SEC FORM 13-F Information Table

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
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COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X Genomics Inc	CL A COM	88025U109		4,632	400	SH		SOLE		400	0	0
3M Co	COM	88579Y101		33,787,993	221,939	SH		SOLE		221,939	0	0
3M Co	COM	88579Y101		3,615,548	23,749	SH		SOLE		0	0	23,749
A O Smith Corp	COM	831865209		276,640	4,219	SH		SOLE		0	0	4,219
A O Smith Corp	COM	831865209		1,561,287	23,811	SH		SOLE		23,811	0	0
A10 Networks Inc	COM	002121101		403,951	20,876	SH		SOLE		20,876	0	0
AAON Inc	COM PAR $0.004	000360206		38,571	523	SH		SOLE		523	0	0
ABM Industries Inc	COM	000957100		15,390	326	SH		SOLE		326	0	0
ACADIA Pharmaceuticals Inc	COM	004225108		1,403,668	65,075	SH		SOLE		65,075	0	0
ACI Worldwide Inc	COM	004498101		18,364	400	SH		SOLE		400	0	0
ACM Research Inc	COM CL A	00108J109		800,854	30,921	SH		SOLE		30,921	0	0
ACV Auctions Inc	COM CL A	00091G104		1,622	100	SH		SOLE		100	0	0
ADMA Biologics Inc	COM	000899104		9,105	500	SH		SOLE		500	0	0
AECOM	COM	00766T100		26,854,134	237,942	SH		SOLE		237,942	0	0
AECOM	COM	00766T100		829,521	7,350	SH		SOLE		0	0	7,350
AGCO Corp	COM	001084102		51,580	500	SH		SOLE		500	0	0
AGNC Investment Corp	COM	00123Q104		111,236	12,104	SH		SOLE		12,104	0	0
AMC Entertainment Holdings Inc	CL A NEW	00165C302		3,100	1,000	SH		SOLE		1,000	0	0
AMETEK Inc	COM	031100100		34,985,359	193,332	SH		SOLE		193,332	0	0
AMETEK Inc	COM	031100100		4,770,829	26,364	SH		SOLE		0	0	26,364
AMN Healthcare Services Inc	COM	001744101		6,201	300	SH		SOLE		300	0	0
ANI Pharmaceuticals Inc	COM	00182C103		1,077,343	16,511	SH		SOLE		16,511	0	0
ANSYS Inc	COM	03662Q105		3,920,318	11,162	SH		SOLE		0	0	11,162
ANSYS Inc	COM	03662Q105		11,260,113	32,060	SH		SOLE		32,060	0	0
API Group Corp	COM STK	00187Y100		91,890	1,800	SH		SOLE		1,800	0	0
ARMOUR Residential REIT Inc	COM SHS	042315705		47,068	2,800	SH		SOLE		2,800	0	0
ASGN Inc	COM	00191U102		26,014	521	SH		SOLE		521	0	0
AST SpaceMobile Inc	COM CL A	00217D100		88,787	1,900	SH		SOLE		1,900	0	0
AT&T Inc	COM	00206R102		8,061,324	278,553	SH		SOLE		0	0	278,553
AT&T Inc	COM	00206R102		93,604,173	3,234,422	SH		SOLE		3,234,422	0	0
ATI Inc	COM	01741R102		129,510	1,500	SH		SOLE		1,500	0	0
AZEK Co Inc/The	CL A	05478C105		54,350	1,000	SH		SOLE		1,000	0	0
AbbVie Inc	COM	00287Y109		224,286,688	1,208,311	SH		SOLE		1,208,311	0	0
AbbVie Inc	COM	00287Y109		13,895,328	74,859	SH		SOLE		0	0	74,859
Abbott Laboratories	COM	002824100		9,574,832	70,398	SH		SOLE		0	0	70,398
Abbott Laboratories	COM	002824100		107,513,049	790,479	SH		SOLE		790,479	0	0
Abercrombie & Fitch Co	CL A	002896207		347,307	4,192	SH		SOLE		4,192	0	0
Academy Sports & Outdoors Inc	COM	00402L107		8,962	200	SH		SOLE		200	0	0
Acadia Healthcare Co Inc	COM	00404A109		20,421	900	SH		SOLE		900	0	0
Acadia Realty Trust	COM SH BEN INT	004239109		5,571	300	SH		SOLE		300	0	0
Accenture PLC	SHS CLASS A	G1151C101		110,886,696	370,995	SH		SOLE		370,995	0	0
Accenture PLC	SHS CLASS A	G1151C101		9,287,409	31,073	SH		SOLE		0	0	31,073
Acuity Inc	COM	00508Y102		137,833	462	SH		SOLE		0	0	462
Acuity Inc	COM	00508Y102		21,365,619	71,615	SH		SOLE		71,615	0	0
AdaptHealth Corp	COMMON STOCK	00653Q102		6,054	642	SH		SOLE		642	0	0
Addus HomeCare Corp	COM	006739106		1,193,829	10,364	SH		SOLE		10,364	0	0
Adobe Inc	COM	00724F101		12,694,693	32,813	SH		SOLE		0	0	32,813
Adobe Inc	COM	00724F101		141,862,706	366,684	SH		SOLE		366,684	0	0
Adtalem Global Education Inc	COM	00737L103		1,698,139	13,347	SH		SOLE		13,347	0	0
AdvanSix Inc	COM	00773T101		2,375	100	SH		SOLE		100	0	0
Advanced Drainage Systems Inc	COM	00790R104		82,814	721	SH		SOLE		721	0	0
Advanced Energy Industries Inc	COM	007973100		26,500	200	SH		SOLE		200	0	0
Advanced Micro Devices Inc	COM	007903107		13,761,320	96,979	SH		SOLE		0	0	96,979
Advanced Micro Devices Inc	COM	007903107		98,189,834	691,965	SH		SOLE		691,965	0	0
AerCap Holdings NV	SHS	N00985106		11,326,185	96,805	SH		SOLE		96,805	0	0
AerCap Holdings NV	SHS	N00985106		627,705	5,365	SH		SOLE		0	0	5,365
Affiliated Managers Group Inc	COM	008252108		66,311	337	SH		SOLE		337	0	0
Affirm Holdings Inc	COM CL A	00827B106		207,627	3,003	SH		SOLE		3,003	0	0
Aflac Inc	COM	001055102		27,145,404	257,400	SH		SOLE		257,400	0	0
Aflac Inc	COM	001055102		3,164,433	30,006	SH		SOLE		0	0	30,006
Agilent Technologies Inc	COM	00846U101		2,862,569	24,257	SH		SOLE		0	0	24,257
Agilent Technologies Inc	COM	00846U101		55,472,725	470,068	SH		SOLE		470,068	0	0
Agree Realty Corp	COM	008492100		65,754	900	SH		SOLE		900	0	0
Air Lease Corp	CL A	00912X302		1,551,798	26,531	SH		SOLE		26,531	0	0
Air Products and Chemicals Inc	COM	009158106		2,239,556	7,940	SH		SOLE		0	0	7,940
Air Products and Chemicals Inc	COM	009158106		29,633,224	105,060	SH		SOLE		105,060	0	0
Airbnb Inc	COM CL A	009066101		2,355,652	17,800	SH		SOLE		0	0	17,800
Airbnb Inc	COM CL A	009066101		23,410,417	176,896	SH		SOLE		176,896	0	0
Akamai Technologies Inc	COM	00971T101		5,943,316	74,515	SH		SOLE		74,515	0	0
Akamai Technologies Inc	COM	00971T101		1,594,482	19,991	SH		SOLE		0	0	19,991
Albemarle Corp	COM	012653101		50,136	800	SH		SOLE		0	0	800
Albertsons Cos Inc	COMMON STOCK	013091103		292,536	13,600	SH		SOLE		0	0	13,600
Albertsons Cos Inc	COMMON STOCK	013091103		4,063,583	188,916	SH		SOLE		188,916	0	0
Alcoa Corp	COM	013872106		129,844	4,400	SH		SOLE		4,400	0	0
Alexandria Real Estate Equities Inc	COM	015271109		944,190	13,000	SH		SOLE		0	0	13,000
Alexandria Real Estate Equities Inc	COM	015271109		5,098,118	70,193	SH		SOLE		70,193	0	0
Alight Inc	COM CL A	01626W101		53,770	9,500	SH		SOLE		9,500	0	0
Align Technology Inc	COM	016255101		691,244	3,651	SH		SOLE		0	0	3,651
Align Technology Inc	COM	016255101		5,144,475	27,172	SH		SOLE		27,172	0	0
Alkami Technology Inc	COM	01644J108		4,792	159	SH		SOLE		159	0	0
Alkermes PLC	SHS	G01767105		1,325,244	46,321	SH		SOLE		46,321	0	0
Allegiant Travel Co	COM	01748X102		10,990	200	SH		SOLE		200	0	0
Allegion plc	ORD SHS	G0176J109		636,002	4,413	SH		SOLE		0	0	4,413
Allegion plc	ORD SHS	G0176J109		15,204,804	105,501	SH		SOLE		105,501	0	0
Alliant Energy Corp	COM	018802108		247,927	4,100	SH		SOLE		0	0	4,100
Allison Transmission Holdings Inc	COM	01973R101		83,876	883	SH		SOLE		0	0	883
Allison Transmission Holdings Inc	COM	01973R101		17,515,776	184,396	SH		SOLE		184,396	0	0
Allstate Corp/The	COM	020002101		3,902,797	19,387	SH		SOLE		0	0	19,387
Allstate Corp/The	COM	020002101		93,091,179	462,427	SH		SOLE		462,427	0	0
Alnylam Pharmaceuticals Inc	COM	02043Q107		1,784,691	5,473	SH		SOLE		0	0	5,473
Alnylam Pharmaceuticals Inc	COM	02043Q107		16,152,542	49,534	SH		SOLE		49,534	0	0
Alphabet Inc	CAP STK CL A	02079K305		115,716,143	656,620	SH		SOLE		0	0	656,620
Alphabet Inc	CAP STK CL A	02079K305		806,998,937	4,579,237	SH		SOLE		4,579,237	0	0
Alphabet Inc	CAP STK CL C	02079K107		37,849,882	213,371	SH		SOLE		0	0	213,371
Alphabet Inc	CAP STK CL C	02079K107		465,503,468	2,624,181	SH		SOLE		2,624,181	0	0
Amazon.com Inc	COM	023135106		165,378,595	753,811	SH		SOLE		0	0	753,811
Amazon.com Inc	COM	023135106		1,352,466,074	6,164,666	SH		SOLE		6,164,666	0	0
Ambarella Inc	SHS	G037AX101		6,607	100	SH		SOLE		100	0	0
Amcor PLC	ORD	G0250X107		915,986	99,672	SH		SOLE		0	0	99,672
Amcor PLC	ORD	G0250X107		26,738,755	2,909,549	SH		SOLE		2,909,549	0	0
Ameren Corp	COM	023608102		307,424	3,201	SH		SOLE		0	0	3,201
American Airlines Group Inc	COM	02376R102		19,063	1,699	SH		SOLE		1,699	0	0
American Eagle Outfitters Inc	COM	02553E106		4,983	518	SH		SOLE		518	0	0
American Electric Power Co Inc	COM	025537101		965,176	9,302	SH		SOLE		0	0	9,302
American Express Co	COM	025816109		185,605,531	581,872	SH		SOLE		581,872	0	0
American Express Co	COM	025816109		16,102,748	50,482	SH		SOLE		0	0	50,482
American Financial Group Inc/OH	COM	025932104		315,525	2,500	SH		SOLE		0	0	2,500
American Financial Group Inc/OH	COM	025932104		5,200,231	41,203	SH		SOLE		41,203	0	0
American Homes 4 Rent	CL A	02665T306		7,198,273	199,564	SH		SOLE		199,564	0	0
American Homes 4 Rent	CL A	02665T306		317,416	8,800	SH		SOLE		0	0	8,800
American International Group Inc	COM NEW	026874784		23,405,099	273,456	SH		SOLE		273,456	0	0
American International Group Inc	COM NEW	026874784		2,748,808	32,116	SH		SOLE		0	0	32,116
American States Water Co	COM	029899101		10,689,777	139,444	SH		SOLE		139,444	0	0
American Tower Corp	COM	03027X100		5,787,188	26,184	SH		SOLE		0	0	26,184
American Tower Corp	COM	03027X100		43,125,201	195,119	SH		SOLE		195,119	0	0
American Water Works Co Inc	COM	030420103		876,393	6,300	SH		SOLE		0	0	6,300
American Water Works Co Inc	COM	030420103		14,433,080	103,753	SH		SOLE		103,753	0	0
Americold Realty Trust Inc	COM	03064D108		24,945	1,500	SH		SOLE		1,500	0	0
Ameriprise Financial Inc	COM	03076C106		27,848,964	52,178	SH		SOLE		52,178	0	0
Ameriprise Financial Inc	COM	03076C106		7,243,784	13,572	SH		SOLE		0	0	13,572
Ameris Bancorp	COM	03076K108		45,290	700	SH		SOLE		700	0	0
Amgen Inc	COM	031162100		6,682,333	23,933	SH		SOLE		0	0	23,933
Amgen Inc	COM	031162100		124,977,747	447,612	SH		SOLE		447,612	0	0
Amicus Therapeutics Inc	COM	03152W109		986	172	SH		SOLE		172	0	0
Amkor Technology Inc	COM	031652100		2,099	100	SH		SOLE		100	0	0
Amneal Pharmaceuticals Inc	COM STK CL A	03168L105		1,220,320	150,843	SH		SOLE		150,843	0	0
Amphastar Pharmaceuticals Inc	COM	03209R103		682,119	29,709	SH		SOLE		29,709	0	0
Amphenol Corp	CL A	032095101		135,502,479	1,372,177	SH		SOLE		1,372,177	0	0
Amphenol Corp	CL A	032095101		5,538,394	56,085	SH		SOLE		0	0	56,085
Analog Devices Inc	COM	032654105		5,157,417	21,668	SH		SOLE		0	0	21,668
Analog Devices Inc	COM	032654105		51,116,461	214,757	SH		SOLE		214,757	0	0
Angi Inc	CL A NEW	00183L201		2,396	157	SH		SOLE		157	0	0
Anglogold Ashanti Plc	COM SHS	G0378L100		514,941	11,300	SH		SOLE		11,300	0	0
Annaly Capital Management Inc	COM NEW	035710839		761,194	40,446	SH		SOLE		0	0	40,446
Annaly Capital Management Inc	COM NEW	035710839		11,049,994	587,141	SH		SOLE		587,141	0	0
Aon PLC	SHS CL A	G0403H108		35,100,189	98,386	SH		SOLE		98,386	0	0
Aon PLC	SHS CL A	G0403H108		2,317,513	6,496	SH		SOLE		0	0	6,496
Apollo Commercial Real Estate Finance Inc	COM	03762U105		47,432	4,900	SH		SOLE		4,900	0	0
Apollo Global Management Inc	COM	03769M106		4,733,493	33,365	SH		SOLE		0	0	33,365
Apollo Global Management Inc	COM	03769M106		20,688,193	145,825	SH		SOLE		145,825	0	0
AppLovin Corp	COM CL A	03831W108		3,481,896	9,946	SH		SOLE		0	0	9,946
AppLovin Corp	COM CL A	03831W108		68,710,552	196,271	SH		SOLE		196,271	0	0
Appfolio Inc	COM CL A	03783C100		30,397	132	SH		SOLE		132	0	0
Apple Hospitality REIT Inc	COM NEW	03784Y200		35,010	3,000	SH		SOLE		3,000	0	0
Apple Inc	COM	037833100		136,043,713	663,078	SH		SOLE		0	0	663,078
Apple Inc	COM	037833100		1,923,669,611	9,375,979	SH		SOLE		9,375,979	0	0
Applied Industrial Technologies Inc	COM	03820C105		69,735	300	SH		SOLE		300	0	0
Applied Materials Inc	COM	038222105		11,548,971	63,085	SH		SOLE		0	0	63,085
Applied Materials Inc	COM	038222105		133,468,099	729,055	SH		SOLE		729,055	0	0
AptarGroup Inc	COM	038336103		66,326	424	SH		SOLE		424	0	0
Aptiv PLC	COM SHS	G3265R107		1,136,409	16,658	SH		SOLE		0	0	16,658
Aptiv PLC	COM SHS	G3265R107		49,337,864	723,217	SH		SOLE		723,217	0	0
Aramark	COM	03852U106		66,992	1,600	SH		SOLE		1,600	0	0
Arbor Realty Trust Inc	COM	038923108		2,140	200	SH		SOLE		200	0	0
Arch Capital Group Ltd	ORD	G0450A105		1,839,574	20,204	SH		SOLE		0	0	20,204
Arch Capital Group Ltd	ORD	G0450A105		18,705,676	205,444	SH		SOLE		205,444	0	0
Archer Aviation Inc	COM CL A	03945R102		17,360	1,600	SH		SOLE		1,600	0	0
Archer-Daniels-Midland Co	COM	039483102		425,565	8,063	SH		SOLE		0	0	8,063
Archrock Inc	COM	03957W106		1,321,949	53,240	SH		SOLE		53,240	0	0
Arcosa Inc	COM	039653100		60,697	700	SH		SOLE		700	0	0
Ares Management Corp	CL A COM STK	03990B101		4,067,429	23,484	SH		SOLE		0	0	23,484
Ares Management Corp	CL A COM STK	03990B101		11,149,404	64,373	SH		SOLE		64,373	0	0
Argan Inc	COM	04010E109		22,048	100	SH		SOLE		100	0	0
Aris Water Solutions Inc	CLASS A COM	04041L106		78,045	3,300	SH		SOLE		3,300	0	0
Arista Networks Inc	COM SHS	040413205		5,135,144	50,192	SH		SOLE		0	0	50,192
Arista Networks Inc	COM SHS	040413205		61,633,488	602,419	SH		SOLE		602,419	0	0
Armstrong World Industries Inc	COM	04247X102		318,707	1,962	SH		SOLE		0	0	1,962
Armstrong World Industries Inc	COM	04247X102		10,342,067	63,667	SH		SOLE		63,667	0	0
Arrow Electronics Inc	COM	042735100		50,972	400	SH		SOLE		400	0	0
Arthur J Gallagher & Co	COM	363576109		5,826,184	18,200	SH		SOLE		0	0	18,200
Arthur J Gallagher & Co	COM	363576109		66,851,620	208,833	SH		SOLE		208,833	0	0
Asbury Automotive Group Inc	COM	043436104		23,854	100	SH		SOLE		100	0	0
Ashland Inc	COM	044186104		40,224	800	SH		SOLE		800	0	0
Associated Banc-Corp	COM	045487105		112,194	4,600	SH		SOLE		4,600	0	0
Assurant Inc	COM	04621X108		347,187	1,758	SH		SOLE		0	0	1,758
Assurant Inc	COM	04621X108		2,077,792	10,521	SH		SOLE		10,521	0	0
Assured Guaranty Ltd	COM	G0585R106		69,680	800	SH		SOLE		800	0	0
Astronics Corp	COM	046433108		16,740	500	SH		SOLE		500	0	0
Atkore Inc	COM	047649108		21,165	300	SH		SOLE		300	0	0
Atlantic Union Bankshares Corp	COM	04911A107		166,191	5,313	SH		SOLE		5,313	0	0
Atlassian Corp	CL A	049468101		2,904,187	14,300	SH		SOLE		0	0	14,300
Atlassian Corp	CL A	049468101		37,128,508	182,818	SH		SOLE		182,818	0	0
Atmos Energy Corp	COM	049560105		1,587,333	10,300	SH		SOLE		0	0	10,300
Atmos Energy Corp	COM	049560105		47,002,317	304,992	SH		SOLE		304,992	0	0
Aurinia Pharmaceuticals Inc	COM	05156V102		832,118	98,243	SH		SOLE		98,243	0	0
Aurora Innovation Inc	CLASS A COM	051774107		34,584	6,600	SH		SOLE		6,600	0	0
AutoNation Inc	COM	05329W102		27,215	137	SH		SOLE		137	0	0
AutoZone Inc	COM	053332102		1,848,691	498	SH		SOLE		0	0	498
AutoZone Inc	COM	053332102		43,800,602	11,799	SH		SOLE		11,799	0	0
Autodesk Inc	COM	052769106		10,914,200	35,256	SH		SOLE		0	0	35,256
Autodesk Inc	COM	052769106		98,116,664	316,945	SH		SOLE		316,945	0	0
Autohome Inc	SP ADS RP CL A	05278C107		337,024	13,068	SH		SOLE		13,068	0	0
Autoliv Inc	COM	052800109		1,570,740	14,037	SH		SOLE		14,037	0	0
Automatic Data Processing Inc	COM	053015103		11,764,535	38,147	SH		SOLE		0	0	38,147
Automatic Data Processing Inc	COM	053015103		59,234,696	192,071	SH		SOLE		192,071	0	0
AvalonBay Communities Inc	COM	053484101		16,092,780	79,080	SH		SOLE		79,080	0	0
AvalonBay Communities Inc	COM	053484101		5,492,058	26,988	SH		SOLE		0	0	26,988
Avantor Inc	COM	05352A100		209,976	15,600	SH		SOLE		0	0	15,600
Avantor Inc	COM	05352A100		3,383,386	251,366	SH		SOLE		251,366	0	0
Avery Dennison Corp	COM	053611109		4,050,549	23,084	SH		SOLE		23,084	0	0
Avery Dennison Corp	COM	053611109		157,923	900	SH		SOLE		0	0	900
Avient Corp	COM	05368V106		38,772	1,200	SH		SOLE		1,200	0	0
Avnet Inc	COM	053807103		10,616	200	SH		SOLE		200	0	0
Axalta Coating Systems Ltd	COM	G0750C108		1,524,582	51,350	SH		SOLE		51,350	0	0
Axis Capital Holdings Ltd	SHS	G0692U109		7,765,113	74,794	SH		SOLE		74,794	0	0
Axon Enterprise Inc	COM	05464C101		4,669,582	5,640	SH		SOLE		0	0	5,640
Axon Enterprise Inc	COM	05464C101		41,776,197	50,458	SH		SOLE		50,458	0	0
Axos Financial Inc	COM	05465C100		1,457,231	19,164	SH		SOLE		19,164	0	0
Axsome Therapeutics Inc	COM	05464T104		10,439	100	SH		SOLE		100	0	0
BILL Holdings Inc	COM	090043100		9,252	200	SH		SOLE		200	0	0
BJ's Wholesale Club Holdings Inc	COM	05550J101		96,724	897	SH		SOLE		897	0	0
BKV Corp	COM	05603J108		110,952	4,600	SH		SOLE		4,600	0	0
BXP Inc	COM	101121101		5,910,170	87,597	SH		SOLE		87,597	0	0
BXP Inc	COM	101121101		1,755,232	26,015	SH		SOLE		0	0	26,015
Badger Meter Inc	COM	056525108		11,293,175	46,104	SH		SOLE		46,104	0	0
Baker Hughes Co	CL A	05722G100		3,214,311	83,837	SH		SOLE		0	0	83,837
Baker Hughes Co	CL A	05722G100		77,523	2,022	SH		SOLE		2,022	0	0
Balchem Corp	COM	057665200		63,680	400	SH		SOLE		400	0	0
Ball Corp	COM	058498106		392,630	7,000	SH		SOLE		0	0	7,000
Ball Corp	COM	058498106		5,565,530	99,225	SH		SOLE		99,225	0	0
Banc of California Inc	COM	05990K106		59,010	4,200	SH		SOLE		4,200	0	0
Bancorp Inc/The	COM	05969A105		1,422,085	24,962	SH		SOLE		24,962	0	0
Bank OZK	COM	06417N103		1,397,070	29,687	SH		SOLE		29,687	0	0
Bank of America Corp	COM	060505104		12,977,415	274,248	SH		SOLE		0	0	274,248
Bank of America Corp	COM	060505104		145,493,100	3,074,664	SH		SOLE		3,074,664	0	0
Bank of New York Mellon Corp/The	COM	064058100		8,486,988	93,151	SH		SOLE		0	0	93,151
Bank of New York Mellon Corp/The	COM	064058100		32,155,361	352,929	SH		SOLE		352,929	0	0
BankUnited Inc	COM	06652K103		10,677	300	SH		SOLE		300	0	0
Bath & Body Works Inc	COM	070830104		44,940	1,500	SH		SOLE		1,500	0	0
Baxter International Inc	COM	071813109		878,241	29,004	SH		SOLE		0	0	29,004
Baxter International Inc	COM	071813109		7,312,287	241,489	SH		SOLE		241,489	0	0
Beacon Financial Corp	COM	084680107		863,354	34,479	SH		SOLE		34,479	0	0
Beazer Homes USA Inc	COM NEW	07556Q881		2,237	100	SH		SOLE		100	0	0
Becton Dickinson & Co	COM	075887109		2,350,179	13,644	SH		SOLE		0	0	13,644
Becton Dickinson & Co	COM	075887109		28,080,195	163,020	SH		SOLE		163,020	0	0
Bel Fuse Inc	CL B	077347300		6,350	65	SH		SOLE		65	0	0
Belden Inc	COM	077454106		56,510	488	SH		SOLE		488	0	0
BellRing Brands Inc	COMMON STOCK	07831C103		53,122	917	SH		SOLE		917	0	0
Bentley Systems Inc	COM CL B	08265T208		178,101	3,300	SH		SOLE		0	0	3,300
Bentley Systems Inc	COM CL B	08265T208		3,201,177	59,314	SH		SOLE		59,314	0	0
Berkshire Hathaway Inc	CL B NEW	084670702		27,030,672	55,645	SH		SOLE		0	0	55,645
Berkshire Hathaway Inc	CL B NEW	084670702		431,686,797	888,665	SH		SOLE		888,665	0	0
Best Buy Co Inc	COM	086516101		1,502,437	22,381	SH		SOLE		0	0	22,381
Best Buy Co Inc	COM	086516101		6,007,262	89,487	SH		SOLE		89,487	0	0
BioCryst Pharmaceuticals Inc	COM	09058V103		6,272	700	SH		SOLE		700	0	0
BioMarin Pharmaceutical Inc	COM	09061G101		1,479,518	26,915	SH		SOLE		0	0	26,915
BioMarin Pharmaceutical Inc	COM	09061G101		4,484,782	81,586	SH		SOLE		81,586	0	0
Biogen Inc	COM	09062X103		1,540,361	12,265	SH		SOLE		0	0	12,265
Biogen Inc	COM	09062X103		5,416,822	43,131	SH		SOLE		43,131	0	0
BlackLine Inc	COM	09239B109		1,642	29	SH		SOLE		29	0	0
Blackrock Inc	COM	09290D101		4,592,567	4,377	SH		SOLE		0	0	4,377
Blackrock Inc	COM	09290D101		87,468,628	83,363	SH		SOLE		83,363	0	0
Blackstone Inc	COM	09260D107		6,006,834	40,158	SH		SOLE		0	0	40,158
Blackstone Inc	COM	09260D107		32,578,225	217,798	SH		SOLE		217,798	0	0
Block Inc	CL A	852234103		1,398,747	20,591	SH		SOLE		0	0	20,591
Block Inc	CL A	852234103		16,178,548	238,165	SH		SOLE		238,165	0	0
Bloom Energy Corp	COM CL A	093712107		19,136	800	SH		SOLE		800	0	0
Bloomin' Brands Inc	COM	094235108		4,305	500	SH		SOLE		500	0	0
Blue Bird Corp	COM	095306106		891,470	20,655	SH		SOLE		20,655	0	0
Blue Owl Capital Corp	COM	69121K104		7,512,783	523,904	SH		SOLE		0	0	523,904
Blue Owl Capital Inc	COM CL A	09581B103		1,991,712	103,681	SH		SOLE		0	0	103,681
Blue Owl Capital Inc	COM CL A	09581B103		30,736	1,600	SH		SOLE		1,600	0	0
Blueprint Medicines Corp	COM	09627Y109		38,454	300	SH		SOLE		300	0	0
Boeing Co/The	COM	097023105		3,246,248	15,493	SH		SOLE		0	0	15,493
Boeing Co/The	COM	097023105		35,093,761	167,488	SH		SOLE		167,488	0	0
Boise Cascade Co	COM	09739D100		90,640	1,044	SH		SOLE		1,044	0	0
Booking Holdings Inc	COM	09857L108		7,560,747	1,306	SH		SOLE		0	0	1,306
Booking Holdings Inc	COM	09857L108		121,423,520	20,974	SH		SOLE		20,974	0	0
Boot Barn Holdings Inc	COM	099406100		15,200	100	SH		SOLE		100	0	0
Booz Allen Hamilton Holding Corp	CL A	099502106		333,216	3,200	SH		SOLE		0	0	3,200
Booz Allen Hamilton Holding Corp	CL A	099502106		13,800,349	132,530	SH		SOLE		132,530	0	0
BorgWarner Inc	COM	099724106		1,521,331	45,440	SH		SOLE		45,440	0	0
Boston Scientific Corp	COM	101137107		6,831,169	63,599	SH		SOLE		0	0	63,599
Boston Scientific Corp	COM	101137107		107,657,258	1,002,302	SH		SOLE		1,002,302	0	0
Box Inc	CL A	10316T104		1,256,738	36,779	SH		SOLE		36,779	0	0
Boyd Gaming Corp	COM	103304101		7,197	92	SH		SOLE		92	0	0
Brady Corp	CL A	104674106		94,682	1,393	SH		SOLE		1,393	0	0
Braze Inc	COM CL A	10576N102		4,440	158	SH		SOLE		158	0	0
Bread Financial Holdings Inc	COM	018581108		12,052	211	SH		SOLE		211	0	0
Bridgebio Pharma Inc	COM	10806X102		86,360	2,000	SH		SOLE		2,000	0	0
Bright Horizons Family Solutions Inc	COM	109194100		56,851	460	SH		SOLE		460	0	0
BrightSpire Capital Inc	COM CL A	10949T109		2,020	400	SH		SOLE		400	0	0
Brighthouse Financial Inc	COM	10922N103		37,639	700	SH		SOLE		700	0	0
Brink's Co/The	COM	109696104		44,645	500	SH		SOLE		500	0	0
Brinker International Inc	COM	109641100		110,723	614	SH		SOLE		0	0	614
Brinker International Inc	COM	109641100		2,728,393	15,130	SH		SOLE		15,130	0	0
Bristol-Myers Squibb Co	COM	110122108		4,003,252	86,482	SH		SOLE		0	0	86,482
Bristol-Myers Squibb Co	COM	110122108		56,596,052	1,222,641	SH		SOLE		1,222,641	0	0
Brixmor Property Group Inc	COM	11120U105		83,224	3,196	SH		SOLE		3,196	0	0
Broadcom Inc	COM	11135F101		70,249,954	254,852	SH		SOLE		0	0	254,852
Broadcom Inc	COM	11135F101		812,911,146	2,949,070	SH		SOLE		2,949,070	0	0
Broadridge Financial Solutions Inc	COM	11133T103		1,282,226	5,276	SH		SOLE		0	0	5,276
Broadridge Financial Solutions Inc	COM	11133T103		12,829,797	52,791	SH		SOLE		52,791	0	0
Broadstone Net Lease Inc	COM	11135E203		14,445	900	SH		SOLE		900	0	0
Brown & Brown Inc	COM	115236101		1,694,648	15,285	SH		SOLE		0	0	15,285
Brown & Brown Inc	COM	115236101		27,351,186	246,696	SH		SOLE		246,696	0	0
Brown-Forman Corp	CL B	115637209		125,939	4,680	SH		SOLE		0	0	4,680
Brown-Forman Corp	CL B	115637209		2,112,220	78,492	SH		SOLE		78,492	0	0
Bruker Corp	COM	116794108		16,480	400	SH		SOLE		400	0	0
Brunswick Corp/DE	COM	117043109		33,144	600	SH		SOLE		600	0	0
Builders FirstSource Inc	COM	12008R107		280,056	2,400	SH		SOLE		0	0	2,400
Builders FirstSource Inc	COM	12008R107		3,547,609	30,402	SH		SOLE		30,402	0	0
Bunge Global SA	COM SHS	H11356104		368,485	4,590	SH		SOLE		0	0	4,590
Burlington Stores Inc	COM	122017106		325,696	1,400	SH		SOLE		0	0	1,400
Burlington Stores Inc	COM	122017106		5,478,672	23,550	SH		SOLE		23,550	0	0
CACI International Inc	CL A	127190304		1,616,966	3,392	SH		SOLE		3,392	0	0
CBIZ Inc	COM	124805102		57,368	800	SH		SOLE		800	0	0
CBRE Group Inc	CL A	12504L109		43,566,110	310,920	SH		SOLE		310,920	0	0
CBRE Group Inc	CL A	12504L109		2,186,713	15,606	SH		SOLE		0	0	15,606
CCC Intelligent Solutions Holdings Inc	COM	12510Q100		46,109	4,900	SH		SOLE		4,900	0	0
CCC Intelligent Solutions Holdings Inc	COM	12510Q100		46,109	4,900	SH		SOLE		4,900	0	0
CDW Corp/DE	COM	12514G108		10,252,316	57,407	SH		SOLE		57,407	0	0
CDW Corp/DE	COM	12514G108		2,926,019	16,384	SH		SOLE		0	0	16,384
