Erste Asset Management GmbH 13FHR Quarterly holdings report by institutional manager | SEC 22 Nov 24

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
Expires:	Oct 31, 2018
Estimated average burden
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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
DANAHER CORP.	Common Stock	235851102	3,122,491	14,011	SH		SOLE		23,359	0	0
COMMERCIAL INTERNATIONAL BANK LTD.	Common Stock	201712205	0	0	SH		SOLE		36,000	0	0
MERCADOLIBRE INC.	Common Stock	58733R102	0	0	SH		SOLE		1,721	0	0
MERCK & CO. INC.	Common Stock	58933Y105	13,308,978	163,834	SH		SOLE		225,978	0	0
SHOPIFY INC.	Common Stock	82509L107	12,345,976	10,500	SH		SOLE		11,977	0	0
COUPA SOFTWARE INC.	Common Stock	22266L106	0	0	SH		SOLE		800	0	0
TEXAS INSTRUMENTS INC.	Common Stock	882508104	16,612,208	103,044	SH		SOLE		119,663	0	0
CENTERPOINT ENERGY INC.	Common Stock	15189T107	0	0	SH		SOLE		9,335	0	0
THE BANK OF NEW YORK MELLON CORP.	Common Stock	064058100	0	0	SH		SOLE		23,695	0	0
GUIDEWIRE SOFTWARE INC.	Common Stock	40171V100	0	0	SH		SOLE		600	0	0
ARMSTRONG WORLD INDUSTRIES INC.	Common Stock	04247X102	0	0	SH		SOLE		2,500	0	0
AMC NETWORKS INC.	Common Stock	00164V103	0	0	SH		SOLE		4,000	0	0
FALCON PRODUCTS INC.	Common Stock	306075102	0	1,000	SH		SOLE		0	0	1,000
THE TRAVELERS COMPANIES INC.	Common Stock	89417E109	1,660,200	12,000	SH		SOLE		15,068	0	0
CREDICORP LTD.	Common Stock	G2519Y108	0	0	SH		SOLE		12,070	0	0
SABRE CORP.	Common Stock	78573M104	48,340,000	4,000,000	SH		SOLE		4,000,000	0	0
YUM! BRANDS, INC.	Common Stock	988498101	0	0	SH		SOLE		7,168	0	0
THE WALT DISNEY CO.	Common Stock	254687106	11,910,779	66,968	SH		SOLE		103,929	0	0
CANADIAN IMPERIAL BANK OF COMMERCE	Common Stock	136069101	0	0	SH		SOLE		10,589	0	0
PIONEER NATURAL RESOURCES CO.	Common Stock	723787107	0	0	SH		SOLE		1,200	0	0
METTLER-TOLEDO INTERNATIONAL INC.	Common Stock	592688105	0	0	SH		SOLE		295	0	0
BCE INC.	Common Stock	05534B760	0	0	SH		SOLE		89,343	0	0
WAL-MART DE MEXICO S.A.B. DE C.V.	Common Stock	93114W107	0	0	SH		SOLE		9,420	0	0
ZSCALER INC.	Common Stock	98980G102	0	0	SH		SOLE		500	0	0
ARCHER DANIELS MIDLAND COMPANY	Common Stock	039483102	0	0	SH		SOLE		5,510	0	0
COMMERCIAL METALS CO.	Common Stock	201723103	0	0	SH		SOLE		3,993	0	0
W.R. BERKLEY CORP.	Common Stock	084423102	216,909	3,300	SH		SOLE		4,951	0	0
TRIMBLE INC.	Common Stock	896239100	10,730,375	163,150	SH		SOLE		166,350	0	0
GENERAL MOTORS CO.	Common Stock	37045V100	0	0	SH		SOLE		25,531	0	0
CONAGRA BRANDS INC.	Common Stock	205887102	0	0	SH		SOLE		7,802	0	0
AGIOS PHARMACEUTICALS INC.	Common Stock	00847X104	46,907,889	1,053,900	SH		SOLE		1,054,900	0	0
LINCOLN NATIONAL CORP.	Common Stock	534187109	309,708	6,300	SH		SOLE		9,424	0	0
WYNN RESORTS LTD.	Common Stock	983134107	0	0	SH		SOLE		892	0	0
JACOBS ENGINEERING GROUP INC.	Common Stock	469814107	0	0	SH		SOLE		2,016	0	0
ZOETIS INC.	Common Stock	98978V103	8,900,806	54,566	SH		SOLE		66,121	0	0
WEC ENERGY GROUP INC.	Common Stock	92939U106	0	0	SH		SOLE		3,252	0	0
BALLARD POWER SYSTEMS INC.	Common Stock	058586108	8,662,534	392,270	SH		SOLE		395,742	0	0
SYNEOS HEALTH INC.	Common Stock	87166B102	1,880,200	28,000	SH		SOLE		28,000	0	0
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP.	Common Stock	929740108	25,187,186	348,625	SH		SOLE		351,373	0	0
ALIBABA GROUP HOLDING LTD.	Common Stock	01609W102	33,862,012	144,926	SH		SOLE		212,406	0	0
REPUBLIC SERVICES INC.	Common Stock	760759100	1,881,013	19,650	SH		SOLE		21,954	0	0
UNDER ARMOUR INC.	Common Stock	904311107	0	0	SH		SOLE		5,000	0	0
ALCOA CORP.	Common Stock	013872106	0	0	SH		SOLE		4,444	0	0
SEMPRA	Common Stock	816851109	0	0	SH		SOLE		4,747	0	0
C.H. ROBINSON WORLDWIDE INC.	Common Stock	12541W209	0	0	SH		SOLE		920	0	0
EVERSOURCE ENERGY	Common Stock	30040W108	0	0	SH		SOLE		11,673	0	0
AIR PRODUCTS & CHEMICALS INC.	Common Stock	009158106	1,262,762	4,699	SH		SOLE		5,499	0	0
MAGNA INTERNATIONAL INC.	Common Stock	559222401	0	0	SH		SOLE		17,124	0	0
ELEVANCE HEALTH INC.	Common Stock	036752103	2,600,361	8,273	SH		SOLE		17,313	0	0
CIGNA GROUP, THE	Common Stock	125523100	1,769,114	8,670	SH		SOLE		24,288	0	0
TRACTOR SUPPLY CO.	Common Stock	892356106	8,993,880	63,000	SH		SOLE		67,159	0	0
ZTO EXPRESS (CAYMAN) INC.	Common Stock	98980A105	4,689,354	167,876	SH		SOLE		167,336	0	540
GENERAC HOLDINGS INC.	Common Stock	368736104	0	0	SH		SOLE		500	0	0
MCCORMICK & CO. INC.	Common Stock	579780206	0	0	SH		SOLE		4,812	0	0
SUNRUN INC.	Common Stock	86771W105	23,992,841	375,918	SH		SOLE		377,418	0	0
DARDEN RESTAURANTS INC.	Common Stock	237194105	0	0	SH		SOLE		6,700	0	0
REGIONS FINANCIAL CORP.	Common Stock	7591EP100	0	0	SH		SOLE		17,685	0	0
COMCAST CORP.	Common Stock	20030N101	13,368,411	260,821	SH		SOLE		268,297	0	0
FIVE9 INC.	Common Stock	338307101	528,480	3,000	SH		SOLE		3,000	0	0
DUKE ENERGY CORP.	Common Stock	26441C204	98,037	1,091	SH		SOLE		3,291	0	0
ALIGN TECHNOLOGY INC.	Common Stock	016255101	916,511	1,748	SH		SOLE		900	0	848
CARDINAL HEALTH INC.	Common Stock	14149Y108	0	0	SH		SOLE		14,475	0	0
BLACKBERRY LTD.	Common Stock	09228F103	0	0	SH		SOLE		7,036	0	0
DRAFTKINGS HOLDINGS INC.	Common Stock	26142R104	0	0	SH		SOLE		2,000	0	0
LIBERTY MEDIA CORP.	Common Stock	531229854	0	0	SH		SOLE		2,500	0	0
DISCOVER FINANCIAL SERVICES	Common Stock	254709108	0	0	SH		SOLE		9,191	0	0
TIMKEN CO.	Common Stock	887389104	0	0	SH		SOLE		1,525	0	0
MORGAN STANLEY	Common Stock	617446448	9,335,719	137,878	SH		SOLE		228,365	0	0
ISHARES TR MSCI KLD400 SOC	Fund/ETF	464288570	3,292,846	46,352	SH		SOLE		0	0	46,352
SAREPTA THERAPEUTICS INC.	Common Stock	803607100	64,143,557	373,850	SH		SOLE		375,488	0	0
SAREPTA THERAPEUTICS INC.	Common Stock	803607100	1,108,148	6,460	SH		SOLE		0	0	6,460
FIDELITY NATIONAL INFORMATION SERVICES INC.	Common Stock	31620M106	1,565,352	11,079	SH		SOLE		22,962	0	0
L3HARRIS TECHNOLOGIES INC.	Common Stock	502431109	0	0	SH		SOLE		2,816	0	0
CARVANA CO.	Common Stock	146869102	0	0	SH		SOLE		900	0	0
CHARLES SCHWAB CORP.	Common Stock	808513105	1,048	20	SH		SOLE		31,312	0	0
COLGATE-PALMOLIVE CO.	Common Stock	194162103	4,265,020	50,159	SH		SOLE		86,377	0	0
VAIL RESORTS INC.	Common Stock	91879Q109	0	0	SH		SOLE		600	0	0
GEN DIGITAL INC.	Common Stock	668771108	0	0	SH		SOLE		6,340	0	0
CIENA CORP.	Common Stock	171779309	0	0	SH		SOLE		3,124	0	0
SUNPOWER CORP.	Common Stock	867652406	13,157,810	531,260	SH		SOLE		531,260	0	0
GLOBAL BLOOD THERAPEUTICS INC.	Common Stock	37890U108	2,362,025	53,500	SH		SOLE		53,500	0	0
KEYCON POWER HOLDINGS LLC	Common Stock	49328K107	0	0	SH		SOLE		3,025	0	0
EVEREST GROUP LTD.	Common Stock	G3223R108	0	0	SH		SOLE		1,060	0	0
LABCORP HOLDINGS INC.	Common Stock	50540R409	707,700	3,500	SH		SOLE		6,956	0	0
DISCOVERY INC.	Common Stock	25470F302	0	0	SH		SOLE		9,441	0	0
METLIFE INC.	Common Stock	59156R108	1,090,437	23,700	SH		SOLE		39,970	0	0
STATE STREET GLOBAL ADVISORS INC.	Fund/ETF	78462F103	13,068,009	35,130	SH		SOLE		0	0	35,130
SPROUTS FARMERS MARKET INC.	Common Stock	85208M102	0	0	SH		SOLE		4,316	0	0
QORVO INC.	Common Stock	74736K101	0	0	SH		SOLE		2,210	0	0
ARENA PHARMACEUTICALS INC.	Common Stock	040047607	1,965,536	25,700	SH		SOLE		25,700	0	0
CONDUENT INC.	Common Stock	206787103	0	0	SH		SOLE		8,000	0	0
TWIST BIOSCIENCE CORP.	Common Stock	90184D100	1,648,864	11,900	SH		SOLE		11,900	0	0
KLA CORP.	Common Stock	482480100	1,017,440	4,000	SH		SOLE		6,217	0	0
NEKTAR THERAPEUTICS	Common Stock	640268108	854,100	46,800	SH		SOLE		46,800	0	0
OTIS WORLDWIDE CORP.	Common Stock	68902V107	0	0	SH		SOLE		13,408	0	0
WERNER ENTERPRISES INC.	Common Stock	950755108	0	0	SH		SOLE		1,988	0	0
NEXTERA ENERGY CAPITAL HOLDINGS INC.	Common Stock	65339F101	14,130,770	187,363	SH		SOLE		238,251	0	0
VOYA FINANCIAL INC.	Common Stock	929089100	0	0	SH		SOLE		545	0	0
ARROWHEAD PHARMACEUTICALS INC.	Common Stock	04280A100	2,910,892	37,300	SH		SOLE		37,300	0	0
ALASKA AIR GROUP INC.	Common Stock	011659109	0	0	SH		SOLE		4,000	0	0
MITSUBISHI UFJ FINANCIAL GROUP INC.	Common Stock	606822104	0	0	SH		SOLE		30,000	0	0
FACTSET RESEARCH SYSTEMS INC.	Common Stock	303075105	0	0	SH		SOLE		300	0	0
MAXIM INTEGRATED PRODUCTS INC.	Common Stock	57772K101	0	0	SH		SOLE		3,052	0	0
VEECO INSTRUMENTS INC.	Common Stock	922417100	5,753,260	347,000	SH		SOLE		347,000	0	0
KADANT INC.	Common Stock	48282T104	6,146,550	45,000	SH		SOLE		45,000	0	0
GRAHAM HOLDINGS COMPANY	Common Stock	384637104	0	0	SH		SOLE		169	0	0
MGM RESORTS INTERNATIONAL	Common Stock	552953101	0	0	SH		SOLE		6,906	0	0
SIRIUS XM INC.	Common Stock	82968B103	0	0	SH		SOLE		96,913	0	0
IDEXX LABORATORIES INC.	Common Stock	45168D104	0	0	SH		SOLE		1,255	0	0
THE TRADE DESK INC.	Common Stock	88339J105	1,227,000	1,500	SH		SOLE		1,900	0	0
EXPEDITORS INTERNATIONAL OF WASHINGTON INC.	Common Stock	302130109	0	0	SH		SOLE		4,363	0	0
