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
PPG INDUSTRIES, INC. Common Stock 693506107   0 0 SH   SOLE   3,644 0 0
BARCLAYS BANK PLC Common Stock 06738C828   0 0 SH   SOLE   13,000,000 0 0
SOLAREDGE TECHNOLOGIES, INC. Common Stock 83417M104   45,466,253 144,691 SH   SOLE   160,091 0 0
AUTODESK, INC. Common Stock 052769106   14,456,911 65,065 SH   SOLE   69,109 0 0
SPROUTS FARMERS MARKET, INC. Common Stock 85208M102   0 0 SH   SOLE   1,376 0 0
IDEX CORPORATION Common Stock 45167R104   0 0 SH   SOLE   3,869 0 0
STEEL DYNAMICS, INC. Common Stock 858119100   2,511,994 30,086 SH   SOLE   12,778 0 17,308
INTRA-CELLULAR THERAPIES, INC. Common Stock 46116X101   1,411,488 23,400 SH   SOLE   23,400 0 0
EASTMAN CHEMICAL COMPANY Common Stock 277432100   1,028,700 9,000 SH   SOLE   10,203 0 0
EMERSON ELECTRIC CO. Common Stock 291011104   3,889,209 39,549 SH   SOLE   88,892 0 0
VIASAT, INC. Common Stock 92552V100   20,252,000 415,000 SH   SOLE   415,000 0 0
KLA CORPORATION Common Stock 482480100   9,625,041 25,700 SH   SOLE   30,314 0 0
FRANCO-NEVADA CORP. Common Stock 351858105   682,335 4,230 SH   SOLE   4,000 0 230
PACCAR INC Common Stock 693718108   0 0 SH   SOLE   38,470 0 0
REGENXBIO INC. Common Stock 75901B107   429,650 13,000 SH   SOLE   13,000 0 0
GLOBAL PAYMENTS INC. Common Stock 37940X102   1,972,449 14,343 SH   SOLE   14,343 0 0
QUEST DIAGNOSTICS INCORPORATED Common Stock 74834L100   0 0 SH   SOLE   1,671 0 0
ARROW ELECTRONICS, INC. Common Stock 042735100   0 0 SH   SOLE   1,065 0 0
GEOPARK HOLDINGS LIMITED Common Stock G38327105   1,200,800 80,000 SH   SOLE   80,000 0 0
ISHARES, INC. - ISHARES MSCI EMERGING MARKETS ETF Fund/ETF 464287234   26,332,293 583,218 SH   SOLE   0 0 583,218
ISHARES TRUST - ISHARES MSCI ACWI ETF Fund/ETF 464288257   1,033,721 10,360 SH   SOLE   0 0 10,360
GLOBAL X FUNDS - GLOBAL X INTERNET OF THINGS ETF Fund/ETF 37954Y780   9,699,075 288,632 SH   SOLE   0 0 288,632
CENTENE CORPORATION Common Stock 15135B101   0 0 SH   SOLE   4,546 0 0
FRESHPET, INC. Common Stock 358039105   651,615 6,210 SH   SOLE   6,810 0 0
ENANTA PHARMACEUTICALS, INC. Common Stock 29251M106   5,254,890 74,500 SH   SOLE   74,500 0 0
ESSENTIAL UTILITIES, INC. Common Stock 29670G102   11,375,932 218,810 SH   SOLE   218,810 0 0
PETIQ, INC. Common Stock 71639T106   7,534,416 316,386 SH   SOLE   316,386 0 0
UBER TECHNOLOGIES, INC. Common Stock 90353T100   0 0 SH   SOLE   22,400 0 0
FACTSET RESEARCH SYSTEMS INC. Common Stock 303075105   5,982,640 13,600 SH   SOLE   15,000 0 0
VAXCYTE, INC. Common Stock 92243G108   341,794 14,200 SH   SOLE   14,200 0 0
LOCKHEED MARTIN CORPORATION Common Stock 539830109   0 0 SH   SOLE   850 0 0
ISHARES TRUST - ISHARES GLOBAL HEALTHCARE ETF Fund/ETF 464287325   138,002 1,575 SH   SOLE   0 0 1,575
FORTIVE CORPORATION Common Stock 34959J108   0 0 SH   SOLE   12,775 0 0
NKARTA INC. Common Stock 65487U108   82,224 7,200 SH   SOLE   7,200 0 0
CATALYST PHARMACEUTICALS, INC. Common Stock 14888U101   0 0 SH   SOLE   10,027 0 0
METLIFE, INC. Common Stock 59156R108   1,525,719 21,300 SH   SOLE   33,884 0 0
THE WESTERN UNION COMPANY Common Stock 959802109   1,960,556 101,900 SH   SOLE   101,900 0 0
PERSHING SQUARE TONTINE HOLDINGS, LTD. Common Stock 71531R109   263,543 13,250 SH   SOLE   0 0 13,250
HARLEY-DAVIDSON, INC. Common Stock 412822108   0 0 SH   SOLE   2,500 0 0
INSULET CORPORATION Common Stock 45784P101   0 0 SH   SOLE   1,557 0 0
WATSCO, INC. Common Stock 942622200   0 0 SH   SOLE   275 0 0
ZENDESK, INC. Common Stock 98936J101   0 0 SH   SOLE   700 0 0
CATERPILLAR INC. Common Stock 149123101   21,456,264 96,193 SH   SOLE   100,986 0 0
DARLING INGREDIENTS INC. Common Stock 237266101   51,318,102 637,992 SH   SOLE   639,492 0 0
ELI LILLY AND COMPANY Common Stock 532457108   8,484,366 29,273 SH   SOLE   58,754 0 0
NOVA LJUBLJANSKA BANKA D.D., LJUBLJANA Common Stock 66980N203   672,931 42,000 SH   SOLE   42,000 0 0
LINCOLN NATIONAL CORPORATION Common Stock 534187109   4,085,780 61,000 SH   SOLE   61,000 0 0
MONSTER BEVERAGE CORPORATION Common Stock 61174X109   0 0 SH   SOLE   30,164 0 0
CHEMOCENTRYX, INC. Common Stock 16383L106   887,500 35,500 SH   SOLE   35,500 0 0
AMERCO Common Stock 023586100   0 0 SH   SOLE   1,500 0 0
FAIR ISAAC CORPORATION Common Stock 303250104   287,616 600 SH   SOLE   600 0 0
BROOKFIELD RENEWABLE PARTNERS L.P. Common Stock G16258108   18,614,318 452,608 SH   SOLE   452,608 0 0
VOYAGER THERAPEUTICS, INC. Common Stock 92915B106   9,356,278 1,222,900 SH   SOLE   1,222,900 0 0
ZOETIS INC. Common Stock 98978V103   948,383 4,943 SH   SOLE   19,064 0 0
ROSS STORES, INC. Common Stock 778296103   0 0 SH   SOLE   13,760 0 0
D.R.HORTON, INC. Common Stock 23331A109   0 0 SH   SOLE   7,950 0 0
ADT INC. Common Stock 00090Q103   19,499 2,569 SH   SOLE   0 0 2,569
FOX CORPORATION Common Stock 35137L105   0 0 SH   SOLE   10,496 0 0
PVH CORP. Common Stock 693656100   231,532 2,800 SH   SOLE   2,800 0 0
CYTOKINETICS, INCORPORATED Common Stock 23282W605   673,979 18,450 SH   SOLE   18,450 0 0
WHIRLPOOL CORPORATION Common Stock 963320106   1,574,194 8,730 SH   SOLE   8,730 0 0
HOLOGIC, INC. Common Stock 436440101   0 0 SH   SOLE   13,178 0 0
SABRE CORPORATION Common Stock 78573M104   58,592,341 5,142,322 SH   SOLE   5,073,027 0 69,295
PALO ALTO NETWORKS, INC. Common Stock 697435105   0 0 SH   SOLE   1,170 0 0
SEER INC. Common Stock 81578P106   195,390 13,000 SH   SOLE   13,000 0 0
MARAVAI LIFESCIENCES HOLDINGS INC. Common Stock 56600D107   1,011,892 28,400 SH   SOLE   28,400 0 0
KEYCORP Common Stock 493267108   0 0 SH   SOLE   194,345 0 0
ABCELLERA BIOLOGICS INC. Common Stock 00288U106   604,500 62,000 SH   SOLE   62,000 0 0
UNIVERSAL HEALTH SERVICES, INC. Common Stock 913903100   0 0 SH   SOLE   1,896 0 0
MONDELEZ INTERNATIONAL, INC. Common Stock 609207105   1,183,223 18,851 SH   SOLE   15,606 0 3,245
CANADIAN NATURAL RESOURCES LIMITED Common Stock 136385101   1,878,062 30,000 SH   SOLE   30,000 0 0
GRIFOLS S.A. Common Stock 398438408   319,531 27,056 SH   SOLE   27,056 0 0
MARKEL CORPORATION Common Stock 570535104   298,578 200 SH   SOLE   990 0 0
DINE BRANDS GLOBAL, INC. Common Stock 254423106   0 0 SH   SOLE   4,000 0 0
ZIONS BANCORPORATION, N.A. Common Stock 989701107   0 0 SH   SOLE   3,000 0 0
ANSYS, INC. Common Stock 03662Q105   10,094,569 31,460 SH   SOLE   32,989 0 0
SPLUNK INC. Common Stock 848637104   1,136,720 8,000 SH   SOLE   8,000 0 0
ARCHER-DANIELS-MIDLAND COMPANY Common Stock 039483102   0 0 SH   SOLE   5,574 0 0
AMERIPRISE FINANCIAL, INC. Common Stock 03076C106   3,684,185 11,998 SH   SOLE   11,352 0 646
THE HARTFORD FINANCIAL SERVICES GROUP, INC. Common Stock 416515104   713,144 9,700 SH   SOLE   24,532 0 0
BILIBILI INC. Common Stock 090040106   338,640 12,000 SH   SOLE   32,000 0 0
OCULAR THERAPEUTIX, INC. Common Stock 67576A100   483,790 95,800 SH   SOLE   95,800 0 0
OKTA, INC. Common Stock 679295105   0 0 SH   SOLE   2,461 0 0
BLUEPRINT MEDICINES CORPORATION Common Stock 09627Y109   1,633,006 25,100 SH   SOLE   25,100 0 0
CAPITAL ONE FINANCIAL CORPORATION Common Stock 14040H105   0 0 SH   SOLE   3,503 0 0
TREX CORP INC. Common Stock 89531P105   13,849,141 196,386 SH   SOLE   204,386 0 0
JOYY INC. Common Stock 46591M109   0 0 SH   SOLE   3,000 0 0
APPLOVIN CORPORATION Common Stock 03831W108   0 0 SH   SOLE   1,500 0 0
INTERFACE, INC. Common Stock 458665304   11,066,342 814,900 SH   SOLE   814,900 0 0
FIFTH THIRD BANCORP Common Stock 316773100   0 0 SH   SOLE   29,737 0 0
ANALOG DEVICES, INC. Common Stock 032654105   2,922,390 17,554 SH   SOLE   40,162 0 0
INFOSYS LIMITED Common Stock 456788108   8,439,860 338,000 SH   SOLE   526,588 0 0
SOFTLINE HOLDING PLC Common Stock 83407L207   201,584 45,000 SH   SOLE   45,000 0 0
LION BIOTECHNOLOGIES, INC. Common Stock 462260100   567,800 34,000 SH   SOLE   34,000 0 0
CERNER CORPORATION Common Stock 156782104   0 0 SH   SOLE   20,159 0 0
EDWARDS LIFESCIENCES CORPORATION Common Stock 28176E108   16,401,967 140,080 SH   SOLE   166,991 0 0
GUARDANT HEALTH, INC. Common Stock 40131M109   14,657,994 220,600 SH   SOLE   220,600 0 0
CUMMINS INC. Common Stock 231021106   5,464,328 26,074 SH   SOLE   69,851 0 0
ROKU, INC. Common Stock 77543R102   0 0 SH   SOLE   900 0 0
OWENS CORNING Common Stock 690742101   0 0 SH   SOLE   2,879 0 0
POLYUS PJSC Common Stock 73181P102   6,006 286 SH   SOLE   0 0 286
RINGCENTRAL, INC. Common Stock 76680R206   0 0 SH   SOLE   700 0 0
JUNIPER NETWORKS, INC. Common Stock 48203R104   2,010,530 53,500 SH   SOLE   116,270 0 0
LENNOX INTERNATIONAL INC. Common Stock 526107107   0 0 SH   SOLE   400 0 0
EOG RESOURCES, INC. Common Stock 26875P101   7,120,092 58,800 SH   SOLE   69,910 0 0
BIOCRYST PHARMACEUTICALS, INC. Common Stock 09058V103   657,600 40,000 SH   SOLE   40,000 0 0
CABLE ONE, INC. Common Stock 12685J105   0 0 SH   SOLE   100 0 0
NEWMARK GROUP INC. Common Stock 65158N102   0 0 SH   SOLE   7,886 0 0
IDEXX LABORATORIES, INC. Common Stock 45168D104   1,550,050 2,820 SH   SOLE   5,846 0 0
BANK OF AMERICA CORPORATION Common Stock 060505104   8,224,696 191,272 SH   SOLE   350,873 0 0
