Q1 2026 · 13F-HR
EVENTIDE ASSET MANAGEMENT, LLCholdings as filed
Filed 2026-05-15 · accession 0001580642-26-003193
$6.05B
Reported value
278
Positions
2026-03-31
Period end
The Brief · EVENTIDE ASSET MANAGEMENT, LLC · Q1 2026
AI · grounded in 13F
Eventide Asset Management, LLC closed its position in Inspire Med Sys Inc INSP, reducing its holdings by $40.6M. The fund significantly increased its stakes in Teradyne Inc TER and Generac Hldgs Inc GNRC, growing share counts by 229.9% and 226.9% respectively. Additionally, the manager trimmed its position in Lithia Mtrs Inc LAD by 72.8%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 40131M109 | GH | GUARDANT HEALTH INC | $218.1M | 3.61% | 2,362,379 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $169.0M | 2.80% | 406,555 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $146.6M | 2.42% | 688,402 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $130.1M | 2.15% | 1,408,871 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $125.8M | 2.08% | 502,287 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $120.8M | 2.00% | 2,960,239 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $115.6M | 1.91% | 133,200 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $115.5M | 1.91% | 591,691 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $107.9M | 1.78% | 2,197,385 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $91.7M | 1.52% | 125,657 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $89.9M | 1.49% | 68,110 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM HOLDINGS INC | $89.8M | 1.48% | 760,825 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $89.3M | 1.48% | 546,310 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC. | $87.8M | 1.45% | 519,558 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $79.8M | 1.32% | 1,374,292 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $76.5M | 1.27% | 682,847 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $74.0M | 1.22% | 492,711 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $71.2M | 1.18% | 97,795 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $69.2M | 1.14% | 2,403,098 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $66.0M | 1.09% | 2,488,669 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $64.0M | 1.06% | 50,751 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $63.4M | 1.05% | 58,154 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $62.6M | 1.04% | 1,312,534 | Common | SOLE |
| G6700G107 | NVT | NVENT ELEC PLC | $61.6M | 1.02% | 523,557 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $60.5M | 1.00% | 832,248 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $60.2M | 1.00% | 711,839 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $59.9M | 0.99% | 306,838 | Common | SOLE |
| 08659B102 | BBNX | BETA BIONICS INC | $59.6M | 0.99% | 5,945,488 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $59.0M | 0.98% | 430,871 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $57.8M | 0.96% | 39,639 | Common | SOLE |
| 07782B104 | BLTE | BELITE BIO INC | $57.0M | 0.94% | 357,650 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $56.6M | 0.94% | 611,138 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $56.1M | 0.93% | 427,133 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $54.5M | 0.90% | 548,824 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $54.1M | 0.90% | 401,951 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $53.3M | 0.88% | 1,143,590 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $52.2M | 0.86% | 626,925 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $50.6M | 0.84% | 528,143 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $50.3M | 0.83% | 309,927 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $49.8M | 0.82% | 539,880 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $49.0M | 0.81% | 89,386 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $47.1M | 0.78% | 1,424,282 | Common | SOLE |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $46.9M | 0.78% | 557,423 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $46.2M | 0.76% | 169,572 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $44.7M | 0.74% | 259,419 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $43.6M | 0.72% | 235,730 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $43.2M | 0.71% | 575,000 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $43.0M | 0.71% | 194,635 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $40.4M | 0.67% | 252,151 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $40.2M | 0.67% | 170,635 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $40.2M | 0.67% | 753,499 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $39.8M | 0.66% | 1,171,467 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $39.3M | 0.65% | 169,460 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $39.3M | 0.65% | 2,533,502 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $38.1M | 0.63% | 1,412,290 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $37.6M | 0.62% | 127,466 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $37.6M | 0.62% | 1,218,345 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $37.4M | 0.62% | 117,183 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $36.9M | 0.61% | 797,585 | Common | SOLE |
| 00370M103 | ABVX | ABIVAX SA | $35.7M | 0.59% | 320,576 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $33.8M | 0.56% | 95,661 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $33.8M | 0.56% | 236,136 | Common | SOLE |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $32.9M | 0.54% | 1,037,000 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $32.5M | 0.54% | 437,130 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $32.1M | 0.53% | 121,287 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $31.6M | 0.52% | 479,098 | Common | SOLE |
