13F-HR filed by EVENTIDE ASSET MANAGEMENT, LLC
EVENTIDE ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 240 holding rows worth $6,082,203,485.
- Accession
- 0001580642-25-007287
- Filer
- CIK 1442891
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 240 entries on the cover page, a total value of $6,082,203,485 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,082,203,485 with VALUE read as dollars as filed, 13F file number 028-15790. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 3,321,338 | $207,506,637 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 2,522,563 | $184,923,401 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 3,117,906 | $169,869,916 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 398,521 | $167,996,397 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,005,107 | $144,735,580 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 904,695 | $120,946,735 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 691,512 | $118,922,858 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 192,698 | $118,366,173 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 2,799,456 | $104,265,911 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 4,957,252 | $98,500,197 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 125,371 | $92,456,282 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 181,906 | $90,730,853 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 462,841 | $90,722,605 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 746,398 | $90,637,842 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,481,575 | $90,620,964 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 606,679 | $85,412,930 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 2,390,912 | $83,653,116 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 455,674 | $77,228,939 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 80,244 | $76,594,375 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 680,929 | $72,660,303 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,085,237 | $68,863,913 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 216,693 | $67,057,746 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 66,084 | $63,972,273 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 375,619 | $62,959,797 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 547,296 | $61,408,364 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 651,043 | $60,707,788 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 49,443 | $60,638,278 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 674,642 | $59,696,154 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 533,086 | $57,467,380 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 181,175 | $57,294,604 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 526,319 | $57,026,055 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,409,144 | $56,989,495 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 309,521 | $54,409,229 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 1,088,799 | $53,786,900 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 541,333 | $53,336,662 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 6,292,511 | $53,245,678 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 167,954 | $51,659,574 | dollars as filed | |
| KLA CORP | 482480100 | COM | 46,549 | $50,127,799 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 350,794 | $49,975,368 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 69,104 | $49,590,165 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 1,859,095 | $48,096,095 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 111,759 | $47,522,887 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 155,608 | $46,875,733 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 101,739 | $46,385,640 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 182,010 | $45,753,607 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 610,963 | $45,473,348 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 220,048 | $45,195,656 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 610,088 | $44,723,329 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 238,539 | $44,229,914 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 396,769 | $43,920,951 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1,215,529 | $43,483,837 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 175,067 | $43,296,496 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 719,047 | $42,228,998 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,418,727 | $41,808,459 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 244,320 | $41,355,671 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 162,454 | $40,869,307 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 86,273 | $40,433,704 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 178,772 | $40,154,078 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 350,070 | $40,064,430 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 85,161 | $38,920,240 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 111,408 | $38,549,089 | dollars as filed | |
| Southern Company | 842587107 | COM | 406,399 | $38,421,485 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 41,242 | $37,957,492 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 769,756 | $37,735,380 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 644,590 | $36,483,859 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 154,323 | $36,264,397 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 954,531 | $34,482,432 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 396,904 | $33,697,150 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 705,797 | $32,709,765 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 483,656 | $32,542,655 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 916,489 | $32,329,693 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 582,713 | $31,720,051 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 467,435 | $31,598,620 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 120,814 | $31,521,323 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 565,574 | $30,942,516 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 584,296 | $30,348,334 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 69,166 | $30,261,550 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 69,330 | $28,722,791 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 140,897 | $28,692,035 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 1,204,363 | $28,615,656 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,117,834 | $28,123,422 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 595,038 | $27,788,217 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 51,938 | $27,191,988 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 59,362 | $26,529,740 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 62,241 | $26,092,050 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 51,313 | $24,792,136 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 570,769 | $24,711,488 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 289,275 | $23,590,376 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 684,856 | $23,511,053 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 69,546 | $22,938,581 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 516,728 | $21,267,105 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 396,160 | $20,731,053 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 183,253 | $20,718,643 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 435,293 | $20,667,719 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 1,512,500 | $20,554,948 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 352,624 | $20,430,982 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 308,043 | $20,355,468 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 35,300 | $20,034,586 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 122,685 | $19,565,620 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 256,658 | $19,044,024 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 737,694 | $18,368,581 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 51,819 | $18,098,010 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 92,611 | $17,954,223 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 56,473 | $17,537,258 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 625,704 | $17,025,406 | dollars as filed | |
| American Express Company | 025816109 | COM | 49,745 | $16,748,792 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 468,476 | $16,719,908 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 112,848 | $16,630,223 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 199,197 | $16,613,876 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 375,989 | $16,381,780 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 48,853 | $16,076,034 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 96,382 | $15,683,556 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 988,486 | $15,207,867 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 195,312 | $14,453,088 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 535,538 | $14,156,956 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 379,330 | $13,658,998 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 33,286 | $13,526,756 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 1,381,324 | $12,639,115 | dollars as filed | |