AMERICAN WATER WORKS COMPANY, INC. Common Stock 030420103   16,420,808 99,010 SH   SOLE   104,996 0 0
ATARA BIOTHERAPEUTICS, INC. Common Stock 046513107   201,960 22,000 SH   SOLE   22,000 0 0
QUALCOMM INCORPORATED Common Stock 747525103   19,620,573 128,463 SH   SOLE   181,122 0 0
GENERAL ELECTRIC COMPANY Common Stock 369604301   1,010,770 10,691 SH   SOLE   60,558 0 0
ISHARES TRUST - ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF Fund/ETF 464288513   1,625,228 19,750 SH   SOLE   0 0 19,750
BOSTON SCIENTIFIC CORPORATION Common Stock 101137107   0 0 SH   SOLE   64,340 0 0
ISHARES TR GL CLEAN ENE ETF Fund/ETF 464288224   7,799,020 362,408 SH   SOLE   0 0 362,408
SOC QUIMICA Y MINERA DE CHILE S A Common Stock 833635105   855,400 10,000 SH   SOLE   10,000 0 0
FIDELITY NATIONAL INFORMATION SERVICES, INC. Common Stock 31620M106   1,010,200 10,000 SH   SOLE   10,000 0 0
LIGAND PHARMACEUTICALS INCORPORATED Common Stock 53220K504   499,531 4,300 SH   SOLE   4,300 0 0
NOMAD FOODS LIMITED Common Stock G6564A105   0 0 SH   SOLE   1,315 0 0
NEXTERA ENERGY CAPITAL HOLDINGS, INC. Common Stock 65339F101   10,394,073 121,776 SH   SOLE   181,356 0 0
THE BOEING COMPANY Common Stock 097023105   66,451 347 SH   SOLE   1 0 346
T-MOBILE US INC. Common Stock 872590104   2,863,609 22,300 SH   SOLE   31,558 0 0
OPHTHOTECH CORPORATION Common Stock 46583P102   408,000 25,000 SH   SOLE   25,000 0 0
NEUROCRINE BIOSCIENCES, INC. Common Stock 64125C109   2,200,310 23,800 SH   SOLE   26,100 0 0
CBOE GLOBAL MARKETS, INC. Common Stock 12503M108   0 0 SH   SOLE   4,100 0 0
JOUNCE THERAPEUTICS, INC. Common Stock 481116101   5,226,496 769,587 SH   SOLE   769,587 0 0
SVB FINANCIAL GROUP Common Stock 78486Q101   5,925,568 10,450 SH   SOLE   14,242 0 0
WASTE MANAGEMENT, INC. Common Stock 94106L109   11,931,343 74,832 SH   SOLE   85,197 0 0
PAYPAL HOLDINGS, INC. Common Stock 70450Y103   21,159,660 177,775 SH   SOLE   201,985 0 0
TYSON FOODS, INC. Common Stock 902494103   0 0 SH   SOLE   9,334 0 0
TELUS CORPORATION Common Stock 87971M103   0 0 SH   SOLE   14,991 0 0
AMERICAN INTERNATIONAL GROUP, INC. Common Stock 026874784   0 0 SH   SOLE   1,204 0 0
INSTIL BIO INC. Common Stock 45783C101   320,925 27,500 SH   SOLE   27,500 0 0
KYNDRYL HOLDINGS, INC. Common Stock 50155Q100   12,519 952 SH   SOLE   30,952 0 0
ARRAY TECHNOLOGIES, INC. Common Stock 04271T100   8,508,900 753,000 SH   SOLE   753,000 0 0
CARIBOU BIOSCIENCES INC. Common Stock 142038108   128,575 13,900 SH   SOLE   13,900 0 0
AUTONATION INC. Common Stock 05329W102   0 0 SH   SOLE   1,301 0 0
WEST PHARMACEUTICAL SERVICES, INC. Common Stock 955306105   0 0 SH   SOLE   1,402 0 0
THE CHARLES SCHWAB CORPORATION Common Stock 808513105   7,160,092 80,668 SH   SOLE   142,244 0 0
COLGATE-PALMOLIVE COMPANY Common Stock 194162103   4,887,913 64,054 SH   SOLE   117,310 0 0
UNITED PARCEL SERVICE, INC. Common Stock 911312106   720,715 3,273 SH   SOLE   10,221 0 0
DOVER CORPORATION Common Stock 260003108   0 0 SH   SOLE   611 0 0
KENNEDY-WILSON HOLDINGS, INC. Common Stock 489398107   99 4 SH   SOLE   4 0 0
SUNPOWER CORPORATION Common Stock 867652406   418,200 20,000 SH   SOLE   20,000 0 0
RECURSION PHARMACEUTICALS INC. Common Stock 75629V104   238,855 33,500 SH   SOLE   33,500 0 0
2U, INC. Common Stock 90214J101   341,100 26,078 SH   SOLE   26,078 0 0
DENALI THERAPEUTICS INC. Common Stock 24823R105   871,560 26,900 SH   SOLE   26,900 0 0
VIR BIOTECHNOLOGY INC. Common Stock 92764N102   746,208 28,800 SH   SOLE   28,800 0 0
AUTOLUS THERAPEUTICS PLC Common Stock 05280R100   507,600 120,000 SH   SOLE   120,000 0 0
MCCORMICK & COMPANY, INCORPORATED Common Stock 579780206   0 0 SH   SOLE   1,340 0 0
TERADYNE, INC. Common Stock 880770102   9,851,825 78,582 SH   SOLE   78,582 0 0
CITIZENS FINANCIAL GROUP, INC. Common Stock 174610105   629,460 13,450 SH   SOLE   13,450 0 0
INSMED INCORPORATED Common Stock 457669307   1,090,992 47,600 SH   SOLE   47,600 0 0
VIRTUS INVESTMENT PARTNERS, INC. Common Stock 92828Q109   0 0 SH   SOLE   136 0 0
SONY CORPORATION Common Stock 835699307   2,157 21 SH   SOLE   0 0 21
L3HARRIS TECHNOLOGIES, INC. Common Stock 502431109   0 0 SH   SOLE   4,016 0 0
VAIL RESORTS, INC. Common Stock 91879Q109   0 0 SH   SOLE   542 0 0
MOSAIC CO., THE Common Stock 61945C103   327,600 5,000 SH   SOLE   12,868 0 0
SAGE THERAPEUTICS, INC. Common Stock 78667J108   976,980 28,500 SH   SOLE   30,385 0 0
MICROCHIP TECHNOLOGY INCORPORATED Common Stock 595017104   6,316,766 82,691 SH   SOLE   82,691 0 0
GLOBAL BLOOD THERAPEUTICS, INC. Common Stock 37890U108   2,027,100 58,000 SH   SOLE   58,000 0 0
BOOZ ALLEN HAMILTON HOLDING CORPORATION Common Stock 099502106   0 0 SH   SOLE   1,600 0 0
RELIANCE STEEL & ALUMINUM CO. Common Stock 759509102   0 0 SH   SOLE   1,712 0 0
SSR MINING INC. Common Stock 784730103   5,217,387 239,226 SH   SOLE   239,226 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION Common Stock 192446102   2,193,360 24,000 SH   SOLE   93,206 0 0
LULULEMON ATHLETICA INC. Common Stock 550021109   2,227,520 6,167 SH   SOLE   11,028 0 0
XYLEM INC. Common Stock 98419M100   31,467,126 356,057 SH   SOLE   410,335 0 0
BIO-RAD LABORATORIES INC. Common Stock 090572207   0 0 SH   SOLE   1,003 0 0
JACOBS ENGINEERING GROUP INC. Common Stock 469814107   0 0 SH   SOLE   20,616 0 0
YUM CHINA HOLDINGS, INC. Common Stock 98850P109   5,871,229 134,716 SH   SOLE   170,516 0 0
COSTCO WHOLESALE CORPORATION Common Stock 22160K105   57,790,131 100,424 SH   SOLE   74,767 0 25,657
STAAR SURGICAL COMPANY Common Stock 852312305   1,057,400 12,803 SH   SOLE   13,666 0 0
WALMART INC. Common Stock 931142103   15,078,914 101,565 SH   SOLE   107,857 0 0
TELEFLEX INCORPORATED Common Stock 879369106   0 0 SH   SOLE   1,575 0 0
AMETEK, INC. Common Stock 031100100   1,936,649 14,300 SH   SOLE   16,373 0 0
GENERAC HOLDINGS INC. Common Stock 368736104   0 0 SH   SOLE   200 0 0
KEYSIGHT TECHNOLOGIES, INC. Common Stock 49338L103   0 0 SH   SOLE   13,380 0 0
ALLEGHENY TECHNOLOGIES INCORPORATED Common Stock 01741R102   0 0 SH   SOLE   5,000 0 0
STATE STREET CORPORATION Common Stock 857477103   0 0 SH   SOLE   15,425 0 0
CHUNGHWA TELECOM CO. LTD. Common Stock 17133Q502   0 0 SH   SOLE   1,520 0 0
ALTRIA GROUP, INC. Common Stock 02209S103   716,989 13,775 SH   SOLE   26,352 0 0
IROBOT CORPORATION Common Stock 462726100   32,841 518 SH   SOLE   0 0 518
AMAZON.COM, INC. Common Stock 023135106   49,982,263 14,998 SH   SOLE   25,440 0 0
BEST BUY CO., INC. Common Stock 086516101   0 0 SH   SOLE   9,305 0 0
ICICI BANK LTD. Common Stock 45104G104   0 0 SH   SOLE   70,000 0 0
VMWARE, INC. Common Stock 928563402   26,184,114 225,356 SH   SOLE   228,246 0 0
LOUISIANA-PACIFIC CORPORATION Common Stock 546347105   0 0 SH   SOLE   2,914 0 0
NEWS CORPORATION Common Stock 65249B109   0 0 SH   SOLE   4,877 0 0
KEURIG DR PEPPER INC. Common Stock 49271V100   0 0 SH   SOLE   18,500 0 0
DOMINO'S PIZZA, INC. Common Stock 25754A201   0 0 SH   SOLE   600 0 0
DEXCOM, INC. Common Stock 252131107   1,226,177 2,363 SH   SOLE   4,783 0 0
METTLER-TOLEDO INTERNATIONAL INC. Common Stock 592688105   0 0 SH   SOLE   514 0 0
IPG PHOTONICS CORPORATION Common Stock 44980X109   0 0 SH   SOLE   200 0 0
INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO S&P 500(R) EQUAL WEIGHT ETF Fund/ETF 46137V357   13,815,396 87,600 SH   SOLE   0 0 87,600
PINTEREST INC. Common Stock 72352L106   3,568 145 SH   SOLE   7,792 0 0
CAREER EDUCATION CORPORATION Common Stock 71363P106   0 0 SH   SOLE   5,151 0 0
WATERS CORPORATION Common Stock 941848103   0 0 SH   SOLE   1,110 0 0
CACI INTERNATIONAL INC. Common Stock 127190304   0 0 SH   SOLE   451 0 0
CVB FINANCIAL CORP. Common Stock 126600105   0 0 SH   SOLE   10,000 0 0
ZIMVIE INC. Common Stock 98888T107   745,829 32,658 SH   SOLE   32,658 0 0
HOUGHTON MIFFLIN HARCOURT CO. Common Stock 44157R109   19,329,200 920,000 SH   SOLE   920,000 0 0
FALCON PRODUCTS INC. Common Stock 306075102   0 1,000 SH   SOLE   0 0 1,000
HDFC BANK LIMITED Common Stock 40415F101   0 0 SH   SOLE   2,116 0 0
AMC NETWORKS INC. Common Stock 00164V103   0 0 SH   SOLE   4,000 0 0
GILEAD SCIENCES, INC. Common Stock 375558103   24,761,200 415,047 SH   SOLE   456,754 0 0
REATA PHARMACEUTICALS, INC. Common Stock 75615P103   0 0 SH   SOLE   1,420 0 0
DROPBOX, INC. Common Stock 26210C104   0 0 SH   SOLE   6,157 0 0
RAYTHEON TECHNOLOGIES CORPORATION Common Stock 75513E101   0 0 SH   SOLE   25,900 0 0
LIBERTY BROADBAND CORPORATION Common Stock 530307305   0 0 SH   SOLE   24,000 0 0
O'REILLY AUTOMOTIVE, INC. Common Stock 67103H107   0 0 SH   SOLE   4,392 0 0
TRADEWEB MARKETS INC. Common Stock 892672106   0 0 SH   SOLE   1,700 0 0
ON SEMICONDUCTOR CORPORATION Common Stock 682189105   2,713,021 42,460 SH   SOLE   31,842 0 10,618
UNITEDHEALTH GROUP INCORPORATED Common Stock 91324P102   74,182,601 143,459 SH   SOLE   148,674 0 0
MANULIFE FINANCIAL CORPORATION Common Stock 56501R106   6,982,229 324,073 SH   SOLE   376,673 0 0
LOWE'S COMPANIES, INC. Common Stock 548661107   8,012,079 38,277 SH   SOLE   57,130 0 0
