Erste Asset Management GmbH 13FHR Quarterly holdings report by institutional manager | SEC 26 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
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
KORN FERRY	Common Stock	500643200	0	0	SH		SOLE		4,042	0	0
QUEST DIAGNOSTICS INCORPORATED	Common Stock	74834L100	0	0	SH		SOLE		2,028	0	0
THE KROGER CO.	Common Stock	501044101	0	0	SH		SOLE		14,134	0	0
GENERAL ELECTRIC COMPANY	Common Stock	369604301	7,959	125	SH		SOLE		14,197	0	0
SAREPTA THERAPEUTICS, INC.	Common Stock	803607100	58,591,940	778,860	SH		SOLE		722,953	0	55,907
HUNTSMAN CORPORATION	Common Stock	447011107	0	0	SH		SOLE		2,685	0	0
OTIS WORLDWIDE CORPORATION	Common Stock	68902V107	2,985,119	42,779	SH		SOLE		42,779	0	0
MASTERCARD INCORPORATED	Common Stock	57636Q104	40,605,858	126,228	SH		SOLE		156,070	0	0
NEXTERA ENERGY CAPITAL HOLDINGS, INC.	Common Stock	65339F101	9,398,786	123,236	SH		SOLE		147,069	0	0
CROWN CASTLE INTERNATIONAL CORP.	REIT	22822V101	661,209	3,952	SH		SOLE		0	0	3,952
ROPER TECHNOLOGIES, INC.	Common Stock	776696106	0	0	SH		SOLE		5,091	0	0
BROOKE (HOLDCO1) INC.	Common Stock	46817M107	0	0	SH		SOLE		29,516	0	0
VODAFONE GROUP PUBLIC LIMITED COMPANY	Common Stock	92857W308	0	0	SH		SOLE		20,000	0	0
SALESFORCE, INC.	Common Stock	79466L302	10,009,347	58,668	SH		SOLE		87,264	0	0
SYNCHRONY FINANCIAL	Common Stock	87165B103	0	0	SH		SOLE		13,956	0	0
SVB FINANCIAL GROUP	Common Stock	78486Q101	0	0	SH		SOLE		3,711	0	0
ULTRAGENYX PHARMACEUTICAL INC.	Common Stock	90400D108	904,202	15,010	SH		SOLE		15,878	0	0
AFLAC INCORPORATED	Common Stock	001055102	920,636	16,600	SH		SOLE		53,399	0	0
MASIMO CORPORATION	Common Stock	574795100	0	0	SH		SOLE		900	0	0
MSCI INC.	Common Stock	55354G100	0	0	SH		SOLE		1,235	0	0
CYTOKINETICS, INCORPORATED	Common Stock	23282W605	899,253	18,450	SH		SOLE		18,450	0	0
SIGNATURE BANK	Common Stock	82669G104	482,816	2,624	SH		SOLE		3,524	0	0
CADENCE DESIGN SYSTEMS, INC.	Common Stock	127387108	1,207,360	8,000	SH		SOLE		12,572	0	0
SABRE CORPORATION	Common Stock	78573M104	30,213,288	5,156,869	SH		SOLE		5,087,574	0	69,295
QUANTA SERVICES, INC.	Common Stock	74762E102	3,975,700	33,200	SH		SOLE		34,200	0	0
CONSTELLATION BRANDS, INC.	Common Stock	21036P108	0	0	SH		SOLE		7,180	0	0
GDS HOLDINGS LIMITED	Common Stock	36165L108	5,448,367	163,999	SH		SOLE		163,999	0	0
SEER INC.	Common Stock	81578P106	112,190	13,000	SH		SOLE		13,000	0	0
TWILIO INC.	Common Stock	90138F102	0	0	SH		SOLE		1,580	0	0
ANGLOGOLD ASHANTI LIMITED	Common Stock	035128206	19,967	1,350	SH		SOLE		11,400	0	0
SHOALS TECHNOLOGIES GROUP INC.	Common Stock	82489W107	27,141,443	1,795,069	SH		SOLE		1,795,069	0	0
2SEVENTY BIO INC.	Common Stock	901384107	65,937	4,999	SH		SOLE		4,999	0	0
PLUG POWER INC.	Common Stock	72919P202	18,028,802	1,102,679	SH		SOLE		1,133,779	0	0
KB HOME	Common Stock	48666K109	0	0	SH		SOLE		4,399	0	0
LEGEND BIOTECH CORPORATION	Common Stock	52490G102	528,068	9,700	SH		SOLE		9,700	0	0
DINE BRANDS GLOBAL, INC.	Common Stock	254423106	0	0	SH		SOLE		4,000	0	0
TEXAS INSTRUMENTS INCORPORATED	Common Stock	882508104	16,455,351	107,582	SH		SOLE		145,768	0	0
SERVICENOW, INC.	Common Stock	81762P102	5,207,911	10,900	SH		SOLE		24,600	0	0
TARGET CORPORATION	Common Stock	87612E106	22,559,826	158,970	SH		SOLE		82,788	0	76,182
INVESCO LTD.	Common Stock	G491BT108	571,820	34,740	SH		SOLE		65,316	0	0
INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO S&P 500(R) EQUAL WEIGHT ETF	Fund/ETF	46137V357	11,612,660	86,000	SH		SOLE		0	0	86,000
PINTEREST INC.	Common Stock	72352L106	2,633	145	SH		SOLE		7,792	0	0
PACIFIC BIOSCIENCES OF CALIFORNIA, INC.	Common Stock	69404D108	450,145	98,500	SH		SOLE		98,500	0	0
GARTNER, INC.	Common Stock	366651107	1,200,700	5,000	SH		SOLE		6,677	0	0
JACK IN THE BOX INC.	Common Stock	466367109	0	0	SH		SOLE		2,800	0	0
W. R. BERKLEY CORPORATION	Common Stock	084423102	303,255	4,500	SH		SOLE		16,240	0	0
CAREER EDUCATION CORPORATION	Common Stock	71363P106	0	0	SH		SOLE		11,454	0	0
WATERS CORPORATION	Common Stock	941848103	0	0	SH		SOLE		724	0	0
PACKAGING CORPORATION OF AMERICA	Common Stock	695156109	555,680	4,000	SH		SOLE		5,684	0	0
MEDIFAST, INC.	Common Stock	58470H101	0	0	SH		SOLE		1,100	0	0
CONAGRA BRANDS, INC.	Common Stock	205887102	4,696,344	136,800	SH		SOLE		136,800	0	0
ALLIANCE DATA SYSTEMS CORPORATION	Common Stock	018581108	0	0	SH		SOLE		1,000	0	0
AMBEV S.A.	Common Stock	02319V103	55,220	22,000	SH		SOLE		0	0	22,000
ORACLE CORPORATION	Common Stock	68389X105	8,843,891	127,496	SH		SOLE		154,856	0	0
JOYY INC.	Common Stock	46591M109	0	0	SH		SOLE		3,000	0	0
EXPEDIA, INC.	Common Stock	30212P303	8,914	94	SH		SOLE		0	0	94
THE BANK OF NEW YORK MELLON CORPORATION	Common Stock	064058100	0	0	SH		SOLE		57,923	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	Common Stock	874039100	673,684	8,000	SH		SOLE		44,369	0	0
AIRBNB, INC.	Common Stock	009066101	0	0	SH		SOLE		4,581	0	0
ARMSTRONG WORLD INDUSTRIES, INC.	Common Stock	04247X102	0	0	SH		SOLE		2,500	0	0
ANALOG DEVICES, INC.	Common Stock	032654105	2,669,711	18,128	SH		SOLE		38,851	0	0
SUNNOVA ENERGY INTERNATIONAL INC.	Common Stock	86745K104	42,094,640	2,375,544	SH		SOLE		2,375,544	0	0
WEX INC.	Common Stock	96208T104	0	0	SH		SOLE		9,130	0	0
AMERISOURCEBERGEN CORPORATION	Common Stock	03073E105	0	0	SH		SOLE		1,730	0	0
CORNING INCORPORATED	Common Stock	219350105	0	0	SH		SOLE		196,213	0	0
TRADEWEB MARKETS INC.	Common Stock	892672106	0	0	SH		SOLE		1,700	0	0
LION BIOTECHNOLOGIES, INC.	Common Stock	462260100	370,260	34,000	SH		SOLE		34,000	0	0
VISA INC.	Common Stock	92826C839	45,701,774	229,456	SH		SOLE		279,488	0	0
ON SEMICONDUCTOR CORPORATION	Common Stock	682189105	2,170,555	42,460	SH		SOLE		37,676	0	4,784
BIOMARIN PHARMACEUTICAL INC.	Common Stock	09061G101	42,454,278	511,270	SH		SOLE		517,160	0	0
OLD REPUBLIC INTERNATIONAL CORP.	Common Stock	680223104	0	0	SH		SOLE		28,346	0	0
KEROS THERAPEUTICS INC.	Common Stock	492327101	154,926	5,700	SH		SOLE		5,700	0	0
THE GAP, INC.	Common Stock	364760108	406,200	46,317	SH		SOLE		46,317	0	0
THE INTERPUBLIC GROUP OF COMPANIES, INC.	Common Stock	460690100	4,223,016	153,900	SH		SOLE		193,014	0	0
HOWMET AEROSPACE INC.	Common Stock	443201108	0	0	SH		SOLE		15,200	0	0
CINTAS CORP.	Common Stock	172908105	26,545,877	71,197	SH		SOLE		37,766	0	33,431
PACCAR INC	Common Stock	693718108	0	0	SH		SOLE		39,110	0	0
PHILLIPS 66	Common Stock	718546104	634,350	7,500	SH		SOLE		18,300	0	0
PFIZER INC.	Common Stock	717081103	60,555,700	1,180,081	SH		SOLE		1,020,879	0	159,202
ISHARES TRUST - ISHARES GLOBAL HEALTHCARE ETF	Fund/ETF	464287325	127,796	1,575	SH		SOLE		0	0	1,575
AMERICAN INTERNATIONAL GROUP, INC.	Common Stock	026874784	1,148,080	22,600	SH		SOLE		34,580	0	0
NKARTA INC.	Common Stock	65487U108	86,544	7,200	SH		SOLE		7,200	0	0
C4 THERAPEUTICS INC.	Common Stock	12529R107	78,538	10,700	SH		SOLE		10,700	0	0
L3HARRIS TECHNOLOGIES, INC.	Common Stock	502431109	0	0	SH		SOLE		3,800	0	0
CARIBOU BIOSCIENCES INC.	Common Stock	142038108	77,284	13,900	SH		SOLE		13,900	0	0
ZENTALIS PHARMACEUTICALS INC.	Common Stock	98943L107	265,972	9,800	SH		SOLE		9,800	0	0
VAIL RESORTS, INC.	Common Stock	91879Q109	0	0	SH		SOLE		500	0	0
ASSURANT, INC.	Common Stock	04621X108	11,698,579	67,700	SH		SOLE		67,700	0	0
ROLLINS, INC.	Common Stock	775711104	0	0	SH		SOLE		11,925	0	0
MICROCHIP TECHNOLOGY INCORPORATED	Common Stock	595017104	4,629,429	79,749	SH		SOLE		80,857	0	0
DUKE ENERGY CORPORATION	Common Stock	26441C204	0	0	SH		SOLE		3,259	0	0
BERKSHIRE HATHAWAY INC.	Common Stock	084670702	2,062,575	7,539	SH		SOLE		6,374	0	1,165
PHILIP MORRIS INTERNATIONAL INC.	Common Stock	718172109	876,318	8,875	SH		SOLE		0	0	8,875
UNITED THERAPEUTICS CORPORATION	Common Stock	91307C102	3,460,686	14,523	SH		SOLE		15,413	0	0
ABIOMED, INC.	Common Stock	003654100	0	0	SH		SOLE		4,791	0	0
TRANSUNION	Common Stock	89400J107	9,776,725	122,500	SH		SOLE		123,100	0	0
PARKER-HANNIFIN CORPORATION	Common Stock	701094104	1,063,519	4,300	SH		SOLE		12,560	0	0
ATLAS AIR WORLDWIDE HOLDINGS, INC.	Common Stock	049164205	0	0	SH		SOLE		1,400	0	0
AAON, INC.	Common Stock	000360206	2,112,899	38,736	SH		SOLE		3,800	0	34,936
ROBLOX CORP.	Common Stock	771049103	10,731,700	325,000	SH		SOLE		325,000	0	0
CIGNA CORPORATION	Common Stock	125523100	5,554,523	20,777	SH		SOLE		38,458	0	0
THE PNC FINANCIAL SERVICES GROUP, INC.	Common Stock	693475105	1,651,126	10,492	SH		SOLE		33,101	0	0
AMPHENOL CORPORATION	Common Stock	032095101	2,420,707	37,602	SH		SOLE		48,922	0	0
DARDEN RESTAURANTS, INC.	Common Stock	237194105	0	0	SH		SOLE		5,300	0	0
CVS HEALTH CORPORATION	Common Stock	126650100	12,176,877	130,767	SH		SOLE		158,052	0	0
HALOZYME THERAPEUTICS, INC.	Common Stock	40637H109	2,164,384	47,800	SH		SOLE		47,800	0	0
KARUNA THERAPEUTICS INC.	Common Stock	48576A100	883,609	7,070	SH		SOLE		7,070	0	0
ASTRAZENECA PLC	Common Stock	046353108	10,150,045	151,448	SH		SOLE		153,279	0	0
MOTOROLA SOLUTIONS, INC.	Common Stock	620076307	0	0	SH		SOLE		9,203	0	0
POPULAR, INC.	Common Stock	733174700	0	0	SH		SOLE		4,706	0	0
MERCK & CO., INC.	Common Stock	58933Y105	15,202,028	164,741	SH		SOLE		290,010	0	0
QIWI PLC	Common Stock	74735M108	1,800	30,000	SH		SOLE		30,000	0	0
HILTON WORLDWIDE HOLDINGS INC.	Common Stock	43300A203	0	0	SH		SOLE		1,823	0	0
