Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ENTG	ENTEGRIS INC	387,452	$59.69M	1.1%	$154.06	$140.77	+9.4%	COM	29362U104
ITT	ITT INC	153,865	$31.05M	0.6%	$201.82	$201.83	-0.0%	COM	45073V108
IOT	SAMSARA INC	359,500	$13.71M	0.2%	$38.13	$38.33	-0.5%	COM CL A	79589L106
OKTA	OKTA INC	55,900	$11.69M	0.2%	$209.11	$158.31	+32.1%	CL A	679295105
AEIS	ADVANCED ENERGY INDS	41,000	$11.55M	0.2%	$281.82	$292.68	-3.7%	COM	007973100
ESTC	ELASTIC N V	121,600	$11.15M	0.2%	$91.70	$76.76	+19.5%	ORD SHS	N14506104
PONY	PONY AI INC	1,512,000	$9.888M	0.2%	$6.54	$7.28	-10.2%	SPONSORED ADS	732908108
VIA	VIA TRANSN INC	253,700	$7.674M	0.1%	$30.25	$23.87	+26.7%	COM CL A	92556W104
WDAY	WORKDAY INC	38,200	$7.276M	0.1%	$190.46	$174.21	+9.3%	CL A	98138H101
TRMB	TRIMBLE INC	68,787	$3.928M	0.1%	$57.11	$56.79	+0.6%	COM	896239100
RCL	ROYAL CARIBBEAN GROUP	8,438	$2.243M	0.0%	$265.86	$283.93	-6.4%	COM	V7780T103
DAR	DARLING INGREDIENTS INC	32,080	$1.948M	0.0%	$60.71	$62.88	-3.5%	COM	237266101
VMI	VALMONT INDS INC	3,936	$1.822M	0.0%	$462.98	$493.70	-6.2%	COM	920253101
WAY	WAYSTAR HLDG CORP	55,141	$1.397M	0.0%	$25.34	$24.08	+5.2%	COM	946784105
ABT	ABBOTT LABORATORIES	13,702	$1.354M	0.0%	$98.83	$104.42	-5.4%	COM	002824100
FLS	FLOWSERVE CORP	17,850	$1.305M	0.0%	$73.12	$75.07	-2.6%	COM	34354P105
WTRG	ESSENTIAL UTILS INC	22,341	$876K	0.0%	$39.19	$40.11	-2.3%	COM	29670G102

Increased Positions (32)

VRT VERTIV HOLDINGS CO 2.9%

Value $161M (-24.7%) Shares 666,809 (+4.5%) Share Price $241.31 Est. Cost/Share $31.60 Unrealized @ Report Date +663.7%

NXT NEXTPOWER INC 2.4%

Value $134M (+30.1%) Shares 1,721,087 (+98.8%) Share Price $77.93 Est. Cost/Share $66.53 Unrealized @ Report Date +17.1%

TKR TIMKEN CO 1.1%

Value $60.33M (+76.5%) Shares 516,703 (+119.7%) Share Price $116.75 Est. Cost/Share $124.73 Unrealized @ Report Date -6.4%

EMR EMERSON ELEC CO 0.4%

Value $24.43M (+223.1%) Shares 157,511 (+198.2%) Share Price $155.10 Est. Cost/Share $139.84 Unrealized @ Report Date +10.9%

GFL GFL ENVIRONMENTAL INC 0.6%

Value $32.02M (+87.2%) Shares 765,447 (+64.7%) Share Price $41.83 Est. Cost/Share $43.81 Unrealized @ Report Date -4.5%

RUN SUNRUN INC 0.8%

Value $42.57M (-25.4%) Shares 5,478,228 (+28.5%) Share Price $7.77 Est. Cost/Share $14.23 Unrealized @ Report Date -45.4%

MAIR MADISON AIR SOLUTIONS CORP 0.7%

Value $37.83M (+58.7%) Shares 1,537,926 (+151.6%) Share Price $24.60 Est. Cost/Share $33.31 Unrealized @ Report Date -26.2%

RSG REPUBLIC SVCS INC 0.6%

Value $31.2M (+79.0%) Shares 148,677 (+81.7%) Share Price $209.87 Est. Cost/Share $208.58 Unrealized @ Report Date +0.6%

FRVO FERVO ENERGY CO 0.8%

Value $44.61M (-22.5%) Shares 3,282,928 (+66.7%) Share Price $13.59 Est. Cost/Share $29.76 Unrealized @ Report Date -54.3%

AUGO AURA MINERALS INC 0.7%

Value $37.23M (+45.3%) Shares 473,190 (+16.3%) Share Price $78.68 Est. Cost/Share $55.80 Unrealized @ Report Date +41.0%

BSY BENTLEY SYS INC 0.4%

Value $24.24M (+77.7%) Shares 758,586 (+66.3%) Share Price $31.95 Est. Cost/Share $34.34 Unrealized @ Report Date -7.0%

ADSK AUTODESK INC 2.0%

Value $110M (+9.8%) Shares 524,042 (+2.2%) Share Price $209.00 Est. Cost/Share $214.78 Unrealized @ Report Date -2.7%

CSCO CISCO SYS INC 0.3%

Value $16.96M (+100.6%) Shares 157,600 (+118.9%) Share Price $107.63 Est. Cost/Share $94.90 Unrealized @ Report Date +13.4%

BE BLOOM ENERGY CORP 1.9%

Value $103M (+7.4%) Shares 371,725 (+17.4%) Share Price $276.98 Est. Cost/Share $176.39 Unrealized @ Report Date +57.0%

SPXC SPX TECHNOLOGIES INC 0.5%

Value $30.43M (-18.8%) Shares 179,472 (+17.4%) Share Price $169.56 Est. Cost/Share $215.87 Unrealized @ Report Date —

HBM HUDBAY MINERALS INC 0.6%

Value $33.45M (+15.8%) Shares 1,253,650 (+2.5%) Share Price $26.68 Est. Cost/Share $13.26 Unrealized @ Report Date +101.2%

SNPS SYNOPSYS INC 0.3%

Value $16.01M (+37.0%) Shares 36,800 (+40.5%) Share Price $434.94 Est. Cost/Share $473.36 Unrealized @ Report Date -8.1%

OSIS OSI SYSTEMS INC 0.2%

Value $11.76M (+47.3%) Shares 60,500 (+65.8%) Share Price $194.37 Est. Cost/Share $243.60 Unrealized @ Report Date -20.2%

