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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X Genomics Inc CL A COM 88025U109 4,632 400 SH SOLE 400 0 0
3M Co COM 88579Y101 33,787,993 221,939 SH SOLE 221,939 0 0
3M Co COM 88579Y101 3,615,548 23,749 SH SOLE 0 0 23,749
A O Smith Corp COM 831865209 276,640 4,219 SH SOLE 0 0 4,219
A O Smith Corp COM 831865209 1,561,287 23,811 SH SOLE 23,811 0 0
A10 Networks Inc COM 002121101 403,951 20,876 SH SOLE 20,876 0 0
AAON Inc COM PAR $0.004 000360206 38,571 523 SH SOLE 523 0 0
ABM Industries Inc COM 000957100 15,390 326 SH SOLE 326 0 0
ACADIA Pharmaceuticals Inc COM 004225108 1,403,668 65,075 SH SOLE 65,075 0 0
ACI Worldwide Inc COM 004498101 18,364 400 SH SOLE 400 0 0
ACM Research Inc COM CL A 00108J109 800,854 30,921 SH SOLE 30,921 0 0
ACV Auctions Inc COM CL A 00091G104 1,622 100 SH SOLE 100 0 0
ADMA Biologics Inc COM 000899104 9,105 500 SH SOLE 500 0 0
AECOM COM 00766T100 26,854,134 237,942 SH SOLE 237,942 0 0
AECOM COM 00766T100 829,521 7,350 SH SOLE 0 0 7,350
AGCO Corp COM 001084102 51,580 500 SH SOLE 500 0 0
AGNC Investment Corp COM 00123Q104 111,236 12,104 SH SOLE 12,104 0 0
AMC Entertainment Holdings Inc CL A NEW 00165C302 3,100 1,000 SH SOLE 1,000 0 0
AMETEK Inc COM 031100100 34,985,359 193,332 SH SOLE 193,332 0 0
AMETEK Inc COM 031100100 4,770,829 26,364 SH SOLE 0 0 26,364
AMN Healthcare Services Inc COM 001744101 6,201 300 SH SOLE 300 0 0
ANI Pharmaceuticals Inc COM 00182C103 1,077,343 16,511 SH SOLE 16,511 0 0
ANSYS Inc COM 03662Q105 3,920,318 11,162 SH SOLE 0 0 11,162
ANSYS Inc COM 03662Q105 11,260,113 32,060 SH SOLE 32,060 0 0
API Group Corp COM STK 00187Y100 91,890 1,800 SH SOLE 1,800 0 0
ARMOUR Residential REIT Inc COM SHS 042315705 47,068 2,800 SH SOLE 2,800 0 0
ASGN Inc COM 00191U102 26,014 521 SH SOLE 521 0 0
AST SpaceMobile Inc COM CL A 00217D100 88,787 1,900 SH SOLE 1,900 0 0
AT&T Inc COM 00206R102 8,061,324 278,553 SH SOLE 0 0 278,553
AT&T Inc COM 00206R102 93,604,173 3,234,422 SH SOLE 3,234,422 0 0
ATI Inc COM 01741R102 129,510 1,500 SH SOLE 1,500 0 0
AZEK Co Inc/The CL A 05478C105 54,350 1,000 SH SOLE 1,000 0 0
AbbVie Inc COM 00287Y109 224,286,688 1,208,311 SH SOLE 1,208,311 0 0
AbbVie Inc COM 00287Y109 13,895,328 74,859 SH SOLE 0 0 74,859
Abbott Laboratories COM 002824100 9,574,832 70,398 SH SOLE 0 0 70,398
Abbott Laboratories COM 002824100 107,513,049 790,479 SH SOLE 790,479 0 0
Abercrombie & Fitch Co CL A 002896207 347,307 4,192 SH SOLE 4,192 0 0
Academy Sports & Outdoors Inc COM 00402L107 8,962 200 SH SOLE 200 0 0
Acadia Healthcare Co Inc COM 00404A109 20,421 900 SH SOLE 900 0 0
Acadia Realty Trust COM SH BEN INT 004239109 5,571 300 SH SOLE 300 0 0
Accenture PLC SHS CLASS A G1151C101 110,886,696 370,995 SH SOLE 370,995 0 0
Accenture PLC SHS CLASS A G1151C101 9,287,409 31,073 SH SOLE 0 0 31,073
Acuity Inc COM 00508Y102 137,833 462 SH SOLE 0 0 462
Acuity Inc COM 00508Y102 21,365,619 71,615 SH SOLE 71,615 0 0
AdaptHealth Corp COMMON STOCK 00653Q102 6,054 642 SH SOLE 642 0 0
Addus HomeCare Corp COM 006739106 1,193,829 10,364 SH SOLE 10,364 0 0
Adobe Inc COM 00724F101 12,694,693 32,813 SH SOLE 0 0 32,813
Adobe Inc COM 00724F101 141,862,706 366,684 SH SOLE 366,684 0 0
Adtalem Global Education Inc COM 00737L103 1,698,139 13,347 SH SOLE 13,347 0 0
AdvanSix Inc COM 00773T101 2,375 100 SH SOLE 100 0 0
Advanced Drainage Systems Inc COM 00790R104 82,814 721 SH SOLE 721 0 0
Advanced Energy Industries Inc COM 007973100 26,500 200 SH SOLE 200 0 0
Advanced Micro Devices Inc COM 007903107 13,761,320 96,979 SH SOLE 0 0 96,979
Advanced Micro Devices Inc COM 007903107 98,189,834 691,965 SH SOLE 691,965 0 0
AerCap Holdings NV SHS N00985106 11,326,185 96,805 SH SOLE 96,805 0 0
AerCap Holdings NV SHS N00985106 627,705 5,365 SH SOLE 0 0 5,365
Affiliated Managers Group Inc COM 008252108 66,311 337 SH SOLE 337 0 0
Affirm Holdings Inc COM CL A 00827B106 207,627 3,003 SH SOLE 3,003 0 0
Aflac Inc COM 001055102 27,145,404 257,400 SH SOLE 257,400 0 0
Aflac Inc COM 001055102 3,164,433 30,006 SH SOLE 0 0 30,006
Agilent Technologies Inc COM 00846U101 2,862,569 24,257 SH SOLE 0 0 24,257
Agilent Technologies Inc COM 00846U101 55,472,725 470,068 SH SOLE 470,068 0 0
Agree Realty Corp COM 008492100 65,754 900 SH SOLE 900 0 0
Air Lease Corp CL A 00912X302 1,551,798 26,531 SH SOLE 26,531 0 0
Air Products and Chemicals Inc COM 009158106 2,239,556 7,940 SH SOLE 0 0 7,940
Air Products and Chemicals Inc COM 009158106 29,633,224 105,060 SH SOLE 105,060 0 0
Airbnb Inc COM CL A 009066101 2,355,652 17,800 SH SOLE 0 0 17,800
Airbnb Inc COM CL A 009066101 23,410,417 176,896 SH SOLE 176,896 0 0
Akamai Technologies Inc COM 00971T101 5,943,316 74,515 SH SOLE 74,515 0 0
Akamai Technologies Inc COM 00971T101 1,594,482 19,991 SH SOLE 0 0 19,991
Albemarle Corp COM 012653101 50,136 800 SH SOLE 0 0 800
Albertsons Cos Inc COMMON STOCK 013091103 292,536 13,600 SH SOLE 0 0 13,600
Albertsons Cos Inc COMMON STOCK 013091103 4,063,583 188,916 SH SOLE 188,916 0 0
Alcoa Corp COM 013872106 129,844 4,400 SH SOLE 4,400 0 0
Alexandria Real Estate Equities Inc COM 015271109 944,190 13,000 SH SOLE 0 0 13,000
Alexandria Real Estate Equities Inc COM 015271109 5,098,118 70,193 SH SOLE 70,193 0 0
Alight Inc COM CL A 01626W101 53,770 9,500 SH SOLE 9,500 0 0
Align Technology Inc COM 016255101 691,244 3,651 SH SOLE 0 0 3,651
Align Technology Inc COM 016255101 5,144,475 27,172 SH SOLE 27,172 0 0
Alkami Technology Inc COM 01644J108 4,792 159 SH SOLE 159 0 0
Alkermes PLC SHS G01767105 1,325,244 46,321 SH SOLE 46,321 0 0
Allegiant Travel Co COM 01748X102 10,990 200 SH SOLE 200 0 0
Allegion plc ORD SHS G0176J109 636,002 4,413 SH SOLE 0 0 4,413
Allegion plc ORD SHS G0176J109 15,204,804 105,501 SH SOLE 105,501 0 0
Alliant Energy Corp COM 018802108 247,927 4,100 SH SOLE 0 0 4,100
Allison Transmission Holdings Inc COM 01973R101 83,876 883 SH SOLE 0 0 883
Allison Transmission Holdings Inc COM 01973R101 17,515,776 184,396 SH SOLE 184,396 0 0
Allstate Corp/The COM 020002101 3,902,797 19,387 SH SOLE 0 0 19,387
Allstate Corp/The COM 020002101 93,091,179 462,427 SH SOLE 462,427 0 0
Alnylam Pharmaceuticals Inc COM 02043Q107 1,784,691 5,473 SH SOLE 0 0 5,473
Alnylam Pharmaceuticals Inc COM 02043Q107 16,152,542 49,534 SH SOLE 49,534 0 0
Alphabet Inc CAP STK CL A 02079K305 115,716,143 656,620 SH SOLE 0 0 656,620
Alphabet Inc CAP STK CL A 02079K305 806,998,937 4,579,237 SH SOLE 4,579,237 0 0
Alphabet Inc CAP STK CL C 02079K107 37,849,882 213,371 SH SOLE 0 0 213,371
Alphabet Inc CAP STK CL C 02079K107 465,503,468 2,624,181 SH SOLE 2,624,181 0 0
Amazon.com Inc COM 023135106 165,378,595 753,811 SH SOLE 0 0 753,811
Amazon.com Inc COM 023135106 1,352,466,074 6,164,666 SH SOLE 6,164,666 0 0
Ambarella Inc SHS G037AX101 6,607 100 SH SOLE 100 0 0
Amcor PLC ORD G0250X107 915,986 99,672 SH SOLE 0 0 99,672
Amcor PLC ORD G0250X107 26,738,755 2,909,549 SH SOLE 2,909,549 0 0
Ameren Corp COM 023608102 307,424 3,201 SH SOLE 0 0 3,201
American Airlines Group Inc COM 02376R102 19,063 1,699 SH SOLE 1,699 0 0
American Eagle Outfitters Inc COM 02553E106 4,983 518 SH SOLE 518 0 0
American Electric Power Co Inc COM 025537101 965,176 9,302 SH SOLE 0 0 9,302
American Express Co COM 025816109 185,605,531 581,872 SH SOLE 581,872 0 0
American Express Co COM 025816109 16,102,748 50,482 SH SOLE 0 0 50,482
American Financial Group Inc/OH COM 025932104 315,525 2,500 SH SOLE 0 0 2,500
American Financial Group Inc/OH COM 025932104 5,200,231 41,203 SH SOLE 41,203 0 0
American Homes 4 Rent CL A 02665T306 7,198,273 199,564 SH SOLE 199,564 0 0
American Homes 4 Rent CL A 02665T306 317,416 8,800 SH SOLE 0 0 8,800
American International Group Inc COM NEW 026874784 23,405,099 273,456 SH SOLE 273,456 0 0
American International Group Inc COM NEW 026874784 2,748,808 32,116 SH SOLE 0 0 32,116
American States Water Co COM 029899101 10,689,777 139,444 SH SOLE 139,444 0 0
American Tower Corp COM 03027X100 5,787,188 26,184 SH SOLE 0 0 26,184
American Tower Corp COM 03027X100 43,125,201 195,119 SH SOLE 195,119 0 0
American Water Works Co Inc COM 030420103 876,393 6,300 SH SOLE 0 0 6,300
American Water Works Co Inc COM 030420103 14,433,080 103,753 SH SOLE 103,753 0 0
Americold Realty Trust Inc COM 03064D108 24,945 1,500 SH SOLE 1,500 0 0
Ameriprise Financial Inc COM 03076C106 27,848,964 52,178 SH SOLE 52,178 0 0
Ameriprise Financial Inc COM 03076C106 7,243,784 13,572 SH SOLE 0 0 13,572
Ameris Bancorp COM 03076K108 45,290 700 SH SOLE 700 0 0
Amgen Inc COM 031162100 6,682,333 23,933 SH SOLE 0 0 23,933
Amgen Inc COM 031162100 124,977,747 447,612 SH SOLE 447,612 0 0
Amicus Therapeutics Inc COM 03152W109 986 172 SH SOLE 172 0 0
Amkor Technology Inc COM 031652100 2,099 100 SH SOLE 100 0 0
Amneal Pharmaceuticals Inc COM STK CL A 03168L105 1,220,320 150,843 SH SOLE 150,843 0 0
Amphastar Pharmaceuticals Inc COM 03209R103 682,119 29,709 SH SOLE 29,709 0 0
Amphenol Corp CL A 032095101 135,502,479 1,372,177 SH SOLE 1,372,177 0 0
Amphenol Corp CL A 032095101 5,538,394 56,085 SH SOLE 0 0 56,085
Analog Devices Inc COM 032654105 5,157,417 21,668 SH SOLE 0 0 21,668
Analog Devices Inc COM 032654105 51,116,461 214,757 SH SOLE 214,757 0 0
Angi Inc CL A NEW 00183L201 2,396 157 SH SOLE 157 0 0
Anglogold Ashanti Plc COM SHS G0378L100 514,941 11,300 SH SOLE 11,300 0 0
Annaly Capital Management Inc COM NEW 035710839 761,194 40,446 SH SOLE 0 0 40,446
Annaly Capital Management Inc COM NEW 035710839 11,049,994 587,141 SH SOLE 587,141 0 0
Aon PLC SHS CL A G0403H108 35,100,189 98,386 SH SOLE 98,386 0 0
Aon PLC SHS CL A G0403H108 2,317,513 6,496 SH SOLE 0 0 6,496
Apollo Commercial Real Estate Finance Inc COM 03762U105 47,432 4,900 SH SOLE 4,900 0 0
Apollo Global Management Inc COM 03769M106 4,733,493 33,365 SH SOLE 0 0 33,365
Apollo Global Management Inc COM 03769M106 20,688,193 145,825 SH SOLE 145,825 0 0
AppLovin Corp COM CL A 03831W108 3,481,896 9,946 SH SOLE 0 0 9,946
AppLovin Corp COM CL A 03831W108 68,710,552 196,271 SH SOLE 196,271 0 0
Appfolio Inc COM CL A 03783C100 30,397 132 SH SOLE 132 0 0
Apple Hospitality REIT Inc COM NEW 03784Y200 35,010 3,000 SH SOLE 3,000 0 0
Apple Inc COM 037833100 136,043,713 663,078 SH SOLE 0 0 663,078
Apple Inc COM 037833100 1,923,669,611 9,375,979 SH SOLE 9,375,979 0 0
Applied Industrial Technologies Inc COM 03820C105 69,735 300 SH SOLE 300 0 0
Applied Materials Inc COM 038222105 11,548,971 63,085 SH SOLE 0 0 63,085
Applied Materials Inc COM 038222105 133,468,099 729,055 SH SOLE 729,055 0 0
AptarGroup Inc COM 038336103 66,326 424 SH SOLE 424 0 0
Aptiv PLC COM SHS G3265R107 1,136,409 16,658 SH SOLE 0 0 16,658
Aptiv PLC COM SHS G3265R107 49,337,864 723,217 SH SOLE 723,217 0 0
Aramark COM 03852U106 66,992 1,600 SH SOLE 1,600 0 0
Arbor Realty Trust Inc COM 038923108 2,140 200 SH SOLE 200 0 0
Arch Capital Group Ltd ORD G0450A105 1,839,574 20,204 SH SOLE 0 0 20,204
Arch Capital Group Ltd ORD G0450A105 18,705,676 205,444 SH SOLE 205,444 0 0
Archer Aviation Inc COM CL A 03945R102 17,360 1,600 SH SOLE 1,600 0 0
Archer-Daniels-Midland Co COM 039483102 425,565 8,063 SH SOLE 0 0 8,063
Archrock Inc COM 03957W106 1,321,949 53,240 SH SOLE 53,240 0 0
Arcosa Inc COM 039653100 60,697 700 SH SOLE 700 0 0
Ares Management Corp CL A COM STK 03990B101 4,067,429 23,484 SH SOLE 0 0 23,484
Ares Management Corp CL A COM STK 03990B101 11,149,404 64,373 SH SOLE 64,373 0 0
Argan Inc COM 04010E109 22,048 100 SH SOLE 100 0 0
Aris Water Solutions Inc CLASS A COM 04041L106 78,045 3,300 SH SOLE 3,300 0 0
Arista Networks Inc COM SHS 040413205 5,135,144 50,192 SH SOLE 0 0 50,192
Arista Networks Inc COM SHS 040413205 61,633,488 602,419 SH SOLE 602,419 0 0
Armstrong World Industries Inc COM 04247X102 318,707 1,962 SH SOLE 0 0 1,962
Armstrong World Industries Inc COM 04247X102 10,342,067 63,667 SH SOLE 63,667 0 0
Arrow Electronics Inc COM 042735100 50,972 400 SH SOLE 400 0 0
Arthur J Gallagher & Co COM 363576109 5,826,184 18,200 SH SOLE 0 0 18,200
Arthur J Gallagher & Co COM 363576109 66,851,620 208,833 SH SOLE 208,833 0 0
Asbury Automotive Group Inc COM 043436104 23,854 100 SH SOLE 100 0 0
Ashland Inc COM 044186104 40,224 800 SH SOLE 800 0 0
Associated Banc-Corp COM 045487105 112,194 4,600 SH SOLE 4,600 0 0
Assurant Inc COM 04621X108 347,187 1,758 SH SOLE 0 0 1,758
Assurant Inc COM 04621X108 2,077,792 10,521 SH SOLE 10,521 0 0
Assured Guaranty Ltd COM G0585R106 69,680 800 SH SOLE 800 0 0
Astronics Corp COM 046433108 16,740 500 SH SOLE 500 0 0
Atkore Inc COM 047649108 21,165 300 SH SOLE 300 0 0
Atlantic Union Bankshares Corp COM 04911A107 166,191 5,313 SH SOLE 5,313 0 0
Atlassian Corp CL A 049468101 2,904,187 14,300 SH SOLE 0 0 14,300
Atlassian Corp CL A 049468101 37,128,508 182,818 SH SOLE 182,818 0 0
Atmos Energy Corp COM 049560105 1,587,333 10,300 SH SOLE 0 0 10,300
Atmos Energy Corp COM 049560105 47,002,317 304,992 SH SOLE 304,992 0 0
Aurinia Pharmaceuticals Inc COM 05156V102 832,118 98,243 SH SOLE 98,243 0 0
Aurora Innovation Inc CLASS A COM 051774107 34,584 6,600 SH SOLE 6,600 0 0
AutoNation Inc COM 05329W102 27,215 137 SH SOLE 137 0 0
AutoZone Inc COM 053332102 1,848,691 498 SH SOLE 0 0 498
AutoZone Inc COM 053332102 43,800,602 11,799 SH SOLE 11,799 0 0
Autodesk Inc COM 052769106 10,914,200 35,256 SH SOLE 0 0 35,256
Autodesk Inc COM 052769106 98,116,664 316,945 SH SOLE 316,945 0 0
Autohome Inc SP ADS RP CL A 05278C107 337,024 13,068 SH SOLE 13,068 0 0
Autoliv Inc COM 052800109 1,570,740 14,037 SH SOLE 14,037 0 0
Automatic Data Processing Inc COM 053015103 11,764,535 38,147 SH SOLE 0 0 38,147
Automatic Data Processing Inc COM 053015103 59,234,696 192,071 SH SOLE 192,071 0 0
AvalonBay Communities Inc COM 053484101 16,092,780 79,080 SH SOLE 79,080 0 0
AvalonBay Communities Inc COM 053484101 5,492,058 26,988 SH SOLE 0 0 26,988
Avantor Inc COM 05352A100 209,976 15,600 SH SOLE 0 0 15,600
Avantor Inc COM 05352A100 3,383,386 251,366 SH SOLE 251,366 0 0
Avery Dennison Corp COM 053611109 4,050,549 23,084 SH SOLE 23,084 0 0
Avery Dennison Corp COM 053611109 157,923 900 SH SOLE 0 0 900
Avient Corp COM 05368V106 38,772 1,200 SH SOLE 1,200 0 0
Avnet Inc COM 053807103 10,616 200 SH SOLE 200 0 0
Axalta Coating Systems Ltd COM G0750C108 1,524,582 51,350 SH SOLE 51,350 0 0
Axis Capital Holdings Ltd SHS G0692U109 7,765,113 74,794 SH SOLE 74,794 0 0
Axon Enterprise Inc COM 05464C101 4,669,582 5,640 SH SOLE 0 0 5,640
Axon Enterprise Inc COM 05464C101 41,776,197 50,458 SH SOLE 50,458 0 0
Axos Financial Inc COM 05465C100 1,457,231 19,164 SH SOLE 19,164 0 0
Axsome Therapeutics Inc COM 05464T104 10,439 100 SH SOLE 100 0 0
BILL Holdings Inc COM 090043100 9,252 200 SH SOLE 200 0 0
BJ's Wholesale Club Holdings Inc COM 05550J101 96,724 897 SH SOLE 897 0 0
BKV Corp COM 05603J108 110,952 4,600 SH SOLE 4,600 0 0
BXP Inc COM 101121101 5,910,170 87,597 SH SOLE 87,597 0 0
BXP Inc COM 101121101 1,755,232 26,015 SH SOLE 0 0 26,015
Badger Meter Inc COM 056525108 11,293,175 46,104 SH SOLE 46,104 0 0
Baker Hughes Co CL A 05722G100 3,214,311 83,837 SH SOLE 0 0 83,837
Baker Hughes Co CL A 05722G100 77,523 2,022 SH SOLE 2,022 0 0
Balchem Corp COM 057665200 63,680 400 SH SOLE 400 0 0
Ball Corp COM 058498106 392,630 7,000 SH SOLE 0 0 7,000
Ball Corp COM 058498106 5,565,530 99,225 SH SOLE 99,225 0 0
Banc of California Inc COM 05990K106 59,010 4,200 SH SOLE 4,200 0 0
Bancorp Inc/The COM 05969A105 1,422,085 24,962 SH SOLE 24,962 0 0
Bank OZK COM 06417N103 1,397,070 29,687 SH SOLE 29,687 0 0
Bank of America Corp COM 060505104 12,977,415 274,248 SH SOLE 0 0 274,248
Bank of America Corp COM 060505104 145,493,100 3,074,664 SH SOLE 3,074,664 0 0
Bank of New York Mellon Corp/The COM 064058100 8,486,988 93,151 SH SOLE 0 0 93,151
Bank of New York Mellon Corp/The COM 064058100 32,155,361 352,929 SH SOLE 352,929 0 0
BankUnited Inc COM 06652K103 10,677 300 SH SOLE 300 0 0
Bath & Body Works Inc COM 070830104 44,940 1,500 SH SOLE 1,500 0 0
Baxter International Inc COM 071813109 878,241 29,004 SH SOLE 0 0 29,004
Baxter International Inc COM 071813109 7,312,287 241,489 SH SOLE 241,489 0 0
Beacon Financial Corp COM 084680107 863,354 34,479 SH SOLE 34,479 0 0
Beazer Homes USA Inc COM NEW 07556Q881 2,237 100 SH SOLE 100 0 0
Becton Dickinson & Co COM 075887109 2,350,179 13,644 SH SOLE 0 0 13,644
Becton Dickinson & Co COM 075887109 28,080,195 163,020 SH SOLE 163,020 0 0
Bel Fuse Inc CL B 077347300 6,350 65 SH SOLE 65 0 0
Belden Inc COM 077454106 56,510 488 SH SOLE 488 0 0
BellRing Brands Inc COMMON STOCK 07831C103 53,122 917 SH SOLE 917 0 0
Bentley Systems Inc COM CL B 08265T208 178,101 3,300 SH SOLE 0 0 3,300
Bentley Systems Inc COM CL B 08265T208 3,201,177 59,314 SH SOLE 59,314 0 0
Berkshire Hathaway Inc CL B NEW 084670702 27,030,672 55,645 SH SOLE 0 0 55,645
