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
RESTAURANT BRANDS INTERNATIONAL INC. Common Stock 76131D103   0 0 SH   SOLE   3,800 0 0
ATMOS ENERGY CORPORATION Common Stock 049560105   0 0 SH   SOLE   8,615 0 0
VICI PROPERTIES INC. REIT 925652109   1,594,600 53,600 SH   SOLE   0 0 53,600
REPLIGEN CORPORATION Common Stock 759916109   2,309,375 12,500 SH   SOLE   12,500 0 0
FORTIVE CORPORATION Common Stock 34959J108   0 0 SH   SOLE   38,100 0 0
AFLAC INCORPORATED Common Stock 001055102   1,686,714 19,700 SH   SOLE   68,630 0 0
UNITED NATURAL FOODS, INC. Common Stock 911163103   310,329 26,144 SH   SOLE   26,144 0 0
COLUMBIA SPORTSWEAR COMPANY Common Stock 198516106   0 0 SH   SOLE   600 0 0
CHOICE HOTELS INTERNATIONAL, INC. Common Stock 169905106   17,699,740 140,085 SH   SOLE   140,000 0 85
BIOCRYST PHARMACEUTICALS, INC. Common Stock 09058V103   206,000 40,000 SH   SOLE   40,000 0 0
OCEANEERING INTERNATIONAL, INC. Common Stock 675232102   0 0 SH   SOLE   400 0 0
STEEL DYNAMICS, INC. Common Stock 858119100   6,542,347 44,396 SH   SOLE   21,546 0 22,850
ZIMMER BIOMET HOLDINGS, INC. Common Stock 98956P102   5,221,254 39,373 SH   SOLE   49,400 0 0
FOMENTO ECONOMICO MEXICANO S A B DE C V Common Stock 344419106   8,440,200 64,800 SH   SOLE   64,800 0 0
NEKTAR THERAPEUTICS Common Stock 640268108   41,423 46,800 SH   SOLE   46,800 0 0
INTERNATIONAL BUSINESS MACHINES CORPORATION Common Stock 459200101   39,726,237 208,211 SH   SOLE   267,612 0 0
OLD DOMINION FREIGHT LINE, INC. Common Stock 679580100   9,195,939 36,823 SH   SOLE   26,705 0 10,118
ILLINOIS TOOL WORKS INC. Common Stock 452308109   1,961,152 7,312 SH   SOLE   29,729 0 0
EAST WEST BANK Common Stock 27579R104   1,832,735 23,126 SH   SOLE   25,414 0 0
GALAPAGOS NV Common Stock 36315X101   461,300 14,000 SH   SOLE   14,000 0 0
UNIVERSAL DISPLAY CORP. Common Stock 91347P105   66,538 395 SH   SOLE   0 0 395
SEER INC. Common Stock 81578P106   25,220 13,000 SH   SOLE   13,000 0 0
NORTHROP GRUMMAN CORPORATION Common Stock 666807102   40,686 85 SH   SOLE   0 0 85
SILICON MOTION TECHNOLOGY CORPORATION Common Stock 82706C108   52,319,200 680,000 SH   SOLE   680,000 0 0
ITT INC. Common Stock 45073V108   6,335,573 46,454 SH   SOLE   18,380 0 28,074
AAON, INC. Common Stock 000360206   6,613,429 75,551 SH   SOLE   28,820 0 46,731
ELI LILLY AND COMPANY Common Stock 532457108   4,775,576 6,137 SH   SOLE   35,829 0 0
DIAMONDBACK ENERGY, INC. Common Stock 25278X109   1,645,235 8,370 SH   SOLE   11,975 0 0
BOOZ ALLEN HAMILTON HOLDING CORPORATION Common Stock 099502106   0 0 SH   SOLE   2,900 0 0
BOOKING HOLDINGS INC. Common Stock 09857L108   40,751,305 11,165 SH   SOLE   12,352 0 0
HUBBELL INCORPORATED Common Stock 443510607   0 0 SH   SOLE   759 0 0
BAXTER INTERNATIONAL INC. Common Stock 071813109   0 0 SH   SOLE   7,117 0 0
ASE TECHNOLOGY HOLDING CO., LTD. Common Stock 00215W100   0 0 SH   SOLE   64,462 0 0
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. Common Stock 41068X100   59,388,443 2,138,612 SH   SOLE   2,138,612 0 0
EDISON INTERNATIONAL Common Stock 281020107   0 0 SH   SOLE   116,535 0 0
FREYR BATTERY Common Stock 35834F104   913,603 553,699 SH   SOLE   553,699 0 0
DYNATRACE INC. Common Stock 268150109   0 0 SH   SOLE   1,405 0 0
DOXIMITY INC. Common Stock 26622P107   0 0 SH   SOLE   2,865 0 0
EDITAS MEDICINE, INC. Common Stock 28106W103   111,600 15,000 SH   SOLE   15,000 0 0
LENNAR CORPORATION Common Stock 526057104   0 0 SH   SOLE   4,454 0 0
JUNIPER NETWORKS, INC. Common Stock 48203R104   0 0 SH   SOLE   64,370 0 0
TPI COMPOSITES, INC. Common Stock 87266J104   5,563,670 1,970,375 SH   SOLE   1,970,375 0 0
TARGET CORPORATION Common Stock 87612E106   3,597,499 20,500 SH   SOLE   25,505 0 0
RH Common Stock 74967X103   0 0 SH   SOLE   1,000 0 0
WAL-MART DE MEXICO S.A.B. DE C.V. Common Stock 93114W107   0 0 SH   SOLE   9,420 0 0
CREDIT ACCEPTANCE CORP. Common Stock 225310101   0 0 SH   SOLE   700 0 0
BEYOND MEAT, INC. Common Stock 08862E109   704 85 SH   SOLE   3,000 0 0
BRADY CORPORATION Common Stock 104674106   0 0 SH   SOLE   1,113 0 0
CME GROUP INC. Common Stock 12572Q105   0 0 SH   SOLE   11,381 0 0
ARCBEST CORPORATION Common Stock 03937C105   0 0 SH   SOLE   2,050 0 0
REVVITY, INC. Common Stock 714046109   0 0 SH   SOLE   7,900 0 0
AGILENT TECHNOLOGIES, INC. Common Stock 00846U101   1,239,676 8,412 SH   SOLE   28,202 0 0
AMERICAN FINANCIAL GROUP, INC. Common Stock 025932104   246,240 1,800 SH   SOLE   11,100 0 0
SUZANO S.A. Common Stock 86959K105   0 0 SH   SOLE   75,735 0 0
TREX CORP INC. Common Stock 89531P105   29,011,767 292,310 SH   SOLE   300,310 0 0
CELSIUS HOLDINGS INC. Common Stock 15118V207   64,678 780 SH   SOLE   0 0 780
HDFC BANK LIMITED Common Stock 40415F101   0 0 SH   SOLE   4,855 0 0
THE TRAVELERS COMPANIES, INC. Common Stock 89417E109   2,265,417 9,900 SH   SOLE   15,422 0 0
CBRE GROUP, INC. Common Stock 12504L109   1,646,280 17,000 SH   SOLE   30,841 0 0
AMERICAN WATER WORKS COMPANY, INC. Common Stock 030420103   8,189,785 67,377 SH   SOLE   108,956 0 0
FIRSTCASH HOLDINGS INC. Common Stock 33768G107   20,406,400 160,000 SH   SOLE   160,000 0 0
EXTRA SPACE STORAGE REIT 30225T102   1,247,375 8,500 SH   SOLE   0 0 8,500
COMPANIA DE MINAS BUENAVENTURA S.A.A. Common Stock 204448104   352,220 22,000 SH   SOLE   22,000 0 0
CINCINNATI FINANCIAL CORPORATION Common Stock 172062101   283,567 2,300 SH   SOLE   9,984 0 0
GILEAD SCIENCES, INC. Common Stock 375558103   29,560,423 404,869 SH   SOLE   454,137 0 0
DROPBOX, INC. Common Stock 26210C104   0 0 SH   SOLE   9,841 0 0
RTX CORPORATION Common Stock 75513E101   82,413 845 SH   SOLE   0 0 845
DECKERS OUTDOOR CORPORATION Common Stock 243537107   0 0 SH   SOLE   570 0 0
ON SEMICONDUCTOR CORPORATION Common Stock 682189105   0 0 SH   SOLE   8,000 0 0
PPG INDUSTRIES, INC. Common Stock 693506107   0 0 SH   SOLE   598 0 0
NVIDIA CORPORATION Common Stock 67066G104   267,361,768 295,335 SH   SOLE   375,296 0 0
EDWARDS LIFESCIENCES CORPORATION Common Stock 28176E108   18,352,935 192,303 SH   SOLE   226,834 0 0
GUARDANT HEALTH, INC. Common Stock 40131M109   13,242,596 652,600 SH   SOLE   652,600 0 0
VERACYTE, INC. Common Stock 92337F107   369,240 17,000 SH   SOLE   17,000 0 0
MATSON, INC. Common Stock 57686G105   0 0 SH   SOLE   2,100 0 0
UIPATH, INC. Common Stock 90364P105   8,338,095 366,027 SH   SOLE   370,723 0 0
FRESHPET, INC. Common Stock 358039105   487,139 4,210 SH   SOLE   4,210 0 0
RADIAN GROUP INC. Common Stock 750236101   292,512 8,800 SH   SOLE   22,937 0 0
ESSENTIAL UTILITIES, INC. Common Stock 29670G102   0 0 SH   SOLE   32,190 0 0
MASTERCARD INCORPORATED Common Stock 57636Q104   45,914,665 96,097 SH   SOLE   136,632 0 0
PETIQ, INC. Common Stock 71639T106   7,794,212 437,816 SH   SOLE   437,816 0 0
UBER TECHNOLOGIES, INC. Common Stock 90353T100   7,576,670 97,000 SH   SOLE   123,942 0 0
VODAFONE GROUP PUBLIC LIMITED COMPANY Common Stock 92857W308   0 0 SH   SOLE   20,000 0 0
COTY INC. Common Stock 222070203   0 0 SH   SOLE   81,995 0 0
PAYCOM SOFTWARE, INC. Common Stock 70432V102   0 0 SH   SOLE   500 0 0
CROWN CASTLE INC. REIT 22822V101   1,193,167 11,300 SH   SOLE   0 0 11,300
T-MOBILE US, INC. Common Stock 872590104   1,566,912 9,600 SH   SOLE   17,817 0 0
BIOGEN INC. Common Stock 09062X103   57,075,525 264,414 SH   SOLE   269,723 0 0
INTELLIA THERAPEUTICS, INC. Common Stock 45826J105   597,142 22,100 SH   SOLE   22,100 0 0
NORFOLK SOUTHERN CORPORATION Common Stock 655844108   0 0 SH   SOLE   123 0 0
CROWDSTRIKE HOLDINGS, INC. Common Stock 22788C105   21,302,822 66,260 SH   SOLE   68,836 0 0
WASTE MANAGEMENT, INC. Common Stock 94106L109   24,586,437 114,906 SH   SOLE   126,492 0 0
LOCKHEED MARTIN CORPORATION Common Stock 539830109   38,664 85 SH   SOLE   1,450 0 0
PAYPAL HOLDINGS, INC. Common Stock 70450Y103   9,901,715 148,541 SH   SOLE   203,693 0 0
ADVANCED DRAINAGE SYSTEMS, INC. Common Stock 00790R104   0 0 SH   SOLE   1,488 0 0
EPR PROPERTIES REIT 26884U109   383,838 9,100 SH   SOLE   0 0 9,100
MEIRAGTX HOLDINGS PLC Common Stock G59665102   3,804,002 626,200 SH   SOLE   626,200 0 0
UNDER ARMOUR, INC. Common Stock 904311107   0 0 SH   SOLE   5,000 0 0
ROBERT HALF INTERNATIONAL INC. Common Stock 770323103   0 0 SH   SOLE   2,500 0 0
DOLLAR GENERAL CORPORATION Common Stock 256677105   0 0 SH   SOLE   7,948 0 0
HUBSPOT, INC. Common Stock 443573100   0 0 SH   SOLE   200 0 0
L3HARRIS TECHNOLOGIES, INC. Common Stock 502431109   0 0 SH   SOLE   4,200 0 0
FORTINET, INC. Common Stock 34959E109   3,026,382 44,845 SH   SOLE   65,351 0 0
UNITED PARCEL SERVICE, INC. Common Stock 911312106   7,967,860 54,347 SH   SOLE   62,840 0 0
SANGAMO THERAPEUTICS, INC. Common Stock 800677106   23,739 38,000 SH   SOLE   38,000 0 0
ASSURANT, INC. Common Stock 04621X108   0 0 SH   SOLE   3,966 0 0
BERKSHIRE HATHAWAY INC. Common Stock 084670702   199,747 475 SH   SOLE   7,979 0 0
GINKGO BIOWORKS HOLDINGS INC. Common Stock 37611X100   12,528,000 10,800,000 SH   SOLE   10,800,000 0 0
