# EDGAR Filing Document

**Accession Number:** 0001442891
**File Stem:** 0001580642-26-003193
**Filing Date:** 2026-5
**Character Count:** 30962
**Document Hash:** 6ba324cd5bcba07cc5b3d9ab0470dbfb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001580642-26-003193.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001580642-26-003193

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EVENTIDE ASSET MANAGEMENT, LLC
- **CENTRAL INDEX KEY:** 0001442891

**ORGANIZATION NAME:**
- **EIN:** 262508416
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15790
- **FILM NUMBER:** 26983879

**BUSINESS ADDRESS:**
- **STREET 1:** ONE INTERNATIONAL PLACE
- **STREET 2:** SUITE 4210
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110
- **BUSINESS PHONE:** 877-771-3836

**MAIL ADDRESS:**
- **STREET 1:** ONE INTERNATIONAL PLACE
- **STREET 2:** SUITE 4210
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** EVENTIDE ASSET MANAGMENT LLC
- **DATE OF NAME CHANGE:** 20080813

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** EVENTIDE ASSET MANAGEMENT LLC<br>**Address:** One International Place<br>Suite 4210<br>Boston, MA 02110

**Form 13F File Number:** 028-15790

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Charlyne Devens<br>**Title:** Investment Compliance Director<br>**Phone:** 857-302-4366

**Signature, Place, and Date of Signing:**

/s/ Charlyne Devens  Boston, MA  05-15-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 278

