EVENTIDE ASSET MANAGEMENT, LLC

CIK 0001442891 • 6 13F filings • May 15, 2025 – Aug 14, 2026

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Filer information

Filed by: EVENTIDE ASSET MANAGEMENT, LLC, Investment Compliance Director
Address: One International Place, Suite 4210, Boston, MA, 02110
Phone: 857-302-4366
AUM: $6.40B

AUM over time

$7.48B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryFinancialsIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $6.40B268 positionsView on SEC.gov

			% of Portfolio
ABIVAX SA	SPONSORED ADS	$44.2M	0.7%Prev: 0.6%	327,911 SH	Increased-68,993 SH
ADC THERAPEUTICS SA	SHS	$11.9M	0.2%	3,364,067 SH	New
ADVANCED MICRO DEVICES INC	COM	$4.0M	0.1%Prev: 0.0%	18,665 SH	Increased+3,489 SH
AERCAP HOLDINGS NV	SHS	$203K	0.0%Prev: 0.0%	1,411 SH	Decreased-1,926 SH
AFLAC INC	COM	$1.3M	0.0%Prev: 0.0%	11,774 SH	Increased+631 SH
AIR PRODS & CHEMS INC	COM	$546K	0.0%Prev: 0.0%	2,195 SH	Decreased-5,091 SH
ALNYLAM PHARMACEUTICALS INC	COM	$13.5M	0.2%Prev: 0.8%	34,035 SH	Decreased-67,704 SH
AMERICAN ELEC PWR CO INC	COM	$2.4M	0.0%Prev: 0.0%	21,035 SH	Increased+11,719 SH
AMERICAN EXPRESS CO	COM	$18.6M	0.3%Prev: 0.3%	50,106 SH	Increased+361 SH
AMERICAN TOWER CORP NEW	COM	$2.3M	0.0%Prev: 0.0%	12,872 SH	Decreased+991 SH
AMGEN INC	COM	$9.3M	0.1%Prev: 0.1%	28,372 SH	Increased+4,146 SH
AMYLYX PHARMACEUTICALS INC	COM	$18.3M	0.3%Prev: 0.3%	1,513,148 SH	Decreased+648 SH
APOGEE THERAPEUTICS INC	COM	$32.9M	0.5%	436,015 SH	New
APPLIED INDL TECHNOLOGIES IN	COM	$30.7M	0.5%Prev: 0.5%	119,335 SH	Decreased-1,479 SH
APTIV PLC	COM SHS	$894K	0.0%	11,629 SH	New
ARGENX SE	SPONSORED ADR	$101.9M	1.6%Prev: 1.5%	121,221 SH	Increased-4,150 SH
ARISTA NETWORKS INC	COM SHS	$7.7M	0.1%Prev: 0.0%	58,658 SH	Increased+45,618 SH
ARROWHEAD PHARMACEUTICALS IN	COM	$24.6M	0.4%	370,000 SH	New
ASBURY AUTOMOTIVE GROUP INC	COM	$433K	0.0%	1,833 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$71.5M	1.1%Prev: 1.1%	66,820 SH	Increased+736 SH
AURORA INNOVATION INC	CLASS A COM	$73K	0.0%	18,785 SH	New
AUTOZONE INC	COM	$1.2M	0.0%Prev: 0.0%	367 SH	Increased+106 SH
AVIDITY BIOSCIENCES INC	COM	$37.8M	0.6%Prev: 0.3%	524,643 SH	Increased+148,654 SH
AXON ENTERPRISE INC	COM	$40.2M	0.6%Prev: 0.8%	70,702 SH	Decreased+1,598 SH
AXSOME THERAPEUTICS INC	COM	$104.2M	1.6%Prev: 1.5%	571,226 SH	Increased-175,172 SH
BAKER HUGHES COMPANY	CL A	$16.0M	0.2%Prev: 0.0%	349,974 SH	Increased+319,345 SH
BELITE BIO INC	SPONSORED ADS	$61.3M	1.0%	383,091 SH	New
