Investor
EVENTIDE ASSET MANAGEMENT, LLC
CIK 0001442891 · filed 2026-05-15 · SEC filing
13F book
$6.05B
Positions
278
46 new · 36 sold
Largest name
3.6%
Guardant Health, Inc. · GH
Est. mark
−$131.3M
Price effect on 232 names still held. Flow −$223.8M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Guardant Health, Inc. | GH | 2.36M | $218.1M | 3.6% | −$23.2M | Cut−$38.4M |
| Trane Technologies Plc | TT | 406.6K | $169M | 2.8% | $10.7M | Added$12M |
| Lam Research Corp | LRCX | 688.4K | $146.6M | 2.4% | $27.8M | Added$31.9M |
| Mirum Pharmaceuticals, Inc. | MIRM | 1.41M | $130.1M | 2.2% | $18.8M | Cut−$35.3M |
| Targa Res Corp | — | 502.3K | $125.8M | 2.1% | $31.7M | Added$37.1M |
| Xometry, Inc. | XMTR | 2.96M | $120.8M | 2.0% | −$54.9M | Added−$53.9M |
| GE Vernova Inc. | GEV | 133.2K | $115.6M | 1.9% | $28.5M | Cut−$6.79M |
| Old Dominion Freight Line In | — | 591.7K | $115.5M | 1.9% | $22.6M | Cut$19.7M |
| Scholar Rock Hldg Corp | — | 2.2M | $107.9M | 1.8% | $11.1M | Cut$826.5K |
| Argenx SE | ARGX | 125.7K | $91.7M | 1.5% | −$13.4M | Added−$10.2M |
| Asml Holding N V | — | 68.1K | $89.9M | 1.5% | $16.7M | Added$18.4M |
| Irhythm Technologies Inc | IRTC | 760.8K | $89.8M | 1.5% | −$41.2M | Added−$33.1M |
| Insmed Inc | INSM | 546.3K | $89.3M | 1.5% | −$5.12M | Added$5.13M |
| Axsome Therapeutics, Inc. | AXSM | 519.6K | $87.8M | 1.5% | −$6.99M | Cut−$16.4M |
| Vaxcyte, Inc. | PCVX | 1.37M | $79.8M | 1.3% | $11M | Added$37.5M |
| Entergy Corp New | — | 682.8K | $76.5M | 1.3% | $13.1M | Added$14.2M |
| Vistra Corp. | VST | 492.7K | $74M | 1.2% | −$5.5M | Added−$4.74M |
| United Rentals, Inc. | URI | 97.8K | $71.2M | 1.2% | −$7.81M | Added−$6.46M |
| Liberty Energy Inc. | LBRT | 2.4M | $69.2M | 1.1% | $20.4M | Added$32.8M |
| Toast, Inc. | TOST | 2.49M | $66M | 1.1% | −$22.4M | Added−$22.3M |
| Mettler Toledo International Inc/ | MTD | 50.8K | $64M | 1.1% | −$6.78M | Added−$6.15M |
| Monolithic Pwr Sys Inc | — | 58.2K | $63.4M | 1.0% | $10.6M | Cut$1.35M |
| Royalty Pharma PLC | RPRX | 1.31M | $62.6M | 1.0% | $11.7M | Added$12.4M |
| Nvent Electric Plc | NVT | 523.6K | $61.6M | 1.0% | $8.06M | Added$9.08M |
| Williams Cos Inc | — | 832.2K | $60.5M | 1.0% | $9.99M | Added$12.8M |
| Nasdaq, Inc. | NDAQ | 711.8K | $60.2M | 1.0% | −$8.97M | Added−$8.57M |
| Generac Hldgs Inc | — | 306.8K | $59.9M | 1.0% | $5.52M | Added$47.1M |
| Beta Bionics, Inc. | BBNX | 5.95M | $59.6M | 1.0% | −$102.2M | Added−$92.7M |
| D R Horton Inc | — | 430.9K | $59M | 1.0% | −$3.06M | Added−$2.54M |
| Kla Corp | KLAC | 39.6K | $57.8M | 1.0% | $9.42M | Cut$2.54M |
