Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	14,267	$16.47M	0.6%	—	—	Common Stock	595112103
IOT	SAMSARA INC	298,000	$9.664M	0.4%	—	—	Common Stock	79589L106
RBRK	RUBRIK INC.	110,000	$8.831M	0.3%	—	—	Common Stock	781154109
FBIN	FORTUNE BRANDS INNOVATIONS I	137,614	$7.555M	0.3%	—	—	Common Stock	34964C106
VRNS	VARONIS SYS INC	150,000	$6.294M	0.2%	—	—	Common Stock	922280102
BALL	BALL CORP	69,561	$4.341M	0.2%	—	—	Common Stock	058498106
CP	CANADIAN PACIFIC KANSAS CITY	46,372	$4.018M	0.1%	—	—	Common Stock	13646K108
INTC	INTEL CORP	9,574	$1.337M	0.0%	—	—	Common Stock	458140100
JNJ	JOHNSON & JOHNSON	3,117	$792K	0.0%	—	—	Common Stock	478160104
NET	CLOUDFLARE INC	2,140	$525K	0.0%	—	—	Common Stock	18915M107
JAZZ	JAZZ PHARMACEUTICALS PLC	1,618	$390K	0.0%	—	—	Common Stock	G50871105
CRWV	COREWEAVE INC	3,350	$333K	0.0%	—	—	Common Stock	21873S108
VGNT	VERSIGENT PLC	1,190	$49,992	0.0%	—	—	Common Stock	G9600F104

Increased Positions (68)

CDNS CADENCE DESIGN SYSTEM INC 3.8%

Value $102M (+58.1%) Shares 271,512 (+17.0%) Est. Cost — Unrealized —

AVGO BROADCOM INC 3.1%

Value $83.81M (+59.5%) Shares 221,859 (+30.7%) Est. Cost — Unrealized —

PWR QUANTA SVCS INC 1.5%

Value $39.89M (+353.7%) Shares 55,398 (+246.0%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 6.7%

Value $181M (+19.5%) Shares 905,162 (+4.1%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 3.6%

Value $98.16M (+40.4%) Shares 263,154 (+39.3%) Est. Cost — Unrealized —

KLAC KLA CORP 2.0%

Value $55.44M (+91.8%) Shares 183,756 (+836.0%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 2.8%

Value $77.09M (+48.2%) Shares 215,705 (+19.3%) Est. Cost — Unrealized —

DDOG DATADOG INC 1.2%

Value $32.47M (+278.6%) Shares 124,696 (+71.6%) Est. Cost — Unrealized —

MDB MONGODB INC 1.6%

Value $43.29M (+81.7%) Shares 128,865 (+32.4%) Est. Cost — Unrealized —

FLEX FLEX LTD 0.9%

Value $25.24M (+183.3%) Shares 155,716 (+14.4%) Est. Cost — Unrealized —

V VISA INC 1.0%

Value $27M (+135.5%) Shares 78,691 (+107.5%) Est. Cost — Unrealized —

CVS CVS HEALTH CORP 0.6%

Value $15.99M (+640.9%) Shares 154,532 (+414.3%) Est. Cost — Unrealized —

CL COLGATE PALMOLIVE CO 0.9%

Value $23.27M (+137.8%) Shares 253,811 (+121.1%) Est. Cost — Unrealized —

MRK MERCK & CO INC 0.7%

Value $18.57M (+253.4%) Shares 144,550 (+230.8%) Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.8%

Value $20.35M (+151.3%) Shares 480,731 (+198.0%) Est. Cost — Unrealized —

ABBV ABBVIE INC 0.6%

Value $17.21M (+182.1%) Shares 68,391 (+143.8%) Est. Cost — Unrealized —

APH AMPHENOL CORP 0.4%

Value $12.06M (+397.3%) Shares 68,421 (+256.4%) Est. Cost — Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.3%

Value $8.306M (+2344.0%) Shares 91,821 (+2063.5%) Est. Cost — Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.7%

Value $18.84M (+67.6%) Shares 53,821 (+35.2%) Est. Cost — Unrealized —

SHOP SHOPIFY INC 0.3%

Value $7.506M (+9928.8%) Shares 65,742 (+10318.7%) Est. Cost — Unrealized —

TJX TJX COS INC NEW 0.5%

Value $12.85M (+93.6%) Shares 84,803 (+104.1%) Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.6%

Value $15.81M (+63.9%) Shares 46,729 (+46.6%) Est. Cost — Unrealized —

TOST TOAST INC 0.3%

Value $8.235M (+257.5%) Shares 295,993 (+240.7%) Est. Cost — Unrealized —

ENS ENERSYS 0.6%

Value $17.6M (+50.2%) Shares 75,268 (+11.6%) Est. Cost — Unrealized —

VLTO VERALTO CORP 1.4%

Value $37.09M (+18.4%) Shares 418,199 (+18.1%) Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value $8.817M (+158.9%) Shares 17,168 (+151.9%) Est. Cost — Unrealized —

JBTM JBT MAREL CORPORATION 1.1%

Value $30.19M (+21.4%) Shares 208,212 (+7.1%) Est. Cost — Unrealized —

ISRG INTUITIVE SURGICAL INC 1.4%

Value $37.15M (-11.7%) Shares 93,416 (+2.3%) Est. Cost — Unrealized —

EMR EMERSON ELEC CO 0.6%

Value $16.9M (+35.2%) Shares 118,071 (+23.8%) Est. Cost — Unrealized —

VRSK VERISK ANALYTICS INC 0.2%

Value $6.344M (+192.0%) Shares 35,338 (+208.6%) Est. Cost — Unrealized —

LIN LINDE PLC 0.6%

Value $17.37M (+29.1%) Shares 33,473 (+23.4%) Est. Cost — Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $9.914M (+55.6%) Shares 10,598 (+65.7%) Est. Cost — Unrealized —