AUTOMATIC DATA PROCESSING, INC. Common Stock 053015103   36,058,222 158,740 SH   SOLE   101,784 0 56,956
TCS GROUP HOLDING PLC Common Stock 87238U203   820,582 15,000 SH   SOLE   15,000 0 0
OLD REPUBLIC INTERNATIONAL CORP. Common Stock 680223104   0 0 SH   SOLE   17,862 0 0
EDITAS MEDICINE, INC. Common Stock 28106W103   292,800 15,000 SH   SOLE   15,000 0 0
HYUNDAI MOTOR COMPANY Common Stock Y38472125   0 0 SH   SOLE   5,000 0 0
ABBVIE INC. Common Stock 00287Y109   17,758,616 108,468 SH   SOLE   147,261 0 0
GENWORTH FINANCIAL, INC. Common Stock 37247D106   0 0 SH   SOLE   18,426 0 0
AKAMAI TECHNOLOGIES, INC. Common Stock 00971T101   0 0 SH   SOLE   52,100 0 0
BCE INC. Common Stock 05534B760   4,680,932 85,400 SH   SOLE   99,663 0 0
WALKER & DUNLOP INC. Common Stock 93148P102   10,353,600 80,000 SH   SOLE   80,000 0 0
CREDIT ACCEPTANCE CORP. Common Stock 225310101   0 0 SH   SOLE   700 0 0
ZSCALER, INC. Common Stock 98980G102   5,517,700 23,000 SH   SOLE   23,000 0 0
WATTS WATER TECHNOLOGIES, INC. Common Stock 942749102   7,976,786 55,630 SH   SOLE   55,630 0 0
ROCKWELL AUTOMATION, INC. Common Stock 773903109   703,667 2,492 SH   SOLE   24,618 0 0
HP INC. Common Stock 40434L105   6,750,392 173,800 SH   SOLE   205,483 0 0
ALBEMARLE CORPORATION Common Stock 012653101   59,268 268 SH   SOLE   1,600 0 0
ISHARES, INC. - ISHARES MSCI CANADA ETF Fund/ETF 464286509   2,491,412 61,960 SH   SOLE   0 0 61,960
BROADRIDGE FINANCIAL SOLUTIONS, INC. Common Stock 11133T103   0 0 SH   SOLE   6,640 0 0
ARMSTRONG WORLD INDUSTRIES, INC. Common Stock 04247X102   0 0 SH   SOLE   2,500 0 0
CHINOOK THERAPEUTICS, INC. Common Stock 16961L106   5,664,961 346,269 SH   SOLE   346,269 0 0
B2GOLD CORP. Common Stock 11777Q209   8,692,395 1,874,820 SH   SOLE   1,890,168 0 0
OCCIDENTAL PETROLEUM CORPORATION Common Stock 674599105   0 0 SH   SOLE   6,000 0 0
VEEVA SYSTEMS INC. Common Stock 922475108   387,306 1,800 SH   SOLE   5,994 0 0
APPLIED MATERIALS, INC. Common Stock 038222105   57,818,946 427,735 SH   SOLE   339,324 0 88,411
THE GOLDMAN SACHS GROUP, INC. Common Stock 38141G104   1,396,390 4,161 SH   SOLE   9,586 0 0
TECK RESOURCES LIMITED Common Stock 878742204   0 0 SH   SOLE   958 0 0
LGI HOMES, INC. Common Stock 50187T106   14,673,477 150,122 SH   SOLE   134,100 0 16,022
VERACYTE, INC. Common Stock 92337F107   488,920 17,000 SH   SOLE   17,000 0 0
INTELLIA THERAPEUTICS, INC. Common Stock 45826J105   1,179,804 16,345 SH   SOLE   16,300 0 45
CROWDSTRIKE HOLDINGS, INC. Common Stock 22788C105   3,374,400 15,000 SH   SOLE   15,208 0 0
COMPANIA CERVECER-AS UNIDAS S.A. Common Stock 204429104   0 0 SH   SOLE   9,890 0 0
ISHARES TRUST - ISHARES U.S. FINANCIAL SERVICES ETF Fund/ETF 464287770   53,919 299 SH   SOLE   0 0 299
T. ROWE PRICE GROUP, INC. Common Stock 74144T108   0 0 SH   SOLE   7,329 0 0
TELADOC, INC. Common Stock 87918A105   485,842 6,649 SH   SOLE   10,649 0 0
KURA ONCOLOGY, INC. Common Stock 50127T109   176,990 11,000 SH   SOLE   11,000 0 0
SNOWFLAKE INC. Common Stock 833445109   2,171,995 9,377 SH   SOLE   9,377 0 0
INTUITIVE SURGICAL, INC. Common Stock 46120E602   12,130,641 40,085 SH   SOLE   45,534 0 0
THE INTERPUBLIC GROUP OF COMPANIES, INC. Common Stock 460690100   4,372,700 119,800 SH   SOLE   157,944 0 0
ILLINOIS TOOL WORKS INC. Common Stock 452308109   96,115 459 SH   SOLE   9,787 0 0
PHILLIPS 66 Common Stock 718546104   0 0 SH   SOLE   6,200 0 0
UBIQUITI INC. Common Stock 90353W103   10,481,760 36,000 SH   SOLE   36,000 0 0
LATTICE SEMICONDUCTOR CORPORATION Common Stock 518415104   0 0 SH   SOLE   2,580 0 0
COMMERCIAL INTERNATIONAL BANK LTD. Common Stock 201712205   0 0 SH   SOLE   48,000 0 0
ABIOMED, INC. Common Stock 003654100   0 0 SH   SOLE   8,146 0 0
FREEPORT-MCMORAN INC. Common Stock 35671D857   7,693,464 151,600 SH   SOLE   147,000 0 4,600
SS&C TECHNOLOGIES HOLDINGS, INC. Common Stock 78467J100   0 0 SH   SOLE   6,295 0 0
SELECTA BIOSCIENCES, INC. Common Stock 816212104   2,496,420 2,027,000 SH   SOLE   2,027,000 0 0
ROYAL BANK OF CANADA Common Stock 780087102   6,105,915 54,500 SH   SOLE   62,835 0 0
NIO INC. Common Stock 62914V106   2,634,239 118,820 SH   SOLE   148,820 0 0
NANOSTRING TECHNOLOGIES, INC. Common Stock 63009R109   337,986 9,900 SH   SOLE   9,900 0 0
BIOGEN INC. Common Stock 09062X103   51,651,490 245,117 SH   SOLE   251,766 0 0
NAVIENT CORPORATION Common Stock 78442P106   0 0 SH   SOLE   8,381 0 0
ALLOGENE THERAPEUTICS INC. Common Stock 019770106   293,590 31,400 SH   SOLE   31,400 0 0
PASSAGE BIO INC. Common Stock 702712100   3,161,690 1,020,800 SH   SOLE   1,020,800 0 0
SNAP INC. Common Stock 83304A106   1,495,372 40,591 SH   SOLE   54,985 0 0
KINDER MORGAN, INC. Common Stock 49456B101   778,872 40,800 SH   SOLE   55,738 0 0
BROADCOM INC. Common Stock 11135F101   16,336,006 25,864 SH   SOLE   36,539 0 0
BLOOM ENERGY CORPORATION Common Stock 093712107   5,037,080 205,260 SH   SOLE   205,260 0 0
SERVICE CORPORATION INTERNATIONAL Common Stock 817565104   0 0 SH   SOLE   3,147 0 0
BARRICK GOLD CORPORATION Common Stock 067901108   1,314,808 53,600 SH   SOLE   46,653 0 6,947
ROBLOX CORP. Common Stock 771049103   2,165,400 45,000 SH   SOLE   45,000 0 0
ERIE INDEMNITY COMPANY Common Stock 29530P102   12,684,930 72,000 SH   SOLE   73,800 0 0
ANTHEM, INC. Common Stock 036752103   3,791,411 7,551 SH   SOLE   19,974 0 0
CIGNA CORP. Common Stock 125523100   4,575,388 18,612 SH   SOLE   33,187 0 0
AMPHENOL CORPORATION Common Stock 032095101   2,848,219 37,602 SH   SOLE   48,922 0 0
HESS CORPORATION Common Stock 42809H107   434,240 4,000 SH   SOLE   19,704 0 0
ISHARES, INC. - ISHARES MSCI AUSTRALIA ETF Fund/ETF 464286103   621,105 23,500 SH   SOLE   0 0 23,500
EUROGAS INC. Common Stock 298734104   0 89,500 SH   SOLE   0 0 89,500
KARUNA THERAPEUTICS INC. Common Stock 48576A100   869,610 7,070 SH   SOLE   7,070 0 0
POPULAR, INC. Common Stock 733174700   0 0 SH   SOLE   4,706 0 0
ABBOTT LABORATORIES Common Stock 002824100   52,167,080 435,823 SH   SOLE   328,404 0 107,419
STANDARD CHARTERED PLC Common Stock G84228AT5   0 0 SH   SOLE   10,000,000 0 0
THE COCA-COLA COMPANY Common Stock 191216100   3,929,133 63,272 SH   SOLE   131,451 0 0
DOCUSIGN, INC. Common Stock 256163106   0 0 SH   SOLE   2,400 0 0
REVOLUTION MEDICINES, INC. Common Stock 76155X100   445,266 17,400 SH   SOLE   17,400 0 0
AAON INC. Common Stock 000360206   1,969,605 35,331 SH   SOLE   3,800 0 31,531
FORMA THERAPEUTICS INC. Common Stock 34633R104   98,072 10,400 SH   SOLE   10,400 0 0
IQVIA HOLDINGS INC Common Stock 46266C105   10,354,376 44,770 SH   SOLE   44,770 0 0
MIRATI THERAPEUTICS, INC. Common Stock 60468T105   2,096,892 25,200 SH   SOLE   25,200 0 0
AMERICAN EXPRESS COMPANY Common Stock 025816109   1,797,027 9,470 SH   SOLE   37,278 0 0
PAYCHEX, INC. Common Stock 704326107   1,368,900 10,000 SH   SOLE   32,456 0 0
NORDSTROM, INC. Common Stock 655664100   16,266 600 SH   SOLE   0 0 600
CAMPBELL SOUP COMPANY Common Stock 134429109   4,445,280 100,800 SH   SOLE   100,800 0 0
ULTA BEAUTY, INC. Common Stock 90384S303   0 0 SH   SOLE   1,400 0 0
MATCH GROUP, INC. Common Stock 57667L107   0 0 SH   SOLE   7,100 0 0
AURINIA PHARMACEUTICALS INC. Common Stock 05156V102   743,400 60,000 SH   SOLE   60,000 0 0
QUIDELORTHO CORP. Common Stock 74838J101   0 0 SH   SOLE   10,000 0 0
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC. Common Stock 41068X100   39,135,918 826,666 SH   SOLE   826,666 0 0
MORPHIC HOLDING, INC. Common Stock 61775R105   342,720 8,500 SH   SOLE   8,500 0 0
WYNN RESORTS, LIMITED Common Stock 983134107   0 0 SH   SOLE   1 0 0
ADAPTIMMUNE THERAPEUTICS PLC Common Stock 00653A107   185,400 90,000 SH   SOLE   90,000 0 0
OMEGA HEALTHCARE INVESTORS, INC. REIT 681936100   726,700 22,946 SH   SOLE   0 0 22,946
ELECTRONIC ARTS INC. Common Stock 285512109   14,244,079 110,885 SH   SOLE   119,340 0 0
HAMILTON LANE INCORPORATED Common Stock 407497106   710,372 9,191 SH   SOLE   0 0 9,191
PERKINELMER, INC. Common Stock 714046109   649,008 3,600 SH   SOLE   11,400 0 0
FTI CONSULTING, INC. Common Stock 302941109   0 0 SH   SOLE   952 0 0
TOTALENERGIES SE Common Stock 89151E109   0 0 SH   SOLE   2,200 0 0
HONEYWELL INTERNATIONAL INC. Common Stock 438516106   0 0 SH   SOLE   72,924 0 0
FORTUNE BRANDS HOME & SECURITY, INC. Common Stock 34964C106   0 0 SH   SOLE   1,450 0 0
ARCUTIS BIOTHERAPEUTICS INC. Common Stock 03969K108   208,125 11,100 SH   SOLE   11,100 0 0
THE TRAVELERS COMPANIES, INC. Common Stock 89417E109   7,459,110 40,200 SH   SOLE   42,368 0 0
TENARIS S.A. Common Stock 88031M109   1,827,000 60,000 SH   SOLE   60,000 0 0
TEXAS ROADHOUSE, INC. Common Stock 882681109   47,203,206 563,755 SH   SOLE   562,000 0 1,755
NETAPP, INC. Common Stock 64110D104   4,380,442 50,600 SH   SOLE   50,600 0 0
VERIZON COMMUNICATIONS INC. Common Stock 92343V104   5,110,847 100,068 SH   SOLE   122,804 0 0
X5 RETAIL GROUP N.V. Common Stock 98387E205   0 0 SH   SOLE   4,700 0 0
SIGNATURE BANK Common Stock 82669G104   644,506 2,103 SH   SOLE   2,103 0 0
CADENCE DESIGN SYSTEMS, INC. Common Stock 127387108   1,306,480 8,000 SH   SOLE   12,101 0 0