PNR PENTAIR PLC 0.5%

Value $27.86M (-10.1%) Shares 525,747 (+30.1%) Share Price $52.99 Est. Cost/Share $60.99 Unrealized @ Report Date -13.1%

TER TERADYNE INC 1.1%

Value $59.4M (-5.0%) Shares 148,153 (+14.7%) Share Price $400.91 Est. Cost/Share $141.32 Unrealized @ Report Date +183.7%

QCOM QUALCOMM INC 0.5%

Value $28.81M (+11.2%) Shares 156,569 (+11.6%) Share Price $184.04 Est. Cost/Share $100.29 Unrealized @ Report Date +83.5%

CLH CLEAN HARBORS INC 0.1%

Value $5.455M (+92.2%) Shares 17,583 (+85.1%) Share Price $310.23 Est. Cost/Share $220.15 Unrealized @ Report Date +40.9%

ACM AECOM 0.5%

Value $26.27M (+8.9%) Shares 445,600 (+28.9%) Share Price $58.95 Est. Cost/Share $71.55 Unrealized @ Report Date -17.6%

APG API GROUP CORP 0.7%

Value $39.82M (+5.4%) Shares 1,031,691 (+15.7%) Share Price $38.60 Est. Cost/Share $29.92 Unrealized @ Report Date +29.0%

CLS CELESTICA INC 0.1%

Value $3.181M (+74.4%) Shares 8,800 (+76.0%) Share Price $361.43 Est. Cost/Share $356.02 Unrealized @ Report Date +1.5%

SFM SPROUTS FMRS MKT INC 0.2%

Value $9.103M (+17.0%) Shares 137,200 (+49.1%) Share Price $66.35 Est. Cost/Share $71.82 Unrealized @ Report Date -7.6%

TSLA TESLA INC 0.3%

Value $17.76M (-6.8%) Shares 50,058 (+10.5%) Share Price $354.81 Est. Cost/Share $260.57 Unrealized @ Report Date +36.2%

LIN LINDE PLC 0.7%

Value $37.04M (+3.4%) Shares 78,035 (+13.0%) Share Price $474.65 Est. Cost/Share $424.13 Unrealized @ Report Date +11.9%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $2.567M (+71.7%) Shares 29,742 (+79.9%) Share Price $86.32 Est. Cost/Share $86.04 Unrealized @ Report Date +0.3%

LLY ELI LILLY & CO 0.1%

Value $2.775M (+42.2%) Shares 2,398 (+47.4%) Share Price $1157.08 Est. Cost/Share $1067.33 Unrealized @ Report Date +8.4%

CL COLGATE PALMOLIVE CO 0.1%

Value $3.306M (+7.8%) Shares 38,750 (+15.9%) Share Price $85.32 Est. Cost/Share $91.15 Unrealized @ Report Date -6.4%

ECL ECOLAB INC 1.1%

Value $60.41M (-0.1%) Shares 220,008 (+1.4%) Share Price $274.58 Est. Cost/Share $207.48 Unrealized @ Report Date +32.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VRT	VERTIV HOLDINGS CO	666,809 (+4.5%)	$161M (-24.7%)	2.9%	$241.31	$31.60	+663.7%	COM CL A	92537N108
NXT	NEXTPOWER INC	1,721,087 (+98.8%)	$134M (+30.1%)	2.4%	$77.93	$66.53	+17.1%	COM	65290E101
TKR	TIMKEN CO	516,703 (+119.7%)	$60.33M (+76.5%)	1.1%	$116.75	$124.73	-6.4%	COM	887389104
EMR	EMERSON ELEC CO	157,511 (+198.2%)	$24.43M (+223.1%)	0.4%	$155.10	$139.84	+10.9%	COM	291011104
GFL	GFL ENVIRONMENTAL INC	765,447 (+64.7%)	$32.02M (+87.2%)	0.6%	$41.83	$43.81	-4.5%	SUB VTG SHS	36168Q104
RUN	SUNRUN INC	5,478,228 (+28.5%)	$42.57M (-25.4%)	0.8%	$7.77	$14.23	-45.4%	COM	86771W105
MAIR	MADISON AIR SOLUTIONS CORP	1,537,926 (+151.6%)	$37.83M (+58.7%)	0.7%	$24.60	$33.31	-26.2%	COM SHS CL A	55658T105
RSG	REPUBLIC SVCS INC	148,677 (+81.7%)	$31.2M (+79.0%)	0.6%	$209.87	$208.58	+0.6%	COM	760759100
FRVO	FERVO ENERGY CO	3,282,928 (+66.7%)	$44.61M (-22.5%)	0.8%	$13.59	$29.76	-54.3%	CL A COM	31556C106
AUGO	AURA MINERALS INC	473,190 (+16.3%)	$37.23M (+45.3%)	0.7%	$78.68	$55.80	+41.0%	SHS NEW	G06973112
BSY	BENTLEY SYS INC	758,586 (+66.3%)	$24.24M (+77.7%)	0.4%	$31.95	$34.34	-7.0%	COM CL B	08265T208
ADSK	AUTODESK INC	524,042 (+2.2%)	$110M (+9.8%)	2.0%	$209.00	$214.78	-2.7%	COM	052769106
CSCO	CISCO SYS INC	157,600 (+118.9%)	$16.96M (+100.6%)	0.3%	$107.63	$94.90	+13.4%	COM	17275R102
BE	BLOOM ENERGY CORP	371,725 (+17.4%)	$103M (+7.4%)	1.9%	$276.98	$176.39	+57.0%	COM CL A	093712107
SPXC	SPX TECHNOLOGIES INC	179,472 (+17.4%)	$30.43M (-18.8%)	0.5%	$169.56	$215.87	—	COM	78473E103
HBM	HUDBAY MINERALS INC	1,253,650 (+2.5%)	$33.45M (+15.8%)	0.6%	$26.68	$13.26	+101.2%	COM	443628102
SNPS	SYNOPSYS INC	36,800 (+40.5%)	$16.01M (+37.0%)	0.3%	$434.94	$473.36	-8.1%	COM	871607107
OSIS	OSI SYSTEMS INC	60,500 (+65.8%)	$11.76M (+47.3%)	0.2%	$194.37	$243.60	-20.2%	COM	671044105
PNR	PENTAIR PLC	525,747 (+30.1%)	$27.86M (-10.1%)	0.5%	$52.99	$60.99	-13.1%	SHS	G7S00T104
TER	TERADYNE INC	148,153 (+14.7%)	$59.4M (-5.0%)	1.1%	$400.91	$141.32	+183.7%	COM	880770102
QCOM	QUALCOMM INC	156,569 (+11.6%)	$28.81M (+11.2%)	0.5%	$184.04	$100.29	+83.5%	COM	747525103
CLH	CLEAN HARBORS INC	17,583 (+85.1%)	$5.455M (+92.2%)	0.1%	$310.23	$220.15	+40.9%	COM	184496107
ACM	AECOM	445,600 (+28.9%)	$26.27M (+8.9%)	0.5%	$58.95	$71.55	-17.6%	COM	00766T100
APG	API GROUP CORP	1,031,691 (+15.7%)	$39.82M (+5.4%)	0.7%	$38.60	$29.92	+29.0%	COM STK	00187Y100
CLS	CELESTICA INC	8,800 (+76.0%)	$3.181M (+74.4%)	0.1%	$361.43	$356.02	+1.5%	COM	15101Q207
SFM	SPROUTS FMRS MKT INC	137,200 (+49.1%)	$9.103M (+17.0%)	0.2%	$66.35	$71.82	-7.6%	COM	85208M102
TSLA	TESLA INC	50,058 (+10.5%)	$17.76M (-6.8%)	0.3%	$354.81	$260.57	+36.2%	COM	88160R101
LIN	LINDE PLC	78,035 (+13.0%)	$37.04M (+3.4%)	0.7%	$474.65	$424.13	+11.9%	SHS	G54950103
EW	EDWARDS LIFESCIENCES CORP	29,742 (+79.9%)	$2.567M (+71.7%)	0.0%	$86.32	$86.04	+0.3%	COM	28176E108
LLY	ELI LILLY & CO	2,398 (+47.4%)	$2.775M (+42.2%)	0.1%	$1157.08	$1067.33	+8.4%	COM	532457108
CL	COLGATE PALMOLIVE CO	38,750 (+15.9%)	$3.306M (+7.8%)	0.1%	$85.32	$91.15	-6.4%	COM	194162103
ECL	ECOLAB INC	220,008 (+1.4%)	$60.41M (-0.1%)	1.1%	$274.58	$207.48	+32.3%	COM	278865100