| Belite Bio, Inc | BLTE | 357.6K | $57M | 0.9% | −$186K | Cut−$4.26M |
| Lattice Semiconductor Corp | LSCC | 611.1K | $56.6M | 0.9% | $11.7M | Cut$10.9M |
| Prologis Inc. | — | 427.1K | $56.1M | 0.9% | $1.37M | Added$2.19M |
| TransMedics Group, Inc. | TMDX | 548.8K | $54.5M | 0.9% | −$12.2M | Added−$12.2M |
| DT Midstream, Inc. | DTM | 402K | $54.1M | 0.9% | $5.89M | Added$6.87M |
| Nisource Inc. | NI | 1.14M | $53.3M | 0.9% | $5.52M | Added$6.01M |
| Kymera Therapeutics, Inc. | KYMR | 626.9K | $52.2M | 0.9% | $3.43M | Added$3.47M |
| Rb Global Inc. | RBA | 528.1K | $50.6M | 0.8% | −$3.73M | Added−$3.68M |
| Waste Connections, Inc. | WCN | 309.9K | $50.3M | 0.8% | −$4.02M | Cut−$4.05M |
| Oreilly Automotive Inc | — | 539.9K | $49.8M | 0.8% | $582K | Cut$400.8K |
| Quanta Svcs Inc | — | 89.4K | $49M | 0.8% | $11.2M | Added$11.4M |
| Collegium Pharmaceutical, Inc | COLL | 1.42M | $47.1M | 0.8% | −$18.9M | Cut−$39.8M |
| Apogee Therapeutics, Inc. | APGE | 557.4K | $46.9M | 0.8% | $3.79M | Added$14M |
| Vulcan Matls Co | — | 169.6K | $46.2M | 0.8% | −$2.21M | Added−$2.16M |
| Nvidia Corp | NVDA | 259.4K | $44.7M | 0.7% | −$3.49M | Added−$28.1K |
| Eastgroup Pptys Inc | — | 235.7K | $43.6M | 0.7% | $1.53M | Cut$1.45M |
| Ionis Pharmaceuticals Inc | IONS | 575K | $43.2M | 0.7% | −$2.31M | Held |
| STERIS plc | STE | 194.6K | $43M | 0.7% | −$6.24M | Added−$5.32M |
| Palo Alto Networks Inc | PANW | 252.2K | $40.4M | 0.7% | −$3.55M | Added$13.5M |
| Lowes Cos Inc | — | 170.6K | $40.2M | 0.7% | −$988.7K | Added−$987K |
| Rollins Inc | ROL | 753.5K | $40.2M | 0.7% | −$4.94M | Added−$4.21M |
| Element Solutions Inc | ESI | 1.17M | $39.8M | 0.7% | $10.3M | Added$11M |
| Ferguson Enterprises Inc | — | 169.5K | $39.3M | 0.7% | $1.54M | Added$1.81M |
| Huntington Bancshares Inc | — | 2.53M | $39.3M | 0.7% | −$4.74M | Cut−$4.87M |
| Chewy, Inc. | CHWY | 1.41M | $38.1M | 0.6% | −$8.57M | Cut−$8.58M |
| Teradyne, Inc | TER | 127.5K | $37.6M | 0.6% | $3.9M | Added$30.1M |
| Global-E Online Ltd. | GLBE | 1.22M | $37.6M | 0.6% | −$10.3M | Added−$10.3M |
| Talen Energy Corp | TLN | 117.2K | $37.4M | 0.6% | −$6.59M | Cut−$9.37M |
| Fastenal Co | FAST | 797.6K | $36.9M | 0.6% | $4.7M | Added$5.62M |
| Abivax Sa | — | 320.6K | $35.7M | 0.6% | −$7.54M | Cut−$8.53M |
| Roper Technologies Inc | ROP | 95.7K | $33.8M | 0.6% | −$8.76M | Cut−$48.2M |
| Houlihan Lokey, Inc. | HLI | 236.1K | $33.8M | 0.6% | −$7.29M | Added−$7.04M |
| Celldex Therapeutics Inc New | — | 1.04M | $32.9M | 0.5% | $4.73M | Cut−$11.7M |
| BridgeBio Pharma, Inc. | BBIO | 437.1K | $32.5M | 0.5% | −$807.6K | Added$4.76M |