BANK OF AMERICA CORPORATION	Common Stock	060505682	0	0	SH		SOLE		550	0	0
BLACKROCK FUND ADVISORS	Fund/ETF	464286509	2,520,018	81,160	SH		SOLE		0	0	81,160
BLACKROCK FUND ADVISORS	Fund/ETF	464288513	143,930	1,650	SH		SOLE		0	0	1,650
BLACKROCK FUND ADVISORS	Fund/ETF	464287556	1,372,320	9,000	SH		SOLE		0	0	9,000
BLACKROCK FUND ADVISORS	Fund/ETF	464288257	1,233,701	13,608	SH		SOLE		0	0	13,608
ISHARES TRUST	Fund/ETF	464287325	159,306	2,100	SH		SOLE		0	0	2,100
CAPITAL ONE FINANCIAL CORP.	Common Stock	14040H105	0	0	SH		SOLE		4,153	0	0
AXALTA COATING SYSTEMS LTD.	Common Stock	G0750C108	84,840	3,000	SH		SOLE		8,507	0	0
RYDER SYSTEM INC.	Common Stock	783549108	0	0	SH		SOLE		1,342	0	0
EDWARDS LIFESCIENCES CORP.	Common Stock	28176E108	17,867,484	198,530	SH		SOLE		211,070	0	0
BIOMARIN PHARMACEUTICAL INC.	Common Stock	09061G101	46,200,484	532,020	SH		SOLE		535,330	0	0
POLYUS PJSC	Common Stock	73181P102	29,630	286	SH		SOLE		0	0	286
THE HARTFORD FINANCIAL SERVICES GROUP INC.	Common Stock	416515104	0	0	SH		SOLE		11,430	0	0
BALL CORP.	Common Stock	058498106	405,856	4,400	SH		SOLE		13,338	0	0
BARCLAYS BANK PLC/BRANCHES/BARCLAYS US FUNDING LLC/BARCLAYS PLC	Common Stock	06738C828	0	0	SH		SOLE		15,000,000	0	0
RALPH LAUREN CORP.	Common Stock	751212101	51,970	500	SH		SOLE		0	0	500
MOLINA HEALTHCARE INC.	Common Stock	60855R100	0	0	SH		SOLE		1,270	0	0
A.O. SMITH CORP.	Common Stock	831865209	0	0	SH		SOLE		2,000	0	0
POLYUS PJSC	Common Stock	73181M117	134,550	1,300	SH		SOLE		1,300	0	0
DINE BRANDS GLOBAL INC.	Common Stock	254423106	0	0	SH		SOLE		4,000	0	0
PTC INC.	Common Stock	69370C100	0	0	SH		SOLE		1,500	0	0
JACK HENRY & ASSOCIATES INC.	Common Stock	426281101	0	0	SH		SOLE		1,300	0	0
CITRIX SYSTEMS INC.	Common Stock	177376100	2,086,184	16,034	SH		SOLE		17,514	0	0
GE AEROSPACE	Common Stock	369604103	10,710	1,000	SH		SOLE		159,398	0	0
SYNOPSYS INC.	Common Stock	871607107	3,268,680	12,754	SH		SOLE		14,359	0	0
VMWARE INC.	Common Stock	928563402	11,405,567	81,776	SH		SOLE		86,571	0	0
MARRIOTT INTERNATIONAL INC.	Common Stock	571903202	39,141,000	300,000	SH		SOLE		302,147	0	0
Q32 BIO INC.	Common Stock	438083107	3,014,125	257,500	SH		SOLE		257,500	0	0
INGREDION INC.	Common Stock	457187102	0	0	SH		SOLE		217	0	0
ASCENDIS PHARMA A/S	Common Stock	04351P101	2,332,400	14,000	SH		SOLE		14,655	0	0
HONEYWELL INTERNATIONAL INC.	Common Stock	438516106	0	0	SH		SOLE		8,379	0	0
J.M. SMUCKER CO.	Common Stock	832696405	0	0	SH		SOLE		1,654	0	0
NETAPP INC.	Common Stock	64110D104	3,135,410	48,200	SH		SOLE		50,876	0	0
CADENCE DESIGN SYSTEMS INC.	Common Stock	127387108	1,071,840	8,000	SH		SOLE		46,360	0	0
BRIGHTHOUSE FINANCIAL INC.	Common Stock	10922N103	0	0	SH		SOLE		3,300	0	0
INGERSOLL-RAND INC.	Common Stock	45687V106	0	0	SH		SOLE		3,316	0	0
NETFLIX INC.	Common Stock	64110L106	4,422,312	8,417	SH		SOLE		14,827	0	0
DELL TECHNOLOGIES INC.	Common Stock	24703L202	0	0	SH		SOLE		3,331	0	0
CONSOLIDATED EDISON INC.	Common Stock	209115104	2,922,388	41,300	SH		SOLE		48,512	0	0
PINTEREST INC.	Common Stock	72352L106	0	0	SH		SOLE		7,761	0	0
ALLEGHANY CORP.	Common Stock	017175100	0	0	SH		SOLE		200	0	0
FISERV INC.	Common Stock	337738108	16,767,122	149,615	SH		SOLE		168,902	0	0
ARISTA NETWORKS INC.	Common Stock	040413106	0	0	SH		SOLE		1,420	0	0
NEWELL BRANDS INC.	Common Stock	651229106	0	0	SH		SOLE		10,968	0	0
DARLING INGREDIENTS INC.	Common Stock	237266101	27,251,064	483,721	SH		SOLE		483,721	0	0
ELI LILLY AND COMPANY	Common Stock	532457108	6,199,135	37,213	SH		SOLE		53,853	0	0
NORDSTROM INC.	Common Stock	655664100	18,918	600	SH		SOLE		0	0	600
ZILLOW GROUP INC.	Common Stock	98954M200	0	0	SH		SOLE		1,418	0	0
ASE TECHNOLOGY HOLDING CO. LTD.	Common Stock	00215W100	0	0	SH		SOLE		57,500	0	0
RELAY THERAPEUTICS INC.	Common Stock	75943R102	979,671	23,100	SH		SOLE		23,100	0	0
TRAVERE THERAPEUTICS INC.	Common Stock	89422G107	962,624	35,600	SH		SOLE		35,600	0	0
VONTIER CORP.	Common Stock	928881101	0	0	SH		SOLE		1,600	0	0
BORGWARNER INC.	Common Stock	099724106	0	0	SH		SOLE		5,139	0	0
V.F. CORP.	Common Stock	918204108	2,932,696	34,600	SH		SOLE		46,760	0	0
HUNTINGTON INGALLS INDUSTRIES INC.	Common Stock	446413106	0	0	SH		SOLE		503	0	0
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO	Common Stock	20441A102	0	0	SH		SOLE		38,459	0	0
TRANSDIGM GROUP INC.	Common Stock	893641100	0	0	SH		SOLE		600	0	0
SEAGEN INC.	Common Stock	81181C104	5,744,578	30,850	SH		SOLE		32,550	0	0
IROBOT CORP.	Common Stock	462726100	43,566	522	SH		SOLE		0	0	522
PHILIP MORRIS INTERNATIONAL INC.	Common Stock	718172109	279,586	3,415	SH		SOLE		30,664	0	0
JOHNSON & JOHNSON	Common Stock	478160104	1,247,708	8,074	SH		SOLE		57,654	0	0
CVS HEALTH CORP.	Common Stock	126650100	4,474,395	65,943	SH		SOLE		96,244	0	0
M&T BANK CORP.	Common Stock	55261F104	0	0	SH		SOLE		1,919	0	0
KINDER MORGAN INC.	Common Stock	49456B101	678,500	50,000	SH		SOLE		130,581	0	0
ABBOTT LABORATORIES	Common Stock	002824100	16,481,225	152,346	SH		SOLE		185,723	0	0
RADIUS HEALTH INC.	Common Stock	750469207	274,350	15,000	SH		SOLE		15,000	0	0
HEWLETT PACKARD ENTERPRISE CO.	Common Stock	42824C109	0	0	SH		SOLE		53,358	0	0
DOCUSIGN INC.	Common Stock	256163106	1,140,800	5,000	SH		SOLE		8,722	0	0
BURLINGTON STORES INC.	Common Stock	122017106	0	0	SH		SOLE		300	0	0
MOLSON COORS BEVERAGE CO.	Common Stock	60871R209	0	0	SH		SOLE		13,368	0	0
FRANKLIN RESOURCES INC.	Common Stock	354613101	0	0	SH		SOLE		5,617	0	0
INCYTE CORP.	Common Stock	45337C102	4,976,848	57,955	SH		SOLE		59,900	0	0
BROOKFIELD RENEWABLE PARTNERS L.P.	Common Stock	G16258108	16,754,505	394,588	SH		SOLE		394,588	0	0
THE HOME DEPOT INC.	Common Stock	437076102	26,717,096	100,301	SH		SOLE		107,981	0	0
GENMAB AS	Common Stock	372303206	477,480	12,000	SH		SOLE		12,000	0	0
AXSOME THERAPEUTICS INC.	Common Stock	05464T104	946,335	11,500	SH		SOLE		11,500	0	0
CISCO SYSTEMS INC.	Common Stock	17275R102	14,577,620	326,092	SH		SOLE		426,511	0	0
CISCO SYSTEMS INC.	Common Stock	17275R102	3,476,557	78,160	SH		SOLE		0	0	78,160
INSMED INC.	Common Stock	457669307	1,594,600	47,600	SH		SOLE		47,600	0	0
YUM CHINA HOLDINGS INC.	Common Stock	98850P109	5,610,210	98,316	SH		SOLE		134,116	0	0
VERISK ANALYTICS INC.	Common Stock	92345Y106	1,223,155	5,900	SH		SOLE		10,071	0	0
MCKESSON CORP.	Common Stock	58155Q103	0	0	SH		SOLE		3,045	0	0
D.R.HORTON INC.	Common Stock	23331A109	0	0	SH		SOLE		10,692	0	0
VARIAN MEDICAL SYSTEMS INC.	Common Stock	92220P105	0	0	SH		SOLE		1,860	0	0
VIR BIOTECHNOLOGY INC.	Common Stock	92764N102	951,714	33,300	SH		SOLE		33,300	0	0
AMETEK INC.	Common Stock	031100100	12,175,244	102,568	SH		SOLE		111,750	0	0
EQUIFAX INC.	Common Stock	294429105	0	0	SH		SOLE		2,072	0	0
BLACKROCK INC.	Common Stock	09247X101	12,813,232	18,075	SH		SOLE		13,330	0	4,745
DICK'S SPORTING GOODS INC.	Common Stock	253393102	0	0	SH		SOLE		1,380	0	0
DOMINION ENERGY INC.	Common Stock	25746U109	246,464	3,336	SH		SOLE		9,236	0	0
BLOOM ENERGY CORP.	Common Stock	093712107	4,451,200	160,000	SH		SOLE		166,151	0	0
PAYCOM SOFTWARE INC.	Common Stock	70432V102	0	0	SH		SOLE		700	0	0
HUBSPOT INC.	Common Stock	443573100	0	0	SH		SOLE		500	0	0
ZENTALIS PHARMACEUTICALS INC.	Common Stock	98943L107	534,492	9,800	SH		SOLE		9,800	0	0
WALGREENS BOOTS ALLIANCE INC.	Common Stock	931427108	2,876,930	73,000	SH		SOLE		96,360	0	0
WESTERN DIGITAL CORP.	Common Stock	958102105	2,414,500	50,000	SH		SOLE		53,761	0	0
UNITED PARCEL SERVICE INC.	Common Stock	911312106	115,447	683	SH		SOLE		12,854	0	0
EBAY INC.	Common Stock	278642103	2,186,980	43,000	SH		SOLE		73,926	0	0
ARGENX SE	Common Stock	04016X101	1,965,015	6,500	SH		SOLE		6,500	0	0
LAM RESEARCH CORP.	Common Stock	512807108	19,360,436	40,455	SH		SOLE		29,420	0	11,035
PARAMOUNT GLOBAL	Common Stock	92556H206	0	0	SH		SOLE		5,281	0	0
EQUITABLE HOLDINGS INC.	Common Stock	29452E101	0	0	SH		SOLE		7,700	0	0
MARKETAXESS HOLDINGS INC.	Common Stock	57060D108	0	0	SH		SOLE		1,514	0	0
AGNICO EAGLE MINES LTD.	Common Stock	008474108	1,825,216	25,500	SH		SOLE		88,700	0	0
BOEING CO.	Common Stock	097023105	69,768	322	SH		SOLE		6,176	0	0
T-MOBILE US INC.	Common Stock	872590104	8,044,638	60,400	SH		SOLE		70,477	0	0
PULTE GROUP INC.	Common Stock	745867101	0	0	SH		SOLE		17,871	0	0
JOUNCE THERAPEUTICS INC.	Common Stock	481116101	3,899,195	584,587	SH		SOLE		584,587	0	0
INTELLIA THERAPEUTICS INC.	Common Stock	45826J105	961,312	17,600	SH		SOLE		17,600	0	0
WELLS FARGO & CO.	Common Stock	949746101	586,994	19,711	SH		SOLE		66,965	0	0
WASTE MANAGEMENT INC.	Common Stock	94106L109	3,849,423	32,930	SH		SOLE		42,896	0	0
FMC CORP.	Common Stock	302491303	439,664	3,854	SH		SOLE		2,700	0	1,154
COOPER COMPANIES INC.	Common Stock	216648402	0	0	SH		SOLE		2,543	0	0
ACTIVISION BLIZZARD INC.	Common Stock	00507V109	28,610,398	312,948	SH		SOLE		275,697	0	37,251
PAYPAL HOLDINGS INC.	Common Stock	70450Y103	27,224,420	117,386	SH		SOLE		136,067	0	0
