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EVENTIDE ASSET MANAGEMENT, LLC

An institutional investment manager in Boston, MA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1442891.

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Holdings: 301 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Guardant Health IncGHCOM40131M1092943.9%1,957,828Reduced−404,551
LAM Research CorpLRCXCOM NEW5128073062923.9%673,431Reduced−14,971
Xometry IncXMTRCLASS A COM98423F1092082.8%2,151,845Reduced−808,394
Trane Technologies plcSHSG8994E1032032.7%415,039Added+8,484
Mirum Pharmaceuticals IncMIRMCOM6047491011462.0%1,248,389Reduced−160,482
Asml HLDG NVN Y REGISTRY SHSN070592101361.8%68,410Added+300
Targa Res CorpTRGPCOM87612G1011321.8%490,719Reduced−11,568
Old Dominion Freight Line inODFLCOM6795801001301.7%599,458Added+7,767
GE Vernova IncGEVCOM36828A1011251.7%106,999Reduced−26,201
United Rentals IncURICOM9113631091171.6%103,445Added+5,650
Argenx SEARGXSPONSORED ADR04016X1011171.6%125,668Added+11
Scholar Rock HLDG CorpSRRKCOM80706P1031161.6%2,111,410Reduced−85,975
Irhythm Holdings IncIRTCCOM4500561061051.4%880,338Added+119,513
KLA CorpKLACCOM NEW4824801001011.3%339,253Added+299,614
Beta Bionics IncBBNXCOM08659B10298.11.3%6,253,673Added+308,185
Lattice Semiconductor CorpLSCCCOM51841510493.51.2%611,272Added+134
Nvent Elec plcSHSG6700G10790.61.2%536,108Added+12,551
Generac Holdings IncGNRCCOM36873610489.81.2%306,850Added+12
Datadog IncDDOGCL A COM23804L10389.01.2%342,324Added+102,489
Palo Alto Networks IncPANWCOM69743510585.71.1%251,535Reduced−616
Entergy Corp NewETRCOM29364G10383.91.1%728,019Added+45,172
Vaxcyte IncPCVXCOM92243G10880.21.1%1,380,219Added+5,927
Monolithic PWR Sys IncMPWRCOM60983910579.71.1%57,790Reduced−364
Vistra CorpVSTCOM92840M10279.41.1%499,466Added+6,755
Dell Technologies IncDELLCL C24703L20279.31.1%185,502Added+88,309
Royalty Pharma plcSHS CLASS AG7709Q10477.71.0%1,380,261Added+67,727
Axsome Therapeutics Inc.AXSMCOM05464T10477.51.0%316,820Reduced−202,738
Teradyne IncTERCOM88077010271.41.0%147,984Added+20,518
D R Horton IncDHICOM23331A10971.11.0%436,562Added+5,691
Toast IncTOSTCL A88878710869.40.9%2,494,706Added+6,037
Quanta SVCS IncPWRCOM74762E10267.10.9%93,231Added+3,845
Williams Cos IncWMBCOM96945710066.90.9%898,241Added+65,993
Mettler Toledo InternationalMTDCOM59268810566.50.9%52,116Added+1,365
Insmed IncINSMCOM PAR $.0145766930762.20.8%583,665Added+37,355
RB Global IncRBACOM74935Q10761.50.8%528,645Added+502
Liberty Energy IncLBRTCOM CL A53115L10460.60.8%2,314,729Reduced−88,369
Belite Bio IncBLTESPONSORED ADS07782B10460.20.8%390,829Added+33,179
