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Stock research / United States / Funds / Eventide Asset Management, LLC

Eventide Asset Management, LLC

CIK 1442891 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Eventide Asset Management, LLC reported 301 US-listed holdings worth $7.48 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Guardant Health Inc. (3.9%), Lam Research Corp. (3.9%) and Xometry Inc. (2.8%). Against the quarter before, it opened 60 positions, added to 151, trimmed 66 and sold out of 37.

Reported holdings$7.48B+23.8% on Q1 2026
Positions301+23 on Q1 2026
The largest ten23.8%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
Added toHeldTrimmed
GH3.9%LRCX3.9%XMTR2.8%TT2.7%MIRM2.0%ASML1.8%TRGP1.8%ODFL1.7%GEV1.7%URI1.6%ARGX1.6%SRRK1.6%IRTC1.4%KLAC1.3%287 more70.3%

The 14 largest of its 301 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $5.80 billion in 180 positions$5.80BQ3 24Q4 2024: $5.49 billion in 204 positions$5.49BQ4 24Q1 2025: $5.02 billion in 217 positions$5.02BQ1 25Q2 2025: $5.71 billion in 237 positions$5.71BQ2 25Q3 2025: $6.08 billion in 239 positions$6.08BQ3 25Q4 2025: $6.40 billion in 268 positions$6.40BQ4 25Q1 2026: $6.05 billion in 278 positions$6.05BQ1 26Q2 2026: $7.48 billion in 301 positions$7.48BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 60Added 151Held 24Trimmed 66Sold out 37
Opened: 60Added: 151Held: 24Trimmed: 66Sold out: 37

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 60

  1. Avalyn Pharma Inc. AVLN$45.3 million
  2. Remitly Global, Inc. RELY$29.9 million
  3. TD Synnex Corp. SNX$27.0 million
  4. Oruka Therapeutics Inc. ORKA$22.8 million
  5. Spyre Therapeutics Inc. SYRE$17.9 million
  6. Black Hills Corp. BKH$17.2 million
  7. NXP Semiconductors N.V. NXPI$15.8 million
  8. Achieve Life Sciences Inc. ACHV$14.5 million

and 52 more in the table below

Added to 151

  1. KLA Corp. KLAC+299,614 shares · +756%
  2. Dell Technologies Inc. DELL+88,309 shares · +91%
  3. Cadence Design Systems Inc. CDNS+84,368 shares · +425%
  4. Fifth Third Bancorp FITB+499,580 shares · +1266%
  5. Datadog, Inc. DDOG+102,489 shares · +43%
  6. Credo Technology Group Holdi CRDO+74,650 shares · +2767%
  7. Martin Marietta Materials Inc. MLM+34,477 shares · +1186%
  8. Mongodb Inc. MDB+52,588 shares · +84%

and 143 more in the table below

Trimmed 66

  1. Xometry Inc. XMTR-808,394 shares · -27%
  2. Guardant Health Inc. GH-404,551 shares · -17%
  3. Axsome Therapeutics Inc. AXSM-202,738 shares · -39%
  4. Apogee Therapeutics Inc. APGE-297,423 shares · -53%
  5. Roper Technologies Inc. ROP-91,431 shares · -96%
  6. GE Vernova Inc. GEV-26,201 shares · -20%
  7. Waste Connections Inc. WCN-157,576 shares · -51%
  8. Mirum Pharmaceuticals Inc. MIRM-160,482 shares · -11%

