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
ABIOMED INC. Common Stock 003654100   0 0 SH   SOLE   976 0 0
ADOBE INC. Common Stock 00724F101   90,691,893 153,851 SH   SOLE   155,329 0 0
NOVAVAX INC. Common Stock 670002401   3,677,344 17,600 SH   SOLE   17,600 0 0
FREEPORT-MCMORAN INC. Common Stock 35671D857   945,922 25,400 SH   SOLE   20,800 0 4,600
DENALI THERAPEUTICS INC. Common Stock 24823R105   2,352,528 30,600 SH   SOLE   30,600 0 0
ENPHASE ENERGY INC. Common Stock 29355A107   44,862,880 241,648 SH   SOLE   241,124 0 524
PEMBINA PIPELINE CORP. Common Stock 706327103   510,280 16,000 SH   SOLE   16,000 0 0
ARCTURUS THERAPEUTICS HOLDINGS INC. Common Stock 03969T109   214,272 6,200 SH   SOLE   6,200 0 0
COSTAR GROUP INC. Common Stock 22160N109   13,690,974 165,310 SH   SOLE   166,000 0 0
ISHARES TR GL CLEAN ENE ETF Fund/ETF 464288224   7,650,869 326,124 SH   SOLE   0 0 326,124
META PLATFORMS INC. Common Stock 30303M102   48,154,035 136,844 SH   SOLE   182,856 0 0
ROLLINS INC. Common Stock 775711104   0 0 SH   SOLE   8,025 0 0
CIENA CORP. Common Stock 171779309   0 0 SH   SOLE   3,124 0 0
BERKSHIRE HATHAWAY INC. Common Stock 084670108   1,255,803 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY INC. Common Stock 084670702   2,836,188 10,250 SH   SOLE   13,774 0 0
MERCADOLIBRE INC. Common Stock 58733R102   1,583,000 1,000 SH   SOLE   3,500 0 0
KINDER MORGAN INC. Common Stock 49456B101   906,780 50,800 SH   SOLE   69,600 0 0
PERSHING SQUARE TONTINE HOLDINGS LTD. Common Stock 71531R109   259,123 11,385 SH   SOLE   0 0 11,385
STANDARD CHARTERED PLC Common Stock G84228AT5   0 0 SH   SOLE   10,000,000 0 0
DANA INC. Common Stock 235825205   0 0 SH   SOLE   9,608 0 0
ALCOA CORP. Common Stock 013872106   0 0 SH   SOLE   4,444 0 0
ZENTALIS PHARMACEUTICALS INC. Common Stock 98943L107   521,262 9,800 SH   SOLE   9,800 0 0
AUTONATION INC. Common Stock 05329W102   0 0 SH   SOLE   1,228 0 0
MONOLITHIC POWER SYSTEMS INC. Common Stock 609839105   0 0 SH   SOLE   9,513 0 0
GODADDY INC. Common Stock 380237107   0 0 SH   SOLE   3,000 0 0
WESTERN DIGITAL CORP. Common Stock 958102105   10,177 143 SH   SOLE   0 0 143
SLACK TECHNOLOGIES INC. Common Stock 83088V102   0 0 SH   SOLE   2,458 0 0
PURECYCLE TECHNOLOGIES INC. Common Stock 74623V103   4,127,310 181,500 SH   SOLE   181,500 0 0
GENERAC HOLDINGS INC. Common Stock 368736104   0 0 SH   SOLE   400 0 0
U.S. BANCORP Common Stock 902973304   0 0 SH   SOLE   33,031 0 0
AECOM Common Stock 00766T100   0 0 SH   SOLE   1,500 0 0
KEYSIGHT TECHNOLOGIES INC. Common Stock 49338L103   0 0 SH   SOLE   6,698 0 0
LINCOLN NATIONAL CORP. Common Stock 534187109   392,301 6,300 SH   SOLE   6,300 0 0
RELIANCE INC. Common Stock 759509102   0 0 SH   SOLE   1,254 0 0
MATCH GROUP INC. Common Stock 57667L107   0 0 SH   SOLE   5,400 0 0
SSR MINING INC. Common Stock 784730103   4,189,343 273,300 SH   SOLE   273,300 0 0
EPAM SYSTEMS INC. Common Stock 29414B104   11,941,830 23,000 SH   SOLE   24,810 0 0
YUM CHINA HOLDINGS INC. Common Stock 98850P109   8,621,344 131,116 SH   SOLE   166,916 0 0
WALMART INC. Common Stock 931142103   22,165,025 158,690 SH   SOLE   111,213 0 47,477
ALTRIA GROUP INC. Common Stock 02209S103   445,018 9,513 SH   SOLE   27,599 0 0
GENTEX CORP. Common Stock 371901109   0 0 SH   SOLE   3,171 0 0
VMWARE INC. Common Stock 928563402   36,462,947 225,386 SH   SOLE   229,103 0 0
XENCOR INC. Common Stock 98401F105   5,002,796 145,200 SH   SOLE   145,200 0 0
S&P GLOBAL INC. Common Stock 78409V104   38,115,963 92,836 SH   SOLE   83,088 0 9,748
LUMEN TECHNOLOGIES INC. Common Stock 550241103   3,470,198 254,600 SH   SOLE   288,209 0 0
ARTHUR J. GALLAGHER & CO. Common Stock 363576109   804,840 5,700 SH   SOLE   6,800 0 0
IQVIA HOLDINGS INC. Common Stock 46266C105   9,907,720 40,709 SH   SOLE   40,709 0 0
AUTOZONE INC. Common Stock 053332102   0 0 SH   SOLE   2,839 0 0
MIRATI THERAPEUTICS INC. Common Stock 60468T105   2,143,284 13,200 SH   SOLE   13,200 0 0
AMERICAN EXPRESS CO. Common Stock 025816109   1,495,989 9,108 SH   SOLE   37,009 0 0
DARLING INGREDIENTS INC. Common Stock 237266101   36,953,554 562,191 SH   SOLE   563,691 0 0
FIRST REPUBLIC BANK Common Stock 33616C100   0 0 SH   SOLE   8,548 0 0
AMEDISYS INC. Common Stock 023436108   0 0 SH   SOLE   400 0 0
UNUM GROUP Common Stock 91529Y106   0 0 SH   SOLE   1,897 0 0
LKQ CORP. Common Stock 501889208   46,453,836 943,800 SH   SOLE   946,400 0 0
FATE THERAPEUTICS INC. Common Stock 31189P102   1,533,552 17,200 SH   SOLE   17,200 0 0
MODERNA INC. Common Stock 60770K107   0 0 SH   SOLE   4,023 0 0
DTE ENERGY CO. Common Stock 233331107   0 0 SH   SOLE   8,100 0 0
KELLANOVA CO. Common Stock 487836108   3,804,555 59,500 SH   SOLE   61,700 0 0
THE WALT DISNEY CO. Common Stock 254687106   18,554,760 106,013 SH   SOLE   139,667 0 0
ORGANON & CO. Common Stock 68622V106   136,525 4,478 SH   SOLE   8,038 0 0
TYLER TECHNOLOGIES INC. Common Stock 902252105   0 0 SH   SOLE   500 0 0
BEAM THERAPEUTICS INC. Common Stock 07373V105   720,135 6,500 SH   SOLE   6,500 0 0
CELANESE CORP. Common Stock 150870103   455,948 3,100 SH   SOLE   9,400 0 0
COMMERCIAL METALS CO. Common Stock 201723103   0 0 SH   SOLE   3,945 0 0
W.R. BERKLEY CORP. Common Stock 084423102   244,827 3,300 SH   SOLE   5,151 0 0
GENERAL MOTORS CO. Common Stock 37045V100   0 0 SH   SOLE   18,825 0 0
GRAND CANYON EDUCATION INC. Common Stock 38526M106   0 0 SH   SOLE   2,809 0 0
BREAD FINANCIAL HOLDINGS INC. Common Stock 018581108   6,560,000 64,000 SH   SOLE   66,048 0 0
FASTLY INC. Common Stock 31188V100   26,820 450 SH   SOLE   0 0 450
FIRST MAJESTIC SILVER CORP. Common Stock 32076V103   4,896 313 SH   SOLE   0 0 313
COPART INC. Common Stock 217204106   0 0 SH   SOLE   4,813 0 0
AUTOMATIC DATA PROCESSING INC. Common Stock 053015103   280,818 1,421 SH   SOLE   12,995 0 0
MARTIN MARIETTA MATERIALS INC. Common Stock 573284106   387,552 1,100 SH   SOLE   1,700 0 0
KEROS THERAPEUTICS INC. Common Stock 492327101   241,680 5,700 SH   SOLE   5,700 0 0
POLYUS PJSC Common Stock 73181P102   27,756 286 SH   SOLE   0 0 286
ABBVIE INC. Common Stock 00287Y109   11,518,403 102,568 SH   SOLE   124,227 0 0
GLOBAL X FUNDS Fund/ETF 37954Y780   9,691,060 271,825 SH   SOLE   0 0 271,825
BOSTON SCIENTIFIC CORP. Common Stock 101137107   0 0 SH   SOLE   43,553 0 0
CENTERRA GOLD INC. Common Stock 152006102   0 0 SH   SOLE   7,529 0 0
FORD MOTOR CO. Common Stock 345370860   0 0 SH   SOLE   44,703 0 0
VEEVA SYSTEM INC. Common Stock 922475108   573,750 1,800 SH   SOLE   4,708 0 0
RTX CORP. Common Stock 75513E101   0 0 SH   SOLE   15,500 0 0
AVALARA INC. Common Stock 05338G106   0 0 SH   SOLE   600 0 0
ORION ENERGY SYSTEMS INC. Common Stock 686275108   5,561,724 941,070 SH   SOLE   941,070 0 0
BANK OF AMERICA CORPORATION Common Stock 060505104   6,622,626 161,962 SH   SOLE   306,390 0 0
AMERICAN WATER WORKS CO. INC. Common Stock 030420103   14,245,078 91,620 SH   SOLE   123,953 0 0
AVANTOR FUNDING INC. Common Stock 05352A100   0 0 SH   SOLE   4,900 0 0
FIRSTCASH HOLDINGS INC. Common Stock 33767D105   16,358,160 214,000 SH   SOLE   214,000 0 0
GEOPARK LTD. Common Stock G38327105   999,200 80,000 SH   SOLE   180,000 0 0
TYSON FOODS INC. Common Stock 902494103   0 0 SH   SOLE   6,419 0 0
BEIGENE LTD. Common Stock 07725L102   4,463,500 12,500 SH   SOLE   12,500 0 0
ARENA PHARMACEUTICALS INC. Common Stock 040047607   1,797,201 25,700 SH   SOLE   25,700 0 0
FOOT LOCKER INC. Common Stock 344849104   63,417,270 1,029,000 SH   SOLE   1,029,000 0 0
EASTMAN CHEMICAL CO. Common Stock 277432100   0 0 SH   SOLE   3,700 0 0
BLOOM ENERGY CORP. Common Stock 093712107   5,074,878 186,920 SH   SOLE   186,920 0 0
VOYA FINANCIAL INC. Common Stock 929089100   0 0 SH   SOLE   747 0 0
ARROWHEAD PHARMACEUTICALS INC. Common Stock 04280A100   3,039,950 37,300 SH   SOLE   37,300 0 0
ALASKA AIR GROUP INC. Common Stock 011659109   0 0 SH   SOLE   3,600 0 0
NVR INC. Common Stock 62944T105   0 0 SH   SOLE   210 0 0
VAXCYTE INC. Common Stock 92243G108   320,636 14,200 SH   SOLE   14,200 0 0
VODAFONE GROUP PLC Common Stock 92857W308   0 0 SH   SOLE   100 0 0
SALESFORCE INC. Common Stock 79466L302   12,144,735 49,407 SH   SOLE   70,680 0 0
SYNCHRONY FINANCIAL Common Stock 87165B103   0 0 SH   SOLE   10,075 0 0
SVB FINANCIAL GROUP Common Stock 78486Q101   0 0 SH   SOLE   2,702 0 0
LOCKHEED MARTIN CORP. Common Stock 539830109   0 0 SH   SOLE   850 0 0
VEECO INSTRUMENTS INC. Common Stock 922417100   11,321,712 466,490 SH   SOLE   466,490 0 0
SENSIENT TECHNOLOGIES CORP. Common Stock 81725T100   0 0 SH   SOLE   680 0 0
