Eventide Asset Management as of March 31, 2026
Portfolio Holdings for Eventide Asset Management
Eventide Asset Management holds 278 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Guardant Health (GH) | 3.6 | $218M | 2.4M | 92.32 | |
| Trane Technologies SHS (TT) | 2.8 | $169M | 407k | 415.79 | |
| Lam Research Corp Com New (LRCX) | 2.4 | $147M | 688k | 212.90 | |
| Mirum Pharmaceuticals (MIRM) | 2.2 | $130M | 1.4M | 92.35 | |
| Targa Res Corp (TRGP) | 2.1 | $126M | 502k | 250.48 | |
| Xometry Class A Com (XMTR) | 2.0 | $121M | 3.0M | 40.80 | |
| Ge Vernova (GEV) | 1.9 | $116M | 133k | 867.74 | |
| Old Dominion Freight Line (ODFL) | 1.9 | $116M | 592k | 195.17 | |
| Scholar Rock Hldg Corp (SRRK) | 1.8 | $108M | 2.2M | 49.11 | |
| Argenx Se Sponsored Adr (ARGX) | 1.5 | $92M | 126k | 730.05 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 1.5 | $90M | 68k | 1319.92 | |
| Irhythm Technologies (IRTC) | 1.5 | $90M | 761k | 117.99 | |
| Insmed Com Par $.01 (INSM) | 1.5 | $89M | 546k | 163.45 | |
| Axsome Therapeutics (AXSM) | 1.5 | $88M | 520k | 168.95 | |
| Vaxcyte (PCVX) | 1.3 | $80M | 1.4M | 58.10 | |
| Entergy Corporation (ETR) | 1.3 | $77M | 683k | 112.10 | |
| Vistra Energy (VST) | 1.2 | $74M | 493k | 150.14 | |
| United Rentals (URI) | 1.2 | $71M | 98k | 728.14 | |
| Liberty Energy Com Cl A (LBRT) | 1.1 | $69M | 2.4M | 28.80 | |
| Toast Cl A (TOST) | 1.1 | $66M | 2.5M | 26.50 | |
| Mettler-Toledo International (MTD) | 1.1 | $64M | 51k | 1260.43 | |
| Monolithic Power Systems (MPWR) | 1.0 | $63M | 58k | 1089.74 | |
| Royalty Pharma Shs Class A (RPRX) | 1.0 | $63M | 1.3M | 47.70 | |
| Nvent Elec SHS (NVT) | 1.0 | $62M | 524k | 117.72 | |
| Williams Companies (WMB) | 1.0 | $61M | 832k | 72.72 | |
| Nasdaq Omx (NDAQ) | 1.0 | $60M | 712k | 84.63 | |
| Generac Holdings (GNRC) | 1.0 | $60M | 307k | 195.22 | |
| Beta Bionics (BBNX) | 1.0 | $60M | 5.9M | 10.02 | |
| D.R. Horton (DHI) | 1.0 | $59M | 431k | 136.94 | |
| Kla Corp Com New (KLAC) | 1.0 | $58M | 40k | 1457.14 | |
| Belite Bio Sponsored Ads (BLTE) | 0.9 | $57M | 358k | 159.44 | |
| Lattice Semiconductor (LSCC) | 0.9 | $57M | 611k | 92.67 | |
| Prologis (PLD) | 0.9 | $56M | 427k | 131.26 | |
| Transmedics Group (TMDX) | 0.9 | $55M | 549k | 99.36 | |
| Dt Midstream Common Stock (DTM) | 0.9 | $54M | 402k | 134.67 | |
| NiSource (NI) | 0.9 | $53M | 1.1M | 46.65 | |
| Kymera Therapeutics (KYMR) | 0.9 | $52M | 627k | 83.28 | |
| Rb Global (RBA) | 0.8 | $51M | 528k | 95.83 | |
| Waste Connections (WCN) | 0.8 | $50M | 310k | 162.43 | |
| O'reilly Automotive (ORLY) | 0.8 | $50M | 540k | 92.30 | |
| Quanta Services (PWR) | 0.8 | $49M | 89k | 548.08 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.8 | $47M | 1.4M | 33.06 | |
| Apogee Therapeutics (APGE) | 0.8 | $47M | 557k | 84.17 | |
| Vulcan Materials Company (VMC) | 0.8 | $46M | 170k | 272.20 | |
