# EVENTIDE ASSET MANAGEMENT, LLC: Form 13F holdings

An institutional investment manager in Boston, MA. SEC CIK 1442891.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $7.48bn
- Positions: 301 (301 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1442891/000158064226005306/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [GUARDANT HEALTH INC (GH)](/companies/gh.md) | COM | $293.8m | 3.9% | 1,957,828 |  | Reduced −404,551 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $291.7m | 3.9% | 673,431 |  | Reduced −14,971 |
| [XOMETRY INC (XMTR)](/companies/xmtr.md) | CLASS A COM | $208.4m | 2.8% | 2,151,845 |  | Reduced −808,394 |
| TRANE TECHNOLOGIES PLC | SHS | $203.5m | 2.7% | 415,039 |  | Added +8,484 |
| [MIRUM PHARMACEUTICALS INC (MIRM)](/companies/mirm.md) | COM | $146.2m | 2.0% | 1,248,389 |  | Reduced −160,482 |
| ASML HLDG NV | N Y REGISTRY SHS | $136.0m | 1.8% | 68,410 |  | Added +300 |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $131.7m | 1.8% | 490,719 |  | Reduced −11,568 |
| [OLD DOMINION FREIGHT LINE IN (ODFL)](/companies/odfl.md) | COM | $129.9m | 1.7% | 599,458 |  | Added +7,767 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $124.7m | 1.7% | 106,999 |  | Reduced −26,201 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $117.2m | 1.6% | 103,445 |  | Added +5,650 |
| [ARGENX SE (ARGX)](/companies/argx.md) | SPONSORED ADR | $116.6m | 1.6% | 125,668 |  | Added +11 |
| [SCHOLAR ROCK HLDG CORP (SRRK)](/companies/srrk.md) | COM | $116.1m | 1.6% | 2,111,410 |  | Reduced −85,975 |
| [IRHYTHM HOLDINGS INC (IRTC)](/companies/irtc.md) | COM | $104.7m | 1.4% | 880,338 |  | Added +119,513 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $100.9m | 1.3% | 339,253 |  | Added +299,614 |
| [BETA BIONICS INC (BBNX)](/companies/bbnx.md) | COM | $98.1m | 1.3% | 6,253,673 |  | Added +308,185 |
| [LATTICE SEMICONDUCTOR CORP (LSCC)](/companies/lscc.md) | COM | $93.5m | 1.2% | 611,272 |  | Added +134 |
| NVENT ELEC PLC | SHS | $90.6m | 1.2% | 536,108 |  | Added +12,551 |
| [GENERAC HLDGS INC (GNRC)](/companies/gnrc.md) | COM | $89.8m | 1.2% | 306,850 |  | Added +12 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $89.0m | 1.2% | 342,324 |  | Added +102,489 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $85.7m | 1.1% | 251,535 |  | Reduced −616 |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $83.9m | 1.1% | 728,019 |  | Added +45,172 |
| [VAXCYTE INC (PCVX)](/companies/pcvx.md) | COM | $80.2m | 1.1% | 1,380,219 |  | Added +5,927 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $79.7m | 1.1% | 57,790 |  | Reduced −364 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $79.4m | 1.1% | 499,466 |  | Added +6,755 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $79.3m | 1.1% | 185,502 |  | Added +88,309 |
| ROYALTY PHARMA PLC | SHS CLASS A | $77.7m | 1.0% | 1,380,261 |  | Added +67,727 |
| [AXSOME THERAPEUTICS INC. (AXSM)](/companies/axsm.md) | COM | $77.5m | 1.0% | 316,820 |  | Reduced −202,738 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $71.4m | 1.0% | 147,984 |  | Added +20,518 |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $71.1m | 1.0% | 436,562 |  | Added +5,691 |
| [TOAST INC (TOST)](/companies/tost.md) | CL A | $69.4m | 0.9% | 2,494,706 |  | Added +6,037 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $67.1m | 0.9% | 93,231 |  | Added +3,845 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $66.9m | 0.9% | 898,241 |  | Added +65,993 |
| [METTLER TOLEDO INTERNATIONAL (MTD)](/companies/mtd.md) | COM | $66.5m | 0.9% | 52,116 |  | Added +1,365 |
| [INSMED INC (INSM)](/companies/insm.md) | COM PAR $.01 | $62.2m | 0.8% | 583,665 |  | Added +37,355 |
| [RB GLOBAL INC (RBA)](/companies/rba.md) | COM | $61.5m | 0.8% | 528,645 |  | Added +502 |
| [LIBERTY ENERGY INC (LBRT)](/companies/lbrt.md) | COM CL A | $60.6m | 0.8% | 2,314,729 |  | Reduced −88,369 |
| [BELITE BIO INC (BLTE)](/companies/blte.md) | SPONSORED ADS | $60.2m | 0.8% | 390,829 |  | Added +33,179 |
| [DT MIDSTREAM INC (DTM)](/companies/dtm.md) | COMMON STOCK | $59.8m | 0.8% | 407,626 |  | Added +5,675 |
| [KYMERA THERAPEUTICS INC (KYMR)](/companies/kymr.md) | COM | $57.8m | 0.8% | 504,210 |  | Reduced −122,715 |
