The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADTRAN HOLDINGS INC COM 00486H105   1,479,332 117,594 SH   SOLE 0 117,594 0 0
ADTRAN HOLDINGS INC COM 00486H105   1,479,332 117,594 SH   SOLE 0 117,594 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   446,358 3,255 SH   SOLE 0 3,255 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   446,358 3,255 SH   SOLE 0 3,255 0 0
ADVANCED MICRO DEVICES INC COM 007903107   18,963,894 93,262 SH   SOLE 0 93,262 0 0
ADVANCED MICRO DEVICES INC COM 007903107   18,963,894 93,262 SH   SOLE 0 93,262 0 0
AES CORP COM 00130H105   1,831,050 130,000 SH   SOLE 0 130,000 0 0
AES CORP COM 00130H105   1,831,050 130,000 SH   SOLE 0 130,000 0 0
AIR LEASE CORP CL A 00912X302   3,646,186 56,147 SH   SOLE 0 56,147 0 0
AIR LEASE CORP CL A 00912X302   3,646,186 56,147 SH   SOLE 0 56,147 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   851,925 6,791 SH   OTR 0 0 6,791 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   851,925 6,791 SH   OTR 0 0 6,791 0
ALLIED GOLD CORP COM NEW 01921D204   2,046,436 65,929 SH   SOLE 0 65,929 0 0
ALLIED GOLD CORP COM NEW 01921D204   2,046,436 65,929 SH   SOLE 0 65,929 0 0
ALPHABET INC CAP STK CL A 02079K305   1,924,537 6,692 SH   OTR 0 0 6,692 0
ALPHABET INC CAP STK CL A 02079K305   129,127,461 449,000 SH   SOLE 0 449,000 0 0
ALPHABET INC CAP STK CL A 02079K305   1,924,537 6,692 SH   OTR 0 0 6,692 0
ALPHABET INC CAP STK CL A 02079K305   129,127,461 449,000 SH   SOLE 0 449,000 0 0
ALPHABET INC CAP STK CL C 02079K107   166,687 581 SH   OTR 0 0 581 0
ALPHABET INC CAP STK CL C 02079K107   36,149,400 126,000 SH   SOLE 0 126,000 0 0
ALPHABET INC CAP STK CL C 02079K107   166,687 581 SH   OTR 0 0 581 0
ALPHABET INC CAP STK CL C 02079K107   36,149,400 126,000 SH   SOLE 0 126,000 0 0
AMAZON COM INC COM 023135106   1,622,104 7,787 SH   OTR 0 0 7,787 0
AMAZON COM INC COM 023135106   286,547,069 1,375,580 SH   SOLE 0 1,375,580 0 0
AMAZON COM INC COM 023135106   1,622,104 7,787 SH   OTR 0 0 7,787 0
AMAZON COM INC COM 023135106   286,547,069 1,375,580 SH   SOLE 0 1,375,580 0 0
AMERICAN WOODMARK CORP COM 030506109   2,553,023 64,098 SH   SOLE 0 64,098 0 0
AMERICAN WOODMARK CORP COM 030506109   2,553,023 64,098 SH   SOLE 0 64,098 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   110,930 5,245 SH   OTR 0 0 5,245 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   110,930 5,245 SH   OTR 0 0 5,245 0
APPLE INC COM 037833100   1,438,525 5,668 SH   OTR 0 0 5,668 0
APPLE INC COM 037833100   141,366,043 557,000 SH   SOLE 0 557,000 0 0
APPLE INC COM 037833100   1,438,525 5,668 SH   OTR 0 0 5,668 0
APPLE INC COM 037833100   141,366,043 557,000 SH   SOLE 0 557,000 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   127,353 480 SH   SOLE 0 480 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   127,353 480 SH   SOLE 0 480 0 0
APPLIED MATLS INC COM 038222105   54,353 159 SH   OTR 0 0 159 0
APPLIED MATLS INC COM 038222105   931,541 2,725 SH   SOLE 0 2,725 0 0
APPLIED MATLS INC COM 038222105   54,353 159 SH   OTR 0 0 159 0
APPLIED MATLS INC COM 038222105   931,541 2,725 SH   SOLE 0 2,725 0 0
APPLOVIN CORP COM CL A 03831W108   850,675 2,137 SH   SOLE 0 2,137 0 0
APPLOVIN CORP COM CL A 03831W108   850,675 2,137 SH   SOLE 0 2,137 0 0