CF Industries Holdings Inc	COM	125269100		11,117,832	120,846	SH		SOLE		120,846	0	0
CF Industries Holdings Inc	COM	125269100		983,940	10,695	SH		SOLE		0	0	10,695
CH Robinson Worldwide Inc	COM NEW	12541W209		5,677,362	59,170	SH		SOLE		59,170	0	0
CH Robinson Worldwide Inc	COM NEW	12541W209		377,947	3,939	SH		SOLE		0	0	3,939
CME Group Inc	COM	12572Q105		4,203,481	15,251	SH		SOLE		0	0	15,251
CME Group Inc	COM	12572Q105		45,111,828	163,674	SH		SOLE		163,674	0	0
CMS Energy Corp	COM	125896100		755,152	10,900	SH		SOLE		0	0	10,900
CNH Industrial NV	SHS	N20944109		277,344	21,400	SH		SOLE		0	0	21,400
CNH Industrial NV	SHS	N20944109		4,082,439	315,003	SH		SOLE		315,003	0	0
CNO Financial Group Inc	COM	12621E103		7,716	200	SH		SOLE		200	0	0
CONMED Corp	COM	207410101		781,096	14,998	SH		SOLE		14,998	0	0
CRH PLC	ORD	G25508105		2,423,520	26,400	SH		SOLE		0	0	26,400
CRH PLC	ORD	G25508105		69,163,772	753,418	SH		SOLE		753,418	0	0
CRISPR Therapeutics AG	NAMEN AKT	H17182108		4,864	100	SH		SOLE		100	0	0
CSG Systems International Inc	COM	126349109		903,499	13,834	SH		SOLE		13,834	0	0
CSW Industrials Inc	COM	126402106		35,280	123	SH		SOLE		123	0	0
CSX Corp	COM	126408103		3,242,052	99,358	SH		SOLE		0	0	99,358
CSX Corp	COM	126408103		24,520,270	751,464	SH		SOLE		751,464	0	0
CVB Financial Corp	COM	126600105		15,832	800	SH		SOLE		800	0	0
CVS Health Corp	COM	126650100		62,010,261	898,960	SH		SOLE		898,960	0	0
CVS Health Corp	COM	126650100		3,932,067	57,003	SH		SOLE		0	0	57,003
Cabot Corp	COM	127055101		66,525	887	SH		SOLE		887	0	0
Cactus Inc	CL A	127203107		1,198,147	27,405	SH		SOLE		27,405	0	0
Cadence Bank	COM	12740C103		38,376	1,200	SH		SOLE		1,200	0	0
Cadence Design Systems Inc	COM	127387108		5,611,412	18,210	SH		SOLE		0	0	18,210
Cadence Design Systems Inc	COM	127387108		33,000,400	107,092	SH		SOLE		107,092	0	0
Cadre Holdings Inc	COM	12763L105		9,555	300	SH		SOLE		300	0	0
Cal-Maine Foods Inc	COM NEW	128030202		1,366,924	13,720	SH		SOLE		13,720	0	0
California Water Service Group	COM	130788102		27,288	600	SH		SOLE		600	0	0
Calix Inc	COM	13100M509		7,930,310	149,094	SH		SOLE		149,094	0	0
Camden Property Trust	SH BEN INT	133131102		383,146	3,400	SH		SOLE		0	0	3,400
Camden Property Trust	SH BEN INT	133131102		5,657,038	50,200	SH		SOLE		50,200	0	0
Campbell's Company/The	COM	134429109		273,858	8,935	SH		SOLE		0	0	8,935
Campbell's Company/The	COM	134429109		5,212,370	170,061	SH		SOLE		170,061	0	0
Capital One Financial Corp	COM	14040H105		6,101,957	28,680	SH		SOLE		0	0	28,680
Capital One Financial Corp	COM	14040H105		61,687,847	289,941	SH		SOLE		289,941	0	0
Capri Holdings Ltd	SHS	G1890L107		5,310	300	SH		SOLE		300	0	0
Cardinal Health Inc	COM	14149Y108		2,356,536	14,027	SH		SOLE		0	0	14,027
Cardinal Health Inc	COM	14149Y108		28,982,016	172,512	SH		SOLE		172,512	0	0
CareTrust REIT Inc	COM	14174T107		1,571,310	51,350	SH		SOLE		51,350	0	0
Cargurus Inc	COM CL A	141788109		189,541	5,663	SH		SOLE		0	0	5,663
Cargurus Inc	COM CL A	141788109		3,559,668	106,354	SH		SOLE		106,354	0	0
Carlisle Cos Inc	COM	142339100		261,380	700	SH		SOLE		0	0	700
Carlisle Cos Inc	COM	142339100		16,418,771	43,971	SH		SOLE		43,971	0	0
Carlyle Group Inc/The	COM	14316J108		1,886,483	36,702	SH		SOLE		0	0	36,702
Carlyle Group Inc/The	COM	14316J108		5,525,860	107,507	SH		SOLE		107,507	0	0
Carnival Corp	UNIT 99/99/9999	143658300		1,349,029	47,974	SH		SOLE		0	0	47,974
Carnival Corp	UNIT 99/99/9999	143658300		13,629,736	484,699	SH		SOLE		484,699	0	0
Carpenter Technology Corp	COM	144285103		1,929,132	6,980	SH		SOLE		6,980	0	0
Carrier Global Corp	COM	14448C104		2,862,168	39,106	SH		SOLE		0	0	39,106
Carrier Global Corp	COM	14448C104		21,843,116	298,444	SH		SOLE		298,444	0	0
Cars.com Inc	COM	14575E105		4,195	354	SH		SOLE		354	0	0
Carvana Co	CL A	146869102		977,184	2,900	SH		SOLE		0	0	2,900
Carvana Co	CL A	146869102		15,719,858	46,652	SH		SOLE		46,652	0	0
Casella Waste Systems Inc	CL A	147448104		69,228	600	SH		SOLE		600	0	0
Casey's General Stores Inc	COM	147528103		1,573,673	3,084	SH		SOLE		3,084	0	0
Catalyst Pharmaceuticals Inc	COM	14888U101		1,174,599	54,129	SH		SOLE		54,129	0	0
Caterpillar Inc	COM	149123101		7,512,252	19,351	SH		SOLE		0	0	19,351
Caterpillar Inc	COM	149123101		78,767,809	202,900	SH		SOLE		202,900	0	0
Cathay General Bancorp	COM	149150104		45,530	1,000	SH		SOLE		1,000	0	0
Cavco Industries Inc	COM	149568107		43,443	100	SH		SOLE		100	0	0
Cboe Global Markets Inc	COM	12503M108		16,136,673	69,268	SH		SOLE		69,268	0	0
Cboe Global Markets Inc	COM	12503M108		1,104,230	4,740	SH		SOLE		0	0	4,740
Celanese Corp	COM	150870103		66,396	1,200	SH		SOLE		1,200	0	0
Celsius Holdings Inc	COM NEW	15118V207		55,668	1,200	SH		SOLE		1,200	0	0
Cencora Inc	COM	03073E105		2,616,791	8,727	SH		SOLE		0	0	8,727
Cencora Inc	COM	03073E105		88,858,449	296,343	SH		SOLE		296,343	0	0
Centene Corp	COM	15135B101		890,952	16,414	SH		SOLE		0	0	16,414
Centene Corp	COM	15135B101		12,630,088	232,684	SH		SOLE		232,684	0	0
CenterPoint Energy Inc	COM	15189T107		668,595	18,198	SH		SOLE		0	0	18,198
Central Garden & Pet Co	CL A NON-VTG	153527205		6,258	200	SH		SOLE		200	0	0
Centrus Energy Corp	CL A	15643U104		36,636	200	SH		SOLE		200	0	0
Champion Homes Inc	COM	830830105		18,783	300	SH		SOLE		300	0	0
Charles River Laboratories International Inc	COM	159864107		5,373,063	35,412	SH		SOLE		35,412	0	0
Charles Schwab Corp/The	COM	808513105		10,619,606	116,392	SH		SOLE		0	0	116,392
Charles Schwab Corp/The	COM	808513105		142,185,861	1,558,372	SH		SOLE		1,558,372	0	0
Chart Industries Inc	COM	16115Q308		65,860	400	SH		SOLE		400	0	0
Charter Communications Inc	CL A	16119P108		1,715,367	4,196	SH		SOLE		0	0	4,196
Charter Communications Inc	CL A	16119P108		16,456,238	40,254	SH		SOLE		40,254	0	0
Check Point Software Technologies Ltd	ORD	M22465104		1,194,750	5,400	SH		SOLE		0	0	5,400
Check Point Software Technologies Ltd	ORD	M22465104		4,447,568	20,102	SH		SOLE		20,102	0	0
Cheesecake Factory Inc/The	COM	163072101		20,615	329	SH		SOLE		329	0	0
Chemed Corp	COM	16359R103		19,477	40	SH		SOLE		40	0	0
Chemours Co/The	COM	163851108		1,145	100	SH		SOLE		100	0	0
Cheniere Energy Inc	COM NEW	16411R208		3,591,676	14,749	SH		SOLE		0	0	14,749
Cheniere Energy Inc	COM NEW	16411R208		122,978	505	SH		SOLE		505	0	0
Chevron Corp	COM	166764100		7,087,905	49,500	SH		SOLE		0	0	49,500
Chevron Corp	COM	166764100		446,323	3,117	SH		SOLE		3,117	0	0
Chewy Inc	CL A	16679L109		64,356	1,510	SH		SOLE		1,510	0	0
Chipotle Mexican Grill Inc	COM	169656105		2,960,396	52,723	SH		SOLE		0	0	52,723
Chipotle Mexican Grill Inc	COM	169656105		31,918,917	568,458	SH		SOLE		568,458	0	0
Choice Hotels International Inc	COM	169905106		25,376	200	SH		SOLE		200	0	0
Chubb Ltd	COM	H1467J104		3,570,509	12,324	SH		SOLE		0	0	12,324
Chubb Ltd	COM	H1467J104		63,815,755	220,267	SH		SOLE		220,267	0	0
Church & Dwight Co Inc	COM	171340102		3,679,379	38,283	SH		SOLE		0	0	38,283
Church & Dwight Co Inc	COM	171340102		10,893,011	113,339	SH		SOLE		113,339	0	0
Cia de Minas Buenaventura SAA	SPONSORED ADR	204448104		1,753,656	106,800	SH		SOLE		106,800	0	0
Ciena Corp	COM NEW	171779309		142,246	1,749	SH		SOLE		1,749	0	0
Cigna Group/The	COM	125523100		4,688,286	14,182	SH		SOLE		0	0	14,182
Cigna Group/The	COM	125523100		56,687,197	171,478	SH		SOLE		171,478	0	0
Cincinnati Financial Corp	COM	172062101		881,309	5,918	SH		SOLE		0	0	5,918
Cincinnati Financial Corp	COM	172062101		13,234,669	88,871	SH		SOLE		88,871	0	0
Cinemark Holdings Inc	COM	17243V102		1,330,757	44,094	SH		SOLE		44,094	0	0
Cintas Corp	COM	172908105		6,383,220	28,641	SH		SOLE		0	0	28,641
Cintas Corp	COM	172908105		63,958,564	286,977	SH		SOLE		286,977	0	0
Cipher Mining Inc	COM	17253J106		956	200	SH		SOLE		200	0	0
Cirrus Logic Inc	COM	172755100		1,571,748	15,076	SH		SOLE		15,076	0	0
Cisco Systems Inc	COM	17275R102		16,141,188	232,649	SH		SOLE		0	0	232,649
Cisco Systems Inc	COM	17275R102		236,068,086	3,402,538	SH		SOLE		3,402,538	0	0
Citigroup Inc	COM NEW	172967424		6,870,205	80,712	SH		SOLE		0	0	80,712
Citigroup Inc	COM NEW	172967424		72,627,533	853,237	SH		SOLE		853,237	0	0
Citizens Financial Group Inc	COM	174610105		594,414	13,283	SH		SOLE		0	0	13,283
Citizens Financial Group Inc	COM	174610105		8,377,200	187,200	SH		SOLE		187,200	0	0
Clean Harbors Inc	COM	184496107		92,472	400	SH		SOLE		400	0	0
Clear Secure Inc	COM CL A	18467V109		6,190	223	SH		SOLE		223	0	0
Clearwater Analytics Holdings Inc	CL A	185123106		49,123	2,240	SH		SOLE		2,240	0	0
Cleveland-Cliffs Inc	COM	185899101		19,000	2,500	SH		SOLE		2,500	0	0
Clorox Co/The	COM	189054109		1,192,175	9,929	SH		SOLE		0	0	9,929
Clorox Co/The	COM	189054109		6,107,120	50,863	SH		SOLE		50,863	0	0
Cloudflare Inc	CL A COM	18915M107		2,741,620	14,000	SH		SOLE		0	0	14,000
Cloudflare Inc	CL A COM	18915M107		25,249,145	128,934	SH		SOLE		128,934	0	0
CoStar Group Inc	COM	22160N109		1,600,844	19,911	SH		SOLE		0	0	19,911
CoStar Group Inc	COM	22160N109		14,031,488	174,521	SH		SOLE		174,521	0	0
Coca-Cola Co/The	COM	191216100		12,482,635	176,433	SH		SOLE		0	0	176,433
Coca-Cola Co/The	COM	191216100		236,357,072	3,340,736	SH		SOLE		3,340,736	0	0
Coca-Cola Consolidated Inc	COM	191098102		45,777	410	SH		SOLE		410	0	0
Coca-Cola Europacific Partners PLC	SHS	G25839104		965,030	10,408	SH		SOLE		0	0	10,408
Coca-Cola Europacific Partners PLC	SHS	G25839104		27,926,337	301,190	SH		SOLE		301,190	0	0
Coeur Mining Inc	COM NEW	192108504		1,575,937	177,871	SH		SOLE		177,871	0	0
Cogent Communications Holdings Inc	COM NEW	19239V302		24,105	500	SH		SOLE		500	0	0
Cognex Corp	COM	192422103		63,440	2,000	SH		SOLE		2,000	0	0
Cognizant Technology Solutions Corp	CL A	192446102		1,761,761	22,578	SH		SOLE		0	0	22,578
Cognizant Technology Solutions Corp	CL A	192446102		21,654,105	277,510	SH		SOLE		277,510	0	0
Coherent Corp	COM	19247G107		151,657	1,700	SH		SOLE		1,700	0	0
Cohu Inc	COM	192576106		7,696	400	SH		SOLE		400	0	0
Coinbase Global Inc	COM CL A	19260Q107		2,663,724	7,600	SH		SOLE		0	0	7,600
Coinbase Global Inc	COM CL A	19260Q107		37,877,454	108,070	SH		SOLE		108,070	0	0
Colgate-Palmolive Co	COM	194162103		3,436,111	37,801	SH		SOLE		0	0	37,801
Colgate-Palmolive Co	COM	194162103		71,279,053	784,148	SH		SOLE		784,148	0	0
Columbia Banking System Inc	COM	197236102		125,901	5,385	SH		SOLE		5,385	0	0
Comcast Corp	CL A	20030N101		83,483,228	2,339,121	SH		SOLE		2,339,121	0	0
Comcast Corp	CL A	20030N101		5,785,028	162,091	SH		SOLE		0	0	162,091
Comerica Inc	COM	200340107		119,300	2,000	SH		SOLE		2,000	0	0
Comfort Systems USA Inc	COM	199908104		434,330	810	SH		SOLE		0	0	810
Comfort Systems USA Inc	COM	199908104		39,797,506	74,220	SH		SOLE		74,220	0	0
Commerce Bancshares Inc/MO	COM	200525103		33,323	536	SH		SOLE		536	0	0
Commercial Metals Co	COM	201723103		97,820	2,000	SH		SOLE		2,000	0	0
Community Financial System Inc	COM	203607106		11,374	200	SH		SOLE		200	0	0
Community Trust Bancorp Inc	COM	204149108		5,292	100	SH		SOLE		100	0	0
Commvault Systems Inc	COM	204166102		95,184	546	SH		SOLE		546	0	0
Compass Diversified Holdings	SH BEN INT	20451Q104		15,072	2,400	SH		SOLE		2,400	0	0
Conagra Brands Inc	COM	205887102		1,016,049	49,636	SH		SOLE		0	0	49,636
Conagra Brands Inc	COM	205887102		6,019,244	294,052	SH		SOLE		294,052	0	0
Concentrix Corp	COM	20602D101		11,417	216	SH		SOLE		216	0	0
Confluent Inc	CLASS A COM	20717M103		42,381	1,700	SH		SOLE		1,700	0	0
ConocoPhillips	COM	20825C104		1,511,491	16,843	SH		SOLE		0	0	16,843
Consolidated Edison Inc	COM	209115104		3,404,574	33,927	SH		SOLE		0	0	33,927
Consolidated Edison Inc	COM	209115104		39,193,097	390,564	SH		SOLE		390,564	0	0
Constellation Brands Inc	CL A	21036P108		1,442,809	8,869	SH		SOLE		0	0	8,869
Constellation Brands Inc	CL A	21036P108		10,400,295	63,931	SH		SOLE		63,931	0	0
Constellation Energy Corp	COM	21037T109		4,589,647	14,220	SH		SOLE		0	0	14,220
Constellation Energy Corp	COM	21037T109		67,832,855	210,165	SH		SOLE		210,165	0	0
Construction Partners Inc	COM CL A	21044C107		31,884	300	SH		SOLE		300	0	0
Cooper Cos Inc/The	COM	216648501		457,203	6,425	SH		SOLE		0	0	6,425
Cooper Cos Inc/The	COM	216648501		5,975,590	83,974	SH		SOLE		83,974	0	0
Copart Inc	COM	217204106		2,566,950	52,312	SH		SOLE		0	0	52,312
Copart Inc	COM	217204106		17,854,856	363,865	SH		SOLE		363,865	0	0
CorVel Corp	COM	221006109		10,278	100	SH		SOLE		100	0	0
Corcept Therapeutics Inc	COM	218352102		1,595,569	21,738	SH		SOLE		21,738	0	0
Core & Main Inc	CL A	21874C102		2,222,208	36,822	SH		SOLE		36,822	0	0
Corebridge Financial Inc	COM	21871X109		244,950	6,900	SH		SOLE		0	0	6,900
Corebridge Financial Inc	COM	21871X109		3,212,750	90,500	SH		SOLE		90,500	0	0
Corning Inc	COM	219350105		2,622,295	49,863	SH		SOLE		0	0	49,863
Corning Inc	COM	219350105		18,232,532	346,692	SH		SOLE		346,692	0	0
Corpay Inc	COM SHS	219948106		1,315,666	3,965	SH		SOLE		0	0	3,965
Corpay Inc	COM SHS	219948106		13,918,190	41,945	SH		SOLE		41,945	0	0
Corsair Gaming Inc	COM	22041X102		3,772	400	SH		SOLE		400	0	0
Corteva Inc	COM	22052L104		2,661,243	35,707	SH		SOLE		0	0	35,707
Corteva Inc	COM	22052L104		23,446,914	314,597	SH		SOLE		314,597	0	0
Costco Wholesale Corp	COM	22160K105		17,516,988	17,695	SH		SOLE		0	0	17,695
Costco Wholesale Corp	COM	22160K105		311,840,999	315,010	SH		SOLE		315,010	0	0
Coterra Energy Inc	COM	127097103		1,651,400	65,067	SH		SOLE		0	0	65,067
Coterra Energy Inc	COM	127097103		702,442	27,677	SH		SOLE		27,677	0	0
Coty Inc	COM CL A	222070203		3,720	800	SH		SOLE		800	0	0
Coursera Inc	COM	22266M104		894,974	102,166	SH		SOLE		102,166	0	0
Cousins Properties Inc	COM NEW	222795502		54,054	1,800	SH		SOLE		1,800	0	0
Crane Co	COMMON STOCK	224408104		75,956	400	SH		SOLE		400	0	0
Crane NXT Co	COM	224441105		10,605,580	196,764	SH		SOLE		196,764	0	0
Credicorp Ltd	COM	G2519Y108		849,376	3,800	SH		SOLE		0	0	3,800
Credicorp Ltd	COM	G2519Y108		4,079,464	18,251	SH		SOLE		18,251	0	0
Credo Technology Group Holding Ltd	ORDINARY SHARES	G25457105		2,021,147	21,829	SH		SOLE		21,829	0	0
Crinetics Pharmaceuticals Inc	COM	22663K107		2,876	100	SH		SOLE		100	0	0
Crocs Inc	COM	227046109		231,627	2,287	SH		SOLE		0	0	2,287
Crocs Inc	COM	227046109		6,442,522	63,611	SH		SOLE		63,611	0	0
Crowdstrike Holdings Inc	CL A	22788C105		46,213,771	90,738	SH		SOLE		0	0	90,738
Crowdstrike Holdings Inc	CL A	22788C105		51,242,188	100,611	SH		SOLE		100,611	0	0
Crown Castle Inc	COM	22822V101		2,499,524	24,331	SH		SOLE		0	0	24,331
Crown Castle Inc	COM	22822V101		18,854,653	183,536	SH		SOLE		183,536	0	0
Crown Holdings Inc	COM	228368106		999,421	9,705	SH		SOLE		0	0	9,705
Crown Holdings Inc	COM	228368106		3,868,753	37,568	SH		SOLE		37,568	0	0
CubeSmart	COM	229663109		1,121,405	26,386	SH		SOLE		26,386	0	0
Cullen/Frost Bankers Inc	COM	229899109		71,854	559	SH		SOLE		559	0	0
Cummins Inc	COM	231021106		2,524,043	7,707	SH		SOLE		0	0	7,707
Cummins Inc	COM	231021106		22,274,913	68,015	SH		SOLE		68,015	0	0
Curtiss-Wright Corp	COM	231561101		773,375	1,583	SH		SOLE		1,583	0	0
Cushman & Wakefield PLC	SHS	G2717B108		1,297,670	117,224	SH		SOLE		117,224	0	0
CyberArk Software Ltd	SHS	M2682V108		620,492	1,525	SH		SOLE		0	0	1,525
CyberArk Software Ltd	SHS	M2682V108		4,354,023	10,701	SH		SOLE		10,701	0	0
Cytokinetics Inc	COM NEW	23282W605		42,952	1,300	SH		SOLE		1,300	0	0
D-Wave Quantum Inc	COM	26740W109		36,600	2,500	SH		SOLE		2,500	0	0
DENTSPLY SIRONA Inc	COM	24906P109		25,408	1,600	SH		SOLE		1,600	0	0
DR Horton Inc	COM	23331A109		1,815,065	14,079	SH		SOLE		0	0	14,079
DR Horton Inc	COM	23331A109		14,024,820	108,787	SH		SOLE		108,787	0	0
DTE Energy Co	COM	233331107		341,085	2,575	SH		SOLE		0	0	2,575
DXC Technology Co	COM	23355L106		59,493	3,891	SH		SOLE		3,891	0	0
DaVita Inc	COM	23918K108		644,301	4,523	SH		SOLE		0	0	4,523
DaVita Inc	COM	23918K108		3,026,350	21,245	SH		SOLE		21,245	0	0
Danaher Corp	COM	235851102		8,710,131	44,093	SH		SOLE		0	0	44,093
Danaher Corp	COM	235851102		69,397,777	351,310	SH		SOLE		351,310	0	0
Darden Restaurants Inc	COM	237194105		828,722	3,802	SH		SOLE		0	0	3,802
Darden Restaurants Inc	COM	237194105		10,906,783	50,038	SH		SOLE		50,038	0	0
Darling Ingredients Inc	COM	237266101		30,352	800	SH		SOLE		800	0	0
Datadog Inc	CL A COM	23804L103		1,477,630	11,000	SH		SOLE		0	0	11,000
Datadog Inc	CL A COM	23804L103		17,230,643	128,271	SH		SOLE		128,271	0	0
Dayforce Inc	COM	15677J108		60,929	1,100	SH		SOLE		0	0	1,100
Deckers Outdoor Corp	COM	243537107		1,444,732	14,017	SH		SOLE		0	0	14,017
Deckers Outdoor Corp	COM	243537107		21,464,431	208,251	SH		SOLE		208,251	0	0
Deere & Co	COM	244199105		5,507,964	10,832	SH		SOLE		0	0	10,832
Deere & Co	COM	244199105		54,205,542	106,601	SH		SOLE		106,601	0	0
Dell Technologies Inc	CL C	24703L202		2,507,783	20,455	SH		SOLE		0	0	20,455
Dell Technologies Inc	CL C	24703L202		21,499,013	175,359	SH		SOLE		175,359	0	0
Delta Air Lines Inc	COM NEW	247361702		300,342	6,107	SH		SOLE		0	0	6,107
Delta Air Lines Inc	COM NEW	247361702		3,113,291	63,304	SH		SOLE		63,304	0	0
Devon Energy Corp	COM	25179M103		1,422,098	44,706	SH		SOLE		0	0	44,706
Devon Energy Corp	COM	25179M103		1,007,009	31,657	SH		SOLE		31,657	0	0
Dexcom Inc	COM	252131107		2,667,146	30,555	SH		SOLE		0	0	30,555
Dexcom Inc	COM	252131107		25,904,006	296,758	SH		SOLE		296,758	0	0
DiamondRock Hospitality Co	COM	252784301		32,172	4,200	SH		SOLE		4,200	0	0
Diamondback Energy Inc	COM	25278X109		853,254	6,210	SH		SOLE		0	0	6,210
Diamondback Energy Inc	COM	25278X109		761,608	5,543	SH		SOLE		5,543	0	0
Dick's Sporting Goods Inc	COM	253393102		751,678	3,800	SH		SOLE		0	0	3,800
Dick's Sporting Goods Inc	COM	253393102		4,375,162	22,118	SH		SOLE		22,118	0	0
Digi International Inc	COM	253798102		5,961	171	SH		SOLE		171	0	0
Digital Realty Trust Inc	COM	253868103		8,542,170	49,000	SH		SOLE		0	0	49,000
Digital Realty Trust Inc	COM	253868103		31,630,435	181,440	SH		SOLE		181,440	0	0
DigitalOcean Holdings Inc	COM	25402D102		4,655	163	SH		SOLE		163	0	0
Docusign Inc	COM	256163106		2,108,638	27,072	SH		SOLE		0	0	27,072
Docusign Inc	COM	256163106		9,373,672	120,345	SH		SOLE		120,345	0	0
Dollar General Corp	COM	256677105		784,532	6,859	SH		SOLE		0	0	6,859
Dollar General Corp	COM	256677105		11,172,638	97,680	SH		SOLE		97,680	0	0
Dollar Tree Inc	COM	256746108		615,633	6,216	SH		SOLE		0	0	6,216
Dollar Tree Inc	COM	256746108		8,131,778	82,106	SH		SOLE		82,106	0	0
Dominion Energy Inc	COM	25746U109		1,119,096	19,800	SH		SOLE		0	0	19,800
Domino's Pizza Inc	COM	25754A201		1,532,040	3,400	SH		SOLE		0	0	3,400
Domino's Pizza Inc	COM	25754A201		5,715,410	12,684	SH		SOLE		12,684	0	0
Donaldson Co Inc	COM	257651109		1,780,839	25,679	SH		SOLE		25,679	0	0
Donegal Group Inc	CL A	257701201		4,005	200	SH		SOLE		200	0	0
DoorDash Inc	CL A	25809K105		3,426,489	13,900	SH		SOLE		0	0	13,900
DoorDash Inc	CL A	25809K105		34,085,924	138,274	SH		SOLE		138,274	0	0
Dorman Products Inc	COM	258278100		12,267	100	SH		SOLE		100	0	0
Douglas Emmett Inc	COM	25960P109		16,544	1,100	SH		SOLE		1,100	0	0
Dover Corp	COM	260003108		3,854,060	21,034	SH		SOLE		0	0	21,034
Dover Corp	COM	260003108		15,219,084	83,060	SH		SOLE		83,060	0	0
Dow Inc	COM	260557103		1,138,958	43,012	SH		SOLE		0	0	43,012
Dow Inc	COM	260557103		10,769,760	406,713	SH		SOLE		406,713	0	0
Doximity Inc	CL A	26622P107		121,147	1,975	SH		SOLE		1,975	0	0
DraftKings Inc	COM CL A	26142V105		441,767	10,300	SH		SOLE		0	0	10,300
DraftKings Inc	COM CL A	26142V105		6,910,823	161,129	SH		SOLE		161,129	0	0
Dropbox Inc	CL A	26210C104		19,591	685	SH		SOLE		685	0	0
DuPont de Nemours Inc	COM	26614N102		1,921,343	28,012	SH		SOLE		0	0	28,012
DuPont de Nemours Inc	COM	26614N102		18,416,621	268,503	SH		SOLE		268,503	0	0
Duke Energy Corp	COM NEW	26441C204		1,072,266	9,087	SH		SOLE		0	0	9,087
Dun & Bradstreet Holdings Inc	COM	26484T106		3,636	400	SH		SOLE		400	0	0
Duolingo Inc	CL A COM	26603R106		1,812,698	4,421	SH		SOLE		4,421	0	0
Dutch Bros Inc	CL A	26701L100		88,881	1,300	SH		SOLE		1,300	0	0
Dycom Industries Inc	COM	267475101		76,005	311	SH		SOLE		311	0	0
Dynatrace Inc	COM NEW	268150109		3,123,174	56,569	SH		SOLE		0	0	56,569
Dynatrace Inc	COM NEW	268150109		18,570,988	336,370	SH		SOLE		336,370	0	0
Dynex Capital Inc	COM	26817Q886		2,444	200	SH		SOLE		200	0	0
EMCOR Group Inc	COM	29084Q100		2,688,892	5,027	SH		SOLE		0	0	5,027
EMCOR Group Inc	COM	29084Q100		34,660,872	64,800	SH		SOLE		64,800	0	0
EOG Resources Inc	COM	26875P101		2,860,593	23,916	SH		SOLE		0	0	23,916
EOG Resources Inc	COM	26875P101		1,024,938	8,569	SH		SOLE		8,569	0	0
EPAM Systems Inc	COM	29414B104		337,196	1,907	SH		SOLE		0	0	1,907
EPAM Systems Inc	COM	29414B104		10,907,849	61,689	SH		SOLE		61,689	0	0
EPR Properties	COM SH BEN INT	26884U109		58,260	1,000	SH		SOLE		1,000	0	0
EQT Corp	COM	26884L109		629,856	10,800	SH		SOLE		0	0	10,800
EQT Corp	COM	26884L109		88,413	1,516	SH		SOLE		1,516	0	0
ESCO Technologies Inc	COM	296315104		57,561	300	SH		SOLE		300	0	0
EVERTEC Inc	COM	30040P103		14,420	400	SH		SOLE		400	0	0
Eagle Materials Inc	COM	26969P108		102,268	506	SH		SOLE		506	0	0
East West Bancorp Inc	COM	27579R104		2,042,321	20,225	SH		SOLE		20,225	0	0
EastGroup Properties Inc	COM	277276101		91,582	548	SH		SOLE		548	0	0
Eastern Bankshares Inc	COM	27627N105		4,581	300	SH		SOLE		300	0	0
Eastman Chemical Co	COM	277432100		59,728	800	SH		SOLE		0	0	800
Eaton Corp PLC	SHS	G29183103		5,932,103	16,617	SH		SOLE		0	0	16,617
Eaton Corp PLC	SHS	G29183103		56,305,891	157,724	SH		SOLE		157,724	0	0
EchoStar Corp	CL A	278768106		16,620	600	SH		SOLE		600	0	0
Ecolab Inc	COM	278865100		65,533,736	243,222	SH		SOLE		243,222	0	0
Ecolab Inc	COM	278865100		2,898,366	10,757	SH		SOLE		0	0	10,757
Edison International	COM	281020107		946,344	18,340	SH		SOLE		0	0	18,340
Edison International	COM	281020107		20,759,402	402,314	SH		SOLE		402,314	0	0
Edwards Lifesciences Corp	COM	28176E108		3,507,406	44,846	SH		SOLE		0	0	44,846
Edwards Lifesciences Corp	COM	28176E108		19,613,269	250,777	SH		SOLE		250,777	0	0
Elanco Animal Health Inc	COM	28414H103		84,423	5,912	SH		SOLE		5,912	0	0
Elastic NV	ORD SHS	N14506104		1,589,621	18,850	SH		SOLE		18,850	0	0
Electronic Arts Inc	COM	285512109		3,713,185	23,251	SH		SOLE		0	0	23,251
Electronic Arts Inc	COM	285512109		37,788,693	236,623	SH		SOLE		236,623	0	0
Element Solutions Inc	COM	28618M106		69,671	3,076	SH		SOLE		3,076	0	0
Elevance Health Inc	COM	036752103		7,656,289	19,684	SH		SOLE		0	0	19,684
Elevance Health Inc	COM	036752103		90,746,313	233,305	SH		SOLE		233,305	0	0
Eli Lilly & Co	COM	532457108		104,226,279	133,704	SH		SOLE		0	0	133,704
Eli Lilly & Co	COM	532457108		436,942,156	560,520	SH		SOLE		560,520	0	0
Ellington Financial Inc	COM	28852N109		44,166	3,400	SH		SOLE		3,400	0	0
Emerson Electric Co	COM	291011104		3,790,039	28,426	SH		SOLE		0	0	28,426
Emerson Electric Co	COM	291011104		47,902,936	359,281	SH		SOLE		359,281	0	0
Employers Holdings Inc	COM	292218104		18,872	400	SH		SOLE		400	0	0
Enact Holdings Inc	COM	29249E109		6,241	168	SH		SOLE		168	0	0