Berkshire Hathaway Inc CL B NEW 084670702 431,686,797 888,665 SH SOLE 888,665 0 0
Best Buy Co Inc COM 086516101 1,502,437 22,381 SH SOLE 0 0 22,381
Best Buy Co Inc COM 086516101 6,007,262 89,487 SH SOLE 89,487 0 0
BioCryst Pharmaceuticals Inc COM 09058V103 6,272 700 SH SOLE 700 0 0
BioMarin Pharmaceutical Inc COM 09061G101 1,479,518 26,915 SH SOLE 0 0 26,915
BioMarin Pharmaceutical Inc COM 09061G101 4,484,782 81,586 SH SOLE 81,586 0 0
Biogen Inc COM 09062X103 1,540,361 12,265 SH SOLE 0 0 12,265
Biogen Inc COM 09062X103 5,416,822 43,131 SH SOLE 43,131 0 0
BlackLine Inc COM 09239B109 1,642 29 SH SOLE 29 0 0
Blackrock Inc COM 09290D101 4,592,567 4,377 SH SOLE 0 0 4,377
Blackrock Inc COM 09290D101 87,468,628 83,363 SH SOLE 83,363 0 0
Blackstone Inc COM 09260D107 6,006,834 40,158 SH SOLE 0 0 40,158
Blackstone Inc COM 09260D107 32,578,225 217,798 SH SOLE 217,798 0 0
Block Inc CL A 852234103 1,398,747 20,591 SH SOLE 0 0 20,591
Block Inc CL A 852234103 16,178,548 238,165 SH SOLE 238,165 0 0
Bloom Energy Corp COM CL A 093712107 19,136 800 SH SOLE 800 0 0
Bloomin' Brands Inc COM 094235108 4,305 500 SH SOLE 500 0 0
Blue Bird Corp COM 095306106 891,470 20,655 SH SOLE 20,655 0 0
Blue Owl Capital Corp COM 69121K104 7,512,783 523,904 SH SOLE 0 0 523,904
Blue Owl Capital Inc COM CL A 09581B103 1,991,712 103,681 SH SOLE 0 0 103,681
Blue Owl Capital Inc COM CL A 09581B103 30,736 1,600 SH SOLE 1,600 0 0
Blueprint Medicines Corp COM 09627Y109 38,454 300 SH SOLE 300 0 0
Boeing Co/The COM 097023105 3,246,248 15,493 SH SOLE 0 0 15,493
Boeing Co/The COM 097023105 35,093,761 167,488 SH SOLE 167,488 0 0
Boise Cascade Co COM 09739D100 90,640 1,044 SH SOLE 1,044 0 0
Booking Holdings Inc COM 09857L108 7,560,747 1,306 SH SOLE 0 0 1,306
Booking Holdings Inc COM 09857L108 121,423,520 20,974 SH SOLE 20,974 0 0
Boot Barn Holdings Inc COM 099406100 15,200 100 SH SOLE 100 0 0
Booz Allen Hamilton Holding Corp CL A 099502106 333,216 3,200 SH SOLE 0 0 3,200
Booz Allen Hamilton Holding Corp CL A 099502106 13,800,349 132,530 SH SOLE 132,530 0 0
BorgWarner Inc COM 099724106 1,521,331 45,440 SH SOLE 45,440 0 0
Boston Scientific Corp COM 101137107 6,831,169 63,599 SH SOLE 0 0 63,599
Boston Scientific Corp COM 101137107 107,657,258 1,002,302 SH SOLE 1,002,302 0 0
Box Inc CL A 10316T104 1,256,738 36,779 SH SOLE 36,779 0 0
Boyd Gaming Corp COM 103304101 7,197 92 SH SOLE 92 0 0
Brady Corp CL A 104674106 94,682 1,393 SH SOLE 1,393 0 0
Braze Inc COM CL A 10576N102 4,440 158 SH SOLE 158 0 0
Bread Financial Holdings Inc COM 018581108 12,052 211 SH SOLE 211 0 0
Bridgebio Pharma Inc COM 10806X102 86,360 2,000 SH SOLE 2,000 0 0
Bright Horizons Family Solutions Inc COM 109194100 56,851 460 SH SOLE 460 0 0
BrightSpire Capital Inc COM CL A 10949T109 2,020 400 SH SOLE 400 0 0
Brighthouse Financial Inc COM 10922N103 37,639 700 SH SOLE 700 0 0
Brink's Co/The COM 109696104 44,645 500 SH SOLE 500 0 0
Brinker International Inc COM 109641100 110,723 614 SH SOLE 0 0 614
Brinker International Inc COM 109641100 2,728,393 15,130 SH SOLE 15,130 0 0
Bristol-Myers Squibb Co COM 110122108 4,003,252 86,482 SH SOLE 0 0 86,482
Bristol-Myers Squibb Co COM 110122108 56,596,052 1,222,641 SH SOLE 1,222,641 0 0
Brixmor Property Group Inc COM 11120U105 83,224 3,196 SH SOLE 3,196 0 0
Broadcom Inc COM 11135F101 70,249,954 254,852 SH SOLE 0 0 254,852
Broadcom Inc COM 11135F101 812,911,146 2,949,070 SH SOLE 2,949,070 0 0
Broadridge Financial Solutions Inc COM 11133T103 1,282,226 5,276 SH SOLE 0 0 5,276
Broadridge Financial Solutions Inc COM 11133T103 12,829,797 52,791 SH SOLE 52,791 0 0
Broadstone Net Lease Inc COM 11135E203 14,445 900 SH SOLE 900 0 0
Brown & Brown Inc COM 115236101 1,694,648 15,285 SH SOLE 0 0 15,285
Brown & Brown Inc COM 115236101 27,351,186 246,696 SH SOLE 246,696 0 0
Brown-Forman Corp CL B 115637209 125,939 4,680 SH SOLE 0 0 4,680
Brown-Forman Corp CL B 115637209 2,112,220 78,492 SH SOLE 78,492 0 0
Bruker Corp COM 116794108 16,480 400 SH SOLE 400 0 0
Brunswick Corp/DE COM 117043109 33,144 600 SH SOLE 600 0 0
Builders FirstSource Inc COM 12008R107 280,056 2,400 SH SOLE 0 0 2,400
Builders FirstSource Inc COM 12008R107 3,547,609 30,402 SH SOLE 30,402 0 0
Bunge Global SA COM SHS H11356104 368,485 4,590 SH SOLE 0 0 4,590
Burlington Stores Inc COM 122017106 325,696 1,400 SH SOLE 0 0 1,400
Burlington Stores Inc COM 122017106 5,478,672 23,550 SH SOLE 23,550 0 0
CACI International Inc CL A 127190304 1,616,966 3,392 SH SOLE 3,392 0 0
CBIZ Inc COM 124805102 57,368 800 SH SOLE 800 0 0
CBRE Group Inc CL A 12504L109 43,566,110 310,920 SH SOLE 310,920 0 0
CBRE Group Inc CL A 12504L109 2,186,713 15,606 SH SOLE 0 0 15,606
CCC Intelligent Solutions Holdings Inc COM 12510Q100 46,109 4,900 SH SOLE 4,900 0 0
CCC Intelligent Solutions Holdings Inc COM 12510Q100 46,109 4,900 SH SOLE 4,900 0 0
CDW Corp/DE COM 12514G108 10,252,316 57,407 SH SOLE 57,407 0 0
CDW Corp/DE COM 12514G108 2,926,019 16,384 SH SOLE 0 0 16,384
CF Industries Holdings Inc COM 125269100 11,117,832 120,846 SH SOLE 120,846 0 0
CF Industries Holdings Inc COM 125269100 983,940 10,695 SH SOLE 0 0 10,695
CH Robinson Worldwide Inc COM NEW 12541W209 5,677,362 59,170 SH SOLE 59,170 0 0
CH Robinson Worldwide Inc COM NEW 12541W209 377,947 3,939 SH SOLE 0 0 3,939
CME Group Inc COM 12572Q105 4,203,481 15,251 SH SOLE 0 0 15,251
CME Group Inc COM 12572Q105 45,111,828 163,674 SH SOLE 163,674 0 0
CMS Energy Corp COM 125896100 755,152 10,900 SH SOLE 0 0 10,900
CNH Industrial NV SHS N20944109 277,344 21,400 SH SOLE 0 0 21,400
CNH Industrial NV SHS N20944109 4,082,439 315,003 SH SOLE 315,003 0 0
CNO Financial Group Inc COM 12621E103 7,716 200 SH SOLE 200 0 0
CONMED Corp COM 207410101 781,096 14,998 SH SOLE 14,998 0 0
CRH PLC ORD G25508105 2,423,520 26,400 SH SOLE 0 0 26,400
CRH PLC ORD G25508105 69,163,772 753,418 SH SOLE 753,418 0 0
CRISPR Therapeutics AG NAMEN AKT H17182108 4,864 100 SH SOLE 100 0 0
CSG Systems International Inc COM 126349109 903,499 13,834 SH SOLE 13,834 0 0
CSW Industrials Inc COM 126402106 35,280 123 SH SOLE 123 0 0
CSX Corp COM 126408103 3,242,052 99,358 SH SOLE 0 0 99,358
CSX Corp COM 126408103 24,520,270 751,464 SH SOLE 751,464 0 0
CVB Financial Corp COM 126600105 15,832 800 SH SOLE 800 0 0
CVS Health Corp COM 126650100 62,010,261 898,960 SH SOLE 898,960 0 0
CVS Health Corp COM 126650100 3,932,067 57,003 SH SOLE 0 0 57,003
Cabot Corp COM 127055101 66,525 887 SH SOLE 887 0 0
Cactus Inc CL A 127203107 1,198,147 27,405 SH SOLE 27,405 0 0
Cadence Bank COM 12740C103 38,376 1,200 SH SOLE 1,200 0 0
Cadence Design Systems Inc COM 127387108 5,611,412 18,210 SH SOLE 0 0 18,210
Cadence Design Systems Inc COM 127387108 33,000,400 107,092 SH SOLE 107,092 0 0
Cadre Holdings Inc COM 12763L105 9,555 300 SH SOLE 300 0 0
Cal-Maine Foods Inc COM NEW 128030202 1,366,924 13,720 SH SOLE 13,720 0 0
California Water Service Group COM 130788102 27,288 600 SH SOLE 600 0 0
Calix Inc COM 13100M509 7,930,310 149,094 SH SOLE 149,094 0 0
Camden Property Trust SH BEN INT 133131102 383,146 3,400 SH SOLE 0 0 3,400
Camden Property Trust SH BEN INT 133131102 5,657,038 50,200 SH SOLE 50,200 0 0
Campbell's Company/The COM 134429109 273,858 8,935 SH SOLE 0 0 8,935
Campbell's Company/The COM 134429109 5,212,370 170,061 SH SOLE 170,061 0 0
Capital One Financial Corp COM 14040H105 6,101,957 28,680 SH SOLE 0 0 28,680
Capital One Financial Corp COM 14040H105 61,687,847 289,941 SH SOLE 289,941 0 0
Capri Holdings Ltd SHS G1890L107 5,310 300 SH SOLE 300 0 0
Cardinal Health Inc COM 14149Y108 2,356,536 14,027 SH SOLE 0 0 14,027
Cardinal Health Inc COM 14149Y108 28,982,016 172,512 SH SOLE 172,512 0 0
CareTrust REIT Inc COM 14174T107 1,571,310 51,350 SH SOLE 51,350 0 0
Cargurus Inc COM CL A 141788109 189,541 5,663 SH SOLE 0 0 5,663
Cargurus Inc COM CL A 141788109 3,559,668 106,354 SH SOLE 106,354 0 0
Carlisle Cos Inc COM 142339100 261,380 700 SH SOLE 0 0 700
Carlisle Cos Inc COM 142339100 16,418,771 43,971 SH SOLE 43,971 0 0
Carlyle Group Inc/The COM 14316J108 1,886,483 36,702 SH SOLE 0 0 36,702
Carlyle Group Inc/The COM 14316J108 5,525,860 107,507 SH SOLE 107,507 0 0
Carnival Corp UNIT 99/99/9999 143658300 1,349,029 47,974 SH SOLE 0 0 47,974
Carnival Corp UNIT 99/99/9999 143658300 13,629,736 484,699 SH SOLE 484,699 0 0
Carpenter Technology Corp COM 144285103 1,929,132 6,980 SH SOLE 6,980 0 0
Carrier Global Corp COM 14448C104 2,862,168 39,106 SH SOLE 0 0 39,106
Carrier Global Corp COM 14448C104 21,843,116 298,444 SH SOLE 298,444 0 0
Cars.com Inc COM 14575E105 4,195 354 SH SOLE 354 0 0
Carvana Co CL A 146869102 977,184 2,900 SH SOLE 0 0 2,900
Carvana Co CL A 146869102 15,719,858 46,652 SH SOLE 46,652 0 0
Casella Waste Systems Inc CL A 147448104 69,228 600 SH SOLE 600 0 0
Casey's General Stores Inc COM 147528103 1,573,673 3,084 SH SOLE 3,084 0 0
Catalyst Pharmaceuticals Inc COM 14888U101 1,174,599 54,129 SH SOLE 54,129 0 0
Caterpillar Inc COM 149123101 7,512,252 19,351 SH SOLE 0 0 19,351
Caterpillar Inc COM 149123101 78,767,809 202,900 SH SOLE 202,900 0 0
Cathay General Bancorp COM 149150104 45,530 1,000 SH SOLE 1,000 0 0
Cavco Industries Inc COM 149568107 43,443 100 SH SOLE 100 0 0
Cboe Global Markets Inc COM 12503M108 16,136,673 69,268 SH SOLE 69,268 0 0
Cboe Global Markets Inc COM 12503M108 1,104,230 4,740 SH SOLE 0 0 4,740
Celanese Corp COM 150870103 66,396 1,200 SH SOLE 1,200 0 0
Celsius Holdings Inc COM NEW 15118V207 55,668 1,200 SH SOLE 1,200 0 0
Cencora Inc COM 03073E105 2,616,791 8,727 SH SOLE 0 0 8,727
Cencora Inc COM 03073E105 88,858,449 296,343 SH SOLE 296,343 0 0
Centene Corp COM 15135B101 890,952 16,414 SH SOLE 0 0 16,414
Centene Corp COM 15135B101 12,630,088 232,684 SH SOLE 232,684 0 0
CenterPoint Energy Inc COM 15189T107 668,595 18,198 SH SOLE 0 0 18,198
Central Garden & Pet Co CL A NON-VTG 153527205 6,258 200 SH SOLE 200 0 0
Centrus Energy Corp CL A 15643U104 36,636 200 SH SOLE 200 0 0
Champion Homes Inc COM 830830105 18,783 300 SH SOLE 300 0 0
Charles River Laboratories International Inc COM 159864107 5,373,063 35,412 SH SOLE 35,412 0 0
Charles Schwab Corp/The COM 808513105 10,619,606 116,392 SH SOLE 0 0 116,392
Charles Schwab Corp/The COM 808513105 142,185,861 1,558,372 SH SOLE 1,558,372 0 0
Chart Industries Inc COM 16115Q308 65,860 400 SH SOLE 400 0 0
Charter Communications Inc CL A 16119P108 1,715,367 4,196 SH SOLE 0 0 4,196
Charter Communications Inc CL A 16119P108 16,456,238 40,254 SH SOLE 40,254 0 0
Check Point Software Technologies Ltd ORD M22465104 1,194,750 5,400 SH SOLE 0 0 5,400
Check Point Software Technologies Ltd ORD M22465104 4,447,568 20,102 SH SOLE 20,102 0 0
Cheesecake Factory Inc/The COM 163072101 20,615 329 SH SOLE 329 0 0
Chemed Corp COM 16359R103 19,477 40 SH SOLE 40 0 0
Chemours Co/The COM 163851108 1,145 100 SH SOLE 100 0 0
Cheniere Energy Inc COM NEW 16411R208 3,591,676 14,749 SH SOLE 0 0 14,749
Cheniere Energy Inc COM NEW 16411R208 122,978 505 SH SOLE 505 0 0
Chevron Corp COM 166764100 7,087,905 49,500 SH SOLE 0 0 49,500
Chevron Corp COM 166764100 446,323 3,117 SH SOLE 3,117 0 0
Chewy Inc CL A 16679L109 64,356 1,510 SH SOLE 1,510 0 0
Chipotle Mexican Grill Inc COM 169656105 2,960,396 52,723 SH SOLE 0 0 52,723
Chipotle Mexican Grill Inc COM 169656105 31,918,917 568,458 SH SOLE 568,458 0 0
Choice Hotels International Inc COM 169905106 25,376 200 SH SOLE 200 0 0
Chubb Ltd COM H1467J104 3,570,509 12,324 SH SOLE 0 0 12,324
Chubb Ltd COM H1467J104 63,815,755 220,267 SH SOLE 220,267 0 0
Church & Dwight Co Inc COM 171340102 3,679,379 38,283 SH SOLE 0 0 38,283
Church & Dwight Co Inc COM 171340102 10,893,011 113,339 SH SOLE 113,339 0 0
Cia de Minas Buenaventura SAA SPONSORED ADR 204448104 1,753,656 106,800 SH SOLE 106,800 0 0
Ciena Corp COM NEW 171779309 142,246 1,749 SH SOLE 1,749 0 0
Cigna Group/The COM 125523100 4,688,286 14,182 SH SOLE 0 0 14,182
Cigna Group/The COM 125523100 56,687,197 171,478 SH SOLE 171,478 0 0
Cincinnati Financial Corp COM 172062101 881,309 5,918 SH SOLE 0 0 5,918
Cincinnati Financial Corp COM 172062101 13,234,669 88,871 SH SOLE 88,871 0 0
Cinemark Holdings Inc COM 17243V102 1,330,757 44,094 SH SOLE 44,094 0 0
Cintas Corp COM 172908105 6,383,220 28,641 SH SOLE 0 0 28,641
Cintas Corp COM 172908105 63,958,564 286,977 SH SOLE 286,977 0 0
Cipher Mining Inc COM 17253J106 956 200 SH SOLE 200 0 0
Cirrus Logic Inc COM 172755100 1,571,748 15,076 SH SOLE 15,076 0 0
Cisco Systems Inc COM 17275R102 16,141,188 232,649 SH SOLE 0 0 232,649
Cisco Systems Inc COM 17275R102 236,068,086 3,402,538 SH SOLE 3,402,538 0 0
Citigroup Inc COM NEW 172967424 6,870,205 80,712 SH SOLE 0 0 80,712
Citigroup Inc COM NEW 172967424 72,627,533 853,237 SH SOLE 853,237 0 0
Citizens Financial Group Inc COM 174610105 594,414 13,283 SH SOLE 0 0 13,283
Citizens Financial Group Inc COM 174610105 8,377,200 187,200 SH SOLE 187,200 0 0
Clean Harbors Inc COM 184496107 92,472 400 SH SOLE 400 0 0
Clear Secure Inc COM CL A 18467V109 6,190 223 SH SOLE 223 0 0
Clearwater Analytics Holdings Inc CL A 185123106 49,123 2,240 SH SOLE 2,240 0 0
Cleveland-Cliffs Inc COM 185899101 19,000 2,500 SH SOLE 2,500 0 0
Clorox Co/The COM 189054109 1,192,175 9,929 SH SOLE 0 0 9,929
Clorox Co/The COM 189054109 6,107,120 50,863 SH SOLE 50,863 0 0
Cloudflare Inc CL A COM 18915M107 2,741,620 14,000 SH SOLE 0 0 14,000
Cloudflare Inc CL A COM 18915M107 25,249,145 128,934 SH SOLE 128,934 0 0
CoStar Group Inc COM 22160N109 1,600,844 19,911 SH SOLE 0 0 19,911
CoStar Group Inc COM 22160N109 14,031,488 174,521 SH SOLE 174,521 0 0
Coca-Cola Co/The COM 191216100 12,482,635 176,433 SH SOLE 0 0 176,433
Coca-Cola Co/The COM 191216100 236,357,072 3,340,736 SH SOLE 3,340,736 0 0
Coca-Cola Consolidated Inc COM 191098102 45,777 410 SH SOLE 410 0 0
Coca-Cola Europacific Partners PLC SHS G25839104 965,030 10,408 SH SOLE 0 0 10,408
Coca-Cola Europacific Partners PLC SHS G25839104 27,926,337 301,190 SH SOLE 301,190 0 0
Coeur Mining Inc COM NEW 192108504 1,575,937 177,871 SH SOLE 177,871 0 0
Cogent Communications Holdings Inc COM NEW 19239V302 24,105 500 SH SOLE 500 0 0
Cognex Corp COM 192422103 63,440 2,000 SH SOLE 2,000 0 0
Cognizant Technology Solutions Corp CL A 192446102 1,761,761 22,578 SH SOLE 0 0 22,578
Cognizant Technology Solutions Corp CL A 192446102 21,654,105 277,510 SH SOLE 277,510 0 0
Coherent Corp COM 19247G107 151,657 1,700 SH SOLE 1,700 0 0
Cohu Inc COM 192576106 7,696 400 SH SOLE 400 0 0
Coinbase Global Inc COM CL A 19260Q107 2,663,724 7,600 SH SOLE 0 0 7,600
Coinbase Global Inc COM CL A 19260Q107 37,877,454 108,070 SH SOLE 108,070 0 0
Colgate-Palmolive Co COM 194162103 3,436,111 37,801 SH SOLE 0 0 37,801
Colgate-Palmolive Co COM 194162103 71,279,053 784,148 SH SOLE 784,148 0 0
Columbia Banking System Inc COM 197236102 125,901 5,385 SH SOLE 5,385 0 0
Comcast Corp CL A 20030N101 83,483,228 2,339,121 SH SOLE 2,339,121 0 0
Comcast Corp CL A 20030N101 5,785,028 162,091 SH SOLE 0 0 162,091
Comerica Inc COM 200340107 119,300 2,000 SH SOLE 2,000 0 0
Comfort Systems USA Inc COM 199908104 434,330 810 SH SOLE 0 0 810
Comfort Systems USA Inc COM 199908104 39,797,506 74,220 SH SOLE 74,220 0 0
Commerce Bancshares Inc/MO COM 200525103 33,323 536 SH SOLE 536 0 0
Commercial Metals Co COM 201723103 97,820 2,000 SH SOLE 2,000 0 0
Community Financial System Inc COM 203607106 11,374 200 SH SOLE 200 0 0
Community Trust Bancorp Inc COM 204149108 5,292 100 SH SOLE 100 0 0
Commvault Systems Inc COM 204166102 95,184 546 SH SOLE 546 0 0
Compass Diversified Holdings SH BEN INT 20451Q104 15,072 2,400 SH SOLE 2,400 0 0
Conagra Brands Inc COM 205887102 1,016,049 49,636 SH SOLE 0 0 49,636
Conagra Brands Inc COM 205887102 6,019,244 294,052 SH SOLE 294,052 0 0
Concentrix Corp COM 20602D101 11,417 216 SH SOLE 216 0 0
Confluent Inc CLASS A COM 20717M103 42,381 1,700 SH SOLE 1,700 0 0
ConocoPhillips COM 20825C104 1,511,491 16,843 SH SOLE 0 0 16,843
Consolidated Edison Inc COM 209115104 3,404,574 33,927 SH SOLE 0 0 33,927
Consolidated Edison Inc COM 209115104 39,193,097 390,564 SH SOLE 390,564 0 0
Constellation Brands Inc CL A 21036P108 1,442,809 8,869 SH SOLE 0 0 8,869
Constellation Brands Inc CL A 21036P108 10,400,295 63,931 SH SOLE 63,931 0 0
Constellation Energy Corp COM 21037T109 4,589,647 14,220 SH SOLE 0 0 14,220
Constellation Energy Corp COM 21037T109 67,832,855 210,165 SH SOLE 210,165 0 0
Construction Partners Inc COM CL A 21044C107 31,884 300 SH SOLE 300 0 0
Cooper Cos Inc/The COM 216648501 457,203 6,425 SH SOLE 0 0 6,425
Cooper Cos Inc/The COM 216648501 5,975,590 83,974 SH SOLE 83,974 0 0
Copart Inc COM 217204106 2,566,950 52,312 SH SOLE 0 0 52,312
Copart Inc COM 217204106 17,854,856 363,865 SH SOLE 363,865 0 0
CorVel Corp COM 221006109 10,278 100 SH SOLE 100 0 0
