Eventide Asset Management, LLC

Name: EVENTIDE ASSET MANAGEMENT, LLC 13F holdings, Q4 2024
Creator: EVENTIDE ASSET MANAGEMENT, LLC
Published: 2025-02-14

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Eventide Asset Management, LLC reported 204 stock positions worth $5.5 billion. Its top holding was Verona Pharma (VRNA) at 2.6% of the portfolio, followed by Trane Technologies (TT, 2.6%) and Xometry Class A (XMTR, 2.4%). Compared with Q3 2024, it opened 43 new positions, sold out of 19, added to 76 and reduced 62. The biggest buy was Scholar Rock (SRRK, shares +10%) and the biggest sale D.R. Horton (DHI, shares −48%).

Most Recent 13F: Q2 2026
Location: Boston, MA
CIK: 0001442891
Portfolio Value: $5.5B (Q4 2024)
SEC Filing: 0001580642-25-001008 ↗ filed Feb 14, 2025

Holdings Value

Holdings 204 stocks · $5.5B


VRNA Verona Pharma Ltd.	2.65%	3,132,127	$145.5M	Add +29.1%
TT Trane Technologies PLC	2.60%	386,847	$142.9M	Reduce -36.1%
XMTR Xometry Inc. Class A	2.45%	3,151,897	$134.5M	Reduce -28.7%
GH Guardant Health Inc.	2.12%	3,807,937	$116.3M	Reduce -0.8%
SRRK Scholar Rock Holding Corp.	2.09%	2,659,240	$114.9M	Add +10.4%
MIRM Mirum Pharmaceuticals Inc.	1.96%	2,606,938	$107.8M	Reduce -24.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	1.89%	882,951	$103.8M	Reduce -15.7%
CLDX Celldex Therapeutics Inc.	1.73%	3,753,260	$94.8M	Add +12.6%
ODFL Old Dominion Freight Line	1.71%	533,260	$94.1M	Reduce -28.8%
TOST Toast Inc. Class A	1.64%	2,475,167	$90.2M	Reduce -0.9%
ROP Roper Technologies Inc.	1.62%	170,740	$88.8M	Reduce -34.4%
VST Vistra Corp.	1.55%	618,063	$85.3M	Reduce -8.6%
GLBE Global-E Online Ltd.	1.53%	1,544,018	$84.2M	Reduce -1.2%
GEV GE Vernova Inc.	1.49%	249,514	$82.1M	New
TRGP Targa Resources Corp.	1.44%	444,127	$79.3M	Reduce -4.4%
WDAY Workday Inc. Class A	1.43%	303,692	$78.4M	Add +182.5%
LAD Lithia Motors Inc.	1.41%	216,898	$77.5M	Add +0.9%
INSM Insmed Inc.	1.38%	1,100,993	$76.0M	Add +21.5%
COLL Collegium Pharmaceutical Inc.	1.38%	2,638,702	$75.6M	Add +0.1%
BPMC Blueprint Medicines Corp.	1.37%	862,285	$75.2M	Add +147.3%
ENTG Entegris Inc.	1.33%	735,092	$72.8M	Add +20.9%
MNDY Monday.com Ltd.	1.32%	307,828	$72.5M	Add +0.9%
AXSM Axsome Therapeutics Inc.	1.28%	828,711	$70.1M	Add +0.1%
EXAS Exact Sciences Corp.	1.26%	1,233,384	$69.3M	Add +0.1%
IRTC Irhythm Holdings Inc.	1.21%	739,410	$66.7M	Add +0.4%
ARGX Argenx SE - ADR	1.17%	104,144	$64.1M	Reduce -3.7%
DHI D.R. Horton Inc.	1.12%	438,309	$61.3M	Reduce -48.2%
DTM DT Midstream Inc.	1.09%	600,998	$59.8M	New
