Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FRVO	FERVO ENERGY CO	1,969,224	$57.56M	0.9%	$29.23	—	CL A COM	31556C106
TKR	TIMKEN CO	235,190	$34.18M	0.5%	$145.32	—	COM	887389104
MAIR	MADISON AIR SOLUTIONS CORP	611,307	$23.84M	0.4%	$39.00	—	COM SHS CL A	55658T105
TEX	TEREX CORP NEW	299,384	$21.67M	0.3%	$72.39	—	COM	880779103
VECO	VEECO INSTRS INC DEL	230,000	$17.43M	0.3%	$75.80	—	COM	922417100
CBRS	CEREBRAS SYSTEMS INC	45,000	$9.945M	0.2%	$221.00	—	COM CL A	15675D103
NOVT	NOVANTA INC	50,000	$8.112M	0.1%	$162.24	—	COM	67000B104
CLS	CELESTICA INC	5,000	$1.824M	0.0%	$364.80	—	COM	15101Q207
EW	EDWARDS LIFESCIENCES CORP	16,529	$1.495M	0.0%	$90.46	—	COM	28176E108

Increased Positions (54)

ADI ANALOG DEVICES INC 3.4%

Value $210M (+67.2%) Shares 527,512 (+33.9%) Est. Cost $255.91 Unrealized —

NVT NVENT ELEC PLC 3.9%

Value $246M (+46.0%) Shares 1,450,021 (+1.8%) Est. Cost $57.44 Unrealized —

POWI POWER INTEGRATIONS INC 1.8%

Value $112M (+152.0%) Shares 1,340,404 (+54.0%) Est. Cost $65.14 Unrealized —

ENPH ENPHASE ENERGY INC 1.6%

Value $102M (+155.2%) Shares 2,061,745 (+96.0%) Est. Cost $45.16 Unrealized —

RRX REGAL REXNORD CORPORATION 2.7%

Value $168M (+56.7%) Shares 705,873 (+23.2%) Est. Cost $157.52 Unrealized —

BE BLOOM ENERGY CORP 1.5%

Value $95.85M (+170.9%) Shares 316,637 (+21.3%) Est. Cost $172.37 Unrealized —

MWH SOLV ENERGY INC 1.4%

Value $89.94M (+198.0%) Shares 2,641,405 (+162.9%) Est. Cost $32.52 Unrealized —

GLW CORNING INC 1.2%

Value $72.38M (+102.8%) Shares 283,378 (+8.0%) Est. Cost $84.17 Unrealized —

ONTO ONTO INNOVATION INC 0.9%

Value $55.71M (+136.8%) Shares 147,200 (+28.3%) Est. Cost $131.91 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 1.5%

Value $95.73M (+49.0%) Shares 190,933 (+46.1%) Est. Cost $421.18 Unrealized —

MPWR MONOLITHIC PWR SYS INC 2.1%

Value $133M (+27.8%) Shares 96,033 (+1.1%) Est. Cost $325.48 Unrealized —

SPXC SPX TECHNOLOGIES INC 0.6%

Value $37.47M (+161.3%) Shares 152,829 (+113.1%) Est. Cost $223.95 Unrealized —

STM STMICROELECTRONICS N V 0.6%

Value $40.36M (+121.1%) Shares 538,880 (+2.0%) Est. Cost $49.78 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.7%

Value $42.78M (+94.8%) Shares 896,000 (+35.8%) Est. Cost $21.71 Unrealized —

TTEK TETRA TECH INC NEW 1.4%

Value $89.54M (+30.0%) Shares 3,099,250 (+35.5%) Est. Cost $37.57 Unrealized —

MKSI MKS INC. 0.5%

Value $28.91M (+175.9%) Shares 64,992 (+42.5%) Est. Cost $236.70 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.5%

Value $33.32M (+82.1%) Shares 85,114 (+35.0%) Est. Cost $226.41 Unrealized —

LIN LINDE PLC 0.6%

Value $35.84M (+65.0%) Shares 69,055 (+57.6%) Est. Cost $418.81 Unrealized —

WAT WATERS CORP 0.9%

Value $57.08M (+32.3%) Shares 152,195 (+5.1%) Est. Cost $313.94 Unrealized —

WCC WESCO INTL INC 0.4%

Value $22.59M (+135.9%) Shares 65,400 (+86.9%) Est. Cost $273.24 Unrealized —

XYL XYLEM INC 1.5%

Value $96.16M (+15.3%) Shares 813,451 (+16.6%) Est. Cost $103.72 Unrealized —

FERG FERGUSON ENTERPRISES INC 1.1%

Value $65.49M (+20.7%) Shares 275,959 (+18.6%) Est. Cost $202.88 Unrealized —

ECL ECOLAB INC 1.0%

Value $60.45M (+22.0%) Shares 216,974 (+16.5%) Est. Cost $208.65 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.4%