DT Midstream IncDTMCOMMON STOCK23345M10759.80.8%407,626Added+5,675
Kymera Therapeutics IncKYMRCOM50157510457.80.8%504,210Reduced−122,715
Nasdaq IncNDAQCOM63110310855.90.7%711,213Reduced−626
Sitime CorpSITMCOM82982T10655.10.7%74,014Added+349
Nisource IncNICOM65473P10555.10.7%1,158,290Added+14,700
Element Solutions IncESICOM28618M10654.70.7%1,149,055Reduced−22,412
Nvidia CorporationNVDACOM67066G10454.40.7%273,735Added+14,316
Abivax SAABVXSPONSORED ADS00370M10352.60.7%394,957Added+74,381
Vulcan Matls CoVMCCOM92916010950.10.7%169,825Added+253
Oreilly Automotive IncORLYCOM67103H10750.00.7%544,082Added+4,202
Trevi Therapeutics IncTRVICOM89532M10149.60.7%2,660,000Added+37,694
Collegium Pharmaceutical IncCOLLCOM19459J10449.30.7%1,361,228Reduced−63,054
Eastgroup Pptys IncEGPCOM27727610148.90.7%241,049Added+5,319
Applied Indl Technologies inAITCOM03820C10548.60.6%143,966Added+22,679
MBX Biosciences IncMBXCOM55287L10148.20.6%873,492Reduced−16,508
Cytokinetics IncCYTKCOM NEW23282W60548.10.6%564,398Added+85,300
Ionis Pharmaceuticals IncIONSCOM46222210045.60.6%575,000Unchanged
Avalyn Pharmaceuticals IncAVLNCOM SHS05348Y10545.30.6%1,375,486New+1,375,486
Revolution Medicines IncRVMDCOM76155X10042.70.6%227,845Reduced−33,580
Steris plcSHS USDG8473T10042.10.6%199,560Added+4,925
Bloom Energy CorpBECOM CL A09371210741.70.6%138,192Added+432
Ferguson Enterprises IncFERGCOMMON STOCK NEW31488V10741.20.6%173,453Added+3,993
Immix Biopharma IncIMMXCOM45258H10640.10.5%3,891,019Added+1,342,000
Cadence Design System IncCDNSCOM12738710839.10.5%104,219Added+84,368
Lowes Cos IncLOWCOM54866110739.00.5%176,976Added+6,341
Axon Enterprise IncAXONCOM05464C10138.90.5%69,514Reduced−329
Mongodb IncMDBCL A60937P10638.60.5%114,962Added+52,588
Celldex Therapeutics Inc NewCLDXCOM NEW15117B20238.60.5%1,037,000Unchanged
Fastenal CoFASTCOM31190010438.50.5%804,046Added+6,461
Frontdoor IncFTDRCOM35905A10937.70.5%486,594Added+362
Talen Energy CorpTLNCOM87422Q10937.50.5%97,373Reduced−19,810
Kestra Med Technologies LtdSHSG5244110536.80.5%1,446,742Added+878
Transmedics Group IncTMDXCOM89377M10936.50.5%548,874Added+50
Palvella Therapeutics Inc NePVLACOM69794710935.40.5%231,484Reduced−1,764
Apogee Therapeutics IncCOM03770N10134.50.5%260,000Reduced−297,423
Comfort Sys USA IncFIXCOM19990810434.40.5%17,370Added+8,563
Dexcom IncDXCMCOM25213110733.60.4%498,202Added+3,199
Definium Therapeutics IncDFTXCOM SHS24477V10533.40.4%710,000Added+23,838
Bridgebio Pharma IncBBIOCOM10806X10232.60.4%437,130Unchanged
Rollins IncROLCOM77571110432.10.4%767,984Added+14,485
Houlihan Lokey IncHLICL A44159310032.00.4%239,140Added+3,004
