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☆EVENTIDE ASSET MANAGEMENT, LLC

CIK 0001442891 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.505
AUM ($M)
7,484
Positions
301
Turnover
0.17
Top-10 wt
24%
Herfindahl
0.012
History (qtrs)
6
Excess Return
+7.3%

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Quarter
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Holdings · 338 positions · portfolio value $7,484M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GH funds › GUARDANT HEALTH INC TRIM — 3.9% +0.3% 293.8 1,957,828 -404,551 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 3.9% +1.5% 291.7 673,431 -14,971 5 —
☆XMTR funds › XOMETRY INC TRIM — 2.8% +0.8% 208.4 2,151,845 -808,394 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 2.7% -0.1% 203.5 415,039 +8,484 5 —
☆MIRM funds › MIRUM PHARMACEUTICALS INC TRIM — 2.0% -0.2% 146.2 1,248,389 -160,482 5 —
☆ASML funds › ASML HLDG NV ADD — 1.8% +0.3% 136.0 68,410 +300 5 —
☆TRGP funds › TARGA RES CORP TRIM — 1.8% -0.3% 131.7 490,719 -11,568 5 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN ADD — 1.7% -0.2% 129.9 599,458 +7,767 5 —
☆GEV funds › GE VERNOVA INC TRIM — 1.7% -0.2% 124.7 106,999 -26,201 5 —
☆URI funds › UNITED RENTALS INC ADD — 1.6% +0.4% 117.2 103,445 +5,650 5 —
☆ARGX funds › ARGENX SE ADD — 1.6% +0.0% 116.6 125,668 +11 5 —
☆SRRK funds › SCHOLAR ROCK HLDG CORP TRIM — 1.6% -0.2% 116.1 2,111,410 -85,975 5 —
☆IRTC funds › IRHYTHM HOLDINGS INC ADD — 1.4% -0.1% 104.7 880,338 +119,513 5 —
☆KLAC funds › KLA CORP ADD — 1.3% +0.4% 100.9 339,253 +299,614 5 —
☆BBNX funds › BETA BIONICS INC ADD — 1.3% +0.3% 98.1 6,253,673 +308,185 5 —
☆LSCC funds › LATTICE SEMICONDUCTOR CORP ADD — 1.2% +0.3% 93.5 611,272 +134 5 —
☆NVT funds › NVENT ELEC PLC ADD — 1.2% +0.2% 90.6 536,108 +12,551 5 —
☆GNRC funds › GENERAC HLDGS INC ADD — 1.2% +0.2% 89.8 306,850 +12 3 +58.1%
☆DDOG funds › DATADOG INC ADD — 1.2% +0.7% 89.0 342,324 +102,489 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 1.1% +0.5% 85.7 251,535 -616 5 —
☆ETR funds › ENTERGY CORP NEW ADD — 1.1% -0.1% 83.9 728,019 +45,172 5 —
☆PCVX funds › VAXCYTE INC ADD — 1.1% -0.2% 80.2 1,380,219 +5,927 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 1.1% +0.0% 79.7 57,790 -364 5 —
☆VST funds › VISTRA CORP ADD — 1.1% -0.2% 79.4 499,466 +6,755 5 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 1.1% +0.8% 79.3 185,502 +88,309 5 —
☆RPRX funds › ROYALTY PHARMA PLC ADD — 1.0% +0.0% 77.7 1,380,261 +67,727 5 —
☆AXSM funds › AXSOME THERAPEUTICS INC. TRIM — 1.0% -0.4% 77.5 316,820 -202,738 5 —
☆TER funds › TERADYNE INC ADD — 1.0% +0.3% 71.4 147,984 +20,518 3 +221.8%
☆DHI funds › D R HORTON INC ADD — 1.0% -0.0% 71.1 436,562 +5,691 5 —
☆TOST funds › TOAST INC ADD — 0.9% -0.2% 69.4 2,494,706 +6,037 5 —
☆PWR funds › QUANTA SVCS INC ADD — 0.9% +0.1% 67.1 93,231 +3,845 5 —
☆WMB funds › WILLIAMS COS INC ADD — 0.9% -0.1% 66.9 898,241 +65,993 5 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL ADD — 0.9% -0.2% 66.5 52,116 +1,365 5 —
☆INSM funds › INSMED INC ADD — 0.8% -0.6% 62.2 583,665 +37,355 5 —
☆RBA funds › RB GLOBAL INC ADD — 0.8% -0.0% 61.5 528,645 +502 5 —
☆LBRT funds › LIBERTY ENERGY INC TRIM — 0.8% -0.3% 60.6 2,314,729 -88,369 3 +30.4%
☆BLTE funds › BELITE BIO INC ADD — 0.8% -0.1% 60.2 390,829 +33,179 4 +123.0%