ARCELLX INC COMMON STOCK 03940C100   1,377,600 12,000 SH   SOLE 0 12,000 0 0
ARCELLX INC COMMON STOCK 03940C100   1,377,600 12,000 SH   SOLE 0 12,000 0 0
ARROW ELECTRS INC COM 042735100   1,831,202 12,769 SH   SOLE 0 12,769 0 0
ARROW ELECTRS INC COM 042735100   1,831,202 12,769 SH   SOLE 0 12,769 0 0
ASTRAZENECA PLC ORD G0593M107   43,798,223 222,078 SH   SOLE 0 222,078 0 0
ATLASSIAN CORPORATION CL A 049468101   10,498,664 153,759 SH   SOLE 0 153,759 0 0
ATLASSIAN CORPORATION CL A 049468101   10,498,664 153,759 SH   SOLE 0 153,759 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   7,590,886 37,365 SH   SOLE 0 37,365 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   7,590,886 37,365 SH   SOLE 0 37,365 0 0
AXALTA COATING SYS LTD COM G0750C108   692,500 25,000 SH   SOLE 0 25,000 0 0
AXALTA COATING SYS LTD COM G0750C108   692,500 25,000 SH   SOLE 0 25,000 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   159,735 1,715 SH   SOLE 0 1,715 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   159,735 1,715 SH   SOLE 0 1,715 0 0
BADGER METER INC COM 056525108   253,967 1,667 SH   SOLE 0 1,667 0 0
BADGER METER INC COM 056525108   253,967 1,667 SH   SOLE 0 1,667 0 0
BANK AMERICA CORP COM 060505104   37,139,880 762,000 SH   SOLE 0 762,000 0 0
BANK AMERICA CORP COM 060505104   37,139,880 762,000 SH   SOLE 0 762,000 0 0
BANK NEW YORK MELLON CORP COM 064058100   156,115 1,316 SH   OTR 0 0 1,316 0
BANK NEW YORK MELLON CORP COM 064058100   156,115 1,316 SH   OTR 0 0 1,316 0
BLOOM ENERGY CORP COM CL A 093712107   1,097,469 8,100 SH   SOLE 0 8,100 0 0
BLOOM ENERGY CORP COM CL A 093712107   1,097,469 8,100 SH   SOLE 0 8,100 0 0
BOOKING HOLDINGS INC COM 09857L108   2,859 17 SH   OTR 0 0 17 0
BOOKING HOLDINGS INC COM 09857L108   124,556 740 SH   SOLE 0 740 0 0
BOOKING HOLDINGS INC COM 09857L108   2,859 17 SH   OTR 0 0 17 0
BOOKING HOLDINGS INC COM 09857L108   124,556 740 SH   SOLE 0 740 0 0
BOSTON SCIENTIFIC CORP COM 101137107   12,150,031 193,626 SH   SOLE 0 193,626 0 0
BOSTON SCIENTIFIC CORP COM 101137107   12,150,031 193,626 SH   SOLE 0 193,626 0 0
BRIGHTHOUSE FINL INC COM 10922N103   1,646,700 27,500 SH   SOLE 0 27,500 0 0
BRIGHTHOUSE FINL INC COM 10922N103   1,646,700 27,500 SH   SOLE 0 27,500 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   125,604 2,071 SH   OTR 0 0 2,071 0
BRISTOL-MYERS SQUIBB CO COM 110122108   125,604 2,071 SH   OTR 0 0 2,071 0
BROADCOM INC COM 11135F101   807,816 2,609 SH   OTR 0 0 2,609 0
BROADCOM INC COM 11135F101   110,734,214 357,634 SH   SOLE 0 357,634 0 0
BROADCOM INC COM 11135F101   807,816 2,609 SH   OTR 0 0 2,609 0
BROADCOM INC COM 11135F101   110,734,214 357,634 SH   SOLE 0 357,634 0 0
CANTALOUPE INC COM 138103106   1,950,167 180,404 SH   SOLE 0 180,404 0 0
CANTALOUPE INC COM 138103106   1,950,167 180,404 SH   SOLE 0 180,404 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   17,399,790 309,000 SH   SOLE 0 309,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   17,399,790 309,000 SH   SOLE 0 309,000 0 0
CATERPILLAR INC COM 149123101   327,303 462 SH   OTR 0 0 462 0
CATERPILLAR INC COM 149123101   327,303 462 SH   OTR 0 0 462 0
CENCORA INC COM 03073E105   972,571 3,096 SH   OTR 0 0 3,096 0
CENCORA INC COM 03073E105   972,571 3,096 SH   OTR 0 0 3,096 0