HUBS HubSpot Inc.	1.07%	84,501	$58.9M	Reduce -28.7%
ALNY Alnylam Pharmaceuticals Inc.	1.03%	240,418	$56.6M	Add +7.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	1.02%	197,950	$56.2M	Add +3.0%
DDOG Datadog Inc. Class A	1.02%	390,603	$55.8M	Reduce -17.8%
AIT Applied Industrial Tech Inc.	0.97%	222,808	$53.4M	Add +159.3%
WCN Waste Connections Inc.	0.97%	308,956	$53.0M	Reduce -61.8%
EVH Evolent Health Inc. Class A	0.93%	4,552,306	$51.2M	Add +19.7%
LNG Cheniere Energy Inc.	0.93%	236,658	$50.8M	New
MTD Mettler-Toledo International	0.89%	39,907	$48.8M	Reduce -49.6%
WMB Williams Cos Inc.	0.88%	892,234	$48.3M	Reduce -3.0%
RBA RB Global Inc.	0.86%	523,353	$47.2M	New
LSCC Lattice Semiconductor Corp.	0.85%	826,483	$46.8M	Add +18.9%
ASML ASML Holding NV-NY Reg SHS	0.81%	64,128	$44.4M	Add +1.5%
ETR Entergy Corp.	0.78%	566,368	$42.9M	New
NVT Nvent Electric PLC	0.78%	626,157	$42.7M	Reduce -12.7%
TMDX Transmedics Group Inc.	0.77%	677,702	$42.2M	Reduce -1.9%
FAST Fastenal Co.	0.76%	583,467	$42.0M	New
ORLY O'reilly Automotive Inc.	0.75%	34,743	$41.2M	Add +0.3%
LRCX Lam Research Corp.	0.74%	561,210	$40.5M	Reduce -35.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.72%	373,863	$39.3M	Add +8.7%
NTNX Nutanix Inc. Class A	0.69%	618,440	$37.8M	Add +1056.5%
SHW The Sherwin-Williams Co.	0.66%	107,350	$36.5M	Add +8.7%
AURA Aura Biosciences Inc.	0.61%	4,080,605	$33.5M	Reduce -29.7%
SRPT Sarepta Therapeutics Inc.	0.60%	272,954	$33.2M	No change
STE Steris PLC	0.60%	161,199	$33.1M	Add +12.4%
FTDR Frontdoor Inc.	0.60%	598,655	$32.7M	Add +876.5%
LOW Lowe's Cos Inc.	0.58%	128,945	$31.8M	Reduce -53.3%
NARI Inari Medical Inc.	0.58%	619,649	$31.6M	No change
CFLT Confluent Inc. Class A	0.58%	1,130,891	$31.6M	New
PCVX Vaxcyte Inc.	0.57%	383,454	$31.4M	No change
IP International Paper Co.	0.57%	582,199	$31.3M	Add +27.3%
PEG Public Service Enterprise GP	0.57%	370,057	$31.3M	Add +33.7%
EGP Eastgroup Properties Inc.	0.57%	194,191	$31.2M	Add +2.9%
CRNX Crinetics Pharmaceuticals Inc.	0.57%	609,014	$31.1M	Reduce -17.1%
HLI Houlihan Lokey Inc.	0.56%	177,234	$30.8M	Add +4.9%
FERG Ferguson Enterprises Inc.	0.56%	176,159	$30.6M	Reduce -17.8%
MU Micron Technology Inc.	0.55%	359,985	$30.3M	New
ISRG Intuitive Surgical Inc.	0.55%	57,612	$30.1M	Reduce -23.6%
MSI Motorola Solutions Inc.	0.55%	64,769	$29.9M	Add +143.2%
NDAQ Nasdaq Inc.	0.54%	384,096	$29.7M	Add +127.9%
DECK Deckers Outdoor Corp.	0.53%	143,429	$29.1M	New
ARDX Ardelyx Inc.	0.52%	5,600,764	$28.4M	Reduce -24.4%
PNR Pentair PLC	0.50%	275,375	$27.7M	Add +2.9%