and 58 more in the table below

Sold out of 37

  1. Prologis, Inc. PLD$56.1 million last quarter
  2. Global E Online Ltd GLBE$37.6 million last quarter
  3. Centessa Pharmaceuticals PLC CNTA$26.5 million last quarter
  4. EQT Corp. EQT$25.5 million last quarter
  5. Auven Therapeutics Management ADCT$21.4 million last quarter
  6. Invivyd Inc. IVVD$11.8 million last quarter
  7. Oculis Holding AG OCS$11.4 million last quarter
  8. ExxonMobil Holdings Corp. XOM$10.9 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Guardant Health Inc. GH1,957,828$293.8 million3.93%-404,551
Lam Research Corp. LRCX673,431$291.7 million3.90%-14,971
Xometry Inc. XMTR2,151,845$208.4 million2.78%-808,394
Trane Technologies plc TT415,039$203.5 million2.72%+8,484
Mirum Pharmaceuticals Inc. MIRM1,248,389$146.2 million1.95%-160,482
ASML Holding N.V. ASML68,410$136.0 million1.82%+300
Targa Resources Corp. TRGP490,719$131.7 million1.76%-11,568
Old Dominion Freight Line, Inc. ODFL599,458$129.9 million1.74%+7,767
GE Vernova Inc. GEV106,999$124.7 million1.67%-26,201
United Rentals, Inc. URI103,445$117.2 million1.57%+5,650
argenx SE ARGX125,668$116.6 million1.56%+11
Scholar Rock Holding Corporation SRRK2,111,410$116.1 million1.55%-85,975
Irhythm Technologies Inc. IRTC880,338$104.7 million1.40%+119,513
KLA Corp. KLAC339,253$100.9 million1.35%+299,614
Beta Bionics Inc BBNX6,253,673$98.1 million1.31%+308,185
Lattice Semiconductor Corp. LSCC611,272$93.5 million1.25%+134
nVent Electric plc NVT536,108$90.6 million1.21%+12,551
Generac Holdings Inc. GNRC306,850$89.8 million1.20%+12
Datadog, Inc. DDOG342,324$89.0 million1.19%+102,489
Palo Alto Networks Inc. PANW251,535$85.7 million1.14%-616
Entergy Corp. ETR728,019$83.9 million1.12%+45,172
Vaxcyte Inc. PCVX1,380,219$80.2 million1.07%+5,927
Monolithic Power Systems, Inc. MPWR57,790$79.7 million1.07%-364
Vistra Corp. VST499,466$79.4 million1.06%+6,755
Dell Technologies Inc. DELL185,502$79.3 million1.06%+88,309
Royalty Pharma PLC RPRX1,380,261$77.7 million1.04%+67,727
Axsome Therapeutics Inc. AXSM316,820$77.5 million1.04%-202,738
Teradyne, Inc. TER147,984$71.4 million0.95%+20,518
D.R. Horton, Inc. DHI436,562$71.1 million0.95%+5,691
Toast, Inc. TOST2,494,706$69.4 million0.93%+6,037
Quanta Services, Inc. PWR93,231$67.1 million0.90%+3,845
Williams Companies, Inc. WMB898,241$66.9 million0.89%+65,993
Mettler Toledo International Inc. MTD52,116$66.5 million0.89%+1,365
Insmed Inc. INSM583,665$62.2 million0.83%+37,355
RB Global Inc. RBA528,645$61.5 million0.82%+502
Liberty Energy Inc. LBRT2,314,729$60.6 million0.81%-88,369
Belite Bio Inc. BLTE390,829$60.2 million0.80%+33,179
DT Midstream, Inc. DTM407,626$59.8 million0.80%+5,675
Kymera Therapeutics Inc. KYMR504,210$57.8 million0.77%-122,715