VALERO ENERGY CORPORATION Common Stock 91913Y100   1,708,500 17,000 SH   SOLE   23,000 0 0
MEDPACE HOLDINGS, INC. Common Stock 58506Q109   1,381,406 8,450 SH   SOLE   8,450 0 0
INGERSOLL RAND INC. Common Stock 45687V106   0 0 SH   SOLE   1,700 0 0
CONSTELLATION BRANDS, INC. Common Stock 21036P108   0 0 SH   SOLE   3,438 0 0
FLEETCOR TECHNOLOGIES, INC. Common Stock 339041105   0 0 SH   SOLE   1,640 0 0
TWDC ENTERPRISES 18 CORP. Common Stock 254687106   20,664,821 146,757 SH   SOLE   195,833 0 0
GENTEX CORPORATION Common Stock 371901109   0 0 SH   SOLE   1,639 0 0
APPLE INC. Common Stock 037833100   192,866,572 1,087,324 SH   SOLE   1,391,298 0 0
MSC INDUSTRIAL DIRECT CO., INC. Common Stock 553530106   0 0 SH   SOLE   550 0 0
SILICON MOTION TECHNOLOGY CORPORATION Common Stock 82706C108   36,350,080 544,000 SH   SOLE   540,000 0 4,000
ALIBABA GROUP HOLDING LIMITED Common Stock 01609W102   13,075,970 114,281 SH   SOLE   133,060 0 0
VERTEX PHARMACEUTICALS INCORPORATED Common Stock 92532F100   21,551,685 84,000 SH   SOLE   91,957 0 0
GENERAL MOTORS COMPANY Common Stock 37045V100   0 0 SH   SOLE   10,969 0 0
BOYD GAMING CORPORATION Common Stock 103304101   0 0 SH   SOLE   1,892 0 0
WEST FRASER TIMBER CO. LTD. Common Stock 952845105   216,433 2,500 SH   SOLE   2,500 0 0
EXELIXIS, INC. Common Stock 30161Q104   1,671,780 74,500 SH   SOLE   74,500 0 0
VERVE THERAPEUTICS INC. Common Stock 92539P101   273,686 11,300 SH   SOLE   11,300 0 0
CREDICORP LTD. Common Stock G2519Y108   0 0 SH   SOLE   9,070 0 0
YUM! BRANDS, INC. Common Stock 988498101   0 0 SH   SOLE   19,531 0 0
AMERISOURCEBERGEN CORPORATION Common Stock 03073E105   0 0 SH   SOLE   1,256 0 0
DT MIDSTREAM INC. Common Stock 23345M107   0 0 SH   SOLE   4,050 0 0
STRYKER CORPORATION Common Stock 863667101   25,744,254 95,169 SH   SOLE   105,121 0 0
SHOPIFY INC. Common Stock 82509L107   5,281,886 7,500 SH   SOLE   7,875 0 0
NIKE, INC. Common Stock 654106103   33,763,161 244,228 SH   SOLE   289,396 0 0
BROWN-FORMAN CORPORATION Common Stock 115637209   0 0 SH   SOLE   10,225 0 0
LIVE NATION ENTERTAINMENT, INC. Common Stock 538034109   0 0 SH   SOLE   9,029 0 0
TWIST BIOSCIENCE CORPORATION Common Stock 90184D100   557,775 11,100 SH   SOLE   11,100 0 0
CINTAS CORP. Common Stock 172908105   29,457,380 68,737 SH   SOLE   37,766 0 30,971
THERMO FISHER SCIENTIFIC INC. Common Stock 883556102   49,708,795 83,602 SH   SOLE   94,365 0 0
THE TRADE DESK, INC. Common Stock 88339J105   5,886,250 85,000 SH   SOLE   89,000 0 0
KORN FERRY Common Stock 500643200   0 0 SH   SOLE   4,042 0 0
AVANTOR FUNDING, INC. Common Stock 05352A100   0 0 SH   SOLE   8,700 0 0
TAKE-TWO INTERACTIVE SOFTWARE, INC. Common Stock 874054109   3,867,083 24,823 SH   SOLE   14,605 0 10,218
GENERAL ELECTRIC COMPANY Common Stock 369604BQ5   0 0 SH   SOLE   595,000 0 0
GENERAL MILLS, INC. Common Stock 370334104   4,538,392 66,800 SH   SOLE   90,811 0 0
SYNOPSYS, INC. Common Stock 871607107   7,874,512 23,394 SH   SOLE   23,217 0 177
ISHARES TRUST - ISHARES GLOBAL ENERGY ETF Fund/ETF 464287341   76,270 2,111 SH   SOLE   0 0 2,111
KRAFT HEINZ CO., THE Common Stock 500754106   0 0 SH   SOLE   5,419 0 0
DOCEBO INC. Common Stock 25609L105   963,612 18,900 SH   SOLE   18,900 0 0
CINCINNATI FINANCIAL CORPORATION Common Stock 172062101   511,155 3,700 SH   SOLE   11,730 0 0
WORKDAY, INC. Common Stock 98138H101   0 0 SH   SOLE   2,415 0 0
TRUIST FINANCIAL CORP. Common Stock 89832Q109   0 0 SH   SOLE   40,198 0 0
THE SHERWIN-WILLIAMS COMPANY Common Stock 824348106   15,990,058 63,327 SH   SOLE   91,227 0 0
ENBRIDGE INC. Common Stock 29250N105   1,420,459 30,700 SH   SOLE   49,350 0 0
VODAFONE GROUP PUBLIC LIMITED COMPANY Common Stock 92857W308   0 0 SH   SOLE   20,000 0 0
PULTE GROUP INC. Common Stock 745867101   0 0 SH   SOLE   17,655 0 0
TAKEDA PHARMACEUTICAL COMPANY LIMITED Common Stock 874060205   52,612 3,674 SH   SOLE   0 0 3,674
ETSY, INC. Common Stock 29786A106   2,370,570 18,280 SH   SOLE   22,210 0 0
THE COOPER COMPANIES, INC. Common Stock 216648402   0 0 SH   SOLE   2,700 0 0
KRYSTAL BIOTECH, INC. Common Stock 501147102   361,260 5,400 SH   SOLE   5,400 0 0
AT HOME CORP. Common Stock 045919107   0 3,413 SH   SOLE   3,413 0 0
PAPA JOHN'S INTERNATIONAL, INC. Common Stock 698813102   0 0 SH   SOLE   520 0 0
CHENIERE ENERGY, INC. Common Stock 16411R208   7,205,280 51,000 SH   SOLE   53,667 0 0
MASIMO CORPORATION Common Stock 574795100   0 0 SH   SOLE   900 0 0
ECOLAB INC. Common Stock 278865100   20,416,449 112,633 SH   SOLE   136,026 0 0
THE GAP, INC. Common Stock 364760108   678,544 46,317 SH   SOLE   46,317 0 0
REGENERON PHARMACEUTICALS, INC. Common Stock 75886F107   22,295,328 32,201 SH   SOLE   36,551 0 0
CHIPOTLE MEXICAN GRILL INC. Common Stock 169656105   0 0 SH   SOLE   421 0 0
ZENTALIS PHARMACEUTICALS INC. Common Stock 98943L107   446,684 9,800 SH   SOLE   9,800 0 0
SAMSUNG ELECTRONICS CO. LTD. Common Stock 796050888   639,969 451 SH   SOLE   730 0 0
HUNTINGTON BANCSHARES INC. Common Stock 446150104   8,548,081 574,082 SH   SOLE   583,867 0 0
PTC THERAPEUTICS, INC. Common Stock 69366J200   1,814,238 48,600 SH   SOLE   48,600 0 0
LAM RESEARCH CORPORATION Common Stock 512807108   39,026,776 71,329 SH   SOLE   45,733 0 25,596
BERKSHIRE HATHAWAY INC. Common Stock 084670702   4,352,325 12,210 SH   SOLE   12,455 0 0
EVEREST RE GROUP, LTD. Common Stock G3223R108   457,080 1,500 SH   SOLE   1,883 0 0
MARKETAXESS HOLDINGS INC. Common Stock 57060D108   0 0 SH   SOLE   2,800 0 0
SILGAN HOLDINGS INC. Common Stock 827048109   0 0 SH   SOLE   809 0 0
ENPHASE ENERGY, INC. Common Stock 29355A107   53,986,754 274,193 SH   SOLE   278,891 0 0
WHEATON PRECIOUS METALS CORP. Common Stock 962879102   4,915,318 101,699 SH   SOLE   101,699 0 0
VULCAN MATERIALS COMPANY Common Stock 929160109   374,240 2,000 SH   SOLE   2,900 0 0
RAYMOND JAMES FINANCIAL, INC. Common Stock 754730109   0 0 SH   SOLE   394 0 0
ZIMMER BIOMET HOLDINGS, INC. Common Stock 98956P102   3,203,738 24,895 SH   SOLE   29,790 0 0
THE BLACKSTONE GROUP L.P. Common Stock 09260D107   0 0 SH   SOLE   28,877 0 0
FINANCIAL CORP. OF AMERICA Common Stock 317421105   0 200 SH   SOLE   0 0 200
ORION ENERGY SYSTEMS INC. Common Stock 686275108   560,026 197,889 SH   SOLE   197,889 0 0
SIRIUS XM HOLDINGS INC. Common Stock 82968B103   719,158 108,307 SH   SOLE   269,320 0 0
OLD DOMINION FREIGHT LINE, INC. Common Stock 679580100   7,117,203 23,795 SH   SOLE   22,200 0 1,595
MURPHY USA INC. Common Stock 626755102   0 0 SH   SOLE   331 0 0
MARATHON OIL CORP. Common Stock 565849106   971,448 38,096 SH   SOLE   40,710 0 0
ROYAL GOLD, INC. Common Stock 780287108   5,583,059 39,209 SH   SOLE   38,939 0 270
CHIMERIX, INC. Common Stock 16934W106   557,810 121,000 SH   SOLE   121,000 0 0
DISCOVER FINANCIAL SERVICES Common Stock 254709108   0 0 SH   SOLE   4,734 0 0
ADVANCED MICRO DEVICES, INC. Common Stock 007903107   26,271,116 220,397 SH   SOLE   241,709 0 0
ADOBE INC. Common Stock 00724F101   72,449,364 157,466 SH   SOLE   148,030 0 9,436
CITIGROUP INC. Common Stock 172967424   953,675 17,349 SH   SOLE   36,892 0 0
ATLAS AIR WORLDWIDE HOLDINGS, INC. Common Stock 049164205   0 0 SH   SOLE   800 0 0
ROGERS COMMUNICATIONS INC. Common Stock 775109200   0 0 SH   SOLE   7,046 0 0
CHARGEPOINT HOLDINGS INC. Common Stock 15961R105   16,654,713 859,820 SH   SOLE   859,820 0 0
NASDAQ, INC. Common Stock 631103108   0 0 SH   SOLE   9,272 0 0
ARROWHEAD PHARMACEUTICALS, INC. Common Stock 04280A100   1,513,588 33,200 SH   SOLE   33,200 0 0
UNIVERSAL FOREST PRODUCTS, INC. Common Stock 90278Q108   0 0 SH   SOLE   2,249 0 0
ROPER TECHNOLOGIES, INC. Common Stock 776696106   0 0 SH   SOLE   6,632 0 0
BROOKE (HOLDCO1) INC. Common Stock 46817M107   0 0 SH   SOLE   32,886 0 0
GRAFTECH INTERNATIONAL LTD. Common Stock 384313508   0 0 SH   SOLE   6,011 0 0
JABIL INC. Common Stock 466313103   0 0 SH   SOLE   2,511 0 0
OATLY GROUP AB Common Stock 67421J108   0 0 SH   SOLE   3,042 0 0
XEROX HOLDINGS CORPORATION Common Stock 98421M106   0 0 SH   SOLE   5,000 0 0
NORFOLK SOUTHERN CORPORATION Common Stock 655844108   0 0 SH   SOLE   123 0 0
ADAPTIVE BIOTECHNOLOGIES CORPORATION Common Stock 00650F109   495,159 35,700 SH   SOLE   35,700 0 0
RADIUS HEALTH INC. Common Stock 750469207   129,300 15,000 SH   SOLE   15,000 0 0
MICRON TECHNOLOGY, INC. Common Stock 595112103   7,121,946 89,969 SH   SOLE   93,574 0 0
HILTON WORLDWIDE HOLDINGS INC. Common Stock 43300A203   0 0 SH   SOLE   1,823 0 0
FORTINET, INC. Common Stock 34959E109   7,695,027 22,290 SH   SOLE   17,543 0 4,747
ROLLINS, INC. Common Stock 775711104   0 0 SH   SOLE   12,825 0 0
ALECTOR, INC. Common Stock 014442107   275,500 19,000 SH   SOLE   19,000 0 0
ALIGN TECHNOLOGY, INC. Common Stock 016255101   3,118,916 7,079 SH   SOLE   6,790 0 289
CARDINAL HEALTH, INC. Common Stock 14149Y108   0 0 SH   SOLE   4,692 0 0
UNITY SOFTWARE INC. Common Stock 91332U101   7,857,270 76,000 SH   SOLE   76,000 0 0
SCHLUMBERGER N.V. Common Stock 806857108   1,593,301 37,747 SH   SOLE   66,955 0 0
KINROSS GOLD CORPORATION Common Stock 496902404   4,744,962 801,538 SH   SOLE   830,371 0 0
