EVENTIDE ASSET MANAGEMENT, LLC
13F Reported Value
ⓘ$7.5B
Holdings
301
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
EVENTIDE ASSET MANAGEMENT, LLC disclosed 301 positions worth $7.5B in its Form 13F-HR for Q2 2026, led by $GH (Guardant Health, Inc.) at 3.9% of the equity portfolio, followed by $LRCX and $XMTR. During the quarter the fund opened 58 new positions and exited 35 — including a new stake in $AVLN and a full exit from $PLD. The portfolio is most concentrated in Healthcare (35.2% of disclosed assets). All figures are sourced directly from EVENTIDE ASSET MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1442891.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 39.0#2,164
Quality
$293.8M1,957,828 sh - 79.4#38
Quality
$291.7M673,431 sh - 48.3#1,732
Quality
$208.4M2,151,845 sh - —
Quality
$203.5M415,039 sh - 35.0
Quality
$146.2M1,248,389 sh - —
Quality
$136.0M68,410 sh - 63.3
Quality
$131.7M490,719 sh - 61.3
Quality
$129.9M599,458 sh - 81.1
Quality
$124.7M106,999 sh - 63.9
Quality
$117.2M103,445 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 39.0#2,164 | $293.8M | 1,957,828 | |
| 79.4#38 | $291.7M | 673,431 | |
| 48.3#1,732 | $208.4M | 2,151,845 | |
| — | $203.5M | 415,039 | |
| 35.0 | $146.2M | 1,248,389 | |
| — | $136.0M | 68,410 | |
| 63.3 | $131.7M | 490,719 | |
| 61.3 | $129.9M | 599,458 | |
| 81.1 | $124.7M | 106,999 | |
| 63.9 | $117.2M | 103,445 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of EVENTIDE ASSET MANAGEMENT, LLC's 301 positions.
Showing top 10 of 301 holdings.
Sector Allocation
Healthcare
$2.6B
Technology
$1.9B
Industrials
$1.4B
Energy
$412.2M
Utilities
$376.8M
Consumer Discretionary
$311.0M
Financials
$248.2M
Materials
$152.6M
Full Holdings — EVENTIDE ASSET MANAGEMENT, LLC (Q2 2026)
All 301 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | Guardant Health, Inc. | $293.8M | 3.9% | -17% | 39 | |
| 2 | LAM RESEARCH CORP | $291.7M | 3.9% | -2% | 79.4 | |
| 3 | Xometry, Inc. | $208.4M | 2.8% | -27% | 48.3 | |
| 4 | Trane Technologies plc | $203.5M | 2.7% | +2% | — | |
| 5 | Mirum Pharmaceuticals, Inc. | $146.2M | 1.9% | -11% | 35 | |
| 6 | ASML HOLDING NV | $136.0M | 1.8% | +0% | — | |
| 7 | Targa Resources Corp. | $131.7M | 1.8% | -2% | 63.3 | |
| 8 | OLD DOMINION FREIGHT LINE, INC. | $129.9M | 1.7% | +1% | 61.3 | |
| 9 | GE Vernova Inc. | $124.7M | 1.7% | -20% | 81.1 | |
| 10 | UNITED RENTALS, INC. | $117.2M | 1.6% | +6% | 63.9 | |
| 11 | ARGENX SE | $116.6M | 1.6% | +0% | — | |
| 12 | Scholar Rock Holding Corp | $116.1M | 1.6% | -4% | — | |
