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 6,524 400 SH SOLE 400 0 0
3M Co COM 88579Y101 39,552,705 247,050 SH SOLE 247,050 0 0
3M Co COM 88579Y101 3,786,205 23,649 SH SOLE 0 0 23,649
A O Smith Corp COM 831865209 53,504 800 SH SOLE 800 0 0
A10 Networks Inc COM 002121101 7,076 400 SH SOLE 400 0 0
AAON Inc COM PAR $0.004 000360206 38,125 500 SH SOLE 500 0 0
AAR Corp COM 000361105 27,983 338 SH SOLE 338 0 0
ABM Industries Inc COM 000957100 8,460 200 SH SOLE 200 0 0
ACI Worldwide Inc COM 004498101 19,124 400 SH SOLE 400 0 0
ACV Auctions Inc COM CL A 00091G104 802 100 SH SOLE 100 0 0
ADMA Biologics Inc COM 000899104 9,120 500 SH SOLE 500 0 0
ADT Inc COM 00090Q103 14,526 1,800 SH SOLE 1,800 0 0
AECOM COM 00766T100 16,005,240 167,893 SH SOLE 167,893 0 0
AECOM COM 00766T100 653,011 6,850 SH SOLE 0 0 6,850
AGCO Corp COM 001084102 52,160 500 SH SOLE 500 0 0
AGNC Investment Corp COM 00123Q104 140,432 13,100 SH SOLE 13,100 0 0
AMC Entertainment Holdings Inc CL A NEW 00165C302 1,560 1,000 SH SOLE 1,000 0 0
AMERISAFE Inc COM 03071H100 72,979 1,900 SH SOLE 1,900 0 0
AMETEK Inc COM 031100100 7,146,020 34,806 SH SOLE 0 0 34,806
AMETEK Inc COM 031100100 57,031,422 277,782 SH SOLE 277,782 0 0
AMN Healthcare Services Inc COM 001744101 4,728 300 SH SOLE 300 0 0
ANI Pharmaceuticals Inc COM 00182C103 15,788 200 SH SOLE 200 0 0
APA Corp COM 03743Q108 73,380 3,000 SH SOLE 0 0 3,000
API Group Corp COM STK 00187Y100 103,302 2,700 SH SOLE 2,700 0 0
ARMOUR Residential REIT Inc COM SHS 042315705 49,532 2,800 SH SOLE 2,800 0 0
ASGN Inc COM 00191U102 24,085 500 SH SOLE 500 0 0
AST SpaceMobile Inc COM CL A 00217D100 188,838 2,600 SH SOLE 2,600 0 0
AT&T Inc COM 00206R102 7,445,865 299,753 SH SOLE 0 0 299,753
AT&T Inc COM 00206R102 88,112,920 3,547,219 SH SOLE 3,547,219 0 0
ATI Inc COM 01741R102 172,140 1,500 SH SOLE 1,500 0 0
AbbVie Inc COM 00287Y109 17,455,037 76,393 SH SOLE 0 0 76,393
AbbVie Inc COM 00287Y109 244,117,117 1,068,393 SH SOLE 1,068,393 0 0
Abbott Laboratories COM 002824100 9,098,184 72,617 SH SOLE 0 0 72,617
Abbott Laboratories COM 002824100 101,722,199 811,894 SH SOLE 811,894 0 0
Abercrombie & Fitch Co CL A 002896207 25,174 200 SH SOLE 200 0 0
Academy Sports & Outdoors Inc COM 00402L107 9,992 200 SH SOLE 200 0 0
Acadia Healthcare Co Inc COM 00404A109 12,771 900 SH SOLE 900 0 0
Acadia Realty Trust COM SH BEN INT 004239109 43,134 2,100 SH SOLE 2,100 0 0
Accenture PLC SHS CLASS A G1151C101 8,266,323 30,810 SH SOLE 0 0 30,810
Accenture PLC SHS CLASS A G1151C101 107,544,835 400,838 SH SOLE 400,838 0 0
Acuity Inc COM 00508Y102 274,350 762 SH SOLE 0 0 762
Acuity Inc COM 00508Y102 20,885,560 58,009 SH SOLE 58,009 0 0
Adobe Inc COM 00724F101 14,015,350 40,045 SH SOLE 0 0 40,045
Adobe Inc COM 00724F101 120,270,914 343,641 SH SOLE 343,641 0 0
Adtalem Global Education Inc COM 00737L103 31,041 300 SH SOLE 300 0 0
AdvanSix Inc COM 00773T101 1,730 100 SH SOLE 100 0 0
Advanced Drainage Systems Inc COM 00790R104 86,898 600 SH SOLE 600 0 0
Advanced Energy Industries Inc COM 007973100 41,874 200 SH SOLE 200 0 0
Advanced Micro Devices Inc COM 007903107 20,952,986 97,838 SH SOLE 0 0 97,838
Advanced Micro Devices Inc COM 007903107 170,104,290 794,286 SH SOLE 794,286 0 0
AerCap Holdings NV SHS N00985106 531,912 3,700 SH SOLE 0 0 3,700
AerCap Holdings NV SHS N00985106 14,922,288 103,800 SH SOLE 103,800 0 0
AeroVironment Inc COM 008073108 224,232 927 SH SOLE 927 0 0
Affiliated Managers Group Inc COM 008252108 254,551 883 SH SOLE 0 0 883
Affiliated Managers Group Inc COM 008252108 695,908 2,414 SH SOLE 2,414 0 0
Affirm Holdings Inc COM CL A 00827B106 424,251 5,700 SH SOLE 0 0 5,700
Affirm Holdings Inc COM CL A 00827B106 8,053,326 108,200 SH SOLE 108,200 0 0
Aflac Inc COM 001055102 7,895,994 71,606 SH SOLE 0 0 71,606
Aflac Inc COM 001055102 34,790,185 315,500 SH SOLE 315,500 0 0
Agilent Technologies Inc COM 00846U101 4,050,396 29,767 SH SOLE 0 0 29,767
Agilent Technologies Inc COM 00846U101 42,381,587 311,469 SH SOLE 311,469 0 0
Agree Realty Corp COM 008492100 79,233 1,100 SH SOLE 1,100 0 0
Air Lease Corp CL A 00912X302 83,499 1,300 SH SOLE 1,300 0 0
Air Products and Chemicals Inc COM 009158106 2,010,743 8,140 SH SOLE 0 0 8,140
Air Products and Chemicals Inc COM 009158106 29,425,763 119,123 SH SOLE 119,123 0 0
Airbnb Inc COM CL A 009066101 2,727,972 20,100 SH SOLE 0 0 20,100
Airbnb Inc COM CL A 009066101 29,241,824 215,457 SH SOLE 215,457 0 0
Akamai Technologies Inc COM 00971T101 734,383 8,417 SH SOLE 8,417 0 0
Akamai Technologies Inc COM 00971T101 914,904 10,486 SH SOLE 0 0 10,486
Alamo Group Inc COM 011311107 16,787 100 SH SOLE 100 0 0
Alarm.com Holdings Inc COM 011642105 91,836 1,800 SH SOLE 1,800 0 0
Albemarle Corp COM 012653101 113,152 800 SH SOLE 0 0 800
Albemarle Corp COM 012653101 198,016 1,400 SH SOLE 1,400 0 0
Albertsons Cos Inc COMMON STOCK 013091103 15,453 900 SH SOLE 900 0 0
Alcoa Corp COM 013872106 233,816 4,400 SH SOLE 4,400 0 0
Alexandria Real Estate Equities Inc COM 015271109 190,866 3,900 SH SOLE 0 0 3,900
Alexandria Real Estate Equities Inc COM 015271109 3,166,075 64,693 SH SOLE 64,693 0 0
Alight Inc COM CL A 01626W101 18,525 9,500 SH SOLE 9,500 0 0
Align Technology Inc COM 016255101 56,058 359 SH SOLE 0 0 359
Align Technology Inc COM 016255101 118,830 761 SH SOLE 761 0 0
Alkermes PLC SHS G01767105 33,576 1,200 SH SOLE 1,200 0 0
Allegiant Travel Co COM 01748X102 17,054 200 SH SOLE 200 0 0
Allegion plc ORD SHS G0176J109 731,138 4,592 SH SOLE 0 0 4,592
Allegion plc ORD SHS G0176J109 22,341,910 140,321 SH SOLE 140,321 0 0
Alliant Energy Corp COM 018802108 305,547 4,700 SH SOLE 0 0 4,700
Allison Transmission Holdings Inc COM 01973R101 88,110 900 SH SOLE 900 0 0
Allstate Corp/The COM 020002101 4,215,038 20,250 SH SOLE 0 0 20,250
Allstate Corp/The COM 020002101 90,585,423 435,193 SH SOLE 435,193 0 0
Ally Financial Inc COM 02005N100 208,334 4,600 SH SOLE 4,600 0 0
Alnylam Pharmaceuticals Inc COM 02043Q107 2,704,815 6,802 SH SOLE 0 0 6,802
Alnylam Pharmaceuticals Inc COM 02043Q107 24,017,662 60,399 SH SOLE 60,399 0 0
Alphabet Inc CAP STK CL A 02079K305 208,587,582 666,414 SH SOLE 0 0 666,414
Alphabet Inc CAP STK CL A 02079K305 1,260,566,810 4,027,370 SH SOLE 4,027,370 0 0
Alphabet Inc CAP STK CL C 02079K107 67,162,928 214,031 SH SOLE 0 0 214,031
Alphabet Inc CAP STK CL C 02079K107 865,872,106 2,759,312 SH SOLE 2,759,312 0 0
Amazon.com Inc COM 023135106 177,902,207 770,740 SH SOLE 0 0 770,740
Amazon.com Inc COM 023135106 1,420,546,605 6,154,348 SH SOLE 6,154,348 0 0
Ambarella Inc SHS G037AX101 7,084 100 SH SOLE 100 0 0
Amcor PLC ORD G0250X107 631,338 75,700 SH SOLE 0 0 75,700
Amcor PLC ORD G0250X107 12,392,114 1,485,865 SH SOLE 1,485,865 0 0
Amentum Holdings Inc COM 023939101 114,898 3,962 SH SOLE 3,962 0 0
Ameren Corp COM 023608102 279,708 2,801 SH SOLE 0 0 2,801
American Airlines Group Inc COM 02376R102 13,797 900 SH SOLE 900 0 0
American Eagle Outfitters Inc COM 02553E106 10,548 400 SH SOLE 400 0 0
American Electric Power Co Inc COM 025537101 761,277 6,602 SH SOLE 0 0 6,602
American Express Co COM 025816109 16,149,057 43,652 SH SOLE 0 0 43,652
American Express Co COM 025816109 145,807,654 394,128 SH SOLE 394,128 0 0
American Financial Group Inc/OH COM 025932104 492,048 3,600 SH SOLE 0 0 3,600
American Financial Group Inc/OH COM 025932104 6,588,386 48,203 SH SOLE 48,203 0 0
American Homes 4 Rent CL A 02665T306 330,630 10,300 SH SOLE 0 0 10,300
American Homes 4 Rent CL A 02665T306 16,016,199 498,947 SH SOLE 498,947 0 0
American International Group Inc COM NEW 026874784 2,850,184 33,316 SH SOLE 0 0 33,316
American International Group Inc COM NEW 026874784 27,261,021 318,656 SH SOLE 318,656 0 0
American States Water Co COM 029899101 43,488 600 SH SOLE 600 0 0
American Tower Corp COM 03027X100 5,246,734 29,884 SH SOLE 0 0 29,884
American Tower Corp COM 03027X100 38,211,230 217,641 SH SOLE 217,641 0 0
American Water Works Co Inc COM 030420103 978,750 7,500 SH SOLE 0 0 7,500
American Water Works Co Inc COM 030420103 9,964,980 76,360 SH SOLE 76,360 0 0
Americold Realty Trust Inc COM 03064D108 19,290 1,500 SH SOLE 1,500 0 0
Ameriprise Financial Inc COM 03076C106 6,101,301 12,443 SH SOLE 0 0 12,443
Ameriprise Financial Inc COM 03076C106 36,762,751 74,974 SH SOLE 74,974 0 0
Ameris Bancorp COM 03076K108 51,989 700 SH SOLE 700 0 0
Amgen Inc COM 031162100 8,688,117 26,544 SH SOLE 0 0 26,544
Amgen Inc COM 031162100 84,658,077 258,648 SH SOLE 258,648 0 0
Amkor Technology Inc COM 031652100 3,948 100 SH SOLE 100 0 0
Amphenol Corp CL A 032095101 9,345,336 69,153 SH SOLE 0 0 69,153
Amphenol Corp CL A 032095101 150,975,300 1,117,177 SH SOLE 1,117,177 0 0
Amrize Ltd SHS H2927K103 465,088 8,600 SH SOLE 0 0 8,600
Amrize Ltd SHS H2927K103 5,045,664 93,300 SH SOLE 93,300 0 0
Analog Devices Inc COM 032654105 6,990,722 25,777 SH SOLE 0 0 25,777
Analog Devices Inc COM 032654105 76,549,183 282,261 SH SOLE 282,261 0 0
Angi Inc CL A NEW 00183L201 2,030 157 SH SOLE 157 0 0
Anglogold Ashanti Plc COM SHS G0378L100 869,856 10,200 SH SOLE 10,200 0 0
Annaly Capital Management Inc COM NEW 035710839 2,699,881 120,746 SH SOLE 0 0 120,746
Annaly Capital Management Inc COM NEW 035710839 28,548,980 1,276,788 SH SOLE 1,276,788 0 0
Aon PLC SHS CL A G0403H108 39,987,303 113,317 SH SOLE 113,317 0 0
Aon PLC SHS CL A G0403H108 2,732,350 7,743 SH SOLE 0 0 7,743
Apollo Commercial Real Estate Finance Inc COM 03762U105 47,432 4,900 SH SOLE 4,900 0 0
Apollo Global Management Inc COM 03769M106 5,061,533 34,965 SH SOLE 0 0 34,965
Apollo Global Management Inc COM 03769M106 24,540,439 169,525 SH SOLE 169,525 0 0
AppLovin Corp COM CL A 03831W108 7,428,866 11,025 SH SOLE 0 0 11,025
AppLovin Corp COM CL A 03831W108 95,809,792 142,189 SH SOLE 142,189 0 0
Appfolio Inc COM CL A 03783C100 23,265 100 SH SOLE 100 0 0
Apple Hospitality REIT Inc COM NEW 03784Y200 50,955 4,300 SH SOLE 4,300 0 0
Apple Inc COM 037833100 2,507,261,745 9,222,621 SH SOLE 9,222,621 0 0
Apple Inc COM 037833100 179,480,341 660,194 SH SOLE 0 0 660,194
Applied Digital Corp COM NEW 038169207 53,944 2,200 SH SOLE 2,200 0 0
Applied Industrial Technologies Inc COM 03820C105 77,031 300 SH SOLE 300 0 0
Applied Materials Inc COM 038222105 13,522,557 52,619 SH SOLE 0 0 52,619
Applied Materials Inc COM 038222105 101,079,307 393,320 SH SOLE 393,320 0 0
AptarGroup Inc COM 038336103 48,784 400 SH SOLE 400 0 0
Aptiv PLC COM SHS G3265R107 1,420,829 18,673 SH SOLE 0 0 18,673
Aptiv PLC COM SHS G3265R107 41,920,644 550,935 SH SOLE 550,935 0 0
Aramark COM 03852U106 81,092 2,200 SH SOLE 2,200 0 0
Arbor Realty Trust Inc COM 038923108 1,552 200 SH SOLE 200 0 0
Arch Capital Group Ltd ORD G0450A105 1,985,928 20,704 SH SOLE 0 0 20,704
Arch Capital Group Ltd ORD G0450A105 27,849,796 290,344 SH SOLE 290,344 0 0
Archer Aviation Inc COM CL A 03945R102 33,840 4,500 SH SOLE 4,500 0 0
Archer-Daniels-Midland Co COM 039483102 664,757 11,563 SH SOLE 0 0 11,563
Arcosa Inc COM 039653100 63,792 600 SH SOLE 600 0 0
Ares Management Corp CL A COM STK 03990B101 4,005,838 24,784 SH SOLE 0 0 24,784
Ares Management Corp CL A COM STK 03990B101 12,328,005 76,273 SH SOLE 76,273 0 0
Argan Inc COM 04010E109 62,664 200 SH SOLE 200 0 0
Arista Networks Inc COM SHS 040413205 6,585,830 50,262 SH SOLE 0 0 50,262
Arista Networks Inc COM SHS 040413205 98,166,497 749,191 SH SOLE 749,191 0 0
Armada Hoffler Properties Inc COM 04208T108 45,016 6,800 SH SOLE 6,800 0 0
Armstrong World Industries Inc COM 04247X102 304,231 1,592 SH SOLE 0 0 1,592
Armstrong World Industries Inc COM 04247X102 7,280,528 38,098 SH SOLE 38,098 0 0
Arrow Electronics Inc COM 042735100 44,072 400 SH SOLE 400 0 0
Arrowhead Pharmaceuticals Inc COM 04280A100 59,751 900 SH SOLE 900 0 0
Arthur J Gallagher & Co COM 363576109 2,189,363 8,460 SH SOLE 0 0 8,460
Arthur J Gallagher & Co COM 363576109 37,084,607 143,300 SH SOLE 143,300 0 0
Asbury Automotive Group Inc COM 043436104 23,253 100 SH SOLE 100 0 0
Ashland Inc COM 044186104 123,207 2,100 SH SOLE 2,100 0 0
Associated Banc-Corp COM 045487105 118,496 4,600 SH SOLE 4,600 0 0
Assurant Inc COM 04621X108 96,340 400 SH SOLE 0 0 400
Assurant Inc COM 04621X108 144,510 600 SH SOLE 600 0 0
Assured Guaranty Ltd COM G0585R106 71,896 800 SH SOLE 800 0 0
Astera Labs Inc COM 04626A103 682,076 4,100 SH SOLE 0 0 4,100
Astera Labs Inc COM 04626A103 8,051,824 48,400 SH SOLE 48,400 0 0
Astronics Corp COM 046433108 27,120 500 SH SOLE 500 0 0
Atkore Inc COM 047649108 18,975 300 SH SOLE 300 0 0
Atlantic Union Bankshares Corp COM 04911A107 120,020 3,400 SH SOLE 3,400 0 0
Atlassian Corp CL A 049468101 2,561,812 15,800 SH SOLE 0 0 15,800
Atlassian Corp CL A 049468101 24,316,784 149,974 SH SOLE 149,974 0 0
Atmos Energy Corp COM 049560105 84,653 505 SH SOLE 505 0 0
Atmos Energy Corp COM 049560105 2,162,427 12,900 SH SOLE 0 0 12,900
Aurinia Pharmaceuticals Inc COM 05156V102 57,420 3,600 SH SOLE 3,600 0 0
Aurora Innovation Inc CLASS A COM 051774107 25,344 6,600 SH SOLE 6,600 0 0
AutoZone Inc COM 053332102 1,695,750 500 SH SOLE 0 0 500
AutoZone Inc COM 053332102 23,821,896 7,024 SH SOLE 7,024 0 0
Autodesk Inc COM 052769106 10,735,987 36,269 SH SOLE 0 0 36,269
Autodesk Inc COM 052769106 71,743,352 242,368 SH SOLE 242,368 0 0
Autohome Inc SP ADS RP CL A 05278C107 149,520 6,717 SH SOLE 6,717 0 0
Autoliv Inc COM 052800109 7,961,328 67,071 SH SOLE 67,071 0 0
Autoliv Inc COM 052800109 297,106 2,503 SH SOLE 0 0 2,503
Automatic Data Processing Inc COM 053015103 10,496,785 40,807 SH SOLE 0 0 40,807
Automatic Data Processing Inc COM 053015103 64,460,295 250,594 SH SOLE 250,594 0 0
AvalonBay Communities Inc COM 053484101 5,183,290 28,588 SH SOLE 0 0 28,588
AvalonBay Communities Inc COM 053484101 18,250,121 100,657 SH SOLE 100,657 0 0
Avantor Inc COM 05352A100 63,030 5,500 SH SOLE 5,500 0 0
Avery Dennison Corp COM 053611109 218,256 1,200 SH SOLE 0 0 1,200
Avery Dennison Corp COM 053611109 4,544,090 24,984 SH SOLE 24,984 0 0
Avidity Biosciences Inc COM 05370A108 137,047 1,900 SH SOLE 1,900 0 0
Avient Corp COM 05368V106 37,488 1,200 SH SOLE 1,200 0 0
Avnet Inc COM 053807103 4,808 100 SH SOLE 100 0 0
Axalta Coating Systems Ltd COM G0750C108 71,082 2,200 SH SOLE 2,200 0 0
Axis Capital Holdings Ltd SHS G0692U109 13,403,599 125,162 SH SOLE 125,162 0 0
Axon Enterprise Inc COM 05464C101 3,345,108 5,890 SH SOLE 0 0 5,890
Axon Enterprise Inc COM 05464C101 29,698,196 52,292 SH SOLE 52,292 0 0
Axos Financial Inc COM 05465C100 17,232 200 SH SOLE 200 0 0
Axsome Therapeutics Inc COM 05464T104 18,264 100 SH SOLE 100 0 0
BILL Holdings Inc COM 090043100 81,810 1,500 SH SOLE 1,500 0 0
BJ's Wholesale Club Holdings Inc COM 05550J101 90,030 1,000 SH SOLE 1,000 0 0
BWX Technologies Inc COM 05605H100 432,446 2,502 SH SOLE 2,502 0 0
BXP Inc COM 101121101 1,721,752 25,515 SH SOLE 0 0 25,515
BXP Inc COM 101121101 7,105,442 105,297 SH SOLE 105,297 0 0
Badger Meter Inc COM 056525108 52,323 300 SH SOLE 300 0 0
Baker Hughes Co CL A 05722G100 3,799,721 83,437 SH SOLE 0 0 83,437
Baker Hughes Co CL A 05722G100 71,056,290 1,560,305 SH SOLE 1,560,305 0 0
Balchem Corp COM 057665200 61,344 400 SH SOLE 400 0 0
Ball Corp COM 058498106 370,790 7,000 SH SOLE 0 0 7,000
Ball Corp COM 058498106 5,849,212 110,425 SH SOLE 110,425 0 0
Banc of California Inc COM 05990K106 81,018 4,200 SH SOLE 4,200 0 0
Bancorp Inc/The COM 05969A105 13,504 200 SH SOLE 200 0 0
Bank OZK COM 06417N103 32,214 700 SH SOLE 700 0 0
Bank of America Corp COM 060505104 15,375,140 279,548 SH SOLE 0 0 279,548
Bank of America Corp COM 060505104 214,943,080 3,908,056 SH SOLE 3,908,056 0 0
Bank of Hawaii Corp COM 062540109 27,348 400 SH SOLE 400 0 0
Bank of New York Mellon Corp/The COM 064058100 11,057,689 95,251 SH SOLE 0 0 95,251
Bank of New York Mellon Corp/The COM 064058100 73,325,927 631,630 SH SOLE 631,630 0 0
BankUnited Inc COM 06652K103 13,371 300 SH SOLE 300 0 0
Bath & Body Works Inc COM 070830104 30,120 1,500 SH SOLE 1,500 0 0
Baxter International Inc COM 071813109 335,170 17,539 SH SOLE 0 0 17,539
Baxter International Inc COM 071813109 4,330,116 226,589 SH SOLE 226,589 0 0
Beacon Financial Corp COM 084680107 15,822 600 SH SOLE 600 0 0
Beazer Homes USA Inc COM NEW 07556Q881 2,027 100 SH SOLE 100 0 0
Becton Dickinson & Co COM 075887109 2,744,926 14,144 SH SOLE 0 0 14,144
Becton Dickinson & Co COM 075887109 52,429,757 270,159 SH SOLE 270,159 0 0
Belden Inc COM 077454106 69,930 600 SH SOLE 600 0 0