Corcept Therapeutics Inc COM 218352102 1,595,569 21,738 SH SOLE 21,738 0 0
Core & Main Inc CL A 21874C102 2,222,208 36,822 SH SOLE 36,822 0 0
Corebridge Financial Inc COM 21871X109 244,950 6,900 SH SOLE 0 0 6,900
Corebridge Financial Inc COM 21871X109 3,212,750 90,500 SH SOLE 90,500 0 0
Corning Inc COM 219350105 2,622,295 49,863 SH SOLE 0 0 49,863
Corning Inc COM 219350105 18,232,532 346,692 SH SOLE 346,692 0 0
Corpay Inc COM SHS 219948106 1,315,666 3,965 SH SOLE 0 0 3,965
Corpay Inc COM SHS 219948106 13,918,190 41,945 SH SOLE 41,945 0 0
Corsair Gaming Inc COM 22041X102 3,772 400 SH SOLE 400 0 0
Corteva Inc COM 22052L104 2,661,243 35,707 SH SOLE 0 0 35,707
Corteva Inc COM 22052L104 23,446,914 314,597 SH SOLE 314,597 0 0
Costco Wholesale Corp COM 22160K105 17,516,988 17,695 SH SOLE 0 0 17,695
Costco Wholesale Corp COM 22160K105 311,840,999 315,010 SH SOLE 315,010 0 0
Coterra Energy Inc COM 127097103 1,651,400 65,067 SH SOLE 0 0 65,067
Coterra Energy Inc COM 127097103 702,442 27,677 SH SOLE 27,677 0 0
Coty Inc COM CL A 222070203 3,720 800 SH SOLE 800 0 0
Coursera Inc COM 22266M104 894,974 102,166 SH SOLE 102,166 0 0
Cousins Properties Inc COM NEW 222795502 54,054 1,800 SH SOLE 1,800 0 0
Crane Co COMMON STOCK 224408104 75,956 400 SH SOLE 400 0 0
Crane NXT Co COM 224441105 10,605,580 196,764 SH SOLE 196,764 0 0
Credicorp Ltd COM G2519Y108 849,376 3,800 SH SOLE 0 0 3,800
Credicorp Ltd COM G2519Y108 4,079,464 18,251 SH SOLE 18,251 0 0
Credo Technology Group Holding Ltd ORDINARY SHARES G25457105 2,021,147 21,829 SH SOLE 21,829 0 0
Crinetics Pharmaceuticals Inc COM 22663K107 2,876 100 SH SOLE 100 0 0
Crocs Inc COM 227046109 231,627 2,287 SH SOLE 0 0 2,287
Crocs Inc COM 227046109 6,442,522 63,611 SH SOLE 63,611 0 0
Crowdstrike Holdings Inc CL A 22788C105 46,213,771 90,738 SH SOLE 0 0 90,738
Crowdstrike Holdings Inc CL A 22788C105 51,242,188 100,611 SH SOLE 100,611 0 0
Crown Castle Inc COM 22822V101 2,499,524 24,331 SH SOLE 0 0 24,331
Crown Castle Inc COM 22822V101 18,854,653 183,536 SH SOLE 183,536 0 0
Crown Holdings Inc COM 228368106 999,421 9,705 SH SOLE 0 0 9,705
Crown Holdings Inc COM 228368106 3,868,753 37,568 SH SOLE 37,568 0 0
CubeSmart COM 229663109 1,121,405 26,386 SH SOLE 26,386 0 0
Cullen/Frost Bankers Inc COM 229899109 71,854 559 SH SOLE 559 0 0
Cummins Inc COM 231021106 2,524,043 7,707 SH SOLE 0 0 7,707
Cummins Inc COM 231021106 22,274,913 68,015 SH SOLE 68,015 0 0
Curtiss-Wright Corp COM 231561101 773,375 1,583 SH SOLE 1,583 0 0
Cushman & Wakefield PLC SHS G2717B108 1,297,670 117,224 SH SOLE 117,224 0 0
CyberArk Software Ltd SHS M2682V108 620,492 1,525 SH SOLE 0 0 1,525
CyberArk Software Ltd SHS M2682V108 4,354,023 10,701 SH SOLE 10,701 0 0
Cytokinetics Inc COM NEW 23282W605 42,952 1,300 SH SOLE 1,300 0 0
D-Wave Quantum Inc COM 26740W109 36,600 2,500 SH SOLE 2,500 0 0
DENTSPLY SIRONA Inc COM 24906P109 25,408 1,600 SH SOLE 1,600 0 0
DR Horton Inc COM 23331A109 1,815,065 14,079 SH SOLE 0 0 14,079
DR Horton Inc COM 23331A109 14,024,820 108,787 SH SOLE 108,787 0 0
DTE Energy Co COM 233331107 341,085 2,575 SH SOLE 0 0 2,575
DXC Technology Co COM 23355L106 59,493 3,891 SH SOLE 3,891 0 0
DaVita Inc COM 23918K108 644,301 4,523 SH SOLE 0 0 4,523
DaVita Inc COM 23918K108 3,026,350 21,245 SH SOLE 21,245 0 0
Danaher Corp COM 235851102 8,710,131 44,093 SH SOLE 0 0 44,093
Danaher Corp COM 235851102 69,397,777 351,310 SH SOLE 351,310 0 0
Darden Restaurants Inc COM 237194105 828,722 3,802 SH SOLE 0 0 3,802
Darden Restaurants Inc COM 237194105 10,906,783 50,038 SH SOLE 50,038 0 0
Darling Ingredients Inc COM 237266101 30,352 800 SH SOLE 800 0 0
Datadog Inc CL A COM 23804L103 1,477,630 11,000 SH SOLE 0 0 11,000
Datadog Inc CL A COM 23804L103 17,230,643 128,271 SH SOLE 128,271 0 0
Dayforce Inc COM 15677J108 60,929 1,100 SH SOLE 0 0 1,100
Deckers Outdoor Corp COM 243537107 1,444,732 14,017 SH SOLE 0 0 14,017
Deckers Outdoor Corp COM 243537107 21,464,431 208,251 SH SOLE 208,251 0 0
Deere & Co COM 244199105 5,507,964 10,832 SH SOLE 0 0 10,832
Deere & Co COM 244199105 54,205,542 106,601 SH SOLE 106,601 0 0
Dell Technologies Inc CL C 24703L202 2,507,783 20,455 SH SOLE 0 0 20,455
Dell Technologies Inc CL C 24703L202 21,499,013 175,359 SH SOLE 175,359 0 0
Delta Air Lines Inc COM NEW 247361702 300,342 6,107 SH SOLE 0 0 6,107
Delta Air Lines Inc COM NEW 247361702 3,113,291 63,304 SH SOLE 63,304 0 0
Devon Energy Corp COM 25179M103 1,422,098 44,706 SH SOLE 0 0 44,706
Devon Energy Corp COM 25179M103 1,007,009 31,657 SH SOLE 31,657 0 0
Dexcom Inc COM 252131107 2,667,146 30,555 SH SOLE 0 0 30,555
Dexcom Inc COM 252131107 25,904,006 296,758 SH SOLE 296,758 0 0
DiamondRock Hospitality Co COM 252784301 32,172 4,200 SH SOLE 4,200 0 0
Diamondback Energy Inc COM 25278X109 853,254 6,210 SH SOLE 0 0 6,210
Diamondback Energy Inc COM 25278X109 761,608 5,543 SH SOLE 5,543 0 0
Dick's Sporting Goods Inc COM 253393102 751,678 3,800 SH SOLE 0 0 3,800
Dick's Sporting Goods Inc COM 253393102 4,375,162 22,118 SH SOLE 22,118 0 0
Digi International Inc COM 253798102 5,961 171 SH SOLE 171 0 0
Digital Realty Trust Inc COM 253868103 8,542,170 49,000 SH SOLE 0 0 49,000
Digital Realty Trust Inc COM 253868103 31,630,435 181,440 SH SOLE 181,440 0 0
DigitalOcean Holdings Inc COM 25402D102 4,655 163 SH SOLE 163 0 0
Docusign Inc COM 256163106 2,108,638 27,072 SH SOLE 0 0 27,072
Docusign Inc COM 256163106 9,373,672 120,345 SH SOLE 120,345 0 0
Dollar General Corp COM 256677105 784,532 6,859 SH SOLE 0 0 6,859
Dollar General Corp COM 256677105 11,172,638 97,680 SH SOLE 97,680 0 0
Dollar Tree Inc COM 256746108 615,633 6,216 SH SOLE 0 0 6,216
Dollar Tree Inc COM 256746108 8,131,778 82,106 SH SOLE 82,106 0 0
Dominion Energy Inc COM 25746U109 1,119,096 19,800 SH SOLE 0 0 19,800
Domino's Pizza Inc COM 25754A201 1,532,040 3,400 SH SOLE 0 0 3,400
Domino's Pizza Inc COM 25754A201 5,715,410 12,684 SH SOLE 12,684 0 0
Donaldson Co Inc COM 257651109 1,780,839 25,679 SH SOLE 25,679 0 0
Donegal Group Inc CL A 257701201 4,005 200 SH SOLE 200 0 0
DoorDash Inc CL A 25809K105 3,426,489 13,900 SH SOLE 0 0 13,900
DoorDash Inc CL A 25809K105 34,085,924 138,274 SH SOLE 138,274 0 0
Dorman Products Inc COM 258278100 12,267 100 SH SOLE 100 0 0
Douglas Emmett Inc COM 25960P109 16,544 1,100 SH SOLE 1,100 0 0
Dover Corp COM 260003108 3,854,060 21,034 SH SOLE 0 0 21,034
Dover Corp COM 260003108 15,219,084 83,060 SH SOLE 83,060 0 0
Dow Inc COM 260557103 1,138,958 43,012 SH SOLE 0 0 43,012
Dow Inc COM 260557103 10,769,760 406,713 SH SOLE 406,713 0 0
Doximity Inc CL A 26622P107 121,147 1,975 SH SOLE 1,975 0 0
DraftKings Inc COM CL A 26142V105 441,767 10,300 SH SOLE 0 0 10,300
DraftKings Inc COM CL A 26142V105 6,910,823 161,129 SH SOLE 161,129 0 0
Dropbox Inc CL A 26210C104 19,591 685 SH SOLE 685 0 0
DuPont de Nemours Inc COM 26614N102 1,921,343 28,012 SH SOLE 0 0 28,012
DuPont de Nemours Inc COM 26614N102 18,416,621 268,503 SH SOLE 268,503 0 0
Duke Energy Corp COM NEW 26441C204 1,072,266 9,087 SH SOLE 0 0 9,087
Dun & Bradstreet Holdings Inc COM 26484T106 3,636 400 SH SOLE 400 0 0
Duolingo Inc CL A COM 26603R106 1,812,698 4,421 SH SOLE 4,421 0 0
Dutch Bros Inc CL A 26701L100 88,881 1,300 SH SOLE 1,300 0 0
Dycom Industries Inc COM 267475101 76,005 311 SH SOLE 311 0 0
Dynatrace Inc COM NEW 268150109 3,123,174 56,569 SH SOLE 0 0 56,569
Dynatrace Inc COM NEW 268150109 18,570,988 336,370 SH SOLE 336,370 0 0
Dynex Capital Inc COM 26817Q886 2,444 200 SH SOLE 200 0 0
EMCOR Group Inc COM 29084Q100 2,688,892 5,027 SH SOLE 0 0 5,027
EMCOR Group Inc COM 29084Q100 34,660,872 64,800 SH SOLE 64,800 0 0
EOG Resources Inc COM 26875P101 2,860,593 23,916 SH SOLE 0 0 23,916
EOG Resources Inc COM 26875P101 1,024,938 8,569 SH SOLE 8,569 0 0
EPAM Systems Inc COM 29414B104 337,196 1,907 SH SOLE 0 0 1,907
EPAM Systems Inc COM 29414B104 10,907,849 61,689 SH SOLE 61,689 0 0
EPR Properties COM SH BEN INT 26884U109 58,260 1,000 SH SOLE 1,000 0 0
EQT Corp COM 26884L109 629,856 10,800 SH SOLE 0 0 10,800
EQT Corp COM 26884L109 88,413 1,516 SH SOLE 1,516 0 0
ESCO Technologies Inc COM 296315104 57,561 300 SH SOLE 300 0 0
EVERTEC Inc COM 30040P103 14,420 400 SH SOLE 400 0 0
Eagle Materials Inc COM 26969P108 102,268 506 SH SOLE 506 0 0
East West Bancorp Inc COM 27579R104 2,042,321 20,225 SH SOLE 20,225 0 0
EastGroup Properties Inc COM 277276101 91,582 548 SH SOLE 548 0 0
Eastern Bankshares Inc COM 27627N105 4,581 300 SH SOLE 300 0 0
Eastman Chemical Co COM 277432100 59,728 800 SH SOLE 0 0 800
Eaton Corp PLC SHS G29183103 5,932,103 16,617 SH SOLE 0 0 16,617
Eaton Corp PLC SHS G29183103 56,305,891 157,724 SH SOLE 157,724 0 0
EchoStar Corp CL A 278768106 16,620 600 SH SOLE 600 0 0
Ecolab Inc COM 278865100 65,533,736 243,222 SH SOLE 243,222 0 0
Ecolab Inc COM 278865100 2,898,366 10,757 SH SOLE 0 0 10,757
Edison International COM 281020107 946,344 18,340 SH SOLE 0 0 18,340
Edison International COM 281020107 20,759,402 402,314 SH SOLE 402,314 0 0
Edwards Lifesciences Corp COM 28176E108 3,507,406 44,846 SH SOLE 0 0 44,846
Edwards Lifesciences Corp COM 28176E108 19,613,269 250,777 SH SOLE 250,777 0 0
Elanco Animal Health Inc COM 28414H103 84,423 5,912 SH SOLE 5,912 0 0
Elastic NV ORD SHS N14506104 1,589,621 18,850 SH SOLE 18,850 0 0
Electronic Arts Inc COM 285512109 3,713,185 23,251 SH SOLE 0 0 23,251
Electronic Arts Inc COM 285512109 37,788,693 236,623 SH SOLE 236,623 0 0
Element Solutions Inc COM 28618M106 69,671 3,076 SH SOLE 3,076 0 0
Elevance Health Inc COM 036752103 7,656,289 19,684 SH SOLE 0 0 19,684
Elevance Health Inc COM 036752103 90,746,313 233,305 SH SOLE 233,305 0 0
Eli Lilly & Co COM 532457108 104,226,279 133,704 SH SOLE 0 0 133,704
Eli Lilly & Co COM 532457108 436,942,156 560,520 SH SOLE 560,520 0 0
Ellington Financial Inc COM 28852N109 44,166 3,400 SH SOLE 3,400 0 0
Emerson Electric Co COM 291011104 3,790,039 28,426 SH SOLE 0 0 28,426
Emerson Electric Co COM 291011104 47,902,936 359,281 SH SOLE 359,281 0 0
Employers Holdings Inc COM 292218104 18,872 400 SH SOLE 400 0 0
Enact Holdings Inc COM 29249E109 6,241 168 SH SOLE 168 0 0
Encompass Health Corp COM 29261A100 83,879 684 SH SOLE 684 0 0
EnerSys COM 29275Y102 12,400,541 144,579 SH SOLE 144,579 0 0
Enerpac Tool Group Corp CL A COM 292765104 44,616 1,100 SH SOLE 1,100 0 0
Ennis Inc COM 293389102 5,442 300 SH SOLE 300 0 0
Enova International Inc COM 29357K103 1,319,951 11,836 SH SOLE 11,836 0 0
Enovis Corp COM 194014502 65,856 2,100 SH SOLE 2,100 0 0
Enphase Energy Inc COM 29355A107 43,615 1,100 SH SOLE 0 0 1,100
Enphase Energy Inc COM 29355A107 43,615 1,100 SH SOLE 1,100 0 0
Enpro Inc COM 29355X107 76,620 400 SH SOLE 400 0 0
Ensign Group Inc/The COM 29358P101 77,130 500 SH SOLE 500 0 0
Entegris Inc COM 29362U104 725,850 9,000 SH SOLE 0 0 9,000
Entegris Inc COM 29362U104 6,113,270 75,800 SH SOLE 75,800 0 0
Entergy Corp COM 29364G103 1,540,380 18,532 SH SOLE 0 0 18,532
Entergy Corp COM 29364G103 34,918,712 420,100 SH SOLE 420,100 0 0
Enterprise Financial Services Corp COM 293712105 5,510 100 SH SOLE 100 0 0
Envista Holdings Corp COM 29415F104 3,908 200 SH SOLE 200 0 0
Equifax Inc COM 294429105 942,551 3,634 SH SOLE 0 0 3,634
Equifax Inc COM 294429105 11,414,355 44,008 SH SOLE 44,008 0 0
Equinix Inc COM 29444U700 10,512,136 13,215 SH SOLE 0 0 13,215
Equinix Inc COM 29444U700 41,237,165 51,840 SH SOLE 51,840 0 0
Equitable Holdings Inc COM 29452E101 889,185 15,850 SH SOLE 0 0 15,850
Equitable Holdings Inc COM 29452E101 8,314,525 148,209 SH SOLE 148,209 0 0
Equity LifeStyle Properties Inc COM 29472R108 308,350 5,000 SH SOLE 0 0 5,000
Equity LifeStyle Properties Inc COM 29472R108 6,306,189 102,257 SH SOLE 102,257 0 0
Equity Residential SH BEN INT 29476L107 799,487 11,846 SH SOLE 0 0 11,846
Equity Residential SH BEN INT 29476L107 12,948,294 191,855 SH SOLE 191,855 0 0
Erie Indemnity Co CL A 29530P102 3,926,356 11,322 SH SOLE 11,322 0 0
Erie Indemnity Co CL A 29530P102 273,964 790 SH SOLE 0 0 790
Esab Corp COM 29605J106 84,385 700 SH SOLE 700 0 0
Essent Group Ltd COM G3198U102 54,657 900 SH SOLE 900 0 0
Essential Properties Realty Trust Inc COM 29670E107 60,629 1,900 SH SOLE 1,900 0 0
Essential Utilities Inc COM 29670G102 237,696 6,400 SH SOLE 0 0 6,400
Essential Utilities Inc COM 29670G102 7,629,113 205,415 SH SOLE 205,415 0 0
Essex Property Trust Inc COM 297178105 617,812 2,180 SH SOLE 0 0 2,180
Essex Property Trust Inc COM 297178105 9,575,803 33,789 SH SOLE 33,789 0 0
Estee Lauder Cos Inc/The CL A 518439104 534,330 6,613 SH SOLE 0 0 6,613
Estee Lauder Cos Inc/The CL A 518439104 8,015,279 99,199 SH SOLE 99,199 0 0
Ethan Allen Interiors Inc COM 297602104 2,785 100 SH SOLE 100 0 0
Etsy Inc COM 29786A106 57,032 1,137 SH SOLE 1,137 0 0
Euronet Worldwide Inc COM 298736109 37,206 367 SH SOLE 367 0 0
Evercore Inc CLASS A 29977A105 27,002 100 SH SOLE 100 0 0
Everest Group Ltd COM G3223R108 1,153,451 3,394 SH SOLE 0 0 3,394
Everest Group Ltd COM G3223R108 10,697,798 31,478 SH SOLE 31,478 0 0
Evergy Inc COM 30034W106 241,255 3,500 SH SOLE 0 0 3,500
Eversource Energy COM 30040W108 1,683,894 26,468 SH SOLE 0 0 26,468
Eversource Energy COM 30040W108 18,917,916 297,358 SH SOLE 297,358 0 0
Evolent Health Inc CL A 30050B101 1,126 100 SH SOLE 100 0 0
Exact Sciences Corp COM 30063P105 63,768 1,200 SH SOLE 1,200 0 0
Exelixis Inc COM 30161Q104 346,430 7,860 SH SOLE 0 0 7,860
Exelixis Inc COM 30161Q104 24,285,457 551,003 SH SOLE 551,003 0 0
Exelon Corp COM 30161N101 2,690,911 61,974 SH SOLE 0 0 61,974
Exelon Corp COM 30161N101 42,330,592 974,910 SH SOLE 974,910 0 0
ExlService Holdings Inc COM 302081104 161,016 3,677 SH SOLE 0 0 3,677
ExlService Holdings Inc COM 302081104 16,564,706 378,276 SH SOLE 378,276 0 0
Expand Energy Corp COM 165167735 561,312 4,800 SH SOLE 0 0 4,800
Expand Energy Corp COM 165167735 59,055 505 SH SOLE 505 0 0
Expedia Group Inc COM NEW 30212P303 872,750 5,174 SH SOLE 0 0 5,174
Expedia Group Inc COM NEW 30212P303 12,618,951 74,810 SH SOLE 74,810 0 0
Expeditors International of Washington Inc COM 302130109 527,949 4,621 SH SOLE 0 0 4,621
Expeditors International of Washington Inc COM 302130109 6,390,574 55,935 SH SOLE 55,935 0 0
Exponent Inc COM 30214U102 22,413 300 SH SOLE 300 0 0
Extra Space Storage Inc COM 30225T102 884,640 6,000 SH SOLE 0 0 6,000
Extra Space Storage Inc COM 30225T102 13,596,474 92,217 SH SOLE 92,217 0 0
Extreme Networks Inc COM 30226D106 24,843 1,384 SH SOLE 1,384 0 0
Exxon Mobil Corp COM 30231G102 6,124,010 56,809 SH SOLE 0 0 56,809
F5 Inc COM 315616102 6,735,808 22,886 SH SOLE 0 0 22,886
F5 Inc COM 315616102 28,490,176 96,800 SH SOLE 96,800 0 0
FMC Corp COM NEW 302491303 25,050 600 SH SOLE 600 0 0
FNB Corp/PA COM 302520101 77,274 5,300 SH SOLE 5,300 0 0
FTAI Aviation Ltd SHS G3730V105 89,271 776 SH SOLE 776 0 0
FTI Consulting Inc COM 302941109 64,600 400 SH SOLE 400 0 0
Fabrinet SHS G3323L100 128,775 437 SH SOLE 437 0 0
FactSet Research Systems Inc COM 303075105 999,671 2,235 SH SOLE 0 0 2,235
FactSet Research Systems Inc COM 303075105 10,155,492 22,705 SH SOLE 22,705 0 0
Fair Isaac Corp COM 303250104 3,463,984 1,895 SH SOLE 0 0 1,895
Fair Isaac Corp COM 303250104 32,769,839 17,927 SH SOLE 17,927 0 0
Fastenal Co COM 311900104 1,651,608 39,324 SH SOLE 0 0 39,324
Fastenal Co COM 311900104 22,355,634 532,277 SH SOLE 532,277 0 0
FedEx Corp COM 31428X106 2,354,250 10,357 SH SOLE 0 0 10,357
FedEx Corp COM 31428X106 26,113,145 114,879 SH SOLE 114,879 0 0
Federal Agricultural Mortgage Corp CL C 313148306 58,284 300 SH SOLE 300 0 0
Federal Realty Investment Trust SH BEN INT NEW 313745101 56,994 600 SH SOLE 600 0 0
Federal Signal Corp COM 313855108 122,383 1,150 SH SOLE 0 0 1,150
Federal Signal Corp COM 313855108 1,391,761 13,078 SH SOLE 13,078 0 0
Federated Hermes Inc CL B 314211103 1,429,940 32,264 SH SOLE 32,264 0 0
Ferguson Enterprises Inc COMMON STOCK NEW 31488V107 1,546,025 7,100 SH SOLE 0 0 7,100
Ferguson Enterprises Inc COMMON STOCK NEW 31488V107 17,268,228 79,303 SH SOLE 79,303 0 0
Fidelity National Financial Inc COM SHS 31620R303 339,948 6,064 SH SOLE 0 0 6,064
Fidelity National Financial Inc COM SHS 31620R303 6,018,602 107,360 SH SOLE 107,360 0 0
Fidelity National Information Services Inc COM 31620M106 2,549,680 31,319 SH SOLE 0 0 31,319
Fidelity National Information Services Inc COM 31620M106 18,734,069 230,120 SH SOLE 230,120 0 0
Fifth Third Bancorp COM 316773100 1,794,666 43,634 SH SOLE 0 0 43,634
Fifth Third Bancorp COM 316773100 10,888,715 264,739 SH SOLE 264,739 0 0
First American Financial Corp COM 31847R102 42,973 700 SH SOLE 700 0 0
First BanCorp/Puerto Rico COM NEW 318672706 1,359,616 65,272 SH SOLE 65,272 0 0
First Citizens BancShares Inc/NC CL A 31946M103 551,725 282 SH SOLE 0 0 282
First Citizens BancShares Inc/NC CL A 31946M103 14,051,368 7,182 SH SOLE 7,182 0 0