Exited Positions (8)

FIX COMFORT SYS USA INC 0.4%

Value $23.39M Shares 11,799 Share Price $1981.95 * Est. Cost/Share $386.70 Unrealized @ Report Date +327.7%

AVTR AVANTOR INC 0.3%

Value $14.51M Shares 1,465,796 Share Price $9.90 * Est. Cost/Share $29.11 Unrealized @ Report Date -48.3%

AMBA AMBARELLA INC 0.2%

Value $9.116M Shares 106,242 Share Price $85.80 * Est. Cost/Share $94.97 Unrealized @ Report Date -26.8%

PTC PTC INC 0.1%

Value $8.276M Shares 72,848 Share Price $113.61 * Est. Cost/Share $112.28 Unrealized @ Report Date +25.0%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $8.133M Shares 14,000 Share Price $580.91 * Est. Cost/Share $213.52 Unrealized @ Report Date +186.5%

MIR MIRION TECHNOLOGIES INC 0.1%

Value $7.602M Shares 424,000 Share Price $17.93 * Est. Cost/Share $17.84 Unrealized @ Report Date -20.8%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $1.656M Shares 38,807 Share Price $42.68 * Est. Cost/Share $34.57 Unrealized @ Report Date +26.2%

MMS MAXIMUS INC 0.0%

Value $1.141M Shares 21,222 Share Price $53.76 Est. Cost/Share $72.66 Unrealized @ Report Date -26.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FIX	COMFORT SYS USA INC	11,799	$23.39M	0.4%	$1981.95 *	$386.70	+327.7%	—	199908104
AVTR	AVANTOR INC	1,465,796	$14.51M	0.3%	$9.90 *	$29.11	-48.3%	—	05352A100
AMBA	AMBARELLA INC	106,242	$9.116M	0.2%	$85.80 *	$94.97	-26.8%	—	G037AX101
PTC	PTC INC	72,848	$8.276M	0.1%	$113.61 *	$112.28	+25.0%	—	69370C100
AMD	ADVANCED MICRO DEVICES INC	14,000	$8.133M	0.1%	$580.91 *	$213.52	+186.5%	—	007903107
MIR	MIRION TECHNOLOGIES INC	424,000	$7.602M	0.1%	$17.93 *	$17.84	-20.8%	—	60471A101
BSX	BOSTON SCIENTIFIC CORP	38,807	$1.656M	0.0%	$42.68 *	$34.57	+26.2%	—	101137107
MMS	MAXIMUS INC	21,222	$1.141M	0.0%	$53.76	$72.66	-26.8%	—	577933104

Decreased Positions (69)

ARM ARM HOLDINGS PLC 4.1%

Value $225M (-23.3%) Shares 777,229 (-6.1%) Share Price $289.66 Est. Cost/Share $79.35 Unrealized @ Report Date +265.1%

MRVL MARVELL TECHNOLOGY INC 4.0%

Value $220M (-23.0%) Shares 834,248 (-13.2%) Share Price $264.21 Est. Cost/Share $59.97 Unrealized @ Report Date +340.6%

RRX REGAL REXNORD CORPORATION 1.9%

Value $105M (-37.4%) Shares 678,280 (-3.9%) Share Price $155.11 Est. Cost/Share $152.06 Unrealized @ Report Date +2.0%

POWI POWER INTEGRATIONS INC 1.2%

Value $66.72M (-40.6%) Shares 1,288,004 (-3.9%) Share Price $51.80 Est. Cost/Share $61.29 Unrealized @ Report Date -15.5%

GNRC GENERAC HLDGS INC 1.7%

Value $95.77M (-32.1%) Shares 462,782 (-3.9%) Share Price $206.95 Est. Cost/Share $167.97 Unrealized @ Report Date +23.2%

FSLR FIRST SOLAR INC 2.0%

Value $110M (-28.7%) Shares 626,438 (-3.9%) Share Price $175.16 Est. Cost/Share $128.37 Unrealized @ Report Date +36.4%

GLW CORNING INC 0.5%

Value $28.45M (-60.7%) Shares 185,000 (-34.7%) Share Price $153.76 Est. Cost/Share $81.68 Unrealized @ Report Date +88.2%