CENTENE CORP DEL COM 15135B101   4,865,786 148,619 SH   SOLE 0 148,619 0 0
CENTENE CORP DEL COM 15135B101   4,865,786 148,619 SH   SOLE 0 148,619 0 0
CHART INDS INC COM 16115Q308   5,065,375 24,500 SH   SOLE 0 24,500 0 0
CHART INDS INC COM 16115Q308   5,065,375 24,500 SH   SOLE 0 24,500 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   3,783,525 26,486 SH   SOLE 0 26,486 0 0
CIRRUS LOGIC INC COM 172755100   1,118,924 7,737 SH   SOLE 0 7,737 0 0
CIRRUS LOGIC INC COM 172755100   1,118,924 7,737 SH   SOLE 0 7,737 0 0
CISCO SYS INC COM 17275R102   152,030 1,960 SH   OTR 0 0 1,960 0
CISCO SYS INC COM 17275R102   152,030 1,960 SH   OTR 0 0 1,960 0
CLEAN HARBORS INC COM 184496107   193,256 674 SH   SOLE 0 674 0 0
CLEAN HARBORS INC COM 184496107   193,256 674 SH   SOLE 0 674 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   826,756 34,958 SH   SOLE 0 34,958 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   826,756 34,958 SH   SOLE 0 34,958 0 0
CONSTELLATION ENERGY CORP COM 21037T109   335,112 1,200 SH   SOLE 0 1,200 0 0
CONSTELLATION ENERGY CORP COM 21037T109   335,112 1,200 SH   SOLE 0 1,200 0 0
CORE & MAIN INC CL A 21874C102   266,710 5,399 SH   SOLE 0 5,399 0 0
CORE & MAIN INC CL A 21874C102   266,710 5,399 SH   SOLE 0 5,399 0 0
COTERRA ENERGY INC COM 127097103   2,284,100 65,000 SH   SOLE 0 65,000 0 0
COTERRA ENERGY INC COM 127097103   2,284,100 65,000 SH   SOLE 0 65,000 0 0
CRITEO S A SPONS ADS 226718104   2,663,609 148,556 SH   SOLE 0 148,556 0 0
CRITEO S A SPONS ADS 226718104   2,663,609 148,556 SH   SOLE 0 148,556 0 0
CSG SYS INTL INC COM 126349109   1,068,478 13,366 SH   SOLE 0 13,366 0 0
CSG SYS INTL INC COM 126349109   1,068,478 13,366 SH   SOLE 0 13,366 0 0
DATADOG INC CL A COM 23804L103   260,333 2,205 SH   SOLE 0 2,205 0 0
DATADOG INC CL A COM 23804L103   260,333 2,205 SH   SOLE 0 2,205 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   1,608,000 75,000 SH   SOLE 0 75,000 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   1,608,000 75,000 SH   SOLE 0 75,000 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   1,737,693 10,097 SH   SOLE 0 10,097 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   1,737,693 10,097 SH   SOLE 0 10,097 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   869,903 56,414 SH   SOLE 0 56,414 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   869,903 56,414 SH   SOLE 0 56,414 0 0
DOVER CORP COM 260003108   102,348 491 SH   SOLE 0 491 0 0
LAM RESEARCH CORP COM NEW 512807306   223,914 1,048 SH   OTR 0 0 1,048 0
LAM RESEARCH CORP COM NEW 512807306   1,187,522 5,558 SH   SOLE 0 5,558 0 0
LENSAR INC COM 52634L108   151,115 25,355 SH   SOLE 0 25,355 0 0
LENSAR INC COM 52634L108   151,115 25,355 SH   SOLE 0 25,355 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   2,845,571 56,572 SH   SOLE 0 56,572 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   2,845,571 56,572 SH   SOLE 0 56,572 0 0
LINDSAY CORP COM 535555106   153,481 1,289 SH   SOLE 0 1,289 0 0
LINDSAY CORP COM 535555106   153,481 1,289 SH   SOLE 0 1,289 0 0
LINKBANCORP INC COM 53578P105   204,555 24,527 SH   SOLE 0 24,527 0 0
LINKBANCORP INC COM 53578P105   204,555 24,527 SH   SOLE 0 24,527 0 0