| 13 | iRhythm Holdings, Inc. | $104.7M | 1.4% | +16% | 54.8 | |
| 14 | KLA CORP | $100.9M | 1.4% | +756% | 78.6 | |
| 15 | Beta Bionics, Inc. | $98.1M | 1.3% | +5% | 29.8 | |
| 16 | LATTICE SEMICONDUCTOR CORP | $93.5M | 1.3% | +0% | 48.7 | |
| 17 | nVent Electric plc | $90.6M | 1.2% | +2% | — | |
| 18 | GENERAC HOLDINGS INC. | $89.8M | 1.2% | +0% | 54.4 | |
| 19 | Datadog, Inc. | $89.0M | 1.2% | +43% | 71.4 | |
| 20 | Palo Alto Networks Inc | $85.7M | 1.1% | -0% | 65.5 | |
| 21 | ENTERGY CORP /DE/ | $83.9M | 1.1% | +7% | 59.5 | |
| 22 | Vaxcyte, Inc. | $80.2M | 1.1% | +0% | — | |
| 23 | MONOLITHIC POWER SYSTEMS, INC. | $79.7M | 1.1% | -1% | 73.3 | |
| 24 | Vistra Corp. | $79.4M | 1.1% | +1% | 71.9 | |
| 25 | Dell Technologies Inc. | $79.3M | 1.1% | +91% | 71.2 | |
| 26 | Royalty Pharma plc | $77.7M | 1.0% | +5% | — | |
| 27 | Axsome Therapeutics, Inc. | $77.5M | 1.0% | -39% | 40.8 | |
| 28 | TERADYNE, INC | $71.4M | 0.9% | +16% | 77.3 | |
| 29 | HORTON D R INC /DE/ | $71.1M | 0.9% | +1% | 53.6 | |
| 30 | Toast, Inc. | $69.4M | 0.9% | +0% | 69.5 | |
| 31 | QUANTA SERVICES, INC. | $67.1M | 0.9% | +4% | 72.1 | |
| 32 | WILLIAMS COMPANIES, INC. | $66.9M | 0.9% | +8% | 64.3 | |
| 33 | METTLER TOLEDO INTERNATIONAL INC/ | $66.5M | 0.9% | +3% | 67.5 | |
| 34 | INSMED Inc | $62.2M | 0.8% | +7% | 39.4 | |
| 35 | RB GLOBAL INC. | $61.5M | 0.8% | +0% | 67.3 | |
| 36 | Liberty Energy Inc. | $60.6M | 0.8% | -4% | 42 | |
| 37 | BELITE BIO, INC | $60.2M | 0.8% | +9% | — | |
| 38 | DT Midstream, Inc. | $59.8M | 0.8% | +1% | 68.6 | |
| 39 | Kymera Therapeutics, Inc. | $57.8M | 0.8% | -20% | 28.4 | |
| 40 | NASDAQ, INC. | $55.9M | 0.8% | -0% | 76.7 | |
| 41 | SITIME Corp | $55.1M | 0.7% | +0% | 66.1 | |
| 42 | NISOURCE INC. | $55.1M | 0.7% | +1% | 62.6 | |
| 43 | Element Solutions Inc | $54.7M | 0.7% | -2% | 46.2 | |
| 44 | NVIDIA CORP | $54.4M | 0.7% | +6% | 85.9 | |
| 45 | Abivax S.A. | $52.6M | 0.7% | +23% | — | |
| 46 | Vulcan Materials CO | $50.1M | 0.7% | +0% | 63.5 | |
| 47 | O REILLY AUTOMOTIVE INC | $50.0M | 0.7% | +1% | 67.4 | |
| 48 | Trevi Therapeutics, Inc. | $49.6M | 0.7% | +1% | — | |
| 49 | COLLEGIUM PHARMACEUTICAL, INC | $49.3M | 0.7% | -4% | 62.7 | |
| 50 | EASTGROUP PROPERTIES INC | $48.9M | 0.7% | +2% | 68.7 | |
| 51 | APPLIED INDUSTRIAL TECHNOLOGIES INC | $48.6M | 0.7% | +19% | 58.7 | |
| 52 | MBX Biosciences, Inc. | $48.2M | 0.6% | -2% | — | |
| 53 | CYTOKINETICS INC | $48.1M | 0.6% | +18% | 28.1 | |
| 54 | IONIS PHARMACEUTICALS INC | $45.6M | 0.6% | +0% | 23.4 | |
| 55 | Avalyn Pharma Inc. | $45.3M | 0.6% | NEW | — | |
