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
DAVITA INC. Common Stock 23918K108   0 0 SH   SOLE   4,196 0 0
DIAGEO PLC Common Stock 25243Q205   2,747,200 20,442 SH   SOLE   0 0 20,442
GAZPROM PJSC Common Stock 368287207   3,621,238 653,000 SH   SOLE   701,000 0 0
WYNN RESORTS LTD. Common Stock 983134107   0 0 SH   SOLE   892 0 0
BANCO BRADESCO S.A. Common Stock 059460303   671,229 172,110 SH   SOLE   202,360 0 0
EDISON INTERNATIONAL Common Stock 281020107   0 0 SH   SOLE   13,383 0 0
INCYTE CORP. Common Stock 45337C102   7,697,051 75,059 SH   SOLE   75,150 0 0
CARRIER GLOBAL CORP. Common Stock 14448C104   0 0 SH   SOLE   19,474 0 0
APPLE INC. Common Stock 037833100   67,718,918 187,320 SH   SOLE   269,052 0 0
BLACK KNIGHT INC. Common Stock 09215C105   1,051,819 14,605 SH   SOLE   14,999 0 0
PARSONS CORP. Common Stock 70202L102   0 0 SH   SOLE   2,086 0 0
VMWARE INC. Common Stock 928563402   11,986,492 79,386 SH   SOLE   102,881 0 0
XENCOR INC. Common Stock 98401F105   4,340,298 134,200 SH   SOLE   134,200 0 0
KEYCORP Common Stock 493267108   1,007,763 84,900 SH   SOLE   131,255 0 0
AAON INC. Common Stock 000360206   7,730,625 142,395 SH   SOLE   139,000 0 3,395
ARTHUR J. GALLAGHER & CO. Common Stock 363576109   956,700 10,000 SH   SOLE   12,400 0 0
AUTOZONE INC. Common Stock 053332102   0 0 SH   SOLE   558 0 0
FIDELITY NATIONAL FINANCIAL INC. Common Stock 31620R303   610,600 20,000 SH   SOLE   46,157 0 0
SEALED AIR CORP. Common Stock 81211K100   0 0 SH   SOLE   2,600 0 0
NOV INC. Common Stock 637071101   0 0 SH   SOLE   25,193 0 0
BARNES GROUP INC. Common Stock 067806109   0 0 SH   SOLE   5,000 0 0
WALGREENS BOOTS ALLIANCE INC. Common Stock 931427108   2,454,560 58,000 SH   SOLE   86,330 0 0
AIR PRODUCTS & CHEMICALS INC. Common Stock 009158106   252,927 1,060 SH   SOLE   3,060 0 0
AMETEK INC. Common Stock 031100100   9,048,825 102,671 SH   SOLE   113,750 0 0
IONIS PHARMACEUTICALS INC. Common Stock 462222100   3,602,034 60,660 SH   SOLE   58,000 0 2,660
DOW INC. Common Stock 260557103   2,704,680 66,000 SH   SOLE   80,759 0 0
EXXON MOBIL CORP. Common Stock 30231G102   1,905,760 43,000 SH   SOLE   59,566 0 0
TERADYNE INC. Common Stock 880770102   2,237,124 27,332 SH   SOLE   28,532 0 0
FLIR SYSTEMS INC. Common Stock 302445101   0 0 SH   SOLE   1,650 0 0
ALLOGENE THERAPEUTICS INC. Common Stock 019770106   1,707,888 40,800 SH   SOLE   40,800 0 0
FIRST CITIZENS BANCSHARES INC. Common Stock 31946M103   0 0 SH   SOLE   254 0 0
TRANSUNION Common Stock 89400J107   0 0 SH   SOLE   2,300 0 0
PEPSICO INC. Common Stock 713448108   7,081,968 53,891 SH   SOLE   91,470 0 0
MORGAN STANLEY Common Stock 617446448   1,750,714 37,060 SH   SOLE   70,327 0 0
PARKER-HANNIFIN CORP. Common Stock 701094104   0 0 SH   SOLE   4,650 0 0
MASTEC INC. Common Stock 576323109   0 0 SH   SOLE   2,026 0 0
NOVATEK PJSC Common Stock 669888109   1,907,100 13,000 SH   SOLE   25,000 0 0
ARGENX SE Common Stock 04016X101   2,791,125 12,500 SH   SOLE   12,500 0 0
PTC THERAPEUTICS INC. Common Stock 69366J200   2,926,992 57,800 SH   SOLE   57,800 0 0
ENTERGY CORP. Common Stock 29364G103   0 0 SH   SOLE   7,456 0 0
PHOSAGRO PJSC Common Stock 71922G209   466,500 37,500 SH   SOLE   37,500 0 0
MICROSOFT CORP. Common Stock 594918104   80,518,135 404,632 SH   SOLE   534,596 0 0
COMMERCIAL INTERNATIONAL BANK LTD. Common Stock 201712205   0 0 SH   SOLE   36,000 0 0
PETROLEO BRASILEIRO S.A. - PETROBRAS Common Stock 71654V408   0 0 SH   SOLE   10,000 0 0
LUMENTUM HOLDINGS INC. Common Stock 55024U109   1,129,104 14,400 SH   SOLE   14,400 0 0
PRA HEALTH SCIENCES INC. Common Stock 69354M108   1,991,740 21,200 SH   SOLE   21,200 0 0
UBER TECHNOLOGIES INC. Common Stock 90353T100   0 0 SH   SOLE   14,500 0 0
PULTE GROUP INC. Common Stock 745867101   0 0 SH   SOLE   14,674 0 0
FMC CORP. Common Stock 302491303   183,500 1,842 SH   SOLE   5,800 0 0
ACTIVISION BLIZZARD INC. Common Stock 00507V109   5,609,650 74,300 SH   SOLE   94,890 0 0
LIBERTY MEDIA CORP. Common Stock 531229607   0 0 SH   SOLE   103 0 0
VEEVA SYSTEM INC. Common Stock 922475108   0 0 SH   SOLE   2,478 0 0
RTX CORP. Common Stock 75513E101   0 0 SH   SOLE   23,274 0 0
UNION PACIFIC CORP. Common Stock 907818108   10,880,850 65,735 SH   SOLE   84,632 0 0
CORNING INC. Common Stock 219350105   2,824,800 110,000 SH   SOLE   143,576 0 0
GRAHAM HOLDINGS COMPANY Common Stock 384637104   0 0 SH   SOLE   169 0 0
GOLDMAN SACHS GROUP INC. Common Stock 38141G104   0 0 SH   SOLE   5,509 0 0
OLD DOMINION FREIGHT LINE INC. Common Stock 679580100   6,461,379 38,100 SH   SOLE   43,300 0 0
REGENXBIO INC. Common Stock 75901B107   480,480 13,000 SH   SOLE   13,000 0 0
CDK GLOBAL II LLC Common Stock 12508E101   0 0 SH   SOLE   1,701 0 0
QUALCOMM INC. Common Stock 747525103   8,670,217 97,340 SH   SOLE   117,733 0 0
TAKE-TWO INTERACTIVE SOFTWARE INC. Common Stock 874054109   725,440 5,155 SH   SOLE   4,800 0 355
ACCO BRANDS CORP. Common Stock 00081T108   0 0 SH   SOLE   4,987 0 0
GENERAL MILLS INC. Common Stock 370334104   2,174,492 35,800 SH   SOLE   52,473 0 0
BLACKROCK FUND ADVISORS Fund/ETF 46434G822   7,602,026 138,420 SH   SOLE   0 0 138,420
BLACKROCK FUND ADVISORS Fund/ETF 464287341   49,827 2,550 SH   SOLE   0 0 2,550
GLOBAL X FUNDS Fund/ETF 37954Y780   3,722,489 155,456 SH   SOLE   0 0 155,456
ISHARES TRUST Fund/ETF 464287325   144,438 2,100 SH   SOLE   0 0 2,100
ENSIGN GROUP INC. Common Stock 29358P101   0 0 SH   SOLE   761 0 0
TATNEFT PJSC Common Stock 876629205   531,080 11,000 SH   SOLE   11,000 0 0
MANULIFE FINANCIAL CORP. Common Stock 56501R106   3,284,178 245,880 SH   SOLE   295,429 0 0
COPART INC. Common Stock 217204106   0 0 SH   SOLE   3,213 0 0
LOWE'S COMPANIES INC. Common Stock 548661107   2,591,623 19,410 SH   SOLE   36,364 0 0
ROKU INC. Common Stock 77543R102   0 0 SH   SOLE   700 0 0
HCA HEALTHCARE INC. Common Stock 40412C101   0 0 SH   SOLE   5,349 0 0
POOL CORP. Common Stock 73278L105   0 0 SH   SOLE   318 0 0
TPI COMPOSITES INC. Common Stock 87266J104   11,884,269 510,572 SH   SOLE   625,572 0 0
JACK HENRY & ASSOCIATES INC. Common Stock 426281101   0 0 SH   SOLE   1,300 0 0
CITRIX SYSTEMS INC. Common Stock 177376100   1,054,869 7,284 SH   SOLE   11,564 0 0
ZIONS BANCORPORATION N.A. Common Stock 989701107   0 0 SH   SOLE   2,200 0 0
EXPEDIA GROUP INC. Common Stock 30212P303   0 0 SH   SOLE   1,700 0 0
TAL EDUCATION GROUP Common Stock 874080104   1,686,000 25,000 SH   SOLE   55,000 0 0
THE BANK OF NEW YORK MELLON CORP. Common Stock 064058100   0 0 SH   SOLE   26,023 0 0
CHINOOK THERAPEUTICS INC. Common Stock 00739L101   2,240,946 973,349 SH   SOLE   973,349 0 0
WORKDAY INC. Common Stock 98138H101   1,303,260 7,000 SH   SOLE   9,315 0 0
DEERE & CO. Common Stock 244199105   0 0 SH   SOLE   8,606 0 0
VERIZON COMMUNICATIONS INC. Common Stock 92343V104   9,706,255 177,052 SH   SOLE   230,045 0 0
INTUIT INC. Common Stock 461202103   20,176,216 69,777 SH   SOLE   65,280 0 4,497
HOLOGIC INC. Common Stock 436440101   0 0 SH   SOLE   2,931 0 0
SIGNATURE BANK Common Stock 82669G104   0 0 SH   SOLE   2,400 0 0
VALERO ENERGY CORPORATION Common Stock 91913Y100   0 0 SH   SOLE   3,844 0 0
THE SOUTHERN CO. Common Stock 842587107   0 0 SH   SOLE   6,900 0 0
GENERAL DYNAMICS CORP. Common Stock 369550108   0 0 SH   SOLE   3,307 0 0
AMGEN INC. Common Stock 031162100   15,938,192 68,825 SH   SOLE   91,143 0 0
TYLER TECHNOLOGIES INC. Common Stock 902252105   0 0 SH   SOLE   500 0 0
DEXCOM INC. Common Stock 252131107   0 0 SH   SOLE   1,200 0 0
AKAMAI TECHNOLOGIES INC. Common Stock 00971T101   272,974 2,600 SH   SOLE   49,384 0 0
KANSAS CITY SOUTHERN Common Stock 485170302   0 0 SH   SOLE   2,250 0 0
GARTNER INC. Common Stock 366651107   0 0 SH   SOLE   1,000 0 0
HELLO GROUP INC. Common Stock 60879B107   525,000 30,000 SH   SOLE   30,000 0 0
PAN AMERICAN SILVER CORP. Common Stock 697900108   0 0 SH   SOLE   6,300 0 0
ARTISAN PARTNERS ASSET MANAGEMENT INC. Common Stock 04316A108   0 0 SH   SOLE   4,229 0 0
GENERAL MOTORS CO. Common Stock 37045V100   0 0 SH   SOLE   24,747 0 0
ITRON INC. Common Stock 465741106   3,778,515 58,500 SH   SOLE   58,500 0 0
CADENCE DESIGN SYSTEMS INC. Common Stock 127387108   752,240 8,000 SH   SOLE   18,884 0 0
PIONEER NATURAL RESOURCES CO. Common Stock 723787107   0 0 SH   SOLE   2,700 0 0
