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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO Common Stock 88579Y101   860,350 5,940 SH   SOLE   28,032 0 0
89BIO INC Common Stock 282559103   6,502,840 883,000 SH   SOLE   883,000 0 0
AAON INC Common Stock 000360206   5,175,823 66,034 SH   SOLE   35,460 0 30,574
ABBOTT LABS Common Stock 002824100   86,072,747 651,538 SH   SOLE   684,824 0 0
ABBVIE INC Common Stock 00287Y109   49,169,139 239,267 SH   SOLE   304,547 0 0
ABCELLERA BIOLOGICS INC Common Stock 00288U106   143,220 62,000 SH   SOLE   62,000 0 0
ACADIA PHARMACEUTICALS INC Common Stock 004225108   4,136,061 242,300 SH   SOLE   242,300 0 0
ACUITY INC Common Stock 00508Y102   0 0 SH   SOLE   600 0 0
ADAPTIVE BIOTECHNOLOGIES COR Common Stock 00650F109   273,819 35,700 SH   SOLE   35,700 0 0
ADOBE INC Common Stock 00724F101   103,324,950 267,214 SH   SOLE   207,272 0 59,942
ADTALEM GLOBAL ED INC Common Stock 00737L103   0 0 SH   SOLE   1,124 0 0
ADVANCED MICRO DEVICES INC Common Stock 007903107   17,908,231 284,868 SH   SOLE   217,767 0 67,101
ADVANSIX INC Common Stock 00773T101   0 0 SH   SOLE   600 0 0
AECOM Common Stock 00766T100   0 0 SH   SOLE   42,575 0 0
AFLAC INC Common Stock 001055102   2,217,960 20,200 SH   SOLE   68,357 0 0
AFYA LTD Common Stock G01125106   736,083 41,191 SH   SOLE   41,191 0 0
AGCO CORP Common Stock 001084102   2,066,732 22,097 SH   SOLE   22,097 0 0
AGILENT TECHNOLOGIES INC Common Stock 00846U101   520,960 103,272 SH   SOLE   10,790 0 92,482
AGIOS PHARMACEUTICALS INC Common Stock 00847X104   65,438,872 2,229,900 SH   SOLE   2,229,900 0 0
AGNICO EAGLE MINES LTD Common Stock 008474108   11,023,914 103,130 SH   SOLE   112,553 0 0
AIR PRODS & CHEMS INC Common Stock 009158106   16,390,651 55,654 SH   SOLE   58,666 0 0
AIRBNB INC Common Stock 009066101   0 0 SH   SOLE   20,471 0 0
AKAMAI TECHNOLOGIES INC Common Stock 00971T101   0 0 SH   SOLE   8,199 0 0
AKAMAI TECHNOLOGIES INC Bond 00971TAN1   0 0 PRN   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC Bond 00971TAL5   0 0 PRN   SOLE   0 0 0
AKERO THERAPEUTICS INC Common Stock 00973Y108   2,007,840 47,000 SH   SOLE   47,000 0 0
ALAMOS GOLD INC NEW Common Stock 011532108   1,486,541 56,200 SH   SOLE   56,200 0 0
ALECTOR INC Common Stock 014442107   24,510 19,000 SH   SOLE   19,000 0 0
ALEXANDRIA REAL ESTATE EQ IN REIT 015271109   249,777 2,700 SH   SOLE   0 0 2,700
ALIBABA GROUP HLDG LTD Common Stock 01609W102   7,863,472 88,819 SH   SOLE   59,430 0 29,389
ALIGN TECHNOLOGY INC Common Stock 016255101   1,277,023 8,021 SH   SOLE   9,221 0 0
ALLISON TRANSMISSION HLDGS I Common Stock 01973R101   0 0 SH   SOLE   3,866 0 0
ALLOGENE THERAPEUTICS INC Common Stock 019770106   48,670 31,400 SH   SOLE   31,400 0 0
ALLSTATE CORP Common Stock 020002101   13,141,570 63,647 SH   SOLE   74,159 0 0
ALNYLAM PHARMACEUTICALS INC Common Stock 02043Q107   6,257,803 23,310 SH   SOLE   26,810 0 0
ALNYLAM PHARMACEUTICALS INC Bond 02043QAB3   0 0 PRN   SOLE   0 0 0
ALPHABET INC Common Stock 02079K305   204,240,589 1,376,183 SH   SOLE   1,247,794 0 128,389
ALPHABET INC Common Stock 02079K107   66,432,271 425,522 SH   SOLE   553,981 0 0
ALTRIA GROUP INC Common Stock 02209S103   0 0 SH   SOLE   36,751 0 0
AMAZON COM INC Common Stock 023135106   95,656,005 548,975 SH   SOLE   720,515 0 0
AMBEV SA Common Stock 02319V103   570,000 250,000 SH   SOLE   250,000 0 0
AMERESCO INC Common Stock 02361E108   1,429,558 115,660 SH   SOLE   115,660 0 0
AMERICAN ASSETS TR INC REIT 024013104   0 0 SH   SOLE   0 0 0
AMERICAN EXPRESS CO Common Stock 025816109   10,872,216 40,913 SH   SOLE   61,387 0 0
AMERICAN FINL GROUP INC OHIO Common Stock 025932104   208,064 1,600 SH   SOLE   11,500 0 0