First Financial Bancorp COM 320209109 14,556 600 SH SOLE 600 0 0
First Financial Bankshares Inc COM 32020R109 14,392 400 SH SOLE 400 0 0
First Hawaiian Inc COM 32051X108 47,424 1,900 SH SOLE 1,900 0 0
First Horizon Corp COM 320517105 125,928 5,940 SH SOLE 5,940 0 0
First Industrial Realty Trust Inc COM 32054K103 54,868 1,140 SH SOLE 1,140 0 0
First Interstate BancSystem Inc COM 32055Y201 51,876 1,800 SH SOLE 1,800 0 0
First Merchants Corp COM 320817109 15,320 400 SH SOLE 400 0 0
First Solar Inc COM 336433107 2,549,316 15,400 SH SOLE 0 0 15,400
First Solar Inc COM 336433107 10,457,493 63,172 SH SOLE 63,172 0 0
FirstCash Holdings Inc COM 33768G107 47,434 351 SH SOLE 351 0 0
FirstEnergy Corp COM 337932107 308,472 7,662 SH SOLE 0 0 7,662
Fiserv Inc COM 337738108 8,210,164 47,620 SH SOLE 0 0 47,620
Fiserv Inc COM 337738108 48,455,313 281,047 SH SOLE 281,047 0 0
Five Below Inc COM 33829M101 78,708 600 SH SOLE 600 0 0
Five9 Inc COM 338307101 1,200,338 45,330 SH SOLE 45,330 0 0
Fiverr International Ltd ORD SHS M4R82T106 711,986 24,275 SH SOLE 24,275 0 0
Flagstar Bank NA COM NEW 649445400 2,120 200 SH SOLE 200 0 0
Flex Ltd ORD Y2573F102 11,781,669 236,011 SH SOLE 236,011 0 0
Floor & Decor Holdings Inc CL A 339750101 83,556 1,100 SH SOLE 1,100 0 0
Flowers Foods Inc COM 343498101 43,737 2,737 SH SOLE 2,737 0 0
Flowserve Corp COM 34354P105 819,696 15,658 SH SOLE 15,658 0 0
Flutter Entertainment PLC SHS G3643J108 1,171,616 4,100 SH SOLE 0 0 4,100
Flutter Entertainment PLC SHS G3643J108 17,260,761 60,403 SH SOLE 60,403 0 0
Ford Motor Co COM 345370860 1,885,480 173,777 SH SOLE 0 0 173,777
Ford Motor Co COM 345370860 20,919,809 1,928,093 SH SOLE 1,928,093 0 0
FormFactor Inc COM 346375108 3,441 100 SH SOLE 100 0 0
Fortinet Inc COM 34959E109 4,406,832 41,684 SH SOLE 0 0 41,684
Fortinet Inc COM 34959E109 67,348,186 637,043 SH SOLE 637,043 0 0
Fortive Corp COM 34959J108 622,276 11,937 SH SOLE 0 0 11,937
Fortive Corp COM 34959J108 9,310,679 178,605 SH SOLE 178,605 0 0
Fox Corp CL B COM 35137L204 1,788,360 34,638 SH SOLE 0 0 34,638
Fox Corp CL B COM 35137L204 18,762,755 363,408 SH SOLE 363,408 0 0
Fox Corp CL A COM 35137L105 470,120 8,389 SH SOLE 0 0 8,389
Fox Corp CL A COM 35137L105 31,400,221 560,318 SH SOLE 560,318 0 0
Franklin BSP Realty Trust Inc COMMON STOCK 35243J101 43,829 4,100 SH SOLE 4,100 0 0
Franklin Electric Co Inc COM 353514102 17,948 200 SH SOLE 200 0 0
Freedom Holding Corp/NV COM 356390104 14,605 100 SH SOLE 100 0 0
Freeport-McMoRan Inc CL B 35671D857 672,792 15,520 SH SOLE 0 0 15,520
Freshpet Inc COM 358039105 13,592 200 SH SOLE 200 0 0
Freshworks Inc CLASS A COM 358054104 1,302,165 87,335 SH SOLE 87,335 0 0
Frontdoor Inc COM 35905A109 4,525,413 76,780 SH SOLE 76,780 0 0
Frontier Communications Parent Inc COM 35909D109 29,120 800 SH SOLE 800 0 0
Fulton Financial Corp COM 360271100 55,924 3,100 SH SOLE 3,100 0 0
Futu Holdings Ltd SPON ADS CL A 36118L106 123,590 1,000 SH SOLE 0 0 1,000
Futu Holdings Ltd SPON ADS CL A 36118L106 3,101,862 25,098 SH SOLE 25,098 0 0
G-III Apparel Group Ltd COM 36237H101 56,515 2,523 SH SOLE 2,523 0 0
GATX Corp COM 361448103 76,780 500 SH SOLE 500 0 0
GE HealthCare Technologies Inc COMMON STOCK 36266G107 1,542,656 20,827 SH SOLE 0 0 20,827
GE HealthCare Technologies Inc COMMON STOCK 36266G107 13,349,562 180,229 SH SOLE 180,229 0 0
GE Vernova Inc COM 36828A101 6,902,762 13,045 SH SOLE 0 0 13,045
GE Vernova Inc COM 36828A101 70,470,610 133,177 SH SOLE 133,177 0 0
GMS Inc COM 36251C103 41,325 380 SH SOLE 380 0 0
GXO Logistics Inc COMMON STOCK 36262G101 108,260 2,223 SH SOLE 2,223 0 0
GameStop Corp CL A 36467W109 78,048 3,200 SH SOLE 3,200 0 0
Gaming and Leisure Properties Inc COM 36467J108 978,366 20,959 SH SOLE 0 0 20,959
Gaming and Leisure Properties Inc COM 36467J108 48,440,676 1,037,718 SH SOLE 1,037,718 0 0
Gap Inc/The COM 364760108 1,476,537 67,700 SH SOLE 67,700 0 0
Garmin Ltd SHS H2906T109 1,882,237 9,018 SH SOLE 0 0 9,018
Garmin Ltd SHS H2906T109 13,138,715 62,949 SH SOLE 62,949 0 0
Gartner Inc COM 366651107 4,296,859 10,630 SH SOLE 0 0 10,630
Gartner Inc COM 366651107 15,586,723 38,560 SH SOLE 38,560 0 0
Gates Industrial Corp PLC ORD SHS G39108108 60,569 2,630 SH SOLE 2,630 0 0
Gen Digital Inc COM 668771108 841,075 28,608 SH SOLE 0 0 28,608
Gen Digital Inc COM 668771108 29,170,945 992,209 SH SOLE 992,209 0 0
Genco Shipping & Trading Ltd SHS Y2685T131 47,052 3,600 SH SOLE 3,600 0 0
Generac Holdings Inc COM 368736104 182,163 1,272 SH SOLE 1,272 0 0
General Dynamics Corp COM 369550108 612,486 2,100 SH SOLE 0 0 2,100
General Dynamics Corp COM 369550108 15,166,320 52,000 SH SOLE 52,000 0 0
General Electric Co COM NEW 369604301 11,732,608 45,583 SH SOLE 0 0 45,583
General Electric Co COM NEW 369604301 167,996,394 652,692 SH SOLE 652,692 0 0
General Mills Inc COM 370334104 1,016,823 19,626 SH SOLE 0 0 19,626
General Mills Inc COM 370334104 15,484,973 298,880 SH SOLE 298,880 0 0
General Motors Co COM 37045V100 2,402,924 48,830 SH SOLE 0 0 48,830
General Motors Co COM 37045V100 26,209,787 532,611 SH SOLE 532,611 0 0
Genpact Ltd SHS G3922B107 14,551,730 330,646 SH SOLE 330,646 0 0
Gentex Corp COM 371901109 469,201 21,337 SH SOLE 21,337 0 0
Genuine Parts Co COM 372460105 1,493,933 12,315 SH SOLE 0 0 12,315
Genuine Parts Co COM 372460105 5,705,816 47,035 SH SOLE 47,035 0 0
Genworth Financial Inc COM SHS 37247D106 52,126 6,700 SH SOLE 6,700 0 0
German American Bancorp Inc COM 373865104 3,851 100 SH SOLE 100 0 0
Gibraltar Industries Inc COM 374689107 917,273 15,547 SH SOLE 15,547 0 0
Gilead Sciences Inc COM 375558103 6,787,461 61,220 SH SOLE 0 0 61,220
Gilead Sciences Inc COM 375558103 126,044,223 1,136,865 SH SOLE 1,136,865 0 0
Gitlab Inc CLASS A COM 37637K108 140,292 3,110 SH SOLE 3,110 0 0
Glacier Bancorp Inc COM 37637Q105 81,852 1,900 SH SOLE 1,900 0 0
Glaukos Corp COM 377322102 30,987 300 SH SOLE 300 0 0
Global Medical REIT Inc COM NEW 37954A204 4,158 600 SH SOLE 600 0 0
Global Net Lease Inc COM NEW 379378201 8,305 1,100 SH SOLE 1,100 0 0
Global Payments Inc COM 37940X102 1,864,212 23,291 SH SOLE 0 0 23,291
Global Payments Inc COM 37940X102 12,213,144 152,588 SH SOLE 152,588 0 0
Globalstar Inc COM NEW 378973507 942 40 SH SOLE 40 0 0
Globe Life Inc COM 37959E102 12,429 100 SH SOLE 0 0 100
Globe Life Inc COM 37959E102 1,741,551 14,012 SH SOLE 14,012 0 0
Globus Medical Inc CL A 379577208 1,329,189 22,521 SH SOLE 22,521 0 0
GoDaddy Inc CL A 380237107 2,911,030 16,167 SH SOLE 0 0 16,167
GoDaddy Inc CL A 380237107 13,605,694 75,562 SH SOLE 75,562 0 0
Goldman Sachs Group Inc/The COM 38141G104 9,024,520 12,751 SH SOLE 0 0 12,751
Goldman Sachs Group Inc/The COM 38141G104 154,559,861 218,382 SH SOLE 218,382 0 0
Goodyear Tire & Rubber Co/The COM 382550101 1,037 100 SH SOLE 100 0 0
Grab Holdings Ltd CLASS A ORD G4124C109 207,739 41,300 SH SOLE 0 0 41,300
Grab Holdings Ltd CLASS A ORD G4124C109 5,444,970 1,082,499 SH SOLE 1,082,499 0 0
Graco Inc COM 384109104 782,327 9,100 SH SOLE 0 0 9,100
Graco Inc COM 384109104 8,226,211 95,687 SH SOLE 95,687 0 0
Grand Canyon Education Inc COM 38526M106 1,548,099 8,191 SH SOLE 8,191 0 0
Granite Construction Inc COM 387328107 65,457 700 SH SOLE 700 0 0
Graphic Packaging Holding Co COM 388689101 89,779 4,261 SH SOLE 4,261 0 0
Green Brick Partners Inc COM 392709101 1,092,917 17,381 SH SOLE 17,381 0 0
Greif Inc CL B 397624206 41,406 600 SH SOLE 600 0 0
Griffon Corp COM 398433102 1,214,658 16,784 SH SOLE 16,784 0 0
Group 1 Automotive Inc COM 398905109 1,440,270 3,298 SH SOLE 3,298 0 0
Guardant Health Inc COM 40131M109 52,040 1,000 SH SOLE 1,000 0 0
Guidewire Software Inc COM 40171V100 773,924 3,287 SH SOLE 3,287 0 0
Gulfport Energy Corp COMMON SHARES 402635502 94,751 471 SH SOLE 0 0 471
Gulfport Energy Corp COMMON SHARES 402635502 237,783 1,182 SH SOLE 1,182 0 0
H World Group Ltd SPONSORED ADS 44332N106 1,006,339 29,668 SH SOLE 29,668 0 0
H&R Block Inc COM 093671105 55,878 1,018 SH SOLE 1,018 0 0
H2O America COM 784305104 5,197 100 SH SOLE 100 0 0
HA Sustainable Infrastructure Capital Inc COM 41068X100 721,540 26,863 SH SOLE 26,863 0 0
HB Fuller Co COM 359694106 78,195 1,300 SH SOLE 1,300 0 0
HCA Healthcare Inc COM 40412C101 43,724,735 114,134 SH SOLE 114,134 0 0
HCA Healthcare Inc COM 40412C101 5,532,730 14,442 SH SOLE 0 0 14,442
HCI Group Inc COM 40416E103 20,317,330 133,491 SH SOLE 133,491 0 0
HCI Group Inc COM 40416E103 227,235 1,493 SH SOLE 0 0 1,493
HEICO Corp CL A 422806208 40,808,498 157,714 SH SOLE 157,714 0 0
HEICO Corp COM 422806109 65,600 200 SH SOLE 0 0 200
HEICO Corp COM 422806109 6,264,800 19,100 SH SOLE 19,100 0 0
HEICO Corp CL A 422806208 3,260,250 12,600 SH SOLE 0 0 12,600
HNI Corp COM 404251100 1,322,499 26,891 SH SOLE 26,891 0 0
HP Inc COM 40434L105 8,245,368 337,096 SH SOLE 337,096 0 0
HP Inc COM 40434L105 1,724,748 70,513 SH SOLE 0 0 70,513
Haemonetics Corp COM 405024100 1,398,341 18,742 SH SOLE 18,742 0 0
Halliburton Co COM 406216101 51,500 2,527 SH SOLE 2,527 0 0
Halliburton Co COM 406216101 2,182,127 107,072 SH SOLE 0 0 107,072
Halozyme Therapeutics Inc COM 40637H109 4,486,673 86,249 SH SOLE 86,249 0 0
Hamilton Lane Inc CL A 407497106 14,212 100 SH SOLE 100 0 0
Hancock Whitney Corp COM 410120109 57,400 1,000 SH SOLE 1,000 0 0
Hanover Insurance Group Inc/The COM 410867105 67,948 400 SH SOLE 400 0 0
Harley-Davidson Inc COM 412822108 2,360 100 SH SOLE 100 0 0
Harmony Biosciences Holdings Inc COM 413197104 831,459 26,312 SH SOLE 26,312 0 0
Hartford Insurance Group Inc/The COM 416515104 73,656,028 580,563 SH SOLE 580,563 0 0
Hartford Insurance Group Inc/The COM 416515104 5,907,828 46,566 SH SOLE 0 0 46,566
Hasbro Inc COM 418056107 1,683,022 22,799 SH SOLE 22,799 0 0
Hayward Holdings Inc COM 421298100 9,660 700 SH SOLE 700 0 0
HealthEquity Inc COM 42226A107 1,876,566 17,913 SH SOLE 17,913 0 0
HealthStream Inc COM 42222N103 11,068 400 SH SOLE 400 0 0
Healthcare Realty Trust Inc CL A COM 42226K105 41,236 2,600 SH SOLE 2,600 0 0
Healthpeak Properties Inc COM 42250P103 5,754,469 328,639 SH SOLE 328,639 0 0
Healthpeak Properties Inc COM 42250P103 711,624 40,641 SH SOLE 0 0 40,641
Hecla Mining Co COM 422704106 12,579 2,100 SH SOLE 2,100 0 0
Henry Schein Inc COM 806407102 1,628,577 22,294 SH SOLE 22,294 0 0
Henry Schein Inc COM 806407102 80,355 1,100 SH SOLE 0 0 1,100
Herc Holdings Inc COM 42704L104 1,553,284 11,795 SH SOLE 11,795 0 0
Hershey Co/The COM 427866108 11,594,429 69,867 SH SOLE 69,867 0 0
Hershey Co/The COM 427866108 863,770 5,205 SH SOLE 0 0 5,205
Hertz Global Holdings Inc COM NEW 42806J700 27,320 4,000 SH SOLE 4,000 0 0
Hess Corp COM 42809H107 1,835,794 13,251 SH SOLE 0 0 13,251
Hess Corp COM 42809H107 112,079 809 SH SOLE 809 0 0
Hewlett Packard Enterprise Co COM 42824C109 1,707,534 83,498 SH SOLE 0 0 83,498
Hewlett Packard Enterprise Co COM 42824C109 12,974,809 634,465 SH SOLE 634,465 0 0
Hexcel Corp COM 428291108 84,735 1,500 SH SOLE 1,500 0 0
Highwoods Properties Inc COM 431284108 3,109 100 SH SOLE 100 0 0
Hilltop Holdings Inc COM 432748101 39,455 1,300 SH SOLE 1,300 0 0
Hilton Grand Vacations Inc COM 43283X105 19,145 461 SH SOLE 461 0 0
Hilton Worldwide Holdings Inc COM 43300A203 1,926,970 7,235 SH SOLE 0 0 7,235
Hilton Worldwide Holdings Inc COM 43300A203 29,000,431 108,885 SH SOLE 108,885 0 0
Hims & Hers Health Inc COM CL A 433000106 77,816 1,561 SH SOLE 1,561 0 0
Hologic Inc COM 436440101 1,744,398 26,771 SH SOLE 0 0 26,771
Hologic Inc COM 436440101 7,931,015 121,716 SH SOLE 121,716 0 0
Home BancShares Inc/AR COM 436893200 56,920 2,000 SH SOLE 2,000 0 0
Home Depot Inc/The COM 437076102 14,412,618 39,310 SH SOLE 0 0 39,310
Home Depot Inc/The COM 437076102 175,558,964 478,832 SH SOLE 478,832 0 0
Honeywell International Inc COM 438516106 1,746,600 7,500 SH SOLE 0 0 7,500
Honeywell International Inc COM 438516106 35,560,776 152,700 SH SOLE 152,700 0 0
Horace Mann Educators Corp COM 440327104 21,485 500 SH SOLE 500 0 0
Hormel Foods Corp COM 440452100 1,290,889 42,674 SH SOLE 0 0 42,674
Hormel Foods Corp COM 440452100 5,155,326 170,424 SH SOLE 170,424 0 0
Host Hotels & Resorts Inc COM 44107P104 67,584 4,400 SH SOLE 0 0 4,400
Houlihan Lokey Inc CL A 441593100 17,995 100 SH SOLE 100 0 0
Howmet Aerospace Inc COM 443201108 4,707,042 25,289 SH SOLE 0 0 25,289
Howmet Aerospace Inc COM 443201108 95,584,270 513,535 SH SOLE 513,535 0 0
HubSpot Inc COM 443573100 2,893,363 5,198 SH SOLE 0 0 5,198
HubSpot Inc COM 443573100 11,669,748 20,965 SH SOLE 20,965 0 0
Hubbell Inc COM 443510607 1,419,633 3,476 SH SOLE 0 0 3,476
Hubbell Inc COM 443510607 24,499,291 59,987 SH SOLE 59,987 0 0
Humana Inc COM 444859102 1,710,627 6,997 SH SOLE 0 0 6,997
Humana Inc COM 444859102 12,359,686 50,555 SH SOLE 50,555 0 0
Huntington Bancshares Inc/OH COM 446150104 786,044 46,900 SH SOLE 0 0 46,900
Huntington Bancshares Inc/OH COM 446150104 11,931,545 711,906 SH SOLE 711,906 0 0
Huntsman Corp COM 447011107 7,294 700 SH SOLE 700 0 0
Huron Consulting Group Inc COM 447462102 13,754 100 SH SOLE 100 0 0
Hyatt Hotels Corp COM CL A 448579102 167,580 1,200 SH SOLE 0 0 1,200
Hyatt Hotels Corp COM CL A 448579102 2,655,864 19,018 SH SOLE 19,018 0 0
IAC Inc COM NEW 44891N208 11,202 300 SH SOLE 300 0 0
ICU Medical Inc COM 44930G107 13,215 100 SH SOLE 100 0 0
IDEX Corp COM 45167R104 1,246,547 7,100 SH SOLE 0 0 7,100
IDEX Corp COM 45167R104 7,549,510 43,000 SH SOLE 43,000 0 0
IDEXX Laboratories Inc COM 45168D104 3,041,584 5,671 SH SOLE 0 0 5,671
IDEXX Laboratories Inc COM 45168D104 19,155,919 35,716 SH SOLE 35,716 0 0
IDT Corp CL B NEW 448947507 6,832 100 SH SOLE 100 0 0
IMAX Corp COM 45245E109 6,011 215 SH SOLE 215 0 0
IQVIA Holdings Inc COM 46266C105 1,947,340 12,357 SH SOLE 0 0 12,357
IQVIA Holdings Inc COM 46266C105 10,260,527 65,109 SH SOLE 65,109 0 0
ITT Inc COM 45073V108 104,135 664 SH SOLE 664 0 0
Ichor Holdings Ltd SHS G4740B105 33,388 1,700 SH SOLE 1,700 0 0
Ideaya Biosciences Inc COM 45166A102 2,102 100 SH SOLE 100 0 0
Illinois Tool Works Inc COM 452308109 6,585,009 26,633 SH SOLE 0 0 26,633
Illinois Tool Works Inc COM 452308109 31,744,922 128,392 SH SOLE 128,392 0 0
Illumina Inc COM 452327109 546,699 5,730 SH SOLE 0 0 5,730
Illumina Inc COM 452327109 5,701,320 59,756 SH SOLE 59,756 0 0
Impinj Inc COM 453204109 1,888 17 SH SOLE 17 0 0
Incyte Corp COM 45337C102 708,444 10,403 SH SOLE 0 0 10,403
Incyte Corp COM 45337C102 5,932,191 87,110 SH SOLE 87,110 0 0
Independence Realty Trust Inc COM 45378A106 28,304 1,600 SH SOLE 1,600 0 0
Independent Bank Corp COM 453836108 37,731 600 SH SOLE 600 0 0
Ingersoll Rand Inc COM 45687V106 2,422,451 29,123 SH SOLE 0 0 29,123
Ingersoll Rand Inc COM 45687V106 16,606,471 199,645 SH SOLE 199,645 0 0
Ingevity Corp COM 45688C107 5,429 126 SH SOLE 126 0 0
Ingredion Inc COM 457187102 151,488 1,117 SH SOLE 0 0 1,117
Ingredion Inc COM 457187102 3,266,272 24,084 SH SOLE 24,084 0 0
Innospec Inc COM 45768S105 50,454 600 SH SOLE 600 0 0
Innoviva Inc COM 45781M101 60,270 3,000 SH SOLE 3,000 0 0
Insight Enterprises Inc COM 45765U103 13,809 100 SH SOLE 100 0 0
Insmed Inc COM PAR $.01 457669307 241,536 2,400 SH SOLE 2,400 0 0
Inspire Medical Systems Inc COM 457730109 1,149,503 8,858 SH SOLE 8,858 0 0
Installed Building Products Inc COM 45780R101 47,965 266 SH SOLE 266 0 0
Insteel Industries Inc COM 45774W108 11,163 300 SH SOLE 300 0 0
Insulet Corp COM 45784P101 1,600,433 5,094 SH SOLE 0 0 5,094
Insulet Corp COM 45784P101 20,911,192 66,558 SH SOLE 66,558 0 0
Integer Holdings Corp COM 45826H109 24,594 200 SH SOLE 200 0 0
Intel Corp COM 458140100 5,948,880 265,575 SH SOLE 0 0 265,575
Intel Corp COM 458140100 42,362,723 1,891,193 SH SOLE 1,891,193 0 0
Intellia Therapeutics Inc COM 45826J105 27,202 2,900 SH SOLE 2,900 0 0
InterDigital Inc COM 45867G101 67,269 300 SH SOLE 300 0 0
Interactive Brokers Group Inc COM CL A 45841N107 592,887 10,700 SH SOLE 0 0 10,700
Interactive Brokers Group Inc COM CL A 45841N107 8,932,535 161,208 SH SOLE 161,208 0 0
Intercontinental Exchange Inc COM 45866F104 8,327,703 45,390 SH SOLE 0 0 45,390
Intercontinental Exchange Inc COM 45866F104 46,842,460 255,314 SH SOLE 255,314 0 0
International Bancshares Corp COM 459044103 46,592 700 SH SOLE 700 0 0
International Business Machines Corp COM 459200101 13,299,589 45,117 SH SOLE 0 0 45,117
International Business Machines Corp COM 459200101 129,442,909 439,117 SH SOLE 439,117 0 0
International Flavors & Fragrances Inc COM 459506101 676,660 9,200 SH SOLE 0 0 9,200
International Flavors & Fragrances Inc COM 459506101 9,727,355 132,255 SH SOLE 132,255 0 0
International Paper Co COM 460146103 606,027 12,941 SH SOLE 0 0 12,941
International Paper Co COM 460146103 8,913,435 190,336 SH SOLE 190,336 0 0
Interpublic Group of Cos Inc/The COM 460690100 68,544 2,800 SH SOLE 0 0 2,800