LUKOIL PJSC Common Stock 69343P105   6,209,168 82,540 SH   SOLE   111,460 0 0
METTLER-TOLEDO INTERNATIONAL INC. Common Stock 592688105   0 0 SH   SOLE   400 0 0
CONSOLIDATED EDISON INC. Common Stock 209115104   2,275,510 31,300 SH   SOLE   40,112 0 0
CELANESE CORP. (DEL.) Common Stock 150870103   596,876 6,990 SH   SOLE   14,990 0 0
BAKER HUGHES HOLDINGS LLC Common Stock 05722G100   0 0 SH   SOLE   21,075 0 0
STARBUCKS CORP. Common Stock 855244109   26,648,062 362,156 SH   SOLE   384,860 0 0
ZTO EXPRESS (CAYMAN) INC. Common Stock 98980A105   6,350,551 171,678 SH   SOLE   165,236 0 6,442
FISERV INC. Common Stock 337738108   13,213,367 136,715 SH   SOLE   155,691 0 0
EQUIFAX INC. Common Stock 294429105   0 0 SH   SOLE   2,072 0 0
U.S. BANCORP Common Stock 902973304   0 0 SH   SOLE   30,131 0 0
MCCORMICK & CO. INC. Common Stock 579780206   0 0 SH   SOLE   2,156 0 0
AMPHENOL CORP. Common Stock 032095101   10,648,526 111,751 SH   SOLE   121,551 0 0
AMERICAN EXPRESS CO. Common Stock 025816109   299,628 3,170 SH   SOLE   21,370 0 0
DOMINOS PIZZA INC. Common Stock 25754A201   0 0 SH   SOLE   1,300 0 0
DARLING INGREDIENTS INC. Common Stock 237266101   9,177,809 389,461 SH   SOLE   389,461 0 0
ALTICE USA INC. Common Stock 02156K103   0 0 SH   SOLE   6,900 0 0
ELI LILLY AND COMPANY Common Stock 532457108   4,669,094 28,690 SH   SOLE   46,278 0 0
BOOKING HOLDINGS INC. Common Stock 09857L108   24,843,781 15,636 SH   SOLE   16,787 0 0
WORLD KINECT CORP. Common Stock 981475106   0 0 SH   SOLE   7,154 0 0
ASE TECHNOLOGY HOLDING CO. LTD. Common Stock 00215W100   0 0 SH   SOLE   57,500 0 0
CHEMOCENTRYX INC. Common Stock 16383L106   3,720,960 68,000 SH   SOLE   68,000 0 0
LULULEMON ATHLETICA INC. Common Stock 550021109   0 0 SH   SOLE   1,400 0 0
OSHKOSH CORP. Common Stock 688239201   0 0 SH   SOLE   795 0 0
MARKETAXESS HOLDINGS INC. Common Stock 57060D108   0 0 SH   SOLE   1,514 0 0
FEDEX CORP. Common Stock 31428X106   1,436,994 10,680 SH   SOLE   12,087 0 0
EUROGAS INC. Common Stock 298734104   0 67,500 SH   SOLE   0 0 67,500
RENAISSANCERE HOLDINGS LTD. Common Stock G7496G103   0 0 SH   SOLE   1,177 0 0
MOODY'S CORP. Common Stock 615369105   0 0 SH   SOLE   4,971 0 0
RADIUS HEALTH INC. Common Stock 750469207   199,050 15,000 SH   SOLE   15,000 0 0
MERCK & CO. INC. Common Stock 58933Y105   10,680,323 139,787 SH   SOLE   205,826 0 0
LOEWS CORP. Common Stock 540424108   0 0 SH   SOLE   6,091 0 0
TIFFANY & CO. Common Stock 886547108   0 0 SH   SOLE   900 0 0
DOCUSIGN INC. Common Stock 256163106   0 0 SH   SOLE   3,722 0 0
DOLLAR GENERAL CORP. Common Stock 256677105   10,850,142 57,100 SH   SOLE   63,796 0 0
COSTCO WHOLESALE CORP. Common Stock 22160K105   0 0 SH   SOLE   8,916 0 0
TD AMERITRADE HOLDING CORP. Common Stock 87236Y108   0 0 SH   SOLE   3,310 0 0
THE HOME DEPOT INC. Common Stock 437076102   19,885,456 80,839 SH   SOLE   101,641 0 0
BALLARD POWER SYSTEMS INC. Common Stock 058586108   3,416,600 220,000 SH   SOLE   228,206 0 0
DANAHER CORP. Common Stock 235851102   603,330 3,500 SH   SOLE   13,148 0 0
MERCADOLIBRE INC. Common Stock 58733R102   2,157,826 2,200 SH   SOLE   5,900 0 0
SILGAN HOLDINGS INC. Common Stock 827048109   0 0 SH   SOLE   1,064 0 0
FREEPORT-MCMORAN INC. Common Stock 35671D857   53,222 4,600 SH   SOLE   24,401 0 0
ALPHABET INC. Common Stock 02079K107   13,506,379 9,682 SH   SOLE   15,868 0 0
VNET GROUP INC. Common Stock 90138A103   99,160 4,000 SH   SOLE   4,000 0 0
WILLDAN GROUP INC. Common Stock 96924N100   2,865,600 120,000 SH   SOLE   120,000 0 0
WHEATON PRECIOUS METALS CORP. Common Stock 962879102   2,018,240 47,600 SH   SOLE   217,768 0 0
EXELON CORP. Common Stock 30161N101   0 0 SH   SOLE   25,355 0 0
UNITED STATES CELLULAR CORP. Common Stock 911684108   0 0 SH   SOLE   1,070 0 0
CHIPOTLE MEXICAN GRILL INC. Common Stock 169656105   0 0 SH   SOLE   1,218 0 0
GODADDY INC. Common Stock 380237107   0 0 SH   SOLE   1,800 0 0
COMCAST CORP. Common Stock 20030N101   6,599,688 169,975 SH   SOLE   222,329 0 0
DOVER CORP. Common Stock 260003108   0 0 SH   SOLE   4,904 0 0
SAGE THERAPEUTICS INC. Common Stock 78667J108   781,099 18,700 SH   SOLE   18,700 0 0
DUKE ENERGY CORP. Common Stock 26441C204   0 0 SH   SOLE   6,682 0 0
CNA FINANCIAL CORP. Common Stock 126117100   0 0 SH   SOLE   1,311 0 0
ALIGN TECHNOLOGY INC. Common Stock 016255101   363,907 1,326 SH   SOLE   1,200 0 126
KEYCON POWER HOLDINGS LLC Common Stock 111111111   0 0 SH   SOLE   17,126 0 0
EOG RESOURCES INC. Common Stock 26875P101   491,535 9,900 SH   SOLE   19,300 0 0
QORVO INC. Common Stock 74736K101   0 0 SH   SOLE   4,460 0 0
BRISTOL-MYERS SQUIBB CO. Right 110122157   5,865,356 1,675,220 SH   SOLE   0 0 1,675,220
GRAY TELEVISION INC. Common Stock 389375106   0 0 SH   SOLE   3,498 0 0
HILTON WORLDWIDE HOLDINGS INC. Common Stock 43300A203   0 0 SH   SOLE   3,951 0 0
SEMPRA Common Stock 816851109   0 0 SH   SOLE   5,547 0 0
YUM CHINA HOLDINGS INC. Common Stock 98850P109   1,912,705 38,516 SH   SOLE   44,316 0 0
PROGRESSIVE CORP. (OHIO) Common Stock 743315103   15,487,000 196,279 SH   SOLE   175,788 0 20,491
TRACTOR SUPPLY CO. Common Stock 892356106   10,016,040 76,000 SH   SOLE   77,700 0 0
THE PNC FINANCIAL SERVICES GROUP INC. Common Stock 693475105   4,330,630 41,721 SH   SOLE   51,943 0 0
BLACKROCK INC. Common Stock 09247X101   7,860,956 14,570 SH   SOLE   12,440 0 2,130
COSTAR GROUP INC. Common Stock 22160N109   6,605,678 9,295 SH   SOLE   9,800 0 0
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. Common Stock 833635105   0 0 SH   SOLE   35,000 0 0
UNITED PARCEL SERVICE INC. Common Stock 911312106   2,682,260 24,500 SH   SOLE   36,079 0 0
META PLATFORMS INC. Common Stock 30303M102   29,187,909 132,285 SH   SOLE   180,779 0 0
EVEREST GROUP LTD. Common Stock G3223R108   0 0 SH   SOLE   1,060 0 0
MAGNIT PJSC Common Stock 55953Q202   337,740 26,000 SH   SOLE   26,000 0 0
ILLINOIS TOOL WORKS INC. Common Stock 452308109   0 0 SH   SOLE   6,587 0 0
NEXTERA ENERGY CAPITAL HOLDINGS INC. Common Stock 65339F101   11,880,982 49,799 SH   SOLE   65,321 0 0
KEMPER CORP. Common Stock 488401100   1,222,147 17,219 SH   SOLE   14,500 0 2,719
COOPER COMPANIES INC. Common Stock 216648402   0 0 SH   SOLE   2,686 0 0
BRIDGEBIO PHARMA INC. Common Stock 10806X102   1,857,630 57,000 SH   SOLE   57,000 0 0
PAYPAL HOLDINGS INC. Common Stock 70450Y103   18,518,788 109,104 SH   SOLE   129,685 0 0
KIMBERLY-CLARK CORP. Common Stock 494368103   21,203 150 SH   SOLE   11,962 0 0
HERC HOLDINGS INC. Common Stock 42704L104   0 0 SH   SOLE   1,590 0 0
ISHARES TRUST Fund/ETF 464287291   117,770 500 SH   SOLE   0 0 500
ABIOMED INC. Common Stock 003654100   0 0 SH   SOLE   1,173 0 0
ACADIA PHARMACEUTICALS INC. Common Stock 004225108   5,008,640 104,000 SH   SOLE   106,700 0 0
CHEMED CORP. Common Stock 16359R103   0 0 SH   SOLE   500 0 0
BLACKROCK FUND ADVISORS Fund/ETF 46429B671   4,081,920 62,367 SH   SOLE   0 0 62,367
BLACKROCK FUND ADVISORS Fund/ETF 464288257   1,003,182 13,608 SH   SOLE   0 0 13,608
ORACLE CORP. Common Stock 68389X105   11,176,813 204,184 SH   SOLE   221,168 0 0
JOYY INC. Common Stock 46591M109   133,275 1,500 SH   SOLE   4,500 0 0
REATA PHARMACEUTICALS INC. Common Stock 75615P103   3,478,818 22,600 SH   SOLE   23,102 0 0
IOVANCE BIOTHERAPEUTICS INC. Common Stock 462260100   1,170,030 43,000 SH   SOLE   43,000 0 0
AFLAC INC. Common Stock 001055102   0 0 SH   SOLE   13,614 0 0
DISCOVERY INC. Common Stock 25470F302   0 0 SH   SOLE   12,241 0 0
BUILDERS FIRSTSOURCE INC. Common Stock 12008R107   0 0 SH   SOLE   6,680 0 0
EMERSON ELECTRIC CO. Common Stock 291011104   5,108,852 82,889 SH   SOLE   98,260 0 0
MGM RESORTS INTERNATIONAL Common Stock 552953101   0 0 SH   SOLE   9,706 0 0
INTERNATIONAL BUSINESS MACHINES CORP. Common Stock 459200101   7,611,310 63,560 SH   SOLE   84,286 0 0
ARCHER DANIELS MIDLAND COMPANY Common Stock 039483102   2,538,240 64,000 SH   SOLE   69,510 0 0
W.R. BERKLEY CORP. Common Stock 084423102   508,320 9,000 SH   SOLE   10,651 0 0
AVERY DENNISON CORP. Common Stock 053611109   728,729 6,510 SH   SOLE   14,010 0 0
WATTS WATER TECHNOLOGIES INC. Common Stock 942749102   2,740,783 33,950 SH   SOLE   35,250 0 0
BANK OF MONTREAL Common Stock 063671101   0 0 SH   SOLE   15,311 0 0
