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
NEXTERA ENERGY CAPITAL HOLDINGS, INC. Common Stock 65339F101   8,541,624 101,700 SH   SOLE   125,576 0 0
THE BOEING COMPANY Common Stock 097023105   66,100 347 SH   SOLE   1 0 346
CROWN CASTLE INC. REIT 22822V101   1,306,076 9,603 SH   SOLE   0 0 9,603
RESTAURANT BRANDS INTERNATIONAL INC. Common Stock 76131D103   0 0 SH   SOLE   3,800 0 0
SANMINA CORPORATION Common Stock 801056102   0 0 SH   SOLE   600 0 0
LOCKHEED MARTIN CORPORATION Common Stock 539830109   0 0 SH   SOLE   1,450 0 0
AMERICAN INTERNATIONAL GROUP, INC. Common Stock 026874784   0 0 SH   SOLE   10,993 0 0
NKARTA INC. Common Stock 65487U108   40,536 7,200 SH   SOLE   7,200 0 0
MERITAGE HOMES CORPORATION Common Stock 59001A102   0 0 SH   SOLE   2,935 0 0
BOX, INC. Common Stock 10316T104   267,432 8,800 SH   SOLE   8,800 0 0
BEIGENE, LTD. Common Stock 07725L102   2,461,910 11,000 SH   SOLE   11,000 0 0
T. ROWE PRICE GROUP, INC. Common Stock 74144T108   0 0 SH   SOLE   6,929 0 0
BIOCRYST PHARMACEUTICALS, INC. Common Stock 09058V103   446,800 40,000 SH   SOLE   40,000 0 0
SKYWORKS SOLUTIONS, INC. Common Stock 83088M102   328,615 3,606 SH   SOLE   18,812 0 0
CTS CORPORATION Common Stock 126501105   0 0 SH   SOLE   600 0 0
FOX CORPORATION Common Stock 35137L204   0 0 SH   SOLE   6,400 0 0
IRON MOUNTAIN INCORPORATED REIT 46284V101   5,365,543 107,400 SH   SOLE   0 0 107,400
X5 RETAIL GROUP N.V. Common Stock 98387E205   0 0 SH   SOLE   4,700 0 0
AGCO CORPORATION Common Stock 001084102   4,115,211 29,675 SH   SOLE   10,377 0 19,298
THE HERSHEY COMPANY Common Stock 427866108   1,202,640 5,169 SH   SOLE   17,904 0 0
ALTRIA GROUP, INC. Common Stock 02209S103   0 0 SH   SOLE   5,532 0 0
IAC INC. Common Stock 44891N208   0 0 SH   SOLE   1,000 0 0
GLOBE LIFE INC. Common Stock 37959E102   168,980 1,400 SH   SOLE   5,000 0 0
VMWARE, INC. Common Stock 928563402   11,876,819 97,343 SH   SOLE   101,382 0 0
ALIBABA GROUP HOLDING LIMITED Common Stock 01609W102   5,169,540 58,000 SH   SOLE   65,505 0 0
HOMOLOGY MEDICINES, INC. Common Stock 438083107   747,675 597,500 SH   SOLE   597,500 0 0
LUMEN TECHNOLOGIES INC. Common Stock 550241103   0 0 SH   SOLE   18,480 0 0
A10 NETWORKS, INC. Common Stock 002121101   0 0 SH   SOLE   7,267 0 0
EVERI HOLDINGS INC. Common Stock 30034T103   0 0 SH   SOLE   7,019 0 0
MONGODB, INC. Common Stock 60937P106   0 0 SH   SOLE   400 0 0
WESCO INTERNATIONAL, INC. Common Stock 95082P105   0 0 SH   SOLE   2,307 0 0
ABBVIE INC. Common Stock 00287Y109   16,898,013 103,954 SH   SOLE   162,864 0 0
INVESCO QQQ TRUST(SM), SERIES 1 Fund/ETF 46090E103   724,282 2,720 SH   SOLE   0 0 2,720
ALLY FINANCIAL INC. Common Stock 02005N100   0 0 SH   SOLE   13,133 0 0
WATERS CORPORATION Common Stock 941848103   0 0 SH   SOLE   4,366 0 0
AVERY DENNISON CORPORATION Common Stock 053611109   616,828 3,400 SH   SOLE   9,080 0 0
GENERAL MOTORS COMPANY Common Stock 37045V100   0 0 SH   SOLE   18,155 0 0
ASCENDIS PHARMA A/S Common Stock 04351P101   2,237,575 18,500 SH   SOLE   19,654 0 0
ENCORE CAPITAL GROUP, INC. Common Stock 292554102   0 0 SH   SOLE   600 0 0
BOSTON SCIENTIFIC CORPORATION Common Stock 101137107   477,637 10,305 SH   SOLE   115,580 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED Common Stock 874039100   5,951,256 78,600 SH   SOLE   113,381 0 0
FIFTH THIRD BANCORP Common Stock 316773100   0 0 SH   SOLE   25,701 0 0
DEVON ENERGY CORPORATION Common Stock 25179M103   427,280 7,000 SH   SOLE   8,788 0 0
GILEAD SCIENCES, INC. Common Stock 375558103   43,115,129 505,690 SH   SOLE   549,394 0 0
WORKDAY, INC. Common Stock 98138H101   0 0 SH   SOLE   2,415 0 0
WEX INC. Common Stock 96208T104   0 0 SH   SOLE   7,337 0 0
INFOSYS LIMITED Common Stock 456788108   1,824,000 100,000 SH   SOLE   239,827 0 0
VISA INC. Common Stock 92826C839   49,297,383 236,977 SH   SOLE   292,717 0 0
SOLAREDGE TECHNOLOGIES, INC. Common Stock 83417M104   49,885,814 177,779 SH   SOLE   185,079 0 0
RALPH LAUREN CORPORATION Common Stock 751212101   0 0 SH   SOLE   1,500 0 0
BIOMARIN PHARMACEUTICAL INC. Common Stock 09061G101   53,127,582 514,214 SH   SOLE   523,875 0 0
A. O. SMITH CORPORATION Common Stock 831865209   0 0 SH   SOLE   3,900 0 0
STANTEC INC. Common Stock 85472N109   0 0 SH   SOLE   907 0 0
SNOWFLAKE INC. Common Stock 833445109   8,735,013 61,350 SH   SOLE   61,350 0 0
MGM RESORTS INTERNATIONAL Common Stock 552953101   0 0 SH   SOLE   2,966 0 0
OLD DOMINION FREIGHT LINE, INC. Common Stock 679580100   9,774,772 34,437 SH   SOLE   32,200 0 2,237
PHILLIPS 66 Common Stock 718546104   1,145,210 11,000 SH   SOLE   22,320 0 0
IDEXX LABORATORIES, INC. Common Stock 45168D104   1,320,226 3,240 SH   SOLE   5,528 0 0
REGENXBIO INC. Common Stock 75901B107   296,660 13,000 SH   SOLE   13,000 0 0
BANK OF AMERICA CORPORATION Common Stock 060505104   5,985,084 180,600 SH   SOLE   340,538 0 0
ATARA BIOTHERAPEUTICS, INC. Common Stock 046513107   69,080 22,000 SH   SOLE   22,000 0 0
THE ESTEE LAUDER COMPANIES INC. Common Stock 518439104   20,695,871 82,887 SH   SOLE   103,935 0 0
MARVELL TECHNOLOGY GROUP LTD. Common Stock 573874104   8,344,520 227,000 SH   SOLE   275,327 0 0
ROYAL GOLD, INC. Common Stock 780287108   3,314,757 29,529 SH   SOLE   29,259 0 270
CARETRUST REIT, INC. REIT 14174T107   260,400 14,000 SH   SOLE   0 0 14,000
GENERAL MILLS, INC. Common Stock 370334104   0 0 SH   SOLE   36,213 0 0
GEOPARK HOLDINGS LIMITED Common Stock G38327105   1,208,000 80,000 SH   SOLE   80,000 0 0
ISHARES TRUST - ISHARES GLOBAL ENERGY ETF Fund/ETF 464287341   82,192 2,111 SH   SOLE   0 0 2,111
BROADRIDGE FINANCIAL SOLUTIONS, INC. Common Stock 11133T103   0 0 SH   SOLE   4,840 0 0
THE KRAFT HEINZ COMPANY Common Stock 500754106   4,792,104 117,800 SH   SOLE   127,570 0 0
DICK'S SPORTING GOODS, INC. Common Stock 253393102   0 0 SH   SOLE   2,500 0 0
CEDEXIS INC. Common Stock 192005106   72,540 15,500 SH   SOLE   15,500 0 0
LPL FINANCIAL HOLDINGS INC. Common Stock 50212V100   0 0 SH   SOLE   1,000 0 0
INSTALLED BUILDING PRODUCTS, INC. Common Stock 45780R101   10,843,664 124,819 SH   SOLE   101,974 0 22,845
LIGAND PHARMACEUTICALS INCORPORATED Common Stock 53220K504   290,637 4,300 SH   SOLE   4,300 0 0
T-MOBILE US, INC. Common Stock 872590104   2,170,000 15,500 SH   SOLE   20,949 0 0
VAXCYTE, INC. Common Stock 92243G108   1,375,180 29,000 SH   SOLE   29,000 0 0
GRAFTECH INTERNATIONAL LTD. Common Stock 384313508   0 0 SH   SOLE   16,121 0 0
JABIL INC. Common Stock 466313103   0 0 SH   SOLE   4,997 0 0
CROWDSTRIKE HOLDINGS, INC. Common Stock 22788C105   4,365,066 41,743 SH   SOLE   43,492 0 0
ATMOS ENERGY CORPORATION Common Stock 049560105   0 0 SH   SOLE   14,254 0 0
FMC CORPORATION Common Stock 302491303   5,480,364 43,884 SH   SOLE   26,009 0 17,875
THE COOPER COMPANIES, INC. Common Stock 216648402   0 0 SH   SOLE   2,700 0 0
BRIDGEBIO PHARMA, INC. Common Stock 10806X102   288,981 38,225 SH   SOLE   38,225 0 0
KIMBERLY-CLARK CORPORATION Common Stock 494368103   4,775,952 34,800 SH   SOLE   50,082 0 0
ADVANCED DRAINAGE SYSTEMS, INC. Common Stock 00790R104   0 0 SH   SOLE   4,937 0 0
KYNDRYL HOLDINGS, INC. Common Stock 50155Q100   0 0 SH   SOLE   30,000 0 0
BURLINGTON STORES, INC. Common Stock 122017106   0 0 SH   SOLE   1,800 0 0
CHIPOTLE MEXICAN GRILL INC. Common Stock 169656105   0 0 SH   SOLE   729 0 0
META PLATFORMS, INC. Common Stock 30303M102   10,222,100 85,000 SH   SOLE   135,536 0 0
EBAY INC. Common Stock 278642103   1,640,766 39,234 SH   SOLE   91,204 0 0
SAGE THERAPEUTICS, INC. Common Stock 78667J108   1,102,095 28,500 SH   SOLE   30,385 0 0
TAYLOR MORRISON HOME CORPORATION Common Stock 87724P106   0 0 SH   SOLE   4,710 0 0
ALECTOR, INC. Common Stock 014442107   180,120 19,000 SH   SOLE   19,000 0 0
RBC BEARINGS INC. Common Stock 75524B104   6,280,500 30,000 SH   SOLE   30,000 0 0
PARKER-HANNIFIN CORPORATION Common Stock 701094104   1,255,600 4,300 SH   SOLE   12,560 0 0
ALPHABET INC. Common Stock 02079K107   23,559,315 264,902 SH   SOLE   361,248 0 0
EXACT SCIENCES CORPORATION Common Stock 30063P105   17,789,556 358,878 SH   SOLE   361,978 0 0
WILLIAMS-SONOMA, INC. Common Stock 969904101   0 0 SH   SOLE   983 0 0
COSTAR GROUP INC. Common Stock 22160N109   12,364,800 160,000 SH   SOLE   174,300 0 0
MP MATERIALS CORP. Common Stock 553368101   1,296,910 53,000 SH   SOLE   53,000 0 0
ROYAL BANK OF CANADA Common Stock 780087102   5,606,770 59,000 SH   SOLE   75,980 0 0
BRIGHT HORIZONS FAMILY SOLUTIONS INC. Common Stock 109194100   639,685 9,933 SH   SOLE   9,933 0 0
FISERV, INC. Common Stock 337738108   12,345,846 123,055 SH   SOLE   130,882 0 0
EQUIFAX INC. Common Stock 294429105   0 0 SH   SOLE   2,572 0 0
SUNRUN INC. Common Stock 86771W105   45,714,015 1,915,734 SH   SOLE   1,915,734 0 0
DOW INC. Common Stock 260557103   5,287,860 104,400 SH   SOLE   119,236 0 0
EXXON MOBIL CORPORATION Common Stock 30231G102   5,191,080 47,535 SH   SOLE   84,955 0 0
MCGRATH RENTCORP Common Stock 580589109   0 0 SH   SOLE   375 0 0
ALLOGENE THERAPEUTICS INC. Common Stock 019770106   187,458 31,400 SH   SOLE   31,400 0 0
EUROGAS INC. Common Stock 298734104   0 89,500 SH   SOLE   0 0 89,500
MOTOROLA SOLUTIONS, INC. Common Stock 620076307   0 0 SH   SOLE   10,018 0 0
PETROLEO BRASILEIRO S.A. - PETROBRAS Common Stock 71654V408   0 0 SH   SOLE   30,000 0 0
MICRON TECHNOLOGY, INC. Common Stock 595112103   5,487,624 108,344 SH   SOLE   150,982 0 0
UNDER ARMOUR, INC. Common Stock 904311107   0 0 SH   SOLE   5,000 0 0
W.P. CAREY INC. REIT 92936U109   887,954 11,300 SH   SOLE   0 0 11,300
VIRTUS INVESTMENT PARTNERS, INC. Common Stock 92828Q109   0 0 SH   SOLE   600 0 0
