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
NEXTERA ENERGY CAPITAL HOLDINGS, INC.	Common Stock	65339F101	8,541,624	101,700	SH		SOLE		125,576	0	0
THE BOEING COMPANY	Common Stock	097023105	66,100	347	SH		SOLE		1	0	346
CROWN CASTLE INC.	REIT	22822V101	1,306,076	9,603	SH		SOLE		0	0	9,603
RESTAURANT BRANDS INTERNATIONAL INC.	Common Stock	76131D103	0	0	SH		SOLE		3,800	0	0
SANMINA CORPORATION	Common Stock	801056102	0	0	SH		SOLE		600	0	0
LOCKHEED MARTIN CORPORATION	Common Stock	539830109	0	0	SH		SOLE		1,450	0	0
AMERICAN INTERNATIONAL GROUP, INC.	Common Stock	026874784	0	0	SH		SOLE		10,993	0	0
NKARTA INC.	Common Stock	65487U108	40,536	7,200	SH		SOLE		7,200	0	0
MERITAGE HOMES CORPORATION	Common Stock	59001A102	0	0	SH		SOLE		2,935	0	0
BOX, INC.	Common Stock	10316T104	267,432	8,800	SH		SOLE		8,800	0	0
BEIGENE, LTD.	Common Stock	07725L102	2,461,910	11,000	SH		SOLE		11,000	0	0
T. ROWE PRICE GROUP, INC.	Common Stock	74144T108	0	0	SH		SOLE		6,929	0	0
BIOCRYST PHARMACEUTICALS, INC.	Common Stock	09058V103	446,800	40,000	SH		SOLE		40,000	0	0
SKYWORKS SOLUTIONS, INC.	Common Stock	83088M102	328,615	3,606	SH		SOLE		18,812	0	0
CTS CORPORATION	Common Stock	126501105	0	0	SH		SOLE		600	0	0
FOX CORPORATION	Common Stock	35137L204	0	0	SH		SOLE		6,400	0	0
IRON MOUNTAIN INCORPORATED	REIT	46284V101	5,365,543	107,400	SH		SOLE		0	0	107,400
X5 RETAIL GROUP N.V.	Common Stock	98387E205	0	0	SH		SOLE		4,700	0	0
AGCO CORPORATION	Common Stock	001084102	4,115,211	29,675	SH		SOLE		10,377	0	19,298
THE HERSHEY COMPANY	Common Stock	427866108	1,202,640	5,169	SH		SOLE		17,904	0	0
ALTRIA GROUP, INC.	Common Stock	02209S103	0	0	SH		SOLE		5,532	0	0
IAC INC.	Common Stock	44891N208	0	0	SH		SOLE		1,000	0	0
GLOBE LIFE INC.	Common Stock	37959E102	168,980	1,400	SH		SOLE		5,000	0	0
VMWARE, INC.	Common Stock	928563402	11,876,819	97,343	SH		SOLE		101,382	0	0
ALIBABA GROUP HOLDING LIMITED	Common Stock	01609W102	5,169,540	58,000	SH		SOLE		65,505	0	0
HOMOLOGY MEDICINES, INC.	Common Stock	438083107	747,675	597,500	SH		SOLE		597,500	0	0
LUMEN TECHNOLOGIES INC.	Common Stock	550241103	0	0	SH		SOLE		18,480	0	0
A10 NETWORKS, INC.	Common Stock	002121101	0	0	SH		SOLE		7,267	0	0
EVERI HOLDINGS INC.	Common Stock	30034T103	0	0	SH		SOLE		7,019	0	0
MONGODB, INC.	Common Stock	60937P106	0	0	SH		SOLE		400	0	0
WESCO INTERNATIONAL, INC.	Common Stock	95082P105	0	0	SH		SOLE		2,307	0	0
ABBVIE INC.	Common Stock	00287Y109	16,898,013	103,954	SH		SOLE		162,864	0	0
INVESCO QQQ TRUST(SM), SERIES 1	Fund/ETF	46090E103	724,282	2,720	SH		SOLE		0	0	2,720
