Robeco Schweiz AG Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GNRC	GENERAC HLDGS INC	374,129	$51,020	1.1%	$161.36	0.0%	COM	368736104
TT	TRANE TECHNOLOGIES PLC	120,745	$46,994	1.1%	$413.59	0.0%	SHS	G8994E103
J	JACOBS SOLUTIONS INC	268,554	$35,573	0.8%	$146.41	0.0%	COM	46982L108
XPEV	XPENG INC	666,000	$13,506	0.3%	$20.28	—	ADS	98422D105
AUGO	AURA MINERALS INC	260,000	$13,108	0.3%	$39.27	0.0%	SHS NEW	G06973112
CSCO	CISCO SYS INC	165,900	$12,779	0.3%	$73.79	0.0%	COM	17275R102
FROG	JFROG LTD	180,800	$11,293	0.3%	$56.87	0.0%	ORD SHS	M6191J100
MKSI	MKS INC.	52,630	$8,410	0.2%	$148.21	0.0%	COM	55306N104
VEEV	VEEVA SYS INC	36,910	$8,239	0.2%	$265.35	0.0%	CL A COM	922475108
OSIS	OSI SYSTEMS INC	30,547	$7,791	0.2%	$261.19	0.0%	COM	671044105
COR	CENCORA INC	21,700	$7,329	0.2%	$340.62	0.0%	COM	03073E105

Increased Positions (28)

IEX IDEX CORP 1.6%

Value ($000) $73,424 (+66.4%) Shares 412,636 (+52.2%) Est. Cost $170.44 Unrealized +0.2%

RUN SUNRUN INC 1.2%

Value ($000) $54,221 (+46.7%) Shares 2,946,776 (+37.8%) Est. Cost $14.97 Unrealized +28.0%

CTAS CINTAS CORP 0.7%

Value ($000) $29,200 (+81.7%) Shares 155,263 (+98.3%) Est. Cost $177.83 Unrealized +5.8%

TEL TE CONNECTIVITY PLC 0.7%

Value ($000) $33,298 (+58.8%) Shares 146,360 (+53.2%) Est. Cost $176.21 Unrealized +31.2%

BMI BADGER METER INC 0.5%

Value ($000) $24,282 (+84.7%) Shares 139,222 (+89.2%) Est. Cost $188.34 Unrealized -4.5%

ECL ECOLAB INC 1.4%

Value ($000) $60,658 (+21.3%) Shares 231,059 (+26.5%) Est. Cost $197.10 Unrealized +34.8%

ACM AECOM 0.8%

Value ($000) $36,302 (-20.7%) Shares 380,804 (+8.5%) Est. Cost $72.95 Unrealized +60.7%

ROP ROPER TECHNOLOGIES INC 0.6%

Value ($000) $28,248 (+34.3%) Shares 63,460 (+50.5%) Est. Cost $430.25 Unrealized +7.4%

ITRI ITRON INC 0.9%

Value ($000) $39,225 (-15.4%) Shares 422,411 (+13.5%) Est. Cost $92.22 Unrealized +18.1%

GDDY GODADDY INC 0.3%

Value ($000) $13,686 (+66.7%) Shares 110,300 (+83.8%) Est. Cost $154.47 Unrealized -16.2%

DOV DOVER CORP 0.7%

Value ($000) $30,839 (+20.4%) Shares 157,955 (+2.9%) Est. Cost $133.41 Unrealized +36.3%

VIAV VIAVI SOLUTIONS INC 0.2%

Value ($000) $10,603 (+85.7%) Shares 595,000 (+32.2%) Est. Cost $11.25 Unrealized +43.6%

KEYS KEYSIGHT TECHNOLOGIES INC 0.4%

Value ($000) $17,596 (+30.6%) Shares 86,600 (+12.5%) Est. Cost $167.38 Unrealized +10.9%

WCC WESCO INTL INC 0.4%

Value ($000) $16,954 (+19.8%) Shares 69,300 (+3.6%) Est. Cost $210.54 Unrealized +16.3%

TTAN SERVICETITAN INC 0.2%

Value ($000) $8,861 (+42.9%) Shares 83,200 (+35.3%) Est. Cost $106.58 Unrealized -8.3%

WM WASTE MGMT INC DEL 1.5%

Value ($000) $67,959 (+2.6%) Shares 309,312 (+3.2%) Est. Cost $212.32 Unrealized +0.1%

AZZ AZZ INC 0.1%

Value ($000) $6,066 (+39.0%) Shares 56,600 (+41.5%) Est. Cost $108.47 Unrealized -4.6%

HSAI HESAI GROUP 0.6%

Value ($000) $26,421 (+6.7%) Shares 1,179,500 (+33.9%) Est. Cost $24.68 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.2%

Value ($000) $10,769 (+14.5%) Shares 18,544 (+37.6%) Est. Cost $678.97 Unrealized -7.9%

AVGO BROADCOM INC 0.1%

Value ($000) $5,884 (+28.3%) Shares 17,000 (+22.3%) Est. Cost $315.08 Unrealized +13.3%

SNOW SNOWFLAKE INC 0.3%

Value ($000) $11,889 (+9.8%) Shares 54,200 (+12.9%) Est. Cost $165.00 Unrealized +47.9%

CVS CVS HEALTH CORP 0.2%

Value ($000) $8,056 (+14.8%) Shares 101,509 (+9.1%) Est. Cost $68.67 Unrealized +14.6%

