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
RH Common Stock 74967X103   0 0 SH   SOLE   1,000 0 0
AUTOLIV, INC. Common Stock 052800109   1,179,324 12,118 SH   SOLE   12,118 0 0
ZIMMER BIOMET HOLDINGS, INC. Common Stock 98956P102   4,427,888 39,373 SH   SOLE   49,304 0 0
FINANCIAL CORP. OF AMERICA Common Stock 317421105   0 200 SH   SOLE   0 0 200
IDEXX LABORATORIES, INC. Common Stock 45168D104   1,612,348 3,690 SH   SOLE   7,437 0 0
GLOBAL PAYMENTS INC. Common Stock 37940X102   1,407,713 12,125 SH   SOLE   12,125 0 0
AVANTOR FUNDING, INC. Common Stock 05352A100   0 0 SH   SOLE   65,205 0 0
DOCEBO INC. Common Stock 25609L105   896,352 22,900 SH   SOLE   22,900 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED Common Stock 874039100   1,885,062 21,820 SH   SOLE   63,815 0 0
SUNNOVA ENERGY INTERNATIONAL INC. Common Stock 86745K104   34,992,392 3,377,299 SH   SOLE   3,377,299 0 0
MEDICAL PROPERTIES TRUST, INC. REIT 58463J304   239,011 45,700 SH   SOLE   0 0 45,700
BLOOM ENERGY CORPORATION Common Stock 093712107   3,307,500 250,000 SH   SOLE   250,000 0 0
PETIQ, INC. Common Stock 71639T106   7,626,081 397,816 SH   SOLE   397,816 0 0
ARROWHEAD PHARMACEUTICALS, INC. Common Stock 04280A100   894,076 33,200 SH   SOLE   33,200 0 0
VAXCYTE, INC. Common Stock 92243G108   1,455,800 29,000 SH   SOLE   29,000 0 0
VICTORY CAPITAL HOLDINGS, INC. Common Stock 92645B103   0 0 SH   SOLE   9,962 0 0
ADAPTIVE BIOTECHNOLOGIES CORPORATION Common Stock 00650F109   198,135 35,700 SH   SOLE   35,700 0 0
BEACON ROOFING SUPPLY, INC. Common Stock 073685109   0 0 SH   SOLE   600 0 0
VICI PROPERTIES INC. REIT 925652109   996,086 33,800 SH   SOLE   0 0 33,800
LIBERTY MEDIA CORPORATION Common Stock 531229789   0 0 SH   SOLE   10,000 0 0
APOLLO ASSET MANAGEMENT INC. Common Stock 03769M106   0 0 SH   SOLE   16,516 0 0
ENTERGY CORPORATION Common Stock 29364G103   0 0 SH   SOLE   1,379 0 0
ALECTOR, INC. Common Stock 014442107   127,110 19,000 SH   SOLE   19,000 0 0
MICROSOFT CORPORATION Common Stock 594918104   232,969,078 741,887 SH   SOLE   877,402 0 0
MORPHIC HOLDING, INC. Common Stock 61775R105   191,165 8,500 SH   SOLE   8,500 0 0
EDISON INTERNATIONAL Common Stock 281020107   0 0 SH   SOLE   94,135 0 0
THE CLOROX COMPANY Common Stock 189054109   0 0 SH   SOLE   10,770 0 0
FAIR ISAAC CORPORATION Common Stock 303250104   531,366 600 SH   SOLE   1,015 0 0
INCYTE CORPORATION Common Stock 45337C102   3,000,832 51,200 SH   SOLE   56,866 0 0
ZOETIS INC. Common Stock 98978V103   1,394,516 8,014 SH   SOLE   37,683 0 0
ROSS STORES, INC. Common Stock 778296103   0 0 SH   SOLE   13,960 0 0
ELECTRONIC ARTS INC. Common Stock 285512109   11,203,206 94,768 SH   SOLE   101,116 0 0
VERISK ANALYTICS, INC. Common Stock 92345Y106   1,006,446 4,200 SH   SOLE   8,070 0 0
GAMING AND LEISURE PROPERTIES, INC. REIT 36467J108   829,800 18,000 SH   SOLE   0 0 18,000
THE CIGNA GROUP Common Stock 125523100   10,730,707 36,976 SH   SOLE   55,303 0 0
MCCORMICK & COMPANY, INCORPORATED Common Stock 579780206   0 0 SH   SOLE   1,831 0 0
EXXON MOBIL CORPORATION Common Stock 30231G102   11,488,844 96,179 SH   SOLE   131,606 0 0
FEDEX CORPORATION Common Stock 31428X106   8,739,824 32,849 SH   SOLE   39,562 0 0
AGNICO EAGLE MINES LIMITED/MINES AGNICO EAGLE LIMITEE Common Stock 008474108   114,127 2,500 SH   SOLE   9,639 0 0
ASTRAZENECA PLC Common Stock 046353108   62,200,668 919,648 SH   SOLE   920,961 0 0
ORGANON & CO. Common Stock 68622V106   11,115 670 SH   SOLE   15,940 0 0
CORVEL CORP. Common Stock 221006109   238,584 1,200 SH   SOLE   1,200 0 0
ROIVANT SCIENCES LTD. Common Stock G76279101   2,284,100 182,000 SH   SOLE   182,000 0 0
WOLFSPEED, INC. Common Stock 977852102   13,918,899 368,404 SH   SOLE   368,404 0 0
ICICI BANK LTD. Common Stock 45104G104   6,208,610 271,000 SH   SOLE   313,276 0 0
RPM INTERNATIONAL INC. Common Stock 749685103   286,590 3,000 SH   SOLE   3,000 0 0
XENCOR, INC. Common Stock 98401F105   4,528,900 224,200 SH   SOLE   224,200 0 0
A10 NETWORKS, INC. Common Stock 002121101   0 0 SH   SOLE   10,351 0 0
TERADATA CORPORATION Common Stock 88076W103   0 0 SH   SOLE   1,146 0 0
WIPRO LIMITED Common Stock 97651M109   0 0 SH   SOLE   105,029 0 0
DIAMONDBACK ENERGY, INC. Common Stock 25278X109   26,330 170 SH   SOLE   0 0 170
ITRON, INC. Common Stock 465741106   24,163,401 403,996 SH   SOLE   403,996 0 0
EXELON CORPORATION Common Stock 30161N101   0 0 SH   SOLE   44,110 0 0
GLACIER BANCORP, INC. Common Stock 37637Q105   0 0 SH   SOLE   1,500 0 0
PUBLIC JOINT STOCK COMPANY GAZPROM ADR/GDR 368287207   32,443 48,000 SH   SOLE   96,000 0 0
MIRUM PHARMACEUTICALS, INC. Common Stock 604749101   7,108,800 225,000 SH   SOLE   225,000 0 0
CREDIT ACCEPTANCE CORP. (MICH.) Common Stock 225310101   0 0 SH   SOLE   700 0 0
THE PROCTER & GAMBLE COMPANY Common Stock 742718109   42,118,388 287,846 SH   SOLE   326,231 0 0
CAREER EDUCATION CORPORATION Common Stock 71363P106   0 0 SH   SOLE   7,295 0 0
AMERIPRISE FINANCIAL, INC. Common Stock 03076C106   3,902,513 11,822 SH   SOLE   13,542 0 0
ARCBEST CORPORATION Common Stock 03937C105   0 0 SH   SOLE   2,050 0 0
GRAND CANYON EDUCATION, INC. Common Stock 38526M106   0 0 SH   SOLE   3,760 0 0
FOX CORPORATION Common Stock 35137L204   0 0 SH   SOLE   4,300 0 0
TEXAS ROADHOUSE, INC. Common Stock 882681109   56,726,734 590,525 SH   SOLE   564,745 0 25,780
CBRE GROUP, INC. Common Stock 12504L109   1,531,970 20,900 SH   SOLE   33,836 0 0
CYTOKINETICS, INCORPORATED Common Stock 23282W605   568,260 18,450 SH   SOLE   18,450 0 0
VALERO ENERGY CORPORATION Common Stock 91913Y100   13,750,348 96,800 SH   SOLE   101,398 0 0
MINISO GROUP HOLDING LIMITED Common Stock 66981J102   1,039,600 40,000 SH   SOLE   40,000 0 0
BHP GROUP LIMITED Common Stock 088606108   0 0 SH   SOLE   3,000 0 0
AMGEN INC. Common Stock 031162100   35,139,188 129,772 SH   SOLE   161,825 0 0
O'REILLY AUTOMOTIVE, INC. Common Stock 67103H107   0 0 SH   SOLE   2,507 0 0
PROGYNY INC. Common Stock 74340E103   1,084,248 31,528 SH   SOLE   31,528 0 0
ON SEMICONDUCTOR CORPORATION Common Stock 682189105   2,821,500 30,000 SH   SOLE   40,475 0 0
RALPH LAUREN CORPORATION Common Stock 751212101   0 0 SH   SOLE   2,000 0 0
FIRST MAJESTIC SILVER CORP. Common Stock 32076V103   1,609 313 SH   SOLE   0 0 313
CUMMINS INC. Common Stock 231021106   16,942,764 73,247 SH   SOLE   77,054 0 0
AUTODESK, INC. Common Stock 052769106   14,671,637 71,779 SH   SOLE   75,212 0 0
MATSON, INC. Common Stock 57686G105   0 0 SH   SOLE   2,100 0 0
PIONEER NATURAL RESOURCES COMPANY Common Stock 723787107   1,079,106 4,610 SH   SOLE   6,303 0 0
DEXCOM, INC. Common Stock 252131107   1,270,382 13,308 SH   SOLE   21,525 0 0
METTLER-TOLEDO INTERNATIONAL INC. Common Stock 592688105   0 0 SH   SOLE   2,022 0 0
GARTNER, INC. Common Stock 366651107   5,196,300 15,000 SH   SOLE   16,250 0 0
WATERS CORPORATION Common Stock 941848103   0 0 SH   SOLE   4,133 0 0
CME GROUP INC. Common Stock 12572Q105   6,748,955 33,467 SH   SOLE   45,688 0 0
THE HARTFORD FINANCIAL SERVICES GROUP, INC. Common Stock 416515104   699,564 9,700 SH   SOLE   29,833 0 0
SUPER MICRO COMPUTER, INC. Common Stock 86800U104   0 0 SH   SOLE   252 0 0
FTI CONSULTING, INC. Common Stock 302941109   0 0 SH   SOLE   3,372 0 0
VALE S.A. Common Stock 91912E105   0 0 SH   SOLE   25,000 0 0
AMERICAN FINANCIAL GROUP, INC. Common Stock 025932104   90,056 800 SH   SOLE   10,100 0 0
HONEYWELL INTERNATIONAL INC. Common Stock 438516106   0 0 SH   SOLE   7,100 0 0
THE J. M. SMUCKER COMPANY Common Stock 832696405   4,149,513 33,300 SH   SOLE   34,770 0 0
AMBEV S.A. Common Stock 02319V103   56,760 22,000 SH   SOLE   0 0 22,000
EXELIXIS, INC. Common Stock 30161Q104   1,668,055 74,500 SH   SOLE   74,500 0 0
LIBERTY BROADBAND CORPORATION Common Stock 530307305   0 0 SH   SOLE   22,900 0 0
APPLIED MATERIALS, INC. Common Stock 038222105   70,752,827 512,612 SH   SOLE   366,655 0 145,957
STRYKER CORPORATION Common Stock 863667101   25,924,438 95,732 SH   SOLE   114,474 0 0
THE GOLDMAN SACHS GROUP, INC. Common Stock 38141G104   1,349,255 4,149 SH   SOLE   4,856 0 0
MOLINA HEALTHCARE, INC. Common Stock 60855R100   0 0 SH   SOLE   1,130 0 0
MARKEL GROUP INC. Common Stock 570535104   0 0 SH   SOLE   700 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
TEXAS INSTRUMENTS INCORPORATED Common Stock 882508104   18,848,928 118,518 SH   SOLE   146,036 0 0
JACK HENRY & ASSOCIATES, INC. Common Stock 426281101   0 0 SH   SOLE   1,713 0 0
WESCO INTERNATIONAL, INC. Common Stock 95082P105   0 0 SH   SOLE   1,370 0 0
AT HOME CORP. Common Stock 045919107   0 3,413 SH   SOLE   3,413 0 0
METLIFE, INC. Common Stock 59156R108   4,181,403 66,477 SH   SOLE   77,908 0 0
SPDR S&P 500 ETF TRUST Fund/ETF 78462F103   11,212,800 26,230 SH   SOLE   0 0 26,230
SPROUTS FARMERS MARKET, INC. Common Stock 85208M102   0 0 SH   SOLE   1,165 0 0
PHILLIPS 66 Common Stock 718546104   1,270,814 10,300 SH   SOLE   22,078 0 0
THERMO FISHER SCIENTIFIC INC. Common Stock 883556102   43,843,962 86,991 SH   SOLE   96,929 0 0
