Q2 2025 · 13F-HR
EVENTIDE ASSET MANAGEMENT, LLCholdings as filed
Filed 2025-08-14 · accession 0001580642-25-005120
$5.71B
Reported value
237
Positions
2025-06-30
Period end
The Brief · EVENTIDE ASSET MANAGEMENT, LLC · Q2 2025
AI · grounded in 13F
Eventide Asset Management, LLC established a new position in VRNA valued at $256.8M. The fund also initiated new stakes in GH for $180M and Trane Technologies PLC for $170M. Additional new positions include MIRM at $134.2M and INSM at $120.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 925050106 | VRNA | VERONA PHARMA PLC | $256.8M | 4.50% | 2,715,324 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $180.0M | 3.15% | 3,458,963 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $170.0M | 2.98% | 388,475 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $134.2M | 2.35% | 2,637,485 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $120.4M | 2.11% | 1,196,494 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $109.6M | 1.92% | 2,474,398 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $106.7M | 1.87% | 3,157,846 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $106.5M | 1.87% | 691,573 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $106.2M | 1.86% | 200,407 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $103.3M | 1.81% | 181,924 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $103.2M | 1.81% | 2,913,246 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $97.3M | 1.70% | 996,897 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $97.2M | 1.70% | 598,831 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $94.4M | 1.65% | 486,042 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $93.4M | 1.64% | 728,821 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $78.1M | 1.37% | 2,641,401 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $75.7M | 1.33% | 725,672 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $73.3M | 1.28% | 547,355 | Common | SOLE |
| 08659B102 | BBNX | BETA BIONICS INC | $71.8M | 1.26% | 4,932,351 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $69.1M | 1.21% | 125,383 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $67.4M | 1.18% | 210,571 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $66.2M | 1.16% | 1,044,438 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $62.5M | 1.10% | 185,186 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $61.2M | 1.07% | 351,400 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $60.2M | 1.05% | 79,871 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $57.7M | 1.01% | 309,168 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $57.0M | 1.00% | 48,553 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $57.0M | 1.00% | 441,990 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $55.7M | 0.98% | 67,321 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $55.7M | 0.98% | 524,132 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $54.1M | 0.95% | 67,461 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $53.3M | 0.93% | 171,132 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $49.7M | 0.87% | 593,097 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $48.7M | 0.85% | 544,901 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $48.4M | 0.85% | 632,735 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $47.6M | 0.83% | 528,336 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $47.4M | 0.83% | 85,186 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $46.9M | 0.82% | 349,150 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $46.0M | 0.81% | 4,086,852 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $45.4M | 0.80% | 1,065,572 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $45.1M | 0.79% | 143,331 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $43.8M | 0.77% | 167,982 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $41.1M | 0.72% | 1,224,532 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $41.1M | 0.72% | 125,902 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $40.5M | 0.71% | 168,608 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $39.5M | 0.69% | 384,462 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $39.4M | 0.69% | 235,867 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $39.2M | 0.69% | 247,611 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $38.9M | 0.68% | 531,223 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $37.5M | 0.66% | 521,903 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $37.5M | 0.66% | 154,061 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $36.9M | 0.65% | 107,402 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $36.5M | 0.64% | 392,112 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $35.8M | 0.63% | 39,619 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $35.2M | 0.62% | 624,734 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $35.1M | 0.62% | 195,094 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $34.4M | 0.60% | 954,531 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $34.3M | 0.60% | 81,684 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $33.6M | 0.59% | 796,598 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $33.4M | 0.59% | 921,639 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $32.9M | 0.58% | 154,296 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $32.7M | 0.57% | 136,512 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $32.7M | 0.57% | 150,308 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $32.1M | 0.56% | 143,964 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $32.1M | 0.56% | 59,073 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $32.1M | 0.56% | 677,353 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $31.3M | 0.55% | 1,851,991 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $30.9M | 0.54% | 42,299 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $30.4M | 0.53% | 170,385 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $30.1M | 0.53% | 565,546 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $29.5M | 0.52% | 502,482 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $29.0M | 0.51% | 591,733 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $29.0M | 0.51% | 66,346 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $28.5M | 0.50% | 483,677 | Common | SOLE |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $27.6M | 0.48% | 1,356,186 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $27.6M | 0.48% | 848,141 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $27.2M | 0.48% | 132,791 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $27.1M | 0.47% | 116,629 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $27.0M | 0.47% | 1,440,194 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $27.0M | 0.47% | 468,476 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $26.2M | 0.46% | 69,189 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $24.6M | 0.43% | 562,990 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $24.4M | 0.43% | 1,076,708 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $24.3M | 0.43% | 47,815 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $22.8M | 0.40% | 220,740 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $22.6M | 0.40% | 38,222 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $22.6M | 0.40% | 55,582 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $21.7M | 0.38% | 202,448 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $21.0M | 0.37% | 521,318 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $21.0M | 0.37% | 64,677 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $20.3M | 0.36% | 156,658 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $19.5M | 0.34% | 33,849 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $19.5M | 0.34% | 228,394 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $19.4M | 0.34% | 176,545 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $18.9M | 0.33% | 822,448 | Common | SOLE |
| 15102K100 | CELC | CELCUITY INC | $18.5M | 0.32% | 1,389,427 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $18.5M | 0.32% | 684,782 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $17.9M | 0.31% | 464,106 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $17.9M | 0.31% | 101,755 | Common | SOLE |
| G52441105 | KMTS | KESTRA MED TECHNOLOGIES LTD | $17.6M | 0.31% | 1,060,557 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $17.3M | 0.30% | 394,930 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $16.9M | 0.30% | 50,982 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $16.6M | 0.29% | 384,231 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $16.6M | 0.29% | 206,835 | Common | SOLE |
| 254604101 | IRON | DISC MEDICINE INC | $16.3M | 0.29% | 308,030 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $16.2M | 0.28% | 771,844 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $15.7M | 0.28% | 728,437 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $14.5M | 0.25% | 112,302 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $14.3M | 0.25% | 7,842 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $14.2M | 0.25% | 50,971 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $14.0M | 0.24% | 68,675 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $13.7M | 0.24% | 372,229 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $13.6M | 0.24% | 179,650 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $13.6M | 0.24% | 47,241 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $13.3M | 0.23% | 40,710 | Common | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $13.2M | 0.23% | 1,414,081 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $11.8M | 0.21% | 40,390 | Common | SOLE |
| 461202103 | INTU | INTUIT | $11.8M | 0.21% | 14,796 | Common | SOLE |
| 59267L107 | — | METSERA INC | $11.3M | 0.20% | 396,160 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $11.2M | 0.20% | 29,203 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $11.2M | 0.20% | 272,324 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $11.0M | 0.19% | 20,700 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $10.7M | 0.19% | 375,924 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $10.7M | 0.19% | 200,000 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $10.6M | 0.19% | 22,460 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $10.3M | 0.18% | 253,709 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $9.7M | 0.17% | 77,711 | Common | SOLE |
| 68622P109 | ORIC | ORIC PHARMACEUTICALS INC | $9.7M | 0.17% | 951,433 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $9.0M | 0.16% | 145,449 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $8.5M | 0.15% | 29,235 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $8.2M | 0.14% | 249,500 | Common | SOLE |
| 803054204 | SAP | SAP SE | $7.9M | 0.14% | 25,513 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $7.9M | 0.14% | 110,072 | Common | SOLE |
| 89532M101 | TRVI | TREVI THERAPEUTICS INC | $7.6M | 0.13% | 1,381,324 | Common | SOLE |
| 28036F105 | EWTX | EDGEWISE THERAPEUTICS INC | $7.5M | 0.13% | 568,310 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $7.3M | 0.13% | 30,906 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.3M | 0.13% | 63,235 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $6.7M | 0.12% | 23,004 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $6.4M | 0.11% | 6,194 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $6.2M | 0.11% | 252,152 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $6.2M | 0.11% | 128,113 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $4.6M | 0.08% | 14,971 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.5M | 0.08% | 36,199 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $4.2M | 0.07% | 300,000 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $4.1M | 0.07% | 92,998 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $3.9M | 0.07% | 18,686 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.8M | 0.07% | 35,102 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.6M | 0.06% | 13,215 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.3M | 0.06% | 4,292 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.3M | 0.06% | 14,215 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $3.3M | 0.06% | 29,329 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $3.2M | 0.06% | 64,639 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.1M | 0.05% | 12,796 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $3.0M | 0.05% | 10,127 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.9M | 0.05% | 11,746 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.8M | 0.05% | 9,783 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.7M | 0.05% | 28,034 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $2.6M | 0.05% | 11,051 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.5M | 0.04% | 28,099 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.5M | 0.04% | 10,452 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $2.5M | 0.04% | 30,217 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.1M | 0.04% | 17,355 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.1M | 0.04% | 9,362 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $2.0M | 0.04% | 37,543 | Common | SOLE |