**Form 13F Information Table Value Total:** $6046579443

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 35693527 | 320576 | SH |  | SOLE |  | 320576 | 0 | 0 |
| ADC THERAPEUTICS SA | SHS | H0036K147 |  | 21381206 | 5701655 | SH |  | SOLE |  | 5701655 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3315046 | 16526 | SH |  | SOLE |  | 16526 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 330478 | 2504 | SH |  | SOLE |  | 2504 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 1431480 | 13233 | SH |  | SOLE |  | 13233 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 722182 | 2477 | SH |  | SOLE |  | 2477 | 0 | 0 |
| AKTIS ONCOLOGY INC | COM | 01021M104 |  | 9070230 | 507000 | SH |  | SOLE |  | 507000 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 10407 | 18661 | SH |  | SOLE |  | 18661 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 351206 | 1111 | SH |  | SOLE |  | 1111 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 4845801 | 36957 | SH |  | SOLE |  | 36957 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 11119189 | 36964 | SH |  | SOLE |  | 36964 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 2349835 | 13793 | SH |  | SOLE |  | 13793 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 10010010 | 28647 | SH |  | SOLE |  | 28647 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 21042311 | 1513958 | SH |  | SOLE |  | 1513958 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 46918294 | 557423 | SH |  | SOLE |  | 557423 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 32093046 | 121287 | SH |  | SOLE |  | 121287 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 646580 | 9702 | SH |  | SOLE |  | 9702 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 422645 | 822 | SH |  | SOLE |  | 822 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 91736042 | 125657 | SH |  | SOLE |  | 125657 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 5047618 | 41617 | SH |  | SOLE |  | 41617 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 23199000 | 370000 | SH |  | SOLE |  | 370000 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 89899679 | 68110 | SH |  | SOLE |  | 68110 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 143180 | 36899 | SH |  | SOLE |  | 36899 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1019871 | 4964 | SH |  | SOLE |  | 4964 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 1186591 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 379039 | 2346 | SH |  | SOLE |  | 2346 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 141801 | 15133 | SH |  | SOLE |  | 15133 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 29648581 | 69843 | SH |  | SOLE |  | 69843 | 0 | 0 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 |  | 87776957 | 519558 | SH |  | SOLE |  | 519558 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 26713663 | 438017 | SH |  | SOLE |  | 438017 | 0 | 0 |
| BELITE BIO INC | SPONSORED ADS | 07782B104 |  | 57023716 | 357650 | SH |  | SOLE |  | 357650 | 0 | 0 |
| BETA BIONICS INC | COM | 08659B102 |  | 59567287 | 5945488 | SH |  | SOLE |  | 5945488 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 18623933 | 137760 | SH |  | SOLE |  | 137760 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2654976 | 42256 | SH |  | SOLE |  | 42256 | 0 | 0 |
| BRIDGEBIO ONCOLOGY THERAPEUT | COM | 107924102 |  | 4697451 | 541181 | SH |  | SOLE |  | 541181 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 32461274 | 437130 | SH |  | SOLE |  | 437130 | 0 | 0 |
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 |  | 9487049 | 130013 | SH |  | SOLE |  | 130013 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 17919049 | 59117 | SH |  | SOLE |  | 59117 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 5480320 | 19851 | SH |  | SOLE |  | 19851 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 295529 | 3812 | SH |  | SOLE |  | 3812 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 104876 | 14979 | SH |  | SOLE |  | 14979 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 880949 | 24971 | SH |  | SOLE |  | 24971 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 9486734 | 386425 | SH |  | SOLE |  | 386425 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 7959077 | 11799 | SH |  | SOLE |  | 11799 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 703787 | 5286 | SH |  | SOLE |  | 5286 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 27832680 | 243899 | SH |  | SOLE |  | 243899 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 32893640 | 1037000 | SH |  | SOLE |  | 1037000 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 26538600 | 668142 | SH |  | SOLE |  | 668142 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 25027278 | 369985 | SH |  | SOLE |  | 369985 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1564788 | 5329 | SH |  | SOLE |  | 5329 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 38105982 | 1412290 | SH |  | SOLE |  | 1412290 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 1486711 | 4011 | SH |  | SOLE |  | 4011 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 636803 | 4071 | SH |  | SOLE |  | 4071 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 8811950 | 37021 | SH |  | SOLE |  | 37021 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 47083833 | 1424282 | SH |  | SOLE |  | 1424282 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 12023116 | 8807 | SH |  | SOLE |  | 8807 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 75000 | 10956 | SH |  | SOLE |  | 10956 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 4976280 | 37447 | SH |  | SOLE |  | 37447 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 299231 | 2639 | SH |  | SOLE |  | 2639 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 22098140 | 78108 | SH |  | SOLE |  | 78108 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 345602 | 10597 | SH |  | SOLE |  | 10597 | 0 | 0 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 8046500 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 236972 | 2698 | SH |  | SOLE |  | 2698 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 9253477 | 23792 | SH |  | SOLE |  | 23792 | 0 | 0 |