BETA BIONICS INC	COM	$152.2M	2.4%Prev: 1.6%	4,994,728 SH	Increased+37,476 SH
BLOOM ENERGY CORP	COM CL A	$11.9M	0.2%	137,263 SH	New
BOSTON SCIENTIFIC CORP	COM	$3.9M	0.1%Prev: 0.1%	40,471 SH	Increased+3,055 SH
BRIDGEBIO ONCOLOGY THERAPEUT	COM NEW	$13.4M	0.2%	1,082,362 SH	New
BRIDGEBIO PHARMA INC	COM	$27.7M	0.4%Prev: 0.5%	362,130 SH	Decreased-222,166 SH
BRIGHT MINDS BIOSCIENCES INC	COM NEW	$8.0M	0.1%	103,013 SH	New
BROADCOM INC	COM	$16.4M	0.3%Prev: 0.3%	47,308 SH	Increased-1,545 SH
BUILDERS FIRSTSOURCE INC	COM	$283K	0.0%Prev: 0.0%	2,744 SH	Decreased-1,839 SH
CADENCE DESIGN SYSTEM INC	COM	$5.3M	0.1%Prev: 0.1%	16,808 SH	Decreased+887 SH
CANADIAN PACIFIC KANSAS CITY	COM	$237K	0.0%Prev: 0.0%	3,188 SH	Increased+239 SH
CARGURUS INC	COM CL A	$877K	0.0%Prev: 0.0%	22,994 SH	Increased+2,283 SH
CARMAX INC	COM	$266K	0.0%Prev: 0.0%	6,776 SH	Decreased-3,364 SH
CASTLE BIOSCIENCES INC	COM	$11.9M	0.2%	305,000 SH	New
CATERPILLAR INC	COM	$6.9M	0.1%Prev: 0.1%	12,047 SH	Increased+900 SH
CBRE GROUP INC	CL A	$833K	0.0%Prev: 0.0%	5,102 SH	Increased+446 SH
CDW CORP	COM	$1.0M	0.0%Prev: 0.3%	7,463 SH	Decreased-115,222 SH
CELCUITY INC	COM	$31.3M	0.5%Prev: 0.9%	313,679 SH	Decreased-775,120 SH
CELLDEX THERAPEUTICS INC NEW	COM NEW	$44.6M	0.7%Prev: 0.8%	1,642,559 SH	Decreased-216,536 SH
CG ONCOLOGY INC	COM	$13.0M	0.2%	312,445 SH	New
CHENIERE ENERGY INC	COM NEW	$416K	0.0%Prev: 0.6%	2,149 SH	Decreased-152,174 SH
CHEWY INC	CL A	$46.7M	0.7%Prev: 0.9%	1,412,717 SH	Decreased+3,573 SH
CIENA CORP	COM NEW	$3.2M	0.0%Prev: 0.1%	13,502 SH	Decreased-8,836 SH
COHERENT CORP	COM	$1.7M	0.0%	8,960 SH	New
COLLEGIUM PHARMACEUTICAL INC	COM	$86.9M	1.4%Prev: 1.4%	1,876,239 SH	Increased-514,673 SH
COMFORT SYS USA INC	COM	$7.8M	0.1%	8,343 SH	New
CONFLUENT INC	CLASS A COM	$770K	0.0%	25,468 SH	New
CONOCOPHILLIPS	COM	$3.5M	0.1%Prev: 0.1%	37,004 SH	Decreased-243 SH
CONSTELLATION ENERGY CORP	COM	$26.2M	0.4%Prev: 0.4%	74,036 SH	Increased+4,490 SH
COPART INC	COM	$375K	0.0%	9,496 SH	New
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$2.3M	0.0%Prev: 0.0%	16,219 SH	Decreased-4,222 SH
CROWDSTRIKE HLDGS INC	CL A	$10.5M	0.2%Prev: 0.2%	22,442 SH	Decreased+454 SH
CYBERARK SOFTWARE LTD	SHS	$22.4M	0.3%Prev: 0.4%	50,142 SH	Decreased-1,171 SH
CYBIN INC	COM NEW	$10.3M	0.2%	1,257,000 SH	New
CYTOKINETICS INC	COM NEW	$30.5M	0.5%Prev: 0.2%	479,611 SH	Increased+309,503 SH
D R HORTON INC	COM	$61.5M	1.0%Prev: 1.3%	427,045 SH	Decreased-28,629 SH
DATADOG INC	CL A COM	$32.5M	0.5%Prev: 0.8%	238,916 SH	Decreased-111,878 SH