ENPH ENPHASE ENERGY INC 1.2%

Value $65.36M (-35.6%) Shares 1,981,141 (-3.9%) Share Price $32.99 Est. Cost/Share $43.51 Unrealized @ Report Date -24.2%

ON ON SEMICONDUCTOR CORP 2.3%

Value $127M (-21.7%) Shares 1,658,310 (-3.7%) Share Price $76.87 Est. Cost/Share $42.80 Unrealized @ Report Date +79.6%

LSCC LATTICE SEMICONDUCTOR CORP 2.0%

Value $110M (-21.1%) Shares 874,292 (-3.9%) Share Price $125.62 Est. Cost/Share $47.94 Unrealized @ Report Date —

MWH SOLV ENERGY INC 1.1%

Value $60.97M (-32.2%) Shares 2,538,139 (-3.9%) Share Price $24.02 Est. Cost/Share $33.74 Unrealized @ Report Date -28.8%

A AGILENT TECHNOLOGIES INC 2.9%

Value $161M (+20.0%) Shares 931,998 (-7.5%) Share Price $172.31 Est. Cost/Share $103.96 Unrealized @ Report Date +65.8%

NVT NVENT ELEC PLC 4.0%

Value $224M (-8.8%) Shares 1,399,162 (-3.5%) Share Price $160.37 Est. Cost/Share $57.20 Unrealized @ Report Date +180.4%

XYL XYLEM INC 1.4%

Value $75.21M (-21.8%) Shares 742,622 (-8.7%) Share Price $101.27 Est. Cost/Share $103.33 Unrealized @ Report Date -2.0%

IEX IDEX CORP 1.0%

Value $54.24M (-25.8%) Shares 237,916 (-26.1%) Share Price $227.98 Est. Cost/Share $170.44 Unrealized @ Report Date +33.8%

ONTO ONTO INNOVATION INC 0.7%

Value $37.76M (-32.2%) Shares 122,670 (-16.7%) Share Price $307.82 Est. Cost/Share $110.84 Unrealized @ Report Date +177.7%

FBIN FORTUNE BRANDS INNOVATIONS I 0.3%

Value $18.17M (-47.5%) Shares 477,637 (-24.3%) Share Price $38.05 Est. Cost/Share $66.00 Unrealized @ Report Date -42.3%

WM WASTE MGMT INC DEL 0.6%

Value $34.78M (-29.2%) Shares 170,568 (-22.6%) Share Price $203.92 Est. Cost/Share $214.59 Unrealized @ Report Date -5.0%

AIT APPLIED INDL TECHNOLOGIES IN 0.7%

Value $37.04M (-27.2%) Shares 111,468 (-25.9%) Share Price $332.29 Est. Cost/Share $153.57 Unrealized @ Report Date +116.4%

CSL CARLISLE COS INC 1.4%

Value $78.03M (-14.7%) Shares 242,195 (-3.9%) Share Price $322.17 Est. Cost/Share $233.33 Unrealized @ Report Date +38.1%

STM STMICROELECTRONICS N V 0.5%

Value $27.27M (-32.4%) Shares 511,064 (-5.2%) Share Price $53.36 Est. Cost/Share $45.88 Unrealized @ Report Date +16.3%

TTEK TETRA TECH INC NEW 1.4%

Value $76.49M (-14.6%) Shares 2,321,543 (-25.1%) Share Price $32.95 Est. Cost/Share $37.69 Unrealized @ Report Date -12.6%

MPWR MONOLITHIC PWR SYS INC 2.2%

Value $120M (-9.7%) Shares 89,007 (-7.3%) Share Price $1347.22 Est. Cost/Share $326.77 Unrealized @ Report Date +312.3%

PCOR PROCORE TECHNOLOGIES INC 1.1%

Value $60.26M (+25.8%) Shares 1,165,061 (-1.2%) Share Price $51.72 Est. Cost/Share $65.12 Unrealized @ Report Date -20.6%

LITE LUMENTUM HLDGS INC 3.1%

Value $170M (+7.7%) Shares 175,239 (-4.8%) Share Price $971.26 Est. Cost/Share $75.23 Unrealized @ Report Date +1191.1%

MTD METTLER TOLEDO INTERNATIONAL 0.3%

Value $17.04M (-41.1%) Shares 11,280 (-50.2%) Share Price $1510.95 Est. Cost/Share $1186.51 Unrealized @ Report Date +27.3%

FERG FERGUSON ENTERPRISES INC 1.0%

Value $53.6M (-18.2%) Shares 240,773 (-12.8%) Share Price $222.62 Est. Cost/Share $203.50 Unrealized @ Report Date +9.4%

WTS WATTS WATER TECHNOLOGIES INC 0.4%

Value $21.6M (-35.2%) Shares 60,995 (-28.3%) Share Price $354.18 Est. Cost/Share $205.76 Unrealized @ Report Date +72.1%

ADI ANALOG DEVICES INC 3.6%

Value $198M (-5.5%) Shares 499,100 (-5.4%) Share Price $396.71 Est. Cost/Share $255.90 Unrealized @ Report Date +55.0%

VIAV VIAVI SOLUTIONS INC 0.6%

Value $31.63M (-26.1%) Shares 754,500 (-15.8%) Share Price $41.92 Est. Cost/Share $22.01 Unrealized @ Report Date +90.5%

EME EMCOR GROUP INC 0.8%

Value $43.57M (-19.8%) Shares 57,743 (-11.8%) Share Price $754.49 Est. Cost/Share $534.14 Unrealized @ Report Date +41.3%

AZZ AZZ INC 0.1%

Value $6.263M (-63.0%) Shares 46,600 (-57.3%) Share Price $134.39 Est. Cost/Share $124.70 Unrealized @ Report Date +7.8%

TT TRANE TECHNOLOGIES PLC 1.4%

Value $76.4M (-11.6%) Shares 169,032 (-3.9%) Share Price $451.98 Est. Cost/Share $416.93 Unrealized @ Report Date +8.4%

TXN TEXAS INSTRS INC 0.5%

Value $27.02M (-25.8%) Shares 96,460 (-21.1%) Share Price $280.09 Est. Cost/Share $135.12 Unrealized @ Report Date +107.3%

COHR COHERENT CORP 0.4%

Value $20.03M (-31.7%) Shares 69,600 (-6.3%) Share Price $287.81 Est. Cost/Share $150.18 Unrealized @ Report Date +91.6%