| [NASDAQ INC (NDAQ)](/companies/ndaq.md) | COM | $55.9m | 0.7% | 711,213 |  | Reduced −626 |
| [SITIME CORP (SITM)](/companies/sitm.md) | COM | $55.1m | 0.7% | 74,014 |  | Added +349 |
| [NISOURCE INC (NI)](/companies/ni.md) | COM | $55.1m | 0.7% | 1,158,290 |  | Added +14,700 |
| [ELEMENT SOLUTIONS INC (ESI)](/companies/esi.md) | COM | $54.7m | 0.7% | 1,149,055 |  | Reduced −22,412 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $54.4m | 0.7% | 273,735 |  | Added +14,316 |
| [ABIVAX SA (ABVX)](/companies/abvx.md) | SPONSORED ADS | $52.6m | 0.7% | 394,957 |  | Added +74,381 |
| [VULCAN MATLS CO (VMC)](/companies/vmc.md) | COM | $50.1m | 0.7% | 169,825 |  | Added +253 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $50.0m | 0.7% | 544,082 |  | Added +4,202 |
| [TREVI THERAPEUTICS INC (TRVI)](/companies/trvi.md) | COM | $49.6m | 0.7% | 2,660,000 |  | Added +37,694 |
| [COLLEGIUM PHARMACEUTICAL INC (COLL)](/companies/coll.md) | COM | $49.3m | 0.7% | 1,361,228 |  | Reduced −63,054 |
| [EASTGROUP PPTYS INC (EGP)](/companies/egp.md) | COM | $48.9m | 0.7% | 241,049 |  | Added +5,319 |
| [APPLIED INDL TECHNOLOGIES IN (AIT)](/companies/ait.md) | COM | $48.6m | 0.6% | 143,966 |  | Added +22,679 |
| [MBX BIOSCIENCES INC (MBX)](/companies/mbx.md) | COM | $48.2m | 0.6% | 873,492 |  | Reduced −16,508 |
| [CYTOKINETICS INC (CYTK)](/companies/cytk.md) | COM NEW | $48.1m | 0.6% | 564,398 |  | Added +85,300 |
| [IONIS PHARMACEUTICALS INC (IONS)](/companies/ions.md) | COM | $45.6m | 0.6% | 575,000 |  | Unchanged |
| [AVALYN PHARMACEUTICALS INC (AVLN)](/companies/avln.md) | COM SHS | $45.3m | 0.6% | 1,375,486 |  | New +1,375,486 |
| [REVOLUTION MEDICINES INC (RVMD)](/companies/rvmd.md) | COM | $42.7m | 0.6% | 227,845 |  | Reduced −33,580 |
| STERIS PLC | SHS USD | $42.1m | 0.6% | 199,560 |  | Added +4,925 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $41.7m | 0.6% | 138,192 |  | Added +432 |
| [FERGUSON ENTERPRISES INC (FERG)](/companies/ferg.md) | COMMON STOCK NEW | $41.2m | 0.6% | 173,453 |  | Added +3,993 |
| [IMMIX BIOPHARMA INC (IMMX)](/companies/immx.md) | COM | $40.1m | 0.5% | 3,891,019 |  | Added +1,342,000 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $39.1m | 0.5% | 104,219 |  | Added +84,368 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $39.0m | 0.5% | 176,976 |  | Added +6,341 |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $38.9m | 0.5% | 69,514 |  | Reduced −329 |
| [MONGODB INC (MDB)](/companies/mdb.md) | CL A | $38.6m | 0.5% | 114,962 |  | Added +52,588 |
| [CELLDEX THERAPEUTICS INC NEW (CLDX)](/companies/cldx.md) | COM NEW | $38.6m | 0.5% | 1,037,000 |  | Unchanged |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $38.5m | 0.5% | 804,046 |  | Added +6,461 |
| [FRONTDOOR INC (FTDR)](/companies/ftdr.md) | COM | $37.7m | 0.5% | 486,594 |  | Added +362 |
| [TALEN ENERGY CORP (TLN)](/companies/tln.md) | COM | $37.5m | 0.5% | 97,373 |  | Reduced −19,810 |
| KESTRA MED TECHNOLOGIES LTD | SHS | $36.8m | 0.5% | 1,446,742 |  | Added +878 |
| [TRANSMEDICS GROUP INC (TMDX)](/companies/tmdx.md) | COM | $36.5m | 0.5% | 548,874 |  | Added +50 |
| [PALVELLA THERAPEUTICS INC NE (PVLA)](/companies/pvla.md) | COM | $35.4m | 0.5% | 231,484 |  | Reduced −1,764 |
| APOGEE THERAPEUTICS INC | COM | $34.5m | 0.5% | 260,000 |  | Reduced −297,423 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $34.4m | 0.5% | 17,370 |  | Added +8,563 |
| [DEXCOM INC (DXCM)](/companies/dxcm.md) | COM | $33.6m | 0.4% | 498,202 |  | Added +3,199 |
| [DEFINIUM THERAPEUTICS INC (DFTX)](/companies/dftx.md) | COM SHS | $33.4m | 0.4% | 710,000 |  | Added +23,838 |
| [BRIDGEBIO PHARMA INC (BBIO)](/companies/bbio.md) | COM | $32.6m | 0.4% | 437,130 |  | Unchanged |
| [ROLLINS INC (ROL)](/companies/rol.md) | COM | $32.1m | 0.4% | 767,984 |  | Added +14,485 |
| [HOULIHAN LOKEY INC (HLI)](/companies/hli.md) | CL A | $32.0m | 0.4% | 239,140 |  | Added +3,004 |
| [OVID THERAPEUTICS INC (OVID)](/companies/ovid.md) | COM | $31.8m | 0.4% | 11,812,241 |  | Added +1,895,330 |