MARVELL TECHNOLOGY INC COM 573874104   4,424,360 44,700 SH   SOLE 0 44,700 0 0
MARVELL TECHNOLOGY INC COM 573874104   4,424,360 44,700 SH   SOLE 0 44,700 0 0
MASIMO CORP COM 574795100   1,154,198 6,489 SH   SOLE 0 6,489 0 0
MASIMO CORP COM 574795100   1,154,198 6,489 SH   SOLE 0 6,489 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,504,961 7,006 SH   SOLE 0 7,006 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,504,961 7,006 SH   SOLE 0 7,006 0 0
MATCH GROUP INC NEW COM 57667L107   2,371,518 77,223 SH   SOLE 0 77,223 0 0
MATCH GROUP INC NEW COM 57667L107   2,371,518 77,223 SH   SOLE 0 77,223 0 0
MCDONALDS CORP COM 580135101   74,596,800 240,000 SH   SOLE 0 240,000 0 0
MCDONALDS CORP COM 580135101   74,596,800 240,000 SH   SOLE 0 240,000 0 0
MERCADOLIBRE INC COM 58733R102   303,998 176 SH   OTR 0 0 176 0
MERCADOLIBRE INC COM 58733R102   303,998 176 SH   OTR 0 0 176 0
META PLATFORMS INC CL A 30303M102   67,476 118 SH   OTR 0 0 118 0
META PLATFORMS INC CL A 30303M102   114,348,841 199,963 SH   SOLE 0 199,963 0 0
META PLATFORMS INC CL A 30303M102   67,476 118 SH   OTR 0 0 118 0
META PLATFORMS INC CL A 30303M102   114,348,841 199,963 SH   SOLE 0 199,963 0 0
MICROSOFT CORP COM 594918104   1,864,238 5,036 SH   OTR 0 0 5,036 0
MICROSOFT CORP COM 594918104   379,660,710 1,025,600 SH   SOLE 0 1,025,600 0 0
MICROSOFT CORP COM 594918104   1,864,238 5,036 SH   OTR 0 0 5,036 0
MICROSOFT CORP COM 594918104   379,660,710 1,025,600 SH   SOLE 0 1,025,600 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   553,957 80,693 SH   SOLE 0 80,693 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   553,957 80,693 SH   SOLE 0 80,693 0 0
MSCI INC COM 55354G100   318,012 590 SH   OTR 0 0 590 0
MSCI INC COM 55354G100   318,012 590 SH   OTR 0 0 590 0
MUELLER WTR PRODS INC COM SER A 624758108   229,184 8,337 SH   SOLE 0 8,337 0 0
MUELLER WTR PRODS INC COM SER A 624758108   229,184 8,337 SH   SOLE 0 8,337 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   871,600 20,000 SH   SOLE 0 20,000 0 0
NORFOLK SOUTHN CORP COM 655844108   4,362,400 15,200 SH   SOLE 0 15,200 0 0
NORFOLK SOUTHN CORP COM 655844108   4,362,400 15,200 SH   SOLE 0 15,200 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   1,128,431 17,113 SH   SOLE 0 17,113 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   1,128,431 17,113 SH   SOLE 0 17,113 0 0
NVIDIA CORPORATION COM 67066G104   1,836,420 10,533 SH   OTR 0 0 10,533 0
NVIDIA CORPORATION COM 67066G104   307,687,300 1,764,768 SH   SOLE 0 1,764,768 0 0
NVIDIA CORPORATION COM 67066G104   1,836,420 10,533 SH   OTR 0 0 10,533 0
NVIDIA CORPORATION COM 67066G104   307,687,300 1,764,768 SH   SOLE 0 1,764,768 0 0
NXP SEMICONDUCTORS N V COM N6596X109   306,117 1,555 SH   SOLE 0 1,555 0 0
OLAPLEX HLDGS INC COM 679369108   405,999 200,000 SH   SOLE 0 200,000 0 0
OLAPLEX HLDGS INC COM 679369108   405,999 200,000 SH   SOLE 0 200,000 0 0
ON SEMICONDUCTOR CORP COM 682189105   265,276 4,283 SH   SOLE 0 4,283 0 0
ON SEMICONDUCTOR CORP COM 682189105   265,276 4,283 SH   SOLE 0 4,283 0 0
ON24 INC COM 68339B104   301,959 37,279 SH   SOLE 0 37,279 0 0
ON24 INC COM 68339B104   301,959 37,279 SH   SOLE 0 37,279 0 0
ONESTREAM INC CL A 68278B107   264,000 11,000 SH   SOLE 0 11,000 0 0