Ovid Therapeutics IncOVIDCOM69046910131.80.4%11,812,241Added+1,895,330
Nurix Therapeutics IncNRIXCOM67080M10331.50.4%1,297,893Unchanged
Vertiv Holdings CoVRTCOM CL A92537N10830.80.4%92,404Reduced−2,606
Coherent CorpCOHRCOM19247G10730.60.4%77,487Added+40,466
Fifth Third BancorpFITBCOM31677310030.50.4%539,040Added+499,580
Arrowhead Pharmaceuticals inARWRCOM04280A10030.20.4%370,000Unchanged
Remitly Global IncRELYCOM75960P10429.90.4%1,332,003New+1,332,003
Msci IncMSCICOM55354G10029.40.4%52,607Added+1,539
Huntington Bancshares IncHBANCOM44615010429.20.4%1,641,712Reduced−891,790
Disc Medicine IncIRONCOM25460410128.90.4%395,651Added+79
UL Solutions IncULSCLASS A COM SHS90373110728.60.4%281,062Added+13,288
Rockwell Automation IncROKCOM77390310927.90.4%56,458Added+446
Chewy IncCHWYCL A16679L10927.80.4%1,413,874Added+1,584
TD Synnex CorporationSNXCOM87162W10027.00.4%100,983New+100,983
CG Oncology IncCGONCOM15694410026.30.4%369,839Reduced−146
Baker Hughes CompanyBKRCL A05722G10025.60.3%459,110Added+21,093
Waste Connections IncWCNCOM94106B10125.40.3%152,351Reduced−157,576
Intuitive Surgical IncISRGCOM NEW46120E60224.10.3%60,634Added+692
Sherwin Williams CoSHWCOM82434810624.10.3%70,111Reduced−1,013
Amylyx Pharmaceuticals IncAMLXCOM03237H10123.80.3%1,327,536Reduced−186,422
Idex CorpIEXCOM45167R10423.50.3%103,503Added+2,610
Oruka Therapeutics IncORKACOM68760410822.80.3%240,000New+240,000
Seagate Technology HLDNGS PLORD SHSG7997R10322.80.3%23,637Added+1,990
Motorola Solutions IncMSICOM NEW62007630722.40.3%54,014Added+1,433
Dianthus Therapeutics IncDNTHCOM25282810822.00.3%225,261Unchanged
Martin Marietta Matls IncMLMCOM57328410621.60.3%37,385Added+34,477
WEC Energy Group IncWECCOM92939U10621.10.3%179,606Reduced−29,466
Glaukos CorpGKOSCOM37732210221.00.3%150,036Unchanged
Credo Technology Group HoldiORDINARY SHARESG2545710520.90.3%77,348Added+74,650
Sionna Therapeutics IncSIONCOM82940110820.90.3%474,981Reduced−170,549
Micron Technology IncMUCOM59511210320.90.3%18,164Added+312
Broadcom IncAVGOCOM11135F10120.80.3%55,303Reduced−3,814
Celcuity IncCELCCOM15102K10020.60.3%196,770Reduced−47,129
Gallagher Arthur J & CoAJGCOM36357610919.90.3%86,769Added+3,099
Sutro Biopharma IncSTROCOM SHS86936720119.40.3%585,262Reduced−130,045
Constellation Energy CorpCEGCOM21037T10919.30.3%77,125Reduced−983
Privia Health Group IncPRVACOM74276R10219.00.3%737,694Unchanged
Heartflow IncHTFLCOM42238D10718.70.2%636,942Reduced−120,014
Genedx Holdings CorpWGSCOM CL A81663L20018.50.2%269,542Reduced−189,473
Spyre Therapeutics IncSYRECOM NEW00773J20217.90.2%201,616New+201,616
Eyepoint IncEYPTCOM NEW30233G20917.80.2%1,245,583Unchanged
