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
CENTENE CORPORATION	Common Stock	15135B101	0	0	SH		SOLE		4,546	0	0
FIDELITY NATIONAL INFORMATION SERVICES, INC.	Common Stock	31620M106	1,092,500	10,000	SH		SOLE		12,260	0	0
PAYCOM SOFTWARE, INC.	Common Stock	70432V102	0	0	SH		SOLE		663	0	0
INSTALLED BUILDING PRODUCTS, INC.	Common Stock	45780R101	10,353,691	73,760	SH		SOLE		73,760	0	0
THE BOEING COMPANY	Common Stock	097023105	70,340	347	SH		SOLE		1	0	346
UBER TECHNOLOGIES, INC.	Common Stock	90353T100	0	0	SH		SOLE		23,942	0	0
NVR INC.	Common Stock	62944T105	0	0	SH		SOLE		210	0	0
ROPER TECHNOLOGIES, INC.	Common Stock	776696106	0	0	SH		SOLE		6,632	0	0
PULTE GROUP INC.	Common Stock	745867101	0	0	SH		SOLE		23,225	0	0
TAKEDA PHARMACEUTICAL COMPANY LIMITED	Common Stock	874060205	49,893	3,674	SH		SOLE		0	0	3,674
SYNCHRONY FINANCIAL	Common Stock	87165B103	0	0	SH		SOLE		7,802	0	0
XEROX HOLDINGS CORP.	Common Stock	98421M106	0	0	SH		SOLE		5,000	0	0
VERISIGN, INC.	Common Stock	92343E102	0	0	SH		SOLE		8,963	0	0
CROWDSTRIKE HOLDINGS, INC.	Common Stock	22788C105	5,171,750	25,000	SH		SOLE		26,798	0	0
AMERICAN STATES WATER COMPANY	Common Stock	029899101	0	0	SH		SOLE		2,600	0	0
LOCKHEED MARTIN CORPORATION	Common Stock	539830109	0	0	SH		SOLE		850	0	0
KIMBERLY-CLARK CORPORATION	Common Stock	494368103	3,879,425	27,500	SH		SOLE		32,300	0	0
TELUS CORPORATION	Common Stock	87971M103	0	0	SH		SOLE		15,969	0	0
ISHARES TRUST - ISHARES GLOBAL HEALTHCARE ETF	Fund/ETF	464287325	142,490	1,575	SH		SOLE		0	0	1,575
LENNOX INTERNATIONAL INC.	Common Stock	526107107	0	0	SH		SOLE		400	0	0
BEIGENE, LTD.	Common Stock	07725L102	3,260,750	12,500	SH		SOLE		12,500	0	0
T. ROWE PRICE GROUP, INC.	Common Stock	74144T108	0	0	SH		SOLE		16,699	0	0
MEIRAGTX HOLDINGS PLC	Common Stock	G59665102	2,792,246	120,200	SH		SOLE		120,200	0	0
CABLE ONE, INC.	Common Stock	12685J105	0	0	SH		SOLE		100	0	0
AUTOLIV, INC.	Common Stock	052800109	922,181	9,018	SH		SOLE		9,018	0	0
FOOT LOCKER, INC.	Common Stock	344849104	42,527,192	967,466	SH		SOLE		967,466	0	0
RAYMOND JAMES FINANCIAL, INC.	Common Stock	754730109	0	0	SH		SOLE		394	0	0
EASTMAN CHEMICAL COMPANY	Common Stock	277432100	0	0	SH		SOLE		1,538	0	0
BRISTOL-MYERS SQUIBB COMPANY	Common Stock	110122108	51,202,864	819,405	SH		SOLE		915,306	0	0
PHILLIPS 66	Common Stock	718546104	0	0	SH		SOLE		6,200	0	0
AMERICAN WATER WORKS COMPANY, INC.	Common Stock	030420103	18,879,543	100,750	SH		SOLE		107,236	0	0
QUALCOMM INCORPORATED	Common Stock	747525103	497,026	2,720	SH		SOLE		0	0	2,720
ISHARES TRUST - ISHARES BIOTECHNOLOGY ETF	Fund/ETF	464287556	8,825,055	57,395	SH		SOLE		0	0	57,395
GLOBAL X FUNDS - GLOBAL X INTERNET OF THINGS ETF	Fund/ETF	37954Y780	11,467,901	291,908	SH		SOLE		0	0	291,908
DOCEBO INC.	Common Stock	25609L105	890,445	13,300	SH		SOLE		13,300	0	0
JOYY INC.	Common Stock	46591M109	0	0	SH		SOLE		3,000	0	0
TRUIST FINANCIAL CORP.	Common Stock	89832Q109	0	0	SH		SOLE		40,198	0	0
SUNNOVA ENERGY INTERNATIONAL INC.	Common Stock	86745K104	41,807,885	1,545,578	SH		SOLE		1,545,578	0	0
UNION PACIFIC CORPORATION	Common Stock	907818108	7,475,517	29,790	SH		SOLE		35,245	0	0
AMERISOURCEBERGEN CORPORATION	Common Stock	03073E105	0	0	SH		SOLE		1,388	0	0
KADANT INC.	Common Stock	48282T104	13,654,060	59,500	SH		SOLE		59,500	0	0
SUN LIFE FINANCIAL INC.	Common Stock	866796105	1,751,070	31,800	SH		SOLE		31,800	0	0
THE GOLDMAN SACHS GROUP, INC.	Common Stock	38141G104	1,003,348	2,598	SH		SOLE		8,541	0	0
UNITEDHEALTH GROUP INCORPORATED	Common Stock	91324P102	69,496,585	137,604	SH		SOLE		139,466	0	0
MANULIFE FINANCIAL CORPORATION	Common Stock	56501R106	6,179,456	326,419	SH		SOLE		405,394	0	0
PPG INDUSTRIES, INC.	Common Stock	693506107	0	0	SH		SOLE		3,274	0	0
BARCLAYS BANK PLC	Common Stock	06738C828	0	0	SH		SOLE		13,000,000	0	0
RALPH LAUREN CORPORATION	Common Stock	751212101	0	0	SH		SOLE		1,500	0	0
TCS GROUP HOLDING PLC	Common Stock	87238U203	1,032,026	13,000	SH		SOLE		13,000	0	0
RENT-A-CENTER, INC.	Common Stock	76009N100	0	0	SH		SOLE		2,995	0	0
OWENS CORNING	Common Stock	690742101	0	0	SH		SOLE		2,910	0	0
VAN ECK ASSOCIATES CORPORATION	Fund/ETF	92189F627	223,539	4,610	SH		SOLE		0	0	4,610
KEROS THERAPEUTICS INC.	Common Stock	492327101	317,946	5,700	SH		SOLE		5,700	0	0
RINGCENTRAL, INC.	Common Stock	76680R206	0	0	SH		SOLE		700	0	0
MARKEL CORPORATION	Common Stock	570535104	247,928	200	SH		SOLE		900	0	0
TEXAS INSTRUMENTS INCORPORATED	Common Stock	882508104	32,245,193	169,086	SH		SOLE		206,558	0	0
LUKOIL PJSC	Common Stock	69343P105	2,515,042	28,700	SH		SOLE		30,049	0	0
ZOGENIX, INC.	Common Stock	98978L204	9,677,056	591,900	SH		SOLE		591,900	0	0
TWITTER, INC.	Common Stock	90184L102	1,718,181	40,175	SH		SOLE		56,708	0	0
BEAM THERAPEUTICS INC.	Common Stock	07373V105	671,755	8,500	SH		SOLE		8,500	0	0
WAL-MART DE MEXICO S.A.B. DE C.V.	Common Stock	93114W107	0	0	SH		SOLE		9,420	0	0
CREDIT ACCEPTANCE CORP.	Common Stock	225310101	0	0	SH		SOLE		700	0	0
ENOVA INTERNATIONAL, INC.	Common Stock	29357K103	0	0	SH		SOLE		1,040	0	0
BOYD GAMING CORPORATION	Common Stock	103304101	0	0	SH		SOLE		2,092	0	0
ALLIANCE DATA SYSTEMS CORPORATION	Common Stock	018581108	0	0	SH		SOLE		2,048	0	0
FORTUNE BRANDS HOME & SECURITY, INC.	Common Stock	34964C106	0	0	SH		SOLE		1,143	0	0
CANADIAN NATIONAL RAILWAY COMPANY	Common Stock	136375102	0	0	SH		SOLE		8,667	0	0
TEXAS ROADHOUSE, INC.	Common Stock	882681109	54,495,074	602,555	SH		SOLE		602,000	0	555
INTUIT INC.	Common Stock	461202103	67,640,667	104,545	SH		SOLE		101,733	0	2,812
MODERNA, INC.	Common Stock	60770K107	9,269,473	37,395	SH		SOLE		43,540	0	0
POSCO	Common Stock	693483109	0	0	SH		SOLE		4,400	0	0
GENTEX CORPORATION	Common Stock	371901109	0	0	SH		SOLE		1,639	0	0
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	Common Stock	929740108	43,771,846	476,879	SH		SOLE		476,872	0	7
KEYCORP	Common Stock	493267108	0	0	SH		SOLE		104,455	0	0
CATERPILLAR INC.	Common Stock	149123101	8,944,584	43,209	SH		SOLE		48,072	0	0
FIRST REPUBLIC BANK	Common Stock	33616C100	0	0	SH		SOLE		10,096	0	0
REPLIMUNE GROUP, INC.	Common Stock	76029N106	318,325	11,900	SH		SOLE		11,900	0	0
XYLEM INC.	Common Stock	98419M100	7,146	60	SH		SOLE		0	0	60
WALMART INC.	Common Stock	931142103	29,943,669	209,369	SH		SOLE		133,096	0	76,273
CARRIER GLOBAL CORPORATION	Common Stock	14448C104	0	0	SH		SOLE		5,900	0	0
SERVICE CORPORATION INTERNATIONAL	Common Stock	817565104	0	0	SH		SOLE		3,477	0	0
AUTOLUS THERAPEUTICS PLC	Common Stock	05280R100	612,000	120,000	SH		SOLE		120,000	0	0
GENERAC HOLDINGS INC.	Common Stock	368736104	0	0	SH		SOLE		200	0	0
EQUIFAX INC.	Common Stock	294429105	0	0	SH		SOLE		2,972	0	0
SUNRUN INC.	Common Stock	86771W105	42,415,261	1,291,707	SH		SOLE		1,346,207	0	0
DARDEN RESTAURANTS, INC.	Common Stock	237194105	0	0	SH		SOLE		5,300	0	0
XCEL ENERGY INC.	Common Stock	98389B100	0	0	SH		SOLE		179	0	0
CATALENT INC.	Common Stock	148806102	0	0	SH		SOLE		4,900	0	0
HESS CORPORATION	Common Stock	42809H107	0	0	SH		SOLE		7,077	0	0
DOLBY LABORATORIES, INC.	Common Stock	25659T107	0	0	SH		SOLE		2,983	0	0
BECTON, DICKINSON AND COMPANY	Common Stock	075887109	0	0	SH		SOLE		3,383	0	0
DAQO NEW ENERGY CORP.	Common Stock	23703Q203	24,513,781	647,314	SH		SOLE		647,314	0	0
GENMAB A/S	Common Stock	372303206	477,720	12,000	SH		SOLE		12,000	0	0
RADIUS HEALTH INC.	Common Stock	750469207	102,600	15,000	SH		SOLE		15,000	0	0
HARLEY-DAVIDSON, INC.	Common Stock	412822108	0	0	SH		SOLE		2,500	0	0
CISCO SYSTEMS INC.	Common Stock	17275R102	6,603,120	103,790	SH		SOLE		0	0	103,790
FASTENAL COMPANY	Common Stock	311900104	0	0	SH		SOLE		22,372	0	0
ALCOA CORPORATION	Common Stock	013872106	0	0	SH		SOLE		44	0	0
SEMPRA ENERGY	Common Stock	816851109	358,333	2,726	SH		SOLE		2,727	0	0
CHIPOTLE MEXICAN GRILL INC.	Common Stock	169656105	0	0	SH		SOLE		713	0	0
VIMEO INC.	Common Stock	92719V100	0	0	SH		SOLE		1,623	0	0
WALGREENS BOOTS ALLIANCE, INC.	Common Stock	931427108	4,070,275	77,900	SH		SOLE		91,500	0	0
EBAY INC.	Common Stock	278642103	5,669,304	85,304	SH		SOLE		138,135	0	0
PROSPECT CAPITAL CORPORATION	Common Stock	74348T102	0	0	SH		SOLE		11,239	0	0
KENNEDY-WILSON HOLDINGS, INC.	Common Stock	489398107	95	4	SH		SOLE		4	0	0
TEGNA INC.	Common Stock	87901J105	0	0	SH		SOLE		6,349	0	0
KEYCON POWER HOLDINGS LLC	Common Stock	49328K107	0	0	SH		SOLE		3,025	0	0
ARVINAS INC.	Common Stock	04335A105	1,813,957	22,700	SH		SOLE		22,700	0	0
LABORATORY CORPORATION OF AMERICA HOLDINGS	Common Stock	50540R409	4,335,887	14,047	SH		SOLE		16,697	0	0
NUTANIX, INC.	Common Stock	67059N108	1,619,500	50,000	SH		SOLE		50,000	0	0
COMMERCIAL INTERNATIONAL BANK LTD.	Common Stock	201712205	0	0	SH		SOLE		48,000	0	0
AMERESCO, INC.	Common Stock	02361E108	17,902,410	226,900	SH		SOLE		226,900	0	0
COWEN INC.	Common Stock	223622606	0	0	SH		SOLE		2,608	0	0
ISHARES TR MSCI KLD400 SOC	Fund/ETF	464288570	2,572,539	27,632	SH		SOLE		0	0	27,632
MINING AND METALLURGICAL COMPANY NORILSK NICKEL PJSC	Common Stock	55315J102	1,785,695	58,500	SH		SOLE		61,900	0	0