UNITED THERAPEUTICS CORP. Common Stock 91307C102   1,858,500 10,500 SH   SOLE   11,177 0 0
CSG SYSTEMS INTERNATIONAL INC. Common Stock 126349109   0 0 SH   SOLE   667 0 0
TIMKEN CO. Common Stock 887389104   0 0 SH   SOLE   1,525 0 0
LEIDOS HOLDINGS INC. Common Stock 525327102   0 0 SH   SOLE   300 0 0
MORGAN STANLEY Common Stock 617446448   15,192,170 167,610 SH   SOLE   217,074 0 0
DECIPHERA PHARMACEUTICALS INC. Common Stock 24344T101   671,061 18,300 SH   SOLE   18,300 0 0
ACADIA PHARMACEUTICALS INC. Common Stock 004225108   2,449,195 101,500 SH   SOLE   101,500 0 0
NOVATEK PJSC Common Stock 669888109   2,743,000 13,000 SH   SOLE   30,000 0 0
ISHARES TR MSCI KLD400 SOC Fund/ETF 464288570   5,324,147 64,278 SH   SOLE   0 0 64,278
FIDELITY NATIONAL INFORMATION SERVICES INC. Common Stock 31620M106   1,698,782 11,970 SH   SOLE   19,553 0 0
CHIPOTLE MEXICAN GRILL INC. Common Stock 169656105   0 0 SH   SOLE   724 0 0
ALERISLIFE INC. Common Stock 33832D205   0 0 SH   SOLE   361 0 0
MOSAIC CO., THE Common Stock 61945C103   308,000 10,000 SH   SOLE   19,786 0 0
INTERNATIONAL PAPER CO. Common Stock 460146103   3,641,400 60,000 SH   SOLE   64,900 0 0
EBAY INC. Common Stock 278642103   4,433,821 62,900 SH   SOLE   102,556 0 0
ASSURANT INC. Common Stock 04621X108   373,968 2,400 SH   SOLE   4,570 0 0
MICROCHIP TECHNOLOGY INC. Common Stock 595017104   5,700,186 37,300 SH   SOLE   37,300 0 0
PARAMOUNT GLOBAL Common Stock 92556H206   0 0 SH   SOLE   2,985 0 0
AMARIN CORP. PLC Common Stock 023111206   887,040 198,000 SH   SOLE   198,000 0 0
CNA FINANCIAL CORP. Common Stock 126117100   0 0 SH   SOLE   1,311 0 0
ALIGN TECHNOLOGY INC. Common Stock 016255101   2,410,730 3,918 SH   SOLE   2,200 0 1,718
UNITY SOFTWARE INC. Common Stock 91332U101   6,651,000 60,000 SH   SOLE   60,000 0 0
KARUNA THERAPEUTICS INC. Common Stock 48576A100   787,103 7,070 SH   SOLE   7,070 0 0
BECTON, DICKINSON & CO. Common Stock 075887109   1,562,814 6,330 SH   SOLE   9,659 0 0
ACCELERON PHARMA INC. Common Stock 00434H108   2,688,984 21,600 SH   SOLE   21,600 0 0
GENMAB AS Common Stock 372303206   497,520 12,000 SH   SOLE   12,000 0 0
BROADCOM INC. Common Stock 11135F101   22,540,637 47,252 SH   SOLE   50,717 0 0
PETROLEO BRASILEIRO S.A. - PETROBRAS Common Stock 71654V408   0 0 SH   SOLE   10,000 0 0
THE COCA-COLA CO. Common Stock 191216100   1,973,276 36,508 SH   SOLE   74,514 0 0
SEMPRA Common Stock 816851109   0 0 SH   SOLE   1 0 0
DOLLAR GENERAL CORP. Common Stock 256677105   10,610,811 48,900 SH   SOLE   56,213 0 0
ORMAT TECHNOLOGIES INC. Common Stock 686688102   5,437,454 78,610 SH   SOLE   95,110 0 0
FAIR ISAAC CORP. Common Stock 303250104   303,822 600 SH   SOLE   600 0 0
INCYTE CORP. Common Stock 45337C102   4,887,190 57,700 SH   SOLE   59,900 0 0
BROOKFIELD RENEWABLE PARTNERS L.P. Common Stock G16258108   19,343,899 496,173 SH   SOLE   496,173 0 0
COSTCO WHOLESALE CORP. Common Stock 22160K105   19,485,358 49,123 SH   SOLE   31,556 0 17,567
ROSS STORES INC. Common Stock 778296103   0 0 SH   SOLE   11,160 0 0
ELECTRONIC ARTS INC. Common Stock 285512109   10,514,157 73,391 SH   SOLE   83,194 0 0
TELEFLEX INC. Common Stock 879369106   0 0 SH   SOLE   1,000 0 0
MCKESSON CORP. Common Stock 58155Q103   0 0 SH   SOLE   2,150 0 0
D.R.HORTON INC. Common Stock 23331A109   0 0 SH   SOLE   7,350 0 0
ALLOVIR INC. Common Stock 019818103   318,816 16,400 SH   SOLE   16,400 0 0
CIGNA GROUP, THE Common Stock 125523100   4,041,955 17,077 SH   SOLE   36,386 0 0
TRACTOR SUPPLY CO. Common Stock 892356106   372,120 2,000 SH   SOLE   5,150 0 0
FISERV INC. Common Stock 337738108   11,048,482 102,615 SH   SOLE   116,341 0 0
CATERPILLAR INC. Common Stock 149123101   9,730,941 45,118 SH   SOLE   51,168 0 0
NUCOR CORP. Common Stock 670346105   0 0 SH   SOLE   1,250 0 0
ALTICE USA INC. Common Stock 02156K103   0 0 SH   SOLE   9,100 0 0
PAYCHEX INC. Common Stock 704326107   5,054,140 47,000 SH   SOLE   68,665 0 0
ELI LILLY AND COMPANY Common Stock 532457108   9,825,590 42,837 SH   SOLE   63,963 0 0
BROWN & BROWN INC. Common Stock 115236101   476,328 8,900 SH   SOLE   18,800 0 0
GAZPROM PJSC Common Stock 368287207   539,433 71,500 SH   SOLE   517,500 0 0
TRAVERE THERAPEUTICS INC. Common Stock 89422G107   532,220 35,600 SH   SOLE   35,600 0 0
WYNN RESORTS LTD. Common Stock 983134107   0 0 SH   SOLE   1 0 0
ONEOK INC. Common Stock 682680103   4,386,810 79,500 SH   SOLE   83,554 0 0
CHEMOCENTRYX INC. Common Stock 16383L106   845,400 60,000 SH   SOLE   60,000 0 0
TRANSDIGM GROUP INC. Common Stock 893641100   0 0 SH   SOLE   800 0 0
CANADIAN IMPERIAL BANK OF COMMERCE Common Stock 136069101   0 0 SH   SOLE   4,700 0 0
IROBOT CORP. Common Stock 462726100   24,468 262 SH   SOLE   0 0 262
IAC INC. Common Stock 44891N208   0 0 SH   SOLE   1,900 0 0
SYNEOS HEALTH INC. Common Stock 87166B102   2,507,960 28,000 SH   SOLE   28,000 0 0
ICICI BANK LTD. Common Stock 45104G104   0 0 SH   SOLE   70,000 0 0
ALIBABA GROUP HOLDING LTD. Common Stock 01609W102   36,106,360 157,516 SH   SOLE   225,427 0 0
Q32 BIO INC. Common Stock 438083107   1,858,800 257,500 SH   SOLE   257,500 0 0
DUPONT DE NEMOURS INC. Common Stock 26614N102   0 0 SH   SOLE   3,100 0 0
TATA MOTORS LTD. Common Stock 876568502   0 0 SH   SOLE   10,000 0 0
ADT INC. Common Stock 00090Q103   16,552 1,534 SH   SOLE   0 0 1,534
FALCON PRODUCTS INC. Common Stock 306075102   0 1,000 SH   SOLE   0 0 1,000
QURATE RETAIL INC. Common Stock 74915M100   0 0 SH   SOLE   18,200 0 0
TENARIS S.A. Common Stock 88031M109   1,302,600 60,000 SH   SOLE   60,000 0 0
SABRE CORP. Common Stock 78573M104   49,920,000 4,000,000 SH   SOLE   4,000,000 0 0
THE HERSHEY CO. Common Stock 427866108   1,577,365 9,039 SH   SOLE   20,349 0 0
PALO ALTO NETWORKS INC. Common Stock 697435105   0 0 SH   SOLE   1,177 0 0
AKAMAI TECHNOLOGIES INC. Common Stock 00971T101   0 0 SH   SOLE   51,277 0 0
IGM BIOSCIENCES INC. Common Stock 449585108   543,010 6,500 SH   SOLE   6,500 0 0
ALLY FINANCIAL INC. Common Stock 02005N100   0 0 SH   SOLE   16,124 0 0
LIVE NATION ENTERTAINMENT INC. Common Stock 538034109   0 0 SH   SOLE   1,800 0 0
TERNIUM S.A. Common Stock 880890108   0 0 SH   SOLE   60,000 0 0
WAL-MART DE MEXICO S.A.B. DE C.V. Common Stock 93114W107   0 0 SH   SOLE   9,420 0 0
BEYOND MEAT INC. Common Stock 08862E109   14,426,218 92,552 SH   SOLE   92,467 0 85
AMERIPRISE FINANCIAL INC. Common Stock 03076C106   6,320,923 25,455 SH   SOLE   25,638 0 0
XILINX INC. Common Stock 983919101   13,741 95 SH   SOLE   0 0 95
APPLIED MATERIALS INC. Common Stock 038222105   38,977,263 274,647 SH   SOLE   224,352 0 50,295
PPG INDUSTRIES INC. Common Stock 693506107   539,392 3,200 SH   SOLE   5,374 0 0
SHOPIFY INC. Common Stock 82509L107   15,584,683 10,500 SH   SOLE   10,777 0 0
MARKEL GROUP INC. Common Stock 570535104   478,412 400 SH   SOLE   870 0 0
JACK HENRY & ASSOCIATES INC. Common Stock 426281101   0 0 SH   SOLE   700 0 0
SPARTANNASH CO. Common Stock 847215100   0 0 SH   SOLE   4,539 0 0
ORACLE CORP. Common Stock 68389X105   27,821,708 356,256 SH   SOLE   297,330 0 58,926
UNION PACIFIC CORP. Common Stock 907818108   18,523,596 84,717 SH   SOLE   114,130 0 0
BAOZUN INC. Common Stock 06684L103   0 0 SH   SOLE   2,000 0 0
TURBODYNE TECHNOLOGIES INC. Common Stock 899905103   0 500 SH   SOLE   0 0 500
BLUEBIRD BIO INC. Common Stock 09609G100   451,200 15,000 SH   SOLE   15,000 0 0
MAGELLAN HEALTH INC. Common Stock 559079207   0 0 SH   SOLE   1,467 0 0
AT HOME CORP. Common Stock 045919107   0 3,413 SH   SOLE   3,413 0 0
METLIFE INC. Common Stock 59156R108   1,534,584 25,800 SH   SOLE   35,434 0 0
T. ROWE PRICE GROUP INC. Common Stock 74144T108   0 0 SH   SOLE   6,026 0 0
SPROUTS FARMERS MARKET INC. Common Stock 85208M102   0 0 SH   SOLE   1,376 0 0
IDEX CORP. Common Stock 45167R104   0 0 SH   SOLE   2,500 0 0
ADVANCE AUTO PARTS INC. Common Stock 00751Y106   0 0 SH   SOLE   331 0 0
SYSCO CORP. Common Stock 871829107   0 0 SH   SOLE   7,500 0 0
SIRIUS XM INC. Common Stock 82968B103   0 0 SH   SOLE   134,113 0 0
ILLINOIS TOOL WORKS INC. Common Stock 452308109   0 0 SH   SOLE   10,516 0 0
THE ESTEE LAUDER COMPANIES INC. Common Stock 518439104   30,642,306 96,478 SH   SOLE   113,462 0 0
THE KROGER CO. Common Stock 501044101   0 0 SH   SOLE   24,139 0 0
PETIQ INC. Common Stock 71639T106   7,185,312 179,319 SH   SOLE   179,319 0 0
LIGAND PHARMACEUTICALS INC. Common Stock 53220K504   580,715 4,300 SH   SOLE   4,300 0 0
NEXTERA ENERGY CAPITAL HOLDINGS INC. Common Stock 65339F101   16,006,346 216,347 SH   SOLE   271,935 0 0