| 56 | Revolution Medicines, Inc. | $42.7M | 0.6% | -13% | — | |
| 57 | STERIS plc | $42.1M | 0.6% | +3% | — | |
| 58 | Bloom Energy Corp | $41.7M | 0.6% | +0% | 66.2 | |
| 59 | Ferguson Enterprises Inc. /DE/ | $41.2M | 0.6% | +2% | 52.2 | |
| 60 | Immix Biopharma, Inc. | $40.1M | 0.5% | +53% | — | |
| 61 | CADENCE DESIGN SYSTEMS INC | $39.1M | 0.5% | +425% | 72.6 | |
| 62 | LOWES COMPANIES INC | $39.0M | 0.5% | +4% | 60.8 | |
| 63 | AXON ENTERPRISE, INC. | $38.9M | 0.5% | -0% | 56.6 | |
| 64 | MongoDB, Inc. | $38.6M | 0.5% | +84% | 68.8 | |
| 65 | Celldex Therapeutics, Inc. | $38.6M | 0.5% | +0% | 8.4 | |
| 66 | FASTENAL CO | $38.5M | 0.5% | +1% | 66.9 | |
| 67 | Frontdoor, Inc. | $37.7M | 0.5% | +0% | 60.3 | |
| 68 | Talen Energy Corp | $37.5M | 0.5% | -17% | 57.2 | |
| 69 | KESTRA MEDICAL TECHNOLOGIES, LTD. | $36.8M | 0.5% | +0% | — | |
| 70 | TransMedics Group, Inc. | $36.5M | 0.5% | +0% | 67.2 | |
| 71 | PALVELLA THERAPEUTICS, INC. | $35.4M | 0.5% | -1% | — | |
| 72 | Apogee Therapeutics, Inc. | $34.5M | 0.5% | -53% | — | |
| 73 | COMFORT SYSTEMS USA INC | $34.4M | 0.5% | +97% | 77.7 | |
| 74 | DEXCOM INC | $33.6M | 0.5% | +1% | 76 | |
| 75 | Definium Therapeutics, Inc. | $33.4M | 0.5% | +3% | — | |
| 76 | BridgeBio Pharma, Inc. | $32.6M | 0.4% | +0% | 36.9 | |
| 77 | ROLLINS INC | $32.1M | 0.4% | +2% | 65 | |
| 78 | HOULIHAN LOKEY, INC. | $32.0M | 0.4% | +1% | 67.8 | |
| 79 | Ovid Therapeutics Inc. | $31.8M | 0.4% | +19% | 26.4 | |
| 80 | Nurix Therapeutics, Inc. | $31.5M | 0.4% | +0% | 6.4 | |
| 81 | Vertiv Holdings Co | $30.8M | 0.4% | -3% | 81 | |
| 82 | COHERENT CORP. | $30.6M | 0.4% | +109% | 58.5 | |
| 83 | FIFTH THIRD BANCORP | $30.5M | 0.4% | +1266% | 63.2 | |
| 84 | ARROWHEAD PHARMACEUTICALS, INC. | $30.2M | 0.4% | +0% | 38.7 | |
| 85 | Remitly Global, Inc. | $29.9M | 0.4% | NEW | 72.5 | |
| 86 | MSCI Inc. | $29.4M | 0.4% | +3% | 75.7 | |
| 87 | HUNTINGTON BANCSHARES INC /MD/ | $29.2M | 0.4% | -35% | 65 | |
| 88 | Disc Medicine, Inc. | $28.9M | 0.4% | +0% | — | |
| 89 | UL Solutions Inc. | $28.6M | 0.4% | +5% | 65.2 | |
| 90 | ROCKWELL AUTOMATION, INC | $27.9M | 0.4% | +1% | 63.6 | |
| 91 | Chewy, Inc. | $27.8M | 0.4% | +0% | 56.3 | |
| 92 | TD SYNNEX CORP | $27.0M | 0.4% | NEW | 58.4 | |
| 93 | CG Oncology, Inc. | $26.3M | 0.3% | -0% | 27 | |
| 94 | Baker Hughes Co | $25.6M | 0.3% | +5% | 60.7 | |
| 95 | Waste Connections, Inc. | $25.4M | 0.3% | -51% | 68.2 | |
| 96 | INTUITIVE SURGICAL INC | $24.1M | 0.3% | +1% | 79.9 | |
| 97 | SHERWIN WILLIAMS CO | $24.1M | 0.3% | -1% | 61.3 | |
| 98 | Amylyx Pharmaceuticals, Inc. | $23.8M | 0.3% | -12% | 8.7 | |