☆DTM funds › DT MIDSTREAM INC ADD — 0.8% -0.1% 59.8 407,626 +5,675 5 —
☆KYMR funds › KYMERA THERAPEUTICS INC TRIM — 0.8% -0.1% 57.8 504,210 -122,715 5 —
☆NDAQ funds › NASDAQ INC TRIM — 0.7% -0.2% 55.9 711,213 -626 5 —
☆SITM funds › SITIME CORP ADD — 0.7% +0.3% 55.1 74,014 +349 5 —
☆NI funds › NISOURCE INC ADD — 0.7% -0.1% 55.1 1,158,290 +14,700 5 —
☆ESI funds › ELEMENT SOLUTIONS INC TRIM — 0.7% +0.1% 54.7 1,149,055 -22,412 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.7% -0.0% 54.4 273,735 +14,316 5 —
☆ABVX funds › ABIVAX SA ADD — 0.7% +0.1% 52.6 394,957 +74,381 4 +47.1%
☆VMC funds › VULCAN MATLS CO ADD — 0.7% -0.1% 50.1 169,825 +253 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.7% -0.2% 50.0 544,082 +4,202 5 —
☆TRVI funds › TREVI THERAPEUTICS INC ADD — 0.7% +0.1% 49.6 2,660,000 +37,694 5 +105.8%
☆COLL funds › COLLEGIUM PHARMACEUTICAL INC TRIM — 0.7% -0.1% 49.3 1,361,228 -63,054 5 —
☆EGP funds › EASTGROUP PPTYS INC ADD — 0.7% -0.1% 48.9 241,049 +5,319 5 —
☆AIT funds › APPLIED INDL TECHNOLOGIES IN ADD — 0.6% +0.1% 48.6 143,966 +22,679 5 —
☆MBX funds › MBX BIOSCIENCES INC TRIM — 0.6% +0.2% 48.2 873,492 -16,508 3 +254.5%
☆CYTK funds › CYTOKINETICS INC ADD — 0.6% +0.1% 48.1 564,398 +85,300 5 —
☆IONS funds › IONIS PHARMACEUTICALS INC HOLD — 0.6% -0.1% 45.6 575,000 +0 3 -52.9%
☆AVLN funds › AVALYN PHARMACEUTICALS INC NEW — 0.6% +0.6% 45.3 1,375,486 +1,375,486 1 +376.0%
☆RVMD funds › REVOLUTION MEDICINES INC TRIM — 0.6% +0.2% 42.7 227,845 -33,580 5 —
☆STE funds › STERIS PLC ADD — 0.6% -0.1% 42.1 199,560 +4,925 5 —
☆BE funds › BLOOM ENERGY CORP ADD — 0.6% +0.2% 41.7 138,192 +432 3 +156.6%
☆FERG funds › FERGUSON ENTERPRISES INC ADD — 0.6% -0.1% 41.2 173,453 +3,993 5 —
☆IMMX funds › IMMIX BIOPHARMA INC ADD — 0.5% +0.2% 40.1 3,891,019 +1,342,000 3 +261.7%
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.5% +0.4% 39.1 104,219 +84,368 5 —
☆LOW funds › LOWES COS INC ADD — 0.5% -0.1% 39.0 176,976 +6,341 5 —
☆AXON funds › AXON ENTERPRISE INC TRIM — 0.5% +0.0% 38.9 69,514 -329 5 —
☆MDB funds › MONGODB INC ADD — 0.5% +0.3% 38.6 114,962 +52,588 5 +77.0%
☆CLDX funds › CELLDEX THERAPEUTICS INC NEW HOLD — 0.5% -0.0% 38.6 1,037,000 +0 5 —
☆FAST funds › FASTENAL CO ADD — 0.5% -0.1% 38.5 804,046 +6,461 5 —
☆FTDR funds › FRONTDOOR INC ADD — 0.5% +0.1% 37.7 486,594 +362 5 +17.8%
☆TLN funds › TALEN ENERGY CORP TRIM — 0.5% -0.1% 37.5 97,373 -19,810 5 +11.8%
☆KMTS funds › KESTRA MED TECHNOLOGIES LTD ADD — 0.5% +0.0% 36.8 1,446,742 +878 5 —
☆TMDX funds › TRANSMEDICS GROUP INC ADD — 0.5% -0.4% 36.5 548,874 +50 5 —
☆PVLA funds › PALVELLA THERAPEUTICS INC NE TRIM — 0.5% -0.0% 35.4 231,484 -1,764 3 +115.9%
☆APGE funds › APOGEE THERAPEUTICS INC TRIM — 0.5% -0.3% 34.5 260,000 -297,423 3 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.5% +0.3% 34.4 17,370 +8,563 3 +119.1%
☆DXCM funds › DEXCOM INC ADD — 0.4% -0.1% 33.6 498,202 +3,199 3 +54.0%
☆DFTX funds › DEFINIUM THERAPEUTICS INC ADD — 0.4% +0.2% 33.4 710,000 +23,838 2 +536.1%
☆BBIO funds › BRIDGEBIO PHARMA INC HOLD — 0.4% -0.1% 32.6 437,130 +0 5 —
☆ROL funds › ROLLINS INC ADD — 0.4% -0.2% 32.1 767,984 +14,485 5 —
☆HLI funds › HOULIHAN LOKEY INC ADD — 0.4% -0.1% 32.0 239,140 +3,004 5 —
☆OVID funds › OVID THERAPEUTICS INC ADD — 0.4% +0.1% 31.8 11,812,241 +1,895,330 3 +161.9%
☆NRIX funds › NURIX THERAPEUTICS INC HOLD — 0.4% +0.1% 31.5 1,297,893 +0 3 +150.9%