LABORATORY CORPORATION OF AMERICA HOLDINGS Common Stock 50540R409   481,435 2,223 SH   SOLE   5,093 0 0
UNITED THERAPEUTICS CORPORATION Common Stock 91307C102   11,139,100 46,453 SH   SOLE   33,820 0 12,633
MERCADOLIBRE, INC. Common Stock 58733R102   4,503,999 2,958 SH   SOLE   4,911 0 0
ACADIA PHARMACEUTICALS INC. Common Stock 004225108   4,409,860 242,300 SH   SOLE   242,300 0 0
ALPHABET INC. Common Stock 02079K305   166,279,302 1,102,274 SH   SOLE   1,120,293 0 0
ENPHASE ENERGY, INC. Common Stock 29355A107   37,266,296 311,019 SH   SOLE   349,528 0 0
BOSTON PROPERTIES, INC. REIT 101121101   4,471,020 70,800 SH   SOLE   0 0 70,800
EXACT SCIENCES CORPORATION Common Stock 30063P105   22,252,905 323,928 SH   SOLE   326,728 0 0
SOC QUIMICA Y MINERA DE CHILE S A Common Stock 833635105   969,800 20,000 SH   SOLE   20,000 0 0
FIDELITY NATIONAL INFORMATION SERVICES, INC. Common Stock 31620M106   10,996,962 149,700 SH   SOLE   157,408 0 0
VIKING THERAPEUTICS,INC. Common Stock 92686J106   2,583,540 31,000 SH   SOLE   31,000 0 0
LULULEMON ATHLETICA INC. Common Stock 550021109   3,014,337 7,764 SH   SOLE   14,836 0 0
EMCOR GROUP, INC. Common Stock 29084Q100   0 0 SH   SOLE   783 0 0
FAIR ISAAC CORPORATION Common Stock 303250104   769,482 600 SH   SOLE   600 0 0
YUM CHINA HOLDINGS, INC. Common Stock 98850P109   8,098,621 207,056 SH   SOLE   212,856 0 0
THE PROGRESSIVE CORPORATION Common Stock 743315103   31,289,150 151,407 SH   SOLE   152,485 0 0
VERISK ANALYTICS, INC. Common Stock 92345Y106   1,298,584 5,600 SH   SOLE   11,105 0 0
CARRIER GLOBAL CORPORATION Common Stock 14448C104   0 0 SH   SOLE   2,168 0 0
THE TJX COMPANIES, INC. Common Stock 872540109   9,080,132 90,476 SH   SOLE   140,427 0 0
VIR BIOTECHNOLOGY INC. Common Stock 92764N102   290,880 28,800 SH   SOLE   28,800 0 0
ROBLOX CORP. Common Stock 771049103   14,126,600 370,000 SH   SOLE   370,000 0 0
AIR PRODUCTS AND CHEMICALS, INC. Common Stock 009158106   10,278,962 42,410 SH   SOLE   43,993 0 0
ELEVANCE HEALTH, INC. Common Stock 036752103   981,329 1,888 SH   SOLE   10,000 0 0
THE CIGNA GROUP Common Stock 125523100   14,658,090 40,343 SH   SOLE   58,622 0 0
THE BANK OF NOVA SCOTIA Common Stock 064149107   0 0 SH   SOLE   17,046 0 0
NIU TECHNOLOGIES Common Stock 65481N100   1,050 625 SH   SOLE   0 0 625
ARISTA NETWORKS, INC Common Stock 040413106   3,763,751 13,050 SH   SOLE   15,934 0 0
EXXON MOBIL CORPORATION Common Stock 30231G102   3,716,818 32,325 SH   SOLE   52,623 0 0
JOHNSON & JOHNSON Common Stock 478160104   26,544,363 168,188 SH   SOLE   248,985 0 0
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF Fund/ETF 46434G848   284,686 6,850 SH   SOLE   0 0 6,850
MOTOROLA SOLUTIONS, INC. Common Stock 620076307   2,827,280 8,000 SH   SOLE   21,369 0 0
WOODWARD, INC. Common Stock 980745103   0 0 SH   SOLE   2,597 0 0
KOHL'S CORPORATION Common Stock 500255104   0 0 SH   SOLE   4,000 0 0
AXSOME THERAPEUTICS, INC. Common Stock 05464T104   870,870 11,000 SH   SOLE   11,000 0 0
MERCK & CO., INC. Common Stock 58933Y105   28,007,487 212,557 SH   SOLE   331,783 0 0
TOLL BROTHERS, INC. Common Stock 889478103   0 0 SH   SOLE   6,560 0 0
DOMINO'S PIZZA, INC. Common Stock 25754A201   0 0 SH   SOLE   600 0 0
HUMANA INC. Common Stock 444859102   410,663 1,175 SH   SOLE   7,134 0 0
DARLING INGREDIENTS INC. Common Stock 237266101   38,177,222 832,237 SH   SOLE   883,636 0 0
PAYCHEX, INC. Common Stock 704326107   0 0 SH   SOLE   16,379 0 0
RLI CORP. Common Stock 749607107   564,224 3,800 SH   SOLE   3,800 0 0
CAMPBELL SOUP COMPANY Common Stock 134429109   0 0 SH   SOLE   4,804 0 0
RELIANCE STEEL & ALUMINUM CO. Common Stock 759509102   1,111,770 3,300 SH   SOLE   3,300 0 0
GLACIER BANCORP, INC. Common Stock 37637Q105   0 0 SH   SOLE   1,500 0 0
PERSHING SQUARE SPARC HOLDINGS, LTD. Right 714920113   0 3,312 SH   SOLE   0 0 3,312
KINROSS GOLD CORPORATION Common Stock 496902404   508,165 85,000 SH   SOLE   83,768 0 1,232
CHARTER COMMUNICATIONS, INC. Common Stock 16119P108   0 0 SH   SOLE   4,168 0 0
BRIGHT HORIZONS FAMILY SOLUTIONS INC. Common Stock 109194100   782,250 6,933 SH   SOLE   6,933 0 0
STARBUCKS CORPORATION Common Stock 855244109   46,896,779 513,150 SH   SOLE   541,656 0 0
ERIE INDEMNITY COMPANY Common Stock 29530P102   14,858,090 37,000 SH   SOLE   38,800 0 0
FISERV, INC. Common Stock 337738108   51,537,035 323,495 SH   SOLE   339,585 0 0
M&T BANK CORPORATION Common Stock 55261F104   0 0 SH   SOLE   5,119 0 0
HALOZYME THERAPEUTICS, INC. Common Stock 40637H109   1,946,894 47,800 SH   SOLE   47,800 0 0
FEDEX CORPORATION Common Stock 31428X106   9,883,539 34,274 SH   SOLE   40,108 0 0
CGI INC. Common Stock 12532H104   0 0 SH   SOLE   632 0 0
GARTNER, INC. Common Stock 366651107   7,212,600 15,000 SH   SOLE   16,120 0 0
ARCHER-DANIELS-MIDLAND COMPANY Common Stock 039483102   0 0 SH   SOLE   15,413 0 0
TRIMBLE INC. Common Stock 896239100   5,683,834 89,792 SH   SOLE   105,092 0 0
CONAGRA BRANDS, INC. Common Stock 205887102   4,302,591 145,900 SH   SOLE   145,900 0 0
ADT INC. Common Stock 00090Q103   0 0 SH   SOLE   15,671 0 0
CHEVRON CORP. Common Stock 166764100   3,219,932 20,479 SH   SOLE   27,000 0 0
BIOHAVEN LTD. Common Stock G1110E107   2,674,238 46,900 SH   SOLE   46,900 0 0
NMI HOLDINGS, INC. Common Stock 629209305   369,265 11,500 SH   SOLE   11,500 0 0
STATE STREET CORPORATION Common Stock 857477103   0 0 SH   SOLE   16,240 0 0
QUANTA SERVICES, INC. Common Stock 74762E102   22,565,410 86,873 SH   SOLE   89,629 0 0
MODERNA, INC. Common Stock 60770K107   0 0 SH   SOLE   5,476 0 0
DATADOG, INC. Common Stock 23804L103   0 0 SH   SOLE   4,859 0 0
ROIVANT SCIENCES LTD. Common Stock G76279101   2,666,640 246,000 SH   SOLE   246,000 0 0
CANADIAN IMPERIAL BANK OF COMMERCE Common Stock 136069101   0 0 SH   SOLE   8,435 0 0
AMAZON.COM, INC. Common Stock 023135106   73,969,200 411,730 SH   SOLE   650,776 0 0
WOLFSPEED, INC. Common Stock 977852102   14,365,330 501,962 SH   SOLE   501,962 0 0
ICICI BANK LTD. Common Stock 45104G104   7,609,210 293,000 SH   SOLE   315,120 0 0
AKERO THERAPEUTICS, INC. Common Stock 00973Y108   1,149,150 47,000 SH   SOLE   47,000 0 0
MARRIOTT INTERNATIONAL, INC. Common Stock 571903202   5,476,896 21,600 SH   SOLE   22,986 0 0
SAIA, INC. Common Stock 78709Y105   15,210 26 SH   SOLE   735 0 0
HOMOLOGY MEDICINES, INC. Common Stock 746964105   511,200 30,000 SH   SOLE   30,000 0 0
IDEXX LABORATORIES, INC. Common Stock 45168D104   1,982,940 3,690 SH   SOLE   6,279 0 0
PFIZER INC. Common Stock 717081103   13,117,336 472,207 SH   SOLE   584,355 0 0
MR. COOPER GROUP INC. Common Stock 62482R107   0 0 SH   SOLE   5,736 0 0
AVANTOR FUNDING, INC. Common Stock 05352A100   0 0 SH   SOLE   104,908 0 0
SHINHAN FINANCIAL GROUP CO.,LTD. Common Stock 824596100   0 0 SH   SOLE   1,092 0 0
GE HEALTHCARE TECHNOLOGIES INC. Common Stock 36266G107   3,727 41 SH   SOLE   1,875 0 0
BOSTON SCIENTIFIC CORPORATION Common Stock 101137107   15,912,763 231,980 SH   SOLE   313,993 0 0
VEEVA SYSTEMS INC. Common Stock 922475108   418,824 1,800 SH   SOLE   6,094 0 0
CENCORA, INC. Common Stock 03073E105   0 0 SH   SOLE   6,213 0 0
CHARGEPOINT HOLDINGS, INC. Common Stock 15961R105   4,411,971 2,322,090 SH   SOLE   2,322,090 0 0
STRYKER CORPORATION Common Stock 863667101   30,759,826 86,616 SH   SOLE   104,956 0 0
3M COMPANY Common Stock 88579Y101   5,051,697 48,300 SH   SOLE   70,096 0 0
BIOMARIN PHARMACEUTICAL INC. Common Stock 09061G101   53,782,616 614,125 SH   SOLE   623,901 0 0
SM ENERGY COMPANY Common Stock 78454L100   0 0 SH   SOLE   10,353 0 0
SHOPIFY INC. Common Stock 82509L107   4,336,116 55,000 SH   SOLE   67,080 0 0
HYUNDAI MOTOR COMPANY CO.,LTD. Common Stock Y38472125   0 0 SH   SOLE   5,000 0 0
PTC INC. Common Stock 69370C100   0 0 SH   SOLE   1,000 0 0
JONES LANG LASALLE INCORPORATED Common Stock 48020Q107   2,861,669 14,760 SH   SOLE   14,760 0 0
CATHAY GENERAL BANCORP Common Stock 149150104   0 0 SH   SOLE   3,000 0 0
RESMED INC. Common Stock 761152107   0 0 SH   SOLE   4,800 0 0
CTS CORPORATION Common Stock 126501105   0 0 SH   SOLE   600 0 0
INTRA-CELLULAR THERAPIES, INC. Common Stock 46116X101   1,631,448 23,400 SH   SOLE   23,400 0 0
TARGA RESOURCES CORP. Common Stock 87612G101   832,875 7,500 SH   SOLE   16,252 0 0
GENERAL ELECTRIC COMPANY Common Stock 369604301   21,941 125 SH   SOLE   32,613 0 0
SYNOPSYS, INC. Common Stock 871607107   16,696,994 28,964 SH   SOLE   29,434 0 0
ISHARES MSCI EMERGING MARKETS ETF Fund/ETF 464287234   8,072,220 196,500 SH   SOLE   0 0 196,500
ISHARES GLOBAL ENERGY ETF Fund/ETF 464287341   34,372 800 SH   SOLE   0 0 800
BROADRIDGE FINANCIAL SOLUTIONS, INC. Common Stock 11133T103   0 0 SH   SOLE   4,840 0 0
APPLOVIN CORPORATION Common Stock 03831W108   0 0 SH   SOLE   2,731 0 0
THE BANK OF NEW YORK MELLON CORPORATION Common Stock 064058100   5,539,270 97,241 SH   SOLE   178,674 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED Common Stock 874039100   6,448,072 47,120 SH   SOLE   85,316 0 0