SXT SENSIENT TECHNOLOGIES CORP 0.3%

Value ($000) $13,775 (+7.6%) Shares 146,623 (+7.5%) Est. Cost $74.77 Unrealized +26.2%

SFM SPROUTS FMRS MKT INC 0.2%

Value ($000) $7,196 (-3.9%) Shares 90,319 (+31.2%) Est. Cost $63.81 Unrealized +40.6%

GFL GFL ENVIRONMENTAL INC 0.7%

Value ($000) $29,157 (+0.2%) Shares 678,861 (+10.6%) Est. Cost $45.57 Unrealized -2.0%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value ($000) $358 (-11.8%) Shares 1,476 (+7.9%) Est. Cost $270.90 Unrealized -1.3%

LIN LINDE PLC 0.4%

Value ($000) $15,916 (+0.0%) Shares 37,328 (+11.4%) Est. Cost $343.96 Unrealized +24.2%

EME EMCOR GROUP INC 0.6%

Value ($000) $27,669 (-0.0%) Shares 45,226 (+6.2%) Est. Cost $444.35 Unrealized +45.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEX	IDEX CORP	412,636 (+52.2%)	$73,424 (+66.4%)	1.6%	$170.44	+0.2%	COM	45167R104
RUN	SUNRUN INC	2,946,776 (+37.8%)	$54,221 (+46.7%)	1.2%	$14.97	+28.0%	COM	86771W105
CTAS	CINTAS CORP	155,263 (+98.3%)	$29,200 (+81.7%)	0.7%	$177.83	+5.8%	COM	172908105
TEL	TE CONNECTIVITY PLC	146,360 (+53.2%)	$33,298 (+58.8%)	0.7%	$176.21	+31.2%	ORD SHS	G87052109
BMI	BADGER METER INC	139,222 (+89.2%)	$24,282 (+84.7%)	0.5%	$188.34	-4.5%	COM	056525108
ECL	ECOLAB INC	231,059 (+26.5%)	$60,658 (+21.3%)	1.4%	$197.10	+34.8%	COM	278865100
ACM	AECOM	380,804 (+8.5%)	$36,302 (-20.7%)	0.8%	$72.95	+60.7%	COM	00766T100
ROP	ROPER TECHNOLOGIES INC	63,460 (+50.5%)	$28,248 (+34.3%)	0.6%	$430.25	+7.4%	COM	776696106
ITRI	ITRON INC	422,411 (+13.5%)	$39,225 (-15.4%)	0.9%	$92.22	+18.1%	COM	465741106
GDDY	GODADDY INC	110,300 (+83.8%)	$13,686 (+66.7%)	0.3%	$154.47	-16.2%	CL A	380237107
DOV	DOVER CORP	157,955 (+2.9%)	$30,839 (+20.4%)	0.7%	$133.41	+36.3%	COM	260003108
VIAV	VIAVI SOLUTIONS INC	595,000 (+32.2%)	$10,603 (+85.7%)	0.2%	$11.25	+43.6%	COM	925550105
KEYS	KEYSIGHT TECHNOLOGIES INC	86,600 (+12.5%)	$17,596 (+30.6%)	0.4%	$167.38	+10.9%	COM	49338L103
WCC	WESCO INTL INC	69,300 (+3.6%)	$16,954 (+19.8%)	0.4%	$210.54	+16.3%	COM	95082P105
TTAN	SERVICETITAN INC	83,200 (+35.3%)	$8,861 (+42.9%)	0.2%	$106.58	-8.3%	SHS CL A	81764X103
WM	WASTE MGMT INC DEL	309,312 (+3.2%)	$67,959 (+2.6%)	1.5%	$212.32	+0.1%	COM	94106L109
AZZ	AZZ INC	56,600 (+41.5%)	$6,066 (+39.0%)	0.1%	$108.47	-4.6%	COM	002474104
HSAI	HESAI GROUP	1,179,500 (+33.9%)	$26,421 (+6.7%)	0.6%	$24.68	—	SPONSORED ADS	428050108
SPOT	SPOTIFY TECHNOLOGY S A	18,544 (+37.6%)	$10,769 (+14.5%)	0.2%	$678.97	-7.9%	SHS	L8681T102
AVGO	BROADCOM INC	17,000 (+22.3%)	$5,884 (+28.3%)	0.1%	$315.08	+13.3%	COM	11135F101
SNOW	SNOWFLAKE INC	54,200 (+12.9%)	$11,889 (+9.8%)	0.3%	$165.00	+47.9%	COM SHS	833445109
CVS	CVS HEALTH CORP	101,509 (+9.1%)	$8,056 (+14.8%)	0.2%	$68.67	+14.6%	COM	126650100
SXT	SENSIENT TECHNOLOGIES CORP	146,623 (+7.5%)	$13,775 (+7.6%)	0.3%	$74.77	+26.2%	COM	81725T100
SFM	SPROUTS FMRS MKT INC	90,319 (+31.2%)	$7,196 (-3.9%)	0.2%	$63.81	+40.6%	COM	85208M102
GFL	GFL ENVIRONMENTAL INC	678,861 (+10.6%)	$29,157 (+0.2%)	0.7%	$45.57	-2.0%	SUB VTG SHS	36168Q104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,476 (+7.9%)	$358 (-11.8%)	0.0%	$270.90	-1.3%	CL A	989207105
LIN	LINDE PLC	37,328 (+11.4%)	$15,916 (+0.0%)	0.4%	$343.96	+24.2%	SHS	G54950103
EME	EMCOR GROUP INC	45,226 (+6.2%)	$27,669 (-0.0%)	0.6%	$444.35	+45.7%	COM	29084Q100