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.4% +0.0% 30.8 92,404 -2,606 4 +99.6%
☆COHR funds › COHERENT CORP ADD — 0.4% +0.3% 30.6 77,487 +40,466 3 +191.9%
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.4% +0.4% 30.5 539,040 +499,580 5 +15.2%
☆ARWR funds › ARROWHEAD PHARMACEUTICALS IN HOLD — 0.4% +0.0% 30.2 370,000 +0 3 +158.5%
☆RELY funds › REMITLY GLOBAL INC NEW — 0.4% +0.4% 29.9 1,332,003 +1,332,003 1 +109.2% re-entry
☆MSCI funds › MSCI INC ADD — 0.4% -0.1% 29.4 52,607 +1,539 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC TRIM — 0.4% -0.3% 29.2 1,641,712 -891,790 5 —
☆IRON funds › DISC MEDICINE INC ADD — 0.4% -0.0% 28.9 395,651 +79 5 —
☆ULS funds › UL SOLUTIONS INC ADD — 0.4% +0.0% 28.6 281,062 +13,288 2 -9.8%
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.4% +0.0% 27.9 56,458 +446 5 —
☆CHWY funds › CHEWY INC ADD — 0.4% -0.3% 27.8 1,413,874 +1,584 5 —
☆SNX funds › TD SYNNEX CORPORATION NEW — 0.4% +0.4% 27.0 100,983 +100,983 1 +46.5%
☆CGON funds › CG ONCOLOGY INC TRIM — 0.4% -0.1% 26.3 369,839 -146 3 +100.1%
☆BKR funds › BAKER HUGHES COMPANY ADD — 0.3% -0.1% 25.6 459,110 +21,093 4 +32.0%
☆WCN funds › WASTE CONNECTIONS INC TRIM — 0.3% -0.5% 25.4 152,351 -157,576 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.3% -0.1% 24.1 60,634 +692 5 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.3% -0.1% 24.1 70,111 -1,013 5 —
☆AMLX funds › AMYLYX PHARMACEUTICALS INC TRIM — 0.3% -0.0% 23.8 1,327,536 -186,422 4 +149.2%
☆IEX funds › IDEX CORP ADD — 0.3% -0.0% 23.5 103,503 +2,610 5 —
☆ORKA funds › ORUKA THERAPEUTICS INC NEW — 0.3% +0.3% 22.8 240,000 +240,000 1 +1321.6%
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.3% +0.2% 22.8 23,637 +1,990 4 +517.5%
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.3% -0.1% 22.4 54,014 +1,433 5 —
☆DNTH funds › DIANTHUS THERAPEUTICS INC HOLD — 0.3% -0.0% 22.0 225,261 +0 2 +449.0%
☆MLM funds › MARTIN MARIETTA MATLS INC ADD — 0.3% +0.3% 21.6 37,385 +34,477 3 -33.5%
☆WEC funds › WEC ENERGY GROUP INC TRIM — 0.3% -0.1% 21.1 179,606 -29,466 5 —
☆GKOS funds › GLAUKOS CORP HOLD — 0.3% +0.0% 21.0 150,036 +0 5 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI ADD — 0.3% +0.3% 20.9 77,348 +74,650 5 +198.5%
☆SION funds › SIONNA THERAPEUTICS INC TRIM — 0.3% -0.1% 20.9 474,981 -170,549 3 -116.0%
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.3% +0.2% 20.9 18,164 +312 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.3% -0.0% 20.8 55,303 -3,814 5 —
☆CELC funds › CELCUITY INC TRIM — 0.3% -0.2% 20.6 196,770 -47,129 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO ADD — 0.3% -0.0% 19.9 86,769 +3,099 5 —
☆STRO funds › SUTRO BIOPHARMA INC TRIM — 0.3% -0.0% 19.4 585,262 -130,045 2 +21.6%
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.3% -0.1% 19.3 77,125 -983 5 —
☆PRVA funds › PRIVIA HEALTH GROUP INC HOLD — 0.3% +0.0% 19.0 737,694 +0 5 —
☆HTFL funds › HEARTFLOW INC TRIM — 0.2% -0.1% 18.7 636,942 -120,014 4 +13.1%
☆WGS funds › GENEDX HOLDINGS CORP TRIM — 0.2% -0.2% 18.5 269,542 -189,473 2 -58.6%
☆SYRE funds › SPYRE THERAPEUTICS INC NEW — 0.2% +0.2% 17.9 201,616 +201,616 1 +382.9%
☆EYPT funds › EYEPOINT INC HOLD — 0.2% -0.0% 17.8 1,245,583 +0 2 -33.7%
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.2% +0.0% 17.5 37,413 -2,964 5 +64.9%
☆RBRK funds › RUBRIK INC. ADD — 0.2% +0.2% 17.4 216,431 +204,826 5 —