A AGILENT TECHNOLOGIES INC 0.5%

Value $13.52M (+33.9%) Shares 101,789 (+14.9%) Est. Cost — Unrealized —

HTO H2O AMERICA 0.5%

Value $14.86M (+29.7%) Shares 244,550 (+25.3%) Est. Cost — Unrealized —

TT TRANE TECHNOLOGIES PLC 0.3%

Value $8.108M (+66.6%) Shares 16,508 (+41.3%) Est. Cost — Unrealized —

BSY BENTLEY SYS INC 1.5%

Value $41.04M (-7.1%) Shares 1,373,004 (+9.2%) Est. Cost — Unrealized —

HUBB HUBBELL INC 0.3%

Value $7.938M (+63.6%) Shares 15,172 (+53.5%) Est. Cost — Unrealized —

OC OWENS CORNING NEW 0.2%

Value $6.096M (+102.0%) Shares 38,350 (+37.5%) Est. Cost — Unrealized —

NFLX NETFLIX INC. 0.5%

Value $12.53M (-18.9%) Shares 175,462 (+9.2%) Est. Cost — Unrealized —

WM WASTE MGMT INC DEL 1.5%

Value $41.16M (+7.6%) Shares 184,679 (+11.0%) Est. Cost — Unrealized —

TPR TAPESTRY INC 0.3%

Value $8.494M (+51.5%) Shares 58,026 (+46.0%) Est. Cost — Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.8%

Value $22.37M (+13.1%) Shares 160,627 (+8.1%) Est. Cost — Unrealized —

CTAS CINTAS CORP 0.4%

Value $11.75M (+22.7%) Shares 69,080 (+22.1%) Est. Cost — Unrealized —

PL PLANET LABS PBC 0.4%

Value $10.4M (+26.0%) Shares 313,869 (+6.3%) Est. Cost — Unrealized —

CCK CROWN HLDGS INC 0.1%

Value $3.713M (+106.0%) Shares 33,204 (+84.7%) Est. Cost — Unrealized —

PNR PENTAIR PLC 0.8%

Value $21.49M (+7.8%) Shares 280,319 (+22.5%) Est. Cost — Unrealized —

BEPC BROOKFIELD RENEWABLE CORP 0.2%

Value $4.839M (+36.0%) Shares 130,361 (+45.9%) Est. Cost — Unrealized —

INTU INTUIT 0.2%

Value $4.163M (+44.0%) Shares 15,952 (+138.6%) Est. Cost — Unrealized —

TTEK TETRA TECH INC NEW 0.7%

Value $19.35M (+5.0%) Shares 669,611 (+9.5%) Est. Cost — Unrealized —

XYL XYLEM INC 1.1%

Value $30.01M (+2.7%) Shares 253,836 (+3.8%) Est. Cost — Unrealized —

FERG FERGUSON ENTERPRISES INC 0.5%

Value $14.22M (+5.5%) Shares 59,932 (+3.7%) Est. Cost — Unrealized —

ACM AECOM 0.4%

Value $9.775M (-6.8%) Shares 140,048 (+13.3%) Est. Cost — Unrealized —

MP MP MATERIALS CORP 0.1%

Value $3.464M (+22.3%) Shares 61,848 (+5.4%) Est. Cost — Unrealized —

ITRI ITRON INC 0.5%

Value $13.09M (+4.6%) Shares 151,285 (+8.4%) Est. Cost — Unrealized —

WTRG ESSENTIAL UTILS INC 0.6%

Value $15.28M (-3.4%) Shares 398,722 (+1.5%) Est. Cost — Unrealized —

SYM SYMBOTIC INC 0.4%

Value $9.748M (-3.4%) Shares 216,854 (+14.3%) Est. Cost — Unrealized —

WY WEYERHAEUSER CO 0.3%

Value $8.221M (+4.3%) Shares 343,409 (+6.5%) Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $874K (+57.6%) Shares 1,831 (+11.5%) Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 0.4%

Value $9.858M (+3.0%) Shares 67,228 (+1.5%) Est. Cost — Unrealized —

APTV APTIV PLC 0.4%

Value $11.57M (-2.2%) Shares 188,538 (+10.6%) Est. Cost — Unrealized —

NYT NEW YORK TIMES CO MTN BE 0.1%

Value $3.461M (-6.4%) Shares 49,460 (+12.0%) Est. Cost — Unrealized —

RUN SUNRUN INC 0.2%

Value $5.978M (+3.6%) Shares 446,791 (+5.0%) Est. Cost — Unrealized —

AOS SMITH A O CORP 0.4%

Value $11.14M (-1.8%) Shares 177,589 (+3.2%) Est. Cost — Unrealized —

EXPO EXPONENT INC 0.1%

Value $1.649M (-6.9%) Shares 28,064 (+3.3%) Est. Cost — Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $405K (+29.0%) Shares 2,798 (+5.9%) Est. Cost — Unrealized —