Value $21.99M (+97.8%) Shares 58,590 (+46.5%) Est. Cost $308.21 Unrealized —

HBM HUDBAY MINERALS INC 0.5%

Value $28.88M (+53.3%) Shares 1,223,000 (+35.7%) Est. Cost $12.51 Unrealized —

WM WASTE MGMT INC DEL 0.8%

Value $49.12M (+25.2%) Shares 220,405 (+29.1%) Est. Cost $214.70 Unrealized —

AZZ AZZ INC 0.3%

Value $16.91M (+138.8%) Shares 109,075 (+92.7%) Est. Cost $130.88 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.5%

Value $30.45M (+45.6%) Shares 108,352 (+2.0%) Est. Cost $149.92 Unrealized —

QCOM QUALCOMM INC 0.4%

Value $25.92M (+46.3%) Shares 140,245 (+2.0%) Est. Cost $91.79 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.5%

Value $30M (+35.3%) Shares 85,700 (+9.2%) Est. Cost $182.73 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.5%

Value $28.95M (+35.7%) Shares 22,658 (+34.0%) Est. Cost $1204.72 Unrealized —

OC OWENS CORNING NEW 0.2%

Value $9.538M (+329.9%) Shares 60,000 (+192.7%) Est. Cost $147.59 Unrealized —

EME EMCOR GROUP INC 0.9%

Value $54.32M (+14.5%) Shares 65,460 (+1.9%) Est. Cost $533.51 Unrealized —

ITRI ITRON INC 1.5%

Value $91.19M (+6.9%) Shares 1,053,799 (+10.7%) Est. Cost $94.95 Unrealized —

SSD SIMPSON MFG INC 0.2%

Value $13.29M (+76.0%) Shares 63,500 (+44.3%) Est. Cost $180.09 Unrealized —

PNR PENTAIR PLC 0.5%

Value $30.98M (+21.3%) Shares 404,137 (+37.9%) Est. Cost $59.55 Unrealized —

DHR DANAHER CORP DEL 0.9%

Value $58.99M (+8.1%) Shares 309,684 (+7.6%) Est. Cost $195.16 Unrealized —

CMC COMMERCIAL METALS CO 0.2%

Value $14.37M (+42.2%) Shares 229,000 (+39.2%) Est. Cost $72.95 Unrealized —

AMBA AMBARELLA INC 0.1%

Value $9.116M (+70.0%) Shares 106,242 (+2.0%) Est. Cost $95.30 Unrealized —

BSY BENTLEY SYS INC 0.2%

Value $13.64M (+34.6%) Shares 456,240 (+58.1%) Est. Cost $33.81 Unrealized —

MIR MIRION TECHNOLOGIES INC 0.1%

Value $7.602M (+77.8%) Shares 424,000 (+84.3%) Est. Cost $17.55 Unrealized —

ALB ALBEMARLE CORP 0.5%

Value $31.7M (-9.4%) Shares 234,771 (+20.4%) Est. Cost $152.36 Unrealized —

VLTO VERALTO CORP 1.3%

Value $78.23M (+4.1%) Shares 882,169 (+3.7%) Est. Cost $78.47 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.5%

Value $29.26M (+10.6%) Shares 86,475 (+15.6%) Est. Cost $411.01 Unrealized —

TSLA TESLA INC 0.3%

Value $19.06M (+15.4%) Shares 45,314 (+2.0%) Est. Cost $252.39 Unrealized —

AUGO AURA MINERALS INC 0.4%

Value $25.62M (+9.8%) Shares 407,000 (+42.3%) Est. Cost $47.99 Unrealized —

XPEV XPENG INC 0.1%

Value $8.394M (-21.1%) Shares 633,991 (+2.0%) Est. Cost $20.14 Unrealized —

PTC PTC INC 0.1%

Value $8.276M (-18.7%) Shares 72,848 (+2.0%) Est. Cost $111.86 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $1.565M (+348.9%) Shares 5,943 (+256.5%) Est. Cost $264.70 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.2%

Value $13.55M (+5.3%) Shares 29,511 (+11.2%) Est. Cost $607.62 Unrealized —

LLY ELI LILLY & CO 0.0%

Value $1.951M (+47.1%) Shares 1,627 (+12.8%) Est. Cost $1064.41 Unrealized —

RSG REPUBLIC SVCS INC 0.3%

Value $17.43M (+3.6%) Shares 81,822 (+6.5%) Est. Cost $200.53 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.4%