HP INC. Common Stock 40434L105   2,586,630 151,000 SH   SOLE   214,625 0 0
APPLIED MATERIALS INC. Common Stock 038222105   3,462,365 58,615 SH   SOLE   104,556 0 0
STRYKER CORP. Common Stock 863667101   9,842,018 55,685 SH   SOLE   65,008 0 0
CHURCH & DWIGHT CO. INC. Common Stock 171340102   0 0 SH   SOLE   9,126 0 0
HEICO CORP. Common Stock 422806208   0 0 SH   SOLE   2,900 0 0
HEICO CORP. Common Stock 422806109   7,482,466 75,241 SH   SOLE   73,400 0 1,841
MOLINA HEALTHCARE INC. Common Stock 60855R100   0 0 SH   SOLE   900 0 0
AMICUS THERAPEUTICS INC. Common Stock 03152W109   2,464,644 158,600 SH   SOLE   161,600 0 0
SYNOPSYS INC. Common Stock 871607107   2,228,662 11,678 SH   SOLE   16,016 0 0
SILICON MOTION TECHNOLOGY CORP. Common Stock 82706C108   37,406,590 767,000 SH   SOLE   763,000 0 4,000
CIRRUS LOGIC INC. Common Stock 172755100   0 0 SH   SOLE   2,594 0 0
ROSNEFT OIL COMPANY Common Stock 67812M207   1,029,200 200,000 SH   SOLE   200,000 0 0
TURNING POINT THERAPEUTICS INC. Common Stock 90041T108   1,503,060 23,500 SH   SOLE   23,500 0 0
MONDELEZ INTERNATIONAL INC. Common Stock 609207105   0 0 SH   SOLE   27,184 0 0
SUZANO S.A. Common Stock 86959K105   0 0 SH   SOLE   27,700 0 0
GOOSEHEAD INSURANCE INC. Common Stock 38267D109   436,320 6,000 SH   SOLE   6,000 0 0
LKQ CORP. Common Stock 501889208   24,727,560 943,800 SH   SOLE   953,000 0 0
DR REDDY'S LABORATORIES LTD. Common Stock 256135203   0 0 SH   SOLE   6,300 0 0
WASTE MANAGEMENT INC. Common Stock 94106L109   0 0 SH   SOLE   12,266 0 0
CENOVUS ENERGY INC. Common Stock 15135U109   0 0 SH   SOLE   14,011 0 0
TYSON FOODS INC. Common Stock 902494103   325,930 5,500 SH   SOLE   9,162 0 0
XPO INC. Common Stock 983793100   0 0 SH   SOLE   2,100 0 0
AT HOME CORP. Common Stock 045919107   0 3,413 SH   SOLE   3,413 0 0
STATE STREET GLOBAL ADVISORS INC. Fund/ETF 78462F103   19,105,677 61,959 SH   SOLE   0 0 61,959
LENNOX INTERNATIONAL INC. Common Stock 526107107   0 0 SH   SOLE   900 0 0
IDEX CORP. Common Stock 45167R104   0 0 SH   SOLE   1,600 0 0
TELADOC HEALTH INC. Common Stock 87918A105   0 0 SH   SOLE   1,000 0 0
HALLIBURTON CO. Common Stock 406216101   0 0 SH   SOLE   38,953 0 0
JD.COM INC. Common Stock 47215P106   0 0 SH   SOLE   37,100 0 0
GILEAD SCIENCES INC. Common Stock 375558103   29,051,391 388,220 SH   SOLE   406,082 0 0
TRUIST FINANCIAL CORP. Common Stock 89832Q109   0 0 SH   SOLE   32,798 0 0
ANALOG DEVICES INC. Common Stock 032654105   595,000 5,000 SH   SOLE   9,710 0 0
SUNNOVA ENERGY INTERNATIONAL INC. Common Stock 86745K104   10,665,135 607,700 SH   SOLE   607,700 0 0
CENCORA INC. Common Stock 03073E105   22,673 225 SH   SOLE   3,880 0 0
LIBERTY BROADBAND CORP. Common Stock 530307107   0 0 SH   SOLE   3,055 0 0
APREA THERAPEUTICS INC. Common Stock 03836J102   1,276,100 35,000 SH   SOLE   35,000 0 0
TRADEWEB MARKETS INC. Common Stock 892672106   0 0 SH   SOLE   1,572 0 0
SYSCO CORP. Common Stock 871829107   0 0 SH   SOLE   11,071 0 0
HOWMET AEROSPACE INC. Common Stock 443201108   0 0 SH   SOLE   10,700 0 0
BCE INC. Common Stock 05534B760   0 0 SH   SOLE   76,133 0 0
BANK ONE CAPITAL III Common Stock 46625H100   10,520,342 112,883 SH   SOLE   197,450 0 0
GOLD FIELDS LTD. Common Stock 38059T106   20,680 2,200 SH   SOLE   894,900 0 0
CONAGRA BRANDS INC. Common Stock 205887102   0 0 SH   SOLE   10,902 0 0
BREAD FINANCIAL HOLDINGS INC. Common Stock 018581108   0 0 SH   SOLE   1,000 0 0
EDWARDS LIFESCIENCES CORP. Common Stock 28176E108   11,448,291 168,630 SH   SOLE   183,270 0 0
LSI INDUSTRIES INC. Common Stock 50216C108   2,005,700 310,000 SH   SOLE   310,000 0 0
COUPA SOFTWARE INC. Common Stock 22266L106   0 0 SH   SOLE   800 0 0
RINGCENTRAL INC. Common Stock 76680R206   812,880 3,000 SH   SOLE   3,900 0 0
TEXAS INSTRUMENTS INC. Common Stock 882508104   12,887,225 103,225 SH   SOLE   121,004 0 0
BROWN-FORMAN CORP. Common Stock 115637209   0 0 SH   SOLE   4,125 0 0
UNITED RENTALS INC. Common Stock 911363109   0 0 SH   SOLE   3,259 0 0
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP. Common Stock 929740108   11,437,784 200,390 SH   SOLE   202,293 0 0
FORTUNE BRANDS INNOVATIONS INC. Common Stock 34964C106   0 0 SH   SOLE   2,243 0 0
AXALTA COATING SYSTEMS LTD. Common Stock G0750C108   66,510 3,000 SH   SOLE   8,507 0 0
RESMED INC. Common Stock 761152107   0 0 SH   SOLE   1,800 0 0
FOX CORP. Common Stock 35137L105   0 0 SH   SOLE   4,225 0 0
CREDICORP LTD. Common Stock G2519Y108   0 0 SH   SOLE   1,070 0 0
SNAP-ON INC. Common Stock 833034101   0 0 SH   SOLE   1,500 0 0
SABRE CORP. Common Stock 78573M104   24,180,000 3,000,000 SH   SOLE   3,000,000 0 0
ZYNGA INC. Common Stock 98986T108   3,537,200 370,000 SH   SOLE   370,000 0 0
MOHAWK INDUSTRIES INC. Common Stock 608190104   1,247,500 12,500 SH   SOLE   12,500 0 0
SUNRUN INC. Common Stock 86771W105   10,002,790 512,438 SH   SOLE   512,438 0 0
KEURIG DR PEPPER INC. Common Stock 49271V100   0 0 SH   SOLE   6,800 0 0
GENUINE PARTS CO. Common Stock 372460105   0 0 SH   SOLE   2,100 0 0
NORDSTROM INC. Common Stock 655664100   9,294 600 SH   SOLE   0 0 600
MATCH GROUP INC. Common Stock 44919P508   0 0 SH   SOLE   1,900 0 0
AURINIA PHARMACEUTICALS INC. Common Stock 05156V102   1,003,200 66,000 SH   SOLE   66,000 0 0
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC. Common Stock 41068X100   10,801,737 385,972 SH   SOLE   555,972 0 0
BORGWARNER INC. Common Stock 099724106   0 0 SH   SOLE   5,397 0 0
ENERSYS Common Stock 29275Y102   3,092,564 49,945 SH   SOLE   49,945 0 0
ONEOK INC. Common Stock 682680103   343,548 10,800 SH   SOLE   20,018 0 0
CHARTER COMMUNICATIONS INC Common Stock 16119P108   6,075 12 SH   SOLE   2,643 0 0
ZOOM VIDEO COMMUNICATIONS INC. Common Stock 98980L101   1,988,480 8,000 SH   SOLE   9,400 0 0
GDS HOLDINGS LTD. Common Stock 36165L108   6,936,729 85,762 SH   SOLE   115,762 0 0
IROBOT CORP. Common Stock 462726100   15,941 190 SH   SOLE   0 0 190
TAPESTRY INC. Common Stock 876030107   21,258,624 1,600,800 SH   SOLE   1,600,000 0 800
CITIZENS FINANCIAL GROUP INC. Common Stock 174610105   0 0 SH   SOLE   7,329 0 0
DAQO NEW ENERGY CORP. Common Stock 23703Q203   6,105,600 80,000 SH   SOLE   80,000 0 0
BROADCOM INC. Common Stock 11135F101   11,461,860 37,000 SH   SOLE   44,545 0 0
SIMON PROPERTY GROUP INC. REIT 828806109   91,356 1,336 SH   SOLE   0 0 1,336
FASTENAL CO. Common Stock 311900104   0 0 SH   SOLE   7,872 0 0
CORPAY INC. Common Stock 339041105   0 0 SH   SOLE   1,082 0 0
KELLANOVA CO. Common Stock 487836108   2,409,724 37,000 SH   SOLE   42,561 0 0
THE WALT DISNEY CO. Common Stock 254687106   5,108,504 46,142 SH   SOLE   87,379 0 0
NIU TECHNOLOGIES Common Stock 65481N100   2,498,777 160,900 SH   SOLE   160,900 0 0
HENRY SCHEIN INC. Common Stock 806407102   0 0 SH   SOLE   2,326 0 0
M&T BANK CORP. Common Stock 55261F104   0 0 SH   SOLE   1,919 0 0
CATALENT PHARMA SOLUTIONS INC. Common Stock 148806102   0 0 SH   SOLE   2,800 0 0
DOLBY LABORATORIES INC. Common Stock 25659T107   0 0 SH   SOLE   40,000 0 0
ALNYLAM PHARMACEUTICALS INC. Common Stock 02043Q107   10,516,401 71,100 SH   SOLE   71,800 0 0
SNAP INC. Common Stock 83304A106   0 0 SH   SOLE   6,500 0 0
AXSOME THERAPEUTICS INC. Common Stock 05464T104   878,140 11,500 SH   SOLE   11,500 0 0
MONSTER BEVERAGE CORP. Common Stock 61174X109   0 0 SH   SOLE   13,151 0 0
U-HAUL HOLDING COMPANY Common Stock 023586100   0 0 SH   SOLE   300 0 0
HAMILTON LANE INC. Common Stock 407497106   58,342 866 SH   SOLE   0 0 866
WEC ENERGY GROUP INC. Common Stock 92939U106   0 0 SH   SOLE   3,252 0 0
D.R.HORTON INC. Common Stock 23331A109   0 0 SH   SOLE   10,692 0 0
ERIE INDEMNITY CO. Common Stock 29530P102   8,443,600 44,000 SH   SOLE   44,800 0 0
CIGNA GROUP, THE Common Stock 125523100   1,532,284 8,170 SH   SOLE   28,280 0 0
LAMB WESTON HOLDINGS INC. Common Stock 513272104   0 0 SH   SOLE   3,600 0 0
SUNCOR ENERGY INC. Common Stock 867224107   0 0 SH   SOLE   5,000 0 0
OPENLANE INC. Common Stock 48238T109   2,641,920 192,000 SH   SOLE   192,000 0 0
HORMEL FOODS CORP. Common Stock 440452100   0 0 SH   SOLE   3,716 0 0
AMERESCO INC. Common Stock 02361E108   5,735,100 210,000 SH   SOLE   210,000 0 0
BIO-TECHNE CORP. Common Stock 09073M104   3,312,221 13,050 SH   SOLE   13,050 0 0