DECKERS OUTDOOR CORP	COM	$559K	0.0%Prev: 0.0%	5,320 SH	Increased+2,092 SH
DELL TECHNOLOGIES INC	CL C	$6.0M	0.1%Prev: 0.1%	47,732 SH	Increased+19,639 SH
DEXCOM INC	COM	$31.5M	0.5%	474,310 SH	New
DIAMONDBACK ENERGY INC	COM	$1.6M	0.0%Prev: 0.0%	10,492 SH	Increased+767 SH
DISC MEDICINE INC	COM	$31.4M	0.5%Prev: 0.3%	395,392 SH	Increased+87,349 SH
DOCUSIGN INC	COM	$586K	0.0%Prev: 0.0%	8,480 SH	Decreased-14,816 SH
DOXIMITY INC	CL A	$749K	0.0%Prev: 0.0%	16,884 SH	Decreased-17,598 SH
DT MIDSTREAM INC	COMMON STOCK	$47.3M	0.7%Prev: 0.3%	394,724 SH	Increased+211,471 SH
DUKE ENERGY CORP NEW	COM NEW	$5.5M	0.1%Prev: 0.1%	46,832 SH	Increased+3,419 SH
DYNATRACE INC	COM NEW	$340K	0.0%Prev: 0.0%	7,716 SH	Increased+1,429 SH
DYNE THERAPEUTICS INC	COM	$13.3M	0.2%	680,305 SH	New
EASTGROUP PPTYS INC	COM	$42.1M	0.7%Prev: 0.7%	236,158 SH	Increased-8,162 SH
ECOLAB INC	COM	$1.2M	0.0%Prev: 0.0%	4,678 SH	Increased+779 SH
EDGEWISE THERAPEUTICS INC	COM	$14.1M	0.2%Prev: 0.2%	568,310 SH	Increased
EDWARDS LIFESCIENCES CORP	COM	$298K	0.0%Prev: 0.0%	3,456 SH	Increased+255 SH
ELEMENT SOLUTIONS INC	COM	$28.7M	0.4%Prev: 0.5%	1,149,146 SH	Increased+31,312 SH
ELI LILLY & CO	COM	$5.1M	0.1%Prev: 0.1%	4,696 SH	Increased-244 SH
EMERSON ELEC CO	COM	$497K	0.0%	3,676 SH	New
ENBRIDGE INC	COM	$6.2M	0.1%Prev: 0.1%	128,149 SH	Decreased-861 SH
ENCOMPASS HEALTH CORP	COM	$7.3M	0.1%	68,968 SH	New
ENGENE HOLDINGS INC	COM	$8.6M	0.1%	950,000 SH	New
ENTERGY CORP NEW	COM	$62.3M	1.0%Prev: 1.0%	673,082 SH	Increased+22,039 SH
EQT CORP	COM	$22.0M	0.3%Prev: 0.5%	409,607 SH	Decreased-173,106 SH
EVOMMUNE INC	COM SHS	$16.5M	0.3%	961,525 SH	New
EXACT SCIENCES CORP	COM	$25.9M	0.4%Prev: 0.5%	254,921 SH	Decreased-310,653 SH
EXPEDITORS INTL WASH INC	COM	$523K	0.0%Prev: 0.0%	3,485 SH	Increased+221 SH
EXXON MOBIL CORP	COM	$7.5M	0.1%Prev: 0.1%	62,304 SH	Decreased-5,993 SH
FABRINET	SHS	$7.8M	0.1%Prev: 0.0%	17,009 SH	Increased+12,688 SH
FASTENAL CO	COM	$31.3M	0.5%Prev: 0.6%	777,666 SH	Decreased+7,910 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$37.5M	0.6%Prev: 0.7%	168,275 SH	Decreased-10,497 SH
FIFTH THIRD BANCORP	COM	$1.0M	0.0%Prev: 0.0%	21,287 SH	Increased+1,389 SH
FIRST HORIZON CORPORATION	COM	$216K	0.0%Prev: 0.0%	9,023 SH	Decreased-27,193 SH
FLEX LTD	ORD	$13.4M	0.2%Prev: 0.3%	220,510 SH	Decreased-132,114 SH
FORTINET INC	COM	$1.1M	0.0%Prev: 0.0%	13,582 SH	Increased+1,886 SH
FRONTDOOR INC	COM	$28.0M	0.4%Prev: 0.5%	485,161 SH	Decreased+1,505 SH
GALLAGHER ARTHUR J & CO	COM	$36.2M	0.6%Prev: 1.1%	139,874 SH	Decreased-76,819 SH