BellRing Brands Inc COMMON STOCK 07831C103 21,384 800 SH SOLE 800 0 0
Bentley Systems Inc COM CL B 08265T208 1,240,363 32,500 SH SOLE 0 0 32,500
Bentley Systems Inc COM CL B 08265T208 1,744,293 45,704 SH SOLE 45,704 0 0
Berkshire Hathaway Inc CL B NEW 084670702 24,328,763 48,401 SH SOLE 0 0 48,401
Berkshire Hathaway Inc CL B NEW 084670702 384,175,898 764,301 SH SOLE 764,301 0 0
Best Buy Co Inc COM 086516101 1,427,952 21,335 SH SOLE 0 0 21,335
Best Buy Co Inc COM 086516101 6,242,628 93,271 SH SOLE 93,271 0 0
BigBear.ai Holdings Inc COM 08975B109 14,062 2,604 SH SOLE 2,604 0 0
Bio-Rad Laboratories Inc CL A 090572207 30,299 100 SH SOLE 100 0 0
Bio-Techne Corp COM 09073M104 29,405 500 SH SOLE 500 0 0
BioMarin Pharmaceutical Inc COM 09061G101 309,036 5,200 SH SOLE 0 0 5,200
BioMarin Pharmaceutical Inc COM 09061G101 118,860 2,000 SH SOLE 2,000 0 0
Biogen Inc COM 09062X103 2,176,116 12,365 SH SOLE 0 0 12,365
Biogen Inc COM 09062X103 6,344,440 36,050 SH SOLE 36,050 0 0
Blackrock Inc COM 09290D101 10,896,061 10,180 SH SOLE 0 0 10,180
Blackrock Inc COM 09290D101 76,162,183 71,157 SH SOLE 71,157 0 0
Blackstone Inc COM 09260D107 6,390,336 41,458 SH SOLE 0 0 41,458
Blackstone Inc COM 09260D107 38,596,348 250,398 SH SOLE 250,398 0 0
Block Inc CL A 852234103 1,665,718 25,591 SH SOLE 0 0 25,591
Block Inc CL A 852234103 16,901,595 259,665 SH SOLE 259,665 0 0
Bloom Energy Corp COM CL A 093712107 443,139 5,100 SH SOLE 0 0 5,100
Bloom Energy Corp COM CL A 093712107 7,333,516 84,400 SH SOLE 84,400 0 0
Bloomin' Brands Inc COM 094235108 3,085 500 SH SOLE 500 0 0
Blue Owl Capital Corp COM 69121K104 6,885,039 553,905 SH SOLE 0 0 553,905
Blue Owl Capital Inc COM CL A 09581B103 1,548,994 103,681 SH SOLE 0 0 103,681
Blue Owl Capital Inc COM CL A 09581B103 23,904 1,600 SH SOLE 1,600 0 0
Boeing Co/The COM 097023105 3,638,931 16,760 SH SOLE 0 0 16,760
Boeing Co/The COM 097023105 45,542,223 209,756 SH SOLE 209,756 0 0
Boise Cascade Co COM 09739D100 51,520 700 SH SOLE 700 0 0
Booking Holdings Inc COM 09857L108 7,127,944 1,331 SH SOLE 0 0 1,331
Booking Holdings Inc COM 09857L108 138,847,641 25,927 SH SOLE 25,927 0 0
Boot Barn Holdings Inc COM 099406100 52,941 300 SH SOLE 300 0 0
Booz Allen Hamilton Holding Corp CL A 099502106 371,184 4,400 SH SOLE 0 0 4,400
Booz Allen Hamilton Holding Corp CL A 099502106 4,445,013 52,691 SH SOLE 52,691 0 0
BorgWarner Inc COM 099724106 20,913,743 464,131 SH SOLE 464,131 0 0
Boston Scientific Corp COM 101137107 76,257,402 799,763 SH SOLE 799,763 0 0
Boston Scientific Corp COM 101137107 6,226,260 65,299 SH SOLE 0 0 65,299
Box Inc CL A 10316T104 11,964 400 SH SOLE 400 0 0
Boyd Gaming Corp COM 103304101 9,610,554 112,747 SH SOLE 112,747 0 0
Brady Corp CL A 104674106 70,533 900 SH SOLE 900 0 0
Bread Financial Holdings Inc COM 018581108 66,627 900 SH SOLE 900 0 0
Bridgebio Pharma Inc COM 10806X102 152,980 2,000 SH SOLE 2,000 0 0
Bright Horizons Family Solutions Inc COM 109194100 40,560 400 SH SOLE 400 0 0
BrightSpire Capital Inc COM CL A 10949T109 2,240 400 SH SOLE 400 0 0
Brighthouse Financial Inc COM 10922N103 45,353 700 SH SOLE 700 0 0
Brink's Co/The COM 109696104 58,365 500 SH SOLE 500 0 0
Brinker International Inc COM 109641100 293,498 2,045 SH SOLE 0 0 2,045
Brinker International Inc COM 109641100 650,289 4,531 SH SOLE 4,531 0 0
Bristol-Myers Squibb Co COM 110122108 4,674,926 86,669 SH SOLE 0 0 86,669
Bristol-Myers Squibb Co COM 110122108 61,217,477 1,134,918 SH SOLE 1,134,918 0 0
Brixmor Property Group Inc COM 11120U105 4,923,618 187,781 SH SOLE 187,781 0 0
Broadcom Inc COM 11135F101 88,359,330 255,300 SH SOLE 0 0 255,300
Broadcom Inc COM 11135F101 993,203,862 2,869,702 SH SOLE 2,869,702 0 0
Broadridge Financial Solutions Inc COM 11133T103 1,445,249 6,476 SH SOLE 0 0 6,476
Broadridge Financial Solutions Inc COM 11133T103 13,566,727 60,791 SH SOLE 60,791 0 0
Broadstone Net Lease Inc COM 11135E203 15,633 900 SH SOLE 900 0 0
Brown & Brown Inc COM 115236101 1,291,140 16,200 SH SOLE 0 0 16,200
Brown & Brown Inc COM 115236101 14,837,191 186,163 SH SOLE 186,163 0 0
Brown-Forman Corp CL B 115637209 200,141 7,680 SH SOLE 0 0 7,680
Brown-Forman Corp CL B 115637209 1,100,696 42,237 SH SOLE 42,237 0 0
Bruker Corp COM 116794108 18,844 400 SH SOLE 400 0 0
Brunswick Corp/DE COM 117043109 44,544 600 SH SOLE 600 0 0
Builders FirstSource Inc COM 12008R107 267,514 2,600 SH SOLE 0 0 2,600
Builders FirstSource Inc COM 12008R107 2,356,387 22,902 SH SOLE 22,902 0 0
Bunge Global SA COM SHS H11356104 524,681 5,890 SH SOLE 0 0 5,890
Burlington Stores Inc COM 122017106 433,275 1,500 SH SOLE 0 0 1,500
Burlington Stores Inc COM 122017106 7,940,487 27,490 SH SOLE 27,490 0 0
CACI International Inc CL A 127190304 355,384 667 SH SOLE 667 0 0
CBIZ Inc COM 124805102 40,360 800 SH SOLE 800 0 0
CBRE Group Inc CL A 12504L109 42,532,814 264,524 SH SOLE 264,524 0 0
CBRE Group Inc CL A 12504L109 2,541,447 15,806 SH SOLE 0 0 15,806
CCC Intelligent Solutions Holdings Inc COM 12510Q100 38,955 4,900 SH SOLE 4,900 0 0
CCC Intelligent Solutions Holdings Inc COM 12510Q100 38,955 4,900 SH SOLE 4,900 0 0
CDW Corp/DE COM 12514G108 9,191,321 67,484 SH SOLE 67,484 0 0
CDW Corp/DE COM 12514G108 1,207,685 8,867 SH SOLE 0 0 8,867
CF Industries Holdings Inc COM 125269100 28,818,431 372,620 SH SOLE 372,620 0 0
CF Industries Holdings Inc COM 125269100 858,087 11,095 SH SOLE 0 0 11,095
CH Robinson Worldwide Inc COM NEW 12541W209 12,325,469 76,670 SH SOLE 76,670 0 0
CH Robinson Worldwide Inc COM NEW 12541W209 1,276,274 7,939 SH SOLE 0 0 7,939
CME Group Inc COM 12572Q105 7,119,469 26,071 SH SOLE 0 0 26,071
CME Group Inc COM 12572Q105 53,272,173 195,079 SH SOLE 195,079 0 0
CMS Energy Corp COM 125896100 741,258 10,600 SH SOLE 0 0 10,600
CNH Industrial NV SHS N20944109 694,266 75,300 SH SOLE 0 0 75,300
CNH Industrial NV SHS N20944109 408,999 44,360 SH SOLE 44,360 0 0
CNO Financial Group Inc COM 12621E103 8,494 200 SH SOLE 200 0 0
CRH PLC ORD G25508105 4,742,400 38,000 SH SOLE 0 0 38,000
CRH PLC ORD G25508105 66,810,557 535,341 SH SOLE 535,341 0 0
CRISPR Therapeutics AG NAMEN AKT H17182108 5,244 100 SH SOLE 100 0 0
CSG Systems International Inc COM 126349109 15,338 200 SH SOLE 200 0 0
CSW Industrials Inc COM 126402106 29,353 100 SH SOLE 100 0 0
CSX Corp COM 126408103 3,648,853 100,658 SH SOLE 0 0 100,658
CSX Corp COM 126408103 31,177,465 860,068 SH SOLE 860,068 0 0
CTS Corp COM 126501105 38,583 900 SH SOLE 900 0 0
CVS Health Corp COM 126650100 68,130,719 858,502 SH SOLE 858,502 0 0
CVS Health Corp COM 126650100 4,344,722 54,747 SH SOLE 0 0 54,747
Cabot Corp COM 127055101 33,140 500 SH SOLE 500 0 0
Cactus Inc CL A 127203107 16,096,125 352,367 SH SOLE 352,367 0 0
Cadence Bank COM 12740C103 51,408 1,200 SH SOLE 1,200 0 0
Cadence Design Systems Inc COM 127387108 7,398,456 23,669 SH SOLE 0 0 23,669
Cadence Design Systems Inc COM 127387108 64,844,096 207,448 SH SOLE 207,448 0 0
Cadre Holdings Inc COM 12763L105 61,260 1,500 SH SOLE 1,500 0 0
California Water Service Group COM 130788102 25,998 600 SH SOLE 600 0 0
Calix Inc COM 13100M509 26,465 500 SH SOLE 500 0 0
Camden Property Trust SH BEN INT 133131102 121,088 1,100 SH SOLE 1,100 0 0
Campbell's Company/The COM 134429109 52,953 1,900 SH SOLE 0 0 1,900
Campbell's Company/The COM 134429109 64,101 2,300 SH SOLE 2,300 0 0
Cannae Holdings Inc COM 13765N107 22,022 1,400 SH SOLE 1,400 0 0
Capital One Financial Corp COM 14040H105 7,120,537 29,380 SH SOLE 0 0 29,380
Capital One Financial Corp COM 14040H105 84,178,899 347,330 SH SOLE 347,330 0 0
Capri Holdings Ltd SHS G1890L107 7,320 300 SH SOLE 300 0 0
CarMax Inc COM 143130102 61,824 1,600 SH SOLE 1,600 0 0
Cardinal Health Inc COM 14149Y108 3,129,149 15,227 SH SOLE 0 0 15,227
Cardinal Health Inc COM 14149Y108 29,464,179 143,378 SH SOLE 143,378 0 0
CareTrust REIT Inc COM 14174T107 86,784 2,400 SH SOLE 2,400 0 0
Cargurus Inc COM CL A 141788109 19,175 500 SH SOLE 500 0 0
Carlisle Cos Inc COM 142339100 287,874 900 SH SOLE 0 0 900
Carlisle Cos Inc COM 142339100 3,182,927 9,951 SH SOLE 9,951 0 0
Carlyle Group Inc/The COM 14316J108 5,592,220 94,607 SH SOLE 94,607 0 0
Carlyle Group Inc/The COM 14316J108 2,169,455 36,702 SH SOLE 0 0 36,702
Carnival Corp UNIT 99/99/9999 143658300 16,733,965 547,936 SH SOLE 547,936 0 0
Carnival Corp UNIT 99/99/9999 143658300 1,578,124 51,674 SH SOLE 0 0 51,674
Carpenter Technology Corp COM 144285103 94,452 300 SH SOLE 300 0 0
Carrier Global Corp COM 14448C104 14,197,157 268,682 SH SOLE 268,682 0 0
Carrier Global Corp COM 14448C104 1,728,185 32,706 SH SOLE 0 0 32,706
Carvana Co CL A 146869102 2,143,862 5,080 SH SOLE 0 0 5,080
Carvana Co CL A 146869102 23,266,807 55,132 SH SOLE 55,132 0 0
Casella Waste Systems Inc CL A 147448104 58,764 600 SH SOLE 600 0 0
Casey's General Stores Inc COM 147528103 243,192 440 SH SOLE 440 0 0
Caterpillar Inc COM 149123101 9,802,379 17,111 SH SOLE 0 0 17,111
Caterpillar Inc COM 149123101 104,590,022 182,572 SH SOLE 182,572 0 0
Cathay General Bancorp COM 149150104 48,390 1,000 SH SOLE 1,000 0 0
Cavco Industries Inc COM 149568107 59,074 100 SH SOLE 100 0 0
Cboe Global Markets Inc COM 12503M108 1,652,884 6,581 SH SOLE 0 0 6,581
Cboe Global Markets Inc COM 12503M108 16,086,296 64,048 SH SOLE 64,048 0 0
Celanese Corp COM 150870103 50,736 1,200 SH SOLE 1,200 0 0
Celsius Holdings Inc COM NEW 15118V207 73,184 1,600 SH SOLE 1,600 0 0
Cencora Inc COM 03073E105 2,912,418 8,623 SH SOLE 0 0 8,623
Cencora Inc COM 03073E105 85,882,395 254,278 SH SOLE 254,278 0 0
Centene Corp COM 15135B101 720,701 17,514 SH SOLE 0 0 17,514
Centene Corp COM 15135B101 10,105,782 245,584 SH SOLE 245,584 0 0
CenterPoint Energy Inc COM 15189T107 816,565 21,298 SH SOLE 0 0 21,298
Centerspace COM 15202L107 46,704 700 SH SOLE 700 0 0
Central Garden & Pet Co CL A NON-VTG 153527205 5,838 200 SH SOLE 200 0 0
Centrus Energy Corp CL A 15643U104 72,762 300 SH SOLE 300 0 0
Champion Homes Inc COM 830830105 25,350 300 SH SOLE 300 0 0
Charles River Laboratories International Inc COM 159864107 9,604,563 48,148 SH SOLE 48,148 0 0
Charles Schwab Corp/The COM 808513105 8,631,724 86,395 SH SOLE 0 0 86,395
Charles Schwab Corp/The COM 808513105 152,206,391 1,523,435 SH SOLE 1,523,435 0 0
Chart Industries Inc COM 16115Q308 82,492 400 SH SOLE 400 0 0
Charter Communications Inc CL A 16119P108 1,030,808 4,938 SH SOLE 0 0 4,938
Charter Communications Inc CL A 16119P108 9,150,348 43,834 SH SOLE 43,834 0 0
Check Point Software Technologies Ltd ORD M22465104 927,800 5,000 SH SOLE 0 0 5,000
Check Point Software Technologies Ltd ORD M22465104 3,488,899 18,802 SH SOLE 18,802 0 0
Cheesecake Factory Inc/The COM 163072101 15,144 300 SH SOLE 300 0 0
Chemed Corp COM 16359R103 59,900 140 SH SOLE 140 0 0
Chemours Co/The COM 163851108 1,179 100 SH SOLE 100 0 0
Cheniere Energy Inc COM NEW 16411R208 3,236,399 16,649 SH SOLE 0 0 16,649
Cheniere Energy Inc COM NEW 16411R208 98,167 505 SH SOLE 505 0 0
Chevron Corp COM 166764100 9,256,621 60,735 SH SOLE 0 0 60,735
Chevron Corp COM 166764100 539,684 3,541 SH SOLE 3,541 0 0
Chewy Inc CL A 16679L109 42,965 1,300 SH SOLE 1,300 0 0
Chipotle Mexican Grill Inc COM 169656105 2,297,182 62,086 SH SOLE 0 0 62,086
Chipotle Mexican Grill Inc COM 169656105 24,014,147 649,031 SH SOLE 649,031 0 0
Choice Hotels International Inc COM 169905106 19,052 200 SH SOLE 200 0 0
Chubb Ltd COM H1467J104 76,033,368 243,603 SH SOLE 0 0 243,603
Chubb Ltd COM H1467J104 125,456,946 401,951 SH SOLE 401,951 0 0
Church & Dwight Co Inc COM 171340102 3,847,290 45,883 SH SOLE 0 0 45,883
Church & Dwight Co Inc COM 171340102 10,031,730 119,639 SH SOLE 119,639 0 0
Cia de Minas Buenaventura SAA SPONSORED ADR 204448104 3,965,775 142,500 SH SOLE 142,500 0 0
Cidara Therapeutics Inc COM NEW 171757206 22,089 100 SH SOLE 100 0 0
Ciena Corp COM NEW 171779309 7,834,645 33,500 SH SOLE 33,500 0 0
Ciena Corp COM NEW 171779309 748,384 3,200 SH SOLE 0 0 3,200
Cigna Group/The COM 125523100 43,891,203 159,471 SH SOLE 159,471 0 0
Cigna Group/The COM 125523100 3,657,807 13,290 SH SOLE 0 0 13,290
Cincinnati Financial Corp COM 172062101 23,268,364 142,471 SH SOLE 142,471 0 0
Cincinnati Financial Corp COM 172062101 1,048,188 6,418 SH SOLE 0 0 6,418
Cinemark Holdings Inc COM 17243V102 11,620 500 SH SOLE 500 0 0
Cintas Corp COM 172908105 32,429,286 172,432 SH SOLE 172,432 0 0
Cintas Corp COM 172908105 5,604,486 29,800 SH SOLE 0 0 29,800
Cipher Mining Inc COM 17253J106 36,900 2,500 SH SOLE 2,500 0 0
Cirrus Logic Inc COM 172755100 23,700 200 SH SOLE 200 0 0
Cisco Systems Inc COM 17275R102 239,205,727 3,105,358 SH SOLE 3,105,358 0 0
Cisco Systems Inc COM 17275R102 17,941,442 232,915 SH SOLE 0 0 232,915
Citigroup Inc COM NEW 172967424 9,042,191 77,489 SH SOLE 0 0 77,489
Citigroup Inc COM NEW 172967424 111,787,036 957,983 SH SOLE 957,983 0 0
Citizens Financial Group Inc COM 174610105 705,768 12,083 SH SOLE 0 0 12,083
Citizens Financial Group Inc COM 174610105 16,751,988 286,800 SH SOLE 286,800 0 0
Clean Harbors Inc COM 184496107 93,792 400 SH SOLE 400 0 0
Cleanspark Inc COM NEW 18452B209 25,300 2,500 SH SOLE 2,500 0 0
Clearwater Analytics Holdings Inc CL A 185123106 48,240 2,000 SH SOLE 2,000 0 0
Cleveland-Cliffs Inc COM 185899101 124,832 9,400 SH SOLE 9,400 0 0
Clorox Co/The COM 189054109 930,560 9,229 SH SOLE 0 0 9,229
Clorox Co/The COM 189054109 5,320,093 52,763 SH SOLE 52,763 0 0
Cloudflare Inc CL A COM 18915M107 2,878,390 14,600 SH SOLE 0 0 14,600
Cloudflare Inc CL A COM 18915M107 38,652,243 196,055 SH SOLE 196,055 0 0
CoStar Group Inc COM 22160N109 1,635,344 24,321 SH SOLE 0 0 24,321
CoStar Group Inc COM 22160N109 13,047,250 194,040 SH SOLE 194,040 0 0
Coca-Cola Co/The COM 191216100 12,755,779 182,460 SH SOLE 0 0 182,460
Coca-Cola Co/The COM 191216100 231,348,479 3,309,233 SH SOLE 3,309,233 0 0
Coca-Cola Consolidated Inc COM 191098102 62,853 410 SH SOLE 410 0 0
Coca-Cola Europacific Partners PLC SHS G25839104 881,695 9,721 SH SOLE 0 0 9,721
Coca-Cola Europacific Partners PLC SHS G25839104 11,673,362 128,703 SH SOLE 128,703 0 0
Coeur Mining Inc COM NEW 192108504 115,895 6,500 SH SOLE 6,500 0 0
Cogent Communications Holdings Inc COM NEW 19239V302 10,780 500 SH SOLE 500 0 0
Cognex Corp COM 192422103 71,960 2,000 SH SOLE 2,000 0 0
Cognizant Technology Solutions Corp CL A 192446102 2,270,714 27,358 SH SOLE 0 0 27,358
Cognizant Technology Solutions Corp CL A 192446102 21,611,208 260,376 SH SOLE 260,376 0 0
Coherent Corp COM 19247G107 313,769 1,700 SH SOLE 1,700 0 0
Cohu Inc COM 192576106 9,308 400 SH SOLE 400 0 0
Coinbase Global Inc COM CL A 19260Q107 1,944,804 8,600 SH SOLE 0 0 8,600
Coinbase Global Inc COM CL A 19260Q107 27,767,504 122,789 SH SOLE 122,789 0 0
Colgate-Palmolive Co COM 194162103 3,248,986 41,116 SH SOLE 0 0 41,116
Colgate-Palmolive Co COM 194162103 60,587,400 766,735 SH SOLE 766,735 0 0
Columbia Banking System Inc COM 197236102 109,005 3,900 SH SOLE 3,900 0 0
Comcast Corp CL A 20030N101 4,833,123 161,697 SH SOLE 0 0 161,697
Comcast Corp CL A 20030N101 59,495,507 1,990,482 SH SOLE 1,990,482 0 0
Comerica Inc COM 200340107 173,860 2,000 SH SOLE 2,000 0 0
Comfort Systems USA Inc COM 199908104 1,009,820 1,082 SH SOLE 0 0 1,082
Comfort Systems USA Inc COM 199908104 25,446,152 27,265 SH SOLE 27,265 0 0
Commerce Bancshares Inc/MO COM 200525103 22,506 430 SH SOLE 430 0 0
Commercial Metals Co COM 201723103 11,805,886 170,556 SH SOLE 170,556 0 0
Community Financial System Inc COM 203607106 11,488 200 SH SOLE 200 0 0
Community Trust Bancorp Inc COM 204149108 5,650 100 SH SOLE 100 0 0
Commvault Systems Inc COM 204166102 62,680 500 SH SOLE 500 0 0
Compass Diversified Holdings SH BEN INT 20451Q104 11,520 2,400 SH SOLE 2,400 0 0
Compass Inc CL A 20464U100 20,083 1,900 SH SOLE 1,900 0 0
Conagra Brands Inc COM 205887102 57,123 3,300 SH SOLE 0 0 3,300
Conagra Brands Inc COM 205887102 79,626 4,600 SH SOLE 4,600 0 0
Concentrix Corp COM 20602D101 4,158 100 SH SOLE 100 0 0
Confluent Inc CLASS A COM 20717M103 139,104 4,600 SH SOLE 4,600 0 0
ConocoPhillips COM 20825C104 2,269,387 24,243 SH SOLE 0 0 24,243
Consolidated Edison Inc COM 209115104 3,588,134 36,127 SH SOLE 0 0 36,127
Consolidated Edison Inc COM 209115104 48,891,660 492,264 SH SOLE 492,264 0 0
Constellation Brands Inc CL A 21036P108 1,499,487 10,869 SH SOLE 0 0 10,869
Constellation Brands Inc CL A 21036P108 9,495,925 68,831 SH SOLE 68,831 0 0
Constellation Energy Corp COM 21037T109 70,663,185 200,026 SH SOLE 200,026 0 0