SO The Southern Co.	0.49%	330,045	$27.2M	Add +26.0%
GNRC Generac Holdings Inc.	0.49%	174,535	$27.1M	New
VCYT Veracyte Inc.	0.49%	677,883	$26.8M	No change
ROL Rollins Inc.	0.48%	569,451	$26.4M	Reduce -67.3%
HBAN Huntington Bancshares Inc.	0.48%	1,615,198	$26.3M	Add +177.3%
GERN Geron Corp.	0.46%	7,072,000	$25.0M	No change
MPWR Monolithic Power Systems Inc.	0.45%	42,207	$25.0M	Reduce -55.0%
MDB Mongodb Inc.	0.44%	102,961	$24.0M	New
UTHR United Therapeutics Corp.	0.44%	67,825	$23.9M	No change
VRSK Verisk Analytics Inc.	0.43%	85,976	$23.7M	Add +1.4%
PANW Palo Alto Networks Inc.	0.42%	127,874	$23.3M	Reduce -35.8%
INSP Inspire Medical Systems Inc.	0.42%	125,090	$23.2M	No change
CDNS Cadence Design SYS Inc.	0.41%	75,483	$22.7M	Add +370.0%
TGTX TG Therapeutics Inc.	0.39%	718,814	$21.6M	No change
PWR Quanta Services Inc.	0.39%	68,208	$21.6M	Reduce -45.9%
RPRX Royalty Pharma PLC Class A	0.38%	823,390	$21.0M	Add +6.6%
BHVN Biohaven Ltd.	0.38%	560,056	$20.9M	Add +40.1%
OKE Oneok Inc.	0.37%	199,628	$20.1M	Add +55.9%
IDYA Ideaya Biosciences Inc.	0.36%	771,844	$19.8M	Add +130.4%
MSCI MSCI Inc.	0.35%	32,090	$19.3M	Add +3.5%
EXLS Exlservice Holdings Inc.	0.35%	428,325	$19.0M	Add +471.7%
VRT Vertiv Holdings Co. Class A	0.35%	167,256	$19.0M	New
ANET Arista Networks Inc.	0.34%	169,538	$18.7M	New
ESI Element Solutions Inc.	0.34%	723,989	$18.4M	Add +3.1%
KYMR Kymera Therapeutics Inc.	0.33%	455,728	$18.3M	Reduce -10.3%
RELY Remitly Global Inc.	0.33%	796,604	$18.0M	New
VKTX Viking Therapeutics Inc.	0.32%	442,697	$17.8M	Reduce -2.3%
WEAV Weave Communications Inc.	0.32%	1,112,540	$17.7M	Add +836.6%
VITL Vital Farms Inc.	0.32%	463,735	$17.5M	New
RGEN Repligen Corp.	0.31%	119,000	$17.1M	No change
IEX Idex Corp.	0.31%	80,168	$16.8M	Add +12.0%
NOVT Novanta Inc.	0.30%	109,191	$16.7M	Reduce -13.6%
CELC Celcuity Inc.	0.30%	1,265,653	$16.6M	Reduce -17.6%
RVMD Revolution Medicines Inc.	0.30%	372,229	$16.3M	Reduce -28.8%
PRVA Privia Health Group Inc.	0.29%	822,438	$16.1M	No change
CRWD CrowdStrike Holdings Inc. Class A	0.29%	46,520	$15.9M	Reduce -75.6%
KLAC KLA Corp.	0.29%	25,211	$15.9M	Reduce -56.2%
ACAD Acadia Pharmaceuticals Inc.	0.28%	852,845	$15.6M	Add +47.7%
SNDX Syndax Pharmaceuticals Inc.	0.28%	1,178,062	$15.6M	Add +49.7%
FICO Fair Isaac Corp.	0.28%	7,768	$15.5M	Add +541.5%
KRYS Krystal Biotech Inc.	0.27%	95,781	$15.0M	No change
TYL Tyler Technologies Inc.	0.27%	25,508	$14.7M	New
PNFP Pinnacle Financial Partners	0.27%	128,411	$14.7M	Add +105.4%
BBIO Bridgebio Pharma Inc.	0.27%	532,192	$14.6M	Reduce -25.8%