LOEWS CORPORATION	Common Stock	540424108	0	0	SH		SOLE		8,857	0	0
SEMPRA ENERGY	Common Stock	816851109	870,445	5,791	SH		SOLE		9,512	0	0
AMERICAN EXPRESS COMPANY	Common Stock	025816109	1,686,332	12,091	SH		SOLE		45,002	0	0
REPUBLIC SERVICES, INC.	Common Stock	760759100	9,546,997	73,320	SH		SOLE		81,035	0	0
NUCOR CORPORATION	Common Stock	670346105	903,125	8,500	SH		SOLE		13,490	0	0
NORDSTROM, INC.	Common Stock	655664100	13,308	600	SH		SOLE		0	0	600
DAVITA INC.	Common Stock	23918K108	0	0	SH		SOLE		6,761	0	0
CMS ENERGY CORPORATION	Common Stock	125896100	0	0	SH		SOLE		758	0	0
BANCO DE CHILE	Common Stock	059520106	0	0	SH		SOLE		12,500	0	0
STEWART INFORMATION SERVICES CORPORATION	Common Stock	860372101	0	0	SH		SOLE		600	0	0
BAXTER INTERNATIONAL INC.	Common Stock	071813109	0	0	SH		SOLE		8,120	0	0
ELANCO ANIMAL HEALTH INCORPORATED	Common Stock	28414H103	0	0	SH		SOLE		18,400	0	0
SSR MINING INC.	Common Stock	784730103	3,640,828	211,886	SH		SOLE		211,886	0	0
AURINIA PHARMACEUTICALS INC.	Common Stock	05156V102	616,800	60,000	SH		SOLE		60,000	0	0
EPAM SYSTEMS, INC.	Common Stock	29414B104	10,143,210	33,000	SH		SOLE		34,500	0	0
V.F. CORPORATION	Common Stock	918204108	4,252,188	94,200	SH		SOLE		107,749	0	0
LULULEMON ATHLETICA INC.	Common Stock	550021109	1,759,372	6,270	SH		SOLE		11,162	0	0
ORMAT TECHNOLOGIES, INC.	Common Stock	686688102	7,981,933	104,230	SH		SOLE		116,530	0	0
FRANKLIN RESOURCES, INC.	Common Stock	354613101	4,221,178	181,400	SH		SOLE		183,368	0	0
BROOKFIELD RENEWABLE PARTNERS L.P.	Common Stock	G16258108	16,444,998	472,662	SH		SOLE		472,662	0	0
YUM CHINA HOLDINGS, INC.	Common Stock	98850P109	6,459,715	134,716	SH		SOLE		170,516	0	0
STAAR SURGICAL COMPANY	Common Stock	852312305	967,272	13,153	SH		SOLE		13,153	0	0
ARCUTIS BIOTHERAPEUTICS INC.	Common Stock	03969K108	245,532	11,100	SH		SOLE		11,100	0	0
CVB FINANCIAL CORP.	Common Stock	126600105	0	0	SH		SOLE		10,000	0	0
LYELL IMMUNOPHARMA INC.	Common Stock	55083R104	362,340	54,000	SH		SOLE		54,000	0	0
COGNEX CORPORATION	Common Stock	192422103	1,727,431	40,501	SH		SOLE		9,506	0	30,995
UNIVERSAL DISPLAY CORP.	Common Stock	91347P105	48,648	481	SH		SOLE		17,700	0	0
IAC/INTERACTIVECORP	Common Stock	44891N208	0	0	SH		SOLE		1,700	0	0
GENTEX CORPORATION	Common Stock	371901109	0	0	SH		SOLE		1,639	0	0
RESEARCH HOLDINGS, INC.	Common Stock	87166B102	1,652,235	22,900	SH		SOLE		22,900	0	0
SILICON MOTION TECHNOLOGY CORPORATION	Common Stock	82706C108	42,186,120	504,000	SH		SOLE		500,000	0	4,000
IMPERIAL OIL LIMITED - COMPAGNIE PETROLIERE IMPERIALE LTEE	Common Stock	453038408	0	0	SH		SOLE		9,000	0	0
PRINCIPAL FINANCIAL GROUP, INC.	Common Stock	74251V102	390,514	5,800	SH		SOLE		5,800	0	0
COTY INC.	Common Stock	222070203	0	0	SH		SOLE		30,820	0	0
FRANCHISE GROUP, INC.	Common Stock	35180X105	0	0	SH		SOLE		13,617	0	0
ANSYS, INC.	Common Stock	03662Q105	8,860,104	36,707	SH		SOLE		38,236	0	0
BANK OF MONTREAL	Common Stock	063671101	0	0	SH		SOLE		580	0	0
CME GROUP INC.	Common Stock	12572Q105	1,557,257	7,554	SH		SOLE		15,518	0	0
ARCBEST CORPORATION	Common Stock	03937C105	0	0	SH		SOLE		600	0	0
PORTLAND GENERAL ELECTRIC COMPANY	Common Stock	736508847	0	0	SH		SOLE		5,471	0	0
THE HARTFORD FINANCIAL SERVICES GROUP, INC.	Common Stock	416515104	558,398	8,600	SH		SOLE		34,297	0	0
GRAND CANYON EDUCATION, INC.	Common Stock	38526M106	0	0	SH		SOLE		2,915	0	0
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY	Common Stock	025676206	0	0	SH		SOLE		1,491	0	0
TOTALENERGIES SE	Common Stock	89151E109	0	0	SH		SOLE		2,200	0	0
FORTUNE BRANDS HOME & SECURITY, INC.	Common Stock	34964C106	0	0	SH		SOLE		4,850	0	0
OPEN TEXT CORPORATION	Common Stock	683715106	0	0	SH		SOLE		1,164	0	0
ZIMVIE INC.	Common Stock	98888T107	480,300	30,000	SH		SOLE		30,000	0	0
GILEAD SCIENCES, INC.	Common Stock	375558103	26,706,405	427,465	SH		SOLE		474,065	0	0
VEEVA SYSTEMS INC.	Common Stock	922475108	360,918	1,800	SH		SOLE		4,888	0	0
SUN LIFE FINANCIAL INC.	Common Stock	866796105	1,172,132	25,500	SH		SOLE		26,272	0	0
MANULIFE FINANCIAL CORPORATION	Common Stock	56501R106	5,171,114	298,921	SH		SOLE		351,521	0	0
ARCH CAPITAL GROUP LTD.	Common Stock	G0450A105	615,894	13,800	SH		SOLE		33,736	0	0
PPG INDUSTRIES, INC.	Common Stock	693506107	0	0	SH		SOLE		3,644	0	0
NVIDIA CORPORATION	Common Stock	67066G104	66,780,777	428,161	SH		SOLE		489,423	0	0
COPART, INC.	Common Stock	217204106	0	0	SH		SOLE		5,600	0	0
CUMMINS INC.	Common Stock	231021106	12,126,038	62,586	SH		SOLE		103,549	0	0
AUTODESK, INC.	Common Stock	052769106	12,146,285	68,699	SH		SOLE		72,609	0	0
A. O. SMITH CORPORATION	Common Stock	831865209	0	0	SH		SOLE		2,200	0	0
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
JACK HENRY & ASSOCIATES, INC.	Common Stock	426281101	0	0	SH		SOLE		997	0	0
NIKE, INC.	Common Stock	654106103	26,198,670	253,940	SH		SOLE		291,698	0	0
GRAPHITE BIO INC.	Common Stock	38870X104	33,320	11,900	SH		SOLE		11,900	0	0
METLIFE, INC.	Common Stock	59156R108	1,164,205	18,500	SH		SOLE		35,874	0	0
MERITAGE HOMES CORPORATION	Common Stock	59001A102	0	0	SH		SOLE		2,973	0	0
BIOCRYST PHARMACEUTICALS, INC.	Common Stock	09058V103	432,400	40,000	SH		SOLE		40,000	0	0
NORTHERN TRUST CORPORATION	Common Stock	665859104	0	0	SH		SOLE		8,126	0	0
INTRA-CELLULAR THERAPIES, INC.	Common Stock	46116X101	1,364,454	23,400	SH		SOLE		23,400	0	0
SEI INVESTMENTS COMPANY	Common Stock	784117103	0	0	SH		SOLE		21,653	0	0
EMERSON ELECTRIC CO.	Common Stock	291011104	4,227,612	52,639	SH		SOLE		84,928	0	0
THERMO FISHER SCIENTIFIC INC.	Common Stock	883556102	38,802,344	72,260	SH		SOLE		84,059	0	0
REGENXBIO INC.	Common Stock	75901B107	315,380	13,000	SH		SOLE		13,000	0	0
ATARA BIOTHERAPEUTICS, INC.	Common Stock	046513107	166,760	22,000	SH		SOLE		22,000	0	0
GENERAL MILLS, INC.	Common Stock	370334104	4,864,272	65,100	SH		SOLE		89,031	0	0
SYNOPSYS, INC.	Common Stock	871607107	7,262,993	23,871	SH		SOLE		23,895	0	0
THE WILLIAMS COMPANIES INC.	Common Stock	969457100	17,390,369	551,900	SH		SOLE		580,008	0	0
CINCINNATI FINANCIAL CORPORATION	Common Stock	172062101	436,230	3,700	SH		SOLE		11,084	0	0
ENCORE CAPITAL GROUP, INC.	Common Stock	292554102	0	0	SH		SOLE		600	0	0
CENTENE CORPORATION	Common Stock	15135B101	0	0	SH		SOLE		5,401	0	0
ENANTA PHARMACEUTICALS, INC.	Common Stock	29251M106	3,512,795	74,500	SH		SOLE		74,500	0	0
VOYA FINANCIAL, INC.	Common Stock	929089100	239,760	4,000	SH		SOLE		4,000	0	0
NAVIENT CORPORATION	Common Stock	78442P106	0	0	SH		SOLE		5,494	0	0
BLUE OWL CAPITAL INC.	Common Stock	09581B103	235,304	23,460	SH		SOLE		0	0	23,460
GRAFTECH INTERNATIONAL LTD.	Common Stock	384313508	0	0	SH		SOLE		6,011	0	0
OATLY GROUP AB	Common Stock	67421J108	0	0	SH		SOLE		3,042	0	0
COMPANIA CERVECER-AS UNIDAS S.A.	Common Stock	204429104	0	0	SH		SOLE		4,623	0	0
TELUS CORPORATION	Common Stock	87971M103	0	0	SH		SOLE		9,013	0	0
MORGAN STANLEY	Common Stock	617446448	13,025,907	166,593	SH		SOLE		177,476	0	0
DENALI THERAPEUTICS INC.	Common Stock	24823R105	779,562	26,900	SH		SOLE		26,900	0	0
MASTEC, INC.	Common Stock	576323109	636,210	8,923	SH		SOLE		10,623	0	0
PT TELKOM INDONESIA (PERSERO) TBK	Common Stock	715684106	0	0	SH		SOLE		4,600	0	0
REGIONS FINANCIAL CORPORATION	Common Stock	7591EP100	0	0	SH		SOLE		36,155	0	0
WILLIAMS-SONOMA, INC.	Common Stock	969904101	0	0	SH		SOLE		710	0	0
WHEATON PRECIOUS METALS CORP.	Common Stock	962879102	3,432,123	91,489	SH		SOLE		91,489	0	0
ENBRIDGE INC.	Common Stock	29250N105	1,570,488	37,000	SH		SOLE		55,650	0	0
ISHARES TR GL CLEAN ENE ETF	Fund/ETF	464288224	6,787,902	362,408	SH		SOLE		0	0	362,408
ISHARES TR MSCI KLD400 SOC	Fund/ETF	464288570	2,093,639	28,838	SH		SOLE		0	0	28,838
ISHARES INC JP MORGAN EM ETF	Fund/ETF	464286517	3,847,909	112,875	SH		SOLE		0	0	112,875
DICK'S SPORTING GOODS, INC.	Common Stock	253393102	0	0	SH		SOLE		2,500	0	0
NIO INC.	Common Stock	62914V106	874,400	40,000	SH		SOLE		70,000	0	0
FIDELITY NATIONAL INFORMATION SERVICES, INC.	Common Stock	31620M106	1,376,183	14,552	SH		SOLE		15,063	0	0
BROOKFIELD INFRASTRUCTURE PARTNERS L.P.	Common Stock	G16252101	0	0	SH		SOLE		405	0	0
LPL FINANCIAL HOLDINGS INC.	Common Stock	50212V100	0	0	SH		SOLE		1,000	0	0
THE TORONTO-DOMINION BANK	Common Stock	891160509	3,799,365	57,720	SH		SOLE		73,661	0	0
NANOSTRING TECHNOLOGIES, INC.	Common Stock	63009R109	125,928	9,900	SH		SOLE		9,900	0	0
CAMECO CORPORATION	Common Stock	13321L108	391,502	18,000	SH		SOLE		18,000	0	0
VAXCYTE, INC.	Common Stock	92243G108	293,940	14,200	SH		SOLE		14,200	0	0
CHEGG, INC.	Common Stock	163092109	435,210	23,808	SH		SOLE		23,808	0	0
TAKEDA PHARMACEUTICAL COMPANY LIMITED	Common Stock	874060205	50,885	3,674	SH		SOLE		0	0	3,674
PASSAGE BIO INC.	Common Stock	702712100	2,761,972	1,170,800	SH		SOLE		1,170,800	0	0
AFYA LIMITED	Common Stock	G01125106	282,192	28,191	SH		SOLE		28,191	0	0
TAPESTRY, INC.	Common Stock	876030107	30,544,968	1,000,800	SH		SOLE		1,007,389	0	0
MOODY'S CORPORATION	Common Stock	615369105	0	0	SH		SOLE		6,251	0	0
GENMAB A/S	Common Stock	372303206	381,120	12,000	SH		SOLE		12,000	0	0
HARLEY-DAVIDSON, INC.	Common Stock	412822108	0	0	SH		SOLE		4,007	0	0
STANDARD CHARTERED PLC	Common Stock	G84228AT5	0	0	SH		SOLE		10,000,000	0	0
THE COCA-COLA COMPANY	Common Stock	191216100	16,082,473	256,455	SH		SOLE		366,695	0	0
HEWLETT PACKARD ENTERPRISE COMPANY	Common Stock	42824C109	0	0	SH		SOLE		23,291	0	0