ALLY FINANCIAL INC.	Common Stock	02005N100	0	0	SH		SOLE		13,133	0	0
WATERS CORPORATION	Common Stock	941848103	0	0	SH		SOLE		4,366	0	0
AVERY DENNISON CORPORATION	Common Stock	053611109	616,828	3,400	SH		SOLE		9,080	0	0
GENERAL MOTORS COMPANY	Common Stock	37045V100	0	0	SH		SOLE		18,155	0	0
ASCENDIS PHARMA A/S	Common Stock	04351P101	2,237,575	18,500	SH		SOLE		19,654	0	0
ENCORE CAPITAL GROUP, INC.	Common Stock	292554102	0	0	SH		SOLE		600	0	0
BOSTON SCIENTIFIC CORPORATION	Common Stock	101137107	477,637	10,305	SH		SOLE		115,580	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	Common Stock	874039100	5,951,256	78,600	SH		SOLE		113,381	0	0
FIFTH THIRD BANCORP	Common Stock	316773100	0	0	SH		SOLE		25,701	0	0
DEVON ENERGY CORPORATION	Common Stock	25179M103	427,280	7,000	SH		SOLE		8,788	0	0
GILEAD SCIENCES, INC.	Common Stock	375558103	43,115,129	505,690	SH		SOLE		549,394	0	0
WORKDAY, INC.	Common Stock	98138H101	0	0	SH		SOLE		2,415	0	0
WEX INC.	Common Stock	96208T104	0	0	SH		SOLE		7,337	0	0
INFOSYS LIMITED	Common Stock	456788108	1,824,000	100,000	SH		SOLE		239,827	0	0
VISA INC.	Common Stock	92826C839	49,297,383	236,977	SH		SOLE		292,717	0	0
SOLAREDGE TECHNOLOGIES, INC.	Common Stock	83417M104	49,885,814	177,779	SH		SOLE		185,079	0	0
RALPH LAUREN CORPORATION	Common Stock	751212101	0	0	SH		SOLE		1,500	0	0
BIOMARIN PHARMACEUTICAL INC.	Common Stock	09061G101	53,127,582	514,214	SH		SOLE		523,875	0	0
A. O. SMITH CORPORATION	Common Stock	831865209	0	0	SH		SOLE		3,900	0	0
STANTEC INC.	Common Stock	85472N109	0	0	SH		SOLE		907	0	0
SNOWFLAKE INC.	Common Stock	833445109	8,735,013	61,350	SH		SOLE		61,350	0	0
MGM RESORTS INTERNATIONAL	Common Stock	552953101	0	0	SH		SOLE		2,966	0	0
OLD DOMINION FREIGHT LINE, INC.	Common Stock	679580100	9,774,772	34,437	SH		SOLE		32,200	0	2,237
PHILLIPS 66	Common Stock	718546104	1,145,210	11,000	SH		SOLE		22,320	0	0
IDEXX LABORATORIES, INC.	Common Stock	45168D104	1,320,226	3,240	SH		SOLE		5,528	0	0
REGENXBIO INC.	Common Stock	75901B107	296,660	13,000	SH		SOLE		13,000	0	0
BANK OF AMERICA CORPORATION	Common Stock	060505104	5,985,084	180,600	SH		SOLE		340,538	0	0
ATARA BIOTHERAPEUTICS, INC.	Common Stock	046513107	69,080	22,000	SH		SOLE		22,000	0	0
THE ESTEE LAUDER COMPANIES INC.	Common Stock	518439104	20,695,871	82,887	SH		SOLE		103,935	0	0
MARVELL TECHNOLOGY GROUP LTD.	Common Stock	573874104	8,344,520	227,000	SH		SOLE		275,327	0	0
ROYAL GOLD, INC.	Common Stock	780287108	3,314,757	29,529	SH		SOLE		29,259	0	270