EAST WEST BANK Common Stock 27579R104   1,015,910 19,395 SH   SOLE   19,395 0 0
THE TRADE DESK, INC. Common Stock 88339J105   6,045,059 77,352 SH   SOLE   80,052 0 0
BANK OF AMERICA CORPORATION Common Stock 060505104   265,340 9,691 SH   SOLE   111,598 0 0
TAKE-TWO INTERACTIVE SOFTWARE, INC. Common Stock 874054109   526,622 3,756 SH   SOLE   4,996 0 0
GENERAL ELECTRIC COMPANY Common Stock 369604301   13,819 125 SH   SOLE   26,678 0 0
GENERAL MILLS, INC. Common Stock 370334104   3,731,202 58,200 SH   SOLE   90,117 0 0
ISHARES MSCI JAPAN ETF Fund/ETF 46434G822   3,510,687 58,230 SH   SOLE   0 0 58,230
TEMPUR SEALY INTERNATIONAL, INC. Common Stock 88023U101   0 0 SH   SOLE   8,000 0 0
BOSTON SCIENTIFIC CORPORATION Common Stock 101137107   17,501,982 328,494 SH   SOLE   436,850 0 0
FORD MOTOR COMPANY Common Stock 345370860   0 0 SH   SOLE   2,844 0 0
FREEPORT-MCMORAN INC. Common Stock 35671D857   1,129,422 30,260 SH   SOLE   25,660 0 4,600
PARKER-HANNIFIN CORPORATION Common Stock 701094104   0 0 SH   SOLE   7,051 0 0
SS&C TECHNOLOGIES HOLDINGS, INC. Common Stock 78467J100   0 0 SH   SOLE   2,100 0 0
THE AZEK COMPANY INC. Common Stock 05478C105   0 0 SH   SOLE   8,692 0 0
Pershing Square SPARC Holdings, Ltd. Right 714920113   0 3,313 SH   SOLE   0 0 3,313
MARATHON PETROLEUM CORPORATION Common Stock 56585A102   1,853,160 12,000 SH   SOLE   14,834 0 0
CAMECO CORPORATION Common Stock 13321L108   574,911 14,000 SH   SOLE   14,000 0 0
NVR INC. Common Stock 62944T105   0 0 SH   SOLE   420 0 0
BIOGEN INC. Common Stock 09062X103   70,643,595 274,629 SH   SOLE   281,567 0 0
VODAFONE GROUP PUBLIC LIMITED COMPANY Common Stock 92857W308   0 0 SH   SOLE   20,000 0 0
XEROX HOLDINGS CORPORATION Common Stock 98421M106   0 0 SH   SOLE   5,000 0 0
VERISIGN, INC. Common Stock 92343E102   0 0 SH   SOLE   9,100 0 0
MOODY'S CORPORATION Common Stock 615369105   0 0 SH   SOLE   11,646 0 0
HARLEY-DAVIDSON, INC. Common Stock 412822108   0 0 SH   SOLE   2,500 0 0
W.P. CAREY INC. REIT 92936U109   787,392 14,400 SH   SOLE   0 0 14,400
INSMED INCORPORATED Common Stock 457669307   1,226,176 47,600 SH   SOLE   47,600 0 0
BURLINGTON STORES, INC. Common Stock 122017106   0 0 SH   SOLE   1,800 0 0
HUBSPOT, INC. Common Stock 443573100   0 0 SH   SOLE   200 0 0
CARIBOU BIOSCIENCES INC. Common Stock 142038108   65,747 13,900 SH   SOLE   13,900 0 0
VIMEO, INC. Common Stock 92719V100   0 0 SH   SOLE   1,623 0 0
UNITED PARCEL SERVICE, INC. Common Stock 911312106   3,048,982 19,803 SH   SOLE   28,909 0 0
ARGENX SE Common Stock 04016X101   8,164,128 16,800 SH   SOLE   16,800 0 0
EMERSON ELECTRIC CO. Common Stock 291011104   3,010,790 31,134 SH   SOLE   37,551 0 0
FOMENTO ECONOMICO MEXICANO S A B DE C V Common Stock 344419106   5,934,500 55,000 SH   SOLE   55,000 0 0
BERKSHIRE HATHAWAY INC. Common Stock 084670108   1,594,431 3 SH   SOLE   4 0 0
CNA FINANCIAL CORPORATION Common Stock 126117100   0 0 SH   SOLE   1,019 0 0
EVEREST RE GROUP, LTD. Common Stock G3223R108   495,937 1,300 SH   SOLE   1,300 0 0
2U, INC. Common Stock 90214J101   59,979 26,078 SH   SOLE   26,078 0 0
INTERCONTINENTAL EXCHANGE, INC. Common Stock 45866F104   11,626,799 105,610 SH   SOLE   121,078 0 0
DENALI THERAPEUTICS INC. Common Stock 24823R105   563,824 26,900 SH   SOLE   26,900 0 0
DENALI THERAPEUTICS INC. Common Stock 24823R105   120,030 307,769 SH   SOLE   307,769 0 0
CENTENE CORPORATION Common Stock 15135B101   0 0 SH   SOLE   25,028 0 0
MCDONALD'S CORPORATION Common Stock 580135101   8,053,266 30,355 SH   SOLE   66,277 0 0
LPL FINANCIAL HOLDINGS INC. Common Stock 50212V100   0 0 SH   SOLE   1,000 0 0
NETEASE, INC. Common Stock 64110W102   2,562,820 26,000 SH   SOLE   35,900 0 0
NANOSTRING TECHNOLOGIES, INC. Common Stock 63009R109   18,810 9,900 SH   SOLE   9,900 0 0
JACKSON FINANCIAL INC. Common Stock 46817M107   0 0 SH   SOLE   4,369 0 0
TERADYNE, INC. Common Stock 880770102   8,327,515 85,912 SH   SOLE   85,912 0 0
WARNER BROS. DISCOVERY INC. Common Stock 934423104   1,090,850 102,044 SH   SOLE   125,984 0 0
KARUNA THERAPEUTICS INC. Common Stock 48576A100   1,612,268 9,470 SH   SOLE   9,470 0 0
ALNYLAM PHARMACEUTICALS, INC. Common Stock 02043Q107   4,961,595 28,510 SH   SOLE   31,410 0 0
BECTON, DICKINSON AND COMPANY Common Stock 075887109   799,255 3,042 SH   SOLE   10,126 0 0
ESSENT GROUP LTD. Common Stock G3198U102   386,560 8,000 SH   SOLE   8,000 0 0
AXSOME THERAPEUTICS, INC. Common Stock 05464T104   803,660 11,000 SH   SOLE   11,000 0 0
BROADCOM INC. Common Stock 11135F101   42,416,216 51,005 SH   SOLE   61,511 0 0
FASTENAL COMPANY Common Stock 311900104   6,038,025 108,500 SH   SOLE   133,494 0 0
WEST PHARMACEUTICAL SERVICES, INC. Common Stock 955306105   0 0 SH   SOLE   6,826 0 0
COLGATE-PALMOLIVE COMPANY Common Stock 194162103   9,290,243 130,295 SH   SOLE   157,867 0 0
WESTLAKE CORPORATION Common Stock 960413102   19,346,157 155,206 SH   SOLE   131,195 0 24,011
FIDELITY NATIONAL FINANCIAL, INC. Common Stock 31620R303   90,926 2,200 SH   SOLE   21,000 0 0
ULTA BEAUTY, INC. Common Stock 90384S303   0 0 SH   SOLE   1,739 0 0
RELAY THERAPEUTICS INC. Common Stock 75943R102   190,344 23,100 SH   SOLE   23,100 0 0
KKR & CO. INC. Common Stock 48251W104   0 0 SH   SOLE   18,000 0 0
MONSTER BEVERAGE CORPORATION Common Stock 61174X109   37,065 700 SH   SOLE   19,498 0 0
ONEOK, INC. Common Stock 682680103   6,666,411 102,872 SH   SOLE   123,630 0 0
ORMAT TECHNOLOGIES, INC. Common Stock 686688102   8,181,807 117,600 SH   SOLE   131,240 0 0
BIO-RAD LABORATORIES INC. Common Stock 090572207   0 0 SH   SOLE   1,000 0 0
PRUDENTIAL FINANCIAL, INC. Common Stock 744320102   1,064,709 11,224 SH   SOLE   18,194 0 0
WALMART INC. Common Stock 931142103   6,127,558 38,314 SH   SOLE   33,122 0 5,192
D.R.HORTON, INC. Common Stock 23331A109   0 0 SH   SOLE   12,621 0 0
AIR PRODUCTS AND CHEMICALS, INC. Common Stock 009158106   2,306,435 8,040 SH   SOLE   8,840 0 0
THE PNC FINANCIAL SERVICES GROUP, INC. Common Stock 693475105   0 0 SH   SOLE   17,391 0 0
THE TRAVELERS COMPANIES, INC. Common Stock 89417E109   1,659,438 9,900 SH   SOLE   13,866 0 0
DEERE & COMPANY Common Stock 244199105   8,597,845 22,401 SH   SOLE   23,405 0 0
PVH CORP. Common Stock 693656100   165,524 2,202 SH   SOLE   8,772 0 0
WHIRLPOOL CORPORATION Common Stock 963320106   603,436 4,532 SH   SOLE   6,632 0 0
REXNORD CORPORATION Common Stock 98983L108   7,558,015 265,940 SH   SOLE   265,940 0 0
SABRE CORPORATION Common Stock 78573M104   44,328,400 9,869,404 SH   SOLE   9,869,404 0 0
YUM! BRANDS, INC. Common Stock 988498101   0 0 SH   SOLE   14,368 0 0
FLEETCOR TECHNOLOGIES, INC. Common Stock 339041105   0 0 SH   SOLE   1,081 0 0
BEST BUY CO., INC. Common Stock 086516101   193,752 2,789 SH   SOLE   18,914 0 0
SILICON MOTION TECHNOLOGY CORPORATION Common Stock 82706C108   28,187,500 550,000 SH   SOLE   550,000 0 0
MARRIOTT INTERNATIONAL, INC. Common Stock 571903202   1,935,635 9,700 SH   SOLE   12,995 0 0
REVOLUTION MEDICINES, INC. Common Stock 76155X100   491,376 17,400 SH   SOLE   17,400 0 0
ABCELLERA BIOLOGICS INC. Common Stock 00288U106   288,920 62,000 SH   SOLE   62,000 0 0
COTERRA ENERGY INC. Common Stock 127097103   18,935,000 700,000 SH   SOLE   700,000 0 0
PRINCIPAL FINANCIAL GROUP, INC. Common Stock 74251V102   356,034 4,900 SH   SOLE   5,429 0 0
ENTEGRIS, INC. Common Stock 29362U104   0 0 SH   SOLE   1,500 0 0
THE CHEMOURS COMPANY Common Stock 163851108   1,297,315 46,666 SH   SOLE   47,566 0 0
NUCOR CORPORATION Common Stock 670346105   43,241,369 275,867 SH   SOLE   138,196 0 137,671
INVESCO LTD. Common Stock G491BT108   1,086,104 75,059 SH   SOLE   75,059 0 0
AKAMAI TECHNOLOGIES, INC. Common Stock 00971T101   0 0 SH   SOLE   23,692 0 0
ALLY FINANCIAL INC. Common Stock 02005N100   0 0 SH   SOLE   10,776 0 0
XENON PHARMACEUTICALS INC. Common Stock 98420N105   1,236,550 35,000 SH   SOLE   35,000 0 0
NATIONAL STORAGE AFFILIATES TRUST REIT 637870106   323,748 10,200 SH   SOLE   0 0 10,200
AMALGAMATED BANK Common Stock 022671101   0 0 SH   SOLE   12,437 0 0
ELI LILLY AND COMPANY Common Stock 532457108   2,951,436 5,427 SH   SOLE   38,021 0 0
CMS ENERGY CORPORATION Common Stock 125896100   0 0 SH   SOLE   7,330 0 0
ANAVEX LIFE SCIENCES CORP. Common Stock 032797300   120,960 18,000 SH   SOLE   18,000 0 0
MATCH GROUP, INC. Common Stock 57667L107   0 0 SH   SOLE   6,100 0 0
ASE TECHNOLOGY HOLDING CO., LTD. Common Stock 00215W100   0 0 SH   SOLE   62,358 0 0
CATALENT INC. Common Stock 148806102   0 0 SH   SOLE   5,000 0 0
ARCHER-DANIELS-MIDLAND COMPANY Common Stock 039483102   0 0 SH   SOLE   4,982 0 0
W. R. BERKLEY CORPORATION Common Stock 084423102   156,144 2,400 SH   SOLE   18,988 0 0
HP INC. Common Stock 40434L105   0 0 SH   SOLE   7,811 0 0
ZAI LAB LIMITED Common Stock 98887Q104   362,400 15,100 SH   SOLE   15,100 0 0
ALBEMARLE CORPORATION Common Stock 012653101   353,420 2,050 SH   SOLE   3,750 0 0
NEOGEN CORPORATION Common Stock 640491106   0 0 SH   SOLE   4,773 0 0
FORTUNE BRANDS INNOVATIONS, INC. Common Stock 34964C106   0 0 SH   SOLE   4,868 0 0