AMERICAN INTL GROUP INC Common Stock 026874784   0 0 SH   SOLE   2,652 0 0
AMERICAN TOWER CORP NEW REIT 03027X100   11,908,397 55,244 SH   SOLE   0 0 55,244
AMERICAN WTR CAP CORP Bond 03040WBE4   0 0 PRN   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW Common Stock 030420103   8,545,384 58,398 SH   SOLE   131,152 0 0
AMERIPRISE FINL INC Common Stock 03076C106   17,962,393 37,056 SH   SOLE   36,963 0 93
AMERISAFE INC Common Stock 03071H100   0 0 SH   SOLE   1,055 0 0
AMETEK INC Common Stock 031100100   16,077,463 93,539 SH   SOLE   116,639 0 0
AMGEN INC Common Stock 031162100   37,877,060 123,366 SH   SOLE   146,641 0 0
AMICUS THERAPEUTICS INC Common Stock 03152W109   985,045 116,850 SH   SOLE   116,850 0 0
AMPHASTAR PHARMACEUTICALS IN Bond 03209RAB9   0 0 PRN   SOLE   0 0 0
AMPHENOL CORP NEW Common Stock 032095101   4,484,710 65,581 SH   SOLE   111,221 0 0
ANALOG DEVICES INC Common Stock 032654105   3,693,789 18,326 SH   SOLE   53,898 0 0
ANSYS INC Common Stock 03662Q105   9,334,655 29,459 SH   SOLE   31,309 0 0
APELLIS PHARMACEUTICALS INC Common Stock 03753U106   1,019,340 42,000 SH   SOLE   42,000 0 0
APOGEE THERAPEUTICS INC Common Stock 03770N101   953,280 24,000 SH   SOLE   24,000 0 0
APOLLO GLOBAL MGMT INC Common Stock 03769M106   0 0 SH   SOLE   11,140 0 0
APPLE INC Common Stock 037833100   307,509,275 1,401,735 SH   SOLE   1,630,944 0 0
APPLIED MATLS INC Common Stock 038222105   74,314,198 511,320 SH   SOLE   318,316 0 193,004
APPLOVIN CORP Common Stock 03831W108   2,723,800 10,000 SH   SOLE   10,000 0 0
ARCBEST CORP Common Stock 03937C105   0 0 SH   SOLE   2,050 0 0
ARCELLX INC Common Stock 03940C100   1,427,160 21,000 SH   SOLE   21,000 0 0
ARCH CAP GROUP LTD Common Stock G0450A105   78,340,437 816,536 SH   SOLE   425,715 0 390,821
ARCUTIS BIOTHERAPEUTICS INC Common Stock 03969K108   1,149,863 73,100 SH   SOLE   73,100 0 0
ARES CAPITAL CORP Common Stock 04010L103   3,908,528 174,800 SH   SOLE   174,800 0 0
ARGENX SE Common Stock 04016X101   8,130,270 13,800 SH   SOLE   14,355 0 0
ARISTA NETWORKS INC Common Stock 040413205   7,032,863 90,216 SH   SOLE   109,454 0 0
ARM HOLDINGS PLC Common Stock 042068205   3,234,000 30,000 SH   SOLE   34,567 0 0
ARMSTRONG WORLD INDS INC NEW Common Stock 04247X102   0 0 SH   SOLE   1,261 0 0
ARRAY TECHNOLOGIES INC Common Stock 04271T100   13,355,081 2,628,953 SH   SOLE   2,628,953 0 0
ARROW ELECTRS INC Common Stock 042735100   0 0 SH   SOLE   600 0 0
ARROWHEAD PHARMACEUTICALS IN Common Stock 04280A100   649,540 47,000 SH   SOLE   47,000 0 0
ASCENDIS PHARMA A/S Common Stock 04351P101   3,140,004 20,300 SH   SOLE   20,300 0 0
ASE TECHNOLOGY HLDG CO LTD Common Stock 00215W100   0 0 SH   SOLE   57,500 0 0
ASTRAZENECA PLC Common Stock 046353108   70,677,416 960,648 SH   SOLE   961,961 0 0
AT&T INC Common Stock 00206R102   28,963,038 1,027,787 SH   SOLE   1,160,352 0 0
ATLASSIAN CORPORATION Common Stock 049468101   11,671,550 55,000 SH   SOLE   55,000 0 0
ATYR PHARMA INC Common Stock 002120202   1,812,000 600,000 SH   SOLE   600,000 0 0
AUTODESK INC Common Stock 052769106   18,722,335 70,351 SH   SOLE   80,046 0 0
AUTOLIV INC Common Stock 052800109   1,035,068 11,600 SH   SOLE   11,600 0 0
AUTOLUS THERAPEUTICS PLC Common Stock 05280R100   323,700 195,000 SH   SOLE   195,000 0 0
AUTOMATIC DATA PROCESSING IN Common Stock 053015103   95,651,933 314,880 SH   SOLE   179,427 0 135,453
AUTOZONE INC Common Stock 053332102   32,755,858 8,640 SH   SOLE   9,381 0 0
AVALONBAY CMNTYS INC REIT 053484101   1,815,430 8,500 SH   SOLE   0 0 8,500
AVANTOR INC Common Stock 05352A100   0 0 SH   SOLE   10,200 0 0
AVERY DENNISON CORP Common Stock 053611109   0 0 SH   SOLE   5,320 0 0