Intuit Inc COM 461202103 18,106,038 22,988 SH SOLE 0 0 22,988
Intuit Inc COM 461202103 174,457,682 221,497 SH SOLE 221,497 0 0
Intuitive Surgical Inc COM NEW 46120E602 7,590,351 13,968 SH SOLE 0 0 13,968
Intuitive Surgical Inc COM NEW 46120E602 105,445,993 194,045 SH SOLE 194,045 0 0
InvenTrust Properties Corp COM NEW 46124J201 13,700 500 SH SOLE 500 0 0
Invesco Ltd SHS G491BT108 47,310 3,000 SH SOLE 3,000 0 0
Invesco Mortgage Capital Inc COM 46131B704 18,032 2,300 SH SOLE 2,300 0 0
Invitation Homes Inc COM 46187W107 603,520 18,400 SH SOLE 0 0 18,400
Invitation Homes Inc COM 46187W107 9,067,560 276,450 SH SOLE 276,450 0 0
IonQ Inc COM 46222L108 85,940 2,000 SH SOLE 2,000 0 0
Ionis Pharmaceuticals Inc COM 462222100 55,314 1,400 SH SOLE 1,400 0 0
Iridium Communications Inc COM 46269C102 23,020 763 SH SOLE 763 0 0
Iron Mountain Inc COM 46284V101 2,175,920 21,214 SH SOLE 0 0 21,214
Iron Mountain Inc COM 46284V101 12,723,603 124,048 SH SOLE 124,048 0 0
Itron Inc COM 465741106 22,640 172 SH SOLE 172 0 0
J M Smucker Co/The COM NEW 832696405 1,273,850 12,972 SH SOLE 0 0 12,972
J M Smucker Co/The COM NEW 832696405 5,590,722 56,932 SH SOLE 56,932 0 0
JB Hunt Transport Services Inc COM 445658107 755,049 5,258 SH SOLE 0 0 5,258
JB Hunt Transport Services Inc COM 445658107 4,847,074 33,754 SH SOLE 33,754 0 0
JBG SMITH Properties COM 46590V100 3,460 200 SH SOLE 200 0 0
JBT Marel Corp COM 477839104 48,104 400 SH SOLE 400 0 0
JELD-WEN Holding Inc COM 47580P103 784 200 SH SOLE 200 0 0
JFrog Ltd ORD SHS M6191J100 25,012 570 SH SOLE 570 0 0
JPMorgan Chase & Co COM 46625H100 35,663,279 123,015 SH SOLE 0 0 123,015
JPMorgan Chase & Co COM 46625H100 662,215,031 2,284,209 SH SOLE 2,284,209 0 0
Jabil Inc COM 466313103 959,640 4,400 SH SOLE 0 0 4,400
Jabil Inc COM 466313103 8,566,750 39,279 SH SOLE 39,279 0 0
Jack Henry & Associates Inc COM 426281101 557,626 3,095 SH SOLE 0 0 3,095
Jack Henry & Associates Inc COM 426281101 6,747,907 37,453 SH SOLE 37,453 0 0
Jackson Financial Inc COM CL A 46817M107 151,653 1,708 SH SOLE 1,708 0 0
Jacobs Solutions Inc COM 46982L108 144,595 1,100 SH SOLE 0 0 1,100
Jacobs Solutions Inc COM 46982L108 420,640 3,200 SH SOLE 3,200 0 0
Jazz Pharmaceuticals PLC SHS USD G50871105 37,991 358 SH SOLE 358 0 0
Jefferies Financial Group Inc COM 47233W109 147,225 2,692 SH SOLE 2,692 0 0
JetBlue Airways Corp COM 477143101 6,345 1,500 SH SOLE 1,500 0 0
Joby Aviation Inc COMMON STOCK G65163100 11,605 1,100 SH SOLE 1,100 0 0
Johnson & Johnson COM 478160104 16,580,096 108,544 SH SOLE 0 0 108,544
Johnson & Johnson COM 478160104 288,833,448 1,890,890 SH SOLE 1,890,890 0 0
Johnson Controls International plc SHS G51502105 1,991,993 18,860 SH SOLE 0 0 18,860
Johnson Controls International plc SHS G51502105 26,514,317 251,035 SH SOLE 251,035 0 0
Jones Lang LaSalle Inc COM 48020Q107 9,450,048 36,946 SH SOLE 36,946 0 0
KB Home COM 48666K109 38,085 719 SH SOLE 719 0 0
KBR Inc COM 48242W106 7,191 150 SH SOLE 150 0 0
KKR & Co Inc COM 48251W104 2,461,055 18,500 SH SOLE 0 0 18,500
KKR & Co Inc COM 48251W104 27,626,074 207,668 SH SOLE 207,668 0 0
KLA Corp COM NEW 482480100 10,941,464 12,215 SH SOLE 0 0 12,215
KLA Corp COM NEW 482480100 128,344,314 143,283 SH SOLE 143,283 0 0
Kaiser Aluminum Corp COM PAR $0.01 483007704 15,980 200 SH SOLE 200 0 0
Kanzhun Ltd SPONSORED ADS 48553T106 658,296 36,900 SH SOLE 36,900 0 0
Kellanova COM 487836108 972,652 12,230 SH SOLE 0 0 12,230
Kellanova COM 487836108 16,029,590 201,554 SH SOLE 201,554 0 0
Kemper Corp COM 488401100 45,178 700 SH SOLE 700 0 0
Kenvue Inc COM 49177J102 2,296,021 109,700 SH SOLE 0 0 109,700
Kenvue Inc COM 49177J102 19,705,386 941,490 SH SOLE 941,490 0 0
Keurig Dr Pepper Inc COM 49271V100 3,656,436 110,600 SH SOLE 0 0 110,600
Keurig Dr Pepper Inc COM 49271V100 25,330,374 766,194 SH SOLE 766,194 0 0
KeyCorp COM 493267108 473,824 27,200 SH SOLE 0 0 27,200
KeyCorp COM 493267108 5,980,617 343,319 SH SOLE 343,319 0 0
Keysight Technologies Inc COM 49338L103 2,155,742 13,156 SH SOLE 0 0 13,156
Keysight Technologies Inc COM 49338L103 11,730,574 71,589 SH SOLE 71,589 0 0
Kilroy Realty Corp COM 49427F108 75,482 2,200 SH SOLE 2,200 0 0
Kimberly-Clark Corp COM 494368103 4,243,789 32,918 SH SOLE 0 0 32,918
Kimberly-Clark Corp COM 494368103 18,355,887 142,382 SH SOLE 142,382 0 0
Kimco Realty Corp COM 49446R109 668,436 31,800 SH SOLE 0 0 31,800
Kimco Realty Corp COM 49446R109 5,925,748 281,910 SH SOLE 281,910 0 0
Kinder Morgan Inc COM 49456B101 2,623,538 89,236 SH SOLE 0 0 89,236
Kinder Morgan Inc COM 49456B101 133,711 4,548 SH SOLE 4,548 0 0
Kiniksa Pharmaceuticals International Plc ORD SHS CL A G52694109 1,188,537 42,954 SH SOLE 42,954 0 0
Kinsale Capital Group Inc COM 49714P108 18,620,956 38,481 SH SOLE 38,481 0 0
Kirby Corp COM 497266106 22,682 200 SH SOLE 200 0 0
Kite Realty Group Trust COM NEW 49803T300 49,830 2,200 SH SOLE 2,200 0 0
Knight-Swift Transportation Holdings Inc CL A 499049104 110,575 2,500 SH SOLE 2,500 0 0
Knowles Corp COM 49926D109 8,810 500 SH SOLE 500 0 0
Kohl's Corp COM 500255104 848 100 SH SOLE 100 0 0
Kontoor Brands Inc COM 50050N103 96,580 1,464 SH SOLE 0 0 1,464
Kontoor Brands Inc COM 50050N103 12,185,978 184,720 SH SOLE 184,720 0 0
Koppers Holdings Inc COM 50060P106 16,075 500 SH SOLE 500 0 0
Korn Ferry COM NEW 500643200 58,664 800 SH SOLE 800 0 0
Kraft Heinz Co/The COM 500754106 1,290,045 49,963 SH SOLE 0 0 49,963
Kraft Heinz Co/The COM 500754106 14,939,633 578,607 SH SOLE 578,607 0 0
Kroger Co/The COM 501044101 2,414,575 33,662 SH SOLE 0 0 33,662
Kroger Co/The COM 501044101 42,018,645 585,789 SH SOLE 585,789 0 0
Krystal Biotech Inc COM 501147102 27,492 200 SH SOLE 200 0 0
Kyndryl Holdings Inc COMMON STOCK 50155Q100 9,807,730 233,740 SH SOLE 233,740 0 0
L3Harris Technologies Inc COM 502431109 8,352,972 33,300 SH SOLE 33,300 0 0
LCI Industries COM 50189K103 18,238 200 SH SOLE 200 0 0
LKQ Corp COM 501889208 133,125 3,597 SH SOLE 0 0 3,597
LKQ Corp COM 501889208 3,029,380 81,853 SH SOLE 81,853 0 0
LPL Financial Holdings Inc COM 50212V100 1,174,781 3,133 SH SOLE 0 0 3,133
LPL Financial Holdings Inc COM 50212V100 35,543,781 94,791 SH SOLE 94,791 0 0
LSI Industries Inc COM 50216C108 15,309 900 SH SOLE 900 0 0
LXP Industrial Trust COM 529043101 4,956 600 SH SOLE 600 0 0
Labcorp Holdings Inc COM SHS 504922105 1,128,530 4,299 SH SOLE 0 0 4,299
Labcorp Holdings Inc COM SHS 504922105 11,311,293 43,089 SH SOLE 43,089 0 0
Lam Research Corp COM NEW 512807306 10,339,844 106,224 SH SOLE 0 0 106,224
Lam Research Corp COM NEW 512807306 115,069,118 1,182,136 SH SOLE 1,182,136 0 0
Lamar Advertising Co CL A 512816109 1,903,046 15,681 SH SOLE 15,681 0 0
Lamb Weston Holdings Inc COM 513272104 57,035 1,100 SH SOLE 0 0 1,100
Lamb Weston Holdings Inc COM 513272104 46,665 900 SH SOLE 900 0 0
Landstar System Inc COM 515098101 13,902 100 SH SOLE 100 0 0
Lantheus Holdings Inc COM 516544103 1,344,632 16,426 SH SOLE 16,426 0 0
Las Vegas Sands Corp COM 517834107 475,912 10,938 SH SOLE 0 0 10,938
Las Vegas Sands Corp COM 517834107 5,905,221 135,721 SH SOLE 135,721 0 0
Lattice Semiconductor Corp COM 518415104 83,283 1,700 SH SOLE 1,700 0 0
Laureate Education Inc COMMON STOCK 518613203 1,475,746 63,120 SH SOLE 63,120 0 0
Lazard Inc COM 52110M109 20,967 437 SH SOLE 437 0 0
LeMaitre Vascular Inc COM 525558201 4,817 58 SH SOLE 58 0 0
Lear Corp COM NEW 521865204 37,992 400 SH SOLE 400 0 0
Legalzoom.com Inc COM 52466B103 857,383 96,227 SH SOLE 96,227 0 0
Legend Biotech Corp SPONSORED ADS 52490G102 152,607 4,300 SH SOLE 4,300 0 0
Leidos Holdings Inc COM 525327102 727,116 4,609 SH SOLE 0 0 4,609
Leidos Holdings Inc COM 525327102 10,841,425 68,721 SH SOLE 68,721 0 0
Lennar Corp CL A 526057104 747,392 6,757 SH SOLE 0 0 6,757
Lennar Corp CL A 526057104 10,171,917 91,962 SH SOLE 91,962 0 0
Lennox International Inc COM 526107107 1,375,776 2,400 SH SOLE 0 0 2,400
Lennox International Inc COM 526107107 6,359,525 11,094 SH SOLE 11,094 0 0
Levi Strauss & Co CL A COM STK 52736R102 1,590 86 SH SOLE 86 0 0
Liberty Broadband Corp COM SER A 530307107 29,346 300 SH SOLE 300 0 0
Liberty Broadband Corp COM SER C 530307305 78,704 800 SH SOLE 800 0 0
Liberty Global Ltd COM CL A G61188101 3,003 300 SH SOLE 300 0 0
Liberty Global Ltd COM CL C G61188127 15,465 1,500 SH SOLE 1,500 0 0
Liberty Latin America Ltd COM CL A G9001E102 40,870 6,700 SH SOLE 6,700 0 0
Liberty Latin America Ltd COM CL C G9001E128 2,488 400 SH SOLE 400 0 0
Liberty Media Corp-Liberty Formula One COM LBTY ONE S C 531229755 658,350 6,300 SH SOLE 0 0 6,300
Liberty Media Corp-Liberty Formula One COM LBTY ONE S C 531229755 12,444,592 119,087 SH SOLE 119,087 0 0
Ligand Pharmaceuticals Inc COM NEW 53220K504 17,166 151 SH SOLE 151 0 0
Light & Wonder Inc COM 80874P109 1,656,635 17,210 SH SOLE 17,210 0 0
Lincoln Electric Holdings Inc COM 533900106 103,660 500 SH SOLE 500 0 0
Lincoln National Corp COM 534187109 97,641 2,822 SH SOLE 2,822 0 0
Linde PLC SHS G54950103 64,553,538 137,588 SH SOLE 0 0 137,588
Linde PLC SHS G54950103 206,705,225 440,567 SH SOLE 440,567 0 0
Lithia Motors Inc COM 536797103 101,346 300 SH SOLE 300 0 0
Littelfuse Inc COM 537008104 90,692 400 SH SOLE 400 0 0
Live Nation Entertainment Inc COM 538034109 786,656 5,200 SH SOLE 0 0 5,200
Live Nation Entertainment Inc COM 538034109 12,811,449 84,687 SH SOLE 84,687 0 0
LiveRamp Holdings Inc COM 53815P108 1,305,906 39,525 SH SOLE 39,525 0 0
Loews Corp COM 540424108 920,633 10,044 SH SOLE 0 0 10,044
Loews Corp COM 540424108 25,968,103 283,309 SH SOLE 283,309 0 0
Louisiana-Pacific Corp COM 546347105 83,754 974 SH SOLE 974 0 0
Lowe's Cos Inc COM 548661107 10,030,077 45,207 SH SOLE 0 0 45,207
Lowe's Cos Inc COM 548661107 65,908,037 297,057 SH SOLE 297,057 0 0
Lucid Group Inc COM 549498103 1,477 700 SH SOLE 700 0 0
Lululemon Athletica Inc COM 550021109 1,816,774 7,647 SH SOLE 0 0 7,647
Lululemon Athletica Inc COM 550021109 18,676,877 78,613 SH SOLE 78,613 0 0
Lumen Technologies Inc COM 550241103 17,520 4,000 SH SOLE 4,000 0 0
Lumentum Holdings Inc COM 55024U109 19,012 200 SH SOLE 200 0 0
Lyft Inc CL A COM 55087P104 149,578 9,491 SH SOLE 0 0 9,491
Lyft Inc CL A COM 55087P104 1,734,829 110,078 SH SOLE 110,078 0 0
LyondellBasell Industries NV SHS - A - N53745100 12,893,060 222,832 SH SOLE 222,832 0 0
LyondellBasell Industries NV SHS - A - N53745100 631,773 10,919 SH SOLE 0 0 10,919
M&T Bank Corp COM 55261F104 1,125,336 5,801 SH SOLE 0 0 5,801
M&T Bank Corp COM 55261F104 16,201,851 83,519 SH SOLE 83,519 0 0
M/I Homes Inc COM 55305B101 33,075 295 SH SOLE 295 0 0
MACOM Technology Solutions Holdings Inc COM 55405Y100 114,632 800 SH SOLE 800 0 0
MARA Holdings Inc COM 565788106 17,248 1,100 SH SOLE 1,100 0 0
MGIC Investment Corp COM 552848103 89,366 3,210 SH SOLE 3,210 0 0
MKS Inc COM 55306N104 70,943 714 SH SOLE 714 0 0
MP Materials Corp COM CL A 553368101 3,327 100 SH SOLE 100 0 0
MRC Global Inc COM 55345K103 6,320 461 SH SOLE 461 0 0
MSA Safety Inc COM 553498106 67,012 400 SH SOLE 400 0 0
MSC Industrial Direct Co Inc CL A 553530106 85,020 1,000 SH SOLE 1,000 0 0
MSCI Inc COM 55354G100 1,287,284 2,232 SH SOLE 0 0 2,232
MSCI Inc COM 55354G100 31,203,364 54,103 SH SOLE 54,103 0 0
MYR Group Inc COM 55405W104 18,145 100 SH SOLE 100 0 0
Macerich Co/The COM 554382101 50,158 3,100 SH SOLE 3,100 0 0
Macy's Inc COM 55616P104 2,332 200 SH SOLE 200 0 0
Madison Square Garden Sports Corp CL A 55825T103 20,895 100 SH SOLE 100 0 0
Magnera Corp COM SHS 55939A107 326 27 SH SOLE 27 0 0
MannKind Corp COM NEW 56400P706 56,489 15,104 SH SOLE 15,104 0 0
ManpowerGroup Inc COM 56418H100 12,120 300 SH SOLE 300 0 0
Maplebear Inc COM 565394103 95,140 2,103 SH SOLE 0 0 2,103
Maplebear Inc COM 565394103 2,675,132 59,132 SH SOLE 59,132 0 0
Marathon Petroleum Corp COM 56585A102 745,668 4,489 SH SOLE 0 0 4,489
Marcus & Millichap Inc COM 566324109 3,071 100 SH SOLE 100 0 0
Markel Group Inc COM 570535104 2,926,132 1,465 SH SOLE 0 0 1,465
Markel Group Inc COM 570535104 15,016,152 7,518 SH SOLE 7,518 0 0
MarketAxess Holdings Inc COM 57060D108 1,578,567 7,068 SH SOLE 7,068 0 0
Marriott International Inc/MD CL A 571903202 1,876,133 6,867 SH SOLE 0 0 6,867
Marriott International Inc/MD CL A 571903202 27,654,043 101,219 SH SOLE 101,219 0 0
Marriott Vacations Worldwide Corp COM 57164Y107 7,231 100 SH SOLE 100 0 0
Marsh & McLennan Cos Inc COM 571748102 2,954,701 13,514 SH SOLE 0 0 13,514
Marsh & McLennan Cos Inc COM 571748102 77,623,322 355,028 SH SOLE 355,028 0 0
Martin Marietta Materials Inc COM 573284106 878,336 1,600 SH SOLE 0 0 1,600
Martin Marietta Materials Inc COM 573284106 12,229,731 22,278 SH SOLE 22,278 0 0
Marvell Technology Inc COM 573874104 77,294,039 998,631 SH SOLE 0 0 998,631
Marvell Technology Inc COM 573874104 49,794,903 643,345 SH SOLE 643,345 0 0
Marzetti Company/The COM 513847103 17,277 100 SH SOLE 100 0 0
MasTec Inc COM 576323109 119,301 700 SH SOLE 700 0 0
Masco Corp COM 574599106 277,456 4,311 SH SOLE 0 0 4,311
Masco Corp COM 574599106 4,086,796 63,499 SH SOLE 63,499 0 0
Masimo Corp COM 574795100 67,288 400 SH SOLE 400 0 0
Mastercard Inc CL A 57636Q104 20,334,923 36,187 SH SOLE 0 0 36,187
Mastercard Inc CL A 57636Q104 210,734,805 375,013 SH SOLE 375,013 0 0
Match Group Inc COM 57667L107 3,089 100 SH SOLE 0 0 100
Match Group Inc COM 57667L107 1,603,284 51,903 SH SOLE 51,903 0 0
Materion Corp COM 576690101 15,874 200 SH SOLE 200 0 0
Matson Inc COM 57686G105 4,343 39 SH SOLE 39 0 0
Mattel Inc COM 577081102 64,406 3,266 SH SOLE 3,266 0 0
Maximus Inc COM 577933104 42,120 600 SH SOLE 600 0 0
McCormick & Co Inc/MD COM NON VTG 579780206 2,062,456 27,202 SH SOLE 0 0 27,202
McCormick & Co Inc/MD COM NON VTG 579780206 10,309,700 135,976 SH SOLE 135,976 0 0
McDonald's Corp COM 580135101 7,594,667 25,994 SH SOLE 0 0 25,994
McDonald's Corp COM 580135101 121,555,283 416,043 SH SOLE 416,043 0 0
McGrath RentCorp COM 580589109 46,384 400 SH SOLE 400 0 0
McKesson Corp COM 58155Q103 3,965,805 5,412 SH SOLE 0 0 5,412
McKesson Corp COM 58155Q103 66,738,671 91,076 SH SOLE 91,076 0 0
Medical Properties Trust Inc COM 58463J304 1,724 400 SH SOLE 400 0 0
Medpace Holdings Inc COM 58506Q109 1,704,574 5,431 SH SOLE 5,431 0 0
Medtronic PLC SHS G5960L103 4,705,611 53,982 SH SOLE 0 0 53,982
Medtronic PLC SHS G5960L103 56,161,626 644,277 SH SOLE 644,277 0 0
MercadoLibre Inc COM 58733R102 3,896,922 1,491 SH SOLE 0 0 1,491
MercadoLibre Inc COM 58733R102 108,468,259 41,501 SH SOLE 41,501 0 0
Merck & Co Inc COM 58933Y105 31,226,324 394,471 SH SOLE 0 0 394,471
Merck & Co Inc COM 58933Y105 131,177,619 1,657,120 SH SOLE 1,657,120 0 0
Mercury Systems Inc COM 589378108 16,158 300 SH SOLE 300 0 0
Merit Medical Systems Inc COM 589889104 46,740 500 SH SOLE 500 0 0
Meritage Homes Corp COM 59001A102 1,546,203 23,088 SH SOLE 23,088 0 0
MetLife Inc COM 59156R108 1,619,900 20,143 SH SOLE 0 0 20,143
MetLife Inc COM 59156R108 24,224,756 301,228 SH SOLE 301,228 0 0
Meta Platforms Inc CL A 30303M102 188,410,758 255,268 SH SOLE 0 0 255,268
Meta Platforms Inc CL A 30303M102 1,035,419,961 1,402,837 SH SOLE 1,402,837 0 0
Mettler-Toledo International Inc COM 592688105 1,050,200 894 SH SOLE 0 0 894
Mettler-Toledo International Inc COM 592688105 9,273,240 7,894 SH SOLE 7,894 0 0
Microchip Technology Inc COM 595017104 1,815,546 25,800 SH SOLE 0 0 25,800
Microchip Technology Inc COM 595017104 15,926,279 226,322 SH SOLE 226,322 0 0
Micron Technology Inc COM 595112103 8,154,467 66,162 SH SOLE 0 0 66,162
Micron Technology Inc COM 595112103 82,520,805 669,540 SH SOLE 669,540 0 0
Microsoft Corp COM 594918104 277,900,977 558,696 SH SOLE 0 0 558,696
Microsoft Corp COM 594918104 2,339,901,697 4,704,171 SH SOLE 4,704,171 0 0
Mid-America Apartment Communities Inc COM 59522J103 547,637 3,700 SH SOLE 0 0 3,700
Mid-America Apartment Communities Inc COM 59522J103 8,830,277 59,660 SH SOLE 59,660 0 0
Middleby Corp/The COM 596278101 28,800 200 SH SOLE 200 0 0
MillerKnoll Inc COM 600544100 17,478 900 SH SOLE 900 0 0
Millrose Properties Inc COM CL A 601137102 6,928 243 SH SOLE 243 0 0
Minerals Technologies Inc COM 603158106 54,244 985 SH SOLE 985 0 0
Mirion Technologies Inc COM CL A 60471A101 19,377 900 SH SOLE 900 0 0
Moderna Inc COM 60770K107 56,173 2,036 SH SOLE 0 0 2,036
Moderna Inc COM 60770K107 111,712 4,049 SH SOLE 4,049 0 0
Modine Manufacturing Co COM 607828100 37,430 380 SH SOLE 380 0 0
Moelis & Co CL A 60786M105 6,232 100 SH SOLE 100 0 0
Mohawk Industries Inc COM 608190104 41,936 400 SH SOLE 400 0 0
Molina Healthcare Inc COM 60855R100 1,592,573 5,346 SH SOLE 0 0 5,346
Molina Healthcare Inc COM 60855R100 18,877,327 63,368 SH SOLE 63,368 0 0
Molson Coors Beverage Co CL B 60871R209 384,095 7,987 SH SOLE 0 0 7,987
Molson Coors Beverage Co CL B 60871R209 6,392,604 132,930 SH SOLE 132,930 0 0