Nasdaq, Inc. NDAQ711,213$55.9 million0.75%-626
Sitime Corp. SITM74,014$55.1 million0.74%+349
Nisource Inc. NI1,158,290$55.1 million0.74%+14,700
Element Solutions Inc. ESI1,149,055$54.7 million0.73%-22,412
NVIDIA Corp. NVDA273,735$54.4 million0.73%+14,316
Abivax SA ABVX394,957$52.6 million0.70%+74,381
Vulcan Materials Co. VMC169,825$50.1 million0.67%+253
O'Reilly Automotive, Inc. ORLY544,082$50.0 million0.67%+4,202
Trevi Therapeutics Inc. TRVI2,660,000$49.6 million0.66%+37,694
Collegium Pharmaceutical, Inc. COLL1,361,228$49.3 million0.66%-63,054
Eastgroup Properties Inc. EGP241,049$48.9 million0.65%+5,319
Applied Industrial Technologies Inc. AIT143,966$48.6 million0.65%+22,679
MBX Biosciences Inc. MBX873,492$48.2 million0.64%-16,508
Cytokinetics Inc. CYTK564,398$48.1 million0.64%+85,300
Ionis Pharmaceuticals Inc. IONS575,000$45.6 million0.61%no change
Avalyn Pharma Inc. AVLN1,375,486$45.3 million0.61%new
Revolution Medicines, Inc. RVMD227,845$42.7 million0.57%-33,580
Steris plc STE199,560$42.1 million0.56%+4,925
Bloom Energy Corp. BE138,192$41.7 million0.56%+432
Ferguson Enterprises Inc. FERG173,453$41.2 million0.55%+3,993
Immix Biopharma Inc. IMMX3,891,019$40.1 million0.54%+1,342,000
Cadence Design Systems Inc. CDNS104,219$39.1 million0.52%+84,368
Lowe's Companies Inc. LOW176,976$39.0 million0.52%+6,341
Axon Enterprise, Inc. AXON69,514$38.9 million0.52%-329
Mongodb Inc. MDB114,962$38.6 million0.52%+52,588
Celldex Therapeutics Inc. CLDX1,037,000$38.6 million0.52%no change
Fastenal Co. FAST804,046$38.5 million0.52%+6,461
Frontdoor, Inc. FTDR486,594$37.7 million0.50%+362
Talen Energy Corp. TLN97,373$37.5 million0.50%-19,810
Kestra Med Technologies Ltd KMTS1,446,742$36.8 million0.49%+878
TransMedics Group, Inc. TMDX548,874$36.5 million0.49%+50
Palvella Therapeutics Inc. Ne PVLA231,484$35.4 million0.47%-1,764
Apogee Therapeutics Inc. APGE260,000$34.5 million0.46%-297,423
Comfort Systems USA Inc. FIX17,370$34.4 million0.46%+8,563
Dexcom Inc. DXCM498,202$33.6 million0.45%+3,199
Definium Therapeutics Inc. DFTX710,000$33.4 million0.45%+23,838
Bridgebio Pharma Inc. BBIO437,130$32.6 million0.44%no change
Rollins Inc. ROL767,984$32.1 million0.43%+14,485
Houlihan Lokey, Inc. HLI239,140$32.0 million0.43%+3,004
Ovid Therapeutics Inc. OVID11,812,241$31.8 million0.42%+1,895,330
Nurix Therapeutics Inc. NRIX1,297,893$31.5 million0.42%no change
Vertiv Holdings Co. VRT92,404$30.8 million0.41%-2,606
Coherent Corp. COHR77,487$30.6 million0.41%+40,466
Fifth Third Bancorp FITB539,040$30.5 million0.41%+499,580
Arrowhead Pharmaceuticals, Inc. ARWR370,000$30.2 million0.40%no change
Remitly Global, Inc. RELY1,332,003$29.9 million0.40%new
MSCI Inc. MSCI52,607$29.4 million0.39%+1,539
Huntington Bancshares Inc. HBAN1,641,712$29.2 million0.39%-891,790