CARETRUST REIT, INC.	REIT	14174T107	260,400	14,000	SH		SOLE		0	0	14,000
GENERAL MILLS, INC.	Common Stock	370334104	0	0	SH		SOLE		36,213	0	0
GEOPARK HOLDINGS LIMITED	Common Stock	G38327105	1,208,000	80,000	SH		SOLE		80,000	0	0
ISHARES TRUST - ISHARES GLOBAL ENERGY ETF	Fund/ETF	464287341	82,192	2,111	SH		SOLE		0	0	2,111
BROADRIDGE FINANCIAL SOLUTIONS, INC.	Common Stock	11133T103	0	0	SH		SOLE		4,840	0	0
THE KRAFT HEINZ COMPANY	Common Stock	500754106	4,792,104	117,800	SH		SOLE		127,570	0	0
DICK'S SPORTING GOODS, INC.	Common Stock	253393102	0	0	SH		SOLE		2,500	0	0
CEDEXIS INC.	Common Stock	192005106	72,540	15,500	SH		SOLE		15,500	0	0
LPL FINANCIAL HOLDINGS INC.	Common Stock	50212V100	0	0	SH		SOLE		1,000	0	0
INSTALLED BUILDING PRODUCTS, INC.	Common Stock	45780R101	10,843,664	124,819	SH		SOLE		101,974	0	22,845
LIGAND PHARMACEUTICALS INCORPORATED	Common Stock	53220K504	290,637	4,300	SH		SOLE		4,300	0	0
T-MOBILE US, INC.	Common Stock	872590104	2,170,000	15,500	SH		SOLE		20,949	0	0
VAXCYTE, INC.	Common Stock	92243G108	1,375,180	29,000	SH		SOLE		29,000	0	0
GRAFTECH INTERNATIONAL LTD.	Common Stock	384313508	0	0	SH		SOLE		16,121	0	0
JABIL INC.	Common Stock	466313103	0	0	SH		SOLE		4,997	0	0
CROWDSTRIKE HOLDINGS, INC.	Common Stock	22788C105	4,365,066	41,743	SH		SOLE		43,492	0	0
ATMOS ENERGY CORPORATION	Common Stock	049560105	0	0	SH		SOLE		14,254	0	0
FMC CORPORATION	Common Stock	302491303	5,480,364	43,884	SH		SOLE		26,009	0	17,875
THE COOPER COMPANIES, INC.	Common Stock	216648402	0	0	SH		SOLE		2,700	0	0
BRIDGEBIO PHARMA, INC.	Common Stock	10806X102	288,981	38,225	SH		SOLE		38,225	0	0
KIMBERLY-CLARK CORPORATION	Common Stock	494368103	4,775,952	34,800	SH		SOLE		50,082	0	0
ADVANCED DRAINAGE SYSTEMS, INC.	Common Stock	00790R104	0	0	SH		SOLE		4,937	0	0
KYNDRYL HOLDINGS, INC.	Common Stock	50155Q100	0	0	SH		SOLE		30,000	0	0
BURLINGTON STORES, INC.	Common Stock	122017106	0	0	SH		SOLE		1,800	0	0
CHIPOTLE MEXICAN GRILL INC.	Common Stock	169656105	0	0	SH		SOLE		729	0	0
META PLATFORMS, INC.	Common Stock	30303M102	10,222,100	85,000	SH		SOLE		135,536	0	0
EBAY INC.	Common Stock	278642103	1,640,766	39,234	SH		SOLE		91,204	0	0
SAGE THERAPEUTICS, INC.	Common Stock	78667J108	1,102,095	28,500	SH		SOLE		30,385	0	0
TAYLOR MORRISON HOME CORPORATION	Common Stock	87724P106	0	0	SH		SOLE		4,710	0	0
ALECTOR, INC.	Common Stock	014442107	180,120	19,000	SH		SOLE		19,000	0	0
RBC BEARINGS INC.	Common Stock	75524B104	6,280,500	30,000	SH		SOLE		30,000	0	0