Constellation Energy Corp COM 21037T109 5,108,991 14,462 SH SOLE 0 0 14,462
Constellium SE CL A SHS F21107101 8,239,316 437,099 SH SOLE 437,099 0 0
Construction Partners Inc COM CL A 21044C107 32,565 300 SH SOLE 300 0 0
Cooper Cos Inc/The COM 216648501 633,879 7,734 SH SOLE 0 0 7,734
Cooper Cos Inc/The COM 216648501 7,407,955 90,385 SH SOLE 90,385 0 0
Copart Inc COM 217204106 16,445,545 420,065 SH SOLE 420,065 0 0
Copart Inc COM 217204106 2,169,380 55,412 SH SOLE 0 0 55,412
CorVel Corp COM 221006109 6,767 100 SH SOLE 100 0 0
Corcept Therapeutics Inc COM 218352102 38,280 1,100 SH SOLE 1,100 0 0
Core & Main Inc CL A 21874C102 88,349 1,700 SH SOLE 1,700 0 0
Core Scientific Inc COM 21874A106 36,400 2,500 SH SOLE 2,500 0 0
CoreWeave Inc COM CL A 21873S108 4,117,575 57,500 SH SOLE 57,500 0 0
CoreWeave Inc COM CL A 21873S108 293,601 4,100 SH SOLE 0 0 4,100
Corebridge Financial Inc COM 21871X109 3,348,870 111,000 SH SOLE 111,000 0 0
Corebridge Financial Inc COM 21871X109 208,173 6,900 SH SOLE 0 0 6,900
Corning Inc COM 219350105 32,977,810 376,631 SH SOLE 376,631 0 0
Corning Inc COM 219350105 4,278,444 48,863 SH SOLE 0 0 48,863
Corpay Inc COM SHS 219948106 10,646,302 35,378 SH SOLE 35,378 0 0
Corpay Inc COM SHS 219948106 726,746 2,415 SH SOLE 0 0 2,415
Corsair Gaming Inc COM 22041X102 2,376 400 SH SOLE 400 0 0
Corteva Inc COM 22052L104 42,482,206 633,779 SH SOLE 633,779 0 0
Corteva Inc COM 22052L104 2,426,955 36,207 SH SOLE 0 0 36,207
Costco Wholesale Corp COM 22160K105 15,674,754 18,177 SH SOLE 0 0 18,177
Costco Wholesale Corp COM 22160K105 266,313,013 308,826 SH SOLE 308,826 0 0
Coterra Energy Inc COM 127097103 1,489,712 56,600 SH SOLE 0 0 56,600
Coterra Energy Inc COM 127097103 90,462 3,437 SH SOLE 3,437 0 0
Coty Inc COM CL A 222070203 2,464 800 SH SOLE 800 0 0
Cousins Properties Inc COM NEW 222795502 46,404 1,800 SH SOLE 1,800 0 0
Crane Co COMMON STOCK 224408104 73,772 400 SH SOLE 400 0 0
Crane NXT Co COM 224441105 14,121 300 SH SOLE 300 0 0
Credicorp Ltd COM G2519Y108 1,090,600 3,800 SH SOLE 0 0 3,800
Credicorp Ltd COM G2519Y108 7,803,817 27,191 SH SOLE 27,191 0 0
Credo Technology Group Holding Ltd ORDINARY SHARES G25457105 676,283 4,700 SH SOLE 0 0 4,700
Credo Technology Group Holding Ltd ORDINARY SHARES G25457105 7,324,001 50,900 SH SOLE 50,900 0 0
Crinetics Pharmaceuticals Inc COM 22663K107 4,655 100 SH SOLE 100 0 0
Crocs Inc COM 227046109 34,208 400 SH SOLE 400 0 0
Crowdstrike Holdings Inc CL A 22788C105 5,843,093 12,465 SH SOLE 0 0 12,465
Crowdstrike Holdings Inc CL A 22788C105 54,806,950 116,919 SH SOLE 116,919 0 0
Crown Castle Inc COM 22822V101 2,579,985 29,031 SH SOLE 0 0 29,031
Crown Castle Inc COM 22822V101 16,799,629 189,036 SH SOLE 189,036 0 0
Crown Holdings Inc COM 228368106 1,592,019 15,461 SH SOLE 15,461 0 0
CubeSmart COM 229663109 86,520 2,400 SH SOLE 2,400 0 0
Cullen/Frost Bankers Inc COM 229899109 88,641 700 SH SOLE 700 0 0
Cummins Inc COM 231021106 4,226,016 8,279 SH SOLE 0 0 8,279
Cummins Inc COM 231021106 71,966,814 140,987 SH SOLE 140,987 0 0
Curtiss-Wright Corp COM 231561101 245,315 445 SH SOLE 445 0 0
CyberArk Software Ltd SHS M2682V108 546,424 1,225 SH SOLE 0 0 1,225
CyberArk Software Ltd SHS M2682V108 6,272,050 14,061 SH SOLE 14,061 0 0
Cytokinetics Inc COM NEW 23282W605 101,664 1,600 SH SOLE 1,600 0 0
D-Wave Quantum Inc COM 26740W109 83,680 3,200 SH SOLE 3,200 0 0
DENTSPLY SIRONA Inc COM 24906P109 18,288 1,600 SH SOLE 1,600 0 0
DR Horton Inc COM 23331A109 2,042,201 14,179 SH SOLE 0 0 14,179
DR Horton Inc COM 23331A109 14,199,486 98,587 SH SOLE 98,587 0 0
DTE Energy Co COM 233331107 396,614 3,075 SH SOLE 0 0 3,075
DXC Technology Co COM 23355L106 27,835 1,900 SH SOLE 1,900 0 0
DXP Enterprises Inc/TX COM NEW 233377407 4,583,403 41,747 SH SOLE 41,747 0 0
DaVita Inc COM 23918K108 602,133 5,300 SH SOLE 0 0 5,300
Danaher Corp COM 235851102 9,969,008 43,548 SH SOLE 0 0 43,548
Danaher Corp COM 235851102 84,031,267 367,077 SH SOLE 367,077 0 0
Darden Restaurants Inc COM 237194105 736,448 4,002 SH SOLE 0 0 4,002
Darden Restaurants Inc COM 237194105 11,342,625 61,638 SH SOLE 61,638 0 0
Darling Ingredients Inc COM 237266101 28,800 800 SH SOLE 800 0 0
Datadog Inc CL A COM 23804L103 3,100,572 22,800 SH SOLE 0 0 22,800
Datadog Inc CL A COM 23804L103 19,836,997 145,871 SH SOLE 145,871 0 0
Dayforce Inc COM 15677J108 76,076 1,100 SH SOLE 0 0 1,100
Dayforce Inc COM 15677J108 145,236 2,100 SH SOLE 2,100 0 0
Deckers Outdoor Corp COM 243537107 1,375,494 13,268 SH SOLE 0 0 13,268
Deckers Outdoor Corp COM 243537107 25,523,761 246,202 SH SOLE 246,202 0 0
Deere & Co COM 244199105 7,058,972 15,162 SH SOLE 0 0 15,162
Deere & Co COM 244199105 53,327,785 114,543 SH SOLE 114,543 0 0
Dell Technologies Inc CL C 24703L202 53,721,933 426,771 SH SOLE 0 0 426,771
Dell Technologies Inc CL C 24703L202 23,850,358 189,469 SH SOLE 189,469 0 0
Delta Air Lines Inc COM NEW 247361702 748,895 10,791 SH SOLE 0 0 10,791
Delta Air Lines Inc COM NEW 247361702 17,259,780 248,700 SH SOLE 248,700 0 0
Devon Energy Corp COM 25179M103 1,611,940 44,006 SH SOLE 0 0 44,006
Devon Energy Corp COM 25179M103 945,677 25,817 SH SOLE 25,817 0 0
Dexcom Inc COM 252131107 1,578,610 23,785 SH SOLE 0 0 23,785
Dexcom Inc COM 252131107 12,901,996 194,395 SH SOLE 194,395 0 0
DiamondRock Hospitality Co COM 252784301 58,240 6,500 SH SOLE 6,500 0 0
Diamondback Energy Inc COM 25278X109 586,287 3,900 SH SOLE 0 0 3,900
Diamondback Energy Inc COM 25278X109 75,917 505 SH SOLE 505 0 0
Dick's Sporting Goods Inc COM 253393102 732,489 3,700 SH SOLE 0 0 3,700
Dick's Sporting Goods Inc COM 253393102 4,358,903 22,018 SH SOLE 22,018 0 0
Digital Realty Trust Inc COM 253868103 10,907,055 70,500 SH SOLE 0 0 70,500
Digital Realty Trust Inc COM 253868103 38,606,333 249,540 SH SOLE 249,540 0 0
DigitalOcean Holdings Inc COM 25402D102 279,962 5,818 SH SOLE 0 0 5,818
DigitalOcean Holdings Inc COM 25402D102 9,676,210 201,085 SH SOLE 201,085 0 0
Docusign Inc COM 256163106 2,038,799 29,807 SH SOLE 0 0 29,807
Docusign Inc COM 256163106 16,261,963 237,748 SH SOLE 237,748 0 0
Dollar General Corp COM 256677105 990,331 7,459 SH SOLE 0 0 7,459
Dollar General Corp COM 256677105 12,663,603 95,380 SH SOLE 95,380 0 0
Dollar Tree Inc COM 256746108 826,135 6,716 SH SOLE 0 0 6,716
Dollar Tree Inc COM 256746108 10,468,889 85,106 SH SOLE 85,106 0 0
Dominion Energy Inc COM 25746U109 1,300,698 22,200 SH SOLE 0 0 22,200
Domino's Pizza Inc COM 25754A201 1,583,916 3,800 SH SOLE 0 0 3,800
Domino's Pizza Inc COM 25754A201 5,770,456 13,844 SH SOLE 13,844 0 0
Donaldson Co Inc COM 257651109 10,828,134 122,131 SH SOLE 122,131 0 0
Donegal Group Inc CL A 257701201 3,996 200 SH SOLE 200 0 0
DoorDash Inc CL A 25809K105 3,632,739 16,040 SH SOLE 0 0 16,040
DoorDash Inc CL A 25809K105 48,832,712 215,616 SH SOLE 215,616 0 0
Dorman Products Inc COM 258278100 12,319 100 SH SOLE 100 0 0
Douglas Emmett Inc COM 25960P109 12,089 1,100 SH SOLE 1,100 0 0
Dover Corp COM 260003108 2,717,155 13,917 SH SOLE 0 0 13,917
Dover Corp COM 260003108 18,123,934 92,829 SH SOLE 92,829 0 0
Dow Inc COM 260557103 502,834 21,507 SH SOLE 0 0 21,507
Dow Inc COM 260557103 11,395,716 487,413 SH SOLE 487,413 0 0
Doximity Inc CL A 26622P107 70,848 1,600 SH SOLE 1,600 0 0
DraftKings Inc COM CL A 26142V105 372,168 10,800 SH SOLE 0 0 10,800
DraftKings Inc COM CL A 26142V105 6,286,503 182,429 SH SOLE 182,429 0 0
Dropbox Inc CL A 26210C104 47,260 1,700 SH SOLE 1,700 0 0
DuPont de Nemours Inc COM 26614N102 1,126,082 28,012 SH SOLE 0 0 28,012
DuPont de Nemours Inc COM 26614N102 13,927,210 346,448 SH SOLE 346,448 0 0
Ducommun Inc COM 264147109 110,636 1,163 SH SOLE 1,163 0 0
Duke Energy Corp COM NEW 26441C204 1,100,250 9,387 SH SOLE 0 0 9,387
Duolingo Inc CL A COM 26603R106 52,650 300 SH SOLE 300 0 0
Dutch Bros Inc CL A 26701L100 79,586 1,300 SH SOLE 1,300 0 0
Dycom Industries Inc COM 267475101 101,370 300 SH SOLE 300 0 0
Dynatrace Inc COM NEW 268150109 2,729,250 62,973 SH SOLE 0 0 62,973
Dynatrace Inc COM NEW 268150109 14,190,730 327,428 SH SOLE 327,428 0 0
Dynavax Technologies Corp COM NEW 268158201 33,836 2,200 SH SOLE 2,200 0 0
Dynex Capital Inc COM 26817Q886 2,802 200 SH SOLE 200 0 0
EMCOR Group Inc COM 29084Q100 2,432,477 3,976 SH SOLE 0 0 3,976
EMCOR Group Inc COM 29084Q100 23,623,659 38,614 SH SOLE 38,614 0 0
EOG Resources Inc COM 26875P101 2,392,443 22,783 SH SOLE 0 0 22,783
EOG Resources Inc COM 26875P101 127,377 1,213 SH SOLE 1,213 0 0
EPAM Systems Inc COM 29414B104 314,491 1,535 SH SOLE 0 0 1,535
EPAM Systems Inc COM 29414B104 7,201,327 35,149 SH SOLE 35,149 0 0
EPR Properties COM SH BEN INT 26884U109 49,900 1,000 SH SOLE 1,000 0 0
EQT Corp COM 26884L109 605,680 11,300 SH SOLE 0 0 11,300
EQT Corp COM 26884L109 81,258 1,516 SH SOLE 1,516 0 0
ESCO Technologies Inc COM 296315104 166,277 851 SH SOLE 851 0 0
EVERTEC Inc COM 30040P103 11,636 400 SH SOLE 400 0 0
Eagle Materials Inc COM 26969P108 82,672 400 SH SOLE 400 0 0
East West Bancorp Inc COM 27579R104 157,346 1,400 SH SOLE 1,400 0 0
EastGroup Properties Inc COM 277276101 89,070 500 SH SOLE 500 0 0
Easterly Government Properties Inc COM SHS 27616P301 44,499 2,100 SH SOLE 2,100 0 0
Eastern Bankshares Inc COM 27627N105 35,017 1,900 SH SOLE 1,900 0 0
Eastman Chemical Co COM 277432100 178,724 2,800 SH SOLE 2,800 0 0
Eaton Corp PLC SHS G29183103 5,506,082 17,287 SH SOLE 0 0 17,287
Eaton Corp PLC SHS G29183103 61,990,964 194,628 SH SOLE 194,628 0 0
EchoStar Corp CL A 278768106 369,580 3,400 SH SOLE 0 0 3,400
EchoStar Corp CL A 278768106 5,163,250 47,500 SH SOLE 47,500 0 0
Ecolab Inc COM 278865100 2,922,635 11,133 SH SOLE 0 0 11,133
Ecolab Inc COM 278865100 61,912,717 235,840 SH SOLE 235,840 0 0
Edison International COM 281020107 998,733 16,640 SH SOLE 0 0 16,640
Edison International COM 281020107 27,790,100 463,014 SH SOLE 463,014 0 0
Edwards Lifesciences Corp COM 28176E108 4,360,197 51,146 SH SOLE 0 0 51,146
Edwards Lifesciences Corp COM 28176E108 25,180,889 295,377 SH SOLE 295,377 0 0
Elanco Animal Health Inc COM 28414H103 10,331,048 456,520 SH SOLE 456,520 0 0
Elastic NV ORD SHS N14506104 67,896 900 SH SOLE 900 0 0
Electronic Arts Inc COM 285512109 3,947,247 19,318 SH SOLE 0 0 19,318
Electronic Arts Inc COM 285512109 22,293,016 109,103 SH SOLE 109,103 0 0
Element Solutions Inc COM 28618M106 69,972 2,800 SH SOLE 2,800 0 0
Elevance Health Inc COM 036752103 6,258,369 17,853 SH SOLE 0 0 17,853
Elevance Health Inc COM 036752103 38,517,382 109,877 SH SOLE 109,877 0 0
Eli Lilly & Co COM 532457108 147,065,659 136,846 SH SOLE 0 0 136,846
Eli Lilly & Co COM 532457108 595,262,028 553,897 SH SOLE 553,897 0 0
Ellington Financial Inc COM 28852N109 46,172 3,400 SH SOLE 3,400 0 0
Elme Communities SH BEN INT 939653101 17,400 1,000 SH SOLE 1,000 0 0
Emerson Electric Co COM 291011104 3,785,971 28,526 SH SOLE 0 0 28,526
Emerson Electric Co COM 291011104 56,155,557 423,113 SH SOLE 423,113 0 0
Employers Holdings Inc COM 292218104 90,657 2,100 SH SOLE 2,100 0 0
Encompass Health Corp COM 29261A100 63,684 600 SH SOLE 600 0 0
EnerSys COM 29275Y102 10,127,658 69,013 SH SOLE 69,013 0 0
Enerpac Tool Group Corp CL A COM 292765104 42,064 1,100 SH SOLE 1,100 0 0
Enova International Inc COM 29357K103 31,440 200 SH SOLE 200 0 0
Enovis Corp COM 194014502 55,944 2,100 SH SOLE 2,100 0 0
Enphase Energy Inc COM 29355A107 35,255 1,100 SH SOLE 1,100 0 0
Enpro Inc COM 29355X107 64,239 300 SH SOLE 300 0 0
Ensign Group Inc/The COM 29358P101 104,520 600 SH SOLE 600 0 0
Entegris Inc COM 29362U104 480,225 5,700 SH SOLE 0 0 5,700
Entegris Inc COM 29362U104 5,863,800 69,600 SH SOLE 69,600 0 0
Entergy Corp COM 29364G103 1,814,586 19,632 SH SOLE 0 0 19,632
Entergy Corp COM 29364G103 44,931,609 486,115 SH SOLE 486,115 0 0
Enterprise Financial Services Corp COM 293712105 5,400 100 SH SOLE 100 0 0
Envista Holdings Corp COM 29415F104 4,342 200 SH SOLE 200 0 0
Eos Energy Enterprises Inc COM CL A 29415C101 33,234 2,900 SH SOLE 2,900 0 0
Equifax Inc COM 294429105 857,939 3,954 SH SOLE 0 0 3,954
Equifax Inc COM 294429105 9,314,517 42,928 SH SOLE 42,928 0 0
Equinix Inc COM 29444U700 10,575,306 13,803 SH SOLE 0 0 13,803
Equinix Inc COM 29444U700 49,526,115 64,642 SH SOLE 64,642 0 0
Equitable Holdings Inc COM 29452E101 538,445 11,300 SH SOLE 0 0 11,300
Equitable Holdings Inc COM 29452E101 7,264,767 152,461 SH SOLE 152,461 0 0
Equity LifeStyle Properties Inc COM 29472R108 478,819 7,900 SH SOLE 0 0 7,900
Equity LifeStyle Properties Inc COM 29472R108 9,937,434 163,957 SH SOLE 163,957 0 0
Equity Residential SH BEN INT 29476L107 872,852 13,846 SH SOLE 0 0 13,846
Equity Residential SH BEN INT 29476L107 17,029,436 270,137 SH SOLE 270,137 0 0
Erie Indemnity Co CL A 29530P102 306,716 1,070 SH SOLE 0 0 1,070
Erie Indemnity Co CL A 29530P102 3,503,436 12,222 SH SOLE 12,222 0 0
Esab Corp COM 29605J106 78,204 700 SH SOLE 700 0 0
Essent Group Ltd COM G3198U102 58,509 900 SH SOLE 900 0 0
Essential Properties Realty Trust Inc COM 29670E107 71,184 2,400 SH SOLE 2,400 0 0
Essential Utilities Inc COM 29670G102 280,028 7,300 SH SOLE 0 0 7,300
Essential Utilities Inc COM 29670G102 3,679,069 95,909 SH SOLE 95,909 0 0
Essex Property Trust Inc COM 297178105 657,864 2,514 SH SOLE 0 0 2,514
Essex Property Trust Inc COM 297178105 11,364,762 43,430 SH SOLE 43,430 0 0
Estee Lauder Cos Inc/The CL A 518439104 765,817 7,313 SH SOLE 0 0 7,313
Estee Lauder Cos Inc/The CL A 518439104 11,047,855 105,499 SH SOLE 105,499 0 0
Ethan Allen Interiors Inc COM 297602104 2,284 100 SH SOLE 100 0 0
Etsy Inc COM 29786A106 72,072 1,300 SH SOLE 1,300 0 0
Euronet Worldwide Inc COM 298736109 22,833 300 SH SOLE 300 0 0
Evercore Inc CLASS A 29977A105 34,025 100 SH SOLE 100 0 0
Everest Group Ltd COM G3223R108 1,287,494 3,794 SH SOLE 0 0 3,794
Everest Group Ltd COM G3223R108 18,962,199 55,878 SH SOLE 55,878 0 0
Evergy Inc COM 30034W106 181,225 2,500 SH SOLE 0 0 2,500
Eversource Energy COM 30040W108 1,687,828 25,068 SH SOLE 0 0 25,068
Eversource Energy COM 30040W108 22,680,245 336,852 SH SOLE 336,852 0 0
Evolent Health Inc CL A 30050B101 400 100 SH SOLE 100 0 0
Exact Sciences Corp COM 30063P105 304,680 3,000 SH SOLE 3,000 0 0
Exelixis Inc COM 30161Q104 65,745 1,500 SH SOLE 1,500 0 0
Exelon Corp COM 30161N101 3,141,706 72,074 SH SOLE 0 0 72,074
Exelon Corp COM 30161N101 44,797,051 1,027,691 SH SOLE 1,027,691 0 0
ExlService Holdings Inc COM 302081104 55,172 1,300 SH SOLE 1,300 0 0
Expand Energy Corp COM 165167735 518,692 4,700 SH SOLE 0 0 4,700
Expand Energy Corp COM 165167735 55,732 505 SH SOLE 505 0 0
Expedia Group Inc COM NEW 30212P303 1,553,389 5,483 SH SOLE 0 0 5,483
Expedia Group Inc COM NEW 30212P303 19,869,664 70,134 SH SOLE 70,134 0 0
Expeditors International of Washington Inc COM 302130109 688,575 4,621 SH SOLE 0 0 4,621
Expeditors International of Washington Inc COM 302130109 12,060,124 80,935 SH SOLE 80,935 0 0
Exponent Inc COM 30214U102 20,838 300 SH SOLE 300 0 0
Extra Space Storage Inc COM 30225T102 794,342 6,100 SH SOLE 0 0 6,100
Extra Space Storage Inc COM 30225T102 12,763,774 98,017 SH SOLE 98,017 0 0
Extreme Networks Inc COM 30226D106 16,650 1,000 SH SOLE 1,000 0 0
Exxon Mobil Corp COM 30231G102 7,257,585 60,309 SH SOLE 0 0 60,309
F&G Annuities & Life Inc COMMON STOCK 30190A104 12,124 393 SH SOLE 0 0 393
F&G Annuities & Life Inc COMMON STOCK 30190A104 211,631 6,860 SH SOLE 6,860 0 0
F5 Inc COM 315616102 4,719,502 18,489 SH SOLE 0 0 18,489
F5 Inc COM 315616102 10,608,861 41,561 SH SOLE 41,561 0 0
FMC Corp COM NEW 302491303 8,322 600 SH SOLE 600 0 0
FNB Corp/PA COM 302520101 119,700 7,000 SH SOLE 7,000 0 0
FTAI Aviation Ltd SHS G3730V105 177,165 900 SH SOLE 900 0 0
FTI Consulting Inc COM 302941109 68,332 400 SH SOLE 400 0 0
Fabrinet SHS G3323L100 182,112 400 SH SOLE 400 0 0
FactSet Research Systems Inc COM 303075105 58,038 200 SH SOLE 0 0 200
FactSet Research Systems Inc COM 303075105 156,703 540 SH SOLE 540 0 0
Fair Isaac Corp COM 303250104 2,777,689 1,643 SH SOLE 0 0 1,643
Fair Isaac Corp COM 303250104 17,511,442 10,358 SH SOLE 10,358 0 0
Fastenal Co COM 311900104 1,650,306 41,124 SH SOLE 0 0 41,124
Fastenal Co COM 311900104 22,955,002 572,016 SH SOLE 572,016 0 0
FedEx Corp COM 31428X106 3,020,609 10,457 SH SOLE 0 0 10,457
FedEx Corp COM 31428X106 38,919,841 134,736 SH SOLE 134,736 0 0
Federal Agricultural Mortgage Corp CL C 313148306 52,671 300 SH SOLE 300 0 0
Federal Realty Investment Trust SH BEN INT NEW 313745101 70,560 700 SH SOLE 700 0 0