Taiwan Semiconductor ManufacTSMSPONSORED ADS87403910017.50.2%37,413Reduced−2,964
Rubrik Inc.RBRKCL A78115410917.40.2%216,431Added+204,826
Black Hills CorpBKHCOM09211310917.20.2%230,351New+230,351
Aktis Oncology IncAKTSCOM01021M10416.30.2%507,000Unchanged
Garmin LtdSHSH2906T10916.20.2%68,279Reduced−2,626
Evommune IncEVMNCOM SHS30054Y10716.10.2%1,209,129Unchanged
Willis Towers Watson plc LtdSHSG9662910315.90.2%60,725Reduced−2,388
NXP Semiconductors N VCOMN6596X10915.80.2%56,232New+56,232
Advanced Micro Devices IncAMDCOM00790310715.00.2%26,328Added+9,802
Diamondback Energy IncFANGCOM25278X10915.00.2%84,257Added+16,348
Home Depot IncHDCOM43707610214.90.2%42,396Added+8,209
United Therapeutics Corp DelUTHRCOM91307C10214.70.2%27,101Reduced−1,451
Achieve Life Science IncACHVCOM00446850014.50.2%2,220,000New+2,220,000
Ciena CorpCIENCOM NEW17177930914.50.2%29,559Added+25,548
Caterpillar IncCATCOM14912310113.80.2%13,306Added+1,507
Amgen IncAMGNCOM03116210013.80.2%38,166Added+9,519
Kailera Therapeutics IncKLRACOMMON STOCK48293110213.60.2%616,720New+616,720
Pentair plcSHSG7S00T10413.60.2%177,107Reduced−82,488
Xylem IncXYLCOM98419M10013.50.2%113,944Added+509
Praxis Precision Medicines IPRAXCOM NEW74006W20713.00.2%38,684Added+44
Relmada Therapeutics IncRLMDCOM75955J40212.90.2%1,858,416Added+1,016,310
Halliburton CoHALCOM40621610112.80.2%375,474Reduced−193,072
Lithia MTRS IncLADCOM53679710312.70.2%43,813Added+1,245
Lumentum Holdings IncLITECOM55024U10912.60.2%14,672Reduced−199
Tango Therapeutics IncTNGXCOM87583X10912.50.2%400,000New+400,000
Linde plcSHSG5495010311.60.2%22,433Added+1,781
Servicetitan IncTTANSHS CL A81764X10311.50.2%162,882Added+61
Exxon Mobil CorpXOMCOM30233Q10811.30.2%83,010New+83,010
Medtronic plcSHSG5960L10311.10.1%138,227Added+24,493
Group 1 Automotive IncGPICOM39890510911.00.1%37,770Reduced−5,067
International Paper CoIPCOM46014610310.80.1%284,624Reduced−360,814
FabrinetSHSG3323L10010.80.1%19,266Reduced−11,660
Nextera Energy IncNEECOM65339F10110.60.1%120,251Added+4,737
Oric Pharmaceuticals IncORICCOM68622P10910.30.1%954,768Added+1,317
Coreweave IncCRWVCOM CL A21873S1089.90.1%99,209New+99,209
American Express CoAXPCOM0258161099.70.1%28,475Reduced−8,489
Hubspot IncHUBSCOM4435731009.40.1%51,521Reduced−31,430
Bright Minds Biosciences IncDRUGCOM NEW10919W4059.10.1%130,013Unchanged
Arista Networks IncANETCOM SHS0404132058.70.1%51,343Added+9,726
Adlai Nortye LtdANLSPONSORED ADS00704R1098.30.1%718,747New+718,747
Cisco Sys IncCSCOCOM17275R1027.90.1%66,888New+66,888
Enbridge IncENBCOM29250N1057.80.1%141,014Added+37,293
Southern CoSOCOM8425871077.70.1%80,367Added+9,934