GARMIN LTD	SHS	$14.1M	0.2%Prev: 0.1%	69,476 SH	Increased+51,191 SH
GE VERNOVA INC	COM	$122.4M	1.9%Prev: 1.9%	187,122 SH	Increased-5,576 SH
GEN DIGITAL INC	COM	$791K	0.0%Prev: 0.0%	28,796 SH	Increased+2,250 SH
GENERAC HLDGS INC	COM	$12.8M	0.2%	93,860 SH	New
GERON CORP	COM	$21K	0.0%	15,428 SH	New
GITLAB INC	CLASS A COM	$480K	0.0%Prev: 0.0%	12,782 SH	Decreased
GLAUKOS CORP	COM	$32.7M	0.5%Prev: 0.4%	289,275 SH	Increased
GLOBAL E ONLINE LTD	SHS	$47.9M	0.7%Prev: 0.7%	1,217,689 SH	Increased+2,160 SH
GROUP 1 AUTOMOTIVE INC	COM	$25.2M	0.4%Prev: 0.5%	63,823 SH	Decreased-5,343 SH
GUARDANT HEALTH INC	COM	$256.5M	4.0%Prev: 3.4%	2,511,091 SH	Increased-810,247 SH
GUIDEWIRE SOFTWARE INC	COM	$1.9M	0.0%Prev: 0.0%	9,193 SH	Decreased-3,761 SH
HALLIBURTON CO	COM	$1.9M	0.0%	65,344 SH	New
HEARTFLOW INC	COM	$14.7M	0.2%	505,989 SH	New
HOME DEPOT INC	COM	$11.7M	0.2%Prev: 0.2%	33,865 SH	Decreased+579 SH
HOULIHAN LOKEY INC	CL A	$40.9M	0.6%Prev: 0.7%	234,404 SH	Decreased+14,356 SH
HUBSPOT INC	COM	$36.1M	0.6%Prev: 0.7%	89,921 SH	Decreased+3,648 SH
HUNTINGTON BANCSHARES INC	COM	$44.2M	0.7%Prev: 0.7%	2,540,661 SH	Increased+121,934 SH
IDEAYA BIOSCIENCES INC	COM	$9.8M	0.2%Prev: 0.3%	284,069 SH	Decreased-341,635 SH
IDEX CORP	COM	$17.7M	0.3%Prev: 0.3%	99,135 SH	Increased+2,753 SH
IDEXX LABS INC	COM	$244K	0.0%	358 SH	New
ILLINOIS TOOL WKS INC	COM	$1.6M	0.0%Prev: 0.0%	6,284 SH	Increased+886 SH
IMMIX BIOPHARMA INC	COM	$13.3M	0.2%	2,549,019 SH	New
IMPINJ INC	COM	$380K	0.0%Prev: 0.0%	2,189 SH	Decreased-688 SH
INSMED INC	COM PAR $.01	$84.2M	1.3%Prev: 2.4%	483,589 SH	Decreased-521,518 SH
INSPIRE MED SYS INC	COM	$40.6M	0.6%Prev: 0.3%	440,205 SH	Increased+183,547 SH
INTERDIGITAL INC	COM	$1.8M	0.0%Prev: 0.0%	5,525 SH	Increased+540 SH
INTERNATIONAL PAPER CO	COM	$28.7M	0.4%Prev: 0.5%	726,220 SH	Decreased+20,423 SH
INTUIT	COM	$12.4M	0.2%Prev: 0.2%	18,720 SH	Increased+618 SH
INTUITIVE SURGICAL INC	COM NEW	$33.7M	0.5%Prev: 0.4%	59,391 SH	Increased+29 SH
INVENTIVA SA	ADS	$1.2M	0.0%	250,000 SH	New
INVIVYD INC	COM	$14.3M	0.2%	5,809,256 SH	New
IONIS PHARMACEUTICALS INC	COM	$45.5M	0.7%	575,000 SH	New
IRHYTHM TECHNOLOGIES INC	COM	$122.9M	1.9%Prev: 2.0%	692,486 SH	Increased+974 SH
JFROG LTD	ORD SHS	$627K	0.0%Prev: 0.0%	10,045 SH	Increased
KENVUE INC	COM	$238K	0.0%Prev: 0.0%	13,741 SH	Decreased-12,794 SH
KESTRA MED TECHNOLOGIES LTD	SHS	$33.7M	0.5%Prev: 0.5%	1,269,651 SH	Increased+65,288 SH
KLA CORP	COM NEW	$55.2M	0.9%Prev: 0.8%	45,282 SH	Increased-1,267 SH
KLAVIYO INC	COM SER A	$506K	0.0%Prev: 0.0%	15,555 SH	Increased-6 SH