Exited Positions (10)

JCI JOHNSON CTLS INTL PLC 0.9%

Value ($000) $38,250 Shares 347,883 Est. Cost $79.29 Unrealized +44.8%

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.5%

Value ($000) $21,956 Shares 785,264 Est. Cost $33.47 Unrealized -29.5%

AWR AMER STATES WTR CO 0.3%

Value ($000) $15,005 Shares 204,647 Est. Cost $81.35 Unrealized -9.8%

ITW ILLINOIS TOOL WKS INC 0.2%

Value ($000) $9,909 Shares 38,000 Est. Cost $249.33 Unrealized -0.7%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.2%

Value ($000) $7,625 Shares 84,334 Est. Cost $45.74 Unrealized +96.0%

OLED UNIVERSAL DISPLAY CORP 0.1%

Value ($000) $5,788 Shares 40,300 Est. Cost $146.98 Unrealized -12.1%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $3,648 Shares 20,000 Est. Cost $87.82 Unrealized +106.1%

BBWI BATH & BODY WORKS INC 0.1%

Value ($000) $3,038 Shares 117,954 Est. Cost $33.86 Unrealized -35.9%

EXPO EXPONENT INC 0.0%

Value ($000) $2,119 Shares 30,500 Est. Cost $89.93 Unrealized -22.1%

AMRZ AMRIZE LTD 0.0%

Value ($000) $1,990 Shares 41,000 Est. Cost $50.99 Unrealized +0.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JCI	JOHNSON CTLS INTL PLC	347,883	$38,250	0.9%	$79.29	+44.8%	—	G51502105
AOSL	ALPHA & OMEGA SEMICONDUCTOR	785,264	$21,956	0.5%	$33.47	-29.5%	—	G6331P104
AWR	AMER STATES WTR CO	204,647	$15,005	0.3%	$81.35	-9.8%	—	029899101
ITW	ILLINOIS TOOL WKS INC	38,000	$9,909	0.2%	$249.33	-0.7%	—	452308109
CCEP	COCA-COLA EUROPACIFIC PARTNE	84,334	$7,625	0.2%	$45.74	+96.0%	—	G25839104
OLED	UNIVERSAL DISPLAY CORP	40,300	$5,788	0.1%	$146.98	-12.1%	—	91347P105
PLTR	PALANTIR TECHNOLOGIES INC	20,000	$3,648	0.1%	$87.82	+106.1%	—	69608A108
BBWI	BATH & BODY WORKS INC	117,954	$3,038	0.1%	$33.86	-35.9%	—	070830104
EXPO	EXPONENT INC	30,500	$2,119	0.0%	$89.93	-22.1%	—	30214U102
AMRZ	AMRIZE LTD	41,000	$1,990	0.0%	$50.99	+0.1%	—	H2927K103

Decreased Positions (59)

LITE LUMENTUM HLDGS INC 3.3%

Value ($000) $147,472 (+92.4%) Shares 400,097 (-15.1%) Est. Cost $75.23 Unrealized +241.4%

WAT WATERS CORP 1.1%

Value ($000) $50,173 (-51.9%) Shares 132,093 (-62.0%) Est. Cost $305.41 Unrealized +20.5%

FIX COMFORT SYS USA INC 0.7%

Value ($000) $30,495 (-46.6%) Shares 32,675 (-52.8%) Est. Cost $386.70 Unrealized +138.7%

ARM ARM HOLDINGS PLC 1.6%

Value ($000) $72,436 (-24.2%) Shares 662,665 (-1.9%) Est. Cost $68.39 Unrealized —

ALB ALBEMARLE CORP 1.0%

Value ($000) $46,149 (+61.6%) Shares 326,280 (-7.4%) Est. Cost $155.90 Unrealized -27.4%

PTC PTC INC 1.4%

Value ($000) $64,692 (-19.8%) Shares 371,345 (-6.5%) Est. Cost $111.83 Unrealized +66.2%

CLH CLEAN HARBORS INC 0.6%

Value ($000) $27,573 (-36.2%) Shares 117,590 (-36.8%) Est. Cost $142.19 Unrealized +60.7%

AVTR AVANTOR INC 1.9%

Value ($000) $83,440 (-15.6%) Shares 7,280,961 (-8.1%) Est. Cost $29.11 Unrealized -57.7%

SQM SOCIEDAD QUIMICA Y MINERA DE 1.1%

Value ($000) $47,142 (+47.9%) Shares 685,200 (-7.6%) Est. Cost $54.12 Unrealized —

ADSK AUTODESK INC 3.4%

Value ($000) $150,160 (-9.2%) Shares 507,280 (-2.5%) Est. Cost $214.07 Unrealized +41.3%

CNM CORE & MAIN INC 1.0%

Value ($000) $42,540 (-24.8%) Shares 818,544 (-22.1%) Est. Cost $38.02 Unrealized +34.9%

BEPC BROOKFIELD RENEWABLE CORP 1.1%

Value ($000) $50,934 (-21.4%) Shares 1,328,471 (-29.5%) Est. Cost $29.09 Unrealized +37.5%

XYL XYLEM INC 2.3%

Value ($000) $103,804 (-11.6%) Shares 762,259 (-4.2%) Est. Cost $101.32 Unrealized +41.7%