☆BKH funds › BLACK HILLS CORP NEW — 0.2% +0.2% 17.2 230,351 +230,351 1 -22.5%
☆AKTS funds › AKTIS ONCOLOGY INC HOLD — 0.2% +0.1% 16.3 507,000 +0 2 +64.7%
☆GRMN funds › GARMIN LTD TRIM — 0.2% -0.1% 16.2 68,279 -2,626 5 —
☆EVMN funds › EVOMMUNE INC HOLD — 0.2% -0.2% 16.1 1,209,129 +0 3 -56.4%
☆WTW funds › WILLIS TOWERS WATSON PLC LTD TRIM — 0.2% -0.1% 15.9 60,725 -2,388 2 -3.1%
☆NXPI funds › NXP SEMICONDUCTORS N V NEW — 0.2% +0.2% 15.8 56,232 +56,232 1 -83.1%
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.2% +0.1% 15.0 26,328 +9,802 5 —
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.2% -0.0% 15.0 84,257 +16,348 5 —
☆HD funds › HOME DEPOT INC ADD — 0.2% +0.0% 14.9 42,396 +8,209 5 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL TRIM — 0.2% -0.1% 14.7 27,101 -1,451 5 —
☆ACHV funds › ACHIEVE LIFE SCIENCE INC NEW — 0.2% +0.2% 14.5 2,220,000 +2,220,000 1 +563.2%
☆CIEN funds › CIENA CORP ADD — 0.2% +0.2% 14.5 29,559 +25,548 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.2% +0.1% 13.8 13,306 +1,507 4 +90.4%
☆AMGN funds › AMGEN INC ADD — 0.2% +0.0% 13.8 38,166 +9,519 5 —
☆KLRA funds › KAILERA THERAPEUTICS INC NEW — 0.2% +0.2% 13.6 616,720 +616,720 1 -54.3%
☆PNR funds › PENTAIR PLC TRIM — 0.2% -0.2% 13.6 177,107 -82,488 5 —
☆XYL funds › XYLEM INC ADD — 0.2% -0.0% 13.5 113,944 +509 5 —
☆PRAX funds › PRAXIS PRECISION MEDICINES I ADD — 0.2% -0.0% 13.0 38,684 +44 3 +106.4%
☆RLMD funds › RELMADA THERAPEUTICS INC ADD — 0.2% +0.1% 12.9 1,858,416 +1,016,310 2 +44.9%
☆HAL funds › HALLIBURTON CO TRIM — 0.2% -0.2% 12.8 375,474 -193,072 3 +20.0%
☆LAD funds › LITHIA MTRS INC ADD — 0.2% -0.0% 12.7 43,813 +1,245 5 —
☆LITE funds › LUMENTUM HLDGS INC TRIM — 0.2% -0.0% 12.6 14,672 -199 5 +603.9%
☆TNGX funds › TANGO THERAPEUTICS INC NEW — 0.2% +0.2% 12.5 400,000 +400,000 1 +120.7%
☆LIN funds › LINDE PLC ADD — 0.2% -0.0% 11.6 22,433 +1,781 5 —
☆TTAN funds › SERVICETITAN INC ADD — 0.2% -0.0% 11.5 162,882 +61 4 -34.9%
☆XOM funds › EXXON MOBIL CORP NEW — 0.2% +0.2% 11.3 83,010 +83,010 1 -25.3%
☆MDT funds › MEDTRONIC PLC ADD — 0.1% -0.0% 11.1 138,227 +24,493 5 -17.4%
☆GPI funds › GROUP 1 AUTOMOTIVE INC TRIM — 0.1% -0.1% 11.0 37,770 -5,067 5 —
☆IP funds › INTERNATIONAL PAPER CO TRIM — 0.1% -0.2% 10.8 284,624 -360,814 5 —
☆FN funds › FABRINET TRIM — 0.1% -0.1% 10.8 19,266 -11,660 4 +51.1%
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% -0.0% 10.6 120,251 +4,737 5 —
☆ORIC funds › ORIC PHARMACEUTICALS INC ADD — 0.1% -0.1% 10.3 954,768 +1,317 5 +111.8%
☆CRWV funds › COREWEAVE INC NEW — 0.1% +0.1% 9.9 99,209 +99,209 1 -18.2%
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.1% -0.1% 9.7 28,475 -8,489 5 —
☆HUBS funds › HUBSPOT INC TRIM — 0.1% -0.2% 9.4 51,521 -31,430 5 —
☆DRUG funds › BRIGHT MINDS BIOSCIENCES INC HOLD — 0.1% -0.0% 9.1 130,013 +0 3 +20.8%
☆ANET funds › ARISTA NETWORKS INC ADD — 0.1% +0.0% 8.7 51,343 +9,726 5 —
☆ANL funds › ADLAI NORTYE LTD NEW — 0.1% +0.1% 8.3 718,747 +718,747 1 +48.8%
☆CSCO funds › CISCO SYS INC NEW — 0.1% +0.1% 7.9 66,888 +66,888 1 -45.9%
☆ENB funds › ENBRIDGE INC ADD — 0.1% +0.0% 7.8 141,014 +37,293 5 —
☆SO funds › SOUTHERN CO ADD — 0.1% -0.0% 7.7 80,367 +9,934 5 —
☆RF funds › REGIONS FINANCIAL CORP NEW ADD — 0.1% +0.0% 7.4 244,646 +62,012 5 —
☆EHC funds › ENCOMPASS HEALTH CORP ADD — 0.1% -0.0% 7.3 72,385 +2,083 3 -9.4%