| Applied Indl Technologies In | — | 121.3K | $32.1M | 0.5% | $889.7K | Added$1.41M |
| Cytokinetics Inc | CYTK | 479.1K | $31.6M | 0.5% | $1.14M | Cut$1.1M |
| Trevi Therapeutics, Inc. | TRVI | 2.62M | $31.3M | 0.5% | −$1.55M | Held |
| Dexcom Inc | DXCM | 495K | $31.1M | 0.5% | −$1.7M | Added−$399.4K |
| Axon Enterprise, Inc. | AXON | 69.8K | $29.6M | 0.5% | −$10M | Cut−$10.5M |
| GeneDx Holdings Corp. | WGS | 459K | $29.5M | 0.5% | — | New |
| Palvella Therapeutics Inc Ne | — | 233.2K | $29M | 0.5% | $2.02M | Added$18.4M |
| Kestra Med Technologies Ltd | — | 1.45M | $28.8M | 0.5% | −$8.37M | Added−$4.86M |
| Datadog, Inc. | DDOG | 239.8K | $28.3M | 0.5% | −$4.32M | Added−$4.21M |
| Celcuity Inc. | CELC | 243.9K | $27.8M | 0.5% | $3.51M | Cut−$3.45M |
| Evommune, Inc. | EVMN | 1.21M | $27.8M | 0.5% | $5.64M | Added$11.3M |
| Intuitive Surgical Inc | ISRG | 59.9K | $27.6M | 0.5% | −$6.3M | Added−$6.04M |
| MSCI Inc. | MSCI | 51.1K | $27.5M | 0.5% | −$1.33M | Added$6.62M |
| Baker Hughes Company | — | 438K | $26.7M | 0.4% | $5.37M | Added$10.7M |
| MBX Biosciences, Inc. | MBX | 890K | $26.6M | 0.4% | −$1.5M | Held |
| Centessa Pharmaceuticals Plc | — | 668.1K | $26.5M | 0.4% | — | New |
| Sionna Therapeutics, Inc. | SION | 645.5K | $25.9M | 0.4% | −$674.4K | Added−$414.4K |
| Frontdoor, Inc. | FTDR | 486.2K | $25.7M | 0.4% | −$2.35M | Added−$2.3M |
| Eqt Corp | EQT | 400K | $25.5M | 0.4% | $3.99M | Cut$3.48M |
| Sitime Corp | SITM | 73.7K | $25.4M | 0.4% | −$618.2K | Cut−$29.7M |
| Revolution Medicines Inc | — | 261.4K | $25.4M | 0.4% | $4.58M | Cut−$4.72M |
| Disc Medicine, Inc. | IRON | 395.6K | $25.3M | 0.4% | −$6.12M | Added−$6.11M |
| CG Oncology, Inc. | CGON | 370K | $25M | 0.4% | $8.16M | Added$12.1M |
| Wec Energy Group, Inc. | WEC | 209.1K | $24.2M | 0.4% | $2.08M | Added$2.35M |
| Vertiv Holdings Co | VRT | 95K | $23.8M | 0.4% | $8.36M | Cut$6.58M |
| Immix Biopharma, Inc. | IMMX | 2.55M | $23.2M | 0.4% | $9.89M | Held |
| Arrowhead Pharmaceuticals In | — | 370K | $23.2M | 0.4% | −$1.37M | Held |
| International Paper Co | — | 645.4K | $23M | 0.4% | −$2.5M | Cut−$5.69M |
| UL Solutions Inc. | ULS | 267.8K | $22.8M | 0.4% | — | New |
| Motorola Solutions, Inc. | MSI | 52.6K | $22.8M | 0.4% | $2.6M | Cut−$5.62M |
| Sherwin Williams Co | SHW | 71.1K | $22.8M | 0.4% | −$305.5K | Added−$139.1K |
| PENTAIR plc | PNR | 259.6K | $22.5M | 0.4% | −$4.54M | Cut−$11.5M |
| Halliburton Co | HAL | 568.5K | $22.2M | 0.4% | $691.4K | Added$20.4M |
| Constellation Energy Corp | CEG | 78.1K | $22.1M | 0.4% | −$5.26M | Added−$4.11M |
| Ovid Therapeutics Inc. | OVID | 9.92M | $22M | 0.4% | $2.53M | Added$15M |