| [NURIX THERAPEUTICS INC (NRIX)](/companies/nrix.md) | COM | $31.5m | 0.4% | 1,297,893 |  | Unchanged |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $30.8m | 0.4% | 92,404 |  | Reduced −2,606 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $30.6m | 0.4% | 77,487 |  | Added +40,466 |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $30.5m | 0.4% | 539,040 |  | Added +499,580 |
| [ARROWHEAD PHARMACEUTICALS IN (ARWR)](/companies/arwr.md) | COM | $30.2m | 0.4% | 370,000 |  | Unchanged |
| [REMITLY GLOBAL INC (RELY)](/companies/rely.md) | COM | $29.9m | 0.4% | 1,332,003 |  | New +1,332,003 |
| [MSCI INC (MSCI)](/companies/msci.md) | COM | $29.4m | 0.4% | 52,607 |  | Added +1,539 |
| [HUNTINGTON BANCSHARES INC (HBAN)](/companies/hban.md) | COM | $29.2m | 0.4% | 1,641,712 |  | Reduced −891,790 |
| [DISC MEDICINE INC (IRON)](/companies/iron.md) | COM | $28.9m | 0.4% | 395,651 |  | Added +79 |
| [UL SOLUTIONS INC (ULS)](/companies/uls.md) | CLASS A COM SHS | $28.6m | 0.4% | 281,062 |  | Added +13,288 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $27.9m | 0.4% | 56,458 |  | Added +446 |
| [CHEWY INC (CHWY)](/companies/chwy.md) | CL A | $27.8m | 0.4% | 1,413,874 |  | Added +1,584 |
| [TD SYNNEX CORPORATION (SNX)](/companies/snx.md) | COM | $27.0m | 0.4% | 100,983 |  | New +100,983 |
| [CG ONCOLOGY INC (CGON)](/companies/cgon.md) | COM | $26.3m | 0.4% | 369,839 |  | Reduced −146 |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $25.6m | 0.3% | 459,110 |  | Added +21,093 |
| [WASTE CONNECTIONS INC (WCN)](/companies/wcn.md) | COM | $25.4m | 0.3% | 152,351 |  | Reduced −157,576 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $24.1m | 0.3% | 60,634 |  | Added +692 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $24.1m | 0.3% | 70,111 |  | Reduced −1,013 |
| [AMYLYX PHARMACEUTICALS INC (AMLX)](/companies/amlx.md) | COM | $23.8m | 0.3% | 1,327,536 |  | Reduced −186,422 |
| [IDEX CORP (IEX)](/companies/iex.md) | COM | $23.5m | 0.3% | 103,503 |  | Added +2,610 |
| [ORUKA THERAPEUTICS INC (ORKA)](/companies/orka.md) | COM | $22.8m | 0.3% | 240,000 |  | New +240,000 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $22.8m | 0.3% | 23,637 |  | Added +1,990 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $22.4m | 0.3% | 54,014 |  | Added +1,433 |
| [DIANTHUS THERAPEUTICS INC (DNTH)](/companies/dnth.md) | COM | $22.0m | 0.3% | 225,261 |  | Unchanged |
| [MARTIN MARIETTA MATLS INC (MLM)](/companies/mlm.md) | COM | $21.6m | 0.3% | 37,385 |  | Added +34,477 |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $21.1m | 0.3% | 179,606 |  | Reduced −29,466 |
| [GLAUKOS CORP (GKOS)](/companies/gkos.md) | COM | $21.0m | 0.3% | 150,036 |  | Unchanged |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $20.9m | 0.3% | 77,348 |  | Added +74,650 |
| [SIONNA THERAPEUTICS INC (SION)](/companies/sion.md) | COM | $20.9m | 0.3% | 474,981 |  | Reduced −170,549 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $20.9m | 0.3% | 18,164 |  | Added +312 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $20.8m | 0.3% | 55,303 |  | Reduced −3,814 |
| [CELCUITY INC (CELC)](/companies/celc.md) | COM | $20.6m | 0.3% | 196,770 |  | Reduced −47,129 |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $19.9m | 0.3% | 86,769 |  | Added +3,099 |
| [SUTRO BIOPHARMA INC (STRO)](/companies/stro.md) | COM SHS | $19.4m | 0.3% | 585,262 |  | Reduced −130,045 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $19.3m | 0.3% | 77,125 |  | Reduced −983 |
| [PRIVIA HEALTH GROUP INC (PRVA)](/companies/prva.md) | COM | $19.0m | 0.3% | 737,694 |  | Unchanged |
| [HEARTFLOW INC (HTFL)](/companies/htfl.md) | COM | $18.7m | 0.2% | 636,942 |  | Reduced −120,014 |
| [GENEDX HOLDINGS CORP (WGS)](/companies/wgs.md) | COM CL A | $18.5m | 0.2% | 269,542 |  | Reduced −189,473 |
| [SPYRE THERAPEUTICS INC (SYRE)](/companies/syre.md) | COM NEW | $17.9m | 0.2% | 201,616 |  | New +201,616 |
| [EYEPOINT INC (EYPT)](/companies/eypt.md) | COM NEW | $17.8m | 0.2% | 1,245,583 |  | Unchanged |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $17.5m | 0.2% | 37,413 |  | Reduced −2,964 |
| [RUBRIK INC. (RBRK)](/companies/rbrk.md) | CL A | $17.4m | 0.2% | 216,431 |  | Added +204,826 |