| 04302A104 | AIP | ARTERIS INC | $1.9M | 0.03% | 195,314 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $1.7M | 0.03% | 21,873 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $1.6M | 0.03% | 29,834 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $1.6M | 0.03% | 10,889 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.5M | 0.03% | 4,663 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.4M | 0.02% | 9,922 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $1.4M | 0.02% | 35,178 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.4M | 0.02% | 8,974 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.3M | 0.02% | 11,730 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $1.3M | 0.02% | 6,346 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $1.2M | 0.02% | 21,508 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $1.2M | 0.02% | 42,051 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.2M | 0.02% | 12,221 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $1.2M | 0.02% | 28,029 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $1.2M | 0.02% | 6,411 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $1.1M | 0.02% | 46,047 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.1M | 0.02% | 2,207 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.1M | 0.02% | 4,456 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.1M | 0.02% | 8,559 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.1M | 0.02% | 2,170 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $998,393 | 0.02% | 14,104 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $998,142 | 0.02% | 12,376 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $966,578 | 0.02% | 9,197 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $961,665 | 0.02% | 11,741 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $958,262 | 0.02% | 4,166 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $957,546 | 0.02% | 9,801 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $932,553 | 0.02% | 6,474 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $912,688 | 0.02% | 8,836 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $910,444 | 0.02% | 9,833 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $884,550 | 0.02% | 5,074 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $880,905 | 0.02% | 3,292 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $877,543 | 0.02% | 2,229 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $858,944 | 0.02% | 44,482 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $843,887 | 0.01% | 8,229 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $837,443 | 0.01% | 6,288 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $793,891 | 0.01% | 5,084 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $788,197 | 0.01% | 8,798 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $758,185 | 0.01% | 19,713 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $727,873 | 0.01% | 7,657 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $716,491 | 0.01% | 34,309 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $707,253 | 0.01% | 10,337 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $704,981 | 0.01% | 195 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $664,866 | 0.01% | 12,982 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $649,217 | 0.01% | 30,840 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $625,981 | 0.01% | 6,923 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $605,069 | 0.01% | 18,019 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $574,818 | 0.01% | 17,275 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $570,366 | 0.01% | 11,823 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $544,761 | 0.01% | 3,907 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $537,520 | 0.01% | 7,130 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $501,946 | 0.01% | 4,579 | Common | SOLE |
| 918204108 | VFC | V F CORP | $436,168 | 0.01% | 36,858 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $435,742 | 0.01% | 1,401 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $432,274 | 0.01% | 1,073 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $416,230 | 0.01% | 3,448 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $412,977 | 0.01% | 2,541 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $412,500 | 0.01% | 3,526 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $406,862 | 0.01% | 1,434 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $380,992 | 0.01% | 4,861 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $353,553 | 0.01% | 12,772 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $334,681 | 0.01% | 3,164 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $328,280 | 0.01% | 4,926 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $317,995 | 0.01% | 2,863 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $310,335 | 0.01% | 2,700 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $296,147 | 0.01% | 5,557 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $291,942 | 0.01% | 3,904 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $291,376 | 0.01% | 1,388 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $281,336 | 0.00% | 2,400 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $279,846 | 0.00% | 2,840 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $269,697 | 0.00% | 15,633 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $250,350 | 0.00% | 3,201 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $212,267 | 0.00% | 2,710 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $211,554 | 0.00% | 3,462 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.