| Adc Therapeutics Sa | ADCT | 5.7M | $21.4M | 0.4% | $740.1K | Added$9.51M |
| Amylyx Pharmaceuticals, Inc. | AMLX | 1.51M | $21M | 0.3% | $2.75M | Added$2.76M |
| Hubspot Inc | HUBS | 83K | $20.2M | 0.3% | −$13.1M | Cut−$15.9M |
| Nurix Therapeutics, Inc. | NRIX | 1.3M | $20.1M | 0.3% | −$4.5M | Held |
| Rockwell Automation, Inc | ROK | 56K | $20.1M | 0.3% | −$1.62M | Added−$253.8K |
| Idex Corp | — | 100.9K | $19.1M | 0.3% | $1.07M | Added$1.4M |
| Dianthus Therapeutics Inc | — | 225.3K | $18.9M | 0.3% | — | New |
| Bloom Energy Corp | BE | 137.8K | $18.6M | 0.3% | $6.63M | Added$6.7M |
| Heartflow, Inc. | HTFL | 757K | $18.4M | 0.3% | −$2.44M | Added$3.67M |
| Willis Towers Watson Plc | WTW | 63.1K | $18.3M | 0.3% | — | New |
| Gallagher Arthur J & Co | — | 83.7K | $18.1M | 0.3% | −$3.57M | Cut−$18.1M |
| Broadcom Inc. | AVGO | 59.1K | $17.9M | 0.3% | −$2.1M | Added$1.48M |
| Sutro Biopharma, Inc. | STRO | 715.3K | $17.8M | 0.3% | — | New |
| United Therapeutics Corp Del | — | 28.6K | $16.9M | 0.3% | $3.02M | Cut−$5.97M |
| Garmin Ltd | GRMN | 70.9K | $16.4M | 0.3% | $1.96M | Added$2.29M |
| Glaukos Corp | GKOS | 150K | $16.2M | 0.3% | −$787.7K | Cut−$16.5M |
| EyePoint, Inc. | EYPT | 1.25M | $16.1M | 0.3% | — | New |
| Fabrinet | FN | 30.9K | $16M | 0.3% | $1.07M | Added$8.29M |
| Dell Technologies Inc. | DELL | 97.2K | $16M | 0.3% | $1.79M | Added$9.92M |
| MongoDB, Inc. | MDB | 62.4K | $15.3M | 0.3% | −$9.92M | Added−$8.51M |
| Privia Health Group, Inc. | PRVA | 737.7K | $15.2M | 0.3% | −$2.32M | Held |
| Intuit Inc. | INTU | 33.7K | $14.6M | 0.2% | −$4.35M | Added$2.11M |
| Group 1 Automotive Inc | GPI | 42.8K | $14.2M | 0.2% | −$2.73M | Cut−$11M |
| Xylem Inc. | XYL | 113.4K | $13.5M | 0.2% | −$1.91M | Added−$1.9M |
| Diamondback Energy, Inc. | FANG | 67.9K | $13.5M | 0.2% | $491.5K | Added$11.9M |
| Taiwan Semiconductor Mfg Ltd | — | 40.4K | $13.4M | 0.2% | $1.08M | Added$1.73M |
| Definium Therape | DFTX | 686.2K | $13M | 0.2% | — | New |
| Praxis Precision Medicines I | — | 38.6K | $12.4M | 0.2% | $1.05M | Cut−$7.34M |
| Oric Pharmaceuticals, Inc. | ORIC | 953.5K | $12.1M | 0.2% | $4.28M | Added$4.29M |
| Comfort Sys Usa Inc | — | 8.81K | $12M | 0.2% | $3.59M | Added$4.23M |
| Invivyd, Inc. | IVVD | 9.07M | $11.8M | 0.2% | −$6.8M | Added−$2.56M |
| Oculis Holding Ag | — | 430K | $11.4M | 0.2% | — | New |
| American Express Co | AXP | 37K | $11.1M | 0.2% | −$2.61M | Cut−$7.49M |
| Home Depot, Inc. | HD | 34.2K | $11.1M | 0.2% | −$707.6K | Added−$603K |
| Exxon Mobil Corp | — | 63.5K | $10.9M | 0.2% | $3.15M | Added$3.35M |