Value $25.52M (+2.2%) Shares 193,950 (+5.7%) Est. Cost $130.28 Unrealized —

TEL TE CONNECTIVITY PLC 0.3%

Value $17.63M (-1.6%) Shares 87,430 (+2.0%) Est. Cost $176.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ADI	ANALOG DEVICES INC	527,512 (+33.9%)	$210M (+67.2%)	3.4%	$255.91	—	COM	032654105
NVT	NVENT ELEC PLC	1,450,021 (+1.8%)	$246M (+46.0%)	3.9%	$57.44	—	SHS	G6700G107
POWI	POWER INTEGRATIONS INC	1,340,404 (+54.0%)	$112M (+152.0%)	1.8%	$65.14	—	COM	739276103
ENPH	ENPHASE ENERGY INC	2,061,745 (+96.0%)	$102M (+155.2%)	1.6%	$45.16	—	COM	29355A107
RRX	REGAL REXNORD CORPORATION	705,873 (+23.2%)	$168M (+56.7%)	2.7%	$157.52	—	COM	758750103
BE	BLOOM ENERGY CORP	316,637 (+21.3%)	$95.85M (+170.9%)	1.5%	$172.37	—	COM CL A	093712107
MWH	SOLV ENERGY INC	2,641,405 (+162.9%)	$89.94M (+198.0%)	1.4%	$32.52	—	COM SHS CL A	78475V103
GLW	CORNING INC	283,378 (+8.0%)	$72.38M (+102.8%)	1.2%	$84.17	—	COM	219350105
ONTO	ONTO INNOVATION INC	147,200 (+28.3%)	$55.71M (+136.8%)	0.9%	$131.91	—	COM	683344105
TMO	THERMO FISHER SCIENTIFIC INC	190,933 (+46.1%)	$95.73M (+49.0%)	1.5%	$421.18	—	COM	883556102
MPWR	MONOLITHIC PWR SYS INC	96,033 (+1.1%)	$133M (+27.8%)	2.1%	$325.48	—	COM	609839105
SPXC	SPX TECHNOLOGIES INC	152,829 (+113.1%)	$37.47M (+161.3%)	0.6%	$223.95	—	COM	78473E103
STM	STMICROELECTRONICS N V	538,880 (+2.0%)	$40.36M (+121.1%)	0.6%	$49.78	—	NY REGISTRY	861012102
VIAV	VIAVI SOLUTIONS INC	896,000 (+35.8%)	$42.78M (+94.8%)	0.7%	$21.71	—	COM	925550105
TTEK	TETRA TECH INC NEW	3,099,250 (+35.5%)	$89.54M (+30.0%)	1.4%	$37.57	—	COM	88162G103
MKSI	MKS INC.	64,992 (+42.5%)	$28.91M (+175.9%)	0.5%	$236.70	—	COM	55306N104
WTS	WATTS WATER TECHNOLOGIES INC	85,114 (+35.0%)	$33.32M (+82.1%)	0.5%	$226.41	—	CL A	942749102
LIN	LINDE PLC	69,055 (+57.6%)	$35.84M (+65.0%)	0.6%	$418.81	—	SHS	G54950103
WAT	WATERS CORP	152,195 (+5.1%)	$57.08M (+32.3%)	0.9%	$313.94	—	COM	941848103
WCC	WESCO INTL INC	65,400 (+86.9%)	$22.59M (+135.9%)	0.4%	$273.24	—	COM	95082P105
XYL	XYLEM INC	813,451 (+16.6%)	$96.16M (+15.3%)	1.5%	$103.72	—	COM	98419M100
FERG	FERGUSON ENTERPRISES INC	275,959 (+18.6%)	$65.49M (+20.7%)	1.1%	$202.88	—	COMMON STOCK NEW	31488V107
ECL	ECOLAB INC	216,974 (+16.5%)	$60.45M (+22.0%)	1.0%	$208.65	—	COM	278865100
CDNS	CADENCE DESIGN SYSTEM INC	58,590 (+46.5%)	$21.99M (+97.8%)	0.4%	$308.21	—	COM	127387108
HBM	HUDBAY MINERALS INC	1,223,000 (+35.7%)	$28.88M (+53.3%)	0.5%	$12.51	—	COM	443628102
