The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
| ||||||||||||||||||||
| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 194,437 | 10,596 | SH | SOLE | 10,596 | 0 | 0 | ||
| ADVANCED ENERGY INDS | COM | 007973100 | 407,943 | 3,528 | SH | SOLE | 3,528 | 0 | 0 | ||
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 845,652 | 25,735 | SH | SOLE | 25,735 | 0 | 0 | ||
| AKERO THERAPEUTICS INC | COM | 00973Y108 | 894,413 | 32,150 | SH | SOLE | 32,150 | 0 | 0 | ||
| ALECTOR INC | COM | 014442107 | 27,110 | 14,344 | SH | SOLE | 14,344 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,840,965 | 16,323 | SH | SOLE | 16,323 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 330,552 | 3,584 | SH | SOLE | 3,584 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 2,913,695 | 11,179 | SH | SOLE | 11,179 | 0 | 0 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 400,588 | 5,768 | SH | SOLE | 5,768 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 405,586 | 1,909 | SH | SOLE | 1,909 | 0 | 0 | ||
| API GROUP CORP | COM STK | 00187Y100 | 4,649,626 | 129,264 | SH | SOLE | 129,264 | 0 | 0 | ||
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 8,125,217 | 33,930 | SH | SOLE | 33,930 | 0 | 0 | ||
| ARCELLX INC | COMMON STOCK | 03940C100 | 572,721 | 7,468 | SH | SOLE | 7,468 | 0 | 0 | ||
| ARCUS BIOSCIENCES INC | COM | 03969F109 | 331,049 | 22,233 | SH | SOLE | 22,233 | 0 | 0 | ||
| ARGAN INC | COM | 04010E109 | 245,576 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | ||
| ARGENX SE | SPONSORED ADR | 04016X101 | 2,827,770 | 4,598 | SH | SOLE | 4,598 | 0 | 0 | ||
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,156,256 | 61,503 | SH | SOLE | 61,503 | 0 | 0 | ||
| ARVINAS INC | COM | 04335A105 | 226,877 | 11,835 | SH | SOLE | 11,835 | 0 | 0 | ||
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 2,621,237 | 19,040 | SH | SOLE | 19,040 | 0 | 0 | ||
| ATI INC | COM | 01741R102 | 4,271,985 | 77,616 | SH | SOLE | 77,616 | 0 | 0 | ||
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 4,440,348 | 113,332 | SH | SOLE | 113,332 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 209,174 | 922 | SH | SOLE | 922 | 0 | 0 | ||
| BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,154,253 | 6,249 | SH | SOLE | 6,249 | 0 | 0 | ||
| BEL FUSE INC | CL B | 077347300 | 701,985 | 8,512 | SH | SOLE | 8,512 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 382,453 | 2,501 | SH | SOLE | 2,501 | 0 | 0 | ||
| BIONTECH SE | SPONSORED ADS | 09075V102 | 512,775 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
| BIO-TECHNE CORP | COM | 09073M104 | 426,706 | 5,924 | SH | SOLE | 5,924 | 0 | 0 | ||
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,960,182 | 22,474 | SH | SOLE | 22,474 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,830,524 | 20,494 | SH | SOLE | 20,494 | 0 | 0 | ||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 3,895,712 | 141,972 | SH | SOLE | 141,972 | 0 | 0 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 361,795 | 3,248 | SH | SOLE | 3,248 | 0 | 0 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 372,948 | 3,674 | SH | SOLE | 3,674 | 0 | 0 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 500,149 | 6,911 | SH | SOLE | 6,911 | 0 | 0 | ||
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 236,916 | 11,352 | SH | SOLE | 11,352 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 4,834,865 | 13,328 | SH | SOLE | 13,328 | 0 | 0 | ||
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 744,960 | 29,480 | SH | SOLE | 29,480 | 0 | 0 | ||