| Nextera Energy Inc | — | 115.5K | $10.7M | 0.2% | $1.21M | Added$2.63M |
| Lithia Mtrs Inc | — | 42.6K | $10.6M | 0.2% | −$3.55M | Cut−$41.4M |
| Lumentum Hldgs Inc | — | 14.9K | $10.4M | 0.2% | $1.64M | Added$8.58M |
| ServiceTitan, Inc. | TTAN | 162.8K | $10.3M | 0.2% | −$7.01M | Cut−$8.7M |
| Linde Plc | LIN | 20.7K | $10.3M | 0.2% | $1.44M | Cut$1.17M |
| Amgen Inc | AMGN | 28.6K | $10M | 0.2% | $594.4K | Added$690.5K |
| Medtronic Plc | MDT | 113.7K | $9.79M | 0.2% | −$1.17M | Added−$1.04M |
| Bright Minds Biosciences Inc. | DRUG | 130K | $9.49M | 0.2% | −$522.3K | Added$1.45M |
| Castle Biosciences Inc | CSTL | 386.4K | $9.49M | 0.2% | −$4.38M | Added−$2.38M |
| Crowdstrike Hldgs Inc | — | 23.8K | $9.25M | 0.2% | −$1.81M | Added−$1.29M |
| Aktis Oncology, Inc. | AKTS | 507K | $9.07M | 0.1% | — | New |
| Coherent Corp. | COHR | 37K | $8.81M | 0.1% | $478.9K | Added$7.16M |
| Seagate Technology Hldngs Pl | — | 21.6K | $8.38M | 0.1% | $153K | Added$7.98M |
| Flex Ltd. | FLEX | 127.9K | $8.24M | 0.1% | $493K | Cut−$5.12M |
| Corvus Pharmaceuticals, Inc. | CRVS | 550K | $8.05M | 0.1% | — | New |
| Caterpillar Inc | CAT | 11.8K | $7.96M | 0.1% | $1.16M | Cut$1.01M |
| Southern Co | — | 70.4K | $6.81M | 0.1% | $656.6K | Cut−$2.88M |
| Encompass Health Corp | EHC | 70.3K | $6.81M | 0.1% | −$652.7K | Added−$523.6K |
| Cybin Inc. | HELP | 1.41M | $6.77M | 0.1% | −$4.25M | Added−$3.51M |
| Relmada Therapeutics, Inc. | RLMD | 842.1K | $5.86M | 0.1% | — | New |
| Micron Technology Inc | MU | 17.9K | $5.84M | 0.1% | $310.1K | Added$3.21M |
| S&P Global Inc. | SPGI | 13.8K | $5.82M | 0.1% | −$1.4M | Cut−$8.34M |
| Evolent Health, Inc. | EVH | 2.55M | $5.81M | 0.1% | — | New |
| Enbridge Inc | — | 103.7K | $5.64M | 0.1% | $651.5K | Cut−$522.3K |
| Cadence Design System Inc | — | 19.9K | $5.48M | 0.1% | −$628.2K | Added$211.9K |
| Duke Energy Corp New | — | 39.5K | $5.2M | 0.1% | $554.4K | Cut−$307K |
| Arista Networks, Inc. | ANET | 41.6K | $5.05M | 0.1% | −$417.1K | Cut−$2.65M |
| Conocophillips | COP | 37.4K | $4.98M | 0.1% | $1.44M | Added$1.49M |
| American Elec Pwr Co Inc | — | 37K | $4.85M | 0.1% | $318.3K | Added$2.41M |
| Edgewise Therapeutics, Inc. | EWTX | 149.9K | $4.72M | 0.1% | $1M | Cut−$9.38M |
| Bridgebio Oncology Therapeut | — | 541.2K | $4.7M | 0.1% | −$2M | Cut−$8.69M |
| Eli Lilly & Co | LLY | 5.12K | $4.62M | 0.1% | −$817.4K | Added−$433.6K |
| Regions Financial Corp New | — | 182.6K | $4.61M | 0.1% | −$379.5K | Cut−$994.8K |
| Tc Energy Corp | — | 67.4K | $4.3M | 0.1% | — | New |
| Stryker Corp | SYK | 13.1K | $4.28M | 0.1% | −$234.6K | Added$1.24M |
