IQ EQ FUND MANAGEMENT (IRELAND) Ltd Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIDU	BAIDU INC	59,462	$7,769	0.5%	$130.66	—	SPON ADR REP A	056752108
BABA	ALIBABA GROUP HLDG LTD	41,393	$6,067	0.4%	$146.58	—	SPONSORED ADS	01609W102
HRI	HERC HLDGS INC	10,104	$1,499	0.1%	$135.97	0.0%	COM USD 0.01	42704L104
URI	UNITED RENTALS INC	1,839	$1,488	0.1%	$867.08	0.0%	COM	911363109
BWA	BORGWARNER INC	30,147	$1,358	0.1%	$43.69	0.0%	COM	099724106
ON	ON SEMICONDUCTOR CORP	23,817	$1,290	0.1%	$51.30	0.0%	COM	682189105
LI	LI AUTO INC	69,273	$1,173	0.1%	$16.93	—	SPONSORED ADS	50202M102
BSY	BENTLEY SYS INC	30,000	$1,145	0.1%	$45.52	0.0%	COM CL B	08265T208
KDK	KODIAK AI INC.	78,164	$854	0.1%	$10.92	—	COM	500081104
LHX	L3HARRIS TECHNOLOGIES INC	1,246	$366	0.0%	$288.43	0.0%	COM	502431109
ICVT	ISHARES TR	2,472	$243	0.0%	$98.50	—	CONV BD ETF	46435G102
XLV	SELECT SECTOR SPDR TR	1,401	$217	0.0%	$154.80	—	STATE STREET HEA	81369Y209
JBSS	SANFILIPPO JOHN B & SON INC	2,843	$201	0.0%	$67.96	0.0%	COM	800422107
NRGV	ENERGY VAULT HOLDINGS INC	22,799	$105	0.0%	$3.82	0.0%	COM	29280W109
TE	T1 ENERGY INC	13,568	$91	0.0%	$4.41	0.0%	COM NEW	35834F104
PCT	PURECYCLE TECHNOLOGIES INC	10,549	$91	0.0%	$10.62	0.0%	COM	74623V103
FCEL	FUELCELL ENERGY INC	10,628	$78	0.0%	$8.17	0.0%	COM NEW	35952H700
MVST	MICROVAST HOLDINGS INC	23,094	$65	0.0%	$4.18	0.0%	COM	59516C106

Increased Positions (134)

RBLX ROBLOX CORP 1.6%

Value ($000) $22,549 (-37.1%) Shares 278,276 (+7.5%) Est. Cost $87.97 Unrealized +20.7%

AMD ADVANCED MICRO DEVICES INC 2.4%

Value ($000) $35,410 (+36.9%) Shares 165,342 (+3.5%) Est. Cost $143.11 Unrealized +56.9%

GOOG ALPHABET INC 0.9%

Value ($000) $13,033 (+89.2%) Shares 41,534 (+46.9%) Est. Cost $216.86 Unrealized +32.0%

BEAM BEAM THERAPEUTICS INC 1.0%

Value ($000) $14,790 (+58.9%) Shares 533,563 (+39.1%) Est. Cost $21.59 Unrealized +18.2%

SHOP SHOPIFY INC COM 2.0%

Value ($000) $28,754 (+22.1%) Shares 178,627 (+12.7%) Est. Cost $117.91 Unrealized +36.2%

DE DEERE & CO 1.5%

Value ($000) $21,699 (+30.2%) Shares 46,608 (+27.9%) Est. Cost $416.55 Unrealized +12.3%

TXG 10X GENOMICS INC 0.7%

Value ($000) $10,309 (+84.0%) Shares 632,079 (+31.9%) Est. Cost $12.84 Unrealized +17.7%

RKLB ROCKET LAB CORP 0.9%

Value ($000) $12,365 (+54.3%) Shares 177,246 (+6.0%) Est. Cost $37.63 Unrealized +52.3%

TWST TWIST BIOSCIENCE CORP 0.8%

Value ($000) $11,786 (+57.5%) Shares 371,552 (+39.8%) Est. Cost $33.43 Unrealized -6.7%

ILMN ILLUMINA INC 0.7%

Value ($000) $9,519 (+78.4%) Shares 72,574 (+29.2%) Est. Cost $100.18 Unrealized +17.2%

CRCL CIRCLE INTERNET GROUP INC 0.6%

Value ($000) $9,147 (+65.5%) Shares 115,350 (+176.8%) Est. Cost $124.21 Unrealized -16.8%

CRWV COREWEAVE INC 0.7%

Value ($000) $10,376 (+51.6%) Shares 144,897 (+189.7%) Est. Cost $98.18 Unrealized +3.3%

RBRK RUBRIK INC 0.5%

Value ($000) $7,922 (+71.1%) Shares 103,584 (+84.0%) Est. Cost $78.05 Unrealized -1.7%

AMZN AMAZON COM INC 1.7%

Value ($000) $24,964 (+14.8%) Shares 108,152 (+9.2%) Est. Cost $219.62 Unrealized +4.2%

KTOS KRATOS DEFENSE & SEC SOLUTIO 1.3%

Value ($000) $18,488 (-14.1%) Shares 243,556 (+3.4%) Est. Cost $48.72 Unrealized +68.0%

HOOD ROBINHOOD MKTS INC 1.4%

Value ($000) $19,593 (-12.6%) Shares 173,234 (+10.7%) Est. Cost $66.46 Unrealized +95.7%

COIN COINBASE GLOBAL INC 1.2%

Value ($000) $17,008 (-13.4%) Shares 75,212 (+29.2%) Est. Cost $272.17 Unrealized +9.5%

WGS GENEDX HOLDINGS CORP 0.3%

Value ($000) $4,158 (+159.2%) Shares 31,973 (+114.8%) Est. Cost $124.07 Unrealized +10.6%

NVDA NVIDIA CORPORATION 1.0%

Value ($000) $15,095 (+19.2%) Shares 80,939 (+19.2%) Est. Cost $149.27 Unrealized +24.7%

SYM SYMBOTIC INC 0.5%

Value ($000) $7,292 (+44.3%) Shares 122,554 (+30.7%) Est. Cost $46.80 Unrealized +41.1%

CRSP CRISPR THERAPEUTICS AG 1.4%

Value ($000) $20,426 (+11.3%) Shares 389,519 (+37.6%) Est. Cost $50.04 Unrealized +19.7%

BMNR BITMINE IMMERSION TECNOLOGIE 0.5%

Value ($000) $7,274 (-21.6%) Shares 267,918 (+50.0%) Est. Cost $47.28 Unrealized -14.3%

NTLA INTELLIA THERAPEUTICS INC 0.5%

Value ($000) $6,575 (-23.0%) Shares 731,421 (+47.9%) Est. Cost $12.07 Unrealized +14.1%

PACB PACIFIC BIOSCIENCES CALIF IN 0.2%

Value ($000) $3,544 (+114.8%) Shares 1,894,931 (+47.0%) Est. Cost $1.55 Unrealized +24.0%

BLSH BULLISH 0.4%

Value ($000) $5,216 (+52.4%) Shares 137,734 (+156.0%) Est. Cost $53.64 Unrealized -9.2%

VCYT VERACYTE INC 0.4%

Value ($000) $6,509 (+36.3%) Shares 154,610 (+11.1%) Est. Cost $31.16 Unrealized +29.4%

ROKU ROKU INC 1.4%

Value ($000) $19,889 (+9.5%) Shares 183,325 (+1.0%) Est. Cost $78.10 Unrealized +29.9%

SYK STRYKER CORPORATION 0.6%

Value ($000) $9,259 (+22.2%) Shares 26,344 (+28.5%) Est. Cost $305.44 Unrealized +19.0%

QCOM QUALCOMM INC 0.9%

Value ($000) $13,596 (+13.5%) Shares 79,486 (+10.4%) Est. Cost $142.93 Unrealized +19.5%

ACN ACCENTURE PLC IRELAND 0.8%

Value ($000) $11,312 (+15.5%) Shares 42,163 (+6.2%) Est. Cost $299.20 Unrealized -15.1%

XYZ BLOCK INC 0.7%

Value ($000) $9,994 (+16.5%) Shares 153,541 (+29.3%) Est. Cost $69.73 Unrealized -1.1%

U UNITY SOFTWARE INC 0.5%

Value ($000) $7,276 (+23.3%) Shares 164,723 (+11.8%) Est. Cost $31.45 Unrealized +29.6%

AVAV AEROVIRONMENT INC 0.5%

Value ($000) $7,614 (-15.2%) Shares 31,479 (+10.4%) Est. Cost $234.92 Unrealized +33.8%

UNH UNITEDHEALTH GROUP INC 0.6%

Value ($000) $8,777 (+16.5%) Shares 26,589 (+21.9%) Est. Cost $433.07 Unrealized -22.1%

RXRX RECURSION PHARMACEUTICALS IN 0.7%

Value ($000) $9,833 (+13.5%) Shares 2,404,118 (+35.4%) Est. Cost $5.42 Unrealized -8.6%

META META PLATFORMS INC 1.3%

Value ($000) $19,196 (+6.0%) Shares 29,081 (+17.9%) Est. Cost $669.40 Unrealized -0.3%

AKAM AKAMAI TECHNOLOGIES INC 0.2%

Value ($000) $3,225 (+48.7%) Shares 36,963 (+29.2%) Est. Cost $91.11 Unrealized -9.7%

ACHR ARCHER AVIATION INC 0.9%

Value ($000) $12,663 (-7.0%) Shares 1,683,908 (+18.4%) Est. Cost $9.09 Unrealized +3.5%

DIS DISNEY WALT CO 0.7%

Value ($000) $10,040 (+10.4%) Shares 88,250 (+11.1%) Est. Cost $95.39 Unrealized +14.8%

GH GUARDANT HEALTH INC 0.1%

Value ($000) $1,884 (+100.1%) Shares 18,450 (+22.4%) Est. Cost $52.62 Unrealized +70.0%

NXPI NXP SEMICONDUCTORS N V 0.7%

Value ($000) $10,594 (+9.6%) Shares 48,806 (+15.0%) Est. Cost $201.51 Unrealized +6.0%

PSNL PERSONALIS INC 0.1%

Value ($000) $2,131 (+76.6%) Shares 267,674 (+44.7%) Est. Cost $6.14 Unrealized +42.4%

ABNB AIRBNB INC 0.3%

Value ($000) $3,997 (+29.3%) Shares 29,447 (+15.7%) Est. Cost $127.68 Unrealized -2.5%

NRIX NURIX THERAPEUTICS INC 0.1%

Value ($000) $1,243 (+214.7%) Shares 65,545 (+53.3%) Est. Cost $13.23 Unrealized +8.6%

CCJ CAMECO CORP 0.2%

Value ($000) $3,524 (+26.2%) Shares 38,518 (+15.7%) Est. Cost $66.34 Unrealized +35.6%

CDNA CAREDX INC 0.1%

Value ($000) $1,573 (+85.7%) Shares 83,493 (+43.3%) Est. Cost $17.61 Unrealized -4.9%

VRNS VARONIS SYS INC 0.3%

Value ($000) $4,214 (-14.7%) Shares 128,465 (+49.5%) Est. Cost $35.79 Unrealized +17.3%

AUR AURORA INNOVATION INC 0.2%

Value ($000) $2,778 (-20.4%) Shares 723,339 (+11.8%) Est. Cost $5.90 Unrealized -22.4%

ABSI ABSCI CORPORATION 0.1%

Value ($000) $1,642 (+75.3%) Shares 470,386 (+52.7%) Est. Cost $3.25 Unrealized +12.1%

FIG FIGMA INC 0.2%

Value ($000) $2,894 (-19.5%) Shares 77,449 (+11.8%) Est. Cost $66.18 Unrealized -31.7%

ZS ZSCALER INC 0.3%

Value ($000) $4,767 (-12.5%) Shares 21,194 (+16.5%) Est. Cost $179.68 Unrealized +57.1%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $2,058 (+41.5%) Shares 3,633 (+11.8%) Est. Cost $419.51 Unrealized +26.9%

CERS CERUS CORP 0.1%

Value ($000) $1,537 (+61.2%) Shares 746,067 (+24.4%) Est. Cost $1.50 Unrealized +15.6%

BFLY BUTTERFLY NETWORK INC 0.1%

Value ($000) $875 (+191.0%) Shares 230,350 (+47.8%) Est. Cost $2.36 Unrealized +15.3%

RPD RAPID7 INC 0.3%

Value ($000) $4,895 (+12.4%) Shares 322,064 (+38.6%) Est. Cost $31.27 Unrealized -47.4%

TRMB TRIMBLE INC 0.3%

Value ($000) $4,491 (+12.1%) Shares 57,325 (+16.8%) Est. Cost $76.63 Unrealized +4.0%

FFIV F5 NETWORK INC 0.2%

Value ($000) $2,395 (-16.1%) Shares 9,382 (+6.2%) Est. Cost $165.77 Unrealized +62.3%