SEALED AIR CORPORATION	Common Stock	81211K100	233,640	4,000	SH		SOLE		7,100	0	0
ZENDESK, INC.	Common Stock	98936J101	0	0	SH		SOLE		700	0	0
BLOCK, INC.	Common Stock	852234103	15,638,993	251,507	SH		SOLE		254,207	0	0
WESTERN DIGITAL CORPORATION	Common Stock	958102105	6,492	143	SH		SOLE		2,322	0	0
COLGATE-PALMOLIVE COMPANY	Common Stock	194162103	11,219,622	140,790	SH		SOLE		185,383	0	0
COMCAST CORPORATION	Common Stock	20030N101	5,440,026	138,586	SH		SOLE		268,936	0	0
DOVER CORPORATION	Common Stock	260003108	0	0	SH		SOLE		611	0	0
THE MOSAIC COMPANY	Common Stock	61945C103	288,840	6,000	SH		SOLE		12,834	0	0
LEAR CORPORATION	Common Stock	521865204	0	0	SH		SOLE		3,830	0	0
GINKGO BIOWORKS HOLDINGS INC.	Common Stock	37611X100	7,140,000	3,000,000	SH		SOLE		3,000,000	0	0
DARLING INGREDIENTS INC.	Common Stock	237266101	40,072,775	630,656	SH		SOLE		634,556	0	0
FIDELITY NATIONAL FINANCIAL, INC.	Common Stock	31620R303	231,903	6,300	SH		SOLE		30,655	0	0
NOVA LJUBLJANSKA BANKA D.D., LJUBLJANA	Common Stock	66980N203	632,288	42,000	SH		SOLE		42,000	0	0
MATCH GROUP, INC.	Common Stock	57667L107	0	0	SH		SOLE		7,100	0	0
ODEBRECHT OIL & GAS FINANCE LTD.	Bond	G6712EAB4	9,224	1,641,360	SH		SOLE		0	0	1,641,360
GUESS WHERE, INC.	Common Stock	401617105	0	0	SH		SOLE		11,000	0	0
CHEMOCENTRYX, INC.	Common Stock	16383L106	904,895	35,500	SH		SOLE		35,500	0	0
CHARTER COMMUNICATIONS, INC.	Common Stock	16119P108	0	0	SH		SOLE		2,783	0	0
XYLEM INC.	Common Stock	98419M100	28,961,003	371,301	SH		SOLE		420,179	0	0
ROSS STORES, INC.	Common Stock	778296103	0	0	SH		SOLE		13,760	0	0
ALLEGHANY CORPORATION	Common Stock	017175100	333,020	400	SH		SOLE		800	0	0
GENERAC HOLDINGS INC.	Common Stock	368736104	1,684,688	7,850	SH		SOLE		10,854	0	0
CANADIAN NATIONAL RAILWAY COMPANY	Common Stock	136375102	0	0	SH		SOLE		8,547	0	0
CTS CORPORATION	Common Stock	126501105	0	0	SH		SOLE		600	0	0
LKQ CORPORATION	Common Stock	501889208	33,797,031	688,452	SH		SOLE		690,840	0	0
RANGE RESOURCES CORPORATION	Common Stock	75281A109	0	0	SH		SOLE		5,900	0	0
PALO ALTO NETWORKS, INC.	Common Stock	697435105	0	0	SH		SOLE		1,302	0	0
NETFLIX, INC.	Common Stock	64110L106	31,897,110	182,350	SH		SOLE		190,974	0	0
APTARGROUP, INC.	Common Stock	038336103	0	0	SH		SOLE		458	0	0
MAIL.RU GROUP LIMITED	Common Stock	560317208	128,438	15,000	SH		SOLE		15,000	0	0
EDISON INTERNATIONAL	Common Stock	281020107	0	0	SH		SOLE		60,800	0	0
THE PROGRESSIVE CORPORATION	Common Stock	743315103	40,295,224	349,250	SH		SOLE		216,845	0	132,405
COSTCO WHOLESALE CORPORATION	Common Stock	22160K105	41,994,707	88,687	SH		SOLE		58,467	0	30,220
SERVICE CORPORATION INTERNATIONAL	Common Stock	817565104	0	0	SH		SOLE		2,470	0	0
AGILENT TECHNOLOGIES, INC.	Common Stock	00846U101	5,940,981	50,390	SH		SOLE		13,829	0	36,561
AMERICAN FINANCIAL GROUP, INC.	Common Stock	025932104	271,840	2,000	SH		SOLE		10,300	0	0
INTEL CORPORATION	Common Stock	458140100	957,994	25,659	SH		SOLE		160,451	0	0
BLUEPRINT MEDICINES CORPORATION	Common Stock	09627Y109	1,310,471	25,100	SH		SOLE		25,100	0	0
EXELIXIS, INC.	Common Stock	30161Q104	1,548,855	74,500	SH		SOLE		74,500	0	0
KIMCO REALTY CORPORATION	REIT	49446R109	948,460	47,000	SH		SOLE		0	0	47,000
RESMED INC.	Common Stock	761152107	0	0	SH		SOLE		4,810	0	0
REXNORD CORPORATION	Common Stock	98983L108	7,116,554	265,940	SH		SOLE		265,940	0	0
STATE STREET CORPORATION	Common Stock	857477103	0	0	SH		SOLE		17,600	0	0
SNAP-ON INCORPORATED	Common Stock	833034101	1,501,303	7,483	SH		SOLE		6,842	0	641
X5 RETAIL GROUP N.V.	Common Stock	98387E205	0	0	SH		SOLE		4,700	0	0
REPUBLIC BANCORP INC.	Common Stock	760281204	0	0	SH		SOLE		2,000	0	0
ALTRIA GROUP, INC.	Common Stock	02209S103	0	0	SH		SOLE		2,629	0	0
VMWARE, INC.	Common Stock	928563402	10,582,645	92,031	SH		SOLE		95,341	0	0
ALIBABA GROUP HOLDING LIMITED	Common Stock	01609W102	13,014,349	114,281	SH		SOLE		132,267	0	0
HCA HEALTHCARE INC.	Common Stock	40412C101	315,328	1,795	SH		SOLE		2,883	0	0
VAN ECK ASSOCIATES CORPORATION	Fund/ETF	92189F627	172,920	4,400	SH		SOLE		0	0	4,400
DYNATRACE INC.	Common Stock	268150109	0	0	SH		SOLE		1,940	0	0
SPRINGWORKS THERAPEUTICS INC.	Common Stock	85205L107	313,650	12,300	SH		SOLE		12,300	0	0
LIVENT CORPORATION	Common Stock	53814L108	353,245	15,500	SH		SOLE		15,500	0	0
MARKEL CORPORATION	Common Stock	570535104	385,779	300	SH		SOLE		1,000	0	0
CF INDUSTRIES HOLDINGS, INC.	Common Stock	125269100	604,590	7,000	SH		SOLE		18,193	0	0
ABBVIE INC.	Common Stock	00287Y109	15,621,177	101,359	SH		SOLE		148,467	0	0
DELL TECHNOLOGIES INC.	Common Stock	24703L202	0	0	SH		SOLE		984	0	0
METTLER-TOLEDO INTERNATIONAL INC.	Common Stock	592688105	0	0	SH		SOLE		1,953	0	0
INVESCO QQQ TRUST(SM), SERIES 1	Fund/ETF	46090E103	5,544,502	19,604	SH		SOLE		0	0	19,604
ALLY FINANCIAL INC.	Common Stock	02005N100	0	0	SH		SOLE		17,690	0	0
WAL-MART DE MEXICO S.A.B. DE C.V.	Common Stock	93114W107	0	0	SH		SOLE		9,420	0	0
AFFIRM HOLDINGS INC.	Common Stock	00827B106	0	0	SH		SOLE		1,500	0	0
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.	Common Stock	302130109	0	0	SH		SOLE		373	0	0
ROYAL GOLD, INC.	Common Stock	780287108	4,027,278	36,699	SH		SOLE		36,429	0	270
PACIRA PHARMACEUTICALS, INC	Common Stock	695127100	574,574	9,800	SH		SOLE		9,800	0	0
MACY'S, INC.	Common Stock	55616P104	0	0	SH		SOLE		12,239	0	0
INTERFACE, INC.	Common Stock	458665304	8,398,000	680,000	SH		SOLE		680,000	0	0
NEXSTAR MEDIA GROUP, INC.	Common Stock	65336K103	0	0	SH		SOLE		600	0	0
INFOSYS LIMITED	Common Stock	456788108	7,444,000	400,000	SH		SOLE		589,122	0	0
SOFTLINE HOLDING PLC	Common Stock	83407L207	303,205	45,000	SH		SOLE		45,000	0	0
CHARGEPOINT HOLDINGS, INC.	Common Stock	15961R105	15,905,916	1,147,613	SH		SOLE		1,147,613	0	0
STRIDE, INC.	Common Stock	86333M108	954,261	23,100	SH		SOLE		24,625	0	0
AMERICAN TOWER CORPORATION	REIT	03027X100	472,397	1,866	SH		SOLE		0	0	1,866
RALPH LAUREN CORPORATION	Common Stock	751212101	45,765	500	SH		SOLE		2,025	0	0
HEICO CORPORATION	Common Stock	422806208	0	0	SH		SOLE		1,200	0	0
XEROX HOLDINGS CORPORATION	Common Stock	98421M106	0	0	SH		SOLE		5,000	0	0
ETSY, INC.	Common Stock	29786A106	1,566,739	21,307	SH		SOLE		26,703	0	0
WASTE MANAGEMENT, INC.	Common Stock	94106L109	12,200,348	80,656	SH		SOLE		90,043	0	0
LENNOX INTERNATIONAL INC.	Common Stock	526107107	0	0	SH		SOLE		200	0	0
CHENIERE ENERGY, INC.	Common Stock	16411R208	6,038,091	44,895	SH		SOLE		53,505	0	0
T. ROWE PRICE GROUP, INC.	Common Stock	74144T108	0	0	SH		SOLE		6,929	0	0
MEIRAGTX HOLDINGS PLC	Common Stock	G59665102	2,473,150	326,200	SH		SOLE		326,200	0	0
AUTOLIV, INC.	Common Stock	052800109	900,852	12,118	SH		SOLE		12,118	0	0
KURA ONCOLOGY, INC.	Common Stock	50127T109	200,420	11,000	SH		SOLE		11,000	0	0
NEKTAR THERAPEUTICS	Common Stock	640268108	185,328	46,800	SH		SOLE		46,800	0	0
EAST WEST BANK	Common Stock	27579R104	9,422,857	145,208	SH		SOLE		145,208	0	0
APOLLO ASSET MANAGEMENT INC.	Common Stock	03769M106	0	0	SH		SOLE		14,379	0	0
LATTICE SEMICONDUCTOR CORPORATION	Common Stock	518415104	0	0	SH		SOLE		6,059	0	0
MICROSOFT CORPORATION	Common Stock	594918104	169,295,622	652,481	SH		SOLE		773,981	0	0
PEPSICO, INC.	Common Stock	713448108	20,596,621	123,617	SH		SOLE		139,161	0	0
BROADRIDGE FINANCIAL SOLUTIONS, INC.	Common Stock	11133T103	0	0	SH		SOLE		4,840	0	0
COMPANIA DE MINAS BUENAVENTURA S.A.A.	Common Stock	204448104	209,870	31,000	SH		SOLE		31,000	0	0
HALLIBURTON COMPANY	Common Stock	406216101	511,662	15,900	SH		SOLE		75,444	0	0
FORD MOTOR COMPANY	Common Stock	345370860	0	0	SH		SOLE		27,414	0	0
AMC NETWORKS INC.	Common Stock	00164V103	0	0	SH		SOLE		4,000	0	0
THE SHERWIN-WILLIAMS COMPANY	Common Stock	824348106	6,461,653	28,715	SH		SOLE		58,515	0	0
DROPBOX, INC.	Common Stock	26210C104	0	0	SH		SOLE		7,266	0	0
DELTA AIR LINES, INC.	Common Stock	247361702	0	0	SH		SOLE		4,966	0	0
MARATHON PETROLEUM CORPORATION	Common Stock	56585A102	1,115,136	13,200	SH		SOLE		13,200	0	0
NASDAQ, INC.	Common Stock	631103108	0	0	SH		SOLE		11,780	0	0
MITSUBISHI UFJ FINANCIAL GROUP, INC.	Common Stock	606822104	0	0	SH		SOLE		30,000	0	0
JABIL INC.	Common Stock	466313103	0	0	SH		SOLE		4,997	0	0
FMC CORPORATION	Common Stock	302491303	4,634,815	43,012	SH		SOLE		26,530	0	16,482
ACTIVISION BLIZZARD, INC.	Common Stock	00507V109	2,392,414	30,713	SH		SOLE		20,731	0	9,982
BEACON ROOFING SUPPLY, INC.	Common Stock	073685109	0	0	SH		SOLE		600	0	0
KIMBERLY-CLARK CORPORATION	Common Stock	494368103	4,685,325	34,900	SH		SOLE		47,982	0	0
ISHARES TRUST - ISHARES U.S. FINANCIAL SERVICES ETF	Fund/ETF	464287770	44,937	299	SH		SOLE		0	0	299
KYNDRYL HOLDINGS, INC.	Common Stock	50155Q100	0	0	SH		SOLE		30,000	0	0
CHOICE HOTELS INTERNATIONAL, INC.	Common Stock	169905106	9,935,070	89,000	SH		SOLE		89,000	0	0
ECOLAB INC.	Common Stock	278865100	18,175,089	118,476	SH		SOLE		140,969	0	0
SPROUTS FARMERS MARKET, INC.	Common Stock	85208M102	0	0	SH		SOLE		1,376	0	0
EVERSOURCE ENERGY	Common Stock	30040W108	0	0	SH		SOLE		615	0	0
GODADDY INC.	Common Stock	380237107	0	0	SH		SOLE		695	0	0
WALGREENS BOOTS ALLIANCE, INC.	Common Stock	931427108	4,381,264	107,200	SH		SOLE		116,240	0	0
UNITED PARCEL SERVICE, INC.	Common Stock	911312106	1,121,376	6,191	SH		SOLE		11,072	0	0
META PLATFORMS, INC.	Common Stock	30303M102	10,465,156	62,400	SH		SOLE		107,131	0	0
