# EDGAR Filing Document

**Accession Number:** 0001442891
**File Stem:** 0001580642-25-007287
**Filing Date:** 2025-11
**Character Count:** 27183
**Document Hash:** 5140b86f3028033f35f3273fb090d2fa
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001580642-25-007287.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001580642-25-007287

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**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:** 251483587

**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:** 09-30-2025

**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  11-13-2025<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:** 240

**Form 13F Information Table Value Total:** $6082203485

      (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 |  | 33697150 | 396904 | SH |  | SOLE |  | 396904 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 12282045 | 575541 | SH |  | SOLE |  | 575541 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2453172 | 15176 | SH |  | SOLE |  | 15176 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 405345 | 3337 | SH |  | SOLE |  | 3337 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 1240773 | 11143 | SH |  | SOLE |  | 11143 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1982645 | 7286 | SH |  | SOLE |  | 7286 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 20667719 | 435293 | SH |  | SOLE |  | 435293 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 46385640 | 101739 | SH |  | SOLE |  | 101739 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1022710 | 9316 | SH |  | SOLE |  | 9316 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 16748792 | 49745 | SH |  | SOLE |  | 49745 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2311411 | 11881 | SH |  | SOLE |  | 11881 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 6672496 | 24226 | SH |  | SOLE |  | 24226 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 20554948 | 1512500 | SH |  | SOLE |  | 1512500 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 31521323 | 120814 | SH |  | SOLE |  | 120814 | 0 | 0 |
| APTIV PLC | COM | G3265R107 |  | 359291 | 4189 | SH |  | SOLE |  | 4189 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 92456282 | 125371 | SH |  | SOLE |  | 125371 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1869545 | 13040 | SH |  | SOLE |  | 13040 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 63972273 | 66084 | SH |  | SOLE |  | 66084 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 1115472 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 16381780 | 375989 | SH |  | SOLE |  | 375989 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 49590165 | 69104 | SH |  | SOLE |  | 69104 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 90637842 | 746398 | SH |  | SOLE |  | 746398 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1548193 | 30629 | SH |  | SOLE |  | 30629 | 0 | 0 |
| BELITE BIO | COM | 07782B104 |  | 14453088 | 195312 | SH |  | SOLE |  | 195312 | 0 | 0 |
| BETA BIONICS INC | COM | 08659B102 |  | 98500197 | 4957252 | SH |  | SOLE |  | 4957252 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 3644552 | 37416 | SH |  | SOLE |  | 37416 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 30348334 | 584296 | SH |  | SOLE |  | 584296 | 0 | 0 |
| BRIDGEBIO ONCOLOGY THERAPEUT | COM | 107924102 |  | 12414692 | 1082362 | SH |  | SOLE |  | 1082362 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 16076034 | 48853 | SH |  | SOLE |  | 48853 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 548173 | 4583 | SH |  | SOLE |  | 4583 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 5581508 | 15921 | SH |  | SOLE |  | 15921 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 216545 | 2949 | SH |  | SOLE |  | 2949 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 775627 | 20711 | SH |  | SOLE |  | 20711 | 0 | 0 |
| CELCUITY INC | NOTE 2.750% 8/0 | 15102KAA8 |  | 666379 | 500000 | PRN |  | SOLE |  | 500000 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 458835 | 10140 | SH |  | SOLE |  | 10140 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 5268377 | 11147 | SH |  | SOLE |  | 11147 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 740118 | 4656 | SH |  | SOLE |  | 4656 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 19565620 | 122685 | SH |  | SOLE |  | 122685 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 53786900 | 1088799 | SH |  | SOLE |  | 1088799 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 48096095 | 1859095 | SH |  | SOLE |  | 1859095 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 36264397 | 154323 | SH |  | SOLE |  | 154323 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 56989495 | 1409144 | SH |  | SOLE |  | 1409144 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 5849109 | 61081 | SH |  | SOLE |  | 61081 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 3240635 | 22338 | SH |  | SOLE |  | 22338 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 83653116 | 2390912 | SH |  | SOLE |  | 2390912 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 2036769 | 10765 | SH |  | SOLE |  | 10765 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 3570051 | 37247 | SH |  | SOLE |  | 37247 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 22938581 | 69546 | SH |  | SOLE |  | 69546 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 2977599 | 20441 | SH |  | SOLE |  | 20441 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 10777508 | 21988 | SH |  | SOLE |  | 21988 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 24792136 | 51313 | SH |  | SOLE |  | 51313 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 9349090 | 170108 | SH |  | SOLE |  | 170108 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 77228939 | 455674 | SH |  | SOLE |  | 455674 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 49975368 | 350794 | SH |  | SOLE |  | 350794 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 333388 | 