NTCT NETSCOUT SYS INC 0.3%

Value ($000) $3,903 (+12.8%) Shares 144,225 (+7.7%) Est. Cost $25.82 Unrealized +4.7%

PD PAGERDUTY INC 0.3%

Value ($000) $4,912 (-8.2%) Shares 374,711 (+15.7%) Est. Cost $16.15 Unrealized -9.7%

— AMCOR PLC 0.0%

Value ($000) $723 (+144.0%) Shares 86,750 (+139.3%) Est. Cost $8.63 Unrealized -4.4%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value ($000) $670 (-38.8%) Shares 13,700 (+4.2%) Est. Cost $100.09 Unrealized -42.0%

SPOT SPOTIFY TECHNOLOGY S A 0.4%

Value ($000) $5,541 (-7.0%) Shares 9,541 (+11.8%) Est. Cost $628.98 Unrealized -0.6%

JOBY JOBY AVIATION INC 0.4%

Value ($000) $6,055 (-6.3%) Shares 458,689 (+14.6%) Est. Cost $10.78 Unrealized +42.4%

TENB TENABLE HLDGS INC 0.2%

Value ($000) $3,458 (-10.4%) Shares 146,956 (+11.0%) Est. Cost $38.34 Unrealized -28.7%

SDGR SCHRODINGER INC 0.1%

Value ($000) $1,229 (+48.1%) Shares 68,759 (+66.2%) Est. Cost $20.57 Unrealized -7.8%

VRSN VERISIGN INC 0.3%

Value ($000) $5,007 (-7.4%) Shares 20,611 (+6.6%) Est. Cost $203.36 Unrealized +23.3%

LMT LOCKHEED MARTIN CORP 0.6%

Value ($000) $8,958 (+4.6%) Shares 18,520 (+8.0%) Est. Cost $435.42 Unrealized +9.4%

VRSK VERISK ANALYTICS INC 0.1%

Value ($000) $1,372 (+38.1%) Shares 6,133 (+55.3%) Est. Cost $230.53 Unrealized -2.3%

OKTA OKTA INC 0.4%

Value ($000) $5,178 (+7.7%) Shares 59,883 (+14.2%) Est. Cost $105.51 Unrealized -17.3%

SOFI SOFI TECHNOLOGIES INC 0.2%

Value ($000) $2,730 (+14.6%) Shares 104,287 (+15.7%) Est. Cost $19.63 Unrealized +42.0%

WY WEYERHAEUSER CO MTN BE 0.1%

Value ($000) $1,498 (+25.8%) Shares 63,254 (+31.6%) Est. Cost $26.29 Unrealized -12.6%

DDOG DATADOG INC 0.3%

Value ($000) $4,734 (+6.8%) Shares 34,812 (+11.8%) Est. Cost $134.80 Unrealized +17.2%

KVUE KENVUE INC 0.1%

Value ($000) $1,970 (+17.6%) Shares 114,185 (+10.6%) Est. Cost $20.19 Unrealized -19.5%

TTD THE TRADE DESK INC 0.3%

Value ($000) $3,969 (+7.9%) Shares 104,558 (+39.4%) Est. Cost $62.53 Unrealized -29.1%

IMKTA INGLES MKTS INC 0.0%

Value ($000) $692 (+68.7%) Shares 10,100 (+71.2%) Est. Cost $78.99 Unrealized -8.2%

SNPS SYNOPSYS INC 0.3%

Value ($000) $3,744 (+8.1%) Shares 7,971 (+13.6%) Est. Cost $534.82 Unrealized -16.9%

FTNT FORTINET INC 0.3%

Value ($000) $4,787 (+6.2%) Shares 60,283 (+12.4%) Est. Cost $58.10 Unrealized +42.7%

CMPS COMPASS PATHWAYS PLC 0.0%

Value ($000) $587 (+78.0%) Shares 85,136 (+47.8%) Est. Cost $5.30 Unrealized —

AMGN AMGEN INC 0.0%

Value ($000) $606 (+71.6%) Shares 1,851 (+48.0%) Est. Cost $291.83 Unrealized +8.3%

PSTG PURE STORAGE INC 0.3%

Value ($000) $4,867 (-4.9%) Shares 72,627 (+18.9%) Est. Cost $65.02 Unrealized +28.5%

ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%

Value ($000) $561 (-30.7%) Shares 91,576 (+108.2%) Est. Cost $12.82 Unrealized -15.8%

OSPN ONESPAN INC 0.1%

Value ($000) $2,026 (+13.8%) Shares 157,801 (+40.8%) Est. Cost $14.92 Unrealized -9.5%

MMS MAXIMUS INC 0.0%

Value ($000) $716 (+47.9%) Shares 8,300 (+56.6%) Est. Cost $82.64 Unrealized +3.4%

BKD BROOKDALE SR LIVING INC 0.1%

Value ($000) $915 (+32.8%) Shares 84,804 (+4.2%) Est. Cost $7.71 Unrealized +27.5%

GM GENERAL MTRS CO 0.0%

Value ($000) $720 (+45.0%) Shares 8,860 (+8.7%) Est. Cost $38.94 Unrealized +80.8%

— ATAI LIFE SCIENCES NV 0.0%

Value ($000) $497 (+79.2%) Shares 121,429 (+131.7%) Est. Cost $4.61 Unrealized —

ACM AECOM 0.1%

Value ($000) $1,272 (-14.6%) Shares 13,340 (+16.8%) Est. Cost $97.39 Unrealized +20.4%

INCY INCYTE CORP 0.0%

Value ($000) $557 (+63.6%) Shares 5,642 (+40.5%) Est. Cost $84.14 Unrealized +15.0%

SRTA STRATA CRITICAL MEDICAL INC 0.3%

Value ($000) $3,668 (+6.3%) Shares 762,550 (+11.8%) Est. Cost $3.93 Unrealized +23.2%

TEM TEMPUS AI INC 1.1%

Value ($000) $15,609 (+1.3%) Shares 264,340 (+38.5%) Est. Cost $65.72 Unrealized +19.0%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $540 (+61.8%) Shares 1,191 (+39.8%) Est. Cost $441.29 Unrealized -2.3%

GEN GEN DIGITAL INC 0.4%

Value ($000) $5,162 (-3.2%) Shares 189,862 (+1.0%) Est. Cost $21.07 Unrealized +27.4%

CAI CARIS LIFE SCIENCES INC 0.0%

Value ($000) $419 (+66.5%) Shares 15,546 (+86.7%) Est. Cost $30.16 Unrealized -6.6%

TTEK TETRA TECHNOLOGIES INC DEL 0.1%

Value ($000) $1,389 (+13.2%) Shares 41,405 (+12.7%) Est. Cost $39.02 Unrealized -13.3%

PAC GRUPO AEROPUERTO DEL PACIFIC 0.1%

Value ($000) $1,073 (+15.9%) Shares 4,071 (+4.3%) Est. Cost $192.64 Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value ($000) $1,048 (+15.1%) Shares 2,245 (+5.1%) Est. Cost $325.53 Unrealized +42.5%

DOC HEALTHPEAK PROPERTIES INC 0.1%

Value ($000) $1,028 (-11.8%) Shares 63,915 (+5.1%) Est. Cost $19.33 Unrealized -9.7%

VTR VENTAS INC 0.1%

Value ($000) $1,007 (+15.2%) Shares 13,020 (+4.2%) Est. Cost $46.91 Unrealized +59.8%

RSG REPUBLIC SVCS INC 0.2%

Value ($000) $2,307 (+5.8%) Shares 10,888 (+14.6%) Est. Cost $176.86 Unrealized +21.3%

CHKP CHECK POINT SOFTWARE TECH LT 0.3%

Value ($000) $3,729 (-3.3%) Shares 20,096 (+7.8%) Est. Cost $132.71 Unrealized +45.7%

SRLN SSGA ACTIVE ETF TR 0.0%

Value ($000) $556 (+28.4%) Shares 13,481 (+29.4%) Est. Cost $41.29 Unrealized —

HYG ISHARES TR 0.0%

Value ($000) $434 (+37.8%) Shares 5,377 (+38.8%) Est. Cost $79.92 Unrealized —

WELL WELLTOWER INC 0.1%

Value ($000) $1,180 (+9.5%) Shares 6,357 (+5.1%) Est. Cost $101.73 Unrealized +83.3%

SJNK SPDR SER TR 0.0%

Value ($000) $558 (+21.7%) Shares 22,057 (+23.1%) Est. Cost $25.33 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.2%

Value ($000) $2,252 (+4.6%) Shares 17,256 (+11.6%) Est. Cost $128.76 Unrealized +3.4%

MEG MONTROSE ENVIRONMENTAL GROUP 0.1%

Value ($000) $1,228 (+8.1%) Shares 49,443 (+19.5%) Est. Cost $20.94 Unrealized +26.1%

CWST CASELLA WASTE SYS INC 0.1%

Value ($000) $967 (+10.1%) Shares 9,873 (+6.6%) Est. Cost $89.59 Unrealized +3.6%

SCHP SCHWAB STRATEGIC TR 0.1%

Value ($000) $999 (+9.2%) Shares 37,721 (+11.1%) Est. Cost $26.81 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.1%

Value ($000) $862 (+9.5%) Shares 19,441 (+4.2%) Est. Cost $34.33 Unrealized —

EMB ISHARES TR 0.0%

Value ($000) $320 (+30.1%) Shares 3,324 (+28.6%) Est. Cost $95.43 Unrealized —

ECL ECOLAB INC 0.1%

Value ($000) $1,331 (+5.6%) Shares 5,070 (+10.1%) Est. Cost $181.92 Unrealized +46.1%

DLR DIGITAL RLTY TR INC 0.1%

Value ($000) $1,104 (-6.0%) Shares 7,138 (+5.1%) Est. Cost $149.33 Unrealized +9.2%

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $1,174 (+6.1%) Shares 3,016 (+15.0%) Est. Cost $291.94 Unrealized +41.7%

EWH ISHARES INC 0.0%

Value ($000) $282 (+26.9%) Shares 13,293 (+28.7%) Est. Cost $21.48 Unrealized —

ASR GRUPO AEROPORTUARIO DEL SURE 0.1%

Value ($000) $1,217 (+5.1%) Shares 3,763 (+5.1%) Est. Cost $280.20 Unrealized —

MSEX MIDDLESEX WTR CO 0.1%

Value ($000) $793 (+7.5%) Shares 15,722 (+15.4%) Est. Cost $53.54 Unrealized +0.4%

MASS 908 DEVICES INC 0.0%

Value ($000) $410 (-11.4%) Shares 78,026 (+47.8%) Est. Cost $5.45 Unrealized +28.2%

HTO H2O AMERICA 0.1%

Value ($000) $1,028 (+5.3%) Shares 20,987 (+4.7%) Est. Cost $56.92 Unrealized -15.7%

PRME PRIME MEDICINE INC 0.0%

Value ($000) $619 (-7.4%) Shares 178,519 (+47.8%) Est. Cost $4.15 Unrealized +7.3%

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $885 (-5.1%) Shares 5,039 (+4.0%) Est. Cost $184.57 Unrealized -2.3%

ADSK AUTODESK INC 0.1%

Value ($000) $1,462 (-3.0%) Shares 4,938 (+4.1%) Est. Cost $239.12 Unrealized +26.5%

LAB STANDARD BIOTOOLS INC 0.0%

Value ($000) $139 (+45.5%) Shares 108,416 (+47.8%) Est. Cost $1.43 Unrealized -6.1%

EQIX EQUINIX INC 0.1%

Value ($000) $1,244 (+2.8%) Shares 1,624 (+5.1%) Est. Cost $798.93 Unrealized -2.2%

S SENTINELONE INC 0.4%

Value ($000) $5,313 (+0.5%) Shares 354,226 (+18.0%) Est. Cost $22.89 Unrealized -28.5%

CWCO CONSOLIDATED WATER CO INC 0.0%

Value ($000) $657 (+4.3%) Shares 18,607 (+4.2%) Est. Cost $26.45 Unrealized +31.4%

EVGO EVGO INC 0.0%

Value ($000) $78 (-24.6%) Shares 26,798 (+22.5%) Est. Cost $3.08 Unrealized +18.0%

LTC LTC PPTYS INC 0.1%

Value ($000) $838 (-2.8%) Shares 24,372 (+4.2%) Est. Cost $33.93 Unrealized —

QSI QUANTUM SI INC 0.0%

Value ($000) $279 (+4.7%) Shares 253,895 (+34.2%) Est. Cost $1.56 Unrealized +4.2%

VLTO VERALTO CORP 0.1%

Value ($000) $1,350 (-0.9%) Shares 13,526 (+5.9%) Est. Cost $85.63 Unrealized +18.0%

ITRI ITRON INC 0.1%

Value ($000) $1,268 (-0.8%) Shares 13,653 (+33.1%) Est. Cost $89.68 Unrealized +21.5%