KYMERA THERAPEUTICS INC	COM	$48.7M	0.8%Prev: 0.6%	626,430 SH	Increased-18,160 SH
LAM RESEARCH CORP	COM NEW	$114.6M	1.8%Prev: 2.0%	669,089 SH	Decreased-235,606 SH
LATTICE SEMICONDUCTOR CORP	COM	$45.7M	0.7%Prev: 0.7%	621,156 SH	Increased+11,068 SH
LIBERTY ENERGY INC	COM CL A	$36.4M	0.6%	1,970,459 SH	New
LIFE360 INC	COM	$539K	0.0%Prev: 0.0%	8,319 SH	Decreased+478 SH
LINDE PLC	SHS	$9.1M	0.1%Prev: 0.2%	21,278 SH	Decreased-2,092 SH
LITHIA MTRS INC	COM	$52.0M	0.8%Prev: 0.9%	156,374 SH	Decreased-24,801 SH
LOWES COS INC	COM	$41.2M	0.6%Prev: 0.7%	170,628 SH	Increased+8,174 SH
LUMENTUM HLDGS INC	COM	$1.8M	0.0%Prev: 0.0%	4,957 SH	Increased-2,700 SH
MAGNA INTL INC	COM	$1.1M	0.0%Prev: 0.0%	21,379 SH	Increased+1,253 SH
MANHATTAN ASSOCIATES INC	COM	$346K	0.0%Prev: 0.0%	1,978 SH	Decreased+263 SH
MARTIN MARIETTA MATLS INC	COM	$1.8M	0.0%	2,890 SH	New
MAZE THERAPEUTICS INC	COM	$13.4M	0.2%	324,041 SH	New
MBX BIOSCIENCES INC	COM	$28.1M	0.4%	890,000 SH	New
MCCORMICK & CO INC	COM NON VTG	$857K	0.0%Prev: 0.0%	12,521 SH	Increased+792 SH
MEDTRONIC PLC	SHS	$10.8M	0.2%Prev: 0.1%	112,264 SH	Increased+58,023 SH
METTLER TOLEDO INTERNATIONAL	COM	$70.1M	1.1%Prev: 1.0%	50,258 SH	Increased+815 SH
MGIC INVT CORP WIS	COM	$491K	0.0%Prev: 0.0%	16,603 SH	Increased+1,349 SH
MICRON TECHNOLOGY INC	COM	$2.6M	0.0%Prev: 0.0%	8,973 SH	Increased+1,790 SH
MIRUM PHARMACEUTICALS INC	COM	$165.4M	2.6%Prev: 3.0%	2,093,582 SH	Decreased-428,981 SH
MONDAY COM LTD	SHS	$13.5M	0.2%Prev: 0.3%	91,472 SH	Decreased-1,139 SH
MONGODB INC	CL A	$23.8M	0.4%Prev: 0.3%	56,601 SH	Increased+128 SH
MONOLITHIC PWR SYS INC	COM	$62.0M	1.0%Prev: 0.6%	68,373 SH	Increased+27,131 SH
MOODYS CORP	COM	$1.8M	0.0%Prev: 0.0%	3,520 SH	Increased+735 SH
MOTOROLA SOLUTIONS INC	COM NEW	$28.4M	0.4%Prev: 0.6%	74,029 SH	Decreased-11,132 SH
MSCI INC	COM	$20.9M	0.3%Prev: 0.3%	36,280 SH	Increased+980 SH
NASDAQ INC	COM	$68.8M	1.1%Prev: 1.0%	707,048 SH	Increased+32,406 SH
NEBIUS GROUP N.V.	SHS CLASS A	$1.5M	0.0%Prev: 0.0%	18,491 SH	Decreased+42 SH
NETAPP INC	COM	$427K	0.0%Prev: 0.0%	3,937 SH	Decreased+227 SH
NEXTERA ENERGY INC	COM	$8.1M	0.1%Prev: 0.0%	100,245 SH	Increased+86,093 SH
NISOURCE INC	COM	$47.3M	0.7%Prev: 0.4%	1,133,220 SH	Increased+562,451 SH
NRG ENERGY INC	COM NEW	$495K	0.0%Prev: 0.0%	3,085 SH	Increased+264 SH
NURIX THERAPEUTICS INC	COM	$24.6M	0.4%	1,297,893 SH	New
NUTANIX INC	CL A	$305K	0.0%Prev: 0.7%	5,862 SH	Decreased-605,101 SH
NVENT ELECTRIC PLC	SHS	$52.6M	0.8%Prev: 0.9%	514,890 SH	Decreased-26,443 SH