Monday.com Ltd SHS M7S64H106 345,928 1,100 SH SOLE 0 0 1,100
Monday.com Ltd SHS M7S64H106 2,516,154 8,001 SH SOLE 8,001 0 0
Mondelez International Inc CL A 609207105 3,830,390 56,797 SH SOLE 0 0 56,797
Mondelez International Inc CL A 609207105 35,944,306 532,982 SH SOLE 532,982 0 0
MongoDB Inc CL A 60937P106 996,193 4,744 SH SOLE 0 0 4,744
MongoDB Inc CL A 60937P106 7,807,218 37,179 SH SOLE 37,179 0 0
Monolithic Power Systems Inc COM 609839105 1,673,397 2,288 SH SOLE 0 0 2,288
Monolithic Power Systems Inc COM 609839105 14,294,091 19,544 SH SOLE 19,544 0 0
Monster Beverage Corp COM 61174X109 1,427,064 22,782 SH SOLE 0 0 22,782
Monster Beverage Corp COM 61174X109 32,472,388 518,397 SH SOLE 518,397 0 0
Moody's Corp COM 615369105 7,602,600 15,157 SH SOLE 0 0 15,157
Moody's Corp COM 615369105 35,509,562 70,794 SH SOLE 70,794 0 0
Morgan Stanley COM NEW 617446448 7,370,077 52,322 SH SOLE 0 0 52,322
Morgan Stanley COM NEW 617446448 78,501,419 557,301 SH SOLE 557,301 0 0
Morningstar Inc COM 617700109 1,525,072 4,858 SH SOLE 4,858 0 0
Mosaic Co/The COM 61945C103 116,736 3,200 SH SOLE 0 0 3,200
Mosaic Co/The COM 61945C103 113,088 3,100 SH SOLE 3,100 0 0
Motorola Solutions Inc COM NEW 620076307 2,403,770 5,717 SH SOLE 0 0 5,717
Motorola Solutions Inc COM NEW 620076307 57,550,042 136,874 SH SOLE 136,874 0 0
Mr Cooper Group Inc COM 62482R107 85,050 570 SH SOLE 570 0 0
Mueller Industries Inc COM 624756102 79,708 1,003 SH SOLE 1,003 0 0
Mueller Water Products Inc COM SER A 624758108 7,212 300 SH SOLE 300 0 0
N-able Inc/US COMMON STOCK 62878D100 2,430 300 SH SOLE 300 0 0
NBT Bancorp Inc COM 628778102 8,310 200 SH SOLE 200 0 0
NETSTREIT Corp COM 64119V303 10,158 600 SH SOLE 600 0 0
NIKE Inc CL B 654106103 37,175,729 523,307 SH SOLE 523,307 0 0
NIKE Inc CL B 654106103 3,465,971 48,789 SH SOLE 0 0 48,789
NMI Holdings Inc COM 629209305 19,087,600 452,420 SH SOLE 452,420 0 0
NNN REIT Inc COM 637417106 1,682,466 38,964 SH SOLE 38,964 0 0
NRG Energy Inc COM NEW 629377508 674,436 4,200 SH SOLE 0 0 4,200
NRG Energy Inc COM NEW 629377508 1,862,728 11,600 SH SOLE 11,600 0 0
NU Holdings Ltd/Cayman Islands ORD SHS CL A G6683N103 7,935,648 578,400 SH SOLE 578,400 0 0
NV5 Global Inc COM 62945V109 9,236 400 SH SOLE 400 0 0
NVIDIA Corp COM 67066G104 309,030,494 1,956,013 SH SOLE 0 0 1,956,013
NVIDIA Corp COM 67066G104 2,506,608,356 15,865,614 SH SOLE 15,865,614 0 0
NVR Inc COM 62944T105 8,079,912 1,094 SH SOLE 1,094 0 0
NVR Inc COM 62944T105 494,839 67 SH SOLE 0 0 67
NXP Semiconductors NV COM N6596X109 3,772,448 17,266 SH SOLE 0 0 17,266
NXP Semiconductors NV COM N6596X109 24,117,582 110,383 SH SOLE 110,383 0 0
Nasdaq Inc COM 631103108 19,986,175 223,509 SH SOLE 223,509 0 0
Nasdaq Inc COM 631103108 5,544,040 62,000 SH SOLE 0 0 62,000
Natera Inc COM 632307104 456,138 2,700 SH SOLE 0 0 2,700
Natera Inc COM 632307104 8,261,504 48,902 SH SOLE 48,902 0 0
National Fuel Gas Co COM 636180101 773,911 9,136 SH SOLE 9,136 0 0
National Fuel Gas Co COM 636180101 308,853 3,646 SH SOLE 0 0 3,646
National Storage Affiliates Trust COM SHS BEN IN 637870106 6,398 200 SH SOLE 200 0 0
Nebius Group NV SHS CLASS A N97284108 4,121,310 74,486 SH SOLE 74,486 0 0
Nebius Group NV SHS CLASS A N97284108 0 24,238 SH SOLE 0 0 24,238
Neogen Corp COM 640491106 956 200 SH SOLE 200 0 0
NetApp Inc COM 64110D104 29,667,249 278,435 SH SOLE 278,435 0 0
NetApp Inc COM 64110D104 4,251,025 39,897 SH SOLE 0 0 39,897
NetScout Systems Inc COM 64115T104 17,367 700 SH SOLE 700 0 0
Netflix Inc COM 64110L106 23,520,479 17,564 SH SOLE 0 0 17,564
Netflix Inc COM 64110L106 392,973,055 293,454 SH SOLE 293,454 0 0
Neurocrine Biosciences Inc COM 64125C109 4,866,214 38,716 SH SOLE 38,716 0 0
Neurocrine Biosciences Inc COM 64125C109 754,140 6,000 SH SOLE 0 0 6,000
New York Times Co/The CL A 650111107 1,906,847 34,063 SH SOLE 34,063 0 0
Newmark Group Inc CL A 65158N102 55,477 4,566 SH SOLE 4,566 0 0
Newmont Corp COM 651639106 54,656,328 938,145 SH SOLE 938,145 0 0
Newmont Corp COM 651639106 3,403,549 58,420 SH SOLE 0 0 58,420
News Corp CL A 65249B109 438,251 14,746 SH SOLE 0 0 14,746
News Corp CL A 65249B109 4,955,543 166,741 SH SOLE 166,741 0 0
News Corp CL B 65249B208 96,068 2,800 SH SOLE 0 0 2,800
NexPoint Residential Trust Inc COM 65341D102 6,864 206 SH SOLE 206 0 0
Nexstar Media Group Inc COMMON STOCK 65336K103 51,885 300 SH SOLE 300 0 0
NextEra Energy Inc COM 65339F101 5,860,992 84,428 SH SOLE 0 0 84,428
NextEra Energy Inc COM 65339F101 82,570,925 1,189,440 SH SOLE 1,189,440 0 0
Nextpower Inc CLASS A COM 65290E101 649,287 11,942 SH SOLE 0 0 11,942
Nextpower Inc CLASS A COM 65290E101 27,564,448 506,979 SH SOLE 506,979 0 0
NiSource Inc COM 65473P105 680,859 16,878 SH SOLE 0 0 16,878
Nordson Corp COM 655663102 535,925 2,500 SH SOLE 0 0 2,500
Nordson Corp COM 655663102 22,472,836 104,832 SH SOLE 104,832 0 0
Norfolk Southern Corp COM 655844108 1,729,077 6,755 SH SOLE 0 0 6,755
Norfolk Southern Corp COM 655844108 21,688,594 84,731 SH SOLE 84,731 0 0
Northern Trust Corp COM 665859104 2,985,271 23,545 SH SOLE 0 0 23,545
Northern Trust Corp COM 665859104 12,575,666 99,185 SH SOLE 99,185 0 0
Northrop Grumman Corp COM 666807102 728,471 1,457 SH SOLE 0 0 1,457
Northrop Grumman Corp COM 666807102 15,521,879 31,045 SH SOLE 31,045 0 0
Norwegian Cruise Line Holdings Ltd SHS G66721104 64,896 3,200 SH SOLE 0 0 3,200
Norwegian Cruise Line Holdings Ltd SHS G66721104 122,491 6,040 SH SOLE 6,040 0 0
Novanta Inc COM 67000B104 51,572 400 SH SOLE 400 0 0
Novavax Inc COM NEW 670002401 54,810 8,700 SH SOLE 8,700 0 0
Nucor Corp COM 670346105 1,550,723 11,971 SH SOLE 0 0 11,971
Nucor Corp COM 670346105 19,980,379 154,241 SH SOLE 154,241 0 0
Nutanix Inc CL A 67059N108 8,553,942 111,904 SH SOLE 111,904 0 0
Nutanix Inc CL A 67059N108 2,262,624 29,600 SH SOLE 0 0 29,600
O'Reilly Automotive Inc COM 67103H107 2,301,109 25,531 SH SOLE 0 0 25,531
O'Reilly Automotive Inc COM 67103H107 31,021,034 344,181 SH SOLE 344,181 0 0
ON Semiconductor Corp COM 682189105 1,252,599 23,900 SH SOLE 0 0 23,900
ON Semiconductor Corp COM 682189105 9,472,479 180,738 SH SOLE 180,738 0 0
ONEOK Inc COM 682680103 3,442,500 42,172 SH SOLE 0 0 42,172
ONEOK Inc COM 682680103 123,751 1,516 SH SOLE 1,516 0 0
OPENLANE Inc COM 48238T109 4,890 200 SH SOLE 200 0 0
OSI Systems Inc COM 671044105 29,457 131 SH SOLE 131 0 0
Occidental Petroleum Corp COM 674599105 1,436,238 34,188 SH SOLE 0 0 34,188
Occidental Petroleum Corp COM 674599105 71,081 1,692 SH SOLE 1,692 0 0
Okta Inc CL A 679295105 689,793 6,900 SH SOLE 0 0 6,900
Okta Inc CL A 679295105 6,321,103 63,230 SH SOLE 63,230 0 0
Old Dominion Freight Line Inc COM 679580100 1,460,700 9,000 SH SOLE 0 0 9,000
Old Dominion Freight Line Inc COM 679580100 12,317,109 75,891 SH SOLE 75,891 0 0
Old National Bancorp/IN COM 680033107 1,685,625 78,989 SH SOLE 78,989 0 0
Old Republic International Corp COM 680223104 46,128 1,200 SH SOLE 1,200 0 0
Old Second Bancorp Inc COM 680277100 5,322 300 SH SOLE 300 0 0
Ollie's Bargain Outlet Holdings Inc COM 681116109 65,890 500 SH SOLE 500 0 0
Olo Inc CL A 68134L109 5,340 600 SH SOLE 600 0 0
Omega Healthcare Investors Inc COM 681936100 73,300 2,000 SH SOLE 2,000 0 0
Omnicom Group Inc COM 681919106 531,924 7,394 SH SOLE 0 0 7,394
Omnicom Group Inc COM 681919106 6,583,877 91,519 SH SOLE 91,519 0 0
OneMain Holdings Inc COM 68268W103 1,687,884 29,612 SH SOLE 29,612 0 0
Onto Innovation Inc COM 683344105 30,279 300 SH SOLE 300 0 0
Option Care Health Inc COM NEW 68404L201 1,463,289 45,052 SH SOLE 45,052 0 0
Oracle Corp COM 68389X105 17,547,025 80,259 SH SOLE 0 0 80,259
Oracle Corp COM 68389X105 225,815,931 1,032,868 SH SOLE 1,032,868 0 0
Organon & Co COMMON STOCK 68622V106 3,872 400 SH SOLE 400 0 0
Ormat Technologies Inc COM 686688102 134,016 1,600 SH SOLE 1,600 0 0
Oscar Health Inc CL A 687793109 2,144 100 SH SOLE 100 0 0
Oshkosh Corp COM 688239201 1,428,901 12,585 SH SOLE 12,585 0 0
Otis Worldwide Corp COM 68902V107 1,485,597 15,003 SH SOLE 0 0 15,003
Otis Worldwide Corp COM 68902V107 19,293,255 194,842 SH SOLE 194,842 0 0
Outfront Media Inc COM NEW 69007J304 6,626 406 SH SOLE 406 0 0
Owens Corning COM 690742101 192,528 1,400 SH SOLE 0 0 1,400
Owens Corning COM 690742101 4,123,675 29,986 SH SOLE 29,986 0 0
P10 Inc COM CL A 69376K106 884,490 86,545 SH SOLE 86,545 0 0
PACCAR Inc COM 693718108 3,548,780 37,332 SH SOLE 0 0 37,332
PACCAR Inc COM 693718108 22,343,758 235,049 SH SOLE 235,049 0 0
PDD Holdings Inc SPONSORED ADS 722304102 1,058,322 10,112 SH SOLE 10,112 0 0
PG&E Corp COM 69331C108 1,030,166 73,900 SH SOLE 0 0 73,900
PG&E Corp COM 69331C108 19,444,739 1,394,888 SH SOLE 1,394,888 0 0
PJT Partners Inc COM CL A 69343T107 16,501 100 SH SOLE 100 0 0
PNC Financial Services Group Inc/The COM 693475105 6,523,022 34,991 SH SOLE 0 0 34,991
PNC Financial Services Group Inc/The COM 693475105 33,366,943 178,988 SH SOLE 178,988 0 0
PPG Industries Inc COM 693506107 2,659,475 23,380 SH SOLE 0 0 23,380
PPG Industries Inc COM 693506107 15,650,180 137,584 SH SOLE 137,584 0 0
PPL Corp COM 69351T106 901,305 26,595 SH SOLE 0 0 26,595
PROCEPT BioRobotics Corp COM 74276L105 5,760 100 SH SOLE 100 0 0
PTC Inc COM 69370C100 4,997,860 29,000 SH SOLE 0 0 29,000
PTC Inc COM 69370C100 16,947,399 98,337 SH SOLE 98,337 0 0
PTC Therapeutics Inc COM 69366J200 1,257,044 25,738 SH SOLE 25,738 0 0
PVH Corp COM 693656100 26,342 384 SH SOLE 384 0 0
Pacira BioSciences Inc COM 695127100 5,330 223 SH SOLE 223 0 0
Packaging Corp of America COM 695156109 395,745 2,100 SH SOLE 0 0 2,100
Packaging Corp of America COM 695156109 5,898,862 31,302 SH SOLE 31,302 0 0
PagerDuty Inc COM 69553P100 1,088,776 71,255 SH SOLE 71,255 0 0
Palantir Technologies Inc CL A 69608A108 13,228,765 97,042 SH SOLE 0 0 97,042
Palantir Technologies Inc CL A 69608A108 192,119,866 1,409,330 SH SOLE 1,409,330 0 0
Palo Alto Networks Inc COM 697435105 66,019,729 322,614 SH SOLE 0 0 322,614
Palo Alto Networks Inc COM 697435105 116,039,680 567,043 SH SOLE 567,043 0 0
Palomar Holdings Inc COM 69753M105 260,683 1,690 SH SOLE 0 0 1,690
Palomar Holdings Inc COM 69753M105 30,185,645 195,693 SH SOLE 195,693 0 0
Paramount Global CLASS B COM 92556H206 94,170 7,300 SH SOLE 0 0 7,300
Paramount Global CLASS B COM 92556H206 89,010 6,900 SH SOLE 6,900 0 0
Park Hotels & Resorts Inc COM 700517105 23,529 2,300 SH SOLE 2,300 0 0
Park National Corp COM 700658107 16,726 100 SH SOLE 100 0 0
Parker-Hannifin Corp COM 701094104 2,999,929 4,295 SH SOLE 0 0 4,295
Parker-Hannifin Corp COM 701094104 52,253,938 74,812 SH SOLE 74,812 0 0
Pathward Financial Inc COM 59100U108 929,739 11,751 SH SOLE 11,751 0 0
PayPal Holdings Inc COM 70450Y103 3,565,725 47,978 SH SOLE 0 0 47,978
PayPal Holdings Inc COM 70450Y103 35,553,945 478,390 SH SOLE 478,390 0 0
Paychex Inc COM 704326107 4,485,259 30,835 SH SOLE 0 0 30,835
Paychex Inc COM 704326107 19,925,984 136,986 SH SOLE 136,986 0 0
Paycom Software Inc COM 70432V102 925,600 4,000 SH SOLE 0 0 4,000
Paycom Software Inc COM 70432V102 5,180,352 22,387 SH SOLE 22,387 0 0
Paylocity Holding Corp COM 70438V106 79,724 440 SH SOLE 440 0 0
Pebblebrook Hotel Trust COM 70509V100 999 100 SH SOLE 100 0 0
Pegasystems Inc COM 705573103 1,503,298 27,772 SH SOLE 27,772 0 0
PennyMac Financial Services Inc COM 70932M107 11,558 116 SH SOLE 116 0 0
PennyMac Mortgage Investment Trust COM 70931T103 3,434 267 SH SOLE 267 0 0
Pentair PLC SHS G7S00T104 1,683,624 16,400 SH SOLE 0 0 16,400
Pentair PLC SHS G7S00T104 9,229,647 89,905 SH SOLE 89,905 0 0
Penumbra Inc COM 70975L107 84,945 331 SH SOLE 331 0 0
Peoples Bancorp Inc/OH COM 709789101 3,054 100 SH SOLE 100 0 0
PepsiCo Inc COM 713448108 7,141,251 54,084 SH SOLE 0 0 54,084
PepsiCo Inc COM 713448108 76,110,761 576,422 SH SOLE 576,422 0 0
Performance Food Group Co COM 71377A103 106,364 1,216 SH SOLE 1,216 0 0
Perrigo Co PLC SHS G97822103 64,128 2,400 SH SOLE 2,400 0 0
Pfizer Inc COM 717081103 5,632,843 232,378 SH SOLE 0 0 232,378
Pfizer Inc COM 717081103 92,983,864 3,835,968 SH SOLE 3,835,968 0 0
Phibro Animal Health Corp CL A COM 71742Q106 777,003 30,423 SH SOLE 30,423 0 0
Phillips 66 COM 718546104 684,663 5,739 SH SOLE 0 0 5,739
Phillips Edison & Co Inc COMMON STOCK 71844V201 10,509 300 SH SOLE 300 0 0
Phreesia Inc COM 71944F106 5,920 208 SH SOLE 208 0 0
Pilgrim's Pride Corp COM 72147K108 5,049,140 112,253 SH SOLE 112,253 0 0
Pinnacle Financial Partners Inc COM 72346Q104 98,596 893 SH SOLE 893 0 0
Pinnacle West Capital Corp COM 723484101 143,152 1,600 SH SOLE 0 0 1,600
Pinterest Inc CL A 72352L106 686,611 19,147 SH SOLE 0 0 19,147
Pinterest Inc CL A 72352L106 27,305,454 761,446 SH SOLE 761,446 0 0
Piper Sandler Cos COM 724078100 27,794 100 SH SOLE 100 0 0
Plains GP Holdings LP LTD PARTNR INT A 72651A207 378,438 19,477 SH SOLE 19,477 0 0
Planet Fitness Inc CL A 72703H101 63,467 582 SH SOLE 582 0 0
Plexus Corp COM 729132100 13,531 100 SH SOLE 100 0 0
Polaris Inc COM 731068102 8,130 200 SH SOLE 200 0 0
Pool Corp COM 73278L105 166,144 570 SH SOLE 0 0 570
Pool Corp COM 73278L105 2,579,598 8,850 SH SOLE 8,850 0 0
Popular Inc COM NEW 733174700 1,761,266 15,981 SH SOLE 15,981 0 0
Post Holdings Inc COM 737446104 65,418 600 SH SOLE 600 0 0
Powell Industries Inc COM 739128106 296,524 1,409 SH SOLE 0 0 1,409
Powell Industries Inc COM 739128106 15,527,632 73,783 SH SOLE 73,783 0 0
Preferred Bank/Los Angeles CA COM NEW 740367404 5,539 64 SH SOLE 64 0 0
Prestige Consumer Healthcare Inc COM 74112D101 47,910 600 SH SOLE 600 0 0
PriceSmart Inc COM 741511109 22,899 218 SH SOLE 218 0 0
Primerica Inc COM 74164M108 290,364 1,061 SH SOLE 0 0 1,061
Primerica Inc COM 74164M108 17,169,508 62,738 SH SOLE 62,738 0 0
Primoris Services Corp COM 74164F103 15,588 200 SH SOLE 200 0 0
Principal Financial Group Inc COM 74251V102 583,572 7,347 SH SOLE 0 0 7,347
Principal Financial Group Inc COM 74251V102 7,502,958 94,460 SH SOLE 94,460 0 0
Procore Technologies Inc COM 74275K108 116,382 1,701 SH SOLE 1,701 0 0
Procter & Gamble Co/The COM 742718109 15,095,092 94,747 SH SOLE 0 0 94,747
Procter & Gamble Co/The COM 742718109 209,452,587 1,314,666 SH SOLE 1,314,666 0 0
Progress Software Corp COM 743312100 1,291,419 20,229 SH SOLE 20,229 0 0
Progressive Corp/The COM 743315103 12,837,834 48,107 SH SOLE 0 0 48,107
Progressive Corp/The COM 743315103 166,385,609 623,494 SH SOLE 623,494 0 0
Progyny Inc COM 74340E103 829,972 37,726 SH SOLE 37,726 0 0
Prologis Inc COM 74340W103 7,690,474 73,159 SH SOLE 0 0 73,159
Prologis Inc COM 74340W103 42,642,664 405,657 SH SOLE 405,657 0 0
Prosperity Bancshares Inc COM 743606105 42,144 600 SH SOLE 600 0 0
Protagonist Therapeutics Inc COM 74366E102 5,527 100 SH SOLE 100 0 0
Provident Financial Services Inc COM 74386T105 52,590 3,000 SH SOLE 3,000 0 0
Prudential Financial Inc COM 744320102 5,776,834 53,768 SH SOLE 0 0 53,768
Prudential Financial Inc COM 744320102 19,124,105 177,998 SH SOLE 177,998 0 0
Public Service Enterprise Group Inc COM 744573106 1,692,186 20,102 SH SOLE 0 0 20,102
Public Service Enterprise Group Inc COM 744573106 35,492,477 421,626 SH SOLE 421,626 0 0
Public Storage COM 74460D109 1,360,589 4,637 SH SOLE 0 0 4,637
Public Storage COM 74460D109 20,412,643 69,568 SH SOLE 69,568 0 0
PulteGroup Inc COM 745867101 584,776 5,545 SH SOLE 0 0 5,545
PulteGroup Inc COM 745867101 35,706,120 338,575 SH SOLE 338,575 0 0
Pure Storage Inc CL A 74624M102 1,658,304 28,800 SH SOLE 0 0 28,800
Pure Storage Inc CL A 74624M102 6,541,433 113,606 SH SOLE 113,606 0 0
Q2 Holdings Inc COM 74736L109 73,187 782 SH SOLE 782 0 0
QUALCOMM Inc COM 747525103 13,310,155 83,575 SH SOLE 0 0 83,575
QUALCOMM Inc COM 747525103 151,804,243 953,185 SH SOLE 953,185 0 0
QXO Inc COM NEW 82846H405 60,312 2,800 SH SOLE 2,800 0 0
Qfin Holdings Inc AMERICAN DEP 88557W101 893,216 20,600 SH SOLE 20,600 0 0
Qorvo Inc COM 74736K101 101,892 1,200 SH SOLE 1,200 0 0
Quaker Chemical Corp COM 747316107 55,970 500 SH SOLE 500 0 0
Qualys Inc COM 74758T303 1,471,704 10,301 SH SOLE 10,301 0 0
Quanex Building Products Corp COM 747619104 34,020 1,800 SH SOLE 1,800 0 0
Quanta Services Inc COM 74762E102 4,915,040 13,000 SH SOLE 0 0 13,000
Quanta Services Inc COM 74762E102 47,641,861 126,010 SH SOLE 126,010 0 0
Quest Diagnostics Inc COM 74834L100 790,372 4,400 SH SOLE 0 0 4,400
Quest Diagnostics Inc COM 74834L100 10,537,275 58,661 SH SOLE 58,661 0 0
RBC Bearings Inc COM 75524B104 125,830 327 SH SOLE 327 0 0
REV Group Inc COM 749527107 1,756,166 36,902 SH SOLE 36,902 0 0
REX American Resources Corp COM 761624105 165,614 3,400 SH SOLE 3,400 0 0
RLI Corp COM 749607107 64,998 900 SH SOLE 900 0 0
RLJ Lodging Trust COM 74965L101 50,232 6,900 SH SOLE 6,900 0 0
ROBLOX Corp CL A 771049103 1,325,520 12,600 SH SOLE 0 0 12,600
ROBLOX Corp CL A 771049103 22,347,636 212,430 SH SOLE 212,430 0 0