VEEV VEEVA SYS INC 0.0%

Value ($000) $455 (+1.6%) Shares 2,038 (+35.6%) Est. Cost $257.77 Unrealized +2.9%

RDWR RADWARE LTD 0.1%

Value ($000) $1,216 (-0.5%) Shares 50,483 (+9.4%) Est. Cost $21.74 Unrealized +12.4%

CHE CHEMED CORP NEW 0.0%

Value ($000) $626 (-0.4%) Shares 1,462 (+4.3%) Est. Cost $451.28 Unrealized -3.6%

RNW RENEW ENERGY GLOBAL PLC 0.0%

Value ($000) $523 (+0.0%) Shares 92,555 (+36.3%) Est. Cost $6.62 Unrealized +9.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RBLX	ROBLOX CORP	278,276 (+7.5%)	$22,549 (-37.1%)	1.6%	$87.97	+20.7%	CL A	771049103
AMD	ADVANCED MICRO DEVICES INC	165,342 (+3.5%)	$35,410 (+36.9%)	2.4%	$143.11	+56.9%	COM	007903107
GOOG	ALPHABET INC	41,534 (+46.9%)	$13,033 (+89.2%)	0.9%	$216.86	+32.0%	CAP STK CL C	02079K107
BEAM	BEAM THERAPEUTICS INC	533,563 (+39.1%)	$14,790 (+58.9%)	1.0%	$21.59	+18.2%	COM	07373V105
SHOP	SHOPIFY INC COM	178,627 (+12.7%)	$28,754 (+22.1%)	2.0%	$117.91	+36.2%	NPV CL A	82509L107
DE	DEERE & CO	46,608 (+27.9%)	$21,699 (+30.2%)	1.5%	$416.55	+12.3%	COM	244199105
TXG	10X GENOMICS INC	632,079 (+31.9%)	$10,309 (+84.0%)	0.7%	$12.84	+17.7%	CL A COM	88025U109
RKLB	ROCKET LAB CORP	177,246 (+6.0%)	$12,365 (+54.3%)	0.9%	$37.63	+52.3%	COM	773121108
TWST	TWIST BIOSCIENCE CORP	371,552 (+39.8%)	$11,786 (+57.5%)	0.8%	$33.43	-6.7%	COM	90184D100
ILMN	ILLUMINA INC	72,574 (+29.2%)	$9,519 (+78.4%)	0.7%	$100.18	+17.2%	COM	452327109
CRCL	CIRCLE INTERNET GROUP INC	115,350 (+176.8%)	$9,147 (+65.5%)	0.6%	$124.21	-16.8%	COM CL A	172573107
CRWV	COREWEAVE INC	144,897 (+189.7%)	$10,376 (+51.6%)	0.7%	$98.18	+3.3%	COM CL A	21873S108
RBRK	RUBRIK INC	103,584 (+84.0%)	$7,922 (+71.1%)	0.5%	$78.05	-1.7%	CL A	781154109
AMZN	AMAZON COM INC	108,152 (+9.2%)	$24,964 (+14.8%)	1.7%	$219.62	+4.2%	COM	023135106
KTOS	KRATOS DEFENSE & SEC SOLUTIO	243,556 (+3.4%)	$18,488 (-14.1%)	1.3%	$48.72	+68.0%	COM NEW	50077B207
HOOD	ROBINHOOD MKTS INC	173,234 (+10.7%)	$19,593 (-12.6%)	1.4%	$66.46	+95.7%	COM CL A	770700102
COIN	COINBASE GLOBAL INC	75,212 (+29.2%)	$17,008 (-13.4%)	1.2%	$272.17	+9.5%	COM CL A	19260Q107
WGS	GENEDX HOLDINGS CORP	31,973 (+114.8%)	$4,158 (+159.2%)	0.3%	$124.07	+10.6%	COM CL A	81663L200
NVDA	NVIDIA CORPORATION	80,939 (+19.2%)	$15,095 (+19.2%)	1.0%	$149.27	+24.7%	COM	67066G104
SYM	SYMBOTIC INC	122,554 (+30.7%)	$7,292 (+44.3%)	0.5%	$46.80	+41.1%	CLASS A COM	87151X101
CRSP	CRISPR THERAPEUTICS AG	389,519 (+37.6%)	$20,426 (+11.3%)	1.4%	$50.04	+19.7%	NAMEN AKT	H17182108
BMNR	BITMINE IMMERSION TECNOLOGIE	267,918 (+50.0%)	$7,274 (-21.6%)	0.5%	$47.28	-14.3%	COM NEW	09175A206
NTLA	INTELLIA THERAPEUTICS INC	731,421 (+47.9%)	$6,575 (-23.0%)	0.5%	$12.07	+14.1%	COM	45826J105
PACB	PACIFIC BIOSCIENCES CALIF IN	1,894,931 (+47.0%)	$3,544 (+114.8%)	0.2%	$1.55	+24.0%	COM	69404D108
BLSH	BULLISH	137,734 (+156.0%)	$5,216 (+52.4%)	0.4%	$53.64	-9.2%	ORD SHS	G16910120
VCYT	VERACYTE INC	154,610 (+11.1%)	$6,509 (+36.3%)	0.4%	$31.16	+29.4%	COM	92337F107
ROKU	ROKU INC	183,325 (+1.0%)	$19,889 (+9.5%)	1.4%	$78.10	+29.9%	CL A	77543R102
SYK	STRYKER CORPORATION	26,344 (+28.5%)	$9,259 (+22.2%)	0.6%	$305.44	+19.0%	COM	863667101
QCOM	QUALCOMM INC	79,486 (+10.4%)	$13,596 (+13.5%)	0.9%	$142.93	+19.5%	COM	747525103
ACN	ACCENTURE PLC IRELAND	42,163 (+6.2%)	$11,312 (+15.5%)	0.8%	$299.20	-15.1%	SHS CLASS A	G1151C101
XYZ	BLOCK INC	153,541 (+29.3%)	$9,994 (+16.5%)	0.7%	$69.73	-1.1%	CL A	852234103
U	UNITY SOFTWARE INC	164,723 (+11.8%)	$7,276 (+23.3%)	0.5%	$31.45	+29.6%	COM	91332U101
AVAV	AEROVIRONMENT INC	31,479 (+10.4%)	$7,614 (-15.2%)	0.5%	$234.92	+33.8%	COM	008073108
UNH	UNITEDHEALTH GROUP INC	26,589 (+21.9%)	$8,777 (+16.5%)	0.6%	$433.07	-22.1%	COM	91324P102
RXRX	RECURSION PHARMACEUTICALS IN	2,404,118 (+35.4%)	$9,833 (+13.5%)	0.7%	$5.42	-8.6%	CL A	75629V104
META	META PLATFORMS INC	29,081 (+17.9%)	$19,196 (+6.0%)	1.3%	$669.40	-0.3%	CL A	30303M102
AKAM	AKAMAI TECHNOLOGIES INC	36,963 (+29.2%)	$3,225 (+48.7%)	0.2%	$91.11	-9.7%	COM	00971T101
ACHR	ARCHER AVIATION INC	1,683,908 (+18.4%)	$12,663 (-7.0%)	0.9%	$9.09	+3.5%	COM CL A	03945R102
DIS	DISNEY WALT CO	88,250 (+11.1%)	$10,040 (+10.4%)	0.7%	$95.39	+14.8%	COM	254687106
GH	GUARDANT HEALTH INC	18,450 (+22.4%)	$1,884 (+100.1%)	0.1%	$52.62	+70.0%	COM	40131M109
NXPI	NXP SEMICONDUCTORS N V	48,806 (+15.0%)	$10,594 (+9.6%)	0.7%	$201.51	+6.0%	COM	N6596X109
PSNL	PERSONALIS INC	267,674 (+44.7%)	$2,131 (+76.6%)	0.1%	$6.14	+42.4%	COM	71535D106
ABNB	AIRBNB INC	29,447 (+15.7%)	$3,997 (+29.3%)	0.3%	$127.68	-2.5%	COM CL A	009066101
NRIX	NURIX THERAPEUTICS INC	65,545 (+53.3%)	$1,243 (+214.7%)	0.1%	$13.23	+8.6%	COM	67080M103
CCJ	CAMECO CORP	38,518 (+15.7%)	$3,524 (+26.2%)	0.2%	$66.34	+35.6%	COM	13321L108
CDNA	CAREDX INC	83,493 (+43.3%)	$1,573 (+85.7%)	0.1%	$17.61	-4.9%	COM	14167L103
VRNS	VARONIS SYS INC	128,465 (+49.5%)	$4,214 (-14.7%)	0.3%	$35.79	+17.3%	COM	922280102
AUR	AURORA INNOVATION INC	723,339 (+11.8%)	$2,778 (-20.4%)	0.2%	$5.90	-22.4%	CLASS A COM	051774107
ABSI	ABSCI CORPORATION	470,386 (+52.7%)	$1,642 (+75.3%)	0.1%	$3.25	+12.1%	COM	00091E109
FIG	FIGMA INC	77,449 (+11.8%)	$2,894 (-19.5%)	0.2%	$66.18	-31.7%	CLASS A COM STK	316841105
ZS	ZSCALER INC	21,194 (+16.5%)	$4,767 (-12.5%)	0.3%	$179.68	+57.1%	COM	98980G102
ISRG	INTUITIVE SURGICAL INC	3,633 (+11.8%)	$2,058 (+41.5%)	0.1%	$419.51	+26.9%	COM NEW	46120E602
CERS	CERUS CORP	746,067 (+24.4%)	$1,537 (+61.2%)	0.1%	$1.50	+15.6%	COM	157085101
BFLY	BUTTERFLY NETWORK INC	230,350 (+47.8%)	$875 (+191.0%)	0.1%	$2.36	+15.3%	COM CL A	124155102
RPD	RAPID7 INC	322,064 (+38.6%)	$4,895 (+12.4%)	0.3%	$31.27	-47.4%	COM	753422104
TRMB	TRIMBLE INC	57,325 (+16.8%)	$4,491 (+12.1%)	0.3%	$76.63	+4.0%	COM	896239100
FFIV	F5 NETWORK INC	9,382 (+6.2%)	$2,395 (-16.1%)	0.2%	$165.77	+62.3%	COM	315616102
NTCT	NETSCOUT SYS INC	144,225 (+7.7%)	$3,903 (+12.8%)	0.3%	$25.82	+4.7%	COM	64115T104
PD	PAGERDUTY INC	374,711 (+15.7%)	$4,912 (-8.2%)	0.3%	$16.15	-9.7%	COM	69553P100
—	AMCOR PLC	86,750 (+139.3%)	$723 (+144.0%)	0.0%	$8.63	-4.4%	ORD	G0250X107
ARE	ALEXANDRIA REAL ESTATE EQ IN	13,700 (+4.2%)	$670 (-38.8%)	0.0%	$100.09	-42.0%	COM	015271109
SPOT	SPOTIFY TECHNOLOGY S A	9,541 (+11.8%)	$5,541 (-7.0%)	0.4%	$628.98	-0.6%	SHS	L8681T102
JOBY	JOBY AVIATION INC	458,689 (+14.6%)	$6,055 (-6.3%)	0.4%	$10.78	+42.4%	COMMON STOCK	G65163100
TENB	TENABLE HLDGS INC	146,956 (+11.0%)	$3,458 (-10.4%)	0.2%	$38.34	-28.7%	COM	88025T102
SDGR	SCHRODINGER INC	68,759 (+66.2%)	$1,229 (+48.1%)	0.1%	$20.57	-7.8%	COM	80810D103
VRSN	VERISIGN INC	20,611 (+6.6%)	$5,007 (-7.4%)	0.3%	$203.36	+23.3%	COM	92343E102
LMT	LOCKHEED MARTIN CORP	18,520 (+8.0%)	$8,958 (+4.6%)	0.6%	$435.42	+9.4%	COM	539830109
VRSK	VERISK ANALYTICS INC	6,133 (+55.3%)	$1,372 (+38.1%)	0.1%	$230.53	-2.3%	COM	92345Y106
OKTA	OKTA INC	59,883 (+14.2%)	$5,178 (+7.7%)	0.4%	$105.51	-17.3%	CL A	679295105
SOFI	SOFI TECHNOLOGIES INC	104,287 (+15.7%)	$2,730 (+14.6%)	0.2%	$19.63	+42.0%	COM	83406F102
WY	WEYERHAEUSER CO MTN BE	63,254 (+31.6%)	$1,498 (+25.8%)	0.1%	$26.29	-12.6%	COM NEW	962166104
DDOG	DATADOG INC	34,812 (+11.8%)	$4,734 (+6.8%)	0.3%	$134.80	+17.2%	CL A COM	23804L103
KVUE	KENVUE INC	114,185 (+10.6%)	$1,970 (+17.6%)	0.1%	$20.19	-19.5%	COM	49177J102
TTD	THE TRADE DESK INC	104,558 (+39.4%)	$3,969 (+7.9%)	0.3%	$62.53	-29.1%	COM CL A	88339J105
IMKTA	INGLES MKTS INC	10,100 (+71.2%)	$692 (+68.7%)	0.0%	$78.99	-8.2%	CL A	457030104
SNPS	SYNOPSYS INC	7,971 (+13.6%)	$3,744 (+8.1%)	0.3%	$534.82	-16.9%	COM	871607107
FTNT	FORTINET INC	60,283 (+12.4%)	$4,787 (+6.2%)	0.3%	$58.10	+42.7%	COM	34959E109
CMPS	COMPASS PATHWAYS PLC	85,136 (+47.8%)	$587 (+78.0%)	0.0%	$5.30	—	SPONSORED ADS	20451W101
AMGN	AMGEN INC	1,851 (+48.0%)	$606 (+71.6%)	0.0%	$291.83	+8.3%	COM	031162100
PSTG	PURE STORAGE INC	72,627 (+18.9%)	$4,867 (-4.9%)	0.3%	$65.02	+28.5%	CL A	74624M102
ARCT	ARCTURUS THERAPEUTICS HLDGS	91,576 (+108.2%)	$561 (-30.7%)	0.0%	$12.82	-15.8%	COM	03969T109
OSPN	ONESPAN INC	157,801 (+40.8%)	$2,026 (+13.8%)	0.1%	$14.92	-9.5%	COM	68287N100
MMS	MAXIMUS INC	8,300 (+56.6%)	$716 (+47.9%)	0.0%	$82.64	+3.4%	COM	577933104
BKD	BROOKDALE SR LIVING INC	84,804 (+4.2%)	$915 (+32.8%)	0.1%	$7.71	+27.5%	COM	112463104
GM	GENERAL MTRS CO	8,860 (+8.7%)	$720 (+45.0%)	0.0%	$38.94	+80.8%	COM	37045V100
—	ATAI LIFE SCIENCES NV	121,429 (+131.7%)	$497 (+79.2%)	0.0%	$4.61	—	SHS	N0731H103
ACM	AECOM	13,340 (+16.8%)	$1,272 (-14.6%)	0.1%	$97.39	+20.4%	COM	00766T100
INCY	INCYTE CORP	5,642 (+40.5%)	$557 (+63.6%)	0.0%	$84.14	+15.0%	COM	45337C102
SRTA	STRATA CRITICAL MEDICAL INC	762,550 (+11.8%)	$3,668 (+6.3%)	0.3%	$3.93	+23.2%	CL A COM	092667104
TEM	TEMPUS AI INC	264,340 (+38.5%)	$15,609 (+1.3%)	1.1%	$65.72	+19.0%	CL A	88023B103
VRTX	VERTEX PHARMACEUTICALS INC	1,191 (+39.8%)	$540 (+61.8%)	0.0%	$441.29	-2.3%	COM	92532F100
GEN	GEN DIGITAL INC	189,862 (+1.0%)	$5,162 (-3.2%)	0.4%	$21.07	+27.4%	COM	668771108
CAI	CARIS LIFE SCIENCES INC	15,546 (+86.7%)	$419 (+66.5%)	0.0%	$30.16	-6.6%	COM	142152107
TTEK	TETRA TECHNOLOGIES INC DEL	41,405 (+12.7%)	$1,389 (+13.2%)	0.1%	$39.02	-13.3%	COM	88162G103
PAC	GRUPO AEROPUERTO DEL PACIFIC	4,071 (+4.3%)	$1,073 (+15.9%)	0.1%	$192.64	—	SPON ADS B	400506101
HCA	HCA HEALTHCARE INC	2,245 (+5.1%)	$1,048 (+15.1%)	0.1%	$325.53	+42.5%	COM	40412C101
DOC	HEALTHPEAK PROPERTIES INC	63,915 (+5.1%)	$1,028 (-11.8%)	0.1%	$19.33	-9.7%	COM	42250P103
VTR	VENTAS INC	13,020 (+4.2%)	$1,007 (+15.2%)	0.1%	$46.91	+59.8%	COM	92276F100
RSG	REPUBLIC SVCS INC	10,888 (+14.6%)	$2,307 (+5.8%)	0.2%	$176.86	+21.3%	COM	760759100
CHKP	CHECK POINT SOFTWARE TECH LT	20,096 (+7.8%)	$3,729 (-3.3%)	0.3%	$132.71	+45.7%	ORD	M22465104
SRLN	SSGA ACTIVE ETF TR	13,481 (+29.4%)	$556 (+28.4%)	0.0%	$41.29	—	STATE STREET BLA	78467V608
HYG	ISHARES TR	5,377 (+38.8%)	$434 (+37.8%)	0.0%	$79.92	—	IBOXX HI YD ETF	464288513
WELL	WELLTOWER INC	6,357 (+5.1%)	$1,180 (+9.5%)	0.1%	$101.73	+83.3%	COM	95040Q104
SJNK	SPDR SER TR	22,057 (+23.1%)	$558 (+21.7%)	0.0%	$25.33	—	BLOOMBERG SHT TE	78468R408
AWK	AMERICAN WTR WKS CO INC NEW	17,256 (+11.6%)	$2,252 (+4.6%)	0.2%	$128.76	+3.4%	COM	030420103
MEG	MONTROSE ENVIRONMENTAL GROUP	49,443 (+19.5%)	$1,228 (+8.1%)	0.1%	$20.94	+26.1%	COM	615111101
CWST	CASELLA WASTE SYS INC	9,873 (+6.6%)	$967 (+10.1%)	0.1%	$89.59	+3.6%	CL A	147448104
SCHP	SCHWAB STRATEGIC TR	37,721 (+11.1%)	$999 (+9.2%)	0.1%	$26.81	—	US TIPS ETF	808524870
OHI	OMEGA HEALTHCARE INVS INC	19,441 (+4.2%)	$862 (+9.5%)	0.1%	$34.33	—	COM	681936100
EMB	ISHARES TR	3,324 (+28.6%)	$320 (+30.1%)	0.0%	$95.43	—	JPMORGAN USD EMG	464288281
ECL	ECOLAB INC	5,070 (+10.1%)	$1,331 (+5.6%)	0.1%	$181.92	+46.1%	COM	278865100
DLR	DIGITAL RLTY TR INC	7,138 (+5.1%)	$1,104 (-6.0%)	0.1%	$149.33	+9.2%	COM	253868103
TT	TRANE TECHNOLOGIES PLC	3,016 (+15.0%)	$1,174 (+6.1%)	0.1%	$291.94	+41.7%	SHS	G8994E103
EWH	ISHARES INC	13,293 (+28.7%)	$282 (+26.9%)	0.0%	$21.48	—	MSCI HONG KG ETF	464286871
ASR	GRUPO AEROPORTUARIO DEL SURE	3,763 (+5.1%)	$1,217 (+5.1%)	0.1%	$280.20	—	SPON ADR SER B	40051E202
MSEX	MIDDLESEX WTR CO	15,722 (+15.4%)	$793 (+7.5%)	0.1%	$53.54	+0.4%	COM	596680108
MASS	908 DEVICES INC	78,026 (+47.8%)	$410 (-11.4%)	0.0%	$5.45	+28.2%	COM	65443P102
HTO	H2O AMERICA	20,987 (+4.7%)	$1,028 (+5.3%)	0.1%	$56.92	-15.7%	COM	784305104
PRME	PRIME MEDICINE INC	178,519 (+47.8%)	$619 (-7.4%)	0.0%	$4.15	+7.3%	COM	74168J101
AMT	AMERICAN TOWER CORP NEW	5,039 (+4.0%)	$885 (-5.1%)	0.1%	$184.57	-2.3%	COM	03027X100
ADSK	AUTODESK INC	4,938 (+4.1%)	$1,462 (-3.0%)	0.1%	$239.12	+26.5%	COM	052769106
LAB	STANDARD BIOTOOLS INC	108,416 (+47.8%)	$139 (+45.5%)	0.0%	$1.43	-6.1%	COM	34385P108
EQIX	EQUINIX INC	1,624 (+5.1%)	$1,244 (+2.8%)	0.1%	$798.93	-2.2%	COM	29444U700
S	SENTINELONE INC	354,226 (+18.0%)	$5,313 (+0.5%)	0.4%	$22.89	-28.5%	CL A	81730H109
CWCO	CONSOLIDATED WATER CO INC	18,607 (+4.2%)	$657 (+4.3%)	0.0%	$26.45	+31.4%	ORD	G23773107
EVGO	EVGO INC	26,798 (+22.5%)	$78 (-24.6%)	0.0%	$3.08	+18.0%	CL A COM	30052F100
LTC	LTC PPTYS INC	24,372 (+4.2%)	$838 (-2.8%)	0.1%	$33.93	—	COM	502175102
QSI	QUANTUM SI INC	253,895 (+34.2%)	$279 (+4.7%)	0.0%	$1.56	+4.2%	COM CL A	74765K105
VLTO	VERALTO CORP	13,526 (+5.9%)	$1,350 (-0.9%)	0.1%	$85.63	+18.0%	COM SHS	92338C103
ITRI	ITRON INC	13,653 (+33.1%)	$1,268 (-0.8%)	0.1%	$89.68	+21.5%	COM	465741106
VEEV	VEEVA SYS INC	2,038 (+35.6%)	$455 (+1.6%)	0.0%	$257.77	+2.9%	CL A COM	922475108
RDWR	RADWARE LTD	50,483 (+9.4%)	$1,216 (-0.5%)	0.1%	$21.74	+12.4%	ORD	M81873107
CHE	CHEMED CORP NEW	1,462 (+4.3%)	$626 (-0.4%)	0.0%	$451.28	-3.6%	COM	16359R103
RNW	RENEW ENERGY GLOBAL PLC	92,555 (+36.3%)	$523 (+0.0%)	0.0%	$6.62	+9.3%	CL A SHS	G7500M104