| 99 | IDEX CORP /DE/ | $23.5M | 0.3% | +3% | 60.9 | |
| 100 | Oruka Therapeutics, Inc. | $22.8M | 0.3% | NEW | — | |
| 101 | Seagate Technology Holdings plc | $22.8M | 0.3% | +9% | — | |
| 102 | Motorola Solutions, Inc. | $22.4M | 0.3% | +3% | 71.8 | |
| 103 | Dianthus Therapeutics, Inc. /DE/ | $22.0M | 0.3% | +0% | 22.6 | |
| 104 | MARTIN MARIETTA MATERIALS INC | $21.6M | 0.3% | +1186% | 62.9 | |
| 105 | WEC ENERGY GROUP, INC. | $21.1M | 0.3% | -14% | 60.1 | |
| 106 | GLAUKOS Corp | $21.0M | 0.3% | +0% | 40.5 | |
| 107 | Credo Technology Group Holding Ltd | $20.9M | 0.3% | +2767% | 55.1 | |
| 108 | Sionna Therapeutics, Inc. | $20.9M | 0.3% | -26% | — | |
| 109 | MICRON TECHNOLOGY INC | $20.9M | 0.3% | +2% | 86.2 | |
| 110 | Broadcom Inc. | $20.8M | 0.3% | -6% | 84.5 | |
| 111 | Celcuity Inc. | $20.6M | 0.3% | -19% | — | |
| 112 | Arthur J. Gallagher & Co. | $19.9M | 0.3% | +4% | 71.2 | |
| 113 | SUTRO BIOPHARMA, INC. | $19.4M | 0.3% | -18% | 15.3 | |
| 114 | Constellation Energy Corp | $19.3M | 0.3% | -1% | 59.4 | |
| 115 | Privia Health Group, Inc. | $19.0M | 0.3% | +0% | 60.1 | |
| 116 | Heartflow, Inc. | $18.7M | 0.3% | -16% | 34.3 | |
| 117 | GeneDx Holdings Corp. | $18.5M | 0.3% | -41% | 35.4 | |
| 118 | Spyre Therapeutics, Inc. | $17.9M | 0.2% | NEW | — | |
| 119 | EyePoint, Inc. | $17.8M | 0.2% | +0% | 3.5 | |
| 120 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $17.5M | 0.2% | -7% | — | |
| 121 | Rubrik, Inc. | $17.4M | 0.2% | +1765% | 56.6 | |
| 122 | BLACK HILLS CORP /SD/ | $17.2M | 0.2% | NEW | 53.3 | |
| 123 | Aktis Oncology, Inc. | $16.3M | 0.2% | +0% | — | |
| 124 | GARMIN LTD | $16.2M | 0.2% | -4% | — | |
| 125 | Evommune, Inc. | $16.1M | 0.2% | +0% | 14.9 | |
| 126 | WILLIS TOWERS WATSON PLC | $15.9M | 0.2% | -4% | — | |
| 127 | NXP Semiconductors N.V. | $15.8M | 0.2% | NEW | — | |
| 128 | ADVANCED MICRO DEVICES INC | $15.0M | 0.2% | +59% | 79.8 | |
| 129 | Diamondback Energy, Inc. | $15.0M | 0.2% | +24% | 76.1 | |
| 130 | HOME DEPOT, INC. | $14.9M | 0.2% | +24% | 60.3 | |
| 131 | UNITED THERAPEUTICS Corp | $14.7M | 0.2% | -5% | 71.3 | |
| 132 | ACHIEVE LIFE SCIENCES, INC. | $14.5M | 0.2% | NEW | — | |
| 133 | CIENA CORP | $14.5M | 0.2% | +637% | 72.9 | |
| 134 | CATERPILLAR INC | $13.8M | 0.2% | +13% | 66.5 | |
| 135 | AMGEN INC | $13.8M | 0.2% | +33% | 79.2 | |
| 136 | Kailera Therapeutics, Inc. | $13.6M | 0.2% | NEW | — | |
| 137 | PENTAIR plc | $13.6M | 0.2% | -32% | — | |
| 138 | Xylem Inc. | $13.5M | 0.2% | +0% | 65.8 | |
| 139 | Praxis Precision Medicines, Inc. | $13.0M | 0.2% | +0% | — | |