ONESTREAM INC CL A 68278B107   264,000 11,000 SH   SOLE 0 11,000 0 0
ORACLE CORP COM 68389X105   3,205,674 21,791 SH   SOLE 0 21,791 0 0
ORACLE CORP COM 68389X105   3,205,674 21,791 SH   SOLE 0 21,791 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   117,786 1,276 SH   OTR 0 0 1,276 0
OREILLY AUTOMOTIVE INC COM 67103H107   117,786 1,276 SH   OTR 0 0 1,276 0
PALO ALTO NETWORKS INC COM 697435105   351,895 2,195 SH   OTR 0 0 2,195 0
PALO ALTO NETWORKS INC COM 697435105   351,895 2,195 SH   OTR 0 0 2,195 0
PELOTON INTERACTIVE INC CL A COM 70614W100   3,815,788 890,499 SH   SOLE 0 890,499 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   3,815,788 890,499 SH   SOLE 0 890,499 0 0
PENTAIR PLC SHS G7S00T104   275,964 3,168 SH   SOLE 0 3,168 0 0
PENUMBRA INC COM 70975L107   2,626,960 8,000 SH   SOLE 0 8,000 0 0
PENUMBRA INC COM 70975L107   2,626,960 8,000 SH   SOLE 0 8,000 0 0
PROASSURANCE CORP COM 74267C106   2,037,892 82,439 SH   SOLE 0 82,439 0 0
PROASSURANCE CORP COM 74267C106   2,037,892 82,439 SH   SOLE 0 82,439 0 0
PROCTER & GAMBLE CO COM 742718109   998,216 6,911 SH   OTR 0 0 6,911 0
PROCTER & GAMBLE CO COM 742718109   998,216 6,911 SH   OTR 0 0 6,911 0
PROGRESSIVE CORP COM 743315103   7,482,568 37,745 SH   SOLE 0 37,745 0 0
PROGRESSIVE CORP COM 743315103   7,482,568 37,745 SH   SOLE 0 37,745 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   78,364 15,070 SH   SOLE 0 15,070 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   78,364 15,070 SH   SOLE 0 15,070 0 0
QORVO INC COM 74736K101   1,371,006 17,727 SH   SOLE 0 17,727 0 0
QORVO INC COM 74736K101   1,371,006 17,727 SH   SOLE 0 17,727 0 0
QUALCOMM INC COM 747525103   114,789 892 SH   OTR 0 0 892 0
QUALCOMM INC COM 747525103   114,789 892 SH   OTR 0 0 892 0
RUBRIK INC. CL A 781154109   146,910 3,000 SH   SOLE 0 3,000 0 0
RUBRIK INC. CL A 781154109   146,910 3,000 SH   SOLE 0 3,000 0 0
S&P GLOBAL INC COM 78409V104   898,312 2,112 SH   OTR 0 0 2,112 0
S&P GLOBAL INC COM 78409V104   898,312 2,112 SH   OTR 0 0 2,112 0
SEALED AIR CORP NEW COM 81211K100   841,000 20,000 SH   SOLE 0 20,000 0 0
SEALED AIR CORP NEW COM 81211K100   841,000 20,000 SH   SOLE 0 20,000 0 0
SELECT MED HLDGS CORP COM 81619Q105   437,630 26,865 SH   SOLE 0 26,865 0 0
SELECT MED HLDGS CORP COM 81619Q105   437,630 26,865 SH   SOLE 0 26,865 0 0
SEMPRA COM 816851109   2,404,957 24,750 SH   SOLE 0 24,750 0 0
SEMPRA COM 816851109   2,404,957 24,750 SH   SOLE 0 24,750 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   1,850,700 155,000 SH   SOLE 0 155,000 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   1,850,700 155,000 SH   SOLE 0 155,000 0 0
SERVICENOW INC COM 81762P102   3,188,879 30,501 SH   SOLE 0 30,501 0 0
SERVICENOW INC COM 81762P102   3,188,879 30,501 SH   SOLE 0 30,501 0 0
SHUTTERSTOCK INC COM 825690100   447,639 26,950 SH   SOLE 0 26,950 0 0
SHUTTERSTOCK INC COM 825690100   447,639 26,950 SH   SOLE 0 26,950 0 0
SILICON LABORATORIES INC COM 826919102   624,450 3,000 SH   SOLE 0 3,000 0 0
SILICON LABORATORIES INC COM 826919102   624,450 3,000 SH   SOLE 0 3,000 0 0
SINOVAC BIOTECH LTD SHS P8696W104   0 40,000 SH   SOLE 0 40,000 0 0