REGIONS FINANCIAL CORP. Common Stock 7591EP100   0 0 SH   SOLE   17,685 0 0
PEMBINA PIPELINE CORP. Common Stock 706327103   0 0 SH   SOLE   18,897 0 0
MICRON TECHNOLOGY INC. Common Stock 595112103   982,900 20,000 SH   SOLE   36,243 0 0
UNDER ARMOUR INC. Common Stock 904311107   0 0 SH   SOLE   5,000 0 0
THE COCA-COLA CO. Common Stock 191216100   235,464 5,270 SH   SOLE   109,610 0 0
ROBERT HALF INC. Common Stock 770323103   0 0 SH   SOLE   2,700 0 0
INSULET CORPORATION Common Stock 45784P101   0 0 SH   SOLE   500 0 0
ALCOA CORP. Common Stock 013872106   0 0 SH   SOLE   4,444 0 0
MASCO CORP. Common Stock 574599106   0 0 SH   SOLE   6,178 0 0
CHARLES SCHWAB CORP. Common Stock 808513105   103,582 3,070 SH   SOLE   16,125 0 0
WAYFAIR INC. Common Stock 94419L101   9,287,670 47,000 SH   SOLE   48,400 0 0
HUNTINGTON BANCSHARES INC. Common Stock 446150104   0 0 SH   SOLE   15,000 0 0
CONDUENT INC. Common Stock 206787103   0 0 SH   SOLE   8,000 0 0
THE TORONTO-DOMINION BANK Common Stock 891160509   384,903 8,690 SH   SOLE   54,586 0 0
ROYAL BANK OF CANADA (TORONTO BRANCH) Common Stock 780087102   2,285,868 33,760 SH   SOLE   63,454 0 0
DOMINION ENERGY INC. Common Stock 25746U109   0 0 SH   SOLE   13,600 0 0
GW PHARMACEUTICALS PLC Common Stock 36197T103   2,694,432 22,100 SH   SOLE   22,900 0 0
MCDONALD'S CORP. Common Stock 580135101   714,256 3,900 SH   SOLE   17,137 0 0
NETEASE INC. Common Stock 64110W102   2,509,312 5,800 SH   SOLE   9,280 0 0
VOYA FINANCIAL INC. Common Stock 929089100   1,888,668 41,400 SH   SOLE   44,145 0 0
NASDAQ INC. Common Stock 631103108   0 0 SH   SOLE   8,609 0 0
NEUROCRINE BIOSCIENCES INC. Common Stock 64125C109   4,982,350 39,700 SH   SOLE   43,250 0 0
CBOE GLOBAL MARKETS INC. Common Stock 12503M108   0 0 SH   SOLE   900 0 0
ILLUMINA INC. Common Stock 452327109   16,487,952 45,542 SH   SOLE   47,280 0 0
ROLLINS INC. Common Stock 775711104   0 0 SH   SOLE   3,750 0 0
CIENA CORP. Common Stock 171779309   0 0 SH   SOLE   3,124 0 0
SUNPOWER CORP. Common Stock 867652406   3,286,800 440,000 SH   SOLE   440,000 0 0
AMARIN CORP. PLC Common Stock 023111206   1,061,760 158,000 SH   SOLE   158,000 0 0
KEYCON POWER HOLDINGS LLC Common Stock 49328K107   0 0 SH   SOLE   3,025 0 0
EQUITABLE HOLDINGS INC. Common Stock 29452E101   0 0 SH   SOLE   7,700 0 0
ORION ENERGY SYSTEMS INC. Common Stock 686275108   1,665,000 500,000 SH   SOLE   500,000 0 0
IDEXX LABORATORIES INC. Common Stock 45168D104   0 0 SH   SOLE   700 0 0
EXPEDITORS INTERNATIONAL OF WASHINGTON INC. Common Stock 302130109   0 0 SH   SOLE   4,218 0 0
BANK OF AMERICA CORPORATION Common Stock 060505682   0 0 SH   SOLE   400 0 0
IAA INC. Common Stock 449253103   0 0 SH   SOLE   1,428 0 0
MOMENTA PHARMACEUTICALS INC. Common Stock 60877T100   1,383,305 38,500 SH   SOLE   38,500 0 0
ATMOS ENERGY CORP. Common Stock 049560105   0 0 SH   SOLE   7,800 0 0
LEGG MASON INC. Common Stock 524901105   0 0 SH   SOLE   3,882 0 0
CARDINAL HEALTH INC. Common Stock 14149Y108   0 0 SH   SOLE   14,575 0 0
PHILIP MORRIS INTERNATIONAL INC. Common Stock 718172109   0 0 SH   SOLE   32,454 0 0
INTERCONTINENTAL EXCHANGE INC. Common Stock 45866F104   6,902,336 75,860 SH   SOLE   59,609 0 16,251
KRAFT HEINZ CO., THE Common Stock 500754106   0 0 SH   SOLE   13,437 0 0
BOSTON SCIENTIFIC CORP. Common Stock 101137107   242,204 6,990 SH   SOLE   36,819 0 0
FORD MOTOR CO. Common Stock 345370860   0 0 SH   SOLE   77,934 0 0
B2GOLD CORP. Common Stock 11777Q209   515,850 95,000 SH   SOLE   1,532,856 0 0
ADVANCED ENERGY INDUSTRIES INC. Common Stock 007973100   2,689,975 41,150 SH   SOLE   41,150 0 0
FORTIVE CORP. Common Stock 34959J108   0 0 SH   SOLE   5,575 0 0
TURBODYNE TECHNOLOGIES INC. Common Stock 899905103   0 500 SH   SOLE   0 0 500
ARENA PHARMACEUTICALS INC. Common Stock 040047607   1,663,405 26,500 SH   SOLE   26,500 0 0
HASBRO INC. Common Stock 418056107   0 0 SH   SOLE   1,525 0 0
NEKTAR THERAPEUTICS Common Stock 640268108   1,295,876 57,800 SH   SOLE   57,800 0 0
SIRIUS XM INC. Common Stock 82968B103   0 0 SH   SOLE   16,613 0 0
ZOGENIX INC. Common Stock 98978L204   2,527,339 94,900 SH   SOLE   94,900 0 0
TWITTER INC. Common Stock 90184L102   0 0 SH   SOLE   9,808 0 0
LIVE NATION ENTERTAINMENT INC. Common Stock 538034109   0 0 SH   SOLE   3,200 0 0
ANNALY CAPITAL MANAGEMENT INC. REIT 035710409   1,347,240 206,000 SH   SOLE   0 0 206,000
AUTOMATIC DATA PROCESSING INC. Common Stock 053015103   11,624,036 79,410 SH   SOLE   86,423 0 0
CUMMINS INC. Common Stock 231021106   432,675 2,500 SH   SOLE   10,921 0 0
VAN ECK ASSOCIATES CORP. Fund/ETF 92189F627   1,762,543 50,708 SH   SOLE   0 0 50,708
CDW CORP. Common Stock 12514G108   1,713,771 14,751 SH   SOLE   16,526 0 0
POLYUS PJSC Common Stock 73181M117   451,080 5,370 SH   SOLE   5,370 0 0
AMERICAN SUPERCONDUCTOR CORP. Common Stock 030111207   2,674,000 350,000 SH   SOLE   350,000 0 0
JUNIPER NETWORKS INC. Common Stock 48203R104   719,345 31,900 SH   SOLE   36,170 0 0
QUEST DIAGNOSTICS INC. Common Stock 74834L100   0 0 SH   SOLE   2,000 0 0
KALA BIO INC. Common Stock 483119103   1,078,350 105,000 SH   SOLE   105,000 0 0
FIRSTCASH HOLDINGS INC. Common Stock 33767D105   8,300,040 123,000 SH   SOLE   123,000 0 0
TERRAFORM POWER INC. Common Stock 88104R209   4,180,919 230,990 SH   SOLE   230,990 0 0
BLACKROCK FUND ADVISORS Fund/ETF 464287234   22,819,014 570,618 SH   SOLE   0 0 570,618
TWILIO INC. Common Stock 90138F102   2,194,200 10,000 SH   SOLE   11,500 0 0
BEST BUY CO. INC. Common Stock 086516101   0 0 SH   SOLE   17,515 0 0
SYNEOS HEALTH INC. Common Stock 87166B102   1,958,060 34,000 SH   SOLE   34,000 0 0
THE HARTFORD FINANCIAL SERVICES GROUP INC. Common Stock 416515104   958,250 25,000 SH   SOLE   36,430 0 0
BALL CORP. Common Stock 058498106   0 0 SH   SOLE   10,238 0 0
HONEYWELL INTERNATIONAL INC. Common Stock 438516106   0 0 SH   SOLE   10,179 0 0
BLUEPRINT MEDICINES CORP. Common Stock 09627Y109   3,643,780 47,600 SH   SOLE   47,600 0 0
AMBEV S.A. Common Stock 02319V103   58,080 22,000 SH   SOLE   0 0 22,000
TC ENERGY CORP. Common Stock 87807B107   656,715 15,600 SH   SOLE   34,143 0 0
FALCON PRODUCTS INC. Common Stock 306075102   0 1,000 SH   SOLE   0 0 1,000
SKYWORKS SOLUTIONS INC. Common Stock 83088M102   223,116 1,745 SH   SOLE   2,600 0 0
CANADIAN NATIONAL RAILWAY CO. Common Stock 136375102   0 0 SH   SOLE   16,971 0 0
SERVICENOW INC. Common Stock 81762P102   2,761,850 7,000 SH   SOLE   10,816 0 0
ABBVIE INC. Common Stock 00287Y109   5,688,618 58,970 SH   SOLE   95,087 0 0
S&P GLOBAL INC. Common Stock 78409V104   18,778,802 58,095 SH   SOLE   58,352 0 0
EIDOS THERAPEUTICS INC. Common Stock 28249H104   610,232 13,600 SH   SOLE   13,600 0 0
HILL-ROM HOLDINGS INC. Common Stock 431475102   0 0 SH   SOLE   2,154 0 0
PAYCHEX INC. Common Stock 704326107   737,200 10,000 SH   SOLE   20,009 0 0
BOOZ ALLEN HAMILTON HOLDING CORP. Common Stock 099502106   0 0 SH   SOLE   3,390 0 0
W.W. GRAINGER INC. Common Stock 384802104   0 0 SH   SOLE   2,210 0 0
ALGONQUIN POWER & UTILITIES CORP. Common Stock 015857105   0 0 SH   SOLE   58,700 0 0
ULTA BEAUTY INC. Common Stock 90384S303   0 0 SH   SOLE   800 0 0
ELANCO ANIMAL HEALTH INC. Common Stock 28414H103   0 0 SH   SOLE   5,500 0 0
ODEBRECHT OIL & GAS FINANCE LTD. Bond G6712EAB4   11,933 1,641,360 SH   SOLE   0 0 1,641,360
TRAVERE THERAPEUTICS INC. Common Stock 761299106   702,388 35,600 SH   SOLE   35,600 0 0
WHIRLPOOL CORP. Common Stock 963320106   0 0 SH   SOLE   4,683 0 0
BRIGHTHOUSE FINANCIAL INC. Common Stock 10922N103   0 0 SH   SOLE   5,200 0 0
YUM! BRANDS, INC. Common Stock 988498101   0 0 SH   SOLE   7,168 0 0
NETFLIX INC. Common Stock 64110L106   3,353,843 7,420 SH   SOLE   15,588 0 0
ALLY FINANCIAL INC. Common Stock 02005N100   0 0 SH   SOLE   12,588 0 0
COMMERCIAL METALS CO. Common Stock 201723103   0 0 SH   SOLE   4,537 0 0
XILINX INC. Common Stock 983919101   0 0 SH   SOLE   2,900 0 0
VALE S.A. Common Stock 91912E105   0 0 SH   SOLE   25,000 0 0
MANTECH INTERNATIONAL CORP. Common Stock 564563104   0 0 SH   SOLE   1,733 0 0
AGIOS PHARMACEUTICALS INC. Common Stock 00847X104   48,609,082 910,100 SH   SOLE   911,100 0 0
ZILLOW GROUP INC. Common Stock 98954M200   0 0 SH   SOLE   1,418 0 0
LINCOLN NATIONAL CORP. Common Stock 534187109   446,750 12,500 SH   SOLE   15,624 0 0