| BRIDGEBIO ONCOLOGY THERAPEUT | 107924102 | COM NEW | 1,082,362 | $12,414,692 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 18,102 | $12,413,106 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 575,541 | $12,282,045 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 24,043 | $11,739,962 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 951,507 | $11,418,056 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 232,477 | $11,395,106 | dollars as filed | |
| Linde plc | G54950103 | COM | 23,370 | $11,110,189 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 21,988 | $10,777,508 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 77,711 | $10,387,629 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 263,038 | $9,896,979 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 41,768 | $9,823,348 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 10,137 | $9,371,475 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 170,108 | $9,349,090 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 568,310 | $9,217,988 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 142,293 | $9,205,692 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 68,297 | $7,800,750 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 28,882 | $7,479,151 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 598,000 | $6,990,620 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 24,226 | $6,672,496 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 24,325 | $6,470,364 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 129,010 | $6,414,551 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 61,081 | $5,849,109 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 15,921 | $5,581,508 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 43,413 | $5,331,171 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 11,147 | $5,268,377 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 54,241 | $5,126,517 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 18,285 | $4,501,175 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 16,203 | $4,488,612 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 28,093 | $3,874,587 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 15,228 | $3,695,249 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,940 | $3,680,695 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 37,416 | $3,644,552 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 31,765 | $3,628,220 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 37,247 | $3,570,051 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 22,338 | $3,240,635 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 14,473 | $3,175,833 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 12,954 | $2,981,292 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 20,441 | $2,977,599 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 13,035 | $2,938,851 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 11,668 | $2,851,685 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 83,990 | $2,827,103 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 8,588 | $2,773,460 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 34,482 | $2,531,580 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 33,526 | $2,453,617 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,176 | $2,453,172 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,333 | $2,369,161 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 11,881 | $2,311,411 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 18,449 | $2,071,236 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 10,765 | $2,036,769 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,286 | $1,982,645 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 52,598 | $1,959,274 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 22,576 | $1,892,077 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 13,040 | $1,869,545 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 41,160 | $1,812,273 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 23,296 | $1,753,031 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,985 | $1,721,028 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11,431 | $1,699,428 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,121 | $1,681,838 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 4,321 | $1,575,520 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 30,629 | $1,548,193 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,398 | $1,410,929 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,725 | $1,396,307 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,785 | $1,339,084 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,603 | $1,332,678 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7,657 | $1,245,870 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 11,143 | $1,240,773 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 13,757 | $1,212,267 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 7,183 | $1,177,294 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 261 | $1,115,472 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,152 | $1,078,524 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 10,330 | $1,076,384 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,899 | $1,064,076 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,316 | $1,022,710 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 11,696 | $990,066 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 10,692 | $976,073 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 20,126 | $944,714 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 11,122 | $917,324 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 8,982 | $905,672 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 19,898 | $903,367 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,129 | $876,815 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 7,841 | $833,482 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 36,216 | $820,655 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,315 | $786,362 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11,729 | $783,497 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 20,711 | $775,627 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 26,546 | $764,259 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,805 | $746,117 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 8,279 | $742,626 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,656 | $740,118 | dollars as filed | |
| CELCUITY INC | 15102KAA8 | NOTE 2.750% 8/0 | 500,000 | $666,379 | dollars as filed | principal |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,648 | $665,723 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,192 | $642,256 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,155 | $639,820 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,914 | $595,063 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,686 | $580,894 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 12,782 | $576,232 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 11,256 | $554,583 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,583 | $548,173 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,552 | $535,832 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2,877 | $520,011 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 35,977 | $519,868 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 18,668 | $514,303 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 10,045 | $475,447 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,821 | $466,424 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 10,140 | $458,835 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 15,561 | $445,140 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,181 | $441,777 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,710 | $439,895 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 15,254 | $433,824 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 26,535 | $433,582 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,337 | $405,345 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,264 | $400,689 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,796 | $391,833 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,643 | $369,816 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 4,189 | $359,291 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,715 | $356,154 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,228 | $333,388 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 6,287 | $310,075 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,299 | $309,644 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,676 | $298,026 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,201 | $247,085 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,949 | $216,545 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-25-007287 | this filing | 2025-11-14 | acceptance time not in the bulk data set |