SINOVAC BIOTECH LTD SHS P8696W104   0 40,000 SH   SOLE 0 40,000 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   719,854 5,408 SH   OTR 0 0 5,408 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   719,854 5,408 SH   OTR 0 0 5,408 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,691,934 31,596 SH   SOLE 0 31,596 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,691,934 31,596 SH   SOLE 0 31,596 0 0
STANTEC INC COM 85472N109   179,699 2,083 SH   SOLE 0 2,083 0 0
STANTEC INC COM 85472N109   179,699 2,083 SH   SOLE 0 2,083 0 0
STRYKER CORPORATION COM 863667101   41,859,737 127,392 SH   SOLE 0 127,392 0 0
STRYKER CORPORATION COM 863667101   41,859,737 127,392 SH   SOLE 0 127,392 0 0
SUNOCOCORP LLC COM SHS LLC 86765Q106   1,816,085 29,458 SH   SOLE 0 29,458 0 0
SUNOCOCORP LLC COM SHS LLC 86765Q106   1,816,085 29,458 SH   SOLE 0 29,458 0 0
SUNOPTA INC COM 8676EP108   750,416 115,805 SH   SOLE 0 115,805 0 0
SUNOPTA INC COM 8676EP108   750,416 115,805 SH   SOLE 0 115,805 0 0
SUNRUN INC COM 86771W105   299,897 22,100 SH   SOLE 0 22,100 0 0
SUNRUN INC COM 86771W105   299,897 22,100 SH   SOLE 0 22,100 0 0
SYNOPSYS INC COM 871607107   19,825,000 50,000 SH   SOLE 0 50,000 0 0
SYNOPSYS INC COM 871607107   19,825,000 50,000 SH   SOLE 0 50,000 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   1,133,826 3,353 SH   OTR 0 0 3,353 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   1,133,826 3,353 SH   OTR 0 0 3,353 0
TASKUS INC CLASS A COM 87652V109   67,100 10,000 SH   SOLE 0 10,000 0 0
TASKUS INC CLASS A COM 87652V109   67,100 10,000 SH   SOLE 0 10,000 0 0
TECK RESOURCES LTD CL B 878742204   1,268,185 24,506 SH   SOLE 0 24,506 0 0
TECK RESOURCES LTD CL B 878742204   1,268,185 24,506 SH   SOLE 0 24,506 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   183,788 19,795 SH   OTR 0 0 19,795 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   183,788 19,795 SH   OTR 0 0 19,795 0
TESLA INC COM 88160R101   73,034,336 196,435 SH   SOLE 0 196,435 0 0
TESLA INC COM 88160R101   73,034,336 196,435 SH   SOLE 0 196,435 0 0
TETRA TECH INC NEW COM 88162G103   78,255 2,599 SH   SOLE 0 2,599 0 0
TETRA TECH INC NEW COM 88162G103   639,019 21,223 SH   OTR 0 0 21,223 0
TETRA TECH INC NEW COM 88162G103   78,255 2,599 SH   SOLE 0 2,599 0 0
TETRA TECH INC NEW COM 88162G103   639,019 21,223 SH   OTR 0 0 21,223 0
THERMO FISHER SCIENTIFIC INC COM 883556102   27,525,680 56,000 SH   SOLE 0 56,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   27,525,680 56,000 SH   SOLE 0 56,000 0 0
THREDUP INC CL A 88556E102   69,509 21,192 SH   SOLE 0 21,192 0 0
THREDUP INC CL A 88556E102   69,509 21,192 SH   SOLE 0 21,192 0 0
T-MOBILE US INC COM 872590104   4,517,022 21,504 SH   SOLE 0 21,504 0 0
T-MOBILE US INC COM 872590104   4,517,022 21,504 SH   SOLE 0 21,504 0 0
TRI POINTE HOMES INC COM 87265H109   467,299 10,000 SH   SOLE 0 10,000 0 0
TRI POINTE HOMES INC COM 87265H109   467,299 10,000 SH   SOLE 0 10,000 0 0
TTEC HLDGS INC COM 89854H102   20,315 8,126 SH   SOLE 0 8,126 0 0
TTEC HLDGS INC COM 89854H102   20,315 8,126 SH   SOLE 0 8,126 0 0
TXNM ENERGY INC COM 69349H107   3,914,130 66,954 SH   SOLE 0 66,954 0 0
TXNM ENERGY INC COM 69349H107   3,914,130 66,954 SH   SOLE 0 66,954 0 0
UNIFIRST CORP MASS COM 904708104   1,081,837 4,300 SH   SOLE 0 4,300 0 0
UNIFIRST CORP MASS COM 904708104   1,081,837 4,300 SH   SOLE 0 4,300 0 0