RELIANCE INC. Common Stock 759509102   0 0 SH   SOLE   2,105 0 0
KKR & CO. INC. Common Stock 48251W104   0 0 SH   SOLE   18,000 0 0
EPAM SYSTEMS INC. Common Stock 29414B104   738,270 3,000 SH   SOLE   5,000 0 0
KINROSS GOLD CORP. Common Stock 496902404   179,902 25,000 SH   SOLE   945,005 0 0
UNIVERSAL DISPLAY CORP. Common Stock 91347P105   2,937,600 20,000 SH   SOLE   20,000 0 0
WORKHORSE GROUP INC. Common Stock 98138J206   7,255,000 500,000 SH   SOLE   500,000 0 0
COHEN & STEERS INC. Common Stock 19247A100   0 0 SH   SOLE   1,441 0 0
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. Common Stock 647581107   1,180,620 9,000 SH   SOLE   24,600 0 0
COHERUS BIOSCIENCES INC. Common Stock 19249H103   2,756,480 156,000 SH   SOLE   156,000 0 0
ALIBABA GROUP HOLDING LTD. Common Stock 01609W102   32,844,879 152,696 SH   SOLE   240,145 0 0
COTERRA ENERGY INC. Common Stock 127097103   10,886,648 634,000 SH   SOLE   634,000 0 0
TATA MOTORS LTD. Common Stock 876568502   0 0 SH   SOLE   10,000 0 0
PLUG POWER INC. Common Stock 72919P202   9,727,609 1,217,473 SH   SOLE   1,217,473 0 0
INTEL CORP. Common Stock 458140100   20,924,178 358,321 SH   SOLE   430,940 0 0
ASCENDIS PHARMA A/S Common Stock 04351P101   0 0 SH   SOLE   655 0 0
KINDER MORGAN INC. Common Stock 49456B101   2,184,340 149,000 SH   SOLE   217,381 0 0
FIRST SOLAR INC. Common Stock 336433107   10,809,027 217,880 SH   SOLE   296,880 0 0
ABBOTT LABORATORIES Common Stock 002824100   18,758,803 210,833 SH   SOLE   247,130 0 0
CARMAX INC. Common Stock 143130102   0 0 SH   SOLE   3,000 0 0
JACOBS ENGINEERING GROUP INC. Common Stock 469814107   0 0 SH   SOLE   3,616 0 0
PRUDENTIAL FINANCIAL INC. Common Stock 744320102   4,889,920 82,600 SH   SOLE   95,685 0 0
ELECTRONIC ARTS INC. Common Stock 285512109   6,800,418 51,998 SH   SOLE   66,503 0 0
WALMART INC. Common Stock 931142103   61,088 510 SH   SOLE   34,064 0 0
TELEFLEX INC. Common Stock 879369106   0 0 SH   SOLE   400 0 0
MCKESSON CORP. Common Stock 58155Q103   0 0 SH   SOLE   4,445 0 0
VARIAN MEDICAL SYSTEMS INC. Common Stock 92220P105   0 0 SH   SOLE   1,300 0 0
IQVIA HOLDINGS INC. Common Stock 46266C105   3,427,126 24,699 SH   SOLE   28,458 0 0
FIRST REPUBLIC BANK Common Stock 33616C100   0 0 SH   SOLE   3,596 0 0
WESTLAKE CORP. Common Stock 960413102   11,427,450 213,000 SH   SOLE   213,000 0 0
DECIPHERA PHARMACEUTICALS INC. Common Stock 24344T101   1,071,099 18,300 SH   SOLE   18,300 0 0
ALPHABET INC. Common Stock 02079K305   40,290,729 28,876 SH   SOLE   43,059 0 0
JUMIA TECHNOLOGIES AG Common Stock 48138M105   220,128 42,251 SH   SOLE   42,251 0 0
SS&C TECHNOLOGIES HOLDINGS INC. Common Stock 78467J100   0 0 SH   SOLE   6,123 0 0
MAGNITOGORSK IRON & STEEL WORKS PJSC Common Stock 559189204   478,800 70,000 SH   SOLE   70,000 0 0
CISCO SYSTEMS INC. Common Stock 17275R102   25,438,221 549,174 SH   SOLE   580,844 0 0
BWX TECHNOLOGIES INC. Common Stock 05605H100   0 0 SH   SOLE   430 0 0
LSR GROUP PAO Common Stock 50218G206   540,000 270,000 SH   SOLE   270,000 0 0
SAMSUNG ELECTRONICS CO. LTD. Common Stock 796050888   3,095,600 2,840 SH   SOLE   3,800 0 0
SANGAMO THERAPEUTICS INC. Common Stock 800677106   315,720 36,000 SH   SOLE   36,000 0 0
FIVE9 INC. Common Stock 338307101   323,160 3,000 SH   SOLE   3,000 0 0
AVIS BUDGET GROUP INC. Common Stock 053774105   0 0 SH   SOLE   4,000 0 0
LAM RESEARCH CORP. Common Stock 512807108   8,844,574 28,471 SH   SOLE   26,235 0 2,236
THE ALLSTATE CORP. Common Stock 020002101   1,443,239 15,120 SH   SOLE   30,329 0 0
BERKSHIRE HATHAWAY INC. Common Stock 084670702   32,132 180 SH   SOLE   21,124 0 0
MARSH & MCLENNAN COS. INC. Common Stock 571748102   1,789,760 17,000 SH   SOLE   34,499 0 0
HALOZYME THERAPEUTICS INC. Common Stock 40637H109   2,011,378 77,900 SH   SOLE   77,900 0 0
TETRA TECH INC. Common Stock 88162G103   0 0 SH   SOLE   2,370 0 0
SAREPTA THERAPEUTICS INC. Common Stock 803607100   64,620,532 401,260 SH   SOLE   398,097 0 3,163
HUNTSMAN CORP. Common Stock 447011107   0 0 SH   SOLE   9,100 0 0
BOEING CO. Common Stock 097023105   5,866 32 SH   SOLE   8,076 0 0
BIOGEN INC. Common Stock 09062X103   19,030,052 72,734 SH   SOLE   70,999 0 1,735
FACTSET RESEARCH SYSTEMS INC. Common Stock 303075105   0 0 SH   SOLE   300 0 0
KINGSOFT CLOUD HOLDINGS LTD. Common Stock 49639K101   83,130 3,000 SH   SOLE   3,000 0 0
WESTERN UNION CO. Common Stock 959802109   841,350 39,500 SH   SOLE   55,504 0 0
QIWI PLC Common Stock 74735M108   1,385,600 80,000 SH   SOLE   80,000 0 0
INSMED INC. Common Stock 457669307   1,549,822 57,700 SH   SOLE   57,700 0 0
C.H. ROBINSON WORLDWIDE INC. Common Stock 12541W209   0 0 SH   SOLE   2,020 0 0
BLOCK INC. Common Stock 852234103   11,213,460 107,000 SH   SOLE   111,800 0 0
INTERCEPT PHARMACEUTICALS INC. Common Stock 45845P108   0 0 SH   SOLE   874 0 0
FORTINET INC. Common Stock 34959E109   1,136,906 8,417 SH   SOLE   12,603 0 0
WEST PHARMACEUTICAL SERVICES INC. Common Stock 955306105   0 0 SH   SOLE   500 0 0
BAIDU INC. Common Stock 056752108   84,903 700 SH   SOLE   700 0 0
TJX COMPANIES INC. Common Stock 872540109   1,614,486 31,800 SH   SOLE   52,617 0 0
BARRICK GOLD CORP. Common Stock 067901108   22,360 830 SH   SOLE   38,231 0 0
MAGNA INTERNATIONAL INC. Common Stock 559222401   0 0 SH   SOLE   18,902 0 0
EXACT SCIENCES CORP. Common Stock 30063P105   10,428,246 120,300 SH   SOLE   122,900 0 0
ENANTA PHARMACEUTICALS INC. Common Stock 29251M106   304,048 6,200 SH   SOLE   6,200 0 0
OTIS WORLDWIDE CORP. Common Stock 68902V107   0 0 SH   SOLE   9,137 0 0
ENBRIDGE INC. Common Stock 29250N105   633,080 20,800 SH   SOLE   75,601 0 0
NVR INC. Common Stock 62944T105   0 0 SH   SOLE   150 0 0
COLGATE-PALMOLIVE CO. Common Stock 194162103   0 0 SH   SOLE   85,918 0 0
VAIL RESORTS INC. Common Stock 91879Q109   0 0 SH   SOLE   600 0 0
BLACKBERRY LTD. Common Stock 09228F103   0 0 SH   SOLE   7,036 0 0
KURA ONCOLOGY INC. Common Stock 50127T109   2,853,480 172,000 SH   SOLE   172,000 0 0
STEEL DYNAMICS INC. Common Stock 858119100   0 0 SH   SOLE   5,896 0 0
RAYMOND JAMES FINANCIAL INC. Common Stock 754730109   0 0 SH   SOLE   1,137 0 0
ZIMMER BIOMET HOLDINGS INC. Common Stock 98956P102   0 0 SH   SOLE   2,695 0 0
CAPRI HOLDINGS LTD. Common Stock G1890L107   0 0 SH   SOLE   5,000 0 0
GLOBAL PAYMENTS INC. Common Stock 37940X102   1,570,755 9,430 SH   SOLE   13,199 0 0
THE ESTEE LAUDER COMPANIES INC. Common Stock 518439104   12,182,961 65,408 SH   SOLE   82,298 0 0
TAKEDA PHARMACEUTICAL CO. LTD. Common Stock 874060205   65,875 3,674 SH   SOLE   0 0 3,674
MAXIM INTEGRATED PRODUCTS INC. Common Stock 57772K101   2,467,440 41,400 SH   SOLE   45,100 0 0
NORFOLK SOUTHERN CORP. Common Stock 655844108   0 0 SH   SOLE   10,799 0 0
ETSY INC. Common Stock 29786A106   286,609 2,698 SH   SOLE   6,400 0 0
ULTRA CLEAN HOLDINGS INC. Common Stock 90385V107   0 0 SH   SOLE   2,100 0 0
F5 NETWORKS INC. Common Stock 315616102   0 0 SH   SOLE   257 0 0
COMPANIA CERVECERIAS UNIDAS S.A. Common Stock 204429104   0 0 SH   SOLE   7,368 0 0
ISHARES TRUST Fund/ETF 464287770   108,296 907 SH   SOLE   0 0 907
ULTRAGENYX PHARMACEUTICAL INC. Common Stock 90400D108   7,248,535 95,310 SH   SOLE   96,178 0 0
CHENIERE ENERGY INC. Common Stock 16411R208   603,590 13,000 SH   SOLE   15,300 0 0
PPG INDUSTRIES INC. Common Stock 693506107   0 0 SH   SOLE   5,574 0 0
3M CO. Common Stock 88579Y101   2,955,830 19,000 SH   SOLE   42,818 0 0
GUARDANT HEALTH INC. Common Stock 40131M109   5,080,000 63,500 SH   SOLE   63,500 0 0
AUTODESK INC. Common Stock 052769106   6,799,443 29,261 SH   SOLE   33,121 0 0
SHOPIFY INC. Common Stock 82509L107   9,274,443 10,000 SH   SOLE   11,400 0 0
JONES LANG LASALLE INC. Common Stock 48020Q107   34,866 337 SH   SOLE   600 0 0
NEWMONT CORP. Common Stock 651639106   506,729 8,350 SH   SOLE   164,438 0 0
MONGODB INC. Common Stock 60937P106   0 0 SH   SOLE   800 0 0
OMNICOM GROUP INC. Common Stock 681919106   0 0 SH   SOLE   6,112 0 0
BROADRIDGE FINANCIAL SOLUTIONS INC. Common Stock 11133T103   0 0 SH   SOLE   6,540 0 0
FIVE PRIME THERAPEUTICS INC. Common Stock 33830X104   2,501,000 410,000 SH   SOLE   410,000 0 0
FIFTH THIRD BANCORP Common Stock 316773100   0 0 SH   SOLE   32,874 0 0