☆KARD funds › KARDIGAN INC NEW — 0.1% +0.1% 7.2 300,000 +300,000 1 -82.0%
☆LLY funds › ELI LILLY & CO ADD — 0.1% +0.0% 6.8 5,596 +475 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% +0.0% 6.6 51,662 +12,150 5 -16.4%
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.1% +0.0% 6.5 47,083 +10,126 5 —
☆TRP funds › TC ENERGY CORP ADD — 0.1% +0.0% 6.3 90,997 +23,620 2 -21.2%
☆INBX funds › INHIBRX BIOSCIENCES INC NEW — 0.1% +0.1% 5.8 61,545 +61,545 1 -76.9%
☆COP funds › CONOCOPHILLIPS ADD — 0.1% -0.0% 5.3 51,146 +13,699 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.1% -0.0% 5.1 12,389 -1,373 5 —
☆UNP funds › UNION PAC CORP ADD — 0.1% +0.0% 4.7 17,375 +2,798 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.1% +0.0% 4.3 22,997 +15,993 3 -23.2%
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.0% +0.0% 3.3 14,495 +9,531 2 +40.2%
☆FLEX funds › FLEX LTD TRIM — 0.0% -0.1% 3.1 19,279 -108,623 5 +116.4%
☆SNDK funds › SANDISK CORP ADD — 0.0% +0.0% 2.7 1,256 +650 2 +682.7%
☆OKE funds › ONEOK INC NEW ADD — 0.0% +0.0% 2.7 30,158 +7,723 3 +38.0%
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.0% -0.1% 2.6 3,519 -20,273 5 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.0% +0.0% 2.4 9,619 -850 5 —
☆KGS funds › KODIAK GAS SVCS INC NEW — 0.0% +0.0% 2.4 32,585 +32,585 1 -70.2%
☆IDYA funds › IDEAYA BIOSCIENCES INC NEW — 0.0% +0.0% 2.4 65,000 +65,000 1 +155.9% re-entry
☆PGR funds › PROGRESSIVE CORP ADD — 0.0% +0.0% 2.4 10,948 +2,135 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS NEW — 0.0% +0.0% 2.4 8,493 +8,493 1 +2.8%
☆SYK funds › STRYKER CORPORATION TRIM — 0.0% -0.0% 2.2 6,730 -6,365 5 -35.8%
☆WM funds › WASTE MGMT INC DEL ADD — 0.0% -0.0% 2.1 9,453 +1,798 5 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.0% -0.0% 2.1 7,851 +1,201 5 —
☆MCO funds › MOODYS CORP ADD — 0.0% +0.0% 2.1 4,577 +877 5 —
☆SEI funds › SOLARIS ENERGY INFRAS INC HOLD — 0.0% +0.0% 2.0 25,244 +0 2 +16.3%
☆AEIS funds › ADVANCED ENERGY INDS NEW — 0.0% +0.0% 2.0 5,448 +5,448 1 +7.6%
☆FTNT funds › FORTINET INC TRIM — 0.0% +0.0% 2.0 12,994 -1,547 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.0% -0.0% 2.0 46,071 +3,815 5 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.0% +0.0% 2.0 2,722 +2,722 1 +110.2%
☆AFL funds › AFLAC INC ADD Common Stock 0.0% +0.0% 1.9 15,790 +2,557 5 —
☆NOW funds › SERVICENOW INC TRIM — 0.0% -0.0% 1.8 18,065 -16,990 5 —
☆TFC funds › TRUIST FINL CORP ADD — 0.0% +0.0% 1.8 34,656 +3,873 3 +10.2%
☆ECL funds › ECOLAB INC ADD — 0.0% +0.0% 1.7 6,076 +1,062 5 —
☆INTU funds › INTUIT TRIM — 0.0% -0.2% 1.7 6,403 -27,290 5 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.0% -0.0% 1.5 7,009 +1,012 5 —
☆SSNC funds › SS&C TECH HLDGS ADD — 0.0% +0.0% 1.5 23,709 +13,147 5 —
☆ROP funds › ROPER TECHNOLOGIES INC TRIM — 0.0% -0.5% 1.4 4,230 -91,431 5 —
☆PAYX funds › PAYCHEX INC ADD — 0.0% +0.0% 1.4 13,570 +9,253 5 —
☆AZO funds › AUTOZONE INC ADD — 0.0% -0.0% 1.3 422 +67 5 —
☆CSX funds › CSX CORP NEW — 0.0% +0.0% 1.2 26,263 +26,263 1 +18.2%
☆SAP funds › SAP SE TRIM — 0.0% -0.0% 1.1 7,308 -10,846 5 -49.0%
☆BR funds › BROADRIDGE FINL SOLUTIONS IN NEW — 0.0% +0.0% 1.1 7,964 +7,964 1 +49.9%
☆SOFI funds › SOFI TECHNOLOGIES INC ADD — 0.0% +0.0% 1.1 58,099 +35,197 5 -0.8%
☆SRE funds › SEMPRA ADD — 0.0% -0.0% 1.0 11,067 +1,053 5 —
☆CARG funds › CARGURUS INC ADD — 0.0% -0.0% 1.0 29,497 +4,526 5 -13.2%