Exited Positions (37)

IRDM IRIDIUM COMMUNICATIONS INC 0.5%

Value ($000) $6,728 Shares 385,311 Est. Cost $25.66 Unrealized -31.1%

EXAS EXACT SCIENCES CORP 0.3%

Value ($000) $4,139 Shares 75,662 Est. Cost $49.96 Unrealized +60.7%

CECO CECO ENVIRONMENTAL CORP 0.1%

Value ($000) $1,774 Shares 34,650 Est. Cost $25.90 Unrealized +106.5%

HASI HA SUSTAINABLE INFRA CAP INC 0.1%

Value ($000) $1,475 Shares 48,042 Est. Cost $24.56 Unrealized +26.6%

RYN RAYONIER INC 0.1%

Value ($000) $1,317 Shares 49,618 Est. Cost $23.30 Unrealized —

IEX IDEX CORP 0.1%

Value ($000) $1,049 Shares 6,442 Est. Cost $173.60 Unrealized -1.6%

YETI YETI HLDGS INC 0.1%

Value ($000) $926 Shares 27,898 Est. Cost $61.27 Unrealized -37.2%

STE STERIS PLC 0.1%

Value ($000) $923 Shares 3,732 Est. Cost $131.40 Unrealized +91.1%

HRB BLOCK H & R INC 0.1%

Value ($000) $923 Shares 18,258 Est. Cost $21.98 Unrealized +111.2%

HSIC HENRY SCHEIN CORP 0.1%

Value ($000) $833 Shares 12,545 Est. Cost $64.88 Unrealized +8.4%

— PINNACLE FINL PARTNERS INC 0.1%

Value ($000) $817 Shares 8,712 Est. Cost $60.44 Unrealized —

HLNE HAMILTON LANE INC 0.1%

Value ($000) $732 Shares 5,434 Est. Cost $89.40 Unrealized +40.7%

WDFC WD 40 CO 0.1%

Value ($000) $726 Shares 3,674 Est. Cost $177.38 Unrealized +10.5%

MORN MORNINGSTAR INC 0.0%

Value ($000) $721 Shares 3,106 Est. Cost $277.86 Unrealized -22.1%

GLDD GREAT LAKES DREDGE & DOCK CO 0.0%

Value ($000) $711 Shares 59,260 Est. Cost $8.91 Unrealized +38.2%

CROX CROCS INC 0.0%

Value ($000) $694 Shares 8,308 Est. Cost $112.06 Unrealized -25.4%

TREX TREX CO INC 0.0%

Value ($000) $652 Shares 12,618 Est. Cost $68.61 Unrealized -41.1%

GNTX GENTEX CORP 0.0%

Value ($000) $630 Shares 22,249 Est. Cost $35.29 Unrealized -31.7%

BCC BOISE CASCADE CO DEL 0.0%

Value ($000) $630 Shares 8,142 Est. Cost $89.81 Unrealized -19.0%

POWL POWELL INDS INC 0.0%

Value ($000) $620 Shares 2,033 Est. Cost $180.41 Unrealized +86.5%

ERII ENERGY RECOVERY INC 0.0%

Value ($000) $618 Shares 40,109 Est. Cost $19.30 Unrealized -21.4%

BRC BRADY CORP 0.0%

Value ($000) $487 Shares 6,238 Est. Cost $71.44 Unrealized +8.0%

PLAB PHOTRONICS INC 0.0%

Value ($000) $461 Shares 20,100 Est. Cost $21.39 Unrealized +20.6%

WEX WEX INC 0.0%

Value ($000) $425 Shares 2,698 Est. Cost $191.91 Unrealized -21.5%

REET ISHARES TR 0.0%

Value ($000) $392 Shares 15,317 Est. Cost $25.56 Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value ($000) $369 Shares 4,366 Est. Cost $46.44 Unrealized +126.3%