| CytomX Therapeutics, Inc. | CTMX | 900K | $4.23M | 0.1% | — | New |
| ServiceNow, Inc. | NOW | 35.1K | $3.67M | 0.1% | −$1.71M | Cut−$6.76M |
| Union Pac Corp | — | 14.6K | $3.51M | 0.1% | $63.6K | Added$1.52M |
| Advanced Micro Devices Inc | AMD | 16.5K | $3.32M | 0.1% | −$230.2K | Cut−$689.1K |
| Sap Se | — | 18.2K | $3.09M | 0.1% | −$882.4K | Added$144.2K |
| Valero Energy Corp | — | 12.1K | $3.03M | 0.1% | $631.4K | Added$1.81M |
| Boston Scientific Corp | BSX | 42.3K | $2.65M | 0.0% | −$1.33M | Added−$1.22M |
| American Tower Corp New | — | 13.8K | $2.35M | 0.0% | −$81.7K | Added$75.2K |
| Oneok Inc /New/ | OKE | 22.4K | $2.09M | 0.0% | $428K | Added$434.8K |
| Fifth Third Bancorp | — | 39.5K | $1.79M | 0.0% | −$44.8K | Added$780.6K |
| Progressive Corp | — | 8.81K | $1.77M | 0.0% | −$214.5K | Added$49.1K |
| Waste Mgmt Inc Del | — | 7.66K | $1.76M | 0.0% | $53.2K | Added$257.4K |
| InterDigital, Inc. | IDCC | 5.84K | $1.76M | 0.0% | −$100.2K | Added−$4.84K |
| Shopify Inc. | SHOP | 14.7K | $1.73M | 0.0% | −$642.1K | Cut−$669.2K |
| Martin Marietta Matls Inc | — | 2.91K | $1.7M | 0.0% | −$109.9K | Added−$99.3K |
| Illinois Tool Wks Inc | — | 6.65K | $1.7M | 0.0% | $34K | Added$127.7K |
| Moodys Corp | — | 3.7K | $1.6M | 0.0% | −$294.4K | Added−$216.7K |
| Snowflake Inc. | SNOW | 10.5K | $1.59M | 0.0% | −$498.1K | Added−$2.83K |
| Cheniere Energy, Inc. | LNG | 5.33K | $1.56M | 0.0% | $215.3K | Added$1.15M |
| Ciena Corp | CIEN | 4.01K | $1.49M | 0.0% | $539.7K | Cut−$1.7M |
| Aflac Inc | AFL | 13.2K | $1.43M | 0.0% | −$30.9K | Added$127K |
| Solaris Energy Infras Inc | — | 25.2K | $1.43M | 0.0% | — | New |
| Truist Finl Corp | — | 30.8K | $1.37M | 0.0% | −$151.4K | Cut−$596.1K |
| Republic Svcs Inc | — | 6K | $1.33M | 0.0% | $50.3K | Cut−$979.9K |
| Ecolab Inc. | ECL | 5.01K | $1.32M | 0.0% | −$9.19K | Added$79K |
| Autozone Inc | AZO | 355 | $1.19M | 0.0% | −$20K | Cut−$60.8K |
| Fortinet, Inc. | FTNT | 14.5K | $1.15M | 0.0% | −$17K | Added$58.9K |
| Pure Storage Inc | P | 18.1K | $1.06M | 0.0% | −$156.3K | Cut−$454.5K |
| Automatic Data Processing In | — | 4.96K | $1.02M | 0.0% | — | New |
| Sempra | — | 10K | $967.2K | 0.0% | $68K | Added$159.4K |
| Trimble Inc. | TRMB | 15.4K | $962.3K | 0.0% | — | New |
| Qualcomm Inc | — | 7K | $890K | 0.0% | −$309.3K | Added−$263.4K |
| CarGurus, Inc. | CARG | 25K | $880.9K | 0.0% | −$66.1K | Added$3.69K |
| Zoetis Inc. | ZTS | 7.05K | $819.9K | 0.0% | −$65.9K | Added−$7.77K |
| Jfrog Ltd | FROG | 16.7K | $784.6K | 0.0% | −$156.1K | Added$157.2K |
| Air Prods & Chems Inc | — | 2.48K | $722.2K | 0.0% | $93.8K | Added$176.1K |
