Eventide Asset Management, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Eventide Asset Management, LLC reported 159 stock positions worth $5.8 billion. Its top holding was Trane Technologies (TT) at 4.5% of the portfolio, followed by Transmedics (TMDX, 3.0%) and Waste Connections (WCN, 2.4%). Compared with Q1 2024, it opened 17 new positions, sold out of 14, added to 89 and reduced 33. The biggest buy was Axsome Therapeutics (AXSM, shares +171%) and the biggest sale an exit from Shockwave Medical (SWAV).

Most Recent 13F
Q2 2026
Location
Boston, MA
CIK
0001442891
Portfolio Value
$5.8B (Q2 2024)
SEC Filing
0001580642-24-004499 ↗ filed Aug 13, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $6.4B Q1 2024 Q2 2024: $5.8B $5.8B Q2 2024 Q3 2024: $5.8B Q3 2024 Q4 2024: $5.5B Q4 2024 Q1 2025: $5.0B Q1 2025 Q2 2025: $5.7B Q2 2025 Q3 2025: $6.1B Q3 2025 Q4 2025: $6.4B Q4 2025 Q1 2026: $6.0B Q1 2026 Q2 2026: $7.5B Q2 2026

Holdings 159 stocks · $5.8B
TT Trane Technologies PLC 4.54% 805,502 $265.0M Add +0.4%
TMDX Transmedics Group Inc. 2.95% 1,145,430 $172.5M Reduce -2.1%
WCN Waste Connections Inc. 2.42% 807,089 $141.5M Add +0.1%
ROP Roper Technologies Inc. 2.42% 250,558 $141.2M Add +0.9%
ODFL Old Dominion Freight Line 2.27% 752,126 $132.8M Add +0.4%
DDOG Datadog Inc. Class A 2.27% 1,021,230 $132.4M Add +0.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 2.18% 1,303,415 $127.3M Reduce -13.9%
MIRM Mirum Pharmaceuticals Inc. 2.12% 3,614,820 $123.6M Add +9.5%
CLDX Celldex Therapeutics Inc. 2.11% 3,327,132 $123.1M Add +6.7%
DHI D.R. Horton Inc. 2.01% 833,548 $117.5M Add +5.8%
GH Guardant Health Inc. 1.86% 3,760,538 $108.6M Reduce -10.0%
LRCX Lam Research Corp. 1.84% 100,963 $107.5M Add +6.7%
MTD Mettler-Toledo International 1.76% 73,625 $102.9M Add +0.4%
CRWD CrowdStrike Holdings Inc. Class A 1.64% 249,948 $95.8M Add +0.1%
ARGX Argenx SE - ADR 1.61% 218,945 $94.2M Add +0.0%
IDXX Idexx Laboratories Inc. 1.57% 188,324 $91.8M Reduce -15.5%
POOL Pool Corp. 1.51% 287,077 $88.2M Add +0.1%
COLL Collegium Pharmaceutical Inc. 1.45% 2,634,656 $84.8M Add +0.0%
TOST Toast Inc. Class A 1.43% 3,235,479 $83.4M Add +0.1%
ROL Rollins Inc. 1.42% 1,705,146 $83.2M Add +26.8%
MPWR Monolithic Power Systems Inc. 1.39% 98,603 $81.0M Add +0.0%
MNDY Monday.com Ltd. 1.31% 318,917 $76.8M Reduce -20.2%
AXSM Axsome Therapeutics Inc. 1.29% 938,714 $75.6M Add +170.8%
PANW Palo Alto Networks Inc. 1.25% 214,973 $72.9M Reduce -0.1%
EVH Evolent Health Inc. Class A 1.22% 3,739,119 $71.5M Add +41.5%
XMTR Xometry Inc. Class A 1.19% 6,020,567 $69.6M Add +18.6%
HUBS HubSpot Inc. 1.18% 117,001 $69.0M Reduce -17.4%