RPC Inc COM 749660106 993,007 209,938 SH SOLE 209,938 0 0
RPM International Inc COM 749685103 538,216 4,900 SH SOLE 0 0 4,900
RPM International Inc COM 749685103 13,376,645 121,783 SH SOLE 121,783 0 0
RTX Corp COM 75513E101 6,614,706 45,300 SH SOLE 0 0 45,300
RTX Corp COM 75513E101 148,922,148 1,019,875 SH SOLE 1,019,875 0 0
RadNet Inc COM 750491102 22,764 400 SH SOLE 400 0 0
Radian Group Inc COM 750236101 65,160 1,809 SH SOLE 1,809 0 0
Ralliant Corp COM 750940108 192,748 3,975 SH SOLE 0 0 3,975
Ralliant Corp COM 750940108 2,886,319 59,524 SH SOLE 59,524 0 0
Ralph Lauren Corp CL A 751212101 13,908,190 50,708 SH SOLE 50,708 0 0
Rambus Inc COM 750917106 1,901,714 29,705 SH SOLE 29,705 0 0
Rapid7 Inc COM 753422104 1,087 47 SH SOLE 47 0 0
Raymond James Financial Inc COM 754730109 3,291,627 21,462 SH SOLE 0 0 21,462
Raymond James Financial Inc COM 754730109 17,105,203 111,529 SH SOLE 111,529 0 0
Rayonier Inc COM 754907103 2,329 105 SH SOLE 105 0 0
Ready Capital Corp COM 75574U101 7,866 1,800 SH SOLE 1,800 0 0
Realty Income Corp COM 756109104 2,848,930 49,452 SH SOLE 0 0 49,452
Realty Income Corp COM 756109104 23,740,851 412,096 SH SOLE 412,096 0 0
Reddit Inc CL A 75734B100 271,026 1,800 SH SOLE 0 0 1,800
Reddit Inc CL A 75734B100 5,300,064 35,200 SH SOLE 35,200 0 0
Regal Rexnord Corp COM 758750103 101,472 700 SH SOLE 700 0 0
Regency Centers Corp COM 758849103 1,317,755 18,500 SH SOLE 0 0 18,500
Regency Centers Corp COM 758849103 8,005,753 112,393 SH SOLE 112,393 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 4,046,700 7,708 SH SOLE 0 0 7,708
Regeneron Pharmaceuticals Inc COM 75886F107 22,550,850 42,954 SH SOLE 42,954 0 0
Regions Financial Corp COM 7591EP100 697,109 29,639 SH SOLE 0 0 29,639
Regions Financial Corp COM 7591EP100 8,583,154 364,930 SH SOLE 364,930 0 0
Reinsurance Group of America Inc COM NEW 759351604 1,838,996 9,271 SH SOLE 9,271 0 0
Reliance Inc COM 759509102 878,920 2,800 SH SOLE 0 0 2,800
Reliance Inc COM 759509102 23,742,454 75,637 SH SOLE 75,637 0 0
Remitly Global Inc COM 75960P104 17,006 906 SH SOLE 906 0 0
RenaissanceRe Holdings Ltd COM G7496G103 97,160 400 SH SOLE 400 0 0
Renasant Corp COM 75970E107 82,639 2,300 SH SOLE 2,300 0 0
Repligen Corp COM 759916109 99,504 800 SH SOLE 800 0 0
Republic Services Inc COM 760759100 8,177,834 33,161 SH SOLE 0 0 33,161
Republic Services Inc COM 760759100 62,743,996 254,426 SH SOLE 254,426 0 0
ResMed Inc COM 761152107 1,900,686 7,367 SH SOLE 0 0 7,367
ResMed Inc COM 761152107 44,997,522 174,409 SH SOLE 174,409 0 0
Resideo Technologies Inc COM 76118Y104 5,052 229 SH SOLE 229 0 0
Revolution Medicines Inc COM 76155X100 77,259 2,100 SH SOLE 2,100 0 0
Revvity Inc COM 714046109 290,160 3,000 SH SOLE 0 0 3,000
Revvity Inc COM 714046109 3,417,795 35,337 SH SOLE 35,337 0 0
Rexford Industrial Realty Inc COM 76169C100 99,596 2,800 SH SOLE 2,800 0 0
Rigetti Computing Inc COMMON STOCK 76655K103 11,860 1,000 SH SOLE 1,000 0 0
RingCentral Inc CL A 76680R206 949,753 33,501 SH SOLE 33,501 0 0
Rithm Capital Corp COM NEW 64828T201 52,194 4,623 SH SOLE 4,623 0 0
Rivian Automotive Inc COM CL A 76954A103 369,606 26,900 SH SOLE 0 0 26,900
Rivian Automotive Inc COM CL A 76954A103 5,292,552 385,193 SH SOLE 385,193 0 0
Robert Half Inc COM 770323103 45,155 1,100 SH SOLE 1,100 0 0
Robinhood Markets Inc COM CL A 770700102 2,172,216 23,200 SH SOLE 0 0 23,200
Robinhood Markets Inc COM CL A 770700102 21,908,952 233,995 SH SOLE 233,995 0 0
Rocket Lab Corp COM 773121108 135,926 3,800 SH SOLE 3,800 0 0
Rockwell Automation Inc COM 773903109 2,668,986 8,035 SH SOLE 0 0 8,035
Rockwell Automation Inc COM 773903109 18,597,202 55,987 SH SOLE 55,987 0 0
Roivant Sciences Ltd SHS G76279101 102,557 9,100 SH SOLE 9,100 0 0
Roku Inc COM CL A 77543R102 70,312 800 SH SOLE 800 0 0
Rollins Inc COM 775711104 8,637,056 153,085 SH SOLE 153,085 0 0
Rollins Inc COM 775711104 1,001,399 17,749 SH SOLE 0 0 17,749
Roper Technologies Inc COM 776696106 4,309,118 7,602 SH SOLE 0 0 7,602
Roper Technologies Inc COM 776696106 25,008,414 44,119 SH SOLE 44,119 0 0
Ross Stores Inc COM 778296103 2,121,655 16,630 SH SOLE 0 0 16,630
Ross Stores Inc COM 778296103 16,801,010 131,690 SH SOLE 131,690 0 0
Royal Caribbean Cruises Ltd COM V7780T103 3,327,426 10,626 SH SOLE 0 0 10,626
Royal Caribbean Cruises Ltd COM V7780T103 67,710,575 216,231 SH SOLE 216,231 0 0
Royal Gold Inc COM 780287108 115,596 650 SH SOLE 0 0 650
Royal Gold Inc COM 780287108 3,301,422 18,564 SH SOLE 18,564 0 0
Royalty Pharma PLC SHS CLASS A G7709Q104 2,482,467 68,900 SH SOLE 0 0 68,900
Royalty Pharma PLC SHS CLASS A G7709Q104 11,449,073 317,765 SH SOLE 317,765 0 0
Rubrik Inc CL A 781154109 89,590 1,000 SH SOLE 1,000 0 0
Rush Enterprises Inc CL A 781846209 32,709 635 SH SOLE 635 0 0
Rush Enterprises Inc CL B 781846308 31,488 600 SH SOLE 600 0 0
Rush Street Interactive Inc COM 782011100 1,231,127 82,626 SH SOLE 82,626 0 0
Ryan Specialty Holdings Inc CL A 78351F107 13,598 200 SH SOLE 200 0 0
Ryder System Inc COM 783549108 86,973 547 SH SOLE 547 0 0
Ryman Hospitality Properties Inc COM 78377T107 1,498,699 15,189 SH SOLE 15,189 0 0
S&P Global Inc COM 78409V104 16,026,980 30,395 SH SOLE 0 0 30,395
S&P Global Inc COM 78409V104 133,641,123 253,449 SH SOLE 253,449 0 0
SBA Communications Corp CL A 78410G104 1,339,527 5,704 SH SOLE 0 0 5,704
SBA Communications Corp CL A 78410G104 11,132,355 47,404 SH SOLE 47,404 0 0
SEI Investments Co COM 784117103 340,749 3,792 SH SOLE 0 0 3,792
SEI Investments Co COM 784117103 5,585,248 62,155 SH SOLE 62,155 0 0
SEMrush Holdings Inc CL A COM 81686C104 36,218 4,002 SH SOLE 4,002 0 0
SL Green Realty Corp COM 78440X887 24,760 400 SH SOLE 400 0 0
SLB Ltd COM STK 806857108 2,639,408 78,089 SH SOLE 0 0 78,089
SLB Ltd COM STK 806857108 199,262,661 5,895,345 SH SOLE 5,895,345 0 0
SLM Corp COM 78442P106 1,578,019 48,125 SH SOLE 48,125 0 0
SOUTHSTATE BANK CORP COM 840441109 55,218 600 SH SOLE 600 0 0
SPS Commerce Inc COM 78463M107 129,149 949 SH SOLE 949 0 0
SPX Technologies Inc COM 78473E103 67,072 400 SH SOLE 400 0 0
SS&C Technologies Holdings Inc COM 78467J100 1,331,341 16,079 SH SOLE 0 0 16,079
SS&C Technologies Holdings Inc COM 78467J100 33,826,118 408,528 SH SOLE 408,528 0 0
STAG Industrial Inc COM 85254J102 14,512 400 SH SOLE 400 0 0
STERIS PLC SHS USD G8473T100 792,726 3,300 SH SOLE 0 0 3,300
STERIS PLC SHS USD G8473T100 17,811,352 74,146 SH SOLE 74,146 0 0
Sable Offshore Corp COM SHS 78574H104 37,366 1,700 SH SOLE 1,700 0 0
Sabra Health Care REIT Inc COM 78573L106 29,504 1,600 SH SOLE 1,600 0 0
Saia Inc COM 78709Y105 121,378 443 SH SOLE 443 0 0
Salesforce Inc COM 79466L302 53,318,803 195,529 SH SOLE 0 0 195,529
Salesforce Inc COM 79466L302 216,467,594 793,823 SH SOLE 793,823 0 0
Samsara Inc COM CL A 79589L106 934,830 23,500 SH SOLE 0 0 23,500
Samsara Inc COM CL A 79589L106 4,133,222 103,902 SH SOLE 103,902 0 0
Sandisk Corp/DE COM 80004C200 18,140 400 SH SOLE 400 0 0
Sanmina Corp COM 801056102 58,698 600 SH SOLE 600 0 0
Sarepta Therapeutics Inc COM 803607100 16,023 937 SH SOLE 937 0 0
Scilex Holding Co COM NEW 80880W205 459 78 SH SOLE 78 0 0
Sea Ltd SPONSORD ADS 81141R100 1,791,328 11,200 SH SOLE 0 0 11,200
Sea Ltd SPONSORD ADS 81141R100 24,751,515 154,755 SH SOLE 154,755 0 0
Seagate Technology Holdings PLC ORD SHS G7997R103 1,618,950 11,217 SH SOLE 0 0 11,217
Seagate Technology Holdings PLC ORD SHS G7997R103 14,707,227 101,900 SH SOLE 101,900 0 0
Sealed Air Corp COM 81211K100 1,163,377 37,492 SH SOLE 37,492 0 0
Selective Insurance Group Inc COM 816300107 60,655 700 SH SOLE 700 0 0
Sempra COM 816851109 1,876,065 24,760 SH SOLE 0 0 24,760
Sempra COM 816851109 35,581,668 469,601 SH SOLE 469,601 0 0
Semtech Corp COM 816850101 1,460,369 32,352 SH SOLE 32,352 0 0
Sensata Technologies Holding PLC SHS G8060N102 18,066 600 SH SOLE 600 0 0
Sensient Technologies Corp COM 81725T100 49,260 500 SH SOLE 500 0 0
SentinelOne Inc CL A 81730H109 27,420 1,500 SH SOLE 1,500 0 0
Service Corp International/US COM 817565104 81,400 1,000 SH SOLE 1,000 0 0
ServiceNow Inc COM 81762P102 18,527,030 18,021 SH SOLE 0 0 18,021
ServiceNow Inc COM 81762P102 140,325,723 136,493 SH SOLE 136,493 0 0
ServisFirst Bancshares Inc COM 81768T108 98,980 1,277 SH SOLE 1,277 0 0
Sezzle Inc COM 78435P105 450,097 2,511 SH SOLE 2,511 0 0
Shake Shack Inc CL A 819047101 28,120 200 SH SOLE 200 0 0
Sherwin-Williams Co/The COM 824348106 8,116,344 23,638 SH SOLE 0 0 23,638
Sherwin-Williams Co/The COM 824348106 41,770,087 121,651 SH SOLE 121,651 0 0
Shift4 Payments Inc CL A 82452J109 27,156 274 SH SOLE 274 0 0
Signet Jewelers Ltd SHS G81276100 1,116,723 14,038 SH SOLE 14,038 0 0
Silgan Holdings Inc COM 827048109 23,027 425 SH SOLE 425 0 0
Silicon Laboratories Inc COM 826919102 14,736 100 SH SOLE 100 0 0
Simmons First National Corp CL A $1 PAR 828730200 13,272 700 SH SOLE 700 0 0
Simon Property Group Inc COM 828806109 2,420,081 15,054 SH SOLE 0 0 15,054
Simon Property Group Inc COM 828806109 24,032,334 149,492 SH SOLE 149,492 0 0
Simply Good Foods Co/The COM 82900L102 8,936,148 282,879 SH SOLE 282,879 0 0
Sirius XM Holdings Inc COMMON STOCK 829933100 16,079 700 SH SOLE 700 0 0
SiriusPoint Ltd COM G8192H106 14,273 700 SH SOLE 700 0 0
SiteOne Landscape Supply Inc COM 82982L103 48,376 400 SH SOLE 400 0 0
Six Flags Entertainment Corp COM 83001C108 36,516 1,200 SH SOLE 1,200 0 0
Skechers USA Inc CL A 830566105 88,340 1,400 SH SOLE 1,400 0 0
Skyward Specialty Insurance Group Inc COM 830940102 11,558 200 SH SOLE 200 0 0
Skyworks Solutions Inc COM 83088M102 404,867 5,433 SH SOLE 0 0 5,433
Skyworks Solutions Inc COM 83088M102 2,347,976 31,508 SH SOLE 31,508 0 0
Smurfit WestRock PLC SHS G8267P108 6,407,430 148,492 SH SOLE 148,492 0 0
Smurfit WestRock PLC SHS G8267P108 510,680 11,835 SH SOLE 0 0 11,835
Snap Inc CL A 83304A106 188,747 21,720 SH SOLE 0 0 21,720
Snap Inc CL A 83304A106 3,788,631 435,976 SH SOLE 435,976 0 0
Snap-on Inc COM 833034101 591,242 1,900 SH SOLE 0 0 1,900
Snap-on Inc COM 833034101 8,792,080 28,254 SH SOLE 28,254 0 0
Snowflake Inc COM SHS 833445109 3,065,649 13,700 SH SOLE 0 0 13,700
Snowflake Inc COM SHS 833445109 31,164,000 139,268 SH SOLE 139,268 0 0
SoFi Technologies Inc COM 83406F102 234,545 12,880 SH SOLE 12,880 0 0
Soleno Therapeutics Inc COM 834203309 16,756 200 SH SOLE 200 0 0
Solventum Corp COM SHS 83444M101 373,740 4,928 SH SOLE 0 0 4,928
Solventum Corp COM SHS 83444M101 5,814,046 76,662 SH SOLE 76,662 0 0
Somnigroup International Inc COM 88023U101 102,075 1,500 SH SOLE 1,500 0 0
Sonoco Products Co COM 835495102 129,286 2,968 SH SOLE 0 0 2,968
Sonoco Products Co COM 835495102 9,875,226 226,704 SH SOLE 226,704 0 0
SoundHound AI Inc CLASS A COM 836100107 17,168 1,600 SH SOLE 1,600 0 0
Southern Co/The COM 842587107 2,283,169 24,863 SH SOLE 0 0 24,863
Southwest Airlines Co COM 844741108 110,296 3,400 SH SOLE 0 0 3,400
Southwest Gas Holdings Inc COM 844895102 89,268 1,200 SH SOLE 1,200 0 0
SpartanNash Co COM 847215100 7,947 300 SH SOLE 300 0 0
Spire Inc COM 84857L101 9,630,228 131,939 SH SOLE 131,939 0 0
Spotify Technology SA SHS L8681T102 7,140,866 9,306 SH SOLE 0 0 9,306
Spotify Technology SA SHS L8681T102 58,853,443 76,698 SH SOLE 76,698 0 0
SpringWorks Therapeutics Inc COM 85205L107 18,796 400 SH SOLE 400 0 0
Sprinklr Inc CL A 85208T107 1,239,145 146,471 SH SOLE 146,471 0 0
Sprouts Farmers Market Inc COM 85208M102 105,534 641 SH SOLE 0 0 641
Sprouts Farmers Market Inc COM 85208M102 15,738,596 95,594 SH SOLE 95,594 0 0
StandardAero Inc COM 85423L103 94,950 3,000 SH SOLE 3,000 0 0
Standex International Corp COM 854231107 15,648 100 SH SOLE 100 0 0
Stanley Black & Decker Inc COM 854502101 67,750 1,000 SH SOLE 0 0 1,000
Starbucks Corp COM 855244109 3,999,466 43,648 SH SOLE 0 0 43,648
Starbucks Corp COM 855244109 42,586,417 464,765 SH SOLE 464,765 0 0
Starwood Property Trust Inc COM 85571B105 16,056 800 SH SOLE 800 0 0
State Street Corp COM 857477103 5,452,690 51,276 SH SOLE 0 0 51,276
State Street Corp COM 857477103 23,354,603 219,622 SH SOLE 219,622 0 0
Steel Dynamics Inc COM 858119100 1,808,013 14,124 SH SOLE 0 0 14,124
Steel Dynamics Inc COM 858119100 53,584,858 418,599 SH SOLE 418,599 0 0
Steelcase Inc CL A 858155203 4,735 454 SH SOLE 454 0 0
StepStone Group Inc COM CL A 85914M107 16,650 300 SH SOLE 300 0 0
Stepan Co COM 858586100 49,122 900 SH SOLE 900 0 0
Sterling Infrastructure Inc COM 859241101 732,798 3,176 SH SOLE 0 0 3,176
Sterling Infrastructure Inc COM 859241101 29,661,957 128,557 SH SOLE 128,557 0 0
Steven Madden Ltd COM 556269108 1,007 42 SH SOLE 42 0 0
Stifel Financial Corp COM 860630102 174,869 1,685 SH SOLE 1,685 0 0
StoneX Group Inc COM 861896108 18,228 200 SH SOLE 200 0 0
Strategic Education Inc COM 86272C103 17,026 200 SH SOLE 200 0 0
Strategy Inc CL A NEW 594972408 3,772,679 9,333 SH SOLE 0 0 9,333
Strategy Inc CL A NEW 594972408 40,838,144 101,027 SH SOLE 101,027 0 0
Stride Inc COM 86333M108 403,047 2,776 SH SOLE 0 0 2,776
Stride Inc COM 86333M108 16,317,323 112,386 SH SOLE 112,386 0 0
Stryker Corp COM 863667101 5,698,655 14,404 SH SOLE 0 0 14,404
Stryker Corp COM 863667101 116,111,866 293,486 SH SOLE 293,486 0 0
Sun Communities Inc COM 866674104 379,470 3,000 SH SOLE 0 0 3,000
Sun Communities Inc COM 866674104 6,754,945 53,403 SH SOLE 53,403 0 0
Sunrun Inc COM 86771W105 2,454 300 SH SOLE 300 0 0
Sunstone Hotel Investors Inc COM 867892101 15,624 1,800 SH SOLE 1,800 0 0
Super Micro Computer Inc COM NEW 86800U302 956,234 19,511 SH SOLE 0 0 19,511
Super Micro Computer Inc COM NEW 86800U302 11,001,863 224,482 SH SOLE 224,482 0 0
Supernus Pharmaceuticals Inc COM 868459108 3,152 100 SH SOLE 100 0 0
Sweetgreen Inc COM CL A 87043Q108 1,488 100 SH SOLE 100 0 0
Sylvamo Corp COMMON STOCK 871332102 16,182 323 SH SOLE 323 0 0
Synchrony Financial COM 87165B103 2,407,045 36,066 SH SOLE 0 0 36,066
Synchrony Financial COM 87165B103 16,942,616 253,860 SH SOLE 253,860 0 0
Synopsys Inc COM 871607107 6,321,344 12,330 SH SOLE 0 0 12,330
Synopsys Inc COM 871607107 50,630,739 98,757 SH SOLE 98,757 0 0
Synovus Financial Corp COM NEW 87161C501 85,388 1,650 SH SOLE 1,650 0 0
Sysco Corp COM 871829107 2,182,524 28,816 SH SOLE 0 0 28,816
Sysco Corp COM 871829107 16,811,781 221,967 SH SOLE 221,967 0 0
T Rowe Price Group Inc COM 74144T108 997,424 10,336 SH SOLE 0 0 10,336
T Rowe Price Group Inc COM 74144T108 9,029,312 93,568 SH SOLE 93,568 0 0
T-Mobile US Inc COM 872590104 5,362,041 22,505 SH SOLE 0 0 22,505
T-Mobile US Inc COM 872590104 83,742,434 351,475 SH SOLE 351,475 0 0
TAL Education Group SPONSORED ADS 874080104 599,372 58,647 SH SOLE 58,647 0 0
TD SYNNEX Corp COM 87162W100 81,420 600 SH SOLE 600 0 0
TE Connectivity PLC ORD SHS G87052109 7,870,311 46,661 SH SOLE 0 0 46,661
TE Connectivity PLC ORD SHS G87052109 58,667,474 347,824 SH SOLE 347,824 0 0
TEGNA Inc COM 87901J105 17,715 1,057 SH SOLE 1,057 0 0
TFS Financial Corp COM 87240R107 46,620 3,600 SH SOLE 3,600 0 0
TG Therapeutics Inc COM 88322Q108 25,193 700 SH SOLE 700 0 0
TJX Cos Inc/The COM 872540109 6,141,034 49,729 SH SOLE 0 0 49,729
TJX Cos Inc/The COM 872540109 64,088,223 518,975 SH SOLE 518,975 0 0
TKO Group Holdings Inc CL A 87256C101 109,170 600 SH SOLE 0 0 600
TKO Group Holdings Inc CL A 87256C101 90,975 500 SH SOLE 500 0 0
TPG Inc COM CL A 872657101 15,735 300 SH SOLE 300 0 0
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100 66,608,218 294,089 SH SOLE 0 0 294,089
Take-Two Interactive Software Inc COM 874054109 3,407,186 14,030 SH SOLE 0 0 14,030
Take-Two Interactive Software Inc COM 874054109 23,737,130 97,744 SH SOLE 97,744 0 0
Tanger Inc COM 875465106 20,886 683 SH SOLE 683 0 0
Tapestry Inc COM 876030107 356,948 4,065 SH SOLE 0 0 4,065
Tapestry Inc COM 876030107 7,104,356 80,906 SH SOLE 80,906 0 0
Targa Resources Corp COM 87612G101 2,471,936 14,200 SH SOLE 0 0 14,200
Targa Resources Corp COM 87612G101 105,492 606 SH SOLE 606 0 0
Target Corp COM 87612E106 1,975,170 20,022 SH SOLE 0 0 20,022
Target Corp COM 87612E106 18,642,482 188,976 SH SOLE 188,976 0 0
Taylor Morrison Home Corp COM 87724P106 80,337 1,308 SH SOLE 1,308 0 0
TechnipFMC PLC COM G87110105 29,758,364 864,064 SH SOLE 864,064 0 0
Teladoc Health Inc COM 87918A105 12,194 1,400 SH SOLE 1,400 0 0
Teledyne Technologies Inc COM 879360105 1,489,797 2,908 SH SOLE 0 0 2,908
Teledyne Technologies Inc COM 879360105 11,723,702 22,884 SH SOLE 22,884 0 0
Teleflex Inc COM 879369106 52,197 441 SH SOLE 441 0 0
Telephone and Data Systems Inc COM NEW 879433829 3,558 100 SH SOLE 100 0 0
Tenable Holdings Inc COM 88025T102 1,342,248 39,735 SH SOLE 39,735 0 0
Tencent Music Entertainment Group SPON ADS 88034P109 2,136,104 109,600 SH SOLE 109,600 0 0
Tenet Healthcare Corp COM NEW 88033G407 2,287,472 12,997 SH SOLE 12,997 0 0