| [BLACK HILLS CORP (BKH)](/companies/bkh.md) | COM | $17.2m | 0.2% | 230,351 |  | New +230,351 |
| [AKTIS ONCOLOGY INC (AKTS)](/companies/akts.md) | COM | $16.3m | 0.2% | 507,000 |  | Unchanged |
| GARMIN LTD | SHS | $16.2m | 0.2% | 68,279 |  | Reduced −2,626 |
| [EVOMMUNE INC (EVMN)](/companies/evmn.md) | COM SHS | $16.1m | 0.2% | 1,209,129 |  | Unchanged |
| WILLIS TOWERS WATSON PLC LTD | SHS | $15.9m | 0.2% | 60,725 |  | Reduced −2,388 |
| NXP SEMICONDUCTORS N V | COM | $15.8m | 0.2% | 56,232 |  | New +56,232 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $15.0m | 0.2% | 26,328 |  | Added +9,802 |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $15.0m | 0.2% | 84,257 |  | Added +16,348 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $14.9m | 0.2% | 42,396 |  | Added +8,209 |
| [UNITED THERAPEUTICS CORP DEL (UTHR)](/companies/uthr.md) | COM | $14.7m | 0.2% | 27,101 |  | Reduced −1,451 |
| [ACHIEVE LIFE SCIENCE INC (ACHV)](/companies/achv.md) | COM | $14.5m | 0.2% | 2,220,000 |  | New +2,220,000 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $14.5m | 0.2% | 29,559 |  | Added +25,548 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $13.8m | 0.2% | 13,306 |  | Added +1,507 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $13.8m | 0.2% | 38,166 |  | Added +9,519 |
| [KAILERA THERAPEUTICS INC (KLRA)](/companies/klra.md) | COMMON STOCK | $13.6m | 0.2% | 616,720 |  | New +616,720 |
| PENTAIR PLC | SHS | $13.6m | 0.2% | 177,107 |  | Reduced −82,488 |
| [XYLEM INC (XYL)](/companies/xyl.md) | COM | $13.5m | 0.2% | 113,944 |  | Added +509 |
| [PRAXIS PRECISION MEDICINES I (PRAX)](/companies/prax.md) | COM NEW | $13.0m | 0.2% | 38,684 |  | Added +44 |
| [RELMADA THERAPEUTICS INC (RLMD)](/companies/rlmd.md) | COM | $12.9m | 0.2% | 1,858,416 |  | Added +1,016,310 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $12.8m | 0.2% | 375,474 |  | Reduced −193,072 |
| [LITHIA MTRS INC (LAD)](/companies/lad.md) | COM | $12.7m | 0.2% | 43,813 |  | Added +1,245 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $12.6m | 0.2% | 14,672 |  | Reduced −199 |
| [TANGO THERAPEUTICS INC (TNGX)](/companies/tngx.md) | COM | $12.5m | 0.2% | 400,000 |  | New +400,000 |
| LINDE PLC | SHS | $11.6m | 0.2% | 22,433 |  | Added +1,781 |
| [SERVICETITAN INC (TTAN)](/companies/ttan.md) | SHS CL A | $11.5m | 0.2% | 162,882 |  | Added +61 |
| [EXXON MOBIL CORP (XOM)](/companies/xom.md) | COM | $11.3m | 0.2% | 83,010 |  | New +83,010 |
| MEDTRONIC PLC | SHS | $11.1m | 0.1% | 138,227 |  | Added +24,493 |
| [GROUP 1 AUTOMOTIVE INC (GPI)](/companies/gpi.md) | COM | $11.0m | 0.1% | 37,770 |  | Reduced −5,067 |
| [INTERNATIONAL PAPER CO (IP)](/companies/ip.md) | COM | $10.8m | 0.1% | 284,624 |  | Reduced −360,814 |
| FABRINET | SHS | $10.8m | 0.1% | 19,266 |  | Reduced −11,660 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $10.6m | 0.1% | 120,251 |  | Added +4,737 |
| [ORIC PHARMACEUTICALS INC (ORIC)](/companies/oric.md) | COM | $10.3m | 0.1% | 954,768 |  | Added +1,317 |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $9.9m | 0.1% | 99,209 |  | New +99,209 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $9.7m | 0.1% | 28,475 |  | Reduced −8,489 |
| [HUBSPOT INC (HUBS)](/companies/hubs.md) | COM | $9.4m | 0.1% | 51,521 |  | Reduced −31,430 |
| [BRIGHT MINDS BIOSCIENCES INC (DRUG)](/companies/drug.md) | COM NEW | $9.1m | 0.1% | 130,013 |  | Unchanged |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $8.7m | 0.1% | 51,343 |  | Added +9,726 |
| [ADLAI NORTYE LTD (ANL)](/companies/anl.md) | SPONSORED ADS | $8.3m | 0.1% | 718,747 |  | New +718,747 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $7.9m | 0.1% | 66,888 |  | New +66,888 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $7.8m | 0.1% | 141,014 |  | Added +37,293 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $7.7m | 0.1% | 80,367 |  | Added +9,934 |
| [REGIONS FINANCIAL CORP NEW (RF)](/companies/rf.md) | COM | $7.4m | <0.1% | 244,646 |  | Added +62,012 |
| [ENCOMPASS HEALTH CORP (EHC)](/companies/ehc.md) | COM | $7.3m | <0.1% | 72,385 |  | Added +2,083 |