T-MOBILE US INC. Common Stock 872590104   10,159,399 70,100 SH   SOLE   76,601 0 0
MITSUBISHI UFJ FINANCIAL GROUP INC. Common Stock 606822104   0 0 SH   SOLE   30,000 0 0
SIBANYE STILLWATER LTD. Common Stock 82575P107   116,410 7,000 SH   SOLE   7,000 0 0
JABIL INC. Common Stock 466313103   0 0 SH   SOLE   5,271 0 0
XEROX HOLDINGS CORP. Common Stock 98421M106   0 0 SH   SOLE   10,277 0 0
ULTRAGENYX PHARMACEUTICAL INC. Common Stock 90400D108   1,657,151 17,210 SH   SOLE   18,078 0 0
MARKETAXESS HOLDINGS INC. Common Stock 57060D108   0 0 SH   SOLE   2,100 0 0
MICROSOFT CORP. Common Stock 594918104   169,323,538 624,559 SH   SOLE   748,835 0 0
EQUINIX INC. REIT 29444U700   8,301,954 10,392 SH   SOLE   0 0 10,392
ALPHABET INC. Common Stock 02079K305   100,721,266 41,185 SH   SOLE   44,177 0 0
SIGNET JEWELERS LTD. Common Stock G81276100   25,448,850 315,000 SH   SOLE   315,000 0 0
BIO-TECHNE CORP. Common Stock 09073M104   0 0 SH   SOLE   190 0 0
REGIONS FINANCIAL CORP. Common Stock 7591EP100   0 0 SH   SOLE   15,300 0 0
COWEN INC. Common Stock 223622606   0 0 SH   SOLE   3,569 0 0
ROYAL BANK OF CANADA Common Stock 780087102   10,685,230 105,370 SH   SOLE   116,915 0 0
MINING AND METALLURGICAL COMPANY NORILSK NICKEL PJSC Common Stock 55315J102   1,990,095 58,500 SH   SOLE   101,900 0 0
PAYCOM SOFTWARE INC. Common Stock 70432V102   0 0 SH   SOLE   600 0 0
NETEASE INC. Common Stock 64110W102   2,983,240 26,000 SH   SOLE   55,900 0 0
HUBSPOT INC. Common Stock 443573100   0 0 SH   SOLE   100 0 0
SAMSUNG ELECTRONICS CO. LTD. Common Stock 796050888   5,940,151 3,329 SH   SOLE   4,000 0 0
FORTINET INC. Common Stock 34959E109   4,603,640 18,826 SH   SOLE   15,097 0 3,729
INTERNATIONAL FLAVORS & FRAGRANCES INC. Common Stock 459506101   0 0 SH   SOLE   14,425 0 0
WEST PHARMACEUTICAL SERVICES INC. Common Stock 955306105   0 0 SH   SOLE   500 0 0
THE ALLSTATE CORP. Common Stock 020002101   1,904,679 14,700 SH   SOLE   28,203 0 0
SUNPOWER CORP. Common Stock 867652406   14,303,859 478,550 SH   SOLE   478,550 0 0
GLOBAL BLOOD THERAPEUTICS INC. Common Stock 37890U108   1,736,610 53,500 SH   SOLE   53,500 0 0
LABCORP HOLDINGS INC. Common Stock 50540R409   4,043,400 14,650 SH   SOLE   18,443 0 0
ISHARES INC. Fund/ETF 464286103   610,530 23,500 SH   SOLE   0 0 23,500
TRI POINTE HOMES INC. Common Stock 87265H109   0 0 SH   SOLE   5,324 0 0
MOTOROLA SOLUTIONS INC. Common Stock 620076307   0 0 SH   SOLE   7,417 0 0
ROBERT HALF INC. Common Stock 770323103   0 0 SH   SOLE   1,600 0 0
FASTENAL CO. Common Stock 311900104   0 0 SH   SOLE   14,672 0 0
QIWI PLC Common Stock 74735M108   799,500 75,000 SH   SOLE   75,000 0 0
ZOETIS INC. Common Stock 98978V103   523,824 2,800 SH   SOLE   13,191 0 0
KODIAK SCIENCES INC. Common Stock 50015M109   1,245,193 13,700 SH   SOLE   13,700 0 0
ERIE INDEMNITY CO. Common Stock 29530P102   7,154,220 37,000 SH   SOLE   38,100 0 0
ZTO EXPRESS (CAYMAN) INC. Common Stock 98980A105   7,339,097 242,936 SH   SOLE   242,936 0 0
JOHNSON & JOHNSON Common Stock 478160104   7,697,817 46,789 SH   SOLE   86,483 0 0
HALOZYME THERAPEUTICS INC. Common Stock 40637H109   2,457,312 53,700 SH   SOLE   53,700 0 0
HUMANA INC. Common Stock 444859102   0 0 SH   SOLE   3,537 0 0
W.W. GRAINGER INC. Common Stock 384802104   0 0 SH   SOLE   1,739 0 0
ASE TECHNOLOGY HOLDING CO. LTD. Common Stock 00215W100   0 0 SH   SOLE   57,500 0 0
REPLIMUNE GROUP INC. Common Stock 76029N106   466,361 11,900 SH   SOLE   11,900 0 0
KKR & CO. INC. Common Stock 48251W104   0 0 SH   SOLE   18,000 0 0
ENERSYS Common Stock 29275Y102   12,442,500 128,645 SH   SOLE   128,645 0 0
THE CLOROX CO. Common Stock 189054109   89,955 500 SH   SOLE   7,488 0 0
YUM! BRANDS, INC. Common Stock 988498101   0 0 SH   SOLE   11,765 0 0
BEST BUY CO. INC. Common Stock 086516101   0 0 SH   SOLE   10,056 0 0
MSC INDUSTRIAL DIRECT CO INC. Common Stock 553530106   0 0 SH   SOLE   550 0 0
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. Common Stock 647581107   754,200 90,000 SH   SOLE   140,000 0 0
VERADIGM INC. Common Stock 01988P108   0 0 SH   SOLE   17,565 0 0
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP. Common Stock 929740108   37,807,619 463,895 SH   SOLE   463,888 0 7
ALX ONCOLOGY HOLDINGS INC. Common Stock 00166B105   486,036 9,200 SH   SOLE   9,200 0 0
PLUG POWER INC. Common Stock 72919P202   28,119,510 825,103 SH   SOLE   848,503 0 0
FORTUNE BRANDS INNOVATIONS INC. Common Stock 34964C106   0 0 SH   SOLE   1,143 0 0
EXELIXIS INC. Common Stock 30161Q104   1,633,450 91,000 SH   SOLE   92,179 0 0
TREX CO. INC. Common Stock 89531P105   18,474,616 179,226 SH   SOLE   195,226 0 0
FOX CORP. Common Stock 35137L105   0 0 SH   SOLE   9,425 0 0
FOX CORP. Common Stock 35137L204   0 0 SH   SOLE   3,200 0 0
X5 RETAIL GROUP N.V. Common Stock 98387E205   1,727,740 49,000 SH   SOLE   53,700 0 0
ZOGENIX INC. Common Stock 98978L204   5,366,259 304,900 SH   SOLE   304,900 0 0
AFFILIATED MANAGERS GROUP INC. Common Stock 008252108   0 0 SH   SOLE   3,100 0 0
TWITTER INC. Common Stock 90184L102   12,042 175 SH   SOLE   11,108 0 0
ALAMOS GOLD INC. Common Stock 011532108   0 0 SH   SOLE   6,271 0 0
BANK ONE CAPITAL III Common Stock 46625H100   45,130,068 292,526 SH   SOLE   373,112 0 0
CONOCOPHILLIPS Common Stock 20825C104   2,066,750 35,000 SH   SOLE   35,000 0 0
FTI CONSULTING INC. Common Stock 302941109   0 0 SH   SOLE   269 0 0
CUMMINS INC. Common Stock 231021106   10,748,188 44,850 SH   SOLE   75,186 0 0
VERACYTE INC. Common Stock 92337F107   701,760 17,000 SH   SOLE   17,000 0 0
PDD HOLDINGS INC. Common Stock 722304102   0 0 SH   SOLE   15,000 0 0
HCA HEALTHCARE INC. Common Stock 40412C101   0 0 SH   SOLE   2,450 0 0
QUANTUMSCAPE CORP. Common Stock 74767V109   4,249,000 140,000 SH   SOLE   140,000 0 0
SPRINGWORKS THERAPEUTICS INC. Common Stock 85205L107   975,144 12,300 SH   SOLE   12,300 0 0
EDITAS MEDICINE INC. Common Stock 28106W103   875,900 19,000 SH   SOLE   19,000 0 0
AMERICAN SUPERCONDUCTOR CORP. Common Stock 030111207   6,969,294 381,670 SH   SOLE   381,670 0 0
DOMTAR CORP. Common Stock 257559203   0 0 SH   SOLE   1,396 0 0
LUKOIL PJSC Common Stock 69343P105   3,230,331 35,050 SH   SOLE   55,049 0 0
JOYY INC. Common Stock 46591M109   0 0 SH   SOLE   3,000 0 0
JD.COM INC. Common Stock 47215P106   0 0 SH   SOLE   30,000 0 0
INTERFACE INC. Common Stock 458665304   12,919,907 856,190 SH   SOLE   856,190 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD. Common Stock 874039100   8,279,079 68,900 SH   SOLE   83,073 0 0
SUNNOVA ENERGY INTERNATIONAL INC. Common Stock 86745K104   36,406,493 962,880 SH   SOLE   962,880 0 0
INFOSYS LTD. Common Stock 456788108   2,145,000 100,000 SH   SOLE   388,095 0 0
TRADEWEB MARKETS INC. Common Stock 892672106   0 0 SH   SOLE   1,700 0 0
LGI HOMES INC. Common Stock 50187T106   14,752,734 91,100 SH   SOLE   91,100 0 0
KLA CORP. Common Stock 482480100   1,848,642 5,700 SH   SOLE   8,085 0 0
FINANCIAL CORP. OF AMERICA Common Stock 317421105   0 200 SH   SOLE   0 0 200
EXPEDITORS INTERNATIONAL OF WASHINGTON INC. Common Stock 302130109   0 0 SH   SOLE   1,645 0 0
KALA BIO INC. Common Stock 483119103   572,250 105,000 SH   SOLE   105,000 0 0
TAKE-TWO INTERACTIVE SOFTWARE INC. Common Stock 874054109   2,613,458 14,705 SH   SOLE   13,057 0 1,648
WASTE CONNECTIONS INC. Common Stock 94106B101   0 0 SH   SOLE   766 0 0
GENERAL MILLS INC. Common Stock 370334104   0 0 SH   SOLE   24,554 0 0
SYNOPSYS INC. Common Stock 871607107   3,924,589 14,298 SH   SOLE   15,379 0 0
BLACKROCK FUND ADVISORS Fund/ETF 464288257   2,232,049 22,058 SH   SOLE   0 0 22,058
WASTE MANAGEMENT INC. Common Stock 94106L109   8,905,916 63,860 SH   SOLE   74,932 0 0
BRIDGEBIO PHARMA INC. Common Stock 10806X102   4,594,671 76,425 SH   SOLE   76,425 0 0
ISHARES TRUST Fund/ETF 464287325   87,276 1,050 SH   SOLE   0 0 1,050
PENNYMAC FINANCIAL SERVICES INC. Common Stock 70932M107   0 0 SH   SOLE   4,667 0 0
CHENIERE ENERGY INC. Common Stock 16411R208   801,939 9,300 SH   SOLE   9,300 0 0
TELADOC HEALTH INC. Common Stock 87918A105   0 0 SH   SOLE   1,500 0 0
BUILDERS FIRSTSOURCE INC. Common Stock 12008R107   0 0 SH   SOLE   6,680 0 0
VULCAN MATERIALS CO. Common Stock 929160109   348,200 2,000 SH   SOLE   2,900 0 0
CSX CORP. Common Stock 126408103   4,019,639 127,365 SH   SOLE   164,448 0 0
CONDUENT INC. Common Stock 206787103   0 0 SH   SOLE   8,000 0 0
CENTENE CORP. Common Stock 15135B101   0 0 SH   SOLE   16,273 0 0
DXC TECHNOLOGY CO. Common Stock 23355L106   7,808,000 200,000 SH   SOLE   200,000 0 0