3228 | SH |  | SOLE |  | 3228 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 3874587 | 28093 | SH |  | SOLE |  | 28093 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1396307 | 9725 | SH |  | SOLE |  | 9725 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 20355468 | 308043 | SH |  | SOLE |  | 308043 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 1753031 | 23296 | SH |  | SOLE |  | 23296 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 2531580 | 34482 | SH |  | SOLE |  | 34482 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 20718643 | 183253 | SH |  | SOLE |  | 183253 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 5331171 | 43413 | SH |  | SOLE |  | 43413 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 310075 | 6287 | SH |  | SOLE |  | 6287 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 41355671 | 244320 | SH |  | SOLE |  | 244320 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1064076 | 3899 | SH |  | SOLE |  | 3899 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 9217988 | 568310 | SH |  | SOLE |  | 568310 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 247085 | 3201 | SH |  | SOLE |  | 3201 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 28123422 | 1117834 | SH |  | SOLE |  | 1117834 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 3680695 | 4940 | SH |  | SOLE |  | 4940 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 6414551 | 129010 | SH |  | SOLE |  | 129010 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 60707788 | 651043 | SH |  | SOLE |  | 651043 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 31720051 | 582713 | SH |  | SOLE |  | 582713 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 9205692 | 142293 | SH |  | SOLE |  | 142293 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 53245678 | 6292511 | SH |  | SOLE |  | 6292511 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 30942516 | 565574 | SH |  | SOLE |  | 565574 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 1812273 | 41160 | SH |  | SOLE |  | 41160 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 400689 | 3264 | SH |  | SOLE |  | 3264 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 7800750 | 68297 | SH |  | SOLE |  | 68297 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 2773460 | 8588 | SH |  | SOLE |  | 8588 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 1575520 | 4321 | SH |  | SOLE |  | 4321 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 37735380 | 769756 | SH |  | SOLE |  | 769756 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 40154078 | 178772 | SH |  | SOLE |  | 178772 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 903367 | 19898 | SH |  | SOLE |  | 19898 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 820655 | 36216 | SH |  | SOLE |  | 36216 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 20430982 | 352624 | SH |  | SOLE |  | 352624 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 990066 | 11696 | SH |  | SOLE |  | 11696 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 32542655 | 483656 | SH |  | SOLE |  | 483656 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 67057746 | 216693 | SH |  | SOLE |  | 216693 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 4501175 | 18285 | SH |  | SOLE |  | 18285 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 118366173 | 192698 | SH |  | SOLE |  | 192698 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 764259 | 26546 | SH |  | SOLE |  | 26546 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 576232 | 12782 | SH |  | SOLE |  | 12782 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 23590376 | 289275 | SH |  | SOLE |  | 289275 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 43483837 | 1215529 | SH |  | SOLE |  | 1215529 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 30261550 | 69166 | SH |  | SOLE |  | 69166 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 207506637 | 3321338 | SH |  | SOLE |  | 3321338 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 2981292 | 12954 | SH |  | SOLE |  | 12954 | 0 | 0 |
| HEARTFLOW INC | COM ADDED | 42238D107 |  | 2827103 | 83990 | SH |  | SOLE |  | 83990 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 13526756 | 33286 | SH |  | SOLE |  | 33286 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 45195656 | 220048 | SH |  | SOLE |  | 220048 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 40433704 | 86273 | SH |  | SOLE |  | 86273 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 41808459 | 2418727 | SH |  | SOLE |  | 2418727 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 17025406 | 625704 | SH |  | SOLE |  | 625704 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 15683556 | 96382 | SH |  | SOLE |  | 96382 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1410929 | 5398 | SH |  | SOLE |  | 5398 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 520011 | 2877 | SH |  | SOLE |  | 2877 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 144735580 | 1005107 | SH |  | SOLE |  | 1005107 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 19044024 | 256658 | SH |  | SOLE |  | 256658 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 1721028 | 4985 | SH |  | SOLE |  | 4985 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 32709765 | 705797 | SH |  | SOLE |  | 705797 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 12413106 | 18102 | SH |  | SOLE |  | 18102 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 26529740 | 59362 | SH |  | SOLE |  | 59362 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 118922858 | 691512 | SH |  | SOLE |  | 691512 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 475447 | 10045 | SH |  | SOLE |  | 10045 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 433582 | 26535 | SH |  | SOLE |  | 26535 | 0 | 0 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 |  | 28615656 | 1204363 | SH |  | SOLE |  | 1204363 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 50127799 | 46549 | SH |  | SOLE |  | 46549 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 445140 | 15561 | SH |  | SOLE |  | 15561 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 36483859 | 644590 | SH |  | SOLE |  | 644590 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 120946735 | 904695 | SH |  | SOLE |  | 904695 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 369816 | 6643 | SH |  | SOLE |  | 6643 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 44723329 | 610088 | SH |  | SOLE |  | 610088 | 0 | 0 |