| CG ONCOLOGY INC | COM | 156944100 | 238,876 | 8,329 | SH | SOLE | 8,329 | 0 | 0 | ||
| CLEAN HARBORS INC | COM | 184496107 | 6,604,788 | 28,699 | SH | SOLE | 28,699 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 603,798 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
| COGENT BIOSCIENCES INC | COM | 19240Q201 | 405,023 | 51,926 | SH | SOLE | 51,926 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 701,306 | 12,220 | SH | SOLE | 12,220 | 0 | 0 | ||
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 2,962,114 | 57,933 | SH | SOLE | 57,933 | 0 | 0 | ||
| CULLINAN THERAPEUTICS INC | COM | 230031106 | 346,314 | 28,433 | SH | SOLE | 28,433 | 0 | 0 | ||
| CYTOKINETICS INC | COM NEW | 23282W605 | 2,228,896 | 47,383 | SH | SOLE | 47,383 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 1,576,779 | 6,869 | SH | SOLE | 6,869 | 0 | 0 | ||
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 1,086,592 | 85,761 | SH | SOLE | 85,761 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 333,452 | 787 | SH | SOLE | 787 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 2,227,566 | 28,643 | SH | SOLE | 28,643 | 0 | 0 | ||
| DONALDSON INC | COM | 257651109 | 324,492 | 4,818 | SH | SOLE | 4,818 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,601,639 | 21,635 | SH | SOLE | 21,635 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 5,512,080 | 7,140 | SH | SOLE | 7,140 | 0 | 0 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 432,113 | 952 | SH | SOLE | 952 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 4,580,453 | 36,960 | SH | SOLE | 36,960 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 599,917 | 2,354 | SH | SOLE | 2,354 | 0 | 0 | ||
| EXACT SCIENCES CORP | COM | 30063P105 | 843,300 | 15,008 | SH | SOLE | 15,008 | 0 | 0 | ||
| EXELIXIS INC | COM | 30161Q104 | 1,640,225 | 49,256 | SH | SOLE | 49,256 | 0 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | 1,037,275 | 521 | SH | SOLE | 521 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 5,985,932 | 83,242 | SH | SOLE | 83,242 | 0 | 0 | ||
| FEDERAL SIGNAL CORP | COM | 313855108 | 5,106,580 | 55,272 | SH | SOLE | 55,272 | 0 | 0 | ||
| FLUOR CORP NEW | COM | 343412102 | 5,316,696 | 107,800 | SH | SOLE | 107,800 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 1,204,391 | 7,221 | SH | SOLE | 7,221 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 681,543 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | ||
| GENMAB A/S | SPONSORED ADS | 372303206 | 1,229,973 | 58,935 | SH | SOLE | 58,935 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 2,849,245 | 30,846 | SH | SOLE | 30,846 | 0 | 0 | ||
| GUARDANT HEALTH INC | COM | 40131M109 | 1,103,466 | 36,120 | SH | SOLE | 36,120 | 0 | 0 | ||
| HERC HLDGS INC | COM | 42704L104 | 4,235,123 | 22,369 | SH | SOLE | 22,369 | 0 | 0 | ||
| HUBBELL INC | COM | 443510607 | 633,362 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | ||
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | 412,896 | 16,066 | SH | SOLE | 16,066 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 304,292 | 736 | SH | SOLE | 736 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 1,902,758 | 14,239 | SH | SOLE | 14,239 | 0 | 0 | ||
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 330,223 | 11,194 | SH | SOLE | 11,194 | 0 | 0 | ||
| INARI MED INC | COM | 45332Y109 | 755,030 | 14,790 | SH | SOLE | 14,790 | 0 | 0 | ||
| INCYTE CORP | COM | 45337C102 | 2,098,208 | 30,378 | SH | SOLE | 30,378 | 0 | 0 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 6,174,709 | 68,259 | SH | SOLE | 68,259 | 0 | 0 | ||