Regions Financial Corp NewRFCOM7591EP1007.4<0.1%244,646Added+62,012
Encompass Health CorpEHCCOM29261A1007.3<0.1%72,385Added+2,083
Kardigan IncKARDCOM4859251017.2<0.1%300,000New+300,000
ELI Lilly & CoLLYCOM5324571086.8<0.1%5,596Added+475
Duke Energy Corp NewDUKCOM NEW26441C2046.6<0.1%51,662Added+12,150
American Elec PWR Co IncAEPCOM0255371016.5<0.1%47,083Added+10,126
TC Energy CorpTRPCOM87807B1076.3<0.1%90,997Added+23,620
Inhibrx Biosciences IncINBXCOM45720N1035.8<0.1%61,545New+61,545
ConocophillipsCOPCOM20825C1045.3<0.1%51,146Added+13,699
S&P Global IncSPGICOM78409V1045.1<0.1%12,389Reduced−1,373
Union Pac CorpUNPCOM9078181084.7<0.1%17,375Added+2,798
Qualcomm IncQCOMCOM7475251034.3<0.1%22,997Added+15,993
Automatic Data Processing inADPCOM0530151033.3<0.1%14,495Added+9,531
Flex LtdORDY2573F1023.1<0.1%19,279Reduced−108,623
Sandisk CorpSNDKCOM80004C2002.7<0.1%1,256Added+650
Oneok Inc NewCOM6826801032.7<0.1%30,158Added+7,723
Crowdstrike Holdings IncCRWDCL A22788C1052.6<0.1%3,519Reduced−20,273
Snowflake IncSNOWCOM SHS8334451092.4<0.1%9,619Reduced−850
Kodiak Gas SVCS IncKGSCOM50012A1082.4<0.1%32,585New+32,585
Ideaya Biosciences IncIDYACOM45166A1022.4<0.1%65,000New+65,000
Progressive CorpPGRCOM7433151032.4<0.1%10,948Added+2,135
International Business MachsIBMCOM4592001012.4<0.1%8,493New+8,493
Stryker CorporationSYKCOM8636671012.2<0.1%6,730Reduced−6,365
Waste MGMT Inc DelWMCOM94106L1092.1<0.1%9,453Added+1,798
Illinois Tool WKS IncITWCOM4523081092.1<0.1%7,851Added+1,201
Moodys CorpMCOCOM6153691052.1<0.1%4,577Added+877
Solaris Energy Infras IncSEICOM CL A83418M1032.0<0.1%25,244Unchanged
Advanced Energy IndsAEISCOM0079731002.0<0.1%5,448New+5,448
Fortinet IncFTNTCOM34959E1092.0<0.1%12,994Reduced−1,547
Boston Scientific CorpBSXCOM1011371072.0<0.1%46,071Added+3,815
Applied Matls IncAMATCOM0382221052.0<0.1%2,722New+2,722
Aflac IncAFLCOM0010551021.9<0.1%15,790Added+2,557
Servicenow IncNOWCOM81762P1021.8<0.1%18,065Reduced−16,990
Truist Finl CorpTFCCOM89832Q1091.8<0.1%34,656Added+3,873
Ecolab IncECLCOM2788651001.7<0.1%6,076Added+1,062
IntuitINTUCOM4612021031.7<0.1%6,403Reduced−27,290
Republic SVCS IncRSGCOM7607591001.5<0.1%7,009Added+1,012
SS&C Tech HoldingsSSNCCOM78467J1001.5<0.1%23,709Added+13,147
Roper Technologies IncROPCOM7766961061.4<0.1%4,230Reduced−91,431
Paychex IncPAYXCOM7043261071.4<0.1%13,570Added+9,253
Autozone IncAZOCOM0533321021.3<0.1%422Added+67
CSX CorpCSXCOM1264081031.2<0.1%26,263New+26,263
SAP SESAPSPON ADR8030542041.1<0.1%7,308Reduced−10,846
Broadridge Finl Solutions inBRCOM11133T1031.1<0.1%7,964New+7,964
Sofi Technologies IncSOFICOM83406F1021.1<0.1%58,099Added+35,197