HD SUPPLY HOLDINGS INC. Common Stock 40416M105   0 0 SH   SOLE   2,316 0 0
HELEN OF TROY LTD. Common Stock G4388N106   0 0 SH   SOLE   1,800 0 0
EVERQUOTE INC. Common Stock 30041R108   0 0 SH   SOLE   1,033 0 0
EXELIXIS INC. Common Stock 30161Q104   3,859,554 169,800 SH   SOLE   169,800 0 0
THE TRAVELERS COMPANIES INC. Common Stock 89417E109   338,700 3,000 SH   SOLE   7,968 0 0
TEXAS ROADHOUSE INC. Common Stock 882681109   31,199,874 593,492 SH   SOLE   589,000 0 4,492
CORTEVA INC. Common Stock 22052L104   0 0 SH   SOLE   40,330 0 0
LAS VEGAS SANDS CORP. Common Stock 517834107   0 0 SH   SOLE   4,774 0 0
STATE STREET CORP. Common Stock 857477103   0 0 SH   SOLE   9,287 0 0
X5 RETAIL GROUP N.V. Common Stock 98387E205   1,939,680 54,000 SH   SOLE   58,700 0 0
SKYWEST INC. Common Stock 830879102   0 0 SH   SOLE   1,593 0 0
GALAPAGOS N.V. Common Stock 36315X101   1,415,160 7,200 SH   SOLE   7,200 0 0
BATH & BODY WORKS INC. Common Stock 501797104   22,469,970 1,501,000 SH   SOLE   1,500,000 0 1,000
BLACKSTONE INC. Common Stock 09260D107   0 0 SH   SOLE   22,100 0 0
CINTAS CORP. Common Stock 172908105   0 0 SH   SOLE   1,100 0 0
TENNANT CO. Common Stock 880345103   0 0 SH   SOLE   696 0 0
EAST WEST BANCORP INC. Common Stock 27579R104   0 0 SH   SOLE   1,200 0 0
THE HERSHEY CO. Common Stock 427866108   0 0 SH   SOLE   11,581 0 0
CONSTELLATION BRANDS INC. Common Stock 21036P108   0 0 SH   SOLE   5,071 0 0
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO Common Stock 20441A102   0 0 SH   SOLE   38,459 0 0
ALAMOS GOLD INC. Common Stock 011532108   0 0 SH   SOLE   4,307 0 0
CREDIT ACCEPTANCE CORP. (MICH.) Common Stock 225310101   0 0 SH   SOLE   700 0 0
CONOCOPHILLIPS Common Stock 20825C104   631,890 15,300 SH   SOLE   20,500 0 0
AT & T INC. Common Stock 00206R102   6,506,386 216,795 SH   SOLE   478,517 0 0
THE PROCTER & GAMBLE CO. Common Stock 742718109   12,022,332 101,739 SH   SOLE   151,236 0 0
WATERS CORP. Common Stock 941848103   0 0 SH   SOLE   1,025 0 0
ALBEMARLE CORP. Common Stock 012653101   0 0 SH   SOLE   2,200 0 0
VERTEX PHARMACEUTICALS INC. Common Stock 92532F100   19,582,224 68,650 SH   SOLE   74,974 0 0
REVVITY INC. Common Stock 714046109   0 0 SH   SOLE   2,100 0 0
UGI CORP. Common Stock 902681105   0 0 SH   SOLE   8,300 0 0
GRAND CANYON EDUCATION INC. Common Stock 38526M106   0 0 SH   SOLE   2,809 0 0
MYOKARDIA INC. Common Stock 62857M105   1,490,104 15,400 SH   SOLE   15,400 0 0
OKTA INC. Common Stock 679295105   2,002,300 10,000 SH   SOLE   11,200 0 0
J.M. SMUCKER CO. Common Stock 832696405   0 0 SH   SOLE   1,887 0 0
FIRST MAJESTIC SILVER CORP. Common Stock 32076V103   3,090 313 SH   SOLE   0 0 313
HF SINCLAIR CORP. Common Stock 436106108   0 0 SH   SOLE   1,111 0 0
A.O. SMITH CORP. Common Stock 831865209   0 0 SH   SOLE   2,000 0 0
OWENS CORNING Common Stock 690742101   0 0 SH   SOLE   4,300 0 0
POSCO HOLDINGS INC. Common Stock 693483109   0 0 SH   SOLE   4,400 0 0
ALTRIA GROUP INC. Common Stock 02209S103   39,250 1,000 SH   SOLE   38,929 0 0
MARRIOTT INTERNATIONAL INC. Common Stock 571903202   22,289,800 260,000 SH   SOLE   262,147 0 0
DUPONT DE NEMOURS INC. Common Stock 26614N102   0 0 SH   SOLE   492 0 0
UNIVERSAL HEALTH SERVICES INC. Common Stock 913903100   0 0 SH   SOLE   2,814 0 0
GRIFOLS S.A. Common Stock 398438408   785,788 42,156 SH   SOLE   42,156 0 0
MILLERKNOLL INC. Common Stock 600544100   3,157,200 120,000 SH   SOLE   125,264 0 0
OPEN TEXT CORP. Common Stock 683715106   0 0 SH   SOLE   5,634 0 0
TREX CO. INC. Common Stock 89531P105   5,288,023 41,303 SH   SOLE   49,303 0 0
NORWEGIAN CRUISE LINE HOLDINGS LTD. Common Stock G66721104   0 0 SH   SOLE   2,833 0 0
BLOOMIN' BRANDS INC. Common Stock 094235108   22,386,000 2,100,000 SH   SOLE   2,100,000 0 0
FOX CORP. Common Stock 35137L204   0 0 SH   SOLE   3,200 0 0
PVH CORP. Common Stock 693656100   632,710 13,000 SH   SOLE   13,000 0 0
CBRE GROUP INC. Common Stock 12504L109   79,497 1,758 SH   SOLE   16,216 0 0
ONEMAIN HOLDINGS INC. Common Stock 68268W103   0 0 SH   SOLE   7,079 0 0
ALLEGHANY CORP. Common Stock 017175100   243,220 500 SH   SOLE   700 0 0
THE BANK OF NOVA SCOTIA Common Stock 064149107   0 0 SH   SOLE   24,967 0 0
NEWELL BRANDS INC. Common Stock 651229106   0 0 SH   SOLE   16,968 0 0
TELEDYNE TECHNOLOGIES INC. Common Stock 879360105   0 0 SH   SOLE   900 0 0
DARDEN RESTAURANTS INC. Common Stock 237194105   22,731,000 300,000 SH   SOLE   308,489 0 0
HESS CORP. Common Stock 42809H107   0 0 SH   SOLE   7,389 0 0
ISHARES INC. Fund/ETF 464286665   1,507,302 37,910 SH   SOLE   0 0 37,910
MC GRATH RENT CORP. Common Stock 580589109   0 0 SH   SOLE   614 0 0
ASTRAZENECA PLC Common Stock 046353108   0 0 SH   SOLE   2,195 0 0
BROWN & BROWN INC. Common Stock 115236101   0 0 SH   SOLE   2,700 0 0
BAXTER INTERNATIONAL INC. Common Stock 071813109   0 0 SH   SOLE   11,853 0 0
WNS HOLDINGS LTD. Common Stock 92932M101   0 0 SH   SOLE   3,000 0 0
CANADIAN SOLAR INC. Common Stock 136635109   740,267 38,900 SH   SOLE   38,900 0 0
V.F. CORP. Common Stock 918204108   2,541,156 42,100 SH   SOLE   47,860 0 0
FIBROGEN INC. Common Stock 31572Q808   3,580,038 88,200 SH   SOLE   88,200 0 0
FRANKLIN RESOURCES INC. Common Stock 354613101   0 0 SH   SOLE   5,617 0 0
BIO-RAD LABORATORIES INC. Common Stock 090572207   0 0 SH   SOLE   200 0 0
EPIZYME INC. Common Stock 29428V104   1,222,000 75,200 SH   SOLE   75,200 0 0
TIMKEN CO. Common Stock 887389104   0 0 SH   SOLE   1,525 0 0
ADOBE INC. Common Stock 00724F101   38,663,631 90,594 SH   SOLE   92,984 0 0
EQUINIX INC. REIT 29444U700   2,567,536 3,738 SH   SOLE   0 0 3,738
COMERICA INC. Common Stock 200340107   0 0 SH   SOLE   3,400 0 0
BURLINGTON STORES INC. Common Stock 122017106   0 0 SH   SOLE   300 0 0
L3HARRIS TECHNOLOGIES INC. Common Stock 502431109   0 0 SH   SOLE   2,816 0 0
ALERISLIFE INC. Common Stock 33832D205   0 0 SH   SOLE   361 0 0
EVERSOURCE ENERGY Common Stock 30040W108   0 0 SH   SOLE   11,673 0 0
WESTERN DIGITAL CORP. Common Stock 958102105   216,263 5,143 SH   SOLE   12,561 0 0
INTERNATIONAL PAPER CO. Common Stock 460146103   0 0 SH   SOLE   8,000 0 0
EBAY INC. Common Stock 278642103   0 0 SH   SOLE   24,519 0 0
GEN DIGITAL INC. Common Stock 668771108   0 0 SH   SOLE   6,340 0 0
MICROCHIP TECHNOLOGY INC. Common Stock 595017104   0 0 SH   SOLE   2,623 0 0
PARAMOUNT GLOBAL Common Stock 92556H206   0 0 SH   SOLE   5,281 0 0
GLOBAL BLOOD THERAPEUTICS INC. Common Stock 37890U108   3,557,750 53,500 SH   SOLE   53,500 0 0
JOHNSON & JOHNSON Common Stock 478160104   3,324,915 23,643 SH   SOLE   61,811 0 0
CVS HEALTH CORP. Common Stock 126650100   2,307,718 35,823 SH   SOLE   75,037 0 0
ATI INC. Common Stock 01741R102   0 0 SH   SOLE   5,000 0 0
BECTON, DICKINSON & CO. Common Stock 075887109   0 0 SH   SOLE   5,586 0 0
ACCELERON PHARMA INC. Common Stock 00434H108   1,528,785 15,900 SH   SOLE   15,900 0 0
T-MOBILE US INC. Common Stock 872590104   3,178,800 30,000 SH   SOLE   44,071 0 0
MITSUBISHI UFJ FINANCIAL GROUP INC. Common Stock 606822104   0 0 SH   SOLE   30,000 0 0
JOUNCE THERAPEUTICS INC. Common Stock 481116101   3,826,650 554,587 SH   SOLE   554,587 0 0
WELLS FARGO & CO. Common Stock 949746101   0 0 SH   SOLE   59,754 0 0
VERISIGN INC. Common Stock 92343E102   0 0 SH   SOLE   2,300 0 0
ECOPETROL S.A. Common Stock 279158109   0 0 SH   SOLE   70,000 0 0
SCHLUMBERGER N.V. (SCHLUMBERGER LTD.) Common Stock 806857108   0 0 SH   SOLE   115,945 0 0
ALLISON TRANSMISSION HOLDINGS INC. Common Stock 01973R101   0 0 SH   SOLE   5,400 0 0
LEIDOS HOLDINGS INC. Common Stock 525327102   0 0 SH   SOLE   5,542 0 0
CITIGROUP INC. Common Stock 172967424   0 0 SH   SOLE   42,576 0 0
ENPHASE ENERGY INC. Common Stock 29355A107   11,032,789 232,514 SH   SOLE   297,514 0 0
UNIFIRST CORP. Common Stock 904708104   0 0 SH   SOLE   621 0 0
PT TELKOM INDONESIA (PERSERO) TBK Common Stock 715684106   0 0 SH   SOLE   7,331 0 0
ISHARES TR MSCI KLD400 SOC Fund/ETF 464288570   3,471,086 29,411 SH   SOLE   0 0 29,411
DICK'S SPORTING GOODS INC. Common Stock 253393102   0 0 SH   SOLE   2,147 0 0
CENTENE CORP. Common Stock 15135B101   0 0 SH   SOLE   14,344 0 0
HEWLETT PACKARD ENTERPRISE CO. Common Stock 42824C109   0 0 SH   SOLE   53,358 0 0
PFIZER INC. Common Stock 717081103   3,718,584 113,920 SH   SOLE   244,389 0 0