SAREPTA THERAPEUTICS, INC.	Common Stock	803607100	5,205,301	57,460	SH		SOLE		0	0	57,460
SAREPTA THERAPEUTICS, INC.	Common Stock	803607100	72,795,324	803,400	SH		SOLE		804,953	0	0
BLOOM ENERGY CORPORATION	Common Stock	093712107	4,100,385	193,780	SH		SOLE		193,780	0	0
MCDONALD'S CORPORATION	Common Stock	580135101	8,452,922	31,494	SH		SOLE		63,833	0	0
NETEASE, INC.	Common Stock	64110W102	2,476,500	26,000	SH		SOLE		45,900	0	0
ENBRIDGE INC.	Common Stock	29250N105	1,294,400	33,700	SH		SOLE		55,560	0	0
T-MOBILE US INC.	Common Stock	872590104	4,165,509	35,700	SH		SOLE		45,191	0	0
BIOGEN INC.	Common Stock	09062X103	61,013,850	248,665	SH		SOLE		254,563	0	0
NEUROCRINE BIOSCIENCES, INC.	Common Stock	64125C109	2,097,825	24,900	SH		SOLE		27,200	0	0
WELLS FARGO & CO.	Common Stock	949746101	1,086,394	22,423	SH		SOLE		57,579	0	0
ETSY, INC.	Common Stock	29786A106	3,228,109	14,546	SH		SOLE		12,500	0	2,046
TURBODYNE TECHNOLOGIES INC.	Common Stock	899905103	0	500	SH		SOLE		0	0	500
SPDR(R) S&P 500(R) ETF TRUST	Fund/ETF	78462F103	13,231,534	27,788	SH		SOLE		0	0	27,788
TELADOC, INC.	Common Stock	87918A105	531,618	5,899	SH		SOLE		8,399	0	0
STEEL DYNAMICS, INC.	Common Stock	858119100	542,619	8,700	SH		SOLE		12,338	0	0
SNOWFLAKE INC.	Common Stock	833445109	3,095,825	8,994	SH		SOLE		8,994	0	0
THE INTERPUBLIC GROUP OF COMPANIES, INC.	Common Stock	460690100	3,925,342	103,900	SH		SOLE		143,096	0	0
NEKTAR THERAPEUTICS	Common Stock	640268108	664,560	46,800	SH		SOLE		46,800	0	0
ILLINOIS TOOL WORKS INC.	Common Stock	452308109	0	0	SH		SOLE		9,787	0	0
IDEXX LABORATORIES, INC.	Common Stock	45168D104	1,648,370	2,520	SH		SOLE		5,375	0	0
ATARA BIOTHERAPEUTICS, INC.	Common Stock	046513107	374,880	22,000	SH		SOLE		22,000	0	0
RESIDEO TECHNOLOGIES, INC.	Common Stock	76118Y104	0	0	SH		SOLE		4,549	0	0
FIRSTCASH HOLDINGS INC.	Common Stock	33768G107	18,531,364	248,669	SH		SOLE		248,669	0	0
ISHARES TRUST - ISHARES CORE S&P 500 ETF	Fund/ETF	464287200	10,032,216	20,980	SH		SOLE		0	0	20,980
ISHARES TRUST - ISHARES CORE S&P 500 ETF	Fund/ETF	464287200	14,216,291	29,730	SH		SOLE		0	0	29,730
ISHARES TRUST - ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	Fund/ETF	464288513	143,600	1,650	SH		SOLE		0	0	1,650
PACIRA PHARMACEUTICALS, INC	Common Stock	695127100	895,824	14,400	SH		SOLE		14,400	0	0
KRAFT HEINZ CO., THE	Common Stock	500754106	0	0	SH		SOLE		8,106	0	0
CINCINNATI FINANCIAL CORPORATION	Common Stock	172062101	425,574	3,700	SH		SOLE		11,084	0	0
JD.COM, INC.	Common Stock	47215P106	1,968,900	30,000	SH		SOLE		62,500	0	0
B2GOLD CORP.	Common Stock	11777Q209	6,111,203	1,591,333	SH		SOLE		1,219,882	0	371,451
ANALOG DEVICES, INC.	Common Stock	032654105	2,956,634	16,845	SH		SOLE		39,453	0	0
THE SHERWIN-WILLIAMS COMPANY	Common Stock	824348106	29,887,182	85,082	SH		SOLE		113,482	0	0
WEX INC.	Common Stock	96208T104	0	0	SH		SOLE		370	0	0
CERNER CORPORATION	Common Stock	156782104	0	0	SH		SOLE		72,729	0	0
APPLIED MATERIALS, INC.	Common Stock	038222105	60,318,451	377,132	SH		SOLE		300,585	0	76,547
AUTODESK, INC.	Common Stock	052769106	20,132,569	71,225	SH		SOLE		75,107	0	0
QUANTUMSCAPE CORP.	Common Stock	74767V109	2,203,000	100,000	SH		SOLE		100,000	0	0
NEWMONT CORPORATION	Common Stock	651639106	2,612,868	43,040	SH		SOLE		151,371	0	0
NIKE, INC.	Common Stock	654106103	41,110,327	243,847	SH		SOLE		283,992	0	0
CITRIX SYSTEMS, INC.	Common Stock	177376100	3,716,865	38,334	SH		SOLE		55,834	0	0
OMNICOM GROUP INC.	Common Stock	681919106	0	0	SH		SOLE		19,612	0	0
ABBVIE INC.	Common Stock	00287Y109	15,338,845	113,311	SH		SOLE		147,562	0	0
ALLY FINANCIAL INC.	Common Stock	02005N100	0	0	SH		SOLE		14,355	0	0
WALKER & DUNLOP INC.	Common Stock	93148P102	16,454,900	110,000	SH		SOLE		110,000	0	0
HP INC.	Common Stock	40434L105	6,019,830	158,500	SH		SOLE		197,640	0	0
ALBEMARLE CORPORATION	Common Stock	012653101	55,541	237	SH		SOLE		1,600	0	0
GRAND CANYON EDUCATION, INC.	Common Stock	38526M106	537,119	6,302	SH		SOLE		9,111	0	0
XILINX, INC.	Common Stock	983919101	14,545	68	SH		SOLE		0	0	68
FTI CONSULTING, INC.	Common Stock	302941109	0	0	SH		SOLE		1,736	0	0
PERFICIENT, INC.	Common Stock	71375U101	0	0	SH		SOLE		1,840	0	0
HONEYWELL INTERNATIONAL INC.	Common Stock	438516106	0	0	SH		SOLE		74,639	0	0
OCULAR THERAPEUTIX, INC.	Common Stock	67576A100	632,280	95,800	SH		SOLE		95,800	0	0
BLUEPRINT MEDICINES CORPORATION	Common Stock	09627Y109	3,018,336	27,600	SH		SOLE		27,600	0	0
CHEVRON CORP.	Common Stock	166764100	6,037,745	51,260	SH		SOLE		71,678	0	0
HDFC BANK LIMITED	Common Stock	40415F101	0	0	SH		SOLE		2,116	0	0
SKYWORKS SOLUTIONS, INC.	Common Stock	83088M102	2,334,188	14,975	SH		SOLE		19,748	0	0
TEXAS ROADHOUSE, INC.	Common Stock	882681109	108,528	1,200	SH		SOLE		0	0	1,200
NETAPP, INC.	Common Stock	64110D104	4,090,602	43,900	SH		SOLE		43,900	0	0
MSCI INC.	Common Stock	55354G100	0	0	SH		SOLE		1,788	0	0
ONEMAIN HOLDINGS, INC.	Common Stock	68268W103	0	0	SH		SOLE		2,612	0	0
REXNORD CORPORATION	Common Stock	98983L108	10,083,854	274,540	SH		SOLE		274,540	0	0
SABRE CORPORATION	Common Stock	78573M104	43,530,780	5,038,733	SH		SOLE		5,038,733	0	0
PALO ALTO NETWORKS, INC.	Common Stock	697435105	0	0	SH		SOLE		1,597	0	0
AMGEN INC.	Common Stock	031162100	28,159,072	123,723	SH		SOLE		150,404	0	0
KELLOGG COMPANY	Common Stock	487836108	86,306	1,350	SH		SOLE		4,000	0	0
CANADIAN IMPERIAL BANK OF COMMERCE	Common Stock	136069101	0	0	SH		SOLE		4,700	0	0
IAC/INTERACTIVECORP	Common Stock	44891N208	0	0	SH		SOLE		3,100	0	0
SYNEOS HEALTH US, INC.	Common Stock	87166B102	2,528,292	24,700	SH		SOLE		24,700	0	0
LOUISIANA-PACIFIC CORPORATION	Common Stock	546347105	0	0	SH		SOLE		3,220	0	0
DUPONT DE NEMOURS, INC.	Common Stock	26614N102	0	0	SH		SOLE		4,865	0	0
G-III APPAREL GROUP, LTD.	Common Stock	36237H101	0	0	SH		SOLE		2,500	0	0
IQVIA HOLDINGS INC	Common Stock	46266C105	11,428,756	40,472	SH		SOLE		40,472	0	0
HUMANA INC.	Common Stock	444859102	0	0	SH		SOLE		5,413	0	0
PAYCHEX, INC.	Common Stock	704326107	5,605,104	40,800	SH		SOLE		62,968	0	0
FIDELITY NATIONAL FINANCIAL, INC.	Common Stock	31620R303	406,536	7,800	SH		SOLE		25,600	0	0
AGIOS PHARMACEUTICALS, INC.	Common Stock	00847X104	52,988,214	1,578,200	SH		SOLE		1,580,191	0	0
DAVITA INC.	Common Stock	23918K108	0	0	SH		SOLE		6,761	0	0
SSR MINING INC.	Common Stock	784730103	1,792,413	103,300	SH		SOLE		103,300	0	0
ODEBRECHT OIL & GAS FINANCE LTD.	Bond	G6712EAB4	11,752	1,641,360	SH		SOLE		0	0	1,641,360
TRAVERE THERAPEUTICS INC.	Common Stock	89422G107	1,091,852	35,600	SH		SOLE		35,600	0	0
KKR & CO. INC.	Common Stock	48251W104	0	0	SH		SOLE		18,000	0	0
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC.	Common Stock	41068X100	38,809,196	728,109	SH		SOLE		728,109	0	0
MOLSON COORS BEVERAGE COMPANY	Common Stock	60871R209	0	0	SH		SOLE		2,299	0	0
JACOBS ENGINEERING GROUP INC.	Common Stock	469814107	0	0	SH		SOLE		20,616	0	0
STAAR SURGICAL COMPANY	Common Stock	852312305	881,308	9,503	SH		SOLE		9,503	0	0
MCKESSON CORPORATION	Common Stock	58155Q103	0	0	SH		SOLE		3,639	0	0
BALLARD POWER SYSTEMS INC.	Common Stock	058586108	7,449,763	621,850	SH		SOLE		621,850	0	0
CIGNA CORP.	Common Stock	125523100	4,841,485	20,900	SH		SOLE		34,736	0	0
FISERV, INC.	Common Stock	337738108	12,166,441	116,315	SH		SOLE		125,130	0	0
OSI SYSTEMS, INC.	Common Stock	671044105	0	0	SH		SOLE		866	0	0
SCHNEIDER NATIONAL, INC.	Common Stock	80689H102	0	0	SH		SOLE		5,500	0	0
M&T BANK CORP.	Common Stock	55261F104	0	0	SH		SOLE		4,619	0	0
FEDEX CORPORATION	Common Stock	31428X106	10,428,327	40,443	SH		SOLE		41,975	0	0
COINBASE GLOBAL, INC.	Common Stock	19260Q107	0	0	SH		SOLE		462	0	0
EUROGAS INC.	Common Stock	298734104	0	89,500	SH		SOLE		0	0	89,500
KARUNA THERAPEUTICS INC.	Common Stock	48576A100	932,109	7,070	SH		SOLE		7,070	0	0
TAPESTRY, INC.	Common Stock	876030107	32,648	800	SH		SOLE		0	0	800
FIRST SOLAR, INC.	Common Stock	336433107	20,874,379	239,440	SH		SOLE		239,440	0	0
THE WESTERN UNION COMPANY	Common Stock	959802109	1,249,113	69,900	SH		SOLE		69,900	0	0
THE COCA-COLA COMPANY	Common Stock	191216100	3,434,958	58,373	SH		SOLE		129,624	0	0
QIWI PLC	Common Stock	74735M108	612,000	75,000	SH		SOLE		75,000	0	0
HEWLETT PACKARD ENTERPRISE COMPANY	Common Stock	42824C109	0	0	SH		SOLE		24,994	0	0
NUTRIEN LTD.	Common Stock	67077M108	0	0	SH		SOLE		7,840	0	0
BURLINGTON STORES, INC.	Common Stock	122017106	0	0	SH		SOLE		1,800	0	0
SONY CORPORATION	Common Stock	835699307	193,413	1,536	SH		SOLE		0	0	1,536
BARNES GROUP INC.	Common Stock	067806109	0	0	SH		SOLE		4,700	0	0
AUTONATION INC.	Common Stock	05329W102	0	0	SH		SOLE		2,665	0	0
THE CHARLES SCHWAB CORPORATION	Common Stock	808513105	7,149,469	84,151	SH		SOLE		144,394	0	0
MOSAIC CO., THE	Common Stock	61945C103	0	0	SH		SOLE		7,967	0	0
TAYLOR MORRISON HOME CORPORATION	Common Stock	87724P106	0	0	SH		SOLE		4,336	0	0
BERKSHIRE HATHAWAY INC.	Common Stock	084670702	2,960,666	9,891	SH		SOLE		10,501	0	0