ARGENX SE	Common Stock	04016X101	2,652,418	7,100	SH		SOLE		7,100	0	0
PTC THERAPEUTICS, INC.	Common Stock	69366J200	1,963,440	48,600	SH		SOLE		48,600	0	0
THE ALLSTATE CORPORATION	Common Stock	020002101	1,254,200	10,000	SH		SOLE		23,121	0	0
RECURSION PHARMACEUTICALS INC.	Common Stock	75629V104	269,675	33,500	SH		SOLE		33,500	0	0
MARKETAXESS HOLDINGS INC.	Common Stock	57060D108	0	0	SH		SOLE		2,800	0	0
BERRY GLOBAL GROUP, INC.	Common Stock	08579W103	0	0	SH		SOLE		3,400	0	0
AMERESCO, INC.	Common Stock	02361E108	10,819,899	251,100	SH		SOLE		251,100	0	0
REGAL REXNORD CORPORATION	Common Stock	758750103	296,712	2,600	SH		SOLE		2,600	0	0
ALPHABET INC.	Common Stock	02079K107	25,146,744	11,222	SH		SOLE		15,855	0	0
SS&C TECHNOLOGIES HOLDINGS, INC.	Common Stock	78467J100	0	0	SH		SOLE		6,295	0	0
DUKE REALTY CORPORATION	REIT	264411505	4,698,108	84,880	SH		SOLE		0	0	84,880
CANADA GOOSE HOLDINGS INC.	Common Stock	135086106	0	0	SH		SOLE		3,200	0	0
BRIGHT HORIZONS FAMILY SOLUTIONS INC.	Common Stock	109194100	654,753	7,733	SH		SOLE		7,733	0	0
BAKER HUGHES HOLDINGS LLC	Common Stock	05722G100	0	0	SH		SOLE		5,407	0	0
MCCORMICK & COMPANY, INCORPORATED	Common Stock	579780206	0	0	SH		SOLE		1,340	0	0
MARSH & MCLENNAN COMPANIES, INC.	Common Stock	571748102	33,630,136	216,861	SH		SOLE		139,694	0	77,167
KEYSIGHT TECHNOLOGIES, INC.	Common Stock	49338L103	35,841	260	SH		SOLE		12,363	0	0
M&T BANK CORPORATION	Common Stock	55261F104	0	0	SH		SOLE		21,799	0	0
SNAP INC.	Common Stock	83304A106	488,600	35,000	SH		SOLE		51,051	0	0
BECTON, DICKINSON AND COMPANY	Common Stock	075887109	531,094	2,130	SH		SOLE		6,192	0	0
CITIZENS FINANCIAL GROUP, INC.	Common Stock	174610105	590,111	16,333	SH		SOLE		16,333	0	0
UNDER ARMOUR, INC.	Common Stock	904311107	0	0	SH		SOLE		5,000	0	0
INSMED INCORPORATED	Common Stock	457669307	955,332	47,600	SH		SOLE		47,600	0	0
DOLLAR GENERAL CORPORATION	Common Stock	256677105	12,377,205	50,100	SH		SOLE		58,788	0	0
HOMOLOGY MEDICINES, INC.	Common Stock	438083107	1,177,075	597,500	SH		SOLE		597,500	0	0
TURNING POINT THERAPEUTICS INC.	Common Stock	90041T108	1,874,970	24,900	SH		SOLE		24,900	0	0
COTERRA ENERGY INC.	Common Stock	127097103	10,960,750	425,000	SH		SOLE		425,000	0	0
LUMEN TECHNOLOGIES INC.	Common Stock	550241103	4,443,172	395,300	SH		SOLE		402,581	0	0
MIRATI THERAPEUTICS, INC.	Common Stock	60468T105	1,694,448	25,200	SH		SOLE		25,200	0	0
BOOZ ALLEN HAMILTON HOLDING CORPORATION	Common Stock	099502106	0	0	SH		SOLE		1,950	0	0
BROWN & BROWN, INC.	Common Stock	115236101	516,200	8,900	SH		SOLE		23,800	0	0
APACHE CORPORATION	Common Stock	03743Q108	0	0	SH		SOLE		10,000	0	0
ZILLOW GROUP, INC.	Common Stock	98954M200	0	0	SH		SOLE		2,518	0	0
ENERSYS	Common Stock	29275Y102	6,397,468	108,745	SH		SOLE		108,745	0	0
WYNN RESORTS, LIMITED	Common Stock	983134107	0	0	SH		SOLE		1	0	0
MONSTER BEVERAGE CORPORATION	Common Stock	61174X109	0	0	SH		SOLE		20,212	0	0
ADAPTIMMUNE THERAPEUTICS PLC	Common Stock	00653A107	153,900	90,000	SH		SOLE		90,000	0	0
BATH & BODY WORKS, INC.	Common Stock	070830104	20,586,137	764,562	SH		SOLE		766,929	0	0
ORGANON & CO.	Common Stock	68622V106	25,773	743	SH		SOLE		7,940	0	0
MARAVAI LIFESCIENCES HOLDINGS INC.	Common Stock	56600D107	789,804	28,400	SH		SOLE		28,400	0	0
TRANSDIGM GROUP INC.	Common Stock	893641100	0	0	SH		SOLE		1,000	0	0
CANADIAN IMPERIAL BANK OF COMMERCE	Common Stock	136069101	0	0	SH		SOLE		9,848	0	0
WOLFSPEED, INC.	Common Stock	977852102	6,955,613	107,406	SH		SOLE		107,406	0	0
ICICI BANK LTD.	Common Stock	45104G104	0	0	SH		SOLE		70,000	0	0
GLOBE LIFE INC.	Common Stock	37959E102	264,438	2,700	SH		SOLE		6,300	0	0
BRUNSWICK CORPORATION	Common Stock	117043109	0	0	SH		SOLE		2,800	0	0
MARRIOTT INTERNATIONAL, INC.	Common Stock	571903202	25,841,900	190,000	SH		SOLE		190,930	0	0
XENCOR, INC.	Common Stock	98401F105	4,707,640	172,200	SH		SOLE		172,200	0	0
CENOVUS ENERGY INC.	Common Stock	15135U109	775,404	40,000	SH		SOLE		40,000	0	0
UNIVERSAL HEALTH SERVICES, INC.	Common Stock	913903100	0	0	SH		SOLE		951	0	0
A10 NETWORKS, INC.	Common Stock	002121101	0	0	SH		SOLE		6,876	0	0
DOMINO'S PIZZA, INC.	Common Stock	25754A201	0	0	SH		SOLE		600	0	0
COMMVAULT SYSTEMS, INC.	Common Stock	204166102	0	0	SH		SOLE		1,960	0	0
WESTLAKE CORPORATION	Common Stock	960413102	8,821,800	90,000	SH		SOLE		91,500	0	0
DIAMONDBACK ENERGY, INC.	Common Stock	25278X109	10,904	90	SH		SOLE		1,621	0	0
ULTA BEAUTY, INC.	Common Stock	90384S303	0	0	SH		SOLE		3,353	0	0
ATKORE INTERNATIONAL GROUP INC.	Common Stock	047649108	0	0	SH		SOLE		1,770	0	0
PUBLIC JOINT STOCK COMPANY GAZPROM	ADR/GDR	368287207	33,533	50,000	SH		SOLE		108,770	0	0
SANA BIOTECHNOLOGY INC.	Common Stock	799566104	250,000	40,000	SH		SOLE		40,000	0	0
RELAY THERAPEUTICS INC.	Common Stock	75943R102	387,849	23,100	SH		SOLE		23,100	0	0
BCE INC.	Common Stock	05534B760	4,193,110	85,200	SH		SOLE		96,794	0	0
CELANESE CORPORATION	Common Stock	150870103	478,920	4,000	SH		SOLE		10,300	0	0
CONOCOPHILLIPS	Common Stock	20825C104	6,146,112	67,200	SH		SOLE		73,790	0	0
BEYOND MEAT, INC.	Common Stock	08862E109	2,035	85	SH		SOLE		0	0	85
AT&T INC.	Common Stock	00206R102	13,069,548	623,840	SH		SOLE		708,644	0	0
AMERIPRISE FINANCIAL, INC.	Common Stock	03076C106	2,766,430	11,568	SH		SOLE		11,232	0	336
ROCKWELL AUTOMATION, INC.	Common Stock	773903109	155,860	782	SH		SOLE		20,918	0	0
ZAI LAB LIMITED	Common Stock	98887Q104	521,705	15,100	SH		SOLE		15,938	0	0
UGI CORPORATION	Common Stock	902681105	1,371,040	35,200	SH		SOLE		35,200	0	0
CACI INTERNATIONAL INC.	Common Stock	127190304	0	0	SH		SOLE		1,149	0	0
VALE S.A.	Common Stock	91912E105	0	0	SH		SOLE		25,000	0	0
WEST FRASER TIMBER CO. LTD.	Common Stock	952845105	466,857	6,200	SH		SOLE		6,200	0	0
INGERSOLL RAND INC.	Common Stock	45687V106	0	0	SH		SOLE		1,700	0	0
THE HERSHEY COMPANY	Common Stock	427866108	6,834,086	31,237	SH		SOLE		38,125	0	0
THE GOLDMAN SACHS GROUP, INC.	Common Stock	38141G104	650,839	2,146	SH		SOLE		6,708	0	0
IMMUNOGEN, INC.	Common Stock	45253H101	204,920	47,000	SH		SOLE		47,000	0	0
WRKCO INC.	Common Stock	96145D105	0	0	SH		SOLE		2,364	0	0
LYFT, INC.	Common Stock	55087P104	0	0	SH		SOLE		1,500	0	0
ROKU, INC.	Common Stock	77543R102	0	0	SH		SOLE		1,500	0	0
PINDUODUO INC.	Common Stock	722304102	0	0	SH		SOLE		15,000	0	0
RENT-A-CENTER, INC.	Common Stock	76009N100	0	0	SH		SOLE		1,200	0	0
CDW CORPORATION	Common Stock	12514G108	204,828	1,300	SH		SOLE		0	0	1,300
EVERCORE INC.	Common Stock	29977A105	0	0	SH		SOLE		600	0	0
AMICUS THERAPEUTICS, INC.	Common Stock	03152W109	1,259,643	116,850	SH		SOLE		116,850	0	0
NEWMONT CORPORATION	Common Stock	651639106	12,882,728	209,047	SH		SOLE		273,243	0	0
CONDUENT INCORPORATED	Common Stock	206787103	0	0	SH		SOLE		8,000	0	0
ZIMMER BIOMET HOLDINGS, INC.	Common Stock	98956P102	3,280,035	30,784	SH		SOLE		47,879	0	0
OLD DOMINION FREIGHT LINE, INC.	Common Stock	679580100	2,686,304	10,485	SH		SOLE		8,200	0	2,285
IDEXX LABORATORIES, INC.	Common Stock	45168D104	1,048,640	2,950	SH		SOLE		5,976	0	0
CAPRI HOLDINGS LIMITED	Common Stock	G1890L107	0	0	SH		SOLE		4,100	0	0
AVANTOR FUNDING, INC.	Common Stock	05352A100	0	0	SH		SOLE		8,700	0	0
QUALCOMM INCORPORATED	Common Stock	747525103	17,239,624	132,424	SH		SOLE		185,730	0	0
MARVELL TECHNOLOGY GROUP LTD.	Common Stock	573874104	11,080,000	250,000	SH		SOLE		308,933	0	0
ARROW ELECTRONICS, INC.	Common Stock	042735100	0	0	SH		SOLE		1,921	0	0
ISHARES TRUST - ISHARES BIOTECHNOLOGY ETF	Fund/ETF	464287556	5,145,544	43,610	SH		SOLE		0	0	43,610
BEIGENE, LTD.	Common Stock	07725L102	1,785,190	11,000	SH		SOLE		11,000	0	0
GREEN BRICK PARTNERS, INC.	Common Stock	392709101	0	0	SH		SOLE		5,208	0	0
PUBLIC STORAGE	REIT	74460D109	353,053	1,135	SH		SOLE		0	0	1,135
BANK OF AMERICA CORPORATION	Common Stock	060505104	5,097,600	160,000	SH		SOLE		300,103	0	0
BANK OF AMERICA CORPORATION	Common Stock	060505682	0	0	SH		SOLE		850	0	0
AMERICAN WATER WORKS COMPANY, INC.	Common Stock	030420103	13,667,709	93,730	SH		SOLE		99,356	0	0
GLOBAL PAYMENTS INC.	Common Stock	37940X102	1,720,081	15,253	SH		SOLE		15,253	0	0
THE ESTEE LAUDER COMPANIES INC.	Common Stock	518439104	20,669,003	80,534	SH		SOLE		103,712	0	0
GENERAL ELECTRIC COMPANY	Common Stock	369604BQ5	0	0	SH		SOLE		475,000	0	0
GEOPARK HOLDINGS LIMITED	Common Stock	G38327105	1,048,000	80,000	SH		SOLE		80,000	0	0
DISCOVER FINANCIAL SERVICES	Common Stock	254709108	0	0	SH		SOLE		3,511	0	0
INTERCONTINENTAL EXCHANGE, INC.	Common Stock	45866F104	1,247,402	13,082	SH		SOLE		19,385	0	0
TENET HEALTHCARE CORPORATION	Common Stock	88033G407	0	0	SH		SOLE		869	0	0
EQUINIX, INC.	REIT	29444U700	11,565,237	17,452	SH		SOLE		0	0	17,452
BIO-TECHNE CORPORATION	Common Stock	09073M104	0	0	SH		SOLE		1,118	0	0
MP MATERIALS CORP.	Common Stock	553368101	1,807,830	53,000	SH		SOLE		53,000	0	0
RADIAN GROUP INC.	Common Stock	750236101	0	0	SH		SOLE		8,717	0	0
INSTALLED BUILDING PRODUCTS, INC.	Common Stock	45780R101	6,895,161	85,010	SH		SOLE		85,610	0	0
LIGAND PHARMACEUTICALS INCORPORATED	Common Stock	53220K504	380,464	4,300	SH		SOLE		4,300	0	0
THE BOEING COMPANY	Common Stock	097023105	47,442	347	SH		SOLE		1	0	346
T-MOBILE US, INC.	Common Stock	872590104	2,810,968	20,900	SH		SOLE		30,748	0	0
OPHTHOTECH CORPORATION	Common Stock	46583P102	242,000	25,000	SH		SOLE		25,000	0	0
BIOGEN INC.	Common Stock	09062X103	47,546,552	232,716	SH		SOLE		238,350	0	0