CVCO CAVCO INDS INC DEL 0.2%

Value $9.076M (-49.4%) Shares 16,200 (-44.5%) Share Price $560.26 Est. Cost/Share $351.10 Unrealized @ Report Date +59.6%

SQM SOCIEDAD QUIMICA Y MINERA DE 0.6%

Value $32.38M (-21.4%) Shares 499,152 (-10.2%) Share Price $64.87 Est. Cost/Share $53.85 Unrealized @ Report Date +20.5%

ALB ALBEMARLE CORP 0.4%

Value $23.1M (-27.1%) Shares 218,362 (-7.0%) Share Price $105.78 Est. Cost/Share $159.38 Unrealized @ Report Date -33.6%

SNOW SNOWFLAKE INC 0.2%

Value $10.32M (-43.3%) Shares 30,400 (-57.5%) Share Price $339.56 Est. Cost/Share $173.96 Unrealized @ Report Date +95.2%

MWA MUELLER WTR PRODS INC 0.0%

Value $1.487M (-83.5%) Shares 70,000 (-79.9%) Share Price $21.24 Est. Cost/Share $24.56 Unrealized @ Report Date -13.5%

NXPI NXP SEMICONDUCTORS N V 0.4%

Value $24.04M (-21.0%) Shares 101,215 (-6.6%) Share Price $237.53 Est. Cost/Share $149.81 Unrealized @ Report Date +58.5%

WCC WESCO INTL INC 0.3%

Value $16.54M (-26.8%) Shares 46,000 (-29.7%) Share Price $359.59 Est. Cost/Share $270.41 Unrealized @ Report Date +33.0%

J JACOBS SOLUTIONS INC 0.6%

Value $32.33M (-15.5%) Shares 239,037 (-21.3%) Share Price $135.27 Est. Cost/Share $145.20 Unrealized @ Report Date -6.8%

CNM CORE & MAIN INC 0.5%

Value $28.5M (-17.0%) Shares 687,107 (-3.5%) Share Price $41.48 Est. Cost/Share $38.02 Unrealized @ Report Date +9.1%

VECO VEECO INSTRS INC DEL 0.2%

Value $11.65M (-33.2%) Shares 224,480 (-2.4%) Share Price $51.90 Est. Cost/Share $57.02 Unrealized @ Report Date -9.0%

CTAS CINTAS CORP 0.5%

Value $29.46M (+11.9%) Shares 151,006 (-2.4%) Share Price $195.06 Est. Cost/Share $177.83 Unrealized @ Report Date +9.7%

CDNS CADENCE DESIGN SYSTEM INC 0.3%

Value $18.88M (-14.1%) Shares 57,180 (-2.4%) Share Price $330.18 Est. Cost/Share $298.64 Unrealized @ Report Date +10.6%

OC OWENS CORNING NEW 0.1%

Value $6.836M (-28.3%) Shares 58,560 (-2.4%) Share Price $116.74 Est. Cost/Share $120.72 Unrealized @ Report Date -3.3%

AOS SMITH A O CORP 0.2%

Value $13.36M (-15.9%) Shares 236,936 (-6.4%) Share Price $56.37 Est. Cost/Share $61.83 Unrealized @ Report Date -8.8%

XPEV XPENG INC 0.1%

Value $5.953M (-29.1%) Shares 622,691 (-1.8%) Share Price $9.56 Est. Cost/Share $21.59 Unrealized @ Report Date -55.7%

ITRI ITRON INC 1.6%

Value $88.91M (-2.5%) Shares 1,029,717 (-2.3%) Share Price $86.34 Est. Cost/Share $93.48 Unrealized @ Report Date -7.6%

DHR DANAHER CORP DEL 1.1%

Value $61.14M (+3.7%) Shares 275,980 (-10.9%) Share Price $221.55 Est. Cost/Share $193.83 Unrealized @ Report Date +14.3%

CBRS CEREBRAS SYSTEMS INC 0.1%

Value $7.802M (-21.5%) Shares 43,920 (-2.4%) Share Price $177.65 Est. Cost/Share $235.36 Unrealized @ Report Date -24.5%

HSAI HESAI GROUP 0.2%

Value $13.05M (-14.0%) Shares 818,170 (-1.8%) Share Price $15.95 Est. Cost/Share $21.60 Unrealized @ Report Date -26.2%

VLTO VERALTO CORP 1.4%

Value $80.32M (+2.7%) Shares 851,536 (-3.5%) Share Price $94.32 Est. Cost/Share $78.07 Unrealized @ Report Date +20.8%

ROP ROPER TECHNOLOGIES INC 0.5%

Value $27.31M (-6.7%) Shares 78,155 (-9.6%) Share Price $349.41 Est. Cost/Share $410.15 Unrealized @ Report Date -14.8%

CVS CVS HEALTH CORP 0.1%

Value $3.825M (-29.2%) Shares 44,632 (-14.6%) Share Price $85.69 Est. Cost/Share $68.67 Unrealized @ Report Date +24.8%

AWK AMERICAN WTR WKS CO INC NEW 0.4%

Value $24.04M (-5.8%) Shares 185,693 (-4.3%) Share Price $129.47 Est. Cost/Share $130.11 Unrealized @ Report Date -0.5%

ALC ALCON AG 0.1%

Value $3.116M (-27.2%) Shares 48,118 (-24.6%) Share Price $64.75 Est. Cost/Share $76.84 Unrealized @ Report Date -15.7%

ONON ON HLDG AG 0.0%

Value $593K (-61.9%) Shares 20,013 (-54.4%) Share Price $29.61 Est. Cost/Share $50.21 Unrealized @ Report Date -41.0%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $3.599M (-20.9%) Shares 9,804 (-10.5%) Share Price $367.08 Est. Cost/Share $235.10 Unrealized @ Report Date +56.1%

DECK DECKERS OUTDOOR CORP 0.0%

Value $862K (-50.8%) Shares 11,026 (-37.5%) Share Price $78.14 Est. Cost/Share $130.25 Unrealized @ Report Date -40.0%

WAT WATERS CORP 1.0%

Value $56.35M (-1.3%) Shares 128,250 (-15.7%) Share Price $439.39 Est. Cost/Share $310.20 Unrealized @ Report Date +41.6%

TMO THERMO FISHER SCIENTIFIC INC 1.7%

Value $95M (-0.8%) Shares 140,737 (-26.3%) Share Price $675.05 Est. Cost/Share $411.86 Unrealized @ Report Date +63.9%