PARKER-HANNIFIN CORPORATION	Common Stock	701094104	1,255,600	4,300	SH		SOLE		12,560	0	0
ALPHABET INC.	Common Stock	02079K107	23,559,315	264,902	SH		SOLE		361,248	0	0
EXACT SCIENCES CORPORATION	Common Stock	30063P105	17,789,556	358,878	SH		SOLE		361,978	0	0
WILLIAMS-SONOMA, INC.	Common Stock	969904101	0	0	SH		SOLE		983	0	0
COSTAR GROUP INC.	Common Stock	22160N109	12,364,800	160,000	SH		SOLE		174,300	0	0
MP MATERIALS CORP.	Common Stock	553368101	1,296,910	53,000	SH		SOLE		53,000	0	0
ROYAL BANK OF CANADA	Common Stock	780087102	5,606,770	59,000	SH		SOLE		75,980	0	0
BRIGHT HORIZONS FAMILY SOLUTIONS INC.	Common Stock	109194100	639,685	9,933	SH		SOLE		9,933	0	0
FISERV, INC.	Common Stock	337738108	12,345,846	123,055	SH		SOLE		130,882	0	0
EQUIFAX INC.	Common Stock	294429105	0	0	SH		SOLE		2,572	0	0
SUNRUN INC.	Common Stock	86771W105	45,714,015	1,915,734	SH		SOLE		1,915,734	0	0
DOW INC.	Common Stock	260557103	5,287,860	104,400	SH		SOLE		119,236	0	0
EXXON MOBIL CORPORATION	Common Stock	30231G102	5,191,080	47,535	SH		SOLE		84,955	0	0
MCGRATH RENTCORP	Common Stock	580589109	0	0	SH		SOLE		375	0	0
ALLOGENE THERAPEUTICS INC.	Common Stock	019770106	187,458	31,400	SH		SOLE		31,400	0	0
EUROGAS INC.	Common Stock	298734104	0	89,500	SH		SOLE		0	0	89,500
MOTOROLA SOLUTIONS, INC.	Common Stock	620076307	0	0	SH		SOLE		10,018	0	0
PETROLEO BRASILEIRO S.A. - PETROBRAS	Common Stock	71654V408	0	0	SH		SOLE		30,000	0	0
MICRON TECHNOLOGY, INC.	Common Stock	595112103	5,487,624	108,344	SH		SOLE		150,982	0	0
UNDER ARMOUR, INC.	Common Stock	904311107	0	0	SH		SOLE		5,000	0	0
W.P. CAREY INC.	REIT	92936U109	887,954	11,300	SH		SOLE		0	0	11,300
VIRTUS INVESTMENT PARTNERS, INC.	Common Stock	92828Q109	0	0	SH		SOLE		600	0	0
BOISE CASCADE COMPANY	Common Stock	09739D100	0	0	SH		SOLE		2,501	0	0
CATERPILLAR INC.	Common Stock	149123101	23,540,213	98,026	SH		SOLE		106,439	0	0
PAYCHEX, INC.	Common Stock	704326107	1,164,600	10,000	SH		SOLE		28,157	0	0
ELI LILLY AND COMPANY	Common Stock	532457108	6,603,994	17,995	SH		SOLE		47,949	0	0
FIRST REPUBLIC BANK	Common Stock	33616C100	0	0	SH		SOLE		9,296	0	0
ITRON, INC.	Common Stock	465741106	22,238,072	434,083	SH		SOLE		434,083	0	0
NOVA LJUBLJANSKA BANKA D.D., LJUBLJANA	Common Stock	66980N203	1,188,490	87,000	SH		SOLE		87,000	0	0
DAVITA INC.	Common Stock	23918K108	0	0	SH		SOLE		361	0	0
ANAVEX LIFE SCIENCES CORP.	Common Stock	032797300	164,340	18,000	SH		SOLE		18,000	0	0
SSR MINING INC.	Common Stock	784730103	2,850,740	181,936	SH		SOLE		181,936	0	0
GUESS WHERE, INC.	Common Stock	401617105	0	0	SH		SOLE		11,000	0	0