GM GENERAL MTRS CO 0.0%

Value $1.238M (+5.6%) Shares 16,066 (+2.1%) Est. Cost — Unrealized —

TRMB TRIMBLE INC 0.6%

Value $17.29M (-0.3%) Shares 337,734 (+27.1%) Est. Cost — Unrealized —

BEP BROOKFIELD RENEWABLE ENERGY 0.0%

Value $324K (+16.7%) Shares 9,322 (+9.7%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CDNS	CADENCE DESIGN SYSTEM INC	271,512 (+17.0%)	$102M (+58.1%)	3.8%	—	—	Common Stock	127387108
AVGO	BROADCOM INC	221,859 (+30.7%)	$83.81M (+59.5%)	3.1%	—	—	Common Stock	11135F101
PWR	QUANTA SVCS INC	55,398 (+246.0%)	$39.89M (+353.7%)	1.5%	—	—	Common Stock	74762E102
NVDA	NVIDIA CORPORATION	905,162 (+4.1%)	$181M (+19.5%)	6.7%	—	—	Common Stock	67066G104
MSFT	MICROSOFT CORP	263,154 (+39.3%)	$98.16M (+40.4%)	3.6%	—	—	Common Stock	594918104
KLAC	KLA CORP	183,756 (+836.0%)	$55.44M (+91.8%)	2.0%	—	—	Common Stock	482480100
GOOGL	ALPHABET INC	215,705 (+19.3%)	$77.09M (+48.2%)	2.8%	—	—	Common Stock	02079K305
DDOG	DATADOG INC	124,696 (+71.6%)	$32.47M (+278.6%)	1.2%	—	—	Common Stock	23804L103
MDB	MONGODB INC	128,865 (+32.4%)	$43.29M (+81.7%)	1.6%	—	—	Common Stock	60937P106
FLEX	FLEX LTD	155,716 (+14.4%)	$25.24M (+183.3%)	0.9%	—	—	Common Stock	Y2573F102
V	VISA INC	78,691 (+107.5%)	$27M (+135.5%)	1.0%	—	—	Common Stock	92826C839
CVS	CVS HEALTH CORP	154,532 (+414.3%)	$15.99M (+640.9%)	0.6%	—	—	Common Stock	126650100
CL	COLGATE PALMOLIVE CO	253,811 (+121.1%)	$23.27M (+137.8%)	0.9%	—	—	Common Stock	194162103
MRK	MERCK & CO INC	144,550 (+230.8%)	$18.57M (+253.4%)	0.7%	—	—	Common Stock	58933Y105
VZ	VERIZON COMMUNICATIONS INC	480,731 (+198.0%)	$20.35M (+151.3%)	0.8%	—	—	Common Stock	92343V104
ABBV	ABBVIE INC	68,391 (+143.8%)	$17.21M (+182.1%)	0.6%	—	—	Common Stock	00287Y109
APH	AMPHENOL CORP	68,421 (+256.4%)	$12.06M (+397.3%)	0.4%	—	—	Common Stock	032095101
EW	EDWARDS LIFESCIENCES CORP	91,821 (+2063.5%)	$8.306M (+2344.0%)	0.3%	—	—	Common Stock	28176E108
KEYS	KEYSIGHT TECHNOLOGIES INC	53,821 (+35.2%)	$18.84M (+67.6%)	0.7%	—	—	Common Stock	49338L103
SHOP	SHOPIFY INC	65,742 (+10318.7%)	$7.506M (+9928.8%)	0.3%	—	—	Common Stock	82509L107
TJX	TJX COS INC NEW	84,803 (+104.1%)	$12.85M (+93.6%)	0.5%	—	—	Common Stock	872540109
AXP	AMERICAN EXPRESS CO	46,729 (+46.6%)	$15.81M (+63.9%)	0.6%	—	—	Common Stock	025816109
TOST	TOAST INC	295,993 (+240.7%)	$8.235M (+257.5%)	0.3%	—	—	Common Stock	888787108
ENS	ENERSYS	75,268 (+11.6%)	$17.6M (+50.2%)	0.6%	—	—	Common Stock	29275Y102
VLTO	VERALTO CORP	418,199 (+18.1%)	$37.09M (+18.4%)	1.4%	—	—	Common Stock	92338C103
MA	MASTERCARD INCORPORATED	17,168 (+151.9%)	$8.817M (+158.9%)	0.3%	—	—	Common Stock	57636Q104
JBTM	JBT MAREL CORPORATION	208,212 (+7.1%)	$30.19M (+21.4%)	1.1%	—	—	Common Stock	477839104
ISRG	INTUITIVE SURGICAL INC	93,416 (+2.3%)	$37.15M (-11.7%)	1.4%	—	—	Common Stock	46120E602
EMR	EMERSON ELEC CO	118,071 (+23.8%)	$16.9M (+35.2%)	0.6%	—	—	Common Stock	291011104
VRSK	VERISK ANALYTICS INC	35,338 (+208.6%)	$6.344M (+192.0%)	0.2%	—	—	Common Stock	92345Y106
LIN	LINDE PLC	33,473 (+23.4%)	$17.37M (+29.1%)	0.6%	—	—	Common Stock	G54950103
COST	COSTCO WHOLESALE CORPORATION	10,598 (+65.7%)	$9.914M (+55.6%)	0.4%	—	—	Common Stock	22160K105
A	AGILENT TECHNOLOGIES INC	101,789 (+14.9%)	$13.52M (+33.9%)	0.5%	—	—	Common Stock	00846U101
HTO	H2O AMERICA	244,550 (+25.3%)	$14.86M (+29.7%)	0.5%	—	—	Common Stock	784305104
TT	TRANE TECHNOLOGIES PLC	16,508 (+41.3%)	$8.108M (+66.6%)	0.3%	—	—	Common Stock	G8994E103
BSY	BENTLEY SYS INC	1,373,004 (+9.2%)	$41.04M (-7.1%)	1.5%	—	—	Common Stock	08265T208
HUBB	HUBBELL INC	15,172 (+53.5%)	$7.938M (+63.6%)	0.3%	—	—	Common Stock	443510607
OC	OWENS CORNING NEW	38,350 (+37.5%)	$6.096M (+102.0%)	0.2%	—	—	Common Stock	690742101
NFLX	NETFLIX INC.	175,462 (+9.2%)	$12.53M (-18.9%)	0.5%	—	—	Common Stock	64110L106
WM	WASTE MGMT INC DEL	184,679 (+11.0%)	$41.16M (+7.6%)	1.5%	—	—	Common Stock	94106L109
TPR	TAPESTRY INC	58,026 (+46.0%)	$8.494M (+51.5%)	0.3%	—	—	Common Stock	876030107
MANH	MANHATTAN ASSOCIATES INC	160,627 (+8.1%)	$22.37M (+13.1%)	0.8%	—	—	Common Stock	562750109
CTAS	CINTAS CORP	69,080 (+22.1%)	$11.75M (+22.7%)	0.4%	—	—	Common Stock	172908105
PL	PLANET LABS PBC	313,869 (+6.3%)	$10.4M (+26.0%)	0.4%	—	—	Common Stock	72703X106
CCK	CROWN HLDGS INC	33,204 (+84.7%)	$3.713M (+106.0%)	0.1%	—	—	Common Stock	228368106
PNR	PENTAIR PLC	280,319 (+22.5%)	$21.49M (+7.8%)	0.8%	—	—	Common Stock	G7S00T104
BEPC	BROOKFIELD RENEWABLE CORP	130,361 (+45.9%)	$4.839M (+36.0%)	0.2%	—	—	Common Stock	11285B108
INTU	INTUIT	15,952 (+138.6%)	$4.163M (+44.0%)	0.2%	—	—	Common Stock	461202103
TTEK	TETRA TECH INC NEW	669,611 (+9.5%)	$19.35M (+5.0%)	0.7%	—	—	Common Stock	88162G103
XYL	XYLEM INC	253,836 (+3.8%)	$30.01M (+2.7%)	1.1%	—	—	Common Stock	98419M100
FERG	FERGUSON ENTERPRISES INC	59,932 (+3.7%)	$14.22M (+5.5%)	0.5%	—	—	Common Stock	31488V107
ACM	AECOM	140,048 (+13.3%)	$9.775M (-6.8%)	0.4%	—	—	Common Stock	00766T100
MP	MP MATERIALS CORP	61,848 (+5.4%)	$3.464M (+22.3%)	0.1%	—	—	Common Stock	553368101
ITRI	ITRON INC	151,285 (+8.4%)	$13.09M (+4.6%)	0.5%	—	—	Common Stock	465741106
WTRG	ESSENTIAL UTILS INC	398,722 (+1.5%)	$15.28M (-3.4%)	0.6%	—	—	Common Stock	29670G102
SYM	SYMBOTIC INC	216,854 (+14.3%)	$9.748M (-3.4%)	0.4%	—	—	Common Stock	87151X101
WY	WEYERHAEUSER CO	343,409 (+6.5%)	$8.221M (+4.3%)	0.3%	—	—	Common Stock	962166104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,831 (+11.5%)	$874K (+57.6%)	0.0%	—	—	American Depository Receipt	874039100
PG	PROCTER & GAMBLE CO	67,228 (+1.5%)	$9.858M (+3.0%)	0.4%	—	—	Common Stock	742718109
APTV	APTIV PLC	188,538 (+10.6%)	$11.57M (-2.2%)	0.4%	—	—	Common Stock	G3265R107
NYT	NEW YORK TIMES CO MTN BE	49,460 (+12.0%)	$3.461M (-6.4%)	0.1%	—	—	Common Stock	650111107
RUN	SUNRUN INC	446,791 (+5.0%)	$5.978M (+3.6%)	0.2%	—	—	Common Stock	86771W105
AOS	SMITH A O CORP	177,589 (+3.2%)	$11.14M (-1.8%)	0.4%	—	—	Common Stock	831865209
EXPO	EXPONENT INC	28,064 (+3.3%)	$1.649M (-6.9%)	0.1%	—	—	Common Stock	30214U102
BK	BANK OF NY MELLON CORP	2,798 (+5.9%)	$405K (+29.0%)	0.0%	—	—	Common Stock	064058100
GM	GENERAL MTRS CO	16,066 (+2.1%)	$1.238M (+5.6%)	0.0%	—	—	Common Stock	37045V100
TRMB	TRIMBLE INC	337,734 (+27.1%)	$17.29M (-0.3%)	0.6%	—	—	Common Stock	896239100
BEP	BROOKFIELD RENEWABLE ENERGY	9,322 (+9.7%)	$324K (+16.7%)	0.0%	—	—	Common Stock	G16258108