| NVIDIA Corporation (NVDA) | 0.7 | $45M | 259k | 172.15 | |
| EastGroup Properties (EGP) | 0.7 | $44M | 236k | 184.92 | |
| Ionis Pharmaceuticals (IONS) | 0.7 | $43M | 575k | 75.09 | |
| Steris Shs Usd (STE) | 0.7 | $43M | 195k | 220.94 | |
| Palo Alto Networks (PANW) | 0.7 | $40M | 252k | 160.05 | |
| Lowe's Companies (LOW) | 0.7 | $40M | 171k | 235.69 | |
| Rollins (ROL) | 0.7 | $40M | 754k | 53.37 | |
| Element Solutions (ESI) | 0.7 | $40M | 1.2M | 33.95 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.7 | $39M | 170k | 232.12 | |
| Huntington Bancshares Incorporated (HBAN) | 0.6 | $39M | 2.5M | 15.51 | |
| Chewy Cl A (CHWY) | 0.6 | $38M | 1.4M | 26.98 | |
| Teradyne (TER) | 0.6 | $38M | 128k | 294.86 | |
| Global E Online SHS (GLBE) | 0.6 | $38M | 1.2M | 30.83 | |
| Talen Energy Corp (TLN) | 0.6 | $37M | 117k | 318.81 | |
| Fastenal Company (FAST) | 0.6 | $37M | 798k | 46.26 | |
| Abivax Sa Sponsored Ads (ABVX) | 0.6 | $36M | 321k | 111.34 | |
| Roper Industries (ROP) | 0.6 | $34M | 96k | 353.78 | |
| Houlihan Lokey Cl A (HLI) | 0.6 | $34M | 236k | 143.29 | |
| Celldex Therapeutics Com New (CLDX) | 0.5 | $33M | 1.0M | 31.72 | |
| Bridgebio Pharma (BBIO) | 0.5 | $33M | 437k | 74.26 | |
| Applied Industrial Technologies (AIT) | 0.5 | $32M | 121k | 264.60 | |
| Cytokinetics Com New (CYTK) | 0.5 | $32M | 479k | 65.91 | |
| Trevi Therapeutics (TRVI) | 0.5 | $31M | 2.6M | 11.93 | |
| Dex (DXCM) | 0.5 | $31M | 495k | 62.79 | |
| Axon Enterprise (AXON) | 0.5 | $30M | 70k | 424.50 | |
| Genedx Holdings Corp Com Cl A (WGS) | 0.5 | $30M | 459k | 64.20 | |
| Palvella Therapeutics Inc Ne (PVLA) | 0.5 | $29M | 233k | 124.54 | |
| Kestra Med Technologies SHS (KMTS) | 0.5 | $29M | 1.4M | 19.93 | |
| Datadog Cl A Com (DDOG) | 0.5 | $28M | 240k | 117.97 | |
| Celcuity (CELC) | 0.5 | $28M | 244k | 114.12 | |
| Evommune Com Shs (EVMN) | 0.5 | $28M | 1.2M | 22.99 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $28M | 60k | 460.59 | |
| Msci (MSCI) | 0.5 | $28M | 51k | 538.10 | |
| Baker Hughes Company Cl A (BKR) | 0.4 | $27M | 438k | 60.99 | |
| Mbx Biosciences (MBX) | 0.4 | $27M | 890k | 29.85 | |
| Centessa Pharmaceuticals Sponsored Ads | 0.4 | $27M | 668k | 39.72 | |
| Sionna Therapeutics (SION) | 0.4 | $26M | 646k | 40.08 | |
| Frontdoor (FTDR) | 0.4 | $26M | 486k | 52.85 | |
| EQT Corporation (EQT) | 0.4 | $26M | 400k | 63.74 | |
| Sitime Corp (SITM) | 0.4 | $25M | 74k | 344.91 | |
| Revolution Medicines (RVMD) | 0.4 | $25M | 261k | 97.18 | |
| Disc Medicine (IRON) | 0.4 | $25M | 396k | 63.94 | |
| Cg Oncology (CGON) | 0.4 | $25M | 370k | 67.64 | |
| Wec Energy Group (WEC) | 0.4 | $24M | 209k | 115.66 | |
| Vertiv Holdings Com Cl A (VRT) | 0.4 | $24M | 95k | 250.06 | |
| Immix Biopharma (IMMX) | 0.4 | $23M | 2.5M | 9.11 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.4 | $23M | 370k | 62.70 | |
| International Paper Company (IP) | 0.4 | $23M | 645k | 35.59 | |