NVIDIA CORPORATION	COM	$44.7M	0.7%Prev: 0.7%	239,284 SH	Increased+745 SH
OKTA INC	CL A	$342K	0.0%Prev: 0.0%	3,913 SH	Increased+614 SH
OLD DOMINION FREIGHT LINE IN	COM	$95.8M	1.5%Prev: 1.4%	610,644 SH	Increased+3,965 SH
OLEMA PHARMACEUTICALS INC	COM	$14.2M	0.2%	569,000 SH	New
ONEOK INC NEW	COM	$1.7M	0.0%	22,362 SH	New
OREILLY AUTOMOTIVE INC	COM	$49.4M	0.8%Prev: 0.9%	541,867 SH	Decreased+8,781 SH
ORIC PHARMACEUTICALS INC	COM	$7.8M	0.1%Prev: 0.2%	952,371 SH	Decreased+864 SH
OTIS WORLDWIDE CORP	COM	$399K	0.0%Prev: 0.0%	4,536 SH	Decreased-6,156 SH
OVID THERAPEUTICS INC	COM	$7.0M	0.1%	4,285,000 SH	New
PALO ALTO NETWORKS INC	COM	$26.9M	0.4%Prev: 0.5%	145,891 SH	Decreased+4,994 SH
PALVELLA THERAPEUTICS INC NE	COM	$10.6M	0.2%	101,748 SH	New
PATRICK INDS INC	COM	$245K	0.0%	2,199 SH	New
PAYCHEX INC	COM	$429K	0.0%Prev: 0.0%	3,786 SH	Decreased-2,019 SH
PENTAIR PLC	SHS	$34.0M	0.5%Prev: 0.7%	326,280 SH	Decreased-70,489 SH
POOL CORP	COM	$506K	0.0%Prev: 0.0%	2,190 SH	Decreased+276 SH
PPG INDS INC	COM	$208K	0.0%	2,005 SH	New
PRAXIS PRECISION MEDICINES I	COM NEW	$19.8M	0.3%	67,100 SH	New
PRIVIA HEALTH GROUP INC	COM	$17.5M	0.3%Prev: 0.3%	737,694 SH	Decreased
PROCORE TECHNOLOGIES INC	COM	$1.1M	0.0%Prev: 0.0%	15,455 SH	Decreased-18,071 SH
PROGRESSIVE CORP	COM	$1.7M	0.0%Prev: 0.0%	7,504 SH	Decreased-4,164 SH
PROLOGIS INC.	COM	$53.9M	0.8%Prev: 0.7%	420,834 SH	Increased+70,764 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$10.2M	0.2%Prev: 0.3%	127,174 SH	Decreased-72,023 SH
PULTE GROUP INC	COM	$526K	0.0%	4,457 SH	New
PURE STORAGE INC	CL A	$1.5M	0.0%Prev: 0.0%	22,576 SH	Decreased
QUALCOMM INC	COM	$1.2M	0.0%	6,643 SH	New
QUANTA SVCS INC	COM	$37.6M	0.6%Prev: 0.5%	88,932 SH	Increased+19,602 SH
RAMBUS INC DEL	COM	$949K	0.0%Prev: 0.0%	10,330 SH	Decreased
RB GLOBAL INC	COM	$54.3M	0.8%Prev: 0.9%	527,595 SH	Decreased+1,276 SH
REGIONS FINANCIAL CORP NEW	COM	$5.6M	0.1%Prev: 0.2%	205,156 SH	Decreased-330,382 SH
REPUBLIC SVCS INC	COM	$2.3M	0.0%Prev: 0.0%	10,827 SH	Decreased+494 SH
REVOLUTION MEDICINES INC	COM	$30.1M	0.5%Prev: 0.5%	378,261 SH	Increased-216,777 SH
ROCKWELL AUTOMATION INC	COM	$20.3M	0.3%Prev: 0.3%	52,191 SH	Increased+372 SH
ROLLINS INC	COM	$44.4M	0.7%Prev: 0.7%	739,746 SH	Increased+20,699 SH
ROPER TECHNOLOGIES INC	COM	$82.0M	1.3%Prev: 1.5%	184,166 SH	Decreased+2,260 SH
ROYALTY PHARMA PLC	SHS CLASS A	$50.2M	0.8%Prev: 0.5%	1,296,826 SH	Increased+380,337 SH
RUBRIK INC.	CL A	$877K	0.0%Prev: 0.0%	11,426 SH	Decreased+304 SH