TRGP Targa Resources Corp. 1.13% 511,794 $65.9M Add +8.4%
LAD Lithia Motors Inc. 1.06% 245,690 $62.0M Reduce -11.2%
ASML ASML Holding NV-NY Reg SHS 1.05% 60,114 $61.5M Add +0.0%
LOW Lowe's Cos Inc. 1.03% 273,112 $60.2M Add +0.1%
ENTG Entegris Inc. 0.99% 426,842 $57.8M Reduce -13.6%
PCVX Vaxcyte Inc. 0.96% 739,153 $55.8M Add +12.5%
NVT Nvent Electric PLC 0.95% 720,638 $55.2M Reduce -6.3%
LXEO Lexeo Therapeutics Inc. 0.93% 3,369,147 $54.0M No change
EXAS Exact Sciences Corp. 0.89% 1,231,728 $52.0M Add +13.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.88% 198,695 $51.5M Add +27.2%
FLYW Flywire Corp.-Voting 0.86% 3,072,431 $50.4M Reduce -26.8%
KLAC KLA Corp. 0.86% 60,775 $50.1M Reduce -11.9%
ARDX Ardelyx Inc. 0.85% 6,666,982 $49.4M Reduce -2.1%
GTLB Gitlab Inc. Class A 0.83% 980,773 $48.8M Add +41.0%
TREX Trex Company Inc. 0.83% 656,726 $48.7M Add +0.1%
INSM Insmed Inc. 0.77% 675,185 $45.2M Add +6.3%
CDW CDW Corp. 0.77% 201,984 $45.2M Add +6.8%
AURA Aura Biosciences Inc. 0.75% 5,802,682 $43.9M No change
VST Vistra Corp. 0.73% 493,803 $42.5M Add +32.4%
FERG Ferguson Jersey Ltd. 0.70% 210,611 $40.8M Add +9.4%
CPRT Copart Inc. 0.66% 713,554 $38.6M Add +0.1%
WMB Williams Cos Inc. 0.64% 883,350 $37.5M Add +24.9%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.63% 781,302 $36.6M New
SRPT Sarepta Therapeutics Inc. 0.62% 228,529 $36.1M Add +68.7%
SNPS Synopsys Inc. 0.61% 60,325 $35.9M Reduce -14.1%
GLBE Global-E Online Ltd. 0.61% 982,804 $35.6M Reduce -56.3%
ORLY O'reilly Automotive Inc. 0.61% 33,491 $35.4M Add +5.4%
NTNX Nutanix Inc. Class A 0.60% 620,254 $35.3M Add +2900.8%
ZNTL Zentalis Pharmaceuticals Inc. 0.60% 8,547,896 $35.0M Reduce -26.1%
ISRG Intuitive Surgical Inc. 0.57% 75,275 $33.5M Add +0.1%
CRNX Crinetics Pharmaceuticals Inc. 0.56% 735,088 $32.9M Reduce -30.6%
DVAX Dynavax Technologies Corp. 0.56% 2,897,587 $32.5M Add +0.0%
LSCC Lattice Semiconductor Corp. 0.55% 556,898 $32.3M Add +0.0%
PWR Quanta Services Inc. 0.55% 125,907 $32.0M New
HLI Houlihan Lokey Inc. 0.54% 234,880 $31.7M Add +2.5%
NARI Inari Medical Inc. 0.51% 619,649 $29.8M Reduce -44.9%
ALV Autoliv Inc. 0.51% 278,476 $29.8M Reduce -1.7%
IRTC Irhythm Holdings Inc. 0.50% 272,092 $29.3M Add +13.8%
SHW The Sherwin-Williams Co. 0.50% 97,845 $29.2M Add +3.0%
STE Steris PLC 0.50% 132,097 $29.0M Add +33.6%
GERN Geron Corp. 0.46% 6,356,182 $27.0M New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.46% 299,913 $26.9M Add +21.1%
EGP Eastgroup Properties Inc. 0.46% 156,871 $26.7M Add +4.3%
SRRK Scholar Rock Holding Corp. 0.44% 3,074,475 $25.6M Add +103.2%