Encompass Health Corp	COM	29261A100		83,879	684	SH		SOLE		684	0	0
EnerSys	COM	29275Y102		12,400,541	144,579	SH		SOLE		144,579	0	0
Enerpac Tool Group Corp	CL A COM	292765104		44,616	1,100	SH		SOLE		1,100	0	0
Ennis Inc	COM	293389102		5,442	300	SH		SOLE		300	0	0
Enova International Inc	COM	29357K103		1,319,951	11,836	SH		SOLE		11,836	0	0
Enovis Corp	COM	194014502		65,856	2,100	SH		SOLE		2,100	0	0
Enphase Energy Inc	COM	29355A107		43,615	1,100	SH		SOLE		0	0	1,100
Enphase Energy Inc	COM	29355A107		43,615	1,100	SH		SOLE		1,100	0	0
Enpro Inc	COM	29355X107		76,620	400	SH		SOLE		400	0	0
Ensign Group Inc/The	COM	29358P101		77,130	500	SH		SOLE		500	0	0
Entegris Inc	COM	29362U104		725,850	9,000	SH		SOLE		0	0	9,000
Entegris Inc	COM	29362U104		6,113,270	75,800	SH		SOLE		75,800	0	0
Entergy Corp	COM	29364G103		1,540,380	18,532	SH		SOLE		0	0	18,532
Entergy Corp	COM	29364G103		34,918,712	420,100	SH		SOLE		420,100	0	0
Enterprise Financial Services Corp	COM	293712105		5,510	100	SH		SOLE		100	0	0
Envista Holdings Corp	COM	29415F104		3,908	200	SH		SOLE		200	0	0
Equifax Inc	COM	294429105		942,551	3,634	SH		SOLE		0	0	3,634
Equifax Inc	COM	294429105		11,414,355	44,008	SH		SOLE		44,008	0	0
Equinix Inc	COM	29444U700		10,512,136	13,215	SH		SOLE		0	0	13,215
Equinix Inc	COM	29444U700		41,237,165	51,840	SH		SOLE		51,840	0	0
Equitable Holdings Inc	COM	29452E101		889,185	15,850	SH		SOLE		0	0	15,850
Equitable Holdings Inc	COM	29452E101		8,314,525	148,209	SH		SOLE		148,209	0	0
Equity LifeStyle Properties Inc	COM	29472R108		308,350	5,000	SH		SOLE		0	0	5,000
Equity LifeStyle Properties Inc	COM	29472R108		6,306,189	102,257	SH		SOLE		102,257	0	0
Equity Residential	SH BEN INT	29476L107		799,487	11,846	SH		SOLE		0	0	11,846
Equity Residential	SH BEN INT	29476L107		12,948,294	191,855	SH		SOLE		191,855	0	0
Erie Indemnity Co	CL A	29530P102		3,926,356	11,322	SH		SOLE		11,322	0	0
Erie Indemnity Co	CL A	29530P102		273,964	790	SH		SOLE		0	0	790
Esab Corp	COM	29605J106		84,385	700	SH		SOLE		700	0	0
Essent Group Ltd	COM	G3198U102		54,657	900	SH		SOLE		900	0	0
Essential Properties Realty Trust Inc	COM	29670E107		60,629	1,900	SH		SOLE		1,900	0	0
Essential Utilities Inc	COM	29670G102		237,696	6,400	SH		SOLE		0	0	6,400
Essential Utilities Inc	COM	29670G102		7,629,113	205,415	SH		SOLE		205,415	0	0
Essex Property Trust Inc	COM	297178105		617,812	2,180	SH		SOLE		0	0	2,180
Essex Property Trust Inc	COM	297178105		9,575,803	33,789	SH		SOLE		33,789	0	0
Estee Lauder Cos Inc/The	CL A	518439104		534,330	6,613	SH		SOLE		0	0	6,613
Estee Lauder Cos Inc/The	CL A	518439104		8,015,279	99,199	SH		SOLE		99,199	0	0
Ethan Allen Interiors Inc	COM	297602104		2,785	100	SH		SOLE		100	0	0
Etsy Inc	COM	29786A106		57,032	1,137	SH		SOLE		1,137	0	0
Euronet Worldwide Inc	COM	298736109		37,206	367	SH		SOLE		367	0	0
Evercore Inc	CLASS A	29977A105		27,002	100	SH		SOLE		100	0	0
Everest Group Ltd	COM	G3223R108		1,153,451	3,394	SH		SOLE		0	0	3,394
Everest Group Ltd	COM	G3223R108		10,697,798	31,478	SH		SOLE		31,478	0	0
Evergy Inc	COM	30034W106		241,255	3,500	SH		SOLE		0	0	3,500
Eversource Energy	COM	30040W108		1,683,894	26,468	SH		SOLE		0	0	26,468
Eversource Energy	COM	30040W108		18,917,916	297,358	SH		SOLE		297,358	0	0
Evolent Health Inc	CL A	30050B101		1,126	100	SH		SOLE		100	0	0
Exact Sciences Corp	COM	30063P105		63,768	1,200	SH		SOLE		1,200	0	0
Exelixis Inc	COM	30161Q104		346,430	7,860	SH		SOLE		0	0	7,860
Exelixis Inc	COM	30161Q104		24,285,457	551,003	SH		SOLE		551,003	0	0
Exelon Corp	COM	30161N101		2,690,911	61,974	SH		SOLE		0	0	61,974
Exelon Corp	COM	30161N101		42,330,592	974,910	SH		SOLE		974,910	0	0
ExlService Holdings Inc	COM	302081104		161,016	3,677	SH		SOLE		0	0	3,677
ExlService Holdings Inc	COM	302081104		16,564,706	378,276	SH		SOLE		378,276	0	0
Expand Energy Corp	COM	165167735		561,312	4,800	SH		SOLE		0	0	4,800
Expand Energy Corp	COM	165167735		59,055	505	SH		SOLE		505	0	0
Expedia Group Inc	COM NEW	30212P303		872,750	5,174	SH		SOLE		0	0	5,174
Expedia Group Inc	COM NEW	30212P303		12,618,951	74,810	SH		SOLE		74,810	0	0
Expeditors International of Washington Inc	COM	302130109		527,949	4,621	SH		SOLE		0	0	4,621
Expeditors International of Washington Inc	COM	302130109		6,390,574	55,935	SH		SOLE		55,935	0	0
Exponent Inc	COM	30214U102		22,413	300	SH		SOLE		300	0	0
Extra Space Storage Inc	COM	30225T102		884,640	6,000	SH		SOLE		0	0	6,000
Extra Space Storage Inc	COM	30225T102		13,596,474	92,217	SH		SOLE		92,217	0	0
Extreme Networks Inc	COM	30226D106		24,843	1,384	SH		SOLE		1,384	0	0
Exxon Mobil Corp	COM	30231G102		6,124,010	56,809	SH		SOLE		0	0	56,809
F5 Inc	COM	315616102		6,735,808	22,886	SH		SOLE		0	0	22,886
F5 Inc	COM	315616102		28,490,176	96,800	SH		SOLE		96,800	0	0
FMC Corp	COM NEW	302491303		25,050	600	SH		SOLE		600	0	0
FNB Corp/PA	COM	302520101		77,274	5,300	SH		SOLE		5,300	0	0
FTAI Aviation Ltd	SHS	G3730V105		89,271	776	SH		SOLE		776	0	0
FTI Consulting Inc	COM	302941109		64,600	400	SH		SOLE		400	0	0
Fabrinet	SHS	G3323L100		128,775	437	SH		SOLE		437	0	0
FactSet Research Systems Inc	COM	303075105		999,671	2,235	SH		SOLE		0	0	2,235
FactSet Research Systems Inc	COM	303075105		10,155,492	22,705	SH		SOLE		22,705	0	0
Fair Isaac Corp	COM	303250104		3,463,984	1,895	SH		SOLE		0	0	1,895
Fair Isaac Corp	COM	303250104		32,769,839	17,927	SH		SOLE		17,927	0	0
Fastenal Co	COM	311900104		1,651,608	39,324	SH		SOLE		0	0	39,324
Fastenal Co	COM	311900104		22,355,634	532,277	SH		SOLE		532,277	0	0
FedEx Corp	COM	31428X106		2,354,250	10,357	SH		SOLE		0	0	10,357
FedEx Corp	COM	31428X106		26,113,145	114,879	SH		SOLE		114,879	0	0
Federal Agricultural Mortgage Corp	CL C	313148306		58,284	300	SH		SOLE		300	0	0
Federal Realty Investment Trust	SH BEN INT NEW	313745101		56,994	600	SH		SOLE		600	0	0
Federal Signal Corp	COM	313855108		122,383	1,150	SH		SOLE		0	0	1,150
Federal Signal Corp	COM	313855108		1,391,761	13,078	SH		SOLE		13,078	0	0
Federated Hermes Inc	CL B	314211103		1,429,940	32,264	SH		SOLE		32,264	0	0
Ferguson Enterprises Inc	COMMON STOCK NEW	31488V107		1,546,025	7,100	SH		SOLE		0	0	7,100
Ferguson Enterprises Inc	COMMON STOCK NEW	31488V107		17,268,228	79,303	SH		SOLE		79,303	0	0
Fidelity National Financial Inc	COM SHS	31620R303		339,948	6,064	SH		SOLE		0	0	6,064
Fidelity National Financial Inc	COM SHS	31620R303		6,018,602	107,360	SH		SOLE		107,360	0	0
Fidelity National Information Services Inc	COM	31620M106		2,549,680	31,319	SH		SOLE		0	0	31,319
Fidelity National Information Services Inc	COM	31620M106		18,734,069	230,120	SH		SOLE		230,120	0	0
Fifth Third Bancorp	COM	316773100		1,794,666	43,634	SH		SOLE		0	0	43,634
Fifth Third Bancorp	COM	316773100		10,888,715	264,739	SH		SOLE		264,739	0	0
First American Financial Corp	COM	31847R102		42,973	700	SH		SOLE		700	0	0
First BanCorp/Puerto Rico	COM NEW	318672706		1,359,616	65,272	SH		SOLE		65,272	0	0
First Citizens BancShares Inc/NC	CL A	31946M103		551,725	282	SH		SOLE		0	0	282
First Citizens BancShares Inc/NC	CL A	31946M103		14,051,368	7,182	SH		SOLE		7,182	0	0
First Financial Bancorp	COM	320209109		14,556	600	SH		SOLE		600	0	0
First Financial Bankshares Inc	COM	32020R109		14,392	400	SH		SOLE		400	0	0
First Hawaiian Inc	COM	32051X108		47,424	1,900	SH		SOLE		1,900	0	0
First Horizon Corp	COM	320517105		125,928	5,940	SH		SOLE		5,940	0	0
First Industrial Realty Trust Inc	COM	32054K103		54,868	1,140	SH		SOLE		1,140	0	0
First Interstate BancSystem Inc	COM	32055Y201		51,876	1,800	SH		SOLE		1,800	0	0
First Merchants Corp	COM	320817109		15,320	400	SH		SOLE		400	0	0
First Solar Inc	COM	336433107		2,549,316	15,400	SH		SOLE		0	0	15,400
First Solar Inc	COM	336433107		10,457,493	63,172	SH		SOLE		63,172	0	0
FirstCash Holdings Inc	COM	33768G107		47,434	351	SH		SOLE		351	0	0
FirstEnergy Corp	COM	337932107		308,472	7,662	SH		SOLE		0	0	7,662
Fiserv Inc	COM	337738108		8,210,164	47,620	SH		SOLE		0	0	47,620
Fiserv Inc	COM	337738108		48,455,313	281,047	SH		SOLE		281,047	0	0
Five Below Inc	COM	33829M101		78,708	600	SH		SOLE		600	0	0
Five9 Inc	COM	338307101		1,200,338	45,330	SH		SOLE		45,330	0	0
Fiverr International Ltd	ORD SHS	M4R82T106		711,986	24,275	SH		SOLE		24,275	0	0
Flagstar Bank NA	COM NEW	649445400		2,120	200	SH		SOLE		200	0	0
Flex Ltd	ORD	Y2573F102		11,781,669	236,011	SH		SOLE		236,011	0	0
Floor & Decor Holdings Inc	CL A	339750101		83,556	1,100	SH		SOLE		1,100	0	0
Flowers Foods Inc	COM	343498101		43,737	2,737	SH		SOLE		2,737	0	0
Flowserve Corp	COM	34354P105		819,696	15,658	SH		SOLE		15,658	0	0
Flutter Entertainment PLC	SHS	G3643J108		1,171,616	4,100	SH		SOLE		0	0	4,100
Flutter Entertainment PLC	SHS	G3643J108		17,260,761	60,403	SH		SOLE		60,403	0	0
Ford Motor Co	COM	345370860		1,885,480	173,777	SH		SOLE		0	0	173,777
Ford Motor Co	COM	345370860		20,919,809	1,928,093	SH		SOLE		1,928,093	0	0
FormFactor Inc	COM	346375108		3,441	100	SH		SOLE		100	0	0
Fortinet Inc	COM	34959E109		4,406,832	41,684	SH		SOLE		0	0	41,684
Fortinet Inc	COM	34959E109		67,348,186	637,043	SH		SOLE		637,043	0	0
Fortive Corp	COM	34959J108		622,276	11,937	SH		SOLE		0	0	11,937
Fortive Corp	COM	34959J108		9,310,679	178,605	SH		SOLE		178,605	0	0
Fox Corp	CL B COM	35137L204		1,788,360	34,638	SH		SOLE		0	0	34,638
Fox Corp	CL B COM	35137L204		18,762,755	363,408	SH		SOLE		363,408	0	0
Fox Corp	CL A COM	35137L105		470,120	8,389	SH		SOLE		0	0	8,389
Fox Corp	CL A COM	35137L105		31,400,221	560,318	SH		SOLE		560,318	0	0
Franklin BSP Realty Trust Inc	COMMON STOCK	35243J101		43,829	4,100	SH		SOLE		4,100	0	0
Franklin Electric Co Inc	COM	353514102		17,948	200	SH		SOLE		200	0	0
Freedom Holding Corp/NV	COM	356390104		14,605	100	SH		SOLE		100	0	0
Freeport-McMoRan Inc	CL B	35671D857		672,792	15,520	SH		SOLE		0	0	15,520
Freshpet Inc	COM	358039105		13,592	200	SH		SOLE		200	0	0
Freshworks Inc	CLASS A COM	358054104		1,302,165	87,335	SH		SOLE		87,335	0	0
Frontdoor Inc	COM	35905A109		4,525,413	76,780	SH		SOLE		76,780	0	0
Frontier Communications Parent Inc	COM	35909D109		29,120	800	SH		SOLE		800	0	0
Fulton Financial Corp	COM	360271100		55,924	3,100	SH		SOLE		3,100	0	0
Futu Holdings Ltd	SPON ADS CL A	36118L106		123,590	1,000	SH		SOLE		0	0	1,000
Futu Holdings Ltd	SPON ADS CL A	36118L106		3,101,862	25,098	SH		SOLE		25,098	0	0
G-III Apparel Group Ltd	COM	36237H101		56,515	2,523	SH		SOLE		2,523	0	0
GATX Corp	COM	361448103		76,780	500	SH		SOLE		500	0	0
GE HealthCare Technologies Inc	COMMON STOCK	36266G107		1,542,656	20,827	SH		SOLE		0	0	20,827
GE HealthCare Technologies Inc	COMMON STOCK	36266G107		13,349,562	180,229	SH		SOLE		180,229	0	0
GE Vernova Inc	COM	36828A101		6,902,762	13,045	SH		SOLE		0	0	13,045
GE Vernova Inc	COM	36828A101		70,470,610	133,177	SH		SOLE		133,177	0	0
GMS Inc	COM	36251C103		41,325	380	SH		SOLE		380	0	0
GXO Logistics Inc	COMMON STOCK	36262G101		108,260	2,223	SH		SOLE		2,223	0	0
GameStop Corp	CL A	36467W109		78,048	3,200	SH		SOLE		3,200	0	0
Gaming and Leisure Properties Inc	COM	36467J108		978,366	20,959	SH		SOLE		0	0	20,959
Gaming and Leisure Properties Inc	COM	36467J108		48,440,676	1,037,718	SH		SOLE		1,037,718	0	0
Gap Inc/The	COM	364760108		1,476,537	67,700	SH		SOLE		67,700	0	0
Garmin Ltd	SHS	H2906T109		1,882,237	9,018	SH		SOLE		0	0	9,018
Garmin Ltd	SHS	H2906T109		13,138,715	62,949	SH		SOLE		62,949	0	0
Gartner Inc	COM	366651107		4,296,859	10,630	SH		SOLE		0	0	10,630
Gartner Inc	COM	366651107		15,586,723	38,560	SH		SOLE		38,560	0	0
Gates Industrial Corp PLC	ORD SHS	G39108108		60,569	2,630	SH		SOLE		2,630	0	0
Gen Digital Inc	COM	668771108		841,075	28,608	SH		SOLE		0	0	28,608
Gen Digital Inc	COM	668771108		29,170,945	992,209	SH		SOLE		992,209	0	0
Genco Shipping & Trading Ltd	SHS	Y2685T131		47,052	3,600	SH		SOLE		3,600	0	0
Generac Holdings Inc	COM	368736104		182,163	1,272	SH		SOLE		1,272	0	0
General Dynamics Corp	COM	369550108		612,486	2,100	SH		SOLE		0	0	2,100
General Dynamics Corp	COM	369550108		15,166,320	52,000	SH		SOLE		52,000	0	0
General Electric Co	COM NEW	369604301		11,732,608	45,583	SH		SOLE		0	0	45,583
General Electric Co	COM NEW	369604301		167,996,394	652,692	SH		SOLE		652,692	0	0
General Mills Inc	COM	370334104		1,016,823	19,626	SH		SOLE		0	0	19,626
General Mills Inc	COM	370334104		15,484,973	298,880	SH		SOLE		298,880	0	0
General Motors Co	COM	37045V100		2,402,924	48,830	SH		SOLE		0	0	48,830
General Motors Co	COM	37045V100		26,209,787	532,611	SH		SOLE		532,611	0	0
Genpact Ltd	SHS	G3922B107		14,551,730	330,646	SH		SOLE		330,646	0	0
Gentex Corp	COM	371901109		469,201	21,337	SH		SOLE		21,337	0	0
Genuine Parts Co	COM	372460105		1,493,933	12,315	SH		SOLE		0	0	12,315
Genuine Parts Co	COM	372460105		5,705,816	47,035	SH		SOLE		47,035	0	0
Genworth Financial Inc	COM SHS	37247D106		52,126	6,700	SH		SOLE		6,700	0	0
German American Bancorp Inc	COM	373865104		3,851	100	SH		SOLE		100	0	0
Gibraltar Industries Inc	COM	374689107		917,273	15,547	SH		SOLE		15,547	0	0
Gilead Sciences Inc	COM	375558103		6,787,461	61,220	SH		SOLE		0	0	61,220
Gilead Sciences Inc	COM	375558103		126,044,223	1,136,865	SH		SOLE		1,136,865	0	0
Gitlab Inc	CLASS A COM	37637K108		140,292	3,110	SH		SOLE		3,110	0	0
Glacier Bancorp Inc	COM	37637Q105		81,852	1,900	SH		SOLE		1,900	0	0
Glaukos Corp	COM	377322102		30,987	300	SH		SOLE		300	0	0
Global Medical REIT Inc	COM NEW	37954A204		4,158	600	SH		SOLE		600	0	0
Global Net Lease Inc	COM NEW	379378201		8,305	1,100	SH		SOLE		1,100	0	0
Global Payments Inc	COM	37940X102		1,864,212	23,291	SH		SOLE		0	0	23,291
Global Payments Inc	COM	37940X102		12,213,144	152,588	SH		SOLE		152,588	0	0
Globalstar Inc	COM NEW	378973507		942	40	SH		SOLE		40	0	0
Globe Life Inc	COM	37959E102		12,429	100	SH		SOLE		0	0	100
Globe Life Inc	COM	37959E102		1,741,551	14,012	SH		SOLE		14,012	0	0
Globus Medical Inc	CL A	379577208		1,329,189	22,521	SH		SOLE		22,521	0	0
GoDaddy Inc	CL A	380237107		2,911,030	16,167	SH		SOLE		0	0	16,167
GoDaddy Inc	CL A	380237107		13,605,694	75,562	SH		SOLE		75,562	0	0
Goldman Sachs Group Inc/The	COM	38141G104		9,024,520	12,751	SH		SOLE		0	0	12,751
Goldman Sachs Group Inc/The	COM	38141G104		154,559,861	218,382	SH		SOLE		218,382	0	0
Goodyear Tire & Rubber Co/The	COM	382550101		1,037	100	SH		SOLE		100	0	0
Grab Holdings Ltd	CLASS A ORD	G4124C109		207,739	41,300	SH		SOLE		0	0	41,300
Grab Holdings Ltd	CLASS A ORD	G4124C109		5,444,970	1,082,499	SH		SOLE		1,082,499	0	0
Graco Inc	COM	384109104		782,327	9,100	SH		SOLE		0	0	9,100
Graco Inc	COM	384109104		8,226,211	95,687	SH		SOLE		95,687	0	0
Grand Canyon Education Inc	COM	38526M106		1,548,099	8,191	SH		SOLE		8,191	0	0
Granite Construction Inc	COM	387328107		65,457	700	SH		SOLE		700	0	0
Graphic Packaging Holding Co	COM	388689101		89,779	4,261	SH		SOLE		4,261	0	0
Green Brick Partners Inc	COM	392709101		1,092,917	17,381	SH		SOLE		17,381	0	0
Greif Inc	CL B	397624206		41,406	600	SH		SOLE		600	0	0
Griffon Corp	COM	398433102		1,214,658	16,784	SH		SOLE		16,784	0	0
Group 1 Automotive Inc	COM	398905109		1,440,270	3,298	SH		SOLE		3,298	0	0
Guardant Health Inc	COM	40131M109		52,040	1,000	SH		SOLE		1,000	0	0
Guidewire Software Inc	COM	40171V100		773,924	3,287	SH		SOLE		3,287	0	0
Gulfport Energy Corp	COMMON SHARES	402635502		94,751	471	SH		SOLE		0	0	471
Gulfport Energy Corp	COMMON SHARES	402635502		237,783	1,182	SH		SOLE		1,182	0	0
H World Group Ltd	SPONSORED ADS	44332N106		1,006,339	29,668	SH		SOLE		29,668	0	0
H&R Block Inc	COM	093671105		55,878	1,018	SH		SOLE		1,018	0	0
H2O America	COM	784305104		5,197	100	SH		SOLE		100	0	0
HA Sustainable Infrastructure Capital Inc	COM	41068X100		721,540	26,863	SH		SOLE		26,863	0	0
HB Fuller Co	COM	359694106		78,195	1,300	SH		SOLE		1,300	0	0
HCA Healthcare Inc	COM	40412C101		43,724,735	114,134	SH		SOLE		114,134	0	0
HCA Healthcare Inc	COM	40412C101		5,532,730	14,442	SH		SOLE		0	0	14,442
HCI Group Inc	COM	40416E103		20,317,330	133,491	SH		SOLE		133,491	0	0
HCI Group Inc	COM	40416E103		227,235	1,493	SH		SOLE		0	0	1,493
HEICO Corp	CL A	422806208		40,808,498	157,714	SH		SOLE		157,714	0	0
HEICO Corp	COM	422806109		65,600	200	SH		SOLE		0	0	200
HEICO Corp	COM	422806109		6,264,800	19,100	SH		SOLE		19,100	0	0
HEICO Corp	CL A	422806208		3,260,250	12,600	SH		SOLE		0	0	12,600
HNI Corp	COM	404251100		1,322,499	26,891	SH		SOLE		26,891	0	0
HP Inc	COM	40434L105		8,245,368	337,096	SH		SOLE		337,096	0	0
HP Inc	COM	40434L105		1,724,748	70,513	SH		SOLE		0	0	70,513
Haemonetics Corp	COM	405024100		1,398,341	18,742	SH		SOLE		18,742	0	0
Halliburton Co	COM	406216101		51,500	2,527	SH		SOLE		2,527	0	0
Halliburton Co	COM	406216101		2,182,127	107,072	SH		SOLE		0	0	107,072
Halozyme Therapeutics Inc	COM	40637H109		4,486,673	86,249	SH		SOLE		86,249	0	0
Hamilton Lane Inc	CL A	407497106		14,212	100	SH		SOLE		100	0	0
Hancock Whitney Corp	COM	410120109		57,400	1,000	SH		SOLE		1,000	0	0
Hanover Insurance Group Inc/The	COM	410867105		67,948	400	SH		SOLE		400	0	0
Harley-Davidson Inc	COM	412822108		2,360	100	SH		SOLE		100	0	0
Harmony Biosciences Holdings Inc	COM	413197104		831,459	26,312	SH		SOLE		26,312	0	0
Hartford Insurance Group Inc/The	COM	416515104		73,656,028	580,563	SH		SOLE		580,563	0	0
Hartford Insurance Group Inc/The	COM	416515104		5,907,828	46,566	SH		SOLE		0	0	46,566
Hasbro Inc	COM	418056107		1,683,022	22,799	SH		SOLE		22,799	0	0
Hayward Holdings Inc	COM	421298100		9,660	700	SH		SOLE		700	0	0
HealthEquity Inc	COM	42226A107		1,876,566	17,913	SH		SOLE		17,913	0	0
HealthStream Inc	COM	42222N103		11,068	400	SH		SOLE		400	0	0
Healthcare Realty Trust Inc	CL A COM	42226K105		41,236	2,600	SH		SOLE		2,600	0	0
Healthpeak Properties Inc	COM	42250P103		5,754,469	328,639	SH		SOLE		328,639	0	0
Healthpeak Properties Inc	COM	42250P103		711,624	40,641	SH		SOLE		0	0	40,641
Hecla Mining Co	COM	422704106		12,579	2,100	SH		SOLE		2,100	0	0
Henry Schein Inc	COM	806407102		1,628,577	22,294	SH		SOLE		22,294	0	0
Henry Schein Inc	COM	806407102		80,355	1,100	SH		SOLE		0	0	1,100
Herc Holdings Inc	COM	42704L104		1,553,284	11,795	SH		SOLE		11,795	0	0
Hershey Co/The	COM	427866108		11,594,429	69,867	SH		SOLE		69,867	0	0
Hershey Co/The	COM	427866108		863,770	5,205	SH		SOLE		0	0	5,205
Hertz Global Holdings Inc	COM NEW	42806J700		27,320	4,000	SH		SOLE		4,000	0	0
Hess Corp	COM	42809H107		1,835,794	13,251	SH		SOLE		0	0	13,251
Hess Corp	COM	42809H107		112,079	809	SH		SOLE		809	0	0
Hewlett Packard Enterprise Co	COM	42824C109		1,707,534	83,498	SH		SOLE		0	0	83,498
Hewlett Packard Enterprise Co	COM	42824C109		12,974,809	634,465	SH		SOLE		634,465	0	0
Hexcel Corp	COM	428291108		84,735	1,500	SH		SOLE		1,500	0	0
Highwoods Properties Inc	COM	431284108		3,109	100	SH		SOLE		100	0	0
Hilltop Holdings Inc	COM	432748101		39,455	1,300	SH		SOLE		1,300	0	0
Hilton Grand Vacations Inc	COM	43283X105		19,145	461	SH		SOLE		461	0	0
Hilton Worldwide Holdings Inc	COM	43300A203		1,926,970	7,235	SH		SOLE		0	0	7,235
Hilton Worldwide Holdings Inc	COM	43300A203		29,000,431	108,885	SH		SOLE		108,885	0	0
Hims & Hers Health Inc	COM CL A	433000106		77,816	1,561	SH		SOLE		1,561	0	0
Hologic Inc	COM	436440101		1,744,398	26,771	SH		SOLE		0	0	26,771
Hologic Inc	COM	436440101		7,931,015	121,716	SH		SOLE		121,716	0	0
Home BancShares Inc/AR	COM	436893200		56,920	2,000	SH		SOLE		2,000	0	0
Home Depot Inc/The	COM	437076102		14,412,618	39,310	SH		SOLE		0	0	39,310
Home Depot Inc/The	COM	437076102		175,558,964	478,832	SH		SOLE		478,832	0	0
Honeywell International Inc	COM	438516106		1,746,600	7,500	SH		SOLE		0	0	7,500
Honeywell International Inc	COM	438516106		35,560,776	152,700	SH		SOLE		152,700	0	0
Horace Mann Educators Corp	COM	440327104		21,485	500	SH		SOLE		500	0	0
Hormel Foods Corp	COM	440452100		1,290,889	42,674	SH		SOLE		0	0	42,674
Hormel Foods Corp	COM	440452100		5,155,326	170,424	SH		SOLE		170,424	0	0
Host Hotels & Resorts Inc	COM	44107P104		67,584	4,400	SH		SOLE		0	0	4,400
Houlihan Lokey Inc	CL A	441593100		17,995	100	SH		SOLE		100	0	0
Howmet Aerospace Inc	COM	443201108		4,707,042	25,289	SH		SOLE		0	0	25,289
Howmet Aerospace Inc	COM	443201108		95,584,270	513,535	SH		SOLE		513,535	0	0
HubSpot Inc	COM	443573100		2,893,363	5,198	SH		SOLE		0	0	5,198
HubSpot Inc	COM	443573100		11,669,748	20,965	SH		SOLE		20,965	0	0
Hubbell Inc	COM	443510607		1,419,633	3,476	SH		SOLE		0	0	3,476
Hubbell Inc	COM	443510607		24,499,291	59,987	SH		SOLE		59,987	0	0
Humana Inc	COM	444859102		1,710,627	6,997	SH		SOLE		0	0	6,997
Humana Inc	COM	444859102		12,359,686	50,555	SH		SOLE		50,555	0	0
Huntington Bancshares Inc/OH	COM	446150104		786,044	46,900	SH		SOLE		0	0	46,900
Huntington Bancshares Inc/OH	COM	446150104		11,931,545	711,906	SH		SOLE		711,906	0	0
Huntsman Corp	COM	447011107		7,294	700	SH		SOLE		700	0	0
Huron Consulting Group Inc	COM	447462102		13,754	100	SH		SOLE		100	0	0
Hyatt Hotels Corp	COM CL A	448579102		167,580	1,200	SH		SOLE		0	0	1,200
Hyatt Hotels Corp	COM CL A	448579102		2,655,864	19,018	SH		SOLE		19,018	0	0
IAC Inc	COM NEW	44891N208		11,202	300	SH		SOLE		300	0	0
ICU Medical Inc	COM	44930G107		13,215	100	SH		SOLE		100	0	0
IDEX Corp	COM	45167R104		1,246,547	7,100	SH		SOLE		0	0	7,100
IDEX Corp	COM	45167R104		7,549,510	43,000	SH		SOLE		43,000	0	0
IDEXX Laboratories Inc	COM	45168D104		3,041,584	5,671	SH		SOLE		0	0	5,671
IDEXX Laboratories Inc	COM	45168D104		19,155,919	35,716	SH		SOLE		35,716	0	0
IDT Corp	CL B NEW	448947507		6,832	100	SH		SOLE		100	0	0
IMAX Corp	COM	45245E109		6,011	215	SH		SOLE		215	0	0
IQVIA Holdings Inc	COM	46266C105		1,947,340	12,357	SH		SOLE		0	0	12,357
IQVIA Holdings Inc	COM	46266C105		10,260,527	65,109	SH		SOLE		65,109	0	0
ITT Inc	COM	45073V108		104,135	664	SH		SOLE		664	0	0
Ichor Holdings Ltd	SHS	G4740B105		33,388	1,700	SH		SOLE		1,700	0	0
Ideaya Biosciences Inc	COM	45166A102		2,102	100	SH		SOLE		100	0	0
Illinois Tool Works Inc	COM	452308109		6,585,009	26,633	SH		SOLE		0	0	26,633
Illinois Tool Works Inc	COM	452308109		31,744,922	128,392	SH		SOLE		128,392	0	0
Illumina Inc	COM	452327109		546,699	5,730	SH		SOLE		0	0	5,730
Illumina Inc	COM	452327109		5,701,320	59,756	SH		SOLE		59,756	0	0
Impinj Inc	COM	453204109		1,888	17	SH		SOLE		17	0	0
Incyte Corp	COM	45337C102		708,444	10,403	SH		SOLE		0	0	10,403
Incyte Corp	COM	45337C102		5,932,191	87,110	SH		SOLE		87,110	0	0
Independence Realty Trust Inc	COM	45378A106		28,304	1,600	SH		SOLE		1,600	0	0
Independent Bank Corp	COM	453836108		37,731	600	SH		SOLE		600	0	0
Ingersoll Rand Inc	COM	45687V106		2,422,451	29,123	SH		SOLE		0	0	29,123
Ingersoll Rand Inc	COM	45687V106		16,606,471	199,645	SH		SOLE		199,645	0	0
Ingevity Corp	COM	45688C107		5,429	126	SH		SOLE		126	0	0
Ingredion Inc	COM	457187102		151,488	1,117	SH		SOLE		0	0	1,117
Ingredion Inc	COM	457187102		3,266,272	24,084	SH		SOLE		24,084	0	0
Innospec Inc	COM	45768S105		50,454	600	SH		SOLE		600	0	0
Innoviva Inc	COM	45781M101		60,270	3,000	SH		SOLE		3,000	0	0
Insight Enterprises Inc	COM	45765U103		13,809	100	SH		SOLE		100	0	0
Insmed Inc	COM PAR $.01	457669307		241,536	2,400	SH		SOLE		2,400	0	0