| 140 | RELMADA THERAPEUTICS, INC. | $12.9M | 0.2% | +121% | — | |
| 141 | HALLIBURTON CO | $12.8M | 0.2% | -34% | 53.2 | |
| 142 | LITHIA MOTORS INC | $12.7M | 0.2% | +3% | 46.6 | |
| 143 | Lumentum Holdings Inc. | $12.6M | 0.2% | -1% | 44.3 | |
| 144 | Tango Therapeutics, Inc. | $12.5M | 0.2% | NEW | 17.6 | |
| 145 | LINDE PLC | $11.6M | 0.1% | +9% | — | |
| 146 | ServiceTitan, Inc. | $11.5M | 0.1% | +0% | 49.2 | |
| 147 | EXXON MOBIL CORP | $11.3M | 0.1% | +31% | 57.9 | |
| 148 | Medtronic plc | $11.1M | 0.1% | +22% | 68.7 | |
| 149 | GROUP 1 AUTOMOTIVE INC | $11.0M | 0.1% | -12% | 54.1 | |
| 150 | INTERNATIONAL PAPER CO /NEW/ | $10.8M | 0.1% | -56% | 52.1 | |
| 151 | Fabrinet | $10.8M | 0.1% | -38% | 62.8 | |
| 152 | NEXTERA ENERGY INC | $10.6M | 0.1% | +4% | 64.6 | |
| 153 | Oric Pharmaceuticals, Inc. | $10.3M | 0.1% | +0% | — | |
| 154 | CoreWeave, Inc. | $9.9M | 0.1% | NEW | 52.2 | |
| 155 | AMERICAN EXPRESS CO | $9.7M | 0.1% | -23% | 69.4 | |
| 156 | HUBSPOT INC | $9.4M | 0.1% | -38% | 70.4 | |
| 157 | BRIGHT MINDS BIOSCIENCES INC. | $9.1M | 0.1% | +0% | — | |
| 158 | Arista Networks, Inc. | $8.7M | 0.1% | +23% | 81.9 | |
| 159 | Adlai Nortye Group Ltd. | $8.3M | 0.1% | NEW | — | |
| 160 | CISCO SYSTEMS, INC. | $7.9M | 0.1% | NEW | 70.3 | |
| 161 | ENBRIDGE INC | $7.8M | 0.1% | +36% | 66.7 | |
| 162 | SOUTHERN CO | $7.7M | 0.1% | +14% | 62 | |
| 163 | REGIONS FINANCIAL CORP | $7.4M | 0.1% | +34% | 61.5 | |
| 164 | Encompass Health Corp | $7.3M | 0.1% | +3% | 66.9 | |
| 165 | Kardigan, Inc. | $7.2M | 0.1% | NEW | — | |
| 166 | ELI LILLY & Co | $6.8M | 0.1% | +9% | 87.5 | |
| 167 | Duke Energy CORP | $6.6M | 0.1% | +31% | 56.4 | |
| 168 | AMERICAN ELECTRIC POWER CO INC | $6.5M | 0.1% | +27% | 66.8 | |
| 169 | TC ENERGY CORP | $6.3M | 0.1% | +35% | — | |
| 170 | Inhibrx Biosciences, Inc. | $5.8M | 0.1% | NEW | 30 | |
| 171 | CONOCOPHILLIPS | $5.3M | 0.1% | +37% | 70.2 | |
| 172 | S&P Global Inc. | $5.1M | 0.1% | -10% | 76.1 | |
| 173 | UNION PACIFIC CORP | $4.7M | 0.1% | +19% | 69.7 | |
| 174 | QUALCOMM INC/DE | $4.3M | 0.1% | +228% | 70.5 | |
| 175 | AUTOMATIC DATA PROCESSING INC | $3.3M | 0.0% | +192% | 69.8 | |
| 176 | FLEX LTD. | $3.1M | 0.0% | -85% | — | |
| 177 | Sandisk Corp | $2.7M | 0.0% | +107% | 87.7 | |
| 178 | ONEOK INC /NEW/ | $2.7M | 0.0% | +34% | 71.7 | |
| 179 | CrowdStrike Holdings, Inc. | $2.6M | 0.0% | -85% | 67.7 | |
| 180 | Snowflake Inc. | $2.4M | 0.0% | -8% | 54.9 | |
| 181 | Kodiak Gas Services, Inc. | $2.4M | 0.0% | NEW | 57 | |