CAMECO CORP. Common Stock 13321L108   200,702 10,500 SH   SOLE   10,500 0 0
WELLS FARGO & CO. Common Stock 949746101   955,281 21,328 SH   SOLE   50,221 0 0
ADAPTIVE BIOTECHNOLOGIES CORP. Common Stock 00650F109   1,506,183 35,700 SH   SOLE   35,700 0 0
ILLUMINA INC. Common Stock 452327109   32,250,186 67,212 SH   SOLE   69,350 0 0
SAGE THERAPEUTICS INC. Common Stock 78667J108   1,888,730 33,500 SH   SOLE   35,385 0 0
CARDINAL HEALTH INC. Common Stock 14149Y108   0 0 SH   SOLE   10,806 0 0
UBIQUITI INC. Common Stock 90353W103   5,931,610 19,000 SH   SOLE   19,000 0 0
SCHLUMBERGER N.V. (SCHLUMBERGER LTD.) Common Stock 806857108   0 0 SH   SOLE   3,500 0 0
PARKER-HANNIFIN CORP. Common Stock 701094104   14,133,755 46,700 SH   SOLE   51,772 0 0
THE TORONTO-DOMINION BANK Common Stock 891160509   2,996,600 42,700 SH   SOLE   57,192 0 0
MERCK & CO. INC. Common Stock 58933Y105   16,977,529 219,774 SH   SOLE   293,788 0 0
UNDER ARMOUR INC. Common Stock 904311107   0 0 SH   SOLE   5,000 0 0
INSMED INC. Common Stock 457669307   1,398,012 47,600 SH   SOLE   47,600 0 0
INSULET CORPORATION Common Stock 45784P101   0 0 SH   SOLE   900 0 0
SEALED AIR CORP. Common Stock 81211K100   157,680 2,700 SH   SOLE   2,700 0 0
BURLINGTON STORES INC. Common Stock 122017106   0 0 SH   SOLE   1,200 0 0
APELLIS PHARMACEUTICALS INC. Common Stock 03753U106   2,150,955 33,900 SH   SOLE   33,900 0 0
WALGREENS BOOTS ALLIANCE INC. Common Stock 931427108   3,613,305 69,500 SH   SOLE   79,397 0 0
SYNNEX CORP. Common Stock 87162W100   0 0 SH   SOLE   1,013 0 0
THE PNC FINANCIAL SERVICES GROUP INC. Common Stock 693475105   0 0 SH   SOLE   8,542 0 0
MARSH & MCLENNAN COS. INC. Common Stock 571748102   2,931,552 20,800 SH   SOLE   38,867 0 0
SUNRUN INC. Common Stock 86771W105   47,019,383 826,206 SH   SOLE   861,706 0 0
EXXON MOBIL CORP. Common Stock 30231G102   3,700,216 59,090 SH   SOLE   75,606 0 0
DARDEN RESTAURANTS INC. Common Stock 237194105   0 0 SH   SOLE   5,300 0 0
CATALENT PHARMA SOLUTIONS INC. Common Stock 148806102   0 0 SH   SOLE   3,300 0 0
COINBASE GLOBAL INC. Common Stock 19260Q107   0 0 SH   SOLE   462 0 0
RENAISSANCERE HOLDINGS LTD. Common Stock G7496G103   313,173 2,100 SH   SOLE   4,400 0 0
COMERICA INC. Common Stock 200340107   0 0 SH   SOLE   2,000 0 0
CITIZENS FINANCIAL GROUP INC. Common Stock 174610105   0 0 SH   SOLE   3,202 0 0
POPULAR INC. Common Stock 733174700   0 0 SH   SOLE   500 0 0
MOODY'S CORP. Common Stock 615369105   0 0 SH   SOLE   3,691 0 0
DAQO NEW ENERGY CORP. Common Stock 23703Q203   16,336,391 244,630 SH   SOLE   244,630 0 0
QUIDELORTHO CORP. Common Stock 74838J101   0 0 SH   SOLE   50,200 0 0
BORGWARNER INC. Common Stock 099724106   5,981,648 123,690 SH   SOLE   137,824 0 0
MONSTER BEVERAGE CORP. Common Stock 61174X109   0 0 SH   SOLE   9,221 0 0
LULULEMON ATHLETICA INC. Common Stock 550021109   1,098,422 3,019 SH   SOLE   4,100 0 0
XYLEM INC. Common Stock 98419M100   41,311,228 346,476 SH   SOLE   382,767 0 0
MOLSON COORS BEVERAGE CO. Common Stock 60871R209   0 0 SH   SOLE   9,309 0 0
BIO-RAD LABORATORIES INC. Common Stock 090572207   0 0 SH   SOLE   600 0 0
PROGRESSIVE CORP. Common Stock 743315103   25,074,474 255,559 SH   SOLE   187,411 0 68,148
PRUDENTIAL FINANCIAL INC. Common Stock 744320102   7,344,906 72,200 SH   SOLE   72,200 0 0
VERISK ANALYTICS INC. Common Stock 92345Y106   905,046 5,200 SH   SOLE   9,410 0 0
VIR BIOTECHNOLOGY INC. Common Stock 92764N102   1,550,448 33,300 SH   SOLE   33,300 0 0
HORMEL FOODS CORP. Common Stock 440452100   0 0 SH   SOLE   580 0 0
SHOALS TECHNOLOGIES GROUP INC. Common Stock 82489W107   23,601,819 685,900 SH   SOLE   685,900 0 0
COTERRA ENERGY INC. Common Stock 127097103   15,626,700 895,000 SH   SOLE   895,000 0 0
PDC ENERGY INC. Common Stock 69327R101   0 0 SH   SOLE   1,042 0 0
HILL-ROM HOLDINGS INC. Common Stock 431475102   0 0 SH   SOLE   2,466 0 0
REPUBLIC SERVICES INC. Common Stock 760759100   6,374,602 58,120 SH   SOLE   65,010 0 0
NORDSTROM INC. Common Stock 655664100   21,942 600 SH   SOLE   0 0 600
DAVITA INC. Common Stock 23918K108   0 0 SH   SOLE   8,761 0 0
ULTA BEAUTY INC. Common Stock 90384S303   0 0 SH   SOLE   900 0 0
ELANCO ANIMAL HEALTH INC. Common Stock 28414H103   0 0 SH   SOLE   11,700 0 0
RELAY THERAPEUTICS INC. Common Stock 75943R102   861,630 23,100 SH   SOLE   23,100 0 0
REINSURANCE GROUP OF AMERICA INC. Common Stock 759351604   396,690 3,500 SH   SOLE   3,500 0 0
INTUIT INC. Common Stock 461202103   47,694,525 97,210 SH   SOLE   92,674 0 4,536
CADENCE DESIGN SYSTEMS INC. Common Stock 127387108   1,106,800 8,000 SH   SOLE   11,476 0 0
MEDPACE HOLDINGS INC. Common Stock 58506Q109   1,899,785 10,700 SH   SOLE   10,700 0 0
DATADOG INC. Common Stock 23804L103   0 0 SH   SOLE   1,155 0 0
REPUBLIC BANCORP INC. Common Stock 760281204   0 0 SH   SOLE   2,000 0 0
WOLFSPEED INC. Common Stock 225447101   6,076,206 59,870 SH   SOLE   59,870 0 0
HP INC. Common Stock 40434L105   5,343,822 177,300 SH   SOLE   301,423 0 0
REVVITY INC. Common Stock 714046109   557,460 3,600 SH   SOLE   8,800 0 0
THE HARTFORD FINANCIAL SERVICES GROUP INC. Common Stock 416515104   732,544 11,800 SH   SOLE   20,533 0 0
WEST FRASER TIMBER CO. LTD. Common Stock 952845105   233,122 3,350 SH   SOLE   3,350 0 0
HONEYWELL INTERNATIONAL INC. Common Stock 438516106   0 0 SH   SOLE   16,379 0 0
ALEXION PHARMACEUTICALS INC. Common Stock 015351109   9,767,900 53,000 SH   SOLE   56,500 0 0
MILLERKNOLL INC. Common Stock 600544100   9,459,329 211,950 SH   SOLE   211,950 0 0
CAPITAL ONE FINANCIAL CORP. Common Stock 14040H105   0 0 SH   SOLE   2,414 0 0
AXALTA COATING SYSTEMS LTD. Common Stock G0750C108   215,698 7,100 SH   SOLE   7,100 0 0
CHEVRON CORP. Common Stock 166764100   5,155,040 49,518 SH   SOLE   67,032 0 0
CANADIAN NATIONAL RAILWAY CO. Common Stock 136375102   0 0 SH   SOLE   9,467 0 0
RESMED INC. Common Stock 761152107   0 0 SH   SOLE   3,690 0 0
DEERE & CO. Common Stock 244199105   933,388 2,675 SH   SOLE   11,323 0 0
TEXAS INSTRUMENTS INC. Common Stock 882508104   23,296,705 120,831 SH   SOLE   151,892 0 0
TARGET CORP. Common Stock 87612E106   21,084,666 87,262 SH   SOLE   56,062 0 31,200
CITRIX SYSTEMS INC. Common Stock 177376100   4,518,812 38,334 SH   SOLE   53,738 0 0
OMNICOM GROUP INC. Common Stock 681919106   0 0 SH   SOLE   18,700 0 0
JEFFERIES FINANCIAL GROUP INC. Common Stock 47233W109   0 0 SH   SOLE   3,847 0 0
STANLEY BLACK & DECKER INC. Common Stock 854502101   0 0 SH   SOLE   6,204 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC. Common Stock 744573106   0 0 SH   SOLE   7,078 0 0
TENCENT MUSIC ENTERTAINMENT GROUP Common Stock 88034P109   1,427,400 90,000 SH   SOLE   193,023 0 0
BCE INC. Common Stock 05534B760   0 0 SH   SOLE   89,793 0 0
THE PROCTER & GAMBLE CO. Common Stock 742718109   34,353,042 254,946 SH   SOLE   210,230 0 44,716
GRAHAM HOLDINGS COMPANY Common Stock 384637104   0 0 SH   SOLE   169 0 0
BARCLAYS BANK PLC/BRANCHES/BARCLAYS US FUNDING LLC/BARCLAYS PLC Common Stock 06738C828   0 0 SH   SOLE   15,000,000 0 0
LOWE'S COMPANIES INC. Common Stock 548661107   6,291,497 32,397 SH   SOLE   45,201 0 0
UPBOUND GROUP INC. Common Stock 76009N100   0 0 SH   SOLE   2,427 0 0
OLD REPUBLIC INTERNATIONAL CORP. Common Stock 680223104   0 0 SH   SOLE   4,695 0 0
OWENS CORNING Common Stock 690742101   0 0 SH   SOLE   5,631 0 0
STANTEC INC. Common Stock 85472N109   0 0 SH   SOLE   1,336 0 0
LIVENT CORP. Common Stock 53814L108   2,072 107 SH   SOLE   0 0 107
RINGCENTRAL INC. Common Stock 76680R206   0 0 SH   SOLE   700 0 0
QUEST DIAGNOSTICS INC. Common Stock 74834L100   0 0 SH   SOLE   3,623 0 0
MARVELL TECHNOLOGY INC. Common Stock 573874104   0 0 SH   SOLE   46,127 0 0
RESIDEO TECHNOLOGIES INC. Common Stock 76118Y104   0 0 SH   SOLE   4,549 0 0
GE AEROSPACE Common Stock 369604103   727,140 55,521 SH   SOLE   137,265 0 0
EXPEDIA GROUP INC. Common Stock 30212P303   15,389 94 SH   SOLE   1,000 0 0
TRUIST FINANCIAL CORP. Common Stock 89832Q109   629,867 11,390 SH   SOLE   44,188 0 0
DROPBOX INC. Common Stock 26210C104   0 0 SH   SOLE   5,400 0 0
O'REILLY AUTOMOTIVE INC Common Stock 67103H107   0 0 SH   SOLE   2,807 0 0
IOVANCE BIOTHERAPEUTICS INC. Common Stock 462260100   1,685,120 64,000 SH   SOLE   64,000 0 0
ISHARES TRUST Fund/ETF 464287291   84,380 250 SH   SOLE   0 0 250
AFLAC INC. Common Stock 001055102   1,311,975 24,500 SH   SOLE   54,614 0 0
TESLA INC. Common Stock 88160R101   1,326,062 1,948 SH   SOLE   15,769 0 0
MASIMO CORP. Common Stock 574795100   5,818,800 24,000 SH   SOLE   24,400 0 0