THE KROGER CO. Common Stock 501044101   0 0 SH   SOLE   14,534 0 0
ROYAL GOLD INC. Common Stock 780287108   0 0 SH   SOLE   48,380 0 0
BLACKROCK FUND ADVISORS Fund/ETF 464287556   1,230,210 9,000 SH   SOLE   0 0 9,000
VEECO INSTRUMENTS INC. Common Stock 922417100   3,514,500 275,000 SH   SOLE   275,000 0 0
ISHARES TRUST Fund/ETF 464288760   642,408 3,900 SH   SOLE   0 0 3,900
TESLA INC. Common Stock 88160R101   61,549 57 SH   SOLE   2,445 0 0
MERITAGE HOMES CORP. Common Stock 59001A102   0 0 SH   SOLE   2,559 0 0
BEIGENE LTD. Common Stock 07725L102   5,221,920 27,600 SH   SOLE   27,600 0 0
REGENERON PHARMACEUTICALS INC. Common Stock 75886F107   21,991,320 36,000 SH   SOLE   38,588 0 0
VULCAN MATERIALS CO. Common Stock 929160109   0 0 SH   SOLE   1,700 0 0
CSX CORP. Common Stock 126408103   1,159,363 16,925 SH   SOLE   29,507 0 0
KLA CORP. Common Stock 482480100   766,920 4,000 SH   SOLE   5,973 0 0
PAYCOM SOFTWARE INC. Common Stock 70432V102   0 0 SH   SOLE   700 0 0
HYUNDAI MOTOR CO. LTD. Common Stock Y38472125   0 0 SH   SOLE   5,000 0 0
KB HOME Common Stock 48666K109   0 0 SH   SOLE   5,252 0 0
CF INDUSTRIES HOLDINGS INC. Common Stock 125269100   0 0 SH   SOLE   7,700 0 0
STANLEY BLACK & DECKER INC. Common Stock 854502101   0 0 SH   SOLE   2,710 0 0
DELL TECHNOLOGIES INC. Common Stock 24703L202   0 0 SH   SOLE   1,831 0 0
INVESCO EXCHANGE-TRADED FUND TRUST Fund/ETF 46137V357   4,212,864 41,400 SH   SOLE   0 0 41,400
MACY'S, INC. Common Stock 55616P104   0 0 SH   SOLE   6,227 0 0
AMC NETWORKS INC. Common Stock 00164V103   0 0 SH   SOLE   4,000 0 0
SHERWIN-WILLIAMS CO. Common Stock 824348106   14,461,077 25,469 SH   SOLE   30,069 0 0
DENTSPLY SIRONA INC. Common Stock 24906P109   0 0 SH   SOLE   1,762 0 0
LIBERTY BROADBAND CORP. Common Stock 530307305   0 0 SH   SOLE   1,101 0 0
CERNER CORP. Common Stock 156782104   0 0 SH   SOLE   42,504 0 0
BAOZUN INC. Common Stock 06684L103   0 0 SH   SOLE   2,000 0 0
VISA INC. Common Stock 92826C839   34,649,996 180,957 SH   SOLE   216,393 0 0
PACCAR INC. Common Stock 693718108   0 0 SH   SOLE   7,564 0 0
PHILLIPS 66 Common Stock 718546104   523,189 7,620 SH   SOLE   24,326 0 0
THE TRADE DESK INC. Common Stock 88339J105   4,065,000 10,000 SH   SOLE   10,600 0 0
BANK OF AMERICA CORPORATION Common Stock 060505104   0 0 SH   SOLE   176,307 0 0
AMERICAN WATER WORKS CO. INC. Common Stock 030420103   2,156,364 17,200 SH   SOLE   27,730 0 0
BLACKROCK FUND ADVISORS Fund/ETF 464286509   1,642,345 63,460 SH   SOLE   0 0 63,460
BLACKROCK FUND ADVISORS Fund/ETF 464287200   17,494,388 56,490 SH   SOLE   0 0 56,490
BLACKROCK FUND ADVISORS Fund/ETF 464288513   8,308,916 101,800 SH   SOLE   0 0 101,800
BLACKROCK FUND ADVISORS Fund/ETF 464288182   14,526 210 SH   SOLE   0 0 210
ARAMARK Common Stock 03852U106   0 0 SH   SOLE   703 0 0
MANPOWERGROUP INC. Common Stock 56418H100   0 0 SH   SOLE   5,371 0 0
SVB FINANCIAL GROUP Common Stock 78486Q101   0 0 SH   SOLE   1,800 0 0
LIBERTY MEDIA CORP. Common Stock 531229854   0 0 SH   SOLE   5,000 0 0
ISHARES TRUST Fund/ETF 464287754   889,779 5,900 SH   SOLE   0 0 5,900
AMERIPRISE FINANCIAL INC. Common Stock 03076C106   11,507,292 77,511 SH   SOLE   63,586 0 13,925
BIOMARIN PHARMACEUTICAL INC. Common Stock 09061G101   46,456,254 377,840 SH   SOLE   379,630 0 0
UPBOUND GROUP INC. Common Stock 76009N100   0 0 SH   SOLE   3,192 0 0
DYNATRACE INC. Common Stock 268150109   0 0 SH   SOLE   2,240 0 0
POLYUS PJSC Common Stock 73181P102   25,491 286 SH   SOLE   0 0 286
EDITAS MEDICINE INC. Common Stock 28106W103   381,420 13,000 SH   SOLE   13,000 0 0
LIVENT CORP. Common Stock 53814L108   659 107 SH   SOLE   0 0 107
PROGRESS SOFTWARE CORP. Common Stock 743312100   0 0 SH   SOLE   2,715 0 0
NIKE INC. Common Stock 654106103   15,057,987 156,546 SH   SOLE   196,730 0 0
TARGET CORP. Common Stock 87612E106   0 0 SH   SOLE   15,814 0 0
ELDORADO GOLD CORP. Common Stock 284902509   0 0 SH   SOLE   8,335 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD. Common Stock 874039100   0 0 SH   SOLE   19,239 0 0
KADANT INC. Common Stock 48282T104   3,887,600 40,000 SH   SOLE   40,000 0 0
O'REILLY AUTOMOTIVE INC. Common Stock 67103H107   0 0 SH   SOLE   2,607 0 0
ALEXION PHARMACEUTICALS INC. Common Stock 015351109   7,891,059 70,950 SH   SOLE   73,950 0 0
REINSURANCE GROUP OF AMERICA INC. Common Stock 759351604   418,495 5,500 SH   SOLE   6,200 0 0
INVESCO LTD. Common Stock G491BT108   0 0 SH   SOLE   5,876 0 0
FLAGSTAR BANCORP INC. Common Stock 337930705   0 0 SH   SOLE   1,647 0 0
CGI INC. Common Stock 12532H104   0 0 SH   SOLE   3,300 0 0
PINTEREST INC. Common Stock 72352L106   0 0 SH   SOLE   8,300 0 0
SPLUNK INC. Common Stock 848637104   3,112,000 16,000 SH   SOLE   17,814 0 0
ZEBRA TECHNOLOGIES CORP. Common Stock 989207105   0 0 SH   SOLE   2,910 0 0
BEYOND MEAT INC. Common Stock 08862E109   3,597,498 27,347 SH   SOLE   27,347 0 0
CAMPBELL SOUP CO. Common Stock 134429109   0 0 SH   SOLE   8,700 0 0
ATKORE INC. Common Stock 047649108   0 0 SH   SOLE   1,724 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP. Common Stock 192446102   0 0 SH   SOLE   65,276 0 0
MODERNA INC. Common Stock 60770K107   0 0 SH   SOLE   3,700 0 0
TOLL BROTHERS INC. Common Stock 889478103   0 0 SH   SOLE   5,000 0 0
PALO ALTO NETWORKS INC. Common Stock 697435105   681,270 3,000 SH   SOLE   4,177 0 0
HEXION HOLDINGS CORP. Common Stock 42830K103   0 0 SH   SOLE   9,640 0 0
CANADIAN IMPERIAL BANK OF COMMERCE Common Stock 136069101   0 0 SH   SOLE   11,989 0 0
TUPPERWARE BRANDS CORP. Common Stock 899896104   0 0 SH   SOLE   3,000 0 0
HARLEY-DAVIDSON INC. Common Stock 412822108   0 0 SH   SOLE   2,500 0 0
XYLEM INC. Common Stock 98419M100   10,722,282 167,486 SH   SOLE   207,677 0 0
MOLSON COORS BEVERAGE CO. Common Stock 60871R209   0 0 SH   SOLE   11,215 0 0
FAIR ISAAC CORP. Common Stock 303250104   243,720 600 SH   SOLE   1,000 0 0
BROOKFIELD RENEWABLE PARTNERS L.P. Common Stock G16258108   4,447,627 93,113 SH   SOLE   93,113 0 0
ZOETIS INC. Common Stock 98978V103   8,935,046 67,700 SH   SOLE   80,055 0 0
ROSS STORES INC. Common Stock 778296103   16,196 190 SH   SOLE   11,060 0 0
TELEPHONE & DATA SYSTEMS INC. Common Stock 879433829   0 0 SH   SOLE   3,906 0 0
ELEVANCE HEALTH INC. Common Stock 036752103   1,590,253 6,130 SH   SOLE   13,924 0 0
PRINCIPAL FINANCIAL GROUP INC. Common Stock 74251V102   0 0 SH   SOLE   4,096 0 0
PHOTRONICS INC. Common Stock 719405102   0 0 SH   SOLE   3,157 0 0
MIRATI THERAPEUTICS INC. Common Stock 60468T105   1,261,700 11,000 SH   SOLE   11,000 0 0
CATERPILLAR INC. Common Stock 149123101   4,185,784 33,336 SH   SOLE   47,439 0 0
HUMANA INC. Common Stock 444859102   0 0 SH   SOLE   4,497 0 0
NUCOR CORP. Common Stock 670346105   2,331,300 57,000 SH   SOLE   57,000 0 0
FREDDIE MAC STACR REMIC TRUST 2019-DNA4 Common Stock 313400301   130 60 SH   SOLE   60 0 0
VERISK ANALYTICS INC. Common Stock 92345Y106   684,138 4,200 SH   SOLE   7,470 0 0
TRANSDIGM GROUP INC. Common Stock 893641100   0 0 SH   SOLE   900 0 0
SEAGEN INC. Common Stock 812578102   8,966,383 54,550 SH   SOLE   55,550 0 0
JINKOSOLAR HOLDING CO. LTD. Common Stock 47759T100   1,655,750 92,500 SH   SOLE   92,500 0 0
AMAZON.COM INC. Common Stock 023135106   16,776,422 6,254 SH   SOLE   15,243 0 0
ICICI BANK LTD. Common Stock 45104G104   0 0 SH   SOLE   70,000 0 0
NEWS CORP. Common Stock 65249B109   0 0 SH   SOLE   5,290 0 0
Q32 BIO INC. Common Stock 438083107   2,089,380 138,000 SH   SOLE   138,000 0 0
LUMEN TECHNOLOGIES INC. Common Stock 156700106   2,251,700 230,000 SH   SOLE   270,232 0 0
REPUBLIC SERVICES INC. Common Stock 760759100   0 0 SH   SOLE   2,304 0 0
CAPITAL ONE FINANCIAL CORP. Common Stock 14040H105   0 0 SH   SOLE   4,153 0 0
CHEVRON CORP. Common Stock 166764100   1,609,134 18,350 SH   SOLE   52,201 0 0
COGNEX CORP. Common Stock 192422103   7,524,720 126,000 SH   SOLE   128,800 0 0
HDFC BANK LTD. Common Stock 40415F101   0 0 SH   SOLE   2,116 0 0
NETAPP INC. Common Stock 64110D104   761,546 17,300 SH   SOLE   21,676 0 0
THE AES CORP. Common Stock 00130H105   0 0 SH   SOLE   8,211 0 0
ASSURANT INC. Common Stock 04621X108   0 0 SH   SOLE   870 0 0
KENNEDY-WILSON HOLDINGS INC. Common Stock 489398107   60 4 SH   SOLE   4 0 0