Inspire Medical Systems Inc	COM	457730109		1,149,503	8,858	SH		SOLE		8,858	0	0
Installed Building Products Inc	COM	45780R101		47,965	266	SH		SOLE		266	0	0
Insteel Industries Inc	COM	45774W108		11,163	300	SH		SOLE		300	0	0
Insulet Corp	COM	45784P101		1,600,433	5,094	SH		SOLE		0	0	5,094
Insulet Corp	COM	45784P101		20,911,192	66,558	SH		SOLE		66,558	0	0
Integer Holdings Corp	COM	45826H109		24,594	200	SH		SOLE		200	0	0
Intel Corp	COM	458140100		5,948,880	265,575	SH		SOLE		0	0	265,575
Intel Corp	COM	458140100		42,362,723	1,891,193	SH		SOLE		1,891,193	0	0
Intellia Therapeutics Inc	COM	45826J105		27,202	2,900	SH		SOLE		2,900	0	0
InterDigital Inc	COM	45867G101		67,269	300	SH		SOLE		300	0	0
Interactive Brokers Group Inc	COM CL A	45841N107		592,887	10,700	SH		SOLE		0	0	10,700
Interactive Brokers Group Inc	COM CL A	45841N107		8,932,535	161,208	SH		SOLE		161,208	0	0
Intercontinental Exchange Inc	COM	45866F104		8,327,703	45,390	SH		SOLE		0	0	45,390
Intercontinental Exchange Inc	COM	45866F104		46,842,460	255,314	SH		SOLE		255,314	0	0
International Bancshares Corp	COM	459044103		46,592	700	SH		SOLE		700	0	0
International Business Machines Corp	COM	459200101		13,299,589	45,117	SH		SOLE		0	0	45,117
International Business Machines Corp	COM	459200101		129,442,909	439,117	SH		SOLE		439,117	0	0
International Flavors & Fragrances Inc	COM	459506101		676,660	9,200	SH		SOLE		0	0	9,200
International Flavors & Fragrances Inc	COM	459506101		9,727,355	132,255	SH		SOLE		132,255	0	0
International Paper Co	COM	460146103		606,027	12,941	SH		SOLE		0	0	12,941
International Paper Co	COM	460146103		8,913,435	190,336	SH		SOLE		190,336	0	0
Interpublic Group of Cos Inc/The	COM	460690100		68,544	2,800	SH		SOLE		0	0	2,800
Intuit Inc	COM	461202103		18,106,038	22,988	SH		SOLE		0	0	22,988
Intuit Inc	COM	461202103		174,457,682	221,497	SH		SOLE		221,497	0	0
Intuitive Surgical Inc	COM NEW	46120E602		7,590,351	13,968	SH		SOLE		0	0	13,968
Intuitive Surgical Inc	COM NEW	46120E602		105,445,993	194,045	SH		SOLE		194,045	0	0
InvenTrust Properties Corp	COM NEW	46124J201		13,700	500	SH		SOLE		500	0	0
Invesco Ltd	SHS	G491BT108		47,310	3,000	SH		SOLE		3,000	0	0
Invesco Mortgage Capital Inc	COM	46131B704		18,032	2,300	SH		SOLE		2,300	0	0
Invitation Homes Inc	COM	46187W107		603,520	18,400	SH		SOLE		0	0	18,400
Invitation Homes Inc	COM	46187W107		9,067,560	276,450	SH		SOLE		276,450	0	0
IonQ Inc	COM	46222L108		85,940	2,000	SH		SOLE		2,000	0	0
Ionis Pharmaceuticals Inc	COM	462222100		55,314	1,400	SH		SOLE		1,400	0	0
Iridium Communications Inc	COM	46269C102		23,020	763	SH		SOLE		763	0	0
Iron Mountain Inc	COM	46284V101		2,175,920	21,214	SH		SOLE		0	0	21,214
Iron Mountain Inc	COM	46284V101		12,723,603	124,048	SH		SOLE		124,048	0	0
Itron Inc	COM	465741106		22,640	172	SH		SOLE		172	0	0
J M Smucker Co/The	COM NEW	832696405		1,273,850	12,972	SH		SOLE		0	0	12,972
J M Smucker Co/The	COM NEW	832696405		5,590,722	56,932	SH		SOLE		56,932	0	0
JB Hunt Transport Services Inc	COM	445658107		755,049	5,258	SH		SOLE		0	0	5,258
JB Hunt Transport Services Inc	COM	445658107		4,847,074	33,754	SH		SOLE		33,754	0	0
JBG SMITH Properties	COM	46590V100		3,460	200	SH		SOLE		200	0	0
JBT Marel Corp	COM	477839104		48,104	400	SH		SOLE		400	0	0
JELD-WEN Holding Inc	COM	47580P103		784	200	SH		SOLE		200	0	0
JFrog Ltd	ORD SHS	M6191J100		25,012	570	SH		SOLE		570	0	0
JPMorgan Chase & Co	COM	46625H100		35,663,279	123,015	SH		SOLE		0	0	123,015
JPMorgan Chase & Co	COM	46625H100		662,215,031	2,284,209	SH		SOLE		2,284,209	0	0
Jabil Inc	COM	466313103		959,640	4,400	SH		SOLE		0	0	4,400
Jabil Inc	COM	466313103		8,566,750	39,279	SH		SOLE		39,279	0	0
Jack Henry & Associates Inc	COM	426281101		557,626	3,095	SH		SOLE		0	0	3,095
Jack Henry & Associates Inc	COM	426281101		6,747,907	37,453	SH		SOLE		37,453	0	0
Jackson Financial Inc	COM CL A	46817M107		151,653	1,708	SH		SOLE		1,708	0	0
Jacobs Solutions Inc	COM	46982L108		144,595	1,100	SH		SOLE		0	0	1,100
Jacobs Solutions Inc	COM	46982L108		420,640	3,200	SH		SOLE		3,200	0	0
Jazz Pharmaceuticals PLC	SHS USD	G50871105		37,991	358	SH		SOLE		358	0	0
Jefferies Financial Group Inc	COM	47233W109		147,225	2,692	SH		SOLE		2,692	0	0
JetBlue Airways Corp	COM	477143101		6,345	1,500	SH		SOLE		1,500	0	0
Joby Aviation Inc	COMMON STOCK	G65163100		11,605	1,100	SH		SOLE		1,100	0	0
Johnson & Johnson	COM	478160104		16,580,096	108,544	SH		SOLE		0	0	108,544
Johnson & Johnson	COM	478160104		288,833,448	1,890,890	SH		SOLE		1,890,890	0	0
Johnson Controls International plc	SHS	G51502105		1,991,993	18,860	SH		SOLE		0	0	18,860
Johnson Controls International plc	SHS	G51502105		26,514,317	251,035	SH		SOLE		251,035	0	0
Jones Lang LaSalle Inc	COM	48020Q107		9,450,048	36,946	SH		SOLE		36,946	0	0
KB Home	COM	48666K109		38,085	719	SH		SOLE		719	0	0
KBR Inc	COM	48242W106		7,191	150	SH		SOLE		150	0	0
KKR & Co Inc	COM	48251W104		2,461,055	18,500	SH		SOLE		0	0	18,500
KKR & Co Inc	COM	48251W104		27,626,074	207,668	SH		SOLE		207,668	0	0
KLA Corp	COM NEW	482480100		10,941,464	12,215	SH		SOLE		0	0	12,215
KLA Corp	COM NEW	482480100		128,344,314	143,283	SH		SOLE		143,283	0	0
Kaiser Aluminum Corp	COM PAR $0.01	483007704		15,980	200	SH		SOLE		200	0	0
Kanzhun Ltd	SPONSORED ADS	48553T106		658,296	36,900	SH		SOLE		36,900	0	0
Kellanova	COM	487836108		972,652	12,230	SH		SOLE		0	0	12,230
Kellanova	COM	487836108		16,029,590	201,554	SH		SOLE		201,554	0	0
Kemper Corp	COM	488401100		45,178	700	SH		SOLE		700	0	0
Kenvue Inc	COM	49177J102		2,296,021	109,700	SH		SOLE		0	0	109,700
Kenvue Inc	COM	49177J102		19,705,386	941,490	SH		SOLE		941,490	0	0
Keurig Dr Pepper Inc	COM	49271V100		3,656,436	110,600	SH		SOLE		0	0	110,600
Keurig Dr Pepper Inc	COM	49271V100		25,330,374	766,194	SH		SOLE		766,194	0	0
KeyCorp	COM	493267108		473,824	27,200	SH		SOLE		0	0	27,200
KeyCorp	COM	493267108		5,980,617	343,319	SH		SOLE		343,319	0	0
Keysight Technologies Inc	COM	49338L103		2,155,742	13,156	SH		SOLE		0	0	13,156
Keysight Technologies Inc	COM	49338L103		11,730,574	71,589	SH		SOLE		71,589	0	0
Kilroy Realty Corp	COM	49427F108		75,482	2,200	SH		SOLE		2,200	0	0
Kimberly-Clark Corp	COM	494368103		4,243,789	32,918	SH		SOLE		0	0	32,918
Kimberly-Clark Corp	COM	494368103		18,355,887	142,382	SH		SOLE		142,382	0	0
Kimco Realty Corp	COM	49446R109		668,436	31,800	SH		SOLE		0	0	31,800
Kimco Realty Corp	COM	49446R109		5,925,748	281,910	SH		SOLE		281,910	0	0
Kinder Morgan Inc	COM	49456B101		2,623,538	89,236	SH		SOLE		0	0	89,236
Kinder Morgan Inc	COM	49456B101		133,711	4,548	SH		SOLE		4,548	0	0
Kiniksa Pharmaceuticals International Plc	ORD SHS CL A	G52694109		1,188,537	42,954	SH		SOLE		42,954	0	0
Kinsale Capital Group Inc	COM	49714P108		18,620,956	38,481	SH		SOLE		38,481	0	0
Kirby Corp	COM	497266106		22,682	200	SH		SOLE		200	0	0
Kite Realty Group Trust	COM NEW	49803T300		49,830	2,200	SH		SOLE		2,200	0	0
Knight-Swift Transportation Holdings Inc	CL A	499049104		110,575	2,500	SH		SOLE		2,500	0	0
Knowles Corp	COM	49926D109		8,810	500	SH		SOLE		500	0	0
Kohl's Corp	COM	500255104		848	100	SH		SOLE		100	0	0
Kontoor Brands Inc	COM	50050N103		96,580	1,464	SH		SOLE		0	0	1,464
Kontoor Brands Inc	COM	50050N103		12,185,978	184,720	SH		SOLE		184,720	0	0
Koppers Holdings Inc	COM	50060P106		16,075	500	SH		SOLE		500	0	0
Korn Ferry	COM NEW	500643200		58,664	800	SH		SOLE		800	0	0
Kraft Heinz Co/The	COM	500754106		1,290,045	49,963	SH		SOLE		0	0	49,963
Kraft Heinz Co/The	COM	500754106		14,939,633	578,607	SH		SOLE		578,607	0	0
Kroger Co/The	COM	501044101		2,414,575	33,662	SH		SOLE		0	0	33,662
Kroger Co/The	COM	501044101		42,018,645	585,789	SH		SOLE		585,789	0	0
Krystal Biotech Inc	COM	501147102		27,492	200	SH		SOLE		200	0	0
Kyndryl Holdings Inc	COMMON STOCK	50155Q100		9,807,730	233,740	SH		SOLE		233,740	0	0
L3Harris Technologies Inc	COM	502431109		8,352,972	33,300	SH		SOLE		33,300	0	0
LCI Industries	COM	50189K103		18,238	200	SH		SOLE		200	0	0
LKQ Corp	COM	501889208		133,125	3,597	SH		SOLE		0	0	3,597
LKQ Corp	COM	501889208		3,029,380	81,853	SH		SOLE		81,853	0	0
LPL Financial Holdings Inc	COM	50212V100		1,174,781	3,133	SH		SOLE		0	0	3,133
LPL Financial Holdings Inc	COM	50212V100		35,543,781	94,791	SH		SOLE		94,791	0	0
LSI Industries Inc	COM	50216C108		15,309	900	SH		SOLE		900	0	0
LXP Industrial Trust	COM	529043101		4,956	600	SH		SOLE		600	0	0
Labcorp Holdings Inc	COM SHS	504922105		1,128,530	4,299	SH		SOLE		0	0	4,299
Labcorp Holdings Inc	COM SHS	504922105		11,311,293	43,089	SH		SOLE		43,089	0	0
Lam Research Corp	COM NEW	512807306		10,339,844	106,224	SH		SOLE		0	0	106,224
Lam Research Corp	COM NEW	512807306		115,069,118	1,182,136	SH		SOLE		1,182,136	0	0
Lamar Advertising Co	CL A	512816109		1,903,046	15,681	SH		SOLE		15,681	0	0
Lamb Weston Holdings Inc	COM	513272104		57,035	1,100	SH		SOLE		0	0	1,100
Lamb Weston Holdings Inc	COM	513272104		46,665	900	SH		SOLE		900	0	0
Landstar System Inc	COM	515098101		13,902	100	SH		SOLE		100	0	0
Lantheus Holdings Inc	COM	516544103		1,344,632	16,426	SH		SOLE		16,426	0	0
Las Vegas Sands Corp	COM	517834107		475,912	10,938	SH		SOLE		0	0	10,938
Las Vegas Sands Corp	COM	517834107		5,905,221	135,721	SH		SOLE		135,721	0	0
Lattice Semiconductor Corp	COM	518415104		83,283	1,700	SH		SOLE		1,700	0	0
Laureate Education Inc	COMMON STOCK	518613203		1,475,746	63,120	SH		SOLE		63,120	0	0
Lazard Inc	COM	52110M109		20,967	437	SH		SOLE		437	0	0
LeMaitre Vascular Inc	COM	525558201		4,817	58	SH		SOLE		58	0	0
Lear Corp	COM NEW	521865204		37,992	400	SH		SOLE		400	0	0
Legalzoom.com Inc	COM	52466B103		857,383	96,227	SH		SOLE		96,227	0	0
Legend Biotech Corp	SPONSORED ADS	52490G102		152,607	4,300	SH		SOLE		4,300	0	0
Leidos Holdings Inc	COM	525327102		727,116	4,609	SH		SOLE		0	0	4,609
Leidos Holdings Inc	COM	525327102		10,841,425	68,721	SH		SOLE		68,721	0	0
Lennar Corp	CL A	526057104		747,392	6,757	SH		SOLE		0	0	6,757
Lennar Corp	CL A	526057104		10,171,917	91,962	SH		SOLE		91,962	0	0
Lennox International Inc	COM	526107107		1,375,776	2,400	SH		SOLE		0	0	2,400
Lennox International Inc	COM	526107107		6,359,525	11,094	SH		SOLE		11,094	0	0
Levi Strauss & Co	CL A COM STK	52736R102		1,590	86	SH		SOLE		86	0	0
Liberty Broadband Corp	COM SER A	530307107		29,346	300	SH		SOLE		300	0	0
Liberty Broadband Corp	COM SER C	530307305		78,704	800	SH		SOLE		800	0	0
Liberty Global Ltd	COM CL A	G61188101		3,003	300	SH		SOLE		300	0	0
Liberty Global Ltd	COM CL C	G61188127		15,465	1,500	SH		SOLE		1,500	0	0
Liberty Latin America Ltd	COM CL A	G9001E102		40,870	6,700	SH		SOLE		6,700	0	0
Liberty Latin America Ltd	COM CL C	G9001E128		2,488	400	SH		SOLE		400	0	0
Liberty Media Corp-Liberty Formula One	COM LBTY ONE S C	531229755		658,350	6,300	SH		SOLE		0	0	6,300
Liberty Media Corp-Liberty Formula One	COM LBTY ONE S C	531229755		12,444,592	119,087	SH		SOLE		119,087	0	0
Ligand Pharmaceuticals Inc	COM NEW	53220K504		17,166	151	SH		SOLE		151	0	0
Light & Wonder Inc	COM	80874P109		1,656,635	17,210	SH		SOLE		17,210	0	0
Lincoln Electric Holdings Inc	COM	533900106		103,660	500	SH		SOLE		500	0	0
Lincoln National Corp	COM	534187109		97,641	2,822	SH		SOLE		2,822	0	0
Linde PLC	SHS	G54950103		64,553,538	137,588	SH		SOLE		0	0	137,588
Linde PLC	SHS	G54950103		206,705,225	440,567	SH		SOLE		440,567	0	0
Lithia Motors Inc	COM	536797103		101,346	300	SH		SOLE		300	0	0
Littelfuse Inc	COM	537008104		90,692	400	SH		SOLE		400	0	0
Live Nation Entertainment Inc	COM	538034109		786,656	5,200	SH		SOLE		0	0	5,200
Live Nation Entertainment Inc	COM	538034109		12,811,449	84,687	SH		SOLE		84,687	0	0
LiveRamp Holdings Inc	COM	53815P108		1,305,906	39,525	SH		SOLE		39,525	0	0
Loews Corp	COM	540424108		920,633	10,044	SH		SOLE		0	0	10,044
Loews Corp	COM	540424108		25,968,103	283,309	SH		SOLE		283,309	0	0
Louisiana-Pacific Corp	COM	546347105		83,754	974	SH		SOLE		974	0	0
Lowe's Cos Inc	COM	548661107		10,030,077	45,207	SH		SOLE		0	0	45,207
Lowe's Cos Inc	COM	548661107		65,908,037	297,057	SH		SOLE		297,057	0	0
Lucid Group Inc	COM	549498103		1,477	700	SH		SOLE		700	0	0
Lululemon Athletica Inc	COM	550021109		1,816,774	7,647	SH		SOLE		0	0	7,647
Lululemon Athletica Inc	COM	550021109		18,676,877	78,613	SH		SOLE		78,613	0	0
Lumen Technologies Inc	COM	550241103		17,520	4,000	SH		SOLE		4,000	0	0
Lumentum Holdings Inc	COM	55024U109		19,012	200	SH		SOLE		200	0	0
Lyft Inc	CL A COM	55087P104		149,578	9,491	SH		SOLE		0	0	9,491
Lyft Inc	CL A COM	55087P104		1,734,829	110,078	SH		SOLE		110,078	0	0
LyondellBasell Industries NV	SHS - A -	N53745100		12,893,060	222,832	SH		SOLE		222,832	0	0
LyondellBasell Industries NV	SHS - A -	N53745100		631,773	10,919	SH		SOLE		0	0	10,919
M&T Bank Corp	COM	55261F104		1,125,336	5,801	SH		SOLE		0	0	5,801
M&T Bank Corp	COM	55261F104		16,201,851	83,519	SH		SOLE		83,519	0	0
M/I Homes Inc	COM	55305B101		33,075	295	SH		SOLE		295	0	0
MACOM Technology Solutions Holdings Inc	COM	55405Y100		114,632	800	SH		SOLE		800	0	0
MARA Holdings Inc	COM	565788106		17,248	1,100	SH		SOLE		1,100	0	0
MGIC Investment Corp	COM	552848103		89,366	3,210	SH		SOLE		3,210	0	0
MKS Inc	COM	55306N104		70,943	714	SH		SOLE		714	0	0
MP Materials Corp	COM CL A	553368101		3,327	100	SH		SOLE		100	0	0
MRC Global Inc	COM	55345K103		6,320	461	SH		SOLE		461	0	0
MSA Safety Inc	COM	553498106		67,012	400	SH		SOLE		400	0	0
MSC Industrial Direct Co Inc	CL A	553530106		85,020	1,000	SH		SOLE		1,000	0	0
MSCI Inc	COM	55354G100		1,287,284	2,232	SH		SOLE		0	0	2,232
MSCI Inc	COM	55354G100		31,203,364	54,103	SH		SOLE		54,103	0	0
MYR Group Inc	COM	55405W104		18,145	100	SH		SOLE		100	0	0
Macerich Co/The	COM	554382101		50,158	3,100	SH		SOLE		3,100	0	0
Macy's Inc	COM	55616P104		2,332	200	SH		SOLE		200	0	0
Madison Square Garden Sports Corp	CL A	55825T103		20,895	100	SH		SOLE		100	0	0
Magnera Corp	COM SHS	55939A107		326	27	SH		SOLE		27	0	0
MannKind Corp	COM NEW	56400P706		56,489	15,104	SH		SOLE		15,104	0	0
ManpowerGroup Inc	COM	56418H100		12,120	300	SH		SOLE		300	0	0
Maplebear Inc	COM	565394103		95,140	2,103	SH		SOLE		0	0	2,103
Maplebear Inc	COM	565394103		2,675,132	59,132	SH		SOLE		59,132	0	0
Marathon Petroleum Corp	COM	56585A102		745,668	4,489	SH		SOLE		0	0	4,489
Marcus & Millichap Inc	COM	566324109		3,071	100	SH		SOLE		100	0	0
Markel Group Inc	COM	570535104		2,926,132	1,465	SH		SOLE		0	0	1,465
Markel Group Inc	COM	570535104		15,016,152	7,518	SH		SOLE		7,518	0	0
MarketAxess Holdings Inc	COM	57060D108		1,578,567	7,068	SH		SOLE		7,068	0	0
Marriott International Inc/MD	CL A	571903202		1,876,133	6,867	SH		SOLE		0	0	6,867
Marriott International Inc/MD	CL A	571903202		27,654,043	101,219	SH		SOLE		101,219	0	0
Marriott Vacations Worldwide Corp	COM	57164Y107		7,231	100	SH		SOLE		100	0	0
Marsh & McLennan Cos Inc	COM	571748102		2,954,701	13,514	SH		SOLE		0	0	13,514
Marsh & McLennan Cos Inc	COM	571748102		77,623,322	355,028	SH		SOLE		355,028	0	0
Martin Marietta Materials Inc	COM	573284106		878,336	1,600	SH		SOLE		0	0	1,600
Martin Marietta Materials Inc	COM	573284106		12,229,731	22,278	SH		SOLE		22,278	0	0
Marvell Technology Inc	COM	573874104		77,294,039	998,631	SH		SOLE		0	0	998,631
Marvell Technology Inc	COM	573874104		49,794,903	643,345	SH		SOLE		643,345	0	0
Marzetti Company/The	COM	513847103		17,277	100	SH		SOLE		100	0	0
MasTec Inc	COM	576323109		119,301	700	SH		SOLE		700	0	0
Masco Corp	COM	574599106		277,456	4,311	SH		SOLE		0	0	4,311
Masco Corp	COM	574599106		4,086,796	63,499	SH		SOLE		63,499	0	0
Masimo Corp	COM	574795100		67,288	400	SH		SOLE		400	0	0
Mastercard Inc	CL A	57636Q104		20,334,923	36,187	SH		SOLE		0	0	36,187
Mastercard Inc	CL A	57636Q104		210,734,805	375,013	SH		SOLE		375,013	0	0
Match Group Inc	COM	57667L107		3,089	100	SH		SOLE		0	0	100
Match Group Inc	COM	57667L107		1,603,284	51,903	SH		SOLE		51,903	0	0
Materion Corp	COM	576690101		15,874	200	SH		SOLE		200	0	0
Matson Inc	COM	57686G105		4,343	39	SH		SOLE		39	0	0
Mattel Inc	COM	577081102		64,406	3,266	SH		SOLE		3,266	0	0
Maximus Inc	COM	577933104		42,120	600	SH		SOLE		600	0	0
McCormick & Co Inc/MD	COM NON VTG	579780206		2,062,456	27,202	SH		SOLE		0	0	27,202
McCormick & Co Inc/MD	COM NON VTG	579780206		10,309,700	135,976	SH		SOLE		135,976	0	0
McDonald's Corp	COM	580135101		7,594,667	25,994	SH		SOLE		0	0	25,994
McDonald's Corp	COM	580135101		121,555,283	416,043	SH		SOLE		416,043	0	0
McGrath RentCorp	COM	580589109		46,384	400	SH		SOLE		400	0	0
McKesson Corp	COM	58155Q103		3,965,805	5,412	SH		SOLE		0	0	5,412
McKesson Corp	COM	58155Q103		66,738,671	91,076	SH		SOLE		91,076	0	0
Medical Properties Trust Inc	COM	58463J304		1,724	400	SH		SOLE		400	0	0
Medpace Holdings Inc	COM	58506Q109		1,704,574	5,431	SH		SOLE		5,431	0	0
Medtronic PLC	SHS	G5960L103		4,705,611	53,982	SH		SOLE		0	0	53,982
Medtronic PLC	SHS	G5960L103		56,161,626	644,277	SH		SOLE		644,277	0	0
MercadoLibre Inc	COM	58733R102		3,896,922	1,491	SH		SOLE		0	0	1,491
MercadoLibre Inc	COM	58733R102		108,468,259	41,501	SH		SOLE		41,501	0	0
Merck & Co Inc	COM	58933Y105		31,226,324	394,471	SH		SOLE		0	0	394,471
Merck & Co Inc	COM	58933Y105		131,177,619	1,657,120	SH		SOLE		1,657,120	0	0
Mercury Systems Inc	COM	589378108		16,158	300	SH		SOLE		300	0	0
Merit Medical Systems Inc	COM	589889104		46,740	500	SH		SOLE		500	0	0
Meritage Homes Corp	COM	59001A102		1,546,203	23,088	SH		SOLE		23,088	0	0
MetLife Inc	COM	59156R108		1,619,900	20,143	SH		SOLE		0	0	20,143
MetLife Inc	COM	59156R108		24,224,756	301,228	SH		SOLE		301,228	0	0
Meta Platforms Inc	CL A	30303M102		188,410,758	255,268	SH		SOLE		0	0	255,268
Meta Platforms Inc	CL A	30303M102		1,035,419,961	1,402,837	SH		SOLE		1,402,837	0	0
Mettler-Toledo International Inc	COM	592688105		1,050,200	894	SH		SOLE		0	0	894
Mettler-Toledo International Inc	COM	592688105		9,273,240	7,894	SH		SOLE		7,894	0	0
Microchip Technology Inc	COM	595017104		1,815,546	25,800	SH		SOLE		0	0	25,800
Microchip Technology Inc	COM	595017104		15,926,279	226,322	SH		SOLE		226,322	0	0
Micron Technology Inc	COM	595112103		8,154,467	66,162	SH		SOLE		0	0	66,162
Micron Technology Inc	COM	595112103		82,520,805	669,540	SH		SOLE		669,540	0	0
Microsoft Corp	COM	594918104		277,900,977	558,696	SH		SOLE		0	0	558,696
Microsoft Corp	COM	594918104		2,339,901,697	4,704,171	SH		SOLE		4,704,171	0	0
Mid-America Apartment Communities Inc	COM	59522J103		547,637	3,700	SH		SOLE		0	0	3,700
Mid-America Apartment Communities Inc	COM	59522J103		8,830,277	59,660	SH		SOLE		59,660	0	0
Middleby Corp/The	COM	596278101		28,800	200	SH		SOLE		200	0	0
MillerKnoll Inc	COM	600544100		17,478	900	SH		SOLE		900	0	0
Millrose Properties Inc	COM CL A	601137102		6,928	243	SH		SOLE		243	0	0
Minerals Technologies Inc	COM	603158106		54,244	985	SH		SOLE		985	0	0
Mirion Technologies Inc	COM CL A	60471A101		19,377	900	SH		SOLE		900	0	0
Moderna Inc	COM	60770K107		56,173	2,036	SH		SOLE		0	0	2,036
Moderna Inc	COM	60770K107		111,712	4,049	SH		SOLE		4,049	0	0
Modine Manufacturing Co	COM	607828100		37,430	380	SH		SOLE		380	0	0
Moelis & Co	CL A	60786M105		6,232	100	SH		SOLE		100	0	0
Mohawk Industries Inc	COM	608190104		41,936	400	SH		SOLE		400	0	0
Molina Healthcare Inc	COM	60855R100		1,592,573	5,346	SH		SOLE		0	0	5,346
Molina Healthcare Inc	COM	60855R100		18,877,327	63,368	SH		SOLE		63,368	0	0
Molson Coors Beverage Co	CL B	60871R209		384,095	7,987	SH		SOLE		0	0	7,987
Molson Coors Beverage Co	CL B	60871R209		6,392,604	132,930	SH		SOLE		132,930	0	0
Monday.com Ltd	SHS	M7S64H106		345,928	1,100	SH		SOLE		0	0	1,100
Monday.com Ltd	SHS	M7S64H106		2,516,154	8,001	SH		SOLE		8,001	0	0
Mondelez International Inc	CL A	609207105		3,830,390	56,797	SH		SOLE		0	0	56,797
Mondelez International Inc	CL A	609207105		35,944,306	532,982	SH		SOLE		532,982	0	0
MongoDB Inc	CL A	60937P106		996,193	4,744	SH		SOLE		0	0	4,744
MongoDB Inc	CL A	60937P106		7,807,218	37,179	SH		SOLE		37,179	0	0
Monolithic Power Systems Inc	COM	609839105		1,673,397	2,288	SH		SOLE		0	0	2,288
Monolithic Power Systems Inc	COM	609839105		14,294,091	19,544	SH		SOLE		19,544	0	0
Monster Beverage Corp	COM	61174X109		1,427,064	22,782	SH		SOLE		0	0	22,782
Monster Beverage Corp	COM	61174X109		32,472,388	518,397	SH		SOLE		518,397	0	0
Moody's Corp	COM	615369105		7,602,600	15,157	SH		SOLE		0	0	15,157
Moody's Corp	COM	615369105		35,509,562	70,794	SH		SOLE		70,794	0	0
Morgan Stanley	COM NEW	617446448		7,370,077	52,322	SH		SOLE		0	0	52,322
Morgan Stanley	COM NEW	617446448		78,501,419	557,301	SH		SOLE		557,301	0	0
Morningstar Inc	COM	617700109		1,525,072	4,858	SH		SOLE		4,858	0	0
Mosaic Co/The	COM	61945C103		116,736	3,200	SH		SOLE		0	0	3,200
Mosaic Co/The	COM	61945C103		113,088	3,100	SH		SOLE		3,100	0	0
Motorola Solutions Inc	COM NEW	620076307		2,403,770	5,717	SH		SOLE		0	0	5,717
Motorola Solutions Inc	COM NEW	620076307		57,550,042	136,874	SH		SOLE		136,874	0	0
Mr Cooper Group Inc	COM	62482R107		85,050	570	SH		SOLE		570	0	0
Mueller Industries Inc	COM	624756102		79,708	1,003	SH		SOLE		1,003	0	0
Mueller Water Products Inc	COM SER A	624758108		7,212	300	SH		SOLE		300	0	0
N-able Inc/US	COMMON STOCK	62878D100		2,430	300	SH		SOLE		300	0	0
NBT Bancorp Inc	COM	628778102		8,310	200	SH		SOLE		200	0	0
NETSTREIT Corp	COM	64119V303		10,158	600	SH		SOLE		600	0	0
NIKE Inc	CL B	654106103		37,175,729	523,307	SH		SOLE		523,307	0	0
NIKE Inc	CL B	654106103		3,465,971	48,789	SH		SOLE		0	0	48,789
NMI Holdings Inc	COM	629209305		19,087,600	452,420	SH		SOLE		452,420	0	0
NNN REIT Inc	COM	637417106		1,682,466	38,964	SH		SOLE		38,964	0	0
NRG Energy Inc	COM NEW	629377508		674,436	4,200	SH		SOLE		0	0	4,200
NRG Energy Inc	COM NEW	629377508		1,862,728	11,600	SH		SOLE		11,600	0	0
NU Holdings Ltd/Cayman Islands	ORD SHS CL A	G6683N103		7,935,648	578,400	SH		SOLE		578,400	0	0
NV5 Global Inc	COM	62945V109		9,236	400	SH		SOLE		400	0	0
NVIDIA Corp	COM	67066G104		309,030,494	1,956,013	SH		SOLE		0	0	1,956,013
NVIDIA Corp	COM	67066G104		2,506,608,356	15,865,614	SH		SOLE		15,865,614	0	0
NVR Inc	COM	62944T105		8,079,912	1,094	SH		SOLE		1,094	0	0
NVR Inc	COM	62944T105		494,839	67	SH		SOLE		0	0	67
NXP Semiconductors NV	COM	N6596X109		3,772,448	17,266	SH		SOLE		0	0	17,266
NXP Semiconductors NV	COM	N6596X109		24,117,582	110,383	SH		SOLE		110,383	0	0
Nasdaq Inc	COM	631103108		19,986,175	223,509	SH		SOLE		223,509	0	0
Nasdaq Inc	COM	631103108		5,544,040	62,000	SH		SOLE		0	0	62,000
Natera Inc	COM	632307104		456,138	2,700	SH		SOLE		0	0	2,700
Natera Inc	COM	632307104		8,261,504	48,902	SH		SOLE		48,902	0	0
National Fuel Gas Co	COM	636180101		773,911	9,136	SH		SOLE		9,136	0	0
National Fuel Gas Co	COM	636180101		308,853	3,646	SH		SOLE		0	0	3,646
National Storage Affiliates Trust	COM SHS BEN IN	637870106		6,398	200	SH		SOLE		200	0	0
Nebius Group NV	SHS CLASS A	N97284108		4,121,310	74,486	SH		SOLE		74,486	0	0
Nebius Group NV	SHS CLASS A	N97284108		0	24,238	SH		SOLE		0	0	24,238
Neogen Corp	COM	640491106		956	200	SH		SOLE		200	0	0
NetApp Inc	COM	64110D104		29,667,249	278,435	SH		SOLE		278,435	0	0
NetApp Inc	COM	64110D104		4,251,025	39,897	SH		SOLE		0	0	39,897