| CYBIN INC | COM NEW | 23256X407 |  | 6771912 | 1410815 | SH |  | SOLE |  | 1410815 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 31577149 | 479098 | SH |  | SOLE |  | 479098 | 0 | 0 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 |  | 4230000 | 900000 | SH |  | SOLE |  | 900000 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 59003589 | 430871 | SH |  | SOLE |  | 430871 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 28292767 | 239835 | SH |  | SOLE |  | 239835 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 361687 | 3808 | SH |  | SOLE |  | 3808 | 0 | 0 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 |  | 12968462 | 686162 | SH |  | SOLE |  | 686162 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 15965815 | 97193 | SH |  | SOLE |  | 97193 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 31082156 | 495003 | SH |  | SOLE |  | 495003 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 13451861 | 67909 | SH |  | SOLE |  | 67909 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 18903903 | 225261 | SH |  | SOLE |  | 225261 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 296234 | 1691 | SH |  | SOLE |  | 1691 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 25291821 | 395572 | SH |  | SOLE |  | 395572 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 405916 | 8589 | SH |  | SOLE |  | 8589 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 357929 | 5788 | SH |  | SOLE |  | 5788 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 54131989 | 401951 | SH |  | SOLE |  | 401951 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 5204091 | 39512 | SH |  | SOLE |  | 39512 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 292287 | 7872 | SH |  | SOLE |  | 7872 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 43591822 | 235730 | SH |  | SOLE |  | 235730 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1316185 | 5014 | SH |  | SOLE |  | 5014 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 4720685 | 149863 | SH |  | SOLE |  | 149863 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 387645 | 4876 | SH |  | SOLE |  | 4876 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 39775349 | 1171467 | SH |  | SOLE |  | 1171467 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 4624078 | 5121 | SH |  | SOLE |  | 5121 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 496892 | 4029 | SH |  | SOLE |  | 4029 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 5635162 | 103721 | SH |  | SOLE |  | 103721 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 6806074 | 70302 | SH |  | SOLE |  | 70302 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 212608 | 1957 | SH |  | SOLE |  | 1957 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 76547994 | 682847 | SH |  | SOLE |  | 682847 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 25495707 | 399975 | SH |  | SOLE |  | 399975 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 564933 | 586 | SH |  | SOLE |  | 586 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 552784 | 9436 | SH |  | SOLE |  | 9436 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 1058312 | 18126 | SH |  | SOLE |  | 18126 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 5808432 | 2547558 | SH |  | SOLE |  | 2547558 | 0 | 0 |
| EVOMMUNE INC | COM SHS | 30054Y107 |  | 27797876 | 1209129 | SH |  | SOLE |  | 1209129 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 515279 | 3642 | SH |  | SOLE |  | 3642 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 10887144 | 63494 | SH |  | SOLE |  | 63494 | 0 | 0 |
| EYEPOINT INC | COM NEW | 30233G209 |  | 16055565 | 1245583 | SH |  | SOLE |  | 1245583 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 165810 | 10250 | SH |  | SOLE |  | 10250 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 16039484 | 30926 | SH |  | SOLE |  | 30926 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 36895564 | 797585 | SH |  | SOLE |  | 797585 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 39334240 | 169460 | SH |  | SOLE |  | 169460 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1792217 | 39460 | SH |  | SOLE |  | 39460 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 8243039 | 127902 | SH |  | SOLE |  | 127902 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1149541 | 14541 | SH |  | SOLE |  | 14541 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 25696057 | 486232 | SH |  | SOLE |  | 486232 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 52825 | 11209 | SH |  | SOLE |  | 11209 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 18113292 | 83670 | SH |  | SOLE |  | 83670 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 16402840 | 70905 | SH |  | SOLE |  | 70905 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 115582709 | 133200 | SH |  | SOLE |  | 133200 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 633613 | 34584 | SH |  | SOLE |  | 34584 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 29468146 | 459015 | SH |  | SOLE |  | 459015 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 59900136 | 306838 | SH |  | SOLE |  | 306838 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 36201 | 25657 | SH |  | SOLE |  | 25657 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 16152857 | 150036 | SH |  | SOLE |  | 150036 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 37557152 | 1218345 | SH |  | SOLE |  | 1218345 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 14153656 | 42837 | SH |  | SOLE |  | 42837 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 218087540 | 2362379 | SH |  | SOLE |  | 2362379 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 360366 | 2487 | SH |  | SOLE |  | 2487 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 22213178 | 568546 | SH |  | SOLE |  | 568546 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 208055 | 8633 | SH |  | SOLE |  | 8633 | 0 | 0 |
| HEARTFLOW INC | COM | 42238D107 |  | 18416429 | 756956 | SH |  | SOLE |  | 756956 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 11106312 | 34187 | SH |  | SOLE |  | 34187 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 33836508 | 236136 | SH |  | SOLE |  | 236136 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 20235901 | 82951 | SH |  | SOLE |  | 82951 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 39283864 | 2533502 | SH |  | SOLE |  | 2533502 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 19057389 | 100893 | SH |  | SOLE |  | 100893 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 435649 | 782 | SH |  | SOLE |  | 782 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1703746 | 6650 | SH |  | SOLE |  | 6650 | 0 | 0 |
| IMMIX BIOPHARMA INC | COM | 45258H106 |  | 23221563 | 2549019 | SH |  | SOLE |  | 2549019 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 89293151 | 546310 | SH |  | SOLE |  | 546310 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 1757918 | 5842 | SH |  | SOLE |  | 5842 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 22969112 | 645438 | SH |  | SOLE |  | 645438 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 14550323 | 33693 | SH |  | SOLE |  | 33693 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 27608871 | 59942 | SH |  | SOLE |  | 59942 | 0 | 0 |