| INSMED INC | COM PAR $.01 | 457669307 | 733,619 | 10,626 | SH | SOLE | 10,626 | 0 | 0 | ||
| INSULET CORP | COM | 45784P101 | 1,405,862 | 5,385 | SH | SOLE | 5,385 | 0 | 0 | ||
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,727,627 | 148,167 | SH | SOLE | 148,167 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,106,846 | 7,428 | SH | SOLE | 7,428 | 0 | 0 | ||
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 282,966 | 3,388 | SH | SOLE | 3,388 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 694,493 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,987,266 | 56,844 | SH | SOLE | 56,844 | 0 | 0 | ||
| ITRON INC | COM | 465741106 | 516,841 | 4,760 | SH | SOLE | 4,760 | 0 | 0 | ||
| JANUX THERAPEUTICS INC | COM | 47103J105 | 279,639 | 5,223 | SH | SOLE | 5,223 | 0 | 0 | ||
| JASPER THERAPEUTICS INC | COM NEW | 471871202 | 265,860 | 12,435 | SH | SOLE | 12,435 | 0 | 0 | ||
| KEROS THERAPEUTICS INC | COM | 492327101 | 564,545 | 35,663 | SH | SOLE | 35,663 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 546,314 | 867 | SH | SOLE | 867 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 452,449 | 6,264 | SH | SOLE | 6,264 | 0 | 0 | ||
| LANTHEUS HLDGS INC | COM | 516544103 | 712,281 | 7,962 | SH | SOLE | 7,962 | 0 | 0 | ||
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 369,719 | 11,362 | SH | SOLE | 11,362 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 403,024 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | ||
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,117,023 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
| MASIMO CORP | COM | 574795100 | 1,583,574 | 9,580 | SH | SOLE | 9,580 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 1,128,302 | 11,342 | SH | SOLE | 11,342 | 0 | 0 | ||
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 3,116,918 | 890,548 | SH | SOLE | 890,548 | 0 | 0 | ||
| MINERALYS THERAPEUTICS INC | COM | 603170101 | 1,102,102 | 89,529 | SH | SOLE | 89,529 | 0 | 0 | ||
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | 1,735,377 | 41,968 | SH | SOLE | 41,968 | 0 | 0 | ||
| MODERNA INC | COM | 60770K107 | 393,971 | 9,475 | SH | SOLE | 9,475 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 1,235,969 | 2,611 | SH | SOLE | 2,611 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | 714,612 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | ||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 524,979 | 3,846 | SH | SOLE | 3,846 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 389,420 | 5,432 | SH | SOLE | 5,432 | 0 | 0 | ||
| NISOURCE INC | COM | 65473P105 | 413,771 | 11,256 | SH | SOLE | 11,256 | 0 | 0 | ||
| NURIX THERAPEUTICS INC | COM | 67080M103 | 424,974 | 22,557 | SH | SOLE | 22,557 | 0 | 0 | ||
| NUSCALE PWR CORP | CL A COM | 67079K100 | 277,126 | 15,456 | SH | SOLE | 15,456 | 0 | 0 | ||
| NUVALENT INC | COM | 670703107 | 909,379 | 11,617 | SH | SOLE | 11,617 | 0 | 0 | ||
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | 366,991 | 45,476 | SH | SOLE | 45,476 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 5,485,123 | 8,624 | SH | SOLE | 8,624 | 0 | 0 | ||
| PINNACLE WEST CAP CORP | COM | 723484101 | 322,804 | 3,808 | SH | SOLE | 3,808 | 0 | 0 | ||
| POWELL INDS INC | COM | 739128106 | 446,846 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | ||
| PRIMORIS SVCS CORP | COM | 74164F103 | 7,133,774 | 93,374 | SH | SOLE | 93,374 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 654,856 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,166,418 | 5,849 | SH | SOLE | 5,849 | 0 | 0 | ||