UNUM GROUP Common Stock 91529Y106   379,240 7,600 SH   SOLE   17,291 0 0
CANADIAN NATIONAL RAILWAY COMPANY Common Stock 136375102   0 0 SH   SOLE   9,378 0 0
CTS CORPORATION Common Stock 126501105   0 0 SH   SOLE   600 0 0
SNAP-ON INCORPORATED Common Stock 833034101   6,237,916 24,223 SH   SOLE   23,982 0 241
MEDPACE HOLDINGS, INC. Common Stock 58506Q109   2,081,826 8,450 SH   SOLE   9,456 0 0
AGCO CORPORATION Common Stock 001084102   5,106,505 42,919 SH   SOLE   22,803 0 20,116
LGI HOMES, INC. Common Stock 50187T106   13,998,243 140,700 SH   SOLE   139,100 0 1,600
ANNALY CAPITAL MANAGEMENT, INC. REIT 035710839   1,551,672 82,800 SH   SOLE   0 0 82,800
CHURCH & DWIGHT CO., INC. Common Stock 171340102   0 0 SH   SOLE   4,980 0 0
FIRST INTERSTATE BANCSYSTEM, INC. Common Stock 32055Y201   0 0 SH   SOLE   4,000 0 0
RENT-A-CENTER, INC. Common Stock 76009N100   0 0 SH   SOLE   1,200 0 0
OLD REPUBLIC INTERNATIONAL CORP. Common Stock 680223104   441,774 16,200 SH   SOLE   16,200 0 0
OWENS CORNING Common Stock 690742101   0 0 SH   SOLE   7,846 0 0
KEROS THERAPEUTICS INC. Common Stock 492327101   186,048 5,700 SH   SOLE   5,700 0 0
DYNATRACE INC. Common Stock 268150109   2,334,000 50,000 SH   SOLE   51,799 0 0
SHOPIFY INC. Common Stock 82509L107   1,858,210 35,000 SH   SOLE   49,590 0 0
LEGEND BIOTECH CORPORATION Common Stock 52490G102   2,335,657 34,700 SH   SOLE   34,700 0 0
NIKE, INC. Common Stock 654106103   23,568,432 256,760 SH   SOLE   283,907 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
DELL TECHNOLOGIES INC. Common Stock 24703L202   387,710 5,660 SH   SOLE   18,817 0 0
CGI INC. Common Stock 12532H104   0 0 SH   SOLE   632 0 0
ILLINOIS TOOL WORKS INC. Common Stock 452308109   1,179,510 5,083 SH   SOLE   27,905 0 0
THE KROGER CO. Common Stock 501044101   0 0 SH   SOLE   16,377 0 0
FIRSTCASH HOLDINGS INC. Common Stock 33768G107   19,072,200 190,000 SH   SOLE   190,000 0 0
PACIRA PHARMACEUTICALS, INC Common Stock 695127100   302,330 9,800 SH   SOLE   9,800 0 0
THE WILLIAMS COMPANIES INC. Common Stock 969457100   8,586,243 249,791 SH   SOLE   264,620 0 0
CINCINNATI FINANCIAL CORPORATION Common Stock 172062101   238,510 2,300 SH   SOLE   8,984 0 0
MANPOWERGROUP INC. Common Stock 56418H100   0 0 SH   SOLE   2,200 0 0
HEIDRICK & STRUGGLES INTERNATIONAL, INC. Common Stock 422819102   0 0 SH   SOLE   1,386 0 0
VEEVA SYSTEMS INC. Common Stock 922475108   363,312 1,800 SH   SOLE   5,232 0 0
DECKERS OUTDOOR CORPORATION Common Stock 243537107   0 0 SH   SOLE   251 0 0
HELEN OF TROY LTD. Common Stock G4388N106   0 0 SH   SOLE   1,800 0 0
CHARGEPOINT HOLDINGS, INC. Common Stock 15961R105   8,823,378 1,771,875 SH   SOLE   1,771,875 0 0
IOVANCE BIOTHERAPEUTICS, INC. Common Stock 462260100   155,040 34,000 SH   SOLE   34,000 0 0
AMERICAN TOWER CORPORATION REIT 03027X100   373,985 2,304 SH   SOLE   0 0 2,304
ETSY, INC. Common Stock 29786A106   0 0 SH   SOLE   7,313 0 0
ATMOS ENERGY CORPORATION Common Stock 049560105   0 0 SH   SOLE   6,177 0 0
LIBERTY MEDIA CORPORATION Common Stock 531229755   0 0 SH   SOLE   7,400 0 0
TESLA, INC. Common Stock 88160R101   41,286 165 SH   SOLE   74,174 0 0
NKARTA INC. Common Stock 65487U108   10,800 7,200 SH   SOLE   7,200 0 0
TURBODYNE TECHNOLOGIES INC. Common Stock 899905103   0 500 SH   SOLE   0 0 500
CHENIERE ENERGY, INC. Common Stock 16411R208   1,265,624 7,495 SH   SOLE   15,954 0 0
HASBRO, INC. Common Stock 418056107   2,144,466 32,700 SH   SOLE   38,825 0 0
THE INTERPUBLIC GROUP OF COMPANIES, INC. Common Stock 460690100   4,319,340 149,200 SH   SOLE   174,864 0 0
GREEN BRICK PARTNERS, INC. Common Stock 392709101   0 0 SH   SOLE   1,385 0 0
NEKTAR THERAPEUTICS Common Stock 640268108   28,548 46,800 SH   SOLE   46,800 0 0
CINTAS CORP. Common Stock 172908105   48,434,352 100,467 SH   SOLE   57,616 0 42,851
FRANCO-NEVADA CORP. Common Stock 351858105   753,831 5,645 SH   SOLE   5,400 0 245
FIRST AMERICAN FINANCIAL CORPORATION Common Stock 31847R102   182,208 3,200 SH   SOLE   3,200 0 0
PFIZER INC. Common Stock 717081103   13,034,625 402,310 SH   SOLE   393,727 0 8,583
RECURSION PHARMACEUTICALS INC. Common Stock 75629V104   260,295 33,500 SH   SOLE   33,500 0 0
STEM, INC. Common Stock 85859N102   5,704,634 1,364,745 SH   SOLE   1,364,745 0 0
LABORATORY CORPORATION OF AMERICA HOLDINGS Common Stock 50540R409   451,847 2,223 SH   SOLE   5,407 0 0
SCHLUMBERGER N.V. Common Stock 806857108   5,776,015 94,782 SH   SOLE   104,152 0 0
PEPSICO, INC. Common Stock 713448108   32,638,588 192,577 SH   SOLE   208,816 0 0
BERRY GLOBAL GROUP, INC. Common Stock 08579W103   0 0 SH   SOLE   5,363 0 0
AMERESCO, INC. Common Stock 02361E108   8,422,502 218,880 SH   SOLE   218,880 0 0
MORGAN STANLEY Common Stock 617446448   20,496,007 250,111 SH   SOLE   267,435 0 0
ACADIA PHARMACEUTICALS INC. Common Stock 004225108   2,854,878 132,600 SH   SOLE   132,600 0 0
CITIGROUP INC. Common Stock 172967424   0 0 SH   SOLE   15,472 0 0
ALPHABET INC. Common Stock 02079K107   54,882,465 413,752 SH   SOLE   506,462 0 0
SIGNET JEWELERS LIMITED Common Stock G81276100   128,755 1,793 SH   SOLE   3,200 0 0
WHEATON PRECIOUS METALS CORP. Common Stock 962879102   424,038 10,500 SH   SOLE   11,536 0 0
MP MATERIALS CORP. Common Stock 553368101   484,333 25,121 SH   SOLE   25,121 0 0
SOC QUIMICA Y MINERA DE CHILE S A Common Stock 833635105   582,400 10,000 SH   SOLE   10,000 0 0
ENANTA PHARMACEUTICALS, INC. Common Stock 29251M106   1,058,750 94,500 SH   SOLE   94,500 0 0
LIGAND PHARMACEUTICALS INCORPORATED Common Stock 53220K504   264,407 4,300 SH   SOLE   4,300 0 0
NEXTERA ENERGY CAPITAL HOLDINGS, INC. Common Stock 65339F101   8,347,153 145,700 SH   SOLE   146,300 0 0
ROPER TECHNOLOGIES, INC. Common Stock 776696106   2,437,450 5,000 SH   SOLE   7,217 0 0
SENTINELONE INC. Common Stock 81730H109   4,085,000 250,000 SH   SOLE   250,000 0 0
SNAP INC. Common Stock 83304A106   0 0 SH   SOLE   26,400 0 0
FIRST SOLAR, INC. Common Stock 336433107   22,646,984 140,229 SH   SOLE   156,760 0 0
KOHL'S CORPORATION Common Stock 500255104   0 0 SH   SOLE   4,000 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
HEWLETT PACKARD ENTERPRISE COMPANY Common Stock 42824C109   0 0 SH   SOLE   35,321 0 0
SEALED AIR CORPORATION Common Stock 81211K100   0 0 SH   SOLE   3,100 0 0
FORTINET, INC. Common Stock 34959E109   6,687,626 114,508 SH   SOLE   89,361 0 25,147
EVERSOURCE ENERGY Common Stock 30040W108   0 0 SH   SOLE   798 0 0
INTERNATIONAL FLAVORS & FRAGRANCES INC. Common Stock 459506101   0 0 SH   SOLE   1,143 0 0
JPMORGAN CHASE & CO. Common Stock 46625H100   31,779,148 216,953 SH   SOLE   334,819 0 0
VAIL RESORTS, INC. Common Stock 91879Q109   0 0 SH   SOLE   406 0 0
QUIDELORTHO CORPORATION Common Stock 219798105   0 0 SH   SOLE   14,790 0 0
BORGWARNER INC. Common Stock 099724106   12,100,653 297,540 SH   SOLE   297,540 0 0
MOLSON COORS BEVERAGE COMPANY Common Stock 60871R209   0 0 SH   SOLE   6,994 0 0
U-HAUL HOLDING COMPANY Common Stock 023586506   0 0 SH   SOLE   11,900 0 0
EMCOR GROUP, INC. Common Stock 29084Q100   0 0 SH   SOLE   849 0 0
JACOBS ENGINEERING GROUP INC. Common Stock 46982L108   0 0 SH   SOLE   19,400 0 0
VOYAGER THERAPEUTICS, INC. Common Stock 92915B106   8,196,762 1,058,378 SH   SOLE   1,058,378 0 0
NEXTRACKER INC. Common Stock 65290E101   38,905,277 984,659 SH   SOLE   984,659 0 0
MAGNA INTERNATIONAL INC. Common Stock 559222401   0 0 SH   SOLE   28,920 0 0
ELEVANCE HEALTH, INC. Common Stock 036752103   663,035 1,489 SH   SOLE   9,517 0 0
LAMB WESTON HOLDINGS, INC. Common Stock 513272104   0 0 SH   SOLE   2,341 0 0
GENERAC HOLDINGS INC. Common Stock 368736104   8,644,444 79,335 SH   SOLE   80,085 0 0
MARSH & MCLENNAN COMPANIES, INC. Common Stock 571748102   50,403,016 262,890 SH   SOLE   162,743 0 100,147
CVS HEALTH CORPORATION Common Stock 126650100   6,937,172 99,060 SH   SOLE   121,308 0 0
HESS CORPORATION Common Stock 42809H107   36,720,000 240,000 SH   SOLE   244,983 0 0
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF Fund/ETF 46434G848   273,384 6,850 SH   SOLE   0 0 6,850
PASSAGE BIO INC. Common Stock 702712100   1,553,630 2,360,800 SH   SOLE   2,360,800 0 0
THE HERSHEY COMPANY Common Stock 427866108   1,683,609 8,318 SH   SOLE   24,185 0 0
SEAGEN INC. Common Stock 81181C104   11,322,792 53,349 SH   SOLE   58,054 0 0
CANADIAN IMPERIAL BANK OF COMMERCE Common Stock 136069101   0 0 SH   SOLE   9,201 0 0
ACUITY BRANDS INC. Common Stock 00508Y102   0 0 SH   SOLE   915 0 0
IQVIA HOLDINGS INC Common Stock 46266C105   17,894,043 90,812 SH   SOLE   92,526 0 0
AMERICAN EXPRESS COMPANY Common Stock 025816109   4,611,945 30,713 SH   SOLE   49,742 0 0
DARLING INGREDIENTS INC. Common Stock 237266101   40,329,158 773,598 SH   SOLE   761,638 0 11,960
TWILIO INC. Common Stock 90138F102   0 0 SH   SOLE   1,400 0 0
S&P GLOBAL INC. Common Stock 78409V104   34,233,840 93,166 SH   SOLE   106,881 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   3,071 0 0
CATERPILLAR INC. Common Stock 149123101   24,666,703 89,370 SH   SOLE   103,981 0 0
