Q3 2025 · 13F-HR
EVENTIDE ASSET MANAGEMENT, LLCholdings as filed
Filed 2025-11-14 · accession 0001580642-25-007287
$6.08B
Reported value
240
Positions
2025-09-30
Period end
The Brief · EVENTIDE ASSET MANAGEMENT, LLC · Q3 2025
AI · grounded in 13F
EVENTIDE ASSET MANAGEMENT, LLC closed its position in BLUEPRINT MEDICINES CORP 2655787D, reducing exposure by $93.4M. The fund also exited its position in REMITLY GLOBAL INC RELY for $27M and trimmed its holdings in WORKDAY INC WDAY by 88.8%. New positions were established in ABIVAX SA ABVX for $33.7M and SOLENO THERAPEUTICS INC SLNO for $31.6M. Additionally, the fund accumulated shares of TALEN ENERGY CORP TLN, increasing the position by 282.3%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 40131M109 | GH | GUARDANT HEALTH INC | $207.5M | 3.41% | 3,321,338 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $184.9M | 3.04% | 2,522,563 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $169.9M | 2.79% | 3,117,906 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $168.0M | 2.76% | 398,521 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $144.7M | 2.38% | 1,005,107 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $120.9M | 1.99% | 904,695 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $118.9M | 1.96% | 691,512 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $118.4M | 1.95% | 192,698 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $104.3M | 1.71% | 2,799,456 | Common | SOLE |
| 08659B102 | BBNX | BETA BIONICS INC | $98.5M | 1.62% | 4,957,252 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $92.5M | 1.52% | 125,371 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $90.7M | 1.49% | 181,906 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $90.7M | 1.49% | 462,841 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $90.6M | 1.49% | 746,398 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $90.6M | 1.49% | 2,481,575 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $85.4M | 1.40% | 606,679 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $83.7M | 1.38% | 2,390,912 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $77.2M | 1.27% | 455,674 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $76.6M | 1.26% | 80,244 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $72.7M | 1.19% | 680,929 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $68.9M | 1.13% | 1,085,237 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $67.1M | 1.10% | 216,693 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $64.0M | 1.05% | 66,084 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $63.0M | 1.04% | 375,619 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $61.4M | 1.01% | 547,296 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $60.7M | 1.00% | 651,043 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $60.6M | 1.00% | 49,443 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $59.7M | 0.98% | 674,642 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $57.5M | 0.94% | 533,086 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $57.3M | 0.94% | 181,175 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $57.0M | 0.94% | 526,319 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $57.0M | 0.94% | 1,409,144 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $54.4M | 0.89% | 309,521 | Common | SOLE |
| 15102K100 | CELC | CELCUITY INC | $53.8M | 0.88% | 1,088,799 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $53.3M | 0.88% | 541,333 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $53.2M | 0.88% | 6,292,511 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $51.7M | 0.85% | 167,954 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $50.1M | 0.82% | 46,549 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $50.0M | 0.82% | 350,794 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $49.6M | 0.82% | 69,104 | Common | SOLE |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $48.1M | 0.79% | 1,859,095 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $47.5M | 0.78% | 111,759 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $46.9M | 0.77% | 155,608 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $46.4M | 0.76% | 101,739 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $45.8M | 0.75% | 182,010 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $45.5M | 0.75% | 610,963 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $45.2M | 0.74% | 220,048 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $44.7M | 0.74% | 610,088 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $44.2M | 0.73% | 238,539 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $43.9M | 0.72% | 396,769 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $43.5M | 0.71% | 1,215,529 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $43.3M | 0.71% | 175,067 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $42.2M | 0.69% | 719,047 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $41.8M | 0.69% | 2,418,727 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $41.4M | 0.68% | 244,320 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $40.9M | 0.67% | 162,454 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $40.4M | 0.66% | 86,273 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $40.2M | 0.66% | 178,772 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $40.1M | 0.66% | 350,070 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $38.9M | 0.64% | 85,161 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $38.5M | 0.63% | 111,408 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $38.4M | 0.63% | 406,399 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $38.0M | 0.62% | 41,242 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $37.7M | 0.62% | 769,756 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $36.5M | 0.60% | 644,590 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $36.3M | 0.60% | 154,323 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $34.5M | 0.57% | 954,531 | Common | SOLE |
| 00370M103 | ABVX | ABIVAX SA | $33.7M | 0.55% | 396,904 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $32.7M | 0.54% | 705,797 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $32.5M | 0.54% | 483,656 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $32.3M | 0.53% | 916,489 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $31.7M | 0.52% | 582,713 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $31.6M | 0.52% | 467,435 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $31.5M | 0.52% | 120,814 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $30.9M | 0.51% | 565,574 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $30.3M | 0.50% | 584,296 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $30.3M | 0.50% | 69,166 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $28.7M | 0.47% | 69,330 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $28.7M | 0.47% | 140,897 | Common | SOLE |