| Ul Solutions Class A Com Shs (ULS) | 0.4 | $23M | 268k | 85.30 | |
| Motorola Solutions Com New (MSI) | 0.4 | $23M | 53k | 432.83 | |
| Sherwin-Williams Company (SHW) | 0.4 | $23M | 71k | 319.95 | |
| Pentair SHS (PNR) | 0.4 | $23M | 260k | 86.79 | |
| Halliburton Company (HAL) | 0.4 | $22M | 569k | 39.07 | |
| Constellation Energy (CEG) | 0.4 | $22M | 78k | 282.92 | |
| Ovid Therapeutics (OVID) | 0.4 | $22M | 9.9M | 2.22 | |
| Adc Therapeutics Sa SHS (ADCT) | 0.4 | $21M | 5.7M | 3.75 | |
| Amylyx Pharmaceuticals (AMLX) | 0.3 | $21M | 1.5M | 13.90 | |
| Hubspot (HUBS) | 0.3 | $20M | 83k | 243.95 | |
| Nurix Therapeutics (NRIX) | 0.3 | $20M | 1.3M | 15.50 | |
| Rockwell Automation (ROK) | 0.3 | $20M | 56k | 358.26 | |
| IDEX Corporation (IEX) | 0.3 | $19M | 101k | 188.89 | |
| Dianthus Therapeutics (DNTH) | 0.3 | $19M | 225k | 83.92 | |
| Bloom Energy Corp Com Cl A (BE) | 0.3 | $19M | 138k | 135.19 | |
| Heartflow Inc/Sh (HTFL) | 0.3 | $18M | 757k | 24.33 | |
| Willis Towers Watson SHS (WTW) | 0.3 | $18M | 63k | 290.60 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $18M | 84k | 216.48 | |
| Broadcom (AVGO) | 0.3 | $18M | 59k | 303.11 | |
| Sutro Biopharma Com Shs (STRO) | 0.3 | $18M | 715k | 24.91 | |
| United Therapeutics Corporation (UTHR) | 0.3 | $17M | 29k | 592.93 | |
| Garmin SHS (GRMN) | 0.3 | $16M | 71k | 231.34 | |
| Glaukos (GKOS) | 0.3 | $16M | 150k | 107.66 | |
| Eyepoint Com New (EYPT) | 0.3 | $16M | 1.2M | 12.89 | |
| Fabrinet SHS (FN) | 0.3 | $16M | 31k | 518.64 | |
| Dell Technologies CL C (DELL) | 0.3 | $16M | 97k | 164.27 | |
| Mongodb Cl A (MDB) | 0.3 | $15M | 62k | 244.49 | |
| Privia Health Group (PRVA) | 0.3 | $15M | 738k | 20.57 | |
| Intuit (INTU) | 0.2 | $15M | 34k | 431.85 | |
| Group 1 Automotive (GPI) | 0.2 | $14M | 43k | 330.41 | |
| Xylem (XYL) | 0.2 | $14M | 113k | 119.36 | |
| Diamondback Energy (FANG) | 0.2 | $14M | 68k | 198.09 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $13M | 40k | 330.69 | |
| Definium Therapeutics Com Shs (DFTX) | 0.2 | $13M | 686k | 18.90 | |
| Praxis Precision Medicines I Com New (PRAX) | 0.2 | $12M | 39k | 321.80 | |
| Oric Pharmaceuticals (ORIC) | 0.2 | $12M | 954k | 12.67 | |
| Comfort Systems USA (FIX) | 0.2 | $12M | 8.8k | 1365.18 | |
| Adagio Therapeutics (IVVD) | 0.2 | $12M | 9.1M | 1.30 | |
| Oculis Holding Ordinary Shares (OCS) | 0.2 | $11M | 430k | 26.59 | |
| American Express Company (AXP) | 0.2 | $11M | 37k | 300.81 | |
| Home Depot (HD) | 0.2 | $11M | 34k | 324.87 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $11M | 64k | 171.47 | |
| Nextera Energy (NEE) | 0.2 | $11M | 116k | 92.50 | |
| Lithia Motors (LAD) | 0.2 | $11M | 43k | 249.26 | |
| Lumentum Hldgs (LITE) | 0.2 | $10M | 15k | 699.74 | |
| Servicetitan Shs Cl A (TTAN) | 0.2 | $10M | 163k | 63.43 | |
| Linde SHS (LIN) | 0.2 | $10M | 21k | 496.55 | |