AXON ENTERPRISE INC Common Stock 05464C101   0 0 SH   SOLE   2,410 0 0
AXSOME THERAPEUTICS INC Common Stock 05464T104   1,303,830 11,000 SH   SOLE   11,000 0 0
BADGER METER INC Common Stock 056525108   5,833,412 30,589 SH   SOLE   16,160 0 14,429
BAIDU INC Common Stock 056752108   1,683,683 18,033 SH   SOLE   18,000 0 33
BAKER HUGHES COMPANY Common Stock 05722G100   1,415,178 32,850 SH   SOLE   39,875 0 0
BALL CORP Common Stock 058498106   319,052 6,200 SH   SOLE   12,400 0 0
BANCO DE CHILE Common Stock 059520106   0 0 SH   SOLE   12,500 0 0
BANCO MACRO SA Common Stock 05961W105   783,800 10,000 SH   SOLE   10,000 0 0
BANK AMERICA CORP Common Stock 060505104   701,774 387,203 SH   SOLE   222,519 0 164,684
BANK MONTREAL QUE Common Stock 063671101   0 0 SH   SOLE   316 0 0
BANK NEW YORK MELLON CORP Common Stock 064058100   6,476,929 78,241 SH   SOLE   137,727 0 0
BANK NOVA SCOTIA HALIFAX Common Stock 064149107   0 0 SH   SOLE   6,144 0 0
BARRICK GOLD CORP Common Stock 067901108   505,440 26,000 SH   SOLE   17,499 0 8,501
BATH & BODY WORKS INC Common Stock 070830104   51,281,939 1,690,449 SH   SOLE   1,689,449 0 1,000
BEACON ROOFING SUPPLY INC Common Stock 073685109   0 0 SH   SOLE   600 0 0
BEAM THERAPEUTICS INC Common Stock 07373V105   481,957 21,700 SH   SOLE   21,700 0 0
BECTON DICKINSON & CO Common Stock 075887109   0 0 SH   SOLE   8,281 0 0
BEIGENE LTD Common Stock 07725L102   5,481,495 20,500 SH   SOLE   20,500 0 0
BENCHMARK ELECTRS INC Common Stock 08160H101   0 0 SH   SOLE   1,971 0 0
BENTLEY SYS INC Bond 08265TAB5   0 0 PRN   SOLE   0 0 0
BERKLEY W R CORP Common Stock 084423102   7,914,815 112,394 SH   SOLE   75,292 0 37,102
BERKSHIRE HATHAWAY INC DEL Common Stock 084670108   2,395,325 3 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY INC DEL Common Stock 084670702   5,921,276 11,087 SH   SOLE   15,429 0 0
BERRY GLOBAL GROUP INC Common Stock 08579W103   875,322 12,600 SH   SOLE   16,000 0 0
BEST BUY INC Common Stock 086516101   5,129,460 70,800 SH   SOLE   83,900 0 0
BEYOND MEAT INC Common Stock 08862E109   259 85 SH   SOLE   0 0 85
BHP GROUP LTD Common Stock 088606108   0 0 SH   SOLE   3,000 0 0
BICYCLE THERAPEUTICS PLC Common Stock 088786108   125,580 14,000 SH   SOLE   14,000 0 0
BIO RAD LABS INC Common Stock 090572207   0 0 SH   SOLE   1,000 0 0
BIO-TECHNE CORP Common Stock 09073M104   0 0 SH   SOLE   3,900 0 0
BIOCRYST PHARMACEUTICALS INC Common Stock 09058V103   314,400 40,000 SH   SOLE   40,000 0 0
BIOGEN INC Common Stock 09062X103   7,050,782 50,956 SH   SOLE   55,445 0 0
BIOHAVEN LTD Common Stock G1110E107   1,418,445 51,300 SH   SOLE   51,300 0 0
BIOMARIN PHARMACEUTICAL INC Common Stock 09061G101   3,517,195 50,688 SH   SOLE   59,444 0 0
BIOMARIN PHARMACEUTICAL INC Bond 09061GAK7   0 0 PRN   SOLE   0 0 0
BIONTECH SE Common Stock 09075V102   3,987,900 42,000 SH   SOLE   42,000 0 0
BLACKROCK INC Common Stock 09290D101   30,354,488 32,063 SH   SOLE   34,435 0 0
BLACKSTONE INC Common Stock 09260D107   0 0 SH   SOLE   32,416 0 0
BLOCK INC Bond 852234AK9   0 0 PRN   SOLE   0 0 0
BLOCK INC Common Stock 852234103   15,212,400 280,000 SH   SOLE   290,700 0 0
BLOOM ENERGY CORP Common Stock 093712107   13,015,164 640,195 SH   SOLE   640,195 0 0
BLOOMIN BRANDS INC Common Stock 094235108   17,925,000 2,500,000 SH   SOLE   2,500,000 0 0
BLUE OWL CAPITAL INC Common Stock 09581B103   528,054 26,350 SH   SOLE   0 0 26,350
BLUEPRINT MEDICINES CORP Common Stock 09627Y109   2,226,872 25,100 SH   SOLE   25,100 0 0
BOEING CO Common Stock 097023105   0 0 SH   SOLE   1,148 0 0
BOISE CASCADE CO DEL Common Stock 09739D100   0 0 SH   SOLE   600 0 0
BOOKING HOLDINGS INC Bond 09857LAN8   0 0 PRN   SOLE   0 0 0