LULULEMON ATHLETICA INC.	Common Stock	550021109	1,952,853	6,234	SH		SOLE		11,548	0	0
BIO-RAD LABORATORIES INC.	Common Stock	090572207	0	0	SH		SOLE		2,157	0	0
CARRIER GLOBAL CORPORATION	Common Stock	14448C104	593,920	14,500	SH		SOLE		16,689	0	0
BAIDU, INC.	Common Stock	056752108	2,071,800	18,000	SH		SOLE		26,000	0	0
FORWARD AIR CORP.	Common Stock	349853101	0	0	SH		SOLE		2,000	0	0
FALCON PRODUCTS INC.	Common Stock	306075102	0	1,000	SH		SOLE		0	0	1,000
COGNEX CORPORATION	Common Stock	192422103	254,394	5,400	SH		SOLE		5,806	0	0
HDFC BANK LIMITED	Common Stock	40415F101	0	0	SH		SOLE		1,966	0	0
REPUBLIC SERVICES, INC.	Common Stock	760759100	9,586,590	73,320	SH		SOLE		80,819	0	0
RENTOKIL INITIAL PLC	Common Stock	760125104	0	0	SH		SOLE		125	0	0
COTY INC.	Common Stock	222070203	0	0	SH		SOLE		75,368	0	0
ROCKET PHARMACEUTICALS, INC.	Common Stock	77313F106	325,650	16,700	SH		SOLE		16,700	0	0
INVESCO LTD.	Common Stock	G491BT108	891,960	48,741	SH		SOLE		48,741	0	0
ZOGENIX, INC.	Common Stock	989CVR014	258,400	380,000	SH		SOLE		380,000	0	0
BCE INC.	Common Stock	05534B760	4,687,550	106,400	SH		SOLE		146,222	0	0
BEAM THERAPEUTICS INC.	Common Stock	07373V105	840,007	21,700	SH		SOLE		21,700	0	0
SOTERA HEALTH CO.	Common Stock	83601L102	0	0	SH		SOLE		11,749	0	0
RIVIAN AUTOMOTIVE INC.	Common Stock	76954A103	0	0	SH		SOLE		10,200	0	0
ZEBRA TECHNOLOGIES CORPORATION	Common Stock	989207105	0	0	SH		SOLE		796	0	0
AT&T INC.	Common Stock	00206R102	13,661,801	740,477	SH		SOLE		896,005	0	0
SBERBANK OF RUSSIA	Common Stock	80585Y308	0	0	SH		SOLE		34,890	0	0
PACKAGING CORPORATION OF AMERICA	Common Stock	695156109	0	0	SH		SOLE		1,638	0	0
ARCBEST CORPORATION	Common Stock	03937C105	0	0	SH		SOLE		600	0	0
UGI CORPORATION	Common Stock	902681105	0	0	SH		SOLE		1,757	0	0
BILIBILI INC.	Common Stock	090040106	291,480	12,000	SH		SOLE		32,000	0	0
GRAND CANYON EDUCATION, INC.	Common Stock	38526M106	0	0	SH		SOLE		3,177	0	0
CONAGRA BRANDS, INC.	Common Stock	205887102	4,795,849	123,700	SH		SOLE		123,700	0	0
BALL CORPORATION	Common Stock	058498106	0	0	SH		SOLE		2,630	0	0
NEOGEN CORPORATION	Common Stock	640491106	0	0	SH		SOLE		4,773	0	0
OPEN TEXT CORPORATION	Common Stock	683715106	0	0	SH		SOLE		1,164	0	0
TREX CORP INC.	Common Stock	89531P105	14,528,533	340,167	SH		SOLE		351,591	0	0
OMNIAB, INC.	Common Stock	68218J103	81,752	21,070	SH		SOLE		21,070	0	0
ARMSTRONG WORLD INDUSTRIES, INC.	Common Stock	04247X102	253,265	3,700	SH		SOLE		6,200	0	0