Federal Signal Corp COM 313855108 43,436 400 SH SOLE 400 0 0
Federated Hermes Inc CL B 314211103 83,312 1,600 SH SOLE 1,600 0 0
Ferguson Enterprises Inc COMMON STOCK NEW 31488V107 1,803,303 8,100 SH SOLE 0 0 8,100
Ferguson Enterprises Inc COMMON STOCK NEW 31488V107 20,935,680 94,038 SH SOLE 94,038 0 0
Fidelity National Financial Inc COM SHS 31620R303 358,329 6,564 SH SOLE 0 0 6,564
Fidelity National Financial Inc COM SHS 31620R303 6,242,912 114,360 SH SOLE 114,360 0 0
Fidelity National Information Services Inc COM 31620M106 2,001,709 30,119 SH SOLE 0 0 30,119
Fidelity National Information Services Inc COM 31620M106 17,207,890 258,921 SH SOLE 258,921 0 0
Fifth Third Bancorp COM 316773100 15,517,936 331,509 SH SOLE 331,509 0 0
Fifth Third Bancorp COM 316773100 2,187,619 46,734 SH SOLE 0 0 46,734
First American Financial Corp COM 31847R102 55,296 900 SH SOLE 900 0 0
First BanCorp/Puerto Rico COM NEW 318672706 16,584 800 SH SOLE 800 0 0
First Citizens BancShares Inc/NC CL A 31946M103 22,124,970 10,309 SH SOLE 10,309 0 0
First Citizens BancShares Inc/NC CL A 31946M103 639,562 298 SH SOLE 0 0 298
First Financial Bancorp COM 320209109 15,012 600 SH SOLE 600 0 0
First Financial Bankshares Inc COM 32020R109 35,844 1,200 SH SOLE 1,200 0 0
First Hawaiian Inc COM 32051X108 48,070 1,900 SH SOLE 1,900 0 0
First Horizon Corp COM 320517105 131,450 5,500 SH SOLE 5,500 0 0
First Industrial Realty Trust Inc COM 32054K103 57,270 1,000 SH SOLE 1,000 0 0
First Interstate BancSystem Inc COM 32055Y201 62,280 1,800 SH SOLE 1,800 0 0
First Merchants Corp COM 320817109 14,992 400 SH SOLE 400 0 0
First Solar Inc COM 336433107 4,945,345 18,931 SH SOLE 0 0 18,931
First Solar Inc COM 336433107 32,196,336 123,249 SH SOLE 123,249 0 0
FirstCash Holdings Inc COM 33768G107 79,690 500 SH SOLE 500 0 0
FirstEnergy Corp COM 337932107 383,321 8,562 SH SOLE 0 0 8,562
Fiserv Inc COM 337738108 20,347,875 302,931 SH SOLE 302,931 0 0
Fiserv Inc COM 337738108 1,929,055 28,719 SH SOLE 0 0 28,719
Five Below Inc COM 33829M101 131,852 700 SH SOLE 700 0 0
Five9 Inc COM 338307101 28,070 1,400 SH SOLE 1,400 0 0
Flagstar Bank NA COM NEW 649445400 2,518 200 SH SOLE 200 0 0
Flex Ltd ORD Y2573F102 543,780 9,000 SH SOLE 0 0 9,000
Flex Ltd ORD Y2573F102 6,325,974 104,700 SH SOLE 104,700 0 0
Floor & Decor Holdings Inc CL A 339750101 48,712 800 SH SOLE 800 0 0
Flowers Foods Inc COM 343498101 36,992 3,400 SH SOLE 3,400 0 0
Flowserve Corp COM 34354P105 180,388 2,600 SH SOLE 2,600 0 0
Flutter Entertainment PLC SHS G3643J108 903,168 4,200 SH SOLE 0 0 4,200
Flutter Entertainment PLC SHS G3643J108 15,569,541 72,403 SH SOLE 72,403 0 0
Ford Motor Co COM 345370860 2,489,874 189,777 SH SOLE 0 0 189,777
Ford Motor Co COM 345370860 29,461,655 2,245,553 SH SOLE 2,245,553 0 0
FormFactor Inc COM 346375108 5,578 100 SH SOLE 100 0 0
Fortinet Inc COM 34959E109 5,678,530 71,509 SH SOLE 0 0 71,509
Fortinet Inc COM 34959E109 24,812,925 312,466 SH SOLE 312,466 0 0
Fortive Corp COM 34959J108 17,827,585 322,905 SH SOLE 322,905 0 0
Fortive Corp COM 34959J108 675,605 12,237 SH SOLE 0 0 12,237
Fortune Brands Innovations Inc COM 34964C106 25,010 500 SH SOLE 500 0 0
Fox Corp CL A COM 35137L105 2,576,667 35,263 SH SOLE 35,263 0 0
Fox Corp CL B COM 35137L204 21,724,734 334,587 SH SOLE 334,587 0 0
Fox Corp CL B COM 35137L204 2,691,024 41,445 SH SOLE 0 0 41,445
Fox Corp CL A COM 35137L105 656,826 8,989 SH SOLE 0 0 8,989
Franklin BSP Realty Trust Inc COMMON STOCK 35243J101 41,123 4,100 SH SOLE 4,100 0 0
Franklin Electric Co Inc COM 353514102 19,106 200 SH SOLE 200 0 0
Franklin Resources Inc COM 354613101 26,279 1,100 SH SOLE 1,100 0 0
Freedom Holding Corp/NV COM 356390104 12,168 100 SH SOLE 100 0 0
Freeport-McMoRan Inc CL B 35671D857 844,130 16,620 SH SOLE 0 0 16,620
Freshpet Inc COM 358039105 12,186 200 SH SOLE 200 0 0
Freshworks Inc CLASS A COM 358054104 49,000 4,000 SH SOLE 4,000 0 0
Frontdoor Inc COM 35905A109 28,845 500 SH SOLE 500 0 0
Frontier Communications Parent Inc COM 35909D109 60,912 1,600 SH SOLE 1,600 0 0
Fulton Financial Corp COM 360271100 59,923 3,100 SH SOLE 3,100 0 0
Futu Holdings Ltd SPON ADS CL A 36118L106 229,894 1,400 SH SOLE 0 0 1,400
Futu Holdings Ltd SPON ADS CL A 36118L106 4,959,799 30,204 SH SOLE 30,204 0 0
GATX Corp COM 361448103 84,800 500 SH SOLE 500 0 0
GCI Liberty Inc COM SER A 36164V602 2,212 60 SH SOLE 60 0 0
GCI Liberty Inc COM SER C 36164V800 9,079 244 SH SOLE 244 0 0
GE HealthCare Technologies Inc COMMON STOCK 36266G107 1,642,615 20,027 SH SOLE 0 0 20,027
GE HealthCare Technologies Inc COMMON STOCK 36266G107 16,184,925 197,329 SH SOLE 197,329 0 0
GE Vernova Inc COM 36828A101 8,748,034 13,385 SH SOLE 0 0 13,385
GE Vernova Inc COM 36828A101 92,737,008 141,893 SH SOLE 141,893 0 0
GXO Logistics Inc COMMON STOCK 36262G101 78,960 1,500 SH SOLE 1,500 0 0
Galaxy Digital Inc CL A 36317J209 35,776 1,600 SH SOLE 1,600 0 0
GameStop Corp CL A 36467W109 64,256 3,200 SH SOLE 3,200 0 0
GameStop Corp *W EXP 10/30/202 36467W117 963 320 SH SOLE 320 0 0
Gaming and Leisure Properties Inc COM 36467J108 344,113 7,700 SH SOLE 0 0 7,700
Gaming and Leisure Properties Inc COM 36467J108 11,834,985 264,824 SH SOLE 264,824 0 0
Gap Inc/The COM 364760108 53,760 2,100 SH SOLE 2,100 0 0
Garmin Ltd SHS H2906T109 997,616 4,918 SH SOLE 0 0 4,918
Garmin Ltd SHS H2906T109 12,039,756 59,353 SH SOLE 59,353 0 0
Gartner Inc COM 366651107 2,827,807 11,209 SH SOLE 0 0 11,209
Gartner Inc COM 366651107 11,536,260 45,728 SH SOLE 45,728 0 0
Gates Industrial Corp PLC ORD SHS G39108108 49,381 2,300 SH SOLE 2,300 0 0
Gen Digital Inc COM 668771108 476,423 17,522 SH SOLE 0 0 17,522
Gen Digital Inc COM 668771108 5,391,016 198,272 SH SOLE 198,272 0 0
Genco Shipping & Trading Ltd SHS Y2685T131 66,348 3,600 SH SOLE 3,600 0 0
Generac Holdings Inc COM 368736104 120,006 880 SH SOLE 880 0 0
General Dynamics Corp COM 369550108 920,428 2,734 SH SOLE 0 0 2,734
General Dynamics Corp COM 369550108 25,225,934 74,930 SH SOLE 74,930 0 0
General Electric Co COM NEW 369604301 14,256,552 46,283 SH SOLE 0 0 46,283
General Electric Co COM NEW 369604301 199,576,641 647,913 SH SOLE 647,913 0 0
General Mills Inc COM 370334104 945,159 20,326 SH SOLE 0 0 20,326
General Mills Inc COM 370334104 15,246,420 327,880 SH SOLE 327,880 0 0
General Motors Co COM 37045V100 4,624,912 56,873 SH SOLE 0 0 56,873
General Motors Co COM 37045V100 94,017,874 1,156,147 SH SOLE 1,156,147 0 0
Genpact Ltd SHS G3922B107 289,334 6,185 SH SOLE 0 0 6,185
Genpact Ltd SHS G3922B107 12,479,220 266,764 SH SOLE 266,764 0 0
Gentex Corp COM 371901109 48,867 2,100 SH SOLE 2,100 0 0
Genuine Parts Co COM 372460105 1,268,332 10,315 SH SOLE 0 0 10,315
Genuine Parts Co COM 372460105 3,955,008 32,165 SH SOLE 32,165 0 0
Genworth Financial Inc COM SHS 37247D106 60,501 6,700 SH SOLE 6,700 0 0
German American Bancorp Inc COM 373865104 3,918 100 SH SOLE 100 0 0
Getty Realty Corp COM 374297109 43,792 1,600 SH SOLE 1,600 0 0
Gibraltar Industries Inc COM 374689107 24,720 500 SH SOLE 500 0 0
Gilead Sciences Inc COM 375558103 8,012,590 65,281 SH SOLE 0 0 65,281
Gilead Sciences Inc COM 375558103 128,630,047 1,047,988 SH SOLE 1,047,988 0 0
Gitlab Inc CLASS A COM 37637K108 63,801 1,700 SH SOLE 1,700 0 0
Glacier Bancorp Inc COM 37637Q105 83,695 1,900 SH SOLE 1,900 0 0
Gladstone Commercial Corp COM 376536108 29,876 2,800 SH SOLE 2,800 0 0
Glaukos Corp COM 377322102 33,873 300 SH SOLE 300 0 0
Global Net Lease Inc COM NEW 379378201 9,460 1,100 SH SOLE 1,100 0 0
Global Payments Inc COM 37940X102 726,863 9,391 SH SOLE 0 0 9,391
Global Payments Inc COM 37940X102 13,218,991 170,788 SH SOLE 170,788 0 0
Globalstar Inc COM NEW 378973507 20,754 340 SH SOLE 340 0 0
Globe Life Inc COM 37959E102 13,986 100 SH SOLE 0 0 100
Globe Life Inc COM 37959E102 83,916 600 SH SOLE 600 0 0
Globus Medical Inc CL A 379577208 122,234 1,400 SH SOLE 1,400 0 0
GoDaddy Inc CL A 380237107 2,465,097 19,867 SH SOLE 0 0 19,867
GoDaddy Inc CL A 380237107 13,594,453 109,562 SH SOLE 109,562 0 0
Goldman Sachs Group Inc/The COM 38141G104 11,559,729 13,151 SH SOLE 0 0 13,151
Goldman Sachs Group Inc/The COM 38141G104 192,163,464 218,616 SH SOLE 218,616 0 0
Goodyear Tire & Rubber Co/The COM 382550101 876 100 SH SOLE 100 0 0
Grab Holdings Ltd CLASS A ORD G4124C109 231,536 46,400 SH SOLE 0 0 46,400
Grab Holdings Ltd CLASS A ORD G4124C109 6,058,459 1,214,120 SH SOLE 1,214,120 0 0
Graco Inc COM 384109104 950,852 11,600 SH SOLE 0 0 11,600
Graco Inc COM 384109104 9,466,961 115,493 SH SOLE 115,493 0 0
Grand Canyon Education Inc COM 38526M106 49,893 300 SH SOLE 300 0 0
Granite Construction Inc COM 387328107 80,745 700 SH SOLE 700 0 0
Graphic Packaging Holding Co COM 388689101 34,638 2,300 SH SOLE 2,300 0 0
Greenbrier Cos Inc/The COM 393657101 60,762 1,300 SH SOLE 1,300 0 0
Greif Inc CL B 397624206 44,814 600 SH SOLE 600 0 0
Group 1 Automotive Inc COM 398905109 39,330 100 SH SOLE 100 0 0
Guardant Health Inc COM 40131M109 122,568 1,200 SH SOLE 1,200 0 0
Guidewire Software Inc COM 40171V100 100,505 500 SH SOLE 500 0 0
H World Group Ltd SPONSORED ADS 44332N106 2,812,084 59,768 SH SOLE 59,768 0 0
H&R Block Inc COM 093671105 39,222 900 SH SOLE 900 0 0
H2O America COM 784305104 4,899 100 SH SOLE 100 0 0
HA Sustainable Infrastructure Capital Inc COM 41068X100 3,143 100 SH SOLE 100 0 0
HB Fuller Co COM 359694106 77,298 1,300 SH SOLE 1,300 0 0
HCA Healthcare Inc COM 40412C101 70,055,611 150,057 SH SOLE 0 0 150,057
HCA Healthcare Inc COM 40412C101 62,839,823 134,601 SH SOLE 134,601 0 0
HCI Group Inc COM 40416E103 241,529 1,260 SH SOLE 0 0 1,260
HCI Group Inc COM 40416E103 16,609,939 86,650 SH SOLE 86,650 0 0
HEICO Corp COM 422806109 97,077 300 SH SOLE 0 0 300
HEICO Corp COM 422806109 5,713,629 17,657 SH SOLE 17,657 0 0
HEICO Corp CL A 422806208 3,180,618 12,600 SH SOLE 0 0 12,600
HEICO Corp CL A 422806208 37,451,777 148,365 SH SOLE 148,365 0 0
HNI Corp COM 404251100 8,408 200 SH SOLE 200 0 0
HP Inc COM 40434L105 1,481,910 66,513 SH SOLE 0 0 66,513
HP Inc COM 40434L105 8,254,651 370,496 SH SOLE 370,496 0 0
Hackett Group Inc/The COM 404609109 49,075 2,500 SH SOLE 2,500 0 0
Haemonetics Corp COM 405024100 16,030 200 SH SOLE 200 0 0
Halliburton Co COM 406216101 1,019,395 36,072 SH SOLE 0 0 36,072
Halliburton Co COM 406216101 50,016,611 1,769,873 SH SOLE 1,769,873 0 0
Halozyme Therapeutics Inc COM 40637H109 87,490 1,300 SH SOLE 1,300 0 0
Hamilton Lane Inc CL A 407497106 2,419,192 18,012 SH SOLE 18,012 0 0
Hancock Whitney Corp COM 410120109 63,680 1,000 SH SOLE 1,000 0 0
Hanover Insurance Group Inc/The COM 410867105 73,108 400 SH SOLE 400 0 0
Harley-Davidson Inc COM 412822108 2,049 100 SH SOLE 100 0 0
Hartford Insurance Group Inc/The COM 416515104 6,814,486 49,452 SH SOLE 0 0 49,452
Hartford Insurance Group Inc/The COM 416515104 82,694,745 600,107 SH SOLE 600,107 0 0
Hasbro Inc COM 418056107 82,000 1,000 SH SOLE 1,000 0 0
Hayward Holdings Inc COM 421298100 10,815 700 SH SOLE 700 0 0
HealthEquity Inc COM 42226A107 64,127 700 SH SOLE 700 0 0
HealthStream Inc COM 42222N103 25,377 1,100 SH SOLE 1,100 0 0
Healthcare Realty Trust Inc CL A COM 42226K105 44,070 2,600 SH SOLE 2,600 0 0
Healthpeak Properties Inc COM 42250P103 758,027 47,141 SH SOLE 0 0 47,141
Healthpeak Properties Inc COM 42250P103 5,832,843 362,739 SH SOLE 362,739 0 0
Hecla Mining Co COM 422704106 71,003 3,700 SH SOLE 3,700 0 0
Henry Schein Inc COM 806407102 83,138 1,100 SH SOLE 0 0 1,100
Henry Schein Inc COM 806407102 75,580 1,000 SH SOLE 1,000 0 0
Herc Holdings Inc COM 42704L104 59,352 400 SH SOLE 400 0 0
Hershey Co/The COM 427866108 947,206 5,205 SH SOLE 0 0 5,205
Hershey Co/The COM 427866108 13,296,733 73,067 SH SOLE 73,067 0 0
Hertz Global Holdings Inc COM NEW 42806J700 20,560 4,000 SH SOLE 4,000 0 0
Hewlett Packard Enterprise Co COM 42824C109 1,999,857 83,258 SH SOLE 0 0 83,258
Hewlett Packard Enterprise Co COM 42824C109 23,806,606 991,116 SH SOLE 991,116 0 0
Hexcel Corp COM 428291108 125,630 1,700 SH SOLE 1,700 0 0
Highwoods Properties Inc COM 431284108 2,582 100 SH SOLE 100 0 0
Hilltop Holdings Inc COM 432748101 44,122 1,300 SH SOLE 1,300 0 0
Hilton Grand Vacations Inc COM 43283X105 17,900 400 SH SOLE 400 0 0
Hilton Worldwide Holdings Inc COM 43300A203 2,106,979 7,335 SH SOLE 0 0 7,335
Hilton Worldwide Holdings Inc COM 43300A203 36,740,711 127,905 SH SOLE 127,905 0 0
Hims & Hers Health Inc COM CL A 433000106 48,705 1,500 SH SOLE 1,500 0 0
Hologic Inc COM 436440101 2,023,968 27,171 SH SOLE 0 0 27,171
Hologic Inc COM 436440101 9,521,312 127,820 SH SOLE 127,820 0 0
Home BancShares Inc/AR COM 436893200 94,452 3,400 SH SOLE 3,400 0 0
Home Depot Inc/The COM 437076102 22,187,568 64,480 SH SOLE 0 0 64,480
Home Depot Inc/The COM 437076102 167,548,828 486,919 SH SOLE 486,919 0 0
Honeywell International Inc COM 438516106 1,541,211 7,900 SH SOLE 0 0 7,900
Honeywell International Inc COM 438516106 35,310,119 180,994 SH SOLE 180,994 0 0
Horace Mann Educators Corp COM 440327104 23,090 500 SH SOLE 500 0 0
Hormel Foods Corp COM 440452100 580,034 24,474 SH SOLE 0 0 24,474
Hormel Foods Corp COM 440452100 4,318,709 182,224 SH SOLE 182,224 0 0
Host Hotels & Resorts Inc COM 44107P104 78,012 4,400 SH SOLE 0 0 4,400
Host Hotels & Resorts Inc COM 44107P104 122,337 6,900 SH SOLE 6,900 0 0
Houlihan Lokey Inc CL A 441593100 17,419 100 SH SOLE 100 0 0
Howmet Aerospace Inc COM 443201108 5,511,758 26,884 SH SOLE 0 0 26,884
Howmet Aerospace Inc COM 443201108 93,418,183 455,654 SH SOLE 455,654 0 0
HubSpot Inc COM 443573100 1,995,665 4,973 SH SOLE 0 0 4,973
HubSpot Inc COM 443573100 10,176,968 25,360 SH SOLE 25,360 0 0
Hubbell Inc COM 443510607 2,153,045 4,848 SH SOLE 0 0 4,848
Hubbell Inc COM 443510607 27,505,065 61,933 SH SOLE 61,933 0 0
Humana Inc COM 444859102 1,592,872 6,219 SH SOLE 0 0 6,219
Humana Inc COM 444859102 25,447,028 99,352 SH SOLE 99,352 0 0
Huntington Bancshares Inc/OH COM 446150104 782,485 45,100 SH SOLE 0 0 45,100
Huntington Bancshares Inc/OH COM 446150104 24,046,319 1,385,955 SH SOLE 1,385,955 0 0
Huntsman Corp COM 447011107 7,000 700 SH SOLE 700 0 0
Huron Consulting Group Inc COM 447462102 17,291 100 SH SOLE 100 0 0
Hut 8 Corp COM 44812J104 50,534 1,100 SH SOLE 1,100 0 0
Hyatt Hotels Corp COM CL A 448579102 192,384 1,200 SH SOLE 0 0 1,200
Hyatt Hotels Corp COM CL A 448579102 3,978,822 24,818 SH SOLE 24,818 0 0
IAC Inc COM NEW 44891N208 11,730 300 SH SOLE 300 0 0
ICU Medical Inc COM 44930G107 14,267 100 SH SOLE 100 0 0
IDEX Corp COM 45167R104 1,512,490 8,500 SH SOLE 0 0 8,500
IDEX Corp COM 45167R104 11,601,688 65,200 SH SOLE 65,200 0 0
IDEXX Laboratories Inc COM 45168D104 3,906,284 5,774 SH SOLE 0 0 5,774
IDEXX Laboratories Inc COM 45168D104 25,902,304 38,287 SH SOLE 38,287 0 0
IDT Corp CL B NEW 448947507 5,121 100 SH SOLE 100 0 0
IQVIA Holdings Inc COM 46266C105 2,920,637 12,957 SH SOLE 0 0 12,957
IQVIA Holdings Inc COM 46266C105 15,645,483 69,409 SH SOLE 69,409 0 0
IRhythm Holdings Inc COM 450056106 17,744 100 SH SOLE 100 0 0
ITT Inc COM 45073V108 201,966 1,164 SH SOLE 0 0 1,164
ITT Inc COM 45073V108 428,049 2,467 SH SOLE 2,467 0 0
Ichor Holdings Ltd SHS G4740B105 29,488 1,600 SH SOLE 1,600 0 0
Ideaya Biosciences Inc COM 45166A102 3,457 100 SH SOLE 100 0 0
Illinois Tool Works Inc COM 452308109 2,200,444 8,934 SH SOLE 0 0 8,934
Illinois Tool Works Inc COM 452308109 34,928,542 141,813 SH SOLE 141,813 0 0
Illumina Inc COM 452327109 577,366 4,402 SH SOLE 0 0 4,402
Illumina Inc COM 452327109 7,998,399 60,982 SH SOLE 60,982 0 0
Impinj Inc COM 453204109 34,802 200 SH SOLE 200 0 0
Incyte Corp COM 45337C102 1,714,548 17,359 SH SOLE 0 0 17,359
Incyte Corp COM 45337C102 8,349,127 84,531 SH SOLE 84,531 0 0
Independence Realty Trust Inc COM 45378A106 27,968 1,600 SH SOLE 1,600 0 0
Independent Bank Corp COM 453836108 43,848 600 SH SOLE 600 0 0
Ingersoll Rand Inc COM 45687V106 971,158 12,259 SH SOLE 0 0 12,259
Ingersoll Rand Inc COM 45687V106 20,123,702 254,023 SH SOLE 254,023 0 0
Ingredion Inc COM 457187102 55,130 500 SH SOLE 500 0 0
Innospec Inc COM 45768S105 45,924 600 SH SOLE 600 0 0
Innoviva Inc COM 45781M101 59,970 3,000 SH SOLE 3,000 0 0
Insight Enterprises Inc COM 45765U103 8,147 100 SH SOLE 100 0 0
Insmed Inc COM PAR $.01 457669307 1,026,836 5,900 SH SOLE 0 0 5,900
Insmed Inc COM PAR $.01 457669307 18,162,466 104,358 SH SOLE 104,358 0 0
Inspire Medical Systems Inc COM 457730109 9,223 100 SH SOLE 100 0 0