Tennant Co COM 880345103 7,748 100 SH SOLE 100 0 0
Teradyne Inc COM 880770102 944,160 10,500 SH SOLE 0 0 10,500
Teradyne Inc COM 880770102 5,661,363 62,960 SH SOLE 62,960 0 0
Terex Corp COM 880779103 1,302,791 27,903 SH SOLE 27,903 0 0
Terreno Realty Corp COM 88146M101 50,463 900 SH SOLE 900 0 0
Tesla Inc COM 88160R101 36,438,143 114,708 SH SOLE 0 0 114,708
Tesla Inc COM 88160R101 566,186,066 1,782,365 SH SOLE 1,782,365 0 0
Tetra Tech Inc COM 88162G103 108,060 3,005 SH SOLE 3,005 0 0
Teva Pharmaceutical Industries Ltd SPONSORED ADS 881624209 378,776 22,600 SH SOLE 0 0 22,600
Teva Pharmaceutical Industries Ltd SPONSORED ADS 881624209 3,987,858 237,939 SH SOLE 237,939 0 0
Texas Capital Bancshares Inc COM 88224Q107 23,820 300 SH SOLE 300 0 0
Texas Instruments Inc COM 882508104 13,387,545 64,481 SH SOLE 0 0 64,481
Texas Instruments Inc COM 882508104 79,768,850 384,206 SH SOLE 384,206 0 0
Texas Pacific Land Corp COM 88262P102 408,823 387 SH SOLE 0 0 387
Texas Pacific Land Corp COM 88262P102 41,675,642 39,451 SH SOLE 39,451 0 0
Texas Roadhouse Inc COM 882681109 2,084,561 11,123 SH SOLE 11,123 0 0
Textron Inc COM 883203101 508,477 6,333 SH SOLE 0 0 6,333
Textron Inc COM 883203101 13,767,647 171,474 SH SOLE 171,474 0 0
Thermo Fisher Scientific Inc COM 883556102 6,268,817 15,461 SH SOLE 0 0 15,461
Thermo Fisher Scientific Inc COM 883556102 118,428,379 292,084 SH SOLE 292,084 0 0
Thermon Group Holdings Inc COM 88362T103 47,736 1,700 SH SOLE 1,700 0 0
Thor Industries Inc COM 885160101 35,524 400 SH SOLE 400 0 0
Timken Co/The COM 887389104 43,530 600 SH SOLE 600 0 0
Toast Inc CL A 888787108 868,084 19,600 SH SOLE 0 0 19,600
Toast Inc CL A 888787108 8,181,603 184,728 SH SOLE 184,728 0 0
Toll Brothers Inc COM 889478103 1,855,069 16,254 SH SOLE 16,254 0 0
TopBuild Corp COM 89055F103 1,806,145 5,579 SH SOLE 5,579 0 0
Toro Co/The COM 891092108 42,408 600 SH SOLE 600 0 0
Tractor Supply Co COM 892356106 1,735,605 32,890 SH SOLE 0 0 32,890
Tractor Supply Co COM 892356106 10,964,076 207,771 SH SOLE 207,771 0 0
Trade Desk Inc/The COM CL A 88339J105 1,222,390 16,980 SH SOLE 0 0 16,980
Trade Desk Inc/The COM CL A 88339J105 13,567,955 188,470 SH SOLE 188,470 0 0
Tradeweb Markets Inc CL A 892672106 497,760 3,400 SH SOLE 0 0 3,400
Tradeweb Markets Inc CL A 892672106 7,223,962 49,344 SH SOLE 49,344 0 0
Trane Technologies PLC SHS G8994E103 4,158,457 9,507 SH SOLE 0 0 9,507
Trane Technologies PLC SHS G8994E103 104,495,062 238,895 SH SOLE 238,895 0 0
TransDigm Group Inc COM 893641100 3,897,400 2,563 SH SOLE 0 0 2,563
TransDigm Group Inc COM 893641100 77,642,358 51,059 SH SOLE 51,059 0 0
TransMedics Group Inc COM 89377M109 13,401 100 SH SOLE 100 0 0
TransUnion COM 89400J107 327,184 3,718 SH SOLE 0 0 3,718
TransUnion COM 89400J107 6,227,672 70,769 SH SOLE 70,769 0 0
Travel and Leisure Co COM 894164102 31,895 618 SH SOLE 618 0 0
Travelers Cos Inc/The COM 89417E109 6,833,507 25,542 SH SOLE 0 0 25,542
Travelers Cos Inc/The COM 89417E109 41,137,218 153,761 SH SOLE 153,761 0 0
TreeHouse Foods Inc COM 89469A104 3,884 200 SH SOLE 200 0 0
Trex Co Inc COM 89531P105 17,510 322 SH SOLE 322 0 0
TriNet Group Inc COM 896288107 14,628 200 SH SOLE 200 0 0
Trimble Inc COM 896239100 2,469,350 32,500 SH SOLE 0 0 32,500
Trimble Inc COM 896239100 7,289,369 95,938 SH SOLE 95,938 0 0
Trinity Industries Inc COM 896522109 21,608 800 SH SOLE 800 0 0
TripAdvisor Inc COM 896945201 1,072,136 82,156 SH SOLE 82,156 0 0
Triumph Group Inc COM 896818101 15,450 600 SH SOLE 600 0 0
Truist Financial Corp COM 89832Q109 3,213,030 74,739 SH SOLE 0 0 74,739
Truist Financial Corp COM 89832Q109 24,054,066 559,527 SH SOLE 559,527 0 0
Twilio Inc CL A 90138F102 1,773,125 14,258 SH SOLE 0 0 14,258
Twilio Inc CL A 90138F102 15,430,713 124,081 SH SOLE 124,081 0 0
Tyler Technologies Inc COM 902252105 3,557,040 6,000 SH SOLE 0 0 6,000
Tyler Technologies Inc COM 902252105 10,190,327 17,189 SH SOLE 17,189 0 0
Tyson Foods Inc CL A 902494103 606,166 10,836 SH SOLE 0 0 10,836
Tyson Foods Inc CL A 902494103 8,755,729 156,520 SH SOLE 156,520 0 0
U-Haul Holding Co COM SER N 023586506 76,118 1,400 SH SOLE 0 0 1,400
U-Haul Holding Co COM SER N 023586506 2,190,078 40,281 SH SOLE 40,281 0 0
UDR Inc COM 902653104 461,379 11,300 SH SOLE 0 0 11,300
UDR Inc COM 902653104 6,819,998 167,034 SH SOLE 167,034 0 0
UFP Industries Inc COM 90278Q108 9,936 100 SH SOLE 100 0 0
UMB Financial Corp COM 902788108 92,961 884 SH SOLE 884 0 0
US Bancorp COM NEW 902973304 5,070,579 112,057 SH SOLE 0 0 112,057
US Bancorp COM NEW 902973304 28,858,504 637,757 SH SOLE 637,757 0 0
US Foods Holding Corp COM 912008109 13,704,238 177,954 SH SOLE 177,954 0 0
Uber Technologies Inc COM 90353T100 7,215,729 77,339 SH SOLE 0 0 77,339
Uber Technologies Inc COM 90353T100 141,086,114 1,512,177 SH SOLE 1,512,177 0 0
Udemy Inc COM 902685106 754,797 107,368 SH SOLE 107,368 0 0
UiPath Inc CL A 90364P105 1,593,024 124,455 SH SOLE 124,455 0 0
Ulta Beauty Inc COM 90384S303 1,488,603 3,182 SH SOLE 0 0 3,182
Ulta Beauty Inc COM 90384S303 8,869,399 18,959 SH SOLE 18,959 0 0
Ultra Clean Holdings Inc COM 90385V107 4,514 200 SH SOLE 200 0 0
Ultragenyx Pharmaceutical Inc COM 90400D108 47,268 1,300 SH SOLE 1,300 0 0
Under Armour Inc CL A 904311107 3,415 500 SH SOLE 500 0 0
Under Armour Inc CL C 904311206 649 100 SH SOLE 100 0 0
UniFirst Corp/MA COM 904708104 37,644 200 SH SOLE 200 0 0
Union Pacific Corp COM 907818108 5,781,220 25,127 SH SOLE 0 0 25,127
Union Pacific Corp COM 907818108 55,209,307 239,957 SH SOLE 239,957 0 0
United Airlines Holdings Inc COM 910047109 238,890 3,000 SH SOLE 0 0 3,000
United Airlines Holdings Inc COM 910047109 2,635,753 33,100 SH SOLE 33,100 0 0
United Bankshares Inc/WV COM 909907107 25,501 700 SH SOLE 700 0 0
United Community Banks Inc/GA COM 90984P303 98,307 3,300 SH SOLE 3,300 0 0
United Parcel Service Inc CL B 911312106 2,941,593 29,142 SH SOLE 0 0 29,142
United Parcel Service Inc CL B 911312106 31,789,539 314,935 SH SOLE 314,935 0 0
United Rentals Inc COM 911363109 3,108,528 4,126 SH SOLE 0 0 4,126
United Rentals Inc COM 911363109 20,022,358 26,576 SH SOLE 26,576 0 0
United Therapeutics Corp COM 91307C102 656,882 2,286 SH SOLE 0 0 2,286
United Therapeutics Corp COM 91307C102 8,190,624 28,504 SH SOLE 28,504 0 0
UnitedHealth Group Inc COM 91324P102 11,673,917 37,420 SH SOLE 0 0 37,420
UnitedHealth Group Inc COM 91324P102 186,968,613 599,316 SH SOLE 599,316 0 0
Unity Software Inc COM 91332U101 48,400 2,000 SH SOLE 2,000 0 0
Universal Display Corp COM 91347P105 1,788,647 11,580 SH SOLE 11,580 0 0
Universal Health Services Inc CL B 913903100 905,931 5,001 SH SOLE 0 0 5,001
Universal Health Services Inc CL B 913903100 22,174,934 122,412 SH SOLE 122,412 0 0
Unum Group COM 91529Y106 59,116 732 SH SOLE 732 0 0
Upstart Holdings Inc COM 91680M107 22,379 346 SH SOLE 346 0 0
Upwork Inc COM 91688F104 4,456,140 331,558 SH SOLE 331,558 0 0
Uranium Energy Corp COM 916896103 70,040 10,300 SH SOLE 10,300 0 0
Urban Outfitters Inc COM 917047102 213,485 2,943 SH SOLE 0 0 2,943
Urban Outfitters Inc COM 917047102 3,751,188 51,712 SH SOLE 51,712 0 0
VF Corp COM 918204108 23,676 2,015 SH SOLE 2,015 0 0
VICI Properties Inc COM 925652109 3,765,822 115,516 SH SOLE 0 0 115,516
VICI Properties Inc COM 925652109 76,763,905 2,354,721 SH SOLE 2,354,721 0 0
VSE Corp COM 918284100 13,098 100 SH SOLE 100 0 0
Vail Resorts Inc COM 91879Q109 31,426 200 SH SOLE 200 0 0
Valero Energy Corp COM 91913Y100 1,602,555 11,922 SH SOLE 0 0 11,922
Valero Energy Corp COM 91913Y100 108,746 809 SH SOLE 809 0 0
Valley National Bancorp COM 919794107 46,436 5,200 SH SOLE 5,200 0 0
Valmont Industries Inc COM 920253101 72,499 222 SH SOLE 222 0 0
Valvoline Inc COM 92047W101 18,935 500 SH SOLE 500 0 0
Varonis Systems Inc COM 922280102 20,300 400 SH SOLE 400 0 0
Vaxcyte Inc COM 92243G108 68,271 2,100 SH SOLE 2,100 0 0
Veeva Systems Inc CL A COM 922475108 1,934,650 6,718 SH SOLE 0 0 6,718
Veeva Systems Inc CL A COM 922475108 60,855,934 211,320 SH SOLE 211,320 0 0
Ventas Inc COM 92276F100 11,549,440 182,889 SH SOLE 182,889 0 0
Ventas Inc COM 92276F100 834,401 13,213 SH SOLE 0 0 13,213
Veracyte Inc COM 92337F107 959,781 35,508 SH SOLE 35,508 0 0
Veralto Corp COM SHS 92338C103 1,838,804 18,215 SH SOLE 0 0 18,215
Veralto Corp COM SHS 92338C103 12,438,150 123,211 SH SOLE 123,211 0 0
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VeriSign Inc COM 92343E102 1,618,146 5,603 SH SOLE 0 0 5,603
Vericel Corp COM 92346J108 52,124 1,225 SH SOLE 1,225 0 0
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Verisk Analytics Inc COM 92345Y106 20,597,003 66,122 SH SOLE 66,122 0 0
Verizon Communications Inc COM 92343V104 8,473,694 195,833 SH SOLE 0 0 195,833
Verizon Communications Inc COM 92343V104 156,153,901 3,608,826 SH SOLE 3,608,826 0 0
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Verra Mobility Corp CL A COM STK 92511U102 4,927,361 194,067 SH SOLE 194,067 0 0
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Vertex Pharmaceuticals Inc COM 92532F100 82,341,521 184,954 SH SOLE 184,954 0 0
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Vertiv Holdings Co COM CL A 92537N108 23,884,260 186,000 SH SOLE 186,000 0 0
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Victory Capital Holdings Inc COM CL A 92645B103 303,770 4,771 SH SOLE 0 0 4,771
Victory Capital Holdings Inc COM CL A 92645B103 3,338,345 52,432 SH SOLE 52,432 0 0
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Vipshop Holdings Ltd SPONSORED ADS A 92763W103 654,675 43,500 SH SOLE 0 0 43,500
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Visa Inc COM CL A 92826C839 548,844,101 1,545,822 SH SOLE 1,545,822 0 0
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Vistra Corp COM 92840M102 1,337,289 6,900 SH SOLE 0 0 6,900
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Vornado Realty Trust SH BEN INT 929042109 26,768 700 SH SOLE 700 0 0
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WEX Inc COM 96208T104 73,445 500 SH SOLE 500 0 0
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Walmart Inc COM 931142103 254,108,317 2,598,776 SH SOLE 2,598,776 0 0
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Walt Disney Co/The COM 254687106 169,350,660 1,365,621 SH SOLE 1,365,621 0 0
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Waste Management Inc COM 94106L109 66,348,418 289,959 SH SOLE 289,959 0 0
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Travelers Companies Inc. COM 89417E109 524,111 1,959 SH SOLE 1,959 0 0
TREASURE GLOBAL INC (US) COM 89458T304 1 1 SH SOLE 1 0 0
TripAdvisor Inc COM 896945201 6,447 494 SH SOLE 494 0 0
Twilio Inc A CL A 90138F102 274,463 2,207 SH SOLE 2,207 0 0
UDEMY INC (US) COM 902685106 4,816 685 SH SOLE 685 0 0
Uber Technologies Inc COM 90353T100 4,135,056 44,320 SH SOLE 44,320 0 0
UIPATH INC A (US) CL A 90364P105 8,755 684 SH SOLE 684 0 0
Unicycive Therapeutics Inc (US) COM NEW 90466Y202 5 1 SH SOLE 1 0 0
Union Pacific Corp. COM 907818108 112,509 489 SH SOLE 489 0 0
US Foods Holding Corp COM 912008109 571,414 7,420 SH SOLE 7,420 0 0
United Therapeutics Corp. COM 91307C102 687,054 2,391 SH SOLE 2,391 0 0
UnitedHealth Group Inc. COM 91324P102 14,313,808 45,882 SH SOLE 45,882 0 0
Universal Display Corp. COM 91347P105 10,194 66 SH SOLE 66 0 0
Universal Health Services Inc. B CL B 913903100 1,428,187 7,884 SH SOLE 7,884 0 0
Urban Outfitters Inc COM 917047102 543,252 7,489 SH SOLE 7,489 0 0
VEON LTD ADR (US) SPONSORED ADS 91822M502 92 2 SH SOLE 2 0 0
Veeva Systems Inc A CL A COM 922475108 4,021,065 13,963 SH SOLE 13,963 0 0
VeriSign Inc. COM 92343E102 428,868 1,485 SH SOLE 1,485 0 0
Verizon Communications Inc. (US) COM 92343V104 13,222,966 305,592 SH SOLE 305,592 0 0
Verisk Analytics Inc. Class A COM 92345Y106 47,348 152 SH SOLE 152 0 0
Vertex Pharmaceuticals Inc. (USD) COM 92532F100 2,624,009 5,894 SH SOLE 5,894 0 0
VICI Properties Inc COM 925652109 4,682,534 143,636 SH SOLE 143,636 0 0
Victory Capital Holdings Inc COM CL A 92645B103 762,066 11,969 SH SOLE 11,969 0 0
Visa Inc Class A COM CL A 92826C839 17,624,682 49,640 SH SOLE 49,640 0 0
VITA COCO CO INC/THE (US) COM 92846Q107 5,415 150 SH SOLE 150 0 0
Vivani Medical Inc COMMON STOCK 92854B109 1 1 SH SOLE 1 0 0
Empery Digital Inc COM NEW 92864V608 7 1 SH SOLE 1 0 0
Vontier Corp COM 928881101 8,598 233 SH SOLE 233 0 0
Walmart Inc COM 931142103 4,474,119 45,757 SH SOLE 45,757 0 0
Waste Connections Inc (USD) COM 94106B101 49,668 266 SH SOLE 266 0 0
Waste Management Inc. COM 94106L109 1,353,013 5,913 SH SOLE 5,913 0 0
Wells Fargo Co. (US) COM 949746101 5,907,248 73,730 SH SOLE 73,730 0 0
Wesbanco Inc COM 950810101 32 1 SH SOLE 1 0 0
Western Alliance Bancorp COM 957638109 7,876 101 SH SOLE 101 0 0
Western Digital Corp. COM 958102105 333,964 5,219 SH SOLE 5,219 0 0
Next Technology Holding Inc (US) OLD COM 961884202 2 1 SH SOLE 1 0 0
Williams Co. Inc. COM 969457100 1,671,374 26,610 SH SOLE 26,610 0 0
Workday Inc CL A 98138H101 4,086,480 17,027 SH SOLE 17,027 0 0
Wyndham Hotels & Resorts Inc COM 98311A105 5,685 70 SH SOLE 70 0 0
SPRUCE POWER HOLDING CORP (US) COM NEW 9837FR209 22 11 SH SOLE 11 0 0
Zoetis Inc A CL A 98978V103 1,673,967 10,734 SH SOLE 10,734 0 0
Agnico Eagle Mines (CAD) COM 008474108 1,162,923 9,797 SH SOLE 9,797 0 0
Bank of Montreal (CAD) COM 063671101 356,522 3,229 SH SOLE 3,229 0 0
Bank of Nova Scotia COM 064149107 325,213 5,903 SH SOLE 5,903 0 0
B2Gold Corporation COM 11777Q209 6,785 1,885 SH SOLE 1,885 0 0
CAE Inc. COM 124765108 567,997 19,452 SH SOLE 19,452 0 0
CGI Inc. A (CAD) CL A SUB VTG 12532H104 787,673 7,528 SH SOLE 7,528 0 0
Cameco Corp. (CA) COM 13321L108 389,564 5,265 SH SOLE 5,265 0 0
Canadian Imperial Bank of Commerce COM 136069101 566,403 8,009 SH SOLE 8,009 0 0
Canadian National Railway Co. (CA) COM 136375102 250,916 2,417 SH SOLE 2,417 0 0
Coeur Mining Inc (CAD) COM NEW 192108504 33 4 SH SOLE 4 0 0
Dolly Varden Silver Corp COM NO PAR 256827783 3 1 SH SOLE 1 0 0
Electrovaya Inc COM NEW 28617B606 3 1 SH SOLE 1 0 0
Equinox Gold Corp (CAD) COM 29446Y502 4,710 819 SH SOLE 819 0 0
GFL ENVIRONMENTAL INC (CA) SUB VTG SHS 36168Q104 87,711 1,744 SH SOLE 1,744 0 0
Gildan Activewear Inc. COM 375916103 548,814 11,179 SH SOLE 11,179 0 0
IAMGOLD Corp. COM 450913108 6,817 929 SH SOLE 929 0 0
Kinross Gold Corp (CAD) COM 496902404 179,204 11,510 SH SOLE 11,510 0 0
Magna International Inc COM 559222401 74,409 1,932 SH SOLE 1,932 0 0
Manulife Financial Corp. COM 56501R106 256,025 8,037 SH SOLE 8,037 0 0
MOGO INC (CA) COM 60800C208 1 1 SH SOLE 1 0 0
New Gold Inc COM 644535106 7,083 1,430 SH SOLE 1,430 0 0
Nutrien Ltd COM 67077M108 169,872 2,926 SH SOLE 2,926 0 0
Pan American Silver Corp. (CA) COM 697900108 93,718 3,315 SH SOLE 3,315 0 0
Rogers Communications Inc. B CL B 775109200 84,723 2,867 SH SOLE 2,867 0 0
Royal Bank of Canada COM 780087102 1,096,292 8,349 SH SOLE 8,349 0 0
Shopify Inc A CL A SUB VTG SHS 82509L107 572,837 4,985 SH SOLE 4,985 0 0
Stantec Inc COM 85472N109 431,246 3,978 SH SOLE 3,978 0 0
Sun Life Financial Inc. (CA) COM 866796105 185,823 2,803 SH SOLE 2,803 0 0
Teck Resources Ltd B CL B 878742204 141,061 3,501 SH SOLE 3,501 0 0
Thomson Reuters Corp (CA) COM 884903808 120,012 599 SH SOLE 599 0 0
Toronto-Dominion Bank (CA) COM NEW 891160509 630,368 8,602 SH SOLE 8,602 0 0
West Fraser Timber Co.Ltd COM 952845105 65,171 892 SH SOLE 892 0 0
Alibaba Group Holding Ltd ADR SPONSORED ADS 01609W102 12,080 400 SH Call SOLE 0 0 0
Circle Internet Group Inc. A COM CL A 172573107 3,519,280 114,000 SH Call SOLE 0 0 0
Circle Internet Group Inc. A COM CL A 172573107 483,050 15,000 SH Put SOLE 0 0 0
D-WAVE QUANTUM INC COM 26740W109 2,000 20,000 SH Call SOLE 0 0 0
D-WAVE QUANTUM INC COM 26740W109 27,000 20,000 SH Put SOLE 0 0 0
Enovix Corporation COM 293594107 2,980 2,000 SH Call SOLE 0 0 0
First Majestic Silver Corp. (US) COM 32076V103 18,000 5,000 SH Call SOLE 0 0 0
FTAI AVIATION LTD (US) SHS G3730V105 22,500 5,000 SH Put SOLE 0 0 0
GameStop Corp. Cl. A CL A 36467W109 11,500 50,000 SH Call SOLE 0 0 0
Goldman Sachs Group Inc. COM 38141G104 5,510,400 41,000 SH Call SOLE 0 0 0
Hecla Mining Co. (USD) COM 422704106 39,400 16,000 SH Call SOLE 0 0 0
Microsoft Corp. COM 594918104 2,275,830 27,000 SH Call SOLE 0 0 0
Nabors Industries Ltd. SHS G6359F137 1,190,000 100,000 SH Put SOLE 0 0 0
PayPal Holdings Inc (US) COM 70450Y103 4,340 400 SH Call SOLE 0 0 0
Pan American Silver Corp. (US) COM 697900108 51,600 6,000 SH Call SOLE 0 0 0
Sea A Ltd ADR SPONSORD ADS 81141R100 132,400 1,200 SH Call SOLE 0 0 0
SolarEdge Technologies Inc COM 83417M104 18,300 3,000 SH Call SOLE 0 0 0
Tesla Inc (US) COM 88160R101 177,944 7,200 SH Put SOLE 0 0 0
Trump Media & Technology Group Corp A COM 25400Q105 2,000 10,000 SH Call SOLE 0 0 0