ISHARES TRUST	Fund/ETF	464287770	116,064	782	SH		SOLE		0	0	782
ABIOMED INC.	Common Stock	003654100	0	0	SH		SOLE		576	0	0
TRANSUNION	Common Stock	89400J107	0	0	SH		SOLE		2,300	0	0
HARMONY GOLD MINING CO. LTD.	Common Stock	413216300	13,203	2,700	SH		SOLE		0	0	2,700
ACADIA PHARMACEUTICALS INC.	Common Stock	004225108	5,458,670	101,500	SH		SOLE		104,200	0	0
SS&C TECHNOLOGIES HOLDINGS INC.	Common Stock	78467J100	0	0	SH		SOLE		5,625	0	0
PEMBINA PIPELINE CORP.	Common Stock	706327103	464,931	19,400	SH		SOLE		38,297	0	0
BLACKROCK FUND ADVISORS	Fund/ETF	464287234	4,466,880	86,400	SH		SOLE		0	0	86,400
BLACKROCK FUND ADVISORS	Fund/ETF	46429B671	3,428,338	42,367	SH		SOLE		0	0	42,367
HALLIBURTON CO.	Common Stock	406216101	0	0	SH		SOLE		56,457	0	0
TAL EDUCATION GROUP	Common Stock	874080104	1,715,000	25,000	SH		SOLE		40,000	0	0
FIFTH THIRD BANCORP	Common Stock	316773100	0	0	SH		SOLE		35,874	0	0
CERNER CORP.	Common Stock	156782104	0	0	SH		SOLE		49,774	0	0
MERITAGE HOMES CORP.	Common Stock	59001A102	0	0	SH		SOLE		2,559	0	0
EOG RESOURCES INC.	Common Stock	26875P101	0	0	SH		SOLE		8,900	0	0
NORTHERN TRUST CORP.	Common Stock	665859104	0	0	SH		SOLE		3,792	0	0
REGENERON PHARMACEUTICALS INC.	Common Stock	75886F107	15,916,311	32,870	SH		SOLE		36,005	0	0
INTRA-CELLULAR THERAPIES INC.	Common Stock	46116X101	655,200	21,000	SH		SOLE		21,000	0	0
SYSCO CORP.	Common Stock	871829107	0	0	SH		SOLE		13,626	0	0
THE PROCTER & GAMBLE CO.	Common Stock	742718109	3,675,566	26,679	SH		SOLE		0	0	26,679
HP INC.	Common Stock	40434L105	4,264,065	177,300	SH		SOLE		241,218	0	0
FLAGSTAR BANCORP INC.	Common Stock	337930705	0	0	SH		SOLE		1,647	0	0
CREDIT ACCEPTANCE CORP. (MICH.)	Common Stock	225310101	0	0	SH		SOLE		700	0	0
PACIFIC BIOSCIENCES OF CALIFORNIA INC.	Common Stock	69404D108	1,319,760	52,000	SH		SOLE		52,000	0	0
VIELA BIO INC.	Common Stock	926613100	487,224	13,400	SH		SOLE		13,400	0	0
GOLD FIELDS LTD.	Common Stock	38059T106	21,186	2,200	SH		SOLE		408,000	0	0
BEYOND MEAT INC.	Common Stock	08862E109	5,952,999	47,272	SH		SOLE		47,187	0	85
GARTNER INC.	Common Stock	366651107	0	0	SH		SOLE		1,000	0	0
WATTS WATER TECHNOLOGIES INC.	Common Stock	942749102	8,451,811	70,260	SH		SOLE		70,260	0	0
ALBEMARLE CORP.	Common Stock	012653101	28,216	189	SH		SOLE		2,200	0	0
VERTEX PHARMACEUTICALS INC.	Common Stock	92532F100	16,050,103	68,740	SH		SOLE		77,106	0	0
UGI CORP.	Common Stock	902681105	0	0	SH		SOLE		8,300	0	0
BILIBILI INC.	Common Stock	090040106	0	0	SH		SOLE		20,000	0	0
XILINX INC.	Common Stock	983919101	1,678,800	12,000	SH		SOLE		14,900	0	0
VALE S.A.	Common Stock	91912E105	0	0	SH		SOLE		25,000	0	0
INTEL CORP.	Common Stock	458140100	11,579,801	234,829	SH		SOLE		339,528	0	0
BREAD FINANCIAL HOLDINGS INC.	Common Stock	018581108	5,964,000	84,000	SH		SOLE		85,000	0	0
BLUEPRINT MEDICINES CORP.	Common Stock	09627Y109	3,220,092	27,600	SH		SOLE		27,600	0	0
CUMMINS INC.	Common Stock	231021106	3,674,385	16,500	SH		SOLE		44,110	0	0
MARTIN MARIETTA MATERIALS INC.	Common Stock	573284106	0	0	SH		SOLE		600	0	0
PROLOGIS INC.	REIT	74340W103	908,165	9,284	SH		SOLE		0	0	9,284
OWENS CORNING	Common Stock	690742101	0	0	SH		SOLE		4,041	0	0
EDITAS MEDICINE INC.	Common Stock	28106W103	1,422,530	19,000	SH		SOLE		19,000	0	0
TRIP.COM GROUP LTD.	Common Stock	89677Q107	0	0	SH		SOLE		30,000	0	0
SERVICENOW INC.	Common Stock	81762P102	9,637,093	17,651	SH		SOLE		26,127	0	0
SILICON MOTION TECHNOLOGY CORP.	Common Stock	82706C108	45,590,000	970,000	SH		SOLE		970,000	0	0
NEWS CORP.	Common Stock	65249B109	0	0	SH		SOLE		5,290	0	0
AAON INC.	Common Stock	000360206	10,763,601	161,883	SH		SOLE		155,000	0	6,883
UNIVERSAL HEALTH SERVICES INC.	Common Stock	913903100	0	0	SH		SOLE		2,814	0	0
MILLERKNOLL INC.	Common Stock	600544100	7,429,500	225,000	SH		SOLE		225,000	0	0
SUZANO S.A.	Common Stock	86959K105	0	0	SH		SOLE		27,700	0	0
TREX CO. INC.	Common Stock	89531P105	10,694,817	129,136	SH		SOLE		145,136	0	0
RESMED INC.	Common Stock	761152107	0	0	SH		SOLE		2,416	0	0
FOX CORP.	Common Stock	35137L204	0	0	SH		SOLE		3,200	0	0
TEXAS ROADHOUSE INC.	Common Stock	882681109	93,168	1,200	SH		SOLE		0	0	1,200
TEXAS ROADHOUSE INC.	Common Stock	882681109	43,832,050	564,555	SH		SOLE		564,000	0	555
PVH CORP.	Common Stock	693656100	1,214,720	13,000	SH		SOLE		13,000	0	0
CLEAN HARBORS INC.	Common Stock	184496107	1,964,012	26,200	SH		SOLE		29,200	0	0
LAS VEGAS SANDS CORP.	Common Stock	517834107	0	0	SH		SOLE		4,774	0	0
WHIRLPOOL CORP.	Common Stock	963320106	2,207,560	12,050	SH		SOLE		13,050	0	0
STATE STREET CORP.	Common Stock	857477103	0	0	SH		SOLE		7,287	0	0
INVESCO CAPITAL MANAGEMENT LLC	Fund/ETF	46090E103	1,086,945	3,473	SH		SOLE		0	0	3,473
ZOGENIX INC.	Common Stock	98978L204	2,860,497	144,900	SH		SOLE		144,900	0	0
GRIFOLS S.A.	Common Stock	398438408	771,876	42,156	SH		SOLE		42,156	0	0
PAYCHEX INC.	Common Stock	704326107	3,939,822	42,300	SH		SOLE		50,709	0	0
BAXTER INTERNATIONAL INC.	Common Stock	071813109	0	0	SH		SOLE		13,818	0	0
ATKORE INC.	Common Stock	047649108	0	0	SH		SOLE		1,724	0	0
ELANCO ANIMAL HEALTH INC.	Common Stock	28414H103	0	0	SH		SOLE		5,500	0	0
REPLIMUNE GROUP INC.	Common Stock	76029N106	485,877	11,900	SH		SOLE		11,900	0	0
SSR MINING INC.	Common Stock	784730103	0	0	SH		SOLE		5,700	0	0
KKR & CO. INC.	Common Stock	48251W104	0	0	SH		SOLE		18,000	0	0
LULULEMON ATHLETICA INC.	Common Stock	550021109	25,958	74	SH		SOLE		1,400	0	0
BIONTECH SE	Common Stock	09075V102	1,321,650	15,000	SH		SOLE		15,000	0	0
PALO ALTO NETWORKS INC.	Common Stock	697435105	0	0	SH		SOLE		1,177	0	0
KELLANOVA CO.	Common Stock	487836108	3,181,651	51,100	SH		SOLE		56,661	0	0
UNIVERSAL DISPLAY CORP.	Common Stock	91347P105	6,667,390	29,000	SH		SOLE		29,000	0	0
TWILIO INC.	Common Stock	90138F102	1,048,680	3,000	SH		SOLE		4,500	0	0
APPLE INC.	Common Stock	037833100	100,356,894	744,413	SH		SOLE		1,037,624	0	0
SNAP INC.	Common Stock	83304A106	0	0	SH		SOLE		10,100	0	0
TAPESTRY INC.	Common Stock	876030107	25,160	800	SH		SOLE		0	0	800
ACCELERON PHARMA INC.	Common Stock	00434H108	2,019,101	16,100	SH		SOLE		16,100	0	0
MOODY'S CORP.	Common Stock	615369105	0	0	SH		SOLE		6,528	0	0
THE COCA-COLA CO.	Common Stock	191216100	674,686	12,434	SH		SOLE		66,494	0	0
ZENDESK INC.	Common Stock	98936J101	0	0	SH		SOLE		1,400	0	0
INTERCEPT PHARMACEUTICALS INC.	Common Stock	45845P108	0	0	SH		SOLE		874	0	0
CHIPOTLE MEXICAN GRILL INC.	Common Stock	169656105	0	0	SH		SOLE		703	0	0
ALERISLIFE INC.	Common Stock	33832D205	0	0	SH		SOLE		361	0	0
SLACK TECHNOLOGIES INC.	Common Stock	83088V102	0	0	SH		SOLE		5,100	0	0
LEAR CORP.	Common Stock	521865204	0	0	SH		SOLE		400	0	0
SANGAMO THERAPEUTICS INC.	Common Stock	800677106	631,750	38,000	SH		SOLE		38,000	0	0
FOOT LOCKER INC.	Common Stock	344849104	44,892,320	1,109,000	SH		SOLE		1,109,000	0	0
ADVANCE AUTO PARTS INC.	Common Stock	00751Y106	0	0	SH		SOLE		331	0	0
BRISTOL-MYERS SQUIBB CO.	Right	110122157	1,839	1,520	SH		SOLE		0	0	1,520
CENTENE CORP.	Common Stock	15135B101	0	0	SH		SOLE		16,444	0	0
ESSENTIAL UTILITIES INC.	Common Stock	29670G102	10,005,870	217,000	SH		SOLE		235,800	0	0
MCDONALD'S CORP.	Common Stock	580135101	169,248	800	SH		SOLE		0	0	800
CAMECO CORP.	Common Stock	13321L108	0	0	SH		SOLE		24,291	0	0
NASDAQ INC.	Common Stock	631103108	0	0	SH		SOLE		10,042	0	0
CROWN CASTLE INC.	REIT	22822V101	85,540	549	SH		SOLE		0	0	549
ROPER TECHNOLOGIES INC.	Common Stock	776696106	0	0	SH		SOLE		1,362	0	0
CBOE GLOBAL MARKETS INC.	Common Stock	12503M108	0	0	SH		SOLE		900	0	0
KINGSOFT CLOUD HOLDINGS LTD.	Common Stock	49639K101	130,320	3,000	SH		SOLE		3,000	0	0
PELOTON INTERACTIVE INC.	Common Stock	70614W100	0	0	SH		SOLE		3,363	0	0
KEMPER CORP.	Common Stock	488401100	31,349	410	SH		SOLE		0	0	410
ROLLINS INC.	Common Stock	775711104	0	0	SH		SOLE		2,425	0	0
SAGE THERAPEUTICS INC.	Common Stock	78667J108	2,919,860	33,500	SH		SOLE		34,751	0	0
PTC THERAPEUTICS INC.	Common Stock	69366J200	2,652,210	41,800	SH		SOLE		41,800	0	0
AMARIN CORP. PLC	Common Stock	023111206	758,400	158,000	SH		SOLE		158,000	0	0
UNITED THERAPEUTICS CORP. (DEL.)	Common Stock	91307C102	0	0	SH		SOLE		599	0	0
MICROSOFT CORP.	Common Stock	594918104	107,448,451	479,759	SH		SOLE		631,862	0	0
FRANCO-NEVADA CORP.	Common Stock	351858105	276,259	2,200	SH		SOLE		5,896	0	0
MURPHY USA INC.	Common Stock	626755102	0	0	SH		SOLE		591	0	0
BELDEN INC.	Common Stock	077454106	0	0	SH		SOLE		2,500	0	0
REGENXBIO INC.	Common Stock	75901B107	604,240	13,000	SH		SOLE		13,000	0	0
THE ESTEE LAUDER COMPANIES INC.	Common Stock	518439104	16,839,984	64,098	SH		SOLE		82,402	0	0
RESIDEO TECHNOLOGIES INC.	Common Stock	76118Y104	0	0	SH		SOLE		4,549	0	0
IAA INC.	Common Stock	449253103	0	0	SH		SOLE		1,428	0	0
BLACKROCK FUND ADVISORS	Fund/ETF	46434G822	4,786,565	71,070	SH		SOLE		0	0	71,070
BLACKROCK FUND ADVISORS	Fund/ETF	464287341	52,301	2,550	SH		SOLE		0	0	2,550