| Workday, Inc. | WDAY | 5.61K | $721.9K | 0.0% | −$428.1K | Added−$331.7K |
| Mccormick & Co Inc | — | 13.2K | $710.7K | 0.0% | −$184.8K | Added−$146.7K |
| Ss&C Technologies Hldgs Inc | — | 10.6K | $704K | 0.0% | −$195.3K | Added−$87.4K |
| Cbre Group, Inc. | CBRE | 5.29K | $703.8K | 0.0% | −$153.8K | Added−$129.3K |
| Vanguard Index Fds | — | 2.4K | $690.1K | 0.0% | — | New |
| Aptiv Plc | APTV | 9.7K | $646.6K | 0.0% | −$99.4K | Cut−$247.6K |
| Cincinnati Finl Corp | — | 4.07K | $636.8K | 0.0% | — | New |
| Gen Digital Inc | — | 34.6K | $633.6K | 0.0% | −$263.1K | Added−$157.1K |
| Equinix Inc | EQIX | 586 | $564.9K | 0.0% | — | New |
| Rubrik, Inc. | RBRK | 11.6K | $558.8K | 0.0% | −$327.4K | Added−$318.7K |
| Equity Residential | EQR | 9.44K | $552.8K | 0.0% | — | New |
| Veeva Sys Inc | — | 3.07K | $539.5K | 0.0% | −$122.4K | Added−$25.2K |
| Pulte Group Inc | — | 4.67K | $530.8K | 0.0% | −$19.6K | Added$4.3K |
| Expeditors Intl Wash Inc | — | 3.64K | $515.3K | 0.0% | −$30.1K | Added−$7.86K |
| Snap-on Inc | SNA | 1.43K | $509.2K | 0.0% | $9.59K | Added$28.5K |
| Tyler Technologies Inc | TYL | 1.46K | $498.4K | 0.0% | −$165.4K | Cut−$23.7M |
| Emerson Elec Co | — | 4.03K | $496.9K | 0.0% | −$43.9K | Added−$362 |
| Mgic Invt Corp Wis | — | 18.7K | $486.7K | 0.0% | −$58.2K | Added−$4.74K |
| NetApp, Inc. | NTAP | 4.69K | $474.7K | 0.0% | −$28.5K | Added$47.9K |
| Nrg Energy, Inc. | NRG | 3.29K | $464.2K | 0.0% | −$59.2K | Added−$30.7K |
| Idexx Labs Inc | — | 782 | $435.6K | 0.0% | −$44.8K | Added$191.4K |
| Zscaler, Inc. | ZS | 3.08K | $423.5K | 0.0% | −$238.9K | Added−$179.4K |
| Argan Inc | AGX | 822 | $422.6K | 0.0% | — | New |
| Docusign, Inc. | DOCU | 8.59K | $405.9K | 0.0% | −$185K | Added−$179.8K |
| Paychex Inc | PAYX | 4.32K | $402K | 0.0% | −$76.7K | Added−$27.3K |
| Otis Worldwide Corp | OTIS | 5.23K | $398.9K | 0.0% | −$52.9K | Added−$271 |
| Edwards Lifesciences Corp | EW | 4.88K | $387.6K | 0.0% | −$23.1K | Added$89.8K |
| Public Svc Enterprise Grp In | — | 4.76K | $387.4K | 0.0% | $4.58K | Cut−$9.84M |
| Avalonbay Cmntys Inc | — | 2.35K | $379K | 0.0% | — | New |
| Deckers Outdoor Corp | DECK | 3.81K | $361.7K | 0.0% | −$38.2K | Cut−$197K |
| Guidewire Software, Inc. | GWRE | 2.49K | $360.4K | 0.0% | −$140.4K | Cut−$1.49M |
| Dominion Energy, Inc | D | 5.79K | $357.9K | 0.0% | — | New |
| Alnylam Pharmaceuticals, Inc. | ALNY | 1.11K | $351.2K | 0.0% | −$90.6K | Cut−$13.2M |
| SoFi Technologies, Inc. | SOFI | 22.9K | $347K | 0.0% | −$244.1K | Added−$221.3K |
| Sandisk Corp | SNDK | 606 | $347K | 0.0% | — | New |
| Copart Inc | CPRT | 10.6K | $345.6K | 0.0% | −$65.4K | Added−$29.5K |