ONEOK, INC. Common Stock 682680103   5,191,804 72,400 SH   SOLE   75,448 0 0
BANCO BRADESCO S.A. Common Stock 059460303   3,212,236 689,321 SH   SOLE   722,596 0 0
CHARTER COMMUNICATIONS, INC. Common Stock 16119P108   411,627 722 SH   SOLE   3,205 0 0
PRUDENTIAL FINANCIAL, INC. Common Stock 744320102   9,257,205 76,951 SH   SOLE   76,951 0 0
BRIGHT HORIZONS FAMILY SOLUTIONS INC. Common Stock 109194100   958,105 7,133 SH   SOLE   7,133 0 0
SUNCOR ENERGY INC. Common Stock 867224107   156,413 4,800 SH   SOLE   0 0 4,800
FEDEX CORPORATION Common Stock 31428X106   9,128,588 39,022 SH   SOLE   39,800 0 0
ASTRAZENECA PLC Common Stock 046353108   9,091,270 135,448 SH   SOLE   137,279 0 0
REPUBLIC BANCORP INC. Common Stock 760281204   0 0 SH   SOLE   2,000 0 0
UNITED RENTALS, INC. Common Stock 911363109   0 0 SH   SOLE   1,113 0 0
2SEVENTY BIO INC. Common Stock 901384107   86,033 4,999 SH   SOLE   4,999 0 0
PLUG POWER INC. Common Stock 72919P202   23,563,899 830,007 SH   SOLE   862,207 0 0
NUCOR CORPORATION Common Stock 670346105   762,297 5,100 SH   SOLE   5,980 0 0
ZILLOW GROUP, INC. Common Stock 98954M200   0 0 SH   SOLE   1,418 0 0
REPLIMUNE GROUP, INC. Common Stock 76029N106   202,300 11,900 SH   SOLE   11,900 0 0
SANA BIOTECHNOLOGY INC. Common Stock 799566104   326,000 40,000 SH   SOLE   40,000 0 0
KKR & CO. INC. Common Stock 48251W104   0 0 SH   SOLE   18,000 0 0
XENON PHARMACEUTICALS INC. Common Stock 98420N105   1,054,200 35,000 SH   SOLE   35,000 0 0
CONOCOPHILLIPS Common Stock 20825C104   8,340,649 82,499 SH   SOLE   88,315 0 0
CROCS, INC. Common Stock 227046109   0 0 SH   SOLE   1,918 0 0
BAXTER INTERNATIONAL INC. Common Stock 071813109   0 0 SH   SOLE   8,209 0 0
GLACIER BANCORP INC. Common Stock 37637Q105   0 0 SH   SOLE   1,500 0 0
ODEBRECHT OIL & GAS FINANCE LTD. Bond G6712EAB4   10,915 1,641,360 SH   SOLE   0 0 1,641,360
TRAVERE THERAPEUTICS INC. Common Stock 89422G107   893,916 35,600 SH   SOLE   35,600 0 0
EPAM SYSTEMS, INC. Common Stock 29414B104   11,134,000 38,000 SH   SOLE   40,039 0 0
MOLSON COORS BEVERAGE COMPANY Common Stock 60871R209   0 0 SH   SOLE   1,912 0 0
THE CLOROX COMPANY Common Stock 189054109   0 0 SH   SOLE   3,588 0 0
INCYTE CORPORATION Common Stock 45337C102   4,302,180 54,000 SH   SOLE   62,147 0 0
ZOOM VIDEO COMMUNICATIONS, INC. Common Stock 98980L101   0 0 SH   SOLE   2,702 0 0
THE HOME DEPOT, INC. Common Stock 437076102   48,223,739 157,369 SH   SOLE   142,442 0 14,927
CARRIER GLOBAL CORPORATION Common Stock 14448C104   0 0 SH   SOLE   6,720 0 0
THE TJX COMPANIES, INC. Common Stock 872540109   2,202,860 35,530 SH   SOLE   67,519 0 0
CANADIAN NATIONAL RAILWAY COMPANY Common Stock 136375102   0 0 SH   SOLE   8,676 0 0
QURATE RETAIL INC. Common Stock 74915M100   0 0 SH   SOLE   13,188 0 0
RESMED INC. Common Stock 761152107   0 0 SH   SOLE   5,118 0 0
DEERE & COMPANY Common Stock 244199105   1,967,629 4,735 SH   SOLE   9,547 0 0
FOX CORPORATION Common Stock 35137L204   0 0 SH   SOLE   6,400 0 0
LKQ CORPORATION Common Stock 501889208   33,443,403 736,108 SH   SOLE   736,952 0 0
DR REDDY'S LABORATORIES LTD. Common Stock 256135203   0 0 SH   SOLE   6,300 0 0
QUANTA SERVICES, INC. Common Stock 74762E102   0 0 SH   SOLE   1,400 0 0
AGCO CORPORATION Common Stock 001084102   3,027,641 20,778 SH   SOLE   7,382 0 13,396
MODERNA, INC. Common Stock 60770K107   5,663,735 32,379 SH   SOLE   40,274 0 0
POSCO HOLDINGS INC. Common Stock 693483109   0 0 SH   SOLE   4,400 0 0
UNIVERSAL DISPLAY CORP. Common Stock 91347P105   0 0 SH   SOLE   30,020 0 0
SEAGEN INC. Common Stock 81181C104   5,711,946 40,350 SH   SOLE   43,450 0 0
CANADIAN IMPERIAL BANK OF COMMERCE Common Stock 136069101   0 0 SH   SOLE   4,924 0 0
TWILIO INC. Common Stock 90138F102   0 0 SH   SOLE   2,180 0 0
IAC/INTERACTIVECORP Common Stock 44891N208   0 0 SH   SOLE   1,700 0 0
MARRIOTT INTERNATIONAL, INC. Common Stock 571903202   38,665,000 220,000 SH   SOLE   220,000 0 0
XENCOR, INC. Common Stock 98401F105   4,620,056 172,200 SH   SOLE   172,200 0 0
LAUREATE EDUCATION, INC. Common Stock 518613203   503,705 41,186 SH   SOLE   41,186 0 0
AMICUS THERAPEUTICS, INC. Common Stock 03152W109   1,122,929 116,850 SH   SOLE   116,850 0 0
TPI COMPOSITES, INC. Common Stock 87266J104   21,454,150 1,498,192 SH   SOLE   1,498,192 0 0
TEXAS INSTRUMENTS INCORPORATED Common Stock 882508104   20,162,482 107,796 SH   SOLE   144,418 0 0
JACK HENRY & ASSOCIATES, INC. Common Stock 426281101   0 0 SH   SOLE   1,988 0 0
TARGET CORPORATION Common Stock 87612E106   30,670,525 141,381 SH   SOLE   80,057 0 61,324
JEFFERIES FINANCIAL GROUP INC. Common Stock 47233W109   0 0 SH   SOLE   2,128 0 0
STANLEY BLACK & DECKER, INC. Common Stock 854502101   10,484 75 SH   SOLE   4,810 0 0
TWITTER, INC. Common Stock 90184L102   1,566,771 40,175 SH   SOLE   56,708 0 0
W. R. BERKLEY CORPORATION Common Stock 084423102   301,860 4,500 SH   SOLE   10,277 0 0
AVERY DENNISON CORPORATION Common Stock 053611109   565,856 3,200 SH   SOLE   8,876 0 0
BALL CORPORATION Common Stock 058498106   576,387 6,300 SH   SOLE   8,530 0 0
CHEVRON CORP. Common Stock 166764100   9,645,127 58,566 SH   SOLE   83,052 0 0
LYELL IMMUNOPHARMA INC. Common Stock 55083R104   289,440 54,000 SH   SOLE   54,000 0 0
THE WILLIAMS COMPANIES INC. Common Stock 969457100   14,429,120 428,800 SH   SOLE   434,468 0 0
OLIN CORPORATION Common Stock 680665205   0 0 SH   SOLE   3,306 0 0
HALLIBURTON COMPANY Common Stock 406216101   0 0 SH   SOLE   32,345 0 0
DEVON ENERGY CORPORATION Common Stock 25179M103   823,616 13,600 SH   SOLE   16,406 0 0
BAOZUN INC. Common Stock 06684L103   0 0 SH   SOLE   2,000 0 0
VISA INC. Common Stock 92826C839   53,935,113 241,118 SH   SOLE   298,121 0 0
MOLINA HEALTHCARE, INC. Common Stock 60855R100   0 0 SH   SOLE   181 0 0
BICYCLE THERAPEUTICS PLC Common Stock 088786108   595,560 14,000 SH   SOLE   14,000 0 0
A. O. SMITH CORPORATION Common Stock 831865209   0 0 SH   SOLE   2,000 0 0
DYNATRACE INC. Common Stock 268150109   0 0 SH   SOLE   2,741 0 0
ACTIVISION BLIZZARD, INC. Common Stock 00507V109   7,165,917 89,234 SH   SOLE   75,577 0 13,657
KIMBERLY-CLARK CORPORATION Common Stock 494368103   3,913,660 31,600 SH   SOLE   37,032 0 0
AFLAC INCORPORATED Common Stock 001055102   1,290,350 19,700 SH   SOLE   58,614 0 0
GRAPHITE BIO INC. Common Stock 38870X104   61,047 11,900 SH   SOLE   11,900 0 0
BEIGENE, LTD. Common Stock 07725L102   2,266,000 11,000 SH   SOLE   11,000 0 0
AUTOLIV, INC. Common Stock 052800109   880,679 11,368 SH   SOLE   11,368 0 0
BUILDERS FIRSTSOURCE, INC. Common Stock 12008R107   0 0 SH   SOLE   3,106 0 0
KADANT INC. Common Stock 48282T104   11,300,637 57,860 SH   SOLE   57,860 0 0
HELEN OF TROY LTD. Common Stock G4388N106   0 0 SH   SOLE   1,800 0 0
HARMONY BIOSCIENCES HOLDINGS INC. Common Stock 413197104   653,166 13,100 SH   SOLE   13,100 0 0
AMERICAN TOWER CORPORATION REIT 03027X100   543,772 2,167 SH   SOLE   0 0 2,167
CEDEXIS INC. Common Stock 192005106   317,440 15,500 SH   SOLE   15,500 0 0
NETEASE, INC. Common Stock 64110W102   2,392,520 26,000 SH   SOLE   45,900 0 0
OTIS WORLDWIDE CORPORATION Common Stock 68902V107   3,540,035 45,531 SH   SOLE   48,392 0 0
MASTERCARD INCORPORATED Common Stock 57636Q104   44,276,910 121,887 SH   SOLE   151,953 0 0
MITSUBISHI UFJ FINANCIAL GROUP, INC. Common Stock 606822104   0 0 SH   SOLE   30,000 0 0
CHEGG, INC. Common Stock 163092109   858,040 23,808 SH   SOLE   23,808 0 0
SYNCHRONY FINANCIAL Common Stock 87165B103   0 0 SH   SOLE   5,313 0 0
WELLS FARGO & CO. Common Stock 949746101   1,555,264 31,037 SH   SOLE   65,384 0 0
VERISIGN, INC. Common Stock 92343E102   0 0 SH   SOLE   8,963 0 0
C4 THERAPEUTICS INC. Common Stock 12529R107   257,549 10,700 SH   SOLE   10,700 0 0
MERITAGE HOMES CORPORATION Common Stock 59001A102   0 0 SH   SOLE   2,276 0 0
NORTHERN TRUST CORPORATION Common Stock 665859104   0 0 SH   SOLE   7,563 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
EVERSOURCE ENERGY Common Stock 30040W108   0 0 SH   SOLE   615 0 0
COMCAST CORPORATION Common Stock 20030N101   4,163,418 88,077 SH   SOLE   231,103 0 0
ENTERGY CORPORATION Common Stock 29364G103   0 0 SH   SOLE   2,393 0 0
CIENA CORP. Common Stock 171779309   0 0 SH   SOLE   3,124 0 0
ENCORE WIRE CORP. Common Stock 292562105   0 0 SH   SOLE   711 0 0
APOLLO ASSET MANAGEMENT INC. Common Stock 03769M106   333,166 5,285 SH   SOLE   19,664 0 0
LABORATORY CORPORATION OF AMERICA HOLDINGS Common Stock 50540R409   3,379,178 12,562 SH   SOLE   15,020 0 0
PHILIP MORRIS INTERNATIONAL INC. Common Stock 718172109   1,872,224 19,930 SH   SOLE   15,436 0 4,494
UNITED THERAPEUTICS CORPORATION Common Stock 91307C102   2,451,795 13,960 SH   SOLE   14,250 0 0
PEPSICO, INC. Common Stock 713448108   14,067,259 83,753 SH   SOLE   94,040 0 0
EQUINIX, INC. REIT 29444U700   12,211,497 16,074 SH   SOLE   0 0 16,074
PARKER-HANNIFIN CORPORATION Common Stock 701094104   787,455 2,700 SH   SOLE   6,786 0 0
MASTEC, INC. Common Stock 576323109   643,133 7,467 SH   SOLE   8,567 0 0
PT TELKOM INDONESIA (PERSERO) TBK Common Stock 715684106   0 0 SH   SOLE   9,175 0 0