FACTSET RESEARCH SYSTEMS INC.	Common Stock	303075105	5,708,190	14,900	SH		SOLE		16,635	0	0
CBOE GLOBAL MARKETS, INC.	Common Stock	12503M108	0	0	SH		SOLE		4,100	0	0
CROWDSTRIKE HOLDINGS, INC.	Common Stock	22788C105	2,639,100	15,000	SH		SOLE		15,208	0	0
SANMINA CORPORATION	Common Stock	801056102	0	0	SH		SOLE		600	0	0
SLEEP NUMBER CORPORATION	Common Stock	83125X103	0	0	SH		SOLE		4,900	0	0
BROADCOM INC.	Common Stock	11135F101	12,498,444	25,465	SH		SOLE		36,391	0	0
ROBERT HALF INTERNATIONAL INC.	Common Stock	770323103	0	0	SH		SOLE		6,186	0	0
VIRTUS INVESTMENT PARTNERS, INC.	Common Stock	92828Q109	0	0	SH		SOLE		600	0	0
BARNES GROUP INC.	Common Stock	067806109	0	0	SH		SOLE		4,700	0	0
SAMSUNG ELECTRONICS CO. LTD.	Common Stock	796050888	512,770	470	SH		SOLE		730	0	0
FORTINET, INC.	Common Stock	34959E109	6,409,707	112,397	SH		SOLE		88,405	0	23,992
INTERNATIONAL FLAVORS & FRAGRANCES INC.	Common Stock	459506101	651,459	5,550	SH		SOLE		5,875	0	0
JPMORGAN CHASE & CO.	Common Stock	46625H100	21,943,137	191,018	SH		SOLE		307,697	0	0
NORTONLIFELOCK INC.	Common Stock	668771108	678,254	30,415	SH		SOLE		32,594	0	0
SAGE THERAPEUTICS, INC.	Common Stock	78667J108	935,085	28,500	SH		SOLE		30,385	0	0
SUNPOWER CORPORATION	Common Stock	867652406	605,600	40,000	SH		SOLE		40,000	0	0
GLOBAL BLOOD THERAPEUTICS, INC.	Common Stock	37890U108	1,872,240	58,000	SH		SOLE		58,000	0	0
BERKSHIRE HATHAWAY INC.	Common Stock	084670108	1,226,850	3	SH		SOLE		4	0	0
ALIGN TECHNOLOGY, INC.	Common Stock	016255101	3,832,131	15,951	SH		SOLE		11,470	0	4,481
EVEREST RE GROUP, LTD.	Common Stock	G3223R108	334,248	1,200	SH		SOLE		1,583	0	0
EMPLOYERS HOLDINGS INC.	Common Stock	292218104	0	0	SH		SOLE		1,243	0	0
ARVINAS INC.	Common Stock	04335A105	872,800	20,000	SH		SOLE		20,000	0	0
UBIQUITI INC.	Common Stock	90353W103	9,431,980	38,000	SH		SOLE		38,000	0	0
ENCORE WIRE CORP.	Common Stock	292562105	0	0	SH		SOLE		1,311	0	0
2U, INC.	Common Stock	90214J101	284,772	26,078	SH		SOLE		26,078	0	0
CHIMERIX, INC.	Common Stock	16934W106	249,260	121,000	SH		SOLE		121,000	0	0
KINROSS GOLD CORPORATION	Common Stock	496902404	2,521,208	677,178	SH		SOLE		677,340	0	0
ZOOM VIDEO COMMUNICATIONS, INC.	Common Stock	98980L101	3,356,100	30,000	SH		SOLE		33,545	0	0
ELECTRONIC ARTS INC.	Common Stock	285512109	13,932,976	113,401	SH		SOLE		119,723	0	0
CARRIER GLOBAL CORPORATION	Common Stock	14448C104	0	0	SH		SOLE		2,189	0	0
BAIDU, INC.	Common Stock	056752108	2,723,760	18,000	SH		SOLE		26,000	0	0
BALLARD POWER SYSTEMS INC.	Common Stock	058586108	4,833,675	767,250	SH		SOLE		767,250	0	0
AIR PRODUCTS AND CHEMICALS, INC.	Common Stock	009158106	1,373,685	5,650	SH		SOLE		6,450	0	0
KODIAK SCIENCES INC.	Common Stock	50015M109	89,496	11,300	SH		SOLE		11,300	0	0
ERIE INDEMNITY COMPANY	Common Stock	29530P102	12,023,206	62,600	SH		SOLE		64,400	0	0
ZTO EXPRESS (CAYMAN) INC.	Common Stock	98980A105	5,049,477	194,136	SH		SOLE		194,136	0	0
BLACKROCK, INC.	Common Stock	09247X101	7,589,439	12,301	SH		SOLE		17,015	0	0
TERADYNE, INC.	Common Stock	880770102	7,864,284	82,582	SH		SOLE		82,582	0	0
ISHARES, INC. - ISHARES MSCI PACIFIC EX JAPAN ETF	Fund/ETF	464286665	1,757,624	42,210	SH		SOLE		0	0	42,210
COINBASE GLOBAL, INC.	Common Stock	19260Q107	0	0	SH		SOLE		730	0	0
ALLOGENE THERAPEUTICS INC.	Common Stock	019770106	366,752	31,400	SH		SOLE		31,400	0	0
GLACIER BANCORP, INC.	Common Stock	37637Q105	0	0	SH		SOLE		1,500	0	0
TRAVERE THERAPEUTICS INC.	Common Stock	89422G107	878,608	35,600	SH		SOLE		35,600	0	0
KKR GROUP CO. INC.	Common Stock	48251W104	0	0	SH		SOLE		18,000	0	0
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC.	Common Stock	41068X100	32,618,760	881,098	SH		SOLE		881,098	0	0
MORPHIC HOLDING, INC.	Common Stock	61775R105	179,945	8,500	SH		SOLE		8,500	0	0
WYNDHAM HOTELS & RESORTS, INC.	Common Stock	98311A105	0	0	SH		SOLE		9,126	0	0
AMERCO	Common Stock	023586100	0	0	SH		SOLE		1,300	0	0
OMEGA HEALTHCARE INVESTORS, INC.	REIT	681936100	783,925	26,939	SH		SOLE		0	0	26,939
JACOBS ENGINEERING GROUP INC.	Common Stock	469814107	0	0	SH		SOLE		18,700	0	0
HAMILTON LANE INCORPORATED	Common Stock	407497106	653,997	9,735	SH		SOLE		0	0	9,735
TELEFLEX INCORPORATED	Common Stock	879369106	0	0	SH		SOLE		1,575	0	0
MCKESSON CORPORATION	Common Stock	58155Q103	0	0	SH		SOLE		2,697	0	0
BARRICK GOLD CORPORATION	Common Stock	067901108	948,184	53,600	SH		SOLE		40,472	0	13,128
DEERE & COMPANY	Common Stock	244199105	3,984,899	13,255	SH		SOLE		18,220	0	0
TEXAS ROADHOUSE, INC.	Common Stock	882681109	44,196,066	603,755	SH		SOLE		602,000	0	1,755
CBRE GROUP, INC.	Common Stock	12504L109	0	0	SH		SOLE		30,710	0	0
IRON MOUNTAIN INCORPORATED	REIT	46284V101	4,206,114	87,300	SH		SOLE		0	0	87,300
VALERO ENERGY CORPORATION	Common Stock	91913Y100	1,404,165	12,900	SH		SOLE		18,900	0	0
AGCO CORPORATION	Common Stock	001084102	2,449,248	24,609	SH		SOLE		8,302	0	16,307
YUM! BRANDS, INC.	Common Stock	988498101	0	0	SH		SOLE		16,656	0	0
BHP GROUP LIMITED	Common Stock	088606108	0	0	SH		SOLE		3,000	0	0
AMGEN INC.	Common Stock	031162100	24,048,171	97,986	SH		SOLE		120,963	0	0
KELLOGG COMPANY	Common Stock	487836108	4,679,989	65,350	SH		SOLE		69,293	0	0
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP	Common Stock	20441A102	0	0	SH		SOLE		34,666	0	0
CHUNGHWA TELECOM CO. LTD.	Common Stock	17133Q502	0	0	SH		SOLE		1,520	0	0
SEAGEN INC.	Common Stock	81181C104	7,225,071	40,350	SH		SOLE		43,450	0	0
APPLE INC.	Common Stock	037833100	153,562,520	1,106,143	SH		SOLE		1,380,453	0	0
MSC INDUSTRIAL DIRECT CO., INC.	Common Stock	553530106	0	0	SH		SOLE		550	0	0
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	Common Stock	929740108	36,097,169	435,723	SH		SOLE		437,201	0	0
KEYCORP	Common Stock	493267108	0	0	SH		SOLE		146,995	0	0
CITRIX SYSTEMS, INC.	Common Stock	177376100	2,453,345	25,334	SH		SOLE		41,634	0	0
OMNICOM GROUP INC.	Common Stock	681919106	0	0	SH		SOLE		18,925	0	0
WESCO INTERNATIONAL, INC.	Common Stock	95082P105	0	0	SH		SOLE		600	0	0
VISHAY INTERTECHNOLOGY, INC.	Common Stock	928298108	0	0	SH		SOLE		1,200	0	0
PIONEER NATURAL RESOURCES COMPANY	Common Stock	723787107	1,119,436	4,950	SH		SOLE		4,900	0	50
JETBLUE AIRWAYS CORPORATION	Common Stock	477143101	518,506	57,869	SH		SOLE		57,869	0	0
THE PROCTER & GAMBLE COMPANY	Common Stock	742718109	34,822,084	244,664	SH		SOLE		238,587	0	6,077
HP INC.	Common Stock	40434L105	1,680,500	50,000	SH		SOLE		72,240	0	0
BALL CORPORATION	Common Stock	058498106	0	0	SH		SOLE		2,230	0	0
AXALTA COATING SYSTEMS LTD.	Common Stock	G0750C108	0	0	SH		SOLE		37,020	0	0
TREX CORP INC.	Common Stock	89531P105	15,260,286	273,237	SH		SOLE		282,099	0	0
ISHARES TRUST - ISHARES CORE S&P 500 ETF	Fund/ETF	464287200	17,864,815	46,910	SH		SOLE		0	0	46,910
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	Fund/ETF	464288513	1,005,257	13,650	SH		SOLE		0	0	13,650
GLOBAL X FUNDS - GLOBAL X INTERNET OF THINGS ETF	Fund/ETF	37954Y780	6,572,473	254,289	SH		SOLE		0	0	254,289
DOCEBO INC.	Common Stock	25609L105	544,585	18,900	SH		SOLE		18,900	0	0
JD.COM, INC.	Common Stock	47215P106	1,945,500	30,000	SH		SOLE		65,000	0	0
TEMPUR SEALY INTERNATIONAL, INC.	Common Stock	88023U101	0	0	SH		SOLE		8,000	0	0
OCCIDENTAL PETROLEUM CORPORATION	Common Stock	674599105	862,860	14,600	SH		SOLE		27,600	0	0
DT MIDSTREAM INC.	Common Stock	23345M107	0	0	SH		SOLE		4,050	0	0
SOLAREDGE TECHNOLOGIES, INC.	Common Stock	83417M104	43,675,026	166,090	SH		SOLE		175,790	0	0
FIRST MAJESTIC SILVER CORP.	Common Stock	32076V103	2,254	313	SH		SOLE		0	0	313
3M COMPANY	Common Stock	88579Y101	4,453,633	34,304	SH		SOLE		58,731	0	0
PROLOGIS INC.	REIT	74340W103	5,661,725	47,855	SH		SOLE		0	0	47,855
TCS GROUP HOLDING PLC	Common Stock	87238U203	1,234,244	15,000	SH		SOLE		15,000	0	0
THE COOPER COMPANIES, INC.	Common Stock	216648402	0	0	SH		SOLE		2,700	0	0
VEECO INSTRUMENTS INC.	Common Stock	922417100	7,177,674	373,060	SH		SOLE		373,060	0	0
LIBERTY MEDIA CORPORATION	Common Stock	531229607	0	0	SH		SOLE		10,000	0	0
LIBERTY MEDIA CORPORATION	Common Stock	531229854	0	0	SH		SOLE		7,400	0	0
TURBODYNE TECHNOLOGIES INC.	Common Stock	899905103	0	500	SH		SOLE		0	0	500
UNITED NATURAL FOODS, INC.	Common Stock	911163103	979,106	24,644	SH		SOLE		24,644	0	0
CALIFORNIA WATER SERVICE GROUP	Common Stock	130788102	0	0	SH		SOLE		3,887	0	0
CREDIT ACCEPTANCE CORP.	Common Stock	225310101	0	0	SH		SOLE		700	0	0
BILIBILI INC.	Common Stock	090040106	312,720	12,000	SH		SOLE		32,000	0	0
INTUITIVE SURGICAL, INC.	Common Stock	46120E602	9,339,094	46,189	SH		SOLE		50,823	0	0
EASTMAN CHEMICAL COMPANY	Common Stock	277432100	428,687	4,700	SH		SOLE		4,700	0	0
VIASAT, INC.	Common Stock	92552V100	12,895,230	421,000	SH		SOLE		421,000	0	0
KLA CORPORATION	Common Stock	482480100	12,101,673	37,700	SH		SOLE		44,489	0	0
THE BLACKSTONE GROUP L.P.	Common Stock	09260D107	0	0	SH		SOLE		25,301	0	0
INTERNATIONAL BUSINESS MACHINES CORPORATION	Common Stock	459200101	19,764,267	140,461	SH		SOLE		189,558	0	0
ISHARES, INC. - ISHARES MSCI CANADA ETF	Fund/ETF	464286509	2,086,813	61,960	SH		SOLE		0	0	61,960
ISHARES, INC. - ISHARES MSCI JAPAN ETF	Fund/ETF	46434G822	6,197,061	117,230	SH		SOLE		0	0	117,230
ISHARES TRUST - ISHARES GLOBAL ENERGY ETF	Fund/ETF	464287341	71,447	2,111	SH		SOLE		0	0	2,111