BOOKING HOLDINGS INC Common Stock 09857L108   116,459,103 25,024 SH   SOLE   18,770 0 6,254
BOOZ ALLEN HAMILTON HLDG COR Common Stock 099502106   0 0 SH   SOLE   3,100 0 0
BORGWARNER INC Common Stock 099724106   8,342,245 295,378 SH   SOLE   295,378 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   28,879,270 287,610 SH   SOLE   374,492 0 0
BRADY CORP Common Stock 104674106   0 0 SH   SOLE   1,113 0 0
BRIDGEBIO PHARMA INC Common Stock 10806X102   4,923,300 140,225 SH   SOLE   140,225 0 0
BRIGHT HORIZONS FAM SOL IN D Common Stock 109194100   1,105,598 8,733 SH   SOLE   8,733 0 0
BRISTOL-MYERS SQUIBB CO Common Stock 110122108   12,291,677 206,277 SH   SOLE   407,286 0 0
BROADCOM INC Common Stock 11135F101   89,030,547 526,342 SH   SOLE   658,502 0 0
BROADRIDGE FINL SOLUTIONS IN Common Stock 11133T103   3,962,012 16,575 SH   SOLE   23,885 0 0
BROWN & BROWN INC Common Stock 115236101   0 0 SH   SOLE   15,700 0 0
BROWN FORMAN CORP Common Stock 115637209   0 0 SH   SOLE   20,625 0 0
BRUNSWICK CORP Common Stock 117043109   0 0 SH   SOLE   2,800 0 0
BUILDERS FIRSTSOURCE INC Common Stock 12008R107   0 0 SH   SOLE   3,150 0 0
BXP INC REIT 101121101   0 0 SH   SOLE   0 0 0
CADENCE DESIGN SYSTEM INC Common Stock 127387108   10,540,715 41,069 SH   SOLE   43,570 0 0
CANADIAN IMPERIAL BK COMM Common Stock 136069101   0 0 SH   SOLE   8,435 0 0
CANADIAN NAT RES LTD Common Stock 136385101   0 0 SH   SOLE   744 0 0
CANADIAN NATL RY CO Common Stock 136375102   0 0 SH   SOLE   5,313 0 0
CANADIAN PACIFIC KANSAS CITY Common Stock 13646K108   7,041,690 101,823 SH   SOLE   147,165 0 0
CAPITAL ONE FINL CORP Common Stock 14040H105   0 0 SH   SOLE   170 0 0
CARDINAL HEALTH INC Common Stock 14149Y108   0 0 SH   SOLE   5,105 0 0
CARETRUST REIT INC REIT 14174T107   1,222,112 42,200 SH   SOLE   0 0 42,200
CARLISLE COS INC Common Stock 142339100   0 0 SH   SOLE   1,100 0 0
CARRIER GLOBAL CORPORATION Common Stock 14448C104   0 0 SH   SOLE   21,147 0 0
CARTESIAN THERAPEUTICS INC Common Stock 816212302   3,431,795 260,011 SH   SOLE   260,011 0 0
CARVANA CO Common Stock 146869102   0 0 SH   SOLE   642 0 0
CATERPILLAR INC Common Stock 149123101   27,471,536 83,310 SH   SOLE   95,343 0 0
CATHAY GEN BANCORP Common Stock 149150104   0 0 SH   SOLE   3,000 0 0
CBOE GLOBAL MKTS INC Common Stock 12503M108   11,352,264 50,977 SH   SOLE   42,939 0 8,038
CBRE GROUP INC Common Stock 12504L109   2,278,496 17,600 SH   SOLE   31,403 0 0
CDW CORP Common Stock 12514G108   857,356 5,310 SH   SOLE   5,100 0 210
CENCORA INC Common Stock 03073E105   0 0 SH   SOLE   4,497 0 0
CENTENE CORP DEL Common Stock 15135B101   0 0 SH   SOLE   26,962 0 0
CENTERPOINT ENERGY INC Bond 15189TBD8   0 0 PRN   SOLE   0 0 0
CF INDS HLDGS INC Common Stock 125269100   0 0 SH   SOLE   3,054 0 0
CGI INC Common Stock 12532H104   0 0 SH   SOLE   632 0 0
CHARGEPOINT HOLDINGS INC Common Stock 15961R105   526,343 851,000 SH   SOLE   851,000 0 0
CHARTER COMMUNICATIONS INC N Common Stock 16119P108   0 0 SH   SOLE   3,393 0 0
CHEMED CORP NEW Common Stock 16359R103   0 0 SH   SOLE   500 0 0
CHEMOURS CO Common Stock 163851108   482,148 35,142 SH   SOLE   35,142 0 0
CHENIERE ENERGY INC Common Stock 16411R208   11,185,014 97,963 SH   SOLE   56,991 0 40,972
CHEVRON CORP NEW Common Stock 166764100   6,083,044 36,331 SH   SOLE   38,951 0 0
CHINOOK THERAPEUTICS, INC. Common Stock 169CVR016   120,030 307,769 SH   SOLE   307,769 0 0
CHIPOTLE MEXICAN GRILL INC Common Stock 169656105   0 0 SH   SOLE   43,574 0 0
CHOICE HOTELS INTL INC Common Stock 169905106   16,597,500 125,000 SH   SOLE   125,000 0 0
CHURCH & DWIGHT CO INC Common Stock 171340102   0 0 SH   SOLE   21,448 0 0
CINCINNATI FINL CORP Common Stock 172062101   378,430 2,600 SH   SOLE   10,484 0 0