| 89532M101 | TRVI | TREVI THERAPEUTICS INC | $31.3M | 0.52% | 2,622,306 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $31.1M | 0.51% | 495,003 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $29.6M | 0.49% | 69,843 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $29.5M | 0.49% | 459,015 | Common | SOLE |
| 697947109 | PVLA | PALVELLA THERAPEUTICS INC NE | $29.0M | 0.48% | 233,248 | Common | SOLE |
| G52441105 | KMTS | KESTRA MED TECHNOLOGIES LTD | $28.8M | 0.48% | 1,445,864 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $28.3M | 0.47% | 239,835 | Common | SOLE |
| 15102K100 | CELC | CELCUITY INC | $27.8M | 0.46% | 243,899 | Common | SOLE |
| 30054Y107 | EVMN | EVOMMUNE INC | $27.8M | 0.46% | 1,209,129 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $27.6M | 0.46% | 59,942 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $27.5M | 0.45% | 51,068 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $26.7M | 0.44% | 438,017 | Common | SOLE |
| 55287L101 | MBX | MBX BIOSCIENCES INC | $26.6M | 0.44% | 890,000 | Common | SOLE |
| 152309100 | CNTA | CENTESSA PHARMACEUTICALS PLC | $26.5M | 0.44% | 668,142 | Common | SOLE |
| 829401108 | SION | SIONNA THERAPEUTICS INC | $25.9M | 0.43% | 645,530 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $25.7M | 0.42% | 486,232 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $25.5M | 0.42% | 399,975 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $25.4M | 0.42% | 73,665 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $25.4M | 0.42% | 261,425 | Common | SOLE |
| 254604101 | IRON | DISC MEDICINE INC | $25.3M | 0.42% | 395,572 | Common | SOLE |
| 156944100 | CGON | CG ONCOLOGY INC | $25.0M | 0.41% | 369,985 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $24.2M | 0.40% | 209,072 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $23.8M | 0.39% | 95,010 | Common | SOLE |
| 45258H106 | IMMX | IMMIX BIOPHARMA INC | $23.2M | 0.38% | 2,549,019 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $23.2M | 0.38% | 370,000 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $23.0M | 0.38% | 645,438 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $22.8M | 0.38% | 267,774 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $22.8M | 0.38% | 52,581 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $22.8M | 0.38% | 71,124 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $22.5M | 0.37% | 259,595 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $22.2M | 0.37% | 568,546 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $22.1M | 0.37% | 78,108 | Common | SOLE |
| 690469101 | OVID | OVID THERAPEUTICS INC | $22.0M | 0.36% | 9,916,911 | Common | SOLE |
| H0036K147 | ADCT | ADC THERAPEUTICS SA | $21.4M | 0.35% | 5,701,655 | Common | SOLE |
| 03237H101 | AMLX | AMYLYX PHARMACEUTICALS INC | $21.0M | 0.35% | 1,513,958 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $20.2M | 0.33% | 82,951 | Common | SOLE |
| 67080M103 | NRIX | NURIX THERAPEUTICS INC | $20.1M | 0.33% | 1,297,893 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $20.1M | 0.33% | 56,012 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $19.1M | 0.32% | 100,893 | Common | SOLE |
| 252828108 | DNTH | DIANTHUS THERAPEUTICS INC | $18.9M | 0.31% | 225,261 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $18.6M | 0.31% | 137,760 | Common | SOLE |
| 42238D107 | HTFL | HEARTFLOW INC | $18.4M | 0.30% | 756,956 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $18.3M | 0.30% | 63,113 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $18.1M | 0.30% | 83,670 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $17.9M | 0.30% | 59,117 | Common | SOLE |
| 869367201 | STRO | SUTRO BIOPHARMA INC | $17.8M | 0.29% | 715,307 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $16.9M | 0.28% | 28,552 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $16.4M | 0.27% | 70,905 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $16.2M | 0.27% | 150,036 | Common | SOLE |
| 30233G209 | EYPT | EYEPOINT INC | $16.1M | 0.27% | 1,245,583 | Common | SOLE |
| G3323L100 | FN | FABRINET | $16.0M | 0.27% | 30,926 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $16.0M | 0.26% | 97,193 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $15.3M | 0.25% | 62,374 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $15.2M | 0.25% | 737,694 | Common | SOLE |
| 461202103 | INTU | INTUIT | $14.6M | 0.24% | 33,693 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $14.2M | 0.23% | 42,837 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $13.5M | 0.22% | 113,435 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $13.5M | 0.22% | 67,909 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $13.4M | 0.22% | 40,377 | Common | SOLE |
| 24477V105 | DFTX | DEFINIUM THERAPEUTICS INC | $13.0M | 0.21% | 686,162 | Common | SOLE |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $12.4M | 0.21% | 38,640 | Common | SOLE |
| 68622P109 | ORIC | ORIC PHARMACEUTICALS INC | $12.1M | 0.20% | 953,451 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $12.0M | 0.20% | 8,807 | Common | SOLE |
| 00534A102 | IVVD | INVIVYD INC | $11.8M | 0.20% | 9,071,995 | Common | SOLE |