RAPID7, INC.	Common Stock	753422104	0	0	SH		SOLE		1,600	0	0
DROPBOX, INC.	Common Stock	26210C104	0	0	SH		SOLE		8,315	0	0
UNION PACIFIC CORPORATION	Common Stock	907818108	7,977,718	38,148	SH		SOLE		54,038	0	0
AMERISOURCEBERGEN CORPORATION	Common Stock	03073E105	0	0	SH		SOLE		3,911	0	0
GILDAN ACTIVEWEAR INC.	Common Stock	375916103	0	0	SH		SOLE		13,491	0	0
HELEN OF TROY LTD.	Common Stock	G4388N106	0	0	SH		SOLE		1,800	0	0
LION BIOTECHNOLOGIES, INC.	Common Stock	462260100	213,180	34,000	SH		SOLE		34,000	0	0
PPG INDUSTRIES, INC.	Common Stock	693506107	0	0	SH		SOLE		10,703	0	0
BARCLAYS BANK PLC	Common Stock	06738C828	0	0	SH		SOLE		13,000,000	0	0
HEICO CORPORATION	Common Stock	422806208	0	0	SH		SOLE		1,200	0	0
AUTODESK, INC.	Common Stock	052769106	12,584,195	68,237	SH		SOLE		72,828	0	0
RINGCENTRAL, INC.	Common Stock	76680R206	242,506	7,300	SH		SOLE		7,300	0	0
NAVIENT CORPORATION	Common Stock	78442P106	0	0	SH		SOLE		12,553	0	0
DINE BRANDS GLOBAL, INC.	Common Stock	254423106	0	0	SH		SOLE		4,000	0	0
JACK HENRY & ASSOCIATES, INC.	Common Stock	426281101	0	0	SH		SOLE		997	0	0
TARGET CORPORATION	Common Stock	87612E106	3,154,679	21,210	SH		SOLE		17,624	0	3,586
COLUMBIA SPORTSWEAR COMPANY	Common Stock	198516106	0	0	SH		SOLE		600	0	0
INTUITIVE SURGICAL, INC.	Common Stock	46120E602	11,255,319	42,736	SH		SOLE		47,405	0	0
CINTAS CORP.	Common Stock	172908105	35,149,965	77,615	SH		SOLE		40,026	0	37,589
SIRIUS XM HOLDINGS INC.	Common Stock	82968B103	586,458	100,766	SH		SOLE		261,779	0	0
TARGA RESOURCES CORP.	Common Stock	87612G101	0	0	SH		SOLE		13,618	0	0
AMERICAN WATER WORKS COMPANY, INC.	Common Stock	030420103	14,507,529	93,730	SH		SOLE		102,952	0	0
PRIMERICA, INC.	Common Stock	74164M108	170,244	1,200	SH		SOLE		1,200	0	0
SHINHAN FINANCIAL GROUP CO.,LTD.	Common Stock	824596100	0	0	SH		SOLE		1,092	0	0
COMPANIA DE MINAS BUENAVENTURA S.A.A.	Common Stock	204448104	377,000	50,000	SH		SOLE		50,000	0	0
ORACLE CORPORATION	Common Stock	68389X105	18,102,394	222,273	SH		SOLE		228,901	0	0
OLIN CORPORATION	Common Stock	680665205	0	0	SH		SOLE		600	0	0
ENSTAR GROUP LIMITED	Common Stock	G3075P101	185,320	800	SH		SOLE		800	0	0
APPLOVIN CORPORATION	Common Stock	03831W108	0	0	SH		SOLE		1,500	0	0
THE BANK OF NEW YORK MELLON CORPORATION	Common Stock	064058100	0	0	SH		SOLE		59,002	0	0
INTERFACE, INC.	Common Stock	458665304	6,752,400	680,000	SH		SOLE		680,000	0	0
AIRBNB, INC.	Common Stock	009066101	0	0	SH		SOLE		486	0	0
NIO INC.	Common Stock	62914V106	399,600	40,000	SH		SOLE		40,000	0	0