BOISE CASCADE COMPANY Common Stock 09739D100   0 0 SH   SOLE   2,501 0 0
CATERPILLAR INC. Common Stock 149123101   23,540,213 98,026 SH   SOLE   106,439 0 0
PAYCHEX, INC. Common Stock 704326107   1,164,600 10,000 SH   SOLE   28,157 0 0
ELI LILLY AND COMPANY Common Stock 532457108   6,603,994 17,995 SH   SOLE   47,949 0 0
FIRST REPUBLIC BANK Common Stock 33616C100   0 0 SH   SOLE   9,296 0 0
ITRON, INC. Common Stock 465741106   22,238,072 434,083 SH   SOLE   434,083 0 0
NOVA LJUBLJANSKA BANKA D.D., LJUBLJANA Common Stock 66980N203   1,188,490 87,000 SH   SOLE   87,000 0 0
DAVITA INC. Common Stock 23918K108   0 0 SH   SOLE   361 0 0
ANAVEX LIFE SCIENCES CORP. Common Stock 032797300   164,340 18,000 SH   SOLE   18,000 0 0
SSR MINING INC. Common Stock 784730103   2,850,740 181,936 SH   SOLE   181,936 0 0
GUESS WHERE, INC. Common Stock 401617105   0 0 SH   SOLE   11,000 0 0
LULULEMON ATHLETICA INC. Common Stock 550021109   1,952,853 6,234 SH   SOLE   11,548 0 0
BIO-RAD LABORATORIES INC. Common Stock 090572207   0 0 SH   SOLE   2,157 0 0
CARRIER GLOBAL CORPORATION Common Stock 14448C104   593,920 14,500 SH   SOLE   16,689 0 0
BAIDU, INC. Common Stock 056752108   2,071,800 18,000 SH   SOLE   26,000 0 0
FORWARD AIR CORP. Common Stock 349853101   0 0 SH   SOLE   2,000 0 0
FALCON PRODUCTS INC. Common Stock 306075102   0 1,000 SH   SOLE   0 0 1,000
COGNEX CORPORATION Common Stock 192422103   254,394 5,400 SH   SOLE   5,806 0 0
HDFC BANK LIMITED Common Stock 40415F101   0 0 SH   SOLE   1,966 0 0
REPUBLIC SERVICES, INC. Common Stock 760759100   9,586,590 73,320 SH   SOLE   80,819 0 0
RENTOKIL INITIAL PLC Common Stock 760125104   0 0 SH   SOLE   125 0 0
COTY INC. Common Stock 222070203   0 0 SH   SOLE   75,368 0 0
ROCKET PHARMACEUTICALS, INC. Common Stock 77313F106   325,650 16,700 SH   SOLE   16,700 0 0
INVESCO LTD. Common Stock G491BT108   891,960 48,741 SH   SOLE   48,741 0 0
ZOGENIX, INC. Common Stock 989CVR014   258,400 380,000 SH   SOLE   380,000 0 0
BCE INC. Common Stock 05534B760   4,687,550 106,400 SH   SOLE   146,222 0 0
BEAM THERAPEUTICS INC. Common Stock 07373V105   840,007 21,700 SH   SOLE   21,700 0 0
SOTERA HEALTH CO. Common Stock 83601L102   0 0 SH   SOLE   11,749 0 0
RIVIAN AUTOMOTIVE INC. Common Stock 76954A103   0 0 SH   SOLE   10,200 0 0
ZEBRA TECHNOLOGIES CORPORATION Common Stock 989207105   0 0 SH   SOLE   796 0 0
AT&T INC. Common Stock 00206R102   13,661,801 740,477 SH   SOLE   896,005 0 0
SBERBANK OF RUSSIA Common Stock 80585Y308   0 0 SH   SOLE   34,890 0 0
PACKAGING CORPORATION OF AMERICA Common Stock 695156109   0 0 SH   SOLE   1,638 0 0
ARCBEST CORPORATION Common Stock 03937C105   0 0 SH   SOLE   600 0 0
UGI CORPORATION Common Stock 902681105   0 0 SH   SOLE   1,757 0 0
BILIBILI INC. Common Stock 090040106   291,480 12,000 SH   SOLE   32,000 0 0
GRAND CANYON EDUCATION, INC. Common Stock 38526M106   0 0 SH   SOLE   3,177 0 0
CONAGRA BRANDS, INC. Common Stock 205887102   4,795,849 123,700 SH   SOLE   123,700 0 0
BALL CORPORATION Common Stock 058498106   0 0 SH   SOLE   2,630 0 0
NEOGEN CORPORATION Common Stock 640491106   0 0 SH   SOLE   4,773 0 0
OPEN TEXT CORPORATION Common Stock 683715106   0 0 SH   SOLE   1,164 0 0
TREX CORP INC. Common Stock 89531P105   14,528,533 340,167 SH   SOLE   351,591 0 0
OMNIAB, INC. Common Stock 68218J103   81,752 21,070 SH   SOLE   21,070 0 0
ARMSTRONG WORLD INDUSTRIES, INC. Common Stock 04247X102   253,265 3,700 SH   SOLE   6,200 0 0
RAPID7, INC. Common Stock 753422104   0 0 SH   SOLE   1,600 0 0
DROPBOX, INC. Common Stock 26210C104   0 0 SH   SOLE   8,315 0 0
UNION PACIFIC CORPORATION Common Stock 907818108   7,977,718 38,148 SH   SOLE   54,038 0 0
AMERISOURCEBERGEN CORPORATION Common Stock 03073E105   0 0 SH   SOLE   3,911 0 0
GILDAN ACTIVEWEAR INC. Common Stock 375916103   0 0 SH   SOLE   13,491 0 0
HELEN OF TROY LTD. Common Stock G4388N106   0 0 SH   SOLE   1,800 0 0
LION BIOTECHNOLOGIES, INC. Common Stock 462260100   213,180 34,000 SH   SOLE   34,000 0 0
PPG INDUSTRIES, INC. Common Stock 693506107   0 0 SH   SOLE   10,703 0 0
BARCLAYS BANK PLC Common Stock 06738C828   0 0 SH   SOLE   13,000,000 0 0
HEICO CORPORATION Common Stock 422806208   0 0 SH   SOLE   1,200 0 0
AUTODESK, INC. Common Stock 052769106   12,584,195 68,237 SH   SOLE   72,828 0 0
RINGCENTRAL, INC. Common Stock 76680R206   242,506 7,300 SH   SOLE   7,300 0 0
NAVIENT CORPORATION Common Stock 78442P106   0 0 SH   SOLE   12,553 0 0
DINE BRANDS GLOBAL, INC. Common Stock 254423106   0 0 SH   SOLE   4,000 0 0
JACK HENRY & ASSOCIATES, INC. Common Stock 426281101   0 0 SH   SOLE   997 0 0
TARGET CORPORATION Common Stock 87612E106   3,154,679 21,210 SH   SOLE   17,624 0 3,586
COLUMBIA SPORTSWEAR COMPANY Common Stock 198516106   0 0 SH   SOLE   600 0 0
INTUITIVE SURGICAL, INC. Common Stock 46120E602   11,255,319 42,736 SH   SOLE   47,405 0 0
CINTAS CORP. Common Stock 172908105   35,149,965 77,615 SH   SOLE   40,026 0 37,589
SIRIUS XM HOLDINGS INC. Common Stock 82968B103   586,458 100,766 SH   SOLE   261,779 0 0
TARGA RESOURCES CORP. Common Stock 87612G101   0 0 SH   SOLE   13,618 0 0
AMERICAN WATER WORKS COMPANY, INC. Common Stock 030420103   14,507,529 93,730 SH   SOLE   102,952 0 0
PRIMERICA, INC. Common Stock 74164M108   170,244 1,200 SH   SOLE   1,200 0 0
SHINHAN FINANCIAL GROUP CO.,LTD. Common Stock 824596100   0 0 SH   SOLE   1,092 0 0
COMPANIA DE MINAS BUENAVENTURA S.A.A. Common Stock 204448104   377,000 50,000 SH   SOLE   50,000 0 0
ORACLE CORPORATION Common Stock 68389X105   18,102,394 222,273 SH   SOLE   228,901 0 0
OLIN CORPORATION Common Stock 680665205   0 0 SH   SOLE   600 0 0
ENSTAR GROUP LIMITED Common Stock G3075P101   185,320 800 SH   SOLE   800 0 0
APPLOVIN CORPORATION Common Stock 03831W108   0 0 SH   SOLE   1,500 0 0
THE BANK OF NEW YORK MELLON CORPORATION Common Stock 064058100   0 0 SH   SOLE   59,002 0 0
INTERFACE, INC. Common Stock 458665304   6,752,400 680,000 SH   SOLE   680,000 0 0
AIRBNB, INC. Common Stock 009066101   0 0 SH   SOLE   486 0 0
NIO INC. Common Stock 62914V106   399,600 40,000 SH   SOLE   40,000 0 0
ENANTA PHARMACEUTICALS, INC. Common Stock 29251M106   4,404,470 94,500 SH   SOLE   94,500 0 0
MEDICAL PROPERTIES TRUST, INC. REIT 58463J304   2,059,712 184,200 SH   SOLE   0 0 184,200
NETEASE, INC. Common Stock 64110W102   1,901,900 26,000 SH   SOLE   45,900 0 0
PETIQ, INC. Common Stock 71639T106   3,029,111 343,186 SH   SOLE   343,186 0 0
VOYA FINANCIAL, INC. Common Stock 929089100   162,240 2,600 SH   SOLE   2,600 0 0
ROPER TECHNOLOGIES, INC. Common Stock 776696106   0 0 SH   SOLE   4,567 0 0
SALESFORCE, INC. Common Stock 79466L302   8,408,868 63,444 SH   SOLE   85,155 0 0
JOUNCE THERAPEUTICS, INC. Common Stock 481116101   1,620,642 1,459,587 SH   SOLE   1,459,587 0 0
KARUNA THERAPEUTICS INC. Common Stock 48576A100   1,371,792 7,070 SH   SOLE   7,070 0 0
COMERICA INCORPORATED Common Stock 200340107   0 0 SH   SOLE   2,000 0 0
KINDER MORGAN, INC. Common Stock 49456B101   4,826,085 265,900 SH   SOLE   265,900 0 0
INHIBRX, INC. Common Stock 45720L107   208,974 8,700 SH   SOLE   8,700 0 0
AVALONBAY COMMUNITIES, INC. REIT 053484101   837,616 5,200 SH   SOLE   0 0 5,200
HARLEY-DAVIDSON, INC. Common Stock 412822108   0 0 SH   SOLE   3,030 0 0
AXSOME THERAPEUTICS, INC. Common Stock 05464T104   841,500 11,000 SH   SOLE   11,000 0 0
BROADCOM INC. Common Stock 11135F101   21,280,481 38,180 SH   SOLE   50,724 0 0
HEWLETT PACKARD ENTERPRISE COMPANY Common Stock 42824C109   0 0 SH   SOLE   32,876 0 0
APELLIS PHARMACEUTICALS, INC. Common Stock 03753U106   1,906,240 37,000 SH   SOLE   37,000 0 0
EVERSOURCE ENERGY Common Stock 30040W108   0 0 SH   SOLE   615 0 0
THE MOSAIC COMPANY Common Stock 61945C103   2,447,239 56,375 SH   SOLE   66,571 0 0
DUKE ENERGY CORPORATION Common Stock 26441C204   0 0 SH   SOLE   3,259 0 0
CNA FINANCIAL CORPORATION Common Stock 126117100   169,680 4,000 SH   SOLE   4,000 0 0
KEYCON POWER HOLDINGS LLC Common Stock 49328K107   0 0 SH   SOLE   3,025 0 0
HUMANA INC. Common Stock 444859102   487,540 950 SH   SOLE   7,028 0 0
DARLING INGREDIENTS INC. Common Stock 237266101   44,946,410 722,978 SH   SOLE   710,006 0 12,972
AMALGAMATED BANK Common Stock 022671101   0 0 SH   SOLE   5,407 0 0
BOOZ ALLEN HAMILTON HOLDING CORPORATION Common Stock 099502106   0 0 SH   SOLE   6,508 0 0
SANA BIOTECHNOLOGY INC. Common Stock 799566104   151,600 40,000 SH   SOLE   40,000 0 0
RELAY THERAPEUTICS INC. Common Stock 75943R102   341,880 23,100 SH   SOLE   23,100 0 0
ONEOK, INC. Common Stock 682680103   6,080,100 92,400 SH   SOLE   126,725 0 0
FAIR ISAAC CORPORATION Common Stock 303250104   364,104 600 SH   SOLE   1,315 0 0
COSTCO WHOLESALE CORPORATION Common Stock 22160K105   47,135,844 103,336 SH   SOLE   70,317 0 33,019
ROSS STORES, INC. Common Stock 778296103   0 0 SH   SOLE   13,760 0 0
TELEFLEX INCORPORATED Common Stock 879369106   0 0 SH   SOLE   1,675 0 0
BALLARD POWER SYSTEMS INC. Common Stock 058586108   3,613,748 767,250 SH   SOLE   767,250 0 0
CANADA GOOSE HOLDINGS INC. Common Stock 135086106   0 0 SH   SOLE   7,000 0 0
KYMERA THERAPEUTICS INC. Common Stock 501575104   692,280 27,000 SH   SOLE   27,000 0 0
AIR PRODUCTS AND CHEMICALS, INC. Common Stock 009158106   2,839,436 9,118 SH   SOLE   9,918 0 0
STARBUCKS CORPORATION Common Stock 855244109   45,187,879 455,450 SH   SOLE   477,214 0 0
ERIE INDEMNITY COMPANY Common Stock 29530P102   11,739,814 47,200 SH   SOLE   49,000 0 0
ZTO EXPRESS (CAYMAN) INC. Common Stock 98980A105   3,541,190 134,136 SH   SOLE   134,136 0 0
THE PNC FINANCIAL SERVICES GROUP, INC. Common Stock 693475105   1,439,094 9,118 SH   SOLE   36,569 0 0