Installed Building Products Inc COM 45780R101 25,939 100 SH SOLE 100 0 0
Insteel Industries Inc COM 45774W108 9,501 300 SH SOLE 300 0 0
Insulet Corp COM 45784P101 1,971,773 6,937 SH SOLE 0 0 6,937
Insulet Corp COM 45784P101 10,485,614 36,890 SH SOLE 36,890 0 0
Integer Holdings Corp COM 45826H109 15,686 200 SH SOLE 200 0 0
Intel Corp COM 458140100 9,703,778 262,975 SH SOLE 0 0 262,975
Intel Corp COM 458140100 79,117,696 2,144,111 SH SOLE 2,144,111 0 0
Intellia Therapeutics Inc COM 45826J105 24,273 2,700 SH SOLE 2,700 0 0
InterDigital Inc COM 45867G101 127,352 400 SH SOLE 400 0 0
Interactive Brokers Group Inc COM CL A 45841N107 893,909 13,900 SH SOLE 0 0 13,900
Interactive Brokers Group Inc COM CL A 45841N107 13,454,166 209,208 SH SOLE 209,208 0 0
Intercontinental Exchange Inc COM 45866F104 7,723,872 47,690 SH SOLE 0 0 47,690
Intercontinental Exchange Inc COM 45866F104 47,513,233 293,364 SH SOLE 293,364 0 0
International Bancshares Corp COM 459044103 46,508 700 SH SOLE 700 0 0
International Business Machines Corp COM 459200101 13,239,698 44,697 SH SOLE 0 0 44,697
International Business Machines Corp COM 459200101 142,371,855 480,645 SH SOLE 480,645 0 0
International Flavors & Fragrances Inc COM 459506101 653,683 9,700 SH SOLE 0 0 9,700
International Flavors & Fragrances Inc COM 459506101 12,396,727 183,955 SH SOLE 183,955 0 0
International Paper Co COM 460146103 509,746 12,941 SH SOLE 0 0 12,941
International Paper Co COM 460146103 8,923,253 226,536 SH SOLE 226,536 0 0
Intuit Inc COM 461202103 15,965,647 24,102 SH SOLE 0 0 24,102
Intuit Inc COM 461202103 144,371,789 217,946 SH SOLE 217,946 0 0
Intuitive Surgical Inc COM NEW 46120E602 8,040,613 14,197 SH SOLE 0 0 14,197
Intuitive Surgical Inc COM NEW 46120E602 135,681,166 239,567 SH SOLE 239,567 0 0
InvenTrust Properties Corp COM NEW 46124J201 45,136 1,600 SH SOLE 1,600 0 0
Invesco Ltd SHS G491BT108 141,858 5,400 SH SOLE 5,400 0 0
Invitation Homes Inc COM 46187W107 539,126 19,400 SH SOLE 0 0 19,400
Invitation Homes Inc COM 46187W107 11,250,782 404,850 SH SOLE 404,850 0 0
IonQ Inc COM 46222L108 385,882 8,600 SH SOLE 0 0 8,600
IonQ Inc COM 46222L108 3,849,846 85,800 SH SOLE 85,800 0 0
Ionis Pharmaceuticals Inc COM 462222100 110,754 1,400 SH SOLE 1,400 0 0
Iridium Communications Inc COM 46269C102 8,690 500 SH SOLE 500 0 0
Iron Mountain Inc COM 46284V101 1,842,651 22,214 SH SOLE 0 0 22,214
Iron Mountain Inc COM 46284V101 11,633,572 140,248 SH SOLE 140,248 0 0
Itron Inc COM 465741106 9,286 100 SH SOLE 100 0 0
J M Smucker Co/The COM NEW 832696405 6,067,350 62,032 SH SOLE 62,032 0 0
J M Smucker Co/The COM NEW 832696405 1,249,229 12,772 SH SOLE 0 0 12,772
JB Hunt Transport Services Inc COM 445658107 1,060,708 5,458 SH SOLE 0 0 5,458
JB Hunt Transport Services Inc COM 445658107 6,540,318 33,654 SH SOLE 33,654 0 0
JBG SMITH Properties COM 46590V100 3,402 200 SH SOLE 200 0 0
JBT Marel Corp COM 477839104 90,402 600 SH SOLE 600 0 0
JFrog Ltd ORD SHS M6191J100 24,984 400 SH SOLE 400 0 0
JPMorgan Chase & Co COM 46625H100 39,364,651 122,167 SH SOLE 0 0 122,167
JPMorgan Chase & Co COM 46625H100 680,575,684 2,112,146 SH SOLE 2,112,146 0 0
Jabil Inc COM 466313103 1,117,298 4,900 SH SOLE 0 0 4,900
Jabil Inc COM 466313103 12,445,104 54,579 SH SOLE 54,579 0 0
Jack Henry & Associates Inc COM 426281101 501,820 2,750 SH SOLE 0 0 2,750
Jack Henry & Associates Inc COM 426281101 5,473,670 29,996 SH SOLE 29,996 0 0
Jackson Financial Inc COM CL A 46817M107 127,980 1,200 SH SOLE 1,200 0 0
Jacobs Solutions Inc COM 46982L108 145,706 1,100 SH SOLE 0 0 1,100
Jacobs Solutions Inc COM 46982L108 1,284,862 9,700 SH SOLE 9,700 0 0
James Hardie Industries PLC ORD SHS G4253H101 21,435 1,033 SH SOLE 1,033 0 0
Jazz Pharmaceuticals PLC SHS USD G50871105 68,000 400 SH SOLE 400 0 0
Jefferies Financial Group Inc COM 47233W109 117,743 1,900 SH SOLE 1,900 0 0
JetBlue Airways Corp COM 477143101 6,825 1,500 SH SOLE 1,500 0 0
Joby Aviation Inc COMMON STOCK G65163100 14,520 1,100 SH SOLE 1,100 0 0
Johnson & Johnson COM 478160104 22,984,695 111,064 SH SOLE 0 0 111,064
Johnson & Johnson COM 478160104 404,616,430 1,955,141 SH SOLE 1,955,141 0 0
Johnson Controls International plc SHS G51502105 2,270,460 18,960 SH SOLE 0 0 18,960
Johnson Controls International plc SHS G51502105 34,935,266 291,735 SH SOLE 291,735 0 0
Jones Lang LaSalle Inc COM 48020Q107 6,726,035 19,990 SH SOLE 19,990 0 0
KB Home COM 48666K109 11,282 200 SH SOLE 200 0 0
KBR Inc COM 48242W106 103,475 2,574 SH SOLE 2,574 0 0
KKR & Co Inc COM 48251W104 2,383,876 18,700 SH SOLE 0 0 18,700
KKR & Co Inc COM 48251W104 28,207,245 221,268 SH SOLE 221,268 0 0
KLA Corp COM NEW 482480100 14,627,133 12,038 SH SOLE 0 0 12,038
KLA Corp COM NEW 482480100 139,143,671 114,514 SH SOLE 114,514 0 0
Kadant Inc COM 48282T104 28,502 100 SH SOLE 100 0 0
Kaiser Aluminum Corp COM PAR $0.01 483007704 22,972 200 SH SOLE 200 0 0
Kanzhun Ltd SPONSORED ADS 48553T106 1,899,416 93,200 SH SOLE 93,200 0 0
Kemper Corp COM 488401100 28,378 700 SH SOLE 700 0 0
Kennametal Inc COM 489170100 31,251 1,100 SH SOLE 1,100 0 0
Kenvue Inc COM 49177J102 1,643,925 95,300 SH SOLE 0 0 95,300
Kenvue Inc COM 49177J102 18,871,328 1,093,990 SH SOLE 1,093,990 0 0
Keurig Dr Pepper Inc COM 49271V100 2,854,219 101,900 SH SOLE 0 0 101,900
Keurig Dr Pepper Inc COM 49271V100 23,940,343 854,707 SH SOLE 854,707 0 0
KeyCorp COM 493267108 565,536 27,400 SH SOLE 0 0 27,400
KeyCorp COM 493267108 10,126,624 490,631 SH SOLE 490,631 0 0
Keysight Technologies Inc COM 49338L103 2,145,686 10,560 SH SOLE 0 0 10,560
Keysight Technologies Inc COM 49338L103 13,396,926 65,933 SH SOLE 65,933 0 0
Kilroy Realty Corp COM 49427F108 82,214 2,200 SH SOLE 2,200 0 0
Kimberly-Clark Corp COM 494368103 3,603,589 35,718 SH SOLE 0 0 35,718
Kimberly-Clark Corp COM 494368103 12,245,625 121,376 SH SOLE 121,376 0 0
Kimco Realty Corp COM 49446R109 599,992 29,600 SH SOLE 0 0 29,600
Kimco Realty Corp COM 49446R109 6,338,632 312,710 SH SOLE 312,710 0 0
Kinder Morgan Inc COM 49456B101 2,483,337 90,336 SH SOLE 0 0 90,336
Kinder Morgan Inc COM 49456B101 125,025 4,548 SH SOLE 4,548 0 0
Kinsale Capital Group Inc COM 49714P108 18,265,304 46,700 SH SOLE 46,700 0 0
Kirby Corp COM 497266106 22,036 200 SH SOLE 200 0 0
Kite Realty Group Trust COM NEW 49803T300 52,734 2,200 SH SOLE 2,200 0 0
Knight-Swift Transportation Holdings Inc CL A 499049104 130,700 2,500 SH SOLE 2,500 0 0
Knowles Corp COM 49926D109 75,005 3,500 SH SOLE 3,500 0 0
Kohl's Corp COM 500255104 2,041 100 SH SOLE 100 0 0
Kontoor Brands Inc COM 50050N103 12,218 200 SH SOLE 200 0 0
Koppers Holdings Inc COM 50060P106 13,540 500 SH SOLE 500 0 0
Korn Ferry COM NEW 500643200 52,816 800 SH SOLE 800 0 0
Kraft Heinz Co/The COM 500754106 1,359,528 56,063 SH SOLE 0 0 56,063
Kraft Heinz Co/The COM 500754106 15,083,670 622,007 SH SOLE 622,007 0 0
Kratos Defense & Security Solutions Inc COM NEW 50077B207 347,516 4,578 SH SOLE 4,578 0 0
Kroger Co/The COM 501044101 2,244,407 35,922 SH SOLE 0 0 35,922
Kroger Co/The COM 501044101 19,919,061 318,807 SH SOLE 318,807 0 0
Krystal Biotech Inc COM 501147102 49,308 200 SH SOLE 200 0 0
Kulicke & Soffa Industries Inc COM 501242101 50,116 1,100 SH SOLE 1,100 0 0
Kyndryl Holdings Inc COMMON STOCK 50155Q100 66,400 2,500 SH SOLE 2,500 0 0
L3Harris Technologies Inc COM 502431109 16,106,424 54,864 SH SOLE 54,864 0 0
LCI Industries COM 50189K103 24,268 200 SH SOLE 200 0 0
LKQ Corp COM 501889208 60,400 2,000 SH SOLE 2,000 0 0
LPL Financial Holdings Inc COM 50212V100 1,803,351 5,049 SH SOLE 0 0 5,049
LPL Financial Holdings Inc COM 50212V100 40,623,087 113,736 SH SOLE 113,736 0 0
LSI Industries Inc COM 50216C108 16,488 900 SH SOLE 900 0 0
LXP Industrial Trust COM 529043408 5,950 120 SH SOLE 120 0 0
Labcorp Holdings Inc COM SHS 504922105 928,256 3,700 SH SOLE 0 0 3,700
Labcorp Holdings Inc COM SHS 504922105 9,508,854 37,902 SH SOLE 37,902 0 0
Lam Research Corp COM NEW 512807306 16,648,453 97,257 SH SOLE 0 0 97,257
Lam Research Corp COM NEW 512807306 182,054,210 1,063,525 SH SOLE 1,063,525 0 0
Lamar Advertising Co CL A 512816109 113,922 900 SH SOLE 900 0 0
Lamb Weston Holdings Inc COM 513272104 54,457 1,300 SH SOLE 1,300 0 0
Landstar System Inc COM 515098101 14,370 100 SH SOLE 100 0 0
Lantheus Holdings Inc COM 516544103 39,930 600 SH SOLE 600 0 0
Las Vegas Sands Corp COM 517834107 698,936 10,738 SH SOLE 0 0 10,738
Las Vegas Sands Corp COM 517834107 19,094,021 293,348 SH SOLE 293,348 0 0
Lattice Semiconductor Corp COM 518415104 125,086 1,700 SH SOLE 1,700 0 0
Laureate Education Inc COMMON STOCK 518613203 23,569 700 SH SOLE 700 0 0
Lazard Inc COM 52110M109 14,568 300 SH SOLE 300 0 0
Lear Corp COM NEW 521865204 45,840 400 SH SOLE 400 0 0
Legend Biotech Corp SPONSORED ADS 52490G102 165,224 7,600 SH SOLE 7,600 0 0
Leidos Holdings Inc COM 525327102 1,155,282 6,404 SH SOLE 0 0 6,404
Leidos Holdings Inc COM 525327102 13,267,518 73,545 SH SOLE 73,545 0 0
Lemonade Inc COM 52567D107 14,236 200 SH SOLE 200 0 0
Lennar Corp CL A 526057104 632,940 6,157 SH SOLE 0 0 6,157
Lennar Corp CL A 526057104 6,770,100 65,857 SH SOLE 65,857 0 0
Lennox International Inc COM 526107107 1,058,564 2,180 SH SOLE 0 0 2,180
Lennox International Inc COM 526107107 5,940,586 12,234 SH SOLE 12,234 0 0
Leonardo DRS Inc COM 52661A108 123,440 3,621 SH SOLE 3,621 0 0
Liberty Broadband Corp COM SER A 530307107 14,484 300 SH SOLE 300 0 0
Liberty Broadband Corp COM SER C 530307305 38,880 800 SH SOLE 800 0 0
Liberty Global Ltd COM CL A G61188101 3,342 300 SH SOLE 300 0 0
Liberty Global Ltd COM CL C G61188127 16,560 1,500 SH SOLE 1,500 0 0
Liberty Latin America Ltd COM CL A G9001E102 49,513 6,700 SH SOLE 6,700 0 0
Liberty Latin America Ltd COM CL C G9001E128 2,984 400 SH SOLE 400 0 0
Liberty Media Corp-Liberty Formula One COM LBTY ONE S C 531229755 2,561,260 26,000 SH SOLE 0 0 26,000
Liberty Media Corp-Liberty Formula One COM LBTY ONE S C 531229755 14,812,752 150,368 SH SOLE 150,368 0 0
Life Time Group Holdings Inc COMMON STOCK 53190C102 15,948 600 SH SOLE 600 0 0
Ligand Pharmaceuticals Inc COM NEW 53220K504 18,907 100 SH SOLE 100 0 0
Lincoln Electric Holdings Inc COM 533900106 119,820 500 SH SOLE 500 0 0
Lincoln National Corp COM 534187109 80,154 1,800 SH SOLE 1,800 0 0
Linde PLC SHS G54950103 60,801,935 142,597 SH SOLE 0 0 142,597
Linde PLC SHS G54950103 182,171,290 427,241 SH SOLE 427,241 0 0
Lithia Motors Inc COM 536797103 99,699 300 SH SOLE 300 0 0
Littelfuse Inc COM 537008104 101,168 400 SH SOLE 400 0 0
Live Nation Entertainment Inc COM 538034109 769,500 5,400 SH SOLE 0 0 5,400
Live Nation Entertainment Inc COM 538034109 13,471,523 94,537 SH SOLE 94,537 0 0
Loar Holdings Inc COM SHS 53947R105 62,084 913 SH SOLE 913 0 0
Loews Corp COM 540424108 1,278,885 12,144 SH SOLE 0 0 12,144
Loews Corp COM 540424108 74,559 708 SH SOLE 708 0 0
Louisiana-Pacific Corp COM 546347105 72,684 900 SH SOLE 900 0 0
Lowe's Cos Inc COM 548661107 10,844,242 44,967 SH SOLE 0 0 44,967
Lowe's Cos Inc COM 548661107 52,674,167 218,420 SH SOLE 218,420 0 0
Lucid Group Inc COM NEW 549498202 740 70 SH SOLE 70 0 0
Lululemon Athletica Inc COM 550021109 870,932 4,191 SH SOLE 0 0 4,191
Lululemon Athletica Inc COM 550021109 12,928,899 62,215 SH SOLE 62,215 0 0
Lumen Technologies Inc COM 550241103 83,916 10,800 SH SOLE 10,800 0 0
Lumentum Holdings Inc COM 55024U109 221,154 600 SH SOLE 600 0 0
Lyft Inc CL A COM 55087P104 85,228 4,400 SH SOLE 4,400 0 0
LyondellBasell Industries NV SHS - A - N53745100 420,833 9,719 SH SOLE 0 0 9,719
LyondellBasell Industries NV SHS - A - N53745100 10,146,576 234,332 SH SOLE 234,332 0 0
M&T Bank Corp COM 55261F104 1,491,153 7,401 SH SOLE 0 0 7,401
M&T Bank Corp COM 55261F104 28,340,781 140,663 SH SOLE 140,663 0 0
MACOM Technology Solutions Holdings Inc COM 55405Y100 137,024 800 SH SOLE 800 0 0
MARA Holdings Inc COM 565788106 52,084 5,800 SH SOLE 5,800 0 0
MGIC Investment Corp COM 552848103 84,738 2,900 SH SOLE 2,900 0 0
MKS Inc COM 55306N104 47,940 300 SH SOLE 300 0 0
MP Materials Corp COM CL A 553368101 1,936,027 38,322 SH SOLE 38,322 0 0
MSA Safety Inc COM 553498106 64,056 400 SH SOLE 400 0 0
MSC Industrial Direct Co Inc CL A 553530106 84,100 1,000 SH SOLE 1,000 0 0
MSCI Inc COM 55354G100 1,312,121 2,287 SH SOLE 0 0 2,287
MSCI Inc COM 55354G100 28,630,274 49,902 SH SOLE 49,902 0 0
MYR Group Inc COM 55405W104 21,850 100 SH SOLE 100 0 0
Macerich Co/The COM 554382101 57,226 3,100 SH SOLE 3,100 0 0
Macy's Inc COM 55616P104 66,150 3,000 SH SOLE 3,000 0 0
Madison Square Garden Sports Corp CL A 55825T103 25,865 100 SH SOLE 100 0 0
Madrigal Pharmaceuticals Inc COM 558868105 116,468 200 SH SOLE 200 0 0
Manhattan Associates Inc COM 562750109 8,134,305 46,935 SH SOLE 46,935 0 0
ManpowerGroup Inc COM 56418H100 8,919 300 SH SOLE 300 0 0
Maplebear Inc COM 565394103 49,478 1,100 SH SOLE 1,100 0 0
Marathon Petroleum Corp COM 56585A102 1,006,517 6,189 SH SOLE 0 0 6,189
Marcus & Millichap Inc COM 566324109 2,729 100 SH SOLE 100 0 0
Markel Group Inc COM 570535104 1,025,383 477 SH SOLE 0 0 477
Markel Group Inc COM 570535104 25,314,278 11,776 SH SOLE 11,776 0 0
MarketAxess Holdings Inc COM 57060D108 36,250 200 SH SOLE 200 0 0
Marriott International Inc/MD CL A 571903202 2,161,442 6,967 SH SOLE 0 0 6,967
Marriott International Inc/MD CL A 571903202 35,391,869 114,079 SH SOLE 114,079 0 0
Marriott Vacations Worldwide Corp COM 57164Y107 5,769 100 SH SOLE 100 0 0
Marsh & McLennan Cos Inc COM 571748102 2,167,801 11,685 SH SOLE 0 0 11,685
Marsh & McLennan Cos Inc COM 571748102 49,125,510 264,799 SH SOLE 264,799 0 0
Martin Marietta Materials Inc COM 573284106 1,046,069 1,680 SH SOLE 0 0 1,680
Martin Marietta Materials Inc COM 573284106 15,116,939 24,278 SH SOLE 24,278 0 0
Marvell Technology Inc COM 573874104 7,501,779 88,277 SH SOLE 0 0 88,277
Marvell Technology Inc COM 573874104 53,632,238 631,116 SH SOLE 631,116 0 0
Marzetti Company/The COM 513847103 16,442 100 SH SOLE 100 0 0
MasTec Inc COM 576323109 5,699,876 26,222 SH SOLE 26,222 0 0
Masco Corp COM 574599106 273,576 4,311 SH SOLE 0 0 4,311
Masco Corp COM 574599106 2,900,059 45,699 SH SOLE 45,699 0 0
Masimo Corp COM 574795100 52,024 400 SH SOLE 400 0 0
Mastercard Inc CL A 57636Q104 21,733,402 38,070 SH SOLE 0 0 38,070
Mastercard Inc CL A 57636Q104 236,550,408 414,361 SH SOLE 414,361 0 0
Match Group Inc COM 57667L107 8,342,735 258,369 SH SOLE 258,369 0 0
Materion Corp COM 576690101 24,864 200 SH SOLE 200 0 0
Matson Inc COM 57686G105 24,710 200 SH SOLE 200 0 0
Mattel Inc COM 577081102 57,536 2,900 SH SOLE 2,900 0 0
Maximus Inc COM 577933104 51,792 600 SH SOLE 600 0 0
McCormick & Co Inc/MD COM NON VTG 579780206 623,888 9,160 SH SOLE 0 0 9,160
McCormick & Co Inc/MD COM NON VTG 579780206 10,303,408 151,276 SH SOLE 151,276 0 0
McDonald's Corp COM 580135101 8,048,460 26,334 SH SOLE 0 0 26,334
McDonald's Corp COM 580135101 99,923,895 326,944 SH SOLE 326,944 0 0
McGrath RentCorp COM 580589109 41,972 400 SH SOLE 400 0 0
McKesson Corp COM 58155Q103 5,476,256 6,676 SH SOLE 0 0 6,676
McKesson Corp COM 58155Q103 122,728,509 149,616 SH SOLE 149,616 0 0
Medical Properties Trust Inc COM 58463J304 2,000 400 SH SOLE 400 0 0
Medpace Holdings Inc COM 58506Q109 224,660 400 SH SOLE 400 0 0
Medtronic PLC SHS G5960L103 5,991,166 62,369 SH SOLE 0 0 62,369
Medtronic PLC SHS G5960L103 74,817,196 778,859 SH SOLE 778,859 0 0
MercadoLibre Inc COM 58733R102 3,251,016 1,614 SH SOLE 0 0 1,614
MercadoLibre Inc COM 58733R102 70,092,219 34,798 SH SOLE 34,798 0 0
Merck & Co Inc COM 58933Y105 10,897,884 103,533 SH SOLE 0 0 103,533
Merck & Co Inc COM 58933Y105 182,072,538 1,729,741 SH SOLE 1,729,741 0 0
Mercury Systems Inc COM 589378108 215,087 2,946 SH SOLE 2,946 0 0
Merit Medical Systems Inc COM 589889104 44,070 500 SH SOLE 500 0 0
Meritage Homes Corp COM 59001A102 125,020 1,900 SH SOLE 1,900 0 0
MetLife Inc COM 59156R108 28,404,822 359,828 SH SOLE 359,828 0 0
MetLife Inc COM 59156R108 1,684,816 21,343 SH SOLE 0 0 21,343
Meta Platforms Inc CL A 30303M102 170,748,121 258,674 SH SOLE 0 0 258,674
Meta Platforms Inc CL A 30303M102 871,442,237 1,320,187 SH SOLE 1,320,187 0 0
Mettler-Toledo International Inc COM 592688105 1,787,352 1,282 SH SOLE 0 0 1,282
Mettler-Toledo International Inc COM 592688105 10,643,246 7,634 SH SOLE 7,634 0 0
Microchip Technology Inc COM 595017104 1,637,604 25,700 SH SOLE 0 0 25,700
Microchip Technology Inc COM 595017104 15,976,006 250,722 SH SOLE 250,722 0 0