| [KARDIGAN INC (KARD)](/companies/kard.md) | COM | $7.2m | <0.1% | 300,000 |  | New +300,000 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $6.8m | <0.1% | 5,596 |  | Added +475 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $6.6m | <0.1% | 51,662 |  | Added +12,150 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $6.5m | <0.1% | 47,083 |  | Added +10,126 |
| [TC ENERGY CORP (TRP)](/companies/trp.md) | COM | $6.3m | <0.1% | 90,997 |  | Added +23,620 |
| [INHIBRX BIOSCIENCES INC (INBX)](/companies/inbx.md) | COM | $5.8m | <0.1% | 61,545 |  | New +61,545 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $5.3m | <0.1% | 51,146 |  | Added +13,699 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $5.1m | <0.1% | 12,389 |  | Reduced −1,373 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $4.7m | <0.1% | 17,375 |  | Added +2,798 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $4.3m | <0.1% | 22,997 |  | Added +15,993 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $3.3m | <0.1% | 14,495 |  | Added +9,531 |
| FLEX LTD | ORD | $3.1m | <0.1% | 19,279 |  | Reduced −108,623 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $2.7m | <0.1% | 1,256 |  | Added +650 |
| ONEOK INC NEW | COM | $2.7m | <0.1% | 30,158 |  | Added +7,723 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $2.6m | <0.1% | 3,519 |  | Reduced −20,273 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $2.4m | <0.1% | 9,619 |  | Reduced −850 |
| [KODIAK GAS SVCS INC (KGS)](/companies/kgs.md) | COM | $2.4m | <0.1% | 32,585 |  | New +32,585 |
| [IDEAYA BIOSCIENCES INC (IDYA)](/companies/idya.md) | COM | $2.4m | <0.1% | 65,000 |  | New +65,000 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $2.4m | <0.1% | 10,948 |  | Added +2,135 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $2.4m | <0.1% | 8,493 |  | New +8,493 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $2.2m | <0.1% | 6,730 |  | Reduced −6,365 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $2.1m | <0.1% | 9,453 |  | Added +1,798 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $2.1m | <0.1% | 7,851 |  | Added +1,201 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $2.1m | <0.1% | 4,577 |  | Added +877 |
| [SOLARIS ENERGY INFRAS INC (SEI)](/companies/sei.md) | COM CL A | $2.0m | <0.1% | 25,244 |  | Unchanged |
| [ADVANCED ENERGY INDS (AEIS)](/companies/aeis.md) | COM | $2.0m | <0.1% | 5,448 |  | New +5,448 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $2.0m | <0.1% | 12,994 |  | Reduced −1,547 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $2.0m | <0.1% | 46,071 |  | Added +3,815 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $2.0m | <0.1% | 2,722 |  | New +2,722 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $1.9m | <0.1% | 15,790 |  | Added +2,557 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $1.8m | <0.1% | 18,065 |  | Reduced −16,990 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $1.8m | <0.1% | 34,656 |  | Added +3,873 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $1.7m | <0.1% | 6,076 |  | Added +1,062 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $1.7m | <0.1% | 6,403 |  | Reduced −27,290 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $1.5m | <0.1% | 7,009 |  | Added +1,012 |
| [SS&C TECH HLDGS (SSNC)](/companies/ssnc.md) | COM | $1.5m | <0.1% | 23,709 |  | Added +13,147 |
| [ROPER TECHNOLOGIES INC (ROP)](/companies/rop.md) | COM | $1.4m | <0.1% | 4,230 |  | Reduced −91,431 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $1.4m | <0.1% | 13,570 |  | Added +9,253 |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $1.3m | <0.1% | 422 |  | Added +67 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $1.2m | <0.1% | 26,263 |  | New +26,263 |
| [SAP SE (SAP)](/companies/sap.md) | SPON ADR | $1.1m | <0.1% | 7,308 |  | Reduced −10,846 |
| [BROADRIDGE FINL SOLUTIONS IN (BR)](/companies/br.md) | COM | $1.1m | <0.1% | 7,964 |  | New +7,964 |
| [SOFI TECHNOLOGIES INC (SOFI)](/companies/sofi.md) | COM | $1.1m | <0.1% | 58,099 |  | Added +35,197 |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $1.0m | <0.1% | 11,067 |  | Added +1,053 |