GENERAC HOLDINGS INC. Common Stock 368736104   1,238,677 12,308 SH   SOLE   19,735 0 0
U.S. BANCORP Common Stock 902973304   1,356,334 31,130 SH   SOLE   73,676 0 0
KEYSIGHT TECHNOLOGIES, INC. Common Stock 49338L103   44,478 260 SH   SOLE   13,036 0 0
RESMED INC. Common Stock 761152107   0 0 SH   SOLE   7,148 0 0
VERIZON COMMUNICATIONS INC. Common Stock 92343V104   45,783 1,162 SH   SOLE   75,455 0 0
STATE STREET CORPORATION Common Stock 857477103   0 0 SH   SOLE   20,250 0 0
SNAP-ON INCORPORATED Common Stock 833034101   1,629,018 7,186 SH   SOLE   8,255 0 0
SABRE CORPORATION Common Stock 78573M104   31,669,517 5,128,467 SH   SOLE   5,128,467 0 0
BHP GROUP LIMITED Common Stock 088606108   0 0 SH   SOLE   3,000 0 0
APTARGROUP, INC. Common Stock 038336103   0 0 SH   SOLE   458 0 0
THE WALT DISNEY COMPANY Common Stock 254687106   15,712,827 183,224 SH   SOLE   237,755 0 0
REPUBLIC BANCORP INC. Common Stock 760281204   0 0 SH   SOLE   2,000 0 0
BEST BUY CO., INC. Common Stock 086516101   0 0 SH   SOLE   12,305 0 0
ANGLOGOLD ASHANTI LIMITED Common Stock 035128206   26,217 1,350 SH   SOLE   11,400 0 0
RPM INTERNATIONAL INC. Common Stock 749685103   686,980 7,000 SH   SOLE   7,000 0 0
ITT INC. Common Stock 45073V108   2,470,094 30,432 SH   SOLE   3,920 0 26,512
XENCOR, INC. Common Stock 98401F105   5,505,724 212,200 SH   SOLE   212,200 0 0
IMPERIAL OIL LIMITED - COMPAGNIE PETROLIERE IMPERIALE LTEE Common Stock 453038408   0 0 SH   SOLE   9,000 0 0
COTERRA ENERGY INC. Common Stock 127097103   9,090,900 370,000 SH   SOLE   370,000 0 0
PRINCIPAL FINANCIAL GROUP, INC. Common Stock 74251V102   418,999 4,900 SH   SOLE   6,090 0 0
MONDELEZ INTERNATIONAL, INC. Common Stock 609207105   570,991 8,567 SH   SOLE   18,787 0 0
ARTHUR J. GALLAGHER & CO. Common Stock 363576109   0 0 SH   SOLE   900 0 0
AMERICAN EXPRESS COMPANY Common Stock 025816109   3,076,778 20,885 SH   SOLE   44,748 0 0
WHIRLPOOL CORPORATION Common Stock 963320106   1,437,726 10,047 SH   SOLE   12,938 0 0
SIGNATURE BANK Common Stock 82669G104   0 0 SH   SOLE   900 0 0
NETFLIX, INC. Common Stock 64110L106   41,587,768 141,100 SH   SOLE   153,380 0 0
DOLLAR TREE, INC. Common Stock 256746108   0 0 SH   SOLE   1,200 0 0
CHUNGHWA TELECOM CO. LTD. Common Stock 17133Q502   0 0 SH   SOLE   1,520 0 0
RESEARCH HOLDINGS, INC. Common Stock 87166B102   845,697 22,900 SH   SOLE   22,900 0 0
PINDUODUO INC. Common Stock 722304102   0 0 SH   SOLE   15,000 0 0
BICYCLE THERAPEUTICS PLC Common Stock 088786108   413,840 14,000 SH   SOLE   14,000 0 0
KEROS THERAPEUTICS INC. Common Stock 492327101   273,657 5,700 SH   SOLE   5,700 0 0
F&G ANNUITIES & LIFE INC. Common Stock 30190A104   2,999 149 SH   SOLE   1,931 0 0
SHOPIFY INC. Common Stock 82509L107   1,227,989 35,000 SH   SOLE   42,855 0 0
EDITAS MEDICINE, INC. Common Stock 28106W103   134,700 15,000 SH   SOLE   15,000 0 0
LEGEND BIOTECH CORPORATION Common Stock 52490G102   481,993 9,700 SH   SOLE   9,700 0 0
LENNAR CORPORATION Common Stock 526057104   0 0 SH   SOLE   2,800 0 0
TEXAS INSTRUMENTS INCORPORATED Common Stock 882508104   14,836,871 90,020 SH   SOLE   123,171 0 0
FRANCHISE GROUP, INC. Common Stock 35180X105   0 0 SH   SOLE   13,617 0 0
VISHAY INTERTECHNOLOGY, INC. Common Stock 928298108   0 0 SH   SOLE   3,573 0 0
DELL TECHNOLOGIES INC. Common Stock 24703L202   0 0 SH   SOLE   984 0 0
AKAMAI TECHNOLOGIES, INC. Common Stock 00971T101   0 0 SH   SOLE   30,812 0 0
ANSYS, INC. Common Stock 03662Q105   9,131,707 37,583 SH   SOLE   39,112 0 0
INVESCO S&P 500(R) EQUAL WEIGHT ETF Fund/ETF 46137V357   1,638,500 11,600 SH   SOLE   0 0 11,600
SPLUNK INC. Common Stock 848637104   692,320 8,000 SH   SOLE   8,000 0 0
CAREER EDUCATION CORPORATION Common Stock 71363P106   0 0 SH   SOLE   14,923 0 0
WATTS WATER TECHNOLOGIES, INC. Common Stock 942749102   8,293,320 55,630 SH   SOLE   55,630 0 0
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. Common Stock 302130109   0 0 SH   SOLE   4,262 0 0
THE KROGER CO. Common Stock 501044101   0 0 SH   SOLE   16,454 0 0
DOCEBO INC. Common Stock 25609L105   692,427 20,900 SH   SOLE   20,900 0 0
FORD MOTOR COMPANY Common Stock 345370860   2,621,576 227,173 SH   SOLE   244,362 0 0
B2GOLD CORP. Common Stock 11777Q209   5,435,120 1,516,325 SH   SOLE   1,498,746 0 17,579
REATA PHARMACEUTICALS, INC. Common Stock 75615P103   0 0 SH   SOLE   2,990 0 0
RAYTHEON TECHNOLOGIES CORPORATION Common Stock 75513E101   0 0 SH   SOLE   51,800 0 0
CORNING INCORPORATED Common Stock 219350105   0 0 SH   SOLE   193,013 0 0
HARMONY BIOSCIENCES HOLDINGS INC. Common Stock 413197104   722,596 13,100 SH   SOLE   13,100 0 0
TRADEWEB MARKETS INC. Common Stock 892672106   0 0 SH   SOLE   1,700 0 0
APPLIED MATERIALS, INC. Common Stock 038222105   47,234,263 487,192 SH   SOLE   350,599 0 136,593
ARCH CAPITAL GROUP LTD. Common Stock G0450A105   706,832 11,200 SH   SOLE   29,923 0 0
CUMMINS INC. Common Stock 231021106   18,640,371 77,122 SH   SOLE   82,693 0 0
THE HANOVER INSURANCE GROUP, INC. Common Stock 410867105   163,896 1,200 SH   SOLE   1,200 0 0
NORFOLK SOUTHERN CORPORATION Common Stock 655844108   1,555,780 6,268 SH   SOLE   6,391 0 0
AMERICAN STATES WATER COMPANY Common Stock 029899101   0 0 SH   SOLE   5,450 0 0
WASTE MANAGEMENT, INC. Common Stock 94106L109   18,421,585 115,962 SH   SOLE   127,500 0 0
UMPQUA HOLDINGS CORPORATION Common Stock 904214103   0 0 SH   SOLE   3,000 0 0
VEECO INSTRUMENTS INC. Common Stock 922417100   6,927,724 373,060 SH   SOLE   373,060 0 0
TELUS CORPORATION Common Stock 87971M103   0 0 SH   SOLE   22,223 0 0
C4 THERAPEUTICS INC. Common Stock 12529R107   61,632 10,700 SH   SOLE   10,700 0 0
CATALYST PHARMACEUTICALS, INC. Common Stock 14888U101   0 0 SH   SOLE   15,157 0 0
CHENIERE ENERGY, INC. Common Stock 16411R208   6,308,376 42,095 SH   SOLE   53,126 0 0
EOG RESOURCES, INC. Common Stock 26875P101   1,699,389 13,210 SH   SOLE   22,827 0 0
MASIMO CORPORATION Common Stock 574795100   0 0 SH   SOLE   900 0 0
ECOLAB INC. Common Stock 278865100   17,726,130 121,210 SH   SOLE   125,867 0 0
SPROUTS FARMERS MARKET, INC. Common Stock 85208M102   0 0 SH   SOLE   1,165 0 0
COLLIERS INTERNATIONAL GROUP INC. Common Stock 194693107   346,226 3,900 SH   SOLE   3,900 0 0
HASBRO, INC. Common Stock 418056107   0 0 SH   SOLE   6,928 0 0
THE INTERPUBLIC GROUP OF COMPANIES, INC. Common Stock 460690100   4,865,742 144,900 SH   SOLE   175,932 0 0
EMERSON ELECTRIC CO. Common Stock 291011104   4,884,951 51,048 SH   SOLE   86,301 0 0
EQUITABLE HOLDINGS, INC. Common Stock 29452E101   0 0 SH   SOLE   7,100 0 0
ALPHABET INC. Common Stock 02079K305   92,212,423 1,046,739 SH   SOLE   1,084,255 0 0
SS&C TECHNOLOGIES HOLDINGS, INC. Common Stock 78467J100   0 0 SH   SOLE   5,994 0 0
ATLAS AIR WORLDWIDE HOLDINGS, INC. Common Stock 049164205   0 0 SH   SOLE   1,400 0 0
WHEATON PRECIOUS METALS CORP. Common Stock 962879102   3,405,497 85,949 SH   SOLE   85,949 0 0
ROGERS COMMUNICATIONS INC. Common Stock 775109200   0 0 SH   SOLE   778 0 0
CENTENE CORPORATION Common Stock 15135B101   0 0 SH   SOLE   17,994 0 0
MATADOR RESOURCES COMPANY Common Stock 576485205   0 0 SH   SOLE   2,100 0 0
TEMPUR SEALY INTERNATIONAL, INC. Common Stock 88023U101   0 0 SH   SOLE   8,000 0 0
GRAPHIC PACKAGING INTERNATIONAL, LLC Common Stock 388689101   402,120 18,000 SH   SOLE   18,000 0 0
SUNNOVA ENERGY INTERNATIONAL INC. Common Stock 86745K104   38,953,894 2,182,291 SH   SOLE   2,182,291 0 0
MASTERCARD INCORPORATED Common Stock 57636Q104   47,343,804 136,424 SH   SOLE   168,228 0 0
NOMAD FOODS LIMITED Common Stock G6564A105   0 0 SH   SOLE   1,315 0 0
UNIVERSAL FOREST PRODUCTS, INC. Common Stock 90278Q108   0 0 SH   SOLE   6,025 0 0
BROOKE (HOLDCO1) INC. Common Stock 46817M107   0 0 SH   SOLE   3,824 0 0
CHEGG, INC. Common Stock 163092109   607,818 23,808 SH   SOLE   23,808 0 0
OATLY GROUP AB Common Stock 67421J108   0 0 SH   SOLE   3,042 0 0
VERISIGN, INC. Common Stock 92343E102   0 0 SH   SOLE   8,551 0 0
ADAPTIVE BIOTECHNOLOGIES CORPORATION Common Stock 00650F109   270,249 35,700 SH   SOLE   35,700 0 0
ACTIVISION BLIZZARD, INC. Common Stock 00507V109   2,260,205 29,487 SH   SOLE   25,476 0 4,011
VICI PROPERTIES INC. REIT 925652109   846,597 26,300 SH   SOLE   0 0 26,300
COMPANIA CERVECER-AS UNIDAS S.A. Common Stock 204429104   0 0 SH   SOLE   4,623 0 0
GRAPHITE BIO INC. Common Stock 38870X104   38,318 11,900 SH   SOLE   11,900 0 0
UNITED NATURAL FOODS, INC. Common Stock 911163103   1,024,845 26,144 SH   SOLE   26,144 0 0
METLIFE, INC. Common Stock 59156R108   4,616,090 63,530 SH   SOLE   82,559 0 0
LENNOX INTERNATIONAL INC. Common Stock 526107107   0 0 SH   SOLE   200 0 0
NORTHERN TRUST CORPORATION Common Stock 665859104   0 0 SH   SOLE   8,510 0 0
AUTOLIV, INC. Common Stock 052800109   939,872 12,118 SH   SOLE   12,118 0 0
INTRA-CELLULAR THERAPIES, INC. Common Stock 46116X101   1,252,836 23,400 SH   SOLE   23,400 0 0
MGIC INVESTMENT CORPORATION Common Stock 552848103   167,040 12,800 SH   SOLE   27,100 0 0
GODADDY INC. Common Stock 380237107   0 0 SH   SOLE   2,445 0 0
JPMORGAN CHASE & CO. Common Stock 46625H100   22,391,222 167,900 SH   SOLE   295,599 0 0
WESTERN DIGITAL CORPORATION Common Stock 958102105   0 0 SH   SOLE   3,342 0 0
LIFE STORAGE, INC. REIT 53223X107   511,784 5,200 SH   SOLE   0 0 5,200
KENNEDY-WILSON HOLDINGS, INC. Common Stock 489398107   62 4 SH   SOLE   4 0 0
LAM RESEARCH CORPORATION Common Stock 512807108   36,060,577 86,253 SH   SOLE   51,487 0 34,766
ALIGN TECHNOLOGY, INC. Common Stock 016255101   3,382,916 16,027 SH   SOLE   17,901 0 0
GINKGO BIOWORKS HOLDINGS INC. Common Stock 37611X100   7,280,121 4,307,764 SH   SOLE   4,307,764 0 0