NetScout Systems Inc	COM	64115T104		17,367	700	SH		SOLE		700	0	0
Netflix Inc	COM	64110L106		23,520,479	17,564	SH		SOLE		0	0	17,564
Netflix Inc	COM	64110L106		392,973,055	293,454	SH		SOLE		293,454	0	0
Neurocrine Biosciences Inc	COM	64125C109		4,866,214	38,716	SH		SOLE		38,716	0	0
Neurocrine Biosciences Inc	COM	64125C109		754,140	6,000	SH		SOLE		0	0	6,000
New York Times Co/The	CL A	650111107		1,906,847	34,063	SH		SOLE		34,063	0	0
Newmark Group Inc	CL A	65158N102		55,477	4,566	SH		SOLE		4,566	0	0
Newmont Corp	COM	651639106		54,656,328	938,145	SH		SOLE		938,145	0	0
Newmont Corp	COM	651639106		3,403,549	58,420	SH		SOLE		0	0	58,420
News Corp	CL A	65249B109		438,251	14,746	SH		SOLE		0	0	14,746
News Corp	CL A	65249B109		4,955,543	166,741	SH		SOLE		166,741	0	0
News Corp	CL B	65249B208		96,068	2,800	SH		SOLE		0	0	2,800
NexPoint Residential Trust Inc	COM	65341D102		6,864	206	SH		SOLE		206	0	0
Nexstar Media Group Inc	COMMON STOCK	65336K103		51,885	300	SH		SOLE		300	0	0
NextEra Energy Inc	COM	65339F101		5,860,992	84,428	SH		SOLE		0	0	84,428
NextEra Energy Inc	COM	65339F101		82,570,925	1,189,440	SH		SOLE		1,189,440	0	0
Nextpower Inc	CLASS A COM	65290E101		649,287	11,942	SH		SOLE		0	0	11,942
Nextpower Inc	CLASS A COM	65290E101		27,564,448	506,979	SH		SOLE		506,979	0	0
NiSource Inc	COM	65473P105		680,859	16,878	SH		SOLE		0	0	16,878
Nordson Corp	COM	655663102		535,925	2,500	SH		SOLE		0	0	2,500
Nordson Corp	COM	655663102		22,472,836	104,832	SH		SOLE		104,832	0	0
Norfolk Southern Corp	COM	655844108		1,729,077	6,755	SH		SOLE		0	0	6,755
Norfolk Southern Corp	COM	655844108		21,688,594	84,731	SH		SOLE		84,731	0	0
Northern Trust Corp	COM	665859104		2,985,271	23,545	SH		SOLE		0	0	23,545
Northern Trust Corp	COM	665859104		12,575,666	99,185	SH		SOLE		99,185	0	0
Northrop Grumman Corp	COM	666807102		728,471	1,457	SH		SOLE		0	0	1,457
Northrop Grumman Corp	COM	666807102		15,521,879	31,045	SH		SOLE		31,045	0	0
Norwegian Cruise Line Holdings Ltd	SHS	G66721104		64,896	3,200	SH		SOLE		0	0	3,200
Norwegian Cruise Line Holdings Ltd	SHS	G66721104		122,491	6,040	SH		SOLE		6,040	0	0
Novanta Inc	COM	67000B104		51,572	400	SH		SOLE		400	0	0
Novavax Inc	COM NEW	670002401		54,810	8,700	SH		SOLE		8,700	0	0
Nucor Corp	COM	670346105		1,550,723	11,971	SH		SOLE		0	0	11,971
Nucor Corp	COM	670346105		19,980,379	154,241	SH		SOLE		154,241	0	0
Nutanix Inc	CL A	67059N108		8,553,942	111,904	SH		SOLE		111,904	0	0
Nutanix Inc	CL A	67059N108		2,262,624	29,600	SH		SOLE		0	0	29,600
O'Reilly Automotive Inc	COM	67103H107		2,301,109	25,531	SH		SOLE		0	0	25,531
O'Reilly Automotive Inc	COM	67103H107		31,021,034	344,181	SH		SOLE		344,181	0	0
ON Semiconductor Corp	COM	682189105		1,252,599	23,900	SH		SOLE		0	0	23,900
ON Semiconductor Corp	COM	682189105		9,472,479	180,738	SH		SOLE		180,738	0	0
ONEOK Inc	COM	682680103		3,442,500	42,172	SH		SOLE		0	0	42,172
ONEOK Inc	COM	682680103		123,751	1,516	SH		SOLE		1,516	0	0
OPENLANE Inc	COM	48238T109		4,890	200	SH		SOLE		200	0	0
OSI Systems Inc	COM	671044105		29,457	131	SH		SOLE		131	0	0
Occidental Petroleum Corp	COM	674599105		1,436,238	34,188	SH		SOLE		0	0	34,188
Occidental Petroleum Corp	COM	674599105		71,081	1,692	SH		SOLE		1,692	0	0
Okta Inc	CL A	679295105		689,793	6,900	SH		SOLE		0	0	6,900
Okta Inc	CL A	679295105		6,321,103	63,230	SH		SOLE		63,230	0	0
Old Dominion Freight Line Inc	COM	679580100		1,460,700	9,000	SH		SOLE		0	0	9,000
Old Dominion Freight Line Inc	COM	679580100		12,317,109	75,891	SH		SOLE		75,891	0	0
Old National Bancorp/IN	COM	680033107		1,685,625	78,989	SH		SOLE		78,989	0	0
Old Republic International Corp	COM	680223104		46,128	1,200	SH		SOLE		1,200	0	0
Old Second Bancorp Inc	COM	680277100		5,322	300	SH		SOLE		300	0	0
Ollie's Bargain Outlet Holdings Inc	COM	681116109		65,890	500	SH		SOLE		500	0	0
Olo Inc	CL A	68134L109		5,340	600	SH		SOLE		600	0	0
Omega Healthcare Investors Inc	COM	681936100		73,300	2,000	SH		SOLE		2,000	0	0
Omnicom Group Inc	COM	681919106		531,924	7,394	SH		SOLE		0	0	7,394
Omnicom Group Inc	COM	681919106		6,583,877	91,519	SH		SOLE		91,519	0	0
OneMain Holdings Inc	COM	68268W103		1,687,884	29,612	SH		SOLE		29,612	0	0
Onto Innovation Inc	COM	683344105		30,279	300	SH		SOLE		300	0	0
Option Care Health Inc	COM NEW	68404L201		1,463,289	45,052	SH		SOLE		45,052	0	0
Oracle Corp	COM	68389X105		17,547,025	80,259	SH		SOLE		0	0	80,259
Oracle Corp	COM	68389X105		225,815,931	1,032,868	SH		SOLE		1,032,868	0	0
Organon & Co	COMMON STOCK	68622V106		3,872	400	SH		SOLE		400	0	0
Ormat Technologies Inc	COM	686688102		134,016	1,600	SH		SOLE		1,600	0	0
Oscar Health Inc	CL A	687793109		2,144	100	SH		SOLE		100	0	0
Oshkosh Corp	COM	688239201		1,428,901	12,585	SH		SOLE		12,585	0	0
Otis Worldwide Corp	COM	68902V107		1,485,597	15,003	SH		SOLE		0	0	15,003
Otis Worldwide Corp	COM	68902V107		19,293,255	194,842	SH		SOLE		194,842	0	0
Outfront Media Inc	COM NEW	69007J304		6,626	406	SH		SOLE		406	0	0
Owens Corning	COM	690742101		192,528	1,400	SH		SOLE		0	0	1,400
Owens Corning	COM	690742101		4,123,675	29,986	SH		SOLE		29,986	0	0
P10 Inc	COM CL A	69376K106		884,490	86,545	SH		SOLE		86,545	0	0
PACCAR Inc	COM	693718108		3,548,780	37,332	SH		SOLE		0	0	37,332
PACCAR Inc	COM	693718108		22,343,758	235,049	SH		SOLE		235,049	0	0
PDD Holdings Inc	SPONSORED ADS	722304102		1,058,322	10,112	SH		SOLE		10,112	0	0
PG&E Corp	COM	69331C108		1,030,166	73,900	SH		SOLE		0	0	73,900
PG&E Corp	COM	69331C108		19,444,739	1,394,888	SH		SOLE		1,394,888	0	0
PJT Partners Inc	COM CL A	69343T107		16,501	100	SH		SOLE		100	0	0
PNC Financial Services Group Inc/The	COM	693475105		6,523,022	34,991	SH		SOLE		0	0	34,991
PNC Financial Services Group Inc/The	COM	693475105		33,366,943	178,988	SH		SOLE		178,988	0	0
PPG Industries Inc	COM	693506107		2,659,475	23,380	SH		SOLE		0	0	23,380
PPG Industries Inc	COM	693506107		15,650,180	137,584	SH		SOLE		137,584	0	0
PPL Corp	COM	69351T106		901,305	26,595	SH		SOLE		0	0	26,595
PROCEPT BioRobotics Corp	COM	74276L105		5,760	100	SH		SOLE		100	0	0
PTC Inc	COM	69370C100		4,997,860	29,000	SH		SOLE		0	0	29,000
PTC Inc	COM	69370C100		16,947,399	98,337	SH		SOLE		98,337	0	0
PTC Therapeutics Inc	COM	69366J200		1,257,044	25,738	SH		SOLE		25,738	0	0
PVH Corp	COM	693656100		26,342	384	SH		SOLE		384	0	0
Pacira BioSciences Inc	COM	695127100		5,330	223	SH		SOLE		223	0	0
Packaging Corp of America	COM	695156109		395,745	2,100	SH		SOLE		0	0	2,100
Packaging Corp of America	COM	695156109		5,898,862	31,302	SH		SOLE		31,302	0	0
PagerDuty Inc	COM	69553P100		1,088,776	71,255	SH		SOLE		71,255	0	0
Palantir Technologies Inc	CL A	69608A108		13,228,765	97,042	SH		SOLE		0	0	97,042
Palantir Technologies Inc	CL A	69608A108		192,119,866	1,409,330	SH		SOLE		1,409,330	0	0
Palo Alto Networks Inc	COM	697435105		66,019,729	322,614	SH		SOLE		0	0	322,614
Palo Alto Networks Inc	COM	697435105		116,039,680	567,043	SH		SOLE		567,043	0	0
Palomar Holdings Inc	COM	69753M105		260,683	1,690	SH		SOLE		0	0	1,690
Palomar Holdings Inc	COM	69753M105		30,185,645	195,693	SH		SOLE		195,693	0	0
Paramount Global	CLASS B COM	92556H206		94,170	7,300	SH		SOLE		0	0	7,300
Paramount Global	CLASS B COM	92556H206		89,010	6,900	SH		SOLE		6,900	0	0
Park Hotels & Resorts Inc	COM	700517105		23,529	2,300	SH		SOLE		2,300	0	0
Park National Corp	COM	700658107		16,726	100	SH		SOLE		100	0	0
Parker-Hannifin Corp	COM	701094104		2,999,929	4,295	SH		SOLE		0	0	4,295
Parker-Hannifin Corp	COM	701094104		52,253,938	74,812	SH		SOLE		74,812	0	0
Pathward Financial Inc	COM	59100U108		929,739	11,751	SH		SOLE		11,751	0	0
PayPal Holdings Inc	COM	70450Y103		3,565,725	47,978	SH		SOLE		0	0	47,978
PayPal Holdings Inc	COM	70450Y103		35,553,945	478,390	SH		SOLE		478,390	0	0
Paychex Inc	COM	704326107		4,485,259	30,835	SH		SOLE		0	0	30,835
Paychex Inc	COM	704326107		19,925,984	136,986	SH		SOLE		136,986	0	0
Paycom Software Inc	COM	70432V102		925,600	4,000	SH		SOLE		0	0	4,000
Paycom Software Inc	COM	70432V102		5,180,352	22,387	SH		SOLE		22,387	0	0
Paylocity Holding Corp	COM	70438V106		79,724	440	SH		SOLE		440	0	0
Pebblebrook Hotel Trust	COM	70509V100		999	100	SH		SOLE		100	0	0
Pegasystems Inc	COM	705573103		1,503,298	27,772	SH		SOLE		27,772	0	0
PennyMac Financial Services Inc	COM	70932M107		11,558	116	SH		SOLE		116	0	0
PennyMac Mortgage Investment Trust	COM	70931T103		3,434	267	SH		SOLE		267	0	0
Pentair PLC	SHS	G7S00T104		1,683,624	16,400	SH		SOLE		0	0	16,400
Pentair PLC	SHS	G7S00T104		9,229,647	89,905	SH		SOLE		89,905	0	0
Penumbra Inc	COM	70975L107		84,945	331	SH		SOLE		331	0	0
Peoples Bancorp Inc/OH	COM	709789101		3,054	100	SH		SOLE		100	0	0
PepsiCo Inc	COM	713448108		7,141,251	54,084	SH		SOLE		0	0	54,084
PepsiCo Inc	COM	713448108		76,110,761	576,422	SH		SOLE		576,422	0	0
Performance Food Group Co	COM	71377A103		106,364	1,216	SH		SOLE		1,216	0	0
Perrigo Co PLC	SHS	G97822103		64,128	2,400	SH		SOLE		2,400	0	0
Pfizer Inc	COM	717081103		5,632,843	232,378	SH		SOLE		0	0	232,378
Pfizer Inc	COM	717081103		92,983,864	3,835,968	SH		SOLE		3,835,968	0	0
Phibro Animal Health Corp	CL A COM	71742Q106		777,003	30,423	SH		SOLE		30,423	0	0
Phillips 66	COM	718546104		684,663	5,739	SH		SOLE		0	0	5,739
Phillips Edison & Co Inc	COMMON STOCK	71844V201		10,509	300	SH		SOLE		300	0	0
Phreesia Inc	COM	71944F106		5,920	208	SH		SOLE		208	0	0
Pilgrim's Pride Corp	COM	72147K108		5,049,140	112,253	SH		SOLE		112,253	0	0
Pinnacle Financial Partners Inc	COM	72346Q104		98,596	893	SH		SOLE		893	0	0
Pinnacle West Capital Corp	COM	723484101		143,152	1,600	SH		SOLE		0	0	1,600
Pinterest Inc	CL A	72352L106		686,611	19,147	SH		SOLE		0	0	19,147
Pinterest Inc	CL A	72352L106		27,305,454	761,446	SH		SOLE		761,446	0	0
Piper Sandler Cos	COM	724078100		27,794	100	SH		SOLE		100	0	0
Plains GP Holdings LP	LTD PARTNR INT A	72651A207		378,438	19,477	SH		SOLE		19,477	0	0
Planet Fitness Inc	CL A	72703H101		63,467	582	SH		SOLE		582	0	0
Plexus Corp	COM	729132100		13,531	100	SH		SOLE		100	0	0
Polaris Inc	COM	731068102		8,130	200	SH		SOLE		200	0	0
Pool Corp	COM	73278L105		166,144	570	SH		SOLE		0	0	570
Pool Corp	COM	73278L105		2,579,598	8,850	SH		SOLE		8,850	0	0
Popular Inc	COM NEW	733174700		1,761,266	15,981	SH		SOLE		15,981	0	0
Post Holdings Inc	COM	737446104		65,418	600	SH		SOLE		600	0	0
Powell Industries Inc	COM	739128106		296,524	1,409	SH		SOLE		0	0	1,409
Powell Industries Inc	COM	739128106		15,527,632	73,783	SH		SOLE		73,783	0	0
Preferred Bank/Los Angeles CA	COM NEW	740367404		5,539	64	SH		SOLE		64	0	0
Prestige Consumer Healthcare Inc	COM	74112D101		47,910	600	SH		SOLE		600	0	0
PriceSmart Inc	COM	741511109		22,899	218	SH		SOLE		218	0	0
Primerica Inc	COM	74164M108		290,364	1,061	SH		SOLE		0	0	1,061
Primerica Inc	COM	74164M108		17,169,508	62,738	SH		SOLE		62,738	0	0
Primoris Services Corp	COM	74164F103		15,588	200	SH		SOLE		200	0	0
Principal Financial Group Inc	COM	74251V102		583,572	7,347	SH		SOLE		0	0	7,347
Principal Financial Group Inc	COM	74251V102		7,502,958	94,460	SH		SOLE		94,460	0	0
Procore Technologies Inc	COM	74275K108		116,382	1,701	SH		SOLE		1,701	0	0
Procter & Gamble Co/The	COM	742718109		15,095,092	94,747	SH		SOLE		0	0	94,747
Procter & Gamble Co/The	COM	742718109		209,452,587	1,314,666	SH		SOLE		1,314,666	0	0
Progress Software Corp	COM	743312100		1,291,419	20,229	SH		SOLE		20,229	0	0
Progressive Corp/The	COM	743315103		12,837,834	48,107	SH		SOLE		0	0	48,107
Progressive Corp/The	COM	743315103		166,385,609	623,494	SH		SOLE		623,494	0	0
Progyny Inc	COM	74340E103		829,972	37,726	SH		SOLE		37,726	0	0
Prologis Inc	COM	74340W103		7,690,474	73,159	SH		SOLE		0	0	73,159
Prologis Inc	COM	74340W103		42,642,664	405,657	SH		SOLE		405,657	0	0
Prosperity Bancshares Inc	COM	743606105		42,144	600	SH		SOLE		600	0	0
Protagonist Therapeutics Inc	COM	74366E102		5,527	100	SH		SOLE		100	0	0
Provident Financial Services Inc	COM	74386T105		52,590	3,000	SH		SOLE		3,000	0	0
Prudential Financial Inc	COM	744320102		5,776,834	53,768	SH		SOLE		0	0	53,768
Prudential Financial Inc	COM	744320102		19,124,105	177,998	SH		SOLE		177,998	0	0
Public Service Enterprise Group Inc	COM	744573106		1,692,186	20,102	SH		SOLE		0	0	20,102
Public Service Enterprise Group Inc	COM	744573106		35,492,477	421,626	SH		SOLE		421,626	0	0
Public Storage	COM	74460D109		1,360,589	4,637	SH		SOLE		0	0	4,637
Public Storage	COM	74460D109		20,412,643	69,568	SH		SOLE		69,568	0	0
PulteGroup Inc	COM	745867101		584,776	5,545	SH		SOLE		0	0	5,545
PulteGroup Inc	COM	745867101		35,706,120	338,575	SH		SOLE		338,575	0	0
Pure Storage Inc	CL A	74624M102		1,658,304	28,800	SH		SOLE		0	0	28,800
Pure Storage Inc	CL A	74624M102		6,541,433	113,606	SH		SOLE		113,606	0	0
Q2 Holdings Inc	COM	74736L109		73,187	782	SH		SOLE		782	0	0
QUALCOMM Inc	COM	747525103		13,310,155	83,575	SH		SOLE		0	0	83,575
QUALCOMM Inc	COM	747525103		151,804,243	953,185	SH		SOLE		953,185	0	0
QXO Inc	COM NEW	82846H405		60,312	2,800	SH		SOLE		2,800	0	0
Qfin Holdings Inc	AMERICAN DEP	88557W101		893,216	20,600	SH		SOLE		20,600	0	0
Qorvo Inc	COM	74736K101		101,892	1,200	SH		SOLE		1,200	0	0
Quaker Chemical Corp	COM	747316107		55,970	500	SH		SOLE		500	0	0
Qualys Inc	COM	74758T303		1,471,704	10,301	SH		SOLE		10,301	0	0
Quanex Building Products Corp	COM	747619104		34,020	1,800	SH		SOLE		1,800	0	0
Quanta Services Inc	COM	74762E102		4,915,040	13,000	SH		SOLE		0	0	13,000
Quanta Services Inc	COM	74762E102		47,641,861	126,010	SH		SOLE		126,010	0	0
Quest Diagnostics Inc	COM	74834L100		790,372	4,400	SH		SOLE		0	0	4,400
Quest Diagnostics Inc	COM	74834L100		10,537,275	58,661	SH		SOLE		58,661	0	0
RBC Bearings Inc	COM	75524B104		125,830	327	SH		SOLE		327	0	0
REV Group Inc	COM	749527107		1,756,166	36,902	SH		SOLE		36,902	0	0
REX American Resources Corp	COM	761624105		165,614	3,400	SH		SOLE		3,400	0	0
RLI Corp	COM	749607107		64,998	900	SH		SOLE		900	0	0
RLJ Lodging Trust	COM	74965L101		50,232	6,900	SH		SOLE		6,900	0	0
ROBLOX Corp	CL A	771049103		1,325,520	12,600	SH		SOLE		0	0	12,600
ROBLOX Corp	CL A	771049103		22,347,636	212,430	SH		SOLE		212,430	0	0
RPC Inc	COM	749660106		993,007	209,938	SH		SOLE		209,938	0	0
RPM International Inc	COM	749685103		538,216	4,900	SH		SOLE		0	0	4,900
RPM International Inc	COM	749685103		13,376,645	121,783	SH		SOLE		121,783	0	0
RTX Corp	COM	75513E101		6,614,706	45,300	SH		SOLE		0	0	45,300
RTX Corp	COM	75513E101		148,922,148	1,019,875	SH		SOLE		1,019,875	0	0
RadNet Inc	COM	750491102		22,764	400	SH		SOLE		400	0	0
Radian Group Inc	COM	750236101		65,160	1,809	SH		SOLE		1,809	0	0
Ralliant Corp	COM	750940108		192,748	3,975	SH		SOLE		0	0	3,975
Ralliant Corp	COM	750940108		2,886,319	59,524	SH		SOLE		59,524	0	0
Ralph Lauren Corp	CL A	751212101		13,908,190	50,708	SH		SOLE		50,708	0	0
Rambus Inc	COM	750917106		1,901,714	29,705	SH		SOLE		29,705	0	0
Rapid7 Inc	COM	753422104		1,087	47	SH		SOLE		47	0	0
Raymond James Financial Inc	COM	754730109		3,291,627	21,462	SH		SOLE		0	0	21,462
Raymond James Financial Inc	COM	754730109		17,105,203	111,529	SH		SOLE		111,529	0	0
Rayonier Inc	COM	754907103		2,329	105	SH		SOLE		105	0	0
Ready Capital Corp	COM	75574U101		7,866	1,800	SH		SOLE		1,800	0	0
Realty Income Corp	COM	756109104		2,848,930	49,452	SH		SOLE		0	0	49,452
Realty Income Corp	COM	756109104		23,740,851	412,096	SH		SOLE		412,096	0	0
Reddit Inc	CL A	75734B100		271,026	1,800	SH		SOLE		0	0	1,800
Reddit Inc	CL A	75734B100		5,300,064	35,200	SH		SOLE		35,200	0	0
Regal Rexnord Corp	COM	758750103		101,472	700	SH		SOLE		700	0	0
Regency Centers Corp	COM	758849103		1,317,755	18,500	SH		SOLE		0	0	18,500
Regency Centers Corp	COM	758849103		8,005,753	112,393	SH		SOLE		112,393	0	0
Regeneron Pharmaceuticals Inc	COM	75886F107		4,046,700	7,708	SH		SOLE		0	0	7,708
Regeneron Pharmaceuticals Inc	COM	75886F107		22,550,850	42,954	SH		SOLE		42,954	0	0
Regions Financial Corp	COM	7591EP100		697,109	29,639	SH		SOLE		0	0	29,639
Regions Financial Corp	COM	7591EP100		8,583,154	364,930	SH		SOLE		364,930	0	0
Reinsurance Group of America Inc	COM NEW	759351604		1,838,996	9,271	SH		SOLE		9,271	0	0
Reliance Inc	COM	759509102		878,920	2,800	SH		SOLE		0	0	2,800
Reliance Inc	COM	759509102		23,742,454	75,637	SH		SOLE		75,637	0	0
Remitly Global Inc	COM	75960P104		17,006	906	SH		SOLE		906	0	0
RenaissanceRe Holdings Ltd	COM	G7496G103		97,160	400	SH		SOLE		400	0	0
Renasant Corp	COM	75970E107		82,639	2,300	SH		SOLE		2,300	0	0
Repligen Corp	COM	759916109		99,504	800	SH		SOLE		800	0	0
Republic Services Inc	COM	760759100		8,177,834	33,161	SH		SOLE		0	0	33,161
Republic Services Inc	COM	760759100		62,743,996	254,426	SH		SOLE		254,426	0	0
ResMed Inc	COM	761152107		1,900,686	7,367	SH		SOLE		0	0	7,367
ResMed Inc	COM	761152107		44,997,522	174,409	SH		SOLE		174,409	0	0
Resideo Technologies Inc	COM	76118Y104		5,052	229	SH		SOLE		229	0	0
Revolution Medicines Inc	COM	76155X100		77,259	2,100	SH		SOLE		2,100	0	0
Revvity Inc	COM	714046109		290,160	3,000	SH		SOLE		0	0	3,000
Revvity Inc	COM	714046109		3,417,795	35,337	SH		SOLE		35,337	0	0
Rexford Industrial Realty Inc	COM	76169C100		99,596	2,800	SH		SOLE		2,800	0	0
Rigetti Computing Inc	COMMON STOCK	76655K103		11,860	1,000	SH		SOLE		1,000	0	0
RingCentral Inc	CL A	76680R206		949,753	33,501	SH		SOLE		33,501	0	0
Rithm Capital Corp	COM NEW	64828T201		52,194	4,623	SH		SOLE		4,623	0	0
Rivian Automotive Inc	COM CL A	76954A103		369,606	26,900	SH		SOLE		0	0	26,900
Rivian Automotive Inc	COM CL A	76954A103		5,292,552	385,193	SH		SOLE		385,193	0	0
Robert Half Inc	COM	770323103		45,155	1,100	SH		SOLE		1,100	0	0
Robinhood Markets Inc	COM CL A	770700102		2,172,216	23,200	SH		SOLE		0	0	23,200
Robinhood Markets Inc	COM CL A	770700102		21,908,952	233,995	SH		SOLE		233,995	0	0
Rocket Lab Corp	COM	773121108		135,926	3,800	SH		SOLE		3,800	0	0
Rockwell Automation Inc	COM	773903109		2,668,986	8,035	SH		SOLE		0	0	8,035
Rockwell Automation Inc	COM	773903109		18,597,202	55,987	SH		SOLE		55,987	0	0
Roivant Sciences Ltd	SHS	G76279101		102,557	9,100	SH		SOLE		9,100	0	0
Roku Inc	COM CL A	77543R102		70,312	800	SH		SOLE		800	0	0
Rollins Inc	COM	775711104		8,637,056	153,085	SH		SOLE		153,085	0	0
Rollins Inc	COM	775711104		1,001,399	17,749	SH		SOLE		0	0	17,749
Roper Technologies Inc	COM	776696106		4,309,118	7,602	SH		SOLE		0	0	7,602
Roper Technologies Inc	COM	776696106		25,008,414	44,119	SH		SOLE		44,119	0	0
Ross Stores Inc	COM	778296103		2,121,655	16,630	SH		SOLE		0	0	16,630
Ross Stores Inc	COM	778296103		16,801,010	131,690	SH		SOLE		131,690	0	0
Royal Caribbean Cruises Ltd	COM	V7780T103		3,327,426	10,626	SH		SOLE		0	0	10,626
Royal Caribbean Cruises Ltd	COM	V7780T103		67,710,575	216,231	SH		SOLE		216,231	0	0
Royal Gold Inc	COM	780287108		115,596	650	SH		SOLE		0	0	650
Royal Gold Inc	COM	780287108		3,301,422	18,564	SH		SOLE		18,564	0	0
Royalty Pharma PLC	SHS CLASS A	G7709Q104		2,482,467	68,900	SH		SOLE		0	0	68,900
Royalty Pharma PLC	SHS CLASS A	G7709Q104		11,449,073	317,765	SH		SOLE		317,765	0	0
Rubrik Inc	CL A	781154109		89,590	1,000	SH		SOLE		1,000	0	0
Rush Enterprises Inc	CL A	781846209		32,709	635	SH		SOLE		635	0	0
Rush Enterprises Inc	CL B	781846308		31,488	600	SH		SOLE		600	0	0
Rush Street Interactive Inc	COM	782011100		1,231,127	82,626	SH		SOLE		82,626	0	0
Ryan Specialty Holdings Inc	CL A	78351F107		13,598	200	SH		SOLE		200	0	0
Ryder System Inc	COM	783549108		86,973	547	SH		SOLE		547	0	0
Ryman Hospitality Properties Inc	COM	78377T107		1,498,699	15,189	SH		SOLE		15,189	0	0
S&P Global Inc	COM	78409V104		16,026,980	30,395	SH		SOLE		0	0	30,395
S&P Global Inc	COM	78409V104		133,641,123	253,449	SH		SOLE		253,449	0	0
SBA Communications Corp	CL A	78410G104		1,339,527	5,704	SH		SOLE		0	0	5,704
SBA Communications Corp	CL A	78410G104		11,132,355	47,404	SH		SOLE		47,404	0	0
SEI Investments Co	COM	784117103		340,749	3,792	SH		SOLE		0	0	3,792
SEI Investments Co	COM	784117103		5,585,248	62,155	SH		SOLE		62,155	0	0
SEMrush Holdings Inc	CL A COM	81686C104		36,218	4,002	SH		SOLE		4,002	0	0
SL Green Realty Corp	COM	78440X887		24,760	400	SH		SOLE		400	0	0
SLB Ltd	COM STK	806857108		2,639,408	78,089	SH		SOLE		0	0	78,089
SLB Ltd	COM STK	806857108		199,262,661	5,895,345	SH		SOLE		5,895,345	0	0
SLM Corp	COM	78442P106		1,578,019	48,125	SH		SOLE		48,125	0	0
SOUTHSTATE BANK CORP	COM	840441109		55,218	600	SH		SOLE		600	0	0
SPS Commerce Inc	COM	78463M107		129,149	949	SH		SOLE		949	0	0
SPX Technologies Inc	COM	78473E103		67,072	400	SH		SOLE		400	0	0
SS&C Technologies Holdings Inc	COM	78467J100		1,331,341	16,079	SH		SOLE		0	0	16,079
SS&C Technologies Holdings Inc	COM	78467J100		33,826,118	408,528	SH		SOLE		408,528	0	0
STAG Industrial Inc	COM	85254J102		14,512	400	SH		SOLE		400	0	0
STERIS PLC	SHS USD	G8473T100		792,726	3,300	SH		SOLE		0	0	3,300
STERIS PLC	SHS USD	G8473T100		17,811,352	74,146	SH		SOLE		74,146	0	0
Sable Offshore Corp	COM SHS	78574H104		37,366	1,700	SH		SOLE		1,700	0	0
Sabra Health Care REIT Inc	COM	78573L106		29,504	1,600	SH		SOLE		1,600	0	0
Saia Inc	COM	78709Y105		121,378	443	SH		SOLE		443	0	0
Salesforce Inc	COM	79466L302		53,318,803	195,529	SH		SOLE		0	0	195,529
Salesforce Inc	COM	79466L302		216,467,594	793,823	SH		SOLE		793,823	0	0
Samsara Inc	COM CL A	79589L106		934,830	23,500	SH		SOLE		0	0	23,500
Samsara Inc	COM CL A	79589L106		4,133,222	103,902	SH		SOLE		103,902	0	0
Sandisk Corp/DE	COM	80004C200		18,140	400	SH		SOLE		400	0	0
Sanmina Corp	COM	801056102		58,698	600	SH		SOLE		600	0	0
Sarepta Therapeutics Inc	COM	803607100		16,023	937	SH		SOLE		937	0	0
Scilex Holding Co	COM NEW	80880W205		459	78	SH		SOLE		78	0	0
Sea Ltd	SPONSORD ADS	81141R100		1,791,328	11,200	SH		SOLE		0	0	11,200
Sea Ltd	SPONSORD ADS	81141R100		24,751,515	154,755	SH		SOLE		154,755	0	0
Seagate Technology Holdings PLC	ORD SHS	G7997R103		1,618,950	11,217	SH		SOLE		0	0	11,217
Seagate Technology Holdings PLC	ORD SHS	G7997R103		14,707,227	101,900	SH		SOLE		101,900	0	0
Sealed Air Corp	COM	81211K100		1,163,377	37,492	SH		SOLE		37,492	0	0
Selective Insurance Group Inc	COM	816300107		60,655	700	SH		SOLE		700	0	0
Sempra	COM	816851109		1,876,065	24,760	SH		SOLE		0	0	24,760
Sempra	COM	816851109		35,581,668	469,601	SH		SOLE		469,601	0	0
Semtech Corp	COM	816850101		1,460,369	32,352	SH		SOLE		32,352	0	0
Sensata Technologies Holding PLC	SHS	G8060N102		18,066	600	SH		SOLE		600	0	0
Sensient Technologies Corp	COM	81725T100		49,260	500	SH		SOLE		500	0	0
SentinelOne Inc	CL A	81730H109		27,420	1,500	SH		SOLE		1,500	0	0
Service Corp International/US	COM	817565104		81,400	1,000	SH		SOLE		1,000	0	0
ServiceNow Inc	COM	81762P102		18,527,030	18,021	SH		SOLE		0	0	18,021
ServiceNow Inc	COM	81762P102		140,325,723	136,493	SH		SOLE		136,493	0	0
ServisFirst Bancshares Inc	COM	81768T108		98,980	1,277	SH		SOLE		1,277	0	0
Sezzle Inc	COM	78435P105		450,097	2,511	SH		SOLE		2,511	0	0
Shake Shack Inc	CL A	819047101		28,120	200	SH		SOLE		200	0	0
Sherwin-Williams Co/The	COM	824348106		8,116,344	23,638	SH		SOLE		0	0	23,638
Sherwin-Williams Co/The	COM	824348106		41,770,087	121,651	SH		SOLE		121,651	0	0
