| KKINDERCARE LEARNING COMPANIES COMKLC |
| 23.59% | 13.26% | $346.0M | 81.4M | $179.1M | 81.4M | 00.00% | Unchanged |
 APOLLO GLOBAL MGMT INC COMAPO |
| 4.11% | 5.08% | $60.3M | 509,278 | $68.6M | 615,844 | -106,566-17.30% | Reduce |
 ARES MANAGEMENT CORPORATIONARES |
| 4.07% | 4.17% | $59.8M | 536,811 | $56.3M | 516,253 | +20,558+3.98% | Add |
| CCLARIVATE PLCCLVT |
| 3.77% | 4.79% | $55.3M | 25.6M | $64.7M | 25.6M | 00.00% | Unchanged |
 BROOKFIELD CORPBN |
| 3.75% | 4.16% | $55.0M | 1.3M | $56.2M | 1.4M | -98,005-7.06% | Reduce |
 AMERICAN TOWER CORP COMAMT |
| 3.54% | 4.15% | $52.0M | 317,617 | $56.1M | 324,869 | -7,252-2.23% | Reduce |
 EQUINIX INCEQIX |
| 3.14% | 3.2% | $46.0M | 44,127 | $43.3M | 44,127 | 00.00% | Unchanged |
 REPUBLIC SVCS INCRSG |
| 3.11% | 3.53% | $45.6M | 213,878 | $47.7M | 217,759 | -3,881-1.78% | Reduce |
 NU HLDGS LTDNU |
| 3.06% | 3.57% | $44.9M | 3.4M | $48.2M | 3.4M | 00.00% | Unchanged |
 BLACKSTONE INCBX |
| 2.88% | 3.16% | $42.3M | 359,105 | $42.7M | 371,729 | -12,624-3.40% | Reduce |
 UNION PAC CORPUNP |
| 2.87% | 3% | $42.1M | 154,904 | $40.6M | 167,318 | -12,414-7.42% | Reduce |
 WILLIAMS COS INCWMB |
| 2.81% | 3.42% | $41.3M | 555,236 | $46.2M | 635,064 | -79,828-12.57% | Reduce |
| KKKR & CO INC COMKKR |
| 2.74% | 3.08% | $40.2M | 437,867 | $41.6M | 450,070 | -12,203-2.71% | Reduce |
 ATMOS ENERGY CORPATO |
| 2.71% | 3.26% | $39.8M | 230,844 | $44.0M | 238,206 | -7,362-3.09% | Reduce |
 WASTE MGMT INC DELWM |
| 2.57% | 2.96% | $37.7M | 169,284 | $40.0M | 173,895 | -4,611-2.65% | Reduce |
 SEMPRA COMSRE |
| 2.53% | 2.95% | $37.2M | 400,785 | $39.9M | 410,561 | -9,776-2.38% | Reduce |
 CMS ENERGY CORP COMCMS |
| 2.52% | 2.86% | $37.0M | 483,770 | $38.6M | 497,291 | -13,521-2.72% | Reduce |
 AMERICAN WTR WKS CO INC NEWAWK |
| 2.52% | 2.91% | $37.0M | 281,215 | $39.3M | 289,131 | -7,916-2.74% | Reduce |
 FERROVIAL NV ORD SHSFER |
| 2.46% | 1.92% | $36.1M | 521,376 | $25.9M | 538,084 | -16,708-3.11% | Reduce |
 CSX CORPCSX |
| 2.25% | 2.71% | $33.0M | 693,580 | $36.6M | 892,369 | -198,789-22.28% | Reduce |
 OLD DOMINION FREIGHT LINE INODFL |
| 2.22% | 2.66% | $32.5M | 150,084 | $36.0M | 184,042 | -33,958-18.45% | Reduce |
 Tc Energy Corp COMMONTRP |
| 1.65% | 3.48% | $24.1M | 365,338 | $47.0M | 387,770 | -22,432-5.78% | Reduce |
 SBA COMMUNICATIONS CORPSBAC |
| 1.53% | 1.76% | $22.4M | 127,069 | $23.8M | 138,373 | -11,304-8.17% | Reduce |
 CANADIAN PACIFIC KANSAS CITYCP |
| 1.44% | 2.86% | $21.1M | 243,940 | $38.6M | 253,054 | -9,114-3.60% | Reduce |
| TTPG INC COM CL ATPG |
| 1.35% | 1.51% | $19.9M | 489,809 | $20.4M | 504,384 | -14,575-2.89% | Reduce |