| G52441105 | KMTS | KESTRA MED TECHNOLOGIES LTD | $28.6M | 0.47% | 1,204,363 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $28.1M | 0.46% | 1,117,834 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $27.8M | 0.46% | 595,038 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $27.2M | 0.45% | 51,938 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $26.5M | 0.44% | 59,362 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $26.1M | 0.43% | 62,241 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $24.8M | 0.41% | 51,313 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $24.7M | 0.41% | 570,769 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $23.6M | 0.39% | 289,275 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $23.5M | 0.39% | 684,856 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $22.9M | 0.38% | 69,546 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $21.3M | 0.35% | 516,728 | Common | SOLE |
| 59267L107 | — | METSERA INC | $20.7M | 0.34% | 396,160 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $20.7M | 0.34% | 183,253 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $20.7M | 0.34% | 435,293 | Common | SOLE |
| 03237H101 | AMLX | AMYLYX PHARMACEUTICALS INC | $20.6M | 0.34% | 1,512,500 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $20.4M | 0.34% | 352,624 | Common | SOLE |
| 254604101 | IRON | DISC MEDICINE INC | $20.4M | 0.33% | 308,043 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $20.0M | 0.33% | 35,300 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $19.6M | 0.32% | 122,685 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $19.0M | 0.31% | 256,658 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $18.4M | 0.30% | 737,694 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $18.1M | 0.30% | 51,819 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $18.0M | 0.30% | 92,611 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $17.5M | 0.29% | 56,473 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $17.0M | 0.28% | 625,704 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $16.7M | 0.28% | 49,745 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $16.7M | 0.27% | 468,476 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $16.6M | 0.27% | 112,848 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $16.6M | 0.27% | 199,197 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $16.4M | 0.27% | 375,989 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $16.1M | 0.26% | 48,853 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $15.7M | 0.26% | 96,382 | Common | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $15.2M | 0.25% | 988,486 | Common | SOLE |
| 07782B104 | BLTE | BELITE BIO | $14.5M | 0.24% | 195,312 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $14.2M | 0.23% | 535,538 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $13.7M | 0.22% | 379,330 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $13.5M | 0.22% | 33,286 | Common | SOLE |
| 89532M101 | TRVI | TREVI THERAPEUTICS INC | $12.6M | 0.21% | 1,381,324 | Common | SOLE |
| 107924102 | BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | $12.4M | 0.20% | 1,082,362 | Common | SOLE |
| 461202103 | INTU | INTUIT | $12.4M | 0.20% | 18,102 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $12.3M | 0.20% | 575,541 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $11.7M | 0.19% | 24,043 | Common | SOLE |
| 68622P109 | ORIC | ORIC PHARMACEUTICALS INC | $11.4M | 0.19% | 951,507 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $11.4M | 0.19% | 232,477 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $11.1M | 0.18% | 23,370 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $10.8M | 0.18% | 21,988 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $10.4M | 0.17% | 77,711 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $9.9M | 0.16% | 263,038 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $9.8M | 0.16% | 41,768 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $9.4M | 0.15% | 10,137 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $9.3M | 0.15% | 170,108 | Common | SOLE |
| 28036F105 | EWTX | EDGEWISE THERAPEUTICS INC | $9.2M | 0.15% | 568,310 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $9.2M | 0.15% | 142,293 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.8M | 0.13% | 68,297 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $7.5M | 0.12% | 28,882 | Common | SOLE |
| 67576A100 | OCUL | OCULAR THERAPEUTIX INC | $7.0M | 0.11% | 598,000 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $6.7M | 0.11% | 24,226 | Common | SOLE |
| 803054204 | SAP | SAP SE | $6.5M | 0.11% | 24,325 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $6.4M | 0.11% | 129,010 | Common | SOLE |
| 171757206 | CDTX | CIDARA THERAPEUTICS INC | $5.8M | 0.10% | 61,081 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $5.6M | 0.09% | 15,921 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $5.3M | 0.09% | 43,413 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $5.3M | 0.09% | 11,147 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $5.1M | 0.08% | 54,241 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $4.5M | 0.07% | 18,285 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.5M | 0.07% | 16,203 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $3.9M | 0.06% | 28,093 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $3.7M | 0.06% | 15,228 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.7M | 0.06% | 4,940 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.6M | 0.06% | 37,416 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $3.6M | 0.06% | 31,765 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.6M | 0.06% | 37,247 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $3.2M | 0.05% | 22,338 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.2M | 0.05% | 14,473 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $3.0M | 0.05% | 12,954 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $3.0M | 0.05% | 20,441 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.9M | 0.05% | 13,035 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.9M | 0.05% | 11,668 | Common | SOLE |