WM	WASTE MGMT INC DEL	220,405 (+29.1%)	$49.12M (+25.2%)	0.8%	$214.70	—	COM	94106L109
AZZ	AZZ INC	109,075 (+92.7%)	$16.91M (+138.8%)	0.3%	$130.88	—	COM	002474104
NXPI	NXP SEMICONDUCTORS N V	108,352 (+2.0%)	$30.45M (+45.6%)	0.5%	$149.92	—	COM	N6596X109
QCOM	QUALCOMM INC	140,245 (+2.0%)	$25.92M (+46.3%)	0.4%	$91.79	—	COM	747525103
KEYS	KEYSIGHT TECHNOLOGIES INC	85,700 (+9.2%)	$30M (+35.3%)	0.5%	$182.73	—	COM	49338L103
MTD	METTLER TOLEDO INTERNATIONAL	22,658 (+34.0%)	$28.95M (+35.7%)	0.5%	$1204.72	—	COM	592688105
OC	OWENS CORNING NEW	60,000 (+192.7%)	$9.538M (+329.9%)	0.2%	$147.59	—	COM	690742101
EME	EMCOR GROUP INC	65,460 (+1.9%)	$54.32M (+14.5%)	0.9%	$533.51	—	COM	29084Q100
ITRI	ITRON INC	1,053,799 (+10.7%)	$91.19M (+6.9%)	1.5%	$94.95	—	COM	465741106
SSD	SIMPSON MFG INC	63,500 (+44.3%)	$13.29M (+76.0%)	0.2%	$180.09	—	COM	829073105
PNR	PENTAIR PLC	404,137 (+37.9%)	$30.98M (+21.3%)	0.5%	$59.55	—	SHS	G7S00T104
DHR	DANAHER CORP DEL	309,684 (+7.6%)	$58.99M (+8.1%)	0.9%	$195.16	—	COM	235851102
CMC	COMMERCIAL METALS CO	229,000 (+39.2%)	$14.37M (+42.2%)	0.2%	$72.95	—	COM	201723103
AMBA	AMBARELLA INC	106,242 (+2.0%)	$9.116M (+70.0%)	0.1%	$95.30	—	SHS	G037AX101
BSY	BENTLEY SYS INC	456,240 (+58.1%)	$13.64M (+34.6%)	0.2%	$33.81	—	COM CL B	08265T208
MIR	MIRION TECHNOLOGIES INC	424,000 (+84.3%)	$7.602M (+77.8%)	0.1%	$17.55	—	COM CL A	60471A101
ALB	ALBEMARLE CORP	234,771 (+20.4%)	$31.7M (-9.4%)	0.5%	$152.36	—	COM	012653101
VLTO	VERALTO CORP	882,169 (+3.7%)	$78.23M (+4.1%)	1.3%	$78.47	—	COM SHS	92338C103
ROP	ROPER TECHNOLOGIES INC	86,475 (+15.6%)	$29.26M (+10.6%)	0.5%	$411.01	—	COM	776696106
TSLA	TESLA INC	45,314 (+2.0%)	$19.06M (+15.4%)	0.3%	$252.39	—	COM	88160R101
AUGO	AURA MINERALS INC	407,000 (+42.3%)	$25.62M (+9.8%)	0.4%	$47.99	—	SHS NEW	G06973112
XPEV	XPENG INC	633,991 (+2.0%)	$8.394M (-21.1%)	0.1%	$20.14	—	ADS	98422D105
PTC	PTC INC	72,848 (+2.0%)	$8.276M (-18.7%)	0.1%	$111.86	—	COM	69370C100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	5,943 (+256.5%)	$1.565M (+348.9%)	0.0%	$264.70	—	CL A	989207105
SPOT	SPOTIFY TECHNOLOGY S A	29,511 (+11.2%)	$13.55M (+5.3%)	0.2%	$607.62	—	SHS	L8681T102
LLY	ELI LILLY & CO	1,627 (+12.8%)	$1.951M (+47.1%)	0.0%	$1064.41	—	COM	532457108
RSG	REPUBLIC SVCS INC	81,822 (+6.5%)	$17.43M (+3.6%)	0.3%	$200.53	—	COM	760759100
AWK	AMERICAN WTR WKS CO INC NEW	193,950 (+5.7%)	$25.52M (+2.2%)	0.4%	$130.28	—	COM	030420103
TEL	TE CONNECTIVITY PLC	87,430 (+2.0%)	$17.63M (-1.6%)	0.3%	$176.70	—	ORD SHS	G87052109