MICROSOFT CORPORATION Common Stock 594918104   159,074,857 662,412 SH   SOLE   788,604 0 0
ADVANSIX INC. Common Stock 00773T101   0 0 SH   SOLE   600 0 0
ABIOMED, INC. Common Stock 003654100   0 0 SH   SOLE   188 0 0
ADVANCED MICRO DEVICES, INC. Common Stock 007903107   10,221,808 157,696 SH   SOLE   176,956 0 0
DENALI THERAPEUTICS INC. Common Stock 24823R105   757,235 26,900 SH   SOLE   26,900 0 0
CHEMED CORPORATION Common Stock 16359R103   0 0 SH   SOLE   500 0 0
BOSTON PROPERTIES, INC. REIT 101121101   2,417,189 35,789 SH   SOLE   0 0 35,789
ROBLOX CORP. Common Stock 771049103   10,814,800 380,000 SH   SOLE   380,000 0 0
AUTOLUS THERAPEUTICS PLC Common Stock 05280R100   352,950 195,000 SH   SOLE   195,000 0 0
MAGNA INTERNATIONAL INC. Common Stock 559222401   0 0 SH   SOLE   32,272 0 0
THE BANK OF NOVA SCOTIA Common Stock 064149107   0 0 SH   SOLE   19,859 0 0
SCHNEIDER NATIONAL, INC. Common Stock 80689H102   0 0 SH   SOLE   9,149 0 0
MARSH & MCLENNAN COMPANIES, INC. Common Stock 571748102   38,151,123 230,193 SH   SOLE   141,510 0 88,683
AMPHENOL CORPORATION Common Stock 032095101   1,853,248 24,340 SH   SOLE   44,960 0 0
TEREX CORPORATION Common Stock 880779103   0 0 SH   SOLE   5,400 0 0
JOHNSON & JOHNSON Common Stock 478160104   30,760,715 173,292 SH   SOLE   244,892 0 0
FIRST SOLAR, INC. Common Stock 336433107   25,979,368 174,616 SH   SOLE   182,916 0 0
MOODY'S CORPORATION Common Stock 615369105   0 0 SH   SOLE   3,772 0 0
DOCUSIGN, INC. Common Stock 256163106   0 0 SH   SOLE   2,400 0 0
CENOVUS ENERGY INC. Common Stock 15135U109   1,207,661 62,650 SH   SOLE   62,650 0 0
UNIVERSAL HEALTH SERVICES, INC. Common Stock 913903100   0 0 SH   SOLE   951 0 0
GRIFOLS S.A. Common Stock 398438408   230,788 27,056 SH   SOLE   27,056 0 0
WESTLAKE CORPORATION Common Stock 960413102   14,771,202 144,033 SH   SOLE   122,700 0 21,333
RLI CORP. Common Stock 749607107   173,836 1,300 SH   SOLE   1,300 0 0
ZILLOW GROUP, INC. Common Stock 98954M200   0 0 SH   SOLE   6,622 0 0
GLACIER BANCORP, INC. Common Stock 37637Q105   0 0 SH   SOLE   1,500 0 0
KKR GROUP CO. INC. Common Stock 48251W104   0 0 SH   SOLE   18,000 0 0
ENERSYS Common Stock 29275Y102   7,880,750 108,745 SH   SOLE   108,745 0 0
ZOETIS INC. Common Stock 98978V103   1,043,769 7,127 SH   SOLE   32,618 0 0
VERISK ANALYTICS, INC. Common Stock 92345Y106   731,766 4,200 SH   SOLE   8,870 0 0
EVOQUA WATER TECHNOLOGIES CORP. Common Stock 30057T105   31,373,960 776,391 SH   SOLE   776,391 0 0
GDS HOLDINGS LIMITED Common Stock 36165L108   252,360 12,000 SH   SOLE   12,000 0 0
ZOOMINFO TECHNOLOGIES INC. Common Stock 98980F104   0 0 SH   SOLE   5,597 0 0
TEXAS PACIFIC LAND TRUST Common Stock 88262P102   279,763 120 SH   SOLE   120 0 0
GENTEX CORPORATION Common Stock 371901109   0 0 SH   SOLE   1,639 0 0
SILICON MOTION TECHNOLOGY CORPORATION Common Stock 82706C108   32,495,000 500,000 SH   SOLE   500,000 0 0
LAUREATE EDUCATION, INC. Common Stock 518613203   647,961 66,186 SH   SOLE   66,186 0 0
2SEVENTY BIO INC. Common Stock 901384107   44,791 4,999 SH   SOLE   4,999 0 0
AAON, INC. Common Stock 000360206   2,856,977 37,854 SH   SOLE   3,800 0 34,054
IQVIA HOLDINGS INC Common Stock 46266C105   8,211,093 39,731 SH   SOLE   44,514 0 0
BOOKING HOLDINGS INC. Common Stock 09857L108   17,515,124 8,813 SH   SOLE   9,432 0 0
RELIANCE STEEL & ALUMINUM CO. Common Stock 759509102   0 0 SH   SOLE   2,247 0 0
ELANCO ANIMAL HEALTH INCORPORATED Common Stock 28414H103   0 0 SH   SOLE   18,400 0 0
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC. Common Stock 41068X100   32,103,665 1,083,172 SH   SOLE   1,083,172 0 0
WALKER & DUNLOP INC. Common Stock 93148P102   1,569,600 20,000 SH   SOLE   20,000 0 0
TRIMBLE INC. Common Stock 896239100   8,938,441 177,066 SH   SOLE   190,848 0 0
INTEL CORPORATION Common Stock 458140100   4,081,286 155,633 SH   SOLE   265,085 0 0
HONEYWELL INTERNATIONAL INC. Common Stock 438516106   0 0 SH   SOLE   54,500 0 0
BLUEPRINT MEDICINES CORPORATION Common Stock 09627Y109   1,079,300 25,100 SH   SOLE   25,100 0 0
FORTUNE BRANDS HOME & SECURITY, INC. Common Stock 34964C106   0 0 SH   SOLE   4,850 0 0
ARCUTIS BIOTHERAPEUTICS INC. Common Stock 03969K108   161,949 11,100 SH   SOLE   11,100 0 0
CVB FINANCIAL CORP. Common Stock 126600105   0 0 SH   SOLE   10,000 0 0
FOX CORPORATION Common Stock 35137L105   0 0 SH   SOLE   7,125 0 0
TEXAS ROADHOUSE, INC. Common Stock 882681109   53,435,175 587,461 SH   SOLE   564,900 0 22,561
NETAPP, INC. Common Stock 64110D104   0 0 SH   SOLE   10,235 0 0
ONEMAIN HOLDINGS, INC. Common Stock 68268W103   0 0 SH   SOLE   3,252 0 0
LKQ CORPORATION Common Stock 501889208   35,218,600 659,196 SH   SOLE   665,537 0 0
INTUIT INC. Common Stock 461202103   54,512,922 139,964 SH   SOLE   121,578 0 18,386
EQUITY RESIDENTIAL REIT 29476L107   822,920 14,000 SH   SOLE   0 0 14,000
RANGE RESOURCES CORPORATION Common Stock 75281A109   0 0 SH   SOLE   5,900 0 0
MOLINA HEALTHCARE, INC. Common Stock 60855R100   0 0 SH   SOLE   1,192 0 0
3M COMPANY Common Stock 88579Y101   8,171,149 67,771 SH   SOLE   93,024 0 0
LOWE'S COMPANIES, INC. Common Stock 548661107   8,583,602 42,470 SH   SOLE   59,875 0 0
AUTOMATIC DATA PROCESSING, INC. Common Stock 053015103   40,444,829 169,019 SH   SOLE   102,703 0 66,316
VERACYTE, INC. Common Stock 92337F107   409,530 17,000 SH   SOLE   17,000 0 0
MARTIN MARIETTA MATERIALS, INC. Common Stock 573284106   0 0 SH   SOLE   900 0 0
MATSON, INC. Common Stock 57686G105   0 0 SH   SOLE   4,078 0 0
OLD REPUBLIC INTERNATIONAL CORP. Common Stock 680223104   172,246 7,100 SH   SOLE   9,761 0 0
OWENS CORNING Common Stock 690742101   0 0 SH   SOLE   9,795 0 0
DYNATRACE INC. Common Stock 268150109   5,770,500 150,000 SH   SOLE   155,300 0 0
TOAST, INC. Common Stock 888787108   3,590,000 200,000 SH   SOLE   200,000 0 0
KB HOME Common Stock 48666K109   0 0 SH   SOLE   3,408 0 0
KFORCE INC. Common Stock 493732101   0 0 SH   SOLE   4,410 0 0
EVERCORE INC. Common Stock 29977A105   0 0 SH   SOLE   600 0 0
TPI COMPOSITES, INC. Common Stock 87266J104   18,271,426 1,918,982 SH   SOLE   1,918,982 0 0
JONES LANG LASALLE INCORPORATED Common Stock 48020Q107   1,469,073 9,300 SH   SOLE   9,300 0 0
OMNICOM GROUP INC. Common Stock 681919106   0 0 SH   SOLE   18,253 0 0
PIONEER NATURAL RESOURCES COMPANY Common Stock 723787107   0 0 SH   SOLE   2,736 0 0
DEXCOM, INC. Common Stock 252131107   1,132,804 10,108 SH   SOLE   18,304 0 0
STANLEY BLACK & DECKER, INC. Common Stock 854502101   0 0 SH   SOLE   1,910 0 0
BRISTOL-MYERS SQUIBB COMPANY Common Stock 110122108   19,272,035 267,381 SH   SOLE   396,865 0 0
PUBLIC STORAGE REIT 74460D109   833,970 3,000 SH   SOLE   0 0 3,000
ZIMMER BIOMET HOLDINGS, INC. Common Stock 98956P102   4,417,805 34,560 SH   SOLE   55,165 0 0
FINANCIAL CORP. OF AMERICA Common Stock 317421105   0 200 SH   SOLE   0 0 200
MARATHON OIL CORPORATION Common Stock 565849106   1,314,711 49,093 SH   SOLE   59,139 0 0
KORN FERRY Common Stock 500643200   0 0 SH   SOLE   3,630 0 0
QUEST DIAGNOSTICS INCORPORATED Common Stock 74834L100   0 0 SH   SOLE   2,359 0 0
GENERAL ELECTRIC COMPANY Common Stock 369604BQ5   0 0 SH   SOLE   485,000 0 0
ISHARES CORE S&P 500 ETF Fund/ETF 464287200   8,444,936 21,980 SH   SOLE   0 0 21,980
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF Fund/ETF 464288513   164,195 2,230 SH   SOLE   0 0 2,230
GLOBAL X INTERNET OF THINGS ETF Fund/ETF 37954Y780   6,866,133 238,342 SH   SOLE   0 0 238,342
THE WILLIAMS COMPANIES INC. Common Stock 969457100   16,425,654 498,200 SH   SOLE   529,139 0 0
CINCINNATI FINANCIAL CORPORATION Common Stock 172062101   239,568 2,300 SH   SOLE   9,684 0 0
JOYY INC. Common Stock 46591M109   0 0 SH   SOLE   3,000 0 0
EXPEDIA, INC. Common Stock 30212P303   0 0 SH   SOLE   3,000 0 0
VULCAN MATERIALS COMPANY Common Stock 929160109   0 0 SH   SOLE   1,600 0 0
SYSCO CORPORATION Common Stock 871829107   0 0 SH   SOLE   15,042 0 0
OGE ENERGY CORP. Common Stock 670837103   0 0 SH   SOLE   1,327 0 0
EAST WEST BANK Common Stock 27579R104   11,309,487 171,586 SH   SOLE   171,586 0 0
CAPRI HOLDINGS LIMITED Common Stock G1890L107   0 0 SH   SOLE   4,100 0 0
TAKE-TWO INTERACTIVE SOFTWARE, INC. Common Stock 874054109   1,001,356 10,030 SH   SOLE   10,800 0 0
GENERAL ELECTRIC COMPANY Common Stock 369604301   10,474 125 SH   SOLE   20,624 0 0
SYNOPSYS, INC. Common Stock 871607107   7,356,676 23,124 SH   SOLE   24,452 0 0
DANAHER CORPORATION Common Stock 235851102   17,655,597 66,163 SH   SOLE   89,710 0 0
COMMERCIAL INTERNATIONAL BANK LTD. Common Stock 201712205   0 0 SH   SOLE   72,211 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   1,600 0 0
CITIGROUP INC. Common Stock 172967424   0 0 SH   SOLE   40,625 0 0
PT TELKOM INDONESIA (PERSERO) TBK Common Stock 715684106   0 0 SH   SOLE   4,600 0 0
SOC QUIMICA Y MINERA DE CHILE S A Common Stock 833635105   788,800 10,000 SH   SOLE   10,000 0 0
SAREPTA THERAPEUTICS, INC. Common Stock 803607100   79,517,904 614,400 SH   SOLE   617,062 0 0
FIDELITY NATIONAL INFORMATION SERVICES, INC. Common Stock 31620M106   679,000 10,000 SH   SOLE   10,511 0 0
BLOOM ENERGY CORPORATION Common Stock 093712107   4,675,000 250,000 SH   SOLE   250,000 0 0
MCDONALD'S CORPORATION Common Stock 580135101   6,305,407 23,730 SH   SOLE   55,729 0 0
MARATHON PETROLEUM CORPORATION Common Stock 56585A102   929,440 8,000 SH   SOLE   9,677 0 0
OPHTHOTECH CORPORATION Common Stock 46583P102   1,089,400 52,000 SH   SOLE   52,000 0 0
CISCO SYSTEMS, INC. Common Stock 17275R102   27,111,017 572,261 SH   SOLE   786,814 0 0