Exited Positions (7)

MDT MEDTRONIC PLC 0.6%

Value $16.95M Shares 195,560 Est. Cost — Unrealized —

TYL TYLER TECHNOLOGIES INC 0.4%

Value $12.04M Shares 35,170 Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.1%

Value $2.931M Shares 14,074 Est. Cost — Unrealized —

ALRM ALARM COM HLDGS INC 0.1%

Value $2.682M Shares 62,101 Est. Cost — Unrealized —

HUBS HUBSPOT INC 0.1%

Value $2.234M Shares 9,154 Est. Cost — Unrealized —

TREX TREX INC 0.0%

Value $1.194M Shares 32,797 Est. Cost — Unrealized —

YETI YETI HLDGS INC 0.0%

Value $53,970 Shares 1,475 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MDT	MEDTRONIC PLC	195,560	$16.95M	0.6%	—	—	—	G5960L103
TYL	TYLER TECHNOLOGIES INC	35,170	$12.04M	0.4%	—	—	—	902252105
AMZN	AMAZON COM INC	14,074	$2.931M	0.1%	—	—	—	023135106
ALRM	ALARM COM HLDGS INC	62,101	$2.682M	0.1%	—	—	—	011642105
HUBS	HUBSPOT INC	9,154	$2.234M	0.1%	—	—	—	443573100
TREX	TREX INC	32,797	$1.194M	0.0%	—	—	—	89531P105
YETI	YETI HLDGS INC	1,475	$53,970	0.0%	—	—	—	98585X104

Decreased Positions (87)

NOW SERVICENOW INC 1.0%

Value $28.35M (-55.7%) Shares 285,591 (-53.3%) Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 2.7%

Value $72.32M (+94.6%) Shares 124,492 (-31.8%) Est. Cost — Unrealized —

SNOW SNOWFLAKE INC 2.3%

Value $62.92M (+61.9%) Shares 247,227 (-4.1%) Est. Cost — Unrealized —

FSLR FIRST SOLAR INC 0.3%

Value $8.979M (-71.8%) Shares 38,054 (-76.4%) Est. Cost — Unrealized —

ESTC ELASTIC N V 0.2%

Value $5.921M (-75.3%) Shares 103,833 (-78.3%) Est. Cost — Unrealized —

PRCT PROCEPT BIOROBOTICS CORP 0.0%

Value $296K (-98.4%) Shares 13,112 (-98.2%) Est. Cost — Unrealized —

ECL ECOLAB INC 1.4%

Value $38.87M (-27.9%) Shares 139,531 (-31.1%) Est. Cost — Unrealized —

LLY ELI LILLY & CO 0.3%

Value $7.757M (-62.0%) Shares 6,467 (-70.8%) Est. Cost — Unrealized —

EQIX EQUINIX INC 0.4%

Value $10.7M (-51.7%) Shares 10,262 (-54.6%) Est. Cost — Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.4%

Value $11.16M (-47.6%) Shares 84,853 (-45.8%) Est. Cost — Unrealized —

CLH CLEAN HARBORS INC 1.0%

Value $27.67M (-26.1%) Shares 92,631 (-29.1%) Est. Cost — Unrealized —

STE STERIS PLC 0.3%

Value $6.843M (-58.3%) Shares 32,499 (-56.2%) Est. Cost — Unrealized —

DLR DIGITAL RLTY TR INC 0.4%

Value $10.06M (-47.0%) Shares 56,000 (-46.9%) Est. Cost — Unrealized —

ZTS ZOETIS INC 0.1%

Value $1.398M (-84.6%) Shares 19,449 (-74.7%) Est. Cost — Unrealized —

OSIS OSI SYSTEMS INC 0.4%

Value $10.06M (-41.7%) Shares 46,000 (-29.2%) Est. Cost — Unrealized —

PTC PTC INC 0.7%

Value $18.03M (-26.9%) Shares 158,736 (-8.3%) Est. Cost — Unrealized —

APG API GROUP CORP 0.5%

Value $13.74M (-29.7%) Shares 324,405 (-32.8%) Est. Cost — Unrealized —

NVT NVENT ELEC PLC 1.2%

Value $32.26M (-14.9%) Shares 190,204 (-40.7%) Est. Cost — Unrealized —

HQY HEALTHEQUITY INC 0.0%

Value $1.163M (-82.7%) Shares 12,875 (-84.0%) Est. Cost — Unrealized —

CRWD CROWDSTRIKE HLDGS INC 1.9%

Value $50.98M (+11.0%) Shares 66,800 (-43.2%) Est. Cost — Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $1.196M (-80.1%) Shares 28,021 (-70.8%) Est. Cost — Unrealized —