| INVIVYD INC | COM | 00534A102 |  | 11793594 | 9071995 | SH |  | SOLE |  | 9071995 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 43176750 | 575000 | SH |  | SOLE |  | 575000 | 0 | 0 |
| IRHYTHM HOLDINGS INC | COM | 450056106 |  | 89770578 | 760825 | SH |  | SOLE |  | 760825 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 784599 | 16720 | SH |  | SOLE |  | 16720 | 0 | 0 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 |  | 28814884 | 1445864 | SH |  | SOLE |  | 1445864 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 57759669 | 39639 | SH |  | SOLE |  | 39639 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 52213101 | 626925 | SH |  | SOLE |  | 626925 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 146558759 | 688402 | SH |  | SOLE |  | 688402 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 56634746 | 611138 | SH |  | SOLE |  | 611138 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 69215809 | 2403098 | SH |  | SOLE |  | 2403098 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 10254756 | 20652 | SH |  | SOLE |  | 20652 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 10610309 | 42568 | SH |  | SOLE |  | 42568 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 40216577 | 170635 | SH |  | SOLE |  | 170635 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 10405872 | 14871 | SH |  | SOLE |  | 14871 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 299475 | 5605 | SH |  | SOLE |  | 5605 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 261833 | 2007 | SH |  | SOLE |  | 2007 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1704342 | 2908 | SH |  | SOLE |  | 2908 | 0 | 0 |
| MBX BIOSCIENCES INC | COM | 55287L101 |  | 26566500 | 890000 | SH |  | SOLE |  | 890000 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 710663 | 13230 | SH |  | SOLE |  | 13230 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 165279 | 17509 | SH |  | SOLE |  | 17509 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 9787343 | 113734 | SH |  | SOLE |  | 113734 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 63967861 | 50751 | SH |  | SOLE |  | 50751 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 486661 | 18653 | SH |  | SOLE |  | 18653 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 5840115 | 17852 | SH |  | SOLE |  | 17852 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 130113298 | 1408871 | SH |  | SOLE |  | 1408871 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 15250033 | 62374 | SH |  | SOLE |  | 62374 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 63372853 | 58154 | SH |  | SOLE |  | 58154 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 1598648 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 22758795 | 52581 | SH |  | SOLE |  | 52581 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 27479560 | 51068 | SH |  | SOLE |  | 51068 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 60244569 | 711839 | SH |  | SOLE |  | 711839 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 474739 | 4692 | SH |  | SOLE |  | 4692 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 10685205 | 115514 | SH |  | SOLE |  | 115514 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 53348805 | 1143590 | SH |  | SOLE |  | 1143590 | 0 | 0 |
| NORTHWEST BANCSHARES INC | COM | 667340103 |  | 145541 | 11568 | SH |  | SOLE |  | 11568 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 464243 | 3287 | SH |  | SOLE |  | 3287 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 20117342 | 1297893 | SH |  | SOLE |  | 1297893 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 229742 | 6057 | SH |  | SOLE |  | 6057 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 61632213 | 523557 | SH |  | SOLE |  | 523557 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 44659588 | 259419 | SH |  | SOLE |  | 259419 | 0 | 0 |
| OCULIS HOLDING AG | ORDINARY SHARES | H5870P102 |  | 11433700 | 430000 | SH |  | SOLE |  | 430000 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 340034 | 4505 | SH |  | SOLE |  | 4505 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 115478767 | 591691 | SH |  | SOLE |  | 591691 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 2085493 | 22435 | SH |  | SOLE |  | 22435 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 49831339 | 539880 | SH |  | SOLE |  | 539880 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 12079267 | 953451 | SH |  | SOLE |  | 953451 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 398919 | 5226 | SH |  | SOLE |  | 5226 | 0 | 0 |
| OVID THERAPEUTICS INC | COM | 690469101 |  | 22015542 | 9916911 | SH |  | SOLE |  | 9916911 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 40357023 | 252151 | SH |  | SOLE |  | 252151 | 0 | 0 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 |  | 29049685 | 233248 | SH |  | SOLE |  | 233248 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 239453 | 2265 | SH |  | SOLE |  | 2265 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 401982 | 4317 | SH |  | SOLE |  | 4317 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 22530614 | 259595 | SH |  | SOLE |  | 259595 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 236438 | 2277 | SH |  | SOLE |  | 2277 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 12434370 | 38640 | SH |  | SOLE |  | 38640 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 15174366 | 737694 | SH |  | SOLE |  | 737694 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 306122 | 5490 | SH |  | SOLE |  | 5490 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1774715 | 8813 | SH |  | SOLE |  | 8813 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 56064845 | 427133 | SH |  | SOLE |  | 427133 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 279203 | 2795 | SH |  | SOLE |  | 2795 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 387420 | 4762 | SH |  | SOLE |  | 4762 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 530774 | 4667 | SH |  | SOLE |  | 4667 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 890005 | 7004 | SH |  | SOLE |  | 7004 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 48990511 | 89386 | SH |  | SOLE |  | 89386 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 120312 | 20182 | SH |  | SOLE |  | 20182 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 219241 | 1112 | SH |  | SOLE |  | 1112 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 50610212 | 528143 | SH |  | SOLE |  | 528143 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 4609783 | 182634 | SH |  | SOLE |  | 182634 | 0 | 0 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 5861058 | 842106 | SH |  | SOLE |  | 842106 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1329378 | 5997 | SH |  | SOLE |  | 5997 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 25404618 | 261425 | SH |  | SOLE |  | 261425 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 20066970 | 56012 | SH |  | SOLE |  | 56012 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 40216507 | 753499 | SH |  | SOLE |  | 753499 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 33843318 | 95661 | SH |  | SOLE |  | 95661 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 62604127 | 1312534 | SH |  | SOLE |  | 1312534 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 558757 | 11605 | SH |  | SOLE |  | 11605 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 5822204 | 13762 | SH |  | SOLE |  | 13762 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 257583 | 8406 | SH |  | SOLE |  | 8406 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 346998 | 606 | SH |  | SOLE |  | 606 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 3089277 | 18154 | SH |  | SOLE |  | 18154 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 107919952 | 2197385 | SH |  | SOLE |  | 2197385 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 8376638 | 21647 | SH |  | SOLE |  | 21647 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 967167 | 10014 | SH |  | SOLE |  | 10014 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 3671183 | 35055 | SH |  | SOLE |  | 35055 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 10328103 | 162821 | SH |  | SOLE |  | 162821 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 22756077 | 71124 | SH |  | SOLE |  | 71124 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1732718 | 14718 | SH |  | SOLE |  | 14718 | 0 | 0 |
| SIONNA THERAPEUTICS INC | COM | 829401108 |  | 25875888 | 645530 | SH |  | SOLE |  | 645530 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 25407802 | 73665 | SH |  | SOLE |  | 73665 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 509225 | 1428 | SH |  | SOLE |  | 1428 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1590839 | 10469 | SH |  | SOLE |  | 10469 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 347000 | 22902 | SH |  | SOLE |  | 22902 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 1426447 | 25244 | SH |  | SOLE |  | 25244 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 6812647 | 70433 | SH |  | SOLE |  | 70433 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 |  | 703977 | 10562 | SH |  | SOLE |  | 10562 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 285376 | 1661 | SH |  | SOLE |  | 1661 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 43002049 | 194635 | SH |  | SOLE |  | 194635 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 275152 | 719 | SH |  | SOLE |  | 719 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 267528 | 3178 | SH |  | SOLE |  | 3178 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 4279117 | 13095 | SH |  | SOLE |  | 13095 | 0 | 0 |
| SUTRO BIOPHARMA INC | COM SHS | 869367201 |  | 17818297 | 715307 | SH |  | SOLE |  | 715307 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 13352207 | 40377 | SH |  | SOLE |  | 40377 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 37358589 | 117183 | SH |  | SOLE |  | 117183 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 125812678 | 502287 | SH |  | SOLE |  | 502287 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 4299463 | 67377 | SH |  | SOLE |  | 67377 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 37584932 | 127466 | SH |  | SOLE |  | 127466 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 65957927 | 2488669 | SH |  | SOLE |  | 2488669 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 307755 | 2359 | SH |  | SOLE |  | 2359 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 169041266 | 406555 | SH |  | SOLE |  | 406555 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 54531064 | 548824 | SH |  | SOLE |  | 548824 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 31284111 | 2622306 | SH |  | SOLE |  | 2622306 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 962332 | 15386 | SH |  | SOLE |  | 15386 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1374153 | 30783 | SH |  | SOLE |  | 30783 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 498424 | 1461 | SH |  | SOLE |  | 1461 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 116483 | 10716 | SH |  | SOLE |  | 10716 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 22840971 | 267774 | SH |  | SOLE |  | 267774 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 3505731 | 14577 | SH |  | SOLE |  | 14577 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 182076 | 21147 | SH |  | SOLE |  | 21147 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 71208666 | 97795 | SH |  | SOLE |  | 97795 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 16929337 | 28552 | SH |  | SOLE |  | 28552 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 40491 | 11663 | SH |  | SOLE |  | 11663 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 3025514 | 12089 | SH |  | SOLE |  | 12089 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 79840223 | 1374292 | SH |  | SOLE |  | 1374292 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 539490 | 3066 | SH |  | SOLE |  | 3066 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 23758081 | 95010 | SH |  | SOLE |  | 95010 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 73975449 | 492711 | SH |  | SOLE |  | 492711 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 690099 | 2403 | SH |  | SOLE |  | 2403 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 46158277 | 169572 | SH |  | SOLE |  | 169572 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 50342394 | 309927 | SH |  | SOLE |  | 309927 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1760338 | 7655 | SH |  | SOLE |  | 7655 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 24181712 | 209072 | SH |  | SOLE |  | 209072 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 60517965 | 832248 | SH |  | SOLE |  | 832248 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 18340872 | 63113 | SH |  | SOLE |  | 63113 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 289371 | 11923 | SH |  | SOLE |  | 11923 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 721895 | 5606 | SH |  | SOLE |  | 5606 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 120783234 | 2960239 | SH |  | SOLE |  | 2960239 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 13539678 | 113435 | SH |  | SOLE |  | 113435 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 819930 | 7048 | SH |  | SOLE |  | 7048 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 423471 | 3085 | SH |  | SOLE |  | 3085 | 0 | 0 |

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