SELECTIVE INSURANCE GROUP, INC. Common Stock 816300107   162,612 1,800 SH   SOLE   1,800 0 0
STANDARD CHARTERED PLC Common Stock G84228AT5   0 0 SH   SOLE   10,000,000 0 0
LOEWS CORPORATION Common Stock 540424108   0 0 SH   SOLE   8,402 0 0
ALCOA CORPORATION Common Stock 013872106   2,329,024 50,022 SH   SOLE   56,981 0 0
BLOCK, INC. Common Stock 852234103   17,600,000 280,000 SH   SOLE   283,000 0 0
L3HARRIS TECHNOLOGIES, INC. Common Stock 502431109   0 0 SH   SOLE   3,800 0 0
ARRAY TECHNOLOGIES, INC. Common Stock 04271T100   37,521,089 1,971,681 SH   SOLE   1,971,681 0 0
CARIBOU BIOSCIENCES INC. Common Stock 142038108   84,095 13,900 SH   SOLE   13,900 0 0
VIMEO INC Common Stock 92719V100   0 0 SH   SOLE   1,623 0 0
WEST PHARMACEUTICAL SERVICES, INC. Common Stock 955306105   0 0 SH   SOLE   5,692 0 0
WALGREENS BOOTS ALLIANCE, INC. Common Stock 931427108   4,511,388 120,400 SH   SOLE   123,198 0 0
WAYFAIR, INC. Common Stock 94419L101   1,019,590 31,000 SH   SOLE   31,000 0 0
LEAR CORPORATION Common Stock 521865204   0 0 SH   SOLE   4,930 0 0
PTC THERAPEUTICS, INC. Common Stock 69366J200   1,802,088 48,600 SH   SOLE   48,600 0 0
STEM, INC. Common Stock 85859N102   14,058,604 1,593,946 SH   SOLE   1,593,946 0 0
UNITY SOFTWARE INC. Common Stock 91332U101   1,617,720 61,000 SH   SOLE   61,000 0 0
APOLLO ASSET MANAGEMENT INC. Common Stock 03769M106   0 0 SH   SOLE   10,457 0 0
V.F. CORPORATION Common Stock 918204108   4,335,520 158,000 SH   SOLE   172,949 0 0
EDISON INTERNATIONAL Common Stock 281020107   0 0 SH   SOLE   93,800 0 0
CHARTER COMMUNICATIONS, INC. Common Stock 16119P108   0 0 SH   SOLE   2,783 0 0
ORMAT TECHNOLOGIES, INC. Common Stock 686688102   9,135,760 104,230 SH   SOLE   114,450 0 0
MOLSON COORS BEVERAGE COMPANY Common Stock 60871R209   0 0 SH   SOLE   6,895 0 0
OMEGA HEALTHCARE INVESTORS, INC. REIT 681936100   1,519,761 54,649 SH   SOLE   0 0 54,649
FRANKLIN RESOURCES, INC. Common Stock 354613101   4,866,962 181,400 SH   SOLE   181,400 0 0
ZOOM VIDEO COMMUNICATIONS, INC. Common Stock 98980L101   0 0 SH   SOLE   1,200 0 0
THE PROGRESSIVE CORPORATION Common Stock 743315103   44,224,743 340,353 SH   SOLE   217,220 0 123,133
PRUDENTIAL FINANCIAL, INC. Common Stock 744320102   7,782,650 77,920 SH   SOLE   83,322 0 0
ELECTRONIC ARTS INC. Common Stock 285512109   13,109,246 108,991 SH   SOLE   116,660 0 0
THE TJX COMPANIES, INC. Common Stock 872540109   4,388,454 55,312 SH   SOLE   81,625 0 0
VIR BIOTECHNOLOGY INC. Common Stock 92764N102   722,592 28,800 SH   SOLE   28,800 0 0
KODIAK SCIENCES INC. Common Stock 50015M109   77,631 11,300 SH   SOLE   11,300 0 0
GAMING AND LEISURE PROPERTIES, INC. REIT 36467J108   874,237 16,900 SH   SOLE   0 0 16,900
CIGNA CORPORATION Common Stock 125523100   6,366,029 19,249 SH   SOLE   36,588 0 0
ISHARES, INC. - ISHARES MSCI PACIFIC EX JAPAN ETF Fund/ETF 464286665   1,806,166 42,210 SH   SOLE   0 0 42,210
VIATRIS INC. Common Stock 92556V106   0 0 SH   SOLE   20,299 0 0
AFYA LIMITED Common Stock G01125106   453,311 28,191 SH   SOLE   28,191 0 0
POTLATCHDELTIC CORPORATION REIT 737630103   252,648 5,800 SH   SOLE   0 0 5,800
THE WESTERN UNION COMPANY Common Stock 959802109   1,639,228 118,100 SH   SOLE   118,100 0 0
AMGEN INC. Common Stock 031162100   24,933,227 94,746 SH   SOLE   116,740 0 0
DOMINO'S PIZZA, INC. Common Stock 25754A201   0 0 SH   SOLE   600 0 0
GENUINE PARTS COMPANY Common Stock 372460105   0 0 SH   SOLE   482 0 0
EXELON CORPORATION Common Stock 30161N101   0 0 SH   SOLE   24,020 0 0
BROWN & BROWN, INC. Common Stock 115236101   0 0 SH   SOLE   14,900 0 0
CAMPBELL SOUP COMPANY Common Stock 134429109   0 0 SH   SOLE   2,657 0 0
HUBBELL INCORPORATED Common Stock 443510607   0 0 SH   SOLE   1,172 0 0
CATALENT INC. Common Stock 148806102   0 0 SH   SOLE   4,900 0 0
WYNN RESORTS, LIMITED Common Stock 983134107   0 0 SH   SOLE   1 0 0
XYLEM INC. Common Stock 98419M100   41,942,042 377,916 SH   SOLE   427,854 0 0
THE HOME DEPOT, INC. Common Stock 437076102   55,103,504 173,108 SH   SOLE   147,216 0 25,892
BARRICK GOLD CORPORATION Common Stock 067901108   920,848 53,600 SH   SOLE   39,110 0 14,490
BLOOMIN' BRANDS, INC. Common Stock 094235108   33,198,000 1,650,000 SH   SOLE   1,650,000 0 0
CBRE GROUP, INC. Common Stock 12504L109   1,251,806 16,600 SH   SOLE   46,003 0 0
MSCI INC. Common Stock 55354G100   0 0 SH   SOLE   800 0 0
CADENCE DESIGN SYSTEMS, INC. Common Stock 127387108   6,671,516 41,200 SH   SOLE   49,137 0 0
VALERO ENERGY CORPORATION Common Stock 91913Y100   0 0 SH   SOLE   6,000 0 0
MODERNA, INC. Common Stock 60770K107   10,338,108 57,800 SH   SOLE   64,352 0 0
KELLOGG COMPANY Common Stock 487836108   4,813,194 67,350 SH   SOLE   67,293 0 57
ORGANON & CO. Common Stock 68622V106   18,526 670 SH   SOLE   7,940 0 0
CORVEL CORP. Common Stock 221006109   174,612 1,200 SH   SOLE   1,200 0 0
SEAGEN INC. Common Stock 81181C104   5,641,861 43,950 SH   SOLE   47,050 0 0
TWILIO INC. Common Stock 90138F102   0 0 SH   SOLE   1,580 0 0
AMAZON.COM, INC. Common Stock 023135106   18,881,044 226,740 SH   SOLE   413,657 0 0
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION Common Stock 929740108   43,639,614 435,691 SH   SOLE   437,746 0 0
JUNIPER NETWORKS, INC. Common Stock 48203R104   0 0 SH   SOLE   58,270 0 0
MARKEL CORPORATION Common Stock 570535104   265,240 200 SH   SOLE   900 0 0
SERVICENOW, INC. Common Stock 81762P102   6,553,379 16,810 SH   SOLE   29,726 0 0
NIKE, INC. Common Stock 654106103   24,108,049 205,568 SH   SOLE   239,534 0 0
BROWN-FORMAN CORPORATION Common Stock 115637209   0 0 SH   SOLE   8,925 0 0
CALIFORNIA WATER SERVICE GROUP Common Stock 130788102   0 0 SH   SOLE   3,887 0 0
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
PINTEREST INC. Common Stock 72352L106   5,240,400 220,000 SH   SOLE   227,792 0 0
BEYOND MEAT, INC. Common Stock 08862E109   1,046 85 SH   SOLE   3,000 0 0
JACK IN THE BOX INC. Common Stock 466367109   0 0 SH   SOLE   2,800 0 0
W. R. BERKLEY CORPORATION Common Stock 084423102   175,776 2,400 SH   SOLE   13,620 0 0
AMERIPRISE FINANCIAL, INC. Common Stock 03076C106   3,535,900 11,335 SH   SOLE   11,922 0 0
PERKINELMER, INC. Common Stock 714046109   497,088 3,600 SH   SOLE   11,300 0 0
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY Common Stock 025676206   198,144 4,300 SH   SOLE   4,300 0 0
VALE S.A. Common Stock 91912E105   0 0 SH   SOLE   25,000 0 0
EXELIXIS, INC. Common Stock 30161Q104   1,166,670 74,500 SH   SOLE   74,500 0 0
VERVE THERAPEUTICS INC. Common Stock 92539P101   212,892 11,300 SH   SOLE   11,300 0 0
BIOHAVEN LTD. Common Stock G1110E107   156,633 10,900 SH   SOLE   10,900 0 0
UNUM GROUP Common Stock 91529Y106   168,797 4,100 SH   SOLE   4,100 0 0
JD.COM, INC. Common Stock 47215P106   1,712,700 30,000 SH   SOLE   35,000 0 0
MANPOWERGROUP INC. Common Stock 56418H100   0 0 SH   SOLE   2,200 0 0
OCCIDENTAL PETROLEUM CORPORATION Common Stock 674599105   728,676 11,700 SH   SOLE   24,700 0 0
THE SHERWIN-WILLIAMS COMPANY Common Stock 824348106   8,957,510 37,240 SH   SOLE   67,040 0 0
SUN LIFE FINANCIAL INC. Common Stock 866796105   1,257,338 26,900 SH   SOLE   27,672 0 0
PROGYNY INC. Common Stock 74340E103   793,273 25,328 SH   SOLE   25,328 0 0
STRIDE, INC. Common Stock 86333M108   975,296 31,100 SH   SOLE   33,878 0 0
AMERICAN TOWER CORPORATION REIT 03027X100   647,651 3,002 SH   SOLE   0 0 3,002
LGI HOMES, INC. Common Stock 50187T106   15,054,109 162,569 SH   SOLE   141,100 0 21,469
HEICO CORPORATION Common Stock 422806109   516,426 3,400 SH   SOLE   4,700 0 0
EDWARDS LIFESCIENCES CORPORATION Common Stock 28176E108   3,782,010 50,286 SH   SOLE   85,281 0 0
FORTIVE CORPORATION Common Stock 34959J108   0 0 SH   SOLE   34,500 0 0
AFLAC INCORPORATED Common Stock 001055102   1,196,528 16,600 SH   SOLE   58,909 0 0
TESLA, INC. Common Stock 88160R101   20,325 165 SH   SOLE   60,709 0 0
PROMETHEUS BIOSCIENCES INC. Common Stock 74349U108   967,560 8,800 SH   SOLE   8,800 0 0
AT HOME CORP. Common Stock 045919107   0 3,413 SH   SOLE   3,413 0 0
OCEANEERING INTERNATIONAL, INC. Common Stock 675232102   0 0 SH   SOLE   15,400 0 0
BUILDERS FIRSTSOURCE, INC. Common Stock 12008R107   0 0 SH   SOLE   2,533 0 0
HALLIBURTON COMPANY Common Stock 406216101   0 0 SH   SOLE   93,291 0 0
MACY'S, INC. Common Stock 55616P104   0 0 SH   SOLE   14,437 0 0
TRUIST FINANCIAL CORPORATION Common Stock 89832Q109   0 0 SH   SOLE   11,900 0 0
NEXSTAR MEDIA GROUP, INC. Common Stock 65336K103   0 0 SH   SOLE   3,159 0 0
LIBERTY BROADBAND CORPORATION Common Stock 530307305   0 0 SH   SOLE   22,200 0 0
THE CARLYLE GROUP INC. Common Stock 14316J108   0 0 SH   SOLE   9,642 0 0
WEYERHAEUSER COMPANY REIT 962166104   842,325 27,500 SH   SOLE   0 0 27,500
RADIAN GROUP INC. Common Stock 750236101   169,136 8,800 SH   SOLE   30,596 0 0
HUNTSMAN CORPORATION Common Stock 447011107   0 0 SH   SOLE   3,253 0 0
CUBESMART, L.P. REIT 229663109   566,679 14,100 SH   SOLE   0 0 14,100
PAYCOM SOFTWARE, INC. Common Stock 70432V102   0 0 SH   SOLE   757 0 0
NANOSTRING TECHNOLOGIES, INC. Common Stock 63009R109   78,210 9,900 SH   SOLE   9,900 0 0
BIOGEN INC. Common Stock 09062X103   65,411,172 236,447 SH   SOLE   243,565 0 0
NEUROCRINE BIOSCIENCES, INC. Common Stock 64125C109   2,860,760 23,800 SH   SOLE   26,644 0 0
VODAFONE GROUP PUBLIC LIMITED COMPANY Common Stock 92857W308   0 0 SH   SOLE   20,000 0 0
SYNCHRONY FINANCIAL Common Stock 87165B103   0 0 SH   SOLE   18,033 0 0
ILLUMINA, INC. Common Stock 452327109   10,437,361 52,867 SH   SOLE   56,140 0 0
KEZAR LIFE SCIENCES, INC. Common Stock 49372L100   217,930 31,000 SH   SOLE   31,000 0 0
BEACON ROOFING SUPPLY, INC. Common Stock 073685109   0 0 SH   SOLE   600 0 0