| RELAY THERAPEUTICS INC | COM | 75943R102 | 266,379 | 64,655 | SH | SOLE | 64,655 | 0 | 0 | ||
| REVOLUTION MEDICINES INC | COM | 76155X100 | 1,991,132 | 45,522 | SH | SOLE | 45,522 | 0 | 0 | ||
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 1,143,681 | 90,985 | SH | SOLE | 90,985 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 9,120,130 | 31,912 | SH | SOLE | 31,912 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 949,743 | 1,907 | SH | SOLE | 1,907 | 0 | 0 | ||
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 236,249 | 1,943 | SH | SOLE | 1,943 | 0 | 0 | ||
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 209,012 | 4,836 | SH | SOLE | 4,836 | 0 | 0 | ||
| SCHRODINGER INC | COM | 80810D103 | 671,061 | 34,788 | SH | SOLE | 34,788 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 799,855 | 2,353 | SH | SOLE | 2,353 | 0 | 0 | ||
| SOLENO THERAPEUTICS INC | COM | 834203309 | 592,351 | 13,178 | SH | SOLE | 13,178 | 0 | 0 | ||
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 1,113,201 | 30,811 | SH | SOLE | 30,811 | 0 | 0 | ||
| SPX TECHNOLOGIES INC | COM | 78473E103 | 5,932,559 | 40,768 | SH | SOLE | 40,768 | 0 | 0 | ||
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 1,202,582 | 44,343 | SH | SOLE | 44,343 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 287,320 | 798 | SH | SOLE | 798 | 0 | 0 | ||
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | 475,409 | 26,641 | SH | SOLE | 26,641 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,245,066 | 11,368 | SH | SOLE | 11,368 | 0 | 0 | ||
| TALKSPACE INC | COM | 87427V103 | 81,381 | 26,337 | SH | SOLE | 26,337 | 0 | 0 | ||
| TERADYNE INC | COM | 880770102 | 697,093 | 5,536 | SH | SOLE | 5,536 | 0 | 0 | ||
| TEREX CORP NEW | COM | 880779103 | 2,844,564 | 61,544 | SH | SOLE | 61,544 | 0 | 0 | ||
| TERNS PHARMACEUTICALS INC | COM | 880881107 | 441,516 | 79,696 | SH | SOLE | 79,696 | 0 | 0 | ||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 565,590 | 25,662 | SH | SOLE | 25,662 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,318,263 | 2,534 | SH | SOLE | 2,534 | 0 | 0 | ||
| TIMKEN CO | COM | 887389104 | 6,216,684 | 87,105 | SH | SOLE | 87,105 | 0 | 0 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 235,269 | 408 | SH | SOLE | 408 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 1,690,461 | 7,413 | SH | SOLE | 7,413 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,422,049 | 10,981 | SH | SOLE | 10,981 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 502,611 | 4,424 | SH | SOLE | 4,424 | 0 | 0 | ||
| VERVE THERAPEUTICS INC | COM | 92539P101 | 503,308 | 89,239 | SH | SOLE | 89,239 | 0 | 0 | ||
| VIKING THERAPEUTICS INC | COM | 92686J106 | 813,452 | 20,215 | SH | SOLE | 20,215 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 1,156,390 | 3,659 | SH | SOLE | 3,659 | 0 | 0 | ||
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | 84,823 | 14,960 | SH | SOLE | 14,960 | 0 | 0 | ||
| VULCAN MATLS CO | COM | 929160109 | 6,091,721 | 23,682 | SH | SOLE | 23,682 | 0 | 0 | ||
| WATERS CORP | COM | 941848103 | 513,065 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | ||
| WESCO INTL INC | COM | 95082P105 | 4,398,052 | 24,304 | SH | SOLE | 24,304 | 0 | 0 | ||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,041,641 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
| XENON PHARMACEUTICALS INC | COM | 98420N105 | 239,551 | 6,111 | SH | SOLE | 6,111 | 0 | 0 | ||