CINTAS CORP Common Stock 172908105   77,469,249 377,763 SH   SOLE   189,982 0 187,781
CIRRUS LOGIC INC Common Stock 172755100   0 0 SH   SOLE   5,631 0 0
CISCO SYS INC Common Stock 17275R102   52,667,501 1,074,870 SH   SOLE   1,052,435 0 22,435
CITIGROUP INC Common Stock 172967424   0 0 SH   SOLE   19,489 0 0
CITIZENS FINL GROUP INC Common Stock 174610105   2,769,844 68,816 SH   SOLE   68,816 0 0
CLOUDFLARE INC Common Stock 18915M107   12,569,856 110,950 SH   SOLE   111,930 0 0
CME GROUP INC Common Stock 12572Q105   8,679,297 33,100 SH   SOLE   62,696 0 0
CMS ENERGY CORP Bond 125896BX7   0 0 PRN   SOLE   0 0 0
COCA COLA CO Common Stock 191216100   15,986,189 226,433 SH   SOLE   271,881 0 0
COINBASE GLOBAL INC Common Stock 19260Q107   0 0 SH   SOLE   500 0 0
COLGATE PALMOLIVE CO Common Stock 194162103   10,192,118 109,572 SH   SOLE   133,414 0 0
COLLIERS INTL GROUP INC Common Stock 194693107   1,440,046 12,000 SH   SOLE   12,000 0 0
COLUMBIA BKG SYS INC Common Stock 197236102   0 0 SH   SOLE   1,787 0 0
COLUMBIA SPORTSWEAR CO Common Stock 198516106   0 0 SH   SOLE   600 0 0
COMCAST CORP NEW Common Stock 20030N101   3,093,692 84,406 SH   SOLE   203,667 0 0
COMERICA INC Common Stock 200340107   0 0 SH   SOLE   4,300 0 0
COMFORT SYS USA INC Common Stock 199908104   0 0 SH   SOLE   372 0 0
COMMERCIAL METALS CO Common Stock 201723103   0 0 SH   SOLE   2,200 0 0
COMMVAULT SYS INC Common Stock 204166102   0 0 SH   SOLE   1,984 0 0
COMPANHIA DE SANEAMENTO BASI Common Stock 20441A102   0 0 SH   SOLE   8,790 0 0
COMPANIA DE MINAS BUENAVENTU Common Stock 204448104   348,525 22,500 SH   SOLE   22,500 0 0
CONOCOPHILLIPS Common Stock 20825C104   2,328,406 22,745 SH   SOLE   23,174 0 0
CONSOLIDATED EDISON INC Common Stock 209115104   0 0 SH   SOLE   6,242 0 0
CONSTELLATION BRANDS INC Common Stock 21036P108   11,305,446 61,593 SH   SOLE   67,534 0 0
CONSTELLATION ENERGY CORP Common Stock 21037T109   129,043 640 SH   SOLE   134 0 506
COOPER COS INC Common Stock 216648501   0 0 SH   SOLE   11,700 0 0
COPART INC Common Stock 217204106   0 0 SH   SOLE   28,653 0 0
CORCEPT THERAPEUTICS INC Common Stock 218352102   999,729 18,300 SH   SOLE   18,300 0 0
CORNING INC Common Stock 219350105   1,513,380 33,000 SH   SOLE   67,000 0 0
CORPAY INC Common Stock 219948106   0 0 SH   SOLE   600 0 0
CORTEVA INC Common Stock 22052L104   793,780 13,000 SH   SOLE   13,000 0 0
CORVEL CORP Common Stock 221006109   534,528 4,800 SH   SOLE   4,800 0 0
COSTAR GROUP INC Common Stock 22160N109   15,846,000 200,000 SH   SOLE   211,000 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   20,774,105 22,041 SH   SOLE   22,189 0 0
COTERRA ENERGY INC Common Stock 127097103   25,612,858 886,600 SH   SOLE   886,600 0 0
CREDICORP LTD Common Stock G2519Y108   940,800 5,000 SH   SOLE   5,000 0 0
CREDIT ACCEP CORP MICH Common Stock 225310101   0 0 SH   SOLE   700 0 0
CROWDSTRIKE HLDGS INC Common Stock 22788C105   26,053,393 73,325 SH   SOLE   75,500 0 0
CROWN CASTLE INC REIT 22822V101   1,170,680 11,300 SH   SOLE   0 0 11,300
CSX CORP Common Stock 126408103   839,067 28,824 SH   SOLE   130,130 0 0
CTS CORP Common Stock 126501105   0 0 SH   SOLE   600 0 0
CUBESMART REIT 229663109   803,346 19,100 SH   SOLE   0 0 19,100
CUMMINS INC Common Stock 231021106   10,791,800 34,366 SH   SOLE   42,915 0 0
CVB FINL CORP Common Stock 126600105   0 0 SH   SOLE   17,100 0 0
CVS HEALTH CORP Common Stock 126650100   938,483 13,978 SH   SOLE   43,211 0 0
CYTOKINETICS INC Bond 23282WAC4   0 0 PRN   SOLE   0 0 0
CYTOKINETICS INC Common Stock 23282W605   2,610,836 60,450 SH   SOLE   60,450 0 0
D R HORTON INC Common Stock 23331A109   8,726,203 68,640 SH   SOLE   79,928 0 0
