Sarepta Therapeutics, Inc. 0.00 -100.00 0.00 0.0000