USRT ISHARES TR 0.0%

Value ($000) $340 Shares 5,794 Est. Cost $58.72 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $290 Shares 515 Est. Cost $564.28 Unrealized +20.3%

DAVA ENDAVA PLC 0.0%

Value ($000) $281 Shares 30,835 Est. Cost $40.97 Unrealized —

MMM 3M CO 0.0%

Value ($000) $217 Shares 1,398 Est. Cost $89.93 Unrealized +81.4%

AMRC AMERESCO INC 0.0%

Value ($000) $201 Shares 5,986 Est. Cost $22.88 Unrealized +53.4%

WLDN WILLDAN GROUP INC 0.0%

Value ($000) $201 Shares 2,075 Est. Cost $94.65 Unrealized +4.0%

FLNC FLUENCE ENERGY INC 0.0%

Value ($000) $199 Shares 18,414 Est. Cost $4.76 Unrealized +295.6%

GPRE GREEN PLAINS INC 0.0%

Value ($000) $194 Shares 22,035 Est. Cost $13.26 Unrealized -24.1%

RUN SUNRUN INC 0.0%

Value ($000) $181 Shares 10,452 Est. Cost $12.15 Unrealized +57.8%

NVRI ENVIRI CORP 0.0%

Value ($000) $146 Shares 11,484 Est. Cost $7.39 Unrealized +101.6%

TNDM TANDEM DIABETES CARE INC 0.0%

Value ($000) $144 Shares 11,851 Est. Cost $84.69 Unrealized -78.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IRDM	IRIDIUM COMMUNICATIONS INC	385,311	$6,728	0.5%	$25.66	-31.1%	—	46269C102
EXAS	EXACT SCIENCES CORP	75,662	$4,139	0.3%	$49.96	+60.7%	—	30063P105
CECO	CECO ENVIRONMENTAL CORP	34,650	$1,774	0.1%	$25.90	+106.5%	—	125141101
HASI	HA SUSTAINABLE INFRA CAP INC	48,042	$1,475	0.1%	$24.56	+26.6%	—	41068X100
RYN	RAYONIER INC	49,618	$1,317	0.1%	$23.30	—	—	754907103
IEX	IDEX CORP	6,442	$1,049	0.1%	$173.60	-1.6%	—	45167R104
YETI	YETI HLDGS INC	27,898	$926	0.1%	$61.27	-37.2%	—	98585X104
STE	STERIS PLC	3,732	$923	0.1%	$131.40	+91.1%	—	G8473T100
HRB	BLOCK H & R INC	18,258	$923	0.1%	$21.98	+111.2%	—	093671105
HSIC	HENRY SCHEIN CORP	12,545	$833	0.1%	$64.88	+8.4%	—	806407102
—	PINNACLE FINL PARTNERS INC	8,712	$817	0.1%	$60.44	—	—	72346Q104
HLNE	HAMILTON LANE INC	5,434	$732	0.1%	$89.40	+40.7%	—	407497106
WDFC	WD 40 CO	3,674	$726	0.1%	$177.38	+10.5%	—	929236107
MORN	MORNINGSTAR INC	3,106	$721	0.0%	$277.86	-22.1%	—	617700109
GLDD	GREAT LAKES DREDGE & DOCK CO	59,260	$711	0.0%	$8.91	+38.2%	—	390607109
CROX	CROCS INC	8,308	$694	0.0%	$112.06	-25.4%	—	227046109
TREX	TREX CO INC	12,618	$652	0.0%	$68.61	-41.1%	—	89531P105
GNTX	GENTEX CORP	22,249	$630	0.0%	$35.29	-31.7%	—	371901109
BCC	BOISE CASCADE CO DEL	8,142	$630	0.0%	$89.81	-19.0%	—	09739D100
POWL	POWELL INDS INC	2,033	$620	0.0%	$180.41	+86.5%	—	739128106
ERII	ENERGY RECOVERY INC	40,109	$618	0.0%	$19.30	-21.4%	—	29270J100
BRC	BRADY CORP	6,238	$487	0.0%	$71.44	+8.0%	—	104674106
PLAB	PHOTRONICS INC	20,100	$461	0.0%	$21.39	+20.6%	—	719405102
WEX	WEX INC	2,698	$425	0.0%	$191.91	-21.5%	—	96208T104
REET	ISHARES TR	15,317	$392	0.0%	$25.56	—	—	46434V647
BE	BLOOM ENERGY CORP	4,366	$369	0.0%	$46.44	+126.3%	—	093712107
USRT	ISHARES TR	5,794	$340	0.0%	$58.72	—	—	464288521
REGN	REGENERON PHARMACEUTICALS	515	$290	0.0%	$564.28	+20.3%	—	75886F107
DAVA	ENDAVA PLC	30,835	$281	0.0%	$40.97	—	—	29260V105
MMM	3M CO	1,398	$217	0.0%	$89.93	+81.4%	—	88579Y101
AMRC	AMERESCO INC	5,986	$201	0.0%	$22.88	+53.4%	—	02361E108
WLDN	WILLDAN GROUP INC	2,075	$201	0.0%	$94.65	+4.0%	—	96924N100
FLNC	FLUENCE ENERGY INC	18,414	$199	0.0%	$4.76	+295.6%	—	34379V103
GPRE	GREEN PLAINS INC	22,035	$194	0.0%	$13.26	-24.1%	—	393222104
RUN	SUNRUN INC	10,452	$181	0.0%	$12.15	+57.8%	—	86771W105
NVRI	ENVIRI CORP	11,484	$146	0.0%	$7.39	+101.6%	—	415864107
TNDM	TANDEM DIABETES CARE INC	11,851	$144	0.0%	$84.69	-78.7%	—	875372203

Decreased Positions (107)

MSFT MICROSOFT CORP 2.6%

Value ($000) $38,142 (-20.4%) Shares 78,868 (-14.8%) Est. Cost $198.06 Unrealized +152.7%

TER TERADYNE INC 2.3%

Value ($000) $32,924 (+37.1%) Shares 170,099 (-2.5%) Est. Cost $98.70 Unrealized +73.8%

JPM JPMORGAN CHASE & CO 1.6%

Value ($000) $23,210 (-21.9%) Shares 72,032 (-23.6%) Est. Cost $105.22 Unrealized +194.2%

GTLB GITLAB INC 0.4%

Value ($000) $5,308 (-50.7%) Shares 141,428 (-40.8%) Est. Cost $48.02 Unrealized -9.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.9%

Value ($000) $41,594 (-10.1%) Shares 136,872 (-17.4%) Est. Cost $97.36 Unrealized —

AVGO BROADCOM INC 0.4%

Value ($000) $5,579 (-45.1%) Shares 16,119 (-47.6%) Est. Cost $148.05 Unrealized +141.1%

PINS PINTEREST INC 0.2%

Value ($000) $3,023 (-59.5%) Shares 116,751 (-49.7%) Est. Cost $34.18 Unrealized -15.8%

GLW CORNING INC 0.3%

Value ($000) $4,881 (-46.0%) Shares 55,743 (-49.4%) Est. Cost $32.53 Unrealized +164.3%

FAST FASTENAL CO 0.2%

Value ($000) $2,573 (-58.8%) Shares 64,120 (-49.7%) Est. Cost $29.48 Unrealized +42.5%

WM WASTE MGMT INC DEL 0.5%

Value ($000) $6,983 (-31.4%) Shares 31,783 (-31.0%) Est. Cost $138.63 Unrealized +53.3%

PG PROCTER & GAMBLE CO 0.2%

Value ($000) $2,586 (-55.0%) Shares 18,043 (-51.7%) Est. Cost $73.42 Unrealized +100.4%

PEG PUBLIC SVC ENTERPRISE GRP INC 0.2%

Value ($000) $2,874 (-51.8%) Shares 35,788 (-49.9%) Est. Cost $32.95 Unrealized +146.1%

HD HOME DEPOT INC 0.2%

Value ($000) $2,718 (-51.9%) Shares 7,900 (-43.4%) Est. Cost $188.47 Unrealized +93.4%

CMI CUMMINS INC COM 0.3%

Value ($000) $4,574 (-38.1%) Shares 8,960 (-48.8%) Est. Cost $191.65 Unrealized +143.3%

PLTR PALANTIR TECHNOLOGIES INC 2.4%

Value ($000) $34,490 (-7.5%) Shares 194,034 (-5.1%) Est. Cost $114.60 Unrealized +58.0%

MET METLIFE INC 0.7%

Value ($000) $10,002 (-21.3%) Shares 126,699 (-17.9%) Est. Cost $50.74 Unrealized +55.6%

BBY BEST BUY INC 0.1%

Value ($000) $1,500 (-60.5%) Shares 22,412 (-55.4%) Est. Cost $65.60 Unrealized +15.0%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $2,655 (-45.5%) Shares 10,320 (-37.9%) Est. Cost $194.85 Unrealized +35.9%

PAYX PAYCHEX INC 0.1%

Value ($000) $1,810 (-53.6%) Shares 16,139 (-47.6%) Est. Cost $74.08 Unrealized +57.3%

FMC FMC CORP 0.1%

Value ($000) $1,011 (-63.2%) Shares 72,877 (-10.8%) Est. Cost $66.31 Unrealized -71.4%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $1,177 (-59.6%) Shares 28,892 (-56.4%) Est. Cost $31.60 Unrealized +28.1%

RTX RTX CORPORATION 0.1%

Value ($000) $1,380 (-55.4%) Shares 7,527 (-59.3%) Est. Cost $63.09 Unrealized +174.7%

PFE PFIZER INC 0.1%

Value ($000) $1,104 (-59.6%) Shares 44,340 (-58.6%) Est. Cost $23.63 Unrealized +5.9%

JNJ JOHNSON & JOHNSON 1.1%

Value ($000) $16,252 (-9.1%) Shares 78,530 (-18.5%) Est. Cost $121.65 Unrealized +62.0%

MDLZ MONDELEZ INTL INC 0.6%

Value ($000) $8,832 (-15.4%) Shares 164,072 (-1.8%) Est. Cost $59.23 Unrealized -3.7%

USB US BANCORP DEL 0.1%

Value ($000) $1,721 (-48.3%) Shares 32,249 (-53.1%) Est. Cost $30.72 Unrealized +58.6%

— CYBERARK SOFTWARE LTD 0.2%

Value ($000) $3,615 (-30.6%) Shares 8,105 (-24.8%) Est. Cost $143.28 Unrealized —

YOU CLEAR SECURE INC 0.3%

Value ($000) $4,063 (-26.8%) Shares 115,810 (-30.3%) Est. Cost $29.35 Unrealized +15.7%

MRK MERCK & CO INC 1.0%

Value ($000) $14,796 (+10.4%) Shares 140,566 (-12.0%) Est. Cost $69.86 Unrealized +33.5%

NET CLOUDFLARE INC 0.8%

Value ($000) $11,726 (-10.4%) Shares 59,478 (-2.5%) Est. Cost $104.63 Unrealized +102.2%

ATEN A10 NETWORKS INC 0.2%

Value ($000) $3,104 (-28.2%) Shares 175,493 (-26.3%) Est. Cost $13.54 Unrealized +30.2%

BB BLACKBERRY LTD 0.2%

Value ($000) $2,707 (-30.7%) Shares 714,356 (-10.8%) Est. Cost $4.91 Unrealized -10.5%

ALLE ALLEGION PLC 0.0%

Value ($000) $460 (-72.2%) Shares 2,890 (-69.0%) Est. Cost $105.94 Unrealized +57.3%

CWT CALIFORNIA WTR SVC GROUP 0.1%

Value ($000) $1,009 (-52.2%) Shares 23,290 (-49.4%) Est. Cost $47.55 Unrealized -5.1%

LW LAMB WESTON HLDGS INC 0.1%

Value ($000) $1,989 (-35.6%) Shares 47,470 (-10.8%) Est. Cost $69.27 Unrealized -15.2%

INTC INTEL CORP 0.1%

Value ($000) $1,277 (-44.4%) Shares 34,608 (-49.4%) Est. Cost $32.30 Unrealized +16.9%

ORCL ORACLE CORP 0.1%

Value ($000) $1,859 (-34.1%) Shares 9,539 (-4.9%) Est. Cost $82.00 Unrealized +190.3%