| Okta, Inc. | OKTA | 4.5K | $340K | 0.0% | −$46.7K | Added−$2.05K |
| Aercap Holdings Nv | — | 2.5K | $330.5K | 0.0% | −$17.2K | Added$127.1K |
| Toll Brothers, Inc. | TOL | 2.36K | $307.8K | 0.0% | −$13.9K | Added−$2.16K |
| Procore Technologies, Inc. | PCOR | 5.49K | $306.1K | 0.0% | −$95K | Cut−$823.1K |
| Magna Intl Inc | — | 5.61K | $299.5K | 0.0% | −$1.16K | Cut−$847.2K |
| Consolidated Edison Inc | ED | 2.64K | $299.2K | 0.0% | — | New |
| Digital Rlty Tr Inc | — | 1.69K | $296.2K | 0.0% | — | New |
| Canadian Pacific Kansas City | — | 3.81K | $295.5K | 0.0% | $10.3K | Added$58.7K |
| Dynatrace, Inc. | DT | 7.87K | $292.3K | 0.0% | −$53.7K | Added−$47.9K |
| Woodside Energy Group Ltd | — | 11.9K | $289.4K | 0.0% | — | New |
| Steel Dynamics Inc | STLD | 1.66K | $285.4K | 0.0% | $1.32K | Cut−$298K |
| Protagonist Therapeutics, Inc | PTGX | 2.79K | $279.2K | 0.0% | — | New |
| Sterling Infrastructure, Inc. | STRL | 719 | $275.2K | 0.0% | $55K | Cut−$433.8K |
| Stride, Inc. | LRN | 3.18K | $267.5K | 0.0% | — | New |
| Manhattan Associates Inc | MANH | 2.01K | $261.8K | 0.0% | −$87.6K | Added−$83.8K |
| Samsara Inc. | IOT | 8.41K | $257.6K | 0.0% | −$40.9K | Cut−$1.84M |
| Patrick Inds Inc | — | 2.27K | $239.5K | 0.0% | −$12.3K | Added−$5.34K |
| Credo Technology Group Holdi | — | 2.7K | $237K | 0.0% | −$151.7K | Cut−$2.1M |
| Ppg Inds Inc | — | 2.28K | $236.4K | 0.0% | $335 | Added$28.6K |
| Nutanix, Inc. | NTNX | 6.06K | $229.7K | 0.0% | −$82.2K | Added−$74.8K |
| Quest Diagnostics Inc | DGX | 1.11K | $219.2K | 0.0% | — | New |
| Entegris Inc | ENTG | 1.96K | $212.6K | 0.0% | — | New |
| Hdfc Bank Ltd | HDB | 8.63K | $208.1K | 0.0% | — | New |
| United Microelectronics Corp | UMC | 21.1K | $182.1K | 0.0% | — | New |
| F N B Corp | — | 10.3K | $165.8K | 0.0% | — | New |
| MediaAlpha, Inc. | MAX | 17.5K | $165.3K | 0.0% | — | New |
| Northwest Bancshares Inc Md | NWBI | 11.6K | $145.5K | 0.0% | — | New |
| Aurora Innovation Inc | — | 36.9K | $143.2K | 0.0% | $14 | Added$70.3K |
| AvePoint, Inc. | AVPT | 15.1K | $141.8K | 0.0% | — | New |
| Quantumscape Corp | QS | 20.2K | $120.3K | 0.0% | — | New |
| UiPath, Inc. | PATH | 10.7K | $116.5K | 0.0% | — | New |
| Capitol Fed Finl Inc | — | 15K | $104.9K | 0.0% | — | New |
| Compass, Inc. | COMP | 11K | $75K | 0.0% | — | New |
| FTAI Infrastructure Inc. | FIP | 11.2K | $52.8K | 0.0% | — | New |
| UWM Holdings Corp | UWMC | 11.7K | $40.5K | 0.0% | — | New |
| Geron Corp | GERN | 25.7K | $36.2K | 0.0% | $1.1K | Added$15.5K |
| Alight Inc | — | 18.7K | $10.4K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.