UNITEDHEALTH GROUP INC COM 91324P102   156,377 578 SH   OTR 0 0 578 0
UNITEDHEALTH GROUP INC COM 91324P102   156,377 578 SH   OTR 0 0 578 0
VALMONT INDS INC COM 920253101   113,877 285 SH   SOLE 0 285 0 0
VALMONT INDS INC COM 920253101   113,877 285 SH   SOLE 0 285 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,383,328 50,400 SH   SOLE 0 50,400 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,383,328 50,400 SH   SOLE 0 50,400 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   163,433 563 SH   SOLE 0 563 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   163,433 563 SH   SOLE 0 563 0 0
VERALTO CORP COM SHS 92338C103   174,894 1,978 SH   SOLE 0 1,978 0 0
VERALTO CORP COM SHS 92338C103   174,894 1,978 SH   SOLE 0 1,978 0 0
VERISIGN INC COM 92343E102   130,162 524 SH   OTR 0 0 524 0
VERISIGN INC COM 92343E102   130,162 524 SH   OTR 0 0 524 0
VERTEX PHARMACEUTICALS INC COM 92532F100   10,269,040 23,000 SH   SOLE 0 23,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   10,269,040 23,000 SH   SOLE 0 23,000 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   110,989 443 SH   SOLE 0 443 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   110,989 443 SH   SOLE 0 443 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   581,210 4,430 SH   OTR 0 0 4,430 0
WHEATON PRECIOUS METALS CORP COM 962879102   581,210 4,430 SH   OTR 0 0 4,430 0
VISA INC COM CL A 92826C839   1,359,700 4,499 SH   OTR 0 0 4,499 0
VISA INC COM CL A 92826C839   8,081,798 26,741 SH   SOLE 0 26,741 0 0
VISA INC COM CL A 92826C839   1,359,700 4,499 SH   OTR 0 0 4,499 0
VISA INC COM CL A 92826C839   8,081,798 26,741 SH   SOLE 0 26,741 0 0
XYLEM INC COM 98419M100   359,695 3,010 SH   SOLE 0 3,010 0 0
XYLEM INC COM 98419M100   945,482 7,912 SH   OTR 0 0 7,912 0
XYLEM INC COM 98419M100   359,695 3,010 SH   SOLE 0 3,010 0 0
XYLEM INC COM 98419M100   945,482 7,912 SH   OTR 0 0 7,912 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   216,666 4,832 SH   SOLE 0 4,832 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   216,666 4,832 SH   SOLE 0 4,832 0 0
DOVER CORP COM 260003108   102,348 491 SH   SOLE 0 491 0 0
EATON CORP PLC SHS G29183103   429,204 1,200 SH   SOLE 0 1,200 0 0
ECOLAB INC COM 278865100   225,850 849 SH   SOLE 0 849 0 0
ECOLAB INC COM 278865100   225,850 849 SH   SOLE 0 849 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   671,943 8,391 SH   OTR 0 0 8,391 0
EDWARDS LIFESCIENCES CORP COM 28176E108   671,943 8,391 SH   OTR 0 0 8,391 0
ELECTRONIC ARTS INC COM 285512109   1,732,555 8,500 SH   SOLE 0 8,500 0 0
ELECTRONIC ARTS INC COM 285512109   1,732,555 8,500 SH   SOLE 0 8,500 0 0
ENERGY RECOVERY INC COM 29270J100   145,818 14,744 SH   SOLE 0 14,744 0 0
ENERGY RECOVERY INC COM 29270J100   145,818 14,744 SH   SOLE 0 14,744 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   171,912 737 SH   SOLE 0 737 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   171,912 737 SH   SOLE 0 737 0 0
FIRST SOLAR INC COM 336433107   217,074 1,100 SH   SOLE 0 1,100 0 0
FIRST SOLAR INC COM 336433107   217,074 1,100 SH   SOLE 0 1,100 0 0
FLUSHING FINL CORP COM 343873105   346,721 22,573 SH   SOLE 0 22,573 0 0
FLUSHING FINL CORP COM 343873105   346,721 22,573 SH   SOLE 0 22,573 0 0