ACN ACCENTURE PLC IRELAND 0.3%

Value $7.697M (-38.4%) Shares 61,855 (-1.8%) Est. Cost — Unrealized —

SNPS SYNOPSYS INC 2.1%

Value $55.56M (-7.7%) Shares 124,551 (-18.0%) Est. Cost — Unrealized —

NTRA NATERA INC 0.0%

Value $1.268M (-78.4%) Shares 4,673 (-84.1%) Est. Cost — Unrealized —

CLBT CELLEBRITE DI LTD 0.3%

Value $7.534M (-38.0%) Shares 516,000 (-41.5%) Est. Cost — Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $1.001M (-81.7%) Shares 5,970 (-77.1%) Est. Cost — Unrealized —

FROG JFROG LTD 0.8%

Value $21.09M (+26.8%) Shares 232,115 (-34.5%) Est. Cost — Unrealized —

WAB WABTEC 0.4%

Value $11.01M (-28.4%) Shares 40,825 (-33.6%) Est. Cost — Unrealized —

VRT VERTIV HOLDINGS CO 1.6%

Value $42.19M (+11.2%) Shares 126,001 (-16.8%) Est. Cost — Unrealized —

BRKR BRUKER CORP 0.5%

Value $13.85M (+42.1%) Shares 230,148 (-14.7%) Est. Cost — Unrealized —

IEX IDEX CORP 1.3%

Value $34.47M (+13.2%) Shares 151,873 (-5.5%) Est. Cost — Unrealized —

UNIT UNITI GROUP LLC 0.0%

Value $826K (-82.9%) Shares 72,004 (-86.0%) Est. Cost — Unrealized —

PLNT PLANET FITNESS MASTER ISSUER 0.0%

Value $631K (-86.3%) Shares 12,093 (-80.5%) Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 1.2%

Value $32.07M (-11.0%) Shares 63,957 (-12.7%) Est. Cost — Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $614K (-86.4%) Shares 2,039 (-85.1%) Est. Cost — Unrealized —

ROL ROLLINS INC 0.3%

Value $8.181M (-31.8%) Shares 196,000 (-12.7%) Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $1.266M (-74.6%) Shares 10,020 (-72.0%) Est. Cost — Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $693K (-83.8%) Shares 2,474 (-84.5%) Est. Cost — Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $473K (-87.4%) Shares 2,449 (-88.9%) Est. Cost — Unrealized —

TRU TRANSUNION 0.3%

Value $7.43M (-30.6%) Shares 103,000 (-33.4%) Est. Cost — Unrealized —

DSGX DESCARTES SYS GROUP INC 0.0%

Value $662K (-82.2%) Shares 9,557 (-81.6%) Est. Cost — Unrealized —

ADSK AUTODESK INC 0.3%

Value $9.003M (-24.6%) Shares 46,305 (-7.2%) Est. Cost — Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $408K (-87.1%) Shares 14,420 (-81.6%) Est. Cost — Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.5%

Value $13.72M (-16.4%) Shares 33,035 (-12.7%) Est. Cost — Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $1.137M (-70.2%) Shares 9,237 (-63.8%) Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.0%

Value $600K (-81.7%) Shares 6,236 (-81.6%) Est. Cost — Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $539K (-82.6%) Shares 1,175 (-81.6%) Est. Cost — Unrealized —

ORCL ORACLE CORP 0.0%

Value $594K (-81.1%) Shares 4,052 (-81.1%) Est. Cost — Unrealized —

MIR MIRION TECHNOLOGIES INC 0.2%

Value $4.411M (-35.6%) Shares 246,000 (-33.2%) Est. Cost — Unrealized —

DHR DANAHER CORP DEL 0.8%

Value $22.52M (-9.3%) Shares 118,203 (-9.7%) Est. Cost — Unrealized —

GNRC GENERAC HLDGS INC 0.3%

Value $8.199M (-21.1%) Shares 28,000 (-47.4%) Est. Cost — Unrealized —

NDAQ NASDAQ INC 0.4%

Value $11.98M (-14.9%) Shares 151,934 (-8.3%) Est. Cost — Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.1%

Value $2.995M (-40.8%) Shares 34,335 (-33.2%) Est. Cost — Unrealized —

DXCM DEXCOM INC 0.6%

Value $16.4M (-10.8%) Shares 243,519 (-16.8%) Est. Cost — Unrealized —

EBAY EBAY INC. 0.5%

Value $13.77M (+15.2%) Shares 123,194 (-6.2%) Est. Cost — Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $3.379M (-33.7%) Shares 8,298 (-30.8%) Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $518K (-76.3%) Shares 1,246 (-84.6%) Est. Cost — Unrealized —

MOD MODINE MFG CO 0.4%

Value $9.56M (+20.9%) Shares 35,804 (-1.9%) Est. Cost — Unrealized —

SFM SPROUTS FMRS MKT INC 0.1%

Value $1.512M (-50.4%) Shares 17,879 (-54.8%) Est. Cost — Unrealized —

CYRX CRYOPORT INC 0.3%

Value $8.133M (-15.2%) Shares 518,000 (-55.3%) Est. Cost — Unrealized —

IRM IRON MTN INC DEL 0.3%

Value $7.073M (-16.6%) Shares 56,000 (-32.6%) Est. Cost — Unrealized —

CNM CORE & MAIN INC 0.7%

Value $19.26M (-6.7%) Shares 399,233 (-4.5%) Est. Cost — Unrealized —

AXON AXON ENTERPRISE INC 0.5%

Value $13.45M (+10.9%) Shares 24,000 (-16.0%) Est. Cost — Unrealized —

MSEX MIDDLESEX WTR CO 0.3%

Value $8.933M (-12.4%) Shares 159,067 (-18.8%) Est. Cost — Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $3.512M (-24.2%) Shares 7,071 (-31.9%) Est. Cost — Unrealized —

ZS ZSCALER INC 0.5%

Value $13.81M (-7.0%) Shares 97,819 (-7.6%) Est. Cost — Unrealized —

MSCI MSCI INC 0.1%

Value $3.891M (-20.4%) Shares 6,948 (-23.4%) Est. Cost — Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.1%

Value $2.972M (-24.4%) Shares 17,634 (-40.9%) Est. Cost — Unrealized —

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $693K (-56.9%) Shares 9,304 (-57.0%) Est. Cost — Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%