| Amgen (AMGN) | 0.2 | $10M | 29k | 349.43 | |
| Medtronic SHS (MDT) | 0.2 | $9.8M | 114k | 86.05 | |
| Bright Minds Biosciences Com New (DRUG) | 0.2 | $9.5M | 130k | 72.97 | |
| Castle Biosciences (CSTL) | 0.2 | $9.5M | 386k | 24.55 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $9.3M | 24k | 388.93 | |
| Aktis Oncology (AKTS) | 0.2 | $9.1M | 507k | 17.89 | |
| Coherent Corp (COHR) | 0.1 | $8.8M | 37k | 238.03 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $8.4M | 22k | 386.97 | |
| Flextronics Intl Ord (FLEX) | 0.1 | $8.2M | 128k | 64.45 | |
| Corvus Pharmaceuticals (CRVS) | 0.1 | $8.0M | 550k | 14.63 | |
| Caterpillar (CAT) | 0.1 | $8.0M | 12k | 674.56 | |
| Southern Company (SO) | 0.1 | $6.8M | 70k | 96.73 | |
| Encompass Health Corp (EHC) | 0.1 | $6.8M | 70k | 96.81 | |
| Cybin Com New (HELP) | 0.1 | $6.8M | 1.4M | 4.80 | |
| Relmada Therapeutics (RLMD) | 0.1 | $5.9M | 842k | 6.96 | |
| Micron Technology (MU) | 0.1 | $5.8M | 18k | 327.14 | |
| S&p Global (SPGI) | 0.1 | $5.8M | 14k | 423.06 | |
| Evolent Health Cl A (EVH) | 0.1 | $5.8M | 2.5M | 2.28 | |
| Enbridge (ENB) | 0.1 | $5.6M | 104k | 54.33 | |
| Cadence Design Systems (CDNS) | 0.1 | $5.5M | 20k | 276.07 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $5.2M | 40k | 131.71 | |
| Arista Networks Com Shs (ANET) | 0.1 | $5.0M | 42k | 121.29 | |
| ConocoPhillips (COP) | 0.1 | $5.0M | 37k | 132.89 | |
| American Electric Power Company (AEP) | 0.1 | $4.8M | 37k | 131.12 | |
| Edgewise Therapeutics (EWTX) | 0.1 | $4.7M | 150k | 31.50 | |
| Bridgebio Oncology Therapeut (BBOT) | 0.1 | $4.7M | 541k | 8.68 | |
| Eli Lilly & Co. (LLY) | 0.1 | $4.6M | 5.1k | 902.96 | |
| Regions Financial Corporation (RF) | 0.1 | $4.6M | 183k | 25.24 | |
| Tc Energy Corp (TRP) | 0.1 | $4.3M | 67k | 63.81 | |
| Stryker Corporation (SYK) | 0.1 | $4.3M | 13k | 326.77 | |
| Cytomx Therapeutics (CTMX) | 0.1 | $4.2M | 900k | 4.70 | |
| Servicenow (NOW) | 0.1 | $3.7M | 35k | 104.73 | |
| Union Pacific Corporation (UNP) | 0.1 | $3.5M | 15k | 240.50 | |
| Advanced Micro Devices (AMD) | 0.1 | $3.3M | 17k | 200.60 | |
| Sap Se Spon Adr (SAP) | 0.1 | $3.1M | 18k | 170.17 | |
| Valero Energy Corporation (VLO) | 0.1 | $3.0M | 12k | 250.27 | |
| Boston Scientific Corporation (BSX) | 0.0 | $2.7M | 42k | 62.83 | |
| American Tower Reit (AMT) | 0.0 | $2.3M | 14k | 170.36 | |
| Oneok (OKE) | 0.0 | $2.1M | 22k | 92.96 | |
| Fifth Third Ban (FITB) | 0.0 | $1.8M | 40k | 45.42 | |
| Progressive Corporation (PGR) | 0.0 | $1.8M | 8.8k | 201.37 | |
| Waste Management (WM) | 0.0 | $1.8M | 7.7k | 229.96 | |
| InterDigital (IDCC) | 0.0 | $1.8M | 5.8k | 300.91 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $1.7M | 15k | 117.73 | |
| Martin Marietta Materials (MLM) | 0.0 | $1.7M | 2.9k | 586.09 | |
| Illinois Tool Works (ITW) | 0.0 | $1.7M | 6.7k | 256.20 | |