PACIRA BIOSCIENCES INC.	Common Stock	695127100	851,904	14,400	SH		SOLE		14,400	0	0
CONCENTRIX CORP.	Common Stock	20602D101	0	0	SH		SOLE		533	0	0
CINCINNATI FINANCIAL CORP.	Common Stock	172062101	319,051	3,700	SH		SOLE		5,884	0	0
ULTRA CLEAN HOLDINGS INC.	Common Stock	90385V107	0	0	SH		SOLE		2,100	0	0
LIBERTY MEDIA CORP.	Common Stock	531229409	0	0	SH		SOLE		3,300	0	0
BUILDERS FIRSTSOURCE INC.	Common Stock	12008R107	0	0	SH		SOLE		6,680	0	0
KURA ONCOLOGY INC.	Common Stock	50127T109	1,954,600	58,000	SH		SOLE		58,000	0	0
STEEL DYNAMICS INC.	Common Stock	858119100	498,269	13,700	SH		SOLE		16,540	0	0
SNOWFLAKE INC.	Common Stock	833445109	1,520,250	5,000	SH		SOLE		5,400	0	0
JEFFERIES FINANCIAL GROUP INC.	Common Stock	47233W109	0	0	SH		SOLE		3,659	0	0
DEXCOM INC.	Common Stock	252131107	13,060	36	SH		SOLE		1,200	0	0
ROCKET PHARMACEUTICALS INC.	Common Stock	77313F106	932,528	16,700	SH		SOLE		16,700	0	0
FORD MOTOR CO.	Common Stock	345370860	0	0	SH		SOLE		83,789	0	0
REATA PHARMACEUTICALS INC.	Common Stock	75615P103	2,296,221	17,700	SH		SOLE		18,202	0	0
VEEVA SYSTEM INC.	Common Stock	922475108	495,540	1,800	SH		SOLE		3,578	0	0
SUNNOVA ENERGY INTERNATIONAL INC.	Common Stock	86745K104	24,567,586	587,010	SH		SOLE		587,010	0	0
RTX CORP.	Common Stock	75513E101	0	0	SH		SOLE		19,874	0	0
CENCORA INC.	Common Stock	03073E105	21,816	225	SH		SOLE		2,980	0	0
CORNING INC.	Common Stock	219350105	0	0	SH		SOLE		33,786	0	0
IOVANCE BIOTHERAPEUTICS INC.	Common Stock	462260100	3,047,040	64,000	SH		SOLE		64,000	0	0
ON SEMICONDUCTOR CORP.	Common Stock	682189105	35,728,000	1,100,000	SH		SOLE		1,100,000	0	0
HEICO CORP.	Common Stock	422806109	13,215,805	99,761	SH		SOLE		96,400	0	3,361
3M CO.	Common Stock	88579Y101	6,183,845	35,570	SH		SOLE		53,314	0	0
AVALARA INC.	Common Stock	05338G106	0	0	SH		SOLE		600	0	0
IPG PHOTONICS CORP.	Common Stock	44980X109	0	0	SH		SOLE		200	0	0
INVESCO EXCHANGE-TRADED FUND TRUST	Fund/ETF	46137V357	6,095,713	48,100	SH		SOLE		0	0	48,100
SPLUNK INC.	Common Stock	848637104	1,377,920	8,000	SH		SOLE		9,814	0	0
STRYKER CORP.	Common Stock	863667101	16,133,839	67,152	SH		SOLE		73,925	0	0
PPG INDUSTRIES INC.	Common Stock	693506107	828,820	5,800	SH		SOLE		9,874	0	0
NVIDIA CORP.	Common Stock	67066G104	31,549,364	60,973	SH		SOLE		79,099	0	0
MARKEL GROUP INC.	Common Stock	570535104	297,837	300	SH		SOLE		500	0	0
TPI COMPOSITES INC.	Common Stock	87266J104	30,725,955	589,692	SH		SOLE		704,692	0	0
QUEST DIAGNOSTICS INC.	Common Stock	74834L100	0	0	SH		SOLE		4,280	0	0
ACCO BRANDS CORP.	Common Stock	00081T108	0	0	SH		SOLE		4,987	0	0
BLACK KNIGHT INC.	Common Stock	09215C105	425,189	4,818	SH		SOLE		1,200	0	3,618
REVVITY INC.	Common Stock	714046109	506,556	3,600	SH		SOLE		4,600	0	0
GRAND CANYON EDUCATION INC.	Common Stock	38526M106	0	0	SH		SOLE		2,809	0	0
FORTUNE BRANDS INNOVATIONS INC.	Common Stock	34964C106	0	0	SH		SOLE		1,143	0	0
TC ENERGY CORP.	Common Stock	87807B107	540,221	13,100	SH		SOLE		24,143	0	0
CLOUDFLARE INC.	Common Stock	18915M107	0	0	SH		SOLE		1,700	0	0
CHEVRON CORP.	Common Stock	166764100	3,165,609	37,412	SH		SOLE		56,462	0	0
LOOP INDUSTRIES INC.	Common Stock	543518104	4,707,000	600,000	SH		SOLE		600,000	0	0
COGNEX CORP.	Common Stock	192422103	8,655,230	107,000	SH		SOLE		109,800	0	0
SKYWORKS SOLUTIONS INC.	Common Stock	83088M102	542,110	3,549	SH		SOLE		1,500	0	2,049
PROGRESS SOFTWARE CORP.	Common Stock	743312100	0	0	SH		SOLE		2,133	0	0
TARGET CORP.	Common Stock	87612E106	11,510,344	65,816	SH		SOLE		49,272	0	16,544
OMNICOM GROUP INC.	Common Stock	681919106	0	0	SH		SOLE		3,058	0	0
AKAMAI TECHNOLOGIES INC.	Common Stock	00971T101	0	0	SH		SOLE		60,675	0	0
XENCOR INC.	Common Stock	98401F105	5,986,822	134,200	SH		SOLE		134,200	0	0
REVOLUTION MEDICINES INC.	Common Stock	76155X100	702,960	17,400	SH		SOLE		17,400	0	0
CHEWY INC.	Common Stock	16679L109	0	0	SH		SOLE		1,000	0	0
COTERRA ENERGY INC.	Common Stock	127097103	13,324,578	809,400	SH		SOLE		809,400	0	0
ARTHUR J. GALLAGHER & CO.	Common Stock	363576109	619,803	5,100	SH		SOLE		9,863	0	0
HILL-ROM HOLDINGS INC.	Common Stock	431475102	0	0	SH		SOLE		2,294	0	0
FIRST REPUBLIC BANK	Common Stock	33616C100	0	0	SH		SOLE		4,348	0	0
BOOKING HOLDINGS INC.	Common Stock	09857L108	7,579,097	3,500	SH		SOLE		4,674	0	0
CAMPBELL SOUP CO.	Common Stock	134429109	0	0	SH		SOLE		2,700	0	0
DIAGEO PLC	Common Stock	25243Q205	3,307,924	20,442	SH		SOLE		0	0	20,442
RELIANCE INC.	Common Stock	759509102	0	0	SH		SOLE		1,482	0	0
AURINIA PHARMACEUTICALS INC.	Common Stock	05156V102	417,900	30,000	SH		SOLE		30,000	0	0
ODEBRECHT OIL & GAS FINANCE LTD.	Bond	G6712EAB4	9,569	1,641,360	SH		SOLE		0	0	1,641,360
VERIZON COMMUNICATIONS INC.	Common Stock	92343V104	3,059,676	52,626	SH		SOLE		0	0	52,626
LKQ CORP.	Common Stock	501889208	33,247,800	940,000	SH		SOLE		948,700	0	0
LKQ CORP.	Common Stock	501889208	134,406	3,800	SH		SOLE		0	0	3,800
QUANTA SERVICES INC.	Common Stock	74762E102	0	0	SH		SOLE		1,800	0	0
DATADOG INC.	Common Stock	23804L103	0	0	SH		SOLE		2,855	0	0
AMGEN INC.	Common Stock	031162100	27,338,569	120,521	SH		SOLE		159,956	0	0
IONIS PHARMACEUTICALS INC.	Common Stock	462222100	2,937,045	51,500	SH		SOLE		53,200	0	0
NIU TECHNOLOGIES	Common Stock	65481N100	5,460,906	200,450	SH		SOLE		200,000	0	450
MARSH & MCLENNAN COS. INC.	Common Stock	571748102	2,192,680	19,100	SH		SOLE		36,522	0	0
EXXON MOBIL CORP.	Common Stock	30231G102	3,217,533	77,963	SH		SOLE		86,263	0	0
JOHNSON & JOHNSON	Common Stock	478160104	3,369,588	21,593	SH		SOLE		0	0	21,593
KEYSIGHT TECHNOLOGIES INC.	Common Stock	49338L103	0	0	SH		SOLE		1,800	0	0
HALOZYME THERAPEUTICS INC.	Common Stock	40637H109	2,265,603	53,700	SH		SOLE		53,700	0	0
MC GRATH RENT CORP.	Common Stock	580589109	0	0	SH		SOLE		614	0	0
ALNYLAM PHARMACEUTICALS INC.	Common Stock	02043Q107	5,561,856	42,600	SH		SOLE		43,300	0	0
RENAISSANCERE HOLDINGS LTD.	Common Stock	G7496G103	341,124	2,100	SH		SOLE		3,277	0	0
CITIZENS FINANCIAL GROUP INC.	Common Stock	174610105	0	0	SH		SOLE		7,329	0	0
EPAM SYSTEMS INC.	Common Stock	29414B104	1,055,250	3,000	SH		SOLE		5,000	0	0
PRUDENTIAL FINANCIAL INC.	Common Stock	744320102	5,794,206	75,900	SH		SOLE		86,785	0	0
BAIDU INC.	Common Stock	056752108	1,306,969	6,700	SH		SOLE		6,700	0	0
STARBUCKS CORP.	Common Stock	855244109	42,335,718	399,628	SH		SOLE		419,192	0	0
FREEPORT-MCMORAN INC.	Common Stock	35671D857	478,294	19,000	SH		SOLE		28,801	0	0
PARKER-HANNIFIN CORP.	Common Stock	701094104	0	0	SH		SOLE		3,412	0	0
ALPHABET INC.	Common Stock	02079K305	60,007,495	34,164	SH		SOLE		44,682	0	0
COSTAR GROUP INC.	Common Stock	22160N109	8,852,792	9,571	SH		SOLE		9,800	0	0
ROGERS COMMUNICATIONS INC.	Common Stock	775109200	0	0	SH		SOLE		11,485	0	0
MIRATI THERAPEUTICS INC.	Common Stock	60468T105	2,916,408	13,200	SH		SOLE		13,200	0	0
WESTLAKE CORP.	Common Stock	960413102	16,509,990	203,000	SH		SOLE		203,000	0	0
EQUINIX INC.	REIT	29444U700	6,145,963	8,661	SH		SOLE		0	0	8,661
DECIPHERA PHARMACEUTICALS INC.	Common Stock	24344T101	1,014,552	18,300	SH		SOLE		18,300	0	0
CITIGROUP INC.	Common Stock	172967424	305,342	5,013	SH		SOLE		51,189	0	0
ALPHABET INC.	Common Stock	02079K107	14,421,216	8,200	SH		SOLE		13,371	0	0
SIGNET JEWELERS LTD.	Common Stock	G81276100	13,458,750	485,000	SH		SOLE		485,000	0	0
WILLDAN GROUP INC.	Common Stock	96924N100	5,150,400	120,000	SH		SOLE		120,000	0	0
WHEATON PRECIOUS METALS CORP.	Common Stock	962879102	1,472,108	35,300	SH		SOLE		141,668	0	0
INSULET CORPORATION	Common Stock	45784P101	0	0	SH		SOLE		500	0	0
MASCO CORP.	Common Stock	574599106	0	0	SH		SOLE		13,302	0	0
BARNES GROUP INC.	Common Stock	067806109	0	0	SH		SOLE		5,000	0	0
GODADDY INC.	Common Stock	380237107	0	0	SH		SOLE		1,800	0	0
U.S. BANCORP	Common Stock	902973304	0	0	SH		SOLE		30,631	0	0
DOW INC.	Common Stock	260557103	3,026,181	55,700	SH		SOLE		70,459	0	0
TELEDYNE TECHNOLOGIES INC.	Common Stock	879360105	0	0	SH		SOLE		900	0	0
HENRY SCHEIN INC.	Common Stock	806407102	0	0	SH		SOLE		2,326	0	0
TERADYNE INC.	Common Stock	880770102	5,613,602	47,682	SH		SOLE		48,882	0	0
CATALENT PHARMA SOLUTIONS INC.	Common Stock	148806102	0	0	SH		SOLE		1,600	0	0
HESS CORP.	Common Stock	42809H107	0	0	SH		SOLE		7,389	0	0
QUALCOMM INC.	Common Stock	747525103	9,615,915	64,758	SH		SOLE		91,060	0	0
EXELON CORP.	Common Stock	30161N101	0	0	SH		SOLE		14,709	0	0
ASML HOLDING N.V.	Common Stock	N07059210	338,807	700	SH		SOLE		700	0	0
MINING AND METALLURGICAL COMPANY NORILSK NICKEL PJSC	Common Stock	55315J102	3,132,045	98,500	SH		SOLE		138,500	0	0
NIO INC.	Common Stock	62914V106	1,845,600	40,000	SH		SOLE		90,000	0	0
MACROGENICS INC.	Common Stock	556099109	411,120	18,000	SH		SOLE		18,000	0	0
BIOGEN INC.	Common Stock	09062X103	47,959,669	196,922	SH		SOLE		200,539	0	0
SALESFORCE INC.	Common Stock	79466L302	9,915,487	44,572	SH		SOLE		63,356	0	0