ISHARES MSCI CHINA ETF	Fund/ETF	46429B671	6,764,861	121,539	SH		SOLE		0	0	121,539
ISHARES TRUST - ISHARES MSCI ACWI ETF	Fund/ETF	464288257	876,042	10,360	SH		SOLE		0	0	10,360
SHINHAN FINANCIAL GROUP CO.,LTD.	Common Stock	824596100	0	0	SH		SOLE		1,092	0	0
ACADEMY SPORTS & OUTDOORS INC.	Common Stock	00402L107	0	0	SH		SOLE		1,396	0	0
KRAFT HEINZ CO., THE	Common Stock	500754106	4,515,822	118,900	SH		SOLE		127,142	0	0
OLIN CORPORATION	Common Stock	680665205	0	0	SH		SOLE		600	0	0
MANPOWERGROUP INC.	Common Stock	56418H100	0	0	SH		SOLE		2,200	0	0
FIFTH THIRD BANCORP	Common Stock	316773100	0	0	SH		SOLE		25,701	0	0
HELEN OF TROY LTD.	Common Stock	G4388N106	0	0	SH		SOLE		1,800	0	0
NETEASE, INC.	Common Stock	64110W102	2,405,520	26,000	SH		SOLE		45,900	0	0
NOMAD FOODS LIMITED	Common Stock	G6564A105	0	0	SH		SOLE		1,315	0	0
NVR INC.	Common Stock	62944T105	0	0	SH		SOLE		211	0	0
PULTE GROUP INC.	Common Stock	745867101	0	0	SH		SOLE		14,495	0	0
INTELLIA THERAPEUTICS, INC.	Common Stock	45826J105	1,161,032	22,145	SH		SOLE		22,100	0	45
WELLS FARGO & CO.	Common Stock	949746101	0	0	SH		SOLE		27,046	0	0
ATMOS ENERGY CORPORATION	Common Stock	049560105	0	0	SH		SOLE		3,509	0	0
KEZAR LIFE SCIENCES, INC.	Common Stock	49372L100	245,830	31,000	SH		SOLE		31,000	0	0
TYSON FOODS, INC.	Common Stock	902494103	0	0	SH		SOLE		11,254	0	0
FORTIVE CORPORATION	Common Stock	34959J108	0	0	SH		SOLE		11,200	0	0
PROMETHEUS BIOSCIENCES INC.	Common Stock	74349U108	244,816	8,800	SH		SOLE		8,800	0	0
BUILDERS FIRSTSOURCE, INC.	Common Stock	12008R107	0	0	SH		SOLE		2,171	0	0
VULCAN MATERIALS COMPANY	Common Stock	929160109	0	0	SH		SOLE		900	0	0
MGIC INVESTMENT CORPORATION	Common Stock	552848103	0	0	SH		SOLE		14,300	0	0
HUBSPOT, INC.	Common Stock	443573100	0	0	SH		SOLE		145	0	0
APELLIS PHARMACEUTICALS, INC.	Common Stock	03753U106	1,672,030	37,000	SH		SOLE		37,000	0	0
WAYFAIR, INC.	Common Stock	94419L101	8,102,160	186,000	SH		SOLE		187,100	0	0
UNITY SOFTWARE INC.	Common Stock	91332U101	3,073,060	76,000	SH		SOLE		76,000	0	0
SCHLUMBERGER N.V.	Common Stock	806857108	1,861,642	51,455	SH		SOLE		72,325	0	0
THE TIMKEN COMPANY	Common Stock	887389104	0	0	SH		SOLE		4,000	0	0
ADVANCED MICRO DEVICES, INC.	Common Stock	007903107	15,236,015	195,378	SH		SOLE		219,544	0	0
CITIGROUP INC.	Common Stock	172967424	0	0	SH		SOLE		37,182	0	0
PEMBINA PIPELINE CORPORATION	Common Stock	706327103	319,203	9,000	SH		SOLE		35,580	0	0
SOC QUIMICA Y MINERA DE CHILE S A	Common Stock	833635105	843,000	10,000	SH		SOLE		10,000	0	0
THE BANK OF NOVA SCOTIA	Common Stock	064149107	0	0	SH		SOLE		19,859	0	0
FISERV, INC.	Common Stock	337738108	10,939,049	120,621	SH		SOLE		126,505	0	0
EXXON MOBIL CORPORATION	Common Stock	30231G102	5,070,078	57,540	SH		SOLE		99,469	0	0
HESS CORPORATION	Common Stock	42809H107	32,601,975	307,500	SH		SOLE		322,131	0	0
EUROGAS INC.	Common Stock	298734104	0	89,500	SH		SOLE		0	0	89,500
FIRST SOLAR, INC.	Common Stock	336433107	9,057,021	135,503	SH		SOLE		135,503	0	0
DAQO NEW ENERGY CORP.	Common Stock	23703Q203	42,303,330	629,795	SH		SOLE		629,795	0	0
MICRON TECHNOLOGY, INC.	Common Stock	595112103	5,694,769	101,656	SH		SOLE		108,768	0	0
INSULET CORPORATION	Common Stock	45784P101	0	0	SH		SOLE		1,557	0	0
BOISE CASCADE COMPANY	Common Stock	09739D100	0	0	SH		SOLE		600	0	0
CATERPILLAR INC.	Common Stock	149123101	21,087,287	115,156	SH		SOLE		124,047	0	0
W.W. GRAINGER, INC.	Common Stock	384802104	1,535,994	3,405	SH		SOLE		7,154	0	0
ITRON, INC.	Common Stock	465741106	15,810,122	321,540	SH		SOLE		321,540	0	0
AGIOS PHARMACEUTICALS, INC.	Common Stock	00847X104	38,347,116	1,729,200	SH		SOLE		1,731,191	0	0
RELIANCE STEEL & ALUMINUM CO.	Common Stock	759509102	0	0	SH		SOLE		1,712	0	0
U.S. BANCORP	Common Stock	902973304	0	0	SH		SOLE		39,731	0	0
NIU TECHNOLOGIES	Common Stock	65481N100	4,627,309	537,435	SH		SOLE		536,810	0	625
ARISTA NETWORKS, INC	Common Stock	040413106	0	0	SH		SOLE		3,031	0	0
SCHNEIDER NATIONAL, INC.	Common Stock	80689H102	0	0	SH		SOLE		7,317	0	0
TEREX CORPORATION	Common Stock	880779103	0	0	SH		SOLE		5,400	0	0
JOHNSON & JOHNSON	Common Stock	478160104	34,667,465	195,862	SH		SOLE		239,000	0	0
WARNER BROS. DISCOVERY INC.	Common Stock	934423104	74,503	5,657	SH		SOLE		20,540	0	0
FEDEX CORPORATION	Common Stock	31428X106	8,862,597	38,309	SH		SOLE		39,087	0	0
COMERICA INCORPORATED	Common Stock	200340107	0	0	SH		SOLE		2,000	0	0
KOHL'S CORPORATION	Common Stock	500255104	0	0	SH		SOLE		4,000	0	0
RADIUS HEALTH INC.	Common Stock	750469207	154,050	15,000	SH		SOLE		15,000	0	0
FASTENAL COMPANY	Common Stock	311900104	0	0	SH		SOLE		22,274	0	0
ALCOA CORPORATION	Common Stock	013872106	2,271,474	47,700	SH		SOLE		48,698	0	0
WEST PHARMACEUTICAL SERVICES, INC.	Common Stock	955306105	0	0	SH		SOLE		6,102	0	0
ARTHUR J. GALLAGHER & CO.	Common Stock	363576109	0	0	SH		SOLE		900	0	0
KEURIG DR PEPPER INC.	Common Stock	49271V100	0	0	SH		SOLE		15,100	0	0
THE CHEMOURS COMPANY	Common Stock	163851108	779,614	24,578	SH		SOLE		25,478	0	0
HUMANA INC.	Common Stock	444859102	474,887	1,014	SH		SOLE		5,832	0	0
LINCOLN NATIONAL CORPORATION	Common Stock	534187109	2,836,454	59,980	SH		SOLE		59,980	0	0
ASE TECHNOLOGY HOLDING CO., LTD.	Common Stock	00215W100	0	0	SH		SOLE		57,500	0	0
VICTORIA'S SECRET & CO.	Common Stock	926400102	19,592,820	700,333	SH		SOLE		700,000	0	333
ONEOK, INC.	Common Stock	682680103	4,355,688	77,600	SH		SOLE		102,044	0	0
MOLSON COORS BEVERAGE COMPANY	Common Stock	60871R209	0	0	SH		SOLE		4,184	0	0
THE CLOROX COMPANY	Common Stock	189054109	0	0	SH		SOLE		2,888	0	0
FAIR ISAAC CORPORATION	Common Stock	303250104	240,816	600	SH		SOLE		719	0	0
INCYTE CORPORATION	Common Stock	45337C102	4,091,989	53,920	SH		SOLE		61,187	0	0
PRUDENTIAL FINANCIAL, INC.	Common Stock	744320102	8,461,338	87,837	SH		SOLE		93,129	0	0
ZOETIS INC.	Common Stock	98978V103	476,336	2,800	SH		SOLE		16,521	0	0
THE HOME DEPOT, INC.	Common Stock	437076102	46,846,962	171,180	SH		SOLE		153,669	0	17,511
VERISK ANALYTICS, INC.	Common Stock	92345Y106	966,528	5,700	SH		SOLE		9,870	0	0
D.R.HORTON, INC.	Common Stock	23331A109	0	0	SH		SOLE		5,079	0	0
FORWARD AIR CORP.	Common Stock	349853101	0	0	SH		SOLE		2,000	0	0
VIR BIOTECHNOLOGY INC.	Common Stock	92764N102	749,088	28,800	SH		SOLE		28,800	0	0
FTI CONSULTING, INC.	Common Stock	302941109	0	0	SH		SOLE		952	0	0
HONEYWELL INTERNATIONAL INC.	Common Stock	438516106	0	0	SH		SOLE		59,511	0	0
CHEVRON CORP.	Common Stock	166764100	7,879,233	53,850	SH		SOLE		71,816	0	0
SKYWORKS SOLUTIONS, INC.	Common Stock	83088M102	1,869,867	20,159	SH		SOLE		13,462	0	6,697
FOX CORPORATION	Common Stock	35137L105	0	0	SH		SOLE		7,125	0	0
NETAPP, INC.	Common Stock	64110D104	0	0	SH		SOLE		600	0	0
LAS VEGAS SANDS CORP.	Common Stock	517834107	0	0	SH		SOLE		14,000	0	0
WHIRLPOOL CORPORATION	Common Stock	963320106	1,247,566	7,909	SH		SOLE		8,811	0	0
INTUIT INC.	Common Stock	461202103	49,647,281	127,878	SH		SOLE		114,776	0	13,102
DR REDDY'S LABORATORIES LTD.	Common Stock	256135203	0	0	SH		SOLE		6,300	0	0
FATE THERAPEUTICS, INC.	Common Stock	31189P102	763,816	30,700	SH		SOLE		30,700	0	0
MEDPACE HOLDINGS, INC.	Common Stock	58506Q109	1,267,331	8,450	SH		SOLE		8,450	0	0
DOLLAR TREE, INC.	Common Stock	256746108	0	0	SH		SOLE		1,200	0	0
THE WALT DISNEY CO.	Common Stock	254687106	16,127,325	168,725	SH		SOLE		214,059	0	0
TYLER TECHNOLOGIES, INC.	Common Stock	902252105	0	0	SH		SOLE		500	0	0
AMAZON.COM, INC.	Common Stock	023135106	23,020,480	212,680	SH		SOLE		393,165	0	0
ITT INC.	Common Stock	45073V108	0	0	SH		SOLE		600	0	0
S&P GLOBAL INC.	Common Stock	78409V104	41,393,512	123,431	SH		SOLE		100,141	0	23,290
FORMA THERAPEUTICS INC.	Common Stock	34633R104	75,192	10,400	SH		SOLE		10,400	0	0
BARCLAYS BANK PLC	Common Stock	06738C828	0	0	SH		SOLE		13,000,000	0	0
TECK RESOURCES LIMITED	Common Stock	878742204	0	0	SH		SOLE		958	0	0
HEICO CORPORATION	Common Stock	422806109	9,756,144	74,400	SH		SOLE		74,800	0	0
LOWE'S COMPANIES, INC.	Common Stock	548661107	6,271,043	35,618	SH		SOLE		53,268	0	0
MONGODB, INC.	Common Stock	60937P106	0	0	SH		SOLE		400	0	0
INSIGHT ENTERPRISES, INC.	Common Stock	45765U103	0	0	SH		SOLE		2,000	0	0
ZIONS BANCORPORATION, N.A.	Common Stock	989701107	0	0	SH		SOLE		3,000	0	0
STANLEY BLACK & DECKER, INC.	Common Stock	854502101	0	0	SH		SOLE		4,810	0	0
TWITTER, INC.	Common Stock	90184L102	1,518,543	40,175	SH		SOLE		54,508	0	0
APPLIED MATERIALS, INC.	Common Stock	038222105	43,715,335	475,514	SH		SOLE		366,708	0	108,806
CHURCH & DWIGHT CO., INC.	Common Stock	171340102	0	0	SH		SOLE		6,684	0	0
MOLINA HEALTHCARE, INC.	Common Stock	60855R100	0	0	SH		SOLE		181	0	0
EDWARDS LIFESCIENCES CORPORATION	Common Stock	28176E108	13,587,093	141,488	SH		SOLE		171,999	0	0
GUARDANT HEALTH, INC.	Common Stock	40131M109	12,750,704	312,600	SH		SOLE		312,600	0	0
BICYCLE THERAPEUTICS PLC	Common Stock	088786108	240,240	14,000	SH		SOLE		14,000	0	0
OWENS CORNING	Common Stock	690742101	0	0	SH		SOLE		5,219	0	0
KFORCE INC.	Common Stock	493732101	0	0	SH		SOLE		3,801	0	0
JUNIPER NETWORKS, INC.	Common Stock	48203R104	1,482,685	51,500	SH		SOLE		112,776	0	0
TPI COMPOSITES, INC.	Common Stock	87266J104	19,300,399	1,638,581	SH		SOLE		1,638,581	0	0
JONES LANG LASALLE INCORPORATED	Common Stock	48020Q107	574,401	3,252	SH		SOLE		3,252	0	0
BROWN-FORMAN CORPORATION	Common Stock	115637209	0	0	SH		SOLE		8,925	0	0