☆EQIX funds › EQUINIX INC ADD — 0.0% +0.0% 1.0 885 +299 2 +6.4%
☆SHOP funds › SHOPIFY INC TRIM — 0.0% -0.0% 0.9 8,207 -6,511 5 —
☆TRMB funds › TRIMBLE INC ADD — 0.0% -0.0% 0.9 18,203 +2,817 2 -55.0%
☆CINF funds › CINCINNATI FINL CORP ADD — 0.0% +0.0% 0.9 4,957 +886 2 -20.0%
☆NTAP funds › NETAPP INC ADD — 0.0% +0.0% 0.9 5,912 +1,220 5 +56.5%
☆CBRE funds › CBRE GROUP INC ADD — 0.0% -0.0% 0.9 6,367 +1,081 5 -12.6%
☆PHM funds › PULTE GROUP INC ADD — 0.0% +0.0% 0.8 5,597 +930 3 -3.6%
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.0% -0.0% 0.8 2,820 +343 5 —
☆MKC funds › MCCORMICK & CO INC ADD — 0.0% -0.0% 0.8 14,413 +1,183 5 —
☆P funds › EVERPURE INC TRIM — 0.0% -0.0% 0.7 9,812 -8,314 5 +55.3%
☆APTV funds › APTIV PLC ADD — 0.0% -0.0% 0.7 11,791 +2,089 4 -55.4%
☆EXPD funds › EXPEDITORS INTL WASH INC ADD — 0.0% +0.0% 0.7 4,221 +579 5 +20.5%
☆SNA funds › SNAP ON INC ADD — 0.0% +0.0% 0.6 1,629 +201 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.0% +0.0% 0.6 4,519 +490 3 +18.1% re-entry
☆WDAY funds › WORKDAY INC TRIM — 0.0% -0.0% 0.6 5,037 -569 5 —
☆LNG funds › CHENIERE ENERGY INC TRIM — 0.0% -0.0% 0.6 2,526 -2,803 5 —
☆ZTS funds › ZOETIS INC ADD — 0.0% -0.0% 0.6 8,413 +1,365 5 —
☆IDXX funds › IDEXX LABS INC ADD — 0.0% +0.0% 0.6 1,147 +365 3 -47.6%
☆NRG funds › NRG ENERGY INC ADD — 0.0% +0.0% 0.6 4,017 +730 5 -41.3%
☆MTG funds › MGIC INVT CORP WIS ADD — 0.0% -0.0% 0.6 21,092 +2,439 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.0% -0.0% 0.6 2,188 -9,901 3 +123.3%
☆STLD funds › STEEL DYNAMICS INC ADD — 0.0% +0.0% 0.6 2,421 +760 4 +83.2%
☆ZS funds › ZSCALER INC ADD — 0.0% +0.0% 0.6 4,109 +1,024 5 -47.7%
☆AGX funds › ARGAN INC TRIM — 0.0% +0.0% 0.6 712 -110 2 +74.8%
☆FOUR funds › SHIFT4 PMTS INC NEW — 0.0% +0.0% 0.5 10,706 +10,706 1 +6.9%
☆EW funds › EDWARDS LIFESCIENCES CORP ADD — 0.0% +0.0% 0.5 5,626 +750 5 -11.6%
☆TRI funds › THOMSON REUTERS CORP NEW — 0.0% +0.0% 0.5 6,081 +6,081 1 +60.8%
☆TYL funds › TYLER TECHNOLOGIES INC ADD — 0.0% -0.0% 0.5 1,654 +193 5 —
☆ARM funds › ARM HOLDINGS PLC NEW — 0.0% +0.0% 0.5 1,345 +1,345 1 +171.9%
☆STRL funds › STERLING INFRASTRUCTURE INC TRIM — 0.0% +0.0% 0.5 575 -144 4 +87.8%
☆VRSK funds › VERISK ANALYTICS INC NEW — 0.0% +0.0% 0.5 2,575 +2,575 1 +4.1% re-entry
☆DECK funds › DECKERS OUTDOOR CORP ADD — 0.0% +0.0% 0.5 4,517 +709 4 -31.7%
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC ADD — 0.0% +0.0% 0.4 1,526 +415 5 —
☆TOL funds › TOLL BROTHERS INC ADD — 0.0% +0.0% 0.4 2,695 +336 3 +0.1%
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.0% -0.0% 0.4 5,387 +625 5 —
☆OTIS funds › OTIS WORLDWIDE CORP ADD — 0.0% -0.0% 0.4 6,078 +852 5 —
☆D funds › DOMINION ENERGY INC ADD — 0.0% -0.0% 0.4 6,371 +583 2 -16.8%
☆MGA funds › MAGNA INTL INC ADD — 0.0% +0.0% 0.4 6,265 +660 5 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I NEW — 0.0% +0.0% 0.4 6,233 +6,233 1 +87.9%
☆CP funds › CANADIAN PACIFIC KANSAS CITY ADD — 0.0% +0.0% 0.4 4,636 +824 5 -12.9%
☆PTGX funds › PROTAGONIST THERAPEUTICS INC ADD — 0.0% +0.0% 0.4 3,287 +492 2 +234.0%
☆INCY funds › INCYTE CORP NEW — 0.0% +0.0% 0.4 3,476 +3,476 1 +138.7%
☆PPG funds › PPG INDS INC ADD — 0.0% +0.0% 0.4 3,172 +895 3 +6.2%
☆AER funds › AERCAP HOLDINGS NV ADD — 0.0% -0.0% 0.4 2,597 +93 5 +2.9%
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.0% +0.0% 0.4 3,408 +769 2 -37.5%