| 42238D107 | HTFL | HEARTFLOW INC | $2.8M | 0.05% | 83,990 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $2.8M | 0.05% | 8,588 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $2.5M | 0.04% | 34,482 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $2.5M | 0.04% | 33,526 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.5M | 0.04% | 15,176 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.4M | 0.04% | 10,333 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.3M | 0.04% | 11,881 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $2.1M | 0.03% | 18,449 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $2.0M | 0.03% | 10,765 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.0M | 0.03% | 7,286 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $2.0M | 0.03% | 52,598 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $1.9M | 0.03% | 22,576 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.9M | 0.03% | 13,040 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $1.8M | 0.03% | 41,160 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $1.8M | 0.03% | 23,296 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $1.7M | 0.03% | 4,985 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.7M | 0.03% | 11,431 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.7M | 0.03% | 7,121 | Common | SOLE |
| G3323L100 | FN | FABRINET | $1.6M | 0.03% | 4,321 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.5M | 0.03% | 30,629 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.4M | 0.02% | 5,398 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.4M | 0.02% | 9,725 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.3M | 0.02% | 2,785 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.3M | 0.02% | 3,603 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $1.2M | 0.02% | 7,657 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.2M | 0.02% | 11,143 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $1.2M | 0.02% | 13,757 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.2M | 0.02% | 7,183 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.1M | 0.02% | 261 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.1M | 0.02% | 14,152 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $1.1M | 0.02% | 10,330 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.1M | 0.02% | 3,899 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.0M | 0.02% | 9,316 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $990,066 | 0.02% | 11,696 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $976,073 | 0.02% | 10,692 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $944,714 | 0.02% | 20,126 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $917,324 | 0.02% | 11,122 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $905,672 | 0.01% | 8,982 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $903,367 | 0.01% | 19,898 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $876,815 | 0.01% | 6,129 | Common | SOLE |
| 532206109 | LIF | LIFE360 INC | $833,482 | 0.01% | 7,841 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $820,655 | 0.01% | 36,216 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $786,362 | 0.01% | 2,315 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $783,497 | 0.01% | 11,729 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $775,627 | 0.01% | 20,711 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $764,259 | 0.01% | 26,546 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $746,117 | 0.01% | 5,805 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $742,626 | 0.01% | 8,279 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $740,118 | 0.01% | 4,656 | Common | SOLE |
| 15102KAA8 | CELC 2.75 08/01/31 | CELCUITY INC | $666,379 | 0.01% | 500,000 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $665,723 | 0.01% | 8,648 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $642,256 | 0.01% | 2,192 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $639,820 | 0.01% | 2,155 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $595,063 | 0.01% | 1,914 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $580,894 | 0.01% | 1,686 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $576,232 | 0.01% | 12,782 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $554,583 | 0.01% | 11,256 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $548,173 | 0.01% | 4,583 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $535,832 | 0.01% | 3,552 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $520,011 | 0.01% | 2,877 | Common | SOLE |
| 918204108 | VFC | V F CORP | $519,868 | 0.01% | 35,977 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $514,303 | 0.01% | 18,668 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $475,447 | 0.01% | 10,045 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $466,424 | 0.01% | 2,821 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $458,835 | 0.01% | 10,140 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $445,140 | 0.01% | 15,561 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $441,777 | 0.01% | 3,181 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $439,895 | 0.01% | 3,710 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $433,824 | 0.01% | 15,254 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $433,582 | 0.01% | 26,535 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $405,345 | 0.01% | 3,337 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $400,689 | 0.01% | 3,264 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $391,833 | 0.01% | 1,796 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $369,816 | 0.01% | 6,643 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $359,291 | 0.01% | 4,189 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $356,154 | 0.01% | 1,715 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $333,388 | 0.01% | 3,228 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $310,075 | 0.01% | 6,287 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $309,644 | 0.01% | 3,299 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $298,026 | 0.00% | 2,676 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $247,085 | 0.00% | 3,201 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $216,545 | 0.00% | 2,949 | 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.