GENWORTH FINANCIAL, INC.	Common Stock	37247D106	0	0	SH		SOLE		18,426	0	0
BRISTOL-MYERS SQUIBB COMPANY	Common Stock	110122108	21,790,386	279,022	SH		SOLE		402,020	0	0
TWIST BIOSCIENCE CORPORATION	Common Stock	90184D100	664,107	19,100	SH		SOLE		19,100	0	0
SYSCO CORPORATION	Common Stock	871829107	0	0	SH		SOLE		13,490	0	0
FINANCIAL CORP. OF AMERICA	Common Stock	317421105	0	200	SH		SOLE		0	0	200
SIRIUS XM HOLDINGS INC.	Common Stock	82968B103	774,699	126,792	SH		SOLE		287,805	0	0
ILLINOIS TOOL WORKS INC.	Common Stock	452308109	680,378	3,719	SH		SOLE		23,687	0	0
MARATHON OIL CORPORATION	Common Stock	565849106	964,473	42,320	SH		SOLE		51,234	0	0
TAKE-TWO INTERACTIVE SOFTWARE, INC.	Common Stock	874054109	3,251,159	26,203	SH		SOLE		13,556	0	12,647
FIRSTCASH HOLDINGS INC.	Common Stock	33768G107	14,875,140	214,000	SH		SOLE		214,000	0	0
APPLOVIN CORPORATION	Common Stock	03831W108	0	0	SH		SOLE		1,500	0	0
GRAPHIC PACKAGING INTERNATIONAL, LLC	Common Stock	388689101	405,328	19,600	SH		SOLE		19,600	0	0
DEVON ENERGY CORPORATION	Common Stock	25179M103	759,152	13,600	SH		SOLE		13,600	0	0
B2GOLD CORP.	Common Stock	11777Q209	6,150,914	1,756,550	SH		SOLE		1,765,928	0	0
WORKDAY, INC.	Common Stock	98138H101	0	0	SH		SOLE		2,415	0	0
REATA PHARMACEUTICALS, INC.	Common Stock	75615P103	0	0	SH		SOLE		1,420	0	0
PETIQ, INC.	Common Stock	71639T106	5,604,288	329,686	SH		SOLE		329,686	0	0
NEUROCRINE BIOSCIENCES, INC.	Common Stock	64125C109	2,343,348	23,800	SH		SOLE		26,100	0	0
RESTAURANT BRANDS INTERNATIONAL INC.	Common Stock	76131D103	0	0	SH		SOLE		3,800	0	0
NORFOLK SOUTHERN CORPORATION	Common Stock	655844108	448,355	1,974	SH		SOLE		2,314	0	0
ILLUMINA, INC.	Common Stock	452327109	9,876,562	52,867	SH		SOLE		56,140	0	0
AMERICAN STATES WATER COMPANY	Common Stock	029899101	0	0	SH		SOLE		5,247	0	0
LOCKHEED MARTIN CORPORATION	Common Stock	539830109	0	0	SH		SOLE		1,450	0	0
UMPQUA HOLDINGS CORPORATION	Common Stock	904214103	0	0	SH		SOLE		3,000	0	0
AT HOME CORP.	Common Stock	045919107	0	3,413	SH		SOLE		3,413	0	0
CATALYST PHARMACEUTICALS, INC.	Common Stock	14888U101	0	0	SH		SOLE		10,027	0	0
COLUMBIA SPORTSWEAR COMPANY	Common Stock	198516106	0	0	SH		SOLE		600	0	0
SPDR(R) S&P 500(R) ETF TRUST	Fund/ETF	78462F103	21,055,690	55,610	SH		SOLE		0	0	55,610
EOG RESOURCES, INC.	Common Stock	26875P101	5,729,480	50,610	SH		SOLE		60,319	0	0
CABLE ONE, INC.	Common Stock	12685J105	0	0	SH		SOLE		100	0	0
IDEX CORPORATION	Common Stock	45167R104	0	0	SH		SOLE		11,469	0	0
REGENERON PHARMACEUTICALS, INC.	Common Stock	75886F107	19,887,598	33,278	SH		SOLE		36,339	0	0
CSX CORPORATION	Common Stock	126408103	4,114,947	141,310	SH		SOLE		189,149	0	0
STEEL DYNAMICS, INC.	Common Stock	858119100	2,578,763	38,867	SH		SOLE		15,532	0	23,335
HASBRO, INC.	Common Stock	418056107	4,404,225	52,500	SH		SOLE		56,928	0	0
SANGAMO THERAPEUTICS, INC.	Common Stock	800677106	157,320	38,000	SH		SOLE		38,000	0	0
EBAY INC.	Common Stock	278642103	1,411,225	33,073	SH		SOLE		83,923	0	0
KENNEDY-WILSON HOLDINGS, INC.	Common Stock	489398107	75	4	SH		SOLE		4	0	0
CARDINAL HEALTH, INC.	Common Stock	14149Y108	0	0	SH		SOLE		6,800	0	0
STEM, INC.	Common Stock	85859N102	4,668,660	666,000	SH		SOLE		666,000	0	0
SIGNET JEWELERS LIMITED	Common Stock	G81276100	1,786,684	33,323	SH		SOLE		6,000	0	27,323
ENPHASE ENERGY, INC.	Common Stock	29355A107	57,902,219	312,799	SH		SOLE		314,530	0	0
BOSTON PROPERTIES, INC.	REIT	101121101	2,515,779	27,950	SH		SOLE		0	0	27,950
SELECTA BIOSCIENCES, INC.	Common Stock	816212104	3,368,380	2,577,000	SH		SOLE		2,577,000	0	0
AVIDITY BIOSCIENCES INC.	Common Stock	05370A108	155,870	10,900	SH		SOLE		10,900	0	0
BLOOM ENERGY CORPORATION	Common Stock	093712107	3,353,948	205,260	SH		SOLE		205,260	0	0
CEDEXIS INC.	Common Stock	192005106	172,360	15,500	SH		SOLE		15,500	0	0
AMETEK, INC.	Common Stock	031100100	1,768,640	16,000	SH		SOLE		36,100	0	0
AGNICO EAGLE MINES LIMITED	Common Stock	008474108	4,330,519	90,729	SH		SOLE		92,477	0	0
ALNYLAM PHARMACEUTICALS, INC.	Common Stock	02043Q107	5,225,300	35,930	SH		SOLE		39,230	0	0
INHIBRX, INC.	Common Stock	45720L107	104,313	8,700	SH		SOLE		8,700	0	0
ABBOTT LABORATORIES	Common Stock	002824100	51,122,109	471,609	SH		SOLE		357,035	0	114,574
THE WESTERN UNION COMPANY	Common Stock	959802109	1,436,619	86,700	SH		SOLE		86,700	0	0
PERSHING SQUARE TONTINE HOLDINGS, LTD.	Common Stock	71531R109	264,603	13,250	SH		SOLE		0	0	13,250
CISCO SYSTEMS, INC.	Common Stock	17275R102	22,169,165	516,301	SH		SOLE		616,118	0	0
NUTRIEN LTD.	Common Stock	67077M108	6,593,584	80,100	SH		SOLE		80,100	0	0
ABERCROMBIE & FITCH CO.	Common Stock	002896207	0	0	SH		SOLE		10,000	0	0
MASCO CORPORATION	Common Stock	574599106	0	0	SH		SOLE		8,841	0	0
MONOLITHIC POWER SYSTEMS, INC.	Common Stock	609839105	0	0	SH		SOLE		4,000	0	0
THE CHARLES SCHWAB CORPORATION	Common Stock	808513105	0	0	SH		SOLE		84,403	0	0
ELI LILLY AND COMPANY	Common Stock	532457108	7,084,590	21,932	SH		SOLE		48,239	0	0
CAMPBELL SOUP COMPANY	Common Stock	134429109	4,593,160	94,900	SH		SOLE		96,633	0	0
CLEVELAND-CLIFFS INC.	Common Stock	185899101	156,500	10,000	SH		SOLE		10,000	0	0
QUIDEL CORPORATION	Common Stock	219798105	0	0	SH		SOLE		9,653	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	Common Stock	192446102	1,643,520	24,000	SH		SOLE		86,730	0	0
HAWAIIAN ELECTRIC INDUSTRIES, INC.	Common Stock	419870100	0	0	SH		SOLE		1,735	0	0
VOYAGER THERAPEUTICS, INC.	Common Stock	92915B106	6,733,481	1,138,378	SH		SOLE		1,138,378	0	0
KYMERA THERAPEUTICS INC.	Common Stock	501575104	223,190	11,000	SH		SOLE		11,000	0	0
STARBUCKS CORPORATION	Common Stock	855244109	36,420,309	476,752	SH		SOLE		499,516	0	0
TRACTOR SUPPLY COMPANY	Common Stock	892356106	0	0	SH		SOLE		612	0	0
HORMEL FOODS CORPORATION	Common Stock	440452100	0	0	SH		SOLE		690	0	0
CREDICORP LTD.	Common Stock	G2519Y108	0	0	SH		SOLE		9,070	0	0
METHANEX CORPORATION	Common Stock	59151K108	258,698	6,600	SH		SOLE		6,600	0	0
HOLOGIC, INC.	Common Stock	436440101	0	0	SH		SOLE		15,624	0	0
UNITED RENTALS, INC.	Common Stock	911363109	0	0	SH		SOLE		1,679	0	0
LOUISIANA-PACIFIC CORPORATION	Common Stock	546347105	0	0	SH		SOLE		4,677	0	0
REVOLUTION MEDICINES, INC.	Common Stock	76155X100	331,992	17,400	SH		SOLE		17,400	0	0
LAUREATE EDUCATION, INC.	Common Stock	518613203	575,842	51,186	SH		SOLE		51,186	0	0
ABCELLERA BIOLOGICS INC.	Common Stock	00288U106	626,820	62,000	SH		SOLE		62,000	0	0
ACUITY BRANDS INC.	Common Stock	00508Y102	0	0	SH		SOLE		915	0	0
G-III APPAREL GROUP, LTD.	Common Stock	36237H101	0	0	SH		SOLE		3,500	0	0
MONDELEZ INTERNATIONAL, INC.	Common Stock	609207105	585,633	9,432	SH		SOLE		11,599	0	0
IQVIA HOLDINGS INC	Common Stock	46266C105	8,774,971	40,777	SH		SOLE		40,777	0	0
AUTOZONE, INC.	Common Stock	053332102	0	0	SH		SOLE		764	0	0
DEXCOM, INC.	Common Stock	252131107	687,199	9,108	SH		SOLE		18,932	0	0
ROCKET PHARMACEUTICALS, INC.	Common Stock	77313F106	217,601	16,700	SH		SOLE		16,700	0	0
TENCENT MUSIC ENTERTAINMENT GROUP	Common Stock	88034P109	456,300	90,000	SH		SOLE		90,000	0	0
LIVE NATION ENTERTAINMENT, INC.	Common Stock	538034109	0	0	SH		SOLE		9,029	0	0
CONSOLIDATED EDISON, INC.	Common Stock	209115104	4,432,896	46,800	SH		SOLE		51,518	0	0
XENON PHARMACEUTICALS INC.	Common Stock	98420N105	1,081,500	35,000	SH		SOLE		35,000	0	0
WALKER & DUNLOP INC.	Common Stock	93148P102	6,936,480	72,000	SH		SOLE		72,000	0	0
SPLUNK INC.	Common Stock	848637104	738,560	8,000	SH		SOLE		8,000	0	0
ZSCALER, INC.	Common Stock	98980G102	3,563,850	23,000	SH		SOLE		23,000	0	0
ARCHER-DANIELS-MIDLAND COMPANY	Common Stock	039483102	0	0	SH		SOLE		9,114	0	0
VERTEX PHARMACEUTICALS INCORPORATED	Common Stock	92532F100	23,766,111	84,773	SH		SOLE		92,424	0	0
PERKINELMER, INC.	Common Stock	714046109	508,788	3,600	SH		SOLE		11,300	0	0
OKTA, INC.	Common Stock	679295105	0	0	SH		SOLE		2,461	0	0
CAPITAL ONE FINANCIAL CORPORATION	Common Stock	14040H105	0	0	SH		SOLE		5,615	0	0
VERVE THERAPEUTICS INC.	Common Stock	92539P101	175,150	11,300	SH		SOLE		11,300	0	0
FALCON PRODUCTS INC.	Common Stock	306075102	0	1,000	SH		SOLE		0	0	1,000
HDFC BANK LIMITED	Common Stock	40415F101	0	0	SH		SOLE		2,116	0	0
FOX CORPORATION	Common Stock	35137L204	0	0	SH		SOLE		6,400	0	0
PVH CORP.	Common Stock	693656100	158,020	2,710	SH		SOLE		5,099	0	0
TOPBUILD CORP.	Common Stock	89055F103	0	0	SH		SOLE		600	0	0
ONEMAIN HOLDINGS, INC.	Common Stock	68268W103	0	0	SH		SOLE		5,614	0	0
UNION PACIFIC CORPORATION	Common Stock	907818108	6,897,179	32,357	SH		SOLE		50,141	0	0
LIBERTY BROADBAND CORPORATION	Common Stock	530307305	0	0	SH		SOLE		22,200	0	0
KADANT INC.	Common Stock	48282T104	8,663,617	47,860	SH		SOLE		48,460	0	0
GILDAN ACTIVEWEAR INC.	Common Stock	375916103	0	0	SH		SOLE		12,040	0	0
PROGYNY INC.	Common Stock	74340E103	573,655	19,328	SH		SOLE		19,328	0	0
POLYUS PJSC	Common Stock	73181P102	6,006	286	SH		SOLE		0	0	286
SHOPIFY INC.	Common Stock	82509L107	1,155,856	35,000	SH		SOLE		40,942	0	0
EDITAS MEDICINE, INC.	Common Stock	28106W103	183,450	15,000	SH		SOLE		15,000	0	0
LENNAR CORPORATION	Common Stock	526057104	0	0	SH		SOLE		2,800	0	0
RINGCENTRAL, INC.	Common Stock	76680R206	3,323,400	60,000	SH		SOLE		60,700	0	0
AKAMAI TECHNOLOGIES, INC.	Common Stock	00971T101	0	0	SH		SOLE		48,288	0	0
ZOGENIX, INC.	Common Stock	989CVR014	258,400	380,000	SH		SOLE		380,000	0	0