| 182 | IDEAYA Biosciences, Inc. | $2.4M | 0.0% | NEW | 36.1 | |
| 183 | PROGRESSIVE CORP/OH/ | $2.4M | 0.0% | +24% | 80.1 | |
| 184 | INTERNATIONAL BUSINESS MACHINES CORP | $2.4M | 0.0% | NEW | 70 | |
| 185 | STRYKER CORP | $2.2M | 0.0% | -49% | 72.1 | |
| 186 | WASTE MANAGEMENT INC | $2.1M | 0.0% | +23% | 67.6 | |
| 187 | ILLINOIS TOOL WORKS INC | $2.1M | 0.0% | +18% | 63.6 | |
| 188 | MOODYS CORP /DE/ | $2.1M | 0.0% | +24% | 79.1 | |
| 189 | Solaris Energy Infrastructure, Inc. | $2.0M | 0.0% | +0% | 56.4 | |
| 190 | ADVANCED ENERGY INDUSTRIES INC | $2.0M | 0.0% | NEW | 61.7 | |
| 191 | Fortinet, Inc. | $2.0M | 0.0% | -11% | 80.1 | |
| 192 | BOSTON SCIENTIFIC CORP | $2.0M | 0.0% | +9% | 77.5 | |
| 193 | APPLIED MATERIALS INC /DE | $2.0M | 0.0% | NEW | 72.3 | |
| 194 | AFLAC INC | $1.9M | 0.0% | +19% | 61.3 | |
| 195 | ServiceNow, Inc. | $1.8M | 0.0% | -48% | 72.9 | |
| 196 | TRUIST FINANCIAL CORP | $1.8M | 0.0% | +13% | 76.4 | |
| 197 | ECOLAB INC. | $1.7M | 0.0% | +21% | 63.3 | |
| 198 | INTUIT INC. | $1.7M | 0.0% | -81% | 79.3 | |
| 199 | REPUBLIC SERVICES, INC. | $1.5M | 0.0% | +17% | 62.3 | |
| 200 | SS&C Technologies Holdings Inc | $1.5M | 0.0% | +124% | 68.2 | |
| 201 | ROPER TECHNOLOGIES INC | $1.4M | 0.0% | -96% | 71.9 | |
| 202 | PAYCHEX INC | $1.4M | 0.0% | +214% | 74.6 | |
| 203 | AUTOZONE INC | $1.3M | 0.0% | +19% | 66.2 | |
| 204 | CSX CORP | $1.2M | 0.0% | NEW | 65.2 | |
| 205 | SAP SE | $1.1M | 0.0% | -60% | — | |
| 206 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $1.1M | 0.0% | NEW | 66.5 | |
| 207 | SoFi Technologies, Inc. | $1.1M | 0.0% | +154% | 62.4 | |
| 208 | SEMPRA | $1.0M | 0.0% | +11% | 41.9 | |
| 209 | CarGurus, Inc. | $1.0M | 0.0% | +18% | 63.2 | |
| 210 | EQUINIX INC | $960,375 | 0.0% | +51% | 59 | |
| 211 | SHOPIFY INC. | $937,076 | 0.0% | -44% | 64.9 | |
| 212 | TRIMBLE INC. | $924,166 | 0.0% | +18% | 49.3 | |
| 213 | CINCINNATI FINANCIAL CORP | $922,795 | 0.0% | +22% | 84.3 | |
| 214 | NetApp, Inc. | $916,715 | 0.0% | +26% | 66.8 | |
| 215 | CBRE GROUP, INC. | $866,485 | 0.0% | +20% | 62.3 | |
| 216 | PULTEGROUP INC/MI/ | $772,050 | 0.0% | +20% | 55.3 | |
| 217 | Air Products & Chemicals, Inc. | $765,207 | 0.0% | +14% | 46.4 | |
| 218 | MCCORMICK & CO INC | $750,341 | 0.0% | +9% | 67.6 | |
| 219 | — | EVERPURE INC - CL A | $709,604 | 0.0% | -46% | — |
| 220 | Aptiv PLC | $698,381 | 0.0% | +22% | — | |
| 221 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $683,675 | 0.0% | +16% | 66 | |
| 222 | Snap-on Inc | $648,928 | 0.0% | +14% | 63 | |
| 223 | EMERSON ELECTRIC CO | $645,404 | 0.0% | +12% | 65.3 | |