SempraSRECOM8168511091.0<0.1%11,067Added+1,053
Cargurus IncCARGCOM CL A1417881091.0<0.1%29,497Added+4,526
Equinix IncEQIXCOM29444U7001.0<0.1%885Added+299
Shopify IncSHOPCL A SUB VTG SHS82509L1070.9<0.1%8,207Reduced−6,511
Trimble IncTRMBCOM8962391000.9<0.1%18,203Added+2,817
Cincinnati Finl CorpCINFCOM1720621010.9<0.1%4,957Added+886
Netapp IncNTAPCOM64110D1040.9<0.1%5,912Added+1,220
Cbre Group IncCBRECL A12504L1090.9<0.1%6,367Added+1,081
Pulte Group IncPHMCOM7458671010.8<0.1%5,597Added+930
Air Products and Chemicals IAPDCOM0091581060.8<0.1%2,820Added+343
McCormick & Co IncMKCCOM NON VTG5797802060.8<0.1%14,413Added+1,183
Everpure IncPCL A74624M1020.7<0.1%9,812Reduced−8,314
Aptiv plcCOM SHSG3265R1070.7<0.1%11,791Added+2,089
Expeditors International Wash IncEXPDCOM3021301090.7<0.1%4,221Added+579
Snap on IncSNACOM8330341010.6<0.1%1,629Added+201
Emerson Elec CoEMRCOM2910111040.6<0.1%4,519Added+490
Workday IncWDAYCL A98138H1010.6<0.1%5,037Reduced−569
Cheniere Energy IncLNGCOM NEW16411R2080.6<0.1%2,526Reduced−2,803
Zoetis IncZTSCL A98978V1030.6<0.1%8,413Added+1,365
Idexx Labs IncIDXXCOM45168D1040.6<0.1%1,147Added+365
NRG Energy IncNRGCOM NEW6293775080.6<0.1%4,017Added+730
Mgic Invt Corp WisMTGCOM5528481030.6<0.1%21,092Added+2,439
Valero Energy CorpVLOCOM91913Y1000.6<0.1%2,188Reduced−9,901
Steel Dynamics IncSTLDCOM8581191000.6<0.1%2,421Added+760
Zscaler IncZSCOM98980G1020.6<0.1%4,109Added+1,024
Argan IncAGXCOM04010E1090.6<0.1%712Reduced−110
SHIFT4 PMTS IncFOURCL A82452J1090.5<0.1%10,706New+10,706
Edwards Lifesciences CorpEWCOM28176E1080.5<0.1%5,626Added+750
Thomson Reuters CorpTRICOM8849038810.5<0.1%6,081New+6,081
Tyler Technologies IncTYLCOM9022521050.5<0.1%1,654Added+193
ARM Holdings plcARMSPONSORED ADS0420682050.5<0.1%1,345New+1,345
Sterling Infrastructure IncSTRLCOM8592411010.5<0.1%575Reduced−144
Verisk Analytics IncVRSKCOM92345Y1060.5<0.1%2,575New+2,575
Deckers Outdoor CorpDECKCOM2435371070.5<0.1%4,517Added+709
Alnylam Pharmaceuticals IncALNYCOM02043Q1070.4<0.1%1,526Added+415
Toll Brothers IncTOLCOM8894781030.4<0.1%2,695Added+336
Public SVC Enterprise GroupPEGCOM7445731060.4<0.1%5,387Added+625
Otis Worldwide CorpOTISCOM68902V1070.4<0.1%6,078Added+852
Dominion Energy IncDCOM25746U1090.4<0.1%6,371Added+583
Magna International IncMGACOM5592224010.4<0.1%6,265Added+660
GE Healthcare Technologies IGEHCCOMMON STOCK36266G1070.4<0.1%6,233New+6,233
Canadian Pacific Kansas CityCPCOM13646K1080.4<0.1%4,636Added+824
Protagonist Therapeutics IncPTGXCOM74366E1020.4<0.1%3,287Added+492
Incyte CorpINCYCOM45337C1020.4<0.1%3,476New+3,476
PPG Inds IncPPGCOM6935061070.4<0.1%3,172Added+895