| Moody's Corporation (MCO) | 0.0 | $1.6M | 3.7k | 432.07 | |
| Snowflake Com Shs (SNOW) | 0.0 | $1.6M | 11k | 151.96 | |
| Cheniere Energy Com New (LNG) | 0.0 | $1.6M | 5.3k | 293.64 | |
| Ciena Corp Com New (CIEN) | 0.0 | $1.5M | 4.0k | 370.66 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.4M | 13k | 108.17 | |
| Solaris Energy Infras Com Cl A (SEI) | 0.0 | $1.4M | 25k | 56.51 | |
| Truist Financial Corp equities (TFC) | 0.0 | $1.4M | 31k | 44.64 | |
| Republic Services (RSG) | 0.0 | $1.3M | 6.0k | 221.67 | |
| Ecolab (ECL) | 0.0 | $1.3M | 5.0k | 262.50 | |
| AutoZone (AZO) | 0.0 | $1.2M | 355.00 | 3342.51 | |
| Fortinet (FTNT) | 0.0 | $1.1M | 15k | 79.06 | |
| Everpure Cl A (P) | 0.0 | $1.1M | 18k | 58.39 | |
| Automatic Data Processing (ADP) | 0.0 | $1.0M | 5.0k | 205.45 | |
| Sempra Energy (SRE) | 0.0 | $967k | 10k | 96.58 | |
| Trimble Navigation (TRMB) | 0.0 | $962k | 15k | 62.55 | |
| Qualcomm (QCOM) | 0.0 | $890k | 7.0k | 127.07 | |
| Cargurus Com Cl A (CARG) | 0.0 | $881k | 25k | 35.28 | |
| Zoetis Cl A (ZTS) | 0.0 | $820k | 7.0k | 116.34 | |
| Jfrog Ord Shs (FROG) | 0.0 | $785k | 17k | 46.93 | |
| Air Products & Chemicals (APD) | 0.0 | $722k | 2.5k | 291.56 | |
| Workday Cl A (WDAY) | 0.0 | $722k | 5.6k | 128.77 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $711k | 13k | 53.72 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $704k | 11k | 66.65 | |
| Cbre Group Cl A (CBRE) | 0.0 | $704k | 5.3k | 133.14 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $690k | 2.4k | 287.18 | |
| Aptiv Com Shs (APTV) | 0.0 | $647k | 9.7k | 66.64 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $637k | 4.1k | 156.42 | |
| Nortonlifelock (GEN) | 0.0 | $634k | 35k | 18.32 | |
| Equinix (EQIX) | 0.0 | $565k | 586.00 | 964.05 | |
| Rubrik Cl A (RBRK) | 0.0 | $559k | 12k | 48.15 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $553k | 9.4k | 58.58 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $540k | 3.1k | 175.96 | |
| Pulte (PHM) | 0.0 | $531k | 4.7k | 113.73 | |
| Expeditors International of Washington (EXPD) | 0.0 | $515k | 3.6k | 141.48 | |
| Snap-on Incorporated (SNA) | 0.0 | $509k | 1.4k | 356.60 | |
| Tyler Technologies (TYL) | 0.0 | $498k | 1.5k | 341.15 | |
| Emerson Electric (EMR) | 0.0 | $497k | 4.0k | 123.33 | |
| MGIC Investment (MTG) | 0.0 | $487k | 19k | 26.09 | |
| NetApp (NTAP) | 0.0 | $475k | 4.7k | 101.18 | |
| Nrg Energy Com New (NRG) | 0.0 | $464k | 3.3k | 141.24 | |
| IDEXX Laboratories (IDXX) | 0.0 | $436k | 782.00 | 557.10 | |
| Zscaler Incorporated (ZS) | 0.0 | $424k | 3.1k | 137.27 | |
| Argan (AGX) | 0.0 | $423k | 822.00 | 514.17 | |
| Docusign (DOCU) | 0.0 | $406k | 8.6k | 47.26 | |
| Paychex (PAYX) | 0.0 | $402k | 4.3k | 93.12 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $399k | 5.2k | 76.33 | |
| Edwards Lifesciences (EW) | 0.0 | $388k | 4.9k | 79.50 | |
| Public Service Enterprise (PEG) | 0.0 | $387k | 4.8k | 81.36 | |