FRANKLIN ELEC INC COM 353514102   159,091 1,727 SH   SOLE 0 1,727 0 0
FRANKLIN ELEC INC COM 353514102   159,091 1,727 SH   SOLE 0 1,727 0 0
FRONTLINE PLC COM M46528101   7,661,211 219,897 SH   SOLE 0 219,897 0 0
GENERAL DYNAMICS CORP COM 369550108   31,233,020 91,000 SH   SOLE 0 91,000 0 0
GENERAL DYNAMICS CORP COM 369550108   31,233,020 91,000 SH   SOLE 0 91,000 0 0
GILEAD SCIENCES INC COM 375558103   130,262 935 SH   OTR 0 0 935 0
GILEAD SCIENCES INC COM 375558103   130,262 935 SH   OTR 0 0 935 0
GRACO INC COM 384109104   132,983 1,571 SH   OTR 0 0 1,571 0
GRACO INC COM 384109104   132,983 1,571 SH   OTR 0 0 1,571 0
HARTFORD INSURANCE GROUP INC COM 416515104   109,669 811 SH   OTR 0 0 811 0
HARTFORD INSURANCE GROUP INC COM 416515104   109,669 811 SH   OTR 0 0 811 0
HAWKINS INC COM 420261109   206,466 1,343 SH   SOLE 0 1,343 0 0
HAWKINS INC COM 420261109   206,466 1,343 SH   SOLE 0 1,343 0 0
HELLO GROUP INC ADS 423403104   57,699 10,000 SH   SOLE 0 10,000 0 0
HELLO GROUP INC ADS 423403104   57,699 10,000 SH   SOLE 0 10,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   102,170 336 SH   OTR 0 0 336 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   102,170 336 SH   OTR 0 0 336 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103   883,519 66,430 SH   SOLE 0 66,430 0 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103   883,519 66,430 SH   SOLE 0 66,430 0 0
HOLOGIC INC COM 436440101   3,853,101 51,000 SH   SOLE 0 51,000 0 0
HOLOGIC INC COM 436440101   3,853,101 51,000 SH   SOLE 0 51,000 0 0
HP INC COM 40434L105   6,097,215 317,398 SH   SOLE 0 317,398 0 0
HP INC COM 40434L105   6,097,215 317,398 SH   SOLE 0 317,398 0 0
INTEL CORP COM 458140100   33,694,564 763,374 SH   SOLE 0 763,374 0 0
INTEL CORP COM 458140100   33,694,564 763,374 SH   SOLE 0 763,374 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   46,672,194 192,550 SH   SOLE 0 192,550 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   46,672,194 192,550 SH   SOLE 0 192,550 0 0
INTERNATIONAL MONEY EXPRESS COM 46005L101   1,827,412 115,659 SH   SOLE 0 115,659 0 0
INTERNATIONAL MONEY EXPRESS COM 46005L101   1,827,412 115,659 SH   SOLE 0 115,659 0 0
ITRON INC COM 465741106   128,167 1,429 SH   SOLE 0 1,429 0 0
ITRON INC COM 465741106   128,167 1,429 SH   SOLE 0 1,429 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   1,027,400 20,000 SH   SOLE 0 20,000 0 0
JOHNSON & JOHNSON COM 478160104   173,551 710 SH   OTR 0 0 710 0
JOHNSON & JOHNSON COM 478160104   173,551 710 SH   OTR 0 0 710 0
JPMORGAN CHASE & CO COM 46625H100   669,864 2,277 SH   OTR 0 0 2,277 0
JPMORGAN CHASE & CO COM 46625H100   669,864 2,277 SH   OTR 0 0 2,277 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   433,882 40,100 SH   SOLE 0 40,100 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   433,882 40,100 SH   SOLE 0 40,100 0 0
KENVUE INC COM 49177J102   2,155,000 125,000 SH   SOLE 0 125,000 0 0
KENVUE INC COM 49177J102   2,155,000 125,000 SH   SOLE 0 125,000 0 0
KLA CORP COM NEW 482480100   1,095,406 744 SH   SOLE 0 744 0 0
KLA CORP COM NEW 482480100   1,095,406 744 SH   SOLE 0 744 0 0
LAM RESEARCH CORP COM NEW 512807306   223,914 1,048 SH   OTR 0 0 1,048 0
LAM RESEARCH CORP COM NEW 512807306   1,187,522 5,558 SH   SOLE 0 5,558 0 0