Value $5.265M (-14.8%) Shares 20,000 (-32.3%) Est. Cost — Unrealized —

ZWS ZURN ELKAY WATER SOLNS CORP 0.3%

Value $8.366M (+11.5%) Shares 165,567 (-1.0%) Est. Cost — Unrealized —

ALC ALCON AG 0.1%

Value $3.615M (-18.0%) Shares 53,882 (-8.0%) Est. Cost — Unrealized —

SYK STRYKER CORPORATION 0.5%

Value $13.7M (-5.2%) Shares 43,499 (-1.1%) Est. Cost — Unrealized —

LFUS LITTELFUSE INC 0.6%

Value $16.74M (+4.1%) Shares 36,765 (-22.5%) Est. Cost — Unrealized —

MSA MSA SAFETY INC 0.5%

Value $12.68M (-4.1%) Shares 72,622 (-9.9%) Est. Cost — Unrealized —

ZD ZIFF DAVIS INC 0.0%

Value $1.215M (-27.9%) Shares 23,191 (-42.2%) Est. Cost — Unrealized —

WCN WASTE CONNECTIONS INC 0.9%

Value $23.6M (-1.9%) Shares 141,587 (-4.4%) Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 1.1%

Value $29.48M (-1.4%) Shares 86,461 (-53.7%) Est. Cost — Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.4%

Value $11.83M (-2.2%) Shares 34,996 (-23.2%) Est. Cost — Unrealized —

ARGX ARGENX SE 0.5%

Value $14.74M (+1.8%) Shares 15,891 (-19.9%) Est. Cost — Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $1.745M (-11.7%) Shares 1,262 (-30.2%) Est. Cost — Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $933K (+27.1%) Shares 2,383 (-5.7%) Est. Cost — Unrealized —

CRM SALESFORCE INC 0.0%

Value $370K (-27.0%) Shares 2,363 (-13.0%) Est. Cost — Unrealized —

GDDY GODADDY INC 0.1%

Value $1.607M (-6.9%) Shares 18,927 (-9.3%) Est. Cost — Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $3.608M (-2.7%) Shares 2,824 (-3.9%) Est. Cost — Unrealized —