FERG FERGUSON ENTERPRISES INC 1.2%

Value ($000) $55,785 (-19.1%) Shares 250,574 (-18.4%) Est. Cost $196.48 Unrealized +21.1%

MTD METTLER TOLEDO INTERNATIONAL 0.7%

Value ($000) $32,273 (-28.4%) Shares 23,148 (-37.0%) Est. Cost $1180.00 Unrealized +18.3%

AIT APPLIED INDL TECHNOLOGIES IN 0.9%

Value ($000) $38,439 (-21.4%) Shares 149,702 (-20.1%) Est. Cost $149.36 Unrealized +70.8%

MPWR MONOLITHIC PWR SYS INC 1.9%

Value ($000) $86,121 (-9.4%) Shares 95,018 (-8.0%) Est. Cost $313.91 Unrealized +206.1%

AMBA AMBARELLA INC 0.3%

Value ($000) $11,518 (-43.6%) Shares 162,595 (-34.3%) Est. Cost $95.49 Unrealized -15.4%

VLTO VERALTO CORP 1.6%

Value ($000) $73,140 (-9.3%) Shares 733,011 (-3.1%) Est. Cost $74.98 Unrealized +34.7%

RRX REGAL REXNORD CORPORATION 1.8%

Value ($000) $79,608 (-8.4%) Shares 567,335 (-6.3%) Est. Cost $138.40 Unrealized +2.8%

ROCK GIBRALTAR INDS INC 0.1%

Value ($000) $4,450 (-60.6%) Shares 90,000 (-50.0%) Est. Cost $62.56 Unrealized -8.4%

A AGILENT TECHNOLOGIES INC 3.2%

Value ($000) $142,745 (-4.5%) Shares 1,049,058 (-9.9%) Est. Cost $102.46 Unrealized +40.3%

VRT VERTIV HOLDINGS CO 3.2%

Value ($000) $141,578 (+4.8%) Shares 873,883 (-2.4%) Est. Cost $20.69 Unrealized +738.9%

CECO CECO ENVIRONMENTAL CORP 0.2%

Value ($000) $7,853 (-44.5%) Shares 131,216 (-52.5%) Est. Cost $23.46 Unrealized +128.0%

ADI ANALOG DEVICES INC 1.9%

Value ($000) $82,797 (+7.8%) Shares 305,297 (-2.3%) Est. Cost $176.62 Unrealized +41.9%

FSLR FIRST SOLAR INC 3.2%

Value ($000) $140,823 (+4.3%) Shares 539,078 (-12.0%) Est. Cost $110.01 Unrealized +129.3%

NET CLOUDFLARE INC 0.0%

Value ($000) $1,163 (-82.8%) Shares 5,900 (-81.3%) Est. Cost $87.33 Unrealized +142.2%

ON ON SEMICONDUCTOR CORP 1.6%

Value ($000) $70,676 (+8.1%) Shares 1,305,189 (-1.6%) Est. Cost $32.74 Unrealized +56.7%

IR INGERSOLL RAND INC 0.6%

Value ($000) $26,212 (-16.7%) Shares 330,873 (-13.2%) Est. Cost $68.42 Unrealized +15.4%

DHR DANAHER CORPORATION 1.4%

Value ($000) $61,655 (+8.5%) Shares 269,328 (-6.0%) Est. Cost $193.51 Unrealized +13.5%

FSS FEDERAL SIGNAL CORP 0.5%

Value ($000) $21,089 (-16.7%) Shares 194,210 (-8.7%) Est. Cost $34.65 Unrealized +230.2%

PNR PENTAIR PLC 1.0%

Value ($000) $43,714 (-8.4%) Shares 419,765 (-2.6%) Est. Cost $53.08 Unrealized +101.1%

VMI VALMONT INDS INC 0.3%

Value ($000) $13,466 (-22.6%) Shares 33,471 (-25.4%) Est. Cost $242.38 Unrealized +67.9%

WMS ADVANCED DRAIN SYS INC DEL 1.2%

Value ($000) $52,763 (-6.6%) Shares 364,310 (-10.6%) Est. Cost $139.28 Unrealized +3.9%

AWK AMERICAN WTR WKS CO INC NEW 0.8%

Value ($000) $33,950 (-9.7%) Shares 260,157 (-3.7%) Est. Cost $130.20 Unrealized +2.3%

AOS SMITH A O CORP 0.4%

Value ($000) $18,022 (-16.3%) Shares 269,470 (-8.2%) Est. Cost $61.83 Unrealized +9.1%

COHR COHERENT CORP 0.2%

Value ($000) $10,613 (+48.4%) Shares 57,500 (-13.4%) Est. Cost $71.97 Unrealized +107.8%

MRVL MARVELL TECHNOLOGY INC 1.8%

Value ($000) $78,424 (-4.2%) Shares 922,851 (-5.2%) Est. Cost $52.70 Unrealized +66.0%

SNPS SYNOPSYS INC 0.3%

Value ($000) $13,716 (-19.4%) Shares 29,200 (-15.4%) Est. Cost $518.34 Unrealized -14.3%

TER TERADYNE INC 1.1%

Value ($000) $47,416 (+6.7%) Shares 244,969 (-24.1%) Est. Cost $107.90 Unrealized +59.0%

TSLA TESLA INC 0.4%

Value ($000) $17,699 (-14.4%) Shares 39,355 (-15.4%) Est. Cost $226.23 Unrealized +95.9%