AMERICAN ELECTRIC POWER CO. INC. Common Stock 025537101   0 0 SH   SOLE   2,345 0 0
SEI INVESTMENT CO. Common Stock 784117103   0 0 SH   SOLE   18,253 0 0
TWIST BIOSCIENCE CORP. Common Stock 90184D100   673,200 5,000 SH   SOLE   5,000 0 0
NEKTAR THERAPEUTICS Common Stock 640268108   814,788 46,800 SH   SOLE   46,800 0 0
PHILLIPS 66 Common Stock 718546104   0 0 SH   SOLE   6,200 0 0
OTIS WORLDWIDE CORP. Common Stock 68902V107   4,374,864 53,300 SH   SOLE   59,052 0 0
NANOSTRING TECHNOLOGIES INC. Common Stock 63009R109   320,634 4,700 SH   SOLE   4,700 0 0
BIOGEN INC. Common Stock 09062X103   76,954,357 222,335 SH   SOLE   225,885 0 0
ROPER TECHNOLOGIES INC. Common Stock 776696106   0 0 SH   SOLE   1,462 0 0
FACTSET RESEARCH SYSTEMS INC. Common Stock 303075105   0 0 SH   SOLE   1,100 0 0
DANAHER CORP. Common Stock 235851102   7,077,562 26,129 SH   SOLE   29,032 0 0
COMMERCIAL INTERNATIONAL BANK LTD. Common Stock 201712205   0 0 SH   SOLE   36,000 0 0
PEPSICO INC. Common Stock 713448108   7,565,199 51,468 SH   SOLE   85,847 0 0
ADVANCED MICRO DEVICES INC. Common Stock 007903107   14,359,434 160,382 SH   SOLE   168,608 0 0
CHEMED CORP. Common Stock 16359R103   0 0 SH   SOLE   500 0 0
PT TELKOM INDONESIA (PERSERO) TBK Common Stock 715684106   0 0 SH   SOLE   9,841 0 0
DOCUSIGN INC. Common Stock 256163106   1,422,400 5,000 SH   SOLE   8,005 0 0
ZENDESK INC. Common Stock 98936J101   0 0 SH   SOLE   700 0 0
BARNES GROUP INC. Common Stock 067806109   0 0 SH   SOLE   4,700 0 0
COMCAST CORP. Common Stock 20030N101   18,251,828 321,936 SH   SOLE   285,252 0 36,684
UNITED PARCEL SERVICE INC. Common Stock 911312106   659,162 3,175 SH   SOLE   23,429 0 0
WAYFAIR INC. Common Stock 94419L101   4,104,230 13,000 SH   SOLE   13,800 0 0
ARGENX SE Common Stock 04016X101   2,028,845 6,500 SH   SOLE   6,500 0 0
EQUIFAX INC. Common Stock 294429105   0 0 SH   SOLE   1,472 0 0
NIU TECHNOLOGIES Common Stock 65481N100   5,589,409 169,485 SH   SOLE   168,860 0 625
MCCORMICK & CO. INC. Common Stock 579780206   0 0 SH   SOLE   2,826 0 0
DOW INC. Common Stock 260557103   4,370,812 69,400 SH   SOLE   76,800 0 0
CVS HEALTH CORP. Common Stock 126650100   11,538,391 138,228 SH   SOLE   158,317 0 0
ATI INC. Common Stock 01741R102   0 0 SH   SOLE   5,000 0 0
DOLBY LABORATORIES INC. Common Stock 25659T107   0 0 SH   SOLE   1,500 0 0
TAPESTRY INC. Common Stock 876030107   52,210,784 1,200,800 SH   SOLE   1,200,000 0 800
ASTRAZENECA PLC Common Stock 046353108   7,823,400 130,000 SH   SOLE   132,195 0 0
RADIUS HEALTH INC. Common Stock 750469207   280,650 15,000 SH   SOLE   15,000 0 0
BANCO BRADESCO S.A. Common Stock 059460303   990,149 189,321 SH   SOLE   222,596 0 0
THE HOME DEPOT INC. Common Stock 437076102   35,635,152 112,130 SH   SOLE   106,979 0 5,151
MAGNA INTERNATIONAL INC. Common Stock 559222401   0 0 SH   SOLE   15,832 0 0
THE BANK OF NOVA SCOTIA Common Stock 064149107   0 0 SH   SOLE   24,209 0 0
FIDELITY NATIONAL FINANCIAL INC. Common Stock 31620R303   0 0 SH   SOLE   27,357 0 0
BOOKING HOLDINGS INC. Common Stock 09857L108   16,824,030 7,685 SH   SOLE   7,981 0 0
AGIOS PHARMACEUTICALS INC. Common Stock 00847X104   59,645,407 1,083,900 SH   SOLE   1,085,891 0 0
DIAGEO PLC Common Stock 25243Q205   5,354,285 27,932 SH   SOLE   0 0 27,932
ZILLOW GROUP INC. Common Stock 98954M200   0 0 SH   SOLE   1,418 0 0
AURINIA PHARMACEUTICALS INC. Common Stock 05156V102   392,100 30,000 SH   SOLE   30,000 0 0
ODEBRECHT OIL & GAS FINANCE LTD. Bond G6712EAB4   23,521 1,641,360 SH   SOLE   0 0 1,641,360
COGNIZANT TECHNOLOGY SOLUTIONS CORP. Common Stock 192446102   1,690,080 24,000 SH   SOLE   132,740 0 0
AMGEN INC. Common Stock 031162100   31,430,709 129,619 SH   SOLE   162,051 0 0
DOLLAR TREE INC. Common Stock 256746108   0 0 SH   SOLE   2,623 0 0
POSCO HOLDINGS INC. Common Stock 693483109   0 0 SH   SOLE   4,400 0 0
CHUNGHWA TELECOM CO. LTD. Common Stock 17133Q502   0 0 SH   SOLE   900 0 0
AMAZON.COM INC. Common Stock 023135106   39,558,073 11,476 SH   SOLE   18,989 0 0
APPLE INC. Common Stock 037833100   139,057,923 1,019,852 SH   SOLE   1,245,302 0 0
GLOBE LIFE INC. Common Stock 37959E102   390,156 4,100 SH   SOLE   6,800 0 0
ANGLOGOLD ASHANTI LTD. Common Stock 035128206   10,219 550 SH   SOLE   0 0 550
REVOLUTION MEDICINES INC. Common Stock 76155X100   555,756 17,400 SH   SOLE   17,400 0 0
NEWS CORP. Common Stock 65249B109   0 0 SH   SOLE   6,800 0 0
CELLDEX THERAPEUTICS INC. Common Stock 15117B202   0 0 SH   SOLE   4,874 0 0
KEYCORP Common Stock 493267108   0 0 SH   SOLE   126,011 0 0
TURNING POINT THERAPEUTICS INC. Common Stock 90041T108   1,418,769 18,700 SH   SOLE   18,700 0 0
AAON INC. Common Stock 000360206   8,180,576 130,701 SH   SOLE   118,000 0 12,701
PRINCIPAL FINANCIAL GROUP INC. Common Stock 74251V102   453,312 7,200 SH   SOLE   7,200 0 0
INGREDION INC. Common Stock 457187102   0 0 SH   SOLE   484 0 0
MONDELEZ INTERNATIONAL INC. Common Stock 609207105   405,659 6,504 SH   SOLE   6,102 0 402
BALL CORP. Common Stock 058498106   359,172 4,400 SH   SOLE   10,990 0 0
TOTALENERGIES SE Common Stock 89151E109   0 0 SH   SOLE   2,200 0 0
ASCENDIS PHARMA A/S Common Stock 04351P101   1,879,780 14,000 SH   SOLE   14,655 0 0
OKTA INC. Common Stock 679295105   0 0 SH   SOLE   1,600 0 0
SKYWORKS SOLUTIONS INC. Common Stock 83088M102   1,109,849 5,788 SH   SOLE   0 0 5,788
BLOOMIN' BRANDS INC. Common Stock 094235108   43,424,000 1,600,000 SH   SOLE   1,600,000 0 0
THE TRAVELERS COMPANIES INC. Common Stock 89417E109   418,656 2,800 SH   SOLE   4,268 0 0
MSCI INC. Common Stock 55354G100   0 0 SH   SOLE   2,378 0 0
ZURN ELKAY WATER SOLUTIONS CORP. Common Stock 76169B102   14,260,394 287,450 SH   SOLE   287,450 0 0
STATE STREET CORP. Common Stock 857477103   0 0 SH   SOLE   13,700 0 0
QUANTA SERVICES INC. Common Stock 74762E102   0 0 SH   SOLE   5,242 0 0
NETFLIX INC. Common Stock 64110L106   4,501,249 8,494 SH   SOLE   14,388 0 0
GALAPAGOS N.V. Common Stock 36315X101   119,238 1,700 SH   SOLE   1,700 0 0
BATH & BODY WORKS INC. Common Stock 501797104   57,720,060 801,000 SH   SOLE   803,700 0 0
CONSTELLATION BRANDS INC. Common Stock 21036P108   0 0 SH   SOLE   4,000 0 0
ELDORADO GOLD CORP. Common Stock 284902509   0 0 SH   SOLE   5,957 0 0
INVESCO EXCHANGE-TRADED FUND TRUST Fund/ETF 46137V357   14,304,277 94,900 SH   SOLE   0 0 94,900
CREDIT ACCEPTANCE CORP. Common Stock 225310101   0 0 SH   SOLE   700 0 0
PACIFIC BIOSCIENCES OF CALIFORNIA INC. Common Stock 69404D108   943,724 26,200 SH   SOLE   26,200 0 0
AT & T INC. Common Stock 00206R102   13,418,612 468,200 SH   SOLE   556,798 0 0
GARTNER INC. Common Stock 366651107   0 0 SH   SOLE   2,147 0 0
INSPERITY INC. Common Stock 45778Q107   0 0 SH   SOLE   3,159 0 0
ALBEMARLE CORP. Common Stock 012653101   44,979 267 SH   SOLE   1,000 0 0
TCS GROUP HOLDING PLC Common Stock 87238U203   1,107,069 13,000 SH   SOLE   13,000 0 0
VAN ECK ASSOCIATES CORP. Fund/ETF 92189F627   335,450 6,180 SH   SOLE   0 0 6,180
CDW CORP. Common Stock 12514G108   9,532,572 54,581 SH   SOLE   54,226 0 355
KB HOME Common Stock 48666K109   0 0 SH   SOLE   2,781 0 0
AMICUS THERAPEUTICS INC. Common Stock 03152W109   1,314,720 132,000 SH   SOLE   134,093 0 0
TPI COMPOSITES INC. Common Stock 87266J104   40,875,079 835,252 SH   SOLE   835,252 0 0
TRIP.COM GROUP LTD. Common Stock 89677Q107   0 0 SH   SOLE   30,000 0 0
SERVICENOW INC. Common Stock 81762P102   5,975,237 10,697 SH   SOLE   15,953 0 0
BLACKROCK FUND ADVISORS Fund/ETF 464286509   1,917,914 51,460 SH   SOLE   0 0 51,460
BLACKROCK FUND ADVISORS Fund/ETF 464287341   44,545 1,674 SH   SOLE   0 0 1,674
THE WILLIAMS COMPANIES INC. Common Stock 969457100   4,757,480 182,000 SH   SOLE   185,000 0 0
CINCINNATI FINANCIAL CORP. Common Stock 172062101   430,532 3,700 SH   SOLE   8,584 0 0
GRAPHIC PACKAGING INTERNATIONAL LLC Common Stock 388689101   181,000 10,000 SH   SOLE   10,000 0 0
AMC NETWORKS INC. Common Stock 00164V103   0 0 SH   SOLE   4,000 0 0
LIBERTY BROADBAND CORP. Common Stock 530307305   0 0 SH   SOLE   16,000 0 0
QORVO INC. Common Stock 74736K101   0 0 SH   SOLE   1,700 0 0
STEEL DYNAMICS INC. Common Stock 858119100   511,125 8,700 SH   SOLE   11,540 0 0
EMERSON ELECTRIC CO. Common Stock 291011104   5,250,111 54,689 SH   SOLE   69,559 0 0
PRA HEALTH SCIENCES INC. Common Stock 69354M108   2,839,369 16,900 SH   SOLE   16,900 0 0
LEXINFINTECH HOLDINGS LTD. Common Stock 528877103   0 0 SH   SOLE   115,000 0 0
CINTAS CORP. Common Stock 172908105   0 0 SH   SOLE   2,068 0 0