DANAHER CORPORATION Common Stock 235851102   3,800,197 18,461 SH   SOLE   46,894 0 0
DARDEN RESTAURANTS INC Common Stock 237194105   0 0 SH   SOLE   5,300 0 0
DARLING INGREDIENTS INC Common Stock 237266101   23,547,834 744,164 SH   SOLE   744,163 0 1
DATADOG INC Common Stock 23804L103   1,516,500 15,000 SH   SOLE   17,934 0 0
DATADOG INC Bond 23804LAB9   0 0 PRN   SOLE   0 0 0
DAY ONE BIOPHARMACEUTICALS I Common Stock 23954D109   413,184 51,200 SH   SOLE   51,200 0 0
DECKERS OUTDOOR CORP Common Stock 243537107   0 0 SH   SOLE   3,001 0 0
DEERE & CO Common Stock 244199105   11,812,905 25,386 SH   SOLE   28,849 0 0
DELL TECHNOLOGIES INC Common Stock 24703L202   2,897,799 31,401 SH   SOLE   31,226 0 175
DELTA AIR LINES INC DEL Common Stock 247361702   0 0 SH   SOLE   8,352 0 0
DENALI THERAPEUTICS INC Common Stock 24823R105   397,582 26,900 SH   SOLE   26,900 0 0
DEXCOM INC Common Stock 252131107   2,836,274 41,870 SH   SOLE   50,770 0 0
DEXCOM INC Bond 252131AM9   0 0 PRN   SOLE   0 0 0
DIAGEO PLC Common Stock 25243Q205   283,049 62,637 SH   SOLE   0 0 62,637
DICKS SPORTING GOODS INC Common Stock 253393102   0 0 SH   SOLE   2,918 0 0
DIGITAL RLTY TR INC REIT 253868103   0 0 SH   SOLE   0 0 0
DILLARDS INC Common Stock 254067101   0 0 SH   SOLE   500 0 0
DISCOVER FINL SVCS Common Stock 254709108   0 0 SH   SOLE   16,093 0 0
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ITT INC Common Stock 45073V108   6,058,907 46,661 SH   SOLE   25,050 0 21,611
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NIKE INC Common Stock 654106103   623,976 9,859 SH   SOLE   57,437 0 0
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TAPESTRY INC Common Stock 876030107   83,969,875 1,193,400 SH   SOLE   1,198,831 0 0
TARGA RES CORP Common Stock 87612G101   1,127,574 5,700 SH   SOLE   16,111 0 0
TARGET CORP Common Stock 87612E106   2,399,867 23,151 SH   SOLE   28,521 0 0
TC ENERGY CORP Common Stock 87807B107   0 0 SH   SOLE   4,239 0 0
TECK RESOURCES LTD Common Stock 878742204   0 0 SH   SOLE   12,082 0 0
TENARIS S A Common Stock 88031M109   2,346,000 60,000 SH   SOLE   60,000 0 0
TENET HEALTHCARE CORP Common Stock 88033G407   0 0 SH   SOLE   2,200 0 0
TERADYNE INC Common Stock 880770102   8,695,468 101,872 SH   SOLE   101,872 0 0
TEREX CORP NEW Common Stock 880779103   0 0 SH   SOLE   5,400 0 0
TESLA INC Common Stock 88160R101   0 0 SH   SOLE   104,769 0 0
TEXAS INSTRS INC Common Stock 882508104   19,174,656 108,714 SH   SOLE   151,026 0 0
TEXAS PACIFIC LAND CORPORATI Common Stock 88262P102   274,199 210 SH   SOLE   210 0 0
TEXAS ROADHOUSE INC Common Stock 882681109   16,817,243 101,442 SH   SOLE   85,270 0 16,172
THE CAMPBELLS COMPANY Common Stock 134429109   0 0 SH   SOLE   4,804 0 0
THE CIGNA GROUP Common Stock 125523100   21,535,918 66,158 SH   SOLE   79,589 0 0
THE TRADE DESK INC Common Stock 88339J105   2,188,800 40,000 SH   SOLE   43,200 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102   35,108,068 70,353 SH   SOLE   82,615 0 0
TIMKEN CO Common Stock 887389104   528,404 7,342 SH   SOLE   7,342 0 0
TJX COS INC NEW Common Stock 872540109   81,703,982 679,450 SH   SOLE   411,211 0 268,239
TOLL BROTHERS INC Common Stock 889478103   0 0 SH   SOLE   3,700 0 0
TOPBUILD CORP Common Stock 89055F103   0 0 SH   SOLE   600 0 0
TORONTO DOMINION BK ONT Common Stock 891160509   14,588,190 243,395 SH   SOLE   253,259 0 0
TPI COMPOSITES INC Common Stock 87266J104   62,401 77,420 SH   SOLE   77,420 0 0
TRACTOR SUPPLY CO Common Stock 892356106   0 0 SH   SOLE   7,510 0 0
TRADEWEB MKTS INC Common Stock 892672106   0 0 SH   SOLE   1,300 0 0
TRANSUNION Common Stock 89400J107   0 0 SH   SOLE   800 0 0