LIBERTY BROADBAND CORPORATION Common Stock 530307305   0 0 SH   SOLE   26,740 0 0
WEYERHAEUSER COMPANY REIT 962166104   1,365,340 38,000 SH   SOLE   0 0 38,000
APPLIED MATERIALS, INC. Common Stock 038222105   115,463,354 557,260 SH   SOLE   409,062 0 148,198
PALANTIR TECHNOLOGIES INC. Common Stock 69608A108   0 0 SH   SOLE   6,828 0 0
COPART, INC. Common Stock 217204106   0 0 SH   SOLE   23,600 0 0
AUTOMATIC DATA PROCESSING, INC. Common Stock 053015103   61,803,089 248,887 SH   SOLE   137,780 0 111,107
BYD CO., LTD. Common Stock 05606L100   34,016 670 SH   SOLE   0 0 670
OLD REPUBLIC INTERNATIONAL CORP. Common Stock 680223104   494,910 16,200 SH   SOLE   16,200 0 0
SPRINGWORKS THERAPEUTICS INC. Common Stock 85205L107   616,230 12,300 SH   SOLE   12,300 0 0
F&G ANNUITIES & LIFE INC. Common Stock 30190A104   0 0 SH   SOLE   68 0 0
KB FINANCIAL GROUP INC Common Stock 48241A105   0 0 SH   SOLE   5,000 0 0
MP MATERIALS CORP. Common Stock 553368101   435,203 29,952 SH   SOLE   29,952 0 0
JOUNCE THERAPEUTICS INC Common Stock 481CVR017   0 1,559,587 SH   SOLE   1,559,587 0 0
MARATHON PETROLEUM CORPORATION Common Stock 56585A102   9,640,691 48,940 SH   SOLE   48,940 0 0
CUBESMART, L.P. REIT 229663109   826,280 18,200 SH   SOLE   0 0 18,200
NEXTERA ENERGY CAPITAL HOLDINGS, INC. Common Stock 65339F101   12,448,390 194,780 SH   SOLE   201,578 0 0
MITSUBISHI UFJ FINANCIAL GROUP, INC. Common Stock 606822104   0 0 SH   SOLE   30,000 0 0
JABIL INC. Common Stock 466313103   0 0 SH   SOLE   2,417 0 0
SYNCHRONY FINANCIAL Common Stock 87165B103   62,093 1,440 SH   SOLE   0 0 1,440
VICTORY CAPITAL HOLDINGS, INC. Common Stock 92645B103   0 0 SH   SOLE   9,155 0 0
ETSY, INC. Common Stock 29786A106   0 0 SH   SOLE   8,413 0 0
ADAPTIVE BIOTECHNOLOGIES CORPORATION Common Stock 00650F109   103,173 35,700 SH   SOLE   35,700 0 0
THE COOPER COMPANIES, INC. Common Stock 216648501   0 0 SH   SOLE   11,500 0 0
LIBERTY MEDIA CORPORATION Common Stock 531229789   0 0 SH   SOLE   10,000 0 0
ULTRAGENYX PHARMACEUTICAL INC. Common Stock 90400D108   702,768 15,010 SH   SOLE   17,421 0 0
TESLA, INC. Common Stock 88160R101   29,005 165 SH   SOLE   74,242 0 0
TURBODYNE TECHNOLOGIES INC. Common Stock 899905103   0 500 SH   SOLE   0 0 500
MERITAGE HOMES CORPORATION Common Stock 59001A102   0 0 SH   SOLE   248 0 0
BUILDERS FIRSTSOURCE, INC. Common Stock 12008R107   0 0 SH   SOLE   6,312 0 0
ESSENT GROUP LTD. Common Stock G3198U102   472,320 8,000 SH   SOLE   8,000 0 0
POPULAR, INC. Common Stock 733174700   0 0 SH   SOLE   500 0 0
HARLEY-DAVIDSON, INC. Common Stock 412822108   0 0 SH   SOLE   2,500 0 0
MICRON TECHNOLOGY, INC. Common Stock 595112103   15,246,590 127,854 SH   SOLE   171,376 0 0
BLOCK, INC. Common Stock 852234103   29,817,769 354,360 SH   SOLE   357,560 0 0
ZENTALIS PHARMACEUTICALS INC. Common Stock 98943L107   148,862 9,800 SH   SOLE   9,800 0 0
MONOLITHIC POWER SYSTEMS, INC. Common Stock 609839105   0 0 SH   SOLE   1,800 0 0
JPMORGAN CHASE & CO. Common Stock 46625H100   41,103,298 205,653 SH   SOLE   337,713 0 0
EBAY INC. Common Stock 278642103   829,837 15,983 SH   SOLE   72,356 0 0
GEN DIGITAL INC. Common Stock 668771108   1,706,672 77,225 SH   SOLE   77,225 0 0
MICROCHIP TECHNOLOGY INCORPORATED Common Stock 595017104   5,821,966 65,276 SH   SOLE   67,101 0 0
ADVANSIX INC. Common Stock 00773T101   0 0 SH   SOLE   600 0 0
PEPSICO, INC. Common Stock 713448108   30,310,398 174,067 SH   SOLE   187,488 0 0
DENALI THERAPEUTICS INC. Common Stock 24823R105   558,713 26,900 SH   SOLE   26,900 0 0
SIGNET JEWELERS LIMITED Common Stock G81276100   90,864 908 SH   SOLE   3,200 0 0
HSBC HOLDINGS PLC Common Stock 404280406   0 0 SH   SOLE   510 0 0
REGIONS FINANCIAL CORPORATION Common Stock 7591EP100   0 0 SH   SOLE   15,512 0 0
COLUMBIA BANKING SYSTEM INC. Common Stock 197236102   0 0 SH   SOLE   1,787 0 0
UNIVERSAL HEALTH SERVICES, INC. Common Stock 913903100   0 0 SH   SOLE   1,633 0 0
GRIFOLS S.A. Common Stock 398438408   179,922 27,056 SH   SOLE   27,056 0 0
EQUITRANS MIDSTREAM CORPORATION Common Stock 294600101   0 0 SH   SOLE   6,368 0 0
METLIFE, INC. Common Stock 59156R108   8,018,620 108,477 SH   SOLE   124,329 0 0
CHENIERE ENERGY, INC. Common Stock 16411R208   24,192 150 SH   SOLE   15,389 0 0
MGIC INVESTMENT CORPORATION Common Stock 552848103   517,842 23,400 SH   SOLE   64,592 0 0
INTUITIVE SURGICAL, INC. Common Stock 46120E602   33,223,996 83,351 SH   SOLE   92,363 0 0
ENCOMPASS HEALTH CORPORATION Common Stock 29261A100   0 0 SH   SOLE   929 0 0
CONDUENT INCORPORATED Common Stock 206787103   0 0 SH   SOLE   8,000 0 0
THE CLOROX COMPANY Common Stock 189054109   0 0 SH   SOLE   11,714 0 0
INCYTE CORPORATION Common Stock 45337C102   2,924,544 51,200 SH   SOLE   56,866 0 0
ZOETIS INC. Common Stock 98978V103   4,886,959 29,001 SH   SOLE   61,859 0 0
STAAR SURGICAL COMPANY Common Stock 852312305   1,023,668 27,153 SH   SOLE   27,153 0 0
BARRICK GOLD CORPORATION Common Stock 067901108   432,640 26,000 SH   SOLE   46,499 0 0
CANADA GOOSE HOLDINGS INC. Common Stock 135086106   0 0 SH   SOLE   8,200 0 0
KODIAK SCIENCES INC. Common Stock 50015M109   84,185 11,300 SH   SOLE   11,300 0 0
AMETEK, INC. Common Stock 031100100   27,324,827 149,030 SH   SOLE   176,108 0 0
BLACKROCK, INC. Common Stock 09247X101   28,323,424 33,943 SH   SOLE   41,457 0 0
SUNRUN INC. Common Stock 86771W105   53,981,221 4,177,933 SH   SOLE   4,177,933 0 0
DOW INC. Common Stock 260557103   5,668,650 97,500 SH   SOLE   126,454 0 0
SENTINELONE, INC. Common Stock 81730H109   4,536,000 200,000 SH   SOLE   200,000 0 0
AFYA LIMITED Common Stock G01125106   618,348 33,191 SH   SOLE   33,191 0 0
THE WESTERN UNION COMPANY Common Stock 959802109   0 0 SH   SOLE   69,384 0 0
HILTON WORLDWIDE HOLDINGS INC. Common Stock 43300A203   10,974,208 51,200 SH   SOLE   52,871 0 0
HEWLETT PACKARD ENTERPRISE COMPANY Common Stock 42824C109   618,450 35,000 SH   SOLE   87,000 0 0
SEALED AIR CORPORATION Common Stock 81211K100   0 0 SH   SOLE   3,100 0 0
DOCUSIGN, INC. Common Stock 256163106   0 0 SH   SOLE   9,534 0 0
CHIPOTLE MEXICAN GRILL INC. Common Stock 169656105   0 0 SH   SOLE   633 0 0
META PLATFORMS, INC. Common Stock 30303M102   167,169,633 340,504 SH   SOLE   327,595 0 12,909
INTUIT INC. Common Stock 461202103   55,625,390 85,731 SH   SOLE   92,193 0 0
INGERSOLL RAND INC. Common Stock 45687V106   0 0 SH   SOLE   1,929 0 0
THE WALT DISNEY COMPANY Common Stock 254687106   38,585,311 318,464 SH   SOLE   370,562 0 0
TYLER TECHNOLOGIES, INC. Common Stock 902252105   0 0 SH   SOLE   800 0 0
CORE & MAIN INC. Common Stock 21874C102   0 0 SH   SOLE   3,122 0 0
GENTEX CORPORATION Common Stock 371901109   0 0 SH   SOLE   1,483 0 0
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION Common Stock 929740108   55,391,735 380,963 SH   SOLE   381,945 0 0
FLOWSERVE CORPORATION Common Stock 34354P105   1,371,900 30,000 SH   SOLE   30,000 0 0
S&P GLOBAL INC. Common Stock 78409V104   38,632,892 91,172 SH   SOLE   105,238 0 0
DUPONT DE NEMOURS, INC. Common Stock 26614N102   0 0 SH   SOLE   6,300 0 0
INGREDION INCORPORATED Common Stock 457187102   0 0 SH   SOLE   1,172 0 0
CANADIAN NATURAL RESOURCES LIMITED Common Stock 136385101   1,271,606 16,800 SH   SOLE   17,417 0 0
NUCOR CORPORATION Common Stock 670346105   62,114,130 314,699 SH   SOLE   150,506 0 164,193
AGIOS PHARMACEUTICALS, INC. Common Stock 00847X104   66,651,688 2,279,900 SH   SOLE   2,281,663 0 0
ULTA BEAUTY, INC. Common Stock 90384S303   5,735,486 11,046 SH   SOLE   7,087 0 3,959
QUIDELORTHO CORPORATION Common Stock 219798105   0 0 SH   SOLE   13,386 0 0
ENACT HOLDINGS INC. Common Stock 29249E109   393,192 12,700 SH   SOLE   14,552 0 0
ENERSYS Common Stock 29275Y102   11,435,614 122,905 SH   SOLE   122,905 0 0
RIO TINTO PLC Common Stock 767204100   382,440 6,000 SH   SOLE   0 0 6,000
MOLSON COORS BEVERAGE COMPANY Common Stock 60871R209   0 0 SH   SOLE   16,342 0 0
EVERCORE INC. Common Stock 29977A105   0 0 SH   SOLE   600 0 0
JACK HENRY & ASSOCIATES, INC. Common Stock 426281101   0 0 SH   SOLE   1,713 0 0
BROWN-FORMAN CORPORATION Common Stock 115637209   0 0 SH   SOLE   18,225 0 0
ABBVIE INC. Common Stock 00287Y109   21,608,401 119,804 SH   SOLE   201,729 0 0
AKAMAI TECHNOLOGIES, INC. Common Stock 00971T101   0 0 SH   SOLE   13,304 0 0
ALAMOS GOLD INC. Common Stock 011532108   488,119 33,500 SH   SOLE   33,500 0 0
BEAM THERAPEUTICS INC. Common Stock 07373V105   736,932 21,700 SH   SOLE   21,700 0 0
PINTEREST INC. Common Stock 72352L106   9,417,600 270,000 SH   SOLE   277,000 0 0
ZAI LAB LIMITED Common Stock 98887Q104   244,469 15,100 SH   SOLE   15,100 0 0
VERTEX PHARMACEUTICALS INCORPORATED Common Stock 92532F100   27,834,409 66,698 SH   SOLE   76,523 0 0
VALE S.A. Common Stock 91912E105   0 0 SH   SOLE   25,000 0 0
OCULAR THERAPEUTIX, INC. Common Stock 67576A100   2,195,298 235,800 SH   SOLE   235,800 0 0
FORTUNE BRANDS INNOVATIONS, INC. Common Stock 34964C106   0 0 SH   SOLE   4,543 0 0
CLOUDFLARE, INC. Common Stock 18915M107   7,838,389 80,950 SH   SOLE   80,950 0 0