Disc Medicine Inc. IRON395,651$28.9 million0.39%+79
UL Solutions Inc. ULS281,062$28.6 million0.38%+13,288
Rockwell Automation, Inc. ROK56,458$27.9 million0.37%+446
Chewy, Inc. CHWY1,413,874$27.8 million0.37%+1,584
TD Synnex Corp. SNX100,983$27.0 million0.36%new
CG Oncology Inc. CGON369,839$26.3 million0.35%-146
Baker Hughes Co. BKR459,110$25.6 million0.34%+21,093
Waste Connections Inc. WCN152,351$25.4 million0.34%-157,576
Intuitive Surgical Inc. ISRG60,634$24.1 million0.32%+692
Sherwin Williams Co. SHW70,111$24.1 million0.32%-1,013
Amylyx Pharmaceuticals Inc. AMLX1,327,536$23.8 million0.32%-186,422
Idex Corp. IEX103,503$23.5 million0.31%+2,610
Oruka Therapeutics Inc. ORKA240,000$22.8 million0.31%new
Seagate Technology Holdings plc STX23,637$22.8 million0.31%+1,990
Motorola Solutions, Inc. MSI54,014$22.4 million0.30%+1,433
Dianthus Therapeutics Inc. DNTH225,261$22.0 million0.29%no change
Martin Marietta Materials Inc. MLM37,385$21.6 million0.29%+34,477
WEC Energy Group, Inc. WEC179,606$21.1 million0.28%-29,466
Glaukos Corp. GKOS150,036$21.0 million0.28%no change
Credo Technology Group Holdi CRDO77,348$20.9 million0.28%+74,650
Sionna Therapeutics Inc SION474,981$20.9 million0.28%-170,549
Micron Technology Inc. MU18,164$20.9 million0.28%+312
Broadcom Inc. AVGO55,303$20.8 million0.28%-3,814
Celcuity Inc. CELC196,770$20.6 million0.28%-47,129
Arthur J. Gallagher & Co. AJG86,769$19.9 million0.27%+3,099
Sutro Biopharma Inc. STRO585,262$19.4 million0.26%-130,045
Constellation Energy Corp. CEG77,125$19.3 million0.26%-983
Privia Health Group, Inc. PRVA737,694$19.0 million0.25%no change
Heartflow Inc. HTFL636,942$18.7 million0.25%-120,014
Genedx Holdings Corp. WGS269,542$18.5 million0.25%-189,473
Spyre Therapeutics Inc. SYRE201,616$17.9 million0.24%new
Eyepoint Pharmaceuticals Inc. EYPT1,245,583$17.8 million0.24%no change
Taiwan Semiconductor Manufacturing Company Limited TSM37,413$17.5 million0.23%-2,964
Rubrik Inc. RBRK216,431$17.4 million0.23%+204,826
Black Hills Corp. BKH230,351$17.2 million0.23%new
Aktis Oncology Inc. AKTS507,000$16.3 million0.22%no change
Garmin Ltd. GRMN68,279$16.2 million0.22%-2,626
Evommune Inc. EVMN1,209,129$16.1 million0.21%no change
Willis Towers Watson plc WTW60,725$15.9 million0.21%-2,388
NXP Semiconductors N.V. NXPI56,232$15.8 million0.21%new
Advanced Micro Devices Inc. AMD26,328$15.0 million0.20%+9,802
Diamondback Energy, Inc. FANG84,257$15.0 million0.20%+16,348
Home Depot, Inc. HD42,396$14.9 million0.20%+8,209
United Therapeutics Corp. UTHR27,101$14.7 million0.20%-1,451
Achieve Life Sciences Inc. ACHV2,220,000$14.5 million0.19%new
Ciena Corp. CIEN29,559$14.5 million0.19%+25,548
Caterpillar Inc. CAT13,306$13.8 million0.18%+1,507
Amgen Inc. AMGN38,166$13.8 million0.18%+9,519