| 224 | Workday, Inc. | $622,472 | 0.0% | -10% | 75.5 | |
| 225 | Cheniere Energy, Inc. | $616,268 | 0.0% | -53% | 66.5 | |
| 226 | Zoetis Inc. | $616,252 | 0.0% | +19% | 68.6 | |
| 227 | IDEXX LABORATORIES INC /DE | $614,712 | 0.0% | +47% | 73.8 | |
| 228 | NRG ENERGY, INC. | $598,975 | 0.0% | +22% | 51.9 | |
| 229 | MGIC INVESTMENT CORP | $595,427 | 0.0% | +13% | 56.6 | |
| 230 | VALERO ENERGY CORP/TX | $582,708 | 0.0% | -82% | 57.8 | |
| 231 | STEEL DYNAMICS INC | $567,047 | 0.0% | +46% | 57.7 | |
| 232 | Zscaler, Inc. | $565,398 | 0.0% | +33% | 63.7 | |
| 233 | ARGAN INC | $563,591 | 0.0% | -13% | 81.4 | |
| 234 | Shift4 Payments, Inc. | $516,350 | 0.0% | NEW | 62.5 | |
| 235 | Edwards Lifesciences Corp | $512,979 | 0.0% | +15% | 69.4 | |
| 236 | THOMSON REUTERS CORP /CAN/ | $502,655 | 0.0% | NEW | 58.7 | |
| 237 | TYLER TECHNOLOGIES INC | $480,901 | 0.0% | +13% | 64.3 | |
| 238 | ARM HOLDINGS PLC /UK | $476,006 | 0.0% | NEW | — | |
| 239 | STERLING INFRASTRUCTURE, INC. | $467,918 | 0.0% | -20% | 70.6 | |
| 240 | Verisk Analytics, Inc. | $461,466 | 0.0% | NEW | 71.2 | |
| 241 | DECKERS OUTDOOR CORP | $457,482 | 0.0% | +19% | 70 | |
| 242 | ALNYLAM PHARMACEUTICALS, INC. | $447,912 | 0.0% | +37% | 71.4 | |
| 243 | Toll Brothers, Inc. | $444,352 | 0.0% | +14% | 58.1 | |
| 244 | PUBLIC SERVICE ENTERPRISE GROUP INC | $443,794 | 0.0% | +13% | 60.9 | |
| 245 | Otis Worldwide Corp | $443,208 | 0.0% | +16% | 61.3 | |
| 246 | DOMINION ENERGY, INC | $440,746 | 0.0% | +10% | 69.9 | |
| 247 | MAGNA INTERNATIONAL INC | $405,909 | 0.0% | +12% | — | |
| 248 | GE HealthCare Technologies Inc. | $405,457 | 0.0% | NEW | 55.7 | |
| 249 | CANADIAN PACIFIC KANSAS CITY LTD/CN | $402,915 | 0.0% | +22% | 69.7 | |
| 250 | Protagonist Therapeutics, Inc | $399,798 | 0.0% | +18% | 59.4 | |
| 251 | INCYTE CORP | $398,558 | 0.0% | NEW | 77.4 | |
| 252 | PPG INDUSTRIES INC | $383,527 | 0.0% | +39% | 59.1 | |
| 253 | AerCap Holdings N.V. | $383,161 | 0.0% | +4% | — | |
| 254 | CONSOLIDATED EDISON INC | $382,684 | 0.0% | +29% | 67.3 | |
| 255 | ENTEGRIS INC | $373,722 | 0.0% | +12% | 58 | |
| 256 | COPART INC | $368,841 | 0.0% | +24% | 69.1 | |
| 257 | Doximity, Inc. | $343,729 | 0.0% | NEW | 68.5 | |
| 258 | Tradeweb Markets Inc. | $341,046 | 0.0% | NEW | 76.9 | |
| 259 | Samsara Inc. | $325,911 | 0.0% | +21% | 68.6 | |
| 260 | Stride, Inc. | $311,896 | 0.0% | +14% | 64.5 | |
| 261 | Wayfair Inc. | $308,215 | 0.0% | NEW | 43.8 | |
| 262 | FTAI Aviation Ltd. | $304,481 | 0.0% | NEW | — | |
| 263 | GLOBAL PAYMENTS INC | $302,829 | 0.0% | NEW | 47 | |