ICFI ICF INTL INC 0.2%

Value $12.54M (+4.8%) Shares 150,877 (-8.1%) Share Price $83.13 Est. Cost/Share $103.49 Unrealized @ Report Date -19.7%

ABBV ABBVIE INC 0.1%

Value $4.895M (-8.0%) Shares 18,713 (-11.5%) Share Price $261.59 Est. Cost/Share $177.41 Unrealized @ Report Date +47.4%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $1.823M (+16.5%) Shares 4,884 (-17.8%) Share Price $373.31 Est. Cost/Share $244.04 Unrealized @ Report Date +53.0%

TEL TE CONNECTIVITY PLC 0.3%

Value $17.8M (+1.0%) Shares 84,305 (-3.6%) Share Price $211.08 Est. Cost/Share $176.93 Unrealized @ Report Date +19.3%

VEEV VEEVA SYS INC 0.0%

Value $683K (-1.6%) Shares 2,391 (-38.8%) Share Price $285.45 Est. Cost/Share $265.35 Unrealized @ Report Date +7.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ARM	ARM HOLDINGS PLC	777,229 (-6.1%)	$225M (-23.3%)	4.1%	$289.66	$79.35	+265.1%	SPONSORED ADS	042068205
MRVL	MARVELL TECHNOLOGY INC	834,248 (-13.2%)	$220M (-23.0%)	4.0%	$264.21	$59.97	+340.6%	COM	573874104
RRX	REGAL REXNORD CORPORATION	678,280 (-3.9%)	$105M (-37.4%)	1.9%	$155.11	$152.06	+2.0%	COM	758750103
POWI	POWER INTEGRATIONS INC	1,288,004 (-3.9%)	$66.72M (-40.6%)	1.2%	$51.80	$61.29	-15.5%	COM	739276103
GNRC	GENERAC HLDGS INC	462,782 (-3.9%)	$95.77M (-32.1%)	1.7%	$206.95	$167.97	+23.2%	COM	368736104
FSLR	FIRST SOLAR INC	626,438 (-3.9%)	$110M (-28.7%)	2.0%	$175.16	$128.37	+36.4%	COM	336433107
GLW	CORNING INC	185,000 (-34.7%)	$28.45M (-60.7%)	0.5%	$153.76	$81.68	+88.2%	COM	219350105
ENPH	ENPHASE ENERGY INC	1,981,141 (-3.9%)	$65.36M (-35.6%)	1.2%	$32.99	$43.51	-24.2%	COM	29355A107
ON	ON SEMICONDUCTOR CORP	1,658,310 (-3.7%)	$127M (-21.7%)	2.3%	$76.87	$42.80	+79.6%	COM	682189105
LSCC	LATTICE SEMICONDUCTOR CORP	874,292 (-3.9%)	$110M (-21.1%)	2.0%	$125.62	$47.94	—	COM	518415104
MWH	SOLV ENERGY INC	2,538,139 (-3.9%)	$60.97M (-32.2%)	1.1%	$24.02	$33.74	-28.8%	COM SHS CL A	78475V103
A	AGILENT TECHNOLOGIES INC	931,998 (-7.5%)	$161M (+20.0%)	2.9%	$172.31	$103.96	+65.8%	COM	00846U101
NVT	NVENT ELEC PLC	1,399,162 (-3.5%)	$224M (-8.8%)	4.0%	$160.37	$57.20	+180.4%	SHS	G6700G107
XYL	XYLEM INC	742,622 (-8.7%)	$75.21M (-21.8%)	1.4%	$101.27	$103.33	-2.0%	COM	98419M100
IEX	IDEX CORP	237,916 (-26.1%)	$54.24M (-25.8%)	1.0%	$227.98	$170.44	+33.8%	COM	45167R104
ONTO	ONTO INNOVATION INC	122,670 (-16.7%)	$37.76M (-32.2%)	0.7%	$307.82	$110.84	+177.7%	COM	683344105
FBIN	FORTUNE BRANDS INNOVATIONS I	477,637 (-24.3%)	$18.17M (-47.5%)	0.3%	$38.05	$66.00	-42.3%	COM	34964C106
WM	WASTE MGMT INC DEL	170,568 (-22.6%)	$34.78M (-29.2%)	0.6%	$203.92	$214.59	-5.0%	COM	94106L109
AIT	APPLIED INDL TECHNOLOGIES IN	111,468 (-25.9%)	$37.04M (-27.2%)	0.7%	$332.29	$153.57	+116.4%	COM	03820C105
CSL	CARLISLE COS INC	242,195 (-3.9%)	$78.03M (-14.7%)	1.4%	$322.17	$233.33	+38.1%	COM	142339100
STM	STMICROELECTRONICS N V	511,064 (-5.2%)	$27.27M (-32.4%)	0.5%	$53.36	$45.88	+16.3%	NY REGISTRY	861012102
TTEK	TETRA TECH INC NEW	2,321,543 (-25.1%)	$76.49M (-14.6%)	1.4%	$32.95	$37.69	-12.6%	COM	88162G103
MPWR	MONOLITHIC PWR SYS INC	89,007 (-7.3%)	$120M (-9.7%)	2.2%	$1347.22	$326.77	+312.3%	COM	609839105
PCOR	PROCORE TECHNOLOGIES INC	1,165,061 (-1.2%)	$60.26M (+25.8%)	1.1%	$51.72	$65.12	-20.6%	COM	74275K108
LITE	LUMENTUM HLDGS INC	175,239 (-4.8%)	$170M (+7.7%)	3.1%	$971.26	$75.23	+1191.1%	COM	55024U109
MTD	METTLER TOLEDO INTERNATIONAL	11,280 (-50.2%)	$17.04M (-41.1%)	0.3%	$1510.95	$1186.51	+27.3%	COM	592688105
FERG	FERGUSON ENTERPRISES INC	240,773 (-12.8%)	$53.6M (-18.2%)	1.0%	$222.62	$203.50	+9.4%	COMMON STOCK NEW	31488V107
WTS	WATTS WATER TECHNOLOGIES INC	60,995 (-28.3%)	$21.6M (-35.2%)	0.4%	$354.18	$205.76	+72.1%	CL A	942749102
ADI	ANALOG DEVICES INC	499,100 (-5.4%)	$198M (-5.5%)	3.6%	$396.71	$255.90	+55.0%	COM	032654105
VIAV	VIAVI SOLUTIONS INC	754,500 (-15.8%)	$31.63M (-26.1%)	0.6%	$41.92	$22.01	+90.5%	COM	925550105