EMN EASTMAN CHEM CO 0.0%

Value ($000) $674 (-57.5%) Shares 10,555 (-58.0%) Est. Cost $82.03 Unrealized -25.7%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value ($000) $366 (-71.0%) Shares 1,459 (-71.6%) Est. Cost $118.60 Unrealized +109.7%

GOOGL ALPHABET INC 2.0%

Value ($000) $28,731 (+3.1%) Shares 91,791 (-19.9%) Est. Cost $140.14 Unrealized +103.8%

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $3,594 (-19.0%) Shares 19,511 (-10.5%) Est. Cost $130.27 Unrealized +54.9%

MAS MASCO CORP 0.0%

Value ($000) $213 (-79.1%) Shares 3,363 (-76.8%) Est. Cost $32.85 Unrealized +97.1%

TSCO TRACTOR SUPPLY CO 0.1%

Value ($000) $1,018 (-41.4%) Shares 20,362 (-33.4%) Est. Cost $48.39 Unrealized +11.0%

GPK GRAPHIC PACKAGING HLDG CO 0.1%

Value ($000) $1,738 (-28.9%) Shares 115,431 (-7.7%) Est. Cost $20.96 Unrealized -21.6%

OC OWENS CORNING NEW 0.1%

Value ($000) $1,441 (-32.6%) Shares 12,874 (-14.7%) Est. Cost $119.53 Unrealized -1.8%

PL PLANET LABS PBC 0.2%

Value ($000) $2,183 (-23.7%) Shares 110,713 (-49.8%) Est. Cost $3.72 Unrealized +285.2%

PEP PEPSICO INC 0.8%

Value ($000) $12,001 (-5.3%) Shares 83,622 (-7.3%) Est. Cost $117.95 Unrealized +23.7%

CRWD CROWDSTRIKE HLDGS INC 0.7%

Value ($000) $10,844 (-5.8%) Shares 23,133 (-1.4%) Est. Cost $254.62 Unrealized +100.0%

CNH CNH INDL N V 0.1%

Value ($000) $1,832 (-24.2%) Shares 198,745 (-10.8%) Est. Cost $13.40 Unrealized -25.5%

LINE LINEAGE INC 0.2%

Value ($000) $2,374 (-19.2%) Shares 67,831 (-10.8%) Est. Cost $61.26 Unrealized —

TSLA TESLA INC 4.2%

Value ($000) $60,987 (-0.8%) Shares 135,610 (-1.9%) Est. Cost $314.57 Unrealized +40.9%

LNN LINDSAY CORP 0.1%

Value ($000) $1,512 (-25.2%) Shares 12,827 (-10.8%) Est. Cost $143.84 Unrealized -16.7%

ZD ZIFF DAVIS INC 0.1%

Value ($000) $2,053 (-18.6%) Shares 58,414 (-11.8%) Est. Cost $32.19 Unrealized +8.3%

QLYS QUALYS INC 0.3%

Value ($000) $4,679 (-9.0%) Shares 35,209 (-9.4%) Est. Cost $125.97 Unrealized +9.2%

CVGW CALAVO GROWERS INC 0.1%

Value ($000) $1,390 (-24.6%) Shares 63,908 (-10.8%) Est. Cost $35.17 Unrealized -37.5%

BMI BADGER METER INC 0.1%

Value ($000) $1,372 (-23.1%) Shares 7,868 (-21.3%) Est. Cost $115.59 Unrealized +55.5%

CSCO CISCO SYS INC 0.9%

Value ($000) $12,638 (-2.9%) Shares 164,071 (-13.7%) Est. Cost $45.60 Unrealized +61.8%

IP INTERNATIONAL PAPER CO 0.1%

Value ($000) $1,073 (-24.2%) Shares 27,240 (-10.8%) Est. Cost $40.40 Unrealized +1.1%

WCC WESCO INTL INC 0.1%

Value ($000) $1,168 (-20.6%) Shares 4,774 (-31.3%) Est. Cost $175.57 Unrealized +39.5%

ZWS ZURN ELKAY WATER SOLNS CORP 0.1%

Value ($000) $1,333 (-18.2%) Shares 28,677 (-17.3%) Est. Cost $34.60 Unrealized +35.2%

FDP FRESH DEL MONTE PRODUCE INC 0.2%

Value ($000) $2,669 (-8.4%) Shares 74,917 (-10.8%) Est. Cost $26.05 Unrealized +36.5%

OTLY OATLY GROUP AB 0.0%

Value ($000) $318 (-41.1%) Shares 29,771 (-10.8%) Est. Cost $9.83 Unrealized —

BCPC BALCHEM CORP 0.1%

Value ($000) $2,167 (-8.8%) Shares 14,133 (-10.8%) Est. Cost $129.97 Unrealized +16.8%

XYL XYLEM INC 0.1%

Value ($000) $2,094 (-8.9%) Shares 15,376 (-1.4%) Est. Cost $86.96 Unrealized +65.1%

BALL BALL CORP 0.2%

Value ($000) $2,863 (-6.2%) Shares 54,049 (-10.8%) Est. Cost $73.68 Unrealized -33.4%

PWR QUANTA SVCS INC 0.1%

Value ($000) $1,190 (-13.7%) Shares 2,820 (-15.2%) Est. Cost $214.09 Unrealized +105.2%

NEOG NEOGEN CORP 0.2%

Value ($000) $2,191 (+9.2%) Shares 313,385 (-10.8%) Est. Cost $10.38 Unrealized -39.4%

MKL MARKEL CORP 0.2%

Value ($000) $2,754 (+7.2%) Shares 1,281 (-4.7%) Est. Cost $1127.77 Unrealized +79.6%

SXT SENSIENT TECHNOLOGIES CORP 0.1%

Value ($000) $1,500 (-10.7%) Shares 15,969 (-10.8%) Est. Cost $81.24 Unrealized +16.1%

KAI KADANT INC 0.1%

Value ($000) $1,321 (-11.6%) Shares 4,634 (-7.7%) Est. Cost $292.03 Unrealized -2.8%

COLD AMERICOLD REALTY TRUST INC 0.2%

Value ($000) $2,535 (-6.2%) Shares 197,085 (-10.8%) Est. Cost $19.58 Unrealized —

AMBP ARDAGH METAL PACKAGING S A 0.1%

Value ($000) $1,605 (-8.3%) Shares 391,544 (-10.8%) Est. Cost $4.69 Unrealized -19.1%

AVO MISSION PRODUCE INC 0.1%

Value ($000) $825 (-13.9%) Shares 71,163 (-10.8%) Est. Cost $14.14 Unrealized -15.3%

JBTM JBT MAREL CORP 0.2%

Value ($000) $2,932 (-4.3%) Shares 19,459 (-10.8%) Est. Cost $125.64 Unrealized +12.2%

UPS UNITED PARCEL SERVICE INC 0.6%

Value ($000) $9,038 (+1.5%) Shares 91,120 (-14.6%) Est. Cost $101.27 Unrealized -8.4%

MKC MCCORMICK & CO INC 0.1%

Value ($000) $1,274 (-9.2%) Shares 18,704 (-10.8%) Est. Cost $70.53 Unrealized -6.5%

PLUG PLUG POWER INC 0.0%

Value ($000) $68 (-62.9%) Shares 34,762 (-56.2%) Est. Cost $1.00 Unrealized +161.8%

VMI VALMONT INDS INC 0.1%

Value ($000) $1,412 (-7.4%) Shares 3,510 (-10.8%) Est. Cost $232.73 Unrealized +74.9%

LIN LINDE PLC 0.1%

Value ($000) $780 (-12.6%) Shares 1,829 (-2.7%) Est. Cost $349.42 Unrealized +22.3%

MITK MITEK SYS INC 0.1%

Value ($000) $1,087 (-8.4%) Shares 103,058 (-15.2%) Est. Cost $12.17 Unrealized -22.4%

PNR PENTAIR PLC 0.1%

Value ($000) $1,237 (-7.0%) Shares 11,879 (-1.1%) Est. Cost $82.09 Unrealized +30.0%

ORA ORMAT TECHNOLOGIES INC 0.2%

Value ($000) $2,692 (+3.5%) Shares 24,365 (-9.8%) Est. Cost $70.09 Unrealized +56.0%

WTS WATTS WATER TECHNOLOGIES INC 0.1%

Value ($000) $1,444 (-4.7%) Shares 5,231 (-3.6%) Est. Cost $201.36 Unrealized +37.0%

DAR DARLING INGREDIENTS INC 0.1%

Value ($000) $1,394 (+4.5%) Shares 38,722 (-10.4%) Est. Cost $43.04 Unrealized -21.3%

STLD STEEL DYNAMICS INC 0.1%

Value ($000) $1,378 (+4.2%) Shares 8,135 (-14.3%) Est. Cost $112.65 Unrealized +40.6%

CGNT COGNYTE SOFTWARE LTD 0.1%

Value ($000) $745 (-6.6%) Shares 79,253 (-16.5%) Est. Cost $8.31 Unrealized +4.1%

HUBB HUBBELL INC 0.1%

Value ($000) $1,328 (-3.7%) Shares 2,990 (-6.7%) Est. Cost $423.07 Unrealized +3.3%

TJX TJX COS INC NEW 0.1%

Value ($000) $1,372 (+3.7%) Shares 8,930 (-2.4%) Est. Cost $53.50 Unrealized +176.0%

OI O-I GLASS INC 0.2%

Value ($000) $3,182 (+1.6%) Shares 215,605 (-10.8%) Est. Cost $13.95 Unrealized -5.1%

CRM SALESFORCE INC 0.1%

Value ($000) $1,718 (+2.9%) Shares 6,485 (-7.9%) Est. Cost $269.29 Unrealized -7.8%

STT STATE STR CORP 0.1%

Value ($000) $770 (+6.3%) Shares 5,969 (-4.4%) Est. Cost $61.34 Unrealized +93.9%

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.1%

Value ($000) $1,044 (+4.5%) Shares 64,259 (-3.7%) Est. Cost $6.87 Unrealized +137.4%

CMC COMMERCIAL METALS CO 0.1%

Value ($000) $1,444 (-2.6%) Shares 20,854 (-19.4%) Est. Cost $48.37 Unrealized +29.0%

COR CENCORA INC 0.1%

Value ($000) $921 (+4.4%) Shares 2,726 (-3.4%) Est. Cost $250.79 Unrealized +35.8%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $577 (+7.1%) Shares 995 (-10.4%) Est. Cost $221.71 Unrealized +154.9%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $856 (+4.6%) Shares 1,638 (-2.6%) Est. Cost $357.19 Unrealized +38.4%

GLD SPDR GOLD TR 0.0%

Value ($000) $204 (-13.5%) Shares 515 (-22.4%) Est. Cost $355.47 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $2,888 (-1.1%) Shares 5,745 (-1.0%) Est. Cost $237.38 Unrealized +109.6%

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $300 (+10.7%) Shares 1,443 (-5.2%) Est. Cost $424.45 Unrealized -57.3%

IDXX IDEXX LABS INC 0.1%

Value ($000) $860 (-2.5%) Shares 1,271 (-8.0%) Est. Cost $396.19 Unrealized +71.9%

SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%

Value ($000) $91 (-18.9%) Shares 10,680 (-29.3%) Est. Cost $4.35 Unrealized +106.7%

DOLE DOLE PLC 0.2%

Value ($000) $2,770 (-0.5%) Shares 184,812 (-10.8%) Est. Cost $13.50 Unrealized +3.2%

LLY ELI LILLY & CO 0.0%

Value ($000) $214 (+3.0%) Shares 199 (-26.8%) Est. Cost $589.57 Unrealized +62.1%

HOLX HOLOGIC INC 0.0%

Value ($000) $618 (+1.0%) Shares 8,292 (-8.5%) Est. Cost $47.09 Unrealized +55.2%

ARRY ARRAY TECHNOLOGIES INC 0.0%

Value ($000) $110 (+5.6%) Shares 11,956 (-6.7%) Est. Cost $16.57 Unrealized -48.3%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%

Value ($000) $2,369 (+0.1%) Shares 35,151 (-8.6%) Est. Cost $108.21 Unrealized -40.5%