PAYPAL HOLDINGS, INC. Common Stock 70450Y103   12,445,177 179,026 SH   SOLE   219,450 0 0
KRYSTAL BIOTECH, INC. Common Stock 501147102   431,460 5,400 SH   SOLE   5,400 0 0
ISHARES GLOBAL HEALTHCARE ETF Fund/ETF 464287325   123,076 1,450 SH   SOLE   0 0 1,450
THE GAP, INC. Common Stock 364760108   528,014 46,317 SH   SOLE   46,317 0 0
KURA ONCOLOGY, INC. Common Stock 50127T109   134,750 11,000 SH   SOLE   11,000 0 0
HUBSPOT, INC. Common Stock 443573100   0 0 SH   SOLE   145 0 0
MONOLITHIC POWER SYSTEMS, INC. Common Stock 609839105   0 0 SH   SOLE   3,500 0 0
INTERNATIONAL FLAVORS & FRAGRANCES INC. Common Stock 459506101   0 0 SH   SOLE   325 0 0
UNITED PARCEL SERVICE, INC. Common Stock 911312106   1,221,602 6,957 SH   SOLE   10,654 0 0
NORTONLIFELOCK INC. Common Stock 668771108   873,970 41,128 SH   SOLE   48,628 0 0
AVIS BUDGET GROUP, INC. Common Stock 053774105   0 0 SH   SOLE   1,878 0 0
THE ALLSTATE CORPORATION Common Stock 020002101   1,186,854 8,700 SH   SOLE   26,630 0 0
AXIS CAPITAL HOLDINGS LTD. Common Stock G0692U109   0 0 SH   SOLE   5,969 0 0
LATTICE SEMICONDUCTOR CORPORATION Common Stock 518415104   0 0 SH   SOLE   2,055 0 0
SCHLUMBERGER N.V. Common Stock 806857108   3,837,721 72,608 SH   SOLE   93,850 0 0
MARKETAXESS HOLDINGS INC. Common Stock 57060D108   0 0 SH   SOLE   2,800 0 0
INTERCONTINENTAL EXCHANGE, INC. Common Stock 45866F104   1,085,069 10,508 SH   SOLE   16,811 0 0
ADOBE INC. Common Stock 00724F101   53,065,686 158,286 SH   SOLE   129,089 0 29,197
MORGAN STANLEY Common Stock 617446448   15,236,650 178,750 SH   SOLE   189,106 0 0
FREEPORT-MCMORAN INC. Common Stock 35671D857   1,324,100 34,600 SH   SOLE   30,000 0 4,600
REGAL REXNORD CORPORATION Common Stock 758750103   270,796 2,254 SH   SOLE   2,254 0 0
ENPHASE ENERGY, INC. Common Stock 29355A107   56,317,032 212,140 SH   SOLE   215,363 0 0
BIO-TECHNE CORPORATION Common Stock 09073M104   0 0 SH   SOLE   2,664 0 0
SUNCOR ENERGY INC. Common Stock 867224107   152,086 4,800 SH   SOLE   3,900 0 900
BLACKROCK, INC. Common Stock 09247X101   10,782,907 15,071 SH   SOLE   19,814 0 0
IONIS PHARMACEUTICALS, INC. Common Stock 462222100   1,916,055 51,300 SH   SOLE   51,300 0 0
NIU TECHNOLOGIES Common Stock 65481N100   3,184,833 611,290 SH   SOLE   610,665 0 625
MCCORMICK & COMPANY, INCORPORATED Common Stock 579780206   0 0 SH   SOLE   1,340 0 0
CVS HEALTH CORPORATION Common Stock 126650100   11,748,179 125,835 SH   SOLE   148,855 0 0
HALOZYME THERAPEUTICS, INC. Common Stock 40637H109   2,723,644 47,800 SH   SOLE   47,800 0 0
FEDEX CORPORATION Common Stock 31428X106   5,992,920 34,314 SH   SOLE   35,092 0 0
SNAP INC. Common Stock 83304A106   308,350 35,000 SH   SOLE   47,800 0 0
TAPESTRY, INC. Common Stock 876030107   38,306,320 1,006,000 SH   SOLE   1,014,182 0 0
MADRIGAL PHARMACEUTICALS, INC. Common Stock 558868105   3,261,940 11,000 SH   SOLE   11,000 0 0
POPULAR, INC. Common Stock 733174700   0 0 SH   SOLE   3,498 0 0
ABBOTT LABORATORIES Common Stock 002824100   51,354,473 469,380 SH   SOLE   335,584 0 133,796
ROBERT HALF INTERNATIONAL INC. Common Stock 770323103   0 0 SH   SOLE   5,008 0 0
HILTON WORLDWIDE HOLDINGS INC. Common Stock 43300A203   4,553,558 36,200 SH   SOLE   38,201 0 0
SEALED AIR CORPORATION Common Stock 81211K100   0 0 SH   SOLE   3,100 0 0
SEMPRA ENERGY Common Stock 816851109   1,135,898 7,287 SH   SOLE   16,376 0 0
PLUG POWER INC. Common Stock 72919P202   15,492,548 1,266,766 SH   SOLE   1,297,866 0 0
MIRATI THERAPEUTICS, INC. Common Stock 60468T105   1,075,284 25,200 SH   SOLE   25,200 0 0
ULTA BEAUTY, INC. Common Stock 90384S303   0 0 SH   SOLE   3,806 0 0
LINCOLN NATIONAL CORPORATION Common Stock 534187109   1,968,466 64,224 SH   SOLE   64,224 0 0
REPLIMUNE GROUP, INC. Common Stock 76029N106   330,463 11,900 SH   SOLE   11,900 0 0
PUBLIC JOINT STOCK COMPANY GAZPROM ADR/GDR 368287207   32,489 48,000 SH   SOLE   108,770 0 0
ODEBRECHT OIL & GAS FINANCE LTD. Bond G6712EAB4   11,178 1,641,360 SH   SOLE   0 0 1,641,360
MORPHIC HOLDING, INC. Common Stock 61775R105   225,335 8,500 SH   SOLE   8,500 0 0
KINROSS GOLD CORPORATION Common Stock 496902404   2,546,371 616,738 SH   SOLE   616,900 0 0
WYNDHAM HOTELS & RESORTS, INC. Common Stock 98311A105   0 0 SH   SOLE   6,881 0 0
INCYTE CORPORATION Common Stock 45337C102   4,285,562 53,920 SH   SOLE   62,522 0 0
JACOBS ENGINEERING GROUP INC. Common Stock 46982L108   0 0 SH   SOLE   18,700 0 0
VOYAGER THERAPEUTICS, INC. Common Stock 92915B106   6,859,101 1,138,378 SH   SOLE   1,138,378 0 0
YUM CHINA HOLDINGS, INC. Common Stock 98850P109   7,516,858 134,716 SH   SOLE   177,396 0 0
WALMART INC. Common Stock 931142103   12,447,823 87,689 SH   SOLE   70,715 0 16,974
MCKESSON CORPORATION Common Stock 58155Q103   456,896 1,218 SH   SOLE   3,651 0 0
MEDIFAST, INC. Common Stock 58470H101   0 0 SH   SOLE   1,100 0 0
OCULAR THERAPEUTIX, INC. Common Stock 67576A100   444,640 158,800 SH   SOLE   158,800 0 0
AXALTA COATING SYSTEMS LTD. Common Stock G0750C108   0 0 SH   SOLE   47,650 0 0
CHEVRON CORP. Common Stock 166764100   10,867,260 60,924 SH   SOLE   75,430 0 0
THE TRAVELERS COMPANIES, INC. Common Stock 89417E109   1,648,128 8,700 SH   SOLE   14,548 0 0
TENARIS S.A. Common Stock 88031M109   2,118,000 60,000 SH   SOLE   60,000 0 0
CORTEVA, INC. Common Stock 22052L104   1,126,518 19,100 SH   SOLE   19,100 0 0
CONSTELLATION BRANDS, INC. Common Stock 21036P108   0 0 SH   SOLE   8,400 0 0
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP Common Stock 20441A102   0 0 SH   SOLE   37,077 0 0
SEER INC. Common Stock 81578P106   73,840 13,000 SH   SOLE   13,000 0 0
APPLE INC. Common Stock 037833100   141,685,365 1,093,674 SH   SOLE   1,358,439 0 0
UNITED RENTALS, INC. Common Stock 911363109   0 0 SH   SOLE   2,762 0 0
BRUNSWICK CORPORATION Common Stock 117043109   0 0 SH   SOLE   2,800 0 0
KEYCORP Common Stock 493267108   0 0 SH   SOLE   139,095 0 0
ABCELLERA BIOLOGICS INC. Common Stock 00288U106   623,100 62,000 SH   SOLE   62,000 0 0
ACUITY BRANDS INC. Common Stock 00508Y102   0 0 SH   SOLE   915 0 0
ON SEMICONDUCTOR CORPORATION Common Stock 682189105   1,881,300 30,000 SH   SOLE   41,723 0 0
ANNALY CAPITAL MANAGEMENT, INC. REIT 035710839   1,569,292 73,400 SH   SOLE   0 0 73,400
FIRST MAJESTIC SILVER CORP. Common Stock 32076V103   2,649 313 SH   SOLE   0 0 313
POLARIS INC. Common Stock 731068102   0 0 SH   SOLE   1,410 0 0
PROLOGIS INC. REIT 74340W103   8,519,030 74,748 SH   SOLE   0 0 74,748
RENT-A-CENTER, INC. Common Stock 76009N100   0 0 SH   SOLE   1,200 0 0
VAN ECK ASSOCIATES CORPORATION Fund/ETF 92189F627   137,289 4,400 SH   SOLE   0 0 4,400
ERASCA INC. Common Stock 29479A108   103,000 25,000 SH   SOLE   25,000 0 0
NEWMONT CORPORATION Common Stock 651639106   6,235,362 131,672 SH   SOLE   184,380 0 0
CF INDUSTRIES HOLDINGS, INC. Common Stock 125269100   256,530 3,000 SH   SOLE   15,724 0 0
RH Common Stock 74967X103   0 0 SH   SOLE   1,000 0 0
TENCENT MUSIC ENTERTAINMENT GROUP Common Stock 88034P109   755,100 90,000 SH   SOLE   90,000 0 0
LIVE NATION ENTERTAINMENT, INC. Common Stock 538034109   0 0 SH   SOLE   3,800 0 0
PACIFIC BIOSCIENCES OF CALIFORNIA, INC. Common Stock 69404D108   816,565 98,500 SH   SOLE   98,500 0 0
CONOCOPHILLIPS Common Stock 20825C104   8,222,953 70,650 SH   SOLE   84,533 0 0
GARTNER, INC. Common Stock 366651107   3,402,200 10,000 SH   SOLE   11,426 0 0
THE PROCTER & GAMBLE COMPANY Common Stock 742718109   37,164,319 243,685 SH   SOLE   265,774 0 0
BANK OF MONTREAL Common Stock 063671101   0 0 SH   SOLE   1,092 0 0
CME GROUP INC. Common Stock 12572Q105   564,149 3,335 SH   SOLE   10,390 0 0
ZAI LAB LIMITED Common Stock 98887Q104   462,513 15,100 SH   SOLE   15,100 0 0
CONDUENT INCORPORATED Common Stock 206787103   0 0 SH   SOLE   8,000 0 0
NEKTAR THERAPEUTICS Common Stock 640268108   102,960 46,800 SH   SOLE   46,800 0 0
PACCAR INC Common Stock 693718108   0 0 SH   SOLE   31,525 0 0
THERMO FISHER SCIENTIFIC INC. Common Stock 883556102   40,258,992 72,395 SH   SOLE   83,465 0 0
PFIZER INC. Common Stock 717081103   64,981,703 1,267,924 SH   SOLE   1,064,298 0 203,626
OVINTIV CANADA ULC Common Stock 69047Q102   0 0 SH   SOLE   2,901 0 0
BANK OF AMERICA CORPORATION Common Stock 060505682   0 0 SH   SOLE   850 0 0
QUALCOMM INCORPORATED Common Stock 747525103   14,279,744 130,003 SH   SOLE   194,443 0 0
ISHARES MSCI JAPAN ETF Fund/ETF 46434G822   3,752,549 68,930 SH   SOLE   0 0 68,930
PACIRA PHARMACEUTICALS, INC Common Stock 695127100   381,906 9,800 SH   SOLE   9,800 0 0
NVIDIA CORPORATION Common Stock 67066G104   57,855,860 398,407 SH   SOLE   461,926 0 0
CHURCH & DWIGHT CO., INC. Common Stock 171340102   0 0 SH   SOLE   4,002 0 0
HYUNDAI MOTOR COMPANY CO.,LTD. Common Stock Y38472125   0 0 SH   SOLE   5,000 0 0
AMICUS THERAPEUTICS, INC. Common Stock 03152W109   1,412,716 116,850 SH   SOLE   116,850 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   3,000 0 0
SEI INVESTMENTS COMPANY Common Stock 784117103   0 0 SH   SOLE   21,653 0 0
TWIST BIOSCIENCE CORPORATION Common Stock 90184D100   447,704 19,100 SH   SOLE   19,100 0 0
HOWMET AEROSPACE INC. Common Stock 443201108   0 0 SH   SOLE   13,000 0 0
BLACKSTONE INC. Common Stock 09260D107   0 0 SH   SOLE   23,400 0 0
ILLINOIS TOOL WORKS INC. Common Stock 452308109   590,440 2,660 SH   SOLE   20,947 0 0
THE TRADE DESK, INC. Common Stock 88339J105   896,600 20,000 SH   SOLE   24,000 0 0
GLOBAL PAYMENTS INC. Common Stock 37940X102   1,724,691 17,386 SH   SOLE   17,386 0 0
AVANTOR FUNDING, INC. Common Stock 05352A100   0 0 SH   SOLE   14,740 0 0
ARROW ELECTRONICS, INC. Common Stock 042735100   0 0 SH   SOLE   2,215 0 0