| 264 | UNITED MICROELECTRONICS CORP | $288,557 | 0.0% | -49% | — | |
| 265 | QUEST DIAGNOSTICS INC | $279,834 | 0.0% | +18% | 69 | |
| 266 | MADRIGAL PHARMACEUTICALS, INC. | $277,349 | 0.0% | NEW | 40.7 | |
| 267 | Lemonade, Inc. | $276,950 | 0.0% | NEW | 50.2 | |
| 268 | Archrock, Inc. | $271,864 | 0.0% | NEW | 72 | |
| 269 | QuantumScape Corp | $264,838 | 0.0% | +73% | — | |
| 270 | Nutanix, Inc. | $262,653 | 0.0% | -15% | 70.2 | |
| 271 | Pinnacle Financial Partners, Inc. | $253,915 | 0.0% | NEW | 54.5 | |
| 272 | InterDigital, Inc. | $250,194 | 0.0% | -85% | 65 | |
| 273 | EAST WEST BANCORP INC | $249,918 | 0.0% | NEW | 65.6 | |
| 274 | CDW Corp | $249,299 | 0.0% | NEW | 55.5 | |
| 275 | EOG RESOURCES INC | $237,210 | 0.0% | NEW | 71.9 | |
| 276 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $234,222 | 0.0% | NEW | 64.1 | |
| 277 | SBA COMMUNICATIONS CORP | $231,555 | 0.0% | NEW | 63.7 | |
| 278 | Cboe Global Markets, Inc. | $228,269 | 0.0% | NEW | 79.2 | |
| 279 | FNB CORP/PA/ | $227,165 | 0.0% | +16% | 65 | |
| 280 | ASSOCIATED BANC-CORP | $217,155 | 0.0% | NEW | 64.9 | |
| 281 | HIGHWOODS PROPERTIES, INC. | $216,360 | 0.0% | NEW | 52.1 | |
| 282 | JONES LANG LASALLE INC | $215,712 | 0.0% | NEW | 64.2 | |
| 283 | Nextpower Inc. | $208,926 | 0.0% | NEW | 69.1 | |
| 284 | Northwest Bancshares, Inc. | $202,767 | 0.0% | +16% | 62 | |
| 285 | Southwest Gas Holdings, Inc. | $202,295 | 0.0% | NEW | 44.5 | |
| 286 | Guidewire Software, Inc. | $200,040 | 0.0% | -33% | 68.9 | |
| 287 | TFS Financial CORP | $191,375 | 0.0% | NEW | 50.8 | |
| 288 | Rocket Companies, Inc. | $162,998 | 0.0% | NEW | 74.2 | |
| 289 | NEWMARK GROUP, INC. | $152,982 | 0.0% | NEW | 74.1 | |
| 290 | Capitol Federal Financial, Inc. | $147,830 | 0.0% | +17% | 61.9 | |
| 291 | Coursera, Inc. | $91,221 | 0.0% | NEW | 36.7 | |
| 292 | RECURSION PHARMACEUTICALS, INC. | $87,645 | 0.0% | NEW | 23.3 | |
| 293 | UWM Holdings Corp | $86,056 | 0.0% | +251% | 55.3 | |
| 294 | Sunbelt Rentals Holdings, Inc. | $71,954 | 0.0% | NEW | 69.7 | |
| 295 | FTAI Infrastructure Inc. | $50,232 | 0.0% | +3% | 36.3 | |
| 296 | GERON CORP | $36,465 | 0.0% | +9% | — | |
| 297 | Solid Power, Inc. | $29,645 | 0.0% | NEW | 8.4 | |
| 298 | EVgo Inc. | $27,713 | 0.0% | NEW | 37.2 | |
| 299 | Gossamer Bio, Inc. | $26,804 | 0.0% | NEW | 8.2 | |
| 300 | Alight, Inc. / Delaware | $25,822 | 0.0% | +152% | 31.1 | |
| 301 | — | LAKEFRONT BIOTHERAPEUTICS NV - SPON ADR | $2,789 | 0.0% | NEW | — |
New Positions (58)
Exited Positions (35)
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