FIVN FIVE9 Inc. 0.44% 579,618 $25.6M Reduce -17.8%
DV Doubleverify Holdings Inc. 0.44% 1,309,820 $25.5M Reduce -44.2%
RVMD Revolution Medicines Inc. 0.43% 650,826 $25.3M Add +80.3%
CELC Celcuity Inc. 0.43% 1,535,000 $25.1M Add +10.4%
KRYS Krystal Biotech Inc. 0.43% 136,485 $25.1M No change
BPMC Blueprint Medicines Corp. 0.43% 231,685 $25.0M No change
AVB Avalonbay Communities Inc. 0.42% 119,178 $24.7M New
PNR Pentair PLC 0.42% 318,119 $24.4M Add +0.4%
NTAP Netapp Inc. 0.41% 184,256 $23.7M Add +74.6%
VRSK Verisk Analytics Inc. 0.39% 85,138 $22.9M Add +44.2%
KROS Keros Therapeutics Inc. 0.39% 499,208 $22.8M Reduce -26.6%
SO The Southern Co. 0.39% 291,413 $22.6M Add +72.6%
BHVN Biohaven Ltd. 0.38% 634,664 $22.0M Add +58.2%
ESI Element Solutions Inc. 0.37% 802,113 $21.8M Add +8.7%
WDAY Workday Inc. Class A 0.37% 96,787 $21.6M Add +2.4%
UTHR United Therapeutics Corp. 0.37% 67,825 $21.6M New
ALNY Alnylam Pharmaceuticals Inc. 0.36% 87,000 $21.1M No change
PEG Public Service Enterprise GP 0.36% 286,296 $21.1M Add +23.6%
NOVT Novanta Inc. 0.35% 126,404 $20.6M Add +0.0%
CERE Cerevel Therapeutics Holding 0.34% 490,000 $20.0M No change
RPRX Royalty Pharma PLC Class A 0.34% 749,630 $19.8M Add +8.5%
MBLY Mobileye Global Inc. Class A 0.32% 673,406 $18.9M Add +6.7%
FDMT 4D Molecular Therapeutics Inc. 0.32% 881,157 $18.5M Add +13.5%
BBIO Bridgebio Pharma Inc. 0.31% 716,927 $18.2M No change
KRRO Korro Bio Inc. 0.31% 529,155 $17.9M Reduce -1.6%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.30% 250,781 $17.7M Add +0.0%
INZY Inozyme Pharma Inc. 0.30% 3,936,220 $17.6M Add +23.8%
RCM R1 RCM Inc. 0.30% 1,375,980 $17.3M No change
DYN Dyne Therapeutics Inc. 0.29% 485,000 $17.1M New
INSP Inspire Medical Systems Inc. 0.29% 125,090 $16.7M No change
RCKT Rocket Pharmaceuticals Inc. 0.28% 770,691 $16.6M Add +57.0%
MSCI MSCI Inc. 0.27% 33,275 $16.0M Reduce -58.0%
AIT Applied Industrial Tech Inc. 0.27% 80,493 $15.6M Add +53.9%
RELY Remitly Global Inc. 0.26% 1,267,115 $15.4M Add +23.2%
RNAM Avidity Biosciences Inc. 0.26% 375,924 $15.4M New
RGEN Repligen Corp. 0.26% 119,000 $15.0M No change
IP International Paper Co. 0.25% 339,397 $14.6M New
ANAB Anaptysbio Inc. 0.24% 568,324 $14.2M Add +33.1%
KYMR Kymera Therapeutics Inc. 0.24% 462,099 $13.8M Add +2236.9%
CYTK Cytokinetics Inc. 0.24% 254,148 $13.8M No change
IEX Idex Corp. 0.23% 67,007 $13.5M Add +0.5%
VKTX Viking Therapeutics Inc. 0.23% 252,969 $13.4M No change
TGTX TG Therapeutics Inc. 0.22% 718,814 $12.8M No change
FSLR First Solar Inc. 0.21% 55,399 $12.5M New
VCYT Veracyte Inc. 0.21% 564,000 $12.2M No change