KEYCON POWER HOLDINGS LLC	Common Stock	111111111	0	0	SH		SOLE		3,126	0	0
EVEREST RE GROUP, LTD.	Common Stock	G3223R108	414,300	1,500	SH		SOLE		1,500	0	0
UBIQUITI INC.	Common Stock	90353W103	12,721,890	41,000	SH		SOLE		41,000	0	0
2U, INC.	Common Stock	90214J101	211,560	10,578	SH		SOLE		10,578	0	0
CHIMERIX, INC.	Common Stock	16934W106	270,400	40,000	SH		SOLE		40,000	0	0
MICROSOFT CORPORATION	Common Stock	594918104	7,394,122	21,791	SH		SOLE		0	0	21,791
DISCOVER FINANCIAL SERVICES	Common Stock	254709108	0	0	SH		SOLE		5,951	0	0
ACADIA PHARMACEUTICALS INC.	Common Stock	004225108	2,431,940	101,500	SH		SOLE		101,500	0	0
SIGNET JEWELERS LIMITED	Common Stock	G81276100	13,508,929	156,486	SH		SOLE		132,800	0	23,686
MASTEC, INC.	Common Stock	576323109	352,230	3,834	SH		SOLE		3,834	0	0
ISHARES TR GL CLEAN ENE ETF	Fund/ETF	464288224	9,002,542	424,448	SH		SOLE		0	0	424,448
OTIS WORLDWIDE CORPORATION	Common Stock	68902V107	4,429,556	51,020	SH		SOLE		55,881	0	0
PETIQ, INC.	Common Stock	71639T106	7,667,039	336,386	SH		SOLE		336,386	0	0
NOMAD FOODS LIMITED	Common Stock	G6564A105	0	0	SH		SOLE		1,315	0	0
SALESFORCE.COM, INC.	Common Stock	79466L302	14,319,402	56,256	SH		SOLE		84,959	0	0
ACTIVISION BLIZZARD, INC.	Common Stock	00507V109	9,720,614	144,659	SH		SOLE		129,287	0	15,372
UMPQUA HOLDINGS CORPORATION	Common Stock	904214103	0	0	SH		SOLE		3,000	0	0
PAYPAL HOLDINGS, INC.	Common Stock	70450Y103	46,795,314	246,097	SH		SOLE		268,293	0	0
ISHARES TRUST - ISHARES U.S. FINANCIAL SERVICES ETF	Fund/ETF	464287770	151,278	782	SH		SOLE		0	0	782
KYNDRYL HOLDINGS INC.	Common Stock	50155Q100	18,354	1,009	SH		SOLE		2,049	0	0
ARENA PHARMACEUTICALS, INC.	Common Stock	040047607	2,388,815	25,700	SH		SOLE		25,700	0	0
BRISTOL-MYERS SQUIBB COMPANY	Common Stock	110122108	95,030	1,520	SH		SOLE		0	0	1,520
VIASAT, INC.	Common Stock	92552V100	18,562,950	415,000	SH		SOLE		415,000	0	0
KLA CORPORATION	Common Stock	482480100	2,474,975	5,700	SH		SOLE		9,707	0	0
FINANCIAL CORP. OF AMERICA	Common Stock	317421105	0	200	SH		SOLE		0	0	200
SIRIUS XM HOLDINGS INC.	Common Stock	82968B103	358,147	56,224	SH		SOLE		217,237	0	0
PACCAR INC	Common Stock	693718108	0	0	SH		SOLE		15,600	0	0
REGENXBIO INC.	Common Stock	75901B107	426,010	13,000	SH		SOLE		13,000	0	0
BANK AMERICA FUNDING CORP.	Common Stock	060505104	8,169,611	183,052	SH		SOLE		333,351	0	0
QUEST DIAGNOSTICS INCORPORATED	Common Stock	74834L100	0	0	SH		SOLE		1,459	0	0
SYNOPSYS, INC.	Common Stock	871607107	6,518,461	17,535	SH		SOLE		16,643	0	892
ISHARES, INC. - ISHARES MSCI CANADA ETF	Fund/ETF	464286509	1,968,345	51,460	SH		SOLE		0	0	51,460
ISHARES TRUST - ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	Fund/ETF	464288513	1,575,243	18,100	SH		SOLE		0	0	18,100
ACADEMY SPORTS & OUTDOORS INC.	Common Stock	00402L107	0	0	SH		SOLE		6,018	0	0
MAPCO INC.	Common Stock	969457100	4,429,404	170,100	SH		SOLE		175,768	0	0
CENTERPOINT ENERGY, INC.	Common Stock	15189T107	0	0	SH		SOLE		7,256	0	0
BOSTON SCIENTIFIC CORPORATION	Common Stock	101137107	0	0	SH		SOLE		55,336	0	0
FORD MOTOR COMPANY	Common Stock	345370860	0	0	SH		SOLE		29,360	0	0
FIFTH THIRD BANCORP	Common Stock	316773100	0	0	SH		SOLE		30,160	0	0
WORKDAY, INC.	Common Stock	98138H101	0	0	SH		SOLE		2,415	0	0
INFOSYS LIMITED	Common Stock	456788108	9,238,320	364,000	SH		SOLE		552,588	0	0
DT MIDSTREAM INC.	Common Stock	23345M107	0	0	SH		SOLE		4,050	0	0
PROGYNY INC.	Common Stock	74340E103	971,636	18,628	SH		SOLE		18,628	0	0
AMERICAN TOWER CORPORATION	REIT	03027X100	484,467	1,674	SH		SOLE		0	0	1,674
NVIDIA CORPORATION	Common Stock	67066G104	108,466,184	361,074	SH		SOLE		440,228	0	0
CHURCH & DWIGHT CO., INC.	Common Stock	171340102	0	0	SH		SOLE		9,519	0	0
LOWE'S COMPANIES, INC.	Common Stock	548661107	9,865,768	38,306	SH		SOLE		55,425	0	0
EDWARDS LIFESCIENCES CORPORATION	Common Stock	28176E108	18,846,126	144,260	SH		SOLE		170,804	0	0
GUARDANT HEALTH, INC.	Common Stock	40131M109	4,293,196	44,600	SH		SOLE		44,600	0	0
CUMMINS INC.	Common Stock	231021106	5,384,886	24,620	SH		SOLE		68,556	0	0
BICYCLE THERAPEUTICS PLC	Common Stock	088786108	821,520	14,000	SH		SOLE		14,000	0	0
SHOPIFY INC.	Common Stock	82509L107	10,447,687	7,500	SH		SOLE		7,651	0	0
DBS GROUP HOLDINGS LTD	Common Stock	23304Y100	0	0	SH		SOLE		1,374	0	0
ROCKET PHARMACEUTICALS, INC.	Common Stock	77313F106	378,756	16,700	SH		SOLE		16,700	0	0
INVESCO LTD.	Common Stock	G491BT108	336,711	14,414	SH		SOLE		62,227	0	0
METTLER-TOLEDO INTERNATIONAL INC.	Common Stock	592688105	0	0	SH		SOLE		514	0	0
ANSYS, INC.	Common Stock	03662Q105	12,283,794	30,160	SH		SOLE		31,560	0	0
INVESCO QQQ TRUST(SM), SERIES 1	Fund/ETF	46090E103	3,936,241	9,832	SH		SOLE		0	0	9,832
CGI INC.	Common Stock	12532H104	0	0	SH		SOLE		2,386	0	0
JPMORGAN CHASE & CO.	Common Stock	46625H100	46,787,713	295,094	SH		SOLE		387,956	0	0
ZEBRA TECHNOLOGIES CORPORATION	Common Stock	989207105	0	0	SH		SOLE		1,880	0	0
COMMERCIAL METALS COMPANY	Common Stock	201723103	0	0	SH		SOLE		3,945	0	0
THE PROCTER & GAMBLE COMPANY	Common Stock	742718109	33,398,267	203,633	SH		SOLE		220,975	0	0
GENERAL MOTORS COMPANY	Common Stock	37045V100	0	0	SH		SOLE		9,774	0	0
PERKINELMER, INC.	Common Stock	714046109	703,296	3,600	SH		SOLE		11,400	0	0
AGILENT TECHNOLOGIES, INC.	Common Stock	00846U101	6,964,495	43,290	SH		SOLE		0	0	43,290
BILIBILI INC.	Common Stock	090040106	510,840	12,000	SH		SOLE		32,000	0	0
VALE S.A.	Common Stock	91912E105	0	0	SH		SOLE		25,000	0	0
WEST FRASER TIMBER CO. LTD.	Common Stock	952845105	319,348	3,350	SH		SOLE		3,350	0	0
AMBEV S.A.	Common Stock	02319V103	60,720	22,000	SH		SOLE		0	0	22,000
TC ENERGY CORPORATION	Common Stock	87807B107	954,203	20,200	SH		SOLE		20,200	0	0
OPEN TEXT CORPORATION	Common Stock	683715106	0	0	SH		SOLE		4,048	0	0
COGNEX CORPORATION	Common Stock	192422103	5,582,106	71,629	SH		SOLE		52,106	0	19,523
CBRE GROUP, INC.	Common Stock	12504L109	107,859	994	SH		SOLE		27,404	0	0
VERIZON COMMUNICATIONS INC.	Common Stock	92343V104	862,145	16,470	SH		SOLE		114,779	0	0
WHIRLPOOL CORPORATION	Common Stock	963320106	3,635,349	15,597	SH		SOLE		16,125	0	0
THE HERSHEY COMPANY	Common Stock	427866108	793,928	4,156	SH		SOLE		9,582	0	0
MAIL.RU GROUP LIMITED	Common Stock	560317208	520,003	45,000	SH		SOLE		45,000	0	0
TYLER TECHNOLOGIES, INC.	Common Stock	902252105	0	0	SH		SOLE		500	0	0
COLFAX CORP.	Common Stock	194014106	14,761,600	320,000	SH		SOLE		320,000	0	0
UNITED RENTALS, INC.	Common Stock	911363109	0	0	SH		SOLE		1,179	0	0
MSC INDUSTRIAL DIRECT CO., INC.	Common Stock	553530106	0	0	SH		SOLE		550	0	0
ANGLOGOLD ASHANTI LIMITED	Common Stock	035128206	38,480	1,850	SH		SOLE		0	0	1,850
MARRIOTT INTERNATIONAL, INC.	Common Stock	571903202	42,863,600	260,000	SH		SOLE		260,000	0	0
REVOLUTION MEDICINES, INC.	Common Stock	76155X100	447,528	17,400	SH		SOLE		17,400	0	0
FORMA THERAPEUTICS INC.	Common Stock	34633R104	145,184	10,400	SH		SOLE		10,400	0	0
COTERRA ENERGY INC.	Common Stock	127097103	19,345,392	989,200	SH		SOLE		989,200	0	0
LUMEN TECHNOLOGIES INC.	Common Stock	550241103	4,047,328	320,200	SH		SOLE		340,397	0	0
INGREDION INCORPORATED	Common Stock	457187102	0	0	SH		SOLE		484	0	0
MONDELEZ INTERNATIONAL, INC.	Common Stock	609207105	923,142	13,985	SH		SOLE		13,356	0	629
ARTHUR J. GALLAGHER & CO.	Common Stock	363576109	0	0	SH		SOLE		624	0	0
CANADIAN NATURAL RESOURCES LIMITED	Common Stock	136385101	1,479,517	35,300	SH		SOLE		35,761	0	0
DARLING INGREDIENTS INC.	Common Stock	237266101	46,785,798	692,593	SH		SOLE		694,093	0	0
BOOZ ALLEN HAMILTON HOLDING CORPORATION	Common Stock	099502106	0	0	SH		SOLE		1,600	0	0
ZILLOW GROUP, INC.	Common Stock	98954M200	0	0	SH		SOLE		1,418	0	0
RELIANCE STEEL & ALUMINUM CO.	Common Stock	759509102	0	0	SH		SOLE		1,712	0	0
MATCH GROUP, INC.	Common Stock	57667L107	0	0	SH		SOLE		7,100	0	0
GLACIER BANCORP INC.	Common Stock	37637Q105	0	0	SH		SOLE		1,500	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	Common Stock	192446102	2,150,160	24,000	SH		SOLE		99,927	0	0
WYNN RESORTS, LIMITED	Common Stock	983134107	0	0	SH		SOLE		1	0	0
ADAPTIMMUNE THERAPEUTICS PLC	Common Stock	00653A107	333,000	90,000	SH		SOLE		90,000	0	0
KINROSS GOLD CORPORATION	Common Stock	496902404	1,744,269	309,400	SH		SOLE		376,540	0	0
ONEOK, INC.	Common Stock	682680103	4,343,103	73,900	SH		SOLE		76,894	0	0
EDISON INTERNATIONAL	Common Stock	281020107	0	0	SH		SOLE		2,485	0	0
BROOKFIELD RENEWABLE PARTNERS L.P.	Common Stock	G16258108	17,457,862	503,648	SH		SOLE		503,648	0	0
ELECTRONIC ARTS INC.	Common Stock	285512109	12,122,314	90,868	SH		SOLE		99,343	0	0
D.R.HORTON, INC.	Common Stock	23331A109	0	0	SH		SOLE		8,598	0	0
KODIAK SCIENCES INC.	Common Stock	50015M109	1,207,792	13,700	SH		SOLE		13,700	0	0
SUNCOR ENERGY INC.	Common Stock	867224107	78,796	3,200	SH		SOLE		0	0	3,200
ZTO EXPRESS (CAYMAN) INC.	Common Stock	98980A105	6,537,927	243,136	SH		SOLE		243,136	0	0
TRI POINTE HOMES INC.	Common Stock	87265H109	0	0	SH		SOLE		5,324	0	0
POPULAR, INC.	Common Stock	733174700	0	0	SH		SOLE		4,706	0	0