| H5870P102 | OCS | OCULIS HOLDING AG | $11.4M | 0.19% | 430,000 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $11.1M | 0.18% | 36,964 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $11.1M | 0.18% | 34,187 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $10.9M | 0.18% | 63,494 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $10.7M | 0.18% | 115,514 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $10.6M | 0.18% | 42,568 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $10.4M | 0.17% | 14,871 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $10.3M | 0.17% | 162,821 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $10.3M | 0.17% | 20,652 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $10.0M | 0.17% | 28,647 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $9.8M | 0.16% | 113,734 | Common | SOLE |
| 10919W405 | DRUG | BRIGHT MINDS BIOSCIENCES INC | $9.5M | 0.16% | 130,013 | Common | SOLE |
| 14843C105 | CSTL | CASTLE BIOSCIENCES INC | $9.5M | 0.16% | 386,425 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $9.3M | 0.15% | 23,792 | Common | SOLE |
| 01021M104 | AKTS | AKTIS ONCOLOGY INC | $9.1M | 0.15% | 507,000 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $8.8M | 0.15% | 37,021 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $8.4M | 0.14% | 21,647 | Common | SOLE |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $8.2M | 0.14% | 127,902 | Common | SOLE |
| 221015100 | CRVS | CORVUS PHARMACEUTICALS INC | $8.0M | 0.13% | 550,000 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $8.0M | 0.13% | 11,799 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $6.8M | 0.11% | 70,433 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $6.8M | 0.11% | 70,302 | Common | SOLE |
| 23256X407 | HELP | CYBIN INC | $6.8M | 0.11% | 1,410,815 | Common | SOLE |
| 75955J402 | RLMD | RELMADA THERAPEUTICS INC | $5.9M | 0.10% | 842,106 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.8M | 0.10% | 17,852 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.8M | 0.10% | 13,762 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $5.8M | 0.10% | 2,547,558 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $5.6M | 0.09% | 103,721 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $5.5M | 0.09% | 19,851 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $5.2M | 0.09% | 39,512 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $5.0M | 0.08% | 41,617 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.0M | 0.08% | 37,447 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $4.8M | 0.08% | 36,957 | Common | SOLE |
| 28036F105 | EWTX | EDGEWISE THERAPEUTICS INC | $4.7M | 0.08% | 149,863 | Common | SOLE |
| 107924102 | BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | $4.7M | 0.08% | 541,181 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.6M | 0.08% | 5,121 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $4.6M | 0.08% | 182,634 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $4.3M | 0.07% | 67,377 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $4.3M | 0.07% | 13,095 | Common | SOLE |
| 23284F105 | CTMX | CYTOMX THERAPEUTICS INC. | $4.2M | 0.07% | 900,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.7M | 0.06% | 35,055 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.5M | 0.06% | 14,577 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.3M | 0.05% | 16,526 | Common | SOLE |
| 803054204 | SAP | SAP SE | $3.1M | 0.05% | 18,154 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3.0M | 0.05% | 12,089 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.7M | 0.04% | 42,256 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $2.3M | 0.04% | 13,793 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2.1M | 0.03% | 22,435 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.8M | 0.03% | 39,460 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.8M | 0.03% | 8,813 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.8M | 0.03% | 7,655 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $1.8M | 0.03% | 5,842 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.7M | 0.03% | 14,718 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.7M | 0.03% | 2,908 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.7M | 0.03% | 6,650 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.6M | 0.03% | 3,700 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.6M | 0.03% | 10,469 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.6M | 0.03% | 5,329 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $1.5M | 0.02% | 4,011 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.4M | 0.02% | 13,233 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $1.4M | 0.02% | 25,244 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.4M | 0.02% | 30,783 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.3M | 0.02% | 5,997 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.3M | 0.02% | 5,014 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.2M | 0.02% | 355 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.1M | 0.02% | 14,541 | Common | SOLE |