TAKEDA PHARMACEUTICAL CO. LTD.	Common Stock	874060205	66,793	3,674	SH		SOLE		0	0	3,674
XEROX HOLDINGS CORP.	Common Stock	98421M106	0	0	SH		SOLE		15,077	0	0
CROWDSTRIKE HOLDINGS INC.	Common Stock	22788C105	0	0	SH		SOLE		1,500	0	0
PPL CORP.	Common Stock	69351T106	0	0	SH		SOLE		5,600	0	0
F5 NETWORKS INC.	Common Stock	315616102	525,270	3,000	SH		SOLE		3,257	0	0
COMPANIA CERVECERIAS UNIDAS S.A.	Common Stock	204429104	0	0	SH		SOLE		7,368	0	0
SCHLUMBERGER N.V. (SCHLUMBERGER LTD.)	Common Stock	806857108	1,098,932	51,400	SH		SOLE		146,245	0	0
NUTANIX INC.	Common Stock	67059N108	3,185,000	100,000	SH		SOLE		100,000	0	0
MICROSOFT CORP.	Common Stock	594918104	4,723,114	21,306	SH		SOLE		0	0	21,306
DISH NETWORK CORP.	Common Stock	25470M109	0	0	SH		SOLE		3,162	0	0
ADOBE INC.	Common Stock	00724F101	54,165,772	108,175	SH		SOLE		115,155	0	0
BLACKROCK FUND ADVISORS	Fund/ETF	46434G822	4,546,125	67,500	SH		SOLE		0	0	67,500
GLOBAL X FUNDS	Fund/ETF	37954Y780	7,408,888	232,988	SH		SOLE		0	0	232,988
FIVE PRIME THERAPEUTICS INC.	Common Stock	33830X104	6,702,751	367,274	SH		SOLE		367,274	0	0
JOYY INC.	Common Stock	46591M109	116,775	1,500	SH		SOLE		4,500	0	0
MANPOWERGROUP INC.	Common Stock	56418H100	0	0	SH		SOLE		3,093	0	0
B2GOLD CORP.	Common Stock	11777Q209	435,993	76,629	SH		SOLE		50,856	0	25,773
UNION PACIFIC CORP.	Common Stock	907818108	15,320,325	74,944	SH		SOLE		93,710	0	0
THE CARLYLE GROUP INC.	Common Stock	14316J108	0	0	SH		SOLE		3,500	0	0
ULTRAGENYX PHARMACEUTICAL INC.	Common Stock	90400D108	2,537,442	17,210	SH		SOLE		18,078	0	0
BLUEBIRD BIO INC.	Common Stock	09609G100	1,567,755	35,550	SH		SOLE		35,550	0	0
STATE STREET GLOBAL ADVISORS INC.	Fund/ETF	78462F103	7,744,832	20,820	SH		SOLE		0	0	20,820
INTUITIVE SURGICAL INC.	Common Stock	46120E602	16,962,786	20,904	SH		SOLE		22,173	0	0
THE INTERPUBLIC GROUP OF COMPANIES INC.	Common Stock	460690100	0	0	SH		SOLE		35,600	0	0
RAYMOND JAMES FINANCIAL INC.	Common Stock	754730109	0	0	SH		SOLE		874	0	0
SEI INVESTMENT CO.	Common Stock	784117103	0	0	SH		SOLE		11,553	0	0
GRAY TELEVISION INC.	Common Stock	389375106	0	0	SH		SOLE		3,498	0	0
BLACKSTONE INC.	Common Stock	09260D107	0	0	SH		SOLE		22,100	0	0
ORION ENERGY SYSTEMS INC.	Common Stock	686275108	7,452,000	800,000	SH		SOLE		800,000	0	0
CAPRI HOLDINGS LTD.	Common Stock	G1890L107	0	0	SH		SOLE		5,000	0	0
ATARA BIOTHERAPEUTICS INC.	Common Stock	046513107	449,020	22,000	SH		SOLE		22,000	0	0
INVESCO CAPITAL MANAGEMENT LLC	Fund/ETF	46090E103	3,702,435	11,830	SH		SOLE		0	0	11,830
JUNIPER NETWORKS INC.	Common Stock	48203R104	1,000,769	45,100	SH		SOLE		66,290	0	0
ARROW ELECTRONICS INC.	Common Stock	042735100	0	0	SH		SOLE		2,700	0	0
BLACKROCK FUND ADVISORS	Fund/ETF	464287200	12,479,419	33,430	SH		SOLE		0	0	33,430
BLACKROCK FUND ADVISORS	Fund/ETF	464287655	1,237,383	6,300	SH		SOLE		0	0	6,300
BROADRIDGE FINANCIAL SOLUTIONS INC.	Common Stock	11133T103	0	0	SH		SOLE		6,540	0	0
KRAFT HEINZ CO., THE	Common Stock	500754106	22,223	641	SH		SOLE		17,237	0	0
NORDSON CORP.	Common Stock	655663102	0	0	SH		SOLE		600	0	0
EXPEDIA GROUP INC.	Common Stock	30212P303	12,419	94	SH		SOLE		1,700	0	0
CENTERRA GOLD INC.	Common Stock	152006102	0	0	SH		SOLE		1,148	0	0
ANALOG DEVICES INC.	Common Stock	032654105	718,300	5,000	SH		SOLE		10,023	0	0
ADVANCED ENERGY INDUSTRIES INC.	Common Stock	007973100	6,477,000	68,000	SH		SOLE		68,000	0	0
O'REILLY AUTOMOTIVE INC.	Common Stock	67103H107	0	0	SH		SOLE		2,307	0	0
HELEN OF TROY LTD.	Common Stock	G4388N106	0	0	SH		SOLE		1,800	0	0
APREA THERAPEUTICS INC.	Common Stock	03836J102	176,750	35,000	SH		SOLE		35,000	0	0
ALEXION PHARMACEUTICALS INC.	Common Stock	015351109	8,955,928	57,650	SH		SOLE		60,650	0	0
AMBEV S.A.	Common Stock	02319V103	67,100	22,000	SH		SOLE		0	0	22,000
EXELIXIS INC.	Common Stock	30161Q104	1,830,010	91,000	SH		SOLE		91,529	0	0
ADT INC.	Common Stock	00090Q103	12,165	1,534	SH		SOLE		0	0	1,534
ONEMAIN HOLDINGS INC.	Common Stock	68268W103	0	0	SH		SOLE		2,773	0	0
BATH & BODY WORKS INC.	Common Stock	501797104	34,227,000	900,000	SH		SOLE		900,000	0	0
APTARGROUP INC.	Common Stock	038336103	0	0	SH		SOLE		238	0	0
ABBVIE INC.	Common Stock	00287Y109	7,667,470	73,226	SH		SOLE		105,190	0	0
VISHAY INTERTECHNOLOGY INC.	Common Stock	928298108	0	0	SH		SOLE		4,106	0	0
AFFILIATED MANAGERS GROUP INC.	Common Stock	008252108	0	0	SH		SOLE		35,400	0	0
TWITTER INC.	Common Stock	90184L102	0	0	SH		SOLE		9,808	0	0
KANSAS CITY SOUTHERN	Common Stock	485170302	0	0	SH		SOLE		900	0	0
CGI INC.	Common Stock	12532H104	0	0	SH		SOLE		3,300	0	0
Y-MABS THERAPEUTICS INC.	Common Stock	984241109	504,300	10,000	SH		SOLE		10,000	0	0
CONOCOPHILLIPS	Common Stock	20825C104	1,254,147	32,100	SH		SOLE		32,100	0	0
BANK OF MONTREAL	Common Stock	063671101	0	0	SH		SOLE		12,495	0	0
AGILENT TECHNOLOGIES INC.	Common Stock	00846U101	4,790,099	40,805	SH		SOLE		0	0	40,805
FIDELITY NATIONAL FINANCIAL INC.	Common Stock	31620R303	0	0	SH		SOLE		25,457	0	0
BROWN & BROWN INC.	Common Stock	115236101	409,667	8,900	SH		SOLE		11,600	0	0
MATCH GROUP INC.	Common Stock	57667L107	0	0	SH		SOLE		4,900	0	0
MONSTER BEVERAGE CORP.	Common Stock	61174X109	0	0	SH		SOLE		9,221	0	0
GDS HOLDINGS LTD.	Common Stock	36165L108	7,242,127	80,212	SH		SOLE		95,212	0	0
POSCO HOLDINGS INC.	Common Stock	693483109	0	0	SH		SOLE		4,400	0	0
TYLER TECHNOLOGIES INC.	Common Stock	902252105	0	0	SH		SOLE		500	0	0
WORKHORSE GROUP INC.	Common Stock	98138J206	7,318,500	350,000	SH		SOLE		350,000	0	0
UNITED RENTALS INC.	Common Stock	911363109	0	0	SH		SOLE		2,400	0	0
GLOBE LIFE INC.	Common Stock	37959E102	377,856	4,100	SH		SOLE		4,100	0	0
SCHOLAR ROCK HOLDING CORP.	Common Stock	80706P103	490,074	10,300	SH		SOLE		10,300	0	0
S&P GLOBAL INC.	Common Stock	78409V104	23,385,504	72,730	SH		SOLE		68,759	0	3,971
KEYCORP	Common Stock	493267108	0	0	SH		SOLE		121,055	0	0
TURNING POINT THERAPEUTICS INC.	Common Stock	90041T108	2,249,797	18,700	SH		SOLE		18,700	0	0
MONDELEZ INTERNATIONAL INC.	Common Stock	609207105	127,421	2,180	SH		SOLE		24,337	0	0
EVOQUA WATER TECHNOLOGIES CORP.	Common Stock	30057T105	15,741,088	600,240	SH		SOLE		600,240	0	0
ALLOGENE THERAPEUTICS INC.	Common Stock	019770106	1,099,560	40,800	SH		SOLE		40,800	0	0
TAPESTRY INC.	Common Stock	876030107	47,175,000	1,500,000	SH		SOLE		1,500,000	0	0
COMERICA INC.	Common Stock	200340107	0	0	SH		SOLE		2,000	0	0
MOTOROLA SOLUTIONS INC.	Common Stock	620076307	0	0	SH		SOLE		4,117	0	0
PETROLEO BRASILEIRO S.A. - PETROBRAS	Common Stock	71654V408	0	0	SH		SOLE		10,000	0	0
KINROSS GOLD CORP.	Common Stock	496902404	188,871	25,000	SH		SOLE		619,975	0	0
FIBROGEN INC.	Common Stock	31572Q808	3,542,601	93,300	SH		SOLE		93,300	0	0
U-HAUL HOLDING COMPANY	Common Stock	023586100	0	0	SH		SOLE		300	0	0
THE CLOROX CO.	Common Stock	189054109	18,094	90	SH		SOLE		4,952	0	0
FAIR ISAAC CORP.	Common Stock	303250104	305,052	600	SH		SOLE		1,000	0	0
COSTCO WHOLESALE CORP.	Common Stock	22160K105	11,365,228	30,460	SH		SOLE		23,160	0	7,300
ROSS STORES INC.	Common Stock	778296103	1,225	10	SH		SOLE		9,860	0	0
BARRICK GOLD CORP.	Common Stock	067901108	223,801	9,630	SH		SOLE		28,040	0	0
ERIE INDEMNITY CO.	Common Stock	29530P102	11,015,050	45,000	SH		SOLE		45,200	0	0
LAMB WESTON HOLDINGS INC.	Common Stock	513272104	0	0	SH		SOLE		2,000	0	0
THE PNC FINANCIAL SERVICES GROUP INC.	Common Stock	693475105	0	0	SH		SOLE		10,945	0	0
THE BANK OF NOVA SCOTIA	Common Stock	064149107	0	0	SH		SOLE		19,367	0	0
CSG SYSTEMS INTERNATIONAL INC.	Common Stock	126349109	0	0	SH		SOLE		299	0	0
SILGAN HOLDINGS INC.	Common Stock	827048109	0	0	SH		SOLE		1,064	0	0
ADVANCED MICRO DEVICES INC.	Common Stock	007903107	7,879,418	86,945	SH		SOLE		105,730	0	0
DENALI THERAPEUTICS INC.	Common Stock	24823R105	2,570,400	30,600	SH		SOLE		30,600	0	0
DAQO NEW ENERGY CORP.	Common Stock	23703Q203	15,063,300	270,000	SH		SOLE		270,000	0	0
WESTERN UNION CO.	Common Stock	959802109	4,201,626	194,700	SH		SOLE		202,804	0	0
FASTENAL CO.	Common Stock	311900104	0	0	SH		SOLE		7,872	0	0
HILTON WORLDWIDE HOLDINGS INC.	Common Stock	43300A203	0	0	SH		SOLE		2,451	0	0
FREDDIE MAC STACR REMIC TRUST 2019-DNA4	Common Stock	313400301	139	60	SH		SOLE		60	0	0
BLOCK INC.	Common Stock	852234103	5,353,104	24,600	SH		SOLE		28,000	0	0
APELLIS PHARMACEUTICALS INC.	Common Stock	03753U106	1,862,805	33,900	SH		SOLE		33,900	0	0
PG & E CORP.	Common Stock	69331C108	0	0	SH		SOLE		21,700	0	0
ARRAY TECHNOLOGIES INC.	Common Stock	04271T100	5,305,000	125,000	SH		SOLE		125,000	0	0
SAMSUNG ELECTRONICS CO. LTD.	Common Stock	796050888	5,123,360	2,840	SH		SOLE		4,100	0	0
FORTINET INC.	Common Stock	34959E109	1,955,124	13,127	SH		SOLE		14,503	0	0
INTERNATIONAL FLAVORS & FRAGRANCES INC.	Common Stock	459506101	0	0	SH		SOLE		1,900	0	0
WEST PHARMACEUTICAL SERVICES INC.	Common Stock	955306105	0	0	SH		SOLE		500	0	0