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	Common Stock	744573106	0	0	SH		SOLE		630	0	0
BEAM THERAPEUTICS INC.	Common Stock	07373V105	602,258	14,900	SH		SOLE		14,900	0	0
ZEBRA TECHNOLOGIES CORPORATION	Common Stock	989207105	0	0	SH		SOLE		796	0	0
AVERY DENNISON CORPORATION	Common Stock	053611109	0	0	SH		SOLE		5,680	0	0
SBERBANK OF RUSSIA	Common Stock	80585Y308	54	1,200	SH		SOLE		34,890	0	0
WATTS WATER TECHNOLOGIES, INC.	Common Stock	942749102	6,814,675	55,630	SH		SOLE		55,630	0	0
FRANCO-NEVADA CORP.	Common Stock	351858105	452,950	3,311	SH		SOLE		3,100	0	211
THE TRADE DESK, INC.	Common Stock	88339J105	4,709,400	110,000	SH		SOLE		115,028	0	0
ISHARES, INC. - ISHARES MSCI EMERGING MARKETS ETF	Fund/ETF	464287234	24,668,838	613,218	SH		SOLE		0	0	613,218
BOSTON SCIENTIFIC CORPORATION	Common Stock	101137107	1,011,339	26,755	SH		SOLE		115,749	0	0
HEIDRICK & STRUGGLES INTERNATIONAL, INC.	Common Stock	422819102	0	0	SH		SOLE		1,386	0	0
CHINOOK THERAPEUTICS, INC.	Common Stock	16961L106	5,645,230	322,769	SH		SOLE		322,769	0	0
TRUIST FINANCIAL CORPORATION	Common Stock	89832Q109	0	0	SH		SOLE		37,498	0	0
RAYTHEON TECHNOLOGIES CORPORATION	Common Stock	75513E101	0	0	SH		SOLE		24,500	0	0
O'REILLY AUTOMOTIVE, INC.	Common Stock	67103H107	0	0	SH		SOLE		4,248	0	0
THE CARLYLE GROUP INC.	Common Stock	14316J108	0	0	SH		SOLE		8,415	0	0
HARMONY BIOSCIENCES HOLDINGS INC.	Common Stock	413197104	661,288	13,100	SH		SOLE		13,100	0	0
BAOZUN INC.	Common Stock	06684L103	0	0	SH		SOLE		2,000	0	0
STRYKER CORPORATION	Common Stock	863667101	19,498,551	98,058	SH		SOLE		109,941	0	0
UNITEDHEALTH GROUP INCORPORATED	Common Stock	91324P102	69,560,376	135,248	SH		SOLE		138,121	0	0
LGI HOMES, INC.	Common Stock	50187T106	13,842,112	159,309	SH		SOLE		141,100	0	18,209
UNIVERSAL FOREST PRODUCTS, INC.	Common Stock	90278Q108	0	0	SH		SOLE		2,849	0	0
JOUNCE THERAPEUTICS, INC.	Common Stock	481116101	2,574,749	849,587	SH		SOLE		849,587	0	0
VERISIGN, INC.	Common Stock	92343E102	0	0	SH		SOLE		7,989	0	0
ADAPTIVE BIOTECHNOLOGIES CORPORATION	Common Stock	00650F109	293,454	35,700	SH		SOLE		35,700	0	0
BRIDGEBIO PHARMA, INC.	Common Stock	10806X102	337,909	38,225	SH		SOLE		38,225	0	0
PAYPAL HOLDINGS, INC.	Common Stock	70450Y103	14,376,136	201,379	SH		SOLE		224,392	0	0
KRYSTAL BIOTECH, INC.	Common Stock	501147102	349,164	5,400	SH		SOLE		5,400	0	0
TESLA, INC.	Common Stock	88160R101	6,069,174	8,855	SH		SOLE		29,342	0	0
INSTIL BIO INC.	Common Stock	45783C101	126,500	27,500	SH		SOLE		27,500	0	0
OCEANEERING INTERNATIONAL, INC.	Common Stock	675232102	0	0	SH		SOLE		15,400	0	0
TELADOC, INC.	Common Stock	87918A105	228,393	6,649	SH		SOLE		10,649	0	0
HUNTINGTON BANCSHARES INCORPORATED	Common Stock	446150104	3,896,959	318,379	SH		SOLE		455,753	0	0
LAM RESEARCH CORPORATION	Common Stock	512807108	33,114,356	77,316	SH		SOLE		48,082	0	29,234
AXIS CAPITAL HOLDINGS LTD.	Common Stock	G0692U109	0	0	SH		SOLE		4,200	0	0
LABORATORY CORPORATION OF AMERICA HOLDINGS	Common Stock	50540R409	2,827,920	11,783	SH		SOLE		13,431	0	0
EQUITABLE HOLDINGS, INC.	Common Stock	29452E101	0	0	SH		SOLE		9,481	0	0
DANAHER CORPORATION	Common Stock	235851102	17,639,766	69,761	SH		SOLE		92,358	0	0
COMMERCIAL INTERNATIONAL BANK LTD.	Common Stock	201712205	0	0	SH		SOLE		48,000	0	0
MERCADOLIBRE, INC.	Common Stock	58733R102	1,325,541	2,008	SH		SOLE		4,212	0	0
ACADIA PHARMACEUTICALS INC.	Common Stock	004225108	1,288,332	90,600	SH		SOLE		90,600	0	0
ALPHABET INC.	Common Stock	02079K305	101,537,992	45,643	SH		SOLE		49,093	0	0
EXACT SCIENCES CORPORATION	Common Stock	30063P105	11,492,349	289,947	SH		SOLE		293,047	0	0
ROGERS COMMUNICATIONS INC.	Common Stock	775109200	0	0	SH		SOLE		4,144	0	0
ROYAL BANK OF CANADA	Common Stock	780087102	5,575,722	57,100	SH		SOLE		72,485	0	0
VIRTU FINANCIAL, INC.	Common Stock	928254101	0	0	SH		SOLE		1,997	0	0
FRESHPET, INC.	Common Stock	358039105	340,308	6,210	SH		SOLE		6,810	0	0
MCDONALD'S CORPORATION	Common Stock	580135101	6,589,709	26,608	SH		SOLE		63,562	0	0
PAYCOM SOFTWARE, INC.	Common Stock	70432V102	0	0	SH		SOLE		679	0	0
MATADOR RESOURCES COMPANY	Common Stock	576485205	0	0	SH		SOLE		2,100	0	0
ARROWHEAD PHARMACEUTICALS, INC.	Common Stock	04280A100	1,147,392	33,200	SH		SOLE		33,200	0	0
UBER TECHNOLOGIES, INC.	Common Stock	90353T100	0	0	SH		SOLE		21,400	0	0
DOW INC.	Common Stock	260557103	9,273,232	178,400	SH		SOLE		190,451	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
ADOBE INC.	Common Stock	00724F101	57,659,376	157,009	SH		SOLE		137,581	0	19,428
FREEPORT-MCMORAN INC.	Common Stock	35671D857	922,136	30,600	SH		SOLE		32,085	0	0
CHEMED CORPORATION	Common Stock	16359R103	0	0	SH		SOLE		500	0	0
COSTAR GROUP INC.	Common Stock	22160N109	8,457,400	140,000	SH		SOLE		154,300	0	0
TARGA RESOURCES CORP.	Common Stock	87612G101	0	0	SH		SOLE		7,459	0	0
PETROLEO BRASILEIRO S.A. - PETROBRAS	Common Stock	71654V408	0	0	SH		SOLE		30,000	0	0
DOCUSIGN, INC.	Common Stock	256163106	0	0	SH		SOLE		2,400	0	0
BURLINGTON STORES, INC.	Common Stock	122017106	0	0	SH		SOLE		1,800	0	0
ARRAY TECHNOLOGIES, INC.	Common Stock	04271T100	16,920,773	1,582,860	SH		SOLE		1,582,860	0	0
CHIPOTLE MEXICAN GRILL INC.	Common Stock	169656105	0	0	SH		SOLE		421	0	0
VIMEO INC.	Common Stock	92719V100	0	0	SH		SOLE		1,623	0	0
INTERNATIONAL PAPER COMPANY	Common Stock	460146103	424,400	10,000	SH		SOLE		11,155	0	0
SWIFT TRANSPORTATION CO., LLC	Common Stock	499049104	0	0	SH		SOLE		1,621	0	0
ALECTOR, INC.	Common Stock	014442107	193,990	19,000	SH		SOLE		19,000	0	0
AMARIN CORPORATION PLC	Common Stock	023111206	522,340	287,000	SH		SOLE		287,000	0	0
KEYCON POWER HOLDINGS LLC	Common Stock	49328K107	0	0	SH		SOLE		3,025	0	0
CSG SYSTEMS INTERNATIONAL, INC.	Common Stock	126349109	0	0	SH		SOLE		667	0	0
ADVANSIX INC.	Common Stock	00773T101	0	0	SH		SOLE		600	0	0
BORGWARNER INC.	Common Stock	099724106	7,453,883	212,180	SH		SOLE		222,880	0	0
BANCO BRADESCO S.A.	Common Stock	059460303	2,555,313	758,253	SH		SOLE		794,855	0	0
BIO-RAD LABORATORIES INC.	Common Stock	090572207	0	0	SH		SOLE		900	0	0
WALMART INC.	Common Stock	931142103	8,511,148	69,921	SH		SOLE		61,302	0	8,619
THE TJX COMPANIES, INC.	Common Stock	872540109	2,476,907	43,386	SH		SOLE		71,349	0	0
AUTOLUS THERAPEUTICS PLC	Common Stock	05280R100	339,600	120,000	SH		SOLE		120,000	0	0
MAGNA INTERNATIONAL INC.	Common Stock	559222401	0	0	SH		SOLE		17,060	0	0
ANTHEM, INC.	Common Stock	036752103	9,099,320	18,741	SH		SOLE		30,675	0	0
SUNCOR ENERGY INC.	Common Stock	867224107	168,083	4,800	SH		SOLE		3,900	0	900
EQUIFAX INC.	Common Stock	294429105	0	0	SH		SOLE		2,572	0	0
IONIS PHARMACEUTICALS, INC.	Common Stock	462222100	1,926,828	51,300	SH		SOLE		51,300	0	0
SUNRUN INC.	Common Stock	86771W105	48,430,295	2,165,734	SH		SOLE		2,165,734	0	0
ISHARES, INC. - ISHARES MSCI AUSTRALIA ETF	Fund/ETF	464286103	504,310	23,500	SH		SOLE		0	0	23,500
FLEETCOR TECHNOLOGIES, INC.	Common Stock	339041105	0	0	SH		SOLE		2,240	0	0
BEST BUY CO., INC.	Common Stock	086516101	0	0	SH		SOLE		12,305	0	0
CANADIAN NATURAL RESOURCES LIMITED	Common Stock	136385101	924,708	17,000	SH		SOLE		19,400	0	0
GRIFOLS S.A.	Common Stock	398438408	305,733	27,056	SH		SOLE		27,056	0	0
PAYCHEX, INC.	Common Stock	704326107	1,148,500	10,000	SH		SOLE		32,870	0	0
FIRST REPUBLIC BANK	Common Stock	33616C100	0	0	SH		SOLE		9,296	0	0
BOOKING HOLDINGS INC.	Common Stock	09857L108	9,146,154	5,048	SH		SOLE		5,488	0	0
DIAGEO PLC	Common Stock	25243Q205	4,892,848	27,932	SH		SOLE		0	0	27,932
ANAVEX LIFE SCIENCES CORP	Common Stock	032797300	178,020	18,000	SH		SOLE		18,000	0	0
REPLIMUNE GROUP, INC.	Common Stock	76029N106	207,655	11,900	SH		SOLE		11,900	0	0
CATALENT INC.	Common Stock	148806102	0	0	SH		SOLE		4,900	0	0
TRIMBLE INC.	Common Stock	896239100	9,968,102	168,665	SH		SOLE		184,312	0	0
ALBEMARLE CORPORATION	Common Stock	012653101	847,560	4,000	SH		SOLE		5,500	0	0
GENERAL MOTORS COMPANY	Common Stock	37045V100	0	0	SH		SOLE		12,112	0	0
SERVICEMASTER GLOBAL HOLDINGS, INC.	Common Stock	88087E100	0	0	SH		SOLE		870	0	0
ASCENDIS PHARMA A/S	Common Stock	04351P101	1,045,620	11,100	SH		SOLE		12,254	0	0
EVOQUA WATER TECHNOLOGIES CORP.	Common Stock	30057T105	25,218,354	782,207	SH		SOLE		782,207	0	0
OCULAR THERAPEUTIX, INC.	Common Stock	67576A100	372,662	95,800	SH		SOLE		95,800	0	0
BLOOMIN' BRANDS, INC.	Common Stock	094235108	27,423,000	1,650,000	SH		SOLE		1,650,000	0	0
THE TRAVELERS COMPANIES, INC.	Common Stock	89417E109	1,558,520	9,400	SH		SOLE		13,993	0	0
TENARIS S.A.	Common Stock	88031M109	1,560,600	60,000	SH		SOLE		60,000	0	0
CORTEVA, INC.	Common Stock	22052L104	839,762	15,400	SH		SOLE		15,400	0	0
VERIZON COMMUNICATIONS INC.	Common Stock	92343V104	4,079,398	80,093	SH		SOLE		77,721	0	2,372
MODERNA, INC.	Common Stock	60770K107	6,985,123	48,912	SH		SOLE		57,066	0	0
DATADOG, INC.	Common Stock	23804L103	0	0	SH		SOLE		539	0	0
AUTOMATIC DATA PROCESSING, INC.	Common Stock	053015103	36,883,241	174,305	SH		SOLE		111,761	0	62,544
VERACYTE, INC.	Common Stock	92337F107	339,490	17,000	SH		SOLE		17,000	0	0
MARTIN MARIETTA MATERIALS, INC.	Common Stock	573284106	0	0	SH		SOLE		900	0	0
MATSON, INC.	Common Stock	57686G105	0	0	SH		SOLE		3,702	0	0
STANTEC INC.	Common Stock	85472N109	0	0	SH		SOLE		1,170	0	0
ERASCA INC.	Common Stock	29479A108	137,000	25,000	SH		SOLE		25,000	0	0

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