OMNIAB INC. Common Stock 68218J301   0 1,631 SH   SOLE   1,631 0 0
ALIBABA GROUP HOLDING LIMITED Common Stock 01609W102   12,184,180 169,000 SH   SOLE   172,430 0 0
NEWS CORPORATION Common Stock 65249B109   0 0 SH   SOLE   2,686 0 0
G-III APPAREL GROUP, LTD. Common Stock 36237H101   0 0 SH   SOLE   3,500 0 0
AMERICAN EXPRESS COMPANY Common Stock 025816109   6,820,310 29,947 SH   SOLE   54,643 0 0
WIPRO LIMITED Common Stock 97651M109   0 0 SH   SOLE   40,532 0 0
ATLASSIAN CORPORATION Common Stock 049468101   23,097,122 118,380 SH   SOLE   118,380 0 0
KKR & CO. INC. Common Stock 48251W104   0 0 SH   SOLE   28,128 0 0
CDW CORPORATION Common Stock 12514G108   5,977,911 23,185 SH   SOLE   22,800 0 385
ARCELLX INC. Common Stock 03940C100   1,479,450 21,000 SH   SOLE   21,000 0 0
POOL CORPORATION Common Stock 73278L105   0 0 SH   SOLE   1,875 0 0
CF INDUSTRIES HOLDINGS, INC. Common Stock 125269100   297,396 3,600 SH   SOLE   8,824 0 0
COMFORT SYSTEMS USA, INC. Common Stock 199908104   0 0 SH   SOLE   650 0 0
JETBLUE AIRWAYS CORPORATION Common Stock 477143101   536,929 72,460 SH   SOLE   72,460 0 0
CONSOLIDATED EDISON, INC. Common Stock 209115104   3,854,140 42,800 SH   SOLE   57,689 0 0
RIVIAN AUTOMOTIVE, INC. Common Stock 76954A103   0 0 SH   SOLE   118,200 0 0
AT&T INC. Common Stock 00206R102   9,280,250 528,749 SH   SOLE   522,376 0 6,373
COMMERCIAL METALS COMPANY Common Stock 201723103   0 0 SH   SOLE   2,200 0 0
THE PROCTER & GAMBLE COMPANY Common Stock 742718109   45,392,320 279,492 SH   SOLE   304,825 0 0
CNO FINANCIAL GROUP, INC. Common Stock 12621E103   0 0 SH   SOLE   5,436 0 0
NATIONAL RETAIL PROPERTIES, INC. REIT 637417106   443,040 10,400 SH   SOLE   0 0 10,400
THE HARTFORD FINANCIAL SERVICES GROUP, INC. Common Stock 416515104   992,310 9,700 SH   SOLE   45,211 0 0
AXON ENTERPRISE, INC. Common Stock 05464C101   0 0 SH   SOLE   2,100 0 0
THE J. M. SMUCKER COMPANY Common Stock 832696405   4,991,084 39,700 SH   SOLE   40,944 0 0
NEOGEN CORPORATION Common Stock 640491106   0 0 SH   SOLE   4,773 0 0
FOX CORPORATION Common Stock 35137L105   0 0 SH   SOLE   5,625 0 0
IRON MOUNTAIN INCORPORATED REIT 46284V101   7,701,454 96,100 SH   SOLE   0 0 96,100
HOLOGIC, INC. Common Stock 436440101   0 0 SH   SOLE   10,669 0 0
BRISTOL-MYERS SQUIBB COMPANY Common Stock 110122108   7,957,122 149,344 SH   SOLE   301,134 0 0
US FOODS HOLDING CORP. Common Stock 912008109   0 0 SH   SOLE   7,898 0 0
FRANCO-NEVADA CORP. Common Stock 351858105   53,069 445 SH   SOLE   0 0 445
TENNANT COMPANY Common Stock 880345103   0 0 SH   SOLE   741 0 0
PACCAR INC Common Stock 693718108   73,877,901 596,662 SH   SOLE   330,517 0 266,145
PHILLIPS 66 Common Stock 718546104   985,552 6,200 SH   SOLE   12,981 0 0
THERMO FISHER SCIENTIFIC INC. Common Stock 883556102   54,098,882 93,285 SH   SOLE   104,026 0 0
FIRST AMERICAN FINANCIAL CORPORATION Common Stock 31847R102   191,456 3,200 SH   SOLE   3,200 0 0
REGENXBIO INC. Common Stock 75901B107   288,340 13,000 SH   SOLE   13,000 0 0
ARROW ELECTRONICS, INC. Common Stock 042735100   0 0 SH   SOLE   600 0 0
WORKDAY, INC. Common Stock 98138H101   2,736,200 10,000 SH   SOLE   12,671 0 0
THE SHERWIN-WILLIAMS COMPANY Common Stock 824348106   39,961,656 115,139 SH   SOLE   156,073 0 0
UNION PACIFIC CORPORATION Common Stock 907818108   6,287,675 25,702 SH   SOLE   38,102 0 0
HELEN OF TROY LTD. Common Stock G4388N106   0 0 SH   SOLE   1,800 0 0
TRADEWEB MARKETS INC. Common Stock 892672106   0 0 SH   SOLE   2,336 0 0
GMS, INC. Common Stock 36251C103   0 0 SH   SOLE   1,702 0 0
BARCLAYS BANK PLC Common Stock 06738C828   0 0 SH   SOLE   13,000,000 0 0
SOLAREDGE TECHNOLOGIES, INC. Common Stock 83417M104   22,429,285 321,770 SH   SOLE   322,770 0 0
RALPH LAUREN CORPORATION Common Stock 751212101   0 0 SH   SOLE   7,123 0 0
MOLINA HEALTHCARE, INC. Common Stock 60855R100   0 0 SH   SOLE   226 0 0
SAGE THERAPEUTICS, INC. Common Stock 78667J108   542,640 28,500 SH   SOLE   32,289 0 0
LAM RESEARCH CORPORATION Common Stock 512807108   112,932,263 116,521 SH   SOLE   77,914 0 38,607
PURE STORAGE, INC. Common Stock 74624M102   14,899,810 286,200 SH   SOLE   286,200 0 0
CARDINAL HEALTH, INC. Common Stock 14149Y108   0 0 SH   SOLE   12,070 0 0
DISCOVER FINANCIAL SERVICES Common Stock 254709108   0 0 SH   SOLE   17,311 0 0
TRANSUNION Common Stock 89400J107   0 0 SH   SOLE   600 0 0
SELECTA BIOSCIENCES, INC. Right 816212112   252,871 2,527,000 SH   SOLE   0 0 2,527,000
PEMBINA PIPELINE CORPORATION Common Stock 706327103   0 0 SH   SOLE   8,532 0 0
NVR INC. Common Stock 62944T105   0 0 SH   SOLE   190 0 0
UNIVERSAL FOREST PRODUCTS, INC. Common Stock 90278Q108   0 0 SH   SOLE   1,601 0 0
SALESFORCE, INC. Common Stock 79466L302   52,461,560 174,108 SH   SOLE   215,641 0 0
WELLS FARGO & COMPANY Common Stock 949746101   0 0 SH   SOLE   47,441 0 0
ILLUMINA, INC. Common Stock 452327109   7,878,692 57,582 SH   SOLE   60,920 0 0
AFFILIATED MANAGERS GROUP, INC. Common Stock 008252108   0 0 SH   SOLE   11,102 0 0
KINSALE CAPITAL GROUP, INC. Common Stock 49714P108   13,916,770 26,500 SH   SOLE   26,500 0 0
SANMINA CORPORATION Common Stock 801056102   0 0 SH   SOLE   600 0 0
LIBERTY MEDIA CORPORATION Common Stock 531229755   0 0 SH   SOLE   7,400 0 0
SPDR S&P 500 ETF TRUST Fund/ETF 78462F103   8,991,573 17,190 SH   SOLE   0 0 17,190
LENNOX INTERNATIONAL INC. Common Stock 526107107   0 0 SH   SOLE   489 0 0
EOG RESOURCES, INC. Common Stock 26875P101   1,025,327 8,110 SH   SOLE   23,677 0 0
T. ROWE PRICE GROUP, INC. Common Stock 74144T108   5,474,958 45,300 SH   SOLE   53,140 0 0
MASIMO CORPORATION Common Stock 574795100   16,887,750 115,000 SH   SOLE   115,000 0 0
SPROUTS FARMERS MARKET, INC. Common Stock 85208M102   0 0 SH   SOLE   1,165 0 0
IDEX CORPORATION Common Stock 45167R104   0 0 SH   SOLE   14,209 0 0
REGENERON PHARMACEUTICALS, INC. Common Stock 75886F107   40,534,352 41,948 SH   SOLE   44,687 0 0
KURA ONCOLOGY, INC. Common Stock 50127T109   232,870 11,000 SH   SOLE   11,000 0 0
EMERSON ELECTRIC CO. Common Stock 291011104   8,625,734 76,036 SH   SOLE   83,411 0 0
SYSCO CORPORATION Common Stock 871829107   0 0 SH   SOLE   17,100 0 0
FINANCIAL CORP. OF AMERICA Common Stock 317421105   0 200 SH   SOLE   0 0 200
NU HOLDINGS LTD. Common Stock G6683N103   1,195,000 100,000 SH   SOLE   100,000 0 0
SIRIUS XM HOLDINGS INC. Common Stock 82968B103   0 0 SH   SOLE   160,813 0 0
WASTE CONNECTIONS, INC. Common Stock 94106B101   924,918 5,372 SH   SOLE   5,372 0 0
GENERAL MILLS, INC. Common Stock 370334104   0 0 SH   SOLE   23,003 0 0
GLOBAL X INTERNET OF THINGS ETF Fund/ETF 37954Y780   93,655 2,585 SH   SOLE   0 0 2,585
THE KRAFT HEINZ COMPANY Common Stock 500754106   20,295 550 SH   SOLE   18,427 0 0
DOCEBO INC. Common Stock 25609L105   1,398,917 27,900 SH   SOLE   27,900 0 0
MASCO CORPORATION Common Stock 574599106   0 0 SH   SOLE   14,468 0 0
APA CORPORATION Common Stock 03743Q108   0 0 SH   SOLE   6,204 0 0
WEST PHARMACEUTICAL SERVICES, INC. Common Stock 955306105   0 0 SH   SOLE   7,177 0 0
VAIL RESORTS, INC. Common Stock 91879Q109   0 0 SH   SOLE   1,030 0 0
SWIFT TRANSPORTATION CO., LLC Common Stock 499049104   0 0 SH   SOLE   25,048 0 0
ALECTOR, INC. Common Stock 014442107   115,520 19,000 SH   SOLE   19,000 0 0
UNITY SOFTWARE INC. Common Stock 91332U101   2,566,404 96,120 SH   SOLE   96,120 0 0
FORTREA HOLDINGS INC. Common Stock 34965K107   0 0 SH   SOLE   1,600 0 0
SS&C TECHNOLOGIES HOLDINGS, INC. Common Stock 78467J100   0 0 SH   SOLE   2,100 0 0
SELECTA BIOSCIENCES, INC. Common Stock 816212104   2,088,973 3,212,093 SH   SOLE   3,212,093 0 0
COSTAR GROUP INC. Common Stock 22160N109   17,388,000 180,000 SH   SOLE   194,900 0 0
ENANTA PHARMACEUTICALS, INC. Common Stock 29251M106   2,095,200 120,000 SH   SOLE   120,000 0 0
NEUROCRINE BIOSCIENCES, INC. Common Stock 64125C109   3,280,354 23,800 SH   SOLE   26,000 0 0
CBOE GLOBAL MARKETS, INC. Common Stock 12503M108   5,121,640 28,214 SH   SOLE   16,631 0 11,583
SLM CORPORATION Common Stock 78442P106   0 0 SH   SOLE   6,656 0 0
BORGWARNER INC. Common Stock 099724106   10,849,057 312,614 SH   SOLE   312,614 0 0
ORMAT TECHNOLOGIES, INC. Common Stock 686688102   8,097,599 122,169 SH   SOLE   132,109 0 0
COSTCO WHOLESALE CORPORATION Common Stock 22160K105   92,345,895 126,136 SH   SOLE   85,145 0 40,991
MCKESSON CORPORATION Common Stock 58155Q103   900,025 1,669 SH   SOLE   4,756 0 0
KYMERA THERAPEUTICS INC. Common Stock 501575104   1,084,590 27,000 SH   SOLE   27,000 0 0
AUTOLUS THERAPEUTICS PLC Common Stock 05280R100   1,216,800 195,000 SH   SOLE   195,000 0 0
GAMING AND LEISURE PROPERTIES, INC. REIT 36467J108   1,148,827 25,100 SH   SOLE   0 0 25,100
MARSH & MCLENNAN COMPANIES, INC. Common Stock 571748102   64,827,197 315,769 SH   SOLE   191,381 0 124,388
DARDEN RESTAURANTS, INC. Common Stock 237194105   0 0 SH   SOLE   5,300 0 0
ALLOGENE THERAPEUTICS INC. Common Stock 019770106   140,044 31,400 SH   SOLE   31,400 0 0