BOOKING HOLDINGS INC. Common Stock 09857L108   44,640,619 14,435 SH   SOLE   15,397 0 0
BROWN & BROWN, INC. Common Stock 115236101   0 0 SH   SOLE   17,876 0 0
CAMPBELL SOUP COMPANY Common Stock 134429109   0 0 SH   SOLE   5,331 0 0
ZILLOW GROUP, INC. Common Stock 98954M200   0 0 SH   SOLE   10,271 0 0
AGILENT TECHNOLOGIES, INC. Common Stock 00846U101   942,144 8,412 SH   SOLE   27,529 0 0
MEDIFAST, INC. Common Stock 58470H101   0 0 SH   SOLE   1,100 0 0
OCULAR THERAPEUTIX, INC. Common Stock 67576A100   506,572 158,800 SH   SOLE   158,800 0 0
CHEVRON CORP. Common Stock 166764100   4,157,937 24,571 SH   SOLE   35,699 0 0
BIOHAVEN LTD. Common Stock G1110E107   725,679 27,900 SH   SOLE   27,900 0 0
COGNEX CORPORATION Common Stock 192422103   0 0 SH   SOLE   3,806 0 0
SKYWORKS SOLUTIONS, INC. Common Stock 83088M102   63,886 648 SH   SOLE   12,807 0 0
BLOOMIN' BRANDS, INC. Common Stock 094235108   44,262,000 1,800,000 SH   SOLE   1,800,000 0 0
LKQ CORPORATION Common Stock 501889208   33,027,646 667,074 SH   SOLE   672,880 0 0
STATE STREET CORPORATION Common Stock 857477103   0 0 SH   SOLE   18,760 0 0
MODERNA, INC. Common Stock 60770K107   5,795,606 57,800 SH   SOLE   62,992 0 0
DATADOG, INC. Common Stock 23804L103   3,113,600 35,000 SH   SOLE   35,000 0 0
ROKU, INC. Common Stock 77543R102   0 0 SH   SOLE   1,500 0 0
A. O. SMITH CORPORATION Common Stock 831865209   8,597 130 SH   SOLE   5,000 0 0
SPRINGWORKS THERAPEUTICS INC. Common Stock 85205L107   288,681 12,300 SH   SOLE   12,300 0 0
F&G ANNUITIES & LIFE INC. Common Stock 30190A104   0 0 SH   SOLE   1,278 0 0
EVERCORE INC. Common Stock 29977A105   0 0 SH   SOLE   600 0 0
JUNIPER NETWORKS, INC. Common Stock 48203R104   330,043 11,855 SH   SOLE   72,225 0 0
CF INDUSTRIES HOLDINGS, INC. Common Stock 125269100   644,775 7,500 SH   SOLE   12,482 0 0
ROCKET PHARMACEUTICALS, INC. Common Stock 77313F106   346,358 16,700 SH   SOLE   16,700 0 0
WALKER & DUNLOP INC. Common Stock 93148P102   8,055,040 108,500 SH   SOLE   108,500 0 0
CELANESE CORPORATION Common Stock 150870103   910,008 7,200 SH   SOLE   13,500 0 0
WATTS WATER TECHNOLOGIES, INC. Common Stock 942749102   10,156,644 57,790 SH   SOLE   57,790 0 0
PACKAGING CORPORATION OF AMERICA Common Stock 695156109   645,876 4,200 SH   SOLE   5,100 0 0
QUALCOMM INCORPORATED Common Stock 747525103   1,469,803 13,334 SH   SOLE   77,780 0 0
QUEST DIAGNOSTICS INCORPORATED Common Stock 74834L100   0 0 SH   SOLE   1,471 0 0
SYNOPSYS, INC. Common Stock 871607107   12,889,581 28,287 SH   SOLE   27,214 0 1,073
ISHARES CORE S&P 500 ETF Fund/ETF 464287200   5,711,419 13,300 SH   SOLE   0 0 13,300
ISHARES GLOBAL ENERGY ETF Fund/ETF 464287341   33,016 800 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   1,500 0 0
ARMSTRONG WORLD INDUSTRIES, INC. Common Stock 04247X102   321,948 4,400 SH   SOLE   6,900 0 0
AMC NETWORKS INC. Common Stock 00164V103   0 0 SH   SOLE   4,000 0 0
DROPBOX, INC. Common Stock 26210C104   0 0 SH   SOLE   8,975 0 0
RTX CORPORATION Common Stock 75513E101   46,781 650 SH   SOLE   0 0 650
CORNING INCORPORATED Common Stock 219350105   198,482 6,514 SH   SOLE   58,800 0 0
TRADEWEB MARKETS INC. Common Stock 892672106   0 0 SH   SOLE   1,700 0 0
WEYERHAEUSER COMPANY REIT 962166104   927,504 30,400 SH   SOLE   0 0 30,400
PPG INDUSTRIES, INC. Common Stock 693506107   0 0 SH   SOLE   3,105 0 0
HEICO CORPORATION Common Stock 422806208   0 0 SH   SOLE   800 0 0
3M COMPANY Common Stock 88579Y101   1,145,699 12,285 SH   SOLE   30,389 0 0
AUTOMATIC DATA PROCESSING, INC. Common Stock 053015103   44,500,532 184,107 SH   SOLE   99,266 0 84,841
GUARDANT HEALTH, INC. Common Stock 40131M109   18,192,156 612,600 SH   SOLE   612,600 0 0
WELLS FARGO & COMPANY Common Stock 949746101   0 0 SH   SOLE   36,403 0 0
LOCKHEED MARTIN CORPORATION Common Stock 539830109   57,254 140 SH   SOLE   1,450 0 0
ACTIVISION BLIZZARD, INC. Common Stock 00507V109   5,890,343 62,960 SH   SOLE   61,071 0 1,889
BOX, INC. Common Stock 10316T104   582,443 23,900 SH   SOLE   23,900 0 0
BEIGENE, LTD. Common Stock 07725L102   2,320,542 12,600 SH   SOLE   12,600 0 0
VULCAN MATERIALS COMPANY Common Stock 929160109   0 0 SH   SOLE   1,200 0 0
KURA ONCOLOGY, INC. Common Stock 50127T109   96,470 11,000 SH   SOLE   11,000 0 0
INTRA-CELLULAR THERAPIES, INC. Common Stock 46116X101   1,258,920 23,400 SH   SOLE   23,400 0 0
INTUITIVE SURGICAL, INC. Common Stock 46120E602   26,424,462 90,339 SH   SOLE   98,903 0 0
BRISTOL-MYERS SQUIBB COMPANY Common Stock 110122108   8,380,000 144,144 SH   SOLE   261,388 0 0
TELADOC, INC. Common Stock 87918A105   123,206 6,649 SH   SOLE   6,949 0 0
COLLIERS INTERNATIONAL GROUP INC. Common Stock 194693107   576,479 6,000 SH   SOLE   6,000 0 0
BUILDERS FIRSTSOURCE, INC. Common Stock 12008R107   0 0 SH   SOLE   1,032 0 0
SNOWFLAKE INC. Common Stock 833445109   5,018,921 32,950 SH   SOLE   34,350 0 0
CONDUENT INCORPORATED Common Stock 206787103   0 0 SH   SOLE   8,000 0 0
SEI INVESTMENTS COMPANY Common Stock 784117103   0 0 SH   SOLE   21,153 0 0
SIRIUS XM HOLDINGS INC. Common Stock 82968B103   0 0 SH   SOLE   160,813 0 0
CLEARWAY ENERGY, INC. Common Stock 18539C105   0 0 SH   SOLE   1,946 0 0
THE ESTEE LAUDER COMPANIES INC. Common Stock 518439104   16,750,200 116,964 SH   SOLE   133,218 0 0
MARVELL TECHNOLOGY GROUP LTD. Common Stock 573874104   2,160,000 40,000 SH   SOLE   103,632 0 0
ARHAUS INC. Common Stock 04035M102   0 0 SH   SOLE   4,854 0 0
OLIN CORPORATION Common Stock 680665205   0 0 SH   SOLE   600 0 0
JOYY INC. Common Stock 46591M109   0 0 SH   SOLE   3,000 0 0
EQUINIX, INC. REIT 29444U700   29,244,843 40,670 SH   SOLE   0 0 40,670
SOUTHWEST AIRLINES CO. Common Stock 844741108   0 0 SH   SOLE   10,800 0 0
CHEMED CORPORATION Common Stock 16359R103   0 0 SH   SOLE   500 0 0
FRESHPET, INC. Common Stock 358039105   405,513 6,210 SH   SOLE   6,210 0 0
SAREPTA THERAPEUTICS, INC. Common Stock 803607100   83,182,306 685,400 SH   SOLE   687,658 0 0
CUBESMART, L.P. REIT 229663109   703,612 18,200 SH   SOLE   0 0 18,200
PAYCOM SOFTWARE, INC. Common Stock 70432V102   0 0 SH   SOLE   500 0 0
MASTERCARD INCORPORATED Common Stock 57636Q104   49,173,100 123,397 SH   SOLE   162,708 0 0
THE TORONTO-DOMINION BANK Common Stock 891160509   15,884,953 262,264 SH   SOLE   273,031 0 0
T-MOBILE US, INC. Common Stock 872590104   1,960,700 14,000 SH   SOLE   19,850 0 0
UBER TECHNOLOGIES, INC. Common Stock 90353T100   2,673,444 57,942 SH   SOLE   79,842 0 0
UNIVERSAL FOREST PRODUCTS, INC. Common Stock 90278Q108   0 0 SH   SOLE   6,292 0 0
CROWN HOLDINGS, INC. Common Stock 228368106   370,230 4,200 SH   SOLE   4,200 0 0
CBOE GLOBAL MARKETS, INC. Common Stock 12503M108   0 0 SH   SOLE   3,700 0 0
SLM CORPORATION Common Stock 78442P106   0 0 SH   SOLE   2,457 0 0
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION Common Stock 808625107   0 0 SH   SOLE   1,200 0 0
KRYSTAL BIOTECH, INC. Common Stock 501147102   636,660 5,400 SH   SOLE   5,400 0 0
SLEEP NUMBER CORPORATION Common Stock 83125X103   0 0 SH   SOLE   4,900 0 0
SIMON PROPERTY GROUP, INC. REIT 828806109   1,369,898 12,600 SH   SOLE   0 0 12,600
INSULET CORPORATION Common Stock 45784P101   0 0 SH   SOLE   2,319 0 0
C.H. ROBINSON WORLDWIDE, INC. Common Stock 12541W209   0 0 SH   SOLE   302 0 0
BLOCK, INC. Common Stock 852234103   10,179,800 230,000 SH   SOLE   233,000 0 0
GEN DIGITAL INC. Common Stock 668771108   1,158,032 65,058 SH   SOLE   66,385 0 0
SAGE THERAPEUTICS, INC. Common Stock 78667J108   590,520 28,500 SH   SOLE   32,289 0 0
SWIFT TRANSPORTATION CO., LLC Common Stock 499049104   0 0 SH   SOLE   18,618 0 0
THE ALLSTATE CORPORATION Common Stock 020002101   1,158,647 10,300 SH   SOLE   31,983 0 0
EQUITABLE HOLDINGS, INC. Common Stock 29452E101   0 0 SH   SOLE   5,120 0 0
MARKETAXESS HOLDINGS INC. Common Stock 57060D108   0 0 SH   SOLE   2,500 0 0
ATLASSIAN CORPORATION Common Stock 049468101   21,033,614 104,380 SH   SOLE   104,380 0 0
EPAM SYSTEMS, INC. Common Stock 29414B104   0 0 SH   SOLE   2,600 0 0
V.F. CORPORATION Common Stock 918204108   0 0 SH   SOLE   8,960 0 0
LULULEMON ATHLETICA INC. Common Stock 550021109   2,439,989 6,434 SH   SOLE   11,313 0 0
XYLEM INC. Common Stock 98419M100   56,193,044 617,989 SH   SOLE   672,027 0 0
THE PROGRESSIVE CORPORATION Common Stock 743315103   22,337,275 159,996 SH   SOLE   159,990 0 6
COSTCO WHOLESALE CORPORATION Common Stock 22160K105   74,769,928 131,924 SH   SOLE   95,891 0 36,033
HAMILTON LANE INCORPORATED Common Stock 407497106   657,589 7,271 SH   SOLE   0 0 7,271
THE HOME DEPOT, INC. Common Stock 437076102   32,722,335 108,034 SH   SOLE   132,142 0 0
BAIDU, INC. Common Stock 056752108   2,384,100 18,000 SH   SOLE   23,000 0 0
FORWARD AIR CORP. Common Stock 349853101   0 0 SH   SOLE   2,000 0 0
BAKER HUGHES HOLDINGS LLC Common Stock 05722G100   1,061,110 29,000 SH   SOLE   108,293 0 0
SUNCOR ENERGY INC. Common Stock 867224107   165,834 4,800 SH   SOLE   0 0 4,800
TRACTOR SUPPLY COMPANY Common Stock 892356106   0 0 SH   SOLE   1,179 0 0