Shift4 Payments Inc	CL A	82452J109		27,156	274	SH		SOLE		274	0	0
Signet Jewelers Ltd	SHS	G81276100		1,116,723	14,038	SH		SOLE		14,038	0	0
Silgan Holdings Inc	COM	827048109		23,027	425	SH		SOLE		425	0	0
Silicon Laboratories Inc	COM	826919102		14,736	100	SH		SOLE		100	0	0
Simmons First National Corp	CL A $1 PAR	828730200		13,272	700	SH		SOLE		700	0	0
Simon Property Group Inc	COM	828806109		2,420,081	15,054	SH		SOLE		0	0	15,054
Simon Property Group Inc	COM	828806109		24,032,334	149,492	SH		SOLE		149,492	0	0
Simply Good Foods Co/The	COM	82900L102		8,936,148	282,879	SH		SOLE		282,879	0	0
Sirius XM Holdings Inc	COMMON STOCK	829933100		16,079	700	SH		SOLE		700	0	0
SiriusPoint Ltd	COM	G8192H106		14,273	700	SH		SOLE		700	0	0
SiteOne Landscape Supply Inc	COM	82982L103		48,376	400	SH		SOLE		400	0	0
Six Flags Entertainment Corp	COM	83001C108		36,516	1,200	SH		SOLE		1,200	0	0
Skechers USA Inc	CL A	830566105		88,340	1,400	SH		SOLE		1,400	0	0
Skyward Specialty Insurance Group Inc	COM	830940102		11,558	200	SH		SOLE		200	0	0
Skyworks Solutions Inc	COM	83088M102		404,867	5,433	SH		SOLE		0	0	5,433
Skyworks Solutions Inc	COM	83088M102		2,347,976	31,508	SH		SOLE		31,508	0	0
Smurfit WestRock PLC	SHS	G8267P108		6,407,430	148,492	SH		SOLE		148,492	0	0
Smurfit WestRock PLC	SHS	G8267P108		510,680	11,835	SH		SOLE		0	0	11,835
Snap Inc	CL A	83304A106		188,747	21,720	SH		SOLE		0	0	21,720
Snap Inc	CL A	83304A106		3,788,631	435,976	SH		SOLE		435,976	0	0
Snap-on Inc	COM	833034101		591,242	1,900	SH		SOLE		0	0	1,900
Snap-on Inc	COM	833034101		8,792,080	28,254	SH		SOLE		28,254	0	0
Snowflake Inc	COM SHS	833445109		3,065,649	13,700	SH		SOLE		0	0	13,700
Snowflake Inc	COM SHS	833445109		31,164,000	139,268	SH		SOLE		139,268	0	0
SoFi Technologies Inc	COM	83406F102		234,545	12,880	SH		SOLE		12,880	0	0
Soleno Therapeutics Inc	COM	834203309		16,756	200	SH		SOLE		200	0	0
Solventum Corp	COM SHS	83444M101		373,740	4,928	SH		SOLE		0	0	4,928
Solventum Corp	COM SHS	83444M101		5,814,046	76,662	SH		SOLE		76,662	0	0
Somnigroup International Inc	COM	88023U101		102,075	1,500	SH		SOLE		1,500	0	0
Sonoco Products Co	COM	835495102		129,286	2,968	SH		SOLE		0	0	2,968
Sonoco Products Co	COM	835495102		9,875,226	226,704	SH		SOLE		226,704	0	0
SoundHound AI Inc	CLASS A COM	836100107		17,168	1,600	SH		SOLE		1,600	0	0
Southern Co/The	COM	842587107		2,283,169	24,863	SH		SOLE		0	0	24,863
Southwest Airlines Co	COM	844741108		110,296	3,400	SH		SOLE		0	0	3,400
Southwest Gas Holdings Inc	COM	844895102		89,268	1,200	SH		SOLE		1,200	0	0
SpartanNash Co	COM	847215100		7,947	300	SH		SOLE		300	0	0
Spire Inc	COM	84857L101		9,630,228	131,939	SH		SOLE		131,939	0	0
Spotify Technology SA	SHS	L8681T102		7,140,866	9,306	SH		SOLE		0	0	9,306
Spotify Technology SA	SHS	L8681T102		58,853,443	76,698	SH		SOLE		76,698	0	0
SpringWorks Therapeutics Inc	COM	85205L107		18,796	400	SH		SOLE		400	0	0
Sprinklr Inc	CL A	85208T107		1,239,145	146,471	SH		SOLE		146,471	0	0
Sprouts Farmers Market Inc	COM	85208M102		105,534	641	SH		SOLE		0	0	641
Sprouts Farmers Market Inc	COM	85208M102		15,738,596	95,594	SH		SOLE		95,594	0	0
StandardAero Inc	COM	85423L103		94,950	3,000	SH		SOLE		3,000	0	0
Standex International Corp	COM	854231107		15,648	100	SH		SOLE		100	0	0
Stanley Black & Decker Inc	COM	854502101		67,750	1,000	SH		SOLE		0	0	1,000
Starbucks Corp	COM	855244109		3,999,466	43,648	SH		SOLE		0	0	43,648
Starbucks Corp	COM	855244109		42,586,417	464,765	SH		SOLE		464,765	0	0
Starwood Property Trust Inc	COM	85571B105		16,056	800	SH		SOLE		800	0	0
State Street Corp	COM	857477103		5,452,690	51,276	SH		SOLE		0	0	51,276
State Street Corp	COM	857477103		23,354,603	219,622	SH		SOLE		219,622	0	0
Steel Dynamics Inc	COM	858119100		1,808,013	14,124	SH		SOLE		0	0	14,124
Steel Dynamics Inc	COM	858119100		53,584,858	418,599	SH		SOLE		418,599	0	0
Steelcase Inc	CL A	858155203		4,735	454	SH		SOLE		454	0	0
StepStone Group Inc	COM CL A	85914M107		16,650	300	SH		SOLE		300	0	0
Stepan Co	COM	858586100		49,122	900	SH		SOLE		900	0	0
Sterling Infrastructure Inc	COM	859241101		732,798	3,176	SH		SOLE		0	0	3,176
Sterling Infrastructure Inc	COM	859241101		29,661,957	128,557	SH		SOLE		128,557	0	0
Steven Madden Ltd	COM	556269108		1,007	42	SH		SOLE		42	0	0
Stifel Financial Corp	COM	860630102		174,869	1,685	SH		SOLE		1,685	0	0
StoneX Group Inc	COM	861896108		18,228	200	SH		SOLE		200	0	0
Strategic Education Inc	COM	86272C103		17,026	200	SH		SOLE		200	0	0
Strategy Inc	CL A NEW	594972408		3,772,679	9,333	SH		SOLE		0	0	9,333
Strategy Inc	CL A NEW	594972408		40,838,144	101,027	SH		SOLE		101,027	0	0
Stride Inc	COM	86333M108		403,047	2,776	SH		SOLE		0	0	2,776
Stride Inc	COM	86333M108		16,317,323	112,386	SH		SOLE		112,386	0	0
Stryker Corp	COM	863667101		5,698,655	14,404	SH		SOLE		0	0	14,404
Stryker Corp	COM	863667101		116,111,866	293,486	SH		SOLE		293,486	0	0
Sun Communities Inc	COM	866674104		379,470	3,000	SH		SOLE		0	0	3,000
Sun Communities Inc	COM	866674104		6,754,945	53,403	SH		SOLE		53,403	0	0
Sunrun Inc	COM	86771W105		2,454	300	SH		SOLE		300	0	0
Sunstone Hotel Investors Inc	COM	867892101		15,624	1,800	SH		SOLE		1,800	0	0
Super Micro Computer Inc	COM NEW	86800U302		956,234	19,511	SH		SOLE		0	0	19,511
Super Micro Computer Inc	COM NEW	86800U302		11,001,863	224,482	SH		SOLE		224,482	0	0
Supernus Pharmaceuticals Inc	COM	868459108		3,152	100	SH		SOLE		100	0	0
Sweetgreen Inc	COM CL A	87043Q108		1,488	100	SH		SOLE		100	0	0
Sylvamo Corp	COMMON STOCK	871332102		16,182	323	SH		SOLE		323	0	0
Synchrony Financial	COM	87165B103		2,407,045	36,066	SH		SOLE		0	0	36,066
Synchrony Financial	COM	87165B103		16,942,616	253,860	SH		SOLE		253,860	0	0
Synopsys Inc	COM	871607107		6,321,344	12,330	SH		SOLE		0	0	12,330
Synopsys Inc	COM	871607107		50,630,739	98,757	SH		SOLE		98,757	0	0
Synovus Financial Corp	COM NEW	87161C501		85,388	1,650	SH		SOLE		1,650	0	0
Sysco Corp	COM	871829107		2,182,524	28,816	SH		SOLE		0	0	28,816
Sysco Corp	COM	871829107		16,811,781	221,967	SH		SOLE		221,967	0	0
T Rowe Price Group Inc	COM	74144T108		997,424	10,336	SH		SOLE		0	0	10,336
T Rowe Price Group Inc	COM	74144T108		9,029,312	93,568	SH		SOLE		93,568	0	0
T-Mobile US Inc	COM	872590104		5,362,041	22,505	SH		SOLE		0	0	22,505
T-Mobile US Inc	COM	872590104		83,742,434	351,475	SH		SOLE		351,475	0	0
TAL Education Group	SPONSORED ADS	874080104		599,372	58,647	SH		SOLE		58,647	0	0
TD SYNNEX Corp	COM	87162W100		81,420	600	SH		SOLE		600	0	0
TE Connectivity PLC	ORD SHS	G87052109		7,870,311	46,661	SH		SOLE		0	0	46,661
TE Connectivity PLC	ORD SHS	G87052109		58,667,474	347,824	SH		SOLE		347,824	0	0
TEGNA Inc	COM	87901J105		17,715	1,057	SH		SOLE		1,057	0	0
TFS Financial Corp	COM	87240R107		46,620	3,600	SH		SOLE		3,600	0	0
TG Therapeutics Inc	COM	88322Q108		25,193	700	SH		SOLE		700	0	0
TJX Cos Inc/The	COM	872540109		6,141,034	49,729	SH		SOLE		0	0	49,729
TJX Cos Inc/The	COM	872540109		64,088,223	518,975	SH		SOLE		518,975	0	0
TKO Group Holdings Inc	CL A	87256C101		109,170	600	SH		SOLE		0	0	600
TKO Group Holdings Inc	CL A	87256C101		90,975	500	SH		SOLE		500	0	0
TPG Inc	COM CL A	872657101		15,735	300	SH		SOLE		300	0	0
Taiwan Semiconductor Manufacturing Co Ltd	SPONSORED ADS	874039100		66,608,218	294,089	SH		SOLE		0	0	294,089
Take-Two Interactive Software Inc	COM	874054109		3,407,186	14,030	SH		SOLE		0	0	14,030
Take-Two Interactive Software Inc	COM	874054109		23,737,130	97,744	SH		SOLE		97,744	0	0
Tanger Inc	COM	875465106		20,886	683	SH		SOLE		683	0	0
Tapestry Inc	COM	876030107		356,948	4,065	SH		SOLE		0	0	4,065
Tapestry Inc	COM	876030107		7,104,356	80,906	SH		SOLE		80,906	0	0
Targa Resources Corp	COM	87612G101		2,471,936	14,200	SH		SOLE		0	0	14,200
Targa Resources Corp	COM	87612G101		105,492	606	SH		SOLE		606	0	0
Target Corp	COM	87612E106		1,975,170	20,022	SH		SOLE		0	0	20,022
Target Corp	COM	87612E106		18,642,482	188,976	SH		SOLE		188,976	0	0
Taylor Morrison Home Corp	COM	87724P106		80,337	1,308	SH		SOLE		1,308	0	0
TechnipFMC PLC	COM	G87110105		29,758,364	864,064	SH		SOLE		864,064	0	0
Teladoc Health Inc	COM	87918A105		12,194	1,400	SH		SOLE		1,400	0	0
Teledyne Technologies Inc	COM	879360105		1,489,797	2,908	SH		SOLE		0	0	2,908
Teledyne Technologies Inc	COM	879360105		11,723,702	22,884	SH		SOLE		22,884	0	0
Teleflex Inc	COM	879369106		52,197	441	SH		SOLE		441	0	0
Telephone and Data Systems Inc	COM NEW	879433829		3,558	100	SH		SOLE		100	0	0
Tenable Holdings Inc	COM	88025T102		1,342,248	39,735	SH		SOLE		39,735	0	0
Tencent Music Entertainment Group	SPON ADS	88034P109		2,136,104	109,600	SH		SOLE		109,600	0	0
Tenet Healthcare Corp	COM NEW	88033G407		2,287,472	12,997	SH		SOLE		12,997	0	0
Tennant Co	COM	880345103		7,748	100	SH		SOLE		100	0	0
Teradyne Inc	COM	880770102		944,160	10,500	SH		SOLE		0	0	10,500
Teradyne Inc	COM	880770102		5,661,363	62,960	SH		SOLE		62,960	0	0
Terex Corp	COM	880779103		1,302,791	27,903	SH		SOLE		27,903	0	0
Terreno Realty Corp	COM	88146M101		50,463	900	SH		SOLE		900	0	0
Tesla Inc	COM	88160R101		36,438,143	114,708	SH		SOLE		0	0	114,708
Tesla Inc	COM	88160R101		566,186,066	1,782,365	SH		SOLE		1,782,365	0	0
Tetra Tech Inc	COM	88162G103		108,060	3,005	SH		SOLE		3,005	0	0
Teva Pharmaceutical Industries Ltd	SPONSORED ADS	881624209		378,776	22,600	SH		SOLE		0	0	22,600
Teva Pharmaceutical Industries Ltd	SPONSORED ADS	881624209		3,987,858	237,939	SH		SOLE		237,939	0	0
Texas Capital Bancshares Inc	COM	88224Q107		23,820	300	SH		SOLE		300	0	0
Texas Instruments Inc	COM	882508104		13,387,545	64,481	SH		SOLE		0	0	64,481
Texas Instruments Inc	COM	882508104		79,768,850	384,206	SH		SOLE		384,206	0	0
Texas Pacific Land Corp	COM	88262P102		408,823	387	SH		SOLE		0	0	387
Texas Pacific Land Corp	COM	88262P102		41,675,642	39,451	SH		SOLE		39,451	0	0
Texas Roadhouse Inc	COM	882681109		2,084,561	11,123	SH		SOLE		11,123	0	0
Textron Inc	COM	883203101		508,477	6,333	SH		SOLE		0	0	6,333
Textron Inc	COM	883203101		13,767,647	171,474	SH		SOLE		171,474	0	0
Thermo Fisher Scientific Inc	COM	883556102		6,268,817	15,461	SH		SOLE		0	0	15,461
Thermo Fisher Scientific Inc	COM	883556102		118,428,379	292,084	SH		SOLE		292,084	0	0
Thermon Group Holdings Inc	COM	88362T103		47,736	1,700	SH		SOLE		1,700	0	0
Thor Industries Inc	COM	885160101		35,524	400	SH		SOLE		400	0	0
Timken Co/The	COM	887389104		43,530	600	SH		SOLE		600	0	0
Toast Inc	CL A	888787108		868,084	19,600	SH		SOLE		0	0	19,600
Toast Inc	CL A	888787108		8,181,603	184,728	SH		SOLE		184,728	0	0
Toll Brothers Inc	COM	889478103		1,855,069	16,254	SH		SOLE		16,254	0	0
TopBuild Corp	COM	89055F103		1,806,145	5,579	SH		SOLE		5,579	0	0
Toro Co/The	COM	891092108		42,408	600	SH		SOLE		600	0	0
Tractor Supply Co	COM	892356106		1,735,605	32,890	SH		SOLE		0	0	32,890
Tractor Supply Co	COM	892356106		10,964,076	207,771	SH		SOLE		207,771	0	0
Trade Desk Inc/The	COM CL A	88339J105		1,222,390	16,980	SH		SOLE		0	0	16,980
Trade Desk Inc/The	COM CL A	88339J105		13,567,955	188,470	SH		SOLE		188,470	0	0
Tradeweb Markets Inc	CL A	892672106		497,760	3,400	SH		SOLE		0	0	3,400
Tradeweb Markets Inc	CL A	892672106		7,223,962	49,344	SH		SOLE		49,344	0	0
Trane Technologies PLC	SHS	G8994E103		4,158,457	9,507	SH		SOLE		0	0	9,507
Trane Technologies PLC	SHS	G8994E103		104,495,062	238,895	SH		SOLE		238,895	0	0
TransDigm Group Inc	COM	893641100		3,897,400	2,563	SH		SOLE		0	0	2,563
TransDigm Group Inc	COM	893641100		77,642,358	51,059	SH		SOLE		51,059	0	0
TransMedics Group Inc	COM	89377M109		13,401	100	SH		SOLE		100	0	0
TransUnion	COM	89400J107		327,184	3,718	SH		SOLE		0	0	3,718
TransUnion	COM	89400J107		6,227,672	70,769	SH		SOLE		70,769	0	0
Travel and Leisure Co	COM	894164102		31,895	618	SH		SOLE		618	0	0
Travelers Cos Inc/The	COM	89417E109		6,833,507	25,542	SH		SOLE		0	0	25,542
Travelers Cos Inc/The	COM	89417E109		41,137,218	153,761	SH		SOLE		153,761	0	0
TreeHouse Foods Inc	COM	89469A104		3,884	200	SH		SOLE		200	0	0
Trex Co Inc	COM	89531P105		17,510	322	SH		SOLE		322	0	0
TriNet Group Inc	COM	896288107		14,628	200	SH		SOLE		200	0	0
Trimble Inc	COM	896239100		2,469,350	32,500	SH		SOLE		0	0	32,500
Trimble Inc	COM	896239100		7,289,369	95,938	SH		SOLE		95,938	0	0
Trinity Industries Inc	COM	896522109		21,608	800	SH		SOLE		800	0	0
TripAdvisor Inc	COM	896945201		1,072,136	82,156	SH		SOLE		82,156	0	0
Triumph Group Inc	COM	896818101		15,450	600	SH		SOLE		600	0	0
Truist Financial Corp	COM	89832Q109		3,213,030	74,739	SH		SOLE		0	0	74,739
Truist Financial Corp	COM	89832Q109		24,054,066	559,527	SH		SOLE		559,527	0	0
Twilio Inc	CL A	90138F102		1,773,125	14,258	SH		SOLE		0	0	14,258
Twilio Inc	CL A	90138F102		15,430,713	124,081	SH		SOLE		124,081	0	0
Tyler Technologies Inc	COM	902252105		3,557,040	6,000	SH		SOLE		0	0	6,000
Tyler Technologies Inc	COM	902252105		10,190,327	17,189	SH		SOLE		17,189	0	0
Tyson Foods Inc	CL A	902494103		606,166	10,836	SH		SOLE		0	0	10,836
Tyson Foods Inc	CL A	902494103		8,755,729	156,520	SH		SOLE		156,520	0	0
U-Haul Holding Co	COM SER N	023586506		76,118	1,400	SH		SOLE		0	0	1,400
U-Haul Holding Co	COM SER N	023586506		2,190,078	40,281	SH		SOLE		40,281	0	0
UDR Inc	COM	902653104		461,379	11,300	SH		SOLE		0	0	11,300
UDR Inc	COM	902653104		6,819,998	167,034	SH		SOLE		167,034	0	0
UFP Industries Inc	COM	90278Q108		9,936	100	SH		SOLE		100	0	0
UMB Financial Corp	COM	902788108		92,961	884	SH		SOLE		884	0	0
US Bancorp	COM NEW	902973304		5,070,579	112,057	SH		SOLE		0	0	112,057
US Bancorp	COM NEW	902973304		28,858,504	637,757	SH		SOLE		637,757	0	0
US Foods Holding Corp	COM	912008109		13,704,238	177,954	SH		SOLE		177,954	0	0
Uber Technologies Inc	COM	90353T100		7,215,729	77,339	SH		SOLE		0	0	77,339
Uber Technologies Inc	COM	90353T100		141,086,114	1,512,177	SH		SOLE		1,512,177	0	0
Udemy Inc	COM	902685106		754,797	107,368	SH		SOLE		107,368	0	0
UiPath Inc	CL A	90364P105		1,593,024	124,455	SH		SOLE		124,455	0	0
Ulta Beauty Inc	COM	90384S303		1,488,603	3,182	SH		SOLE		0	0	3,182
Ulta Beauty Inc	COM	90384S303		8,869,399	18,959	SH		SOLE		18,959	0	0
Ultra Clean Holdings Inc	COM	90385V107		4,514	200	SH		SOLE		200	0	0
Ultragenyx Pharmaceutical Inc	COM	90400D108		47,268	1,300	SH		SOLE		1,300	0	0
Under Armour Inc	CL A	904311107		3,415	500	SH		SOLE		500	0	0
Under Armour Inc	CL C	904311206		649	100	SH		SOLE		100	0	0
UniFirst Corp/MA	COM	904708104		37,644	200	SH		SOLE		200	0	0
Union Pacific Corp	COM	907818108		5,781,220	25,127	SH		SOLE		0	0	25,127
Union Pacific Corp	COM	907818108		55,209,307	239,957	SH		SOLE		239,957	0	0
United Airlines Holdings Inc	COM	910047109		238,890	3,000	SH		SOLE		0	0	3,000
United Airlines Holdings Inc	COM	910047109		2,635,753	33,100	SH		SOLE		33,100	0	0
United Bankshares Inc/WV	COM	909907107		25,501	700	SH		SOLE		700	0	0
United Community Banks Inc/GA	COM	90984P303		98,307	3,300	SH		SOLE		3,300	0	0
United Parcel Service Inc	CL B	911312106		2,941,593	29,142	SH		SOLE		0	0	29,142
United Parcel Service Inc	CL B	911312106		31,789,539	314,935	SH		SOLE		314,935	0	0
United Rentals Inc	COM	911363109		3,108,528	4,126	SH		SOLE		0	0	4,126
United Rentals Inc	COM	911363109		20,022,358	26,576	SH		SOLE		26,576	0	0
United Therapeutics Corp	COM	91307C102		656,882	2,286	SH		SOLE		0	0	2,286
United Therapeutics Corp	COM	91307C102		8,190,624	28,504	SH		SOLE		28,504	0	0
UnitedHealth Group Inc	COM	91324P102		11,673,917	37,420	SH		SOLE		0	0	37,420
UnitedHealth Group Inc	COM	91324P102		186,968,613	599,316	SH		SOLE		599,316	0	0
Unity Software Inc	COM	91332U101		48,400	2,000	SH		SOLE		2,000	0	0
Universal Display Corp	COM	91347P105		1,788,647	11,580	SH		SOLE		11,580	0	0
Universal Health Services Inc	CL B	913903100		905,931	5,001	SH		SOLE		0	0	5,001
Universal Health Services Inc	CL B	913903100		22,174,934	122,412	SH		SOLE		122,412	0	0
Unum Group	COM	91529Y106		59,116	732	SH		SOLE		732	0	0
Upstart Holdings Inc	COM	91680M107		22,379	346	SH		SOLE		346	0	0
Upwork Inc	COM	91688F104		4,456,140	331,558	SH		SOLE		331,558	0	0
Uranium Energy Corp	COM	916896103		70,040	10,300	SH		SOLE		10,300	0	0
Urban Outfitters Inc	COM	917047102		213,485	2,943	SH		SOLE		0	0	2,943
Urban Outfitters Inc	COM	917047102		3,751,188	51,712	SH		SOLE		51,712	0	0
VF Corp	COM	918204108		23,676	2,015	SH		SOLE		2,015	0	0
VICI Properties Inc	COM	925652109		3,765,822	115,516	SH		SOLE		0	0	115,516
VICI Properties Inc	COM	925652109		76,763,905	2,354,721	SH		SOLE		2,354,721	0	0
VSE Corp	COM	918284100		13,098	100	SH		SOLE		100	0	0
Vail Resorts Inc	COM	91879Q109		31,426	200	SH		SOLE		200	0	0
Valero Energy Corp	COM	91913Y100		1,602,555	11,922	SH		SOLE		0	0	11,922
Valero Energy Corp	COM	91913Y100		108,746	809	SH		SOLE		809	0	0
Valley National Bancorp	COM	919794107		46,436	5,200	SH		SOLE		5,200	0	0
Valmont Industries Inc	COM	920253101		72,499	222	SH		SOLE		222	0	0
Valvoline Inc	COM	92047W101		18,935	500	SH		SOLE		500	0	0
Varonis Systems Inc	COM	922280102		20,300	400	SH		SOLE		400	0	0
Vaxcyte Inc	COM	92243G108		68,271	2,100	SH		SOLE		2,100	0	0
Veeva Systems Inc	CL A COM	922475108		1,934,650	6,718	SH		SOLE		0	0	6,718
Veeva Systems Inc	CL A COM	922475108		60,855,934	211,320	SH		SOLE		211,320	0	0
Ventas Inc	COM	92276F100		11,549,440	182,889	SH		SOLE		182,889	0	0
Ventas Inc	COM	92276F100		834,401	13,213	SH		SOLE		0	0	13,213
Veracyte Inc	COM	92337F107		959,781	35,508	SH		SOLE		35,508	0	0
Veralto Corp	COM SHS	92338C103		1,838,804	18,215	SH		SOLE		0	0	18,215
Veralto Corp	COM SHS	92338C103		12,438,150	123,211	SH		SOLE		123,211	0	0
VeriSign Inc	COM	92343E102		22,402,505	77,571	SH		SOLE		77,571	0	0
VeriSign Inc	COM	92343E102		1,618,146	5,603	SH		SOLE		0	0	5,603
Vericel Corp	COM	92346J108		52,124	1,225	SH		SOLE		1,225	0	0
Verisk Analytics Inc	COM	92345Y106		2,235,324	7,176	SH		SOLE		0	0	7,176
Verisk Analytics Inc	COM	92345Y106		20,597,003	66,122	SH		SOLE		66,122	0	0
Verizon Communications Inc	COM	92343V104		8,473,694	195,833	SH		SOLE		0	0	195,833
Verizon Communications Inc	COM	92343V104		156,153,901	3,608,826	SH		SOLE		3,608,826	0	0
Verra Mobility Corp	CL A COM STK	92511U102		224,143	8,828	SH		SOLE		0	0	8,828
Verra Mobility Corp	CL A COM STK	92511U102		4,927,361	194,067	SH		SOLE		194,067	0	0
Vertex Pharmaceuticals Inc	COM	92532F100		7,077,790	15,898	SH		SOLE		0	0	15,898
Vertex Pharmaceuticals Inc	COM	92532F100		82,341,521	184,954	SH		SOLE		184,954	0	0
Vertiv Holdings Co	COM CL A	92537N108		1,695,012	13,200	SH		SOLE		0	0	13,200
Vertiv Holdings Co	COM CL A	92537N108		23,884,260	186,000	SH		SOLE		186,000	0	0
Viatris Inc	COM	92556V106		60,724	6,800	SH		SOLE		0	0	6,800
Viavi Solutions Inc	COM	925550105		9,456	939	SH		SOLE		939	0	0
Victory Capital Holdings Inc	COM CL A	92645B103		303,770	4,771	SH		SOLE		0	0	4,771
Victory Capital Holdings Inc	COM CL A	92645B103		3,338,345	52,432	SH		SOLE		52,432	0	0
Vipshop Holdings Ltd	SPONSORED ADS A	92763W103		1,212,247	80,548	SH		SOLE		80,548	0	0
Vipshop Holdings Ltd	SPONSORED ADS A	92763W103		654,675	43,500	SH		SOLE		0	0	43,500
Virtu Financial Inc	CL A	928254101		4,479	100	SH		SOLE		100	0	0
Visa Inc	COM CL A	92826C839		103,166,523	290,569	SH		SOLE		0	0	290,569
Visa Inc	COM CL A	92826C839		548,844,101	1,545,822	SH		SOLE		1,545,822	0	0
Visteon Corp	COM NEW	92839U206		86,956	932	SH		SOLE		932	0	0
Vistra Corp	COM	92840M102		1,337,289	6,900	SH		SOLE		0	0	6,900
Vita Coco Co Inc/The	COM	92846Q107		850,372	23,556	SH		SOLE		23,556	0	0
Vontier Corp	COM	928881101		1,484,007	40,217	SH		SOLE		40,217	0	0
Vornado Realty Trust	SH BEN INT	929042109		26,768	700	SH		SOLE		700	0	0
Voya Financial Inc	COM	929089100		148,745	2,095	SH		SOLE		2,095	0	0
Vulcan Materials Co	COM	929160109		3,220,084	12,346	SH		SOLE		0	0	12,346
Vulcan Materials Co	COM	929160109		13,102,814	50,237	SH		SOLE		50,237	0	0
W R Berkley Corp	COM	084423102		1,311,219	17,847	SH		SOLE		0	0	17,847
W R Berkley Corp	COM	084423102		47,258,475	643,235	SH		SOLE		643,235	0	0
WEC Energy Group Inc	COM	92939U106		454,208	4,359	SH		SOLE		0	0	4,359
WESCO International Inc	COM	95082P105		119,639	646	SH		SOLE		646	0	0
WEX Inc	COM	96208T104		73,445	500	SH		SOLE		500	0	0
WNS Holdings Ltd	COM SHS	G98196101		11,367,643	179,754	SH		SOLE		179,754	0	0
WP Carey Inc	COM	92936U109		311,900	5,000	SH		SOLE		0	0	5,000
WP Carey Inc	COM	92936U109		6,464,938	103,638	SH		SOLE		103,638	0	0
WSFS Financial Corp	COM	929328102		5,500	100	SH		SOLE		100	0	0
WW Grainger Inc	COM	384802104		3,782,313	3,636	SH		SOLE		0	0	3,636
WW Grainger Inc	COM	384802104		24,264,638	23,326	SH		SOLE		23,326	0	0
WaFd Inc	COM	938824109		49,776	1,700	SH		SOLE		1,700	0	0
Walmart Inc	COM	931142103		12,891,022	131,837	SH		SOLE		0	0	131,837
Walmart Inc	COM	931142103		254,108,317	2,598,776	SH		SOLE		2,598,776	0	0
Walt Disney Co/The	COM	254687106		9,049,754	72,976	SH		SOLE		0	0	72,976
Walt Disney Co/The	COM	254687106		169,350,660	1,365,621	SH		SOLE		1,365,621	0	0
Warner Bros Discovery Inc	COM SER A	934423104		1,238,815	108,099	SH		SOLE		0	0	108,099
Warner Bros Discovery Inc	COM SER A	934423104		10,959,805	956,353	SH		SOLE		956,353	0	0
Waste Connections Inc	COM	94106B101		2,912,832	15,600	SH		SOLE		0	0	15,600
Waste Connections Inc	COM	94106B101		32,181,192	172,350	SH		SOLE		172,350	0	0
Waste Management Inc	COM	94106L109		8,342,320	36,458	SH		SOLE		0	0	36,458
Waste Management Inc	COM	94106L109		66,348,418	289,959	SH		SOLE		289,959	0	0
Waters Corp	COM	941848103		905,410	2,594	SH		SOLE		0	0	2,594
Waters Corp	COM	941848103		7,261,428	20,804	SH		SOLE		20,804	0	0
Watsco Inc	COM	942622200		397,458	900	SH		SOLE		0	0	900
Watsco Inc	COM	942622200		5,942,880	13,457	SH		SOLE		13,457	0	0
Watts Water Technologies Inc	CL A	942749102		73,767	300	SH		SOLE		300	0	0
Wayfair Inc	CL A	94419L101		10,228	200	SH		SOLE		200	0	0
Webster Financial Corp	COM	947890109		101,119	1,852	SH		SOLE		1,852	0	0
Wells Fargo & Co	COM	949746101		10,823,972	135,097	SH		SOLE		0	0	135,097
Wells Fargo & Co	COM	949746101		209,658,977	2,616,812	SH		SOLE		2,616,812	0	0
Welltower Inc	COM	95040Q104		7,425,159	48,300	SH		SOLE		0	0	48,300
Welltower Inc	COM	95040Q104		45,568,800	296,421	SH		SOLE		296,421	0	0
Wendy's Co/The	COM	95058W100		14,846	1,300	SH		SOLE		1,300	0	0
WesBanco Inc	COM	950810101		69,586	2,200	SH		SOLE		2,200	0	0
West Pharmaceutical Services Inc	COM	955306105		599,293	2,739	SH		SOLE		0	0	2,739
West Pharmaceutical Services Inc	COM	955306105		5,988,556	27,370	SH		SOLE		27,370	0	0
Western Alliance Bancorp	COM	957638109		1,413,232	18,123	SH		SOLE		18,123	0	0
Western Digital Corp	COM	958102105		2,106,999	32,927	SH		SOLE		0	0	32,927
Western Digital Corp	COM	958102105		15,218,678	237,829	SH		SOLE		237,829	0	0
Western Union Co/The	COM	959802109		38,732	4,600	SH		SOLE		4,600	0	0
Westinghouse Air Brake Technologies Corp	COM	929740108		1,143,051	5,460	SH		SOLE		0	0	5,460
Westinghouse Air Brake Technologies Corp	COM	929740108		17,194,753	82,134	SH		SOLE		82,134	0	0
Weyerhaeuser Co	COM NEW	962166104		1,260,994	49,085	SH		SOLE		0	0	49,085