Exited Positions (9)

BEPC BROOKFIELD RENEWABLE CORP 0.9%

Value $53.45M Shares 1,342,029 Est. Cost $29.21 Unrealized —

FSS FEDERAL SIGNAL CORP 0.4%

Value $26.11M Shares 241,407 Est. Cost $50.39 Unrealized —

COR CENCORA INC 0.3%

Value $21.36M Shares 68,000 Est. Cost $349.13 Unrealized —

AVGO BROADCOM INC 0.2%

Value $13.53M Shares 43,700 Est. Cost $326.75 Unrealized —

VMI VALMONT INDS INC 0.2%

Value $13.28M Shares 33,240 Est. Cost $242.38 Unrealized —

IR INGERSOLL RAND INC 0.1%

Value $6.241M Shares 77,900 Est. Cost $68.42 Unrealized —

FN FABRINET 0.1%

Value $5.111M Shares 9,800 Est. Cost $492.64 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $411K Shares 6,301 Est. Cost $71.01 Unrealized —

HTO H2O AMERICA 0.0%

Value $359K Shares 6,127 Est. Cost $52.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BEPC	BROOKFIELD RENEWABLE CORP	1,342,029	$53.45M	0.9%	$29.21	—	—	11285B108
FSS	FEDERAL SIGNAL CORP	241,407	$26.11M	0.4%	$50.39	—	—	313855108
COR	CENCORA INC	68,000	$21.36M	0.3%	$349.13	—	—	03073E105
AVGO	BROADCOM INC	43,700	$13.53M	0.2%	$326.75	—	—	11135F101
VMI	VALMONT INDS INC	33,240	$13.28M	0.2%	$242.38	—	—	920253101
IR	INGERSOLL RAND INC	77,900	$6.241M	0.1%	$68.42	—	—	45687V106
FN	FABRINET	9,800	$5.111M	0.1%	$492.64	—	—	G3323L100
TRMB	TRIMBLE INC	6,301	$411K	0.0%	$71.01	—	—	896239100
HTO	H2O AMERICA	6,127	$359K	0.0%	$52.73	—	—	784305104

Decreased Positions (40)

MRVL MARVELL TECHNOLOGY INC 4.6%

Value $286M (+140.3%) Shares 960,706 (-20.1%) Est. Cost $59.29 Unrealized —

ARM ARM HOLDINGS PLC 4.7%

Value $293M (+92.5%) Shares 827,366 (-17.9%) Est. Cost $96.76 Unrealized —

ON ON SEMICONDUCTOR CORP 2.6%

Value $163M (+34.0%) Shares 1,722,056 (-12.2%) Est. Cost $43.25 Unrealized —

VRT VERTIV HOLDINGS CO 3.4%

Value $214M (+17.9%) Shares 637,920 (-11.8%) Est. Cost $20.69 Unrealized —

TER TERADYNE INC 1.0%

Value $62.5M (+55.3%) Shares 129,176 (-4.8%) Est. Cost $107.90 Unrealized —

FIX COMFORT SYS USA INC 0.4%

Value $23.39M (-46.1%) Shares 11,799 (-62.5%) Est. Cost $386.70 Unrealized —

AVTR AVANTOR INC 0.2%

Value $14.51M (-55.8%) Shares 1,465,796 (-65.0%) Est. Cost $29.11 Unrealized —

TXN TEXAS INSTRS INC 0.6%

Value $36.42M (+51.3%) Shares 122,184 (-1.5%) Est. Cost $135.12 Unrealized —

BMI BADGER METER INC 0.2%

Value $11.26M (-47.7%) Shares 75,896 (-46.3%) Est. Cost $187.94 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.8%

Value $50.9M (+23.8%) Shares 150,522 (-2.9%) Est. Cost $153.70 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.6%

Value $34.62M (+37.4%) Shares 630,689 (-2.5%) Est. Cost $66.00 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 0.7%

Value $41.18M (-17.5%) Shares 556,152 (-9.8%) Est. Cost $54.12 Unrealized —

ACM AECOM 0.4%

Value $24.13M (-23.5%) Shares 345,638 (-7.1%) Est. Cost $72.95 Unrealized —

LITE LUMENTUM HLDGS INC 2.5%

Value $158M (+4.6%) Shares 184,110 (-14.3%) Est. Cost $75.23 Unrealized —

GFL GFL ENVIRONMENTAL INC 0.3%

Value $17.1M (-29.0%) Shares 464,788 (-19.4%) Est. Cost $45.57 Unrealized —

A AGILENT TECHNOLOGIES INC 2.1%

Value $134M (+5.1%) Shares 1,007,585 (-9.8%) Est. Cost $104.44 Unrealized —

SFM SPROUTS FMRS MKT INC 0.1%

Value $7.781M (-38.9%) Shares 92,000 (-44.2%) Est. Cost $67.68 Unrealized —

APG API GROUP CORP 0.6%

Value $37.78M (-11.0%) Shares 891,999 (-14.9%) Est. Cost $28.32 Unrealized —

SNPS SYNOPSYS INC 0.2%

Value $11.69M (-27.2%) Shares 26,200 (-35.3%) Est. Cost $505.32 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $8.133M (+85.9%) Shares 14,000 (-34.9%) Est. Cost $221.70 Unrealized —

SNOW SNOWFLAKE INC 0.3%

Value $18.2M (+23.7%) Shares 71,500 (-26.7%) Est. Cost $178.09 Unrealized —

CNM CORE & MAIN INC 0.6%

Value $34.34M (-8.6%) Shares 711,784 (-6.4%) Est. Cost $38.02 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.1%