AMPHENOL CORPORATION Common Stock 032095101   1,523,579 18,140 SH   SOLE   38,960 0 0
EUROGAS INC. Common Stock 298734104   0 89,500 SH   SOLE   0 0 89,500
AFYA LIMITED Common Stock G01125106   532,716 33,191 SH   SOLE   33,191 0 0
AVALONBAY COMMUNITIES, INC. REIT 053484101   959,224 5,600 SH   SOLE   0 0 5,600
DOLLAR TREE, INC. Common Stock 256746108   0 0 SH   SOLE   1,200 0 0
SEER INC. Common Stock 81578P106   28,340 13,000 SH   SOLE   13,000 0 0
DAY ONE BIOPHARMACEUTICALS INC. Common Stock 23954D109   634,880 51,200 SH   SOLE   51,200 0 0
MASTERBRAND, INC. Common Stock 57638P104   0 0 SH   SOLE   2,800 0 0
ROBERT HALF INTERNATIONAL INC. Common Stock 770323103   0 0 SH   SOLE   2,500 0 0
G-III APPAREL GROUP, LTD. Common Stock 36237H101   0 0 SH   SOLE   3,500 0 0
PLUG POWER INC. Common Stock 72919P202   10,255,179 1,354,499 SH   SOLE   1,354,399 0 100
ARTHUR J. GALLAGHER & CO. Common Stock 363576109   0 0 SH   SOLE   1,200 0 0
MIRATI THERAPEUTICS, INC. Common Stock 60468T105   1,142,820 25,200 SH   SOLE   25,200 0 0
REPUBLIC SERVICES, INC. Common Stock 760759100   11,486,419 79,330 SH   SOLE   81,820 0 0
W.W. GRAINGER, INC. Common Stock 384802104   49,355,772 70,924 SH   SOLE   44,075 0 26,849
BANCO DE CHILE Common Stock 059520106   0 0 SH   SOLE   12,500 0 0
BIONTECH SE Common Stock 09075V102   0 0 SH   SOLE   3,295 0 0
OMEGA HEALTHCARE INVESTORS, INC. REIT 681936100   2,359,438 70,854 SH   SOLE   0 0 70,854
TELEFLEX INCORPORATED Common Stock 879369106   0 0 SH   SOLE   1,300 0 0
BARRICK GOLD CORPORATION Common Stock 067901108   1,030,140 70,800 SH   SOLE   46,499 0 24,301
KENVUE INC. Common Stock 49177J102   0 0 SH   SOLE   4,822 0 0
CLOUDFLARE, INC. Common Stock 18915M107   5,103,088 80,950 SH   SOLE   80,950 0 0
OPEN TEXT CORPORATION Common Stock 683715106   0 0 SH   SOLE   653 0 0
VERVE THERAPEUTICS INC. Common Stock 92539P101   146,448 11,300 SH   SOLE   11,300 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   7,823 0 0
FOX CORPORATION Common Stock 35137L105   0 0 SH   SOLE   5,625 0 0
NETAPP, INC. Common Stock 64110D104   0 0 SH   SOLE   600 0 0
TOPBUILD CORP. Common Stock 89055F103   0 0 SH   SOLE   1,305 0 0
QUANTA SERVICES, INC. Common Stock 74762E102   6,215,846 32,902 SH   SOLE   39,031 0 0
NETFLIX, INC. Common Stock 64110L106   53,817,275 142,575 SH   SOLE   154,966 0 0
CONSTELLATION BRANDS, INC. Common Stock 21036P108   12,596,660 50,120 SH   SOLE   56,020 0 0
KELLOGG COMPANY Common Stock 487836108   4,265,779 72,050 SH   SOLE   79,491 0 0
ALTRIA GROUP, INC. Common Stock 02209S103   0 0 SH   SOLE   9,661 0 0
GENTEX CORPORATION Common Stock 371901109   0 0 SH   SOLE   1,483 0 0
BRUNSWICK CORPORATION Common Stock 117043109   0 0 SH   SOLE   2,800 0 0
ITT INC. Common Stock 45073V108   4,336,943 44,378 SH   SOLE   14,285 0 30,093
SHOALS TECHNOLOGIES GROUP INC. Common Stock 82489W107   35,375,447 1,872,991 SH   SOLE   1,872,991 0 0
DOXIMITY INC. Common Stock 26622P107   0 0 SH   SOLE   695 0 0
KFORCE INC. Common Stock 493732101   0 0 SH   SOLE   3,000 0 0
LENNAR CORPORATION Common Stock 526057104   0 0 SH   SOLE   4,365 0 0
PTC INC. Common Stock 69370C100   0 0 SH   SOLE   2,455 0 0
MONGODB, INC. Common Stock 60937P106   0 0 SH   SOLE   400 0 0
COTY INC. Common Stock 222070203   0 0 SH   SOLE   67,395 0 0
JETBLUE AIRWAYS CORPORATION Common Stock 477143101   445,621 97,724 SH   SOLE   97,724 0 0
ANSYS, INC. Common Stock 03662Q105   10,469,690 35,153 SH   SOLE   36,453 0 0
AFFILIATED MANAGERS GROUP, INC. Common Stock 008252108   0 0 SH   SOLE   8,535 0 0
CONSOLIDATED EDISON, INC. Common Stock 209115104   4,530,970 53,000 SH   SOLE   59,154 0 0
AT&T INC. Common Stock 00206R102   5,761,369 383,826 SH   SOLE   388,784 0 0
AVERY DENNISON CORPORATION Common Stock 053611109   550,620 3,000 SH   SOLE   8,832 0 0
BANK OF MONTREAL Common Stock 063671101   0 0 SH   SOLE   1,092 0 0
GENERAL MOTORS COMPANY Common Stock 37045V100   0 0 SH   SOLE   29,458 0 0
REVVITY, INC. Common Stock 714046109   0 0 SH   SOLE   7,100 0 0
ENCORE CAPITAL GROUP, INC. Common Stock 292554102   0 0 SH   SOLE   600 0 0
GRAPHIC PACKAGING INTERNATIONAL, LLC Common Stock 388689101   333,750 15,000 SH   SOLE   19,872 0 0
B2GOLD CORP. Common Stock 11777Q209   2,047,261 711,458 SH   SOLE   678,958 0 32,500
TRUIST FINANCIAL CORPORATION Common Stock 89832Q109   0 0 SH   SOLE   11,900 0 0
WEX INC. Common Stock 96208T104   0 0 SH   SOLE   339 0 0
STRIDE, INC. Common Stock 86333M108   1,411,629 31,100 SH   SOLE   31,100 0 0
UNITEDHEALTH GROUP INCORPORATED Common Stock 91324P102   94,589,684 186,426 SH   SOLE   175,409 0 11,017
MANULIFE FINANCIAL CORPORATION Common Stock 56501R106   1,270,981 68,900 SH   SOLE   163,895 0 0
ARCH CAPITAL GROUP LTD. Common Stock G0450A105   45,831,331 569,306 SH   SOLE   291,995 0 277,311
BARCLAYS BANK PLC Common Stock 06738C828   0 0 SH   SOLE   13,000,000 0 0
TECK RESOURCES LIMITED Common Stock 878742204   0 0 SH   SOLE   4,582 0 0
NVIDIA CORPORATION Common Stock 67066G104   143,028,782 332,079 SH   SOLE   413,277 0 0
COPART, INC. Common Stock 217204106   0 0 SH   SOLE   20,600 0 0
EDWARDS LIFESCIENCES CORPORATION Common Stock 28176E108   11,951,252 171,943 SH   SOLE   203,667 0 0
MARTIN MARIETTA MATERIALS, INC. Common Stock 573284106   621,780 1,500 SH   SOLE   2,400 0 0
CHOICE HOTELS INTERNATIONAL, INC. Common Stock 169905106   16,853,701 137,570 SH   SOLE   137,000 0 570
T. ROWE PRICE GROUP, INC. Common Stock 74144T108   0 0 SH   SOLE   7,040 0 0
BIOCRYST PHARMACEUTICALS, INC. Common Stock 09058V103   289,600 40,000 SH   SOLE   40,000 0 0
ECOLAB INC. Common Stock 278865100   21,532,062 127,575 SH   SOLE   136,643 0 0
NORTHERN TRUST CORPORATION Common Stock 665859104   0 0 SH   SOLE   10,640 0 0
SYSCO CORPORATION Common Stock 871829107   0 0 SH   SOLE   10,283 0 0
KLA CORPORATION Common Stock 482480100   48,017,801 105,072 SH   SOLE   74,645 0 30,427
PACCAR INC Common Stock 693718108   43,575,406 511,477 SH   SOLE   279,345 0 232,132
TENET HEALTHCARE CORPORATION Common Stock 88033G407   0 0 SH   SOLE   2,200 0 0
LEIDOS HOLDINGS, INC. Common Stock 525327102   0 0 SH   SOLE   500 0 0
ENPHASE ENERGY, INC. Common Stock 29355A107   32,010,374 266,701 SH   SOLE   291,308 0 0
MASTEC, INC. Common Stock 576323109   1,208,011 16,589 SH   SOLE   17,924 0 0
SELECTA BIOSCIENCES, INC. Common Stock 816212104   2,685,040 2,527,000 SH   SOLE   2,527,000 0 0
REGIONS FINANCIAL CORPORATION Common Stock 7591EP100   0 0 SH   SOLE   35,153 0 0
KB FINANCIAL GROUP INC Common Stock 48241A105   0 0 SH   SOLE   5,000 0 0
COSTAR GROUP INC. Common Stock 22160N109   14,993,550 195,000 SH   SOLE   208,500 0 0
DICK'S SPORTING GOODS, INC. Common Stock 253393102   0 0 SH   SOLE   2,500 0 0
FIDELITY NATIONAL INFORMATION SERVICES, INC. Common Stock 31620M106   0 0 SH   SOLE   5,277 0 0
INSTALLED BUILDING PRODUCTS, INC. Common Stock 45780R101   13,729,375 110,443 SH   SOLE   86,891 0 23,552
NOMAD FOODS LIMITED Common Stock G6564A105   0 0 SH   SOLE   1,315 0 0
NASDAQ, INC. Common Stock 631103108   464,018 9,492 SH   SOLE   58,478 0 0
CROWN CASTLE INC. REIT 22822V101   1,204,038 13,076 SH   SOLE   0 0 13,076
WELLTOWER OP LLC REIT 95040Q104   204,800 2,500 SH   SOLE   0 0 2,500
MITSUBISHI UFJ FINANCIAL GROUP, INC. Common Stock 606822104   0 0 SH   SOLE   30,000 0 0
NEUROCRINE BIOSCIENCES, INC. Common Stock 64125C109   2,740,808 23,800 SH   SOLE   26,000 0 0
RESTAURANT BRANDS INTERNATIONAL INC. Common Stock 76131D103   0 0 SH   SOLE   3,800 0 0
BLUE OWL CAPITAL INC. Common Stock 09581B103   304,042 23,460 SH   SOLE   0 0 23,460
PULTE GROUP INC. Common Stock 745867101   34,804 470 SH   SOLE   15,823 0 0
CHEGG, INC. Common Stock 163092109   212,844 23,808 SH   SOLE   30,110 0 0
NORFOLK SOUTHERN CORPORATION Common Stock 655844108   0 0 SH   SOLE   123 0 0
ILLUMINA, INC. Common Stock 452327109   7,663,761 57,582 SH   SOLE   60,320 0 0
NUTRIEN LTD. Common Stock 67077M108   0 0 SH   SOLE   4,467 0 0
VIRTUS INVESTMENT PARTNERS, INC. Common Stock 92828Q109   0 0 SH   SOLE   600 0 0
BOISE CASCADE COMPANY Common Stock 09739D100   0 0 SH   SOLE   600 0 0
L3HARRIS TECHNOLOGIES, INC. Common Stock 502431109   0 0 SH   SOLE   3,700 0 0
THE CHARLES SCHWAB CORPORATION Common Stock 808513105   31,952 582 SH   SOLE   49,911 0 0
WAYFAIR, INC. Common Stock 94419L101   7,232,967 119,415 SH   SOLE   119,415 0 0
META PLATFORMS, INC. Common Stock 30303M102   113,138,404 374,502 SH   SOLE   351,339 0 23,163
THE MOSAIC COMPANY Common Stock 61945C103   2,285,338 63,765 SH   SOLE   73,605 0 0
SANGAMO THERAPEUTICS, INC. Common Stock 800677106   21,937 38,000 SH   SOLE   38,000 0 0
KENNEDY-WILSON HOLDINGS, INC. Common Stock 489398107   59 4 SH   SOLE   4 0 0
CASEY'S GENERAL STORES, INC. Common Stock 147528103   0 0 SH   SOLE   947 0 0
ROLLINS, INC. Common Stock 775711104   0 0 SH   SOLE   16,125 0 0
BERKSHIRE HATHAWAY INC. Common Stock 084670702   173,399 495 SH   SOLE   888 0 0
CARDINAL HEALTH, INC. Common Stock 14149Y108   0 0 SH   SOLE   7,098 0 0