TEL TE CONNECTIVITY PLC 0.1%

Value ($000) $1,148 (-0.3%) Shares 5,046 (-3.8%) Est. Cost $146.90 Unrealized +57.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	78,868 (-14.8%)	$38,142 (-20.4%)	2.6%	$198.06	+152.7%	COM	594918104
TER	TERADYNE INC	170,099 (-2.5%)	$32,924 (+37.1%)	2.3%	$98.70	+73.8%	COM	880770102
JPM	JPMORGAN CHASE & CO	72,032 (-23.6%)	$23,210 (-21.9%)	1.6%	$105.22	+194.2%	COM	46625H100
GTLB	GITLAB INC	141,428 (-40.8%)	$5,308 (-50.7%)	0.4%	$48.02	-9.9%	CLASS A COM	37637K108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	136,872 (-17.4%)	$41,594 (-10.1%)	2.9%	$97.36	—	SPONSORED ADS	874039100
AVGO	BROADCOM INC	16,119 (-47.6%)	$5,579 (-45.1%)	0.4%	$148.05	+141.1%	COM	11135F101
PINS	PINTEREST INC	116,751 (-49.7%)	$3,023 (-59.5%)	0.2%	$34.18	-15.8%	CL A	72352L106
GLW	CORNING INC	55,743 (-49.4%)	$4,881 (-46.0%)	0.3%	$32.53	+164.3%	COM	219350105
FAST	FASTENAL CO	64,120 (-49.7%)	$2,573 (-58.8%)	0.2%	$29.48	+42.5%	COM	311900104
WM	WASTE MGMT INC DEL	31,783 (-31.0%)	$6,983 (-31.4%)	0.5%	$138.63	+53.3%	COM	94106L109
PG	PROCTER & GAMBLE CO	18,043 (-51.7%)	$2,586 (-55.0%)	0.2%	$73.42	+100.4%	COM	742718109
PEG	PUBLIC SVC ENTERPRISE GRP INC	35,788 (-49.9%)	$2,874 (-51.8%)	0.2%	$32.95	+146.1%	COM	744573106
HD	HOME DEPOT INC	7,900 (-43.4%)	$2,718 (-51.9%)	0.2%	$188.47	+93.4%	COM	437076102
CMI	CUMMINS INC COM	8,960 (-48.8%)	$4,574 (-38.1%)	0.3%	$191.65	+143.3%	COM	231021106
PLTR	PALANTIR TECHNOLOGIES INC	194,034 (-5.1%)	$34,490 (-7.5%)	2.4%	$114.60	+58.0%	CL A	69608A108
MET	METLIFE INC	126,699 (-17.9%)	$10,002 (-21.3%)	0.7%	$50.74	+55.6%	COM	59156R108
BBY	BEST BUY INC	22,412 (-55.4%)	$1,500 (-60.5%)	0.1%	$65.60	+15.0%	COM	086516101
ADP	AUTOMATIC DATA PROCESSING IN	10,320 (-37.9%)	$2,655 (-45.5%)	0.2%	$194.85	+35.9%	COM	053015103
PAYX	PAYCHEX INC	16,139 (-47.6%)	$1,810 (-53.6%)	0.1%	$74.08	+57.3%	COM	704326107
FMC	FMC CORP	72,877 (-10.8%)	$1,011 (-63.2%)	0.1%	$66.31	-71.4%	COM NEW	302491303
VZ	VERIZON COMMUNICATIONS INC	28,892 (-56.4%)	$1,177 (-59.6%)	0.1%	$31.60	+28.1%	COM	92343V104
RTX	RTX CORPORATION	7,527 (-59.3%)	$1,380 (-55.4%)	0.1%	$63.09	+174.7%	COM	75513E101
PFE	PFIZER INC	44,340 (-58.6%)	$1,104 (-59.6%)	0.1%	$23.63	+5.9%	COM	717081103
JNJ	JOHNSON & JOHNSON	78,530 (-18.5%)	$16,252 (-9.1%)	1.1%	$121.65	+62.0%	COM	478160104
MDLZ	MONDELEZ INTL INC	164,072 (-1.8%)	$8,832 (-15.4%)	0.6%	$59.23	-3.7%	CL A	609207105
USB	US BANCORP DEL	32,249 (-53.1%)	$1,721 (-48.3%)	0.1%	$30.72	+58.6%	COM NEW	902973304
—	CYBERARK SOFTWARE LTD	8,105 (-24.8%)	$3,615 (-30.6%)	0.2%	$143.28	—	SHS	M2682V108
YOU	CLEAR SECURE INC	115,810 (-30.3%)	$4,063 (-26.8%)	0.3%	$29.35	+15.7%	COM CL A	18467V109
MRK	MERCK & CO INC	140,566 (-12.0%)	$14,796 (+10.4%)	1.0%	$69.86	+33.5%	COM	58933Y105
NET	CLOUDFLARE INC	59,478 (-2.5%)	$11,726 (-10.4%)	0.8%	$104.63	+102.2%	CL A COM	18915M107
ATEN	A10 NETWORKS INC	175,493 (-26.3%)	$3,104 (-28.2%)	0.2%	$13.54	+30.2%	COM	002121101
BB	BLACKBERRY LTD	714,356 (-10.8%)	$2,707 (-30.7%)	0.2%	$4.91	-10.5%	COM	09228F103
ALLE	ALLEGION PLC	2,890 (-69.0%)	$460 (-72.2%)	0.0%	$105.94	+57.3%	ORD SHS	G0176J109
CWT	CALIFORNIA WTR SVC GROUP	23,290 (-49.4%)	$1,009 (-52.2%)	0.1%	$47.55	-5.1%	COM	130788102
LW	LAMB WESTON HLDGS INC	47,470 (-10.8%)	$1,989 (-35.6%)	0.1%	$69.27	-15.2%	COM	513272104
INTC	INTEL CORP	34,608 (-49.4%)	$1,277 (-44.4%)	0.1%	$32.30	+16.9%	COM	458140100
ORCL	ORACLE CORP	9,539 (-4.9%)	$1,859 (-34.1%)	0.1%	$82.00	+190.3%	COM	68389X105
EMN	EASTMAN CHEM CO	10,555 (-58.0%)	$674 (-57.5%)	0.0%	$82.03	-25.7%	COM	277432100
CBOE	CBOE GLOBAL MKTS INC	1,459 (-71.6%)	$366 (-71.0%)	0.0%	$118.60	+109.7%	COM	12503M108
GOOGL	ALPHABET INC	91,791 (-19.9%)	$28,731 (+3.1%)	2.0%	$140.14	+103.8%	CAP STK CL A	02079K305
PANW	PALO ALTO NETWORKS INC	19,511 (-10.5%)	$3,594 (-19.0%)	0.2%	$130.27	+54.9%	COM	697435105
MAS	MASCO CORP	3,363 (-76.8%)	$213 (-79.1%)	0.0%	$32.85	+97.1%	COM	574599106
TSCO	TRACTOR SUPPLY CO	20,362 (-33.4%)	$1,018 (-41.4%)	0.1%	$48.39	+11.0%	COM	892356106
GPK	GRAPHIC PACKAGING HLDG CO	115,431 (-7.7%)	$1,738 (-28.9%)	0.1%	$20.96	-21.6%	COM	388689101
OC	OWENS CORNING NEW	12,874 (-14.7%)	$1,441 (-32.6%)	0.1%	$119.53	-1.8%	COM	690742101
PL	PLANET LABS PBC	110,713 (-49.8%)	$2,183 (-23.7%)	0.2%	$3.72	+285.2%	COM CL A	72703X106
PEP	PEPSICO INC	83,622 (-7.3%)	$12,001 (-5.3%)	0.8%	$117.95	+23.7%	COM	713448108
CRWD	CROWDSTRIKE HLDGS INC	23,133 (-1.4%)	$10,844 (-5.8%)	0.7%	$254.62	+100.0%	CL A	22788C105
CNH	CNH INDL N V	198,745 (-10.8%)	$1,832 (-24.2%)	0.1%	$13.40	-25.5%	SHS	N20944109
LINE	LINEAGE INC	67,831 (-10.8%)	$2,374 (-19.2%)	0.2%	$61.26	—	COM	53566V106
TSLA	TESLA INC	135,610 (-1.9%)	$60,987 (-0.8%)	4.2%	$314.57	+40.9%	COM	88160R101
LNN	LINDSAY CORP	12,827 (-10.8%)	$1,512 (-25.2%)	0.1%	$143.84	-16.7%	COM	535555106
ZD	ZIFF DAVIS INC	58,414 (-11.8%)	$2,053 (-18.6%)	0.1%	$32.19	+8.3%	COM	48123V102
QLYS	QUALYS INC	35,209 (-9.4%)	$4,679 (-9.0%)	0.3%	$125.97	+9.2%	COM	74758T303
CVGW	CALAVO GROWERS INC	63,908 (-10.8%)	$1,390 (-24.6%)	0.1%	$35.17	-37.5%	COM	128246105
BMI	BADGER METER INC	7,868 (-21.3%)	$1,372 (-23.1%)	0.1%	$115.59	+55.5%	COM	056525108
CSCO	CISCO SYS INC	164,071 (-13.7%)	$12,638 (-2.9%)	0.9%	$45.60	+61.8%	COM	17275R102
IP	INTERNATIONAL PAPER CO	27,240 (-10.8%)	$1,073 (-24.2%)	0.1%	$40.40	+1.1%	COM	460146103
WCC	WESCO INTL INC	4,774 (-31.3%)	$1,168 (-20.6%)	0.1%	$175.57	+39.5%	COM	95082P105
ZWS	ZURN ELKAY WATER SOLNS CORP	28,677 (-17.3%)	$1,333 (-18.2%)	0.1%	$34.60	+35.2%	COM	98983L108
FDP	FRESH DEL MONTE PRODUCE INC	74,917 (-10.8%)	$2,669 (-8.4%)	0.2%	$26.05	+36.5%	ORD	G36738105
OTLY	OATLY GROUP AB	29,771 (-10.8%)	$318 (-41.1%)	0.0%	$9.83	—	SPONSORED ADS	67421J207
BCPC	BALCHEM CORP	14,133 (-10.8%)	$2,167 (-8.8%)	0.1%	$129.97	+16.8%	COM	057665200
XYL	XYLEM INC	15,376 (-1.4%)	$2,094 (-8.9%)	0.1%	$86.96	+65.1%	COM	98419M100
BALL	BALL CORP	54,049 (-10.8%)	$2,863 (-6.2%)	0.2%	$73.68	-33.4%	COM	058498106
PWR	QUANTA SVCS INC	2,820 (-15.2%)	$1,190 (-13.7%)	0.1%	$214.09	+105.2%	COM	74762E102
NEOG	NEOGEN CORP	313,385 (-10.8%)	$2,191 (+9.2%)	0.2%	$10.38	-39.4%	COM	640491106
MKL	MARKEL CORP	1,281 (-4.7%)	$2,754 (+7.2%)	0.2%	$1127.77	+79.6%	COM	570535104
SXT	SENSIENT TECHNOLOGIES CORP	15,969 (-10.8%)	$1,500 (-10.7%)	0.1%	$81.24	+16.1%	COM	81725T100
KAI	KADANT INC	4,634 (-7.7%)	$1,321 (-11.6%)	0.1%	$292.03	-2.8%	COM	48282T104
COLD	AMERICOLD REALTY TRUST INC	197,085 (-10.8%)	$2,535 (-6.2%)	0.2%	$19.58	—	COM	03064D108
AMBP	ARDAGH METAL PACKAGING S A	391,544 (-10.8%)	$1,605 (-8.3%)	0.1%	$4.69	-19.1%	SHS	L02235106
AVO	MISSION PRODUCE INC	71,163 (-10.8%)	$825 (-13.9%)	0.1%	$14.14	-15.3%	COM	60510V108
JBTM	JBT MAREL CORP	19,459 (-10.8%)	$2,932 (-4.3%)	0.2%	$125.64	+12.2%	COM	477839104
UPS	UNITED PARCEL SERVICE INC	91,120 (-14.6%)	$9,038 (+1.5%)	0.6%	$101.27	-8.4%	CL B	911312106
MKC	MCCORMICK & CO INC	18,704 (-10.8%)	$1,274 (-9.2%)	0.1%	$70.53	-6.5%	COM NON VTG	579780206
PLUG	PLUG POWER INC	34,762 (-56.2%)	$68 (-62.9%)	0.0%	$1.00	+161.8%	COM NEW	72919P202
VMI	VALMONT INDS INC	3,510 (-10.8%)	$1,412 (-7.4%)	0.1%	$232.73	+74.9%	COM	920253101
LIN	LINDE PLC	1,829 (-2.7%)	$780 (-12.6%)	0.1%	$349.42	+22.3%	SHS	G54950103
MITK	MITEK SYS INC	103,058 (-15.2%)	$1,087 (-8.4%)	0.1%	$12.17	-22.4%	COM NEW	606710200
PNR	PENTAIR PLC	11,879 (-1.1%)	$1,237 (-7.0%)	0.1%	$82.09	+30.0%	SHS	G7S00T104
ORA	ORMAT TECHNOLOGIES INC	24,365 (-9.8%)	$2,692 (+3.5%)	0.2%	$70.09	+56.0%	COM	686688102
WTS	WATTS WATER TECHNOLOGIES INC	5,231 (-3.6%)	$1,444 (-4.7%)	0.1%	$201.36	+37.0%	CL A	942749102
DAR	DARLING INGREDIENTS INC	38,722 (-10.4%)	$1,394 (+4.5%)	0.1%	$43.04	-21.3%	COM	237266101
STLD	STEEL DYNAMICS INC	8,135 (-14.3%)	$1,378 (+4.2%)	0.1%	$112.65	+40.6%	COM	858119100
CGNT	COGNYTE SOFTWARE LTD	79,253 (-16.5%)	$745 (-6.6%)	0.1%	$8.31	+4.1%	ORD SHS	M25133105
HUBB	HUBBELL INC	2,990 (-6.7%)	$1,328 (-3.7%)	0.1%	$423.07	+3.3%	COM	443510607
TJX	TJX COS INC NEW	8,930 (-2.4%)	$1,372 (+3.7%)	0.1%	$53.50	+176.0%	COM	872540109
OI	O-I GLASS INC	215,605 (-10.8%)	$3,182 (+1.6%)	0.2%	$13.95	-5.1%	COM	67098H104
CRM	SALESFORCE INC	6,485 (-7.9%)	$1,718 (+2.9%)	0.1%	$269.29	-7.8%	COM	79466L302
STT	STATE STR CORP	5,969 (-4.4%)	$770 (+6.3%)	0.1%	$61.34	+93.9%	COM	857477103
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	64,259 (-3.7%)	$1,044 (+4.5%)	0.1%	$6.87	+137.4%	COM	00650F109
CMC	COMMERCIAL METALS CO	20,854 (-19.4%)	$1,444 (-2.6%)	0.1%	$48.37	+29.0%	COM	201723103
COR	CENCORA INC	2,726 (-3.4%)	$921 (+4.4%)	0.1%	$250.79	+35.8%	COM	03073E105
TMO	THERMO FISHER SCIENTIFIC INC	995 (-10.4%)	$577 (+7.1%)	0.0%	$221.71	+154.9%	COM	883556102
SPGI	S&P GLOBAL INC	1,638 (-2.6%)	$856 (+4.6%)	0.1%	$357.19	+38.4%	COM	78409V104
GLD	SPDR GOLD TR	515 (-22.4%)	$204 (-13.5%)	0.0%	$355.47	—	GOLD SHS	78463V107
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,745 (-1.0%)	$2,888 (-1.1%)	0.2%	$237.38	+109.6%	CL B NEW	084670702
LULU	LULULEMON ATHLETICA INC	1,443 (-5.2%)	$300 (+10.7%)	0.0%	$424.45	-57.3%	COM	550021109
IDXX	IDEXX LABS INC	1,271 (-8.0%)	$860 (-2.5%)	0.1%	$396.19	+71.9%	COM	45168D104
SHLS	SHOALS TECHNOLOGIES GROUP IN	10,680 (-29.3%)	$91 (-18.9%)	0.0%	$4.35	+106.7%	CL A	82489W107
DOLE	DOLE PLC	184,812 (-10.8%)	$2,770 (-0.5%)	0.2%	$13.50	+3.2%	ORD SHS	G27907107
LLY	ELI LILLY & CO	199 (-26.8%)	$214 (+3.0%)	0.0%	$589.57	+62.1%	COM	532457108
HOLX	HOLOGIC INC	8,292 (-8.5%)	$618 (+1.0%)	0.0%	$47.09	+55.2%	COM	436440101
ARRY	ARRAY TECHNOLOGIES INC	11,956 (-6.7%)	$110 (+5.6%)	0.0%	$16.57	-48.3%	COM SHS	04271T100
IFF	INTERNATIONAL FLAVORS&FRAGRA	35,151 (-8.6%)	$2,369 (+0.1%)	0.2%	$108.21	-40.5%	COM	459506101
TEL	TE CONNECTIVITY PLC	5,046 (-3.8%)	$1,148 (-0.3%)	0.1%	$146.90	+57.4%	ORD SHS	G87052109