TELEPHONE & DATA SYSTEMS INC.	Common Stock	879433829	0	0	SH		SOLE		3,906	0	0
KODIAK SCIENCES INC.	Common Stock	50015M109	2,003,762	13,700	SH		SOLE		13,700	0	0
PT TELKOM INDONESIA (PERSERO) TBK	Common Stock	715684106	0	0	SH		SOLE		7,331	0	0
ARCTURUS THERAPEUTICS HOLDINGS INC.	Common Stock	03969T109	262,632	6,200	SH		SOLE		6,200	0	0
BROOKFIELD RENEWABLE CORP.	Common Stock	11284V105	1,775,078	30,000	SH		SOLE		30,000	0	0
ROYAL BANK OF CANADA (TORONTO BRANCH)	Common Stock	780087102	7,241,147	88,070	SH		SOLE		155,364	0	0
NETEASE INC.	Common Stock	64110W102	2,709,760	29,000	SH		SOLE		46,400	0	0
PETIQ INC.	Common Stock	71639T106	4,269,422	116,619	SH		SOLE		116,619	0	0
DAYFORCE INC.	Common Stock	15677J108	0	0	SH		SOLE		1,900	0	0
UBER TECHNOLOGIES INC.	Common Stock	90353T100	0	0	SH		SOLE		14,756	0	0
RESTAURANT BRANDS INTERNATIONAL INC.	Common Stock	76131D103	0	0	SH		SOLE		5,034	0	0
WESTERN DIGITAL CORP.	Common Stock	958102105	7,083	143	SH		SOLE		0	0	143
WAYFAIR INC.	Common Stock	94419L101	1,845,360	8,000	SH		SOLE		8,800	0	0
META PLATFORMS INC.	Common Stock	30303M102	33,035,213	119,357	SH		SOLE		166,079	0	0
HUNTINGTON BANCSHARES INC.	Common Stock	446150104	0	0	SH		SOLE		15,000	0	0
ASSURANT INC.	Common Stock	04621X108	318,072	2,400	SH		SOLE		3,270	0	0
KENNEDY-WILSON HOLDINGS INC.	Common Stock	489398107	71	4	SH		SOLE		4	0	0
SWIFT TRANSPORTATION CO.	Common Stock	499049104	0	0	SH		SOLE		4,633	0	0
THE ALLSTATE CORP.	Common Stock	020002101	1,539,762	14,320	SH		SOLE		26,299	0	0
BERKSHIRE HATHAWAY INC.	Common Stock	084670108	0	0	SH		SOLE		3	0	0
TELADOC HEALTH INC.	Common Stock	87918A105	0	0	SH		SOLE		1,300	0	0
VULCAN MATERIALS CO.	Common Stock	929160109	0	0	SH		SOLE		1,700	0	0
EASTMAN CHEMICAL CO.	Common Stock	277432100	0	0	SH		SOLE		2,500	0	0
BANK OF AMERICA CORPORATION	Common Stock	060505104	349,226	11,637	SH		SOLE		163,081	0	0
AVANTOR FUNDING INC.	Common Stock	05352A100	0	0	SH		SOLE		7,700	0	0
THE KROGER CO.	Common Stock	501044101	0	0	SH		SOLE		17,769	0	0
ROYAL GOLD INC.	Common Stock	780287108	0	0	SH		SOLE		39,380	0	0
ADAPTIVE BIOTECHNOLOGIES CORP.	Common Stock	00650F109	2,118,438	35,700	SH		SOLE		35,700	0	0
ILLUMINA INC.	Common Stock	452327109	20,005,484	54,622	SH		SOLE		56,360	0	0
BRIDGEBIO PHARMA INC.	Common Stock	10806X102	3,854,340	57,000	SH		SOLE		57,000	0	0
ISHARES TRUST	Fund/ETF	464287291	150,045	500	SH		SOLE		0	0	500
ISHARES TRUST	Fund/ETF	464287754	57,942	600	SH		SOLE		0	0	600
NKARTA INC.	Common Stock	65487U108	462,456	7,200	SH		SOLE		7,200	0	0
TURBODYNE TECHNOLOGIES INC.	Common Stock	899905103	0	500	SH		SOLE		0	0	500
BEIGENE LTD.	Common Stock	07725L102	3,062,500	12,500	SH		SOLE		12,500	0	0
T. ROWE PRICE GROUP INC.	Common Stock	74144T108	0	0	SH		SOLE		3,026	0	0
MANULIFE FINANCIAL CORP.	Common Stock	56501R106	4,489,013	253,520	SH		SOLE		303,069	0	0
GUARDANT HEALTH INC.	Common Stock	40131M109	6,153,972	50,600	SH		SOLE		50,600	0	0
BIOMARIN PHARMACEUTICAL INC.	Common Stock	09061G101	132,179	1,520	SH		SOLE		0	0	1,520
DYNATRACE INC.	Common Stock	268150109	0	0	SH		SOLE		5,916	0	0
KB HOME	Common Stock	48666K109	0	0	SH		SOLE		3,525	0	0
LIVENT CORP.	Common Stock	53814L108	1,992	107	SH		SOLE		0	0	107
LENNAR CORP.	Common Stock	526057104	0	0	SH		SOLE		6,000	0	0
RINGCENTRAL INC.	Common Stock	76680R206	0	0	SH		SOLE		900	0	0
DXC TECHNOLOGY CO.	Common Stock	23355L106	7,098,000	300,000	SH		SOLE		300,000	0	0
AMERICAN SUPERCONDUCTOR CORP.	Common Stock	030111207	8,748,000	400,000	SH		SOLE		400,000	0	0
10X GENOMICS INC.	Common Stock	88025U109	0	0	SH		SOLE		700	0	0
JD.COM INC.	Common Stock	47215P106	0	0	SH		SOLE		30,000	0	0
INTERFACE INC.	Common Stock	458665304	5,994,000	600,000	SH		SOLE		600,000	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD.	Common Stock	874039100	87,120	800	SH		SOLE		15,352	0	0
GILEAD SCIENCES INC.	Common Stock	375558103	20,561,926	361,820	SH		SOLE		409,542	0	0
TRUIST FINANCIAL CORP.	Common Stock	89832Q109	0	0	SH		SOLE		31,598	0	0
SHERWIN-WILLIAMS CO.	Common Stock	824348106	17,609,336	24,119	SH		SOLE		28,779	0	0
DENTSPLY SIRONA INC.	Common Stock	24906P109	0	0	SH		SOLE		1,762	0	0
THE SCOTTS MIRACLE-GRO CO.	Common Stock	810186106	156,120	800	SH		SOLE		800	0	0
SUN LIFE FINANCIAL INC.	Common Stock	866796105	1,560,541	35,400	SH		SOLE		47,504	0	0
TRADEWEB MARKETS INC.	Common Stock	892672106	0	0	SH		SOLE		3,272	0	0
UNITEDHEALTH GROUP INC.	Common Stock	91324P102	30,378,075	87,631	SH		SOLE		106,775	0	0
LEXINFINTECH HOLDINGS LTD.	Common Stock	528877103	0	0	SH		SOLE		115,000	0	0
OLD DOMINION FREIGHT LINE INC.	Common Stock	679580100	6,420,052	33,158	SH		SOLE		34,700	0	0
THERMO FISHER SCIENTIFIC INC.	Common Stock	883556102	27,111,662	58,592	SH		SOLE		77,763	0	0
FATE THERAPEUTICS INC.	Common Stock	31189P102	2,101,793	22,700	SH		SOLE		22,700	0	0
ALTERYX INC.	Common Stock	02156B103	3,058,250	25,000	SH		SOLE		25,000	0	0
DOLLAR TREE INC.	Common Stock	256746108	0	0	SH		SOLE		2,823	0	0
CME GROUP INC.	Common Stock	12572Q105	0	0	SH		SOLE		4,860	0	0
ROCKWELL AUTOMATION INC.	Common Stock	773903109	0	0	SH		SOLE		1,298	0	0
PAN AMERICAN SILVER CORP.	Common Stock	697900108	0	0	SH		SOLE		6,300	0	0
ZAI LAB LTD.	Common Stock	98887Q104	1,790,826	13,800	SH		SOLE		13,800	0	0
ARTISAN PARTNERS ASSET MANAGEMENT INC.	Common Stock	04316A108	0	0	SH		SOLE		3,601	0	0
VERTEX PHARMACEUTICALS INC.	Common Stock	92532F100	209,412	900	SH		SOLE		0	0	900
FTI CONSULTING INC.	Common Stock	302941109	0	0	SH		SOLE		120	0	0
OCULAR THERAPEUTIX INC.	Common Stock	67576A100	1,044,160	52,000	SH		SOLE		52,000	0	0
OKTA INC.	Common Stock	679295105	0	0	SH		SOLE		1,740	0	0
BAUSCH HEALTH COMPANIES INC.	Common Stock	071734107	0	0	SH		SOLE		7,825	0	0
COPART INC.	Common Stock	217204106	0	0	SH		SOLE		3,213	0	0
AUTOMATIC DATA PROCESSING INC.	Common Stock	053015103	3,532,374	20,200	SH		SOLE		27,463	0	0
VERACYTE INC.	Common Stock	92337F107	833,170	17,000	SH		SOLE		17,000	0	0
VAN ECK ASSOCIATES CORP.	Fund/ETF	92189F627	303,976	6,360	SH		SOLE		0	0	6,360
JINKOSOLAR HOLDING CO. LTD.	Common Stock	47759T100	5,567,500	85,000	SH		SOLE		85,000	0	0
MSC INDUSTRIAL DIRECT CO INC.	Common Stock	553530106	0	0	SH		SOLE		247	0	0
G-III APPAREL GROUP LTD.	Common Stock	36237H101	0	0	SH		SOLE		2,500	0	0
PLUG POWER INC.	Common Stock	72919P202	25,998,983	800,763	SH		SOLE		800,763	0	0
ALTICE USA INC.	Common Stock	02156K103	0	0	SH		SOLE		7,400	0	0
BOOZ ALLEN HAMILTON HOLDING CORP.	Common Stock	099502106	0	0	SH		SOLE		3,390	0	0
ENSIGN GROUP INC.	Common Stock	29358P101	0	0	SH		SOLE		761	0	0
CANADIAN NATIONAL RAILWAY CO.	Common Stock	136375102	0	0	SH		SOLE		17,084	0	0
BLOOMIN' BRANDS INC.	Common Stock	094235108	32,011,000	1,700,000	SH		SOLE		1,700,000	0	0
DEERE & CO.	Common Stock	244199105	265,871	1,002	SH		SOLE		12,844	0	0
CORTEVA INC.	Common Stock	22052L104	0	0	SH		SOLE		7,792	0	0
VERIZON COMMUNICATIONS INC.	Common Stock	92343V104	365,254	6,214	SH		SOLE		106,872	0	0
ZURN ELKAY WATER SOLUTIONS CORP.	Common Stock	76169B102	10,114,000	260,000	SH		SOLE		260,000	0	0
X5 RETAIL GROUP N.V.	Common Stock	98387E205	2,014,200	54,000	SH		SOLE		58,700	0	0
DR REDDY'S LABORATORIES LTD.	Common Stock	256135203	0	0	SH		SOLE		6,300	0	0
HORMEL FOODS CORP.	Common Stock	440452100	0	0	SH		SOLE		3,716	0	0
FEDEX CORP.	Common Stock	31428X106	4,428,211	16,930	SH		SOLE		20,368	0	0
EUROGAS INC.	Common Stock	298734104	0	89,500	SH		SOLE		0	0	89,500
BECTON, DICKINSON & CO.	Common Stock	075887109	1,634,391	6,581	SH		SOLE		11,002	0	0
ULTA BEAUTY INC.	Common Stock	90384S303	0	0	SH		SOLE		800	0	0
SUMITOMO MITSUI FINANCIAL GROUP INC.	Common Stock	86562M209	0	0	SH		SOLE		11,686	0	0
ENERSYS	Common Stock	29275Y102	6,442,043	78,145	SH		SOLE		78,145	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP.	Common Stock	192446102	1,932,000	24,000	SH		SOLE		67,716	0	0
ONEOK INC.	Common Stock	682680103	2,783,490	73,000	SH		SOLE		82,218	0	0
CHEMOCENTRYX INC.	Common Stock	16383L106	3,689,400	60,000	SH		SOLE		60,000	0	0
CARMAX INC.	Common Stock	143130102	0	0	SH		SOLE		1,300	0	0
BIO-RAD LABORATORIES INC.	Common Stock	090572207	0	0	SH		SOLE		200	0	0
PROGRESSIVE CORP. (OHIO)	Common Stock	743315103	18,426,990	188,734	SH		SOLE		146,305	0	42,429
TELEFLEX INC.	Common Stock	879369106	0	0	SH		SOLE		400	0	0
XYLEM INC.	Common Stock	98419M100	26,011,555	261,056	SH		SOLE		311,307	0	0
XYLEM INC.	Common Stock	98419M100	6,047	60	SH		SOLE		0	0	60
ZOOM VIDEO COMMUNICATIONS INC.	Common Stock	98980L101	1,951,639	5,517	SH		SOLE		8,282	0	0
ELECTRONIC ARTS INC.	Common Stock	285512109	8,366,484	59,458	SH		SOLE		69,793	0	0
HAMILTON LANE INC.	Common Stock	407497106	246,830	3,211	SH		SOLE		0	0	3,211
WALMART INC.	Common Stock	931142103	10,700,411	74,034	SH		SOLE		68,861	0	5,173
ALLOVIR INC.	Common Stock	019818103	606,636	16,400	SH		SOLE		16,400	0	0
BAKER HUGHES HOLDINGS LLC	Common Stock	05722G100	0	0	SH		SOLE		21,075	0	0