KEYCON POWER HOLDINGS LLC Common Stock 49328K107   0 0 SH   SOLE   3,025 0 0
RBC BEARINGS INC. Common Stock 75524B104   14,750,190 63,000 SH   SOLE   63,000 0 0
GRAB HOLDINGS LIMITED Common Stock G4124C109   867,500 250,000 SH   SOLE   250,000 0 0
AXIS CAPITAL HOLDINGS LTD. Common Stock G0692U109   0 0 SH   SOLE   1,373 0 0
PINNACLE WEST CAPITAL CORPORATION Common Stock 723484101   0 0 SH   SOLE   3,854 0 0
UNITED THERAPEUTICS CORPORATION Common Stock 91307C102   8,827,991 38,954 SH   SOLE   28,698 0 10,256
MERCADOLIBRE, INC. Common Stock 58733R102   3,577,785 2,808 SH   SOLE   4,870 0 0
AUTOLUS THERAPEUTICS PLC Common Stock 05280R100   469,950 195,000 SH   SOLE   195,000 0 0
AMETEK, INC. Common Stock 031100100   14,733,180 99,000 SH   SOLE   124,978 0 0
ZTO EXPRESS (CAYMAN) INC. Common Stock 98980A105   3,746,036 154,876 SH   SOLE   154,876 0 0
IONIS PHARMACEUTICALS, INC. Common Stock 462222100   2,373,138 51,300 SH   SOLE   51,300 0 0
NIU TECHNOLOGIES Common Stock 65481N100   484,694 169,480 SH   SOLE   168,855 0 625
TEREX CORPORATION Common Stock 880779103   0 0 SH   SOLE   5,400 0 0
KEYSIGHT TECHNOLOGIES, INC. Common Stock 49338L103   37,179 281 SH   SOLE   10,305 0 0
SOUTHERN COPPER CORPORATION Common Stock 84265V105   375,000 5,000 SH   SOLE   5,000 0 0
INHIBRX, INC. Common Stock 45720L107   158,427 8,700 SH   SOLE   8,700 0 0
POPULAR, INC. Common Stock 733174700   0 0 SH   SOLE   500 0 0
MERCK & CO., INC. Common Stock 58933Y105   30,900,230 296,485 SH   SOLE   419,292 0 0
CISCO SYSTEMS, INC. Common Stock 17275R102   36,662,574 683,128 SH   SOLE   891,315 0 0
STANDARD CHARTERED PLC Common Stock G84228AT5   0 0 SH   SOLE   15,000,000 0 0
COCA-COLA CONSOLIDATED, INC. Common Stock 191098102   0 0 SH   SOLE   100 0 0
NORTHWEST NATURAL HOLDING COMPANY Common Stock 66765N105   0 0 SH   SOLE   1,683 0 0
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. Common Stock 41068X100   32,537,837 1,534,150 SH   SOLE   1,534,150 0 0
ENERSYS Common Stock 29275Y102   11,607,143 122,905 SH   SOLE   122,905 0 0
KINROSS GOLD CORPORATION Common Stock 496902404   500,288 109,000 SH   SOLE   84,000 0 25,000
BANCO BRADESCO S.A. Common Stock 059460303   1,296,856 458,253 SH   SOLE   494,855 0 0
RIO TINTO PLC Common Stock 767204100   553,668 8,700 SH   SOLE   0 0 8,700
YUM CHINA HOLDINGS, INC. Common Stock 98850P109   9,871,685 177,056 SH   SOLE   191,056 0 0
STAAR SURGICAL COMPANY Common Stock 852312305   945,883 23,653 SH   SOLE   23,653 0 0
CARRIER GLOBAL CORPORATION Common Stock 14448C104   1,437,658 25,700 SH   SOLE   27,393 0 0
TRIMBLE INC. Common Stock 896239100   7,818,157 149,173 SH   SOLE   163,420 0 0
VERTEX PHARMACEUTICALS INCORPORATED Common Stock 92532F100   40,459,494 115,225 SH   SOLE   124,332 0 0
AXALTA COATING SYSTEMS LTD. Common Stock G0750C108   0 0 SH   SOLE   38,754 0 0
CVB FINANCIAL CORP. Common Stock 126600105   0 0 SH   SOLE   17,100 0 0
OMNIAB INC. Common Stock 68218J202   0 1,631 SH   SOLE   1,631 0 0
OMNIAB INC. Common Stock 68218J301   0 1,631 SH   SOLE   1,631 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   4,855 0 0
TENARIS S.A. Common Stock 88031M109   1,924,200 60,000 SH   SOLE   60,000 0 0
VERIZON COMMUNICATIONS INC. Common Stock 92343V104   9,269 286 SH   SOLE   59,243 0 0
INTUIT INC. Common Stock 461202103   41,799,085 81,618 SH   SOLE   92,352 0 0
HOLOGIC, INC. Common Stock 436440101   0 0 SH   SOLE   11,461 0 0
DR REDDY'S LABORATORIES LTD. Common Stock 256135203   0 0 SH   SOLE   9,610 0 0
INGERSOLL RAND INC. Common Stock 45687V106   0 0 SH   SOLE   3,789 0 0
EQUITY RESIDENTIAL REIT 29476L107   875,673 14,900 SH   SOLE   0 0 14,900
PALO ALTO NETWORKS, INC. Common Stock 697435105   6,597,505 28,053 SH   SOLE   30,472 0 0
MARAVAI LIFESCIENCES HOLDINGS INC. Common Stock 56600D107   272,640 28,400 SH   SOLE   28,400 0 0
HEICO CORPORATION Common Stock 422806109   544,816 3,400 SH   SOLE   4,900 0 0
HCA HEALTHCARE INC. Common Stock 40412C101   0 0 SH   SOLE   3,168 0 0
UIPATH, INC. Common Stock 90364P105   11,169,273 666,027 SH   SOLE   666,027 0 0
RINGCENTRAL, INC. Common Stock 76680R206   6,874,838 236,900 SH   SOLE   236,900 0 0
JONES LANG LASALLE INCORPORATED Common Stock 48020Q107   1,932,638 13,777 SH   SOLE   13,777 0 0
TARGET CORPORATION Common Stock 87612E106   1,564,292 14,213 SH   SOLE   16,943 0 0
BROWN-FORMAN CORPORATION Common Stock 115637209   0 0 SH   SOLE   11,536 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF Fund/ETF 46137V357   3,839,799 27,100 SH   SOLE   0 0 27,100
ZEBRA TECHNOLOGIES CORPORATION Common Stock 989207105   0 0 SH   SOLE   600 0 0
CONOCOPHILLIPS Common Stock 20825C104   22,543,664 183,700 SH   SOLE   183,700 0 0
JACK IN THE BOX INC. Common Stock 466367109   0 0 SH   SOLE   2,800 0 0
COMMERCIAL METALS COMPANY Common Stock 201723103   0 0 SH   SOLE   6,814 0 0
ROCKWELL AUTOMATION, INC. Common Stock 773903109   0 0 SH   SOLE   21,084 0 0
CARETRUST REIT, INC. REIT 14174T107   543,250 26,500 SH   SOLE   0 0 26,500
ISHARES MSCI CANADA ETF Fund/ETF 464286509   2,407,782 71,960 SH   SOLE   0 0 71,960
GLOBAL X INTERNET OF THINGS ETF Fund/ETF 37954Y780   6,237,966 203,752 SH   SOLE   0 0 203,752
EXTRA SPACE STORAGE REIT 30225T102   749,326 6,202 SH   SOLE   0 0 6,202
THE KRAFT HEINZ COMPANY Common Stock 500754106   3,776,625 111,900 SH   SOLE   130,300 0 0
JD.COM, INC. Common Stock 47215P106   856,500 30,000 SH   SOLE   35,000 0 0
THE BANK OF NEW YORK MELLON CORPORATION Common Stock 064058100   206,469 4,841 SH   SOLE   55,893 0 0
VERTIV HOLDINGS CO Common Stock 92537N108   0 0 SH   SOLE   3,453 0 0
WORKDAY, INC. Common Stock 98138H101   2,112,200 10,000 SH   SOLE   14,620 0 0
THE SHERWIN-WILLIAMS COMPANY Common Stock 824348106   19,294,408 75,524 SH   SOLE   115,766 0 0
UNION PACIFIC CORPORATION Common Stock 907818108   4,642,772 22,755 SH   SOLE   36,152 0 0
KADANT INC. Common Stock 48282T104   10,400,989 46,071 SH   SOLE   46,671 0 0
GILDAN ACTIVEWEAR INC. Common Stock 375916103   0 0 SH   SOLE   6,400 0 0
HARMONY BIOSCIENCES HOLDINGS INC. Common Stock 413197104   450,116 13,100 SH   SOLE   13,100 0 0
VISA INC. Common Stock 92826C839   102,722,003 444,887 SH   SOLE   432,745 0 12,142
IMMUNOGEN, INC. Common Stock 45253H101   752,000 47,000 SH   SOLE   47,000 0 0
POLARIS INC. Common Stock 731068102   0 0 SH   SOLE   1,673 0 0
SANMINA CORPORATION Common Stock 801056102   0 0 SH   SOLE   600 0 0
WASTE MANAGEMENT, INC. Common Stock 94106L109   12,924,238 83,691 SH   SOLE   94,101 0 0
THE COOPER COMPANIES, INC. Common Stock 216648402   0 0 SH   SOLE   2,911 0 0
ISHARES GLOBAL HEALTHCARE ETF Fund/ETF 464287325   111,267 1,350 SH   SOLE   0 0 1,350
UNITED NATURAL FOODS, INC. Common Stock 911163103   360,003 26,144 SH   SOLE   26,144 0 0
COLUMBIA SPORTSWEAR COMPANY Common Stock 198516106   0 0 SH   SOLE   600 0 0
BLACKSTONE INC. Common Stock 09260D107   0 0 SH   SOLE   15,300 0 0
MARATHON OIL CORPORATION Common Stock 565849106   1,835,237 66,955 SH   SOLE   79,227 0 0
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. Common Stock 302130109   0 0 SH   SOLE   4,291 0 0
AMERICAN WATER WORKS COMPANY, INC. Common Stock 030420103   7,314,467 59,180 SH   SOLE   65,906 0 0
WASTE CONNECTIONS, INC. Common Stock 94106B101   432,788 3,172 SH   SOLE   3,172 0 0
ARROW ELECTRONICS, INC. Common Stock 042735100   0 0 SH   SOLE   1,424 0 0
ISHARES MSCI EMERGING MARKETS ETF Fund/ETF 464287234   7,571,025 199,500 SH   SOLE   0 0 199,500
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF Fund/ETF 464288513   260,232 3,530 SH   SOLE   0 0 3,530
SHINHAN FINANCIAL GROUP CO.,LTD. Common Stock 824596100   0 0 SH   SOLE   1,092 0 0
GE HEALTHCARE TECHNOLOGIES INC. Common Stock 36266G107   2,790 41 SH   SOLE   1,875 0 0
HALLIBURTON COMPANY Common Stock 406216101   835,800 20,000 SH   SOLE   21,130 0 0
OTIS WORLDWIDE CORPORATION Common Stock 68902V107   4,253,725 52,861 SH   SOLE   52,861 0 0
THE BOEING COMPANY Common Stock 097023105   55,587 290 SH   SOLE   1,149 0 0
SALESFORCE, INC. Common Stock 79466L302   39,212,115 193,088 SH   SOLE   225,152 0 0
JABIL INC. Common Stock 466313103   0 0 SH   SOLE   2,509 0 0
KINSALE CAPITAL GROUP, INC. Common Stock 49714P108   14,955,582 36,100 SH   SOLE   36,100 0 0
CROWDSTRIKE HOLDINGS, INC. Common Stock 22788C105   12,467,422 75,063 SH   SOLE   75,063 0 0
FMC CORPORATION Common Stock 302491303   1,703,128 25,787 SH   SOLE   23,384 0 2,403
BRIDGEBIO PHARMA, INC. Common Stock 10806X102   1,850,944 68,225 SH   SOLE   68,225 0 0
KIMBERLY-CLARK CORPORATION Common Stock 494368103   4,426,240 36,400 SH   SOLE   47,212 0 0
ULTRAGENYX PHARMACEUTICAL INC. Common Stock 90400D108   527,902 15,010 SH   SOLE   17,421 0 0
FORTIVE CORPORATION Common Stock 34959J108   0 0 SH   SOLE   35,500 0 0
LYELL IMMUNOPHARMA INC. Common Stock 55083R104   84,780 54,000 SH   SOLE   54,000 0 0
EOG RESOURCES, INC. Common Stock 26875P101   26,620 210 SH   SOLE   12,162 0 0
MEIRAGTX HOLDINGS PLC Common Stock G59665102   2,437,614 496,200 SH   SOLE   496,200 0 0
IDEX CORPORATION Common Stock 45167R104   0 0 SH   SOLE   12,238 0 0