GPI Group 1 Automotive Inc. 0.21% 41,088 $12.2M Add +23.8%
ARWR Arrowhead Pharmaceuticals Inc. 0.21% 463,894 $12.1M Add +48.1%
COGT Cogent Biosciences Inc. 0.20% 1,398,992 $11.8M New
IDYA Ideaya Biosciences Inc. 0.20% 335,000 $11.8M No change
CTRA Coterra Energy Inc. 0.19% 418,685 $11.2M New
GXO Gxo Logistics Inc. 0.19% 220,834 $11.2M Add +0.0%
CEG Constellation Energy 0.19% 55,636 $11.1M Reduce -11.0%
CBT Cabot Corp. 0.16% 102,547 $9.4M Add +0.4%
NKTR Nektar Therapeutics 0.16% 7,529,096 $9.3M New
RLI Rli Corp. 0.15% 62,623 $8.8M Add +79.6%
SYY Sysco Corp. 0.15% 120,789 $8.6M Add +0.5%
BRKR Bruker Corp. 0.14% 131,812 $8.4M Reduce -37.3%
APLS Apellis Pharmaceuticals Inc. 0.14% 209,794 $8.0M No change
FANG Diamondback Energy Inc. 0.13% 38,170 $7.6M Reduce -35.9%
VRNA Verona Pharma Ltd. 0.13% 527,781 $7.6M Reduce -75.9%
GKOS Glaukos Corp. 0.13% 63,542 $7.5M New
CMS CMS Energy Corp. 0.13% 125,033 $7.4M Reduce -25.9%
SRE Sempra 0.10% 78,876 $6.0M Add +0.5%
LIN Linde PLC 0.10% 13,388 $5.9M Add +60.5%
SNV Synovus Financial Corp. 0.09% 136,357 $5.5M Reduce -21.5%
SPGI S&P Global Inc. 0.09% 11,162 $5.0M Add +38.0%
TSM Taiwan Semiconductor-SP ADR 0.07% 24,749 $4.3M Add +2.4%
PNFP Pinnacle Financial Partners 0.06% 45,356 $3.6M Add +0.6%
PCOR Procore Technologies Inc. 0.05% 47,702 $3.2M No change
VYNE THERAPEUTICS INC 0.05% 1,394,336 $3.1M No change
OTIS Otis Worldwide Corp. 0.05% 30,477 $2.9M Add +199.1%
EOG EOG Resources Inc. 0.05% 21,306 $2.7M Add +295.1%
AIP Arteris Inc. 0.04% 348,991 $2.6M Reduce -12.5%
MGX Metagenomi Therapeutics Inc. 0.04% 583,041 $2.4M No change
MDB Mongodb Inc. 0.04% 9,432 $2.4M Reduce -93.4%
INTU Intuit Inc. 0.04% 3,578 $2.4M Add +49.5%
AMGN Amgen Inc. 0.04% 7,169 $2.2M Add +46.2%
NVDA Nvidia Corp. 0.04% 17,845 $2.2M Add +25.2%
NYAX Nayax Ltd. 0.03% 87,554 $1.9M Add +0.5%
HD Home Depot Inc. 0.03% 5,274 $1.8M New
NOW ServiceNow Inc. 0.03% 2,120 $1.7M Add +60.6%
RSG Republic Services Inc. 0.03% 8,136 $1.6M New
UNP Union Pacific Corp. 0.03% 6,637 $1.5M Add +59.9%
PRVA Privia Health Group Inc. 0.02% 76,207 $1.3M Reduce -92.4%
TSBX Turnstone Biologics Corp. 0.02% 458,317 $1.2M No change
RAPP Rapport Therapeutics Inc. 0.02% 50,000 $1.2M New
MU Micron Technology Inc. 0.02% 8,513 $1.1M New
LLY Eli Lilly & Co. 0.02% 1,182 $1.1M Add +35.2%

Options reported separately and not counted above: FIVN calls ($2K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $1.3M (not counted above)
SecurityClassShares / PrincipalValueChange
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) NOTE 4.000% 5/0 · principal 950,000$1.3MNew

Total filed on the 13F, all lines: $5.8B.