KNTK Kinetik Holdings Inc.	0.26%	252,971	$14.3M	New
HUBB Hubbell Inc.	0.25%	33,362	$14.0M	Add +1166.6%
ZNTL Zentalis Pharmaceuticals Inc.	0.25%	4,475,054	$13.6M	Reduce -47.6%
RLI Rli Corp.	0.24%	81,577	$13.4M	Add +11.0%
AVB Avalonbay Communities Inc.	0.24%	60,544	$13.3M	Reduce -60.3%
CDW CDW Corp.	0.24%	75,151	$13.1M	Reduce -65.8%
FHN First Horizon Corp.	0.24%	648,224	$13.1M	New
POOL Pool Corp.	0.24%	38,118	$13.0M	Reduce -76.9%
NTAP Netapp Inc.	0.23%	109,616	$12.7M	Add +14.9%
GPI Group 1 Automotive Inc.	0.23%	29,524	$12.4M	Reduce -15.5%
NI Nisource Inc.	0.22%	331,555	$12.2M	New
CYTK Cytokinetics Inc.	0.22%	254,148	$12.0M	No change
CBT Cabot Corp.	0.21%	126,317	$11.5M	Add +2.9%
RLAY Relay Therapeutics Inc.	0.20%	2,682,083	$11.1M	No change
RNAM Avidity Biosciences Inc.	0.20%	375,924	$10.9M	No change
PRCT Procept Biorobotics Corp.	0.18%	124,874	$10.1M	Reduce -3.2%
RCKT Rocket Pharmaceuticals Inc.	0.18%	770,691	$9.7M	No change
IT Gartner Inc.	0.17%	19,531	$9.5M	New
SPGI S&P Global Inc.	0.16%	17,622	$8.8M	Add +3.3%
DVAX Dynavax Technologies Corp.	0.16%	673,810	$8.6M	No change
LIN Linde PLC	0.15%	20,066	$8.4M	Add +6.7%
DELL Dell Technologies -C	0.15%	71,827	$8.3M	Reduce -17.5%
LXEO Lexeo Therapeutics Inc.	0.15%	1,234,834	$8.1M	Reduce -33.5%
SNV Synovus Financial Corp.	0.15%	158,279	$8.1M	Add +18.8%
MANH Manhattan Associates Inc.	0.15%	29,960	$8.1M	Add +289.1%
BRKR Bruker Corp.	0.14%	135,635	$8.0M	Add +3.7%
DYN Dyne Therapeutics Inc.	0.14%	332,277	$7.8M	No change
NVDA Nvidia Corp.	0.13%	53,788	$7.2M	Add +21.3%
HD Home Depot Inc.	0.13%	17,856	$6.9M	Add +71.1%
AVGO Broadcom Inc.	0.12%	28,777	$6.7M	New
QTRX Quanterix Corp.	0.12%	615,000	$6.5M	New
NOW ServiceNow Inc.	0.11%	5,837	$6.2M	Add +5.1%
NKTR Nektar Therapeutics	0.11%	6,650,000	$6.2M	Reduce -29.3%
INZY Inozyme Pharma Inc.	0.11%	2,220,000	$6.1M	Reduce -46.3%
AXP American Express Co.	0.11%	20,446	$6.1M	New
KROS Keros Therapeutics Inc.	0.11%	380,000	$6.0M	No change
INTU Intuit Inc.	0.11%	9,519	$6.0M	Add +59.4%
ANNX Annexon Inc.	0.10%	1,017,928	$5.2M	New
CEG Constellation Energy	0.09%	20,862	$4.7M	Add +138.1%
KRRO Korro Bio Inc.	0.08%	117,556	$4.5M	Reduce -70.0%
VYNE THERAPEUTICS INC	0.08%	1,394,336	$4.4M	No change
SLN Silence Therapeutics PLC-ADR	0.08%	640,000	$4.4M	No change
ENB Enbridge Inc.	0.08%	98,394	$4.1M	New
LLY Eli Lilly & Co.	0.06%	4,198	$3.2M	Add +1.7%
AIP Arteris Inc.	0.06%	317,625	$3.2M	No change
AMGN Amgen Inc.	0.05%	10,049	$2.6M	Add +108.0%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.05%	42,189	$2.6M	Add +7.4%