PEMBINA PIPELINE CORPORATION Common Stock 706327103   468,897 12,400 SH   SOLE   12,400 0 0
AVIDITY BIOSCIENCES INC. Common Stock 05370A108   196,745 10,900 SH   SOLE   10,900 0 0
EXELON CORPORATION Common Stock 30161N101   0 0 SH   SOLE   10,864 0 0
KYMERA THERAPEUTICS INC. Common Stock 501575104   456,610 11,000 SH   SOLE   11,000 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   0 0 SH   SOLE   1,477 0 0
BLACKROCK, INC. Common Stock 09247X101   7,166,489 9,242 SH   SOLE   13,218 0 0
SCHNEIDER NATIONAL, INC. Common Stock 80689H102   0 0 SH   SOLE   5,500 0 0
MARSH & MCLENNAN COMPANIES, INC. Common Stock 571748102   35,848,059 209,534 SH   SOLE   138,734 0 70,800
DOW INC. Common Stock 260557103   5,449,248 84,800 SH   SOLE   89,987 0 0
CATALENT INC. Common Stock 148806102   0 0 SH   SOLE   4,900 0 0
DOLBY LABORATORIES, INC. Common Stock 25659T107   0 0 SH   SOLE   2,818 0 0
ISHARES, INC. - ISHARES MSCI PACIFIC EX JAPAN ETF Fund/ETF 464286665   2,077,576 42,210 SH   SOLE   0 0 42,210
RESOLUTE FP US INC. Common Stock 76117W109   0 0 SH   SOLE   5,688 0 0
RENAISSANCERE HOLDINGS LTD. Common Stock G7496G103   332,451 2,100 SH   SOLE   2,100 0 0
TAPESTRY, INC. Common Stock 876030107   33,464,720 900,800 SH   SOLE   903,997 0 0
MOTOROLA SOLUTIONS, INC. Common Stock 620076307   0 0 SH   SOLE   10,587 0 0
FIRST SOLAR, INC. Common Stock 336433107   12,292,147 150,014 SH   SOLE   150,014 0 0
INHIBRX, INC. Common Stock 45720L107   194,358 8,700 SH   SOLE   8,700 0 0
MOODY'S CORPORATION Common Stock 615369105   0 0 SH   SOLE   8,342 0 0
AXSOME THERAPEUTICS, INC. Common Stock 05464T104   440,220 11,000 SH   SOLE   11,000 0 0
SEMPRA ENERGY Common Stock 816851109   850,504 5,074 SH   SOLE   5,075 0 0
LUMEN TECHNOLOGIES INC. Common Stock 550241103   4,167,356 366,200 SH   SOLE   376,647 0 0
PRINCIPAL FINANCIAL GROUP, INC. Common Stock 74251V102   536,832 7,200 SH   SOLE   7,200 0 0
HUMANA INC. Common Stock 444859102   0 0 SH   SOLE   5,227 0 0
DIAMONDBACK ENERGY, INC. Common Stock 25278X109   0 0 SH   SOLE   1,271 0 0
W.W. GRAINGER, INC. Common Stock 384802104   208,895 405 SH   SOLE   2,087 0 0
BOOKING HOLDINGS INC. Common Stock 09857L108   12,325,026 5,222 SH   SOLE   5,575 0 0
AGIOS PHARMACEUTICALS, INC. Common Stock 00847X104   47,438,812 1,629,200 SH   SOLE   1,631,191 0 0
INSTALLED BUILDING PRODUCTS, INC. Common Stock 45780R101   6,911,854 78,660 SH   SOLE   78,660 0 0
BAKER HUGHES HOLDINGS LLC Common Stock 05722G100   0 0 SH   SOLE   3,607 0 0
STARBUCKS CORPORATION Common Stock 855244109   44,807,103 492,495 SH   SOLE   518,874 0 0
MAGNA INTERNATIONAL INC. Common Stock 559222401   0 0 SH   SOLE   9,280 0 0
FISERV, INC. Common Stock 337738108   11,696,843 113,775 SH   SOLE   119,659 0 0
NIU TECHNOLOGIES Common Stock 65481N100   4,995,840 487,435 SH   SOLE   486,810 0 625
HALOZYME THERAPEUTICS, INC. Common Stock 40637H109   1,922,516 47,800 SH   SOLE   47,800 0 0
VIATRIS INC. Common Stock 92556V106   0 0 SH   SOLE   8,101 0 0
ALNYLAM PHARMACEUTICALS, INC. Common Stock 02043Q107   5,937,073 35,930 SH   SOLE   39,230 0 0
COMERICA INCORPORATED Common Stock 628778102   0 0 SH   SOLE   1,532 0 0
BLOCK, INC. Common Stock 852234103   15,964,671 117,013 SH   SOLE   119,413 0 0
HUBSPOT, INC. Common Stock 443573100   3,538,640 7,000 SH   SOLE   7,145 0 0
VIMEO INC. Common Stock 92719V100   0 0 SH   SOLE   1,623 0 0
INTERNATIONAL FLAVORS & FRAGRANCES INC. Common Stock 459506101   0 0 SH   SOLE   625 0 0
WESTERN DIGITAL CORPORATION Common Stock 958102105   7,100 143 SH   SOLE   0 0 143
WAYFAIR, INC. Common Stock 94419L101   4,985,100 45,000 SH   SOLE   46,100 0 0
G-III APPAREL GROUP, LTD. Common Stock 36237H101   0 0 SH   SOLE   2,500 0 0
COMMVAULT SYSTEMS, INC. Common Stock 204166102   0 0 SH   SOLE   1,317 0 0
ENERSYS Common Stock 29275Y102   8,299,418 108,745 SH   SOLE   108,745 0 0
FIRSTBANK PUERTO RICO Common Stock 318672706   0 0 SH   SOLE   4,012 0 0
V.F. CORPORATION Common Stock 918204108   2,990,592 51,200 SH   SOLE   58,449 0 0
EMCOR GROUP, INC. Common Stock 29084Q100   0 0 SH   SOLE   3,253 0 0
HAWAIIAN ELECTRIC INDUSTRIES, INC. Common Stock 419870100   0 0 SH   SOLE   4,221 0 0
MCKESSON CORPORATION Common Stock 58155Q103   0 0 SH   SOLE   3,926 0 0
EVOQUA WATER TECHNOLOGIES CORP. Common Stock 30057T105   41,049,675 862,207 SH   SOLE   862,207 0 0
OPEN TEXT CORPORATION Common Stock 683715106   0 0 SH   SOLE   1,329 0 0
MSCI INC. Common Stock 55354G100   0 0 SH   SOLE   1,563 0 0
IRON MOUNTAIN INCORPORATED REIT 46284V101   4,913,756 88,600 SH   SOLE   0 0 88,600
FATE THERAPEUTICS, INC. Common Stock 31189P102   825,102 20,700 SH   SOLE   20,700 0 0
NETFLIX, INC. Common Stock 64110L106   1,374,377 3,573 SH   SOLE   11,948 0 0
APTARGROUP, INC. Common Stock 038336103   0 0 SH   SOLE   458 0 0
TYLER TECHNOLOGIES, INC. Common Stock 902252105   0 0 SH   SOLE   500 0 0
TRANSDIGM GROUP INC. Common Stock 893641100   0 0 SH   SOLE   1,200 0 0
GLOBE LIFE INC. Common Stock 37959E102   418,610 4,100 SH   SOLE   8,000 0 0
S&P GLOBAL INC. Common Stock 78409V104   48,718,899 117,168 SH   SOLE   97,918 0 19,250
HEICO CORPORATION Common Stock 422806109   11,428,306 74,400 SH   SOLE   74,700 0 0
MARTIN MARIETTA MATERIALS, INC. Common Stock 573284106   390,260 1,000 SH   SOLE   1,900 0 0
CDW CORPORATION Common Stock 12514G108   281,752 1,575 SH   SOLE   0 0 1,575
KFORCE INC. Common Stock 493732101   0 0 SH   SOLE   801 0 0
CF INDUSTRIES HOLDINGS, INC. Common Stock 125269100   424,242 4,200 SH   SOLE   14,341 0 0
ROCKET PHARMACEUTICALS, INC. Common Stock 77313F106   266,365 16,700 SH   SOLE   16,700 0 0
TENCENT MUSIC ENTERTAINMENT GROUP Common Stock 88034P109   448,200 90,000 SH   SOLE   90,000 0 0
AFFIRM HOLDINGS INC. Common Stock 00827B106   0 0 SH   SOLE   1,500 0 0
JPMORGAN CHASE & CO. Common Stock 46625H100   27,198,451 194,435 SH   SOLE   289,397 0 0
ZEBRA TECHNOLOGIES CORPORATION Common Stock 989207105   0 0 SH   SOLE   196 0 0
GARTNER, INC. Common Stock 366651107   1,507,750 5,000 SH   SOLE   6,459 0 0
THE PROCTER & GAMBLE COMPANY Common Stock 742718109   37,102,145 240,873 SH   SOLE   217,261 0 23,612
BANK OF MONTREAL Common Stock 063671101   0 0 SH   SOLE   580 0 0
PACKAGING CORPORATION OF AMERICA Common Stock 695156109   549,045 3,500 SH   SOLE   5,184 0 0
CONDUENT INCORPORATED Common Stock 206787103   0 0 SH   SOLE   8,000 0 0
HOWMET AEROSPACE INC. Common Stock 443201108   0 0 SH   SOLE   15,200 0 0
INTERNATIONAL BUSINESS MACHINES CORPORATION Common Stock 459200101   15,406,754 116,603 SH   SOLE   161,377 0 0
MARVELL TECHNOLOGY INC. Common Stock 573874104   10,221,400 140,000 SH   SOLE   205,554 0 0
ISHARES, INC. - ISHARES MSCI JAPAN ETF Fund/ETF 46434G822   7,222,540 117,230 SH   SOLE   0 0 117,230
SEA LIMITED Common Stock 81141R100   0 0 SH   SOLE   440 0 0
ORACLE CORPORATION Common Stock 68389X105   10,312,900 123,943 SH   SOLE   151,194 0 0
JD.COM, INC. Common Stock 47215P106   1,844,700 30,000 SH   SOLE   62,500 0 0
EXPEDIA, INC. Common Stock 30212P303   18,393 94 SH   SOLE   0 0 94
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED Common Stock 874039100   6,816,865 63,700 SH   SOLE   84,811 0 0
SUNNOVA ENERGY INTERNATIONAL INC. Common Stock 86745K104   50,521,184 2,111,207 SH   SOLE   2,111,207 0 0
CORNING INCORPORATED Common Stock 219350105   0 0 SH   SOLE   187,000 0 0
THE CARLYLE GROUP INC. Common Stock 14316J108   0 0 SH   SOLE   5,278 0 0
SUN LIFE FINANCIAL INC. Common Stock 866796105   1,791,646 31,800 SH   SOLE   32,572 0 0
ARCH CAPITAL GROUP LTD. Common Stock G0450A105   876,764 18,100 SH   SOLE   38,336 0 0
IMMUNOGEN, INC. Common Stock 45253H101   223,250 47,000 SH   SOLE   47,000 0 0
RALPH LAUREN CORPORATION Common Stock 751212101   56,720 500 SH   SOLE   1,500 0 0
3M COMPANY Common Stock 88579Y101   7,908,595 52,228 SH   SOLE   81,227 0 0
COPART, INC. Common Stock 217204106   0 0 SH   SOLE   5,700 0 0
BIOMARIN PHARMACEUTICAL INC. Common Stock 09061G101   43,366,518 561,650 SH   SOLE   567,540 0 0
PINDUODUO INC. Common Stock 722304102   0 0 SH   SOLE   15,000 0 0
HCA HEALTHCARE INC. Common Stock 40412C101   0 0 SH   SOLE   1,565 0 0
STANTEC INC. Common Stock 85472N109   0 0 SH   SOLE   1,336 0 0
ERASCA INC. Common Stock 29479A108   225,250 25,000 SH   SOLE   25,000 0 0
LEGEND BIOTECH CORPORATION Common Stock 52490G102   358,415 9,700 SH   SOLE   9,700 0 0
AMERICAN SUPERCONDUCTOR CORPORATION Common Stock 030111207   2,901,765 375,390 SH   SOLE   375,390 0 0
JONES LANG LASALLE INCORPORATED Common Stock 48020Q107   649,397 2,670 SH   SOLE   2,670 0 0
MONGODB, INC. Common Stock 60937P106   0 0 SH   SOLE   400 0 0
CITRIX SYSTEMS, INC. Common Stock 177376100   2,571,148 25,334 SH   SOLE   42,834 0 0
OMNICOM GROUP INC. Common Stock 681919106   0 0 SH   SOLE   18,705 0 0
BRISTOL-MYERS SQUIBB COMPANY Common Stock 110122108   50,544,351 690,746 SH   SOLE   779,044 0 0
SEI INVESTMENTS COMPANY Common Stock 784117103   0 0 SH   SOLE   21,653 0 0
SYSCO CORPORATION Common Stock 871829107   0 0 SH   SOLE   12,235 0 0