TRAVELERS COMPANIES INC Common Stock 89417E109   2,617,900 10,000 SH   SOLE   18,298 0 0
TREX CO INC Common Stock 89531P105   11,758,751 205,178 SH   SOLE   213,178 0 0
TRIMBLE INC Common Stock 896239100   3,884,157 59,282 SH   SOLE   75,082 0 0
TRIP COM GROUP LTD Common Stock 89677Q107   1,253,600 20,000 SH   SOLE   28,153 0 0
TRUIST FINL CORP Common Stock 89832Q109   0 0 SH   SOLE   21,630 0 0
TURBODYNE TECHNOLOGIES INC. Common Stock 899905103   0 500 SH   SOLE   0 0 500
TWILIO INC Common Stock 90138F102   0 0 SH   SOLE   4,222 0 0
TYLER TECHNOLOGIES INC Common Stock 902252105   0 0 SH   SOLE   800 0 0
TYLER TEX INDPT SCH DIST Bond 902252AB1   0 0 PRN   SOLE   0 0 0
TYSON FOODS INC Common Stock 902494103   0 0 SH   SOLE   1,159 0 0
UBER TECHNOLOGIES INC Common Stock 90353T100   8,677,633 119,230 SH   SOLE   146,303 0 0
UBER TECHNOLOGIES INC Bond 90353TAM2   0 0 PRN   SOLE   0 0 0
UBER TECHNOLOGIES INC Bond 90353TAJ9   0 0 PRN   SOLE   0 0 0
UFP INDUSTRIES INC Common Stock 90278Q108   0 0 SH   SOLE   3,106 0 0
UIPATH INC Common Stock 90364P105   98,989 9,260 SH   SOLE   9,260 0 0
ULTA BEAUTY INC Common Stock 90384S303   0 0 SH   SOLE   1,947 0 0
ULTRAGENYX PHARMACEUTICAL IN Common Stock 90400D108   567,678 15,010 SH   SOLE   17,421 0 0
UNION PAC CORP Common Stock 907818108   5,177,791 22,301 SH   SOLE   37,717 0 0
UNITED AIRLS HLDGS INC Common Stock 910047109   0 0 SH   SOLE   4,779 0 0
UNITED NAT FOODS INC Common Stock 911163103   564,545 21,144 SH   SOLE   21,144 0 0
UNITED PARCEL SERVICE INC Common Stock 911312106   681,537 6,215 SH   SOLE   17,794 0 0
UNITED RENTALS INC Common Stock 911363109   1,843,408 2,937 SH   SOLE   4,386 0 0
UNITED THERAPEUTICS CORP DEL Common Stock 91307C102   12,078,927 39,295 SH   SOLE   29,897 0 9,398
UNITEDHEALTH GROUP INC Common Stock 91324P102   119,617,623 246,237 SH   SOLE   185,250 0 60,987
UNITY SOFTWARE INC Common Stock 91332U101   296,201 15,120 SH   SOLE   15,120 0 0
UNIVERSAL DISPLAY CORP Common Stock 91347P105   55,095 395 SH   SOLE   0 0 395
UNUM GROUP Common Stock 91529Y106   712,000 8,900 SH   SOLE   8,900 0 0
UPBOUND GROUP INC Common Stock 76009N100   0 0 SH   SOLE   1,200 0 0
UPWORK INC Common Stock 91688F104   0 0 SH   SOLE   17,886 0 0
US BANCORP DEL Common Stock 902973304   0 0 SH   SOLE   9,191 0 0
US FOODS HLDG CORP Common Stock 912008109   0 0 SH   SOLE   6,000 0 0
VALERO ENERGY CORP Common Stock 91913Y100   11,991,956 90,800 SH   SOLE   96,205 0 0
VANECK ETF TRUST Fund/ETF 92189F106   13,794 300 SH   SOLE   0 0 300
VEEVA SYS INC Common Stock 922475108   0 0 SH   SOLE   4,858 0 0
VENTAS RLTY LTD PARTNERSHIP Bond 92277GAZ0   0 0 PRN   SOLE   0 0 0
VERACYTE INC Common Stock 92337F107   512,040 17,000 SH   SOLE   17,000 0 0
VERALTO CORP Common Stock 92338C103   0 0 SH   SOLE   18,724 0 0
VERISIGN INC Common Stock 92343E102   0 0 SH   SOLE   6,183 0 0
VERISK ANALYTICS INC Common Stock 92345Y106   441,870 1,500 SH   SOLE   6,070 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104   9,094,795 201,879 SH   SOLE   201,040 0 839
VERTEX PHARMACEUTICALS INC Common Stock 92532F100   33,460,349 68,770 SH   SOLE   78,543 0 0
VERTIV HOLDINGS CO Common Stock 92537N108   0 0 SH   SOLE   1,687 0 0
VICI PPTYS INC REIT 925652109   1,779,756 55,600 SH   SOLE   0 0 55,600
VICTORIAS SECRET AND CO Common Stock 926400102   146,879 8,333 SH   SOLE   8,000 0 333
VIKING THERAPEUTICS INC Common Stock 92686J106   1,205,550 47,000 SH   SOLE   47,000 0 0
VIMEO INC Common Stock 92719V100   0 0 SH   SOLE   1,623 0 0
VIR BIOTECHNOLOGY INC Common Stock 92764N102   192,960 28,800 SH   SOLE   28,800 0 0
VIRTUS INVT PARTNERS INC Common Stock 92828Q109   0 0 SH   SOLE   600 0 0
VISA INC Common Stock 92826C839   170,128,131 520,808 SH   SOLE   443,553 0 77,255