UNP Union Pacific Corp.	0.05%	11,366	$2.6M	Add +10.4%
PLD Prologis Inc.	0.04%	23,128	$2.4M	Reduce -27.0%
BSX Boston Scientific Corp.	0.04%	27,237	$2.4M	Add +211.1%
RSG Republic Services Inc.	0.04%	11,047	$2.2M	Add +3.5%
RF Regions Financial Corp.	0.04%	92,441	$2.2M	New
CYBR Cyberark Software Ltd./Israel	0.04%	6,210	$2.1M	Add +2.1%
FFIV F5 Inc.	0.04%	7,728	$1.9M	Add +0.0%
DT Dynatrace Inc.	0.03%	34,847	$1.9M	Reduce -1.1%
GWRE Guidewire Software Inc.	0.03%	11,050	$1.9M	Add +3.6%
TW Tradeweb Markets Inc. Class A	0.03%	13,886	$1.8M	New
PBA Pembina Pipeline Corp.	0.03%	45,714	$1.7M	New
PCTY Paylocity Holding Corp.	0.03%	8,176	$1.6M	Add +16.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.03%	9,136	$1.6M	Reduce -0.1%
CIEN Ciena Corp.	0.03%	18,623	$1.6M	Reduce -49.0%
DOCU Docusign Inc.	0.03%	16,452	$1.5M	New
SRE Sempra	0.03%	16,837	$1.5M	Reduce -85.5%
DAY Dayforce Inc.	0.03%	19,398	$1.4M	Add +0.0%
WEC WEC Energy Group Inc.	0.02%	13,916	$1.3M	New
FANG Diamondback Energy Inc.	0.02%	8,108	$1.3M	Reduce -80.2%
ICFI Icf International Inc.	0.02%	10,407	$1.2M	Add +0.0%
ALAB Astera Labs Inc.	0.02%	9,095	$1.2M	New
ONTO Onto Innovation Inc.	0.02%	7,042	$1.2M	Add +37.4%
LITE Lumentum Holdings Inc.	0.02%	13,845	$1.2M	Reduce -47.6%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.02%	11,134	$1.1M	New
BILL Bill Holdings Inc.	0.02%	13,123	$1.1M	New
EOG EOG Resources Inc.	0.02%	9,077	$1.1M	Reduce -63.3%
PCOR Procore Technologies Inc.	0.02%	14,511	$1.1M	Reduce -69.6%
ESTC Elastic NV	0.02%	10,391	$1.0M	New
GTLB Gitlab Inc. Class A	0.02%	15,425	$869K	Reduce -63.0%
AFL Aflac Inc.	0.01%	7,548	$777K	New
SHOP Shopify Inc. Class A	0.01%	6,712	$714K	Reduce -53.6%
SITM Sitime Corp.	0.01%	3,249	$697K	No change
EQIX Equinix Inc.	0.01%	717	$671K	New
KVYO Klaviyo Inc. Class A	0.01%	15,792	$651K	New
AMD Advanced Micro Devices	0.01%	5,133	$621K	New
RBRK Rubrik Inc. Class A	0.01%	8,798	$575K	New
CRDO Credo Technology Group Holdi	0.01%	8,342	$561K	New
AVPT Avepoint Inc.	0.01%	33,422	$552K	New
AMT American Tower Corp.	0.01%	2,638	$480K	New
CWAN Clearwater Analytics HDS-A	0.01%	16,046	$442K	New
CTRA Coterra Energy Inc.	0.01%	14,840	$379K	Reduce -95.1%
ACLS Axcelis Technologies Inc.	0.01%	5,276	$369K	No change

Portfolio Sells Q3 2024 → Q4 2024


DHI D.R. Horton Inc.	Reduce -48.2%	1.12%	−1.66
IDXX Idexx Laboratories Inc.	Sold out	0.00%	−1.64
WCN Waste Connections Inc.	Reduce -61.8%	0.97%	−1.52
TT Trane Technologies PLC	Reduce -36.1%	2.60%	−1.45