Weyerhaeuser Co	COM NEW	962166104		7,350,269	286,114	SH		SOLE		286,114	0	0
Whirlpool Corp	COM	963320106		20,284	200	SH		SOLE		200	0	0
WillScot Holdings Corp	COM CL A	971378104		57,540	2,100	SH		SOLE		2,100	0	0
Williams Cos Inc/The	COM	969457100		3,096,156	49,294	SH		SOLE		0	0	49,294
Williams Cos Inc/The	COM	969457100		179,041,664	2,850,528	SH		SOLE		2,850,528	0	0
Williams-Sonoma Inc	COM	969904101		1,143,590	7,000	SH		SOLE		0	0	7,000
Williams-Sonoma Inc	COM	969904101		7,335,640	44,902	SH		SOLE		44,902	0	0
Willis Towers Watson PLC	SHS	G96629103		2,451,694	7,999	SH		SOLE		0	0	7,999
Willis Towers Watson PLC	SHS	G96629103		16,543,644	53,976	SH		SOLE		53,976	0	0
Wingstop Inc	COM	974155103		3,526,678	10,473	SH		SOLE		10,473	0	0
Winnebago Industries Inc	COM	974637100		2,900	100	SH		SOLE		100	0	0
Wintrust Financial Corp	COM	97650W108		107,243	865	SH		SOLE		865	0	0
Wix.com Ltd	SHS	M98068105		126,768	800	SH		SOLE		0	0	800
Wix.com Ltd	SHS	M98068105		2,044,292	12,901	SH		SOLE		12,901	0	0
Workday Inc	CL A	98138H101		6,380,880	26,587	SH		SOLE		0	0	26,587
Workday Inc	CL A	98138H101		79,289,040	330,371	SH		SOLE		330,371	0	0
Workiva Inc	COM CL A	98139A105		76,253	1,114	SH		SOLE		1,114	0	0
Worthington Enterprises Inc	COM	981811102		6,364	100	SH		SOLE		100	0	0
Wyndham Hotels & Resorts Inc	COM	98311A105		1,056,055	13,004	SH		SOLE		13,004	0	0
XP Inc	CL A	G98239109		329,260	16,300	SH		SOLE		0	0	16,300
XP Inc	CL A	G98239109		1,418,040	70,200	SH		SOLE		70,200	0	0
XPO Inc	COM	983793100		118,713	940	SH		SOLE		940	0	0
Xcel Energy Inc	COM	98389B100		469,822	6,899	SH		SOLE		0	0	6,899
Xenia Hotels & Resorts Inc	COM	984017103		15,084	1,200	SH		SOLE		1,200	0	0
Xenon Pharmaceuticals Inc	COM	98420N105		25,040	800	SH		SOLE		800	0	0
Xylem Inc/NY	COM	98419M100		5,703,741	44,092	SH		SOLE		0	0	44,092
Xylem Inc/NY	COM	98419M100		19,597,264	151,494	SH		SOLE		151,494	0	0
YETI Holdings Inc	COM	98585X104		1,205,672	38,251	SH		SOLE		38,251	0	0
Yelp Inc	CL A	985817105		1,111,650	32,438	SH		SOLE		32,438	0	0
York Water Co/The	COM	987184108		44,240	1,400	SH		SOLE		1,400	0	0
Yum China Holdings Inc	COM	98850P109		2,569,797	57,477	SH		SOLE		57,477	0	0
Yum! Brands Inc	COM	988498101		2,041,180	13,775	SH		SOLE		0	0	13,775
Yum! Brands Inc	COM	988498101		16,975,945	114,563	SH		SOLE		114,563	0	0
ZTO Express Cayman Inc	SPONSORED ADS A	98980A105		89,176	5,024	SH		SOLE		5,024	0	0
Zebra Technologies Corp	CL A	989207105		936,489	3,037	SH		SOLE		0	0	3,037
Zebra Technologies Corp	CL A	989207105		5,457,355	17,698	SH		SOLE		17,698	0	0
Zeta Global Holdings Corp	CL A	98956A105		5,747	371	SH		SOLE		371	0	0
Ziff Davis Inc	COM	48123V102		36,233	1,197	SH		SOLE		1,197	0	0
Zillow Group Inc	CL C CAP STK	98954M200		208,469	2,976	SH		SOLE		0	0	2,976
Zillow Group Inc	CL C CAP STK	98954M200		4,560,045	65,097	SH		SOLE		65,097	0	0
Zimmer Biomet Holdings Inc	COM	98956P102		2,501,799	27,429	SH		SOLE		0	0	27,429
Zimmer Biomet Holdings Inc	COM	98956P102		8,809,791	96,588	SH		SOLE		96,588	0	0
Zions Bancorp NA	COM	989701107		122,059	2,350	SH		SOLE		2,350	0	0
Zoetis Inc	CL A	98978V103		6,399,408	41,035	SH		SOLE		0	0	41,035
Zoetis Inc	CL A	98978V103		54,200,734	347,552	SH		SOLE		347,552	0	0
Zoom Communications Inc	CL A	98980L101		1,894,758	24,298	SH		SOLE		0	0	24,298
Zoom Communications Inc	CL A	98980L101		13,806,671	177,054	SH		SOLE		177,054	0	0
Zscaler Inc	COM	98980G102		3,013,510	9,599	SH		SOLE		0	0	9,599
Zscaler Inc	COM	98980G102		12,525,892	39,899	SH		SOLE		39,899	0	0
Zurn Elkay Water Solutions Corp	COM	98983L108		51,966	1,421	SH		SOLE		1,421	0	0
agilon health Inc	COM	00857U107		11,500	5,000	SH		SOLE		5,000	0	0
eBay Inc	COM	278642103		5,602,296	75,239	SH		SOLE		0	0	75,239
eBay Inc	COM	278642103		47,880,014	643,030	SH		SOLE		643,030	0	0
elf Beauty Inc	COM	26856L103		1,184,793	9,521	SH		SOLE		9,521	0	0
iRhythm Technologies Inc	COM	450056106		15,396	100	SH		SOLE		100	0	0
nVent Electric PLC	SHS	G6700G107		161,150	2,200	SH		SOLE		2,200	0	0
Boston Scientific Corp.	COM	101137107		688,606	6,411	SH		SOLE		6,411	0	0
Centene Corp	COM	15135B101		163	3	SH		SOLE		3	0	0
Expand Energy Corporation (US)	COM	165167735	BBG00Z6DX554	660,711	5,650	SH		SOLE		5,650	0	0
D.R. Horton Inc.	COM	23331A109		679,795	5,273	SH		SOLE		5,273	0	0
Walt Disney (USD)	COM	254687106		684,535	5,520	SH		SOLE		5,520	0	0
Edwards Lifesciences Corp.	COM	28176E108		679,645	8,690	SH		SOLE		8,690	0	0
Graco Inc.	COM	384109104		201,944	2,349	SH		SOLE		2,349	0	0
Lockheed Martin Corp.	COM	539830109		678,037	1,464	SH		SOLE		1,464	0	0
PG&E Corp.	COM	69331C108		223	16	SH		SOLE		16	0	0
SanDisk Corp	COM	80004C200	BBG01R388JG1	295,863	6,524	SH		SOLE		6,524	0	0
Simon Property Group Inc	COM	828806109		671,012	4,174	SH		SOLE		4,174	0	0
AT&T Inc.	COM	00206R102		1,534	53	SH		SOLE		53	0	0
Boston Scientific Corp.	COM	101137107		6,659	62	SH		SOLE		62	0	0
Centene Corp	COM	15135B101		1,271,400	23,423	SH		SOLE		23,423	0	0
Centerpoint Energy Inc.	COM	15189T107		19,693	536	SH		SOLE		536	0	0
Citizens Financial Group Inc	COM	174610105	BBG006Q0HY77	5,652,059	126,303	SH		SOLE		126,303	0	0
Eversource Energy	COM	30040W108	BBG000BQ87N0	1,578,476	24,811	SH		SOLE		24,811	0	0
Interpublic Group of Co. Inc.	COM	460690100		245	10	SH		SOLE		10	0	0
Palantir Technologies Inc	CL A	69608A108	BBG000N7QR55	954	7	SH		SOLE		7	0	0
Sherwin-Williams Co.	COM	824348106	BBG000BSXQV7	986,817	2,874	SH		SOLE		2,874	0	0
TJX Co. Inc.	COM	872540109		123	1	SH		SOLE		1	0	0
Tyson Foods Inc. A	CL A	902494103		56	1	SH		SOLE		1	0	0
United Parcel Service Inc. B U.P.S.	CL B	911312106		404	4	SH		SOLE		4	0	0
GE AEROSPACE (GB)	COM NEW	369604301	BBG000NP2Y56	772	3	SH		SOLE		3	0	0
SLB (USD)	COM STK	806857108		3,746,967	110,857	SH		SOLE		110,857	0	0
Axalta Coating Systems Ltd.	COM	G0750C108	BBG0060CPLJ5	8,135	274	SH		SOLE		274	0	0
Willis Towers Watson Plc	SHS	G96629103	BBG000DB3KT1	46,282	151	SH		SOLE		151	0	0
Accenture Plc A (USD)	SHS CLASS A	G1151C101		2,128,396	7,121	SH		SOLE		7,121	0	0
Millicom International Cellular S.A.	COM STK	L6388F110	BBG000BQBFQ5	93,675	2,500	SH		SOLE		2,500	0	0
Carnival Corp.	UNIT 99/99/9999	143658300		33,885	1,205	SH		SOLE		1,205	0	0
FLEX Ltd	ORD	Y2573F102		574,679	11,512	SH		SOLE		11,512	0	0
Golar LNG Ltd. (USD)	SHS	G9456A100		57,666,000	1,400,000	SH		SOLE		1,400,000	0	0
Lyondellbasell Industries NV A (USD)	SHS - A -	N53745100	BBG000WCFV84	579	10	SH		SOLE		10	0	0
TechnipFMC Ltd (US)	COM	G87110105	BBG00DL8NMV2	1,383,593	40,174	SH		SOLE		40,174	0	0
Royal Caribbean Group (USD)	COM	V7780T103		1,628,015	5,199	SH		SOLE		5,199	0	0
ACM Research Inc A	COM CL A	00108J109	BBG00HPSG933	5,102	197	SH		SOLE		197	0	0
Check-Cap Ltd (US)	SHS	M2361E179	BBG0089RJVS4	1	1	SH		SOLE		1	0	0
ANI Pharmaceuticals Inc	COM	00182C103	BBG000KK1L04	6,329	97	SH		SOLE		97	0	0
Angi Inc A	CL A NEW	00183L201	BBG00HVKH3Q0	92	6	SH		SOLE		6	0	0
AT&T Inc.	COM	00206R102		187,242	6,470	SH		SOLE		6,470	0	0
A10 NETWORKS INC (US)	COM	002121101	BBG0060K22C1	2,554	132	SH		SOLE		132	0	0
Abbott Laboratories (US)	COM	002824100		1,286,247	9,457	SH		SOLE		9,457	0	0
AbbVie Inc	COM	00287Y109	BBG0025Y4RY4	6,587,839	35,491	SH		SOLE		35,491	0	0
Abercrombie & Fitch Co. A	CL A	002896207		1,906	23	SH		SOLE		23	0	0
Acadia Pharmaceuticals Inc.	COM	004225108		7,808	362	SH		SOLE		362	0	0
Chubb Ltd (USD)	COM	H1467J104	BBG000BR14K5	544,384	1,879	SH		SOLE		1,879	0	0
Acuity Inc	COM	00508Y102		1,261,680	4,229	SH		SOLE		4,229	0	0
Adaptimmune Therapeutics PLC (ADR)	SPONDS ADS	00653A107	BBG008G65WC2	0	1	SH		SOLE		1	0	0
Addus HomeCare Corp	COM	006739106	BBG000NJGX84	7,142	62	SH		SOLE		62	0	0
Adobe Inc. (US)	COM	00724F101		4,585,689	11,853	SH		SOLE		11,853	0	0
Adtalem Global Education Inc	COM	00737L103	BBG000DQBZJ7	9,924	78	SH		SOLE		78	0	0
Aecom	COM	00766T100		519,607	4,604	SH		SOLE		4,604	0	0
Advent Technologies Holdings Inc A (US)	COM NEW	00788A204	BBG00MDV8X34	17	8	SH		SOLE		8	0	0
AEON BIOPHARMA INC A (US)	CL A NEW	00791X209	BBG00Z17HDW3	1	1	SH		SOLE		1	0	0
Aethlon Medical Inc OLD	COM NEW	00808Y505	BBG000L78XT8	4	3	SH		SOLE		3	0	0
Agilent Technologies Inc.	COM	00846U101		3,090,446	26,188	SH		SOLE		26,188	0	0
agilon health inc (US)	COM	00857U107	BBG00HCYVQQ4	11,500	5,000	SH		SOLE		5,000	0	0
AIM ImmunoTech Inc	COM NEW	00901B303	BBG000JL6Z80	26	3	SH		SOLE		3	0	0
Air Lease Corp A	CL A	00912X302	BBG000R3NPZ4	9,943	170	SH		SOLE		170	0	0
Allarity Therapeutics Inc	COM	016744500	BBG012NXCZP8	1	1	SH		SOLE		1	0	0
Allison Transmission Holdings Inc	COM	01973R101	BBG001KY3845	965,953	10,169	SH		SOLE		10,169	0	0
Allstate Corp.	COM	020002101		4,646,436	23,081	SH		SOLE		23,081	0	0
Alphabet Inc C	CAP STK CL C	02079K107	BBG009S3NB30	4,495,240	25,341	SH		SOLE		25,341	0	0
Alphabet Inc A	CAP STK CL A	02079K305	BBG009S39JX6	27,354,421	155,220	SH		SOLE		155,220	0	0
Alset Inc. (US)	COM NEW	02115D208	BBG000PZLNH2	1	1	SH		SOLE		1	0	0
Alteriry Therapeutics Ltd ADR	SPONSORED ADS	02155X205	BBG00LVF4Q49	4	1	SH		SOLE		1	0	0
Amazon.com	COM	023135106		295,298,940	1,346,000	SH		SOLE		1,346,000	0	0
Amazon.com	COM	023135106		29,704,748	135,397	SH		SOLE		135,397	0	0
American Battery Technology Company (US)	COM NEW	02451V309	BBG004M1KJN5	2	1	SH		SOLE		1	0	0
American Electric Power Co.	COM	025537101		282,850	2,726	SH		SOLE		2,726	0	0
American Express	COM	025816109		6,141,960	19,255	SH		SOLE		19,255	0	0
American States Water Co	COM	029899101	BBG000F964B6	471,229	6,147	SH		SOLE		6,147	0	0
Cencora Inc.	COM	03073E105		4,617,390	15,399	SH		SOLE		15,399	0	0
Ameriprise Financial Inc.	COM	03076C106		1,135,777	2,128	SH		SOLE		2,128	0	0
Ametek Inc.	COM	031100100		55,555	307	SH		SOLE		307	0	0
Amgen Inc.	COM	031162100		3,710,980	13,291	SH		SOLE		13,291	0	0
Amneal Pharmaceuticals Inc A	COM STK CL A	03168L105	BBG00462PGG0	6,820	843	SH		SOLE		843	0	0
Amphastar Pharmaceuticals Inc	COM	03209R103	BBG000BW90S6	4,339	189	SH		SOLE		189	0	0
Amphenol Corp. A	CL A	032095101		5,662,621	57,343	SH		SOLE		57,343	0	0
Amplify ETF Trust Alternative Harvest ETF	ALTRNTV HARV ETF	032108474	BBG01L6Y0HH5	18	1	SH		SOLE		1	0	0
Elevance Health Inc	COM	036752103	BBG000BCG930	3,076,674	7,910	SH		SOLE		7,910	0	0
Apple Inc.	COM	037833100	BBG000B9XRY4	238,817,880	1,164,000	SH		SOLE		1,164,000	0	0
Apple Inc.	COM	037833100	BBG000B9XRY4	41,044,464	200,051	SH		SOLE		200,051	0	0
BNB Plus Corp (US)	COM NEW	03815U607	BBG000DGRCY6	5	1	SH		SOLE		1	0	0
Applied Materials Inc.	COM	038222105		4,468,739	24,410	SH		SOLE		24,410	0	0
APPLOVIN CORP A (US)	COM CL A	03831W108	BBG006HFPX77	2,143,190	6,122	SH		SOLE		6,122	0	0
Aptevo Therapeutics Inc (US)	COM SHS	03835L504	BBG009RRZ8C2	3	1	SH		SOLE		1	0	0
Archrock Inc	COM	03957W106	BBG000RWH1V4	8,119	327	SH		SOLE		327	0	0
Arista Networks Inc (US)	COM SHS	040413205	BBG01QQZBFH1	814,183	7,958	SH		SOLE		7,958	0	0
Armstrong World Industries Inc.	COM	04247X102		1,069,830	6,586	SH		SOLE		6,586	0	0
Artelo Biosciences Inc	COM NEW	04301G607	BBG00793XCW0	13	1	SH		SOLE		1	0	0
Assurant Inc.	COM	04621X108		10,072	51	SH		SOLE		51	0	0
Autodesk Inc.	COM	052769106		4,416,326	14,266	SH		SOLE		14,266	0	0
Autoliv Inc.	COM	052800109		221,562	1,980	SH		SOLE		1,980	0	0
Automatic Data Processing Inc	COM	053015103		226,982	736	SH		SOLE		736	0	0
AutoZone Inc.	COM	053332102		1,017,151	274	SH		SOLE		274	0	0
Axon Enterprise Inc	COM	05464C101	BBG000BHJWG1	654,901	791	SH		SOLE		791	0	0
Axos Financial Inc	COM	05465C100	BBG000QPHD08	8,593	113	SH		SOLE		113	0	0
StableX Technologies (US)	COM	054748306	BBG000F4HP82	88	12	SH		SOLE		12	0	0
Badger Meter Inc.	COM	056525108		478,387	1,953	SH		SOLE		1,953	0	0
Bancorp Inc	COM	05969A105	BBG000Q50XK4	8,602	151	SH		SOLE		151	0	0
Bank of New York Mellon Corp.	COM	064058100		57,126	627	SH		SOLE		627	0	0
Bank OZK	COM	06417N103	BBG000QFJJW0	8,141	173	SH		SOLE		173	0	0
Barings BDC Inc	COM	06759L103	BBG000F54FK1	27	3	SH		SOLE		3	0	0
WR Berkley Corp	COM	084423102		2,556,976	34,803	SH		SOLE		34,803	0	0
Berkshire Hathaway Inc. B	CL B NEW	084670702		11,338,843	23,342	SH		SOLE		23,342	0	0
Beacon Financial Corp	COM	084680107		6,285	251	SH		SOLE		251	0	0
Best Buy Co Inc	COM	086516101		7,048,650	105,000	SH		SOLE		105,000	0	0
Best Buy Co Inc	COM	086516101		43,635	650	SH		SOLE		650	0	0
BIOMERICA INC (US)	COM	09061H406	BBG000BDH8F6	3	1	SH		SOLE		1	0	0
BioLine RX Ltd ADR	SPONSORED ADR	09071M304	BBG001Y26LK0	9	2	SH		SOLE		2	0	0
BioXcel Therapeutics Inc	COM NEW	09075P204	BBG00K20GVD2	5	3	SH		SOLE		3	0	0
BlackRock Science and Technology Trust II	SHS BEN INT	09260K101	BBG00P5271Z6	21	1	SH		SOLE		1	0	0
BlackRock Inc	COM	09290D101	BBG01PSW2WN4	1,670,406	1,592	SH		SOLE		1,592	0	0
BOLT BIOTHERAPEUTICS INC (US)	COM NEW	097702203	BBG00N8MY5V9	6	1	SH		SOLE		1	0	0
Booking Holdings Inc	COM	09857L108	BBG000BLBVN4	2,199,911	380	SH		SOLE		380	0	0
Booz Allen Hamilton Holding Corp	CL A	099502106	BBG000R2YFG7	490,452	4,710	SH		SOLE		4,710	0	0
BorgWarner Inc.	COM	099724106		8,906	266	SH		SOLE		266	0	0
Boston Scientific Corp.	COM	101137107		1,621,461	15,096	SH		SOLE		15,096	0	0
Box Inc A	CL A	10316T104	BBG000PMSK08	7,415	217	SH		SOLE		217	0	0
Boxlight Corp. A	COM CL A	103197307	BBG007G8KFW8	2	1	SH		SOLE		1	0	0
Brinker International Inc.	COM	109641100		286,725	1,590	SH		SOLE		1,590	0	0
Bristol-Myers Squibb Co. (US)	COM	110122108		720,689	15,569	SH		SOLE		15,569	0	0
Broadcom Inc	COM	11135F101	BBG00KHY5S69	96,638,755	350,585	SH		SOLE		350,585	0	0
Brown & Brown Inc	COM	115236101		914,678	8,250	SH		SOLE		8,250	0	0
Builders Firstsource Inc	COM	12008R107	BBG000BKD3K9	117	1	SH		SOLE		1	0	0
Cboe Global Markets Inc	COM	12503M108	BBG000QH56C1	933,937	4,009	SH		SOLE		4,009	0	0
CBRE Group Inc	CL A	12504L109		1,300,314	9,280	SH		SOLE		9,280	0	0
The Cigna Group	COM	125523100	BBG00KXRCDP0	2,193,068	6,634	SH		SOLE		6,634	0	0
CME Group Inc	COM	12572Q105		26,184	95	SH		SOLE		95	0	0
CSG Systems International Inc.	COM	126349109		6,596	101	SH		SOLE		101	0	0
CVS Health Corp.	COM	126650100		1,283,718	18,610	SH		SOLE		18,610	0	0
Coterra Energy Inc	COM	127097103		615,338	24,245	SH		SOLE		24,245	0	0
CACI International Inc. A	CL A	127190304		10,011	21	SH		SOLE		21	0	0
Cal-Maine Foods Inc.	COM NEW	128030202		8,070	81	SH		SOLE		81	0	0
Calix Inc	COM	13100M509		391,000	7,351	SH		SOLE		7,351	0	0
Cardinal Health Inc.	COM	14149Y108		494,592	2,944	SH		SOLE		2,944	0	0
CareTrust REIT Inc	COM	14174T107	BBG005KC4Z70	9,088	297	SH		SOLE		297	0	0
Carlisle Co. Inc.	COM	142339100		541,430	1,450	SH		SOLE		1,450	0	0
Carpenter Technology Corp.	COM	144285103		11,332	41	SH		SOLE		41	0	0
Caseys General Stores Inc.	COM	147528103		8,675	17	SH		SOLE		17	0	0
Catalyst Pharmaceutical Inc	COM	14888U101	BBG000GZDC67	7,031	324	SH		SOLE		324	0	0
Caterpillar Inc.	COM	149123101		667,333	1,719	SH		SOLE		1,719	0	0
Cellectar Biosciences Inc	COM NEW	15117F880	BBG000G9WFQ5	14	2	SH		SOLE		2	0	0
Celularity Inc (US)	CL A NEW	151190204	BBG00P2RTT34	2	1	SH		SOLE		1	0	0
Centerra Gold Inc (US)	COM	152006102	BBG000QWM2M7	14	2	SH		SOLE		2	0	0
CervoMed Inc	COM	15713L109	BBG000N6JH48	6	1	SH		SOLE		1	0	0
Charles River Laboratories International Inc.	COM	159864107		193,456	1,275	SH		SOLE		1,275	0	0
China Pharma Holdings Inc (US)	COM SHS	16941T401	BBG000MQB9Q7	2	1	SH		SOLE		1	0	0
Cinemark Holdings Inc	COM	17243V102	BBG000QDVR53	7,907	262	SH		SOLE		262	0	0
Circle Internet Group Inc. A	COM CL A	172573107	BBG01T61V2V3	0	0	SH		SOLE		0	0	0
Cisco Systems Inc.	COM	17275R102		8,066,743	116,269	SH		SOLE		116,269	0	0
Cirrus Logic Inc.	COM	172755100		8,653	83	SH		SOLE		83	0	0
Cintas Corp.	COM	172908105		1,514,625	6,796	SH		SOLE		6,796	0	0
Coca Cola Co (US)	COM	191216100		8,912,307	125,969	SH		SOLE		125,969	0	0
Coeur Mining Inc. (USD)	COM NEW	192108504		9,294	1,049	SH		SOLE		1,049	0	0
Cognizant Technology Solutions Corp.	CL A	192446102		760,636	9,748	SH		SOLE		9,748	0	0
Coinbase Global Inc A	COM CL A	19260Q107	BBG00ZGF7771	427,948	1,221	SH		SOLE		1,221	0	0
Colgate-Palmolive Co.	COM	194162103		2,714,274	29,860	SH		SOLE		29,860	0	0
Comfort Systems USA Inc.	COM	199908104		2,700,354	5,036	SH		SOLE		5,036	0	0
Comcast Corp. A	CL A	20030N101		1,614,116	45,226	SH		SOLE		45,226	0	0
Cia Energetica de Minas Gerais SA ADR	SPONSORED ADR	204409882	BBG000GN0XD4	3	1	SH		SOLE		1	0	0
Comstock Inc (US)	COM SHS	205750409	BBG000BCBFG7	4	1	SH		SOLE		1	0	0
CONMED Corp.	COM	207410101		4,948	95	SH		SOLE		95	0	0
CONSTELLATION ENERGY W/I (US)	COM	21037T109	BBG014KFRNP7	2,875,469	8,909	SH		SOLE		8,909	0	0
Corcept Therapeutcs Inc.	COM	218352102		9,028	123	SH		SOLE		123	0	0
CORE & MAIN INC A (US)	CL A	21874C102	BBG01163K2X0	12,674	210	SH		SOLE		210	0	0
Cornerstone Strategic Investment Fund Inc	COM	21924B302	BBG000B9YZT1	16	2	SH		SOLE		2	0	0
Corpay Inc B	COM SHS	219948106	BBG000GPXKX9	609,885	1,838	SH		SOLE		1,838	0	0
Costco Wholesale Corp.	COM	22160K105		8,395,681	8,481	SH		SOLE		8,481	0	0
COURSERA INC (US)	COM	22266M104	BBG002WLDMW5	5,160	589	SH		SOLE		589	0	0
Crane Holdings Co	COM	224441105	BBG017BXPZ85	471,948	8,756	SH		SOLE		8,756	0	0
Crocs Inc.	COM	227046109		242,566	2,395	SH		SOLE		2,395	0	0
CubeSmart	COM	229663109	BBG000HF28Q9	5,738	135	SH		SOLE		135	0	0
Cummins Inc.	COM	231021106		580,985	1,774	SH		SOLE		1,774	0	0
Curtiss-Wright Corp.	COM	231561101		4,397	9	SH		SOLE		9	0	0
CXApp Inc (US)	COM CL A	23248B109	BBG00Z49NKK6	25	23	SH		SOLE		23	0	0
Danaher Corp. (US)	COM	235851102		1,456,462	7,373	SH		SOLE		7,373	0	0
Deckers Outdoor Corp.	COM	243537107		584,819	5,674	SH		SOLE		5,674	0	0
Deere & Co.	COM	244199105		854,263	1,680	SH		SOLE		1,680	0	0
Dell Technologies Inc C	CL C	24703L202	BBG00DW3SZS1	953,338	7,776	SH		SOLE		7,776	0	0
Devon Energy Corp.	COM	25179M103		949,147	29,838	SH		SOLE		29,838	0	0
Dexcom Inc.	COM	252131107		557,696	6,389	SH		SOLE		6,389	0	0
Diamondback Energy Inc.	COM	25278X109	BBG002PHSYX9	692,221	5,038	SH		SOLE		5,038	0	0
Walt Disney (USD)	COM	254687106		3,834,885	30,924	SH		SOLE		30,924	0	0
DocuSign Inc	COM	256163106	BBG000N7KJX8	833,890	10,706	SH		SOLE		10,706	0	0
Donaldson Co. Inc.	COM	257651109		10,541	152	SH		SOLE		152	0	0
Dover Corp.	COM	260003108		978,815	5,342	SH		SOLE		5,342	0	0
DSS Inc	COM NEW	26253C201	BBG000K68DK4	2	2	SH		SOLE		2	0	0
DUOLINGO INC A (US)	CL A COM	26603R106	BBG003D4V951	9,840	24	SH		SOLE		24	0	0
elf Beauty Inc	COM	26856L103	BBG00DQ6VYP3	6,844	55	SH		SOLE		55	0	0
EOG Resources Inc.	COM	26875P101		879,851	7,356	SH		SOLE		7,356	0	0
East West Bancorp Inc.	COM	27579R104		11,108	110	SH		SOLE		110	0	0
eBay Inc	COM	278642103		2,517,493	33,810	SH		SOLE		33,810	0	0
Ecolab Inc.	COM	278865100		1,519,103	5,638	SH		SOLE		5,638	0	0
Edesa Biotech Inc (US)	COM NEW	27966L306	BBG000R0LC72	2	1	SH		SOLE		1	0	0
Ekso Bionics Holdings Inc	COM NEW	282644400	BBG002Z0NKK4	10	3	SH		SOLE		3	0	0
Electronic Arts Inc	COM	285512109		2,286,904	14,320	SH		SOLE		14,320	0	0
EMCOR Group Inc.	COM	29084Q100		2,274,352	4,252	SH		SOLE		4,252	0	0
Emerson Electric Co.	COM	291011104		632,651	4,745	SH		SOLE		4,745	0	0
EnerSys Inc.	COM	29275Y102		555,618	6,478	SH		SOLE		6,478	0	0
Enova International Inc	COM	29357K103	BBG0022PSJ14	7,695	69	SH		SOLE		69	0	0
EPAM Systems Inc	COM	29414B104	BBG000MHTV89	430,910	2,437	SH		SOLE		2,437	0	0
Exelixis Inc.	COM	30161Q104		1,101,787	24,998	SH		SOLE		24,998	0	0
ExlService Holdings Inc	COM	302081104	BBG000NS3P30	1,065,980	24,343	SH		SOLE		24,343	0	0
Expedia Group Inc	COM NEW	30212P303		698,673	4,142	SH		SOLE		4,142	0	0
Meta Platforms A (US)	CL A	30303M102	BBG000MM2P62	100,820,142	136,596	SH		SOLE		136,596	0	0
Factset Research Systems Inc	COM	303075105		485,299	1,085	SH		SOLE		1,085	0	0
Fair Isaac Corp.	COM	303250104	BBG000DW76Y6	753,120	412	SH		SOLE		412	0	0
Fastenal Company	COM	311900104		61,488	1,464	SH		SOLE		1,464	0	0
Federal Signal Corp.	COM	313855108		306,809	2,883	SH		SOLE		2,883	0	0
Federated Hermes Inc. B	CL B	314211103		8,111	183	SH		SOLE		183	0	0
F5 Inc	COM	315616102		1,265,576	4,300	SH		SOLE		4,300	0	0
FibroGen Inc	COM NEW	31572Q881	BBG000FW5ZL6	5	1	SH		SOLE		1	0	0
Fidelity National Information	COM	31620M106		29,552	363	SH		SOLE		363	0	0
Fidus Investment Corporation	COM	316500107		20	1	SH		SOLE		1	0	0
First Majestic Silver Corp. (US)	COM	32076V103		17	2	SH		SOLE		2	0	0
Fiserv Inc.	COM	337738108		473,438	2,746	SH		SOLE		2,746	0	0
Five9 Inc	COM	338307101	BBG001KHJM17	7,150	270	SH		SOLE		270	0	0
FLORA GROWTH CORP (US) OLD	COM	339764201	BBG00Z85YJH5	1	1	SH		SOLE		1	0	0
Flowserve Corporation	COM	34354P105		4,345	83	SH		SOLE		83	0	0
Ford Motor Co. (US)	COM	345370860		5,859	540	SH		SOLE		540	0	0
Fortinet Inc	COM	34959E109		1,910,889	18,075	SH		SOLE		18,075	0	0
Fox Corp A	CL A COM	35137L105	BBG00JHNJW99	2,056,892	36,704	SH		SOLE		36,704	0	0
Fox Corp B	CL B COM	35137L204	BBG00JHNKJY8	739,600	14,325	SH		SOLE		14,325	0	0
Freshworks Inc (US)	CLASS A COM	358054104	BBG0029KYGL5	67,065	4,498	SH		SOLE		4,498	0	0
Frontdoor Inc	COM	35905A109	BBG00H9MNDZ2	173,991	2,952	SH		SOLE		2,952	0	0
FUTURE FINTECH GROUP INC (US)	COM NEW	36117V303	BBG000F57BQ1	1	1	SH		SOLE		1	0	0
FUTU HOLDINGS LTD ADR A	SPON ADS CL A	36118L106	BBG00MYXW4W2	38,684	313	SH		SOLE		313	0	0
Arthur J. Gallagher & Co	COM	363576109		1,379,397	4,309	SH		SOLE		4,309	0	0
Gaming and Leisure Properties Inc	COM	36467J108	BBG003MSMCS6	2,652,964	56,833	SH		SOLE		56,833	0	0
Gap Inc.	COM	364760108		8,353	383	SH		SOLE		383	0	0
GE VERNOVA LLC (US)	COM	36828A101	BBG013G17W31	611,697	1,156	SH		SOLE		1,156	0	0
GE AEROSPACE (US)	COM NEW	369604301	BBG000BK6MB5	3,441,304	13,370	SH		SOLE		13,370	0	0
General Motors Co.	COM	37045V100		637,811	12,961	SH		SOLE		12,961	0	0
Gentex Corp	COM	371901109		2,573	117	SH		SOLE		117	0	0
Gerdau (ADR)	SPON ADR REP PFD	373737105		3	1	SH		SOLE		1	0	0
Gibraltar Industries Inc REIT	COM	374689107	BBG000BKQDQ7	5,074	86	SH		SOLE		86	0	0
Gilead Sciences Inc.	COM	375558103		5,024,628	45,320	SH		SOLE		45,320	0	0
GSK PLC (ADR) (US)	SPONSORED ADR	37733W204	BBG018KCWK84	422	11	SH		SOLE		11	0	0
Globus Medical Inc	CL A	379577208	BBG002V87SD0	7,437	126	SH		SOLE		126	0	0
Globe Life Inc	COM	37959E102	BBG000BVD6X4	9,695	78	SH		SOLE		78	0	0
Goldman Sachs Group Inc.	COM	38141G104		3,100,653	4,381	SH		SOLE		4,381	0	0
Graco Inc.	COM	384109104		53,559	623	SH		SOLE		623	0	0
W.W. Grainger Inc.	COM	384802104		53,052	51	SH		SOLE		51	0	0
Grand Canyon Education Inc	COM	38526M106	BBG000FV28W9	8,883	47	SH		SOLE		47	0	0
Grayscale Bitcoin Mini Trust ETF	SHS NEW	389930207	BBG01NX635X7	287	6	SH		SOLE		6	0	0
Green Brick Partners Inc	COM	392709101	BBG000QGYG84	6,540	104	SH		SOLE		104	0	0
Griffon Corp.	COM	398433102		7,237	100	SH		SOLE		100	0	0
Group 1 Automotive Inc	COM	398905109		8,297	19	SH		SOLE		19	0	0
Guidewire Software Inc	COM	40171V100	BBG001C7PM75	3,767	16	SH		SOLE		16	0	0
HCA Healthcare Inc	COM	40412C101		632,881	1,652	SH		SOLE		1,652	0	0
HCI Group Inc	COM	40416E103	BBG000F4DVC8	948,358	6,231	SH		SOLE		6,231	0	0
HNI Corp.	COM	404251100		7,820	159	SH		SOLE		159	0	0
Haemonetics Corp.	COM	405024100		8,282	111	SH		SOLE		111	0	0