☆ENTG funds › ENTEGRIS INC ADD — 0.0% +0.0% 0.4 2,185 +228 2 +26.6% re-entry
☆CPRT funds › COPART INC ADD — 0.0% -0.0% 0.4 13,126 +2,529 3 -54.9% re-entry
☆DOCS funds › DOXIMITY INC NEW — 0.0% +0.0% 0.3 16,694 +16,694 1 +142.4% re-entry
☆TW funds › TRADEWEB MKTS INC NEW — 0.0% +0.0% 0.3 3,703 +3,703 1 -44.6% re-entry
☆IOT funds › SAMSARA INC ADD — 0.0% +0.0% 0.3 10,153 +1,747 5 —
☆LRN funds › STRIDE INC ADD — 0.0% -0.0% 0.3 3,612 +434 2 -32.6%
☆W funds › WAYFAIR INC NEW — 0.0% +0.0% 0.3 3,223 +3,223 1 +814.0% re-entry
☆FTAI funds › FTAI AVIATION LTD NEW — 0.0% +0.0% 0.3 1,155 +1,155 1 -45.6%
☆GPN funds › GLOBAL PMTS INC NEW — 0.0% +0.0% 0.3 4,258 +4,258 1 +234.3%
☆UMC funds › UNITED MICROELECTRONICS CORP TRIM — 0.0% +0.0% 0.3 10,751 -10,396 2 +240.7%
☆DGX funds › QUEST DIAGNOSTICS INC ADD — 0.0% +0.0% 0.3 1,316 +204 2 +1.7%
☆MDGL funds › MADRIGAL PHARMACEUTICALS INC NEW — 0.0% +0.0% 0.3 526 +526 1 -35.4%
☆LMND funds › LEMONADE INC NEW — 0.0% +0.0% 0.3 4,454 +4,454 1 -37.6%
☆AROC funds › ARCHROCK INC NEW — 0.0% +0.0% 0.3 6,721 +6,721 1 -58.4%
☆QS funds › QUANTUMSCAPE CORP ADD — 0.0% +0.0% 0.3 34,893 +14,711 2 -58.2%
☆CUSIP:67059N108 funds › NUTANIX INC TRIM — 0.0% -0.0% 0.3 5,144 -913 5 —
☆PNFP funds › PINNACLE FINL PARTNERS INC NEW — 0.0% +0.0% 0.3 2,520 +2,520 1 +51.0%
☆IDCC funds › INTERDIGITAL INC TRIM — 0.0% -0.0% 0.3 903 -4,939 4 +7.1%
☆EWBC funds › EAST WEST BANCORP INC NEW — 0.0% +0.0% 0.2 1,936 +1,936 1 +45.1%
☆CDW funds › CDW CORP NEW — 0.0% +0.0% 0.2 1,783 +1,783 1 +221.1% re-entry
☆EOG funds › EOG RES INC NEW — 0.0% +0.0% 0.2 1,798 +1,798 1 -22.3% re-entry
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO NEW — 0.0% +0.0% 0.2 6,046 +6,046 1 +50.4%
☆SBAC funds › SBA COMMUNICATIONS CORP NEW — 0.0% +0.0% 0.2 1,290 +1,290 1 -54.7%
☆CBOE funds › CBOE GLOBAL MKTS INC NEW — 0.0% +0.0% 0.2 986 +986 1 -82.5%
☆FNB funds › F N B CORP ADD — 0.0% +0.0% 0.2 11,850 +1,600 2 -12.8%
☆ASB funds › ASSOCIATED BANC-CORP NEW — 0.0% +0.0% 0.2 7,005 +7,005 1 +78.9%
☆HIW funds › HIGHWOODS PPTYS INC NEW — 0.0% +0.0% 0.2 7,169 +7,169 1 +108.0%
☆JLL funds › JONES LANG LASALLE INC NEW — 0.0% +0.0% 0.2 689 +689 1 +171.0%
☆NXT funds › NEXTPOWER INC NEW — 0.0% +0.0% 0.2 1,888 +1,888 1 -93.2%
☆NWBI funds › NORTHWEST BANCSHARES INC ADD — 0.0% +0.0% 0.2 13,455 +1,887 2 +24.4%
☆SWX funds › SOUTHWEST GAS HLDGS INC NEW — 0.0% +0.0% 0.2 2,257 +2,257 1 -6.0%
☆GWRE funds › GUIDEWIRE SOFTWARE INC TRIM — 0.0% -0.0% 0.2 1,655 -832 5 —
☆TFSL funds › TFS FINL CORP NEW — 0.0% +0.0% 0.2 10,917 +10,917 1 +63.9%
☆RKT funds › ROCKET COS INC NEW — 0.0% +0.0% 0.2 10,516 +10,516 1 +43.0%
☆NMRK funds › NEWMARK GROUP INC NEW — 0.0% +0.0% 0.2 10,025 +10,025 1 +8.5%
☆CFFN funds › CAPITOL FED FINL INC ADD — 0.0% +0.0% 0.1 17,474 +2,495 2 +2.0%
☆COUR funds › COURSERA INC NEW — 0.0% +0.0% 0.1 16,060 +16,060 1 -20.6%
☆RXRX funds › RECURSION PHARMACEUTICALS IN NEW — 0.0% +0.0% 0.1 23,752 +23,752 1 +20.6%
☆UWMC funds › UWM HOLDINGS CORPORATION ADD — 0.0% +0.0% 0.1 40,979 +29,316 2 -119.7%
☆SUNB funds › SUNBELT RENTALS HOLDINGS INC NEW — 0.0% +0.0% 0.1 1,331 +1,331 1 +42.3%
☆FIP funds › FTAI INFRASTRUCTURE INC ADD — 0.0% -0.0% 0.1 11,521 +312 2 -74.3%
☆GERN funds › GERON CORP ADD — 0.0% -0.0% 0.0 28,050 +2,393 3 +18.2%
☆SLDP funds › SOLID POWER INC NEW — 0.0% +0.0% 0.0 11,402 +11,402 1 -62.7%