BRBR BELLRING BRANDS INC 0.0%

Value ($000) $1,925 (-60.0%) Shares 72,015 (-45.6%) Est. Cost $24.21 Unrealized +28.2%

ONTO ONTO INNOVATION INC 0.5%

Value ($000) $22,100 (+12.6%) Shares 140,000 (-7.8%) Est. Cost $62.05 Unrealized +128.9%

SLGN SILGAN HLDGS INC 0.1%

Value ($000) $6,289 (-26.6%) Shares 155,787 (-21.8%) Est. Cost $48.43 Unrealized -16.2%

GLW CORNING INC 0.3%

Value ($000) $14,929 (-13.1%) Shares 170,500 (-18.6%) Est. Cost $48.35 Unrealized +77.8%

TXN TEXAS INSTRS INC 0.5%

Value ($000) $23,054 (-8.7%) Shares 132,884 (-3.3%) Est. Cost $135.12 Unrealized +26.4%

NXPI NXP SEMICONDUCTORS N V 0.6%

Value ($000) $24,711 (-7.9%) Shares 113,845 (-3.4%) Est. Cost $147.33 Unrealized +45.0%

MDT MEDTRONIC PLC 0.2%

Value ($000) $7,252 (-21.8%) Shares 75,494 (-22.4%) Est. Cost $84.67 Unrealized +14.7%

STM STMICROELECTRONICS N V 0.3%

Value ($000) $14,685 (-11.2%) Shares 566,130 (-3.2%) Est. Cost $49.28 Unrealized —

DECK DECKERS OUTDOOR CORP 0.1%

Value ($000) $2,772 (-36.7%) Shares 26,735 (-38.1%) Est. Cost $130.25 Unrealized -28.0%

CLS CELESTICA INC 0.3%

Value ($000) $13,835 (-8.7%) Shares 46,800 (-23.9%) Est. Cost $106.16 Unrealized +183.9%

MMS MAXIMUS INC 0.1%

Value ($000) $6,574 (-16.4%) Shares 76,162 (-11.5%) Est. Cost $72.66 Unrealized +17.6%

TTEK TETRA TECH INC NEW 1.8%

Value ($000) $78,722 (-0.9%) Shares 2,347,104 (-1.3%) Est. Cost $40.66 Unrealized -16.8%

WTS WATTS WATER TECHNOLOGIES INC 0.4%

Value ($000) $18,226 (-3.4%) Shares 66,032 (-2.2%) Est. Cost $168.59 Unrealized +63.6%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $5,093 (-10.2%) Shares 53,413 (-8.0%) Est. Cost $34.57 Unrealized +183.6%

NOMD NOMAD FOODS LTD 0.1%

Value ($000) $3,353 (-11.0%) Shares 268,033 (-6.5%) Est. Cost $25.72 Unrealized -52.5%

QCOM QUALCOMM INC 0.6%

Value ($000) $25,212 (-0.7%) Shares 147,395 (-3.5%) Est. Cost $89.95 Unrealized +89.9%

TMO THERMO FISHER SCIENTIFIC INC 1.5%

Value ($000) $66,756 (+0.1%) Shares 115,205 (-16.2%) Est. Cost $358.61 Unrealized +57.6%