Unchanged Positions (37)

NTRA NATERA INC 0.4%

Value ($000) $5,974 Shares 26,078 Est. Cost $153.45 Unrealized +35.9%

AAPL APPLE INC 1.7%

Value ($000) $24,399 Shares 89,748 Est. Cost $184.87 Unrealized +45.2%

ETN EATON CORP PLC 0.5%

Value ($000) $7,117 Shares 22,345 Est. Cost $219.88 Unrealized +61.2%

AXP AMERICAN EXPRESS CO 0.8%

Value ($000) $12,148 Shares 32,837 Est. Cost $144.41 Unrealized +147.2%

GS GOLDMAN SACHS GROUP INC 0.7%

Value ($000) $10,284 Shares 11,700 Est. Cost $317.74 Unrealized +156.0%

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value ($000) $5,130 Shares 95,110 Est. Cost $47.04 Unrealized +1.0%

BX BLACKSTONE INC 0.5%

Value ($000) $7,494 Shares 48,615 Est. Cost $109.40 Unrealized +38.5%

ROK ROCKWELL AUTOMATION INC 0.4%

Value ($000) $5,836 Shares 15,000 Est. Cost $271.74 Unrealized +38.1%

IBM INTERNATIONAL BUSINESS MACHS 0.8%

Value ($000) $11,773 Shares 39,746 Est. Cost $143.66 Unrealized +108.0%

HON HONEYWELL INTL INC COM 0.5%

Value ($000) $7,551 Shares 38,704 Est. Cost $175.76 Unrealized +11.0%

NKE NIKE INC 0.3%

Value ($000) $4,618 Shares 72,480 Est. Cost $74.07 Unrealized -12.4%

LOW LOWES COS INC 0.6%

Value ($000) $8,291 Shares 34,378 Est. Cost $196.54 Unrealized +22.0%

V VISA INC 0.8%

Value ($000) $11,901 Shares 33,935 Est. Cost $190.90 Unrealized +78.3%

CMCSA COMCAST CORP NEW 0.4%

Value ($000) $5,218 Shares 174,590 Est. Cost $37.86 Unrealized -24.6%

PPG PPG INDS INC 0.5%

Value ($000) $6,763 Shares 66,004 Est. Cost $120.68 Unrealized -17.0%

IONS IONIS PHARMACEUTICALS INC 0.1%

Value ($000) $1,200 Shares 15,168 Est. Cost $34.87 Unrealized +116.0%

GD GENERAL DYNAMICS CORP 0.6%

Value ($000) $9,026 Shares 26,810 Est. Cost $245.80 Unrealized +38.7%

ZTS ZOETIS INC 0.0%

Value ($000) $494 Shares 3,926 Est. Cost $182.89 Unrealized -28.8%

MDT MEDTRONIC PLC 0.6%

Value ($000) $8,863 Shares 92,269 Est. Cost $73.66 Unrealized +31.9%

IQV IQVIA HLDGS INC 0.0%

Value ($000) $433 Shares 1,919 Est. Cost $220.20 Unrealized -1.2%

ITRN ITURAN LOCATION AND CONTROL 0.0%

Value ($000) $342 Shares 7,951 Est. Cost $36.06 Unrealized +8.8%

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $465 Shares 1,044 Est. Cost $426.34 Unrealized +8.4%

MCD MCDONALDS CORP 0.7%

Value ($000) $9,737 Shares 31,860 Est. Cost $267.51 Unrealized +14.1%

TEX TEREX CORP NEW 0.1%

Value ($000) $1,417 Shares 26,550 Est. Cost $49.81 Unrealized +1.4%

SO SOUTHERN CO COM 0.0%

Value ($000) $491 Shares 5,625 Est. Cost $29.65 Unrealized +206.5%

NDAQ NASDAQ INC 0.0%

Value ($000) $339 Shares 3,489 Est. Cost $42.24 Unrealized +112.5%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $471 Shares 1,914 Est. Cost $124.67 Unrealized +98.6%

MSM MSC INDL DIRECT INC 0.0%

Value ($000) $279 Shares 3,316 Est. Cost $80.05 Unrealized +8.3%

ABBV ABBVIE INC 0.1%

Value ($000) $855 Shares 3,743 Est. Cost $94.07 Unrealized +141.9%

WABC WESTAMERICA BANCORPORATION 0.0%

Value ($000) $231 Shares 4,835 Est. Cost $44.93 Unrealized +5.4%

HSY HERSHEY CO 0.0%

Value ($000) $273 Shares 1,501 Est. Cost $159.26 Unrealized +14.3%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $264 Shares 8,228 Est. Cost $29.18 Unrealized —

ADBE ADOBE INC 0.0%

Value ($000) $536 Shares 1,532 Est. Cost $326.31 Unrealized +4.2%

MSCI MSCI INC 0.0%

Value ($000) $286 Shares 499 Est. Cost $122.28 Unrealized +357.9%

OMC OMNICOM GROUP INC 0.0%

Value ($000) $232 Shares 2,879 Est. Cost $80.64 Unrealized -6.1%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $311 Shares 544 Est. Cost $269.67 Unrealized +107.3%

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $224 Shares 2,190 Est. Cost $100.60 Unrealized +1.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NTRA	NATERA INC	26,078	$5,974	0.4%	$153.45	+35.9%	COM	632307104
AAPL	APPLE INC	89,748	$24,399	1.7%	$184.87	+45.2%	COM	037833100
ETN	EATON CORP PLC	22,345	$7,117	0.5%	$219.88	+61.2%	SHS	G29183103
AXP	AMERICAN EXPRESS CO	32,837	$12,148	0.8%	$144.41	+147.2%	COM	025816109
GS	GOLDMAN SACHS GROUP INC	11,700	$10,284	0.7%	$317.74	+156.0%	COM	38141G104
BMY	BRISTOL-MYERS SQUIBB CO	95,110	$5,130	0.4%	$47.04	+1.0%	COM	110122108
BX	BLACKSTONE INC	48,615	$7,494	0.5%	$109.40	+38.5%	COM	09260D107
ROK	ROCKWELL AUTOMATION INC	15,000	$5,836	0.4%	$271.74	+38.1%	COM	773903109
IBM	INTERNATIONAL BUSINESS MACHS	39,746	$11,773	0.8%	$143.66	+108.0%	COM	459200101
HON	HONEYWELL INTL INC COM	38,704	$7,551	0.5%	$175.76	+11.0%	COM	438516106
NKE	NIKE INC	72,480	$4,618	0.3%	$74.07	-12.4%	CL B	654106103
LOW	LOWES COS INC	34,378	$8,291	0.6%	$196.54	+22.0%	COM	548661107
V	VISA INC	33,935	$11,901	0.8%	$190.90	+78.3%	COM CL A	92826C839
CMCSA	COMCAST CORP NEW	174,590	$5,218	0.4%	$37.86	-24.6%	CL A	20030N101
PPG	PPG INDS INC	66,004	$6,763	0.5%	$120.68	-17.0%	COM	693506107
IONS	IONIS PHARMACEUTICALS INC	15,168	$1,200	0.1%	$34.87	+116.0%	COM	462222100
GD	GENERAL DYNAMICS CORP	26,810	$9,026	0.6%	$245.80	+38.7%	COM	369550108
ZTS	ZOETIS INC	3,926	$494	0.0%	$182.89	-28.8%	CL A	98978V103
MDT	MEDTRONIC PLC	92,269	$8,863	0.6%	$73.66	+31.9%	SHS	G5960L103
IQV	IQVIA HLDGS INC	1,919	$433	0.0%	$220.20	-1.2%	COM	46266C105
ITRN	ITURAN LOCATION AND CONTROL	7,951	$342	0.0%	$36.06	+8.8%	SHS	M6158M104
ROP	ROPER TECHNOLOGIES INC	1,044	$465	0.0%	$426.34	+8.4%	COM	776696106
MCD	MCDONALDS CORP	31,860	$9,737	0.7%	$267.51	+14.1%	COM	580135101
TEX	TEREX CORP NEW	26,550	$1,417	0.1%	$49.81	+1.4%	COM	880779103
SO	SOUTHERN CO COM	5,625	$491	0.0%	$29.65	+206.5%	USD5	842587107
NDAQ	NASDAQ INC	3,489	$339	0.0%	$42.24	+112.5%	COM	631103108
ITW	ILLINOIS TOOL WKS INC	1,914	$471	0.0%	$124.67	+98.6%	COM	452308109
MSM	MSC INDL DIRECT INC	3,316	$279	0.0%	$80.05	+8.3%	CL A	553530106
ABBV	ABBVIE INC	3,743	$855	0.1%	$94.07	+141.9%	COM	00287Y109
WABC	WESTAMERICA BANCORPORATION	4,835	$231	0.0%	$44.93	+5.4%	COM	957090103
HSY	HERSHEY CO	1,501	$273	0.0%	$159.26	+14.3%	COM	427866108
EPD	ENTERPRISE PRODS PARTNERS L	8,228	$264	0.0%	$29.18	—	COM	293792107
ADBE	ADOBE INC	1,532	$536	0.0%	$326.31	+4.2%	COM	00724F101
MSCI	MSCI INC	499	$286	0.0%	$122.28	+357.9%	COM	55354G100
OMC	OMNICOM GROUP INC	2,879	$232	0.0%	$80.64	-6.1%	COM	681919106
MA	MASTERCARD INCORPORATED	544	$311	0.0%	$269.67	+107.3%	CL A	57636Q104
TROW	PRICE T ROWE GROUP INC	2,190	$224	0.0%	$100.60	+1.6%	COM	74144T108