MTD Mettler-Toledo International	Reduce -49.6%	0.89%	−1.16
TMDX Transmedics Group Inc.	Reduce -1.9%	0.77%	−1.10
MPWR Monolithic Power Systems Inc.	Reduce -55.0%	0.45%	−1.04
ROL Rollins Inc.	Reduce -67.3%	0.48%	−1.04
ROP Roper Technologies Inc.	Reduce -34.4%	1.62%	−0.88
ODFL Old Dominion Freight Line	Reduce -28.8%	1.71%	−0.85
POOL Pool Corp.	Reduce -76.9%	0.24%	−0.83
TREX Trex Company Inc.	Sold out	0.00%	−0.75
LOW Lowe's Cos Inc.	Reduce -53.3%	0.58%	−0.71
CPRT Copart Inc.	Sold out	0.00%	−0.64
CRWD CrowdStrike Holdings Inc. Class A	Reduce -75.6%	0.29%	−0.63
CDW CDW Corp.	Reduce -65.8%	0.24%	−0.62
FLYW Flywire Corp.-Voting	Sold out	0.00%	−0.50
LRCX Lam Research Corp.	Reduce -35.9%	0.74%	−0.49
KLAC KLA Corp.	Reduce -56.2%	0.29%	−0.48
ALV Autoliv Inc.	Sold out	0.00%	−0.43
ARDX Ardelyx Inc.	Reduce -24.4%	0.52%	−0.36
MIRM Mirum Pharmaceuticals Inc.	Reduce -24.3%	1.96%	−0.35
AVB Avalonbay Communities Inc.	Reduce -60.3%	0.24%	−0.35
VMRK Vivmark Residential	Sold out	0.00%	−0.34
RCM R1 RCM Inc.	Sold out	0.00%	−0.34
APTV Aptiv Irish Holdings Ltd.	Sold out	0.00%	−0.31
ZNTL Zentalis Pharmaceuticals Inc.	Reduce -47.6%	0.25%	−0.30
AURA Aura Biosciences Inc.	Reduce -29.7%	0.61%	−0.28
INZY Inozyme Pharma Inc.	Reduce -46.3%	0.11%	−0.26
PWR Quanta Services Inc.	Reduce -45.9%	0.39%	−0.25
GXO Gxo Logistics Inc.	Sold out	0.00%	−0.20
FERG Ferguson Enterprises Inc.	Reduce -17.8%	0.56%	−0.18
COGT Cogent Biosciences Inc.	Sold out	0.00%	−0.17
VKTX Viking Therapeutics Inc.	Reduce -2.3%	0.32%	−0.17
PANW Palo Alto Networks Inc.	Reduce -35.8%	0.42%	−0.16
ANAB Anaptysbio Inc.	Sold out	0.00%	−0.15
CMS CMS Energy Corp.	Sold out	0.00%	−0.15
QTTB Q32 Bio Inc.	Sold out	0.00%	−0.15
KRRO Korro Bio Inc.	Reduce -70.0%	0.08%	−0.14
GKOS Glaukos Corp.	Sold out	0.00%	−0.14
LXEO Lexeo Therapeutics Inc.	Reduce -33.5%	0.15%	−0.14
SRE Sempra	Reduce -85.5%	0.03%	−0.14
CTRA Coterra Energy Inc.	Reduce -95.1%	0.01%	−0.12
RVMD Revolution Medicines Inc.	Reduce -28.8%	0.30%	−0.11
NKTR Nektar Therapeutics	Reduce -29.3%	0.11%	−0.10
FANG Diamondback Energy Inc.	Reduce -80.2%	0.02%	−0.10
CELC Celcuity Inc.	Reduce -17.6%	0.30%	−0.09
NVT Nvent Electric PLC	Reduce -12.7%	0.78%	−0.09
ISRG Intuitive Surgical Inc.	Reduce -23.6%	0.55%	−0.09
TTD Trade Desk Inc./the Class A	Reduce -15.7%	1.89%	−0.09

Portfolio Buys Q3 2024 → Q4 2024


SRRK Scholar Rock Holding Corp.	Add +10.4%	2.09%	+1.76
GEV GE Vernova Inc.	New	1.49%	+1.49
VRNA Verona Pharma Ltd.	Add +29.1%	2.65%	+1.45
DTM DT Midstream Inc.	New	1.09%	+1.09
WDAY Workday Inc. Class A	Add +182.5%	1.43%	+0.97