Aercap Holdings NVSHSN009851060.4<0.1%2,597Added+93
Consolidated Edison IncEDCOM2091151040.4<0.1%3,408Added+769
Entegris IncENTGCOM29362U1040.4<0.1%2,185Added+228
Copart IncCPRTCOM2172041060.4<0.1%13,126Added+2,529
Doximity IncDOCSCL A26622P1070.3<0.1%16,694New+16,694
Tradeweb MKTS IncTWCL A8926721060.3<0.1%3,703New+3,703
Samsara IncIOTCOM CL A79589L1060.3<0.1%10,153Added+1,747
Stride IncLRNCOM86333M1080.3<0.1%3,612Added+434
Wayfair IncWCL A94419L1010.3<0.1%3,223New+3,223
Ftai Aviation LtdSHSG3730V1050.3<0.1%1,155New+1,155
Global PMTS IncGPNCOM37940X1020.3<0.1%4,258New+4,258
United Microelectronics CorpUMCSPON ADR NEW9108734050.3<0.1%10,751Reduced−10,396
Quest Diagnostics IncDGXCOM74834L1000.3<0.1%1,316Added+204
Madrigal Pharmaceuticals IncMDGLCOM5588681050.3<0.1%526New+526
Lemonade IncLMNDCOM52567D1070.3<0.1%4,454New+4,454
Archrock IncAROCCOM03957W1060.3<0.1%6,721New+6,721
Quantumscape CorpQSCOM CL A74767V1090.3<0.1%34,893Added+14,711
Nutanix IncNTNXCL A67059N1080.3<0.1%5,144Reduced−913
Pinnacle Finl Partners IncPNFPCOM72348N1090.3<0.1%2,520New+2,520
Interdigital IncIDCCCOM45867G1010.3<0.1%903Reduced−4,939
East West Bancorp IncEWBCCOM27579R1040.2<0.1%1,936New+1,936
CDW CorpCDWCOM12514G1080.2<0.1%1,783New+1,783
EOG Res IncEOGCOM26875P1010.2<0.1%1,798New+1,798
Cognizant Technology SolutioCTSHCL A1924461020.2<0.1%6,046New+6,046
SBA Communications CorpSBACCL A78410G1040.2<0.1%1,290New+1,290
Cboe Global MKTS IncCBOECOM12503M1080.2<0.1%986New+986
F N B CorpFNBCOM3025201010.2<0.1%11,850Added+1,600
Associated Banc-CorpASBCOM0454871050.2<0.1%7,005New+7,005
Highwoods Pptys IncHIWCOM4312841080.2<0.1%7,169New+7,169
Jones Lang Lasalle IncJLLCOM48020Q1070.2<0.1%689New+689
Nextpower IncNXTCLASS A COM65290E1010.2<0.1%1,888New+1,888
Northwest Bancshares IncNWBICOM6673401030.2<0.1%13,455Added+1,887
Southwest Gas Holdings IncSWXCOM8448951020.2<0.1%2,257New+2,257
Guidewire Software IncGWRECOM40171V1000.2<0.1%1,655Reduced−832
TFS Finl CorpTFSLCOM87240R1070.2<0.1%10,917New+10,917
Rocket Cos IncRKTCOM CL A77311W1010.2<0.1%10,516New+10,516
Newmark Group IncNMRKCL A65158N1020.2<0.1%10,025New+10,025
Capitol Fed Finl IncCFFNCOM14057J1010.1<0.1%17,474Added+2,495
Coursera IncCOURCOM22266M1040.1<0.1%16,060New+16,060
Recursion Pharmaceuticals inRXRXCL A75629V1040.1<0.1%23,752New+23,752
UWM Holdings CorporationUWMCCOM CL A91823B1090.1<0.1%40,979Added+29,316
Sunbelt Rentals Holdings IncSUNBSHS8669661040.1<0.1%1,331New+1,331
Ftai Infrastructure IncFIPCOMMON STOCK35953C1060.1<0.1%11,521Added+312
Geron CorpGERNCOM3741631030.0<0.1%28,050Added+2,393