AVY AVERY DENNISON CORP 0.0%

Value ($000) $201 (-2.7%) Shares 1,103 (-13.2%) Est. Cost $206.84 Unrealized -16.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LITE	LUMENTUM HLDGS INC	400,097 (-15.1%)	$147,472 (+92.4%)	3.3%	$75.23	+241.4%	COM	55024U109
WAT	WATERS CORP	132,093 (-62.0%)	$50,173 (-51.9%)	1.1%	$305.41	+20.5%	COM	941848103
FIX	COMFORT SYS USA INC	32,675 (-52.8%)	$30,495 (-46.6%)	0.7%	$386.70	+138.7%	COM	199908104
ARM	ARM HOLDINGS PLC	662,665 (-1.9%)	$72,436 (-24.2%)	1.6%	$68.39	—	SPONSORED ADS	042068205
ALB	ALBEMARLE CORP	326,280 (-7.4%)	$46,149 (+61.6%)	1.0%	$155.90	-27.4%	COM	012653101
PTC	PTC INC	371,345 (-6.5%)	$64,692 (-19.8%)	1.4%	$111.83	+66.2%	COM	69370C100
CLH	CLEAN HARBORS INC	117,590 (-36.8%)	$27,573 (-36.2%)	0.6%	$142.19	+60.7%	COM	184496107
AVTR	AVANTOR INC	7,280,961 (-8.1%)	$83,440 (-15.6%)	1.9%	$29.11	-57.7%	COM	05352A100
SQM	SOCIEDAD QUIMICA Y MINERA DE	685,200 (-7.6%)	$47,142 (+47.9%)	1.1%	$54.12	—	SPON ADR SER B	833635105
ADSK	AUTODESK INC	507,280 (-2.5%)	$150,160 (-9.2%)	3.4%	$214.07	+41.3%	COM	052769106
CNM	CORE & MAIN INC	818,544 (-22.1%)	$42,540 (-24.8%)	1.0%	$38.02	+34.9%	CL A	21874C102
BEPC	BROOKFIELD RENEWABLE CORP	1,328,471 (-29.5%)	$50,934 (-21.4%)	1.1%	$29.09	+37.5%	CL A EX SUB VTG	11285B108
XYL	XYLEM INC	762,259 (-4.2%)	$103,804 (-11.6%)	2.3%	$101.32	+41.7%	COM	98419M100
FERG	FERGUSON ENTERPRISES INC	250,574 (-18.4%)	$55,785 (-19.1%)	1.2%	$196.48	+21.1%	COMMON STOCK NEW	31488V107
MTD	METTLER TOLEDO INTERNATIONAL	23,148 (-37.0%)	$32,273 (-28.4%)	0.7%	$1180.00	+18.3%	COM	592688105
AIT	APPLIED INDL TECHNOLOGIES IN	149,702 (-20.1%)	$38,439 (-21.4%)	0.9%	$149.36	+70.8%	COM	03820C105
MPWR	MONOLITHIC PWR SYS INC	95,018 (-8.0%)	$86,121 (-9.4%)	1.9%	$313.91	+206.1%	COM	609839105
AMBA	AMBARELLA INC	162,595 (-34.3%)	$11,518 (-43.6%)	0.3%	$95.49	-15.4%	SHS	G037AX101
VLTO	VERALTO CORP	733,011 (-3.1%)	$73,140 (-9.3%)	1.6%	$74.98	+34.7%	COM SHS	92338C103
RRX	REGAL REXNORD CORPORATION	567,335 (-6.3%)	$79,608 (-8.4%)	1.8%	$138.40	+2.8%	COM	758750103
ROCK	GIBRALTAR INDS INC	90,000 (-50.0%)	$4,450 (-60.6%)	0.1%	$62.56	-8.4%	COM	374689107
A	AGILENT TECHNOLOGIES INC	1,049,058 (-9.9%)	$142,745 (-4.5%)	3.2%	$102.46	+40.3%	COM	00846U101
VRT	VERTIV HOLDINGS CO	873,883 (-2.4%)	$141,578 (+4.8%)	3.2%	$20.69	+738.9%	COM CL A	92537N108
CECO	CECO ENVIRONMENTAL CORP	131,216 (-52.5%)	$7,853 (-44.5%)	0.2%	$23.46	+128.0%	COM	125141101
ADI	ANALOG DEVICES INC	305,297 (-2.3%)	$82,797 (+7.8%)	1.9%	$176.62	+41.9%	COM	032654105
FSLR	FIRST SOLAR INC	539,078 (-12.0%)	$140,823 (+4.3%)	3.2%	$110.01	+129.3%	COM	336433107
NET	CLOUDFLARE INC	5,900 (-81.3%)	$1,163 (-82.8%)	0.0%	$87.33	+142.2%	CL A COM	18915M107
ON	ON SEMICONDUCTOR CORP	1,305,189 (-1.6%)	$70,676 (+8.1%)	1.6%	$32.74	+56.7%	COM	682189105
IR	INGERSOLL RAND INC	330,873 (-13.2%)	$26,212 (-16.7%)	0.6%	$68.42	+15.4%	COM	45687V106
DHR	DANAHER CORPORATION	269,328 (-6.0%)	$61,655 (+8.5%)	1.4%	$193.51	+13.5%	COM	235851102
FSS	FEDERAL SIGNAL CORP	194,210 (-8.7%)	$21,089 (-16.7%)	0.5%	$34.65	+230.2%	COM	313855108
PNR	PENTAIR PLC	419,765 (-2.6%)	$43,714 (-8.4%)	1.0%	$53.08	+101.1%	SHS	G7S00T104
VMI	VALMONT INDS INC	33,471 (-25.4%)	$13,466 (-22.6%)	0.3%	$242.38	+67.9%	COM	920253101
WMS	ADVANCED DRAIN SYS INC DEL	364,310 (-10.6%)	$52,763 (-6.6%)	1.2%	$139.28	+3.9%	COM	00790R104
AWK	AMERICAN WTR WKS CO INC NEW	260,157 (-3.7%)	$33,950 (-9.7%)	0.8%	$130.20	+2.3%	COM	030420103
AOS	SMITH A O CORP	269,470 (-8.2%)	$18,022 (-16.3%)	0.4%	$61.83	+9.1%	COM	831865209
COHR	COHERENT CORP	57,500 (-13.4%)	$10,613 (+48.4%)	0.2%	$71.97	+107.8%	COM	19247G107
MRVL	MARVELL TECHNOLOGY INC	922,851 (-5.2%)	$78,424 (-4.2%)	1.8%	$52.70	+66.0%	COM	573874104
SNPS	SYNOPSYS INC	29,200 (-15.4%)	$13,716 (-19.4%)	0.3%	$518.34	-14.3%	COM	871607107
TER	TERADYNE INC	244,969 (-24.1%)	$47,416 (+6.7%)	1.1%	$107.90	+59.0%	COM	880770102
TSLA	TESLA INC	39,355 (-15.4%)	$17,699 (-14.4%)	0.4%	$226.23	+95.9%	COM	88160R101
BRBR	BELLRING BRANDS INC	72,015 (-45.6%)	$1,925 (-60.0%)	0.0%	$24.21	+28.2%	COMMON STOCK	07831C103
ONTO	ONTO INNOVATION INC	140,000 (-7.8%)	$22,100 (+12.6%)	0.5%	$62.05	+128.9%	COM	683344105
SLGN	SILGAN HLDGS INC	155,787 (-21.8%)	$6,289 (-26.6%)	0.1%	$48.43	-16.2%	COM	827048109
GLW	CORNING INC	170,500 (-18.6%)	$14,929 (-13.1%)	0.3%	$48.35	+77.8%	COM	219350105
TXN	TEXAS INSTRS INC	132,884 (-3.3%)	$23,054 (-8.7%)	0.5%	$135.12	+26.4%	COM	882508104
NXPI	NXP SEMICONDUCTORS N V	113,845 (-3.4%)	$24,711 (-7.9%)	0.6%	$147.33	+45.0%	COM	N6596X109
MDT	MEDTRONIC PLC	75,494 (-22.4%)	$7,252 (-21.8%)	0.2%	$84.67	+14.7%	SHS	G5960L103
STM	STMICROELECTRONICS N V	566,130 (-3.2%)	$14,685 (-11.2%)	0.3%	$49.28	—	NY REGISTRY	861012102
DECK	DECKERS OUTDOOR CORP	26,735 (-38.1%)	$2,772 (-36.7%)	0.1%	$130.25	-28.0%	COM	243537107
CLS	CELESTICA INC	46,800 (-23.9%)	$13,835 (-8.7%)	0.3%	$106.16	+183.9%	COM	15101Q207
MMS	MAXIMUS INC	76,162 (-11.5%)	$6,574 (-16.4%)	0.1%	$72.66	+17.6%	COM	577933104
TTEK	TETRA TECH INC NEW	2,347,104 (-1.3%)	$78,722 (-0.9%)	1.8%	$40.66	-16.8%	COM	88162G103
WTS	WATTS WATER TECHNOLOGIES INC	66,032 (-2.2%)	$18,226 (-3.4%)	0.4%	$168.59	+63.6%	CL A	942749102
BSX	BOSTON SCIENTIFIC CORP	53,413 (-8.0%)	$5,093 (-10.2%)	0.1%	$34.57	+183.6%	COM	101137107
NOMD	NOMAD FOODS LTD	268,033 (-6.5%)	$3,353 (-11.0%)	0.1%	$25.72	-52.5%	USD ORD SHS	G6564A105
QCOM	QUALCOMM INC	147,395 (-3.5%)	$25,212 (-0.7%)	0.6%	$89.95	+89.9%	COM	747525103
TMO	THERMO FISHER SCIENTIFIC INC	115,205 (-16.2%)	$66,756 (+0.1%)	1.5%	$358.61	+57.6%	COM	883556102
AVY	AVERY DENNISON CORP	1,103 (-13.2%)	$201 (-2.7%)	0.0%	$206.84	-16.7%	COM	053611109