Portfolio Sells Q1 2024 → Q2 2024
SWAV Shockwave Medical Inc. Sold out 0.00% −2.59
ZNTL Zentalis Pharmaceuticals Inc. Reduce -26.1% 0.60% −2.26
COUR Coursera Inc. Sold out 0.00% −0.99
SPT Sprout Social Inc. Class A Sold out 0.00% −0.90
DV Doubleverify Holdings Inc. Reduce -44.2% 0.44% −0.86
DLO Dlocal Ltd. Sold out 0.00% −0.78
FLYW Flywire Corp.-Voting Reduce -26.8% 0.86% −0.77
MDB Mongodb Inc. Reduce -93.4% 0.04% −0.76
GLBE Global-E Online Ltd. Reduce -56.3% 0.61% −0.67
KRRO Korro Bio Inc. Reduce -1.6% 0.31% −0.45
MSCI MSCI Inc. Reduce -58.0% 0.27% −0.42
VRNA Verona Pharma Ltd. Reduce -75.9% 0.13% −0.42
NARI Inari Medical Inc. Reduce -44.9% 0.51% −0.34
MRNS Marinus Pharmaceuticals Inc. Sold out 0.00% −0.33
IDXX Idexx Laboratories Inc. Reduce -15.5% 1.57% −0.32
KROS Keros Therapeutics Inc. Reduce -26.6% 0.39% −0.32
PRVA Privia Health Group Inc. Reduce -92.4% 0.02% −0.28
RARE Ultragenyx Pharmaceutical Inc. Sold out 0.00% −0.26
ALPN Alpine Immune Sciences Inc. Sold out 0.00% −0.25
FIVN FIVE9 Inc. Reduce -17.8% 0.44% −0.25
LAD Lithia Motors Inc. Reduce -11.2% 1.06% −0.24
CRNX Crinetics Pharmaceuticals Inc. Reduce -30.6% 0.56% −0.21
HUBS HubSpot Inc. Reduce -17.4% 1.18% −0.21
AEROVATE THERAPEUTICS INC Sold out 0.00% −0.21
MASS 908 Devices Inc. Sold out 0.00% −0.17
BRKR Bruker Corp. Reduce -37.3% 0.14% −0.17
EQIX Equinix Inc. Sold out 0.00% −0.16
TRML Tourmaline Bio Inc. Sold out 0.00% −0.12
MNDY Monday.com Ltd. Reduce -20.2% 1.31% −0.10
ENTG Entegris Inc. Reduce -13.6% 0.99% −0.10
RCUS Arcus Biosciences Inc. Sold out 0.00% −0.07
FANG Diamondback Energy Inc. Reduce -35.9% 0.13% −0.05
INTA Intapp Inc. Sold out 0.00% −0.04
CMS CMS Energy Corp. Reduce -25.9% 0.13% −0.03
WM Waste Management Inc. Sold out 0.00% −0.03
ALV Autoliv Inc. Reduce -1.7% 0.51% −0.02
SNV Synovus Financial Corp. Reduce -21.5% 0.09% −0.02
SNPS Synopsys Inc. Reduce -14.1% 0.61% −0.02
AIP Arteris Inc. Reduce -12.5% 0.04% −0.00
CEG Constellation Energy Reduce -11.0% 0.19% +0.01
NVT Nvent Electric PLC Reduce -6.3% 0.95% +0.04
ARDX Ardelyx Inc. Reduce -2.1% 0.85% +0.07
KLAC KLA Corp. Reduce -11.9% 0.86% +0.10
TTD Trade Desk Inc./the Class A Reduce -13.9% 2.18% +0.10
PANW Palo Alto Networks Inc. Reduce -0.1% 1.25% +0.29
GH Guardant Health Inc. Reduce -10.0% 1.86% +0.51
TMDX Transmedics Group Inc. Reduce -2.1% 2.95% +1.60

Portfolio Buys Q1 2024 → Q2 2024
AXSM Axsome Therapeutics Inc. Add +170.8% 1.29% +0.86
MIRM Mirum Pharmaceuticals Inc. Add +9.5% 2.12% +0.82
TT Trane Technologies PLC Add +0.4% 4.54% +0.76
NXT Nextpower Inc. New 0.63% +0.63
NTNX Nutanix Inc. Class A Add +2900.8% 0.60% +0.58
PWR Quanta Services Inc. New 0.55% +0.55