| AvalonBay Communities (AVB) | 0.0 | $379k | 2.3k | 161.57 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $362k | 3.8k | 94.98 | |
| Guidewire Software (GWRE) | 0.0 | $360k | 2.5k | 144.90 | |
| Dominion Resources (D) | 0.0 | $358k | 5.8k | 61.84 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $351k | 1.1k | 316.12 | |
| Sofi Technologies (SOFI) | 0.0 | $347k | 23k | 15.15 | |
| Sandisk Corp (SNDK) | 0.0 | $347k | 606.00 | 572.60 | |
| Copart (CPRT) | 0.0 | $346k | 11k | 32.61 | |
| Okta Cl A (OKTA) | 0.0 | $340k | 4.5k | 75.48 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $331k | 2.5k | 131.98 | |
| Toll Brothers (TOL) | 0.0 | $308k | 2.4k | 130.46 | |
| Procore Technologies (PCOR) | 0.0 | $306k | 5.5k | 55.76 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $300k | 5.6k | 53.43 | |
| Consolidated Edison (ED) | 0.0 | $299k | 2.6k | 113.39 | |
| Digital Realty Trust (DLR) | 0.0 | $296k | 1.7k | 175.18 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $296k | 3.8k | 77.53 | |
| Dynatrace Com New (DT) | 0.0 | $292k | 7.9k | 37.13 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $289k | 12k | 24.27 | |
| Steel Dynamics (STLD) | 0.0 | $285k | 1.7k | 171.81 | |
| Protagonist Therapeutics (PTGX) | 0.0 | $279k | 2.8k | 99.89 | |
| Sterling Construction Company (STRL) | 0.0 | $275k | 719.00 | 382.69 | |
| Stride (LRN) | 0.0 | $268k | 3.2k | 84.18 | |
| Manhattan Associates (MANH) | 0.0 | $262k | 2.0k | 130.46 | |
| Samsara Com Cl A (IOT) | 0.0 | $258k | 8.4k | 30.64 | |
| Patrick Industries (PATK) | 0.0 | $240k | 2.3k | 105.72 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $237k | 2.7k | 87.83 | |
| PPG Industries (PPG) | 0.0 | $236k | 2.3k | 103.84 | |
| Nutanix Cl A (NTNX) | 0.0 | $230k | 6.1k | 37.93 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $219k | 1.1k | 197.16 | |
| Entegris (ENTG) | 0.0 | $213k | 2.0k | 108.64 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $208k | 8.6k | 24.10 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $182k | 21k | 8.61 | |
| F.N.B. Corporation (FNB) | 0.0 | $166k | 10k | 16.18 | |
| Mediaalpha Cl A (MAX) | 0.0 | $165k | 18k | 9.44 | |
| Northwest Bancshares (NWBI) | 0.0 | $146k | 12k | 12.58 | |
| Aurora Innovation Class A Com (AUR) | 0.0 | $143k | 37k | 3.88 | |
| Avepoint Com Cl A (AVPT) | 0.0 | $142k | 15k | 9.37 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $120k | 20k | 5.96 | |
| Uipath Cl A (PATH) | 0.0 | $117k | 11k | 10.87 | |
| Capitol Federal Financial (CFFN) | 0.0 | $105k | 15k | 7.00 | |
| Compass Cl A (COMP) | 0.0 | $75k | 11k | 6.85 | |
| Ftai Infrastructure Common Stock (FIP) | 0.0 | $53k | 11k | 4.71 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.0 | $41k | 12k | 3.47 | |
| Geron Corporation (GERN) | 0.0 | $36k | 26k | 1.41 | |
| Alight Com Cl A (ALIT) | 0.0 | $10k | 19k | 0.56 |