MOODY'S CORPORATION	Common Stock	615369105	0	0	SH		SOLE		8,376	0	0
MICRON TECHNOLOGY, INC.	Common Stock	595112103	9,418,890	97,940	SH		SOLE		102,205	0	0
CISCO SYSTEMS INC.	Common Stock	17275R102	47,342,230	741,483	SH		SOLE		883,049	0	0
DOCUSIGN, INC.	Common Stock	256163106	0	0	SH		SOLE		3,344	0	0
INTERNATIONAL FLAVORS & FRAGRANCES INC.	Common Stock	459506101	0	0	SH		SOLE		400	0	0
WESTERN DIGITAL CORPORATION	Common Stock	958102105	9,348	143	SH		SOLE		0	0	143
COLGATE-PALMOLIVE COMPANY	Common Stock	194162103	5,247,219	61,813	SH		SOLE		101,508	0	0
CIENA CORP.	Common Stock	171779309	0	0	SH		SOLE		3,124	0	0
STEM INC.	Common Stock	85859N102	6,177,600	330,000	SH		SOLE		330,000	0	0
SCHLUMBERGER N.V.	Common Stock	806857108	1,279,902	43,167	SH		SOLE		70,865	0	0
DANAHER CORPORATION	Common Stock	235851102	8,081,875	24,747	SH		SOLE		27,860	0	0
MERCADOLIBRE, INC.	Common Stock	58733R102	2,379,761	1,798	SH		SOLE		3,998	0	0
SILGAN HOLDINGS INC.	Common Stock	827048109	0	0	SH		SOLE		3,765	0	0
LEIDOS HOLDINGS, INC.	Common Stock	525327102	0	0	SH		SOLE		300	0	0
BIO-TECHNE CORPORATION	Common Stock	09073M104	0	0	SH		SOLE		1,118	0	0
EXACT SCIENCES CORPORATION	Common Stock	30063P105	17,165,750	221,900	SH		SOLE		225,000	0	0
PEMBINA PIPELINE CORPORATION	Common Stock	706327103	374,468	12,400	SH		SOLE		12,400	0	0
ROGERS COMMUNICATIONS INC.	Common Stock	775109200	0	0	SH		SOLE		6,268	0	0
THE TORONTO-DOMINION BANK	Common Stock	891160509	4,308,388	56,697	SH		SOLE		76,304	0	0
NIO INC.	Common Stock	62914V106	2,862,290	101,320	SH		SOLE		131,320	0	0
MASTERCARD INCORPORATED	Common Stock	57636Q104	47,986,300	132,859	SH		SOLE		159,254	0	0
NANOSTRING TECHNOLOGIES, INC.	Common Stock	63009R109	190,585	4,700	SH		SOLE		4,700	0	0
UNIVERSAL FOREST PRODUCTS, INC.	Common Stock	90278Q108	0	0	SH		SOLE		500	0	0
FACTSET RESEARCH SYSTEMS INC.	Common Stock	303075105	6,697,245	13,700	SH		SOLE		15,400	0	0
BLUE OWL CAPITAL INC.	Common Stock	09581B103	351,431	23,460	SH		SOLE		0	0	23,460
WASTE MANAGEMENT, INC.	Common Stock	94106L109	19,018,807	114,312	SH		SOLE		125,548	0	0
FORTIVE CORPORATION	Common Stock	34959J108	0	0	SH		SOLE		12,775	0	0
NKARTA INC.	Common Stock	65487U108	106,560	7,200	SH		SOLE		7,200	0	0
SPDR(R) S&P 500(R) ETF TRUST	Fund/ETF	78462F103	19,779,686	41,540	SH		SOLE		0	0	41,540
MERITAGE HOMES CORPORATION	Common Stock	59001A102	0	0	SH		SOLE		2,276	0	0
EOG RESOURCES, INC.	Common Stock	26875P101	7,277,850	81,000	SH		SOLE		90,326	0	0
THE GAP, INC.	Common Stock	364760108	658,645	37,317	SH		SOLE		37,317	0	0
VULCAN MATERIALS COMPANY	Common Stock	929160109	0	0	SH		SOLE		900	0	0
INTUITIVE SURGICAL, INC.	Common Stock	46120E602	16,241,071	44,519	SH		SOLE		50,153	0	0
EMERSON ELECTRIC CO.	Common Stock	291011104	3,429,863	36,989	SH		SOLE		76,693	0	0
ZIMMER BIOMET HOLDINGS, INC.	Common Stock	98956P102	3,557,100	27,740	SH		SOLE		32,635	0	0
EMBRAER S.A.	Common Stock	29082A107	0	0	SH		SOLE		60,000	0	0
FIRST AMERICAN FINANCIAL CORPORATION	Common Stock	31847R102	0	0	SH		SOLE		1,890	0	0
GLOBAL PAYMENTS INC.	Common Stock	37940X102	1,618,129	12,054	SH		SOLE		13,827	0	0
AVANTOR FUNDING, INC.	Common Stock	05352A100	0	0	SH		SOLE		8,700	0	0
QUALCOMM INCORPORATED	Common Stock	747525103	18,230,859	97,925	SH		SOLE		154,599	0	0
ROYAL GOLD, INC.	Common Stock	780287108	1,621,999	15,560	SH		SOLE		15,200	0	360
ISHARES, INC. - ISHARES MSCI JAPAN ETF	Fund/ETF	46434G822	3,178,225	47,500	SH		SOLE		0	0	47,500
THE BANK OF NEW YORK MELLON CORPORATION	Common Stock	064058100	0	0	SH		SOLE		39,325	0	0
INTERFACE, INC.	Common Stock	458665304	13,318,974	830,360	SH		SOLE		830,360	0	0
DROPBOX, INC.	Common Stock	26210C104	0	0	SH		SOLE		6,245	0	0
SOFTLINE HOLDING PLC	Common Stock	83407L207	516,296	75,000	SH		SOLE		75,000	0	0
GRAHAM HOLDINGS COMPANY	Common Stock	384637104	0	0	SH		SOLE		149	0	0
ON SEMICONDUCTOR CORPORATION	Common Stock	682189105	2,067,900	30,000	SH		SOLE		31,280	0	0
SOLAREDGE TECHNOLOGIES, INC.	Common Stock	83417M104	30,916,658	111,195	SH		SOLE		126,595	0	0
HEICO CORPORATION	Common Stock	422806109	6,267,368	43,400	SH		SOLE		43,700	0	0
AUTOMATIC DATA PROCESSING, INC.	Common Stock	053015103	34,873,842	141,419	SH		SOLE		95,457	0	45,962
A. O. SMITH CORPORATION	Common Stock	831865209	0	0	SH		SOLE		2,000	0	0
DYNATRACE INC.	Common Stock	268150109	0	0	SH		SOLE		3,240	0	0
SPRINGWORKS THERAPEUTICS INC.	Common Stock	85205L107	749,070	12,300	SH		SOLE		12,300	0	0
HUDBAY MINERALS INC.	Common Stock	443628102	0	0	SH		SOLE		9,503	0	0
JACK HENRY & ASSOCIATES, INC.	Common Stock	426281101	0	0	SH		SOLE		2,117	0	0
JEFFERIES FINANCIAL GROUP INC.	Common Stock	47233W109	0	0	SH		SOLE		7,292	0	0
ZIONS BANCORPORATION, N.A.	Common Stock	989701107	0	0	SH		SOLE		3,000	0	0
IGM BIOSCIENCES, INC.	Common Stock	449585108	188,890	6,500	SH		SOLE		6,500	0	0
IPG PHOTONICS CORPORATION	Common Stock	44980X109	0	0	SH		SOLE		200	0	0
PINTEREST INC.	Common Stock	72352L106	5,503	145	SH		SOLE		9,436	0	0
CELANESE CORPORATION	Common Stock	150870103	685,028	4,100	SH		SOLE		10,400	0	0
THE PROCTER & GAMBLE COMPANY	Common Stock	742718109	5,942,244	36,507	SH		SOLE		0	0	36,507
VERTEX PHARMACEUTICALS INCORPORATED	Common Stock	92532F100	13,466,196	60,300	SH		SOLE		68,889	0	0
AGILENT TECHNOLOGIES, INC.	Common Stock	00846U101	15,835,271	98,570	SH		SOLE		104,721	0	0
CACI INTERNATIONAL INC.	Common Stock	127190304	0	0	SH		SOLE		451	0	0
BALL CORPORATION	Common Stock	058498106	885,639	9,300	SH		SOLE		10,500	0	0
MILLERKNOLL, INC.	Common Stock	600544100	7,640,555	198,250	SH		SOLE		198,250	0	0
RESMED INC.	Common Stock	761152107	0	0	SH		SOLE		5,200	0	0
TENARIS S.A.	Common Stock	88031M109	1,260,600	60,000	SH		SOLE		60,000	0	0
FOX CORPORATION	Common Stock	35137L204	0	0	SH		SOLE		6,400	0	0
HOLOGIC, INC.	Common Stock	436440101	0	0	SH		SOLE		12,993	0	0
DR REDDY'S LABORATORIES LTD.	Common Stock	256135203	0	0	SH		SOLE		6,300	0	0
VALERO ENERGY CORPORATION	Common Stock	91913Y100	1,269,050	17,000	SH		SOLE		17,000	0	0
MEDPACE HOLDINGS, INC.	Common Stock	58506Q109	1,862,972	8,450	SH		SOLE		8,450	0	0
HEXION HOLDINGS CORPORATION	Common Stock	42830K103	0	0	SH		SOLE		9,640	0	0
CHUNGHWA TELECOM CO. LTD.	Common Stock	17133Q502	0	0	SH		SOLE		1,520	0	0
IROBOT CORPORATION	Common Stock	462726100	35,136	518	SH		SOLE		0	0	518
SILICON MOTION TECHNOLOGY CORPORATION	Common Stock	82706C108	376,280	4,000	SH		SOLE		0	0	4,000
VMWARE, INC.	Common Stock	928563402	28,257,958	239,718	SH		SOLE		242,373	0	0
S&P GLOBAL INC.	Common Stock	78409V104	48,988,181	103,508	SH		SOLE		84,952	0	18,556
SHOALS TECHNOLOGIES GROUP INC.	Common Stock	82489W107	24,785,978	1,030,602	SH		SOLE		1,030,602	0	0
PLUG POWER INC.	Common Stock	72919P202	21,898,076	783,193	SH		SOLE		815,393	0	0
AMERICAN EXPRESS COMPANY	Common Stock	025816109	1,463,657	8,934	SH		SOLE		35,306	0	0
NELNET, INC.	Common Stock	64031N108	0	0	SH		SOLE		409	0	0
W.W. GRAINGER, INC.	Common Stock	384802104	0	0	SH		SOLE		1,993	0	0
BROWN & BROWN, INC.	Common Stock	115236101	621,487	8,900	SH		SOLE		24,096	0	0
BAXTER INTERNATIONAL INC.	Common Stock	071813109	0	0	SH		SOLE		7,585	0	0
ATKORE INTERNATIONAL GROUP INC.	Common Stock	047649108	0	0	SH		SOLE		1,207	0	0
ADVANCED SEMICONDUCTOR ENGINEERING INC.	Common Stock	00215W100	0	0	SH		SOLE		57,500	0	0
MONSTER BEVERAGE CORPORATION	Common Stock	61174X109	0	0	SH		SOLE		30,164	0	0
CHEMOCENTRYX, INC.	Common Stock	16383L106	598,455	16,500	SH		SOLE		16,500	0	0
BANCO BRADESCO S.A.	Common Stock	059460303	2,316,119	689,321	SH		SOLE		722,596	0	0
ORMAT TECHNOLOGIES, INC.	Common Stock	686688102	8,216,806	108,530	SH		SOLE		122,230	0	0
EMCOR GROUP, INC.	Common Stock	29084Q100	0	0	SH		SOLE		1,167	0	0
OMEGA HEALTHCARE INVESTORS, INC.	REIT	681936100	351,954	12,008	SH		SOLE		0	0	12,008
ZOETIS INC.	Common Stock	98978V103	1,066,302	4,348	SH		SOLE		18,739	0	0
ROSS STORES, INC.	Common Stock	778296103	0	0	SH		SOLE		13,760	0	0
HAMILTON LANE INCORPORATED	Common Stock	407497106	716,214	6,857	SH		SOLE		0	0	6,857
VERISK ANALYTICS, INC.	Common Stock	92345Y106	1,141,376	5,000	SH		SOLE		9,170	0	0
THE TJX COMPANIES, INC.	Common Stock	872540109	2,746,744	36,400	SH		SOLE		66,463	0	0
VIR BIOTECHNOLOGY INC.	Common Stock	92764N102	1,302,363	33,300	SH		SOLE		33,300	0	0
MAGNA INTERNATIONAL INC.	Common Stock	559222401	0	0	SH		SOLE		9,280	0	0
TRACTOR SUPPLY COMPANY	Common Stock	892356106	0	0	SH		SOLE		2,427	0	0
BLACKROCK, INC.	Common Stock	09247X101	1,689,366	1,851	SH		SOLE		6,027	0	0
U.S. BANCORP	Common Stock	902973304	597,922	10,564	SH		SOLE		56,157	0	0
MCCORMICK & COMPANY, INCORPORATED	Common Stock	579780206	0	0	SH		SOLE		812	0	0
MARSH & MCLENNAN COMPANIES, INC.	Common Stock	571748102	30,613,656	176,273	SH		SOLE		120,587	0	55,686
DOW INC.	Common Stock	260557103	4,096,908	71,800	SH		SOLE		78,747	0	0
CVS HEALTH CORPORATION	Common Stock	126650100	15,030,822	144,954	SH		SOLE		165,026	0	0
HALOZYME THERAPEUTICS, INC.	Common Stock	40637H109	2,163,573	53,700	SH		SOLE		53,700	0	0