INSM Insmed Inc. Add +6.3% 0.77% +0.50
GERN Geron Corp. New 0.46% +0.46
ROL Rollins Inc. Add +26.8% 1.42% +0.45
AVB Avalonbay Communities Inc. New 0.42% +0.42
LRCX Lam Research Corp. Add +6.7% 1.84% +0.40
CRWD CrowdStrike Holdings Inc. Class A Add +0.1% 1.64% +0.38
UTHR United Therapeutics Corp. New 0.37% +0.37
SRPT Sarepta Therapeutics Inc. Add +68.7% 0.62% +0.34
MPWR Monolithic Power Systems Inc. Add +0.0% 1.39% +0.34
VST Vistra Corp. Add +32.4% 0.73% +0.32
TRGP Targa Resources Corp. Add +8.4% 1.13% +0.30
DDOG Datadog Inc. Class A Add +0.5% 2.27% +0.30
DYN Dyne Therapeutics Inc. New 0.29% +0.29
AJG Arthur J Gallagher & Co. Add +27.2% 0.88% +0.27
RNAM Avidity Biosciences Inc. New 0.26% +0.26
ARGX Argenx SE - ADR Add +0.0% 1.61% +0.26
PCVX Vaxcyte Inc. Add +12.5% 0.96% +0.25
IP International Paper Co. New 0.25% +0.25
RVMD Revolution Medicines Inc. Add +80.3% 0.43% +0.25
WCN Waste Connections Inc. Add +0.1% 2.42% +0.25
ROP Roper Technologies Inc. Add +0.9% 2.42% +0.23
NTAP Netapp Inc. Add +74.6% 0.41% +0.23
MTD Mettler-Toledo International Add +0.4% 1.76% +0.23
KYMR Kymera Therapeutics Inc. Add +2236.9% 0.24% +0.22
FSLR First Solar Inc. New 0.21% +0.21
WMB Williams Cos Inc. Add +24.9% 0.64% +0.21
COGT Cogent Biosciences Inc. New 0.20% +0.20
GTLB Gitlab Inc. Class A Add +41.0% 0.83% +0.20
SO The Southern Co. Add +72.6% 0.39% +0.20
CTRA Coterra Energy Inc. New 0.19% +0.19
VRSK Verisk Analytics Inc. Add +44.2% 0.39% +0.17
TOST Toast Inc. Class A Add +0.1% 1.43% +0.16
NKTR Nektar Therapeutics New 0.16% +0.16
IRM Iron Mountain Inc. Add +21.1% 0.46% +0.15
STE Steris PLC Add +33.6% 0.50% +0.15
ASML ASML Holding NV-NY Reg SHS Add +0.0% 1.05% +0.14
GKOS Glaukos Corp. New 0.13% +0.13
PEG Public Service Enterprise GP Add +23.6% 0.36% +0.12
AIT Applied Industrial Tech Inc. Add +53.9% 0.27% +0.11
ISRG Intuitive Surgical Inc. Add +0.1% 0.57% +0.10
ANAB Anaptysbio Inc. Add +33.1% 0.24% +0.09
ESI Element Solutions Inc. Add +8.7% 0.37% +0.08
HLI Houlihan Lokey Inc. Add +2.5% 0.54% +0.08
RCKT Rocket Pharmaceuticals Inc. Add +57.0% 0.28% +0.08

Notes & Other Activity Q1 2024 → Q2 2024
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) NOTE 4.000% 5/0 · principal New 950,000 $1.3M

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 301$7.5BGH, LRCX, XMTR, TT, MIRM
Q1 2026 278$6.0BGH, TT, LRCX, MIRM, TRGP
Q4 2025 268$6.4BGH, XMTR, MIRM, TT, BBNX
Q3 2025 239$6.1BGH, MIRM, XMTR, TT, INSM
Q2 2025 237$5.7BVRNA, GH, TT, MIRM, INSM
Q1 2025 217$5.0BVRNA, GH, TT, MIRM, ROP
Q4 2024 204$5.5BVRNA, TT, XMTR, GH, SRRK
Q3 2024 180$5.8BTT, DHI, ODFL, ROP, WCN
Q2 2024 159$5.8BTT, TMDX, WCN, ROP, ODFL
Q1 2024 156$6.4BTT, ZNTL, SWAV, ODFL, ROP