FIRSTCASH HOLDINGS INC. Common Stock 33768G107   17,295,090 199,000 SH   SOLE   199,000 0 0
ISHARES, INC. - ISHARES MSCI EMERGING MARKETS ETF Fund/ETF 464287234   7,633,060 201,400 SH   SOLE   0 0 201,400
AMC NETWORKS INC. Common Stock 00164V103   0 0 SH   SOLE   4,000 0 0
ANALOG DEVICES, INC. Common Stock 032654105   3,212,532 19,591 SH   SOLE   40,314 0 0
THE TORONTO-DOMINION BANK Common Stock 891160509   6,338,046 97,026 SH   SOLE   107,636 0 0
FACTSET RESEARCH SYSTEMS INC. Common Stock 303075105   5,691,000 14,000 SH   SOLE   15,796 0 0
CBOE GLOBAL MARKETS, INC. Common Stock 12503M108   0 0 SH   SOLE   5,503 0 0
BLUE OWL CAPITAL INC. Common Stock 09581B103   248,676 23,460 SH   SOLE   0 0 23,460
KINSALE CAPITAL GROUP, INC. Common Stock 49714P108   10,096,388 38,600 SH   SOLE   38,600 0 0
TYSON FOODS, INC. Common Stock 902494103   0 0 SH   SOLE   10,458 0 0
ULTRAGENYX PHARMACEUTICAL INC. Common Stock 90400D108   678,002 15,010 SH   SOLE   16,878 0 0
EPR PROPERTIES REIT 26884U109   265,469 7,100 SH   SOLE   0 0 7,100
IDEX CORPORATION Common Stock 45167R104   0 0 SH   SOLE   12,545 0 0
TELADOC, INC. Common Stock 87918A105   158,579 6,649 SH   SOLE   8,149 0 0
STEEL DYNAMICS, INC. Common Stock 858119100   3,604,442 36,812 SH   SOLE   15,741 0 21,071
MICROCHIP TECHNOLOGY INCORPORATED Common Stock 595017104   7,084,829 100,851 SH   SOLE   109,859 0 0
CARDINAL HEALTH, INC. Common Stock 14149Y108   0 0 SH   SOLE   8,255 0 0
RECURSION PHARMACEUTICALS INC. Common Stock 75629V104   256,945 33,500 SH   SOLE   33,500 0 0
ENCORE WIRE CORP. Common Stock 292562105   0 0 SH   SOLE   812 0 0
LABORATORY CORPORATION OF AMERICA HOLDINGS Common Stock 50540R409   2,934,912 12,463 SH   SOLE   15,460 0 0
CHIMERIX, INC. Common Stock 16934W106   226,270 121,000 SH   SOLE   121,000 0 0
DISCOVER FINANCIAL SERVICES Common Stock 254709108   0 0 SH   SOLE   12,701 0 0
TRANSUNION Common Stock 89400J107   0 0 SH   SOLE   600 0 0
PEPSICO, INC. Common Stock 713448108   23,153,815 127,253 SH   SOLE   145,223 0 0
ACADIA PHARMACEUTICALS INC. Common Stock 004225108   1,445,070 90,600 SH   SOLE   90,600 0 0
SIGNET JEWELERS LIMITED Common Stock G81276100   2,493,428 36,666 SH   SOLE   6,000 0 30,666
FIRSTENERGY CORP. Common Stock 337932107   0 0 SH   SOLE   15,119 0 0
SELECTA BIOSCIENCES, INC. Common Stock 816212104   2,347,010 2,077,000 SH   SOLE   2,077,000 0 0
PEMBINA PIPELINE CORPORATION Common Stock 706327103   0 0 SH   SOLE   36,170 0 0
FRESHPET, INC. Common Stock 358039105   323,603 6,210 SH   SOLE   6,810 0 0
OTIS WORLDWIDE CORPORATION Common Stock 68902V107   3,602,745 45,564 SH   SOLE   45,564 0 0
BAKER HUGHES HOLDINGS LLC Common Stock 05722G100   0 0 SH   SOLE   3,607 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   0 0 SH   SOLE   1,412 0 0
NEWELL BRANDS INC. Common Stock 651229106   4,189,032 318,800 SH   SOLE   318,800 0 0
TERADYNE, INC. Common Stock 880770102   7,142,036 84,782 SH   SOLE   84,782 0 0
M&T BANK CORPORATION Common Stock 55261F104   0 0 SH   SOLE   13,899 0 0
HESS CORPORATION Common Stock 42809H107   43,672,880 308,000 SH   SOLE   319,086 0 0
ALNYLAM PHARMACEUTICALS, INC. Common Stock 02043Q107   6,786,805 28,510 SH   SOLE   31,810 0 0
CITIZENS FINANCIAL GROUP, INC. Common Stock 174610105   890,364 22,558 SH   SOLE   22,558 0 0
GENMAB A/S Common Stock 372303206   510,720 12,000 SH   SOLE   12,000 0 0
SIMON PROPERTY GROUP, INC. REIT 828806109   920,480 8,000 SH   SOLE   0 0 8,000
INSULET CORPORATION Common Stock 45784P101   0 0 SH   SOLE   1,557 0 0
MASCO CORPORATION Common Stock 574599106   0 0 SH   SOLE   11,201 0 0
ZENTALIS PHARMACEUTICALS INC. Common Stock 98943L107   180,320 9,800 SH   SOLE   9,800 0 0
VAIL RESORTS, INC. Common Stock 91879Q109   0 0 SH   SOLE   500 0 0
DUPONT DE NEMOURS, INC. Common Stock 26614N102   514,350 7,500 SH   SOLE   10,300 0 0
NUCOR CORPORATION Common Stock 670346105   29,544,114 222,661 SH   SOLE   109,134 0 113,527
UBER TECHNOLOGIES, INC. Common Stock 90353T100   0 0 SH   SOLE   21,400 0 0
FLUENCE ENERGY INC. Common Stock 34379V103   13,867,072 813,318 SH   SOLE   813,318 0 0
BECTON, DICKINSON AND COMPANY Common Stock 075887109   649,443 2,528 SH   SOLE   6,560 0 0
ESSENT GROUP LTD. Common Stock G3198U102   172,656 4,400 SH   SOLE   4,400 0 0
ASTRAZENECA PLC Common Stock 046353108   11,144,429 163,648 SH   SOLE   165,040 0 0
DAQO NEW ENERGY CORP. Common Stock 23703Q203   1,928,640 49,000 SH   SOLE   49,000 0 0
SLEEP NUMBER CORPORATION Common Stock 83125X103   0 0 SH   SOLE   4,900 0 0
MERCK & CO., INC. Common Stock 58933Y105   24,356,905 219,717 SH   SOLE   364,158 0 0
THE COCA-COLA COMPANY Common Stock 191216100   14,591,161 228,412 SH   SOLE   342,453 0 0
FASTENAL COMPANY Common Stock 311900104   0 0 SH   SOLE   23,734 0 0
DOLLAR GENERAL CORPORATION Common Stock 256677105   11,755,674 47,400 SH   SOLE   56,446 0 0
SAMSUNG ELECTRONICS CO. LTD. Common Stock 796050888   522,665 473 SH   SOLE   630 0 0
FORTINET, INC. Common Stock 34959E109   5,382,354 111,487 SH   SOLE   94,505 0 16,982
DILLARD'S, INC. Common Stock 254067101   0 0 SH   SOLE   500 0 0
AGIOS PHARMACEUTICALS, INC. Common Stock 00847X104   47,539,344 1,694,200 SH   SOLE   1,696,191 0 0
BANCO DE CHILE Common Stock 059520106   0 0 SH   SOLE   12,500 0 0
STEWART INFORMATION SERVICES CORPORATION Common Stock 860372101   0 0 SH   SOLE   600 0 0
BAXTER INTERNATIONAL INC. Common Stock 071813109   0 0 SH   SOLE   4,617 0 0
VICTORIA'S SECRET & CO. Common Stock 926400102   28,624,000 800,000 SH   SOLE   800,000 0 0
EPAM SYSTEMS, INC. Common Stock 29414B104   8,599,240 26,000 SH   SOLE   28,600 0 0
AMERCO Common Stock 023586506   0 0 SH   SOLE   11,700 0 0
STAAR SURGICAL COMPANY Common Stock 852312305   678,070 14,153 SH   SOLE   14,153 0 0
HAMILTON LANE INCORPORATED Common Stock 407497106   453,484 7,099 SH   SOLE   0 0 7,099
D.R.HORTON, INC. Common Stock 23331A109   0 0 SH   SOLE   5,079 0 0
ARISTA NETWORKS, INC Common Stock 040413106   0 0 SH   SOLE   8,149 0 0
CREDICORP LTD. Common Stock G2519Y108   0 0 SH   SOLE   9,070 0 0
REXNORD CORPORATION Common Stock 98983L108   5,800,151 265,940 SH   SOLE   265,940 0 0
FATE THERAPEUTICS, INC. Common Stock 31189P102   307,000 30,700 SH   SOLE   30,700 0 0
QUANTA SERVICES, INC. Common Stock 74762E102   4,265,731 29,893 SH   SOLE   36,287 0 0
YUM! BRANDS, INC. Common Stock 988498101   0 0 SH   SOLE   13,468 0 0
BATH & BODY WORKS, INC. Common Stock 070830104   38,764,206 920,125 SH   SOLE   926,591 0 0
UNIVERSAL DISPLAY CORP. Common Stock 91347P105   22,148 205 SH   SOLE   8,400 0 0
MARAVAI LIFESCIENCES HOLDINGS INC. Common Stock 56600D107   400,440 28,400 SH   SOLE   28,400 0 0
TRANSDIGM GROUP INC. Common Stock 893641100   0 0 SH   SOLE   1,300 0 0
MASTERBRAND, INC. Common Stock 57638P104   0 0 SH   SOLE   2,800 0 0
WOLFSPEED, INC. Common Stock 977852102   12,644,263 182,615 SH   SOLE   184,515 0 0
MSC INDUSTRIAL DIRECT CO., INC. Common Stock 553530106   0 0 SH   SOLE   3,748 0 0
ICICI BANK LTD. Common Stock 45104G104   5,600,140 253,400 SH   SOLE   323,400 0 0
AMN HEALTHCARE SERVICES, INC. Common Stock 001744101   0 0 SH   SOLE   951 0 0
SHOALS TECHNOLOGIES GROUP INC. Common Stock 82489W107   41,202,772 1,684,496 SH   SOLE   1,685,646 0 0
KEURIG DR PEPPER INC. Common Stock 49271V100   0 0 SH   SOLE   15,100 0 0
COMMVAULT SYSTEMS, INC. Common Stock 204166102   0 0 SH   SOLE   2,420 0 0
JETBLUE AIRWAYS CORPORATION Common Stock 477143101   576,049 89,310 SH   SOLE   89,310 0 0
AFFILIATED MANAGERS GROUP, INC. Common Stock 008252108   0 0 SH   SOLE   4,070 0 0
CONSOLIDATED EDISON, INC. Common Stock 209115104   4,766,606 49,400 SH   SOLE   56,387 0 0
CREDIT ACCEPTANCE CORP. Common Stock 225310101   0 0 SH   SOLE   700 0 0
NATIONAL STORAGE AFFILIATES TRUST REIT 637870106   260,829 7,300 SH   SOLE   0 0 7,300
CELANESE CORPORATION Common Stock 150870103   0 0 SH   SOLE   6,300 0 0
ZSCALER, INC. Common Stock 98980G102   1,123,846 10,046 SH   SOLE   10,046 0 0
ROCKWELL AUTOMATION, INC. Common Stock 773903109   10,560 41 SH   SOLE   20,798 0 0
TOTALENERGIES SE Common Stock 89151E109   0 0 SH   SOLE   2,200 0 0
AMERICAN FINANCIAL GROUP, INC. Common Stock 025932104   110,096 800 SH   SOLE   9,100 0 0
OKTA, INC. Common Stock 679295105   0 0 SH   SOLE   2,461 0 0
CAPITAL ONE FINANCIAL CORPORATION Common Stock 14040H105   0 0 SH   SOLE   8,181 0 0
KIMCO REALTY CORPORATION REIT 49446R109   1,267,526 59,902 SH   SOLE   0 0 59,902
DEERE & COMPANY Common Stock 244199105   11,286,971 26,332 SH   SOLE   29,859 0 0
PVH CORP. Common Stock 693656100   192,058 2,710 SH   SOLE   11,466 0 0
LAS VEGAS SANDS CORP. Common Stock 517834107   0 0 SH   SOLE   18,020 0 0
O'REILLY AUTOMOTIVE, INC. Common Stock 67103H107   0 0 SH   SOLE   2,607 0 0
IMMUNOGEN, INC. Common Stock 45253H101   242,520 47,000 SH   SOLE   47,000 0 0
WRKCO INC. Common Stock 96145D105   0 0 SH   SOLE   2,864 0 0
HOLOGIC, INC. Common Stock 436440101   0 0 SH   SOLE   12,197 0 0
DR REDDY'S LABORATORIES LTD. Common Stock 256135203   0 0 SH   SOLE   6,300 0 0
MEDPACE HOLDINGS, INC. Common Stock 58506Q109   1,821,989 8,450 SH   SOLE   8,450 0 0
PALO ALTO NETWORKS, INC. Common Stock 697435105   4,130,993 29,465 SH   SOLE   32,889 0 0
COPART, INC. Common Stock 217204106   0 0 SH   SOLE   20,204 0 0
GUARDANT HEALTH, INC. Common Stock 40131M109   13,114,330 482,600 SH   SOLE   482,600 0 0
ROKU, INC. Common Stock 77543R102   0 0 SH   SOLE   1,500 0 0
HCA HEALTHCARE INC. Common Stock 40412C101   0 0 SH   SOLE   7,284 0 0
CDW CORPORATION Common Stock 12514G108   759,417 4,310 SH   SOLE   5,014 0 0
SPRINGWORKS THERAPEUTICS INC. Common Stock 85205L107   299,874 12,300 SH   SOLE   12,300 0 0