EME	EMCOR GROUP INC	57,743 (-11.8%)	$43.57M (-19.8%)	0.8%	$754.49	$534.14	+41.3%	COM	29084Q100
AZZ	AZZ INC	46,600 (-57.3%)	$6.263M (-63.0%)	0.1%	$134.39	$124.70	+7.8%	COM	002474104
TT	TRANE TECHNOLOGIES PLC	169,032 (-3.9%)	$76.4M (-11.6%)	1.4%	$451.98	$416.93	+8.4%	SHS	G8994E103
TXN	TEXAS INSTRS INC	96,460 (-21.1%)	$27.02M (-25.8%)	0.5%	$280.09	$135.12	+107.3%	COM	882508104
COHR	COHERENT CORP	69,600 (-6.3%)	$20.03M (-31.7%)	0.4%	$287.81	$150.18	+91.6%	COM	19247G107
CVCO	CAVCO INDS INC DEL	16,200 (-44.5%)	$9.076M (-49.4%)	0.2%	$560.26	$351.10	+59.6%	COM	149568107
SQM	SOCIEDAD QUIMICA Y MINERA DE	499,152 (-10.2%)	$32.38M (-21.4%)	0.6%	$64.87	$53.85	+20.5%	SPON ADR SER B	833635105
ALB	ALBEMARLE CORP	218,362 (-7.0%)	$23.1M (-27.1%)	0.4%	$105.78	$159.38	-33.6%	COM	012653101
SNOW	SNOWFLAKE INC	30,400 (-57.5%)	$10.32M (-43.3%)	0.2%	$339.56	$173.96	+95.2%	COM SHS	833445109
MWA	MUELLER WTR PRODS INC	70,000 (-79.9%)	$1.487M (-83.5%)	0.0%	$21.24	$24.56	-13.5%	COM SER A	624758108
NXPI	NXP SEMICONDUCTORS N V	101,215 (-6.6%)	$24.04M (-21.0%)	0.4%	$237.53	$149.81	+58.5%	COM	N6596X109
WCC	WESCO INTL INC	46,000 (-29.7%)	$16.54M (-26.8%)	0.3%	$359.59	$270.41	+33.0%	COM	95082P105
J	JACOBS SOLUTIONS INC	239,037 (-21.3%)	$32.33M (-15.5%)	0.6%	$135.27	$145.20	-6.8%	COM	46982L108
CNM	CORE & MAIN INC	687,107 (-3.5%)	$28.5M (-17.0%)	0.5%	$41.48	$38.02	+9.1%	CL A	21874C102
VECO	VEECO INSTRS INC DEL	224,480 (-2.4%)	$11.65M (-33.2%)	0.2%	$51.90	$57.02	-9.0%	COM	922417100
CTAS	CINTAS CORP	151,006 (-2.4%)	$29.46M (+11.9%)	0.5%	$195.06	$177.83	+9.7%	COM	172908105
CDNS	CADENCE DESIGN SYSTEM INC	57,180 (-2.4%)	$18.88M (-14.1%)	0.3%	$330.18	$298.64	+10.6%	COM	127387108
OC	OWENS CORNING NEW	58,560 (-2.4%)	$6.836M (-28.3%)	0.1%	$116.74	$120.72	-3.3%	COM	690742101
AOS	SMITH A O CORP	236,936 (-6.4%)	$13.36M (-15.9%)	0.2%	$56.37	$61.83	-8.8%	COM	831865209
XPEV	XPENG INC	622,691 (-1.8%)	$5.953M (-29.1%)	0.1%	$9.56	$21.59	-55.7%	ADS	98422D105
ITRI	ITRON INC	1,029,717 (-2.3%)	$88.91M (-2.5%)	1.6%	$86.34	$93.48	-7.6%	COM	465741106
DHR	DANAHER CORP DEL	275,980 (-10.9%)	$61.14M (+3.7%)	1.1%	$221.55	$193.83	+14.3%	COM	235851102
CBRS	CEREBRAS SYSTEMS INC	43,920 (-2.4%)	$7.802M (-21.5%)	0.1%	$177.65	$235.36	-24.5%	COM CL A	15675D103
HSAI	HESAI GROUP	818,170 (-1.8%)	$13.05M (-14.0%)	0.2%	$15.95	$21.60	-26.2%	SPONSORED ADS	428050108
VLTO	VERALTO CORP	851,536 (-3.5%)	$80.32M (+2.7%)	1.4%	$94.32	$78.07	+20.8%	COM SHS	92338C103
ROP	ROPER TECHNOLOGIES INC	78,155 (-9.6%)	$27.31M (-6.7%)	0.5%	$349.41	$410.15	-14.8%	COM	776696106
CVS	CVS HEALTH CORP	44,632 (-14.6%)	$3.825M (-29.2%)	0.1%	$85.69	$68.67	+24.8%	COM	126650100
AWK	AMERICAN WTR WKS CO INC NEW	185,693 (-4.3%)	$24.04M (-5.8%)	0.4%	$129.47	$130.11	-0.5%	COM	030420103
ALC	ALCON AG	48,118 (-24.6%)	$3.116M (-27.2%)	0.1%	$64.75	$76.84	-15.7%	ORD SHS	H01301128
ONON	ON HLDG AG	20,013 (-54.4%)	$593K (-61.9%)	0.0%	$29.61	$50.21	-41.0%	NAMEN AKT A	H5919C104
UNH	UNITEDHEALTH GROUP INC	9,804 (-10.5%)	$3.599M (-20.9%)	0.1%	$367.08	$235.10	+56.1%	COM	91324P102
DECK	DECKERS OUTDOOR CORP	11,026 (-37.5%)	$862K (-50.8%)	0.0%	$78.14	$130.25	-40.0%	COM	243537107
WAT	WATERS CORP	128,250 (-15.7%)	$56.35M (-1.3%)	1.0%	$439.39	$310.20	+41.6%	COM	941848103
TMO	THERMO FISHER SCIENTIFIC INC	140,737 (-26.3%)	$95M (-0.8%)	1.7%	$675.05	$411.86	+63.9%	COM	883556102
ICFI	ICF INTL INC	150,877 (-8.1%)	$12.54M (+4.8%)	0.2%	$83.13	$103.49	-19.7%	COM	44925C103
ABBV	ABBVIE INC	18,713 (-11.5%)	$4.895M (-8.0%)	0.1%	$261.59	$177.41	+47.4%	COM	00287Y109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	4,884 (-17.8%)	$1.823M (+16.5%)	0.0%	$373.31	$244.04	+53.0%	CL A	989207105
TEL	TE CONNECTIVITY PLC	84,305 (-3.6%)	$17.8M (+1.0%)	0.3%	$211.08	$176.93	+19.3%	ORD SHS	G87052109
VEEV	VEEVA SYS INC	2,391 (-38.8%)	$683K (-1.6%)	0.0%	$285.45	$265.35	+7.6%	CL A COM	922475108