AVALONBAY COMMUNITIES, INC. REIT 053484101   1,285,830 7,000 SH   SOLE   0 0 7,000
HEALTHPEAK OP, LLC REIT 42250P103   3,464,252 189,200 SH   SOLE   0 0 189,200
THE COCA-COLA COMPANY Common Stock 191216100   17,048,311 279,719 SH   SOLE   270,420 0 9,299
M/I HOMES, INC. Common Stock 55305B101   0 0 SH   SOLE   657 0 0
VIRTUS INVESTMENT PARTNERS, INC. Common Stock 92828Q109   0 0 SH   SOLE   600 0 0
MINISO GROUP HOLDING LIMITED Common Stock 66981J102   810,800 40,000 SH   SOLE   40,000 0 0
PALO ALTO NETWORKS, INC. Common Stock 697435105   15,522,042 54,992 SH   SOLE   58,296 0 0
NETFLIX, INC. Common Stock 64110L106   76,952,646 126,530 SH   SOLE   140,761 0 0
FLEETCOR TECHNOLOGIES, INC. Common Stock 219948106   0 0 SH   SOLE   600 0 0
NEWMARKET CORPORATION Common Stock 651587107   314,790 500 SH   SOLE   500 0 0
BEST BUY CO., INC. Common Stock 086516101   5,583,534 68,200 SH   SOLE   84,300 0 0
UNITED RENTALS, INC. Common Stock 911363109   0 0 SH   SOLE   1,886 0 0
MONDELEZ INTERNATIONAL, INC. Common Stock 609207105   2,160,987 30,839 SH   SOLE   23,219 0 7,620
ARTHUR J. GALLAGHER & CO. Common Stock 363576109   7,854,943 31,700 SH   SOLE   33,022 0 0
CATERPILLAR INC. Common Stock 149123101   29,009,987 79,525 SH   SOLE   93,851 0 0
REPUBLIC SERVICES, INC. Common Stock 760759100   13,531,729 70,657 SH   SOLE   75,050 0 0
FIDELITY NATIONAL FINANCIAL, INC. Common Stock 31620R303   114,312 2,200 SH   SOLE   21,000 0 0
BANCO DE CHILE Common Stock 059520106   0 0 SH   SOLE   12,500 0 0
ANAVEX LIFE SCIENCES CORP. Common Stock 032797300   91,080 18,000 SH   SOLE   18,000 0 0
PUBLIC JOINT STOCK COMPANY GAZPROM ADR/GDR 368287207   32,558 48,000 SH   SOLE   96,000 0 0
RELAY THERAPEUTICS INC. Common Stock 75943R102   188,496 23,100 SH   SOLE   23,100 0 0
MORPHIC HOLDING, INC. Common Stock 61775R105   292,315 8,500 SH   SOLE   8,500 0 0
MONSTER BEVERAGE CORPORATION Common Stock 61174X109   0 0 SH   SOLE   35,380 0 0
GUESS WHERE, INC. Common Stock 401617105   0 0 SH   SOLE   11,000 0 0
ONEOK, INC. Common Stock 682680103   11,696,608 146,851 SH   SOLE   161,951 0 0
BIONTECH SE Common Stock 09075V102   0 0 SH   SOLE   5,547 0 0
PRUDENTIAL FINANCIAL, INC. Common Stock 744320102   6,813,372 58,224 SH   SOLE   73,030 0 0
BAIDU, INC. Common Stock 056752108   8,189,220 78,000 SH   SOLE   78,000 0 0
BAKER HUGHES HOLDINGS LLC Common Stock 05722G100   0 0 SH   SOLE   74,004 0 0
ZEBRA TECHNOLOGIES CORPORATION Common Stock 989207105   0 0 SH   SOLE   600 0 0
ARCHROCK, INC. Common Stock 03957W106   464,160 24,000 SH   SOLE   24,000 0 0
WATTS WATER TECHNOLOGIES, INC. Common Stock 942749102   11,590,640 54,760 SH   SOLE   54,760 0 0
BANK OF MONTREAL Common Stock 063671101   0 0 SH   SOLE   894 0 0
PACKAGING CORPORATION OF AMERICA Common Stock 695156109   0 0 SH   SOLE   900 0 0
ALBEMARLE CORPORATION Common Stock 012653101   0 0 SH   SOLE   1,700 0 0
FTI CONSULTING, INC. Common Stock 302941109   0 0 SH   SOLE   1,639 0 0
ARCUTIS BIOTHERAPEUTICS INC. Common Stock 03969K108   106,449 11,100 SH   SOLE   11,100 0 0
OMNIAB INC. Common Stock 68218J202   0 1,631 SH   SOLE   1,631 0 0
COGNEX CORPORATION Common Stock 192422103   0 0 SH   SOLE   506 0 0
SKYWORKS SOLUTIONS, INC. Common Stock 83088M102   30,113 278 SH   SOLE   1,900 0 0
TENARIS S.A. Common Stock 88031M109   2,385,000 60,000 SH   SOLE   60,000 0 0
PVH CORP. Common Stock 693656100   2,816,159 20,202 SH   SOLE   27,523 0 0
NETAPP, INC. Common Stock 64110D104   0 0 SH   SOLE   4,741 0 0
TOPBUILD CORP. Common Stock 89055F103   0 0 SH   SOLE   600 0 0
VERIZON COMMUNICATIONS INC. Common Stock 92343V104   2,917,627 70,034 SH   SOLE   87,689 0 0
CADENCE DESIGN SYSTEMS, INC. Common Stock 127387108   25,647,878 82,379 SH   SOLE   83,687 0 0
AGCO CORPORATION Common Stock 001084102   6,844,096 56,192 SH   SOLE   30,789 0 25,403
EQUITY RESIDENTIAL REIT 29476L107   1,708,161 27,300 SH   SOLE   0 0 27,300
YUM! BRANDS, INC. Common Stock 988498101   0 0 SH   SOLE   14,468 0 0
DOLLAR TREE, INC. Common Stock 256746108   0 0 SH   SOLE   1,200 0 0
ORGANON & CO. Common Stock 68622V106   12,140 670 SH   SOLE   15,940 0 0
ALTRIA GROUP, INC. Common Stock 02209S103   44 1 SH   SOLE   22,217 0 0
APPLE INC. Common Stock 037833100   226,537,473 1,311,202 SH   SOLE   1,580,350 0 0
ORACLE CORPORATION Common Stock 68389X105   25,019,952 199,655 SH   SOLE   241,526 0 0
MANPOWERGROUP INC. Common Stock 56418H100   0 0 SH   SOLE   2,200 0 0
DEVON ENERGY CORPORATION Common Stock 25179M103   605,885 12,250 SH   SOLE   14,716 0 0
ARMSTRONG WORLD INDUSTRIES, INC. Common Stock 04247X102   0 0 SH   SOLE   2,500 0 0
AMC NETWORKS INC. Common Stock 00164V103   0 0 SH   SOLE   4,000 0 0
NEXSTAR MEDIA GROUP, INC. Common Stock 65336K103   0 0 SH   SOLE   600 0 0
HEICO CORPORATION Common Stock 422806109   647,632 3,400 SH   SOLE   3,400 0 0
ROKU, INC. Common Stock 77543R102   0 0 SH   SOLE   1,500 0 0
PDD HOLDINGS INC. Common Stock 722304102   1,767,919 15,155 SH   SOLE   15,000 0 155
OWENS CORNING Common Stock 690742101   0 0 SH   SOLE   12,685 0 0
STANTEC INC. Common Stock 85472N109   0 0 SH   SOLE   719 0 0
KFORCE INC. Common Stock 493732101   0 0 SH   SOLE   3,000 0 0
MARKEL GROUP INC. Common Stock 570535104   0 0 SH   SOLE   700 0 0
WESCO INTERNATIONAL, INC. Common Stock 95082P105   0 0 SH   SOLE   600 0 0
ROYAL BANK OF CANADA Common Stock 780087102   0 0 SH   SOLE   20,055 0 0
INSIGHT ENTERPRISES, INC. Common Stock 45765U103   0 0 SH   SOLE   2,000 0 0
ZIONS BANCORPORATION, N.A. Common Stock 989701107   0 0 SH   SOLE   6,400 0 0
VISHAY INTERTECHNOLOGY, INC. Common Stock 928298108   0 0 SH   SOLE   1,200 0 0
STANLEY BLACK & DECKER, INC. Common Stock 854502101   5,066,532 52,200 SH   SOLE   52,200 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF Fund/ETF 46137V357   4,550,972 26,870 SH   SOLE   0 0 26,870
SEI INVESTMENTS COMPANY Common Stock 784117103   0 0 SH   SOLE   22,453 0 0
KLA CORPORATION Common Stock 482480100   84,086,055 120,761 SH   SOLE   79,560 0 41,201
BLACKSTONE INC. Common Stock 09260D107   0 0 SH   SOLE   15,551 0 0
THE ESTEE LAUDER COMPANIES INC. Common Stock 518439104   9,904,935 64,736 SH   SOLE   84,210 0 0
MARVELL TECHNOLOGY GROUP LTD. Common Stock 573874104   6,544,055 90,500 SH   SOLE   141,202 0 0
NANTKWEST, INC. Common Stock 45256X103   835,380 153,000 SH   SOLE   153,000 0 0
TAKE-TWO INTERACTIVE SOFTWARE, INC. Common Stock 874054109   4,054,404 27,596 SH   SOLE   28,696 0 0
THE WILLIAMS COMPANIES INC. Common Stock 969457100   10,955,484 283,990 SH   SOLE   296,573 0 0
HALLIBURTON COMPANY Common Stock 406216101   0 0 SH   SOLE   3,670 0 0
JOYY INC. Common Stock 46591M109   0 0 SH   SOLE   3,000 0 0
EXPEDIA, INC. Common Stock 30212P303   0 0 SH   SOLE   139 0 0
ENCORE CAPITAL GROUP, INC. Common Stock 292554102   0 0 SH   SOLE   600 0 0
GRAPHIC PACKAGING INTERNATIONAL, LLC Common Stock 388689101   465,440 16,000 SH   SOLE   16,000 0 0
HEIDRICK & STRUGGLES INTERNATIONAL, INC. Common Stock 422819102   0 0 SH   SOLE   1,386 0 0
SUNNOVA ENERGY INTERNATIONAL INC. Common Stock 86745K104   41,901,150 7,016,221 SH   SOLE   7,016,221 0 0
INFOSYS LIMITED Common Stock 456788108   2,134,800 120,000 SH   SOLE   145,335 0 0
KADANT INC. Common Stock 48282T104   12,310,697 36,938 SH   SOLE   37,538 0 0
HARMONY BIOSCIENCES HOLDINGS INC. Common Stock 413197104   439,112 13,100 SH   SOLE   13,100 0 0
IOVANCE BIOTHERAPEUTICS, INC. Common Stock 462260100   479,400 34,000 SH   SOLE   34,000 0 0
VISA INC. Common Stock 92826C839   122,272,986 437,883 SH   SOLE   415,936 0 21,947
UNITEDHEALTH GROUP INCORPORATED Common Stock 91324P102   95,433,318 193,301 SH   SOLE   173,307 0 19,994
DANAHER CORPORATION Common Stock 235851102   7,397,425 29,736 SH   SOLE   75,019 0 0
EQUINIX, INC. REIT 29444U700   33,602,995 41,224 SH   SOLE   0 0 41,224
MORGAN STANLEY Common Stock 617446448   28,724,802 306,256 SH   SOLE   323,880 0 0
SOUTHWEST AIRLINES CO. Common Stock 844741108   0 0 SH   SOLE   10,800 0 0
MASTEC, INC. Common Stock 576323109   1,902,532 20,298 SH   SOLE   20,898 0 0
NETEASE, INC. Common Stock 64110W102   3,318,080 32,000 SH   SOLE   36,900 0 0
NASDAQ, INC. Common Stock 631103108   534,870 8,490 SH   SOLE   71,078 0 0
VERISIGN, INC. Common Stock 92343E102   0 0 SH   SOLE   8,683 0 0
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION Common Stock 808625107   0 0 SH   SOLE   1,200 0 0
PAR PACIFIC HOLDINGS, INC. Common Stock 69888T207   0 0 SH   SOLE   2,865 0 0
FMC CORPORATION Common Stock 302491303   1,413,956 22,550 SH   SOLE   23,384 0 0
KRYSTAL BIOTECH, INC. Common Stock 501147102   3,225,040 18,200 SH   SOLE   18,200 0 0
NKARTA INC. Common Stock 65487U108   79,812 7,200 SH   SOLE   7,200 0 0
LYELL IMMUNOPHARMA INC. Common Stock 55083R104   110,160 54,000 SH   SOLE   54,000 0 0
BEIGENE, LTD. Common Stock 07725L102   1,954,008 12,600 SH   SOLE   12,600 0 0
ECOLAB INC. Common Stock 278865100   29,971,176 130,044 SH   SOLE   141,396 0 0
EQUIFAX INC. Common Stock 294429105   0 0 SH   SOLE   4,219 0 0