GENWORTH FINANCIAL, INC. Common Stock 37247D106   0 0 SH   SOLE   22,838 0 0
METTLER-TOLEDO INTERNATIONAL INC. Common Stock 592688105   0 0 SH   SOLE   2,077 0 0
XENON PHARMACEUTICALS INC. Common Stock 98420N105   1,370,950 35,000 SH   SOLE   35,000 0 0
ARCHER-DANIELS-MIDLAND COMPANY Common Stock 039483102   0 0 SH   SOLE   10,349 0 0
FRANCO-NEVADA CORP. Common Stock 351858105   28,729 211 SH   SOLE   0 0 211
INTERNATIONAL BUSINESS MACHINES CORPORATION Common Stock 459200101   23,301,701 165,190 SH   SOLE   222,118 0 0
MURPHY USA INC. Common Stock 626755102   0 0 SH   SOLE   295 0 0
FIRST AMERICAN FINANCIAL CORPORATION Common Stock 31847R102   169,088 3,200 SH   SOLE   3,200 0 0
ISHARES, INC. - ISHARES MSCI CANADA ETF Fund/ETF 464286509   2,027,951 61,960 SH   SOLE   0 0 61,960
HEIDRICK & STRUGGLES INTERNATIONAL, INC. Common Stock 422819102   0 0 SH   SOLE   1,386 0 0
CHINOOK THERAPEUTICS, INC. Common Stock 16961L106   8,063,548 307,769 SH   SOLE   307,769 0 0
VEEVA SYSTEMS INC. Common Stock 922475108   289,638 1,800 SH   SOLE   10,266 0 0
KADANT INC. Common Stock 48282T104   8,585,605 47,860 SH   SOLE   48,460 0 0
CHARGEPOINT HOLDINGS, INC. Common Stock 15961R105   12,238,343 1,353,799 SH   SOLE   1,353,799 0 0
STRYKER CORPORATION Common Stock 863667101   22,160,030 90,829 SH   SOLE   106,027 0 0
THE GOLDMAN SACHS GROUP, INC. Common Stock 38141G104   977,745 2,847 SH   SOLE   6,104 0 0
UNITEDHEALTH GROUP INCORPORATED Common Stock 91324P102   72,553,907 136,941 SH   SOLE   136,044 0 897
MANULIFE FINANCIAL CORPORATION Common Stock 56501R106   1,235,631 68,900 SH   SOLE   121,500 0 0
NVR INC. Common Stock 62944T105   0 0 SH   SOLE   333 0 0
MITSUBISHI UFJ FINANCIAL GROUP, INC. Common Stock 606822104   0 0 SH   SOLE   30,000 0 0
PULTE GROUP INC. Common Stock 745867101   0 0 SH   SOLE   21,381 0 0
XEROX HOLDINGS CORPORATION Common Stock 98421M106   0 0 SH   SOLE   5,000 0 0
INTELLIA THERAPEUTICS, INC. Common Stock 45826J105   779,688 22,100 SH   SOLE   22,100 0 0
WELLS FARGO & COMPANY Common Stock 949746101   0 0 SH   SOLE   33,488 0 0
ETSY, INC. Common Stock 29786A106   673,550 5,602 SH   SOLE   19,213 0 0
SVB FINANCIAL GROUP Common Stock 78486Q101   0 0 SH   SOLE   3,711 0 0
LIBERTY MEDIA CORPORATION Common Stock 531229607   0 0 SH   SOLE   10,000 0 0
LIBERTY MEDIA CORPORATION Common Stock 531229854   0 0 SH   SOLE   7,400 0 0
LYELL IMMUNOPHARMA INC. Common Stock 55083R104   177,660 54,000 SH   SOLE   54,000 0 0
TURBODYNE TECHNOLOGIES INC. Common Stock 899905103   0 500 SH   SOLE   0 0 500
INSTIL BIO INC. Common Stock 45783C101   18,469 27,500 SH   SOLE   27,500 0 0
SPDR S&P 500 ETF TRUST Fund/ETF 78462F103   11,002,511 28,770 SH   SOLE   0 0 28,770
CHOICE HOTELS INTERNATIONAL, INC. Common Stock 169905106   13,898,102 123,397 SH   SOLE   106,120 0 17,277
MEIRAGTX HOLDINGS PLC Common Stock G59665102   2,712,564 416,200 SH   SOLE   416,200 0 0
REGENERON PHARMACEUTICALS, INC. Common Stock 75886F107   23,188,031 32,148 SH   SOLE   34,834 0 0
CSX CORPORATION Common Stock 126408103   4,790,435 153,343 SH   SOLE   202,409 0 0
GREEN BRICK PARTNERS, INC. Common Stock 392709101   0 0 SH   SOLE   6,425 0 0
VIASAT, INC. Common Stock 92552V100   13,799,400 436,000 SH   SOLE   436,000 0 0
KLA CORPORATION Common Stock 482480100   11,641,132 30,700 SH   SOLE   39,527 0 0
HUNTINGTON BANCSHARES INCORPORATED Common Stock 446150104   5,334,357 377,253 SH   SOLE   560,083 0 0
INTERNATIONAL PAPER COMPANY Common Stock 460146103   4,593,117 132,100 SH   SOLE   143,302 0 0
ARGENX SE Common Stock 04016X101   3,306,952 8,800 SH   SOLE   8,800 0 0
SWIFT TRANSPORTATION CO., LLC Common Stock 499049104   0 0 SH   SOLE   24,700 0 0
PURE STORAGE, INC. Common Stock 74624M102   362,664 13,800 SH   SOLE   13,800 0 0
UBIQUITI INC. Common Stock 90353W103   6,838,250 25,000 SH   SOLE   25,000 0 0
PHILIP MORRIS INTERNATIONAL INC. Common Stock 718172109   898,239 8,875 SH   SOLE   2,104 0 6,771
MERCADOLIBRE, INC. Common Stock 58733R102   1,566,234 1,808 SH   SOLE   4,337 0 0
TENET HEALTHCARE CORPORATION Common Stock 88033G407   0 0 SH   SOLE   869 0 0
AMERESCO, INC. Common Stock 02361E108   13,093,663 227,084 SH   SOLE   227,084 0 0
REGIONS FINANCIAL CORPORATION Common Stock 7591EP100   0 0 SH   SOLE   39,634 0 0
AVIDITY BIOSCIENCES INC. Common Stock 05370A108   246,994 10,900 SH   SOLE   10,900 0 0
NASDAQ, INC. Common Stock 631103108   0 0 SH   SOLE   28,284 0 0
ARROWHEAD PHARMACEUTICALS, INC. Common Stock 04280A100   1,331,984 33,200 SH   SOLE   33,200 0 0
BERRY GLOBAL GROUP, INC. Common Stock 08579W103   0 0 SH   SOLE   3,400 0 0
EQUINIX, INC. REIT 29444U700   13,997,267 21,270 SH   SOLE   0 0 21,270
MASTEC, INC. Common Stock 576323109   1,003,347 11,888 SH   SOLE   13,963 0 0
COCA-COLA CONSOLIDATED, INC. Common Stock 191098102   0 0 SH   SOLE   145 0 0
INSMED INCORPORATED Common Stock 457669307   951,048 47,600 SH   SOLE   47,600 0 0
NUTRIEN LTD. Common Stock 67077M108   6,235,833 85,100 SH   SOLE   89,802 0 0
BARNES GROUP INC. Common Stock 067806109   0 0 SH   SOLE   4,700 0 0
THE CHARLES SCHWAB CORPORATION Common Stock 808513105   5,695,274 68,900 SH   SOLE   143,252 0 0
COLGATE-PALMOLIVE COMPANY Common Stock 194162103   9,543,850 120,285 SH   SOLE   161,232 0 0
COMCAST CORPORATION Common Stock 20030N101   2,554,414 72,918 SH   SOLE   175,075 0 0
SANGAMO THERAPEUTICS, INC. Common Stock 800677106   117,800 38,000 SH   SOLE   38,000 0 0
ROLLINS, INC. Common Stock 775711104   0 0 SH   SOLE   11,925 0 0
BERKSHIRE HATHAWAY INC. Common Stock 084670108   1,406,133 3 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY INC. Common Stock 084670702   3,960,361 12,815 SH   SOLE   16,530 0 0
EVEREST RE GROUP, LTD. Common Stock G3223R108   234,402 700 SH   SOLE   700 0 0
EMPLOYERS HOLDINGS INC. Common Stock 292218104   0 0 SH   SOLE   1,789 0 0
LUCID GROUP INC. Common Stock 549498103   0 0 SH   SOLE   53,800 0 0
2U, INC. Common Stock 90214J101   161,684 26,078 SH   SOLE   26,078 0 0
UNITED THERAPEUTICS CORPORATION Common Stock 91307C102   8,140,365 29,441 SH   SOLE   23,343 0 6,098
CSG SYSTEMS INTERNATIONAL, INC. Common Stock 126349109   0 0 SH   SOLE   667 0 0
ATLASSIAN CORPORATION Common Stock 049468101   128,680 1,000 SH   SOLE   1,000 0 0
QUIDELORTHO CORPORATION Common Stock 219798105   0 0 SH   SOLE   15,990 0 0
BORGWARNER INC. Common Stock 099724106   10,593,520 261,827 SH   SOLE   261,827 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION Common Stock 192446102   1,371,120 24,000 SH   SOLE   47,018 0 0
MONSTER BEVERAGE CORPORATION Common Stock 61174X109   0 0 SH   SOLE   21,912 0 0
BANCO BRADESCO S.A. Common Stock 059460303   2,206,516 758,253 SH   SOLE   794,855 0 0
THE CLOROX COMPANY Common Stock 189054109   0 0 SH   SOLE   9,361 0 0
AMETEK, INC. Common Stock 031100100   2,386,290 17,000 SH   SOLE   41,191 0 0
ELEVANCE HEALTH, INC. Common Stock 036752103   4,573,904 8,918 SH   SOLE   18,018 0 0
LAMB WESTON HOLDINGS, INC. Common Stock 513272104   0 0 SH   SOLE   2,424 0 0
HORMEL FOODS CORPORATION Common Stock 440452100   0 0 SH   SOLE   690 0 0
DARDEN RESTAURANTS, INC. Common Stock 237194105   0 0 SH   SOLE   5,300 0 0
WARNER BROS. DISCOVERY INC. Common Stock 934423104   0 0 SH   SOLE   23,940 0 0
PASSAGE BIO INC. Common Stock 702712100   2,152,788 1,560,800 SH   SOLE   1,560,800 0 0
AGNICO EAGLE MINES LIMITED Common Stock 008474108   4,353,653 83,589 SH   SOLE   89,137 0 0
KOHL'S CORPORATION Common Stock 500255104   0 0 SH   SOLE   4,000 0 0
FLEETCOR TECHNOLOGIES, INC. Common Stock 339041105   0 0 SH   SOLE   2,166 0 0
TYLER TECHNOLOGIES, INC. Common Stock 902252105   0 0 SH   SOLE   500 0 0
CANADIAN IMPERIAL BANK OF COMMERCE Common Stock 136069101   0 0 SH   SOLE   9,848 0 0
MARRIOTT INTERNATIONAL, INC. Common Stock 571903202   29,650,424 199,200 SH   SOLE   203,040 0 0
REVOLUTION MEDICINES, INC. Common Stock 76155X100   417,600 17,400 SH   SOLE   17,400 0 0
S&P GLOBAL INC. Common Stock 78409V104   42,695,565 126,736 SH   SOLE   98,184 0 28,552
G-III APPAREL GROUP, LTD. Common Stock 36237H101   0 0 SH   SOLE   3,500 0 0
CANADIAN NATURAL RESOURCES LIMITED Common Stock 136385101   1,001,483 18,000 SH   SOLE   20,400 0 0
AUTOZONE, INC. Common Stock 053332102   0 0 SH   SOLE   590 0 0
THE CHEMOURS COMPANY Common Stock 163851108   997,300 32,296 SH   SOLE   33,196 0 0
FIDELITY NATIONAL FINANCIAL, INC. Common Stock 31620R303   83,534 2,200 SH   SOLE   28,417 0 0
DIAMONDBACK ENERGY, INC. Common Stock 25278X109   23,253 170 SH   SOLE   1,068 0 0
W.W. GRAINGER, INC. Common Stock 384802104   1,717,703 3,084 SH   SOLE   6,541 0 0
MATCH GROUP, INC. Common Stock 57667L107   0 0 SH   SOLE   7,100 0 0
ASE TECHNOLOGY HOLDING CO., LTD. Common Stock 00215W100   0 0 SH   SOLE   57,500 0 0
HP INC. Common Stock 40434L105   1,352,000 50,000 SH   SOLE   79,554 0 0
ALBEMARLE CORPORATION Common Stock 012653101   5,262,774 24,200 SH   SOLE   25,700 0 0
VERTEX PHARMACEUTICALS INCORPORATED Common Stock 92532F100   23,742,140 82,130 SH   SOLE   91,719 0 0
AGILENT TECHNOLOGIES, INC. Common Stock 00846U101   1,443,212 9,552 SH   SOLE   23,514 0 0
THE HARTFORD FINANCIAL SERVICES GROUP, INC. Common Stock 416515104   519,384 6,800 SH   SOLE   35,022 0 0
FTI CONSULTING, INC. Common Stock 302941109   0 0 SH   SOLE   1,117 0 0
AMBEV S.A. Common Stock 02319V103   59,840 22,000 SH   SOLE   0 0 22,000
CANADIAN NATIONAL RAILWAY COMPANY Common Stock 136375102   0 0 SH   SOLE   12,129 0 0
TOPBUILD CORP. Common Stock 89055F103   0 0 SH   SOLE   600 0 0
CYTOKINETICS, INCORPORATED Common Stock 23282W605   842,981 18,450 SH   SOLE   18,450 0 0