Value $7.236M (-30.7%) Shares 58,689 (-51.4%) Est. Cost $74.77 Unrealized —

CECO CECO ENVIRONMENTAL CORP 0.2%

Value $14.99M (+26.6%) Shares 165,171 (-16.9%) Est. Cost $38.86 Unrealized —

COHR COHERENT CORP 0.5%

Value $29.31M (+7.6%) Shares 74,307 (-35.0%) Est. Cost $142.29 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $3.067M (-40.1%) Shares 39,199 (-33.6%) Est. Cost $84.67 Unrealized —

AOS SMITH A O CORP 0.3%

Value $15.88M (-10.5%) Shares 253,170 (-5.9%) Est. Cost $61.83 Unrealized —

IEX IDEX CORP 1.2%

Value $73.09M (+1.7%) Shares 322,045 (-15.0%) Est. Cost $170.44 Unrealized —

DOV DOVER CORP 0.5%

Value $28.3M (+4.3%) Shares 126,162 (-3.1%) Est. Cost $133.41 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $1.656M (-40.4%) Shares 38,807 (-12.3%) Est. Cost $34.57 Unrealized —

ALC ALCON AG 0.1%

Value $4.28M (-19.2%) Shares 63,784 (-9.3%) Est. Cost $76.84 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $5.406M (+21.9%) Shares 52,254 (-15.4%) Est. Cost $68.67 Unrealized —

MMS MAXIMUS INC 0.0%

Value $1.141M (-43.3%) Shares 21,222 (-32.4%) Est. Cost $72.66 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value $3.359M (-20.4%) Shares 42,395 (-27.1%) Est. Cost $111.23 Unrealized —

ICFI ICF INTL INC 0.2%

Value $11.96M (+4.0%) Shares 164,188 (-6.8%) Est. Cost $103.49 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $4.551M (+11.1%) Shares 10,949 (-27.7%) Est. Cost $235.10 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.7%

Value $42.65M (+0.9%) Shares 271,735 (-11.9%) Est. Cost $139.28 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $3.066M (+4.8%) Shares 33,440 (-2.5%) Est. Cost $91.25 Unrealized —