THERMO FISHER SCIENTIFIC INC. Common Stock 883556102   43,147,148 84,974 SH   SOLE   95,759 0 0
IDEXX LABORATORIES INC. Common Stock 45168D104   568,710 900 SH   SOLE   3,333 0 0
PFIZER INC. Common Stock 717081103   7,292,482 186,488 SH   SOLE   250,754 0 0
THE TRADE DESK INC. Common Stock 88339J105   3,868,000 50,000 SH   SOLE   54,000 0 0
BANK OF AMERICA CORPORATION Common Stock 060505682   0 0 SH   SOLE   630 0 0
QUALCOMM INC. Common Stock 747525103   13,039,021 91,419 SH   SOLE   129,849 0 0
ETSY INC. Common Stock 29786A106   1,984,711 9,790 SH   SOLE   9,874 0 0
KIMBERLY-CLARK CORP. Common Stock 494368103   3,876,981 29,250 SH   SOLE   33,900 0 0
SS&C TECHNOLOGIES HOLDINGS INC. Common Stock 78467J100   0 0 SH   SOLE   2,625 0 0
WILLDAN GROUP INC. Common Stock 96924N100   6,474,142 173,430 SH   SOLE   173,430 0 0
NIO INC. Common Stock 62914V106   5,278,149 104,850 SH   SOLE   154,850 0 0
NOMAD FOODS LTD. Common Stock G6564A105   0 0 SH   SOLE   1,315 0 0
HUNTINGTON BANCSHARES INC. Common Stock 446150104   1,632,204 114,300 SH   SOLE   114,300 0 0
PTC THERAPEUTICS INC. Common Stock 69366J200   1,756,436 41,800 SH   SOLE   41,800 0 0
PHOSAGRO PJSC Common Stock 71922G209   756,750 37,500 SH   SOLE   37,500 0 0
PHILIP MORRIS INTERNATIONAL INC. Common Stock 718172109   1,176,457 11,906 SH   SOLE   9,044 0 2,862
INTERCONTINENTAL EXCHANGE INC. Common Stock 45866F104   913,040 7,692 SH   SOLE   15,306 0 0
CITIGROUP INC. Common Stock 172967424   646,979 9,285 SH   SOLE   30,614 0 0
ALPHABET INC. Common Stock 02079K107   21,731,472 8,627 SH   SOLE   12,778 0 0
HARLEY-DAVIDSON INC. Common Stock 412822108   0 0 SH   SOLE   2,500 0 0
HEWLETT PACKARD ENTERPRISE CO. Common Stock 42824C109   0 0 SH   SOLE   26,219 0 0
FREDDIE MAC STACR REMIC TRUST 2019-DNA4 Common Stock 313400301   79 60 SH   SOLE   60 0 0
BLOCK INC. Common Stock 852234103   5,350,563 21,695 SH   SOLE   22,895 0 0
MASCO CORP. Common Stock 574599106   0 0 SH   SOLE   10,259 0 0
ARRAY TECHNOLOGIES INC. Common Stock 04271T100   4,197,607 257,680 SH   SOLE   257,680 0 0
TJX COMPANIES INC. Common Stock 872540109   15,067,530 225,900 SH   SOLE   247,889 0 0
AIR PRODUCTS & CHEMICALS INC. Common Stock 009158106   1,706,677 5,920 SH   SOLE   6,720 0 0
AMETEK INC. Common Stock 031100100   15,095,564 113,491 SH   SOLE   107,400 0 6,091
ALLEGHANY CORP. Common Stock 017175100   466,732 700 SH   SOLE   1,600 0 0
BLACKROCK INC. Common Stock 09247X101   2,093,558 2,394 SH   SOLE   5,488 0 0
TERADYNE INC. Common Stock 880770102   9,290,111 69,982 SH   SOLE   69,982 0 0
FEDEX CORP. Common Stock 31428X106   7,277,453 24,430 SH   SOLE   26,451 0 0
HESS CORP. Common Stock 42809H107   629,187 7,300 SH   SOLE   16,827 0 0
CONSTELLATION PHARMACEUTICALS INC. Common Stock 210373106   416,232 12,300 SH   SOLE   12,300 0 0
AGNICO EAGLE MINES LTD. Common Stock 008474108   6,376,695 105,200 SH   SOLE   102,700 0 2,500
ALNYLAM PHARMACEUTICALS INC. Common Stock 02043Q107   7,066,062 42,600 SH   SOLE   44,800 0 0
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC. Common Stock 41068X100   40,302,734 710,042 SH   SOLE   710,042 0 0
KINROSS GOLD CORP. Common Stock 496902404   4,326,651 688,700 SH   SOLE   717,533 0 0
EDISON INTERNATIONAL Common Stock 281020107   0 0 SH   SOLE   4,242 0 0
CHARTER COMMUNICATIONS INC Common Stock 16119P108   0 0 SH   SOLE   1,683 0 0
BIONTECH SE Common Stock 09075V102   3,426,600 15,000 SH   SOLE   15,000 0 0
JACOBS ENGINEERING GROUP INC. Common Stock 469814107   0 0 SH   SOLE   13,616 0 0
VOYAGER THERAPEUTICS INC. Common Stock 92915B106   3,069,566 742,900 SH   SOLE   742,900 0 0
UNIVERSAL DISPLAY CORP. Common Stock 91347P105   5,562,417 24,830 SH   SOLE   31,078 0 0
TWILIO INC. Common Stock 90138F102   2,364,960 6,000 SH   SOLE   7,100 0 0
BLACK KNIGHT INC. Common Stock 09215C105   43,435 557 SH   SOLE   0 0 557
UNITED RENTALS INC. Common Stock 911363109   0 0 SH   SOLE   980 0 0
SILICON MOTION TECHNOLOGY CORP. Common Stock 82706C108   64,997,400 1,014,000 SH   SOLE   1,010,000 0 4,000
FORMA THERAPEUTICS INC. Common Stock 34633R104   260,936 10,400 SH   SOLE   10,400 0 0
GRIFOLS S.A. Common Stock 398438408   736,044 42,156 SH   SOLE   42,156 0 0
KEURIG DR PEPPER INC. Common Stock 49271V100   0 0 SH   SOLE   12,300 0 0
DOMINOS PIZZA INC. Common Stock 25754A201   0 0 SH   SOLE   600 0 0
GENUINE PARTS CO. Common Stock 372460105   0 0 SH   SOLE   2,100 0 0
ARCUTIS BIOTHERAPEUTICS INC. Common Stock 03969K108   286,713 11,100 SH   SOLE   11,100 0 0
TEXAS ROADHOUSE INC. Common Stock 882681109   50,096,631 520,755 SH   SOLE   519,000 0 1,755
IRON MOUNTAIN INC. REIT 46284V101   3,491,400 82,500 SH   SOLE   0 0 82,500
APTARGROUP INC. Common Stock 038336103   0 0 SH   SOLE   458 0 0
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO Common Stock 20441A102   0 0 SH   SOLE   42,822 0 0
CONSOLIDATED EDISON INC. Common Stock 209115104   3,501,630 48,600 SH   SOLE   48,600 0 0
PINTEREST INC. Common Stock 72352L106   1,191,498 15,145 SH   SOLE   21,228 0 0
SPLUNK INC. Common Stock 848637104   1,151,040 8,000 SH   SOLE   8,000 0 0
ZEBRA TECHNOLOGIES CORP. Common Stock 989207105   0 0 SH   SOLE   2,510 0 0
SBERBANK OF RUSSIA PJSC Common Stock 80585Y308   57,287 3,450 SH   SOLE   184,710 0 0
WATTS WATER TECHNOLOGIES INC. Common Stock 942749102   6,289,370 43,510 SH   SOLE   43,510 0 0
TRIMBLE INC. Common Stock 896239100   14,450,449 174,670 SH   SOLE   184,370 0 0
ZAI LAB LTD. Common Stock 98887Q104   1,938,783 10,900 SH   SOLE   11,738 0 0
VERTEX PHARMACEUTICALS INC. Common Stock 92532F100   12,204,725 62,000 SH   SOLE   68,554 0 0
UGI CORP. Common Stock 902681105   0 0 SH   SOLE   1,300 0 0
BILIBILI INC. Common Stock 090040106   1,506,720 12,000 SH   SOLE   32,000 0 0
AMERICAN NATIONAL GROUP INC. Common Stock 025676206   0 0 SH   SOLE   1,729 0 0
OCULAR THERAPEUTIX INC. Common Stock 67576A100   960,448 69,800 SH   SOLE   69,800 0 0
RALPH LAUREN CORP. Common Stock 751212101   58,905 500 SH   SOLE   1,500 0 0
HEICO CORP. Common Stock 422806208   0 0 SH   SOLE   800 0 0
HEICO CORP. Common Stock 422806109   8,213,361 58,878 SH   SOLE   58,700 0 178
BIOMARIN PHARMACEUTICAL INC. Common Stock 09061G101   50,474,524 604,900 SH   SOLE   608,690 0 0
AUTODESK INC. Common Stock 052769106   18,544,031 62,723 SH   SOLE   65,580 0 0
HYUNDAI MOTOR CO. LTD. Common Stock Y38472125   0 0 SH   SOLE   5,000 0 0
JUNIPER NETWORKS INC. Common Stock 48203R104   1,219,920 44,200 SH   SOLE   97,224 0 0
NIKE INC. Common Stock 654106103   39,827,634 255,691 SH   SOLE   284,220 0 0
IPG PHOTONICS CORP. Common Stock 44980X109   0 0 SH   SOLE   200 0 0
FLAGSTAR BANCORP INC. Common Stock 337930705   0 0 SH   SOLE   4,865 0 0
HALLIBURTON CO. Common Stock 406216101   488,080 21,500 SH   SOLE   35,000 0 0
MANPOWERGROUP INC. Common Stock 56418H100   0 0 SH   SOLE   1,693 0 0
TAL EDUCATION GROUP Common Stock 874080104   635,500 25,000 SH   SOLE   40,000 0 0
CENTERPOINT ENERGY INC. Common Stock 15189T107   0 0 SH   SOLE   9,335 0 0
ARMSTRONG WORLD INDUSTRIES INC. Common Stock 04247X102   0 0 SH   SOLE   2,500 0 0
GILEAD SCIENCES INC. Common Stock 375558103   25,255,347 371,751 SH   SOLE   416,024 0 0
B2GOLD CORP. Common Stock 11777Q209   7,457,943 1,786,893 SH   SOLE   1,623,756 0 163,137
WORKDAY INC. Common Stock 98138H101   0 0 SH   SOLE   1,815 0 0
ADVANCED ENERGY INDUSTRIES INC. Common Stock 007973100   10,071,776 88,660 SH   SOLE   88,660 0 0
CENCORA INC. Common Stock 03073E105   0 0 SH   SOLE   1,900 0 0
KADANT INC. Common Stock 48282T104   10,849,109 61,850 SH   SOLE   61,850 0 0
VISA INC. Common Stock 92826C839   69,063,874 293,442 SH   SOLE   302,095 0 0
UNITEDHEALTH GROUP INC. Common Stock 91324P102   50,847,170 127,483 SH   SOLE   140,494 0 0
MANULIFE FINANCIAL CORP. Common Stock 56501R106   5,137,243 262,120 SH   SOLE   344,577 0 0
ARCH CAPITAL GROUP LTD. Common Stock G0450A105   836,135 21,500 SH   SOLE   34,123 0 0
INTERNATIONAL BUSINESS MACHINES CORP. Common Stock 459200101   16,440,606 112,937 SH   SOLE   152,847 0 0
ATARA BIOTHERAPEUTICS INC. Common Stock 046513107   341,880 22,000 SH   SOLE   22,000 0 0
MR. COOPER GROUP INC. Common Stock 62482R107   0 0 SH   SOLE   5,579 0 0
ROYAL GOLD INC. Common Stock 780287108   4,530,025 39,730 SH   SOLE   39,600 0 130
IAA INC. Common Stock 449253103   0 0 SH   SOLE   1,428 0 0
BLACKROCK FUND ADVISORS Fund/ETF 464287200   21,775,448 50,650 SH   SOLE   0 0 50,650
BLACKROCK FUND ADVISORS Fund/ETF 464287234   28,268,125 512,568 SH   SOLE   0 0 512,568
BLACKROCK FUND ADVISORS Fund/ETF 464288513   1,738,790 19,750 SH   SOLE   0 0 19,750