| [CARGURUS INC (CARG)](/companies/carg.md) | COM CL A | $1.0m | <0.1% | 29,497 |  | Added +4,526 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $960.4k | <0.1% | 885 |  | Added +299 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $937.1k | <0.1% | 8,207 |  | Reduced −6,511 |
| [TRIMBLE INC (TRMB)](/companies/trmb.md) | COM | $924.2k | <0.1% | 18,203 |  | Added +2,817 |
| [CINCINNATI FINL CORP (CINF)](/companies/cinf.md) | COM | $922.8k | <0.1% | 4,957 |  | Added +886 |
| [NETAPP INC (NTAP)](/companies/ntap.md) | COM | $916.7k | <0.1% | 5,912 |  | Added +1,220 |
| [CBRE GROUP INC (CBRE)](/companies/cbre.md) | CL A | $866.5k | <0.1% | 6,367 |  | Added +1,081 |
| [PULTE GROUP INC (PHM)](/companies/phm.md) | COM | $772.0k | <0.1% | 5,597 |  | Added +930 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $765.2k | <0.1% | 2,820 |  | Added +343 |
| [MCCORMICK & CO INC (MKC)](/companies/mkc.md) | COM NON VTG | $750.3k | <0.1% | 14,413 |  | Added +1,183 |
| [EVERPURE INC (P)](/companies/p.md) | CL A | $709.6k | <0.1% | 9,812 |  | Reduced −8,314 |
| APTIV PLC | COM SHS | $698.4k | <0.1% | 11,791 |  | Added +2,089 |
| [EXPEDITORS INTL WASH INC (EXPD)](/companies/expd.md) | COM | $683.7k | <0.1% | 4,221 |  | Added +579 |
| [SNAP ON INC (SNA)](/companies/sna.md) | COM | $648.9k | <0.1% | 1,629 |  | Added +201 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $645.4k | <0.1% | 4,519 |  | Added +490 |
| [WORKDAY INC (WDAY)](/companies/wday.md) | CL A | $622.5k | <0.1% | 5,037 |  | Reduced −569 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $616.3k | <0.1% | 2,526 |  | Reduced −2,803 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $616.3k | <0.1% | 8,413 |  | Added +1,365 |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $614.7k | <0.1% | 1,147 |  | Added +365 |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | COM NEW | $599.0k | <0.1% | 4,017 |  | Added +730 |
| [MGIC INVT CORP WIS (MTG)](/companies/mtg.md) | COM | $595.4k | <0.1% | 21,092 |  | Added +2,439 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $582.7k | <0.1% | 2,188 |  | Reduced −9,901 |
| [STEEL DYNAMICS INC (STLD)](/companies/stld.md) | COM | $567.0k | <0.1% | 2,421 |  | Added +760 |
| [ZSCALER INC (ZS)](/companies/zs.md) | COM | $565.4k | <0.1% | 4,109 |  | Added +1,024 |
| [ARGAN INC (AGX)](/companies/agx.md) | COM | $563.6k | <0.1% | 712 |  | Reduced −110 |
| [SHIFT4 PMTS INC (FOUR)](/companies/four.md) | CL A | $516.4k | <0.1% | 10,706 |  | New +10,706 |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $513.0k | <0.1% | 5,626 |  | Added +750 |
| [THOMSON REUTERS CORP (TRI)](/companies/tri.md) | COM | $502.7k | <0.1% | 6,081 |  | New +6,081 |
| [TYLER TECHNOLOGIES INC (TYL)](/companies/tyl.md) | COM | $480.9k | <0.1% | 1,654 |  | Added +193 |
| [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | SPONSORED ADS | $476.0k | <0.1% | 1,345 |  | New +1,345 |
| [STERLING INFRASTRUCTURE INC (STRL)](/companies/strl.md) | COM | $467.9k | <0.1% | 575 |  | Reduced −144 |
| [VERISK ANALYTICS INC (VRSK)](/companies/vrsk.md) | COM | $461.5k | <0.1% | 2,575 |  | New +2,575 |
| [DECKERS OUTDOOR CORP (DECK)](/companies/deck.md) | COM | $457.5k | <0.1% | 4,517 |  | Added +709 |
| [ALNYLAM PHARMACEUTICALS INC (ALNY)](/companies/alny.md) | COM | $447.9k | <0.1% | 1,526 |  | Added +415 |
| [TOLL BROTHERS INC (TOL)](/companies/tol.md) | COM | $444.4k | <0.1% | 2,695 |  | Added +336 |
| [PUBLIC SVC ENTERPRISE GROUP (PEG)](/companies/peg.md) | COM | $443.8k | <0.1% | 5,387 |  | Added +625 |
| [OTIS WORLDWIDE CORP (OTIS)](/companies/otis.md) | COM | $443.2k | <0.1% | 6,078 |  | Added +852 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $440.7k | <0.1% | 6,371 |  | Added +583 |
| [MAGNA INTL INC (MGA)](/companies/mga.md) | COM | $405.9k | <0.1% | 6,265 |  | Added +660 |
| [GE HEALTHCARE TECHNOLOGIES I (GEHC)](/companies/gehc.md) | COMMON STOCK | $405.5k | <0.1% | 6,233 |  | New +6,233 |
| [CANADIAN PACIFIC KANSAS CITY (CP)](/companies/cp.md) | COM | $402.9k | <0.1% | 4,636 |  | Added +824 |
| [PROTAGONIST THERAPEUTICS INC (PTGX)](/companies/ptgx.md) | COM | $399.8k | <0.1% | 3,287 |  | Added +492 |
| [INCYTE CORP (INCY)](/companies/incy.md) | COM | $398.6k | <0.1% | 3,476 |  | New +3,476 |
| [PPG INDS INC (PPG)](/companies/ppg.md) | COM | $383.5k | <0.1% | 3,172 |  | Added +895 |