Unchanged Positions (17)

PWR QUANTA SVCS INC 3.8%

Value $210M Shares 326,135 Share Price $642.51 Est. Cost/Share $141.21 Unrealized @ Report Date +355.0%

MKSI MKS INC. 0.3%

Value $17.25M Shares 64,992 Share Price $265.36 Est. Cost/Share $197.35 Unrealized @ Report Date +34.5%

WMS ADVANCED DRAIN SYS INC DEL 0.6%

Value $34.4M Shares 271,480 Share Price $126.71 Est. Cost/Share $139.28 Unrealized @ Report Date -9.0%

TEX TEREX CORP NEW 0.3%

Value $15.73M Shares 299,100 Share Price $52.60 Est. Cost/Share $62.54 Unrealized @ Report Date -15.9%

DOV DOVER CORP 0.4%

Value $23.57M Shares 126,014 Share Price $187.05 Est. Cost/Share $133.41 Unrealized @ Report Date +40.2%

NVDA NVIDIA CORPORATION 0.5%

Value $29.58M Shares 129,500 Share Price $228.38 Est. Cost/Share $94.85 Unrealized @ Report Date +140.8%

CECO CECO ENVIRONMENTAL CORP 0.2%

Value $11.48M Shares 164,798 Share Price $69.64 Est. Cost/Share $37.35 Unrealized @ Report Date +86.5%

SSD SIMPSON MFG INC 0.2%

Value $10.85M Shares 63,500 Share Price $170.88 Est. Cost/Share $173.24 Unrealized @ Report Date -1.4%

BMI BADGER METER INC 0.2%

Value $9.376M Shares 75,896 Share Price $123.54 Est. Cost/Share $187.86 Unrealized @ Report Date -34.2%

KEYS KEYSIGHT TECHNOLOGIES INC 0.6%

Value $31.2M Shares 85,700 Share Price $364.04 Est. Cost/Share $181.97 Unrealized @ Report Date +100.1%

NOVT NOVANTA INC 0.1%

Value $7.109M Shares 50,000 Share Price $142.19 Est. Cost/Share $144.62 Unrealized @ Report Date -1.7%

SPOT SPOTIFY TECHNOLOGY S A 0.3%

Value $14.38M Shares 29,511 Share Price $487.38 Est. Cost/Share $610.52 Unrealized @ Report Date -20.2%

SXT SENSIENT TECHNOLOGIES CORP 0.1%

Value $7.672M Shares 58,689 Share Price $130.72 Est. Cost/Share $74.77 Unrealized @ Report Date +74.8%

MDT MEDTRONIC PLC 0.1%

Value $3.382M Shares 39,199 Share Price $86.29 Est. Cost/Share $84.67 Unrealized @ Report Date +1.9%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value $3.539M Shares 42,395 Share Price $83.48 Est. Cost/Share $111.23 Unrealized @ Report Date -24.9%

CMC COMMERCIAL METALS CO 0.3%

Value $14.22M Shares 229,000 Share Price $62.10 Est. Cost/Share $71.65 Unrealized @ Report Date -13.3%

VITL VITAL FARMS INC 0.0%

Value $139K Shares 14,937 Share Price $9.28 Est. Cost/Share $23.60 Unrealized @ Report Date -60.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PWR	QUANTA SVCS INC	326,135	$210M	3.8%	$642.51	$141.21	+355.0%	COM	74762E102
MKSI	MKS INC.	64,992	$17.25M	0.3%	$265.36	$197.35	+34.5%	COM	55306N104
WMS	ADVANCED DRAIN SYS INC DEL	271,480	$34.4M	0.6%	$126.71	$139.28	-9.0%	COM	00790R104
TEX	TEREX CORP NEW	299,100	$15.73M	0.3%	$52.60	$62.54	-15.9%	COM	880779103
DOV	DOVER CORP	126,014	$23.57M	0.4%	$187.05	$133.41	+40.2%	COM	260003108
NVDA	NVIDIA CORPORATION	129,500	$29.58M	0.5%	$228.38	$94.85	+140.8%	COM	67066G104
CECO	CECO ENVIRONMENTAL CORP	164,798	$11.48M	0.2%	$69.64	$37.35	+86.5%	COM	125141101
SSD	SIMPSON MFG INC	63,500	$10.85M	0.2%	$170.88	$173.24	-1.4%	COM	829073105
BMI	BADGER METER INC	75,896	$9.376M	0.2%	$123.54	$187.86	-34.2%	COM	056525108
KEYS	KEYSIGHT TECHNOLOGIES INC	85,700	$31.2M	0.6%	$364.04	$181.97	+100.1%	COM	49338L103
NOVT	NOVANTA INC	50,000	$7.109M	0.1%	$142.19	$144.62	-1.7%	COM	67000B104
SPOT	SPOTIFY TECHNOLOGY S A	29,511	$14.38M	0.3%	$487.38	$610.52	-20.2%	SHS	L8681T102
SXT	SENSIENT TECHNOLOGIES CORP	58,689	$7.672M	0.1%	$130.72	$74.77	+74.8%	COM	81725T100
MDT	MEDTRONIC PLC	39,199	$3.382M	0.1%	$86.29	$84.67	+1.9%	SHS	G5960L103
IFF	INTERNATIONAL FLAVORS&FRAGRA	42,395	$3.539M	0.1%	$83.48	$111.23	-24.9%	COM	459506101
CMC	COMMERCIAL METALS CO	229,000	$14.22M	0.3%	$62.10	$71.65	-13.3%	COM	201723103
VITL	VITAL FARMS INC	14,937	$139K	0.0%	$9.28	$23.60	-60.7%	COM	92847W103