UNP UNION PAC CORP 0.1%

Value $2.096M (+3.3%) Shares 7,707 (-7.9%) Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $597K (-6.9%) Shares 6,806 (-1.5%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NOW	SERVICENOW INC	285,591 (-53.3%)	$28.35M (-55.7%)	1.0%	—	—	Common Stock	81762P102
AMD	ADVANCED MICRO DEVICES INC	124,492 (-31.8%)	$72.32M (+94.6%)	2.7%	—	—	Common Stock	007903107
SNOW	SNOWFLAKE INC	247,227 (-4.1%)	$62.92M (+61.9%)	2.3%	—	—	Common Stock	833445109
FSLR	FIRST SOLAR INC	38,054 (-76.4%)	$8.979M (-71.8%)	0.3%	—	—	Common Stock	336433107
ESTC	ELASTIC N V	103,833 (-78.3%)	$5.921M (-75.3%)	0.2%	—	—	Common Stock	N14506104
PRCT	PROCEPT BIOROBOTICS CORP	13,112 (-98.2%)	$296K (-98.4%)	0.0%	—	—	Common Stock	74276L105
ECL	ECOLAB INC	139,531 (-31.1%)	$38.87M (-27.9%)	1.4%	—	—	Common Stock	278865100
LLY	ELI LILLY & CO	6,467 (-70.8%)	$7.757M (-62.0%)	0.3%	—	—	Common Stock	532457108
EQIX	EQUINIX INC	10,262 (-54.6%)	$10.7M (-51.7%)	0.4%	—	—	Common Stock	29444U700
AWK	AMERICAN WTR WKS CO INC NEW	84,853 (-45.8%)	$11.16M (-47.6%)	0.4%	—	—	Common Stock	030420103
CLH	CLEAN HARBORS INC	92,631 (-29.1%)	$27.67M (-26.1%)	1.0%	—	—	Common Stock	184496107
STE	STERIS PLC	32,499 (-56.2%)	$6.843M (-58.3%)	0.3%	—	—	Common Stock	G8473T100
DLR	DIGITAL RLTY TR INC	56,000 (-46.9%)	$10.06M (-47.0%)	0.4%	—	—	Common Stock	253868103
ZTS	ZOETIS INC	19,449 (-74.7%)	$1.398M (-84.6%)	0.1%	—	—	Common Stock	98978V103
OSIS	OSI SYSTEMS INC	46,000 (-29.2%)	$10.06M (-41.7%)	0.4%	—	—	Common Stock	671044105
PTC	PTC INC	158,736 (-8.3%)	$18.03M (-26.9%)	0.7%	—	—	Common Stock	69370C100
APG	API GROUP CORP	324,405 (-32.8%)	$13.74M (-29.7%)	0.5%	—	—	Common Stock	00187Y100
NVT	NVENT ELEC PLC	190,204 (-40.7%)	$32.26M (-14.9%)	1.2%	—	—	Common Stock	G6700G107
HQY	HEALTHEQUITY INC	12,875 (-84.0%)	$1.163M (-82.7%)	0.0%	—	—	Common Stock	42226A107
CRWD	CROWDSTRIKE HLDGS INC	66,800 (-43.2%)	$50.98M (+11.0%)	1.9%	—	—	Common Stock	22788C105
BSX	BOSTON SCIENTIFIC CORP	28,021 (-70.8%)	$1.196M (-80.1%)	0.0%	—	—	Common Stock	101137107
ACN	ACCENTURE PLC IRELAND	61,855 (-1.8%)	$7.697M (-38.4%)	0.3%	—	—	Common Stock	G1151C101
SNPS	SYNOPSYS INC	124,551 (-18.0%)	$55.56M (-7.7%)	2.1%	—	—	Common Stock	871607107
NTRA	NATERA INC	4,673 (-84.1%)	$1.268M (-78.4%)	0.0%	—	—	Common Stock	632307104
CLBT	CELLEBRITE DI LTD	516,000 (-41.5%)	$7.534M (-38.0%)	0.3%	—	—	Common Stock	M2197Q107
TMUS	T-MOBILE US INC	5,970 (-77.1%)	$1.001M (-81.7%)	0.0%	—	—	Common Stock	872590104
FROG	JFROG LTD	232,115 (-34.5%)	$21.09M (+26.8%)	0.8%	—	—	Common Stock	M6191J100
WAB	WABTEC	40,825 (-33.6%)	$11.01M (-28.4%)	0.4%	—	—	Common Stock	929740108
VRT	VERTIV HOLDINGS CO	126,001 (-16.8%)	$42.19M (+11.2%)	1.6%	—	—	Common Stock	92537N108
BRKR	BRUKER CORP	230,148 (-14.7%)	$13.85M (+42.1%)	0.5%	—	—	Common Stock	116794108
IEX	IDEX CORP	151,873 (-5.5%)	$34.47M (+13.2%)	1.3%	—	—	Common Stock	45167R104
UNIT	UNITI GROUP LLC	72,004 (-86.0%)	$826K (-82.9%)	0.0%	—	—	Common Stock	912932100
PLNT	PLANET FITNESS MASTER ISSUER	12,093 (-80.5%)	$631K (-86.3%)	0.0%	—	—	Common Stock	72703H101
TMO	THERMO FISHER SCIENTIFIC INC	63,957 (-12.7%)	$32.07M (-11.0%)	1.2%	—	—	Common Stock	883556102
ALNY	ALNYLAM PHARMACEUTICALS INC	2,039 (-85.1%)	$614K (-86.4%)	0.0%	—	—	Common Stock	02043Q107
ROL	ROLLINS INC	196,000 (-12.7%)	$8.181M (-31.8%)	0.3%	—	—	Common Stock	775711104
GILD	GILEAD SCIENCES INC	10,020 (-72.0%)	$1.266M (-74.6%)	0.0%	—	—	Common Stock	375558103
LH	LABCORP HOLDINGS INC	2,474 (-84.5%)	$693K (-83.8%)	0.0%	—	—	Common Stock	504922105
IQV	IQVIA HLDGS INC	2,449 (-88.9%)	$473K (-87.4%)	0.0%	—	—	Common Stock	46266C105
TRU	TRANSUNION	103,000 (-33.4%)	$7.43M (-30.6%)	0.3%	—	—	Common Stock	89400J107
DSGX	DESCARTES SYS GROUP INC	9,557 (-81.6%)	$662K (-82.2%)	0.0%	—	—	Common Stock	249906108
ADSK	AUTODESK INC	46,305 (-7.2%)	$9.003M (-24.6%)	0.3%	—	—	Common Stock	052769106
CSGP	COSTAR GROUP INC	14,420 (-81.6%)	$408K (-87.1%)	0.0%	—	—	Common Stock	22160N109
MSI	MOTOROLA SOLUTIONS INC	33,035 (-12.7%)	$13.72M (-16.4%)	0.5%	—	—	Common Stock	620076307
GWRE	GUIDEWIRE SOFTWARE INC	9,237 (-63.8%)	$1.137M (-70.2%)	0.0%	—	—	Common Stock	40171V100
DIS	DISNEY WALT CO	6,236 (-81.6%)	$600K (-81.7%)	0.0%	—	—	Common Stock	254687106
SPOT	SPOTIFY TECHNOLOGY S A	1,175 (-81.6%)	$539K (-82.6%)	0.0%	—	—	Common Stock	L8681T102
ORCL	ORACLE CORP	4,052 (-81.1%)	$594K (-81.1%)	0.0%	—	—	Common Stock	68389X105
MIR	MIRION TECHNOLOGIES INC	246,000 (-33.2%)	$4.411M (-35.6%)	0.2%	—	—	Common Stock	60471A101
DHR	DANAHER CORP DEL	118,203 (-9.7%)	$22.52M (-9.3%)	0.8%	—	—	Common Stock	235851102
GNRC	GENERAC HLDGS INC	28,000 (-47.4%)	$8.199M (-21.1%)	0.3%	—	—	Common Stock	368736104
NDAQ	NASDAQ INC	151,934 (-8.3%)	$11.98M (-14.9%)	0.4%	—	—	Common Stock	631103108
BJ	BJS WHSL CLUB HLDGS INC	34,335 (-33.2%)	$2.995M (-40.8%)	0.1%	—	—	Common Stock	05550J101
DXCM	DEXCOM INC	243,519 (-16.8%)	$16.4M (-10.8%)	0.6%	—	—	Common Stock	252131107
EBAY	EBAY INC.	123,194 (-6.2%)	$13.77M (+15.2%)	0.5%	—	—	Common Stock	278642103
SPGI	S&P GLOBAL INC	8,298 (-30.8%)	$3.379M (-33.7%)	0.1%	—	—	Common Stock	78409V104
UNH	UNITEDHEALTH GROUP INC	1,246 (-84.6%)	$518K (-76.3%)	0.0%	—	—	Common Stock	91324P102
MOD	MODINE MFG CO	35,804 (-1.9%)	$9.56M (+20.9%)	0.4%	—	—	Common Stock	607828100
SFM	SPROUTS FMRS MKT INC	17,879 (-54.8%)	$1.512M (-50.4%)	0.1%	—	—	Common Stock	85208M102
CYRX	CRYOPORT INC	518,000 (-55.3%)	$8.133M (-15.2%)	0.3%	—	—	Common Stock	229050307
IRM	IRON MTN INC DEL	56,000 (-32.6%)	$7.073M (-16.6%)	0.3%	—	—	Common Stock	46284V101
CNM	CORE & MAIN INC	399,233 (-4.5%)	$19.26M (-6.7%)	0.7%	—	—	Common Stock	21874C102
AXON	AXON ENTERPRISE INC	24,000 (-16.0%)	$13.45M (+10.9%)	0.5%	—	—	Common Stock	05464C101
MSEX	MIDDLESEX WTR CO	159,067 (-18.8%)	$8.933M (-12.4%)	0.3%	—	—	Common Stock	596680108
VRTX	VERTEX PHARMACEUTICALS INC	7,071 (-31.9%)	$3.512M (-24.2%)	0.1%	—	—	Common Stock	92532F100
ZS	ZSCALER INC	97,819 (-7.6%)	$13.81M (-7.0%)	0.5%	—	—	Common Stock	98980G102
MSCI	MSCI INC	6,948 (-23.4%)	$3.891M (-20.4%)	0.1%	—	—	Common Stock	55354G100
NBIX	NEUROCRINE BIOSCIENCES INC	17,634 (-40.9%)	$2.972M (-24.4%)	0.1%	—	—	Common Stock	64125C109
BBIO	BRIDGEBIO PHARMA INC	9,304 (-57.0%)	$693K (-56.9%)	0.0%	—	—	Common Stock	10806X102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	20,000 (-32.3%)	$5.265M (-14.8%)	0.2%	—	—	Common Stock	989207105
ZWS	ZURN ELKAY WATER SOLNS CORP	165,567 (-1.0%)	$8.366M (+11.5%)	0.3%	—	—	Common Stock	98983L108
ALC	ALCON AG	53,882 (-8.0%)	$3.615M (-18.0%)	0.1%	—	—	Common Stock	H01301128
SYK	STRYKER CORPORATION	43,499 (-1.1%)	$13.7M (-5.2%)	0.5%	—	—	Common Stock	863667101
LFUS	LITTELFUSE INC	36,765 (-22.5%)	$16.74M (+4.1%)	0.6%	—	—	Common Stock	537008104
MSA	MSA SAFETY INC	72,622 (-9.9%)	$12.68M (-4.1%)	0.5%	—	—	Common Stock	553498106
ZD	ZIFF DAVIS INC	23,191 (-42.2%)	$1.215M (-27.9%)	0.0%	—	—	Common Stock	48123V102
WCN	WASTE CONNECTIONS INC	141,587 (-4.4%)	$23.6M (-1.9%)	0.9%	—	—	Common Stock	94106B101
PANW	PALO ALTO NETWORKS INC	86,461 (-53.7%)	$29.48M (-1.4%)	1.1%	—	—	Common Stock	697435105
AIT	APPLIED INDL TECHNOLOGIES IN	34,996 (-23.2%)	$11.83M (-2.2%)	0.4%	—	—	Common Stock	03820C105
ARGX	ARGENX SE	15,891 (-19.9%)	$14.74M (+1.8%)	0.5%	—	—	American Depository Receipt	04016X101
MPWR	MONOLITHIC PWR SYS INC	1,262 (-30.2%)	$1.745M (-11.7%)	0.1%	—	—	Common Stock	609839105
WTS	WATTS WATER TECHNOLOGIES INC	2,383 (-5.7%)	$933K (+27.1%)	0.0%	—	—	Common Stock	942749102
CRM	SALESFORCE INC	2,363 (-13.0%)	$370K (-27.0%)	0.0%	—	—	Common Stock	79466L302
GDDY	GODADDY INC	18,927 (-9.3%)	$1.607M (-6.9%)	0.1%	—	—	Common Stock	380237107
MTD	METTLER TOLEDO INTERNATIONAL	2,824 (-3.9%)	$3.608M (-2.7%)	0.1%	—	—	Common Stock	592688105
UNP	UNION PAC CORP	7,707 (-7.9%)	$2.096M (+3.3%)	0.1%	—	—	Common Stock	907818108
NEE	NEXTERA ENERGY INC	6,806 (-1.5%)	$597K (-6.9%)	0.0%	—	—	Common Stock	65339F101