| LIFE360 INC | COM | 532206109 |  | 833482 | 7841 | SH |  | SOLE |  | 7841 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 11110189 | 23370 | SH |  | SOLE |  | 23370 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 57294604 | 181175 | SH |  | SOLE |  | 181175 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 7479151 | 28882 | SH |  | SOLE |  | 28882 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 40869307 | 162454 | SH |  | SOLE |  | 162454 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1245870 | 7657 | SH |  | SOLE |  | 7657 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 944714 | 20126 | SH |  | SOLE |  | 20126 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 356154 | 1715 | SH |  | SOLE |  | 1715 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 783497 | 11729 | SH |  | SOLE |  | 11729 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 5126517 | 54241 | SH |  | SOLE |  | 54241 | 0 | 0 |
| METSERA INC | COM | 59267L107 |  | 20731053 | 396160 | SH |  | SOLE |  | 396160 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 60638278 | 49443 | SH |  | SOLE |  | 49443 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 433824 | 15254 | SH |  | SOLE |  | 15254 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1177294 | 7183 | SH |  | SOLE |  | 7183 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 184923401 | 2522563 | SH |  | SOLE |  | 2522563 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 17954223 | 92611 | SH |  | SOLE |  | 92611 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 17537258 | 56473 | SH |  | SOLE |  | 56473 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 37957492 | 41242 | SH |  | SOLE |  | 41242 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 1339084 | 2785 | SH |  | SOLE |  | 2785 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 38920240 | 85161 | SH |  | SOLE |  | 85161 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 20034586 | 35300 | SH |  | SOLE |  | 35300 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 59696154 | 674642 | SH |  | SOLE |  | 674642 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 2071236 | 18449 | SH |  | SOLE |  | 18449 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 439895 | 3710 | SH |  | SOLE |  | 3710 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1078524 | 14152 | SH |  | SOLE |  | 14152 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 24711488 | 570769 | SH |  | SOLE |  | 570769 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 466424 | 2821 | SH |  | SOLE |  | 2821 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 45473348 | 610963 | SH |  | SOLE |  | 610963 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 53336662 | 541333 | SH |  | SOLE |  | 541333 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 44229914 | 238539 | SH |  | SOLE |  | 238539 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 6990620 | 598000 | SH |  | SOLE |  | 598000 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 309644 | 3299 | SH |  | SOLE |  | 3299 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 85412930 | 606679 | SH |  | SOLE |  | 606679 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 57467380 | 533086 | SH |  | SOLE |  | 533086 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 11418056 | 951507 | SH |  | SOLE |  | 951507 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 976073 | 10692 | SH |  | SOLE |  | 10692 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 28692035 | 140897 | SH |  | SOLE |  | 140897 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 746117 | 5805 | SH |  | SOLE |  | 5805 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 391833 | 1796 | SH |  | SOLE |  | 1796 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 43920951 | 396769 | SH |  | SOLE |  | 396769 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 595063 | 1914 | SH |  | SOLE |  | 1914 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 18368581 | 737694 | SH |  | SOLE |  | 737694 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 16719908 | 468476 | SH |  | SOLE |  | 468476 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 2453617 | 33526 | SH |  | SOLE |  | 33526 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2851685 | 11668 | SH |  | SOLE |  | 11668 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 40064430 | 350070 | SH |  | SOLE |  | 350070 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 16613876 | 199197 | SH |  | SOLE |  | 199197 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 1892077 | 22576 | SH |  | SOLE |  | 22576 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 28722791 | 69330 | SH |  | SOLE |  | 69330 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 1076384 | 10330 | SH |  | SOLE |  | 10330 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 9896979 | 263038 | SH |  | SOLE |  | 263038 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 57026055 | 526319 | SH |  | SOLE |  | 526319 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 14156956 | 535538 | SH |  | SOLE |  | 535538 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 10387629 | 77711 | SH |  | SOLE |  | 77711 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2369161 | 10333 | SH |  | SOLE |  | 10333 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 27788217 | 595038 | SH |  | SOLE |  | 595038 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 18098010 | 51819 | SH |  | SOLE |  | 51819 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 42228998 | 719047 | SH |  | SOLE |  | 719047 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 90730853 | 181906 | SH |  | SOLE |  | 181906 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 32329693 | 916489 | SH |  | SOLE |  | 916489 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 917324 | 11122 | SH |  | SOLE |  | 11122 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 11739962 | 24043 | SH |  | SOLE |  | 24043 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 1959274 | 52598 | SH |  | SOLE |  | 52598 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 6470364 | 24325 | SH |  | SOLE |  | 24325 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 104265911 | 2799456 | SH |  | SOLE |  | 2799456 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 9823348 | 41768 | SH |  | SOLE |  | 41768 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 742626 | 8279 | SH |  | SOLE |  | 8279 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 9371475 | 10137 | SH |  | SOLE |  | 10137 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 905672 | 8982 | SH |  | SOLE |  | 8982 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 38549089 | 111408 | SH |  | SOLE |  | 111408 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1699428 | 11431 | SH |  | SOLE |  | 11431 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 46875733 | 155608 | SH |  | SOLE |  | 155608 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 665723 | 8648 | SH |  | SOLE |  | 8648 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 580894 | 1686 | SH |  | SOLE |  | 1686 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 2938851 | 13035 | SH |  | SOLE |  | 13035 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 514303 | 18668 | SH |  | SOLE |  | 18668 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 31598620 | 467435 | SH |  | SOLE |  | 467435 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 38421485 | 406399 | SH |  | SOLE |  | 406399 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 1212267 | 13757 | SH |  | SOLE |  | 13757 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 441777 | 3181 | SH |  | SOLE |  | 3181 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 43296496 | 175067 | SH |  | SOLE |  | 175067 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 786362 | 2315 | SH |  | SOLE |  | 2315 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1332678 | 3603 | SH |  | SOLE |  | 3603 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 15207867 | 988486 | SH |  | SOLE |  | 988486 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 554583 | 11256 | SH |  | SOLE |  | 11256 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 4488612 | 16203 | SH |  | SOLE |  | 16203 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 47522887 | 111759 | SH |  | SOLE |  | 111759 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 62959797 | 375619 | SH |  | SOLE |  | 375619 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 34482432 | 954531 | SH |  | SOLE |  | 954531 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 11395106 | 232477 | SH |  | SOLE |  | 232477 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 90620964 | 2481575 | SH |  | SOLE |  | 2481575 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 298026 | 2676 | SH |  | SOLE |  | 2676 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 167996397 | 398521 | SH |  | SOLE |  | 398521 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 61408364 | 547296 | SH |  | SOLE |  | 547296 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 12639115 | 1381324 | SH |  | SOLE |  | 1381324 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 27191988 | 51938 | SH |  | SOLE |  | 51938 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1681838 | 7121 | SH |  | SOLE |  | 7121 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 76594375 | 80244 | SH |  | SOLE |  | 80244 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 26092050 | 62241 | SH |  | SOLE |  | 62241 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 519868 | 35977 | SH |  | SOLE |  | 35977 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 13658998 | 379330 | SH |  | SOLE |  | 379330 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 642256 | 2192 | SH |  | SOLE |  | 2192 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 23511053 | 684856 | SH |  | SOLE |  | 684856 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 45753607 | 182010 | SH |  | SOLE |  | 182010 | 0 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 72660303 | 680929 | SH |  | SOLE |  | 680929 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 535832 | 3552 | SH |  | SOLE |  | 3552 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 90722605 | 462841 | SH |  | SOLE |  | 462841 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 21267105 | 516728 | SH |  | SOLE |  | 516728 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 51659574 | 167954 | SH |  | SOLE |  | 167954 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 54409229 | 309521 | SH |  | SOLE |  | 309521 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3175833 | 14473 | SH |  | SOLE |  | 14473 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 3628220 | 31765 | SH |  | SOLE |  | 31765 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 68863913 | 1085237 | SH |  | SOLE |  | 1085237 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 3695249 | 15228 | SH |  | SOLE |  | 15228 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 169869916 | 3117906 | SH |  | SOLE |  | 3117906 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 16630223 | 112848 | SH |  | SOLE |  | 112848 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 876815 | 6129 | SH |  | SOLE |  | 6129 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 639820 | 2155 | SH |  | SOLE |  | 2155 | 0 | 0 |

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