Unchanged Positions (31)

NXT NEXTPOWER INC 1.8%

Value ($000) $78,862 Shares 905,310 Est. Cost $39.67 Unrealized +128.5%

HBM HUDBAY MINERALS INC 0.5%

Value ($000) $22,927 Shares 1,155,000 Est. Cost $8.55 Unrealized +97.8%

APG API GROUP CORP 1.2%

Value ($000) $53,613 Shares 1,401,270 Est. Cost $28.32 Unrealized +30.6%

BSY BENTLEY SYS INC 0.2%

Value ($000) $11,012 Shares 288,537 Est. Cost $36.10 Unrealized +26.1%

NVT NVENT ELECTRIC PLC 3.2%

Value ($000) $143,917 Shares 1,411,365 Est. Cost $55.42 Unrealized +87.0%

CSL CARLISLE COS INC 1.8%

Value ($000) $79,041 Shares 247,111 Est. Cost $232.01 Unrealized +39.1%

POWI POWER INTEGRATIONS INC 0.5%

Value ($000) $22,300 Shares 627,474 Est. Cost $59.11 Unrealized -36.1%

FBIN FORTUNE BRANDS INNOVATIONS I 0.7%

Value ($000) $33,293 Shares 665,594 Est. Cost $66.00 Unrealized -24.6%

DELL DELL TECHNOLOGIES INC 0.3%

Value ($000) $13,759 Shares 109,300 Est. Cost $107.06 Unrealized +31.5%

ICFI ICF INTL INC 0.3%

Value ($000) $15,029 Shares 176,188 Est. Cost $103.49 Unrealized -18.0%

PWR QUANTA SVCS INC 3.0%

Value ($000) $135,085 Shares 320,061 Est. Cost $137.40 Unrealized +219.7%

PCOR PROCORE TECHNOLOGIES INC 1.9%

Value ($000) $84,097 Shares 1,156,128 Est. Cost $65.18 Unrealized +13.5%

RSG REPUBLIC SVCS INC 0.2%

Value ($000) $10,427 Shares 49,200 Est. Cost $190.23 Unrealized +12.8%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value ($000) $6,252 Shares 20,000 Est. Cost $250.71 Unrealized +30.2%

MWA MUELLER WTR PRODS INC 0.2%

Value ($000) $8,686 Shares 364,669 Est. Cost $24.56 Unrealized +0.5%

PLMR PALOMAR HLDGS INC 0.1%

Value ($000) $4,380 Shares 32,500 Est. Cost $118.48 Unrealized +3.0%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value ($000) $5,123 Shares 76,019 Est. Cost $111.23 Unrealized -42.1%

ALC ALCON AG 0.2%

Value ($000) $7,142 Shares 90,629 Est. Cost $76.84 Unrealized +0.2%

LSCC LATTICE SEMICONDUCTOR CORP 1.5%

Value ($000) $65,638 Shares 892,057 Est. Cost $47.48 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $6,028 Shares 18,261 Est. Cost $235.10 Unrealized +43.4%