NEKTAR THERAPEUTICS Common Stock 640268108   260,676 46,800 SH   SOLE   46,800 0 0
PFIZER INC. Common Stock 717081103   46,758,970 894,712 SH   SOLE   709,926 0 184,786
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. Common Stock 302130109   0 0 SH   SOLE   2,887 0 0
BANK OF AMERICA CORPORATION Common Stock 060505682   0 0 SH   SOLE   850 0 0
THE ESTEE LAUDER COMPANIES INC. Common Stock 518439104   21,018,351 75,580 SH   SOLE   103,670 0 0
ISHARES TRUST - ISHARES CORE S&P 500 ETF Fund/ETF 464287200   20,828,908 45,910 SH   SOLE   0 0 45,910
ISHARES TRUST - ISHARES MSCI CHINA ETF Fund/ETF 46429B671   4,841,498 91,539 SH   SOLE   0 0 91,539
SHINHAN FINANCIAL GROUP CO.,LTD. Common Stock 824596100   0 0 SH   SOLE   1,092 0 0
FORD MOTOR COMPANY Common Stock 345370860   0 0 SH   SOLE   20,689 0 0
BLUE OWL CAPITAL INC. Common Stock 09581B103   297,473 23,460 SH   SOLE   0 0 23,460
KEZAR LIFE SCIENCES, INC. Common Stock 49372L100   523,900 31,000 SH   SOLE   31,000 0 0
ULTRA CLEAN HOLDINGS, INC. Common Stock 90385V107   0 0 SH   SOLE   708 0 0
AMERICAN STATES WATER COMPANY Common Stock 029899101   0 0 SH   SOLE   6,659 0 0
FMC CORPORATION Common Stock 302491303   5,307,061 40,099 SH   SOLE   26,030 0 14,069
BRIDGEBIO PHARMA, INC. Common Stock 10806X102   396,393 38,225 SH   SOLE   38,225 0 0
ISHARES TRUST - ISHARES GLOBAL TECH ETF Fund/ETF 464287291   14,503 250 SH   SOLE   0 0 250
ULTRAGENYX PHARMACEUTICAL INC. Common Stock 90400D108   1,071,114 15,010 SH   SOLE   15,878 0 0
PROMETHEUS BIOSCIENCES INC. Common Stock 74349U108   330,440 8,800 SH   SOLE   8,800 0 0
SPDR(R) S&P 500(R) ETF TRUST Fund/ETF 78462F103   24,989,241 55,330 SH   SOLE   0 0 55,330
CHOICE HOTELS INTERNATIONAL, INC. Common Stock 169905106   12,616,640 89,000 SH   SOLE   89,000 0 0
MEIRAGTX HOLDINGS PLC Common Stock G59665102   4,036,300 291,200 SH   SOLE   291,200 0 0
SANGAMO THERAPEUTICS, INC. Common Stock 800677106   225,340 38,000 SH   SOLE   38,000 0 0
AMARIN CORPORATION PLC Common Stock 023111206   935,620 287,000 SH   SOLE   287,000 0 0
BERKSHIRE HATHAWAY INC. Common Stock 084670108   1,586,763 3 SH   SOLE   4 0 0
GINKGO BIOWORKS HOLDINGS INC. Common Stock 37611X100   6,851,000 1,700,000 SH   SOLE   1,700,000 0 0
STEM, INC. Common Stock 85859N102   5,022,000 450,000 SH   SOLE   450,000 0 0
AXIS CAPITAL HOLDINGS LTD. Common Stock G0692U109   0 0 SH   SOLE   4,200 0 0
MORGAN STANLEY Common Stock 617446448   14,064,878 155,809 SH   SOLE   164,305 0 0
ACADIA PHARMACEUTICALS INC. Common Stock 004225108   2,211,546 90,600 SH   SOLE   90,600 0 0
CHEMED CORPORATION Common Stock 16359R103   0 0 SH   SOLE   500 0 0
BIO-TECHNE CORPORATION Common Stock 09073M104   0 0 SH   SOLE   1,118 0 0
REGIONS FINANCIAL CORPORATION Common Stock 7591EP100   0 0 SH   SOLE   11,644 0 0
EXACT SCIENCES CORPORATION Common Stock 30063P105   12,877,220 183,500 SH   SOLE   186,600 0 0
THE TORONTO-DOMINION BANK Common Stock 891160509   6,115,580 75,318 SH   SOLE   94,314 0 0
SAREPTA THERAPEUTICS, INC. Common Stock 803607100   60,864,001 778,860 SH   SOLE   722,953 0 55,907
BROOKFIELD INFRASTRUCTURE PARTNERS L.P. Common Stock G16252101   0 0 SH   SOLE   270 0 0
MCDONALD'S CORPORATION Common Stock 580135101   8,196,501 32,940 SH   SOLE   65,902 0 0
PAYCOM SOFTWARE, INC. Common Stock 70432V102   0 0 SH   SOLE   279 0 0
JOHNSON & JOHNSON Common Stock 478160104   28,214,962 157,592 SH   SOLE   204,683 0 0
CVS HEALTH CORPORATION Common Stock 126650100   14,223,547 138,349 SH   SOLE   161,476 0 0
M&T BANK CORP. Common Stock 55261F104   0 0 SH   SOLE   21,919 0 0
COINBASE GLOBAL, INC. Common Stock 19260Q107   0 0 SH   SOLE   730 0 0
AFYA LIMITED Common Stock G01125106   362,623 24,191 SH   SOLE   24,191 0 0
BECTON, DICKINSON AND COMPANY Common Stock 075887109   0 0 SH   SOLE   4,780 0 0
GENMAB A/S Common Stock 372303206   441,600 12,000 SH   SOLE   12,000 0 0
MERCK SHARP & DOHME CORP. Common Stock 58933Y105   11,006,946 133,670 SH   SOLE   221,386 0 0
CISCO SYSTEMS, INC. Common Stock 17275R102   43,264,051 773,618 SH   SOLE   826,681 0 0
ROBERT HALF INTERNATIONAL INC. Common Stock 770323103   0 0 SH   SOLE   5,629 0 0
FASTENAL COMPANY Common Stock 311900104   0 0 SH   SOLE   22,974 0 0
HEWLETT PACKARD ENTERPRISE COMPANY Common Stock 42824C109   0 0 SH   SOLE   17,792 0 0
MASCO CORPORATION Common Stock 574599106   0 0 SH   SOLE   4,278 0 0
APELLIS PHARMACEUTICALS, INC. Common Stock 03753U106   1,830,390 37,000 SH   SOLE   37,000 0 0
MONOLITHIC POWER SYSTEMS, INC. Common Stock 609839105   0 0 SH   SOLE   11,700 0 0
WALGREENS BOOTS ALLIANCE, INC. Common Stock 931427108   4,238,178 89,300 SH   SOLE   102,482 0 0
WESTLAKE CHEMICAL CORPORATION Common Stock 960413102   12,586,800 102,000 SH   SOLE   102,000 0 0
BROWN & BROWN, INC. Common Stock 115236101   647,119 8,900 SH   SOLE   23,800 0 0
DIAGEO PLC Common Stock 25243Q205   5,674,106 27,932 SH   SOLE   0 0 27,932
PUBLIC JOINT STOCK COMPANY GAZPROM ADR/GDR 368287207   33,896 50,000 SH   SOLE   108,770 0 0
EDISON INTERNATIONAL Common Stock 281020107   0 0 SH   SOLE   2,249 0 0
WYNDHAM HOTELS & RESORTS, INC. Common Stock 98311A105   0 0 SH   SOLE   4,966 0 0
THE PROGRESSIVE CORPORATION Common Stock 743315103   41,671,738 361,354 SH   SOLE   227,700 0 133,654
BAIDU, INC. Common Stock 056752108   2,588,940 18,000 SH   SOLE   26,000 0 0
BALLARD POWER SYSTEMS INC. Common Stock 058586108   9,107,257 767,250 SH   SOLE   767,250 0 0
CANADA GOOSE HOLDINGS INC. Common Stock 135086106   0 0 SH   SOLE   3,200 0 0
AIR PRODUCTS AND CHEMICALS, INC. Common Stock 009158106   1,430,354 5,650 SH   SOLE   6,450 0 0
HORMEL FOODS CORPORATION Common Stock 440452100   0 0 SH   SOLE   690 0 0
ALLEGHANY CORPORATION Common Stock 017175100   0 0 SH   SOLE   1,400 0 0
THE PNC FINANCIAL SERVICES GROUP INC. Common Stock 693475105   906,540 4,753 SH   SOLE   16,569 0 0
EQUIFAX INC. Common Stock 294429105   0 0 SH   SOLE   2,972 0 0
U.S. BANCORP Common Stock 902973304   806,897 14,623 SH   SOLE   59,182 0 0
ARISTA NETWORKS, INC Common Stock 040413106   0 0 SH   SOLE   3,031 0 0
SUNRUN INC. Common Stock 86771W105   60,638,056 1,937,204 SH   SOLE   1,991,704 0 0
REXNORD CORPORATION Common Stock 98983L108   9,565,862 265,940 SH   SOLE   265,940 0 0
THE HERSHEY COMPANY Common Stock 427866108   7,142,260 32,996 SH   SOLE   38,046 0 0
BATH & BODY WORKS, INC. Common Stock 070830104   34,047,542 711,776 SH   SOLE   712,795 0 0
AMGEN INC. Common Stock 031162100   27,327,749 112,660 SH   SOLE   138,587 0 0
KELLOGG COMPANY Common Stock 487836108   87,062 1,350 SH   SOLE   4,570 0 0
MAIL.RU GROUP LIMITED Common Stock 560317208   85,392 15,000 SH   SOLE   15,000 0 0
WOLFSPEED, INC. Common Stock 977852102   9,334,700 80,750 SH   SOLE   80,750 0 0
SYNEOS HEALTH US, INC. Common Stock 87166B102   1,868,411 22,900 SH   SOLE   22,900 0 0
ANGLOGOLD ASHANTI LIMITED Common Stock 035128206   31,982 1,350 SH   SOLE   0 0 1,350
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION Common Stock 929740108   43,267,009 436,189 SH   SOLE   436,182 0 7
HOMOLOGY MEDICINES, INC. Common Stock 438083107   1,815,250 597,500 SH   SOLE   597,500 0 0
SHOALS TECHNOLOGIES GROUP INC. Common Stock 82489W107   30,767,593 1,715,984 SH   SOLE   1,715,984 0 0
TURNING POINT THERAPEUTICS INC. Common Stock 90041T108   671,304 24,900 SH   SOLE   24,900 0 0
A10 NETWORKS, INC. Common Stock 002121101   0 0 SH   SOLE   6,876 0 0
THE CHEMOURS COMPANY Common Stock 163851108   690,882 21,436 SH   SOLE   21,436 0 0
INVESCO LTD. Common Stock G491BT108   672,271 28,705 SH   SOLE   59,681 0 0
JETBLUE AIRWAYS CORPORATION Common Stock 477143101   696,995 46,999 SH   SOLE   46,999 0 0
CONSOLIDATED EDISON, INC. Common Stock 209115104   5,011,217 52,900 SH   SOLE   52,900 0 0
PERFICIENT, INC. Common Stock 71375U101   0 0 SH   SOLE   1,840 0 0
INTEL CORPORATION Common Stock 458140100   9,891,492 193,664 SH   SOLE   301,154 0 0
ALLIANCE DATA SYSTEMS CORPORATION Common Stock 018581108   0 0 SH   SOLE   1,000 0 0
AMBEV S.A. Common Stock 02319V103   71,060 22,000 SH   SOLE   0 0 22,000
COGNEX CORPORATION Common Stock 192422103   2,615,509 33,857 SH   SOLE   6,906 0 26,951
SKYWORKS SOLUTIONS, INC. Common Stock 83088M102   2,223,041 16,635 SH   SOLE   19,748 0 0
UNION PACIFIC CORPORATION Common Stock 907818108   8,037,969 29,069 SH   SOLE   38,498 0 0
CBRE GROUP, INC. Common Stock 12504L109   90,971 994 SH   SOLE   27,834 0 0
CORTEVA, INC. Common Stock 22052L104   525,330 9,000 SH   SOLE   11,052 0 0
ONEMAIN HOLDINGS, INC. Common Stock 68268W103   0 0 SH   SOLE   2,612 0 0
INTUIT INC. Common Stock 461202103   59,256,158 124,711 SH   SOLE   116,456 0 8,255
CHURCH & DWIGHT CO., INC. Common Stock 171340102   0 0 SH   SOLE   9,539 0 0
FIRST MAJESTIC SILVER CORP. Common Stock 32076V103   4,181 313 SH   SOLE   0 0 313
HEICO CORPORATION Common Stock 422806208   0 0 SH   SOLE   800 0 0
PROLOGIS INC. REIT 74340W103   7,033,422 42,861 SH   SOLE   0 0 42,861
VAN ECK ASSOCIATES CORPORATION Fund/ETF 92189F627   171,468 4,400 SH   SOLE   0 0 4,400
KEROS THERAPEUTICS INC. Common Stock 492327101   305,862 5,700 SH   SOLE   5,700 0 0