Kailera Therapeutics Inc. KLRA616,720$13.6 million0.18%new
Pentair plc PNR177,107$13.6 million0.18%-82,488
Xylem Inc. XYL113,944$13.5 million0.18%+509
Praxis Precision Medicines I PRAX38,684$13.0 million0.17%+44
Relmada Therapeutics Inc. RLMD1,858,416$12.9 million0.17%+1,016,310
Halliburton Co. HAL375,474$12.8 million0.17%-193,072
Lithia Motors Inc. LAD43,813$12.7 million0.17%+1,245
Lumentum Holdings Inc. LITE14,672$12.6 million0.17%-199
Tango Therapeutics Inc. TNGX400,000$12.5 million0.17%new
Linde plc LIN22,433$11.6 million0.15%+1,781
Servicetitan TTAN162,882$11.5 million0.15%+61
ExxonMobil Holdings Corp. XOM83,010$11.3 million0.15%new
Medtronic plc MDT138,227$11.1 million0.15%+24,493
Group 1 Automotive Inc. GPI37,770$11.0 million0.15%-5,067
International Paper Co. IP284,624$10.8 million0.14%-360,814
Fabrinet FN19,266$10.8 million0.14%-11,660
NextEra Energy Inc. NEE120,251$10.6 million0.14%+4,737
Oric Pharmaceuticals Inc. ORIC954,768$10.3 million0.14%+1,317
Coreweave Inc. CRWV99,209$9.9 million0.13%new
American Express Co. AXP28,475$9.7 million0.13%-8,489
Hubspot Inc. HUBS51,521$9.4 million0.13%-31,430
Bright Minds Biosciences Inc. DRUG130,013$9.1 million0.12%no change
Arista Networks, Inc. ANET51,343$8.7 million0.12%+9,726
Adlai Nortye Ltd ANL718,747$8.3 million0.11%new
Cisco Systems, Inc. CSCO66,888$7.9 million0.11%new
Enbridge Inc ENB141,014$7.8 million0.10%+37,293
Southern Co. SO80,367$7.7 million0.10%+9,934
Regions Financial Corp. RF244,646$7.4 million0.10%+62,012
Encompass Health Corp. EHC72,385$7.3 million0.10%+2,083
Kardigan Inc. KARD300,000$7.2 million0.10%new
Eli Lilly & Co. LLY5,596$6.8 million0.09%+475
Duke Energy Corp. DUK51,662$6.6 million0.09%+12,150
American Electric Power Co. Inc. AEP47,083$6.5 million0.09%+10,126
TC Energy Corporation TRP90,997$6.3 million0.08%+23,620
Inhibrx Biosciences Inc. INBX61,545$5.8 million0.08%new
ConocoPhillips COP51,146$5.3 million0.07%+13,699
S&P Global Inc. SPGI12,389$5.1 million0.07%-1,373
Union Pacific Corp. UNP17,375$4.7 million0.06%+2,798
Qualcomm Inc. QCOM22,997$4.3 million0.06%+15,993
Automatic Data Processing Inc. ADP14,495$3.3 million0.04%+9,531
Flex Ltd. FLEX19,279$3.1 million0.04%-108,623
Sandisk Corp. SNDK1,256$2.7 million0.04%+650
ONEOK Inc. OKE30,158$2.7 million0.04%+7,723
CrowdStrike Holdings, Inc. CRWD3,519$2.6 million0.04%-20,273
Snowflake Inc. SNOW9,619$2.4 million0.03%-850
Kodiak Gas Services, Inc. KGS32,585$2.4 million0.03%new
Ideaya Biosciences Inc. IDYA65,000$2.4 million0.03%new
Progressive Corp. PGR10,948$2.4 million0.03%+2,135
International Business Machines Corp. IBM8,493$2.4 million0.03%new
Stryker Corp. SYK6,730$2.2 million0.03%-6,365
Waste Management Inc. WM9,453$2.1 million0.03%+1,798
Illinois Tool Works Inc. ITW7,851$2.1 million0.03%+1,201