SSD SIMPSON MFG INC 0.2%

Value ($000) $7,105 Shares 44,000 Est. Cost $167.12 Unrealized +1.0%

CVCO CAVCO INDS INC DEL 0.3%

Value ($000) $15,359 Shares 26,000 Est. Cost $324.42 Unrealized +74.6%

ONON ON HLDG AG 0.0%

Value ($000) $1,982 Shares 42,637 Est. Cost $51.05 Unrealized -15.6%

EMR EMERSON ELEC CO 0.2%

Value ($000) $7,011 Shares 52,825 Est. Cost $118.79 Unrealized +11.4%

ABBV ABBVIE INC 0.1%

Value ($000) $5,829 Shares 25,512 Est. Cost $177.41 Unrealized +28.3%

ICLR ICON PLC 0.0%

Value ($000) $1,017 Shares 5,582 Est. Cost $314.31 Unrealized -43.3%

MIR MIRION TECHNOLOGIES INC 0.1%

Value ($000) $5,387 Shares 230,000 Est. Cost $17.24 Unrealized +44.7%

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $3,080 Shares 38,975 Est. Cost $91.25 Unrealized -14.2%

WSM WILLIAMS SONOMA INC 0.0%

Value ($000) $276 Shares 1,546 Est. Cost $151.04 Unrealized +24.0%

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value ($000) $365 Shares 6,622 Est. Cost $84.45 Unrealized -36.9%

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $24,152 Shares 129,500 Est. Cost $94.85 Unrealized +96.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NXT	NEXTPOWER INC	905,310	$78,862	1.8%	$39.67	+128.5%	CLASS A COM	65290E101
HBM	HUDBAY MINERALS INC	1,155,000	$22,927	0.5%	$8.55	+97.8%	COM	443628102
APG	API GROUP CORP	1,401,270	$53,613	1.2%	$28.32	+30.6%	COM STK	00187Y100
BSY	BENTLEY SYS INC	288,537	$11,012	0.2%	$36.10	+26.1%	COM CL B	08265T208
NVT	NVENT ELECTRIC PLC	1,411,365	$143,917	3.2%	$55.42	+87.0%	SHS	G6700G107
CSL	CARLISLE COS INC	247,111	$79,041	1.8%	$232.01	+39.1%	COM	142339100
POWI	POWER INTEGRATIONS INC	627,474	$22,300	0.5%	$59.11	-36.1%	COM	739276103
FBIN	FORTUNE BRANDS INNOVATIONS I	665,594	$33,293	0.7%	$66.00	-24.6%	COM	34964C106
DELL	DELL TECHNOLOGIES INC	109,300	$13,759	0.3%	$107.06	+31.5%	CL C	24703L202
ICFI	ICF INTL INC	176,188	$15,029	0.3%	$103.49	-18.0%	COM	44925C103
PWR	QUANTA SVCS INC	320,061	$135,085	3.0%	$137.40	+219.7%	COM	74762E102
PCOR	PROCORE TECHNOLOGIES INC	1,156,128	$84,097	1.9%	$65.18	+13.5%	COM	74275K108
RSG	REPUBLIC SVCS INC	49,200	$10,427	0.2%	$190.23	+12.8%	COM	760759100
CDNS	CADENCE DESIGN SYSTEM INC	20,000	$6,252	0.1%	$250.71	+30.2%	COM	127387108
MWA	MUELLER WTR PRODS INC	364,669	$8,686	0.2%	$24.56	+0.5%	COM SER A	624758108
PLMR	PALOMAR HLDGS INC	32,500	$4,380	0.1%	$118.48	+3.0%	COM	69753M105
IFF	INTERNATIONAL FLAVORS&FRAGRA	76,019	$5,123	0.1%	$111.23	-42.1%	COM	459506101
ALC	ALCON AG	90,629	$7,142	0.2%	$76.84	+0.2%	ORD SHS	H01301128
LSCC	LATTICE SEMICONDUCTOR CORP	892,057	$65,638	1.5%	$47.48	—	COM	518415104
UNH	UNITEDHEALTH GROUP INC	18,261	$6,028	0.1%	$235.10	+43.4%	COM	91324P102
SSD	SIMPSON MFG INC	44,000	$7,105	0.2%	$167.12	+1.0%	COM	829073105
CVCO	CAVCO INDS INC DEL	26,000	$15,359	0.3%	$324.42	+74.6%	COM	149568107
ONON	ON HLDG AG	42,637	$1,982	0.0%	$51.05	-15.6%	NAMEN AKT A	H5919C104
EMR	EMERSON ELEC CO	52,825	$7,011	0.2%	$118.79	+11.4%	COM	291011104
ABBV	ABBVIE INC	25,512	$5,829	0.1%	$177.41	+28.3%	COM	00287Y109
ICLR	ICON PLC	5,582	$1,017	0.0%	$314.31	-43.3%	SHS	G4705A100
MIR	MIRION TECHNOLOGIES INC	230,000	$5,387	0.1%	$17.24	+44.7%	COM CL A	60471A101
CL	COLGATE PALMOLIVE CO	38,975	$3,080	0.1%	$91.25	-14.2%	COM	194162103
WSM	WILLIAMS SONOMA INC	1,546	$276	0.0%	$151.04	+24.0%	COM	969904101
COLM	COLUMBIA SPORTSWEAR CO	6,622	$365	0.0%	$84.45	-36.9%	COM	198516106
NVDA	NVIDIA CORPORATION	129,500	$24,152	0.5%	$94.85	+96.2%	COM	67066G104