VITL VITAL FARMS INC 0.0%

Value $174K (-39.6%) Shares 14,937 (-26.6%) Est. Cost $27.83 Unrealized —

ONON ON HLDG AG 0.0%

Value $1.555M (-5.0%) Shares 43,893 (-8.7%) Est. Cost $50.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MRVL	MARVELL TECHNOLOGY INC	960,706 (-20.1%)	$286M (+140.3%)	4.6%	$59.29	—	COM	573874104
ARM	ARM HOLDINGS PLC	827,366 (-17.9%)	$293M (+92.5%)	4.7%	$96.76	—	SPONSORED ADS	042068205
ON	ON SEMICONDUCTOR CORP	1,722,056 (-12.2%)	$163M (+34.0%)	2.6%	$43.25	—	COM	682189105
VRT	VERTIV HOLDINGS CO	637,920 (-11.8%)	$214M (+17.9%)	3.4%	$20.69	—	COM CL A	92537N108
TER	TERADYNE INC	129,176 (-4.8%)	$62.5M (+55.3%)	1.0%	$107.90	—	COM	880770102
FIX	COMFORT SYS USA INC	11,799 (-62.5%)	$23.39M (-46.1%)	0.4%	$386.70	—	COM	199908104
AVTR	AVANTOR INC	1,465,796 (-65.0%)	$14.51M (-55.8%)	0.2%	$29.11	—	COM	05352A100
TXN	TEXAS INSTRS INC	122,184 (-1.5%)	$36.42M (+51.3%)	0.6%	$135.12	—	COM	882508104
BMI	BADGER METER INC	75,896 (-46.3%)	$11.26M (-47.7%)	0.2%	$187.94	—	COM	056525108
AIT	APPLIED INDL TECHNOLOGIES IN	150,522 (-2.9%)	$50.9M (+23.8%)	0.8%	$153.70	—	COM	03820C105
FBIN	FORTUNE BRANDS INNOVATIONS I	630,689 (-2.5%)	$34.62M (+37.4%)	0.6%	$66.00	—	COM	34964C106
SQM	SOCIEDAD QUIMICA Y MINERA DE	556,152 (-9.8%)	$41.18M (-17.5%)	0.7%	$54.12	—	SPON ADR SER B	833635105
ACM	AECOM	345,638 (-7.1%)	$24.13M (-23.5%)	0.4%	$72.95	—	COM	00766T100
LITE	LUMENTUM HLDGS INC	184,110 (-14.3%)	$158M (+4.6%)	2.5%	$75.23	—	COM	55024U109
GFL	GFL ENVIRONMENTAL INC	464,788 (-19.4%)	$17.1M (-29.0%)	0.3%	$45.57	—	SUB VTG SHS	36168Q104
A	AGILENT TECHNOLOGIES INC	1,007,585 (-9.8%)	$134M (+5.1%)	2.1%	$104.44	—	COM	00846U101
SFM	SPROUTS FMRS MKT INC	92,000 (-44.2%)	$7.781M (-38.9%)	0.1%	$67.68	—	COM	85208M102
APG	API GROUP CORP	891,999 (-14.9%)	$37.78M (-11.0%)	0.6%	$28.32	—	COM STK	00187Y100
SNPS	SYNOPSYS INC	26,200 (-35.3%)	$11.69M (-27.2%)	0.2%	$505.32	—	COM	871607107
AMD	ADVANCED MICRO DEVICES INC	14,000 (-34.9%)	$8.133M (+85.9%)	0.1%	$221.70	—	COM	007903107
SNOW	SNOWFLAKE INC	71,500 (-26.7%)	$18.2M (+23.7%)	0.3%	$178.09	—	COM SHS	833445109
CNM	CORE & MAIN INC	711,784 (-6.4%)	$34.34M (-8.6%)	0.6%	$38.02	—	CL A	21874C102
SXT	SENSIENT TECHNOLOGIES CORP	58,689 (-51.4%)	$7.236M (-30.7%)	0.1%	$74.77	—	COM	81725T100
CECO	CECO ENVIRONMENTAL CORP	165,171 (-16.9%)	$14.99M (+26.6%)	0.2%	$38.86	—	COM	125141101
COHR	COHERENT CORP	74,307 (-35.0%)	$29.31M (+7.6%)	0.5%	$142.29	—	COM	19247G107
MDT	MEDTRONIC PLC	39,199 (-33.6%)	$3.067M (-40.1%)	0.0%	$84.67	—	SHS	G5960L103
AOS	SMITH A O CORP	253,170 (-5.9%)	$15.88M (-10.5%)	0.3%	$61.83	—	COM	831865209
IEX	IDEX CORP	322,045 (-15.0%)	$73.09M (+1.7%)	1.2%	$170.44	—	COM	45167R104
DOV	DOVER CORP	126,162 (-3.1%)	$28.3M (+4.3%)	0.5%	$133.41	—	COM	260003108
BSX	BOSTON SCIENTIFIC CORP	38,807 (-12.3%)	$1.656M (-40.4%)	0.0%	$34.57	—	COM	101137107
ALC	ALCON AG	63,784 (-9.3%)	$4.28M (-19.2%)	0.1%	$76.84	—	ORD SHS	H01301128
CVS	CVS HEALTH CORP	52,254 (-15.4%)	$5.406M (+21.9%)	0.1%	$68.67	—	COM	126650100
MMS	MAXIMUS INC	21,222 (-32.4%)	$1.141M (-43.3%)	0.0%	$72.66	—	COM	577933104
IFF	INTERNATIONAL FLAVORS&FRAGRA	42,395 (-27.1%)	$3.359M (-20.4%)	0.1%	$111.23	—	COM	459506101
ICFI	ICF INTL INC	164,188 (-6.8%)	$11.96M (+4.0%)	0.2%	$103.49	—	COM	44925C103
UNH	UNITEDHEALTH GROUP INC	10,949 (-27.7%)	$4.551M (+11.1%)	0.1%	$235.10	—	COM	91324P102
WMS	ADVANCED DRAIN SYS INC DEL	271,735 (-11.9%)	$42.65M (+0.9%)	0.7%	$139.28	—	COM	00790R104
CL	COLGATE PALMOLIVE CO	33,440 (-2.5%)	$3.066M (+4.8%)	0.0%	$91.25	—	COM	194162103
VITL	VITAL FARMS INC	14,937 (-26.6%)	$174K (-39.6%)	0.0%	$27.83	—	COM	92847W103
ONON	ON HLDG AG	43,893 (-8.7%)	$1.555M (-5.0%)	0.0%	$50.51	—	NAMEN AKT A	H5919C104

Unchanged Positions (23)

PWR QUANTA SVCS INC 3.8%

Value $235M Shares 326,449 Est. Cost $140.92 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 2.2%

Value $139M Shares 909,862 Est. Cost $47.94 Unrealized —

GNRC GENERAC HLDGS INC 2.3%

Value $141M Shares 481,609 Est. Cost $166.05 Unrealized —

FSLR FIRST SOLAR INC 2.5%

Value $154M Shares 651,923 Est. Cost $131.00 Unrealized —

ADSK AUTODESK INC 1.6%

Value $99.71M Shares 512,880 Est. Cost $214.51 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.8%