ISHARES, INC. - ISHARES MSCI AUSTRALIA ETF	Fund/ETF	464286103	587,500	23,500	SH		SOLE		0	0	23,500
ISHARES, INC. - ISHARES MSCI PACIFIC EX JAPAN ETF	Fund/ETF	464286665	2,370,692	49,410	SH		SOLE		0	0	49,410
AGNICO EAGLE MINES LIMITED	Common Stock	008474108	3,493,644	67,400	SH		SOLE		64,900	0	2,500
ALNYLAM PHARMACEUTICALS, INC.	Common Stock	02043Q107	6,258,944	36,800	SH		SOLE		40,100	0	0
ABBOTT LABORATORIES	Common Stock	002824100	56,718,136	402,417	SH		SOLE		313,439	0	88,978
AXSOME THERAPEUTICS, INC.	Common Stock	05464T104	391,050	11,000	SH		SOLE		11,000	0	0
PETROLEO BRASILEIRO S.A. - PETROBRAS	Common Stock	71654V408	0	0	SH		SOLE		10,000	0	0
UNDER ARMOUR, INC.	Common Stock	904311107	0	0	SH		SOLE		31,408	0	0
WATSCO, INC.	Common Stock	942622200	0	0	SH		SOLE		275	0	0
ZENDESK, INC.	Common Stock	98936J101	0	0	SH		SOLE		700	0	0
L3HARRIS TECHNOLOGIES, INC.	Common Stock	502431109	0	0	SH		SOLE		4,016	0	0
ARRAY TECHNOLOGIES INC.	Common Stock	04271T100	20,378,925	1,293,900	SH		SOLE		1,293,900	0	0
FORTINET, INC.	Common Stock	34959E109	7,884,172	21,665	SH		SOLE		16,971	0	4,694
WEST PHARMACEUTICAL SERVICES, INC.	Common Stock	955306105	0	0	SH		SOLE		1,080	0	0
VAIL RESORTS, INC.	Common Stock	91879Q109	0	0	SH		SOLE		549	0	0
COMCAST CORP.	Common Stock	20030N101	3,881,328	76,731	SH		SOLE		204,694	0	0
META PLATFORMS, INC.	Common Stock	30303M102	48,358,312	141,011	SH		SOLE		199,953	0	0
SANGAMO THERAPEUTICS, INC.	Common Stock	800677106	300,960	38,000	SH		SOLE		38,000	0	0
ARGENX SE	Common Stock	04016X101	2,283,970	6,500	SH		SOLE		6,500	0	0
SAGE THERAPEUTICS, INC.	Common Stock	78667J108	510,000	12,000	SH		SOLE		13,885	0	0
SUNPOWER CORPORATION	Common Stock	867652406	404,400	20,000	SH		SOLE		20,000	0	0
GLOBAL BLOOD THERAPEUTICS, INC.	Common Stock	37890U108	1,618,375	53,500	SH		SOLE		53,500	0	0
BERKSHIRE HATHAWAY INC.	Common Stock	084670108	1,358,100	3	SH		SOLE		4	0	0
ALIGN TECHNOLOGY, INC.	Common Stock	016255101	4,128,807	6,261	SH		SOLE		6,820	0	0
MARKETAXESS HOLDINGS INC.	Common Stock	57060D108	0	0	SH		SOLE		2,800	0	0
UNITED THERAPEUTICS CORPORATION	Common Stock	91307C102	2,647,111	12,311	SH		SOLE		12,311	0	0
PEPSICO, INC.	Common Stock	713448108	14,851,977	85,893	SH		SOLE		95,279	0	0
PARKER-HANNIFIN CORPORATION	Common Stock	701094104	14,241,420	44,700	SH		SOLE		48,890	0	0
ENPHASE ENERGY, INC.	Common Stock	29355A107	41,324,385	222,759	SH		SOLE		230,594	0	0
ATLAS AIR WORLDWIDE HOLDINGS, INC.	Common Stock	049164205	0	0	SH		SOLE		800	0	0
SPECTRUM BRANDS HOLDINGS, INC.	Common Stock	84790A105	0	0	SH		SOLE		1,125	0	0
COSTAR GROUP INC.	Common Stock	22160N109	13,628,900	170,000	SH		SOLE		184,800	0	0
EXELON CORPORATION	Common Stock	30161N101	0	0	SH		SOLE		11,020	0	0
ESSENTIAL UTILITIES, INC.	Common Stock	29670G102	12,010,324	224,660	SH		SOLE		224,660	0	0
MCDONALD'S CORPORATION	Common Stock	580135101	213,768	800	SH		SOLE		0	0	800
LIGAND PHARMACEUTICALS INCORPORATED	Common Stock	53220K504	700,298	4,300	SH		SOLE		4,300	0	0
NASDAQ, INC.	Common Stock	631103108	0	0	SH		SOLE		9,272	0	0
MITSUBISHI UFJ FINANCIAL GROUP, INC.	Common Stock	606822104	0	0	SH		SOLE		30,000	0	0
NORFOLK SOUTHERN CORPORATION	Common Stock	655844108	0	0	SH		SOLE		256	0	0
ILLUMINA, INC.	Common Stock	452327109	22,216,537	58,667	SH		SOLE		61,981	0	0
ULTRA CLEAN HOLDINGS, INC.	Common Stock	90385V107	0	0	SH		SOLE		3,034	0	0
LIBERTY MEDIA CORPORATION	Common Stock	531229854	0	0	SH		SOLE		7,400	0	0
COMPANIA CERVECER-AS UNIDAS S.A.	Common Stock	204429104	0	0	SH		SOLE		9,890	0	0
AFLAC INCORPORATED	Common Stock	001055102	1,158,163	19,700	SH		SOLE		58,614	0	0
MAGELLAN HEALTH INC.	Common Stock	559079207	0	0	SH		SOLE		1,219	0	0
UNITED NATURAL FOODS, INC.	Common Stock	911163103	824,797	16,144	SH		SOLE		16,144	0	0
METLIFE, INC.	Common Stock	59156R108	1,335,084	21,300	SH		SOLE		41,139	0	0
SPROUTS FARMERS MARKET, INC.	Common Stock	85208M102	0	0	SH		SOLE		1,376	0	0
KURA ONCOLOGY, INC.	Common Stock	50127T109	850,280	58,000	SH		SOLE		58,000	0	0
INTRA-CELLULAR THERAPIES, INC.	Common Stock	46116X101	1,086,960	21,000	SH		SOLE		21,000	0	0
CONDUENT INCORPORATED	Common Stock	206787103	0	0	SH		SOLE		8,000	0	0
TWIST BIOSCIENCE CORPORATION	Common Stock	90184D100	377,350	5,000	SH		SOLE		5,000	0	0
FIRSTSERVICE CORPORATION	Common Stock	33767E202	0	0	SH		SOLE		260	0	0
NEWMARK GROUP INC.	Common Stock	65158N102	0	0	SH		SOLE		7,886	0	0
MURPHY USA INC.	Common Stock	626755102	0	0	SH		SOLE		624	0	0
THERMO FISHER SCIENTIFIC INC.	Common Stock	883556102	53,007,159	79,939	SH		SOLE		92,359	0	0
PFIZER INC.	Common Stock	717081103	22,097,678	383,593	SH		SOLE		451,323	0	0
MARVELL TECHNOLOGY INC.	Common Stock	573874104	3,541,600	40,000	SH		SOLE		100,927	0	0
GENERAL ELECTRIC COMPANY	Common Stock	369604301	735,464	7,759	SH		SOLE		61,447	0	0
GENERAL MILLS, INC.	Common Stock	370334104	3,893,862	58,100	SH		SOLE		82,446	0	0
GEOPARK HOLDINGS LIMITED	Common Stock	G38327105	881,600	80,000	SH		SOLE		80,000	0	0
ARMSTRONG WORLD INDUSTRIES, INC.	Common Stock	04247X102	0	0	SH		SOLE		2,500	0	0
GILEAD SCIENCES, INC.	Common Stock	375558103	30,345,656	412,088	SH		SOLE		453,317	0	0
CHINOOK THERAPEUTICS, INC.	Common Stock	16961L106	4,943,182	306,269	SH		SOLE		306,269	0	0
CORNING INCORPORATED	Common Stock	219350105	0	0	SH		SOLE		197,110	0	0
HELEN OF TROY LTD.	Common Stock	G4388N106	0	0	SH		SOLE		1,800	0	0
TRADEWEB MARKETS INC.	Common Stock	892672106	0	0	SH		SOLE		1,700	0	0
RALPH LAUREN CORPORATION	Common Stock	751212101	58,965	500	SH		SOLE		0	0	500
FIRST MAJESTIC SILVER CORP.	Common Stock	32076V103	3,424	313	SH		SOLE		0	0	313
HEICO CORPORATION	Common Stock	422806208	0	0	SH		SOLE		800	0	0
OLD REPUBLIC INTERNATIONAL CORP.	Common Stock	680223104	0	0	SH		SOLE		4,695	0	0
KFORCE INC.	Common Stock	493732101	0	0	SH		SOLE		801	0	0
JONES LANG LASALLE INCORPORATED	Common Stock	48020Q107	368,661	1,351	SH		SOLE		1,351	0	0
SERVICENOW, INC.	Common Stock	81762P102	5,253,005	8,025	SH		SOLE		20,559	0	0
AKAMAI TECHNOLOGIES, INC.	Common Stock	00971T101	0	0	SH		SOLE		60,616	0	0
INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO S&P 500(R) EQUAL WEIGHT ETF	Fund/ETF	46137V357	651,000	4,000	SH		SOLE		0	0	4,000
TENCENT MUSIC ENTERTAINMENT GROUP	Common Stock	88034P109	537,300	90,000	SH		SOLE		90,000	0	0
AVERY DENNISON CORPORATION	Common Stock	053611109	586,197	2,700	SH		SOLE		8,376	0	0
SBERBANK OF RUSSIA	Common Stock	80585Y308	18,780	1,200	SH		SOLE		184,710	0	0
ROCKWELL AUTOMATION, INC.	Common Stock	773903109	0	0	SH		SOLE		21,798	0	0
THE HARTFORD FINANCIAL SERVICES GROUP, INC.	Common Stock	416515104	674,829	9,700	SH		SOLE		24,532	0	0
EVOQUA WATER TECHNOLOGIES CORP.	Common Stock	30057T105	42,958,005	912,447	SH		SOLE		912,447	0	0
ARCUTIS BIOTHERAPEUTICS INC.	Common Stock	03969K108	227,439	11,100	SH		SOLE		11,100	0	0
QURATE RETAIL INC.	Common Stock	74915M100	0	0	SH		SOLE		47,464	0	0
LKQ CORPORATION	Common Stock	501889208	225,492	3,800	SH		SOLE		0	0	3,800
LKQ CORPORATION	Common Stock	501889208	43,091,751	726,187	SH		SOLE		730,621	0	0
X5 RETAIL GROUP N.V.	Common Stock	98387E205	1,268,120	49,000	SH		SOLE		53,700	0	0
BATH & BODY WORKS, INC.	Common Stock	070830104	39,368,658	564,844	SH		SOLE		567,548	0	0
CONSTELLATION BRANDS, INC.	Common Stock	21036P108	0	0	SH		SOLE		3,597	0	0
GDS HOLDINGS LIMITED	Common Stock	36165L108	6,821,955	151,999	SH		SOLE		151,999	0	0
ICICI BANK LTD.	Common Stock	45104G104	0	0	SH		SOLE		70,000	0	0
GLOBE LIFE INC.	Common Stock	37959E102	388,188	4,100	SH		SOLE		8,000	0	0
ALIBABA GROUP HOLDING LIMITED	Common Stock	01609W102	11,950,808	105,516	SH		SOLE		138,628	0	0
LAUREATE EDUCATION, INC.	Common Stock	518613203	604,239	50,186	SH		SOLE		50,186	0	0
GRIFOLS S.A.	Common Stock	398438408	478,892	42,156	SH		SOLE		42,156	0	0
KEURIG DR PEPPER INC.	Common Stock	49271V100	0	0	SH		SOLE		18,500	0	0
DOMINOS PIZZA INC.	Common Stock	25754A201	0	0	SH		SOLE		600	0	0
NORDSTROM, INC.	Common Stock	655664100	13,770	600	SH		SOLE		0	0	600
CAMPBELL SOUP COMPANY	Common Stock	134429109	3,790,394	87,700	SH		SOLE		87,700	0	0
WORLD FUEL SERVICES CORPORATION	Common Stock	981475106	0	0	SH		SOLE		3,794	0	0
VICTORIA'S SECRET & CO.	Common Stock	926400102	44,368,000	800,000	SH		SOLE		800,000	0	0
EPAM SYSTEMS, INC.	Common Stock	29414B104	15,590,320	23,000	SH		SOLE		25,039	0	0
LULULEMON ATHLETICA INC.	Common Stock	550021109	2,205,335	5,507	SH		SOLE		8,048	0	0
AMERCO	Common Stock	023586100	0	0	SH		SOLE		1,701	0	0
THE PROGRESSIVE CORPORATION	Common Stock	743315103	35,502,407	343,421	SH		SOLE		229,953	0	113,468
THE HOME DEPOT, INC.	Common Stock	437076102	60,774,583	148,205	SH		SOLE		139,958	0	8,247
STARBUCKS CORPORATION	Common Stock	855244109	57,013,815	490,380	SH		SOLE		519,678	0	0
ERIE INDEMNITY COMPANY	Common Stock	29530P102	10,994,490	57,000	SH		SOLE		58,800	0	0
ALLEGHANY CORPORATION	Common Stock	017175100	0	0	SH		SOLE		1,400	0	0
NIU TECHNOLOGIES	Common Stock	65481N100	2,504,769	162,515	SH		SOLE		161,890	0	625
EXXON MOBIL CORPORATION	Common Stock	30231G102	3,844,195	62,865	SH		SOLE		93,033	0	0