Micron Technology Inc COM 595112103 19,028,285 66,670 SH SOLE 0 0 66,670
Micron Technology Inc COM 595112103 230,511,101 807,649 SH SOLE 807,649 0 0
Microsoft Corp COM 594918104 279,101,938 577,110 SH SOLE 0 0 577,110
Microsoft Corp COM 594918104 2,237,384,747 4,626,328 SH SOLE 4,626,328 0 0
Mid-America Apartment Communities Inc COM 59522J103 555,640 4,000 SH SOLE 0 0 4,000
Mid-America Apartment Communities Inc COM 59522J103 11,065,571 79,660 SH SOLE 79,660 0 0
Middleby Corp/The COM 596278101 29,734 200 SH SOLE 200 0 0
MillerKnoll Inc COM 600544100 16,452 900 SH SOLE 900 0 0
Millrose Properties Inc COM CL A 601137102 14,935 500 SH SOLE 500 0 0
Minerals Technologies Inc COM 603158106 54,855 900 SH SOLE 900 0 0
Mirion Technologies Inc COM CL A 60471A101 21,078 900 SH SOLE 900 0 0
Moderna Inc COM 60770K107 60,042 2,036 SH SOLE 0 0 2,036
Moderna Inc COM 60770K107 119,405 4,049 SH SOLE 4,049 0 0
Modine Manufacturing Co COM 607828100 40,053 300 SH SOLE 300 0 0
Moelis & Co CL A 60786M105 6,874 100 SH SOLE 100 0 0
Mohawk Industries Inc COM 608190104 43,720 400 SH SOLE 400 0 0
Molina Healthcare Inc COM 60855R100 242,956 1,400 SH SOLE 0 0 1,400
Molina Healthcare Inc COM 60855R100 173,540 1,000 SH SOLE 1,000 0 0
Molson Coors Beverage Co CL B 60871R209 65,352 1,400 SH SOLE 0 0 1,400
Monday.com Ltd SHS M7S64H106 73,780 500 SH SOLE 0 0 500
Monday.com Ltd SHS M7S64H106 1,062,432 7,200 SH SOLE 7,200 0 0
Mondelez International Inc CL A 609207105 3,175,809 58,997 SH SOLE 0 0 58,997
Mondelez International Inc CL A 609207105 32,396,993 601,839 SH SOLE 601,839 0 0
MongoDB Inc CL A 60937P106 1,905,812 4,541 SH SOLE 0 0 4,541
MongoDB Inc CL A 60937P106 17,545,980 41,807 SH SOLE 41,807 0 0
Monolithic Power Systems Inc COM 609839105 2,458,048 2,712 SH SOLE 0 0 2,712
Monolithic Power Systems Inc COM 609839105 19,672,544 21,705 SH SOLE 21,705 0 0
Monster Beverage Corp COM 61174X109 1,869,368 24,382 SH SOLE 0 0 24,382
Monster Beverage Corp COM 61174X109 24,877,498 324,475 SH SOLE 324,475 0 0
Moody's Corp COM 615369105 7,691,868 15,057 SH SOLE 0 0 15,057
Moody's Corp COM 615369105 41,369,655 80,982 SH SOLE 80,982 0 0
Moog Inc CL A 615394202 138,093 567 SH SOLE 567 0 0
Morgan Stanley COM NEW 617446448 9,505,666 53,544 SH SOLE 0 0 53,544
Morgan Stanley COM NEW 617446448 119,767,419 674,632 SH SOLE 674,632 0 0
Morningstar Inc COM 617700109 65,193 300 SH SOLE 300 0 0
Mosaic Co/The COM 61945C103 74,679 3,100 SH SOLE 3,100 0 0
Motorola Solutions Inc COM NEW 620076307 1,739,123 4,537 SH SOLE 0 0 4,537
Motorola Solutions Inc COM NEW 620076307 47,629,427 124,255 SH SOLE 124,255 0 0
Mueller Industries Inc COM 624756102 16,033,772 139,667 SH SOLE 139,667 0 0
Mueller Water Products Inc COM SER A 624758108 26,202 1,100 SH SOLE 1,100 0 0
N-able Inc/US COMMON STOCK 62878D100 2,244 300 SH SOLE 300 0 0
NBT Bancorp Inc COM 628778102 8,304 200 SH SOLE 200 0 0
NETSTREIT Corp COM 64119V303 10,584 600 SH SOLE 600 0 0
NIKE Inc CL B 654106103 3,066,936 48,139 SH SOLE 0 0 48,139
NIKE Inc CL B 654106103 35,490,739 557,067 SH SOLE 557,067 0 0
NMI Holdings Inc COM 629209305 16,316 400 SH SOLE 400 0 0
NNN REIT Inc COM 637417106 43,593 1,100 SH SOLE 1,100 0 0
NRG Energy Inc COM NEW 629377508 700,656 4,400 SH SOLE 0 0 4,400
NRG Energy Inc COM NEW 629377508 15,167,610 95,250 SH SOLE 95,250 0 0
NU Holdings Ltd/Cayman Islands ORD SHS CL A G6683N103 71,271,086 4,257,532 SH SOLE 0 0 4,257,532
NU Holdings Ltd/Cayman Islands ORD SHS CL A G6683N103 13,679,928 817,200 SH SOLE 817,200 0 0
NVIDIA Corp COM 67066G104 371,378,383 1,991,305 SH SOLE 0 0 1,991,305
NVIDIA Corp COM 67066G104 2,870,349,325 15,390,613 SH SOLE 15,390,613 0 0
NVR Inc COM 62944T105 430,273 59 SH SOLE 0 0 59
NVR Inc COM 62944T105 3,850,583 528 SH SOLE 528 0 0
NXP Semiconductors NV COM N6596X109 4,293,881 19,782 SH SOLE 0 0 19,782
NXP Semiconductors NV COM N6596X109 21,599,424 99,509 SH SOLE 99,509 0 0
Napco Security Technologies Inc COM 630402105 5,119,259 122,764 SH SOLE 122,764 0 0
Nasdaq Inc COM 631103108 5,761,557 59,318 SH SOLE 0 0 59,318
Nasdaq Inc COM 631103108 28,100,098 289,304 SH SOLE 289,304 0 0
Natera Inc COM 632307104 755,997 3,300 SH SOLE 0 0 3,300
Natera Inc COM 632307104 12,302,591 53,702 SH SOLE 53,702 0 0
National Fuel Gas Co COM 636180101 441,531 5,515 SH SOLE 0 0 5,515
National Fuel Gas Co COM 636180101 893,710 11,163 SH SOLE 11,163 0 0
National Storage Affiliates Trust COM SHS BEN IN 637870106 5,642 200 SH SOLE 200 0 0
Navient Corp COM 63938C108 85,800 6,600 SH SOLE 6,600 0 0
Nebius Group NV SHS CLASS A N97284108 4,226,517 50,493 SH SOLE 50,493 0 0
Nebius Group NV SHS CLASS A N97284108 0 24,238 SH SOLE 0 0 24,238
Nebius Group NV SHS CLASS A N97284108 0 23,993 SH SOLE 23,993 0 0
Nelnet Inc CL A 64031N108 13,296 100 SH SOLE 100 0 0
Neogen Corp COM 640491106 1,398 200 SH SOLE 200 0 0
NetApp Inc COM 64110D104 4,262,182 39,800 SH SOLE 0 0 39,800
NetApp Inc COM 64110D104 10,085,629 94,179 SH SOLE 94,179 0 0
NetScout Systems Inc COM 64115T104 18,942 700 SH SOLE 700 0 0
Netflix Inc COM 64110L106 16,340,024 174,275 SH SOLE 0 0 174,275
Netflix Inc COM 64110L106 245,788,746 2,621,467 SH SOLE 2,621,467 0 0
Neurocrine Biosciences Inc COM 64125C109 808,431 5,700 SH SOLE 0 0 5,700
Neurocrine Biosciences Inc COM 64125C109 5,888,214 41,516 SH SOLE 41,516 0 0
New York Times Co/The CL A 650111107 97,188 1,400 SH SOLE 1,400 0 0
NewMarket Corp COM 651587107 96,216 140 SH SOLE 140 0 0
Newmont Corp COM 651639106 5,822,653 58,314 SH SOLE 0 0 58,314
Newmont Corp COM 651639106 99,595,982 997,456 SH SOLE 997,456 0 0
News Corp CL A 65249B109 304,194 11,646 SH SOLE 0 0 11,646
News Corp CL A 65249B109 4,781,031 183,041 SH SOLE 183,041 0 0
News Corp CL B 65249B208 82,964 2,800 SH SOLE 0 0 2,800
NexPoint Residential Trust Inc COM 65341D102 6,472 215 SH SOLE 215 0 0
Nexstar Media Group Inc COMMON STOCK 65336K103 60,915 300 SH SOLE 300 0 0
NextEra Energy Inc COM 65339F101 7,163,946 89,237 SH SOLE 0 0 89,237
NextEra Energy Inc COM 65339F101 98,252,444 1,223,872 SH SOLE 1,223,872 0 0
Nextpower Inc CLASS A COM 65290E101 652,802 7,494 SH SOLE 0 0 7,494
Nextpower Inc CLASS A COM 65290E101 18,127,155 208,095 SH SOLE 208,095 0 0
NiSource Inc COM 65473P105 738,233 17,678 SH SOLE 0 0 17,678
Nordson Corp COM 655663102 21,176,834 88,079 SH SOLE 88,079 0 0
Nordson Corp COM 655663102 747,978 3,111 SH SOLE 0 0 3,111
Norfolk Southern Corp COM 655844108 2,060,017 7,135 SH SOLE 0 0 7,135
Norfolk Southern Corp COM 655844108 29,330,487 101,588 SH SOLE 101,588 0 0
Northern Trust Corp COM 665859104 2,833,560 20,745 SH SOLE 0 0 20,745
Northern Trust Corp COM 665859104 15,801,414 115,685 SH SOLE 115,685 0 0
Northrop Grumman Corp COM 666807102 830,796 1,457 SH SOLE 0 0 1,457
Northrop Grumman Corp COM 666807102 23,897,501 41,910 SH SOLE 41,910 0 0
Norwegian Cruise Line Holdings Ltd SHS G66721104 71,424 3,200 SH SOLE 0 0 3,200
Norwegian Cruise Line Holdings Ltd SHS G66721104 109,368 4,900 SH SOLE 4,900 0 0
Novanta Inc COM 67000B104 47,596 400 SH SOLE 400 0 0
Novavax Inc COM NEW 670002401 41,664 6,200 SH SOLE 6,200 0 0
Nucor Corp COM 670346105 1,985,212 12,171 SH SOLE 0 0 12,171
Nucor Corp COM 670346105 29,553,248 181,186 SH SOLE 181,186 0 0
Nutanix Inc CL A 67059N108 1,643,742 31,800 SH SOLE 0 0 31,800
Nutanix Inc CL A 67059N108 7,298,835 141,204 SH SOLE 141,204 0 0
O'Reilly Automotive Inc COM 67103H107 2,447,985 26,839 SH SOLE 0 0 26,839
O'Reilly Automotive Inc COM 67103H107 35,960,637 394,262 SH SOLE 394,262 0 0
ON Semiconductor Corp COM 682189105 1,250,865 23,100 SH SOLE 0 0 23,100
ON Semiconductor Corp COM 682189105 11,043,243 203,938 SH SOLE 203,938 0 0
ONEOK Inc COM 682680103 3,467,142 47,172 SH SOLE 0 0 47,172
ONEOK Inc COM 682680103 120,043,949 1,633,251 SH SOLE 1,633,251 0 0
OPENLANE Inc COM 48238T109 5,956 200 SH SOLE 200 0 0
OSI Systems Inc COM 671044105 25,506 100 SH SOLE 100 0 0
Occidental Petroleum Corp COM 674599105 1,409,923 34,288 SH SOLE 0 0 34,288
Occidental Petroleum Corp COM 674599105 69,575 1,692 SH SOLE 1,692 0 0
Oklo Inc COM CL A 02156V109 215,280 3,000 SH SOLE 0 0 3,000
Oklo Inc COM CL A 02156V109 2,777,112 38,700 SH SOLE 38,700 0 0
Okta Inc CL A 679295105 726,348 8,400 SH SOLE 0 0 8,400
Okta Inc CL A 679295105 6,029,553 69,730 SH SOLE 69,730 0 0
Old Dominion Freight Line Inc COM 679580100 1,536,640 9,800 SH SOLE 0 0 9,800
Old Dominion Freight Line Inc COM 679580100 11,818,173 75,371 SH SOLE 75,371 0 0
Old National Bancorp/IN COM 680033107 153,939 6,900 SH SOLE 6,900 0 0
Old Republic International Corp COM 680223104 95,844 2,100 SH SOLE 2,100 0 0
Old Second Bancorp Inc COM 680277100 79,950 4,100 SH SOLE 4,100 0 0
Olin Corp COM PAR $1 680665205 22,767 1,093 SH SOLE 1,093 0 0
Ollie's Bargain Outlet Holdings Inc COM 681116109 76,727 700 SH SOLE 700 0 0
Omega Healthcare Investors Inc COM 681936100 106,416 2,400 SH SOLE 2,400 0 0
Omnicom Group Inc COM 681919106 1,221,182 15,123 SH SOLE 0 0 15,123
Omnicom Group Inc COM 681919106 30,776,651 381,135 SH SOLE 381,135 0 0
OneMain Holdings Inc COM 68268W103 94,570 1,400 SH SOLE 1,400 0 0
OneSpaWorld Holdings Ltd COM P73684113 14,518 700 SH SOLE 700 0 0
Onto Innovation Inc COM 683344105 47,358 300 SH SOLE 300 0 0
Opendoor Technologies Inc COM 683712103 33,814 5,800 SH SOLE 5,800 0 0
Opendoor Technologies Inc *W EXP 11/20/202 683712145 77 192 SH SOLE 192 0 0
Opendoor Technologies Inc *W EXP 11/20/202 683712137 100 192 SH SOLE 192 0 0
Opendoor Technologies Inc *W EXP 11/20/202 683712129 173 192 SH SOLE 192 0 0
Option Care Health Inc COM NEW 68404L201 22,302 700 SH SOLE 700 0 0
Oracle Corp COM 68389X105 64,951,029 333,236 SH SOLE 0 0 333,236
Oracle Corp COM 68389X105 198,647,204 1,019,174 SH SOLE 1,019,174 0 0
Orchid Island Capital Inc COM NEW 68571X301 14,400 2,000 SH SOLE 2,000 0 0
Organon & Co COMMON STOCK 68622V106 2,868 400 SH SOLE 400 0 0
Ormat Technologies Inc COM 686688102 176,752 1,600 SH SOLE 1,600 0 0
Oscar Health Inc CL A 687793109 17,244 1,200 SH SOLE 1,200 0 0
Oshkosh Corp COM 688239201 77,137 614 SH SOLE 614 0 0
Otis Worldwide Corp COM 68902V107 2,227,687 25,503 SH SOLE 0 0 25,503
Otis Worldwide Corp COM 68902V107 17,512,889 200,491 SH SOLE 200,491 0 0
Outfront Media Inc COM NEW 69007J304 9,785 406 SH SOLE 406 0 0
Owens Corning COM 690742101 44,764 400 SH SOLE 400 0 0
PACCAR Inc COM 693718108 1,854,223 16,932 SH SOLE 0 0 16,932
PACCAR Inc COM 693718108 34,102,290 311,408 SH SOLE 311,408 0 0
PDD Holdings Inc SPONSORED ADS 722304102 12,372,210 109,112 SH SOLE 109,112 0 0
PG&E Corp COM 69331C108 1,221,320 76,000 SH SOLE 0 0 76,000
PG&E Corp COM 69331C108 25,174,860 1,566,575 SH SOLE 1,566,575 0 0
PJT Partners Inc COM CL A 69343T107 16,720 100 SH SOLE 100 0 0
PNC Financial Services Group Inc/The COM 693475105 8,052,177 38,577 SH SOLE 0 0 38,577
PNC Financial Services Group Inc/The COM 693475105 53,440,933 256,029 SH SOLE 256,029 0 0
PPG Industries Inc COM 693506107 1,874,608 18,296 SH SOLE 0 0 18,296
PPG Industries Inc COM 693506107 13,495,007 131,710 SH SOLE 131,710 0 0
PPL Corp COM 69351T106 826,297 23,595 SH SOLE 0 0 23,595
PROCEPT BioRobotics Corp COM 74276L105 3,146 100 SH SOLE 100 0 0
PTC Inc COM 69370C100 4,111,356 23,600 SH SOLE 0 0 23,600
PTC Inc COM 69370C100 7,247,136 41,600 SH SOLE 41,600 0 0
PTC Therapeutics Inc COM 69366J200 15,192 200 SH SOLE 200 0 0
PVH Corp COM 693656100 20,106 300 SH SOLE 300 0 0
Packaging Corp of America COM 695156109 433,083 2,100 SH SOLE 0 0 2,100
Packaging Corp of America COM 695156109 6,950,363 33,702 SH SOLE 33,702 0 0
Palantir Technologies Inc CL A 69608A108 18,535,948 104,281 SH SOLE 0 0 104,281
Palantir Technologies Inc CL A 69608A108 224,374,181 1,262,302 SH SOLE 1,262,302 0 0
Palo Alto Networks Inc COM 697435105 61,064,695 331,513 SH SOLE 0 0 331,513
Palo Alto Networks Inc COM 697435105 80,610,709 437,626 SH SOLE 437,626 0 0
Palomar Holdings Inc COM 69753M105 227,071 1,685 SH SOLE 0 0 1,685
Palomar Holdings Inc COM 69753M105 17,377,841 128,954 SH SOLE 128,954 0 0
Paramount Skydance Corp COM CL B 69932A204 36,126 2,696 SH SOLE 2,696 0 0
Park Hotels & Resorts Inc COM 700517105 55,438 5,300 SH SOLE 5,300 0 0
Park National Corp COM 700658107 30,436 200 SH SOLE 200 0 0
Parker-Hannifin Corp COM 701094104 4,242,740 4,827 SH SOLE 0 0 4,827
Parker-Hannifin Corp COM 701094104 78,954,340 89,827 SH SOLE 89,827 0 0
Parsons Corp COM 70202L102 31,271 506 SH SOLE 506 0 0
PayPal Holdings Inc COM 70450Y103 2,492,184 42,689 SH SOLE 0 0 42,689
PayPal Holdings Inc COM 70450Y103 31,214,677 534,681 SH SOLE 534,681 0 0
Paychex Inc COM 704326107 3,660,994 32,635 SH SOLE 0 0 32,635
Paychex Inc COM 704326107 19,374,159 172,706 SH SOLE 172,706 0 0
Paycom Software Inc COM 70432V102 653,376 4,100 SH SOLE 0 0 4,100
Paycom Software Inc COM 70432V102 4,173,160 26,187 SH SOLE 26,187 0 0
Paylocity Holding Corp COM 70438V106 61,000 400 SH SOLE 400 0 0
Pebblebrook Hotel Trust COM 70509V100 1,132 100 SH SOLE 100 0 0
Pegasystems Inc COM 705573103 59,720 1,000 SH SOLE 1,000 0 0
PennyMac Financial Services Inc COM 70932M107 13,184 100 SH SOLE 100 0 0
Pentair PLC SHS G7S00T104 2,468,118 23,700 SH SOLE 0 0 23,700
Pentair PLC SHS G7S00T104 15,892,285 152,605 SH SOLE 152,605 0 0
Penumbra Inc COM 70975L107 93,273 300 SH SOLE 300 0 0
Peoples Bancorp Inc/OH COM 709789101 3,003 100 SH SOLE 100 0 0
PepsiCo Inc COM 713448108 8,034,824 55,984 SH SOLE 0 0 55,984
PepsiCo Inc COM 713448108 133,507,614 930,237 SH SOLE 930,237 0 0
Performance Food Group Co COM 71377A103 98,912 1,100 SH SOLE 1,100 0 0
Perimeter Solutions Inc COMMON STOCK 71385M107 19,271 700 SH SOLE 700 0 0
Perrigo Co PLC SHS G97822103 33,408 2,400 SH SOLE 2,400 0 0
Pfizer Inc COM 717081103 5,954,586 239,140 SH SOLE 0 0 239,140
Pfizer Inc COM 717081103 74,352,819 2,986,057 SH SOLE 2,986,057 0 0
Phillips 66 COM 718546104 1,024,449 7,939 SH SOLE 0 0 7,939
Phillips Edison & Co Inc COMMON STOCK 71844V201 56,912 1,600 SH SOLE 1,600 0 0
Photronics Inc COM 719405102 297,600 9,300 SH SOLE 9,300 0 0
Pinnacle Financial Partners Inc/Reorg COM 72346Q104 76,328 800 SH SOLE 800 0 0
Pinnacle West Capital Corp COM 723484101 141,920 1,600 SH SOLE 0 0 1,600
Pinterest Inc CL A 72352L106 502,266 19,400 SH SOLE 0 0 19,400
Pinterest Inc CL A 72352L106 8,092,334 312,566 SH SOLE 312,566 0 0
Piper Sandler Cos COM 724078100 33,971 100 SH SOLE 100 0 0
Planet Fitness Inc CL A 72703H101 97,623 900 SH SOLE 900 0 0
Plexus Corp COM 729132100 14,700 100 SH SOLE 100 0 0
Polaris Inc COM 731068102 31,625 500 SH SOLE 500 0 0
Pool Corp COM 73278L105 45,750 200 SH SOLE 0 0 200
Pool Corp COM 73278L105 36,600 160 SH SOLE 160 0 0
Popular Inc COM NEW 733174700 74,712 600 SH SOLE 600 0 0
Post Holdings Inc COM 737446104 59,430 600 SH SOLE 600 0 0
Powell Industries Inc COM 739128106 315,911 991 SH SOLE 0 0 991
Powell Industries Inc COM 739128106 10,423,468 32,698 SH SOLE 32,698 0 0
Praxis Precision Medicines Inc COM NEW 74006W207 58,948 200 SH SOLE 200 0 0
Prestige Consumer Healthcare Inc COM 74112D101 37,014 600 SH SOLE 600 0 0
PriceSmart Inc COM 741511109 24,534 200 SH SOLE 200 0 0
Primerica Inc COM 74164M108 454,972 1,761 SH SOLE 0 0 1,761
Primerica Inc COM 74164M108 25,840,650 100,018 SH SOLE 100,018 0 0
Primoris Services Corp COM 74164F103 4,924,634 39,670 SH SOLE 39,670 0 0
Principal Financial Group Inc COM 74251V102 833,320 9,447 SH SOLE 0 0 9,447
Principal Financial Group Inc COM 74251V102 9,796,603 111,060 SH SOLE 111,060 0 0
ProAssurance Corp COM 74267C106 14,496 600 SH SOLE 600 0 0
Procore Technologies Inc COM 74275K108 116,384 1,600 SH SOLE 1,600 0 0
Procter & Gamble Co/The COM 742718109 13,822,679 96,453 SH SOLE 0 0 96,453
Procter & Gamble Co/The COM 742718109 227,355,726 1,586,461 SH SOLE 1,586,461 0 0
Progressive Corp/The COM 743315103 9,894,662 43,451 SH SOLE 0 0 43,451
Progressive Corp/The COM 743315103 86,936,437 381,769 SH SOLE 381,769 0 0
Prologis Inc COM 74340W103 9,709,692 76,059 SH SOLE 0 0 76,059
Prologis Inc COM 74340W103 59,972,753 469,785 SH SOLE 469,785 0 0
Prosperity Bancshares Inc COM 743606105 41,466 600 SH SOLE 600 0 0
Protagonist Therapeutics Inc COM 74366E102 8,734 100 SH SOLE 100 0 0
Provident Financial Services Inc COM 74386T105 59,250 3,000 SH SOLE 3,000 0 0
Prudential Financial Inc COM 744320102 6,159,636 54,568 SH SOLE 0 0 54,568
Prudential Financial Inc COM 744320102 24,810,798 219,798 SH SOLE 219,798 0 0
Public Service Enterprise Group Inc COM 744573106 1,654,341 20,602 SH SOLE 0 0 20,602