Unchanged Positions (17)

WMS ADVANCED DRAIN SYS INC DEL 1.0%

Value $27.24M Shares 173,559 Est. Cost — Unrealized —

BBY BEST BUY INC 0.3%

Value $8.113M Shares 106,920 Est. Cost — Unrealized —

LULU LULULEMON ATHLETICA INC 0.1%

Value $2.248M Shares 19,689 Est. Cost — Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $1.452M Shares 32,179 Est. Cost — Unrealized —

ROP ROPER TECHNOLOGIES INC 0.5%

Value $14.59M Shares 43,124 Est. Cost — Unrealized —

LOW LOWES COS INC 0.2%

Value $6.616M Shares 30,004 Est. Cost — Unrealized —

EMBC EMBECTA CORP 0.0%

Value $261K Shares 80,139 Est. Cost — Unrealized —

AVY AVERY DENNISON CORP 0.2%

Value $5.931M Shares 36,533 Est. Cost — Unrealized —

TTAN SERVICETITAN INC 0.1%

Value $2.804M Shares 39,649 Est. Cost — Unrealized —

BMI BADGER METER INC 0.2%

Value $5.806M Shares 39,132 Est. Cost — Unrealized —

VITL VITAL FARMS INC 0.0%

Value $490K Shares 42,096 Est. Cost — Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $549K Shares 51,936 Est. Cost — Unrealized —

ALV AUTOLIV INC 0.0%

Value $269K Shares 2,319 Est. Cost — Unrealized —

AGCO AGCO CORP 0.0%

Value $648K Shares 5,417 Est. Cost — Unrealized —

MWA MUELLER WTR PRODS INC 0.0%

Value $258K Shares 9,994 Est. Cost — Unrealized —

ARRY ARRAY TECHNOLOGIES INC 0.0%

Value $352K Shares 47,530 Est. Cost — Unrealized —

LKQ LKQ CORP 0.0%

Value $47,236 Shares 1,794 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WMS	ADVANCED DRAIN SYS INC DEL	173,559	$27.24M	1.0%	—	—	Common Stock	00790R104
BBY	BEST BUY INC	106,920	$8.113M	0.3%	—	—	Common Stock	086516101
LULU	LULULEMON ATHLETICA INC	19,689	$2.248M	0.1%	—	—	Common Stock	550021109
HPE	HEWLETT PACKARD ENTERPRISE C	32,179	$1.452M	0.1%	—	—	Common Stock	42824C109
ROP	ROPER TECHNOLOGIES INC	43,124	$14.59M	0.5%	—	—	Common Stock	776696106
LOW	LOWES COS INC	30,004	$6.616M	0.2%	—	—	Common Stock	548661107
EMBC	EMBECTA CORP	80,139	$261K	0.0%	—	—	Common Stock	29082K105
AVY	AVERY DENNISON CORP	36,533	$5.931M	0.2%	—	—	Common Stock	053611109
TTAN	SERVICETITAN INC	39,649	$2.804M	0.1%	—	—	Common Stock	81764X103
BMI	BADGER METER INC	39,132	$5.806M	0.2%	—	—	Common Stock	056525108
VITL	VITAL FARMS INC	42,096	$490K	0.0%	—	—	Common Stock	92847W103
GPK	GRAPHIC PACKAGING HLDG CO	51,936	$549K	0.0%	—	—	Common Stock	388689101
ALV	AUTOLIV INC	2,319	$269K	0.0%	—	—	Common Stock	052800109
AGCO	AGCO CORP	5,417	$648K	0.0%	—	—	Common Stock	001084102
MWA	MUELLER WTR PRODS INC	9,994	$258K	0.0%	—	—	Common Stock	624758108
ARRY	ARRAY TECHNOLOGIES INC	47,530	$352K	0.0%	—	—	Common Stock	04271T100
LKQ	LKQ CORP	1,794	$47,236	0.0%	—	—	Common Stock	501889208