| BBLUE OWL CAPITAL INCOWL |
| 1.16% | 1.47% | $17.0M | 1.9M | $19.9M | 2.2M | -234,861-10.79% | Reduce |
 ENBRIDGE INCENB |
| 0.83% | 1.85% | $12.2M | 225,342 | $25.0M | 238,201 | -12,859-5.40% | Reduce |
| BBROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2MAGY |
| 0.82% | 1.01% | $12.1M | 269,350 | $13.7M | 308,100 | -38,750-12.58% | Reduce |
 LIFE TIME GROUP HOLDINGS INCLTH |
| 0.63% | 0.55% | $9.2M | 225,246 | $7.5M | 277,777 | -52,531-18.91% | Reduce |
 ARCBEST CORPARCB |
| 0.6% | 0.72% | $8.9M | 61,807 | $9.7M | 98,797 | -36,990-37.44% | Reduce |
 GRUPO AEROPORTUARIO DEL CENTOMAB |
| 0.6% | 0.12% | $8.9M | 78,415 | $1.6M | 14,380 | +64,035+445.31% | Add |
 ROYALTY PHARMA PLCRPRX |
| 0.6% | 0.31% | $8.9M | 157,944 | $4.2M | 87,065 | +70,879+81.41% | Add |
 ROBINHOOD MKTS INCHOOD |
| 0.57% | — | $8.3M | 83,261 | $0 | 0 | +83,261 | New Buy |
 ADT INC DELADT |
| 0.49% | 0.54% | $7.2M | 1.1M | $7.3M | 1.1M | 00.00% | Unchanged |
 KINDER MORGAN INC DEL COMKMI |
| 0.49% | 0.65% | $7.2M | 225,468 | $8.8M | 262,234 | -36,766-14.02% | Reduce |
 RESTAURANT BRANDS INTL INCQSR |
| 0.47% | 0.29% | $6.8M | 94,390 | $4.0M | 53,709 | +40,681+75.74% | Add |
 XPO INCXPO |
| 0.42% | 0.45% | $6.1M | 29,691 | $6.0M | 30,934 | -1,243-4.02% | Reduce |
 MARRIOTT INTL INC NEWMAR |
| 0.38% | 0.24% | $5.5M | 14,906 | $3.2M | 9,801 | +5,105+52.09% | Add |
| GGRUPO AEROPORTUARIO DEL SUREASR |
| 0.36% | 0.09% | $5.3M | 17,375 | $1.2M | 3,430 | +13,945+406.56% | Add |
 WARNER MUSIC GROUP CORPWMG |
| 0.34% | 0.17% | $5.0M | 185,173 | $2.3M | 91,080 | +94,093+103.31% | Add |
 MCDONALDS CORPMCD |
| 0.32% | 0.16% | $4.6M | 17,161 | $2.2M | 6,993 | +10,168+145.40% | Add |
| SSONY GROUP CORP SPONSORED ADRSONY |
| 0.27% | 0.13% | $3.9M | 194,300 | $1.8M | 87,900 | +106,400+121.05% | Add |
 ROYAL GOLD INC COMRGLD |
| 0.25% | 0.13% | $3.6M | 18,056 | $1.8M | 6,966 | +11,090+159.20% | Add |
 WHEATON PRECIOUS METALS CORPWPM |
| 0.24% | 0.13% | $3.5M | 31,587 | $1.8M | 13,913 | +17,674+127.03% | Add |
 DOMINOS PIZZA INCDPZ |
| 0.24% | 0.09% | $3.5M | 11,943 | $1.2M | 3,437 | +8,506+247.48% | Add |
 HILTON WORLDWIDE HLDGS INCHLT |
| 0.24% | 0.12% | $3.5M | 10,495 | $1.6M | 5,377 | +5,118+95.18% | Add |
| DDOLBY LABORATORIES INCDLB |
| 0.16% | 0.08% | $2.3M | 43,851 | $1.1M | 18,945 | +24,906+131.46% | Add |
 ARM HOLDINGS PLCARM |
| 0.11% | 0.17% | $1.6M | 4,400 | $2.3M | 14,900 | -10,500-70.47% | Reduce |
 PLANET FITNESS MASTER ISSUERPLNT |
| 0.1% | — | $1.4M | 27,668 | $0 | 0 | +27,668 | New Buy |
| IINTERDIGITAL INCIDCC |
| 0.09% | 0.04% | $1.4M | 4,879 | $482,898 | 1,599 | +3,280+205.13% | Add |