SNAP INC.	Common Stock	83304A106	1,837,175	39,039	SH		SOLE		51,839	0	0
CITIZENS FINANCIAL GROUP, INC.	Common Stock	174610105	342,783	7,247	SH		SOLE		7,247	0	0
KINDER MORGAN, INC.	Common Stock	49456B101	645,864	40,800	SH		SOLE		61,294	0	0
PERSHING SQUARE TONTINE HOLDINGS, LTD.	Common Stock	71531R109	261,158	13,250	SH		SOLE		0	0	13,250
BROADCOM INC.	Common Stock	11135F101	17,432,049	25,924	SH		SOLE		35,181	0	0
MERCK & CO. INC.	Common Stock	58933Y105	10,320,532	134,071	SH		SOLE		227,562	0	0
INSULET CORPORATION	Common Stock	45784P101	0	0	SH		SOLE		1,400	0	0
APELLIS PHARMACEUTICALS, INC.	Common Stock	03753U106	1,749,730	37,000	SH		SOLE		37,000	0	0
MONOLITHIC POWER SYSTEMS, INC.	Common Stock	609839105	0	0	SH		SOLE		12,176	0	0
SAMSUNG ELECTRONICS CO. LTD.	Common Stock	796050888	745,729	451	SH		SOLE		730	0	0
SYNNEX CORPORATION	Common Stock	87162W100	0	0	SH		SOLE		1,013	0	0
ROLLINS, INC.	Common Stock	775711104	0	0	SH		SOLE		12,825	0	0
PTC THERAPEUTICS, INC.	Common Stock	69366J200	1,697,498	41,800	SH		SOLE		41,800	0	0
THE ALLSTATE CORPORATION	Common Stock	020002101	1,946,175	16,500	SH		SOLE		31,487	0	0
PUBLIC JOINT STOCK COMPANY PHOSAGRO	ADR/GDR	71922G209	817,500	37,500	SH		SOLE		37,500	0	0
AMARIN CORPORATION PLC	Common Stock	023111206	655,380	198,000	SH		SOLE		198,000	0	0
EQUITABLE HOLDINGS, INC.	Common Stock	29452E101	0	0	SH		SOLE		8,000	0	0
ABIOMED, INC.	Common Stock	003654100	0	0	SH		SOLE		8,146	0	0
INTERCONTINENTAL EXCHANGE, INC.	Common Stock	45866F104	798,385	5,837	SH		SOLE		16,900	0	0
TRANSUNION	Common Stock	89400J107	0	0	SH		SOLE		400	0	0
THE TIMKEN COMPANY	Common Stock	887389104	0	0	SH		SOLE		4,000	0	0
DECIPHERA PHARMACEUTICALS, INC.	Common Stock	24344T101	170,922	18,300	SH		SOLE		18,300	0	0
CITIGROUP INC.	Common Stock	172967424	758,748	12,533	SH		SOLE		33,004	0	0
FREEPORT-MCMORAN INC.	Common Stock	35671D857	191,452	4,600	SH		SOLE		0	0	4,600
ALPHABET INC.	Common Stock	02079K107	33,816,586	11,544	SH		SOLE		16,788	0	0
PT TELKOM INDONESIA (PERSERO) TBK	Common Stock	715684106	0	0	SH		SOLE		9,841	0	0
SELECTA BIOSCIENCES, INC.	Common Stock	816212104	4,041,400	1,210,000	SH		SOLE		1,210,000	0	0
ARCTURUS THERAPEUTICS HOLDINGS INC.	Common Stock	03969T109	240,684	6,200	SH		SOLE		6,200	0	0
BROOKFIELD RENEWABLE CORP.	Common Stock	11284V105	436,637	12,267	SH		SOLE		12,267	0	0
VAXCYTE, INC.	Common Stock	92243G108	341,368	14,200	SH		SOLE		14,200	0	0
CHEGG, INC.	Common Stock	163092109	492,138	16,808	SH		SOLE		16,808	0	0
JABIL INC.	Common Stock	466313103	0	0	SH		SOLE		2,511	0	0
OATLY GROUP AB	Common Stock	67421J108	0	0	SH		SOLE		3,042	0	0
ADAPTIVE BIOTECHNOLOGIES CORPORATION	Common Stock	00650F109	936,768	35,700	SH		SOLE		35,700	0	0
SVB FINANCIAL GROUP	Common Stock	78486Q101	6,421,986	9,400	SH		SOLE		13,262	0	0
THE COOPER COMPANIES, INC.	Common Stock	216648402	0	0	SH		SOLE		2,700	0	0
PNMAC HOLDINGS, INC.	Common Stock	70932M107	0	0	SH		SOLE		725	0	0
AT HOME CORP.	Common Stock	045919107	0	3,413	SH		SOLE		3,413	0	0
REGENERON PHARMACEUTICALS, INC.	Common Stock	75886F107	21,525,944	33,256	SH		SOLE		37,361	0	0
SEI INVESTMENTS COMPANY	Common Stock	784117103	0	0	SH		SOLE		21,653	0	0
HOWMET AEROSPACE INC.	Common Stock	443201108	0	0	SH		SOLE		15,200	0	0
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.	Common Stock	302130109	0	0	SH		SOLE		2,514	0	0
THE ESTEE LAUDER COMPANIES INC.	Common Stock	518439104	37,629,174	101,764	SH		SOLE		121,832	0	0
KALA PHARMACEUTICALS, INC.	Common Stock	483119103	121,800	105,000	SH		SOLE		105,000	0	0
GENERAL ELECTRIC COMPANY	Common Stock	369604BQ5	0	0	SH		SOLE		595,000	0	0
SPARTANNASH COMPANY	Common Stock	847215100	0	0	SH		SOLE		1,830	0	0
ARROW ELECTRONICS, INC.	Common Stock	042735100	0	0	SH		SOLE		3,448	0	0
BROADRIDGE FINANCIAL SOLUTIONS, INC.	Common Stock	11133T103	0	0	SH		SOLE		6,640	0	0
NORDSON CORPORATION	Common Stock	655663102	0	0	SH		SOLE		202	0	0
OLIN CORPORATION	Common Stock	680665205	0	0	SH		SOLE		3,655	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	Common Stock	874039100	9,219,563	75,900	SH		SOLE		96,657	0	0
VEEVA SYSTEMS INC.	Common Stock	922475108	465,138	1,800	SH		SOLE		5,994	0	0
RAYTHEON TECHNOLOGIES CORPORATION	Common Stock	75513E101	0	0	SH		SOLE		25,900	0	0
O'REILLY AUTOMOTIVE, INC.	Common Stock	67103H107	0	0	SH		SOLE		4,189	0	0
ON SEMICONDUCTOR CORPORATION	Common Stock	682189105	842,421	12,460	SH		SOLE		0	0	12,460
ARCH CAPITAL GROUP LTD.	Common Stock	G0450A105	807,260	18,100	SH		SOLE		37,123	0	0
TECK RESOURCES LIMITED	Common Stock	878742204	0	0	SH		SOLE		13,977	0	0
LGI HOMES, INC.	Common Stock	50187T106	19,713,400	130,336	SH		SOLE		117,341	0	12,995
VERACYTE, INC.	Common Stock	92337F107	664,020	17,000	SH		SOLE		17,000	0	0
MARTIN MARIETTA MATERIALS, INC.	Common Stock	573284106	0	0	SH		SOLE		900	0	0
CDW CORPORATION	Common Stock	12514G108	2,259,382	11,056	SH		SOLE		1,500	0	9,556
POLYUS PJSC	Common Stock	73181P102	25,740	286	SH		SOLE		0	0	286
POOL CORPORATION	Common Stock	73278L105	0	0	SH		SOLE		293	0	0
JUNIPER NETWORKS, INC.	Common Stock	48203R104	1,341,375	37,500	SH		SOLE		100,270	0	0
AMICUS THERAPEUTICS, INC.	Common Stock	03152W109	1,576,080	132,000	SH		SOLE		132,000	0	0
TPI COMPOSITES, INC.	Common Stock	87266J104	15,035,359	1,030,939	SH		SOLE		1,030,939	0	0
TARGET CORPORATION	Common Stock	87612E106	27,495,763	119,814	SH		SOLE		65,388	0	54,426
MONGODB, INC.	Common Stock	60937P106	0	0	SH		SOLE		400	0	0
GENWORTH FINANCIAL, INC.	Common Stock	37247D106	0	0	SH		SOLE		18,426	0	0
DEXCOM, INC.	Common Stock	252131107	869,167	1,623	SH		SOLE		3,587	0	0
STANLEY BLACK & DECKER, INC.	Common Stock	854502101	113,905	610	SH		SOLE		6,904	0	0
JETBLUE AIRWAYS CORPORATION	Common Stock	477143101	353,978	24,616	SH		SOLE		24,616	0	0
XENON PHARMACEUTICALS INC.	Common Stock	98420N105	1,099,350	35,000	SH		SOLE		35,000	0	0
CONOCOPHILLIPS	Common Stock	20825C104	2,456,237	33,684	SH		SOLE		35,639	0	0
GARTNER, INC.	Common Stock	366651107	1,681,500	5,000	SH		SOLE		6,615	0	0
ARCHER-DANIELS-MIDLAND COMPANY	Common Stock	039483102	0	0	SH		SOLE		4,747	0	0
W. R. BERKLEY CORPORATION	Common Stock	084423102	247,560	3,000	SH		SOLE		9,819	0	0
WATERS CORPORATION	Common Stock	941848103	0	0	SH		SOLE		1,079	0	0
PACKAGING CORPORATION OF AMERICA	Common Stock	695156109	471,135	3,500	SH		SOLE		5,184	0	0
TOTALENERGIES SE	Common Stock	89151E109	0	0	SH		SOLE		2,200	0	0
AMERICAN FINANCIAL GROUP, INC.	Common Stock	025932104	278,100	2,000	SH		SOLE		14,866	0	0
INTEL CORPORATION	Common Stock	458140100	18,697,461	360,805	SH		SOLE		477,372	0	0
OKTA, INC.	Common Stock	679295105	0	0	SH		SOLE		2,300	0	0
ADT INC.	Common Stock	00090Q103	21,451	2,569	SH		SOLE		0	0	2,569
LOYALTY VENTURES INC.	Common Stock	54911Q107	0	0	SH		SOLE		819	0	0
FALCON PRODUCTS INC.	Common Stock	306075102	0	1,000	SH		SOLE		0	0	1,000
FOX CORPORATION	Common Stock	35137L105	0	0	SH		SOLE		10,852	0	0
VERIZON COMMUNICATIONS INC.	Common Stock	92343V104	4,036,522	77,254	SH		SOLE		0	0	77,254
XP INC.	Common Stock	G98239109	0	0	SH		SOLE		1,521	0	0
FATE THERAPEUTICS, INC.	Common Stock	31189P102	663,264	11,200	SH		SOLE		11,200	0	0
CADENCE DESIGN SYSTEMS, INC.	Common Stock	127387108	1,519,440	8,000	SH		SOLE		10,650	0	0
AGCO CORPORATION	Common Stock	001084102	330,866	2,855	SH		SOLE		2,855	0	0
NETFLIX, INC.	Common Stock	64110L106	11,898,139	19,472	SH		SOLE		29,188	0	0
APTARGROUP, INC.	Common Stock	038336103	0	0	SH		SOLE		458	0	0
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP	Common Stock	20441A102	0	0	SH		SOLE		42,822	0	0
TWILIO INC.	Common Stock	90138F102	0	0	SH		SOLE		2,000	0	0
WOLFSPEED, INC.	Common Stock	977852102	8,803,365	80,750	SH		SOLE		80,750	0	0
APPLE INC.	Common Stock	037833100	196,380,531	1,095,707	SH		SOLE		1,391,716	0	0
BEST BUY CO., INC.	Common Stock	086516101	0	0	SH		SOLE		9,330	0	0
SILICON MOTION TECHNOLOGY CORPORATION	Common Stock	82706C108	62,086,200	660,000	SH		SOLE		660,000	0	0
AMKOR TECHNOLOGY, INC.	Common Stock	031652100	0	0	SH		SOLE		9,967	0	0
UNIVERSAL HEALTH SERVICES, INC.	Common Stock	913903100	0	0	SH		SOLE		2,033	0	0
THE CHEMOURS COMPANY	Common Stock	163851108	381,151	11,477	SH		SOLE		11,477	0	0
DIAMONDBACK ENERGY, INC.	Common Stock	25278X109	0	0	SH		SOLE		1,271	0	0
ITRON, INC.	Common Stock	465741106	10,893,382	158,680	SH		SOLE		158,680	0	0
DIAGEO PLC	Common Stock	25243Q205	6,121,856	27,932	SH		SOLE		0	0	27,932
ELANCO ANIMAL HEALTH INCORPORATED	Common Stock	28414H103	0	0	SH		SOLE		18,400	0	0
PUBLIC JOINT STOCK COMPANY GAZPROM	ADR/GDR	368287207	1,314,780	144,000	SH		SOLE		190,000	0	0
AURINIA PHARMACEUTICALS INC.	Common Stock	05156V102	674,700	30,000	SH		SOLE		30,000	0	0
ENERSYS	Common Stock	29275Y102	8,539,745	108,745	SH		SOLE		108,745	0	0
BIONTECH SE	Common Stock	09075V102	1,327,700	5,500	SH		SOLE		5,500	0	0
FAIR ISAAC CORPORATION	Common Stock	303250104	260,220	600	SH		SOLE		600	0	0
ZOOM VIDEO COMMUNICATIONS, INC.	Common Stock	98980L101	0	0	SH		SOLE		1,200	0	0