SPRINGWORKS THERAPEUTICS INC. Common Stock 85205L107   733,695 12,300 SH   SOLE   12,300 0 0
DEX ONE CORP. Common Stock 886029206   0 0 SH   SOLE   1,378 0 0
KB HOME Common Stock 48666K109   0 0 SH   SOLE   3,240 0 0
POOL CORPORATION Common Stock 73278L105   0 0 SH   SOLE   293 0 0
LENNAR CORPORATION Common Stock 526057104   0 0 SH   SOLE   4,322 0 0
NAVIENT CORPORATION Common Stock 63938C108   0 0 SH   SOLE   5,671 0 0
SERVICENOW, INC. Common Stock 81762P102   1,079,675 1,881 SH   SOLE   16,084 0 0
NEWMONT CORPORATION Common Stock 651639106   14,245,653 178,471 SH   SOLE   239,124 0 0
ALLY FINANCIAL INC. Common Stock 02005N100   0 0 SH   SOLE   13,640 0 0
BEAM THERAPEUTICS INC. Common Stock 07373V105   885,805 14,900 SH   SOLE   14,900 0 0
WAL-MART DE MEXICO S.A.B. DE C.V. Common Stock 93114W107   0 0 SH   SOLE   9,420 0 0
PACIFIC BIOSCIENCES OF CALIFORNIA, INC. Common Stock 69404D108   468,025 48,500 SH   SOLE   48,500 0 0
CELANESE CORPORATION Common Stock 150870103   0 0 SH   SOLE   6,300 0 0
BEYOND MEAT, INC. Common Stock 08862E109   4,106 85 SH   SOLE   0 0 85
AT & T INC. Common Stock 00206R102   13,145,237 544,753 SH   SOLE   595,123 0 0
SBERBANK OF RUSSIA Common Stock 80585Y308   54 1,200 SH   SOLE   34,890 0 0
CME GROUP INC. Common Stock 12572Q105   0 0 SH   SOLE   7,755 0 0
THE KROGER CO. Common Stock 501044101   0 0 SH   SOLE   16,349 0 0
FIRSTCASH HOLDINGS INC. Common Stock 33768G107   17,800,890 253,240 SH   SOLE   253,240 0 0
ISHARES TRUST - ISHARES BIOTECHNOLOGY ETF Fund/ETF 464287556   5,682,383 43,610 SH   SOLE   0 0 43,610
PACIRA PHARMACEUTICALS, INC Common Stock 695127100   741,566 9,800 SH   SOLE   9,800 0 0
ACADEMY SPORTS & OUTDOORS INC. Common Stock 00402L107   0 0 SH   SOLE   6,018 0 0
THE BANK OF NEW YORK MELLON CORPORATION Common Stock 064058100   0 0 SH   SOLE   43,517 0 0
WEX INC. Common Stock 96208T104   0 0 SH   SOLE   370 0 0
PROGYNY INC. Common Stock 74340E103   958,345 18,828 SH   SOLE   18,828 0 0
STRIDE, INC. Common Stock 86333M108   826,287 23,100 SH   SOLE   23,100 0 0
NVIDIA CORPORATION Common Stock 67066G104   111,558,757 401,193 SH   SOLE   479,335 0 0
NVR INC. Common Stock 62944T105   0 0 SH   SOLE   210 0 0
SALESFORCE.COM, INC. Common Stock 79466L302   11,823,634 55,009 SH   SOLE   82,563 0 0
ILLUMINA, INC. Common Stock 452327109   18,720,509 52,867 SH   SOLE   56,140 0 0
UMPQUA HOLDINGS CORPORATION Common Stock 904214103   0 0 SH   SOLE   3,000 0 0
VEECO INSTRUMENTS INC. Common Stock 922417100   12,213,113 438,060 SH   SOLE   438,060 0 0
LIBERTY MEDIA CORPORATION Common Stock 531229607   0 0 SH   SOLE   10,200 0 0
LIBERTY MEDIA CORPORATION Common Stock 531229854   0 0 SH   SOLE   7,400 0 0
TESLA, INC. Common Stock 88160R101   11,504,591 10,517 SH   SOLE   32,567 0 0
TURBODYNE TECHNOLOGIES INC. Common Stock 899905103   0 500 SH   SOLE   0 0 500
UNITED NATURAL FOODS, INC. Common Stock 911163103   975,751 23,144 SH   SOLE   23,144 0 0
CSX CORPORATION Common Stock 126408103   4,142,200 109,582 SH   SOLE   150,804 0 0
HASBRO, INC. Common Stock 418056107   3,219,450 38,100 SH   SOLE   42,528 0 0
NORTONLIFELOCK INC. Common Stock 668771108   699,952 25,743 SH   SOLE   25,743 0 0
THE ALLSTATE CORPORATION Common Stock 020002101   2,035,655 14,500 SH   SOLE   22,964 0 0
EMPLOYERS HOLDINGS INC. Common Stock 292218104   0 0 SH   SOLE   1,243 0 0
ARVINAS INC. Common Stock 04335A105   1,277,200 20,000 SH   SOLE   20,000 0 0
EQUITABLE HOLDINGS, INC. Common Stock 29452E101   0 0 SH   SOLE   8,000 0 0
MICROSOFT CORPORATION Common Stock 594918104   206,770,416 660,392 SH   SOLE   788,861 0 0
INTERCONTINENTAL EXCHANGE, INC. Common Stock 45866F104   771,184 5,837 SH   SOLE   14,798 0 0
TRANSUNION Common Stock 89400J107   11,730,530 113,000 SH   SOLE   113,400 0 0
SIGNET JEWELERS LIMITED Common Stock G81276100   2,888,255 39,604 SH   SOLE   12,800 0 26,804
ISHARES TR MSCI KLD400 SOC Fund/ETF 464288570   2,410,288 27,826 SH   SOLE   0 0 27,826
EXXON MOBIL CORPORATION Common Stock 30231G102   5,870,883 70,075 SH   SOLE   111,712 0 0
DARDEN RESTAURANTS, INC. Common Stock 237194105   0 0 SH   SOLE   5,300 0 0
THE TIMKEN COMPANY Common Stock 887389104   0 0 SH   SOLE   4,000 0 0
LEIDOS HOLDINGS, INC. Common Stock 525327102   0 0 SH   SOLE   300 0 0
AMERESCO, INC. Common Stock 02361E108   18,867,004 231,100 SH   SOLE   231,100 0 0
ALPHABET INC. Common Stock 02079K107   33,728,261 11,840 SH   SOLE   16,912 0 0
ALPHABET INC. Common Stock 02079K305   131,507,425 46,473 SH   SOLE   50,630 0 0
COSTAR GROUP INC. Common Stock 22160N109   9,325,400 140,000 SH   SOLE   154,800 0 0
PETROLEO BRASILEIRO S.A. - PETROBRAS Common Stock 71654V408   0 0 SH   SOLE   30,000 0 0
UNDER ARMOUR, INC. Common Stock 904311107   0 0 SH   SOLE   5,000 0 0
QIWI PLC Common Stock 74735M108   1,800 30,000 SH   SOLE   30,000 0 0
NUTRIEN LTD. Common Stock 67077M108   918,086 9,000 SH   SOLE   9,000 0 0
SEALED AIR CORPORATION Common Stock 81211K100   273,120 4,000 SH   SOLE   4,000 0 0
DOLLAR GENERAL CORPORATION Common Stock 256677105   14,694,562 64,600 SH   SOLE   72,679 0 0
META PLATFORMS, INC. Common Stock 30303M102   21,628,510 96,144 SH   SOLE   144,053 0 0
INTERNATIONAL PAPER COMPANY Common Stock 460146103   4,462,718 96,200 SH   SOLE   96,200 0 0
EBAY INC. Common Stock 278642103   2,467,120 41,562 SH   SOLE   93,847 0 0
ASSURANT, INC. Common Stock 04621X108   9,401,189 51,700 SH   SOLE   55,070 0 0
ARGENX SE Common Stock 04016X101   2,037,620 6,500 SH   SOLE   6,500 0 0
KEYCON POWER HOLDINGS LLC Common Stock 111111111   0 0 SH   SOLE   3,126 0 0
KEYCON POWER HOLDINGS LLC Common Stock 49328K107   0 0 SH   SOLE   3,025 0 0
DANAHER CORPORATION Common Stock 235851102   22,064,707 74,202 SH   SOLE   80,452 0 0
MERCADOLIBRE, INC. Common Stock 58733R102   2,066,424 1,708 SH   SOLE   3,928 0 0
CSG SYSTEMS INTERNATIONAL, INC. Common Stock 126349109   0 0 SH   SOLE   667 0 0
BORGWARNER INC. Common Stock 099724106   8,406,572 212,180 SH   SOLE   233,680 0 0
ORMAT TECHNOLOGIES, INC. Common Stock 686688102   8,304,004 104,230 SH   SOLE   117,930 0 0
VERISK ANALYTICS, INC. Common Stock 92345Y106   1,075,736 5,000 SH   SOLE   9,170 0 0
KODIAK SCIENCES INC. Common Stock 50015M109   87,349 11,300 SH   SOLE   11,300 0 0
ZTO EXPRESS (CAYMAN) INC. Common Stock 98980A105   5,028,122 194,136 SH   SOLE   194,136 0 0
THE BANK OF NOVA SCOTIA Common Stock 064149107   0 0 SH   SOLE   19,859 0 0
IONIS PHARMACEUTICALS, INC. Common Stock 462222100   1,830,897 51,300 SH   SOLE   51,300 0 0
AGNICO EAGLE MINES LIMITED Common Stock 008474108   6,248,741 101,269 SH   SOLE   99,317 0 1,952
COMERICA INCORPORATED Common Stock 200340107   0 0 SH   SOLE   2,000 0 0
DAQO NEW ENERGY CORP. Common Stock 23703Q203   28,144,619 653,614 SH   SOLE   653,614 0 0
ORGANON & CO. Common Stock 68622V106   55,149 1,551 SH   SOLE   8,748 0 0
GDS HOLDINGS LIMITED Common Stock 36165L108   6,967,877 163,999 SH   SOLE   163,999 0 0
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP Common Stock 20441A102   0 0 SH   SOLE   42,822 0 0
DUPONT DE NEMOURS, INC. Common Stock 26614N102   0 0 SH   SOLE   4,650 0 0
COTERRA ENERGY INC. Common Stock 127097103   24,922,750 924,000 SH   SOLE   924,000 0 0
AUTOZONE, INC. Common Stock 053332102   0 0 SH   SOLE   795 0 0
REPUBLIC SERVICES, INC. Common Stock 760759100   9,875,471 73,320 SH   SOLE   82,682 0 0
FIRST REPUBLIC BANK Common Stock 33616C100   0 0 SH   SOLE   10,096 0 0
FIDELITY NATIONAL FINANCIAL, INC. Common Stock 31620R303   388,362 7,800 SH   SOLE   25,600 0 0
ITRON, INC. Common Stock 465741106   14,068,323 265,040 SH   SOLE   265,040 0 0
DAVITA INC. Common Stock 23918K108   0 0 SH   SOLE   6,761 0 0
ANAVEX LIFE SCIENCES CORP Common Stock 032797300   220,860 18,000 SH   SOLE   18,000 0 0
ATKORE INTERNATIONAL GROUP INC. Common Stock 047649108   0 0 SH   SOLE   1,207 0 0
ASE TECHNOLOGY HOLDING CO., LTD. Common Stock 00215W100   0 0 SH   SOLE   57,500 0 0
ELANCO ANIMAL HEALTH INCORPORATED Common Stock 28414H103   0 0 SH   SOLE   18,400 0 0
VICTORIA'S SECRET & CO. Common Stock 926400102   41,618,410 810,333 SH   SOLE   810,000 0 333
RELAY THERAPEUTICS INC. Common Stock 75943R102   708,246 23,100 SH   SOLE   23,100 0 0
TRIMBLE INC. Common Stock 896239100   13,401,806 183,813 SH   SOLE   198,860 0 0
ZAI LAB LIMITED Common Stock 98887Q104   687,201 15,100 SH   SOLE   15,938 0 0
PORTLAND GENERAL ELECTRIC COMPANY Common Stock 736508847   0 0 SH   SOLE   5,471 0 0
AGILENT TECHNOLOGIES, INC. Common Stock 00846U101   6,737,743 50,740 SH   SOLE   14,179 0 36,561
GRAND CANYON EDUCATION, INC. Common Stock 38526M106   0 0 SH   SOLE   2,809 0 0
VALE S.A. Common Stock 91912E105   0 0 SH   SOLE   25,000 0 0
AMERICAN FINANCIAL GROUP, INC. Common Stock 025932104   295,440 2,000 SH   SOLE   12,958 0 0
ASCENDIS PHARMA A/S Common Stock 04351P101   1,287,822 11,100 SH   SOLE   12,254 0 0
MILLERKNOLL, INC. Common Stock 600544100   6,529,054 188,320 SH   SOLE   188,320 0 0
TC ENERGY CORPORATION Common Stock 87807B107   902,713 15,800 SH   SOLE   15,800 0 0
BLOOMIN' BRANDS, INC. Common Stock 094235108   35,104,000 1,600,000 SH   SOLE   1,600,000 0 0