SUNCOR ENERGY INC.	Common Stock	867224107	0	0	SH		SOLE		5,000	0	0
ALX ONCOLOGY HOLDINGS INC.	Common Stock	00166B105	776,388	9,200	SH		SOLE		9,200	0	0
FORMA THERAPEUTICS INC.	Common Stock	34633R104	379,392	10,400	SH		SOLE		10,400	0	0
LUMEN TECHNOLOGIES INC.	Common Stock	156700106	937,882	95,800	SH		SOLE		119,952	0	0
PRINCIPAL FINANCIAL GROUP INC.	Common Stock	74251V102	348,408	7,200	SH		SOLE		11,296	0	0
AUTOZONE INC.	Common Stock	053332102	0	0	SH		SOLE		3,826	0	0
AMERICAN EXPRESS CO.	Common Stock	025816109	484,374	4,100	SH		SOLE		31,878	0	0
GENUINE PARTS CO.	Common Stock	372460105	0	0	SH		SOLE		2,100	0	0
HUMANA INC.	Common Stock	444859102	0	0	SH		SOLE		3,993	0	0
W.W. GRAINGER INC.	Common Stock	384802104	0	0	SH		SOLE		15,257	0	0
SEALED AIR CORP.	Common Stock	81211K100	384,880	8,500	SH		SOLE		11,100	0	0
TIFFANY & CO.	Common Stock	886547108	0	0	SH		SOLE		900	0	0
LSR GROUP PAO	Common Stock	50218G206	621,000	270,000	SH		SOLE		270,000	0	0
DOVER CORP.	Common Stock	260003108	0	0	SH		SOLE		1,904	0	0
STOKE THERAPEUTICS INC.	Common Stock	86150R107	544,456	9,200	SH		SOLE		9,200	0	0
AVIS BUDGET GROUP INC.	Common Stock	053774105	0	0	SH		SOLE		2,229	0	0
MICROCHIP TECHNOLOGY INC.	Common Stock	595017104	2,027,400	15,000	SH		SOLE		17,623	0	0
PHOSAGRO PJSC	Common Stock	71922G209	522,000	37,500	SH		SOLE		37,500	0	0
CNA FINANCIAL CORP.	Common Stock	126117100	0	0	SH		SOLE		1,311	0	0
SERES THERAPEUTICS INC.	Common Stock	81750R102	660,960	27,000	SH		SOLE		27,000	0	0
ATI INC.	Common Stock	01741R102	0	0	SH		SOLE		5,000	0	0
ISHARES INC.	Fund/ETF	464286665	2,352,571	48,910	SH		SOLE		0	0	48,910
VIATRIS INC.	Common Stock	92556V106	19,515	1,095	SH		SOLE		23,629	0	0
ASTRAZENECA PLC	Common Stock	046353108	6,487,000	130,000	SH		SOLE		132,195	0	0
IDACORP INC.	Common Stock	451107106	0	0	SH		SOLE		294	0	0
CAE INC.	Common Stock	124765108	0	0	SH		SOLE		6,300	0	0
NEUROCRINE BIOSCIENCES INC.	Common Stock	64125C109	2,340,600	24,900	SH		SOLE		26,700	0	0
JABIL INC.	Common Stock	466313103	0	0	SH		SOLE		7,445	0	0
ETSY INC.	Common Stock	29786A106	717,699	3,918	SH		SOLE		6,174	0	0
SVB FINANCIAL GROUP	Common Stock	78486Q101	0	0	SH		SOLE		1,378	0	0
VNET GROUP INC.	Common Stock	90138A103	132,960	4,000	SH		SOLE		4,000	0	0
CHEMED CORP.	Common Stock	16359R103	0	0	SH		SOLE		500	0	0
NOVATEK PJSC	Common Stock	669888109	2,187,900	13,000	SH		SOLE		25,000	0	0
THE TORONTO-DOMINION BANK	Common Stock	891160509	2,181,430	38,600	SH		SOLE		76,515	0	0
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.	Common Stock	833635105	0	0	SH		SOLE		35,000	0	0
QIWI PLC	Common Stock	74735M108	617,400	60,000	SH		SOLE		60,000	0	0
LOEWS CORP.	Common Stock	540424108	0	0	SH		SOLE		6,091	0	0
GLOBAL PAYMENTS INC.	Common Stock	37940X102	1,978,131	9,430	SH		SOLE		13,199	0	0
TAKE-TWO INTERACTIVE SOFTWARE INC.	Common Stock	874054109	4,089,926	20,184	SH		SOLE		20,229	0	0
GENERAL MILLS INC.	Common Stock	370334104	3,022,565	51,100	SH		SOLE		61,854	0	0
FIRSTCASH HOLDINGS INC.	Common Stock	33767D105	10,151,820	147,000	SH		SOLE		147,000	0	0
BLACKROCK FUND ADVISORS	Fund/ETF	464287200	5,771,218	15,460	SH		SOLE		0	0	15,460
XPO INC.	Common Stock	983793100	0	0	SH		SOLE		400	0	0
APOLLO GLOBAL MANAGEMENT INC.	Common Stock	03768E105	0	0	SH		SOLE		2,300	0	0
AMERICAN INTERNATIONAL GROUP INC.	Common Stock	026874784	0	0	SH		SOLE		10,464	0	0
PENNYMAC FINANCIAL SERVICES INC.	Common Stock	70932M107	0	0	SH		SOLE		4,021	0	0
ECOLAB INC.	Common Stock	278865100	16,142,557	75,244	SH		SOLE		83,087	0	0
CSX CORP.	Common Stock	126408103	1,864,764	20,875	SH		SOLE		37,594	0	0
BRISTOL-MYERS SQUIBB CO.	Common Stock	110122108	94,118	1,520	SH		SOLE		0	0	1,520
ZIMMER BIOMET HOLDINGS INC.	Common Stock	98956P102	0	0	SH		SOLE		2,695	0	0
PRA HEALTH SCIENCES INC.	Common Stock	69354M108	2,053,857	16,900	SH		SOLE		16,900	0	0
MCDONALD'S CORP.	Common Stock	580135101	1,202,087	5,654	SH		SOLE		16,956	0	0
ILLINOIS TOOL WORKS INC.	Common Stock	452308109	0	0	SH		SOLE		7,761	0	0
KALA BIO INC.	Common Stock	483119103	704,550	105,000	SH		SOLE		105,000	0	0
THE WILLIAMS COMPANIES INC.	Common Stock	969457100	3,090,312	153,900	SH		SOLE		179,300	0	0
ORACLE CORP.	Common Stock	68389X105	17,742,939	274,991	SH		SOLE		238,437	0	36,554
ATMOS ENERGY CORP.	Common Stock	049560105	0	0	SH		SOLE		7,800	0	0
TELUS CORP.	Common Stock	87971M103	0	0	SH		SOLE		9,664	0	0
AMERIPRISE FINANCIAL INC.	Common Stock	03076C106	4,549,459	23,971	SH		SOLE		25,015	0	0
FIRST MAJESTIC SILVER CORP.	Common Stock	32076V103	3,993	313	SH		SOLE		0	0	313
PDD HOLDINGS INC.	Common Stock	722304102	0	0	SH		SOLE		15,000	0	0
UPBOUND GROUP INC.	Common Stock	76009N100	0	0	SH		SOLE		3,192	0	0
HCA HEALTHCARE INC.	Common Stock	40412C101	0	0	SH		SOLE		4,549	0	0
KEROS THERAPEUTICS INC.	Common Stock	492327101	424,821	5,700	SH		SOLE		5,700	0	0
SPRINGWORKS THERAPEUTICS INC.	Common Stock	85205L107	894,210	12,300	SH		SOLE		12,300	0	0
AMICUS THERAPEUTICS INC.	Common Stock	03152W109	2,991,120	132,000	SH		SOLE		137,176	0	0
BROWN-FORMAN CORP.	Common Stock	115637209	0	0	SH		SOLE		4,125	0	0
ELDORADO GOLD CORP.	Common Stock	284902509	0	0	SH		SOLE		5,957	0	0
STANLEY BLACK & DECKER INC.	Common Stock	854502101	0	0	SH		SOLE		6,204	0	0
LUKOIL PJSC	Common Stock	69343P105	5,249,058	75,400	SH		SOLE		100,200	0	0
BOSTON SCIENTIFIC CORP.	Common Stock	101137107	0	0	SH		SOLE		53,439	0	0
CHINOOK THERAPEUTICS INC.	Common Stock	16961L106	3,104,270	190,669	SH		SOLE		190,669	0	0
INFOSYS LTD.	Common Stock	456788108	1,676,000	100,000	SH		SOLE		338,095	0	0
LIBERTY BROADBAND CORP.	Common Stock	530307107	0	0	SH		SOLE		2,814	0	0
OPEN TEXT CORP.	Common Stock	683715106	0	0	SH		SOLE		7,511	0	0
HDFC BANK LTD.	Common Stock	40415F101	0	0	SH		SOLE		2,116	0	0
THE AES CORP.	Common Stock	00130H105	0	0	SH		SOLE		6,951	0	0
REINSURANCE GROUP OF AMERICA INC.	Common Stock	759351604	403,305	3,500	SH		SOLE		4,200	0	0
INTUIT INC.	Common Stock	461202103	31,733,484	83,946	SH		SOLE		73,681	0	10,265
SNAP-ON INC.	Common Stock	833034101	0	0	SH		SOLE		900	0	0
HOLOGIC INC.	Common Stock	436440101	0	0	SH		SOLE		5,681	0	0
INVESCO LTD.	Common Stock	G491BT108	972,972	57,200	SH		SOLE		63,076	0	0
ANSYS INC.	Common Stock	03662Q105	3,386,782	9,380	SH		SOLE		10,080	0	0
IGM BIOSCIENCES INC.	Common Stock	449585108	576,485	6,500	SH		SOLE		6,500	0	0
ALLY FINANCIAL INC.	Common Stock	02005N100	0	0	SH		SOLE		12,488	0	0
LIVE NATION ENTERTAINMENT INC.	Common Stock	538034109	0	0	SH		SOLE		1,800	0	0
BEAM THERAPEUTICS INC.	Common Stock	07373V105	1,285,715	14,500	SH		SOLE		14,500	0	0
BANK ONE CAPITAL III	Common Stock	46625H100	30,512,430	244,013	SH		SOLE		357,775	0	0
NOVA LJUBLJANSKA BANKA D.D.	Common Stock	66980N203	338,756	30,000	SH		SOLE		30,000	0	0
DAVITA INC.	Common Stock	23918K108	0	0	SH		SOLE		9,058	0	0
ZILLOW GROUP INC.	Common Stock	98954M101	0	0	SH		SOLE		700	0	0
WORLD KINECT CORP.	Common Stock	981475106	0	0	SH		SOLE		4,062	0	0
WNS HOLDINGS LTD.	Common Stock	92932M101	0	0	SH		SOLE		3,000	0	0
GAZPROM PJSC	Common Stock	368287207	3,090,220	552,000	SH		SOLE		900,000	0	0
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC.	Common Stock	41068X100	27,627,103	440,202	SH		SOLE		610,202	0	0
MEDPACE HOLDINGS INC.	Common Stock	58506Q109	1,475,209	10,700	SH		SOLE		10,700	0	0
MODERNA INC.	Common Stock	60770K107	0	0	SH		SOLE		3,373	0	0
GALAPAGOS N.V.	Common Stock	36315X101	169,218	1,700	SH		SOLE		1,700	0	0
BATH & BODY WORKS INC.	Common Stock	501797104	38,030	1,000	SH		SOLE		0	0	1,000
CONSTELLATION BRANDS INC.	Common Stock	21036P108	0	0	SH		SOLE		5,171	0	0
CORPAY INC.	Common Stock	339041105	0	0	SH		SOLE		1,082	0	0
MAIL.RU GROUP LTD.	Common Stock	560317208	464,625	17,500	SH		SOLE		17,500	0	0
REPUBLIC BANCORP INC. (KY.)	Common Stock	760281204	0	0	SH		SOLE		2,000	0	0
AMAZON.COM INC.	Common Stock	023135106	26,893,713	8,113	SH		SOLE		15,674	0	0
WOLFSPEED INC.	Common Stock	225447101	1,849,546	18,930	SH		SOLE		18,930	0	0
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.	Common Stock	647581107	1,512,090	9,000	SH		SOLE		20,600	0	0
COHERUS BIOSCIENCES INC.	Common Stock	19249H103	1,757,000	100,000	SH		SOLE		100,000	0	0
ROSNEFT OIL COMPANY	Common Stock	67812M207	1,176,000	200,000	SH		SOLE		200,000	0	0
AGILENT TECHNOLOGIES INC.	Common Stock	00846U101	8,862,588	75,600	SH		SOLE		87,181	0	0
BROADCOM INC.	Common Stock	11135F101	15,781,638	36,775	SH		SOLE		43,200	0	0
DANA INC.	Common Stock	235825205	0	0	SH		SOLE		9,608	0	0
ROBERT HALF INC.	Common Stock	770323103	0	0	SH		SOLE		2,700	0	0
CHARTER COMMUNICATIONS INC	Common Stock	16119P108	117,701	177	SH		SOLE		2,080	0	0
IAC INC.	Common Stock	44891N109	0	0	SH		SOLE		1,900	0	0
BEST BUY CO. INC.	Common Stock	086516101	0	0	SH		SOLE		15,108	0	0
ICICI BANK LTD.	Common Stock	45104G104	0	0	SH		SOLE		70,000	0	0
SILICON MOTION TECHNOLOGY CORP.	Common Stock	82706C108	188,000	4,000	SH		SOLE		0	0	4,000