Public Service Enterprise Group Inc COM 744573106 38,642,448 481,226 SH SOLE 481,226 0 0
Public Storage COM 74460D109 1,189,808 4,585 SH SOLE 0 0 4,585
Public Storage COM 74460D109 17,432,691 67,178 SH SOLE 67,178 0 0
PulteGroup Inc COM 745867101 638,481 5,445 SH SOLE 0 0 5,445
PulteGroup Inc COM 745867101 15,904,091 135,631 SH SOLE 135,631 0 0
Pure Storage Inc CL A 74624M102 1,782,466 26,600 SH SOLE 0 0 26,600
Pure Storage Inc CL A 74624M102 18,760,924 279,972 SH SOLE 279,972 0 0
Q2 Holdings Inc COM 74736L109 50,512 700 SH SOLE 700 0 0
QUALCOMM Inc COM 747525103 13,794,669 80,647 SH SOLE 0 0 80,647
QUALCOMM Inc COM 747525103 91,330,095 533,938 SH SOLE 533,938 0 0
QXO Inc COM NEW 82846H405 104,166 5,400 SH SOLE 5,400 0 0
Qfin Holdings Inc AMERICAN DEP 88557W101 398,889 20,700 SH SOLE 20,700 0 0
Qnity Electronics Inc COMMON STOCK 74743L100 1,510,933 18,505 SH SOLE 0 0 18,505
Qnity Electronics Inc COMMON STOCK 74743L100 12,080,118 147,950 SH SOLE 147,950 0 0
Qorvo Inc COM 74736K101 101,412 1,200 SH SOLE 1,200 0 0
Quaker Chemical Corp COM 747316107 68,655 500 SH SOLE 500 0 0
Qualys Inc COM 74758T303 287,729 2,165 SH SOLE 2,165 0 0
Quanex Building Products Corp COM 747619104 27,684 1,800 SH SOLE 1,800 0 0
Quanta Services Inc COM 74762E102 5,575,835 13,211 SH SOLE 0 0 13,211
Quanta Services Inc COM 74762E102 61,740,203 146,283 SH SOLE 146,283 0 0
Quantum Computing Inc COM 74766W108 10,260 1,000 SH SOLE 1,000 0 0
QuantumScape Corp COM CL A 74767V109 47,932 4,600 SH SOLE 4,600 0 0
Quest Diagnostics Inc COM 74834L100 937,062 5,400 SH SOLE 0 0 5,400
Quest Diagnostics Inc COM 74834L100 12,105,626 69,761 SH SOLE 69,761 0 0
RBC Bearings Inc COM 75524B104 134,529 300 SH SOLE 300 0 0
REX American Resources Corp COM 761624105 219,776 6,800 SH SOLE 6,800 0 0
RLI Corp COM 749607107 57,582 900 SH SOLE 900 0 0
RLJ Lodging Trust COM 74965L101 81,205 10,900 SH SOLE 10,900 0 0
ROBLOX Corp CL A 771049103 21,320,938 263,124 SH SOLE 263,124 0 0
ROBLOX Corp CL A 771049103 1,774,557 21,900 SH SOLE 0 0 21,900
RPM International Inc COM 749685103 16,864,536 162,159 SH SOLE 162,159 0 0
RPM International Inc COM 749685103 551,200 5,300 SH SOLE 0 0 5,300
RTX Corp COM 75513E101 174,449,346 951,196 SH SOLE 951,196 0 0
RTX Corp COM 75513E101 8,381,380 45,700 SH SOLE 0 0 45,700
RadNet Inc COM 750491102 28,540 400 SH SOLE 400 0 0
Radian Group Inc COM 750236101 57,584 1,600 SH SOLE 1,600 0 0
Ralliant Corp COM 750940108 25,455 500 SH SOLE 500 0 0
Ralph Lauren Corp CL A 751212101 10,425,484 29,483 SH SOLE 29,483 0 0
Rambus Inc COM 750917106 312,150 3,397 SH SOLE 0 0 3,397
Rambus Inc COM 750917106 6,473,651 70,450 SH SOLE 70,450 0 0
Raymond James Financial Inc COM 754730109 3,782,216 23,552 SH SOLE 0 0 23,552
Raymond James Financial Inc COM 754730109 23,239,942 144,716 SH SOLE 144,716 0 0
Rayonier Inc COM 754907103 2,382 110 SH SOLE 110 0 0
Ready Capital Corp COM 75574U101 3,924 1,800 SH SOLE 1,800 0 0
Realty Income Corp COM 756109104 2,793,246 49,552 SH SOLE 0 0 49,552
Realty Income Corp COM 756109104 29,112,794 516,459 SH SOLE 516,459 0 0
Reddit Inc CL A 75734B100 597,662 2,600 SH SOLE 0 0 2,600
Reddit Inc CL A 75734B100 11,217,656 48,800 SH SOLE 48,800 0 0
Regal Rexnord Corp COM 758750103 98,224 700 SH SOLE 700 0 0
Regency Centers Corp COM 758849103 1,642,914 23,800 SH SOLE 0 0 23,800
Regency Centers Corp COM 758849103 11,918,375 172,655 SH SOLE 172,655 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 6,159,523 7,980 SH SOLE 0 0 7,980
Regeneron Pharmaceuticals Inc COM 75886F107 67,821,901 87,867 SH SOLE 87,867 0 0
Regions Financial Corp COM 7591EP100 705,657 26,039 SH SOLE 0 0 26,039
Regions Financial Corp COM 7591EP100 13,565,312 500,565 SH SOLE 500,565 0 0
Reinsurance Group of America Inc COM NEW 759351604 101,730 500 SH SOLE 500 0 0
Reliance Inc COM 759509102 883,942 3,060 SH SOLE 0 0 3,060
Reliance Inc COM 759509102 30,010,415 103,889 SH SOLE 103,889 0 0
Remitly Global Inc COM 75960P104 8,280 600 SH SOLE 600 0 0
RenaissanceRe Holdings Ltd COM G7496G103 112,464 400 SH SOLE 400 0 0
Renasant Corp COM 75970E107 81,006 2,300 SH SOLE 2,300 0 0
Repligen Corp COM 759916109 131,088 800 SH SOLE 800 0 0
Republic Bancorp Inc/KY CL A 760281204 20,697 300 SH SOLE 300 0 0
Republic Services Inc COM 760759100 6,485,058 30,600 SH SOLE 0 0 30,600
Republic Services Inc COM 760759100 31,048,805 146,505 SH SOLE 146,505 0 0
ResMed Inc COM 761152107 2,021,622 8,393 SH SOLE 0 0 8,393
ResMed Inc COM 761152107 22,765,828 94,515 SH SOLE 94,515 0 0
Resideo Technologies Inc COM 76118Y104 24,584 700 SH SOLE 700 0 0
Revolution Medicines Inc COM 76155X100 246,915 3,100 SH SOLE 3,100 0 0
Rexford Industrial Realty Inc COM 76169C100 108,416 2,800 SH SOLE 2,800 0 0
Rhythm Pharmaceuticals Inc COM 76243J105 117,744 1,100 SH SOLE 1,100 0 0
Rigetti Computing Inc COMMON STOCK 76655K103 62,020 2,800 SH SOLE 2,800 0 0
Riot Platforms Inc COM 767292105 35,476 2,800 SH SOLE 2,800 0 0
Rivian Automotive Inc COM CL A 76954A103 593,271 30,100 SH SOLE 0 0 30,100
Rivian Automotive Inc COM CL A 76954A103 11,508,531 583,893 SH SOLE 583,893 0 0
Robert Half Inc COM 770323103 29,876 1,100 SH SOLE 1,100 0 0
Robinhood Markets Inc COM CL A 770700102 3,438,240 30,400 SH SOLE 0 0 30,400
Robinhood Markets Inc COM CL A 770700102 40,368,331 356,926 SH SOLE 356,926 0 0
Rocket Cos Inc COM CL A 77311W101 346,544 17,900 SH SOLE 0 0 17,900
Rocket Cos Inc COM CL A 77311W101 4,845,808 250,300 SH SOLE 250,300 0 0
Rocket Lab Corp COM 773121108 1,325,440 19,000 SH SOLE 0 0 19,000
Rocket Lab Corp COM 773121108 15,633,216 224,100 SH SOLE 224,100 0 0
Rockwell Automation Inc COM 773903109 1,737,976 4,467 SH SOLE 0 0 4,467
Rockwell Automation Inc COM 773903109 28,171,391 72,407 SH SOLE 72,407 0 0
Roivant Sciences Ltd SHS G76279101 197,470 9,100 SH SOLE 9,100 0 0
Roku Inc COM CL A 77543R102 141,037 1,300 SH SOLE 1,300 0 0
Rollins Inc COM 775711104 1,133,538 18,886 SH SOLE 0 0 18,886
Rollins Inc COM 775711104 11,357,825 189,234 SH SOLE 189,234 0 0
Roper Technologies Inc COM 776696106 3,554,363 7,985 SH SOLE 0 0 7,985
Roper Technologies Inc COM 776696106 21,181,066 47,584 SH SOLE 47,584 0 0
Ross Stores Inc COM 778296103 2,941,686 16,330 SH SOLE 0 0 16,330
Ross Stores Inc COM 778296103 23,917,548 132,772 SH SOLE 132,772 0 0
Royal Caribbean Cruises Ltd COM V7780T103 3,002,853 10,766 SH SOLE 0 0 10,766
Royal Caribbean Cruises Ltd COM V7780T103 35,046,577 125,651 SH SOLE 125,651 0 0
Royal Gold Inc COM 780287108 445,691 2,005 SH SOLE 0 0 2,005
Royal Gold Inc COM 780287108 1,266,608 5,698 SH SOLE 5,698 0 0
Royalty Pharma PLC SHS CLASS A G7709Q104 2,457,504 63,600 SH SOLE 0 0 63,600
Royalty Pharma PLC SHS CLASS A G7709Q104 16,865,008 436,465 SH SOLE 436,465 0 0
Rubrik Inc CL A 781154109 107,072 1,400 SH SOLE 1,400 0 0
Rush Enterprises Inc CL B 781846308 56,260 1,000 SH SOLE 1,000 0 0
Ryan Specialty Holdings Inc CL A 78351F107 10,326 200 SH SOLE 200 0 0
Ryder System Inc COM 783549108 95,695 500 SH SOLE 500 0 0
Ryman Hospitality Properties Inc COM 78377T107 66,234 700 SH SOLE 700 0 0
S&P Global Inc COM 78409V104 100,294,950 191,919 SH SOLE 191,919 0 0
S&P Global Inc COM 78409V104 16,025,745 30,666 SH SOLE 0 0 30,666
SBA Communications Corp CL A 78410G104 9,440,158 48,804 SH SOLE 48,804 0 0
SBA Communications Corp CL A 78410G104 1,142,011 5,904 SH SOLE 0 0 5,904
SEI Investments Co COM 784117103 758,439 9,247 SH SOLE 9,247 0 0
SEI Investments Co COM 784117103 311,020 3,792 SH SOLE 0 0 3,792
SL Green Realty Corp COM 78440X887 18,348 400 SH SOLE 400 0 0
SLB Ltd COM STK 806857108 3,461,070 90,179 SH SOLE 0 0 90,179
SLB Ltd COM STK 806857108 804,637 20,965 SH SOLE 20,965 0 0
SLM Corp COM 78442P106 54,120 2,000 SH SOLE 2,000 0 0
SOUTHSTATE BANK CORP COM 84472E102 56,466 600 SH SOLE 600 0 0
SPS Commerce Inc COM 78463M107 44,565 500 SH SOLE 500 0 0
SPX Technologies Inc COM 78473E103 80,024 400 SH SOLE 400 0 0
SS&C Technologies Holdings Inc COM 78467J100 40,749,434 466,134 SH SOLE 466,134 0 0
SS&C Technologies Holdings Inc COM 78467J100 1,753,558 20,059 SH SOLE 0 0 20,059
STAG Industrial Inc COM 85254J102 14,704 400 SH SOLE 400 0 0
STERIS PLC SHS USD G8473T100 13,210,927 52,110 SH SOLE 52,110 0 0
STERIS PLC SHS USD G8473T100 836,616 3,300 SH SOLE 0 0 3,300
Sable Offshore Corp COM SHS 78574H104 15,334 1,700 SH SOLE 1,700 0 0
Sabra Health Care REIT Inc COM 78573L106 30,304 1,600 SH SOLE 1,600 0 0
Safety Insurance Group Inc COM 78648T100 77,910 1,000 SH SOLE 1,000 0 0
Saia Inc COM 78709Y105 97,956 300 SH SOLE 300 0 0
Salesforce Inc COM 79466L302 54,205,354 204,618 SH SOLE 0 0 204,618
Salesforce Inc COM 79466L302 203,859,106 769,541 SH SOLE 769,541 0 0
Samsara Inc COM CL A 79589L106 946,515 26,700 SH SOLE 0 0 26,700
Samsara Inc COM CL A 79589L106 3,997,307 112,759 SH SOLE 112,759 0 0
Sandisk Corp/DE COM 80004C200 332,332 1,400 SH SOLE 1,400 0 0
Sandisk Corp/DE COM 80004C200 94,952 400 SH SOLE 0 0 400
Sanmina Corp COM 801056102 90,042 600 SH SOLE 600 0 0
Sarepta Therapeutics Inc COM 803607100 4,304 200 SH SOLE 200 0 0
Science Applications International Corp COM 808625107 107,606 1,069 SH SOLE 1,069 0 0
Scotts Miracle-Gro Co/The CL A 810186106 17,505 300 SH SOLE 300 0 0
Sea Ltd SPONSORD ADS 81141R100 1,339,485 10,500 SH SOLE 0 0 10,500
Sea Ltd SPONSORD ADS 81141R100 23,445,452 183,785 SH SOLE 183,785 0 0
Seagate Technology Holdings PLC ORD SHS G7997R103 2,841,199 10,317 SH SOLE 0 0 10,317
Seagate Technology Holdings PLC ORD SHS G7997R103 26,633,793 96,713 SH SOLE 96,713 0 0
Sealed Air Corp COM 81211K100 29,001 700 SH SOLE 700 0 0
Selective Insurance Group Inc COM 816300107 58,569 700 SH SOLE 700 0 0
Sempra COM 816851109 2,221,376 25,160 SH SOLE 0 0 25,160
Sempra COM 816851109 46,114,485 522,307 SH SOLE 522,307 0 0
Semtech Corp COM 816850101 44,214 600 SH SOLE 600 0 0
Sensata Technologies Holding PLC SHS G8060N102 19,974 600 SH SOLE 600 0 0
Sensient Technologies Corp COM 81725T100 46,975 500 SH SOLE 500 0 0
SentinelOne Inc CL A 81730H109 22,500 1,500 SH SOLE 1,500 0 0
Service Corp International/US COM 817565104 77,970 1,000 SH SOLE 1,000 0 0
ServiceNow Inc COM 81762P102 15,550,930 101,514 SH SOLE 0 0 101,514
ServiceNow Inc COM 81762P102 111,040,078 724,852 SH SOLE 724,852 0 0
ServisFirst Bancshares Inc COM 81768T108 28,716 400 SH SOLE 400 0 0
Shake Shack Inc CL A 819047101 16,234 200 SH SOLE 200 0 0
Sherwin-Williams Co/The COM 824348106 2,662,555 8,217 SH SOLE 0 0 8,217
Sherwin-Williams Co/The COM 824348106 48,183,585 148,701 SH SOLE 148,701 0 0
Shift4 Payments Inc CL A 82452J109 12,594 200 SH SOLE 200 0 0
SiTime Corp COM 82982T106 35,319 100 SH SOLE 100 0 0
Silgan Holdings Inc COM 827048109 40,370 1,000 SH SOLE 1,000 0 0
Silicon Laboratories Inc COM 826919102 13,070 100 SH SOLE 100 0 0
Simmons First National Corp CL A $1 PAR 828730200 131,950 7,000 SH SOLE 7,000 0 0
Simon Property Group Inc COM 828806109 3,008,778 16,254 SH SOLE 0 0 16,254
Simon Property Group Inc COM 828806109 32,892,566 177,692 SH SOLE 177,692 0 0
Simply Good Foods Co/The COM 82900L102 24,096 1,200 SH SOLE 1,200 0 0
Simpson Manufacturing Co Inc COM 829073105 16,147 100 SH SOLE 100 0 0
Sirius XM Holdings Inc COMMON STOCK 829933100 13,997 700 SH SOLE 700 0 0
SiriusPoint Ltd COM G8192H106 15,323 700 SH SOLE 700 0 0
SiteOne Landscape Supply Inc COM 82982L103 49,824 400 SH SOLE 400 0 0
Six Flags Entertainment Corp COM 83001C108 18,408 1,200 SH SOLE 1,200 0 0
Skyward Specialty Insurance Group Inc COM 830940102 10,222 200 SH SOLE 200 0 0
Skyworks Solutions Inc COM 83088M102 82,433 1,300 SH SOLE 1,300 0 0
Smurfit WestRock PLC SHS G8267P108 3,033,778 78,453 SH SOLE 78,453 0 0
Smurfit WestRock PLC SHS G8267P108 484,728 12,535 SH SOLE 0 0 12,535
Snap Inc CL A 83304A106 299,558 37,120 SH SOLE 0 0 37,120
Snap Inc CL A 83304A106 3,433,591 425,476 SH SOLE 425,476 0 0
Snap-on Inc COM 833034101 12,109,933 35,142 SH SOLE 35,142 0 0
Snap-on Inc COM 833034101 654,740 1,900 SH SOLE 0 0 1,900
Snowflake Inc COM SHS 833445109 35,860,973 163,480 SH SOLE 163,480 0 0
Snowflake Inc COM SHS 833445109 3,290,400 15,000 SH SOLE 0 0 15,000
SoFi Technologies Inc COM 83406F102 853,468 32,600 SH SOLE 0 0 32,600
SoFi Technologies Inc COM 83406F102 15,626,842 596,900 SH SOLE 596,900 0 0
Soleno Therapeutics Inc COM 834203309 18,520 400 SH SOLE 400 0 0
Solstice Advanced Materials Inc COM SHS 83443Q103 77,728 1,600 SH SOLE 1,600 0 0
Solventum Corp COM SHS 83444M101 295,407 3,728 SH SOLE 0 0 3,728
Solventum Corp COM SHS 83444M101 6,668,997 84,162 SH SOLE 84,162 0 0
Somnigroup International Inc COM 88023U101 312,480 3,500 SH SOLE 3,500 0 0
Sonoco Products Co COM 835495102 17,456 400 SH SOLE 400 0 0
SoundHound AI Inc CLASS A COM 836100107 32,901 3,300 SH SOLE 3,300 0 0
Southern Co/The COM 842587107 2,394,774 27,463 SH SOLE 0 0 27,463
Southwest Airlines Co COM 844741108 49,596 1,200 SH SOLE 0 0 1,200
Southwest Gas Holdings Inc COM 844895102 112,028 1,400 SH SOLE 1,400 0 0
Spotify Technology SA SHS L8681T102 5,449,383 9,384 SH SOLE 0 0 9,384
Spotify Technology SA SHS L8681T102 51,965,415 89,486 SH SOLE 89,486 0 0
Sprouts Farmers Market Inc COM 85208M102 159,101 1,997 SH SOLE 0 0 1,997
Sprouts Farmers Market Inc COM 85208M102 10,551,017 132,434 SH SOLE 132,434 0 0
StandardAero Inc COM 85423L103 143,916 5,018 SH SOLE 5,018 0 0
Standex International Corp COM 854231107 21,728 100 SH SOLE 100 0 0
Stanley Black & Decker Inc COM 854502101 74,280 1,000 SH SOLE 0 0 1,000
Stanley Black & Decker Inc COM 854502101 3,430,250 46,180 SH SOLE 46,180 0 0
Starbucks Corp COM 855244109 44,435,175 527,671 SH SOLE 527,671 0 0
Starbucks Corp COM 855244109 3,852,439 45,748 SH SOLE 0 0 45,748
Starwood Property Trust Inc COM 85571B105 14,408 800 SH SOLE 800 0 0
State Street Corp COM 857477103 36,112,608 279,921 SH SOLE 279,921 0 0
State Street Corp COM 857477103 5,944,265 46,076 SH SOLE 0 0 46,076
Steel Dynamics Inc COM 858119100 2,117,447 12,496 SH SOLE 0 0 12,496
Steel Dynamics Inc COM 858119100 42,927,785 253,336 SH SOLE 253,336 0 0
StepStone Group Inc COM CL A 85914M107 19,251 300 SH SOLE 300 0 0
Stepan Co COM 858586100 42,624 900 SH SOLE 900 0 0
Sterling Infrastructure Inc COM 859241101 305,924 999 SH SOLE 0 0 999
Sterling Infrastructure Inc COM 859241101 10,353,330 33,809 SH SOLE 33,809 0 0
Stifel Financial Corp COM 860630102 200,352 1,600 SH SOLE 1,600 0 0
StoneCo Ltd COM CL A G85158106 529,482 35,800 SH SOLE 35,800 0 0
StoneX Group Inc COM 861896108 19,026 200 SH SOLE 200 0 0
Strategic Education Inc COM 86272C103 16,040 200 SH SOLE 200 0 0
Strategy Inc CL A NEW 594972408 1,589,397 10,460 SH SOLE 0 0 10,460
Strategy Inc CL A NEW 594972408 18,549,904 122,079 SH SOLE 122,079 0 0
Stride Inc COM 86333M108 32,465 500 SH SOLE 500 0 0
Stryker Corp COM 863667101 12,858,178 36,584 SH SOLE 0 0 36,584
Stryker Corp COM 863667101 75,927,010 216,027 SH SOLE 216,027 0 0
Sun Communities Inc COM 866674104 371,730 3,000 SH SOLE 0 0 3,000
Sun Communities Inc COM 866674104 8,711,245 70,303 SH SOLE 70,303 0 0
Sunococorp LLC COM SHS LLC 86765Q106 133,056 2,700 SH SOLE 2,700 0 0
Sunrun Inc COM 86771W105 18,400 1,000 SH SOLE 1,000 0 0
Sunstone Hotel Investors Inc COM 867892101 15,198 1,700 SH SOLE 1,700 0 0
Super Micro Computer Inc COM NEW 86800U302 623,949 21,317 SH SOLE 0 0 21,317
Super Micro Computer Inc COM NEW 86800U302 7,065,895 241,404 SH SOLE 241,404 0 0
Supernus Pharmaceuticals Inc COM 868459108 4,970 100 SH SOLE 100 0 0
Sweetgreen Inc COM CL A 87043Q108 676 100 SH SOLE 100 0 0
Sylvamo Corp COMMON STOCK 871332102 14,445 300 SH SOLE 300 0 0
Synchrony Financial COM 87165B103 1,807,594 21,666 SH SOLE 0 0 21,666
Synchrony Financial COM 87165B103 35,457,333 424,995 SH SOLE 424,995 0 0
Synopsys Inc COM 871607107 5,725,417 12,189 SH SOLE 0 0 12,189
Synopsys Inc COM 871607107 38,107,914 81,129 SH SOLE 81,129 0 0
Synovus Financial Corp COM NEW 87161C501 75,075 1,500 SH SOLE 1,500 0 0
Sysco Corp COM 871829107 2,690,717 36,514 SH SOLE 0 0 36,514
Sysco Corp COM 871829107 42,451,114 576,077 SH SOLE 576,077 0 0
T Rowe Price Group Inc COM 74144T108 1,293,674 12,636 SH SOLE 0 0 12,636
T Rowe Price Group Inc COM 74144T108 11,463,284 111,968 SH SOLE 111,968 0 0
T-Mobile US Inc COM 872590104 4,450,028 21,917 SH SOLE 0 0 21,917
T-Mobile US Inc COM 872590104 76,141,624 375,008 SH SOLE 375,008 0 0
TAL Education Group SPONSORED ADS 874080104 1,319,532 120,947 SH SOLE 120,947 0 0