REGENERON PHARMACEUTICALS, INC. Common Stock 75886F107   32,105,908 38,470 SH   SOLE   41,570 0 0
APELLIS PHARMACEUTICALS, INC. Common Stock 03753U106   952,080 24,000 SH   SOLE   24,000 0 0
ARRAY TECHNOLOGIES, INC. Common Stock 04271T100   34,625,536 1,492,480 SH   SOLE   1,492,480 0 0
CHIPOTLE MEXICAN GRILL INC. Common Stock 169656105   0 0 SH   SOLE   730 0 0
ZENTALIS PHARMACEUTICALS INC. Common Stock 98943L107   192,374 9,800 SH   SOLE   9,800 0 0
MONOLITHIC POWER SYSTEMS, INC. Common Stock 609839105   8,812,440 19,500 SH   SOLE   23,100 0 0
GODADDY INC. Common Stock 380237107   0 0 SH   SOLE   406 0 0
LAM RESEARCH CORPORATION Common Stock 512807108   68,261,973 109,105 SH   SOLE   70,577 0 38,528
89BIO INC. Common Stock 282559103   818,320 53,000 SH   SOLE   53,000 0 0
FORTREA HOLDINGS INC. Common Stock 34965K107   0 0 SH   SOLE   1,600 0 0
ENCORE WIRE CORP. Common Stock 292562105   0 0 SH   SOLE   600 0 0
ADVANSIX INC. Common Stock 00773T101   0 0 SH   SOLE   600 0 0
ALPHABET INC. Common Stock 02079K305   150,725,872 1,143,532 SH   SOLE   1,167,998 0 0
BIO-TECHNE CORPORATION Common Stock 09073M104   0 0 SH   SOLE   3,900 0 0
EXACT SCIENCES CORPORATION Common Stock 30063P105   17,646,540 257,928 SH   SOLE   264,623 0 0
VIRTU FINANCIAL, INC. Common Stock 928254101   0 0 SH   SOLE   2,079 0 0
RADIAN GROUP INC. Common Stock 750236101   223,080 8,800 SH   SOLE   23,628 0 0
ESSENTIAL UTILITIES, INC. Common Stock 29670G102   0 0 SH   SOLE   28,888 0 0
KYMERA THERAPEUTICS INC. Common Stock 501575104   386,100 27,000 SH   SOLE   27,000 0 0
VIR BIOTECHNOLOGY INC. Common Stock 92764N102   265,248 28,800 SH   SOLE   28,800 0 0
ROBLOX CORP. Common Stock 771049103   11,294,400 390,000 SH   SOLE   390,000 0 0
STARBUCKS CORPORATION Common Stock 855244109   40,126,856 439,650 SH   SOLE   464,580 0 0
U.S. BANCORP Common Stock 902973304   0 0 SH   SOLE   38,410 0 0
DOW INC. Common Stock 260557103   5,133,744 100,800 SH   SOLE   115,695 0 0
JOHNSON & JOHNSON Common Stock 478160104   34,989,955 223,078 SH   SOLE   287,126 0 0
VIATRIS INC. Common Stock 92556V106   491 49 SH   SOLE   34,171 0 0
COMERICA INCORPORATED Common Stock 200340107   0 0 SH   SOLE   4,300 0 0
CITIZENS FINANCIAL GROUP, INC. Common Stock 174610105   965,359 36,636 SH   SOLE   36,636 0 0
HILTON WORLDWIDE HOLDINGS INC. Common Stock 43300A203   6,223,635 40,500 SH   SOLE   42,632 0 0
NORTHROP GRUMMAN CORPORATION Common Stock 666807102   59,426 135 SH   SOLE   0 0 135
IAC INC. Common Stock 44891N208   0 0 SH   SOLE   1,000 0 0
AAON, INC. Common Stock 000360206   3,840,841 67,495 SH   SOLE   17,820 0 49,675
DUPONT DE NEMOURS, INC. Common Stock 26614N102   0 0 SH   SOLE   4,000 0 0
GRIFOLS S.A. Common Stock 398438408   249,997 27,056 SH   SOLE   27,056 0 0
RLI CORP. Common Stock 749607107   414,150 3,000 SH   SOLE   3,628 0 0
BAXTER INTERNATIONAL INC. Common Stock 071813109   0 0 SH   SOLE   4,317 0 0
SAMSUNG ELECTRONICS CO. LTD. Common Stock 796050888   39,060 31 SH   SOLE   610 0 0
COMCAST CORPORATION Common Stock 20030N101   3,904,309 87,219 SH   SOLE   218,785 0 0
LEAR CORPORATION Common Stock 521865204   0 0 SH   SOLE   3,918 0 0
ALIGN TECHNOLOGY, INC. Common Stock 016255101   4,701,213 15,288 SH   SOLE   17,172 0 0
LUCID GROUP INC. Common Stock 549498103   0 0 SH   SOLE   190,000 0 0
LATTICE SEMICONDUCTOR CORPORATION Common Stock 518415104   330,096 3,900 SH   SOLE   3,900 0 0
PHILIP MORRIS INTERNATIONAL INC. Common Stock 718172109   821,648 8,875 SH   SOLE   1,644 0 7,231
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION Common Stock 192446102   1,696,000 25,000 SH   SOLE   27,000 0 0
GUESS WHERE, INC. Common Stock 401617105   0 0 SH   SOLE   11,000 0 0
CHARTER COMMUNICATIONS, INC. Common Stock 16119P108   0 0 SH   SOLE   2,993 0 0
BRIGHT HORIZONS FAMILY SOLUTIONS INC. Common Stock 109194100   810,533 9,933 SH   SOLE   9,933 0 0
KODIAK SCIENCES INC. Common Stock 50015M109   20,792 11,300 SH   SOLE   11,300 0 0
THE BANK OF NOVA SCOTIA Common Stock 064149107   0 0 SH   SOLE   19,818 0 0
OASIS PETROLEUM INC. Common Stock 674215207   0 0 SH   SOLE   1,278 0 0
BLACKROCK, INC. Common Stock 09247X101   20,686,686 32,029 SH   SOLE   37,037 0 0
SUNRUN INC. Common Stock 86771W105   39,212,546 3,182,868 SH   SOLE   3,182,868 0 0
DARDEN RESTAURANTS, INC. Common Stock 237194105   0 0 SH   SOLE   5,300 0 0
M&T BANK CORPORATION Common Stock 55261F104   0 0 SH   SOLE   8,299 0 0
ISHARES MSCI PACIFIC EX JAPAN ETF Fund/ETF 464286665   2,335,484 58,710 SH   SOLE   0 0 58,710
TAPESTRY, INC. Common Stock 876030107   37,343,917 1,299,761 SH   SOLE   1,233,313 0 66,448
BATH & BODY WORKS, INC. Common Stock 070830104   41,607,809 1,231,551 SH   SOLE   1,239,583 0 0
CHUNGHWA TELECOM CO. LTD. Common Stock 17133Q502   0 0 SH   SOLE   1,520 0 0
UNITED RENTALS, INC. Common Stock 911363109   0 0 SH   SOLE   1,956 0 0
GLOBE LIFE INC. Common Stock 37959E102   353,088 3,200 SH   SOLE   6,500 0 0
ALIBABA GROUP HOLDING LIMITED Common Stock 01609W102   14,589,460 169,000 SH   SOLE   172,430 0 0
HOMOLOGY MEDICINES, INC. Common Stock 438083107   631,800 540,000 SH   SOLE   540,000 0 0
2SEVENTY BIO INC. Common Stock 901384107   18,896 4,999 SH   SOLE   4,999 0 0
MONDELEZ INTERNATIONAL, INC. Common Stock 609207105   573,730 8,267 SH   SOLE   4,779 0 3,488
DOMINO'S PIZZA, INC. Common Stock 25754A201   0 0 SH   SOLE   600 0 0
HUMANA INC. Common Stock 444859102   492,239 994 SH   SOLE   12,113 0 0
BOOZ ALLEN HAMILTON HOLDING CORPORATION Common Stock 099502106   0 0 SH   SOLE   3,500 0 0
NOVA LJUBLJANSKA BANKA D.D., LJUBLJANA Common Stock 66980N203   1,326,402 87,000 SH   SOLE   87,000 0 0
DAVITA INC. Common Stock 23918K108   0 0 SH   SOLE   361 0 0
HUBBELL INCORPORATED Common Stock 443510607   0 0 SH   SOLE   1,062 0 0
LITHIUM AMERICAS CORP. Bond 53680QAA6   383,414 500,000 PRN   SOLE   0 0 500,000
WAL-MART DE MEXICO S.A.B. DE C.V. Common Stock 93114W107   0 0 SH   SOLE   9,420 0 0
AFFIRM HOLDINGS INC. Common Stock 00827B106   0 0 SH   SOLE   1,500 0 0
BEYOND MEAT, INC. Common Stock 08862E109   818 85 SH   SOLE   0 0 85
CNO FINANCIAL GROUP, INC. Common Stock 12621E103   0 0 SH   SOLE   12,099 0 0
INTEL CORPORATION Common Stock 458140100   9,629,051 273,517 SH   SOLE   423,661 0 0
AXON ENTERPRISE, INC. Common Stock 05464C101   0 0 SH   SOLE   1,966 0 0
CANADIAN PACIFIC RAILWAY COMPANY Common Stock 13646K108   9,144,123 122,697 SH   SOLE   144,328 0 0
BLUEPRINT MEDICINES CORPORATION Common Stock 09627Y109   1,281,857 25,100 SH   SOLE   25,100 0 0
THOMSON REUTERS CORPORATION Common Stock 884903808   0 0 SH   SOLE   2,300 0 0
CADENCE DESIGN SYSTEMS, INC. Common Stock 127387108   11,583,027 49,498 SH   SOLE   50,049 0 0
GILEAD SCIENCES, INC. Common Stock 375558103   29,408,258 389,953 SH   SOLE   439,715 0 0
J. B. HUNT TRANSPORT SERVICES, INC. Common Stock 445658107   0 0 SH   SOLE   158 0 0
SOLAREDGE TECHNOLOGIES, INC. Common Stock 83417M104   27,133,852 207,578 SH   SOLE   216,178 0 0
LOWE'S COMPANIES, INC. Common Stock 548661107   8,958,435 43,115 SH   SOLE   61,453 0 0
VERACYTE, INC. Common Stock 92337F107   389,470 17,000 SH   SOLE   17,000 0 0
PROLOGIS INC. REIT 74340W103   10,091,139 89,994 SH   SOLE   0 0 89,994
PDD HOLDINGS INC. Common Stock 722304102   1,434,150 15,000 SH   SOLE   19,000 0 0
BYD CO., LTD. Common Stock 05606L100   29,568 480 SH   SOLE   0 0 480
CDW CORPORATION Common Stock 12514G108   4,910,594 24,210 SH   SOLE   23,200 0 1,010
HYUNDAI MOTOR COMPANY CO.,LTD. Common Stock Y38472125   0 0 SH   SOLE   5,000 0 0
NEWMONT CORPORATION Common Stock 651639106   2,841,574 76,755 SH   SOLE   122,041 0 0
EVERI HOLDINGS INC. Common Stock 30034T103   0 0 SH   SOLE   4,371 0 0
OMNICOM GROUP INC. Common Stock 681919106   0 0 SH   SOLE   15,500 0 0
ABBVIE INC. Common Stock 00287Y109   9,731,921 63,945 SH   SOLE   130,873 0 0
CSX CORPORATION Common Stock 126408103   2,155,124 70,498 SH   SOLE   149,168 0 0
PUBLIC STORAGE OPERATING COMPANY REIT 74460D109   1,175,476 4,450 SH   SOLE   0 0 4,450
US FOODS HOLDING CORP. Common Stock 912008109   0 0 SH   SOLE   8,683 0 0
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION Common Stock 929740108   46,511,877 433,839 SH   SOLE   434,821 0 0
LAUREATE EDUCATION, INC. Common Stock 518613203   902,455 64,186 SH   SOLE   64,186 0 0
EDITAS MEDICINE, INC. Common Stock 28106W103   103,800 15,000 SH   SOLE   15,000 0 0
POOL CORPORATION Common Stock 73278L105   0 0 SH   SOLE   275 0 0
TPI COMPOSITES, INC. Common Stock 87266J104   4,948,355 1,922,883 SH   SOLE   1,922,883 0 0
SERVICENOW, INC. Common Stock 81762P102   25,029,171 44,986 SH   SOLE   58,158 0 0
ROYAL BANK OF CANADA Common Stock 780087102   0 0 SH   SOLE   16,354 0 0
VISHAY INTERTECHNOLOGY, INC. Common Stock 928298108   0 0 SH   SOLE   1,200 0 0
BCE INC. Common Stock 05534B760   4,233,107 111,000 SH   SOLE   141,060 0 0
BEAM THERAPEUTICS INC. Common Stock 07373V105   521,234 21,700 SH   SOLE   21,700 0 0
PINTEREST INC. Common Stock 72352L106   6,887,400 260,000 SH   SOLE   264,600 0 0