Solid Power IncSLDPCLASS A COM83422N1050.0<0.1%11,402New+11,402
Evgo IncEVGOCL A COM30052F1000.0<0.1%14,741New+14,741
Gossamer Bio IncCOM38341P1020.0<0.1%163,440New+163,440
Alight IncALITCOM01626W2000.0<0.1%46,984New+46,984
Lakefront Biotherapeutics NVLKFTSPON ADR36315X1010.0<0.1%94New+94

Sold out: 37 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
ADC Therapeutics SASHSH0036K1470.00.0%0Sold out−5,701,655
Alight IncCOM CL A01626W1010.00.0%0Sold out−18,661
American Tower CorpAMTCOM03027X1000.00.0%0Sold out−13,793
Aurora Innovation IncAURCLASS A COM0517741070.00.0%0Sold out−36,899
Avalonbay Cmntys IncCOM0534841010.00.0%0Sold out−2,346
Avepoint IncAVPTCOM CL A0536041040.00.0%0Sold out−15,133
Bridgebio Oncology TherapeutBBOTCOM1079241020.00.0%0Sold out−541,181
Castle Biosciences IncCSTLCOM14843C1050.00.0%0Sold out−386,425
Centessa Pharmaceuticals plcSPONSORED ADS1523091000.00.0%0Sold out−668,142
Compass IncCOMPCL A20464U1000.00.0%0Sold out−10,956
Corvus Pharmaceuticals IncCRVSCOM2210151000.00.0%0Sold out−550,000
Cybin IncCOM NEW23256X4070.00.0%0Sold out−1,410,815
Cytomx Therapeutics Inc.CTMXCOM23284F1050.00.0%0Sold out−900,000
Digital Rlty TR IncDLRCOM2538681030.00.0%0Sold out−1,691
Docusign IncDOCUCOM2561631060.00.0%0Sold out−8,589
Dynatrace IncDTCOM NEW2681501090.00.0%0Sold out−7,872
Edgewise Therapeutics IncEWTXCOM28036F1050.00.0%0Sold out−149,863
EQT CorpEQTCOM26884L1090.00.0%0Sold out−399,975
Equity ResidentialVMRKSH BEN INT29476L1070.00.0%0Sold out−9,436
Evolent Health IncEVHCL A30050B1010.00.0%0Sold out−2,547,558
Exxon Mobil CorpCOM30231G1020.00.0%0Sold out−63,494
GEN Digital IncGENCOM6687711080.00.0%0Sold out−34,584
Global E Online LtdSHSM5216V1060.00.0%0Sold out−1,218,345
HDFC Bank LtdHDBSPONSORED ADS40415F1010.00.0%0Sold out−8,633
Invivyd IncIVVDCOM00534A1020.00.0%0Sold out−9,071,995
Jfrog LtdORD SHSM6191J1000.00.0%0Sold out−16,720
Manhattan Associates IncMANHCOM5627501090.00.0%0Sold out−2,007
Mediaalpha IncMAXCL A58450V1040.00.0%0Sold out−17,509
Oculis Holding AGORDINARY SHARESH5870P1020.00.0%0Sold out−430,000
Okta IncOKTACL A6792951050.00.0%0Sold out−4,505
Patrick Inds IncPATKCOM7033431030.00.0%0Sold out−2,265
Procore Technologies IncPCORCOM74275K1080.00.0%0Sold out−5,490
Prologis Inc.PLDCOM74340W1030.00.0%0Sold out−427,133
Uipath IncPATHCL A90364P1050.00.0%0Sold out−10,716
Vanguard Index FDSMID CAP ETF9229086290.00.0%0Sold out−2,403
Veeva Sys IncVEEVCL A COM9224751080.00.0%0Sold out−3,066
Woodside Energy Group LtdWDSSPONSORED ADR9802283080.00.0%0Sold out−11,923

Source: SEC EDGAR, Form 13F-HR, accession 0001580642-26-005306 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.