ARISTA NETWORKS INC. Common Stock 040413106   0 0 SH   SOLE   1,420 0 0
KEYSIGHT TECHNOLOGIES INC. Common Stock 49338L103   0 0 SH   SOLE   2,600 0 0
AGNICO EAGLE MINES LTD. Common Stock 008474108   1,398,307 22,300 SH   SOLE   137,500 0 0
ESSENT GROUP LTD. Common Stock G3198U102   0 0 SH   SOLE   4,531 0 0
MOTOROLA SOLUTIONS INC. Common Stock 620076307   414,420 3,000 SH   SOLE   9,190 0 0
WIPRO LTD. Common Stock 97651M109   0 0 SH   SOLE   71,290 0 0
NOVA LJUBLJANSKA BANKA D.D. Common Stock 66980N203   525,634 60,000 SH   SOLE   60,000 0 0
HUNTINGTON INGALLS INDUSTRIES INC. Common Stock 446413106   0 0 SH   SOLE   503 0 0
THE CLOROX CO. Common Stock 189054109   0 0 SH   SOLE   2,900 0 0
LABCORP HOLDINGS INC. Common Stock 50540R409   0 0 SH   SOLE   2,856 0 0
UNITED THERAPEUTICS CORP. (DEL.) Common Stock 91307C102   0 0 SH   SOLE   640 0 0
DISCOVER FINANCIAL SERVICES Common Stock 254709108   0 0 SH   SOLE   14,761 0 0
ADVANCED MICRO DEVICES INC. Common Stock 007903107   4,173,240 83,000 SH   SOLE   98,700 0 0
HARMONY GOLD MINING CO. LTD. Common Stock 413216300   11,259 2,700 SH   SOLE   0 0 2,700
DISH NETWORK CORP. Common Stock 25470M109   0 0 SH   SOLE   3,162 0 0
DENALI THERAPEUTICS INC. Common Stock 24823R105   3,418,140 142,200 SH   SOLE   142,200 0 0
SIGNET JEWELERS LTD. Common Stock G81276100   0 0 SH   SOLE   5,000 0 0
INTERNATIONAL FLAVORS & FRAGRANCES INC. Common Stock 459506101   0 0 SH   SOLE   1,900 0 0
SLACK TECHNOLOGIES INC. Common Stock 83088V102   0 0 SH   SOLE   5,100 0 0
LEAR CORP. Common Stock 521865204   0 0 SH   SOLE   1,109 0 0
T. ROWE PRICE GROUP INC. Common Stock 74144T108   0 0 SH   SOLE   3,226 0 0
MGIC INVESTMENT CORP. Common Stock 552848103   0 0 SH   SOLE   9,273 0 0
FOOT LOCKER INC. Common Stock 344849104   21,286,800 730,000 SH   SOLE   730,000 0 0
ADVANCE AUTO PARTS INC. Common Stock 00751Y106   0 0 SH   SOLE   1,031 0 0
THE INTERPUBLIC GROUP OF COMPANIES INC. Common Stock 460690100   0 0 SH   SOLE   35,600 0 0
EASTMAN CHEMICAL CO. Common Stock 277432100   0 0 SH   SOLE   2,072 0 0
BRISTOL-MYERS SQUIBB CO. Common Stock 110122108   32,550,017 555,724 SH   SOLE   665,606 0 0
SEI INVESTMENT CO. Common Stock 784117103   0 0 SH   SOLE   13,353 0 0
ROGERS COMMUNICATIONS INC. Common Stock 775109200   0 0 SH   SOLE   11,007 0 0
FIDELITY NATIONAL INFORMATION SERVICES INC. Common Stock 31620M106   1,311,700 10,000 SH   SOLE   28,683 0 0
MASTERCARD INC. Common Stock 57636Q104   23,796,332 81,320 SH   SOLE   105,140 0 0
PETIQ INC. Common Stock 71639T106   1,459,275 42,619 SH   SOLE   42,619 0 0
LIGAND PHARMACEUTICALS INC. Common Stock 53220K504   813,744 7,200 SH   SOLE   7,200 0 0
XEROX HOLDINGS CORP. Common Stock 98421M106   0 0 SH   SOLE   9,800 0 0
SWIFT TRANSPORTATION CO. Common Stock 499049104   0 0 SH   SOLE   10,321 0 0
BERKSHIRE HATHAWAY INC. Common Stock 084670108   0 0 SH   SOLE   3 0 0
UBIQUITI INC. Common Stock 90353W103   7,331,520 42,000 SH   SOLE   42,000 0 0
ON SEMICONDUCTOR CORP. Common Stock 682189105   25,021,957 1,262,460 SH   SOLE   1,250,000 0 12,460
UNITEDHEALTH GROUP INC. Common Stock 91324P102   20,239,782 69,714 SH   SOLE   95,496 0 0
SOLAREDGE TECHNOLOGIES INC. Common Stock 83417M104   10,265,794 74,900 SH   SOLE   106,400 0 0
NVIDIA CORP. Common Stock 67066G104   18,459,782 50,196 SH   SOLE   64,862 0 0
RALPH LAUREN CORP. Common Stock 751212101   36,260 500 SH   SOLE   2,350 0 0
INTUITIVE SURGICAL INC. Common Stock 46120E602   11,186,907 20,230 SH   SOLE   21,734 0 0
MINING AND METALLURGICAL COMPANY NORILSK NICKEL PJSC Common Stock 55315J102   4,043,715 148,930 SH   SOLE   188,930 0 0
ESSENTIAL UTILITIES INC. Common Stock 29670G102   3,750,300 90,000 SH   SOLE   106,700 0 0
PEOPLE'S UNITED FINANCIAL INC. Common Stock 712704105   0 0 SH   SOLE   11,164 0 0
CAMECO CORP. Common Stock 13321L108   0 0 SH   SOLE   15,391 0 0
ALASKA AIR GROUP INC. Common Stock 011659109   749,273 20,300 SH   SOLE   20,300 0 0
ROPER TECHNOLOGIES INC. Common Stock 776696106   0 0 SH   SOLE   1,962 0 0
CAE INC. Common Stock 124765108   0 0 SH   SOLE   6,300 0 0
RESTAURANT BRANDS INTERNATIONAL INC. Common Stock 76131D103   0 0 SH   SOLE   5,034 0 0
SALESFORCE INC. Common Stock 79466L302   7,076,538 38,600 SH   SOLE   55,456 0 0
JABIL INC. Common Stock 466313103   0 0 SH   SOLE   7,797 0 0
SYNCHRONY FINANCIAL Common Stock 87165B103   0 0 SH   SOLE   10,682 0 0
ADAPTIVE BIOTECHNOLOGIES CORP. Common Stock 00650F109   1,934,520 42,000 SH   SOLE   42,000 0 0
PPL CORP. Common Stock 69351T106   0 0 SH   SOLE   7,800 0 0
LEXINFINTECH HOLDINGS LTD. Common Stock 528877103   0 0 SH   SOLE   50,000 0 0
FINANCIAL CORP. OF AMERICA Common Stock 317421105   0 200 SH   SOLE   0 0 200
FRANCO-NEVADA CORP. Common Stock 351858105   0 0 SH   SOLE   3,696 0 0
THERMO FISHER SCIENTIFIC INC. Common Stock 883556102   19,866,214 56,393 SH   SOLE   74,957 0 0
GE AEROSPACE Common Stock 369604103   6,830 1,000 SH   SOLE   207,598 0 0
ARROW ELECTRONICS INC. Common Stock 042735100   0 0 SH   SOLE   2,300 0 0
PACIRA BIOSCIENCES INC. Common Stock 695127100   749,088 14,400 SH   SOLE   14,400 0 0
TELUS CORP. Common Stock 87971M103   0 0 SH   SOLE   9,664 0 0
AMERICAN INTERNATIONAL GROUP INC. Common Stock 026874784   3,190,720 104,000 SH   SOLE   114,464 0 0
BLUEBIRD BIO INC. Common Stock 09609G100   2,136,199 35,550 SH   SOLE   36,528 0 0
METLIFE INC. Common Stock 59156R108   782,540 22,000 SH   SOLE   48,870 0 0
MASIMO CORP. Common Stock 574795100   6,611,710 29,000 SH   SOLE   29,000 0 0
ECOLAB INC. Common Stock 278865100   8,118,331 41,699 SH   SOLE   48,868 0 0
NORTHERN TRUST CORP. Common Stock 665859104   0 0 SH   SOLE   3,100 0 0
LENNAR CORP. Common Stock 526057104   0 0 SH   SOLE   7,100 0 0
MARKEL GROUP INC. Common Stock 570535104   0 0 SH   SOLE   200 0 0
PTC INC. Common Stock 69370C100   0 0 SH   SOLE   1,500 0 0
VISHAY INTERTECHNOLOGY INC. Common Stock 928298108   0 0 SH   SOLE   4,546 0 0
ANSYS INC. Common Stock 03662Q105   1,128,520 4,000 SH   SOLE   4,700 0 0
INVESCO CAPITAL MANAGEMENT LLC Fund/ETF 46090E103   1,876,065 7,577 SH   SOLE   0 0 7,577
THE WILLIAMS COMPANIES INC. Common Stock 969457100   2,204,400 120,000 SH   SOLE   144,600 0 0
CINCINNATI FINANCIAL CORP. Common Stock 172062101   0 0 SH   SOLE   2,184 0 0
CENTERPOINT ENERGY INC. Common Stock 15189T107   0 0 SH   SOLE   19,500 0 0
DROPBOX INC. Common Stock 26210C104   340,640 16,000 SH   SOLE   20,900 0 0
INFOSYS LTD. Common Stock 456788108   957,000 100,000 SH   SOLE   288,095 0 0
SUN LIFE FINANCIAL INC. Common Stock 866796105   1,428,939 40,000 SH   SOLE   48,441 0 0
AMERICAN TOWER CORP. REIT 03027X100   72,391 280 SH   SOLE   0 0 280
ARCH CAPITAL GROUP LTD. Common Stock G0450A105   0 0 SH   SOLE   5,223 0 0
PERFORMANCE FOOD GROUP CO. Common Stock 71377A103   0 0 SH   SOLE   1,717 0 0
MSCI INC. Common Stock 55354G100   0 0 SH   SOLE   2,833 0 0
INGERSOLL-RAND INC. Common Stock 45687V106   0 0 SH   SOLE   7,727 0 0
DOLLAR TREE INC. Common Stock 256746108   0 0 SH   SOLE   2,823 0 0
IPG PHOTONICS CORP. Common Stock 44980X109   0 0 SH   SOLE   700 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC. Common Stock 744573106   0 0 SH   SOLE   3,300 0 0
AFFILIATED MANAGERS GROUP INC. Common Stock 008252108   0 0 SH   SOLE   48,800 0 0
WAL-MART DE MEXICO S.A.B. DE C.V. Common Stock 93114W107   0 0 SH   SOLE   9,420 0 0
SBERBANK OF RUSSIA PJSC Common Stock 80585Y308   33,108 2,900 SH   SOLE   127,200 0 0
CME GROUP INC. Common Stock 12572Q105   0 0 SH   SOLE   9,113 0 0
ROCKWELL AUTOMATION INC. Common Stock 773903109   0 0 SH   SOLE   3,398 0 0
TRIMBLE INC. Common Stock 896239100   4,605,120 108,000 SH   SOLE   111,200 0 0
AGILENT TECHNOLOGIES INC. Common Stock 00846U101   7,551,446 86,005 SH   SOLE   58,898 0 27,107
AMERICAN FINANCIAL GROUP INC. Common Stock 025932104   214,690 3,500 SH   SOLE   8,198 0 0
EVOQUA WATER TECHNOLOGIES CORP. Common Stock 30057T105   4,970,000 280,000 SH   SOLE   280,000 0 0
BAUSCH HEALTH COMPANIES INC. Common Stock 071734107   0 0 SH   SOLE   7,825 0 0
MARTIN MARIETTA MATERIALS INC. Common Stock 573284106   0 0 SH   SOLE   600 0 0
PROLOGIS INC. REIT 74340W103   543,199 5,938 SH   SOLE   0 0 5,938
VOYAGER THERAPEUTICS INC. Common Stock 92915B106   4,303,249 342,900 SH   SOLE   342,900 0 0