RIVIAN AUTOMOTIVE INC. Common Stock 76954A103   0 0 SH   SOLE   78,800 0 0
ZSCALER, INC. Common Stock 98980G102   2,004,218 13,280 SH   SOLE   13,280 0 0
CONAGRA BRANDS, INC. Common Stock 205887102   3,937,640 143,500 SH   SOLE   144,649 0 0
ASCENDIS PHARMA A/S Common Stock 04351P101   1,756,575 18,500 SH   SOLE   19,606 0 0
OKTA, INC. Common Stock 679295105   0 0 SH   SOLE   2,000 0 0
TREX CORP INC. Common Stock 89531P105   19,255,422 306,615 SH   SOLE   314,615 0 0
ARCUTIS BIOTHERAPEUTICS INC. Common Stock 03969K108   61,494 11,100 SH   SOLE   11,100 0 0
ORACLE CORPORATION Common Stock 68389X105   25,770,094 242,832 SH   SOLE   272,797 0 0
FIFTH THIRD BANCORP Common Stock 316773100   0 0 SH   SOLE   31,301 0 0
DEVON ENERGY CORPORATION Common Stock 25179M103   0 0 SH   SOLE   2,629 0 0
AIRBNB, INC. Common Stock 009066101   0 0 SH   SOLE   14,686 0 0
ANALOG DEVICES, INC. Common Stock 032654105   3,088,057 17,505 SH   SOLE   41,028 0 0
NEXSTAR MEDIA GROUP, INC. Common Stock 65336K103   0 0 SH   SOLE   600 0 0
AMERISOURCEBERGEN CORPORATION Common Stock 03073E105   0 0 SH   SOLE   5,291 0 0
INFOSYS LIMITED Common Stock 456788108   1,696,000 100,000 SH   SOLE   175,938 0 0
SUN LIFE FINANCIAL INC. Common Stock 866796105   1,490,259 30,500 SH   SOLE   35,048 0 0
FIRST HORIZON CORPORATION Common Stock 320517105   0 0 SH   SOLE   9,100 0 0
PERFORMANCE FOOD GROUP COMPANY Common Stock 71377A103   0 0 SH   SOLE   1,067 0 0
BIOMARIN PHARMACEUTICAL INC. Common Stock 09061G101   53,874,756 608,125 SH   SOLE   616,901 0 0
BICYCLE THERAPEUTICS PLC Common Stock 088786108   283,220 14,000 SH   SOLE   14,000 0 0
STANTEC INC. Common Stock 85472N109   0 0 SH   SOLE   907 0 0
PAYPAL HOLDINGS, INC. Common Stock 70450Y103   8,514,168 147,525 SH   SOLE   201,663 0 0
TYSON FOODS, INC. Common Stock 902494103   0 0 SH   SOLE   2,200 0 0
AMERICAN INTERNATIONAL GROUP, INC. Common Stock 026874784   0 0 SH   SOLE   3,403 0 0
AFLAC INCORPORATED Common Stock 001055102   1,530,099 19,700 SH   SOLE   73,437 0 0
EPR PROPERTIES REIT 26884U109   379,652 9,100 SH   SOLE   0 0 9,100
OCEANEERING INTERNATIONAL, INC. Common Stock 675232102   0 0 SH   SOLE   400 0 0
THE GAP, INC. Common Stock 364760108   490,034 46,317 SH   SOLE   46,317 0 0
STEEL DYNAMICS, INC. Common Stock 858119100   4,016,020 37,540 SH   SOLE   15,523 0 22,017
MGIC INVESTMENT CORPORATION Common Stock 552848103   396,396 23,400 SH   SOLE   47,281 0 0
INTERNATIONAL BUSINESS MACHINES CORPORATION Common Stock 459200101   22,774,851 160,911 SH   SOLE   202,768 0 0
OLD DOMINION FREIGHT LINE, INC. Common Stock 679580100   16,968,396 41,536 SH   SOLE   38,705 0 2,831
REGENXBIO INC. Common Stock 75901B107   229,840 13,000 SH   SOLE   13,000 0 0
CAPRI HOLDINGS LIMITED Common Stock G1890L107   0 0 SH   SOLE   4,100 0 0
TARGA RESOURCES CORP. Common Stock 87612G101   480,920 5,500 SH   SOLE   12,472 0 0
ROYAL GOLD, INC. Common Stock 780287108   28,709 270 SH   SOLE   0 0 270
PRIMERICA, INC. Common Stock 74164M108   688,555 3,500 SH   SOLE   3,500 0 0
DISCOVER FINANCIAL SERVICES Common Stock 254709108   0 0 SH   SOLE   21,968 0 0
TRANSUNION Common Stock 89400J107   0 0 SH   SOLE   915 0 0
ADVANCED MICRO DEVICES, INC. Common Stock 007903107   21,452,850 208,766 SH   SOLE   230,961 0 0
REGAL REXNORD CORPORATION Common Stock 758750103   877,701 6,077 SH   SOLE   6,077 0 0
FACTSET RESEARCH SYSTEMS INC. Common Stock 303075105   3,484,065 7,970 SH   SOLE   4,060 0 3,910
SYNCHRONY FINANCIAL Common Stock 87165B103   352,778 11,540 SH   SOLE   18,516 0 0
INTELLIA THERAPEUTICS, INC. Common Stock 45826J105   701,896 22,100 SH   SOLE   22,100 0 0
MADRIGAL PHARMACEUTICALS, INC. Common Stock 558868105   36,683,676 250,400 SH   SOLE   250,400 0 0
KINDER MORGAN, INC. Common Stock 49456B101   5,456,770 327,500 SH   SOLE   302,092 0 25,408
DAQO NEW ENERGY CORP. Common Stock 23703Q203   2,993,638 98,953 SH   SOLE   30,690 0 68,263
THE WESTERN UNION COMPANY Common Stock 959802109   0 0 SH   SOLE   60,481 0 0
GENMAB A/S Common Stock 372303206   423,960 12,000 SH   SOLE   12,000 0 0
MASCO CORPORATION Common Stock 574599106   0 0 SH   SOLE   13,331 0 0
BARNES GROUP INC. Common Stock 067806109   0 0 SH   SOLE   4,700 0 0
COMPANHIA ENERGETICA DE MINAS GERAIS - CEMIG Common Stock 204409601   0 0 SH   SOLE   84,277 0 0
ADOBE INC. Common Stock 00724F101   105,830,957 208,903 SH   SOLE   177,579 0 31,324
THE COCA-COLA COMPANY Common Stock 191216100   12,295,550 220,169 SH   SOLE   237,648 0 0
SEMPRA Common Stock 816851109   1,380,204 20,366 SH   SOLE   29,936 0 0
DOCUSIGN, INC. Common Stock 256163106   0 0 SH   SOLE   9,753 0 0
DOLLAR GENERAL CORPORATION Common Stock 256677105   369,849 3,510 SH   SOLE   10,858 0 0
SONY GROUP CORPORATION Common Stock 835699307   9,065 110 SH   SOLE   0 0 110
DILLARD'S, INC. Common Stock 254067101   0 0 SH   SOLE   500 0 0
HUNTINGTON BANCSHARES INCORPORATED Common Stock 446150104   3,657,151 358,193 SH   SOLE   450,131 0 0
EBAY INC. Common Stock 278642103   850,433 19,483 SH   SOLE   69,554 0 0
AVIS BUDGET GROUP, INC. Common Stock 053774105   0 0 SH   SOLE   468 0 0
PURE STORAGE, INC. Common Stock 74624M102   540,694 15,400 SH   SOLE   15,400 0 0
MICROCHIP TECHNOLOGY INCORPORATED Common Stock 595017104   6,860,766 87,276 SH   SOLE   95,800 0 0
GINKGO BIOWORKS HOLDINGS INC. Common Stock 37611X100   15,218,053 8,407,764 SH   SOLE   8,407,764 0 0
UNITY SOFTWARE INC. Common Stock 91332U101   9,706,177 316,120 SH   SOLE   316,120 0 0
ALLISON TRANSMISSION HOLDINGS, INC. Common Stock 01973R101   0 0 SH   SOLE   9,040 0 0
DANAHER CORPORATION Common Stock 235851102   13,283,394 53,733 SH   SOLE   74,678 0 0
THE TJX COMPANIES, INC. Common Stock 872540109   7,561,259 84,734 SH   SOLE   125,510 0 0
CANADA GOOSE HOLDINGS INC. Common Stock 135086106   0 0 SH   SOLE   8,200 0 0
ARCOSA, INC. Common Stock 039653100   0 0 SH   SOLE   1,402 0 0
ERIE INDEMNITY COMPANY Common Stock 29530P102   15,491,178 52,725 SH   SOLE   54,425 0 0
FISERV, INC. Common Stock 337738108   29,069,825 256,874 SH   SOLE   271,843 0 0
EQUIFAX INC. Common Stock 294429105   0 0 SH   SOLE   2,572 0 0
ARISTA NETWORKS, INC Common Stock 040413106   1,844,300 10,000 SH   SOLE   10,986 0 0
HALOZYME THERAPEUTICS, INC. Common Stock 40637H109   1,871,370 47,800 SH   SOLE   47,800 0 0
ALLOGENE THERAPEUTICS INC. Common Stock 019770106   107,074 31,400 SH   SOLE   31,400 0 0
FLUENCE ENERGY INC. Common Stock 34379V103   22,196,405 986,620 SH   SOLE   986,620 0 0
POTLATCHDELTIC CORPORATION REIT 737630103   406,260 9,000 SH   SOLE   0 0 9,000
MOTOROLA SOLUTIONS, INC. Common Stock 620076307   2,193,520 8,000 SH   SOLE   18,575 0 0
ABBOTT LABORATORIES Common Stock 002824100   24,647,367 254,772 SH   SOLE   254,265 0 507
MICRON TECHNOLOGY, INC. Common Stock 595112103   3,055,794 46,868 SH   SOLE   88,045 0 0
SELECTIVE INSURANCE GROUP, INC. Common Stock 816300107   187,560 1,800 SH   SOLE   1,800 0 0
KEURIG DR PEPPER INC. Common Stock 49271V100   0 0 SH   SOLE   18,428 0 0
AUTOZONE, INC. Common Stock 053332102   0 0 SH   SOLE   1,186 0 0
PAYCHEX, INC. Common Stock 704326107   0 0 SH   SOLE   20,809 0 0
AGIOS PHARMACEUTICALS, INC. Common Stock 00847X104   41,932,474 1,694,200 SH   SOLE   1,695,963 0 0
STEWART INFORMATION SERVICES CORPORATION Common Stock 860372101   0 0 SH   SOLE   600 0 0
RELIANCE STEEL & ALUMINUM CO. Common Stock 759509102   432,894 1,650 SH   SOLE   2,115 0 0
REPLIMUNE GROUP, INC. Common Stock 76029N106   196,350 11,900 SH   SOLE   11,900 0 0
SANA BIOTECHNOLOGY INC. Common Stock 799566104   159,600 40,000 SH   SOLE   40,000 0 0
COREBRIDGE FINANCIAL, INC. Common Stock 21871X109   0 0 SH   SOLE   13,501 0 0
ENACT HOLDINGS INC. Common Stock 29249E109   0 0 SH   SOLE   2,410 0 0
WYNN RESORTS, LIMITED Common Stock 983134107   0 0 SH   SOLE   1 0 0
ZOOM VIDEO COMMUNICATIONS, INC. Common Stock 98980L101   0 0 SH   SOLE   10,148 0 0
MCKESSON CORPORATION Common Stock 58155Q103   0 0 SH   SOLE   1,522 0 0
MSCI INC. Common Stock 55354G100   0 0 SH   SOLE   2,161 0 0
IRON MOUNTAIN INCORPORATED REIT 46284V101   7,298,153 121,900 SH   SOLE   0 0 121,900
X5 RETAIL GROUP N.V. Common Stock 98387E205   0 0 SH   SOLE   4,700 0 0
GENERAL DYNAMICS CORPORATION Common Stock 369550108   62,976 285 SH   SOLE   0 0 285
TOLL BROTHERS, INC. Common Stock 889478103   0 0 SH   SOLE   1,407 0 0
THE WALT DISNEY COMPANY Common Stock 254687106   24,085,988 299,506 SH   SOLE   341,536 0 0
UNIVERSAL DISPLAY CORP. Common Stock 91347P105   62,011 395 SH   SOLE   2,800 0 0
TYLER TECHNOLOGIES, INC. Common Stock 902252105   0 0 SH   SOLE   600 0 0
REPUBLIC BANCORP INC. (KY.) Common Stock 760281204   0 0 SH   SOLE   2,000 0 0
RB GLOBAL, INC Common Stock 74935Q107   0 0 SH   SOLE   457 0 0
AMAZON.COM, INC. Common Stock 023135106   53,123,796 420,170 SH   SOLE   641,049 0 0
APPLE INC. Common Stock 037833100   198,616,318 1,162,868 SH   SOLE   1,436,477 0 0
GRACO INC. Common Stock 384109104   0 0 SH   SOLE   405 0 0
VMWARE, INC. Common Stock 928563402   4,201,217 25,160 SH   SOLE   47,202 0 0