☆EVGO funds › EVGO INC NEW — 0.0% +0.0% 0.0 14,741 +14,741 1 -71.0%
☆GOSS funds › GOSSAMER BIO INC NEW — 0.0% +0.0% 0.0 163,440 +163,440 1 -85.1%
☆ALIT funds › ALIGHT INC NEW — 0.0% +0.0% 0.0 46,984 +46,984 1 -70.7%
☆LKFT funds › LAKEFRONT BIOTHERAPEUTICS NV NEW — 0.0% +0.0% 0.0 94 +94 1 -10.5%
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.2% 0.0 0 -63,494 0 —
☆ADCT funds › ADC THERAPEUTICS SA EXIT — 0.0% -0.4% 0.0 0 -5,701,655 0 -61.0%
☆PATK funds › PATRICK INDS INC EXIT — 0.0% -0.0% 0.0 0 -2,265 0 -36.5%
☆MANH funds › MANHATTAN ASSOCIATES INC EXIT — 0.0% -0.0% 0.0 0 -2,007 0 —
☆HELP funds › CYBIN INC EXIT — 0.0% -0.1% 0.0 0 -1,410,815 0 -71.2%
☆AMT funds › AMERICAN TOWER CORP EXIT — 0.0% -0.0% 0.0 0 -13,793 0 —
☆EWTX funds › EDGEWISE THERAPEUTICS INC EXIT — 0.0% -0.1% 0.0 0 -149,863 0 —
☆PLD funds › PROLOGIS INC. EXIT — 0.0% -0.9% 0.0 0 -427,133 0 —
☆CUSIP:152309100 funds › CENTESSA PHARMACEUTICALS PLC EXIT — 0.0% -0.4% 0.0 0 -668,142 0 —
☆COMP funds › COMPASS INC EXIT — 0.0% -0.0% 0.0 0 -10,956 0 -102.0%
☆FROG funds › JFROG LTD EXIT — 0.0% -0.0% 0.0 0 -16,720 0 +50.4%
☆EVH funds › EVOLENT HEALTH INC EXIT — 0.0% -0.1% 0.0 0 -2,547,558 0 +292.6% re-entry
☆GLBE funds › GLOBAL E ONLINE LTD EXIT — 0.0% -0.6% 0.0 0 -1,218,345 0 —
☆AVPT funds › AVEPOINT INC EXIT — 0.0% -0.0% 0.0 0 -15,133 0 -49.6% re-entry
☆MAX funds › MEDIAALPHA INC EXIT — 0.0% -0.0% 0.0 0 -17,509 0 +25.7%
☆VO funds › VANGUARD INDEX FDS EXIT — 0.0% -0.0% 0.0 0 -2,403 0 -31.1%
☆EQR funds › EQUITY RESIDENTIAL EXIT — 0.0% -0.0% 0.0 0 -9,436 0 —
☆EQT funds › EQT CORP EXIT — 0.0% -0.4% 0.0 0 -399,975 0 —
☆WDS funds › WOODSIDE ENERGY GROUP LTD EXIT — 0.0% -0.0% 0.0 0 -11,923 0 +149.9%
☆OKTA funds › OKTA INC EXIT — 0.0% -0.0% 0.0 0 -4,505 0 —
☆CTMX funds › CYTOMX THERAPEUTICS INC. EXIT — 0.0% -0.1% 0.0 0 -900,000 0 -120.1%
☆AUR funds › AURORA INNOVATION INC EXIT — 0.0% -0.0% 0.0 0 -36,899 0 +252.4%
☆HDB funds › HDFC BANK LTD EXIT — 0.0% -0.0% 0.0 0 -8,633 0 -107.8%
☆IVVD funds › INVIVYD INC EXIT — 0.0% -0.2% 0.0 0 -9,071,995 0 -108.9%
☆DOCU funds › DOCUSIGN INC EXIT — 0.0% -0.0% 0.0 0 -8,589 0 —
☆OCS funds › OCULIS HOLDING AG EXIT — 0.0% -0.2% 0.0 0 -430,000 0 -48.6%
☆PCOR funds › PROCORE TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -5,490 0 —
☆PATH funds › UIPATH INC EXIT — 0.0% -0.0% 0.0 0 -10,716 0 -49.7%
☆BBOT funds › BRIDGEBIO ONCOLOGY THERAPEUT EXIT — 0.0% -0.1% 0.0 0 -541,181 0 -44.3%
☆DLR funds › DIGITAL RLTY TR INC EXIT — 0.0% -0.0% 0.0 0 -1,691 0 -14.8%
☆CRVS funds › CORVUS PHARMACEUTICALS INC EXIT — 0.0% -0.1% 0.0 0 -550,000 0 -115.8%
☆CUSIP:01626W101 funds › ALIGHT INC EXIT — 0.0% -0.0% 0.0 0 -18,661 0 —
☆GEN funds › GEN DIGITAL INC EXIT — 0.0% -0.0% 0.0 0 -34,584 0 —
☆AVB funds › AVALONBAY CMNTYS INC EXIT — 0.0% -0.0% 0.0 0 -2,346 0 —
☆DT funds › DYNATRACE INC EXIT — 0.0% -0.0% 0.0 0 -7,872 0 —
☆CSTL funds › CASTLE BIOSCIENCES INC EXIT — 0.0% -0.2% 0.0 0 -386,425 0 -92.4%
☆VEEV funds › VEEVA SYS INC EXIT — 0.0% -0.0% 0.0 0 -3,066 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 7,484 301 0.17 24% 0.012 0.500 — in
2026Q1 6,047 278 0.17 22% 0.011 0.480 — in
2025Q4 6,402 268 0.18 23% 0.011 0.409 — in
2025Q3 6,082 240 0.14 24% 0.012 0.503 — in
2025Q2 5,708 237 0.13 24% 0.013 0.562 — entered
2025Q1 5,020 217 0.00 23% 0.012 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status