S&P GLOBAL INC	COM	$14.2M	0.2%Prev: 0.2%	26,995 SH	Increased+2,952 SH
SAMSARA INC	COM CL A	$2.1M	0.0%Prev: 0.0%	59,177 SH	Increased+6,579 SH
SAP SE	SPON ADR	$2.9M	0.0%Prev: 0.1%	12,121 SH	Decreased-12,204 SH
SCHOLAR ROCK HLDG CORP	COM	$107.1M	1.7%Prev: 1.7%	2,431,333 SH	Increased-368,123 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$400K	0.0%Prev: 0.2%	1,430 SH	Decreased-40,338 SH
SEMPRA	COM	$808K	0.0%Prev: 0.0%	9,067 SH	Increased+788 SH
SERVICENOW INC	COM	$10.4M	0.2%Prev: 0.2%	68,035 SH	Increased+57,898 SH
SERVICETITAN INC	SHS CL A	$19.0M	0.3%Prev: 0.0%	178,616 SH	Increased+169,634 SH
SHERWIN WILLIAMS CO	COM	$22.9M	0.4%Prev: 0.6%	70,604 SH	Decreased-40,804 SH
SHOPIFY INC	CL A SUB VTG SHS	$2.4M	0.0%Prev: 0.0%	14,886 SH	Increased+3,455 SH
SIONNA THERAPEUTICS INC	COM	$26.3M	0.4%	639,045 SH	New
SITIME CORP	COM	$55.1M	0.9%Prev: 0.8%	155,983 SH	Increased+375 SH
SNAP ON INC	COM	$481K	0.0%Prev: 0.0%	1,375 SH	Decreased-311 SH
SNOWFLAKE INC	COM SHS	$1.6M	0.0%Prev: 0.0%	7,210 SH	Decreased-5,825 SH
SOFI TECHNOLOGIES INC	COM	$568K	0.0%Prev: 0.0%	21,398 SH	Increased+2,730 SH
SOUTHERN CO	COM	$9.7M	0.2%Prev: 0.6%	110,842 SH	Decreased-295,557 SH
SS&C TECHNOLOGIES HLDGS INC	COM	$791K	0.0%Prev: 0.0%	8,943 SH	Decreased-4,814 SH
STEEL DYNAMICS INC	COM	$583K	0.0%Prev: 0.0%	3,411 SH	Increased+230 SH
STERIS PLC	SHS USD	$48.3M	0.8%Prev: 0.7%	190,483 SH	Increased+15,416 SH
STERLING INFRASTRUCTURE INC	COM	$709K	0.0%Prev: 0.0%	2,315 SH	Decreased
STRYKER CORPORATION	COM	$3.0M	0.0%Prev: 0.0%	8,585 SH	Increased+4,982 SH
SYNDAX PHARMACEUTICALS INC	COM	$26.0M	0.4%Prev: 0.3%	1,238,196 SH	Increased+249,710 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$11.6M	0.2%Prev: 0.1%	38,422 SH	Increased+22,219 SH
TALEN ENERGY CORP	COM	$46.7M	0.7%Prev: 0.8%	124,596 SH	Decreased+12,837 SH
TARGA RES CORP	COM	$88.7M	1.4%Prev: 1.0%	480,550 SH	Increased+104,931 SH
TERADYNE INC	COM	$7.5M	0.1%	38,632 SH	New
TG THERAPEUTICS INC	COM	$21.4M	0.3%Prev: 0.6%	716,414 SH	Decreased-238,117 SH
THE TRADE DESK INC	COM CL A	$5.2M	0.1%Prev: 0.2%	137,471 SH	Decreased-95,006 SH
TOAST INC	CL A	$88.3M	1.4%Prev: 1.5%	2,486,040 SH	Decreased+4,465 SH
TOLL BROTHERS INC	COM	$310K	0.0%	2,269 SH	New
TRANE TECHNOLOGIES PLC	SHS	$157.0M	2.5%Prev: 2.8%	403,274 SH	Decreased+4,753 SH
TRANSMEDICS GROUP INC	COM	$66.7M	1.0%Prev: 1.0%	548,267 SH	Increased+971 SH
TREVI THERAPEUTICS INC	COM	$32.8M	0.5%Prev: 0.2%	2,622,306 SH	Increased+1,240,982 SH
TRUIST FINL CORP	COM	$2.0M	0.0%	39,758 SH	New