LNG Cheniere Energy Inc.	New	0.93%	+0.93
RBA RB Global Inc.	New	0.86%	+0.86
BPMC Blueprint Medicines Corp.	Add +147.3%	1.37%	+0.81
ETR Entergy Corp.	New	0.78%	+0.78
FAST Fastenal Co.	New	0.76%	+0.76
AIT Applied Industrial Tech Inc.	Add +159.3%	0.97%	+0.64
NTNX Nutanix Inc. Class A	Add +1056.5%	0.69%	+0.63
CFLT Confluent Inc. Class A	New	0.58%	+0.58
MU Micron Technology Inc.	New	0.55%	+0.55
FTDR Frontdoor Inc.	Add +876.5%	0.60%	+0.55
DECK Deckers Outdoor Corp.	New	0.53%	+0.53
GNRC Generac Holdings Inc.	New	0.49%	+0.49
MDB Mongodb Inc.	New	0.44%	+0.44
VRT Vertiv Holdings Co. Class A	New	0.35%	+0.35
ANET Arista Networks Inc.	New	0.34%	+0.34
MSI Motorola Solutions Inc.	Add +143.2%	0.55%	+0.34
CDNS Cadence Design SYS Inc.	Add +370.0%	0.41%	+0.34
HBAN Huntington Bancshares Inc.	Add +177.3%	0.48%	+0.33
NDAQ Nasdaq Inc.	Add +127.9%	0.54%	+0.33
RELY Remitly Global Inc.	New	0.33%	+0.33
VITL Vital Farms Inc.	New	0.32%	+0.32
EXLS Exlservice Holdings Inc.	Add +471.7%	0.35%	+0.30
WEAV Weave Communications Inc.	Add +836.6%	0.32%	+0.30
IRTC Irhythm Holdings Inc.	Add +0.4%	1.21%	+0.27
TYL Tyler Technologies Inc.	New	0.27%	+0.27
KNTK Kinetik Holdings Inc.	New	0.26%	+0.26
INSM Insmed Inc.	Add +21.5%	1.38%	+0.24
FICO Fair Isaac Corp.	Add +541.5%	0.28%	+0.24
FHN First Horizon Corp.	New	0.24%	+0.24
LAD Lithia Motors Inc.	Add +0.9%	1.41%	+0.24
HUBB Hubbell Inc.	Add +1166.6%	0.25%	+0.23
NI Nisource Inc.	New	0.22%	+0.22
LSCC Lattice Semiconductor Corp.	Add +18.9%	0.85%	+0.22
IP International Paper Co.	Add +27.3%	0.57%	+0.19
IDYA Ideaya Biosciences Inc.	Add +130.4%	0.36%	+0.18
IT Gartner Inc.	New	0.17%	+0.17
OKE Oneok Inc.	Add +55.9%	0.37%	+0.16
PNFP Pinnacle Financial Partners	Add +105.4%	0.27%	+0.16
ENTG Entegris Inc.	Add +20.9%	1.33%	+0.15
PEG Public Service Enterprise GP	Add +33.7%	0.57%	+0.14
ACAD Acadia Pharmaceuticals Inc.	Add +47.7%	0.28%	+0.13
AVGO Broadcom Inc.	New	0.12%	+0.12
QTRX Quanterix Corp.	New	0.12%	+0.12
AXP American Express Co.	New	0.11%	+0.11
MANH Manhattan Associates Inc.	Add +289.1%	0.15%	+0.11

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	301	$7.5B	GH, LRCX, XMTR, TT, MIRM
Q1 2026	278	$6.0B	GH, TT, LRCX, MIRM, TRGP
Q4 2025	268	$6.4B	GH, XMTR, MIRM, TT, BBNX
Q3 2025	239	$6.1B	GH, MIRM, XMTR, TT, INSM
Q2 2025	237	$5.7B	VRNA, GH, TT, MIRM, INSM
Q1 2025	217	$5.0B	VRNA, GH, TT, MIRM, ROP
Q4 2024	204	$5.5B	VRNA, TT, XMTR, GH, SRRK
Q3 2024	180	$5.8B	TT, DHI, ODFL, ROP, WCN
Q2 2024	159	$5.8B	TT, TMDX, WCN, ROP, ODFL
Q1 2024	156	$6.4B	TT, ZNTL, SWAV, ODFL, ROP