| 74624M102 | P | EVERPURE INC | $1.1M | 0.02% | 18,126 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.0M | 0.02% | 4,964 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $967,167 | 0.02% | 10,014 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $962,332 | 0.02% | 15,386 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $890,005 | 0.01% | 7,004 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $880,949 | 0.01% | 24,971 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $819,930 | 0.01% | 7,048 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $784,599 | 0.01% | 16,720 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $722,182 | 0.01% | 2,477 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $721,895 | 0.01% | 5,606 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $710,663 | 0.01% | 13,230 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECH HLDGS | $703,977 | 0.01% | 10,562 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $703,787 | 0.01% | 5,286 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $690,099 | 0.01% | 2,403 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $646,580 | 0.01% | 9,702 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $636,803 | 0.01% | 4,071 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $633,613 | 0.01% | 34,584 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $564,933 | 0.01% | 586 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $558,757 | 0.01% | 11,605 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $552,784 | 0.01% | 9,436 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $539,490 | 0.01% | 3,066 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $530,774 | 0.01% | 4,667 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $515,279 | 0.01% | 3,642 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $509,225 | 0.01% | 1,428 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $498,424 | 0.01% | 1,461 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $496,892 | 0.01% | 4,029 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $486,661 | 0.01% | 18,653 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $474,739 | 0.01% | 4,692 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $464,243 | 0.01% | 3,287 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $435,649 | 0.01% | 782 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $423,471 | 0.01% | 3,085 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $422,645 | 0.01% | 822 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $405,916 | 0.01% | 8,589 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $401,982 | 0.01% | 4,317 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $398,919 | 0.01% | 5,226 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $387,645 | 0.01% | 4,876 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $387,420 | 0.01% | 4,762 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $379,039 | 0.01% | 2,346 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $361,687 | 0.01% | 3,808 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $360,366 | 0.01% | 2,487 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $357,929 | 0.01% | 5,788 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $351,206 | 0.01% | 1,111 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $347,000 | 0.01% | 22,902 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $346,998 | 0.01% | 606 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $345,602 | 0.01% | 10,597 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $340,034 | 0.01% | 4,505 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $330,478 | 0.01% | 2,504 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $307,755 | 0.01% | 2,359 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $306,122 | 0.01% | 5,490 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $299,475 | 0.00% | 5,605 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $299,231 | 0.00% | 2,639 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $296,234 | 0.00% | 1,691 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $295,529 | 0.00% | 3,812 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $292,287 | 0.00% | 7,872 | Common | SOLE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $289,371 | 0.00% | 11,923 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $285,376 | 0.00% | 1,661 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $279,203 | 0.00% | 2,795 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $275,152 | 0.00% | 719 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $267,528 | 0.00% | 3,178 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $261,833 | 0.00% | 2,007 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $257,583 | 0.00% | 8,406 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $239,453 | 0.00% | 2,265 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $236,972 | 0.00% | 2,698 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $236,438 | 0.00% | 2,277 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $229,742 | 0.00% | 6,057 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $219,241 | 0.00% | 1,112 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $212,608 | 0.00% | 1,957 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $208,055 | 0.00% | 8,633 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $182,076 | 0.00% | 21,147 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $165,810 | 0.00% | 10,250 | Common | SOLE |
| 58450V104 | MAX | MEDIAALPHA INC | $165,279 | 0.00% | 17,509 | Common | SOLE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC | $145,541 | 0.00% | 11,568 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $143,180 | 0.00% | 36,899 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $141,801 | 0.00% | 15,133 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $120,312 | 0.00% | 20,182 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $116,483 | 0.00% | 10,716 | Common | SOLE |
| 14057J101 | CFFN | CAPITOL FED FINL INC | $104,876 | 0.00% | 14,979 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $75,000 | 0.00% | 10,956 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $52,825 | 0.00% | 11,209 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $40,491 | 0.00% | 11,663 | Common | SOLE |
| 374163103 | GERN | GERON CORP | $36,201 | 0.00% | 25,657 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $10,407 | 0.00% | 18,661 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.