TYLER TECHNOLOGIES INC	COM	$24.2M	0.4%Prev: 0.4%	53,185 SH	Decreased+1,247 SH
UNION PAC CORP	COM	$2.0M	0.0%Prev: 0.0%	8,533 SH	Increased+1,412 SH
UNIQURE NV	SHS	$11.9M	0.2%	498,212 SH	New
UNITED RENTALS INC	COM	$77.7M	1.2%Prev: 1.3%	95,940 SH	Increased+15,696 SH
UNITED THERAPEUTICS CORP DEL	COM	$22.9M	0.4%Prev: 0.4%	47,004 SH	Decreased-15,237 SH
V F CORP	COM	$399K	0.0%Prev: 0.0%	21,864 SH	Decreased-14,113 SH
VALERO ENERGY CORP	COM	$1.2M	0.0%	7,391 SH	New
VAXCYTE INC	COM	$42.3M	0.7%Prev: 0.2%	917,115 SH	Increased+537,785 SH
VEEVA SYS INC	CL A COM	$565K	0.0%Prev: 0.0%	2,514 SH	Decreased+322 SH
VERACYTE INC	COM	$24.0M	0.4%Prev: 0.4%	570,720 SH	Increased-114,136 SH
VERISK ANALYTICS INC	COM	$10.7M	0.2%Prev: 0.8%	48,002 SH	Decreased-134,008 SH
VERTIV HOLDINGS CO	COM CL A	$17.2M	0.3%Prev: 0.0%	105,999 SH	Increased+102,447 SH
VISTRA CORP	COM	$78.7M	1.2%Prev: 1.5%	487,636 SH	Decreased+24,795 SH
VITAL FARMS INC	COM	$16.6M	0.3%Prev: 0.3%	517,988 SH	Decreased+1,260 SH
VULCAN MATLS CO	COM	$48.3M	0.8%Prev: 0.8%	169,367 SH	Decreased+1,413 SH
WASTE CONNECTIONS INC	COM	$54.4M	0.8%Prev: 0.9%	310,111 SH	Decreased+590 SH
WASTE MGMT INC DEL	COM	$1.5M	0.0%Prev: 0.1%	6,767 SH	Decreased-7,706 SH
WAVE LIFE SCIENCES LTD	SHS	$8.5M	0.1%	500,000 SH	New
WAYFAIR INC	CL A	$436K	0.0%	4,315 SH	New
WEC ENERGY GROUP INC	COM	$21.8M	0.3%Prev: 0.1%	206,717 SH	Increased+174,952 SH
WILLIAMS COS INC	COM	$47.7M	0.7%Prev: 1.1%	793,160 SH	Decreased-292,077 SH
WORKDAY INC	CL A	$1.1M	0.0%Prev: 0.1%	4,857 SH	Decreased-10,371 SH
XOMETRY INC	CLASS A COM	$174.7M	2.7%Prev: 2.8%	2,936,126 SH	Increased-181,780 SH
XYLEM INC	COM	$15.4M	0.2%Prev: 0.3%	113,301 SH	Decreased+453 SH
ZOETIS INC	CL A	$828K	0.0%Prev: 0.0%	6,548 SH	Decreased+419 SH
ZSCALER INC	COM	$603K	0.0%Prev: 0.0%	2,651 SH	Decreased+496 SH

Sold (vs prior filing)

ACADIA PHARMACEUTICALS INC — $12.3M
AKERO THERAPEUTICS INC — $20.7M
APTIV PLC — $359K
BELITE BIO — $14.5M
BRIDGEBIO ONCOLOGY THERAPEUT — $12.4M
CELCUITY INC — $666K
CIDARA THERAPEUTICS INC — $5.8M
COMMVAULT SYS INC — $2.0M
EQUITY RESIDENTIAL — $9.2M
EVOLENT HEALTH INC — $53.2M
EXLSERVICE HOLDINGS INC — $1.8M
F5 INC — $2.8M
HEARTFLOW INC — $2.8M
LAMB WESTON HLDGS INC — $370K
LITTELFUSE INC — $7.5M
METSERA INC — $20.7M
OCULAR THERAPEUTIX INC — $7.0M
PAYCOM SOFTWARE INC — $392K
PROCEPT BIOROBOTICS CORP — $16.7M
RANGE RES CORP — $9.9M
… and 6 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001580642-26-001080	$6.40B	View
Nov 14, 2025	Q3 2025	13F-HR	0001580642-25-007287	$6.08B	View
Aug 14, 2026	Q2 2026