Halozyme Therapeutics Inc	COM	40637H109		157,621	3,030	SH		SOLE		3,030	0	0
HA Sustainable Infra Infrastr. Capital	COM	41068X100	BBG0044K5DM4	4,566	170	SH		SOLE		170	0	0
HARMONY BIOSCIENCES HOLDINGS INC (US)	COM	413197104	BBG00WBPG4C2	4,740	150	SH		SOLE		150	0	0
Hartford Insurance Group Inc	COM	416515104		3,938,679	31,045	SH		SOLE		31,045	0	0
Hasbro Inc.	COM	418056107		9,597	130	SH		SOLE		130	0	0
HealthEquity Inc	COM	42226A107	BBG000TYXCT9	9,952	95	SH		SOLE		95	0	0
HEICO Corp A	CL A	422806208	BBG000F0CD91	1,112,625	4,300	SH		SOLE		4,300	0	0
Jack Henry & Associates Inc.	COM	426281101		426,643	2,368	SH		SOLE		2,368	0	0
HERTZ GLOBAL HOLDINGS INC (US)	COM NEW	42806J700	BBG011N57109	27,320	4,000	SH		SOLE		4,000	0	0
Hess Corp.	COM	42809H107		139	1	SH		SOLE		1	0	0
Hewlett Packard Enterprise Co.	COM	42824C109	BBG0078W3NQ3	22,393	1,095	SH		SOLE		1,095	0	0
Home Depot Inc.	COM	437076102	BBG000BKZB36	2,056,850	5,610	SH		SOLE		5,610	0	0
Honeywell International Inc.	COM	438516106		236,140	1,014	SH		SOLE		1,014	0	0
Hubbell Inc	COM	443510607	BBG000BLK267	573,408	1,404	SH		SOLE		1,404	0	0
Impact BioMedical Inc (US)	COMMON STOCK	45259L205	BBG01JFZG014	2	3	SH		SOLE		3	0	0
Incyte Corp.	COM	45337C102		480,037	7,049	SH		SOLE		7,049	0	0
Ingredion Inc.	COM	457187102	BBG000BXPZB7	390,043	2,876	SH		SOLE		2,876	0	0
Insulet Corp	COM	45784P101		574,635	1,829	SH		SOLE		1,829	0	0
Intel Corp.	COM	458140100		30,867	1,378	SH		SOLE		1,378	0	0
Intercontinental Exchange Inc	COM	45866F104	BBG000C1FB75	79,809	435	SH		SOLE		435	0	0
IBM	COM	459200101		1,278,756	4,338	SH		SOLE		4,338	0	0
Intuitive Surgical Inc.	COM NEW	46120E602		1,222,129	2,249	SH		SOLE		2,249	0	0
Intuit Inc.	COM	461202103		4,642,291	5,894	SH		SOLE		5,894	0	0
Inuvo Inc.	COM	46122W303	BBG000K48R55	9	2	SH		SOLE		2	0	0
Itau Unibanco Holding SA - Adr	SPON ADR REP PFD	465562106		7	1	SH		SOLE		1	0	0
JPMorgan Chase & Co.	COM	46625H100		20,409,084	70,398	SH		SOLE		70,398	0	0
JD.com Inc ADR	SPON ADS CL A	47215P106	BBG005YHY0Q7	522	16	SH		SOLE		16	0	0
Johnson & Johnson	COM	478160104		7,983,937	52,268	SH		SOLE		52,268	0	0
Jones Lang Lasalle Inc.	COM	48020Q107		368,835	1,442	SH		SOLE		1,442	0	0
KLA Corporation	COM NEW	482480100		5,258,890	5,871	SH		SOLE		5,871	0	0
Kellanova	COM	487836108		78,496	987	SH		SOLE		987	0	0
Keurig Dr Pepper Inc (USD)	COM	49271V100		168,771	5,105	SH		SOLE		5,105	0	0
Kinsale Capital Group Inc	COM	49714P108	BBG00D8JD9Z9	836,663	1,729	SH		SOLE		1,729	0	0
USBC Incorporation	COM NEW	499238202	BBG000CB4621	2	1	SH		SOLE		1	0	0
Kontoor Brands Inc	COM	50050N103	BBG00LPTHYD5	736,621	11,166	SH		SOLE		11,166	0	0
Kroger Co	COM	501044101		1,388,191	19,353	SH		SOLE		19,353	0	0
KULR TECHNOLOGY GROUP INC (US)	COM	50125G307	BBG00CS8TRT3	193	27	SH		SOLE		27	0	0
Kyndryl Holdings Incorporation (US)	COMMON STOCK	50155Q100	BBG012W99DN6	391,235	9,324	SH		SOLE		9,324	0	0
LPL Financial Holdings Inc	COM	50212V100	BBG000P2TYL8	1,741,736	4,645	SH		SOLE		4,645	0	0
Lam Research Corp	COM NEW	512807306	BBG000BNFLM9	4,250,448	43,666	SH		SOLE		43,666	0	0
Lamar Advertising Co. A	CL A	512816109	BBG000FGMKY1	10,680	88	SH		SOLE		88	0	0
Lantheus Holdings Inc	COM	516544103	BBG006Q52RD0	7,695	94	SH		SOLE		94	0	0
Lazydays Holdings Inc OLD	COM	52110H100	BBG00JNJQZN0	0	1	SH		SOLE		1	0	0
LEGALZOOM.COM INC (US)	COM	52466B103	BBG001BWP4C5	4,892	549	SH		SOLE		549	0	0
Leidos Holdings Inc	COM	525327102		672,058	4,260	SH		SOLE		4,260	0	0
Eli Lilly & Co.	COM	532457108		11,183,137	14,346	SH		SOLE		14,346	0	0
LiveRamp Holdings Inc	COM	53815P108	BBG000BB4HM6	7,797	236	SH		SOLE		236	0	0
Lowes Co.	COM	548661107		849,318	3,828	SH		SOLE		3,828	0	0
LUCID DIAGNOSTICS INC (US)	COM	54948X109	BBG012NYMLC0	1	1	SH		SOLE		1	0	0
Lufax Holding Limited ADR	SPONSORED ADR	54975P201	BBG00XS6QZN2	3	1	SH		SOLE		1	0	0
Lululemon Athletica Inc	COM	550021109		311,943	1,313	SH		SOLE		1,313	0	0
MSCI Inc	COM	55354G100		666,711	1,156	SH		SOLE		1,156	0	0
Main Street Capital Corp	COM	56035L104	BBG000BXT422	236	4	SH		SOLE		4	0	0
MAPLEBEAR INC (US)	COM	565394103	BBG00KG5VJF4	247,960	5,481	SH		SOLE		5,481	0	0
Marketaxess Holding Inc	COM	57060D108		10,050	45	SH		SOLE		45	0	0
Marsh & McLennan Co. Inc.	COM	571748102		1,386,615	6,342	SH		SOLE		6,342	0	0
MARVELL TECHNOLOGY INC (US)	COM	573874104	BBG00ZXBJ153	1,163,477	15,032	SH		SOLE		15,032	0	0
Mastercard Inc-Class A	CL A	57636Q104	BBG000F1ZSQ2	3,540,222	6,300	SH		SOLE		6,300	0	0
Match Group Inc	COM	57667L107	BBG00VT0KNC3	8,927	289	SH		SOLE		289	0	0
McDonalds Corp.	COM	580135101		1,855,572	6,351	SH		SOLE		6,351	0	0
McKesson Corp.	COM	58155Q103		1,167,319	1,593	SH		SOLE		1,593	0	0
Medpace Holdings Inc	COM	58506Q109	BBG0065B7K59	9,416	30	SH		SOLE		30	0	0
MercadoLibre Inc	COM	58733R102		2,673,743	1,023	SH		SOLE		1,023	0	0
Merck & Co. Inc. (US)	COM	58933Y105	BBG000BPD168	2,584,337	32,647	SH		SOLE		32,647	0	0
Meritage Homes Corp.	COM	59001A102		8,438	126	SH		SOLE		126	0	0
Pathward Financial Inc	COM	59100U108	BBG000BKLTP8	6,963	88	SH		SOLE		88	0	0
Microsoft Corp.	COM	594918104		229,306,010	461,000	SH		SOLE		461,000	0	0
Microsoft Corp.	COM	594918104		56,033,237	112,650	SH		SOLE		112,650	0	0
Micron Technology	COM	595112103		1,636,144	13,275	SH		SOLE		13,275	0	0
Molina Healthcare Inc	COM	60855R100		1,306,887	4,387	SH		SOLE		4,387	0	0
MOMENTUS INC A (US)	CL A NEW	60879E309	BBG00QJCX1H8	1	1	SH		SOLE		1	0	0
Monster Beverage Corp	COM	61174X109	BBG008NVB1C0	629,657	10,052	SH		SOLE		10,052	0	0
Morgan Stanley	COM NEW	617446448		1,211,537	8,601	SH		SOLE		8,601	0	0
Morningstar Inc	COM	617700109		8,476	27	SH		SOLE		27	0	0
Motorola Solutions Inc	COM NEW	620076307		2,019,469	4,803	SH		SOLE		4,803	0	0
MUSTANG BIO INC	COM	62818Q302	BBG00FXTN420	2	2	SH		SOLE		2	0	0
NMI Holdings Inc	COM	629209305	BBG005DLMMZ6	869,578	20,611	SH		SOLE		20,611	0	0
Nasdaq Inc	COM	631103108		17,079	191	SH		SOLE		191	0	0
National Fuel Gas Co.	COM	636180101		773,911	9,136	SH		SOLE		9,136	0	0
NNN REIT Inc	COM	637417106	BBG000CLP0Y4	9,759	226	SH		SOLE		226	0	0
Nektar Therapeutics Inc.	COM NEW	640268306	BBG000BHCYJ1	52	2	SH		SOLE		2	0	0
NetApp Inc.	COM	64110D104		1,428,942	13,411	SH		SOLE		13,411	0	0
NetFlix Inc	COM	64110L106		9,981,875	7,454	SH		SOLE		7,454	0	0
Neuberger Berman Nxt GenerationConnectivityFnd	COMMON STOCK	64133Q108	BBG00Z4KV9J9	15	1	SH		SOLE		1	0	0
New Mountain Finance Corp	COM	647551100	BBG000BG22J4	11	1	SH		SOLE		1	0	0
New York Times Co. A	CL A	650111107		10,916	195	SH		SOLE		195	0	0
Newmont Corporation	COM	651639106		2,020,166	34,675	SH		SOLE		34,675	0	0
Nextpower Inc A (US)	CLASS A COM	65290E101	BBG00835TPZ2	2,035,015	37,429	SH		SOLE		37,429	0	0
NextEra Energy Inc.	COM	65339F101		1,743,344	25,113	SH		SOLE		25,113	0	0
Nike Inc B	CL B	654106103		365,004	5,138	SH		SOLE		5,138	0	0
ACLARION INC (US)	COM NEW	655187409	BBG014FBN4K3	8	1	SH		SOLE		1	0	0
Nordson Corp	COM	655663102		778,592	3,632	SH		SOLE		3,632	0	0
Gen Digital Inc	COM	668771108	BBG000BH2JM1	1,949,220	66,300	SH		SOLE		66,300	0	0
Novavax Inc	COM NEW	670002401	BBG000NVSBL7	7,560	1,200	SH		SOLE		1,200	0	0
Nvidia Corp. (US)	COM	67066G104		134,684,421	852,487	SH		SOLE		852,487	0	0
OFS Credit Company Inc	COM	67111Q107	BBG00HWHK701	6	1	SH		SOLE		1	0	0
Occidental Petroleum Corp Wts 03/08-2027	*W EXP 08/03/202	674599162	BBG00VTL2DT1	808	39	SH		SOLE		39	0	0
Old National Bancorp	COM	680033107		8,899	417	SH		SOLE		417	0	0
ONCONETIX INC (US)	COM NEW	68237Q203	BBG00PNSYQJ2	5	1	SH		SOLE		1	0	0
OneMain Holdings Inc	COM	68268W103	BBG005497GZ3	9,633	169	SH		SOLE		169	0	0
Oracle Corp.	COM	68389X105		4,344,834	19,873	SH		SOLE		19,873	0	0
Option Care Health Inc	COM NEW	68404L201	BBG000BQK480	8,607	265	SH		SOLE		265	0	0
Oshkosh Corp.	COM	688239201		8,856	78	SH		SOLE		78	0	0
Oxford Lane Capital Corp OLD	COM	691543102	BBG000R41XY0	21	5	SH		SOLE		5	0	0
PPG Industries Inc.	COM	693506107		480,139	4,221	SH		SOLE		4,221	0	0
PTC Therapeutics Inc	COM	69366J200	BBG000QT15P7	7,473	153	SH		SOLE		153	0	0
PTC Inc	COM	69370C100	BBG000C2VBB0	493,409	2,863	SH		SOLE		2,863	0	0
P10 INC A (US)	COM CL A	69376K106	BBG012QFRJQ3	5,539	542	SH		SOLE		542	0	0
Palantir Technologies Inc	CL A	69608A108	BBG000N7QR55	3,783,971	27,758	SH		SOLE		27,758	0	0
Palo Alto Networks Inc	COM	697435105		3,798,323	18,561	SH		SOLE		18,561	0	0
Palomar Holdings Inc	COM	69753M105	BBG00NLMRY30	1,414,318	9,169	SH		SOLE		9,169	0	0
Parker-Hannifin Corp.	COM	701094104		1,653,278	2,367	SH		SOLE		2,367	0	0
PayPal Holdings Inc (US)	COM	70450Y103	BBG0077VNXV6	474,013	6,378	SH		SOLE		6,378	0	0
Pegasystems Inc	COM	705573103		8,877	164	SH		SOLE		164	0	0
PepsiCo Inc.	COM	713448108		432,563	3,276	SH		SOLE		3,276	0	0
Performance Food Group Co	COM	71377A103	BBG009XW2WB8	87	1	SH		SOLE		1	0	0
Pfizer Inc. (US)	COM	717081103		4,066,963	167,779	SH		SOLE		167,779	0	0
Phibro Animal Health Corp A	CL A COM	71742Q106	BBG000C31ZH2	4,955	194	SH		SOLE		194	0	0
Pilgrims Pride Corp	COM	72147K108		206,638	4,594	SH		SOLE		4,594	0	0
PINTEC TECHNOLOGY HOLDINGS LTD ADR A (US)	SPONSORED ADS	72352G206	BBG00LG3Z509	1	1	SH		SOLE		1	0	0
Pixelworks Inc	COM	72581M404	BBG000BQSKV0	7	1	SH		SOLE		1	0	0
Plains GP Holdings LP A (US)	LTD PARTNR INT A	72651A207	BBG000TBYFR3	2,429	125	SH		SOLE		125	0	0
Plus Therapeutics Inc	COM	72941H509	BBG000C1Z086	0	1	SH		SOLE		1	0	0
POLAR POWER INC (US)	COM NEW	73102V204	BBG00BN3PRL3	2	1	SH		SOLE		1	0	0
Powell Industries Inc.	COM	739128106		723,106	3,436	SH		SOLE		3,436	0	0
Primerica Inc.	COM	74164M108		751,771	2,747	SH		SOLE		2,747	0	0
Procter & Gamble Co.	COM	742718109		5,835,254	36,626	SH		SOLE		36,626	0	0
Progress Software Corp	COM	743312100		7,725	121	SH		SOLE		121	0	0
Progressive Corp	COM	743315103		6,402,505	23,992	SH		SOLE		23,992	0	0
Progyny Inc	COM	74340E103	BBG002H1K1H1	5,280	240	SH		SOLE		240	0	0
Prospect Capital Corp	COM	74348T102		16	5	SH		SOLE		5	0	0
Pulte Group Inc.	COM	745867101		1,394,287	13,221	SH		SOLE		13,221	0	0
Q32 Bio Inc	COM	746964105	BBG00CTTJWQ9	1	1	SH		SOLE		1	0	0
QUALCOMM Inc. (US)	COM	747525103		5,353,047	33,612	SH		SOLE		33,612	0	0
AIxCrypto Holdings Inc (US)	COM	74754R301	BBG008D03RS4	4	1	SH		SOLE		1	0	0
Qualys Inc	COM	74758T303		8,572	60	SH		SOLE		60	0	0
Quanta Services Inc.	COM	74762E102		965,994	2,555	SH		SOLE		2,555	0	0
QVC Group Inc A	COM SER A NEW	74915M605	BBG000PCQQL6	3	1	SH		SOLE		1	0	0
REV Group Inc	COM	749527107	BBG00CSG01W9	10,517	221	SH		SOLE		221	0	0
RPC Inc	COM	749660106		6,045	1,278	SH		SOLE		1,278	0	0
Rambus Inc.	COM	750917106		9,859	154	SH		SOLE		154	0	0
Ralph Lauren Corp A	CL A	751212101		601,496	2,193	SH		SOLE		2,193	0	0
Ramaco Resources Inc. B	COM CL B	75134P501	BBG01GHDJBW6	16	2	SH		SOLE		2	0	0
Raymond James Financial Inc	COM	754730109		350,757	2,287	SH		SOLE		2,287	0	0
RTX Corporation (US)	COM	75513E101	BBG000BW8S60	3,330,862	22,811	SH		SOLE		22,811	0	0
Regency Centers Corp.	COM	758849103		49,006	688	SH		SOLE		688	0	0
Reinsurance Group of America Inc.	COM NEW	759351604		10,315	52	SH		SOLE		52	0	0
Republic Services Inc.	COM	760759100		1,592,854	6,459	SH		SOLE		6,459	0	0
ResMed Inc.	COM	761152107		1,815,288	7,036	SH		SOLE		7,036	0	0
Revelation Biosciences Inc (US) Old	COM NEW	76135L606	BBG00WH4GBZ2	1	1	SH		SOLE		1	0	0
RingCentral Inc A	CL A	76680R206	BBG000J094P3	5,670	200	SH		SOLE		200	0	0
Royal Gold Inc.	COM	780287108		301,261	1,694	SH		SOLE		1,694	0	0
Rush Street Interactive Inc	COM	782011100	BBG00RMKRQM0	7,867	528	SH		SOLE		528	0	0
Ryman Hospitality Poperties Inc.	COM	78377T107	BBG000BDVP80	8,486	86	SH		SOLE		86	0	0
S&P Global Inc	COM	78409V104	BBG000BP1Q11	3,996,858	7,580	SH		SOLE		7,580	0	0
SEI Investments Co.	COM	784117103		864,813	9,624	SH		SOLE		9,624	0	0
Safe & Green Holdings Corp OLD	COM NEW	78418A604	BBG00G6C5KF5	1	2	SH		SOLE		2	0	0
Sezzle Inc (US)	COM	78435P105	BBG00MKN0917	2,868	16	SH		SOLE		16	0	0
SLM Corp.	COM	78442P106		9,739	297	SH		SOLE		297	0	0
SS&C Technologies Holdings Inc	COM	78467J100		2,058,739	24,864	SH		SOLE		24,864	0	0
SAFE & GREEN DEVELOPMENT CORPORATION	COM NEW	78637J204	BBG01FC82RN7	1	1	SH		SOLE		1	0	0
Salesforce Inc	COM	79466L302		6,864,425	25,173	SH		SOLE		25,173	0	0
Sarepta Therapeutics Inc	COM	803607100	BBG000BCJ161	684	40	SH		SOLE		40	0	0
Henry Schein Inc.	COM	806407102		9,277	127	SH		SOLE		127	0	0
Charles Schwab Corp.	COM	808513105		4,907,252	53,784	SH		SOLE		53,784	0	0
Light & Wonder Inc	COM	80874P109		9,819	102	SH		SOLE		102	0	0
SCILEX HOLDING CO (US)	COM NEW	80880W205	BBG00YJTT4L8	371	63	SH		SOLE		63	0	0
Sea A Ltd ADR	SPONSORD ADS	81141R100	BBG00HTBWMG5	247,107	1,545	SH		SOLE		1,545	0	0
Sealed Air Corp.	COM	81211K100		6,827	220	SH		SOLE		220	0	0
SEAPORT ENTERTAINMENT GROUP INC (US)	COMMON STOCK	812215200	BBG01JNDL2R6	19	1	SH		SOLE		1	0	0
Semtech Corp.	COM	816850101		8,712	193	SH		SOLE		193	0	0
ServiceNow Inc.	COM	81762P102	BBG000M1R011	2,265,888	2,204	SH		SOLE		2,204	0	0
The Simply Good Foods Co	COM	82900L102	BBG00GVP5JL4	395,159	12,509	SH		SOLE		12,509	0	0
TPG Specialty Lending Inc	COM	83012A109	BBG001DFW799	24	1	SH		SOLE		1	0	0
Skyworks Solutions Inc.	COM	83088M102	BBG000KLB4Q1	6,856	92	SH		SOLE		92	0	0
A.O. Smith Corporation	COM	831865209		7,082	108	SH		SOLE		108	0	0
Smith Micro Software Inc.	COM SHS	832154405	BBG000BGWD61	1	1	SH		SOLE		1	0	0
Snap-on Inc.	COM	833034101		46,988	151	SH		SOLE		151	0	0
SLR Investment Corp	COM	83413U100	BBG000V86JM5	16	1	SH		SOLE		1	0	0
SOLIDION TECHNOLOGY INC A (US)	COM NEW	834212201	BBG013KL70L2	4	1	SH		SOLE		1	0	0
SONIM TECHNOLOGIES INC (US) OLD	COM	83548F309	BBG000D5J0L9	1	1	SH		SOLE		1	0	0
Sonoco Products Co.	COM	835495102		739,605	16,979	SH		SOLE		16,979	0	0
Sonoma Pharmaceuticals Inc	COM	83558L303	BBG000M75YR0	3	1	SH		SOLE		1	0	0
SOUTH BOW CORP (US)	COM	83671M105	BBG01PP393B1	26	1	SH		SOLE		1	0	0
Spire Inc	COM	84857L101	BBG000BN6KG8	468,596	6,420	SH		SOLE		6,420	0	0
Sprouts Farmers Market Inc.	COM	85208M102	BBG001KFKQM7	896,465	5,445	SH		SOLE		5,445	0	0
Steel Dynamics Inc.	COM	858119100		2,601,035	20,319	SH		SOLE		20,319	0	0
STELLUS CAPITAL INVESTMENT CORP (US)	COM	858568108	BBG003LB3TH0	14	1	SH		SOLE		1	0	0
Stem Inc	COM NEW	85859N300	BBG00XP8NQN4	69	11	SH		SOLE		11	0	0
Sterling Infrastructure Inc	COM	859241101		2,109,795	9,144	SH		SOLE		9,144	0	0
STRIDE INC (US)	COM	86333M108	BBG000QSXPZ9	983,662	6,775	SH		SOLE		6,775	0	0
Stryker Corp.	COM	863667101		3,293,224	8,324	SH		SOLE		8,324	0	0
Synopsys Inc.	COM	871607107		987,934	1,927	SH		SOLE		1,927	0	0
Theriva Biologics Inc	COM NEW	87164U508	BBG000BV6QX8	0	1	SH		SOLE		1	0	0
Synlogic Inc	COM NEW	87166L209	BBG000R33JD4	1	1	SH		SOLE		1	0	0
TJX Co. Inc.	COM	872540109		413,568	3,349	SH		SOLE		3,349	0	0
T-Mobile US Inc	COM	872590104	BBG000NDV1D4	1,625,648	6,823	SH		SOLE		6,823	0	0
Take-Two Interactive Software Inc.	COM	874054109		336,590	1,386	SH		SOLE		1,386	0	0
Tapestry Inc	COM	876030107	BBG000BY29C7	210,129	2,393	SH		SOLE		2,393	0	0
Tenable Holdings Inc	COM	88025T102	BBG00LBLCD02	8,175	242	SH		SOLE		242	0	0
Tenet Healthcare Corp	COM NEW	88033G407	BBG000CPHYL4	12,672	72	SH		SOLE		72	0	0
Terex Corp.	COM	880779103		7,751	166	SH		SOLE		166	0	0
Tesla Inc (US)	COM	88160R101		73,027,175	229,891	SH		SOLE		229,891	0	0
Texas Pacific Land Corp	COM	88262P102	BBG00YRK7BD5	388,752	368	SH		SOLE		368	0	0
Texas Roadhouse Inc	COM	882681109	BBG000PSJMV7	11,807	63	SH		SOLE		63	0	0
Textron Inc.	COM	883203101		248,257	3,092	SH		SOLE		3,092	0	0
Thermo Fisher Scientific Inc	COM	883556102		2,947,289	7,269	SH		SOLE		7,269	0	0
3M Co.	COM	88579Y101		52,066	342	SH		SOLE		342	0	0
Toll Brothers Inc	COM	889478103		11,413	100	SH		SOLE		100	0	0
TopBuild Corp	COM	89055F103	BBG0077VS2C0	9,712	30	SH		SOLE		30	0	0
TransDigm Group, Inc.	COM	893641100		2,093,921	1,377	SH		SOLE		1,377	0	0
Travelers Companies Inc.	COM	89417E109		524,111	1,959	SH		SOLE		1,959	0	0
TREASURE GLOBAL INC (US)	COM	89458T304	BBG016WYX8B9	1	1	SH		SOLE		1	0	0
TripAdvisor Inc	COM	896945201		6,447	494	SH		SOLE		494	0	0
Twilio Inc A	CL A	90138F102	BBG0029ZX840	274,463	2,207	SH		SOLE		2,207	0	0
UDEMY INC (US)	COM	902685106	BBG0025DTRN5	4,816	685	SH		SOLE		685	0	0
Uber Technologies Inc	COM	90353T100	BBG002B04MT8	4,135,056	44,320	SH		SOLE		44,320	0	0
UIPATH INC A (US)	CL A	90364P105	BBG00GKS1G03	8,755	684	SH		SOLE		684	0	0
Unicycive Therapeutics Inc (US)	COM NEW	90466Y202	BBG01163JG34	5	1	SH		SOLE		1	0	0
Union Pacific Corp.	COM	907818108		112,509	489	SH		SOLE		489	0	0
US Foods Holding Corp	COM	912008109	BBG00C6H6D40	571,414	7,420	SH		SOLE		7,420	0	0
United Therapeutics Corp.	COM	91307C102		687,054	2,391	SH		SOLE		2,391	0	0
UnitedHealth Group Inc.	COM	91324P102		14,313,808	45,882	SH		SOLE		45,882	0	0
Universal Display Corp.	COM	91347P105		10,194	66	SH		SOLE		66	0	0
Universal Health Services Inc. B	CL B	913903100		1,428,187	7,884	SH		SOLE		7,884	0	0
Urban Outfitters Inc	COM	917047102		543,252	7,489	SH		SOLE		7,489	0	0
VEON LTD ADR (US)	SPONSORED ADS	91822M502	BBG000QCW561	92	2	SH		SOLE		2	0	0
Veeva Systems Inc A	CL A COM	922475108	BBG001CGB489	4,021,065	13,963	SH		SOLE		13,963	0	0
VeriSign Inc.	COM	92343E102		428,868	1,485	SH		SOLE		1,485	0	0
Verizon Communications Inc. (US)	COM	92343V104		13,222,966	305,592	SH		SOLE		305,592	0	0
Verisk Analytics Inc. Class A	COM	92345Y106		47,348	152	SH		SOLE		152	0	0
Vertex Pharmaceuticals Inc. (USD)	COM	92532F100		2,624,009	5,894	SH		SOLE		5,894	0	0
VICI Properties Inc	COM	925652109	BBG00HVVB499	4,682,534	143,636	SH		SOLE		143,636	0	0
Victory Capital Holdings Inc	COM CL A	92645B103	BBG0074JPF34	762,066	11,969	SH		SOLE		11,969	0	0
Visa Inc Class A	COM CL A	92826C839		17,624,682	49,640	SH		SOLE		49,640	0	0
VITA COCO CO INC/THE (US)	COM	92846Q107	BBG012QFVSL3	5,415	150	SH		SOLE		150	0	0
Vivani Medical Inc	COMMON STOCK	92854B109	BBG002ZQP3H7	1	1	SH		SOLE		1	0	0
Empery Digital Inc	COM NEW	92864V608	BBG012GNY0K6	7	1	SH		SOLE		1	0	0
Vontier Corp	COM	928881101	BBG00RRGSJR4	8,598	233	SH		SOLE		233	0	0
Walmart Inc	COM	931142103		4,474,119	45,757	SH		SOLE		45,757	0	0
Waste Connections Inc (USD)	COM	94106B101	BBG000FLHZZ2	49,668	266	SH		SOLE		266	0	0
Waste Management Inc.	COM	94106L109		1,353,013	5,913	SH		SOLE		5,913	0	0
Wells Fargo Co. (US)	COM	949746101		5,907,248	73,730	SH		SOLE		73,730	0	0
Wesbanco Inc	COM	950810101	BBG000BX0BJ9	32	1	SH		SOLE		1	0	0
Western Alliance Bancorp	COM	957638109		7,876	101	SH		SOLE		101	0	0
Western Digital Corp.	COM	958102105		333,964	5,219	SH		SOLE		5,219	0	0
Next Technology Holding Inc (US) OLD	COM	961884202	BBG00PYRW5C7	2	1	SH		SOLE		1	0	0
Williams Co. Inc.	COM	969457100		1,671,374	26,610	SH		SOLE		26,610	0	0
Workday Inc	CL A	98138H101	BBG000VC0T95	4,086,480	17,027	SH		SOLE		17,027	0	0
Wyndham Hotels & Resorts Inc	COM	98311A105	BBG00HCY3Q67	5,685	70	SH		SOLE		70	0	0
SPRUCE POWER HOLDING CORP (US)	COM NEW	9837FR209	BBG00PP0KRL1	22	11	SH		SOLE		11	0	0
Zoetis Inc A	CL A	98978V103	BBG0039320N9	1,673,967	10,734	SH		SOLE		10,734	0	0
Agnico Eagle Mines (CAD)	COM	008474108		1,162,923	9,797	SH		SOLE		9,797	0	0
Bank of Montreal (CAD)	COM	063671101		356,522	3,229	SH		SOLE		3,229	0	0
Bank of Nova Scotia	COM	064149107		325,213	5,903	SH		SOLE		5,903	0	0
B2Gold Corporation	COM	11777Q209	BBG000TPV2Y6	6,785	1,885	SH		SOLE		1,885	0	0
CAE Inc.	COM	124765108		567,997	19,452	SH		SOLE		19,452	0	0
CGI Inc. A (CAD)	CL A SUB VTG	12532H104	BBG000BYYC35	787,673	7,528	SH		SOLE		7,528	0	0
Cameco Corp. (CA)	COM	13321L108		389,564	5,265	SH		SOLE		5,265	0	0
Canadian Imperial Bank of Commerce	COM	136069101		566,403	8,009	SH		SOLE		8,009	0	0
Canadian National Railway Co. (CA)	COM	136375102		250,916	2,417	SH		SOLE		2,417	0	0
Coeur Mining Inc (CAD)	COM NEW	192108504		33	4	SH		SOLE		4	0	0
Dolly Varden Silver Corp	COM NO PAR	256827783	BBG001HJG0B7	3	1	SH		SOLE		1	0	0
Electrovaya Inc	COM NEW	28617B606	BBG000CNZ998	3	1	SH		SOLE		1	0	0
Equinox Gold Corp (CAD)	COM	29446Y502	BBG000QSL9D2	4,710	819	SH		SOLE		819	0	0
GFL ENVIRONMENTAL INC (CA)	SUB VTG SHS	36168Q104	BBG003FD9W71	87,711	1,744	SH		SOLE		1,744	0	0
Gildan Activewear Inc.	COM	375916103		548,814	11,179	SH		SOLE		11,179	0	0
IAMGOLD Corp.	COM	450913108		6,817	929	SH		SOLE		929	0	0
Kinross Gold Corp (CAD)	COM	496902404		179,204	11,510	SH		SOLE		11,510	0	0
Magna International Inc	COM	559222401		74,409	1,932	SH		SOLE		1,932	0	0
Manulife Financial Corp.	COM	56501R106		256,025	8,037	SH		SOLE		8,037	0	0
MOGO INC (CA)	COM	60800C208	BBG000BS0QM3	1	1	SH		SOLE		1	0	0
New Gold Inc	COM	644535106		7,083	1,430	SH		SOLE		1,430	0	0
Nutrien Ltd	COM	67077M108	BBG00JM9SL98	169,872	2,926	SH		SOLE		2,926	0	0
Pan American Silver Corp. (CA)	COM	697900108		93,718	3,315	SH		SOLE		3,315	0	0
Rogers Communications Inc. B	CL B	775109200		84,723	2,867	SH		SOLE		2,867	0	0
Royal Bank of Canada	COM	780087102		1,096,292	8,349	SH		SOLE		8,349	0	0
Shopify Inc A	CL A SUB VTG SHS	82509L107	BBG004DW5NB8	572,837	4,985	SH		SOLE		4,985	0	0
Stantec Inc	COM	85472N109		431,246	3,978	SH		SOLE		3,978	0	0
Sun Life Financial Inc. (CA)	COM	866796105		185,823	2,803	SH		SOLE		2,803	0	0
Teck Resources Ltd B	CL B	878742204		141,061	3,501	SH		SOLE		3,501	0	0
Thomson Reuters Corp (CA)	COM	884903808	BBG000BFK1R9	120,012	599	SH		SOLE		599	0	0
Toronto-Dominion Bank (CA)	COM NEW	891160509		630,368	8,602	SH		SOLE		8,602	0	0
West Fraser Timber Co.Ltd	COM	952845105	BBG000BD1GP4	65,171	892	SH		SOLE		892	0	0
Alibaba Group Holding Ltd ADR	SPONSORED ADS	01609W102	BBG006G2JVL2	12,080	400	SH	Call	SOLE		0	0	0
Circle Internet Group Inc. A	COM CL A	172573107	BBG01T61V2V3	3,519,280	114,000	SH	Call	SOLE		0	0	0
Circle Internet Group Inc. A	COM CL A	172573107	BBG01T61V2V3	483,050	15,000	SH	Put	SOLE		0	0	0
D-WAVE QUANTUM INC	COM	26740W109	BBG0192379V9	2,000	20,000	SH	Call	SOLE		0	0	0
D-WAVE QUANTUM INC	COM	26740W109	BBG0192379V9	27,000	20,000	SH	Put	SOLE		0	0	0
Enovix Corporation	COM	293594107	BBG00YC53854	2,980	2,000	SH	Call	SOLE		0	0	0
First Majestic Silver Corp. (US)	COM	32076V103	BBG000CH7WB8	18,000	5,000	SH	Call	SOLE		0	0	0
FTAI AVIATION LTD (US)	SHS	G3730V105	BBG019M62R45	22,500	5,000	SH	Put	SOLE		0	0	0
GameStop Corp. Cl. A	CL A	36467W109	BBG000BB5BF6	11,500	50,000	SH	Call	SOLE		0	0	0
Goldman Sachs Group Inc.	COM	38141G104	BBG000C6CFJ5	5,510,400	41,000	SH	Call	SOLE		0	0	0
Hecla Mining Co. (USD)	COM	422704106	BBG000BL5W86	39,400	16,000	SH	Call	SOLE		0	0	0
Microsoft Corp.	COM	594918104	BBG000BPH459	2,275,830	27,000	SH	Call	SOLE		0	0	0
Nabors Industries Ltd.	SHS	G6359F137	BBG000BZTW70	1,190,000	100,000	SH	Put	SOLE		0	0	0
PayPal Holdings Inc (US)	COM	70450Y103	BBG0077VNXV6	4,340	400	SH	Call	SOLE		0	0	0
Pan American Silver Corp. (US)	COM	697900108	BBG000C0RGY3	51,600	6,000	SH	Call	SOLE		0	0	0
Sea A Ltd ADR	SPONSORD ADS	81141R100	BBG00HTBWMG5	132,400	1,200	SH	Call	SOLE		0	0	0
SolarEdge Technologies Inc	COM	83417M104	BBG0084BBZY6	18,300	3,000	SH	Call	SOLE		0	0	0
Tesla Inc (US)	COM	88160R101	BBG000N9MNX3	177,944	7,200	SH	Put	SOLE		0	0	0
Trump Media & Technology Group Corp A	COM	25400Q105	BBG011744HH0	2,000	10,000	SH	Call	SOLE		0	0	0