VOYAGER THERAPEUTICS, INC.	Common Stock	92915B106	3,589,670	1,262,900	SH		SOLE		1,262,900	0	0
BARRICK GOLD CORPORATION	Common Stock	067901108	1,008,752	53,600	SH		SOLE		14,256	0	39,344
ALLOVIR INC.	Common Stock	019818103	216,480	16,400	SH		SOLE		16,400	0	0
AIR PRODUCTS AND CHEMICALS, INC.	Common Stock	009158106	2,082,828	6,820	SH		SOLE		7,798	0	0
AMETEK, INC.	Common Stock	031100100	987,647	6,700	SH		SOLE		9,473	0	0
STARBUCKS CORPORATION	Common Stock	855244109	232,480	2,000	SH		SOLE		0	0	2,000
IONIS PHARMACEUTICALS, INC.	Common Stock	462222100	1,571,319	51,300	SH		SOLE		51,300	0	0
SERES THERAPEUTICS, INC.	Common Stock	81750R102	235,440	27,000	SH		SOLE		27,000	0	0
TERADYNE, INC.	Common Stock	880770102	11,371,588	69,082	SH		SOLE		69,082	0	0
TAPESTRY, INC.	Common Stock	876030107	40,810,000	1,000,000	SH		SOLE		1,000,000	0	0
ASTRAZENECA PLC	Common Stock	046353108	6,735,835	114,848	SH		SOLE		116,679	0	0
INSMED INCORPORATED	Common Stock	457669307	1,295,672	47,600	SH		SOLE		47,600	0	0
SQUARE, INC.	Common Stock	852234103	7,000,992	42,538	SH		SOLE		44,938	0	0
HUBSPOT, INC.	Common Stock	443573100	0	0	SH		SOLE		100	0	0
ZENTALIS PHARMACEUTICALS INC.	Common Stock	98943L107	817,614	9,800	SH		SOLE		9,800	0	0
WAYFAIR, INC.	Common Stock	94419L101	2,699,340	14,000	SH		SOLE		15,100	0	0
HUNTINGTON BANCSHARES INC.	Common Stock	446150104	5,943,173	385,170	SH		SOLE		385,170	0	0
LAM RESEARCH CORPORATION	Common Stock	512807108	47,112,228	65,287	SH		SOLE		43,710	0	21,577
MICROSOFT CORPORATION	Common Stock	594918104	211,939,058	620,500	SH		SOLE		770,963	0	0
ADVANCED MICRO DEVICES, INC.	Common Stock	007903107	22,868,758	154,255	SH		SOLE		166,703	0	0
MORGAN STANLEY	Common Stock	617446448	14,999,851	151,928	SH		SOLE		162,740	0	0
ROYAL BANK OF CANADA	Common Stock	780087102	14,357,047	136,297	SH		SOLE		147,842	0	0
MACROGENICS, INC.	Common Stock	556099109	286,380	18,000	SH		SOLE		18,000	0	0
FRESHPET, INC.	Common Stock	358039105	538,099	5,760	SH		SOLE		6,360	0	0
MARATHON PETROLEUM CORPORATION	Common Stock	56585A102	0	0	SH		SOLE		628	0	0
WERNER ENTERPRISES, INC.	Common Stock	950755108	0	0	SH		SOLE		2,664	0	0
NEXTERA ENERGY CAPITAL HOLDINGS, INC.	Common Stock	65339F101	4,657,898	50,422	SH		SOLE		124,542	0	0
NAVIENT CORPORATION	Common Stock	78442P106	0	0	SH		SOLE		9,262	0	0
INTELLIA THERAPEUTICS, INC.	Common Stock	45826J105	1,167,050	9,845	SH		SOLE		9,800	0	45
LIBERTY MEDIA CORPORATION	Common Stock	531229607	0	0	SH		SOLE		10,200	0	0
BRIDGEBIO PHARMA, INC.	Common Stock	10806X102	812,023	57,225	SH		SOLE		57,225	0	0
TYSON FOODS, INC.	Common Stock	902494103	0	0	SH		SOLE		8,867	0	0
ISHARES TRUST - ISHARES GLOBAL TECH ETF	Fund/ETF	464287291	145,463	2,250	SH		SOLE		0	0	2,250
ULTRAGENYX PHARMACEUTICAL INC.	Common Stock	90400D108	1,423,611	17,210	SH		SOLE		18,078	0	0
TESLA, INC.	Common Stock	88160R101	9,968,180	9,178	SH		SOLE		31,003	0	0
BLUEBIRD BIO INC.	Common Stock	09609G100	156,150	15,000	SH		SOLE		15,000	0	0
CHOICE HOTELS INTERNATIONAL, INC.	Common Stock	169905106	20,715,060	134,000	SH		SOLE		134,000	0	0
ECOLAB INC.	Common Stock	278865100	26,879,873	114,330	SH		SOLE		140,467	0	0
NORTHERN TRUST CORPORATION	Common Stock	665859104	0	0	SH		SOLE		7,537	0	0
CSX CORPORATION	Common Stock	126408103	4,599,905	122,403	SH		SOLE		165,367	0	0
HASBRO, INC.	Common Stock	418056107	3,791,331	38,100	SH		SOLE		42,225	0	0
THE BLACKSTONE GROUP L.P.	Common Stock	09260D107	0	0	SH		SOLE		26,586	0	0
CINTAS CORP.	Common Stock	172908105	23,663,957	53,532	SH		SOLE		30,600	0	22,932
FRANCO-NEVADA CORP.	Common Stock	351858105	885,463	6,530	SH		SOLE		6,500	0	30
OLD DOMINION FREIGHT LINE, INC.	Common Stock	679580100	5,320,962	14,925	SH		SOLE		14,200	0	725
MARATHON OIL CORP.	Common Stock	565849106	361,591	21,822	SH		SOLE		21,822	0	0
THE TRADE DESK, INC.	Common Stock	88339J105	6,598,900	70,000	SH		SOLE		74,000	0	0
BANK AMERICA FUNDING CORP.	Common Stock	060505682	0	0	SH		SOLE		850	0	0
THE KROGER CO.	Common Stock	501044101	0	0	SH		SOLE		38,958	0	0
TAKE-TWO INTERACTIVE SOFTWARE, INC.	Common Stock	874054109	4,182,919	23,214	SH		SOLE		14,757	0	8,457
ORACLE CORPORATION	Common Stock	68389X105	11,260,519	127,724	SH		SOLE		159,370	0	0
EXPEDIA, INC.	Common Stock	30212P303	17,058	94	SH		SOLE		0	0	94
DEVON ENERGY CORPORATION	Common Stock	25179M103	601,120	13,600	SH		SOLE		14,898	0	0
AMC NETWORKS INC.	Common Stock	00164V103	0	0	SH		SOLE		4,000	0	0
LIBERTY BROADBAND CORPORATION	Common Stock	530307305	0	0	SH		SOLE		25,013	0	0
VISA INC.	Common Stock	92826C839	51,800,442	237,477	SH		SOLE		289,639	0	0
STRIDE, INC.	Common Stock	86333M108	858,690	26,100	SH		SOLE		26,100	0	0
3M COMPANY	Common Stock	88579Y101	10,371,582	58,150	SH		SOLE		91,754	0	0
BIOMARIN PHARMACEUTICAL INC.	Common Stock	09061G101	135,402	1,520	SH		SOLE		0	0	1,520
ROKU, INC.	Common Stock	77543R102	0	0	SH		SOLE		1,809	0	0
PINDUODUO INC.	Common Stock	722304102	0	0	SH		SOLE		15,000	0	0
HCA HEALTHCARE INC.	Common Stock	40412C101	0	0	SH		SOLE		1,698	0	0
STANTEC INC.	Common Stock	85472N109	0	0	SH		SOLE		1,336	0	0
AMERICAN SUPERCONDUCTOR CORPORATION	Common Stock	030111207	3,731,218	347,090	SH		SOLE		347,090	0	0
NAVIENT CORPORATION	Common Stock	63938C108	0	0	SH		SOLE		5,671	0	0
INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO S&P 500(R) EQUAL WEIGHT ETF	Fund/ETF	46137V357	10,090,500	62,000	SH		SOLE		0	0	62,000
CONSOLIDATED EDISON, INC.	Common Stock	209115104	3,906,090	45,900	SH		SOLE		45,900	0	0
Y-MABS THERAPEUTICS INC.	Common Stock	984241109	168,900	10,000	SH		SOLE		10,000	0	0
SPLUNK INC.	Common Stock	848637104	924,000	8,000	SH		SOLE		8,000	0	0
AMERIPRISE FINANCIAL, INC.	Common Stock	03076C106	4,177,732	13,724	SH		SOLE		13,690	0	34
WATTS WATER TECHNOLOGIES, INC.	Common Stock	942749102	10,005,118	51,130	SH		SOLE		51,130	0	0
TRIMBLE INC.	Common Stock	896239100	16,863,218	192,943	SH		SOLE		207,787	0	0
VERTEX PHARMACEUTICALS INCORPORATED	Common Stock	92532F100	200,205	900	SH		SOLE		0	0	900
ASCENDIS PHARMA A/S	Common Stock	04351P101	1,872,500	14,000	SH		SOLE		15,154	0	0
CAPITAL ONE FINANCIAL CORPORATION	Common Stock	14040H105	0	0	SH		SOLE		5,020	0	0
EXELIXIS, INC.	Common Stock	30161Q104	1,414,755	74,500	SH		SOLE		75,679	0	0
TREX CORP INC.	Common Stock	89531P105	26,080,082	194,106	SH		SOLE		210,106	0	0
CVB FINANCIAL CORP.	Common Stock	126600105	0	0	SH		SOLE		10,000	0	0
BLOOMIN' BRANDS, INC.	Common Stock	094235108	42,400,000	2,000,000	SH		SOLE		2,000,000	0	0
DEERE & COMPANY	Common Stock	244199105	1,596,834	4,619	SH		SOLE		10,588	0	0
PVH CORP.	Common Stock	693656100	316,800	3,000	SH		SOLE		3,000	0	0
CYTOKINETICS, INCORPORATED	Common Stock	23282W605	1,048,188	22,600	SH		SOLE		22,600	0	0
STATE STREET CORPORATION	Common Stock	857477103	0	0	SH		SOLE		14,900	0	0
SIGNATURE BANK	Common Stock	82669G104	360,714	1,124	SH		SOLE		1,124	0	0
BATH & BODY WORKS, INC.	Common Stock	070830104	72,960	1,000	SH		SOLE		0	0	1,000
ORGANON & CO.	Common Stock	68622V106	46,364	1,551	SH		SOLE		8,904	0	0
TRANSDIGM GROUP INC.	Common Stock	893641100	0	0	SH		SOLE		1,200	0	0
REPUBLIC BANCORP INC.	Common Stock	760281204	0	0	SH		SOLE		2,000	0	0
AMAZON.COM, INC.	Common Stock	023135106	45,799,475	13,509	SH		SOLE		24,070	0	0
NEWS CORPORATION	Common Stock	65249B109	0	0	SH		SOLE		4,969	0	0
HOMOLOGY MEDICINES, INC.	Common Stock	438083107	1,465,675	397,500	SH		SOLE		397,500	0	0
ICHOR HOLDINGS LTD.	Common Stock	G4740B105	0	0	SH		SOLE		1,451	0	0
TURNING POINT THERAPEUTICS INC.	Common Stock	90041T108	875,534	18,700	SH		SOLE		18,700	0	0
ALX ONCOLOGY HOLDINGS INC.	Common Stock	00166B105	201,756	9,200	SH		SOLE		9,200	0	0
2SEVENTY BIO INC.	Common Stock	901384107	134,223	4,999	SH		SOLE		4,999	0	0
AAON INC.	Common Stock	000360206	2,370,185	29,912	SH		SOLE		3,800	0	26,112
AUTOZONE, INC.	Common Stock	053332102	0	0	SH		SOLE		907	0	0
NUCOR CORPORATION	Common Stock	670346105	1,160,389	10,100	SH		SOLE		10,980	0	0
ELI LILLY AND COMPANY	Common Stock	532457108	11,668,056	41,910	SH		SOLE		70,604	0	0
WESTLAKE CHEMICAL CORPORATION	Common Stock	960413102	13,031,500	134,000	SH		SOLE		134,000	0	0
BOOKING HOLDINGS INC.	Common Stock	09857L108	13,788,693	5,772	SH		SOLE		6,067	0	0
VICTORIA'S SECRET & CO.	Common Stock	926400102	17,669	333	SH		SOLE		0	0	333
RELAY THERAPEUTICS INC.	Common Stock	75943R102	697,389	23,100	SH		SOLE		23,100	0	0
QUIDELORTHO CORP.	Common Stock	74838J101	0	0	SH		SOLE		26,000	0	0
BORGWARNER INC.	Common Stock	099724106	8,721,831	194,380	SH		SOLE		215,880	0	0
V.F. CORPORATION	Common Stock	918204108	3,706,368	51,200	SH		SOLE		57,860	0	0
CHARTER COMMUNICATIONS, INC.	Common Stock	16119P108	341,922	521	SH		SOLE		3,004	0	0
XYLEM INC.	Common Stock	98419M100	42,637,893	357,126	SH		SOLE		412,877	0	0
INCYTE CORPORATION	Common Stock	45337C102	4,051,071	54,900	SH		SOLE		58,800	0	0
YUM CHINA HOLDINGS, INC.	Common Stock	98850P109	8,382,646	175,216	SH		SOLE		211,016	0	0
PRUDENTIAL FINANCIAL, INC.	Common Stock	744320102	8,233,467	75,481	SH		SOLE		75,481	0	0