Value $47.9M Shares 1,179,201 Est. Cost $65.13 Unrealized —

TT TRANE TECHNOLOGIES PLC 1.4%

Value $86.4M Shares 175,904 Est. Cost $416.22 Unrealized —

CSL CARLISLE COS INC 1.5%

Value $91.43M Shares 252,042 Est. Cost $233.41 Unrealized —

CVCO CAVCO INDS INC DEL 0.3%

Value $17.94M Shares 29,200 Est. Cost $355.05 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value $25.91M Shares 129,500 Est. Cost $94.85 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $8.457M Shares 72,000 Est. Cost $73.79 Unrealized —

OSIS OSI SYSTEMS INC 0.1%

Value $7.983M Shares 36,500 Est. Cost $263.58 Unrealized —

HSAI HESAI GROUP 0.2%

Value $15.18M Shares 833,050 Est. Cost $24.68 Unrealized —

ABBV ABBVIE INC 0.1%

Value $5.32M Shares 21,142 Est. Cost $177.41 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $7.562M Shares 52,825 Est. Cost $118.79 Unrealized —

MWA MUELLER WTR PRODS INC 0.1%

Value $9.006M Shares 348,669 Est. Cost $24.56 Unrealized —

J JACOBS SOLUTIONS INC 0.6%

Value $38.25M Shares 303,571 Est. Cost $145.51 Unrealized —

NXT NEXTPOWER INC 1.7%

Value $103M Shares 865,627 Est. Cost $39.67 Unrealized —

RUN SUNRUN INC 0.9%

Value $57.05M Shares 4,263,680 Est. Cost $16.24 Unrealized —

CTAS CINTAS CORP 0.4%

Value $26.31M Shares 154,706 Est. Cost $177.83 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $2.838M Shares 9,500 Est. Cost $142.19 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $1.751M Shares 17,640 Est. Cost $130.25 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $694K Shares 3,910 Est. Cost $265.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PWR	QUANTA SVCS INC	326,449	$235M	3.8%	$140.92	—	COM	74762E102
LSCC	LATTICE SEMICONDUCTOR CORP	909,862	$139M	2.2%	$47.94	—	COM	518415104
GNRC	GENERAC HLDGS INC	481,609	$141M	2.3%	$166.05	—	COM	368736104
FSLR	FIRST SOLAR INC	651,923	$154M	2.5%	$131.00	—	COM	336433107
ADSK	AUTODESK INC	512,880	$99.71M	1.6%	$214.51	—	COM	052769106
PCOR	PROCORE TECHNOLOGIES INC	1,179,201	$47.9M	0.8%	$65.13	—	COM	74275K108
TT	TRANE TECHNOLOGIES PLC	175,904	$86.4M	1.4%	$416.22	—	SHS	G8994E103
CSL	CARLISLE COS INC	252,042	$91.43M	1.5%	$233.41	—	COM	142339100
CVCO	CAVCO INDS INC DEL	29,200	$17.94M	0.3%	$355.05	—	COM	149568107
NVDA	NVIDIA CORPORATION	129,500	$25.91M	0.4%	$94.85	—	COM	67066G104
CSCO	CISCO SYS INC	72,000	$8.457M	0.1%	$73.79	—	COM	17275R102
OSIS	OSI SYSTEMS INC	36,500	$7.983M	0.1%	$263.58	—	COM	671044105
HSAI	HESAI GROUP	833,050	$15.18M	0.2%	$24.68	—	SPONSORED ADS	428050108
ABBV	ABBVIE INC	21,142	$5.32M	0.1%	$177.41	—	COM	00287Y109
EMR	EMERSON ELEC CO	52,825	$7.562M	0.1%	$118.79	—	COM	291011104
MWA	MUELLER WTR PRODS INC	348,669	$9.006M	0.1%	$24.56	—	COM SER A	624758108
J	JACOBS SOLUTIONS INC	303,571	$38.25M	0.6%	$145.51	—	COM	46982L108
NXT	NEXTPOWER INC	865,627	$103M	1.7%	$39.67	—	CLASS A COM	65290E101
RUN	SUNRUN INC	4,263,680	$57.05M	0.9%	$16.24	—	COM	86771W105
CTAS	CINTAS CORP	154,706	$26.31M	0.4%	$177.83	—	COM	172908105
CLH	CLEAN HARBORS INC	9,500	$2.838M	0.0%	$142.19	—	COM	184496107
DECK	DECKERS OUTDOOR CORP	17,640	$1.751M	0.0%	$130.25	—	COM	243537107
VEEV	VEEVA SYS INC	3,910	$694K	0.0%	$265.35	—	CL A COM	922475108