| AERCAP HOLDINGS NV | SHS | $383.2k | <0.1% | 2,597 |  | Added +93 |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $382.7k | <0.1% | 3,408 |  | Added +769 |
| [ENTEGRIS INC (ENTG)](/companies/entg.md) | COM | $373.7k | <0.1% | 2,185 |  | Added +228 |
| [COPART INC (CPRT)](/companies/cprt.md) | COM | $368.8k | <0.1% | 13,126 |  | Added +2,529 |
| [DOXIMITY INC (DOCS)](/companies/docs.md) | CL A | $343.7k | <0.1% | 16,694 |  | New +16,694 |
| [TRADEWEB MKTS INC (TW)](/companies/tw.md) | CL A | $341.0k | <0.1% | 3,703 |  | New +3,703 |
| [SAMSARA INC (IOT)](/companies/iot.md) | COM CL A | $325.9k | <0.1% | 10,153 |  | Added +1,747 |
| [STRIDE INC (LRN)](/companies/lrn.md) | COM | $311.9k | <0.1% | 3,612 |  | Added +434 |
| [WAYFAIR INC (W)](/companies/w.md) | CL A | $308.2k | <0.1% | 3,223 |  | New +3,223 |
| FTAI AVIATION LTD | SHS | $304.5k | <0.1% | 1,155 |  | New +1,155 |
| [GLOBAL PMTS INC (GPN)](/companies/gpn.md) | COM | $302.8k | <0.1% | 4,258 |  | New +4,258 |
| [UNITED MICROELECTRONICS CORP (UMC)](/companies/umc.md) | SPON ADR NEW | $288.6k | <0.1% | 10,751 |  | Reduced −10,396 |
| [QUEST DIAGNOSTICS INC (DGX)](/companies/dgx.md) | COM | $279.8k | <0.1% | 1,316 |  | Added +204 |
| [MADRIGAL PHARMACEUTICALS INC (MDGL)](/companies/mdgl.md) | COM | $277.3k | <0.1% | 526 |  | New +526 |
| [LEMONADE INC (LMND)](/companies/lmnd.md) | COM | $276.9k | <0.1% | 4,454 |  | New +4,454 |
| [ARCHROCK INC (AROC)](/companies/aroc.md) | COM | $271.9k | <0.1% | 6,721 |  | New +6,721 |
| [QUANTUMSCAPE CORP (QS)](/companies/qs.md) | COM CL A | $264.8k | <0.1% | 34,893 |  | Added +14,711 |
| [NUTANIX INC (NTNX)](/companies/ntnx.md) | CL A | $262.7k | <0.1% | 5,144 |  | Reduced −913 |
| [PINNACLE FINL PARTNERS INC (PNFP)](/companies/pnfp.md) | COM | $253.9k | <0.1% | 2,520 |  | New +2,520 |
| [INTERDIGITAL INC (IDCC)](/companies/idcc.md) | COM | $250.2k | <0.1% | 903 |  | Reduced −4,939 |
| [EAST WEST BANCORP INC (EWBC)](/companies/ewbc.md) | COM | $249.9k | <0.1% | 1,936 |  | New +1,936 |
| [CDW CORP (CDW)](/companies/cdw.md) | COM | $249.3k | <0.1% | 1,783 |  | New +1,783 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $237.2k | <0.1% | 1,798 |  | New +1,798 |
| [COGNIZANT TECHNOLOGY SOLUTIO (CTSH)](/companies/ctsh.md) | CL A | $234.2k | <0.1% | 6,046 |  | New +6,046 |
| [SBA COMMUNICATIONS CORP (SBAC)](/companies/sbac.md) | CL A | $231.6k | <0.1% | 1,290 |  | New +1,290 |
| [CBOE GLOBAL MKTS INC (CBOE)](/companies/cboe.md) | COM | $228.3k | <0.1% | 986 |  | New +986 |
| [F N B CORP (FNB)](/companies/fnb.md) | COM | $227.2k | <0.1% | 11,850 |  | Added +1,600 |
| [ASSOCIATED BANC-CORP (ASB)](/companies/asb.md) | COM | $217.2k | <0.1% | 7,005 |  | New +7,005 |
| [HIGHWOODS PPTYS INC (HIW)](/companies/hiw.md) | COM | $216.4k | <0.1% | 7,169 |  | New +7,169 |
| [JONES LANG LASALLE INC (JLL)](/companies/jll.md) | COM | $215.7k | <0.1% | 689 |  | New +689 |
| [NEXTPOWER INC (NXT)](/companies/nxt.md) | CLASS A COM | $208.9k | <0.1% | 1,888 |  | New +1,888 |
| [NORTHWEST BANCSHARES INC (NWBI)](/companies/nwbi.md) | COM | $202.8k | <0.1% | 13,455 |  | Added +1,887 |
| [SOUTHWEST GAS HLDGS INC (SWX)](/companies/swx.md) | COM | $202.3k | <0.1% | 2,257 |  | New +2,257 |
| [GUIDEWIRE SOFTWARE INC (GWRE)](/companies/gwre.md) | COM | $200.0k | <0.1% | 1,655 |  | Reduced −832 |
| [TFS FINL CORP (TFSL)](/companies/tfsl.md) | COM | $191.4k | <0.1% | 10,917 |  | New +10,917 |
| [ROCKET COS INC (RKT)](/companies/rkt.md) | COM CL A | $163.0k | <0.1% | 10,516 |  | New +10,516 |
| [NEWMARK GROUP INC (NMRK)](/companies/nmrk.md) | CL A | $153.0k | <0.1% | 10,025 |  | New +10,025 |
| [CAPITOL FED FINL INC (CFFN)](/companies/cffn.md) | COM | $147.8k | <0.1% | 17,474 |  | Added +2,495 |
| [COURSERA INC (COUR)](/companies/cour.md) | COM | $91.2k | <0.1% | 16,060 |  | New +16,060 |
| [RECURSION PHARMACEUTICALS IN (RXRX)](/companies/rxrx.md) | CL A | $87.6k | <0.1% | 23,752 |  | New +23,752 |
| [UWM HOLDINGS CORPORATION (UWMC)](/companies/uwmc.md) | COM CL A | $86.1k | <0.1% | 40,979 |  | Added +29,316 |
| [SUNBELT RENTALS HOLDINGS INC (SUNB)](/companies/sunb.md) | SHS | $72.0k | <0.1% | 1,331 |  | New +1,331 |