Moody's Corp. MCO4,577$2.1 million0.03%+877
Solaris Energy Infrastructure, Inc. SEI25,244$2.0 million0.03%no change
Advanced Energy Industries Inc. AEIS5,448$2.0 million0.03%new
Fortinet, Inc. FTNT12,994$2.0 million0.03%-1,547
Boston Scientific Corp. BSX46,071$2.0 million0.03%+3,815
Applied Materials Inc. AMAT2,722$2.0 million0.03%new
Aflac Inc. AFL15,790$1.9 million0.03%+2,557
ServiceNow, Inc. NOW18,065$1.8 million0.02%-16,990
Truist Financial Corp. TFC34,656$1.8 million0.02%+3,873
Ecolab Inc. ECL6,076$1.7 million0.02%+1,062
Intuit Inc. INTU6,403$1.7 million0.02%-27,290
Republic Services, Inc. RSG7,009$1.5 million0.02%+1,012
Ss&c Technologies Hldgs Inc. SSNC23,709$1.5 million0.02%+13,147
Roper Technologies Inc. ROP4,230$1.4 million0.02%-91,431
Paychex Inc. PAYX13,570$1.4 million0.02%+9,253
Autozone Inc. AZO422$1.3 million0.02%+67
CSX Corp. CSX26,263$1.2 million0.02%new
SAP SE SAP7,308$1.1 million0.02%-10,846
Broadridge Financial Solutions, Inc. BR7,964$1.1 million0.01%new
Sofi Technologies Inc. SOFI58,099$1.1 million0.01%+35,197
Sempra SRE11,067$1.0 million0.01%+1,053
CarGurus, Inc. CARG29,497$1.0 million0.01%+4,526
Equinix Inc. EQIX885$960,3750.01%+299
Shopify Inc. SHOP8,207$937,0760.01%-6,511
Trimble Inc. TRMB18,203$924,1660.01%+2,817
Cincinnati Financial Corp. CINF4,957$922,7950.01%+886
NetApp, Inc. NTAP5,912$916,7150.01%+1,220
CBRE Group, Inc. CBRE6,367$866,4850.01%+1,081
PulteGroup Inc. PHM5,597$772,0500.01%+930
Air Products & Chemicals, Inc. APD2,820$765,2070.01%+343
McCormick & Co. Inc. MKC14,413$750,3410.01%+1,183
Everpure, Inc. P9,812$709,6040.01%-8,314
Aptiv plc APTV11,791$698,3810.01%+2,089
Expeditors International of Washington Inc. EXPD4,221$683,6750.01%+579
Snap-on Inc. SNA1,629$648,9280.01%+201
Emerson Electric Co. EMR4,519$645,4040.01%+490
Workday, Inc. WDAY5,037$622,4720.01%-569
Cheniere Energy Inc. LNG2,526$616,2680.01%-2,803
Zoetis Inc. ZTS8,413$616,2520.01%+1,365
IDEXX Laboratories Inc. IDXX1,147$614,7120.01%+365
NRG Energy, Inc. NRG4,017$598,9750.01%+730
Mgic Investment Corp. MTG21,092$595,4270.01%+2,439
Valero Energy Corp. VLO2,188$582,7080.01%-9,901
Steel Dynamics Inc. STLD2,421$567,0470.01%+760
Zscaler Inc. ZS4,109$565,3980.01%+1,024
Argan Inc. AGX712$563,5910.01%-110
SHIFT4 Pmts Inc. FOUR10,706$516,3500.01%new
Edwards Lifesciences Corp. EW5,626$512,9790.01%+750
Thomson Reuters Corporation TRI6,081$502,6550.01%new
Tyler Technologies Inc. TYL1,654$480,9010.01%+193
Arm Holdings plc ARM1,345$476,0060.01%new
Sterling Infrastructure, Inc. STRL575$467,9180.01%-144
Verisk Analytics, Inc. VRSK2,575$461,4660.01%new
Deckers Outdoor Corp. DECK4,517$457,4820.01%+709
Alnylam Pharmaceuticals Inc ALNY1,526$447,9120.01%+415
Toll Brothers, Inc. TOL2,695$444,3520.01%+336
Public Service Enterprise Group Inc. PEG5,387$443,7940.01%+625