AECOM Common Stock 00766T100   0 0 SH   SOLE   23,400 0 0
MCCORMICK & COMPANY, INCORPORATED Common Stock 579780206   0 0 SH   SOLE   1,412 0 0
KEYSIGHT TECHNOLOGIES, INC. Common Stock 49338L103   28,305 181 SH   SOLE   7,815 0 0
ALNYLAM PHARMACEUTICALS, INC. Common Stock 02043Q107   4,401,659 28,510 SH   SOLE   31,910 0 0
ASTRAZENECA PLC Common Stock 046353108   66,587,132 980,648 SH   SOLE   981,961 0 0
SLEEP NUMBER CORPORATION Common Stock 83125X103   0 0 SH   SOLE   4,900 0 0
BROADCOM INC. Common Stock 11135F101   73,297,059 55,563 SH   SOLE   72,436 0 0
W.P. CAREY INC. REIT 92936U109   1,130,594 20,200 SH   SOLE   0 0 20,200
FASTENAL COMPANY Common Stock 311900104   0 0 SH   SOLE   24,592 0 0
BOISE CASCADE COMPANY Common Stock 09739D100   0 0 SH   SOLE   600 0 0
BURLINGTON STORES, INC. Common Stock 122017106   0 0 SH   SOLE   1,800 0 0
BARNES GROUP INC. Common Stock 067806109   0 0 SH   SOLE   4,700 0 0
ARRAY TECHNOLOGIES, INC. Common Stock 04271T100   25,072,267 1,660,415 SH   SOLE   1,660,415 0 0
THE CHARLES SCHWAB CORPORATION Common Stock 808513105   0 0 SH   SOLE   95,954 0 0
HUNTINGTON BANCSHARES INCORPORATED Common Stock 446150104   0 0 SH   SOLE   56,929 0 0
ROLLINS, INC. Common Stock 775711104   0 0 SH   SOLE   18,225 0 0
KEYCON POWER HOLDINGS LLC Common Stock 49328K107   0 0 SH   SOLE   3,025 0 0
GRAB HOLDINGS LIMITED Common Stock G4124C109   800,000 250,000 SH   SOLE   250,000 0 0
REVOLUTION MEDICINES, INC. Common Stock 76155X100   869,128 27,400 SH   SOLE   27,400 0 0
LAUREATE EDUCATION, INC. Common Stock 518613203   1,293,197 89,186 SH   SOLE   89,186 0 0
SHOALS TECHNOLOGIES GROUP INC. Common Stock 82489W107   30,784,120 2,620,075 SH   SOLE   2,620,075 0 0
ENTEGRIS, INC. Common Stock 29362U104   0 0 SH   SOLE   1,500 0 0
BANCO BRADESCO S.A. Common Stock 059460303   0 0 SH   SOLE   36,602 0 0
XYLEM INC. Common Stock 98419M100   75,095,526 581,632 SH   SOLE   652,975 0 0
VOYAGER THERAPEUTICS, INC. Common Stock 92915B106   9,900,724 1,058,378 SH   SOLE   1,058,378 0 0
ELECTRONIC ARTS INC. Common Stock 285512109   14,853,544 113,268 SH   SOLE   119,440 0 0
FORWARD AIR CORP. Common Stock 349853101   0 0 SH   SOLE   2,000 0 0
NEXTRACKER INC. Common Stock 65290E101   48,707,038 840,093 SH   SOLE   840,093 0 0
KENVUE INC. Common Stock 49177J102   0 0 SH   SOLE   4,822 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   0 0 SH   SOLE   1,502 0 0
ZTO EXPRESS (CAYMAN) INC. Common Stock 98980A105   3,886,076 184,876 SH   SOLE   184,876 0 0
CVS HEALTH CORPORATION Common Stock 126650100   9,306,575 117,167 SH   SOLE   144,685 0 0
WARNER BROS. DISCOVERY INC. Common Stock 934423104   1,247,270 144,360 SH   SOLE   168,300 0 0
VIATRIS INC. Common Stock 92556V106   0 0 SH   SOLE   37,192 0 0
SNAP INC. Common Stock 83304A106   0 0 SH   SOLE   26,400 0 0
INHIBRX, INC. Common Stock 45720L107   305,805 8,700 SH   SOLE   8,700 0 0
SIMON PROPERTY GROUP, INC. REIT 828806109   2,117,993 13,700 SH   SOLE   0 0 13,700
FALCON PRODUCTS INC. Common Stock 306075102   0 1,000 SH   SOLE   0 0 1,000
UNUM GROUP Common Stock 91529Y106   408,120 7,600 SH   SOLE   16,271 0 0
CANADIAN NATIONAL RAILWAY COMPANY Common Stock 136375102   0 0 SH   SOLE   10,042 0 0
BLOOMIN' BRANDS, INC. Common Stock 094235108   51,624,000 1,800,000 SH   SOLE   1,800,000 0 0
DEERE & COMPANY Common Stock 244199105   8,839,271 21,602 SH   SOLE   23,001 0 0
FOX CORPORATION Common Stock 35137L204   0 0 SH   SOLE   4,300 0 0
SABRE CORPORATION Common Stock 78573M104   24,016,983 9,926,134 SH   SOLE   9,926,134 0 0
THE HERSHEY COMPANY Common Stock 427866108   0 0 SH   SOLE   15,312 0 0
BHP GROUP LIMITED Common Stock 088606108   0 0 SH   SOLE   3,000 0 0
CONSTELLATION BRANDS, INC. Common Stock 21036P108   14,362,516 52,850 SH   SOLE   61,000 0 0
TRANSDIGM GROUP INC. Common Stock 893641100   87,444 71 SH   SOLE   0 0 71
REPUBLIC BANCORP INC. Common Stock 760281204   0 0 SH   SOLE   2,000 0 0
MASTERBRAND, INC. Common Stock 57638P104   0 0 SH   SOLE   2,800 0 0
BRUNSWICK CORPORATION Common Stock 117043109   0 0 SH   SOLE   2,800 0 0
ABCELLERA BIOLOGICS INC. Common Stock 00288U106   278,380 62,000 SH   SOLE   62,000 0 0
ACUITY BRANDS INC. Common Stock 00508Y102   0 0 SH   SOLE   915 0 0
IQVIA HOLDINGS INC. Common Stock 46266C105   23,270,009 92,052 SH   SOLE   93,447 0 0
THE CHEMOURS COMPANY Common Stock 163851108   1,014,901 35,142 SH   SOLE   36,042 0 0
EXELON CORPORATION Common Stock 30161N101   0 0 SH   SOLE   54,519 0 0
NOVA LJUBLJANSKA BANKA D.D., LJUBLJANA Common Stock 66980N203   2,010,744 87,000 SH   SOLE   87,000 0 0
BROWN & BROWN, INC. Common Stock 115236101   0 0 SH   SOLE   26,396 0 0
DAVITA INC. Common Stock 23918K108   0 0 SH   SOLE   4,518 0 0
ARCH CAPITAL GROUP LTD. Common Stock G0450A105   63,024,012 686,318 SH   SOLE   358,304 0 328,014
CHURCH & DWIGHT CO., INC. Common Stock 171340102   0 0 SH   SOLE   8,898 0 0
FIRST MAJESTIC SILVER CORP. Common Stock 32076V103   1,822 313 SH   SOLE   0 0 313
BICYCLE THERAPEUTICS PLC Common Stock 088786108   343,700 14,000 SH   SOLE   14,000 0 0
A. O. SMITH CORPORATION Common Stock 831865209   0 0 SH   SOLE   5,500 0 0
RENT-A-CENTER, INC. Common Stock 76009N100   0 0 SH   SOLE   1,200 0 0
AMICUS THERAPEUTICS, INC. Common Stock 03152W109   1,385,841 116,850 SH   SOLE   116,850 0 0
DINE BRANDS GLOBAL, INC. Common Stock 254423106   0 0 SH   SOLE   4,000 0 0
EVERI HOLDINGS INC. Common Stock 30034T103   0 0 SH   SOLE   10,003 0 0
ROCKET PHARMACEUTICALS, INC. Common Stock 77313F106   1,218,075 44,700 SH   SOLE   44,700 0 0
INVESCO LTD. Common Stock G491BT108   1,490,090 90,583 SH   SOLE   90,583 0 0
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED Common Stock 744573106   0 0 SH   SOLE   3,420 0 0
BCE INC. Common Stock 05534B760   4,425,299 128,800 SH   SOLE   166,960 0 0
WALKER & DUNLOP INC. Common Stock 93148P102   13,643,100 135,000 SH   SOLE   135,000 0 0
AFFIRM HOLDINGS INC. Common Stock 00827B106   0 0 SH   SOLE   1,500 0 0
CELANESE CORPORATION Common Stock 150870103   474,992 2,800 SH   SOLE   9,100 0 0
CONOCOPHILLIPS Common Stock 20825C104   12,188,095 96,090 SH   SOLE   104,246 0 0
AVERY DENNISON CORPORATION Common Stock 053611109   672,720 3,000 SH   SOLE   9,820 0 0
HP INC. Common Stock 40434L105   0 0 SH   SOLE   3,727 0 0
GENERAL MOTORS COMPANY Common Stock 37045V100   0 0 SH   SOLE   31,599 0 0
MEDIFAST, INC. Common Stock 58470H101   0 0 SH   SOLE   1,100 0 0
CANADIAN PACIFIC RAILWAY COMPANY Common Stock 13646K108   10,546,258 118,923 SH   SOLE   147,155 0 0
COLLIERS INTERNATIONAL GROUP INC. Common Stock 194693107   1,478,647 12,000 SH   SOLE   12,000 0 0
GREEN BRICK PARTNERS, INC. Common Stock 392709101   0 0 SH   SOLE   1,082 0 0
THE GOLDMAN SACHS GROUP, INC. Common Stock 38141G104   2,010,225 4,841 SH   SOLE   5,701 0 0
TECK RESOURCES LIMITED Common Stock 878742204   0 0 SH   SOLE   4,582 0 0
LOWE'S COMPANIES, INC. Common Stock 548661107   4,891,042 19,307 SH   SOLE   48,198 0 0
FIRST INTERSTATE BANCSYSTEM, INC. Common Stock 32055Y201   0 0 SH   SOLE   4,000 0 0
CUMMINS INC. Common Stock 231021106   11,132,279 37,843 SH   SOLE   42,367 0 0
MARTIN MARIETTA MATERIALS, INC. Common Stock 573284106   685,283 1,120 SH   SOLE   1,120 0 0
PROLOGIS, INC. REIT 74340W103   15,419,516 119,642 SH   SOLE   0 0 119,642
SERVICENOW, INC. Common Stock 81762P102   43,885,734 57,714 SH   SOLE   70,993 0 0
NIKE, INC. Common Stock 654106103   18,091,271 192,344 SH   SOLE   222,133 0 0
MONGODB, INC. Common Stock 60937P106   466,440 1,300 SH   SOLE   1,600 0 0
METTLER-TOLEDO INTERNATIONAL INC. Common Stock 592688105   0 0 SH   SOLE   1,900 0 0
XENON PHARMACEUTICALS INC. Common Stock 98420N105   2,150,000 50,000 SH   SOLE   50,000 0 0
CENTENE CORPORATION Common Stock 15135B101   0 0 SH   SOLE   37,560 0 0
LPL FINANCIAL HOLDINGS INC. Common Stock 50212V100   0 0 SH   SOLE   1,000 0 0
LIGAND PHARMACEUTICALS INCORPORATED Common Stock 53220K504   306,461 4,300 SH   SOLE   4,300 0 0
THE TORONTO-DOMINION BANK Common Stock 891160509   18,290,484 302,099 SH   SOLE   312,866 0 0
THE BOEING COMPANY Common Stock 097023105   55,967 290 SH   SOLE   1,148 0 0
ROPER TECHNOLOGIES, INC. Common Stock 776696106   2,795,900 5,000 SH   SOLE   7,770 0 0
FACTSET RESEARCH SYSTEMS INC. Common Stock 303075105   5,000,986 11,091 SH   SOLE   6,260 0 4,831
PULTE GROUP INC. Common Stock 745867101   0 0 SH   SOLE   23,170 0 0
WK KELLOGG CO Common Stock 92942W107   1,880 100 SH   SOLE   1,000 0 0
CHEGG, INC. Common Stock 163092109   180,465 23,808 SH   SOLE   23,808 0 0
BRIDGEBIO PHARMA, INC. Common Stock 10806X102   3,308,964 107,225 SH   SOLE   107,225 0 0
AMERICAN INTERNATIONAL GROUP, INC. Common Stock 026874784   0 0 SH   SOLE   2,818 0 0
NORTHERN TRUST CORPORATION Common Stock 665859104   0 0 SH   SOLE   10,640 0 0
TELADOC, INC. Common Stock 87918A105   0 0 SH   SOLE   1,500 0 0
VULCAN MATERIALS COMPANY Common Stock 929160109   681,975 2,500 SH   SOLE   4,920 0 0
HASBRO, INC. Common Stock 418056107   5,292,176 93,700 SH   SOLE   96,200 0 0