TD SYNNEX Corp COM 87162W100 90,138 600 SH SOLE 600 0 0
TE Connectivity PLC ORD SHS G87052109 10,844,492 47,666 SH SOLE 0 0 47,666
TE Connectivity PLC ORD SHS G87052109 74,926,551 329,333 SH SOLE 329,333 0 0
TEGNA Inc COM 87901J105 13,587 700 SH SOLE 700 0 0
TFS Financial Corp COM 87240R107 65,562 4,900 SH SOLE 4,900 0 0
TG Therapeutics Inc COM 88322Q108 20,867 700 SH SOLE 700 0 0
TIC Solutions Inc COM 00510N102 4,651 460 SH SOLE 460 0 0
TJX Cos Inc/The COM 872540109 7,709,532 50,189 SH SOLE 0 0 50,189
TJX Cos Inc/The COM 872540109 99,626,530 648,568 SH SOLE 648,568 0 0
TKO Group Holdings Inc CL A 87256C101 125,400 600 SH SOLE 600 0 0
TPG Inc COM CL A 872657101 19,152 300 SH SOLE 300 0 0
TTM Technologies Inc COM 87305R109 34,500 500 SH SOLE 500 0 0
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100 90,805,675 298,811 SH SOLE 0 0 298,811
Take-Two Interactive Software Inc COM 874054109 3,924,940 15,330 SH SOLE 0 0 15,330
Take-Two Interactive Software Inc COM 874054109 27,147,373 106,032 SH SOLE 106,032 0 0
Tanger Inc COM 875465106 16,685 500 SH SOLE 500 0 0
Tapestry Inc COM 876030107 753,843 5,900 SH SOLE 0 0 5,900
Tapestry Inc COM 876030107 16,431,222 128,600 SH SOLE 128,600 0 0
Targa Resources Corp COM 87612G101 2,564,550 13,900 SH SOLE 0 0 13,900
Targa Resources Corp COM 87612G101 111,807 606 SH SOLE 606 0 0
Target Corp COM 87612E106 2,045,126 20,922 SH SOLE 0 0 20,922
Target Corp COM 87612E106 20,691,329 211,676 SH SOLE 211,676 0 0
Taylor Morrison Home Corp COM 87724P106 70,644 1,200 SH SOLE 1,200 0 0
TechnipFMC PLC COM G87110105 491,764 11,036 SH SOLE 0 0 11,036
TechnipFMC PLC COM G87110105 51,206,258 1,149,153 SH SOLE 1,149,153 0 0
Teladoc Health Inc COM 87918A105 9,800 1,400 SH SOLE 1,400 0 0
Teledyne Technologies Inc COM 879360105 1,578,666 3,091 SH SOLE 0 0 3,091
Teledyne Technologies Inc COM 879360105 17,165,125 33,609 SH SOLE 33,609 0 0
Teleflex Inc COM 879369106 53,820 441 SH SOLE 441 0 0
Telephone and Data Systems Inc COM NEW 879433829 4,100 100 SH SOLE 100 0 0
Tempus AI Inc CL A 88023B103 64,955 1,100 SH SOLE 1,100 0 0
Tenable Holdings Inc COM 88025T102 279,560 11,881 SH SOLE 11,881 0 0
Tencent Music Entertainment Group SPON ADS 88034P109 2,811,812 160,400 SH SOLE 160,400 0 0
Tenet Healthcare Corp COM NEW 88033G407 158,976 800 SH SOLE 800 0 0
Tennant Co COM 880345103 7,370 100 SH SOLE 100 0 0
Teradyne Inc COM 880770102 2,303,364 11,900 SH SOLE 0 0 11,900
Teradyne Inc COM 880770102 15,457,702 79,860 SH SOLE 79,860 0 0
Terawulf Inc COM 88080T104 12,639 1,100 SH SOLE 1,100 0 0
Terex Corp COM 880779103 10,676 200 SH SOLE 200 0 0
Terreno Realty Corp COM 88146M101 52,839 900 SH SOLE 900 0 0
Tesla Inc COM 88160R101 51,060,759 113,539 SH SOLE 0 0 113,539
Tesla Inc COM 88160R101 799,672,316 1,778,156 SH SOLE 1,778,156 0 0
Tetra Tech Inc COM 88162G103 53,664 1,600 SH SOLE 1,600 0 0
Teva Pharmaceutical Industries Ltd SPONSORED ADS 881624209 318,342 10,200 SH SOLE 0 0 10,200
Teva Pharmaceutical Industries Ltd SPONSORED ADS 881624209 8,187,600 262,339 SH SOLE 262,339 0 0
Texas Capital Bancshares Inc COM 88224Q107 27,162 300 SH SOLE 300 0 0
Texas Instruments Inc COM 882508104 11,412,346 65,781 SH SOLE 0 0 65,781
Texas Instruments Inc COM 882508104 77,734,276 448,062 SH SOLE 448,062 0 0
Texas Pacific Land Corp COM 88262P102 333,462 1,161 SH SOLE 0 0 1,161
Texas Pacific Land Corp COM 88262P102 40,211,949 140,004 SH SOLE 140,004 0 0
Texas Roadhouse Inc COM 882681109 99,600 600 SH SOLE 600 0 0
Textron Inc COM 883203101 444,567 5,100 SH SOLE 0 0 5,100
Textron Inc COM 883203101 11,115,657 127,517 SH SOLE 127,517 0 0
Thermo Fisher Scientific Inc COM 883556102 8,691,750 15,000 SH SOLE 0 0 15,000
Thermo Fisher Scientific Inc COM 883556102 147,326,901 254,253 SH SOLE 254,253 0 0
Thermon Group Holdings Inc COM 88362T103 63,172 1,700 SH SOLE 1,700 0 0
Thor Industries Inc COM 885160101 41,068 400 SH SOLE 400 0 0
Timken Co/The COM 887389104 75,717 900 SH SOLE 900 0 0
Toast Inc CL A 888787108 8,399,109 236,528 SH SOLE 236,528 0 0
Toast Inc CL A 888787108 397,712 11,200 SH SOLE 0 0 11,200
Toll Brothers Inc COM 889478103 175,786 1,300 SH SOLE 1,300 0 0
TopBuild Corp COM 89055F103 208,595 500 SH SOLE 500 0 0
Toro Co/The COM 891092108 31,488 400 SH SOLE 400 0 0
Tractor Supply Co COM 892356106 1,669,834 33,390 SH SOLE 0 0 33,390
Tractor Supply Co COM 892356106 10,145,579 202,871 SH SOLE 202,871 0 0
Trade Desk Inc/The COM CL A 88339J105 599,009 15,780 SH SOLE 0 0 15,780
Trade Desk Inc/The COM CL A 88339J105 8,334,877 219,570 SH SOLE 219,570 0 0
Tradeweb Markets Inc CL A 892672106 462,422 4,300 SH SOLE 0 0 4,300
Tradeweb Markets Inc CL A 892672106 6,349,592 59,044 SH SOLE 59,044 0 0
Trane Technologies PLC SHS G8994E103 3,938,704 10,120 SH SOLE 0 0 10,120
Trane Technologies PLC SHS G8994E103 56,945,020 146,313 SH SOLE 146,313 0 0
TransDigm Group Inc COM 893641100 3,512,134 2,641 SH SOLE 0 0 2,641
TransDigm Group Inc COM 893641100 63,032,230 47,398 SH SOLE 47,398 0 0
TransMedics Group Inc COM 89377M109 12,165 100 SH SOLE 100 0 0
TransUnion COM 89400J107 284,519 3,318 SH SOLE 0 0 3,318
TransUnion COM 89400J107 4,833,642 56,369 SH SOLE 56,369 0 0
Travel Plus Leisure Co COM 894164102 35,265 500 SH SOLE 500 0 0
Travelers Cos Inc/The COM 89417E109 8,647,849 29,814 SH SOLE 0 0 29,814
Travelers Cos Inc/The COM 89417E109 57,100,051 196,856 SH SOLE 196,856 0 0
TreeHouse Foods Inc COM 89469A104 2,359 100 SH SOLE 100 0 0
Trex Co Inc COM 89531P105 7,016 200 SH SOLE 200 0 0
TriCo Bancshares COM 896095106 28,422 600 SH SOLE 600 0 0
TriNet Group Inc COM 896288107 11,826 200 SH SOLE 200 0 0
Trimble Inc COM 896239100 2,883,280 36,800 SH SOLE 0 0 36,800
Trimble Inc COM 896239100 11,246,202 143,538 SH SOLE 143,538 0 0
Trinity Industries Inc COM 896522109 21,152 800 SH SOLE 800 0 0
Truist Financial Corp COM 89832Q109 3,180,885 64,639 SH SOLE 0 0 64,639
Truist Financial Corp COM 89832Q109 37,100,600 753,924 SH SOLE 753,924 0 0
Twilio Inc CL A 90138F102 1,942,856 13,659 SH SOLE 0 0 13,659
Twilio Inc CL A 90138F102 14,122,298 99,285 SH SOLE 99,285 0 0
Tyler Technologies Inc COM 902252105 2,769,095 6,100 SH SOLE 0 0 6,100
Tyler Technologies Inc COM 902252105 7,376,234 16,249 SH SOLE 16,249 0 0
Tyson Foods Inc CL A 902494103 635,206 10,836 SH SOLE 0 0 10,836
Tyson Foods Inc CL A 902494103 9,702,782 165,520 SH SOLE 165,520 0 0
UDR Inc COM 902653104 374,136 10,200 SH SOLE 0 0 10,200
UDR Inc COM 902653104 9,409,630 256,533 SH SOLE 256,533 0 0
UFP Industries Inc COM 90278Q108 36,420 400 SH SOLE 400 0 0
UMB Financial Corp COM 902788108 150,702 1,310 SH SOLE 1,310 0 0
UMH Properties Inc COM 903002103 49,321 3,100 SH SOLE 3,100 0 0
US Bancorp COM NEW 902973304 6,464,938 121,157 SH SOLE 0 0 121,157
US Bancorp COM NEW 902973304 41,126,953 770,745 SH SOLE 770,745 0 0
US Foods Holding Corp COM 912008109 19,402,884 257,606 SH SOLE 257,606 0 0
Uber Technologies Inc COM 90353T100 6,785,117 83,039 SH SOLE 0 0 83,039
Uber Technologies Inc COM 90353T100 122,971,834 1,504,979 SH SOLE 1,504,979 0 0
UiPath Inc CL A 90364P105 2,687,288 163,959 SH SOLE 163,959 0 0
Ulta Beauty Inc COM 90384S303 2,020,128 3,339 SH SOLE 0 0 3,339
Ulta Beauty Inc COM 90384S303 33,161,808 54,812 SH SOLE 54,812 0 0
Ultra Clean Holdings Inc COM 90385V107 27,863 1,100 SH SOLE 1,100 0 0
Ultragenyx Pharmaceutical Inc COM 90400D108 29,900 1,300 SH SOLE 1,300 0 0
Under Armour Inc CL A 904311107 2,485 500 SH SOLE 500 0 0
UniFirst Corp/MA COM 904708104 38,580 200 SH SOLE 200 0 0
Union Pacific Corp COM 907818108 5,974,302 25,827 SH SOLE 0 0 25,827
Union Pacific Corp COM 907818108 78,938,644 341,253 SH SOLE 341,253 0 0
United Airlines Holdings Inc COM 910047109 335,460 3,000 SH SOLE 0 0 3,000
United Airlines Holdings Inc COM 910047109 1,129,382 10,100 SH SOLE 10,100 0 0
United Bankshares Inc/WV COM 909907107 138,240 3,600 SH SOLE 3,600 0 0
United Community Banks Inc/GA COM 90984P303 143,612 4,600 SH SOLE 4,600 0 0
United Fire Group Inc COM 910340108 18,175 500 SH SOLE 500 0 0
United Parcel Service Inc CL B 911312106 2,969,947 29,942 SH SOLE 0 0 29,942
United Parcel Service Inc CL B 911312106 49,790,305 501,969 SH SOLE 501,969 0 0
United Rentals Inc COM 911363109 2,530,744 3,127 SH SOLE 0 0 3,127
United Rentals Inc COM 911363109 24,413,138 30,165 SH SOLE 30,165 0 0
United Therapeutics Corp COM 91307C102 1,123,111 2,305 SH SOLE 0 0 2,305
United Therapeutics Corp COM 91307C102 8,365,108 17,168 SH SOLE 17,168 0 0
UnitedHealth Group Inc COM 91324P102 12,795,064 38,760 SH SOLE 0 0 38,760
UnitedHealth Group Inc COM 91324P102 206,327,663 625,027 SH SOLE 625,027 0 0
Unity Software Inc COM 91332U101 128,093 2,900 SH SOLE 2,900 0 0
Universal Display Corp COM 91347P105 2,245,096 19,225 SH SOLE 19,225 0 0
Universal Health Services Inc CL B 913903100 887,341 4,070 SH SOLE 0 0 4,070
Universal Health Services Inc CL B 913903100 27,510,200 126,182 SH SOLE 126,182 0 0
Unum Group COM 91529Y106 131,750 1,700 SH SOLE 1,700 0 0
Upstart Holdings Inc COM 91680M107 8,746 200 SH SOLE 200 0 0
Upwork Inc COM 91688F104 247,512 12,488 SH SOLE 0 0 12,488
Upwork Inc COM 91688F104 5,729,665 289,085 SH SOLE 289,085 0 0
Uranium Energy Corp COM 916896103 120,304 10,300 SH SOLE 10,300 0 0
Urban Outfitters Inc COM 917047102 171,894 2,284 SH SOLE 0 0 2,284
Urban Outfitters Inc COM 917047102 417,994 5,554 SH SOLE 5,554 0 0
V2X Inc COM 92242T101 99,554 1,825 SH SOLE 1,825 0 0
VF Corp COM 918204108 34,352 1,900 SH SOLE 1,900 0 0
VICI Properties Inc COM 925652109 3,290,490 117,016 SH SOLE 0 0 117,016
VICI Properties Inc COM 925652109 54,714,743 1,945,759 SH SOLE 1,945,759 0 0
VSE Corp COM 918284100 120,939 700 SH SOLE 700 0 0
Vail Resorts Inc COM 91879Q109 53,120 400 SH SOLE 400 0 0
Valero Energy Corp COM 91913Y100 131,697 809 SH SOLE 809 0 0
Valero Energy Corp COM 91913Y100 1,908,224 11,722 SH SOLE 0 0 11,722
Valley National Bancorp COM 919794107 60,736 5,200 SH SOLE 5,200 0 0
Valmont Industries Inc COM 920253101 4,991,182 12,406 SH SOLE 12,406 0 0
Valvoline Inc COM 92047W101 14,530 500 SH SOLE 500 0 0
Varonis Systems Inc COM 922280102 13,120 400 SH SOLE 400 0 0
Vaxcyte Inc COM 92243G108 96,894 2,100 SH SOLE 2,100 0 0
Veeva Systems Inc CL A COM 922475108 1,633,820 7,319 SH SOLE 0 0 7,319
Veeva Systems Inc CL A COM 922475108 33,385,163 149,555 SH SOLE 149,555 0 0
Ventas Inc COM 92276F100 1,146,230 14,813 SH SOLE 0 0 14,813
Ventas Inc COM 92276F100 17,409,649 224,989 SH SOLE 224,989 0 0
Veralto Corp COM SHS 92338C103 2,588,792 25,945 SH SOLE 0 0 25,945
Veralto Corp COM SHS 92338C103 16,983,953 170,214 SH SOLE 170,214 0 0
VeriSign Inc COM 92343E102 2,886,246 11,880 SH SOLE 0 0 11,880
VeriSign Inc COM 92343E102 12,722,320 52,366 SH SOLE 52,366 0 0
Verisk Analytics Inc COM 92345Y106 1,730,466 7,736 SH SOLE 0 0 7,736
Verisk Analytics Inc COM 92345Y106 15,440,202 69,025 SH SOLE 69,025 0 0
Verizon Communications Inc COM 92343V104 7,264,481 178,357 SH SOLE 0 0 178,357
Verizon Communications Inc COM 92343V104 105,846,151 2,598,727 SH SOLE 2,598,727 0 0
Verra Mobility Corp CL A COM STK 92511U102 40,338 1,800 SH SOLE 1,800 0 0
Vertex Pharmaceuticals Inc COM 92532F100 7,632,769 16,836 SH SOLE 0 0 16,836
Vertex Pharmaceuticals Inc COM 92532F100 61,758,059 136,223 SH SOLE 136,223 0 0
Vertiv Holdings Co COM CL A 92537N108 2,235,738 13,800 SH SOLE 0 0 13,800
Vertiv Holdings Co COM CL A 92537N108 40,916,436 252,555 SH SOLE 252,555 0 0
Viasat Inc COM 92552V100 47,141 1,368 SH SOLE 1,368 0 0
Viatris Inc COM 92556V106 194,220 15,600 SH SOLE 15,600 0 0
Viatris Inc COM 92556V106 84,660 6,800 SH SOLE 0 0 6,800
Victory Capital Holdings Inc COM CL A 92645B103 12,618 200 SH SOLE 200 0 0
Viking Therapeutics Inc COM 92686J106 14,072 400 SH SOLE 400 0 0
Vipshop Holdings Ltd SPONSORED ADS A 92763W103 1,746,852 98,748 SH SOLE 98,748 0 0
Vipshop Holdings Ltd SPONSORED ADS A 92763W103 769,515 43,500 SH SOLE 0 0 43,500
Virtu Financial Inc CL A 928254101 3,332 100 SH SOLE 100 0 0
Visa Inc COM CL A 92826C839 500,003,740 1,425,690 SH SOLE 1,425,690 0 0
Visa Inc COM CL A 92826C839 117,314,950 334,507 SH SOLE 0 0 334,507
Visteon Corp COM NEW 92839U206 57,060 600 SH SOLE 600 0 0
Vistra Corp COM 92840M102 1,129,310 7,000 SH SOLE 0 0 7,000
Vontier Corp COM 928881101 48,334 1,300 SH SOLE 1,300 0 0
Vornado Realty Trust SH BEN INT 929042109 23,296 700 SH SOLE 700 0 0
Voya Financial Inc COM 929089100 111,735 1,500 SH SOLE 1,500 0 0
Vulcan Materials Co COM 929160109 3,601,188 12,626 SH SOLE 0 0 12,626
Vulcan Materials Co COM 929160109 16,319,433 57,217 SH SOLE 57,217 0 0
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W R Berkley Corp COM 084423102 32,288,086 460,469 SH SOLE 460,469 0 0
WEC Energy Group Inc COM 92939U106 586,252 5,559 SH SOLE 0 0 5,559
WESCO International Inc COM 95082P105 146,784 600 SH SOLE 600 0 0
WEX Inc COM 96208T104 74,490 500 SH SOLE 500 0 0
WP Carey Inc COM 92936U109 405,468 6,300 SH SOLE 0 0 6,300
WP Carey Inc COM 92936U109 8,285,578 128,738 SH SOLE 128,738 0 0
WSFS Financial Corp COM 929328102 5,524 100 SH SOLE 100 0 0
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WaFd Inc COM 938824109 54,451 1,700 SH SOLE 1,700 0 0
Walmart Inc COM 931142103 15,802,172 141,838 SH SOLE 0 0 141,838
Walmart Inc COM 931142103 308,424,436 2,768,373 SH SOLE 2,768,373 0 0
Walt Disney Co/The COM 254687106 9,020,823 79,290 SH SOLE 0 0 79,290
Walt Disney Co/The COM 254687106 150,460,939 1,322,501 SH SOLE 1,322,501 0 0
Warner Bros Discovery Inc COM SER A 934423104 2,660,057 92,299 SH SOLE 0 0 92,299
Warner Bros Discovery Inc COM SER A 934423104 30,656,526 1,063,724 SH SOLE 1,063,724 0 0
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Waste Connections Inc COM 94106B101 32,964,699 187,983 SH SOLE 187,983 0 0
Waste Management Inc COM 94106L109 3,024,088 13,764 SH SOLE 0 0 13,764
Waste Management Inc COM 94106L109 69,481,969 316,244 SH SOLE 316,244 0 0
Waters Corp COM 941848103 1,376,124 3,623 SH SOLE 0 0 3,623
Waters Corp COM 941848103 26,611,270 70,061 SH SOLE 70,061 0 0
Watsco Inc COM 942622200 336,950 1,000 SH SOLE 0 0 1,000
Watsco Inc COM 942622200 4,864,547 14,437 SH SOLE 14,437 0 0
Watts Water Technologies Inc CL A 942749102 82,806 300 SH SOLE 300 0 0
Wayfair Inc CL A 94419L101 160,656 1,600 SH SOLE 1,600 0 0
Waystar Holding Corp COM 946784105 52,400 1,600 SH SOLE 1,600 0 0
Webster Financial Corp COM 947890109 144,762 2,300 SH SOLE 2,300 0 0
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Wendy's Co/The COM 95058W100 10,829 1,300 SH SOLE 1,300 0 0
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Western Union Co/The COM 959802109 42,826 4,600 SH SOLE 4,600 0 0
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Workiva Inc COM CL A 98139A105 17,250 200 SH SOLE 200 0 0
Worthington Enterprises Inc COM 981811102 5,157 100 SH SOLE 100 0 0
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XP Inc CL A G98239109 132,597 8,100 SH SOLE 0 0 8,100
XP Inc CL A G98239109 1,420,916 86,800 SH SOLE 86,800 0 0
XPO Inc COM 983793100 122,319 900 SH SOLE 900 0 0
Xcel Energy Inc COM 98389B100 539,104 7,299 SH SOLE 0 0 7,299
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Xometry Inc CLASS A COM 98423F109 11,894 200 SH SOLE 200 0 0
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Yelp Inc CL A 985817105 15,195 500 SH SOLE 500 0 0
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Zillow Group Inc CL C CAP STK 98954M200 5,245,913 76,897 SH SOLE 76,897 0 0
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Expedia Group Inc COM NEW 30212P303 1,172,620 4,139 SH SOLE 4,139 0 0
Meta Platforms A (US) CL A 30303M102 16,186,067 24,521 SH SOLE 24,521 0 0
Kyntra Bio Inc COM NEW 31572Q881 9 1 SH SOLE 1 0 0
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Ford Motor Co. (US) COM 345370860 7,085 540 SH SOLE 540 0 0
Foresight Autonomous Holdings Ltd ADR (US) SPONSORED ADR 345523302 4 3 SH SOLE 3 0 0
Fox Corp A CL A COM 35137L105 751,087 10,279 SH SOLE 10,279 0 0
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Freshworks Inc (US) CLASS A COM 358054104 49,000 4,000 SH SOLE 4,000 0 0
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FUTU HOLDINGS LTD ADR A SPON ADS CL A 36118L106 51,398 313 SH SOLE 313 0 0
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Grayscale Bitcoin Mini Trust ETF SHS NEW 389930207 232 6 SH SOLE 6 0 0
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