| [FTAI INFRASTRUCTURE INC (FIP)](/companies/fip.md) | COMMON STOCK | $50.2k | <0.1% | 11,521 |  | Added +312 |
| [GERON CORP (GERN)](/companies/gern.md) | COM | $36.5k | <0.1% | 28,050 |  | Added +2,393 |
| [SOLID POWER INC (SLDP)](/companies/sldp.md) | CLASS A COM | $29.6k | <0.1% | 11,402 |  | New +11,402 |
| [EVGO INC (EVGO)](/companies/evgo.md) | CL A COM | $27.7k | <0.1% | 14,741 |  | New +14,741 |
| GOSSAMER BIO INC | COM | $26.8k | <0.1% | 163,440 |  | New +163,440 |
| [ALIGHT INC (ALIT)](/companies/alit.md) | COM | $25.8k | <0.1% | 46,984 |  | New +46,984 |
| [LAKEFRONT BIOTHERAPEUTICS NV (LKFT)](/companies/lkft.md) | SPON ADR | $2.8k | <0.1% | 94 |  | New +94 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ADC THERAPEUTICS SA | SHS | $0 | 0.0% | 0 |  | Sold out −5,701,655 |
| ALIGHT INC | COM CL A | $0 | 0.0% | 0 |  | Sold out −18,661 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,793 |
| [AURORA INNOVATION INC (AUR)](/companies/aur.md) | CLASS A COM | $0 | 0.0% | 0 |  | Sold out −36,899 |
| AVALONBAY CMNTYS INC | COM | $0 | 0.0% | 0 |  | Sold out −2,346 |
| [AVEPOINT INC (AVPT)](/companies/avpt.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −15,133 |
| [BRIDGEBIO ONCOLOGY THERAPEUT (BBOT)](/companies/bbot.md) | COM | $0 | 0.0% | 0 |  | Sold out −541,181 |
| [CASTLE BIOSCIENCES INC (CSTL)](/companies/cstl.md) | COM | $0 | 0.0% | 0 |  | Sold out −386,425 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −668,142 |
| [COMPASS INC (COMP)](/companies/comp.md) | CL A | $0 | 0.0% | 0 |  | Sold out −10,956 |
| [CORVUS PHARMACEUTICALS INC (CRVS)](/companies/crvs.md) | COM | $0 | 0.0% | 0 |  | Sold out −550,000 |
| CYBIN INC | COM NEW | $0 | 0.0% | 0 |  | Sold out −1,410,815 |
| [CYTOMX THERAPEUTICS INC. (CTMX)](/companies/ctmx.md) | COM | $0 | 0.0% | 0 |  | Sold out −900,000 |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,691 |
| [DOCUSIGN INC (DOCU)](/companies/docu.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,589 |
| [DYNATRACE INC (DT)](/companies/dt.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −7,872 |
| [EDGEWISE THERAPEUTICS INC (EWTX)](/companies/ewtx.md) | COM | $0 | 0.0% | 0 |  | Sold out −149,863 |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $0 | 0.0% | 0 |  | Sold out −399,975 |
| [EQUITY RESIDENTIAL (VMRK)](/companies/vmrk.md) | SH BEN INT | $0 | 0.0% | 0 |  | Sold out −9,436 |
| [EVOLENT HEALTH INC (EVH)](/companies/evh.md) | CL A | $0 | 0.0% | 0 |  | Sold out −2,547,558 |
| EXXON MOBIL CORP | COM | $0 | 0.0% | 0 |  | Sold out −63,494 |
| [GEN DIGITAL INC (GEN)](/companies/gen.md) | COM | $0 | 0.0% | 0 |  | Sold out −34,584 |
| GLOBAL E ONLINE LTD | SHS | $0 | 0.0% | 0 |  | Sold out −1,218,345 |
| [HDFC BANK LTD (HDB)](/companies/hdb.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −8,633 |
| [INVIVYD INC (IVVD)](/companies/ivvd.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,071,995 |
| JFROG LTD | ORD SHS | $0 | 0.0% | 0 |  | Sold out −16,720 |
| [MANHATTAN ASSOCIATES INC (MANH)](/companies/manh.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,007 |
| [MEDIAALPHA INC (MAX)](/companies/max.md) | CL A | $0 | 0.0% | 0 |  | Sold out −17,509 |
| OCULIS HOLDING AG | ORDINARY SHARES | $0 | 0.0% | 0 |  | Sold out −430,000 |
| [OKTA INC (OKTA)](/companies/okta.md) | CL A | $0 | 0.0% | 0 |  | Sold out −4,505 |
| [PATRICK INDS INC (PATK)](/companies/patk.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,265 |
| [PROCORE TECHNOLOGIES INC (PCOR)](/companies/pcor.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,490 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $0 | 0.0% | 0 |  | Sold out −427,133 |
| [UIPATH INC (PATH)](/companies/path.md) | CL A | $0 | 0.0% | 0 |  | Sold out −10,716 |
| VANGUARD INDEX FDS | MID CAP ETF | $0 | 0.0% | 0 |  | Sold out −2,403 |
| [VEEVA SYS INC (VEEV)](/companies/veev.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −3,066 |
| [WOODSIDE ENERGY GROUP LTD (WDS)](/companies/wds.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −11,923 |

Source: SEC EDGAR, Form 13F-HR, accession 0001580642-26-005306. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.