BLACKROCK FUND ADVISORS Fund/ETF 46434G822   10,961,742 162,300 SH   SOLE   0 0 162,300
PACIRA BIOSCIENCES INC. Common Stock 695127100   873,792 14,400 SH   SOLE   14,400 0 0
LIBERTY MEDIA CORP. Common Stock 531229607   0 0 SH   SOLE   6,800 0 0
PAYPAL HOLDINGS INC. Common Stock 70450Y103   59,885,203 204,529 SH   SOLE   225,654 0 0
ISHARES TRUST Fund/ETF 464287770   144,850 782 SH   SOLE   0 0 782
AMERICAN INTERNATIONAL GROUP INC. Common Stock 026874784   0 0 SH   SOLE   11,489 0 0
FORTIVE CORP. Common Stock 34959J108   0 0 SH   SOLE   8,275 0 0
CABLE ONE INC. Common Stock 12685J105   0 0 SH   SOLE   100 0 0
REGENERON PHARMACEUTICALS INC. Common Stock 75886F107   17,181,991 31,470 SH   SOLE   35,536 0 0
ZIMMER BIOMET HOLDINGS INC. Common Stock 98956P102   3,674,904 22,800 SH   SOLE   26,095 0 0
ESSENTIAL UTILITIES INC. Common Stock 29670G102   14,483,986 314,050 SH   SOLE   314,050 0 0
MCDONALD'S CORP. Common Stock 580135101   6,856,387 29,759 SH   SOLE   56,643 0 0
NASDAQ INC. Common Stock 631103108   0 0 SH   SOLE   9,104 0 0
BOEING CO. Common Stock 097023105   83,127 347 SH   SOLE   1 0 346
UBER TECHNOLOGIES INC. Common Stock 90353T100   0 0 SH   SOLE   20,656 0 0
JOUNCE THERAPEUTICS INC. Common Stock 481116101   4,474,192 659,587 SH   SOLE   659,587 0 0
TAKEDA PHARMACEUTICAL CO. LTD. Common Stock 874060205   61,833 3,674 SH   SOLE   0 0 3,674
OATLY GROUP AB Common Stock 67421J108   0 0 SH   SOLE   3,042 0 0
FMC CORP. Common Stock 302491303   810,851 7,494 SH   SOLE   0 0 7,494
COOPER COMPANIES INC. Common Stock 216648402   0 0 SH   SOLE   2,551 0 0
TEGNA INC. Common Stock 87901J105   0 0 SH   SOLE   6,349 0 0
KEYCON POWER HOLDINGS LLC Common Stock 111111111   0 0 SH   SOLE   3,126 0 0
EQUITABLE HOLDINGS INC. Common Stock 29452E101   0 0 SH   SOLE   4,800 0 0
DISCOVER FINANCIAL SERVICES Common Stock 254709108   0 0 SH   SOLE   5,661 0 0
TRANSUNION Common Stock 89400J107   0 0 SH   SOLE   400 0 0
SOUTHWEST AIRLINES CO. Common Stock 844741108   0 0 SH   SOLE   18,886 0 0
WHEATON PRECIOUS METALS CORP. Common Stock 962879102   5,405,099 123,430 SH   SOLE   123,430 0 0
TRANSLATE BIO INC. Common Stock 89374L104   513,200 20,000 SH   SOLE   20,000 0 0
EXELON CORP. Common Stock 30161N101   0 0 SH   SOLE   17,399 0 0
LSR GROUP PAO Common Stock 50218G206   562,950 270,000 SH   SOLE   270,000 0 0
CHARLES SCHWAB CORP. Common Stock 808513105   268,709 3,670 SH   SOLE   49,062 0 0
COLGATE-PALMOLIVE CO. Common Stock 194162103   4,062,500 50,000 SH   SOLE   89,693 0 0
KENNEDY-WILSON HOLDINGS INC. Common Stock 489398107   79 4 SH   SOLE   4 0 0
LAM RESEARCH CORP. Common Stock 512807108   32,182,141 49,487 SH   SOLE   34,600 0 14,887
AMPHENOL CORP. Common Stock 032095101   3,724,067 54,402 SH   SOLE   70,122 0 0
ISHARES INC. Fund/ETF 464286715   505,680 24,000 SH   SOLE   0 0 24,000
VIATRIS INC. Common Stock 92556V106   2,958 207 SH   SOLE   8,101 0 0
EUROGAS INC. Common Stock 298734104   0 89,500 SH   SOLE   0 0 89,500
FIRST SOLAR INC. Common Stock 336433107   25,272,036 272,710 SH   SOLE   272,710 0 0
ABBOTT LABORATORIES Common Stock 002824100   42,886,830 367,920 SH   SOLE   321,249 0 46,671
WESTERN UNION CO. Common Stock 959802109   1,186,312 51,400 SH   SOLE   55,604 0 0
MICRON TECHNOLOGY INC. Common Stock 595112103   7,196,002 86,772 SH   SOLE   91,170 0 0
CISCO SYSTEMS INC. Common Stock 17275R102   34,875,773 658,839 SH   SOLE   709,638 0 0
V.F. CORP. Common Stock 918204108   3,752,615 46,300 SH   SOLE   58,460 0 0
CARMAX INC. Common Stock 143130102   0 0 SH   SOLE   1,300 0 0
ZOOM VIDEO COMMUNICATIONS INC. Common Stock 98980L101   0 0 SH   SOLE   1,285 0 0
CARRIER GLOBAL CORP. Common Stock 14448C104   0 0 SH   SOLE   1,600 0 0
BALLARD POWER SYSTEMS INC. Common Stock 058586108   8,210,747 448,920 SH   SOLE   448,920 0 0
BARRICK GOLD CORP. Common Stock 067901108   1,125,612 54,430 SH   SOLE   9,000 0 45,430
AUTOLUS THERAPEUTICS LTD. Common Stock 05280R100   784,800 120,000 SH   SOLE   120,000 0 0
STARBUCKS CORP. Common Stock 855244109   55,298,306 494,094 SH   SOLE   533,183 0 0
UNIVERSAL HEALTH SERVICES INC. Common Stock 913903100   0 0 SH   SOLE   2,033 0 0
G-III APPAREL GROUP LTD. Common Stock 36237H101   0 0 SH   SOLE   2,500 0 0
WESTLAKE CORP. Common Stock 960413102   12,972,960 144,000 SH   SOLE   144,000 0 0
BOOZ ALLEN HAMILTON HOLDING CORP. Common Stock 099502106   0 0 SH   SOLE   3,390 0 0
BAXTER INTERNATIONAL INC. Common Stock 071813109   0 0 SH   SOLE   6,287 0 0
VALERO ENERGY CORPORATION Common Stock 91913Y100   615,360 8,000 SH   SOLE   8,000 0 0
CORPAY INC. Common Stock 339041105   0 0 SH   SOLE   1,382 0 0
MAIL.RU GROUP LTD. Common Stock 560317208   613,635 27,500 SH   SOLE   27,500 0 0
MARRIOTT INTERNATIONAL INC. Common Stock 571903202   40,956,000 300,000 SH   SOLE   300,000 0 0
AMERICAN FINANCIAL GROUP INC. Common Stock 025932104   456,321 3,700 SH   SOLE   12,712 0 0
INTEL CORP. Common Stock 458140100   21,317,081 375,956 SH   SOLE   505,941 0 0
AMBEV S.A. Common Stock 02319V103   75,680 22,000 SH   SOLE   0 0 22,000
TC ENERGY CORP. Common Stock 87807B107   1,221,791 24,700 SH   SOLE   24,700 0 0
OPEN TEXT CORP. Common Stock 683715106   0 0 SH   SOLE   5,444 0 0
HDFC BANK LTD. Common Stock 40415F101   0 0 SH   SOLE   2,116 0 0
HOLOGIC INC. Common Stock 436440101   0 0 SH   SOLE   14,836 0 0
INVESCO LTD. Common Stock G491BT108   0 0 SH   SOLE   20,676 0 0
KANSAS CITY SOUTHERN Common Stock 485170302   0 0 SH   SOLE   926 0 0
ARCHER DANIELS MIDLAND COMPANY Common Stock 039483102   0 0 SH   SOLE   5,510 0 0
WATERS CORP. Common Stock 941848103   0 0 SH   SOLE   520 0 0
ROCKWELL AUTOMATION INC. Common Stock 773903109   0 0 SH   SOLE   13,898 0 0
PACKAGING CORP. OF AMERICA Common Stock 695156109   0 0 SH   SOLE   304 0 0
CHURCH & DWIGHT CO. INC. Common Stock 171340102   0 0 SH   SOLE   11,933 0 0
3M CO. Common Stock 88579Y101   11,773,077 60,026 SH   SOLE   83,486 0 0
GUARDANT HEALTH INC. Common Stock 40131M109   5,699,434 44,600 SH   SOLE   44,600 0 0
ROKU INC. Common Stock 77543R102   0 0 SH   SOLE   500 0 0
PROGRESS SOFTWARE CORP. Common Stock 743312100   0 0 SH   SOLE   2,133 0 0
BROWN-FORMAN CORP. Common Stock 115637209   0 0 SH   SOLE   6,825 0 0
DEXCOM INC. Common Stock 252131107   15,372 36 SH   SOLE   1,300 0 0
DBS GROUP HOLDINGS LTD. Common Stock 23304Y100   0 0 SH   SOLE   1,374 0 0
THE BANK OF NEW YORK MELLON CORP. Common Stock 064058100   0 0 SH   SOLE   32,225 0 0
FIFTH THIRD BANCORP Common Stock 316773100   0 0 SH   SOLE   31,801 0 0
REATA PHARMACEUTICALS INC. Common Stock 75615P103   2,597,829 17,700 SH   SOLE   18,807 0 0
CORNING INC. Common Stock 219350105   0 0 SH   SOLE   23,510 0 0
SUN LIFE FINANCIAL INC. Common Stock 866796105   439,048 8,500 SH   SOLE   12,163 0 0
HELEN OF TROY LTD. Common Stock G4388N106   0 0 SH   SOLE   1,800 0 0
CERNER CORP. Common Stock 156782104   0 0 SH   SOLE   82,029 0 0
AMERICAN TOWER CORP. REIT 03027X100   661,179 2,428 SH   SOLE   0 0 2,428
ON SEMICONDUCTOR CORP. Common Stock 682189105   476,969 12,460 SH   SOLE   0 0 12,460
NVIDIA CORP. Common Stock 67066G104   76,508,406 95,538 SH   SOLE   107,674 0 0
FRANCO-NEVADA CORP. Common Stock 351858105   454,474 3,140 SH   SOLE   3,200 0 0
OLD DOMINION FREIGHT LINE INC. Common Stock 679580100   8,575,141 33,787 SH   SOLE   34,400 0 0
BELDEN INC. Common Stock 077454106   0 0 SH   SOLE   2,500 0 0
GLOBAL PAYMENTS INC. Common Stock 37940X102   1,768,314 9,430 SH   SOLE   12,599 0 0
ARROW ELECTRONICS INC. Common Stock 042735100   0 0 SH   SOLE   4,303 0 0
BLACKROCK FUND ADVISORS Fund/ETF 464287556   9,576,471 58,518 SH   SOLE   0 0 58,518
BROADRIDGE FINANCIAL SOLUTIONS INC. Common Stock 11133T103   0 0 SH   SOLE   6,640 0 0
CONCENTRIX CORP. Common Stock 20602D101   0 0 SH   SOLE   471 0 0
NU SKIN ENTERPRISES INC. Common Stock 67018T105   0 0 SH   SOLE   5,211 0 0
ACTIVISION BLIZZARD INC. Common Stock 00507V109   33,019,450 345,634 SH   SOLE   272,585 0 73,049
LIBERTY MEDIA CORP. Common Stock 531229854   0 0 SH   SOLE   4,900 0 0
NKARTA INC. Common Stock 65487U108   213,696 7,200 SH   SOLE   7,200 0 0
MERITAGE HOMES CORP. Common Stock 59001A102   0 0 SH   SOLE   1,353 0 0
INTRA-CELLULAR THERAPIES INC. Common Stock 46116X101   834,750 21,000 SH   SOLE   21,000 0 0
INTUITIVE SURGICAL INC. Common Stock 46120E602   13,942,491 15,229 SH   SOLE   16,398 0 0
THE INTERPUBLIC GROUP OF COMPANIES INC. Common Stock 460690100   0 0 SH   SOLE   35,400 0 0
BRISTOL-MYERS SQUIBB CO. Common Stock 110122108   56,691,729 849,750 SH   SOLE   928,887 0 0