CINTAS CORP. Common Stock 172908105   75,978,241 112,347 SH   SOLE   63,883 0 48,464
CAPRI HOLDINGS LIMITED Common Stock G1890L107   0 0 SH   SOLE   4,100 0 0
THE TRADE DESK, INC. Common Stock 88339J105   13,113,000 150,000 SH   SOLE   153,800 0 0
GLOBAL PAYMENTS INC. Common Stock 37940X102   2,074,455 15,743 SH   SOLE   15,743 0 0
QUEST DIAGNOSTICS INCORPORATED Common Stock 74834L100   0 0 SH   SOLE   2,769 0 0
CARETRUST REIT, INC. REIT 14174T107   849,069 35,100 SH   SOLE   0 0 35,100
PRIMERICA, INC. Common Stock 74164M108   896,630 3,500 SH   SOLE   3,500 0 0
COCA-COLA CONSOLIDATED, INC. Common Stock 191098102   0 0 SH   SOLE   75 0 0
SEMPRA Common Stock 816851109   1,688,696 23,701 SH   SOLE   36,525 0 0
WATSCO, INC. Common Stock 942622200   0 0 SH   SOLE   2,000 0 0
APELLIS PHARMACEUTICALS, INC. Common Stock 03753U106   2,456,580 42,000 SH   SOLE   42,000 0 0
VIMEO, INC. Common Stock 92719V100   0 0 SH   SOLE   1,623 0 0
SAMSUNG ELECTRONICS CO. LTD. Common Stock 796050888   7,786,753 5,279 SH   SOLE   6,016 0 0
GODADDY INC. Common Stock 380237107   0 0 SH   SOLE   6,671 0 0
WALGREENS BOOTS ALLIANCE, INC. Common Stock 931427108   3,495,626 166,300 SH   SOLE   166,300 0 0
ENTERGY CORPORATION Common Stock 29364G103   0 0 SH   SOLE   1,166 0 0
MOONLAKE IMMUNOTHERAPEUTICS Common Stock 61559X104   753,150 15,000 SH   SOLE   15,000 0 0
ENCORE WIRE CORP. Common Stock 292562105   620,316 2,450 SH   SOLE   3,050 0 0
APOLLO ASSET MANAGEMENT INC. Common Stock 03769M106   0 0 SH   SOLE   10,757 0 0
EQUITABLE HOLDINGS, INC. Common Stock 29452E101   0 0 SH   SOLE   3,435 0 0
ALLISON TRANSMISSION HOLDINGS, INC. Common Stock 01973R101   0 0 SH   SOLE   7,970 0 0
MICROSOFT CORPORATION Common Stock 594918104   320,257,893 760,161 SH   SOLE   904,133 0 0
BERRY GLOBAL GROUP, INC. Common Stock 08579W103   0 0 SH   SOLE   5,363 0 0
PARKER-HANNIFIN CORPORATION Common Stock 701094104   1,674,150 3,000 SH   SOLE   8,757 0 0
CHEMED CORPORATION Common Stock 16359R103   0 0 SH   SOLE   743 0 0
WILLIAMS-SONOMA, INC. Common Stock 969904101   0 0 SH   SOLE   1,697 0 0
DICK'S SPORTING GOODS, INC. Common Stock 253393102   0 0 SH   SOLE   2,500 0 0
STEWART INFORMATION SERVICES CORPORATION Common Stock 860372101   0 0 SH   SOLE   600 0 0
MATCH GROUP, INC. Common Stock 57667L107   1,413,995 39,409 SH   SOLE   47,809 0 0
MIRUM PHARMACEUTICALS, INC. Common Stock 604749101   6,531,200 260,000 SH   SOLE   260,000 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION Common Stock 192446102   0 0 SH   SOLE   2,000 0 0
STANDARD CHARTERED PLC Common Stock G84228AT5   0 0 SH   SOLE   15,000,000 0 0
INSULET CORPORATION Common Stock 45784P101   0 0 SH   SOLE   2,506 0 0
DILLARD'S, INC. Common Stock 254067101   0 0 SH   SOLE   500 0 0
COLGATE-PALMOLIVE COMPANY Common Stock 194162103   14,161,825 157,435 SH   SOLE   179,965 0 0
ARGENX SE Common Stock 04016X101   6,696,312 16,800 SH   SOLE   16,800 0 0
ALIGN TECHNOLOGY, INC. Common Stock 016255101   5,012,935 15,288 SH   SOLE   16,605 0 0
EVEREST GROUP, LTD. Common Stock G3223R108   514,527 1,300 SH   SOLE   1,300 0 0
RBC BEARINGS INC. Common Stock 75524B104   17,032,050 63,000 SH   SOLE   63,000 0 0
OVINTIV INC. Common Stock 69047Q102   0 0 SH   SOLE   11,972 0 0
2SEVENTY BIO INC. Common Stock 901384107   26,895 4,999 SH   SOLE   4,999 0 0
COTERRA ENERGY INC. Common Stock 127097103   21,188,800 760,000 SH   SOLE   760,000 0 0
PRINCIPAL FINANCIAL GROUP, INC. Common Stock 74251V102   421,743 4,900 SH   SOLE   5,429 0 0
PLUG POWER INC. Common Stock 72919P202   344 100 SH   SOLE   0 0 100
KEURIG DR PEPPER INC. Common Stock 49271V100   0 0 SH   SOLE   20,000 0 0
W.W. GRAINGER, INC. Common Stock 384802104   75,630,389 74,450 SH   SOLE   42,595 0 31,855
REPLIMUNE GROUP, INC. Common Stock 76029N106   98,175 11,900 SH   SOLE   11,900 0 0
SANA BIOTECHNOLOGY INC. Common Stock 799566104   400,000 40,000 SH   SOLE   40,000 0 0
HUNTINGTON INGALLS INDUSTRIES, INC. Common Stock 446413106   23,318 80 SH   SOLE   0 0 80
OMEGA HEALTHCARE INVESTORS, INC. REIT 681936100   2,595,035 83,576 SH   SOLE   0 0 83,576
BIO-RAD LABORATORIES INC. Common Stock 090572207   0 0 SH   SOLE   800 0 0
ZOOM VIDEO COMMUNICATIONS, INC. Common Stock 98980L101   0 0 SH   SOLE   10,300 0 0
ROSS STORES, INC. Common Stock 778296103   0 0 SH   SOLE   23,354 0 0
WALMART INC. Common Stock 931142103   6,416,649 106,642 SH   SOLE   88,339 0 18,303
THE HOME DEPOT, INC. Common Stock 437076102   45,937,187 119,334 SH   SOLE   149,817 0 0
TELEFLEX INCORPORATED Common Stock 879369106   0 0 SH   SOLE   1,300 0 0
D.R.HORTON, INC. Common Stock 23331A109   9,320,112 56,640 SH   SOLE   69,069 0 0
IMMUNOVANT INC. Common Stock 45258J102   1,479,660 45,500 SH   SOLE   45,500 0 0
MAGNA INTERNATIONAL INC. Common Stock 559222401   0 0 SH   SOLE   9,280 0 0
SUNCOR ENERGY INC. Common Stock 867224107   177,296 4,800 SH   SOLE   832 0 3,968
THE PNC FINANCIAL SERVICES GROUP, INC. Common Stock 693475105   0 0 SH   SOLE   16,899 0 0
GENERAC HOLDINGS INC. Common Stock 368736104   9,999,373 79,335 SH   SOLE   80,085 0 0
IONIS PHARMACEUTICALS, INC. Common Stock 462222100   2,291,058 51,300 SH   SOLE   51,300 0 0
GULFPORT ENERGY OPERATING CORPORATION Common Stock 402635502   335,748 2,100 SH   SOLE   2,100 0 0
WATERS CORPORATION Common Stock 941848103   0 0 SH   SOLE   4,200 0 0
ROCKWELL AUTOMATION, INC. Common Stock 773903109   0 0 SH   SOLE   15,298 0 0
ASCENDIS PHARMA A/S Common Stock 04351P101   2,746,140 18,500 SH   SOLE   19,606 0 0
OKTA, INC. Common Stock 679295105   0 0 SH   SOLE   2,800 0 0
TC ENERGY CORPORATION CORPORATION TC ENERGIE Common Stock 87807B107   0 0 SH   SOLE   5,624 0 0
VERVE THERAPEUTICS INC. Common Stock 92539P101   149,047 11,300 SH   SOLE   11,300 0 0
WELLTOWER INC. REIT 95040Q104   2,424,000 26,100 SH   SOLE   0 0 26,100
TEXAS ROADHOUSE, INC. Common Stock 882681109   73,553,440 476,291 SH   SOLE   450,745 0 25,546
CORTEVA, INC. Common Stock 22052L104   741,000 13,000 SH   SOLE   13,000 0 0
MSCI INC. Common Stock 55354G100   0 0 SH   SOLE   1,288 0 0
WHIRLPOOL CORPORATION Common Stock 963320106   0 0 SH   SOLE   2,100 0 0
DR REDDY'S LABORATORIES LTD. Common Stock 256135203   0 0 SH   SOLE   10,693 0 0
AMGEN INC. Common Stock 031162100   28,524,636 99,651 SH   SOLE   130,204 0 0
KELLANOVA Common Stock 487836108   5,221,161 92,150 SH   SOLE   103,221 0 0
MARAVAI LIFESCIENCES HOLDINGS INC. Common Stock 56600D107   243,672 28,400 SH   SOLE   28,400 0 0
CORVEL CORP. Common Stock 221006109   439,637 1,700 SH   SOLE   1,700 0 0
DAY ONE BIOPHARMACEUTICALS INC. Common Stock 23954D109   808,448 51,200 SH   SOLE   51,200 0 0
IAC INC. Common Stock 44891N208   0 0 SH   SOLE   1,000 0 0
XENCOR, INC. Common Stock 98401F105   7,405,184 334,200 SH   SOLE   334,200 0 0
IMPERIAL OIL LIMITED - COMPAGNIE PETROLIERE IMPERIALE LTEE Common Stock 453038408   9,791,521 142,050 SH   SOLE   142,050 0 0
TEMPUR SEALY INTERNATIONAL, INC. Common Stock 88023U101   0 0 SH   SOLE   8,000 0 0
FORD MOTOR COMPANY Common Stock 345370860   718,300 55,000 SH   SOLE   68,753 0 0
TRUIST FINANCIAL CORPORATION Common Stock 89832Q109   0 0 SH   SOLE   12,670 0 0
ANALOG DEVICES, INC. Common Stock 032654105   4,070,176 21,053 SH   SOLE   44,825 0 0
CORNING INCORPORATED Common Stock 219350105   0 0 SH   SOLE   74,200 0 0
PROGYNY INC. Common Stock 74340E103   1,349,709 35,528 SH   SOLE   35,528 0 0
STRIDE, INC. Common Stock 86333M108   1,335,630 21,100 SH   SOLE   21,100 0 0
FIRST HORIZON CORPORATION Common Stock 320517105   0 0 SH   SOLE   9,100 0 0
SUPER MICRO COMPUTER, INC. Common Stock 86800U104   3,114,311 3,044 SH   SOLE   3,000 0 44
BALL CORPORATION Common Stock 058498106   550,548 8,200 SH   SOLE   14,400 0 0
INTEL CORPORATION Common Stock 458140100   19,474,623 444,791 SH   SOLE   588,592 0 0
BLUEPRINT MEDICINES CORPORATION Common Stock 09627Y109   2,379,229 25,100 SH   SOLE   25,100 0 0
AMBEV S.A. Common Stock 02319V103   109,120 44,000 SH   SOLE   0 0 44,000
CAPITAL ONE FINANCIAL CORPORATION Common Stock 14040H105   0 0 SH   SOLE   1,758 0 0
EXELIXIS, INC. Common Stock 30161Q104   1,777,570 74,500 SH   SOLE   74,500 0 0
CVB FINANCIAL CORP. Common Stock 126600105   0 0 SH   SOLE   17,100 0 0
MARATHON OIL CORPORATION Common Stock 565849106   2,138,769 77,184 SH   SOLE   77,184 0 0
BANK OF AMERICA CORPORATION Common Stock 060505104   0 0 SH   SOLE   199,199 0 0
QUALCOMM INCORPORATED Common Stock 747525103   12,484,810 73,888 SH   SOLE   139,188 0 0
THE KROGER CO. Common Stock 501044101   0 0 SH   SOLE   16,377 0 0
ROYAL GOLD, INC. Common Stock 780287108   63,341 520 SH   SOLE   0 0 520
OLIN CORPORATION Common Stock 680665205   0 0 SH   SOLE   600 0 0
JD.COM, INC. Common Stock 47215P106   816,900 30,000 SH   SOLE   35,000 0 0
ALEXANDRIA REAL ESTATE EQUITIES, INC. REIT 015271109   309,384 2,400 SH   SOLE   0 0 2,400
FIFTH THIRD BANCORP Common Stock 316773100   0 0 SH   SOLE   31,301 0 0
AIRBNB, INC. Common Stock 009066101   0 0 SH   SOLE   15,823 0 0