COSTCO WHOLESALE CORPORATION	Common Stock	22160K105	48,476,520	85,659	SH		SOLE		63,302	0	22,357
BAIDU, INC.	Common Stock	056752108	2,453,400	18,000	SH		SOLE		26,000	0	0
BRIGHT HORIZONS FAMILY SOLUTIONS INC.	Common Stock	109194100	893,123	7,133	SH		SOLE		7,133	0	0
ROBLOX CORP.	Common Stock	771049103	4,185,620	43,000	SH		SOLE		43,000	0	0
ANTHEM, INC.	Common Stock	036752103	3,583,488	7,663	SH		SOLE		18,957	0	0
ARISTA NETWORKS, INC	Common Stock	040413106	0	0	SH		SOLE		3,368	0	0
AMPHENOL CORPORATION	Common Stock	032095101	3,282,211	37,602	SH		SOLE		48,922	0	0
JOHNSON & JOHNSON	Common Stock	478160104	21,605,242	125,960	SH		SOLE		207,263	0	0
JOHNSON & JOHNSON	Common Stock	478160104	4,988,547	28,951	SH		SOLE		0	0	28,951
KEYSIGHT TECHNOLOGIES, INC.	Common Stock	49338L103	0	0	SH		SOLE		10,122	0	0
RENAISSANCERE HOLDINGS LTD.	Common Stock	G7496G103	362,922	2,100	SH		SOLE		2,100	0	0
MOTOROLA SOLUTIONS, INC.	Common Stock	620076307	0	0	SH		SOLE		10,587	0	0
STANDARD CHARTERED PLC	Common Stock	G84228AT5	0	0	SH		SOLE		10,000,000	0	0
VIRTUS INVESTMENT PARTNERS, INC.	Common Stock	92828Q109	0	0	SH		SOLE		415	0	0
UNITED PARCEL SERVICE, INC.	Common Stock	911312106	507,529	2,365	SH		SOLE		6,161	0	0
DOVER CORPORATION	Common Stock	260003108	0	0	SH		SOLE		327	0	0
STOKE THERAPEUTICS, INC.	Common Stock	86150R107	208,564	9,200	SH		SOLE		9,200	0	0
INTERNATIONAL PAPER COMPANY	Common Stock	460146103	3,901,120	83,500	SH		SOLE		87,916	0	0
ASSURANT, INC.	Common Stock	04621X108	262,973	1,700	SH		SOLE		5,070	0	0
AVIS BUDGET GROUP, INC.	Common Stock	053774105	0	0	SH		SOLE		228	0	0
AXIS CAPITAL HOLDINGS LTD.	Common Stock	G0692U109	0	0	SH		SOLE		4,200	0	0
PHILIP MORRIS INTERNATIONAL INC.	Common Stock	718172109	1,589,637	16,861	SH		SOLE		14,190	0	2,671
EQUINIX, INC.	REIT	29444U700	10,708,710	12,774	SH		SOLE		0	0	12,774
DENALI THERAPEUTICS INC.	Common Stock	24823R105	1,348,236	30,600	SH		SOLE		30,600	0	0
PUBLIC JOINT STOCK COMPANY NOVATEK	ADR/GDR	669888109	2,997,800	13,000	SH		SOLE		13,000	0	0
ARROWHEAD PHARMACEUTICALS, INC.	Common Stock	04280A100	2,490,521	37,300	SH		SOLE		37,300	0	0
BROOKE (HOLDCO1) INC.	Common Stock	46817M107	0	0	SH		SOLE		95,515	0	0
CBOE GLOBAL MARKETS, INC.	Common Stock	12503M108	0	0	SH		SOLE		4,100	0	0
JOUNCE THERAPEUTICS, INC.	Common Stock	481116101	5,920,451	729,587	SH		SOLE		729,587	0	0
VEECO INSTRUMENTS INC.	Common Stock	922417100	12,677,153	448,590	SH		SOLE		448,590	0	0
APOLLO GLOBAL MANAGEMENT INC.	Common Stock	03768E105	0	0	SH		SOLE		2,300	0	0
CHENIERE ENERGY, INC.	Common Stock	16411R208	724,150	7,000	SH		SOLE		7,000	0	0
MASIMO CORPORATION	Common Stock	574795100	15,753,190	53,000	SH		SOLE		53,900	0	0
IDEX CORPORATION	Common Stock	45167R104	0	0	SH		SOLE		3,700	0	0
SYSCO CORPORATION	Common Stock	871829107	0	0	SH		SOLE		7,500	0	0
ORION ENERGY SYSTEMS INC.	Common Stock	686275108	3,284,334	941,070	SH		SOLE		941,070	0	0
INTERNATIONAL BUSINESS MACHINES CORPORATION	Common Stock	459200101	19,594,716	146,942	SH		SOLE		191,231	0	0
ISHARES, INC. - ISHARES MSCI EMERGING MARKETS ETF	Fund/ETF	464287234	18,885,807	384,718	SH		SOLE		0	0	384,718
ISHARES, INC. - ISHARES MSCI EMERGING MARKETS ETF	Fund/ETF	464287234	10,426,716	212,400	SH		SOLE		0	0	212,400
ISHARES, INC. - ISHARES MSCI JAPAN ETF	Fund/ETF	46434G822	5,214,296	77,930	SH		SOLE		0	0	77,930
ISHARES TRUST - ISHARES GLOBAL ENERGY ETF	Fund/ETF	464287341	57,979	2,111	SH		SOLE		0	0	2,111
ISHARES TRUST - ISHARES MSCI CHINA ETF	Fund/ETF	46429B671	3,157,500	50,000	SH		SOLE		0	0	50,000
ISHARES TRUST - ISHARES MSCI ACWI ETF	Fund/ETF	464288257	984,805	9,295	SH		SOLE		0	0	9,295
SEA LIMITED	Common Stock	81141R100	0	0	SH		SOLE		440	0	0
NU SKIN ENTERPRISES, INC.	Common Stock	67018T105	0	0	SH		SOLE		3,597	0	0
HALLIBURTON COMPANY	Common Stock	406216101	0	0	SH		SOLE		26,865	0	0
MANPOWERGROUP INC.	Common Stock	56418H100	0	0	SH		SOLE		2,860	0	0
REATA PHARMACEUTICALS, INC.	Common Stock	75615P103	171,587	6,700	SH		SOLE		8,120	0	0
THE CARLYLE GROUP INC.	Common Stock	14316J108	0	0	SH		SOLE		653	0	0
LION BIOTECHNOLOGIES, INC.	Common Stock	462260100	1,235,840	64,000	SH		SOLE		64,000	0	0
STRYKER CORPORATION	Common Stock	863667101	29,736,373	109,724	SH		SOLE		117,533	0	0
COPART, INC.	Common Stock	217204106	0	0	SH		SOLE		6,532	0	0
BIOMARIN PHARMACEUTICAL INC.	Common Stock	09061G101	54,101,427	606,780	SH		SOLE		614,190	0	0
PROLOGIS INC.	REIT	74340W103	5,768,219	34,399	SH		SOLE		0	0	34,399
DEX ONE CORP.	Common Stock	886029206	0	0	SH		SOLE		1,378	0	0
HYUNDAI MOTOR COMPANY	Common Stock	Y38472125	0	0	SH		SOLE		5,000	0	0
KB HOME	Common Stock	48666K109	0	0	SH		SOLE		3,240	0	0
LENNAR CORPORATION	Common Stock	526057104	0	0	SH		SOLE		5,786	0	0
BROWN-FORMAN CORPORATION	Common Stock	115637209	0	0	SH		SOLE		10,225	0	0
LIVE NATION ENTERTAINMENT, INC.	Common Stock	538034109	0	0	SH		SOLE		3,800	0	0
BCE INC.	Common Stock	05534B760	3,845,355	74,600	SH		SOLE		93,169	0	0
BEYOND MEAT, INC.	Common Stock	08862E109	5,728	85	SH		SOLE		0	0	85
AT & T INC.	Common Stock	00206R102	13,368,139	542,504	SH		SOLE		596,213	0	0
CME GROUP INC.	Common Stock	12572Q105	0	0	SH		SOLE		7,755	0	0
ZAI LAB LIMITED	Common Stock	98887Q104	689,752	10,900	SH		SOLE		11,738	0	0
THE TRAVELERS COMPANIES, INC.	Common Stock	89417E109	5,811,750	36,900	SH		SOLE		39,068	0	0
IRON MOUNTAIN INCORPORATED	REIT	46284V101	4,078,348	77,300	SH		SOLE		0	0	77,300
CREDICORP LTD.	Common Stock	G2519Y108	0	0	SH		SOLE		1,070	0	0
QUANTA SERVICES, INC.	Common Stock	74762E102	0	0	SH		SOLE		1,400	0	0
YUM! BRANDS, INC.	Common Stock	988498101	0	0	SH		SOLE		19,256	0	0
TWDC ENTERPRISES 18 CORP.	Common Stock	254687106	18,497,990	119,308	SH		SOLE		162,651	0	0
UNIVERSAL DISPLAY CORP.	Common Stock	91347P105	0	0	SH		SOLE		32,200	0	0
SEAGEN INC.	Common Stock	81181C104	7,127,562	44,850	SH		SOLE		47,950	0	0
ALTRIA GROUP, INC.	Common Stock	02209S103	471,725	9,952	SH		SOLE		24,443	0	0
SCHOLAR ROCK HOLDING CORPORATION	Common Stock	80706P103	265,534	10,300	SH		SOLE		10,300	0	0
XENCOR, INC.	Common Stock	98401F105	7,018,004	172,200	SH		SOLE		172,200	0	0
PRINCIPAL FINANCIAL GROUP, INC.	Common Stock	74251V102	520,416	7,200	SH		SOLE		7,200	0	0
MIRATI THERAPEUTICS, INC.	Common Stock	60468T105	3,633,840	25,200	SH		SOLE		25,200	0	0
COMMVAULT SYSTEMS, INC.	Common Stock	204166102	0	0	SH		SOLE		1,342	0	0
REPUBLIC SERVICES, INC.	Common Stock	760759100	9,928,780	71,220	SH		SOLE		78,666	0	0
NOVA LJUBLJANSKA BANKA D.D., LJUBLJANA	Common Stock	66980N203	675,781	42,000	SH		SOLE		42,000	0	0
ULTA BEAUTY, INC.	Common Stock	90384S303	0	0	SH		SOLE		1,400	0	0
LINCOLN NATIONAL CORPORATION	Common Stock	534187109	282,244	4,100	SH		SOLE		4,100	0	0
THE CLOROX COMPANY	Common Stock	189054109	0	0	SH		SOLE		8,916	0	0
BIO-RAD LABORATORIES INC.	Common Stock	090572207	0	0	SH		SOLE		900	0	0
TELEFLEX INCORPORATED	Common Stock	879369106	0	0	SH		SOLE		1,575	0	0
THE PNC FINANCIAL SERVICES GROUP INC.	Common Stock	693475105	690,857	3,433	SH		SOLE		13,375	0	0
THE BANK OF NOVA SCOTIA	Common Stock	064149107	0	0	SH		SOLE		19,990	0	0
ALLEGHENY TECHNOLOGIES INCORPORATED	Common Stock	01741R102	0	0	SH		SOLE		5,000	0	0
VIATRIS INC.	Common Stock	92556V106	0	0	SH		SOLE		8,101	0	0
ALLOGENE THERAPEUTICS INC.	Common Stock	019770106	626,280	40,800	SH		SOLE		40,800	0	0
PASSAGE BIO INC.	Common Stock	702712100	3,338,400	535,000	SH		SOLE		535,000	0	0
AFYA LIMITED	Common Stock	G01125106	293,238	19,191	SH		SOLE		19,191	0	0
COMERICA INCORPORATED	Common Stock	200340107	0	0	SH		SOLE		2,000	0	0
ROBERT HALF INTERNATIONAL INC.	Common Stock	770323103	0	0	SH		SOLE		4,826	0	0
SEALED AIR CORPORATION	Common Stock	81211K100	371,525	5,500	SH		SOLE		5,500	0	0
DOLLAR GENERAL CORPORATION	Common Stock	256677105	16,957,908	72,600	SH		SOLE		80,425	0	0
MASCO CORPORATION	Common Stock	574599106	0	0	SH		SOLE		7,278	0	0
NORTONLIFELOCK INC.	Common Stock	668771108	360,173	13,700	SH		SOLE		17,270	0	0
MICROCHIP TECHNOLOGY INCORPORATED	Common Stock	595017104	7,793,357	88,320	SH		SOLE		88,320	0	0
VIACOMCBS INC.	Common Stock	92556H206	0	0	SH		SOLE		2,985	0	0
CARDINAL HEALTH, INC.	Common Stock	14149Y108	0	0	SH		SOLE		6,798	0	0
UNITY SOFTWARE INC.	Common Stock	91332U101	5,899,770	41,000	SH		SOLE		41,000	0	0
CSG SYSTEMS INTERNATIONAL, INC.	Common Stock	126349109	0	0	SH		SOLE		667	0	0
ADOBE INC.	Common Stock	00724F101	90,621,477	159,103	SH		SOLE		158,167	0	936
SOUTHWEST AIRLINES CO.	Common Stock	844741108	0	0	SH		SOLE		9,905	0	0
ALPHABET INC.	Common Stock	02079K305	139,035,496	47,425	SH		SOLE		49,866	0	0
CHEMED CORPORATION	Common Stock	16359R103	0	0	SH		SOLE		500	0	0
SS&C TECHNOLOGIES HOLDINGS, INC.	Common Stock	78467J100	0	0	SH		SOLE		5,673	0	0
REGIONS FINANCIAL CORPORATION	Common Stock	7591EP100	0	0	SH		SOLE		10,601	0	0
WHEATON PRECIOUS METALS CORP.	Common Stock	962879102	2,420,923	57,030	SH		SOLE		57,030	0	0
CHARGEPOINT HOLDINGS INC.	Common Stock	15961R105	14,193,437	799,180	SH		SOLE		799,180	0	0

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