BLACKSTONE INC. Common Stock 09260D107   0 0 SH   SOLE   20,300 0 0
EXACT SCIENCES CORP. Common Stock 30063P105   13,869,856 110,900 SH   SOLE   112,700 0 0
BROOKFIELD RENEWABLE CORP. Common Stock 11284V105   522,822 12,267 SH   SOLE   12,267 0 0
ROGERS COMMUNICATIONS INC. Common Stock 775109200   0 0 SH   SOLE   6,268 0 0
ASML HOLDING N.V. Common Stock N07059210   492,576 700 SH   SOLE   700 0 0
SAREPTA THERAPEUTICS INC. Common Stock 803607100   64,015,572 823,060 SH   SOLE   796,438 0 26,622
ENBRIDGE INC. Common Stock 29250N105   1,423,562 35,700 SH   SOLE   57,560 0 0
CBOE GLOBAL MARKETS INC. Common Stock 12503M108   0 0 SH   SOLE   2,700 0 0
PULTE GROUP INC. Common Stock 745867101   0 0 SH   SOLE   21,422 0 0
KINGSOFT CLOUD HOLDINGS LTD. Common Stock 49639K101   105,030 3,000 SH   SOLE   3,000 0 0
PELOTON INTERACTIVE INC. Common Stock 70614W100   0 0 SH   SOLE   763 0 0
TAYLOR MORRISON HOME CORP. Common Stock 87724P106   0 0 SH   SOLE   4,336 0 0
KEYCON POWER HOLDINGS LLC Common Stock 49328K107   0 0 SH   SOLE   3,025 0 0
ARVINAS INC. Common Stock 04335A105   1,729,967 22,700 SH   SOLE   22,700 0 0
NUTANIX INC. Common Stock 67059N108   7,882,000 200,000 SH   SOLE   200,000 0 0
AMERESCO INC. Common Stock 02361E108   15,233,267 232,640 SH   SOLE   232,640 0 0
VNET GROUP INC. Common Stock 90138A103   93,120 4,000 SH   SOLE   4,000 0 0
SONY GROUP CORP. Common Stock 835699307   42,680 439 SH   SOLE   0 0 439
L3HARRIS TECHNOLOGIES INC. Common Stock 502431109   0 0 SH   SOLE   2,216 0 0
VIMEO INC. Common Stock 92719V100   0 0 SH   SOLE   1,623 0 0
VAIL RESORTS INC. Common Stock 91879Q109   0 0 SH   SOLE   840 0 0
SANGAMO THERAPEUTICS INC. Common Stock 800677106   445,360 38,000 SH   SOLE   38,000 0 0
STOKE THERAPEUTICS INC. Common Stock 86150R107   303,692 9,200 SH   SOLE   9,200 0 0
BAIDU INC. Common Stock 056752108   1,493,339 7,200 SH   SOLE   18,700 0 0
ELEVANCE HEALTH INC. Common Stock 036752103   3,043,764 7,977 SH   SOLE   17,612 0 0
SUNCOR ENERGY INC. Common Stock 867224107   0 0 SH   SOLE   5,000 0 0
IONIS PHARMACEUTICALS INC. Common Stock 462222100   2,028,915 51,300 SH   SOLE   51,300 0 0
SERES THERAPEUTICS INC. Common Stock 81750R102   645,030 27,000 SH   SOLE   27,000 0 0
ARISTA NETWORKS INC. Common Stock 040413106   0 0 SH   SOLE   920 0 0
TELEDYNE TECHNOLOGIES INC. Common Stock 879360105   0 0 SH   SOLE   2,100 0 0
M&T BANK CORP. Common Stock 55261F104   0 0 SH   SOLE   1,919 0 0
ISHARES INC. Fund/ETF 464286665   2,270,586 43,910 SH   SOLE   0 0 43,910
ALLOGENE THERAPEUTICS INC. Common Stock 019770106   1,027,752 40,800 SH   SOLE   40,800 0 0
SNAP INC. Common Stock 83304A106   1,689,250 25,000 SH   SOLE   33,700 0 0
ITRON INC. Common Stock 465741106   12,137,767 120,510 SH   SOLE   120,510 0 0
NOVA LJUBLJANSKA BANKA D.D. Common Stock 66980N203   632,559 42,000 SH   SOLE   42,000 0 0
CEC ENTERTAINMENT INC. Common Stock 12515M112   0 0 SH   SOLE   28,906 0 0
WORLD KINECT CORP. Common Stock 981475106   0 0 SH   SOLE   7,856 0 0
ATKORE INC. Common Stock 047649108   0 0 SH   SOLE   1,724 0 0
U-HAUL HOLDING COMPANY Common Stock 023586100   0 0 SH   SOLE   1,000 0 0
HAMILTON LANE INC. Common Stock 407497106   548,725 6,022 SH   SOLE   0 0 6,022
SEAGEN INC. Common Stock 81181C104   4,892,502 30,850 SH   SOLE   32,950 0 0
SCHOLAR ROCK HOLDING CORP. Common Stock 80706P103   293,550 10,300 SH   SOLE   10,300 0 0
AMKOR TECHNOLOGY INC. Common Stock 031652100   0 0 SH   SOLE   6,078 0 0
CANADIAN NATURAL RESOURCES LTD. Common Stock 136385101   180,450 5,000 SH   SOLE   5,000 0 0
SUZANO S.A. Common Stock 86959K105   0 0 SH   SOLE   27,700 0 0
COGNEX CORP. Common Stock 192422103   8,152,850 97,000 SH   SOLE   100,800 0 0
CBRE GROUP INC. Common Stock 12504L109   132,539 1,546 SH   SOLE   20,716 0 0
NETAPP INC. Common Stock 64110D104   3,719,744 44,800 SH   SOLE   44,800 0 0
VERIZON COMMUNICATIONS INC. Common Stock 92343V104   5,021,179 89,657 SH   SOLE   101,027 0 0
CREDICORP LTD. Common Stock G2519Y108   0 0 SH   SOLE   12,070 0 0
WHIRLPOOL CORP. Common Stock 963320106   3,431,740 15,760 SH   SOLE   16,288 0 0
DR REDDY'S LABORATORIES LTD. Common Stock 256135203   0 0 SH   SOLE   6,300 0 0
HEXION HOLDINGS CORP. Common Stock 42830K103   0 0 SH   SOLE   9,640 0 0
GDS HOLDINGS LTD. Common Stock 36165L108   14,096,804 174,612 SH   SOLE   189,612 0 0
Y-MABS THERAPEUTICS INC. Common Stock 984241109   338,800 10,000 SH   SOLE   10,000 0 0
ZSCALER INC. Common Stock 98980G102   0 0 SH   SOLE   2,042 0 0
AVERY DENNISON CORP. Common Stock 053611109   272,623 1,300 SH   SOLE   6,954 0 0
CME GROUP INC. Common Stock 12572Q105   0 0 SH   SOLE   5,660 0 0
ARTISAN PARTNERS ASSET MANAGEMENT INC. Common Stock 04316A108   0 0 SH   SOLE   3,601 0 0
AGILENT TECHNOLOGIES INC. Common Stock 00846U101   22,359,004 150,578 SH   SOLE   109,008 0 41,570
VALE S.A. Common Stock 91912E105   0 0 SH   SOLE   25,000 0 0
EVOQUA WATER TECHNOLOGIES CORP. Common Stock 30057T105   32,351,222 971,800 SH   SOLE   971,800 0 0
BLUEPRINT MEDICINES CORP. Common Stock 09627Y109   2,417,208 27,600 SH   SOLE   27,600 0 0
PROLOGIS INC. REIT 74340W103   4,405,504 36,290 SH   SOLE   0 0 36,290
A.O. SMITH CORP. Common Stock 831865209   0 0 SH   SOLE   2,000 0 0
POOL CORP. Common Stock 73278L105   0 0 SH   SOLE   318 0 0
LENNAR CORP. Common Stock 526057104   0 0 SH   SOLE   6,405 0 0
NEWMONT CORP. Common Stock 651639106   5,916,584 94,490 SH   SOLE   217,869 0 0
MONGODB INC. Common Stock 60937P106   0 0 SH   SOLE   400 0 0
CF INDUSTRIES HOLDINGS INC. Common Stock 125269100   245,950 5,000 SH   SOLE   5,000 0 0
ROCKET PHARMACEUTICALS INC. Common Stock 77313F106   723,611 16,700 SH   SOLE   16,700 0 0
METTLER-TOLEDO INTERNATIONAL INC. Common Stock 592688105   0 0 SH   SOLE   453 0 0
ANSYS INC. Common Stock 03662Q105   8,850,919 25,130 SH   SOLE   26,030 0 0
INVESCO CAPITAL MANAGEMENT LLC Fund/ETF 46090E103   3,517,718 9,925 SH   SOLE   0 0 9,925
CHINOOK THERAPEUTICS INC. Common Stock 16961L106   3,265,518 231,269 SH   SOLE   231,269 0 0
ANALOG DEVICES INC. Common Stock 032654105   857,000 5,000 SH   SOLE   20,523 0 0
SHERWIN-WILLIAMS CO. Common Stock 824348106   24,230,564 88,837 SH   SOLE   111,837 0 0
STRYKER CORP. Common Stock 863667101   22,887,915 87,891 SH   SOLE   95,364 0 0
GOLDMAN SACHS GROUP INC. Common Stock 38141G104   893,543 2,398 SH   SOLE   5,002 0 0
SOLAREDGE TECHNOLOGIES INC. Common Stock 83417M104   33,628,566 118,590 SH   SOLE   128,290 0 0
EDWARDS LIFESCIENCES CORP. Common Stock 28176E108   16,075,096 155,180 SH   SOLE   171,320 0 0
VIASAT INC. Common Stock 92552V100   19,437,600 390,000 SH   SOLE   390,000 0 0
FIRST AMERICAN FINANCIAL CORP. Common Stock 31847R102   0 0 SH   SOLE   1,890 0 0
REGENXBIO INC. Common Stock 75901B107   499,720 13,000 SH   SOLE   13,000 0 0
KRAFT HEINZ CO., THE Common Stock 500754106   26,140 641 SH   SOLE   11,701 0 0
F5 NETWORKS INC. Common Stock 315616102   571,350 3,000 SH   SOLE   3,000 0 0
COMPANIA CERVECERIAS UNIDAS S.A. Common Stock 204429104   0 0 SH   SOLE   9,890 0 0
APOLLO GLOBAL MANAGEMENT INC. Common Stock 03768E105   0 0 SH   SOLE   2,300 0 0
TELUS CORP. Common Stock 87971M103   0 0 SH   SOLE   15,369 0 0
STATE STREET GLOBAL ADVISORS INC. Fund/ETF 78462F103   33,026,969 77,155 SH   SOLE   0 0 77,155
EOG RESOURCES INC. Common Stock 26875P101   0 0 SH   SOLE   10,000 0 0
CNX RESOURCES CORP. Common Stock 12653C108   0 0 SH   SOLE   4,025 0 0
CHOICE HOTELS INTERNATIONAL INC. Common Stock 169905106   15,927,240 134,000 SH   SOLE   134,000 0 0
ECOLAB INC. Common Stock 278865100   26,926,556 129,374 SH   SOLE   131,621 0 0
NORTHERN TRUST CORP. Common Stock 665859104   0 0 SH   SOLE   5,139 0 0
KURA ONCOLOGY INC. Common Stock 50127T109   1,248,160 58,000 SH   SOLE   58,000 0 0
HASBRO INC. Common Stock 418056107   0 0 SH   SOLE   8,925 0 0
MACROGENICS INC. Common Stock 556099109   480,600 18,000 SH   SOLE   18,000 0 0
MARATHON PETROLEUM CORP. Common Stock 56585A102   480,640 8,000 SH   SOLE   8,000 0 0
MASTERCARD INC. Common Stock 57636Q104   44,195,752 120,119 SH   SOLE   138,022 0 0
CROWN HOLDINGS INC. Common Stock 228368106   224,730 2,200 SH   SOLE   2,200 0 0
NEUROCRINE BIOSCIENCES INC. Common Stock 64125C109   2,413,806 24,900 SH   SOLE   25,800 0 0
INTELLIA THERAPEUTICS INC. Common Stock 45826J105   1,485,778 9,800 SH   SOLE   9,800 0 0
NORFOLK SOUTHERN CORP. Common Stock 655844108   0 0 SH   SOLE   1,026 0 0
VERISIGN INC. Common Stock 92343E102   0 0 SH   SOLE   5,300 0 0
CROWDSTRIKE HOLDINGS INC. Common Stock 22788C105   6,428,000 25,000 SH   SOLE   25,000 0 0