VERTIV HOLDINGS CO Common Stock 92537N108   0 0 SH   SOLE   3,453 0 0
O'REILLY AUTOMOTIVE, INC. Common Stock 67103H107   11,922,960 10,500 SH   SOLE   12,839 0 0
GILDAN ACTIVEWEAR INC. Common Stock 375916103   0 0 SH   SOLE   6,400 0 0
SUN LIFE FINANCIAL INC. Common Stock 866796105   1,663,145 30,500 SH   SOLE   30,500 0 0
AMERICAN TOWER CORPORATION REIT 03027X100   2,834,574 14,361 SH   SOLE   0 0 14,361
MANULIFE FINANCIAL CORPORATION Common Stock 56501R106   1,701,882 68,900 SH   SOLE   103,700 0 0
AUTODESK, INC. Common Stock 052769106   16,632,066 63,652 SH   SOLE   67,427 0 0
HCA HEALTHCARE INC. Common Stock 40412C101   0 0 SH   SOLE   3,502 0 0
KEROS THERAPEUTICS INC. Common Stock 492327101   1,338,462 20,700 SH   SOLE   20,700 0 0
VERALTO CORPORATION Common Stock 92338C103   36,794 415 SH   SOLE   4,624 0 0
SCHLUMBERGER N.V. Common Stock 806857108   1,797,646 32,744 SH   SOLE   55,676 0 0
INTERCONTINENTAL EXCHANGE, INC. Common Stock 45866F104   13,210,459 96,125 SH   SOLE   119,957 0 0
ADVANCED MICRO DEVICES, INC. Common Stock 007903107   33,664,334 187,448 SH   SOLE   219,248 0 0
TENET HEALTHCARE CORPORATION Common Stock 88033G407   0 0 SH   SOLE   4,411 0 0
AMERESCO, INC. Common Stock 02361E108   4,380,406 192,630 SH   SOLE   192,630 0 0
FREEPORT-MCMORAN INC. Common Stock 35671D857   849,436 18,400 SH   SOLE   21,666 0 0
REGAL REXNORD CORPORATION Common Stock 758750103   6,433,972 36,077 SH   SOLE   36,077 0 0
ALPHABET INC. Common Stock 02079K107   53,855,360 354,159 SH   SOLE   476,302 0 0
SAREPTA THERAPEUTICS, INC. Common Stock 803607100   74,005,322 571,400 SH   SOLE   573,658 0 0
BLOOM ENERGY CORPORATION Common Stock 093712107   3,659,324 331,761 SH   SOLE   331,761 0 0
MCDONALD'S CORPORATION Common Stock 580135101   9,674,447 34,305 SH   SOLE   66,796 0 0
INSTALLED BUILDING PRODUCTS, INC. Common Stock 45780R101   24,349,514 95,108 SH   SOLE   77,453 0 17,655
ARROWHEAD PHARMACEUTICALS, INC. Common Stock 04280A100   1,348,900 47,000 SH   SOLE   47,000 0 0
VAXCYTE, INC. Common Stock 92243G108   2,301,600 33,600 SH   SOLE   33,600 0 0
BLUE OWL CAPITAL INC. Common Stock 09581B103   463,013 24,550 SH   SOLE   0 0 24,550
XEROX HOLDINGS CORPORATION Common Stock 98421M106   0 0 SH   SOLE   5,000 0 0
BEACON ROOFING SUPPLY, INC. Common Stock 073685109   0 0 SH   SOLE   2,341 0 0
KIMBERLY-CLARK CORPORATION Common Stock 494368103   5,243,524 41,200 SH   SOLE   62,412 0 0
ISHARES GLOBAL HEALTHCARE ETF Fund/ETF 464287325   23,288 250 SH   SOLE   0 0 250
CSX CORPORATION Common Stock 126408103   1,644,722 44,645 SH   SOLE   173,247 0 0
SNOWFLAKE INC. Common Stock 833445109   6,225,336 38,610 SH   SOLE   42,974 0 0
THE INTERPUBLIC GROUP OF COMPANIES, INC. Common Stock 460690100   4,977,763 151,900 SH   SOLE   177,564 0 0
PUBLIC STORAGE OPERATING COMPANY REIT 74460D109   1,267,640 4,400 SH   SOLE   0 0 4,400
AMPHENOL CORPORATION Common Stock 032095101   3,591,249 31,140 SH   SOLE   50,360 0 0
TEREX CORPORATION Common Stock 880779103   0 0 SH   SOLE   5,400 0 0
TERADYNE, INC. Common Stock 880770102   9,336,157 85,912 SH   SOLE   85,912 0 0
CEREVEL THERAPEUTICS HOLDINGS, INC. Common Stock 15678U128   1,695,200 40,000 SH   SOLE   40,000 0 0
BECTON, DICKINSON AND COMPANY Common Stock 075887109   542,859 2,202 SH   SOLE   12,557 0 0
COMERICA INCORPORATED Common Stock 200340107   0 0 SH   SOLE   4,300 0 0
MADRIGAL PHARMACEUTICALS, INC. Common Stock 558868105   66,576,302 250,625 SH   SOLE   250,625 0 0
CITIZENS FINANCIAL GROUP, INC. Common Stock 174610105   1,591,411 44,428 SH   SOLE   51,057 0 0
FIRST SOLAR, INC. Common Stock 336433107   39,328,144 234,865 SH   SOLE   258,765 0 0
MOODY'S CORPORATION Common Stock 615369105   0 0 SH   SOLE   12,230 0 0
CISCO SYSTEMS, INC. Common Stock 17275R102   22,625,625 455,433 SH   SOLE   660,645 0 0
PHILIP MORRIS INTERNATIONAL INC. Common Stock 718172109   813,128 8,875 SH   SOLE   0 0 8,875
MARKETAXESS HOLDINGS INC. Common Stock 57060D108   0 0 SH   SOLE   2,900 0 0
ADOBE INC. Common Stock 00724F101   108,584,016 214,994 SH   SOLE   178,469 0 36,525
CITIGROUP INC. Common Stock 172967424   0 0 SH   SOLE   6,500 0 0
BIO-TECHNE CORPORATION Common Stock 09073M104   0 0 SH   SOLE   2,900 0 0
CHINOOK THERAPEUTICS INC Common Stock 169CVR016   120,030 307,769 SH   SOLE   307,769 0 0
CHINOOK THERAPEUTICS INC Common Stock 007CVR012   0 185,269 SH   SOLE   185,269 0 0
GFL ENVIRONMENTAL INC. Common Stock 36168Q104   506,975 14,500 SH   SOLE   14,500 0 0
HAMILTON LANE INCORPORATED Common Stock 407497106   805,106 7,140 SH   SOLE   0 0 7,140
APARTMENT INCOME REIT CORP. REIT 03750L109   421,476 13,200 SH   SOLE   0 0 13,200
U.S. BANCORP Common Stock 902973304   0 0 SH   SOLE   20,574 0 0
XCEL ENERGY INC. Common Stock 98389B100   0 0 SH   SOLE   11,625 0 0
EUROGAS INC. Common Stock 298734104   0 67,500 SH   SOLE   0 0 67,500
PASSAGE BIO INC. Common Stock 702712100   3,313,098 2,455,800 SH   SOLE   2,455,800 0 0
SOUTHERN COPPER CORPORATION Common Stock 84265V105   834,560 8,000 SH   SOLE   8,000 0 0
FLUENCE ENERGY INC. Common Stock 34379V103   16,263,571 974,973 SH   SOLE   974,973 0 0
AGNICO EAGLE MINES LIMITED/MINES AGNICO EAGLE LIMITEE Common Stock 008474108   1,077,113 18,500 SH   SOLE   24,739 0 0
TAPESTRY, INC. Common Stock 876030107   69,439,615 1,464,554 SH   SOLE   1,391,765 0 72,789
KINDER MORGAN, INC. Common Stock 49456B101   5,305,245 292,300 SH   SOLE   301,024 0 0
ABBOTT LABORATORIES Common Stock 002824100   35,056,371 311,141 SH   SOLE   339,589 0 0
PETROLEO BRASILEIRO S.A. - PETROBRAS Common Stock 71654V408   0 0 SH   SOLE   30,000 0 0
INSMED INCORPORATED Common Stock 457669307   1,300,432 47,600 SH   SOLE   47,600 0 0
NUTRIEN LTD. Common Stock 67077M108   0 0 SH   SOLE   4,467 0 0
ALCOA CORPORATION Common Stock 013872106   0 0 SH   SOLE   5,000 0 0
CARIBOU BIOSCIENCES INC. Common Stock 142038108   71,168 13,900 SH   SOLE   13,900 0 0
COMCAST CORPORATION Common Stock 20030N101   3,331,431 77,245 SH   SOLE   230,351 0 0
THE ALLSTATE CORPORATION Common Stock 020002101   1,749,352 10,300 SH   SOLE   25,946 0 0
BERKSHIRE HATHAWAY INC. Common Stock 084670108   1,903,320 3 SH   SOLE   4 0 0
89BIO INC. Common Stock 282559103   7,799,730 673,000 SH   SOLE   673,000 0 0
RECURSION PHARMACEUTICALS INC. Common Stock 75629V104   340,695 33,500 SH   SOLE   33,500 0 0
QUALYS, INC. Common Stock 74758T303   710,360 4,300 SH   SOLE   4,300 0 0
CYTOKINETICS, INCORPORATED Common Stock 23282W605   4,316,735 60,450 SH   SOLE   60,450 0 0
LKQ CORPORATION Common Stock 501889208   47,274,801 885,302 SH   SOLE   885,302 0 0
X5 RETAIL GROUP N.V. Common Stock 98387E205   0 0 SH   SOLE   4,700 0 0
VALERO ENERGY CORPORATION Common Stock 91913Y100   16,371,264 96,000 SH   SOLE   99,778 0 0
MEDPACE HOLDINGS, INC. Common Stock 58506Q109   0 0 SH   SOLE   1,262 0 0
GENERAL DYNAMICS CORPORATION Common Stock 369550108   73,447 260 SH   SOLE   0 0 260
BATH & BODY WORKS, INC. Common Stock 070830104   62,019,703 1,240,358 SH   SOLE   1,249,321 0 0
CHUNGHWA TELECOM CO. LTD. Common Stock 17133Q502   0 0 SH   SOLE   1,520 0 0
GLOBE LIFE INC. Common Stock 37959E102   373,120 3,200 SH   SOLE   7,200 0 0
NUVALENT INC. Common Stock 670703107   881,360 11,500 SH   SOLE   11,500 0 0
AUTOZONE, INC. Common Stock 053332102   60,480,164 19,190 SH   SOLE   20,344 0 0
A10 NETWORKS, INC. Common Stock 002121101   0 0 SH   SOLE   8,068 0 0
WESTLAKE CORPORATION Common Stock 960413102   18,149,201 118,785 SH   SOLE   118,050 0 735
ITRON, INC. Common Stock 465741106   35,808,356 391,043 SH   SOLE   391,043 0 0
ZILLOW GROUP, INC. Common Stock 98954M200   0 0 SH   SOLE   1,018 0 0
CATALENT INC. Common Stock 148806102   0 0 SH   SOLE   5,000 0 0
EPAM SYSTEMS, INC. Common Stock 29414B104   0 0 SH   SOLE   2,600 0 0
U-HAUL HOLDING COMPANY Common Stock 023586506   0 0 SH   SOLE   13,400 0 0
MANHATTAN ASSOCIATES, INC. Common Stock 562750109   0 0 SH   SOLE   557 0 0
TEXAS INSTRUMENTS INCORPORATED Common Stock 882508104   20,570,466 119,124 SH   SOLE   153,102 0 0
NEWMONT CORPORATION Common Stock 651639106   3,395,066 96,175 SH   SOLE   129,795 0 0
OMNICOM GROUP INC. Common Stock 681919106   0 0 SH   SOLE   5,400 0 0
PIONEER NATURAL RESOURCES COMPANY Common Stock 723787107   624,000 2,400 SH   SOLE   4,221 0 0
DEXCOM, INC. Common Stock 252131107   1,462,726 10,488 SH   SOLE   24,448 0 0
DELL TECHNOLOGIES INC. Common Stock 24703L202   8,784,749 78,660 SH   SOLE   121,290 0 0
ANSYS, INC. Common Stock 03662Q105   11,171,074 32,113 SH   SOLE   34,123 0 0
LITHIUM AMERICAS CORP. Bond 53680QAA6   8,750 0 PRN   SOLE   0 0 0
DUOLINGO INC. Common Stock 26603R106   3,798,480 17,000 SH   SOLE   17,000 0 0
ZSCALER, INC. Common Stock 98980G102   1,737,450 8,980 SH   SOLE   8,980 0 0
JACK IN THE BOX INC. Common Stock 466367109   0 0 SH   SOLE   2,800 0 0
W. R. BERKLEY CORPORATION Common Stock 084423102   6,379,347 72,452 SH   SOLE   41,096 0 31,356
AMERIPRISE FINANCIAL, INC. Common Stock 03076C106   16,444,352 37,694 SH   SOLE   38,274 0 0