VISHAY INTERTECHNOLOGY INC Common Stock 928298108   0 0 SH   SOLE   1,200 0 0
VOYAGER THERAPEUTICS INC Common Stock 92915B106   3,825,763 1,116,793 SH   SOLE   1,116,793 0 0
VULCAN MATLS CO Common Stock 929160109   0 0 SH   SOLE   820 0 0
WABTEC Common Stock 929740108   48,230,606 263,360 SH   SOLE   269,476 0 0
WAL-MART DE MEXICO S.A.B. DE C.V. Common Stock 93114W107   0 0 SH   SOLE   9,420 0 0
WALKER & DUNLOP INC Common Stock 93148P102   12,804,000 150,000 SH   SOLE   150,000 0 0
WALMART INC Common Stock 931142103   8,556,101 94,875 SH   SOLE   105,958 0 0
WARNER BROS DISCOVERY INC Common Stock 934423104   2,171,022 209,356 SH   SOLE   229,356 0 0
WASTE CONNECTIONS INC Common Stock 94106B101   2,369,540 12,357 SH   SOLE   12,855 0 0
WASTE MGMT INC DEL Common Stock 94106L109   25,499,405 111,876 SH   SOLE   126,936 0 0
WATERS CORP Common Stock 941848103   0 0 SH   SOLE   4,200 0 0
WATSCO INC Common Stock 942622200   0 0 SH   SOLE   1,950 0 0
WATTS WATER TECHNOLOGIES INC Common Stock 942749102   9,994,632 48,999 SH   SOLE   48,999 0 0
WELLS FARGO CO NEW Common Stock 949746101   0 0 SH   SOLE   79,095 0 0
WELLTOWER INC REIT 95040Q104   13,153,023 85,735 SH   SOLE   0 0 85,735
WESCO INTL INC Common Stock 95082P105   0 0 SH   SOLE   600 0 0
WEST PHARMACEUTICAL SVSC INC Common Stock 955306105   0 0 SH   SOLE   6,100 0 0
WESTERN DIGITAL CORP Common Stock 958102105   249 143 SH   SOLE   0 0 143
WESTERN DIGITAL CORP Bond 958102AT2   0 0 PRN   SOLE   0 0 0
WESTERN UN CO Common Stock 959802109   0 0 SH   SOLE   21,892 0 0
WESTLAKE CORPORATION Common Stock 960413102   15,324,696 153,201 SH   SOLE   153,500 0 0
WEYERHAEUSER CO MTN BE REIT 962166104   1,115,680 38,000 SH   SOLE   0 0 38,000
WHEATON PRECIOUS METALS CORP Common Stock 962879102   4,611,299 60,500 SH   SOLE   60,500 0 0
WHIRLPOOL CORP Common Stock 963320106   0 0 SH   SOLE   600 0 0
WILLIAMS COS INC Common Stock 969457100   2,882,553 48,700 SH   SOLE   65,335 0 0
WIPRO LTD Common Stock 97651M109   0 0 SH   SOLE   81,064 0 0
WOLFSPEED INC Common Stock 977852102   1,031,074 398,098 SH   SOLE   398,098 0 0
WORKDAY INC Common Stock 98138H101   2,056,499 8,623 SH   SOLE   13,351 0 0
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WP CAREY INC REIT 92936U109   1,266,540 20,200 SH   SOLE   0 0 20,200
X5 RETAIL GROUP N.V. Common Stock 98387E205   0 0 SH   SOLE   4,700 0 0
XENCOR INC Common Stock 98401F105   4,064,326 380,200 SH   SOLE   380,200 0 0
XENON PHARMACEUTICALS INC Common Stock 98420N105   1,713,000 50,000 SH   SOLE   50,000 0 0
XYLEM INC Common Stock 98419M100   49,188,608 409,536 SH   SOLE   494,874 0 0
YUM BRANDS INC Common Stock 988498101   0 0 SH   SOLE   14,868 0 0
YUM CHINA HLDGS INC Common Stock 98850P109   6,704,770 127,056 SH   SOLE   132,856 0 0
ZAI LAB LTD Common Stock 98887Q104   563,079 15,100 SH   SOLE   15,100 0 0
ZEBRA TECHNOLOGIES CORPORATI Common Stock 989207105   0 0 SH   SOLE   600 0 0
ZIFF DAVIS INC Bond 48123VAE2   0 0 PRN   SOLE   0 0 0
ZILLOW GROUP INC Common Stock 98954M200   18,854,000 275,000 SH   SOLE   275,000 0 0
ZIMMER BIOMET HOLDINGS INC Common Stock 98956P102   6,225 55 SH   SOLE   5,695 0 0
ZIONS BANCORPORATION N A Common Stock 989701107   0 0 SH   SOLE   6,400 0 0
ZOETIS INC Common Stock 98978V103   17,058,672 103,951 SH   SOLE   135,555 0 0
ZOOM COMMUNICATIONS INC Common Stock 98980L101   0 0 SH   SOLE   8,726 0 0
ZSCALER INC Bond 98980GAB8   0 0 PRN   SOLE   0 0 0
ZSCALER INC Common Stock 98980G102   2,146,178 10,361 SH   SOLE   11,361 0 0
ZTO EXPRESS CAYMAN INC Common Stock 98980A105   4,334,970 214,876 SH   SOLE   214,876 0 0
ZTO EXPRESS CAYMAN INC Bond 98980AAB1   0 0 PRN   SOLE   0 0 0