Otis Worldwide Corp. OTIS6,078$443,2080.01%+852
Dominion Energy, Inc. D6,371$440,7460.01%+583
Magna Intl Inc. MGA6,265$405,9090.01%+660
GE HealthCare Technologies Inc. GEHC6,233$405,4570.01%new
Canadian Pacific Kansas City LT CP4,636$402,9150.01%+824
Protagonist Therapeutics, Inc. PTGX3,287$399,7980.01%+492
Incyte Corp. INCY3,476$398,5580.01%new
PPG Industries Inc. PPG3,172$383,5270.01%+895
AerCap Holdings N.V. AER2,597$383,1610.01%+93
Consolidated Edison Inc. ED3,408$382,6840.01%+769
Entegris Inc. ENTG2,185$373,7220.00%+228
Copart Inc. CPRT13,126$368,8410.00%+2,529
Doximity, Inc. DOCS16,694$343,7290.00%new
Tradeweb Mkts Inc. TW3,703$341,0460.00%new
Samsara Inc. IOT10,153$325,9110.00%+1,747
Stride, Inc. LRN3,612$311,8960.00%+434
Wayfair Inc. W3,223$308,2150.00%new
Ftai Aviation Ltd FTAI1,155$304,4810.00%new
Global Payments Inc. GPN4,258$302,8290.00%new
United Microelectronics Corporation UMC10,751$288,5570.00%-10,396
Quest Diagnostics Inc. DGX1,316$279,8340.00%+204
Madrigal Pharmaceuticals Inc. MDGL526$277,3490.00%new
Lemonade Inc. LMND4,454$276,9500.00%new
Archrock, Inc. AROC6,721$271,8640.00%new
Quantumscape Corp. QS34,893$264,8380.00%+14,711
Nutanix, Inc. NTNX5,144$262,6530.00%-913
Pinnacle Financial Partners, Inc. PNFP2,520$253,9150.00%new
InterDigital, Inc. IDCC903$250,1940.00%-4,939
East West Bancorp Inc. EWBC1,936$249,9180.00%new
CDW Corp. CDW1,783$249,2990.00%new
EOG Resources Inc. EOG1,798$237,2100.00%new
Cognizant Technology Solutions Corp. CTSH6,046$234,2220.00%new
SBA Communications Corp. SBAC1,290$231,5550.00%new
Cboe Global Markets, Inc. CBOE986$228,2690.00%new
FNB Corp. FNB11,850$227,1650.00%+1,600
Associated Banc-Corp ASB7,005$217,1550.00%new
Highwoods Properties, Inc. HIW7,169$216,3600.00%new
Jones Lang Lasalle Inc. JLL689$215,7120.00%new
Nextpower Inc. NXT1,888$208,9260.00%new
Northwest Bancshares, Inc. NWBI13,455$202,7670.00%+1,887
Southwest Gas Holdings, Inc. SWX2,257$202,2950.00%new
Guidewire Software, Inc. GWRE1,655$200,0400.00%-832
Third Federal Savings and Loan TFSL10,917$191,3750.00%new
Rocket Cos Inc. RKT10,516$162,9980.00%new
Newmark Group Inc. NMRK10,025$152,9820.00%new
Capitol Fed Finl Inc. CFFN17,474$147,8300.00%+2,495
Coursera Inc. COUR16,060$91,2210.00%new
Recursion Pharmaceuticals in RXRX23,752$87,6450.00%new
Uwm Holdings Corporation UWMC40,979$86,0560.00%+29,316
Sunbelt Rentals Holdings Inc. SUNB1,331$71,9540.00%new
FTAI Infrastructure Inc FIP11,521$50,2320.00%+312
Geron Corp. GERN28,050$36,4650.00%+2,393
Solid Power Inc. SLDP11,402$29,6450.00%new
Evgo Inc. EVGO14,741$27,7130.00%new
Gossamer Bio Inc. GOSS163,440$26,8040.00%new
Alight Inc - Class A ALIT46,984$25,8220.00%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 37 it sold out of are in the box above.