CELLDEX THERAPEUTICS INC.	Common Stock	15117B202	0	0	SH		SOLE		4,874	0	0
EIDOS THERAPEUTICS INC.	Common Stock	28249H104	1,308,405	10,500	SH		SOLE		10,500	0	0
TATA MOTORS LTD.	Common Stock	876568502	0	0	SH		SOLE		10,000	0	0
IQVIA HOLDINGS INC.	Common Stock	46266C105	4,606,867	26,229	SH		SOLE		28,688	0	0
KEURIG DR PEPPER INC.	Common Stock	49271V100	0	0	SH		SOLE		9,200	0	0
DOMINOS PIZZA INC.	Common Stock	25754A201	0	0	SH		SOLE		1,000	0	0
CATERPILLAR INC.	Common Stock	149123101	10,532,749	59,458	SH		SOLE		71,011	0	0
FOX CORP.	Common Stock	35137L105	0	0	SH		SOLE		4,225	0	0
CBRE GROUP INC.	Common Stock	12504L109	109,699	1,758	SH		SOLE		19,345	0	0
INTERNATIONAL PAPER CO.	Common Stock	460146103	3,006,758	61,400	SH		SOLE		66,200	0	0
SERVISFIRST BANCSHARES INC.	Common Stock	81768T108	0	0	SH		SOLE		1,304	0	0
CARRIER GLOBAL CORP.	Common Stock	14448C104	0	0	SH		SOLE		13,074	0	0
TJX COMPANIES INC.	Common Stock	872540109	13,128,869	193,100	SH		SOLE		212,248	0	0
STARBUCKS CORP.	Common Stock	855244109	211,940	2,000	SH		SOLE		0	0	2,000
AMPHENOL CORP.	Common Stock	032095101	14,427,364	112,201	SH		SOLE		120,961	0	0
CONSTELLATION PHARMACEUTICALS INC.	Common Stock	210373106	369,861	12,300	SH		SOLE		12,300	0	0
ITRON INC.	Common Stock	465741106	7,909,237	84,520	SH		SOLE		84,520	0	0
BANCO BRADESCO S.A.	Common Stock	059460303	907,020	172,110	SH		SOLE		202,360	0	0
EDISON INTERNATIONAL	Common Stock	281020107	0	0	SH		SOLE		11,445	0	0
ORMAT TECHNOLOGIES INC.	Common Stock	686688102	2,234,166	24,720	SH		SOLE		24,720	0	0
UBIQUITI INC.	Common Stock	90353W103	9,204,690	33,000	SH		SOLE		33,000	0	0
INTERCONTINENTAL EXCHANGE INC.	Common Stock	45866F104	11,829,817	104,467	SH		SOLE		65,582	0	38,885
PEPSICO INC.	Common Stock	713448108	8,869,021	60,178	SH		SOLE		90,417	0	0
LEIDOS HOLDINGS INC.	Common Stock	525327102	0	0	SH		SOLE		5,219	0	0
AMERESCO INC.	Common Stock	02361E108	10,676,400	210,000	SH		SOLE		210,000	0	0
SOUTHWEST AIRLINES CO.	Common Stock	844741108	0	0	SH		SOLE		4,500	0	0
ENPHASE ENERGY INC.	Common Stock	29355A107	28,166,735	165,365	SH		SOLE		211,719	0	0
FIRST SOLAR INC.	Common Stock	336433107	19,934,728	205,440	SH		SOLE		284,440	0	0
HARLEY-DAVIDSON INC.	Common Stock	412822108	0	0	SH		SOLE		2,500	0	0
MICRON TECHNOLOGY INC.	Common Stock	595112103	1,755,250	25,000	SH		SOLE		40,687	0	0
DOLLAR GENERAL CORP.	Common Stock	256677105	10,588,134	50,100	SH		SOLE		56,796	0	0
MONOLITHIC POWER SYSTEMS INC.	Common Stock	609839105	0	0	SH		SOLE		300	0	0
LENNOX INTERNATIONAL INC.	Common Stock	526107107	0	0	SH		SOLE		400	0	0
CHOICE HOTELS INTERNATIONAL INC.	Common Stock	169905106	11,888,730	113,000	SH		SOLE		113,000	0	0
MGIC INVESTMENT CORP.	Common Stock	552848103	0	0	SH		SOLE		9,273	0	0
BRISTOL-MYERS SQUIBB CO.	Common Stock	110122108	44,862,416	725,564	SH		SOLE		836,259	0	0
EMERSON ELECTRIC CO.	Common Stock	291011104	3,785,648	47,489	SH		SOLE		59,860	0	0
EXACT SCIENCES CORP.	Common Stock	30063P105	18,057,790	133,900	SH		SOLE		136,500	0	0
O-I GLASS INC.	Common Stock	67098H104	0	0	SH		SOLE		7,022	0	0
TRANSLATE BIO INC.	Common Stock	89374L104	390,000	20,000	SH		SOLE		20,000	0	0
MASTERCARD INC.	Common Stock	57636Q104	31,537,353	91,053	SH		SOLE		111,461	0	0
LIGAND PHARMACEUTICALS INC.	Common Stock	53220K504	424,926	4,300	SH		SOLE		4,300	0	0
NANOSTRING TECHNOLOGIES INC.	Common Stock	63009R109	839,274	12,900	SH		SOLE		12,900	0	0
NVR INC.	Common Stock	62944T105	0	0	SH		SOLE		150	0	0
VAXCYTE INC.	Common Stock	92243G108	398,026	14,200	SH		SOLE		14,200	0	0
SYNCHRONY FINANCIAL	Common Stock	87165B103	0	0	SH		SOLE		3,382	0	0
VERISIGN INC.	Common Stock	92343E102	0	0	SH		SOLE		1,800	0	0
BERKSHIRE HATHAWAY INC.	Common Stock	084670702	1,257,791	5,482	SH		SOLE		23,062	0	0
KEYCON POWER HOLDINGS LLC	Common Stock	111111111	0	0	SH		SOLE		3,126	0	0
ARVINAS INC.	Common Stock	04335A105	821,712	10,200	SH		SOLE		10,200	0	0
BAOZUN INC.	Common Stock	06684L103	0	0	SH		SOLE		2,000	0	0
APPLIED MATERIALS INC.	Common Stock	038222105	6,934,406	82,255	SH		SOLE		117,343	0	0
AMERICAN TOWER CORP.	REIT	03027X100	144,155	654	SH		SOLE		0	0	654
ON SEMICONDUCTOR CORP.	Common Stock	682189105	404,701	12,460	SH		SOLE		0	0	12,460
GOLDMAN SACHS GROUP INC.	Common Stock	38141G104	182,671	708	SH		SOLE		4,867	0	0
RALPH LAUREN CORP.	Common Stock	751212101	0	0	SH		SOLE		1,500	0	0
HASBRO INC.	Common Stock	418056107	0	0	SH		SOLE		9,125	0	0
GW PHARMACEUTICALS PLC	Common Stock	36197T103	2,332,673	20,300	SH		SOLE		21,100	0	0
NOMAD FOODS LTD.	Common Stock	G6564A105	0	0	SH		SOLE		590	0	0
ENBRIDGE INC.	Common Stock	29250N105	972,038	30,400	SH		SOLE		81,146	0	0
SLM CORP.	Common Stock	78442P106	0	0	SH		SOLE		7,724	0	0
NORFOLK SOUTHERN CORP.	Common Stock	655844108	0	0	SH		SOLE		8,249	0	0
FINANCIAL CORP. OF AMERICA	Common Stock	317421105	0	200	SH		SOLE		0	0	200
CINTAS CORP.	Common Stock	172908105	0	0	SH		SOLE		2,247	0	0
INTERNATIONAL BUSINESS MACHINES CORP.	Common Stock	459200101	7,320,055	59,112	SH		SOLE		77,721	0	0
PACCAR INC.	Common Stock	693718108	0	0	SH		SOLE		5,905	0	0
PHILLIPS 66	Common Stock	718546104	0	0	SH		SOLE		6,200	0	0
PFIZER INC.	Common Stock	717081103	409,410	11,083	SH		SOLE		124,179	0	0
AMERICAN WATER WORKS CO. INC.	Common Stock	030420103	6,557,934	43,520	SH		SOLE		56,019	0	0
QUALCOMM INC.	Common Stock	747525103	407,864	2,720	SH		SOLE		0	0	2,720
BLACKROCK FUND ADVISORS	Fund/ETF	464287234	24,542,921	474,718	SH		SOLE		0	0	474,718
BLACKROCK FUND ADVISORS	Fund/ETF	464288513	8,775,338	100,600	SH		SOLE		0	0	100,600
TYSON FOODS INC.	Common Stock	902494103	0	0	SH		SOLE		2,362	0	0
KIMBERLY-CLARK CORP.	Common Stock	494368103	2,997,656	22,350	SH		SOLE		29,962	0	0
FORTIVE CORP.	Common Stock	34959J108	0	0	SH		SOLE		4,075	0	0
AFLAC INC.	Common Stock	001055102	1,001,875	22,900	SH		SOLE		33,014	0	0
TESLA INC.	Common Stock	88160R101	379,866	568	SH		SOLE		10,243	0	0
AT HOME CORP.	Common Stock	045919107	0	3,413	SH		SOLE		3,413	0	0
CHENIERE ENERGY INC.	Common Stock	16411R208	281,060	4,700	SH		SOLE		7,000	0	0
MASIMO CORP.	Common Stock	574795100	9,898,240	37,000	SH		SOLE		37,400	0	0
IDEX CORP.	Common Stock	45167R104	0	0	SH		SOLE		1,000	0	0
HYUNDAI MOTOR CO. LTD.	Common Stock	Y38472125	0	0	SH		SOLE		5,000	0	0
POOL CORP.	Common Stock	73278L105	0	0	SH		SOLE		618	0	0
NEWMONT CORP.	Common Stock	651639106	1,331,863	22,250	SH		SOLE		187,726	0	0
NIKE INC.	Common Stock	654106103	28,843,578	203,739	SH		SOLE		239,413	0	0
MONGODB INC.	Common Stock	60937P106	0	0	SH		SOLE		400	0	0
ARAMARK	Common Stock	03852U106	0	0	SH		SOLE		703	0	0
WORKDAY INC.	Common Stock	98138H101	1,664,040	7,000	SH		SOLE		8,815	0	0
DROPBOX INC.	Common Stock	26210C104	0	0	SH		SOLE		4,900	0	0
VISA INC.	Common Stock	92826C839	48,962,293	227,730	SH		SOLE		245,568	0	0
ARCH CAPITAL GROUP LTD.	Common Stock	G0450A105	681,290	19,300	SH		SOLE		24,523	0	0
SOLAREDGE TECHNOLOGIES INC.	Common Stock	83417M104	16,364,691	53,100	SH		SOLE		69,200	0	0
CHURCH & DWIGHT CO. INC.	Common Stock	171340102	0	0	SH		SOLE		10,466	0	0
HEICO CORP.	Common Stock	422806208	0	0	SH		SOLE		1,800	0	0
LOWE'S COMPANIES INC.	Common Stock	548661107	3,530,435	21,991	SH		SOLE		34,245	0	0
STIFEL FINANCIAL CORP.	Common Stock	860630102	0	0	SH		SOLE		1,720	0	0
BRISTOL-MYERS SQUIBB CO.	Right	110122157	3,285,042	2,423,700	SH		SOLE		0	0	2,423,700
MSCI INC.	Common Stock	55354G100	0	0	SH		SOLE		10,657	0	0
THE HERSHEY CO.	Common Stock	427866108	0	0	SH		SOLE		10,898	0	0
GENERAL DYNAMICS CORP.	Common Stock	369550108	0	0	SH		SOLE		3,307	0	0
HEXION HOLDINGS CORP.	Common Stock	42830K103	0	0	SH		SOLE		9,640	0	0
TENCENT MUSIC ENTERTAINMENT GROUP	Common Stock	88034P109	0	0	SH		SOLE		103,023	0	0
ZEBRA TECHNOLOGIES CORP.	Common Stock	989207105	0	0	SH		SOLE		2,510	0	0
CELANESE CORP. (DEL.)	Common Stock	150870103	0	0	SH		SOLE		7,200	0	0
AT & T INC.	Common Stock	00206R102	9,670,351	338,835	SH		SOLE		507,231	0	0
THE PROCTER & GAMBLE CO.	Common Stock	742718109	22,762,021	164,574	SH		SOLE		205,229	0	0
WATERS CORP.	Common Stock	941848103	0	0	SH		SOLE		1,025	0	0
AVERY DENNISON CORP.	Common Stock	053611109	547,992	3,600	SH		SOLE		9,970	0	0
SBERBANK OF RUSSIA PJSC	Common Stock	80585Y308	30,849	2,100	SH		SOLE		177,200	0	0
PACKAGING CORP. OF AMERICA	Common Stock	695156109	0	0	SH		SOLE		136	0	0
AMERICAN FINANCIAL GROUP INC.	Common Stock	025932104	205,968	2,400	SH		SOLE		7,098	0	0
ROKU INC.	Common Stock	77543R102	0	0	SH		SOLE		1,200	0	0
AUTODESK INC.	Common Stock	052769106	13,818,178	46,273	SH		SOLE		49,730	0	0
STANTEC INC.	Common Stock	85472N109	0	0	SH		SOLE		600	0	0
CDW CORP.	Common Stock	12514G108	1,339,520	10,304	SH		SOLE		10,526	0	0
VOYAGER THERAPEUTICS INC.	Common Stock	92915B106	2,816,255	387,900	SH		SOLE		387,900	0	0
ALTRIA GROUP INC.	Common Stock	02209S103	123,412	3,030	SH		SOLE		38,801	0	0

Erste Asset Management GmbH 13F-HRQuarterly holdings report by institutional manager