ENANTA PHARMACEUTICALS, INC.	Common Stock	29251M106	4,404,470	94,500	SH		SOLE		94,500	0	0
MEDICAL PROPERTIES TRUST, INC.	REIT	58463J304	2,059,712	184,200	SH		SOLE		0	0	184,200
NETEASE, INC.	Common Stock	64110W102	1,901,900	26,000	SH		SOLE		45,900	0	0
PETIQ, INC.	Common Stock	71639T106	3,029,111	343,186	SH		SOLE		343,186	0	0
VOYA FINANCIAL, INC.	Common Stock	929089100	162,240	2,600	SH		SOLE		2,600	0	0
ROPER TECHNOLOGIES, INC.	Common Stock	776696106	0	0	SH		SOLE		4,567	0	0
SALESFORCE, INC.	Common Stock	79466L302	8,408,868	63,444	SH		SOLE		85,155	0	0
JOUNCE THERAPEUTICS, INC.	Common Stock	481116101	1,620,642	1,459,587	SH		SOLE		1,459,587	0	0
KARUNA THERAPEUTICS INC.	Common Stock	48576A100	1,371,792	7,070	SH		SOLE		7,070	0	0
COMERICA INCORPORATED	Common Stock	200340107	0	0	SH		SOLE		2,000	0	0
KINDER MORGAN, INC.	Common Stock	49456B101	4,826,085	265,900	SH		SOLE		265,900	0	0
INHIBRX, INC.	Common Stock	45720L107	208,974	8,700	SH		SOLE		8,700	0	0
AVALONBAY COMMUNITIES, INC.	REIT	053484101	837,616	5,200	SH		SOLE		0	0	5,200
HARLEY-DAVIDSON, INC.	Common Stock	412822108	0	0	SH		SOLE		3,030	0	0
AXSOME THERAPEUTICS, INC.	Common Stock	05464T104	841,500	11,000	SH		SOLE		11,000	0	0
BROADCOM INC.	Common Stock	11135F101	21,280,481	38,180	SH		SOLE		50,724	0	0
HEWLETT PACKARD ENTERPRISE COMPANY	Common Stock	42824C109	0	0	SH		SOLE		32,876	0	0
APELLIS PHARMACEUTICALS, INC.	Common Stock	03753U106	1,906,240	37,000	SH		SOLE		37,000	0	0
EVERSOURCE ENERGY	Common Stock	30040W108	0	0	SH		SOLE		615	0	0
THE MOSAIC COMPANY	Common Stock	61945C103	2,447,239	56,375	SH		SOLE		66,571	0	0
DUKE ENERGY CORPORATION	Common Stock	26441C204	0	0	SH		SOLE		3,259	0	0
CNA FINANCIAL CORPORATION	Common Stock	126117100	169,680	4,000	SH		SOLE		4,000	0	0
KEYCON POWER HOLDINGS LLC	Common Stock	49328K107	0	0	SH		SOLE		3,025	0	0
HUMANA INC.	Common Stock	444859102	487,540	950	SH		SOLE		7,028	0	0
DARLING INGREDIENTS INC.	Common Stock	237266101	44,946,410	722,978	SH		SOLE		710,006	0	12,972
AMALGAMATED BANK	Common Stock	022671101	0	0	SH		SOLE		5,407	0	0
BOOZ ALLEN HAMILTON HOLDING CORPORATION	Common Stock	099502106	0	0	SH		SOLE		6,508	0	0
SANA BIOTECHNOLOGY INC.	Common Stock	799566104	151,600	40,000	SH		SOLE		40,000	0	0
RELAY THERAPEUTICS INC.	Common Stock	75943R102	341,880	23,100	SH		SOLE		23,100	0	0
ONEOK, INC.	Common Stock	682680103	6,080,100	92,400	SH		SOLE		126,725	0	0
FAIR ISAAC CORPORATION	Common Stock	303250104	364,104	600	SH		SOLE		1,315	0	0
COSTCO WHOLESALE CORPORATION	Common Stock	22160K105	47,135,844	103,336	SH		SOLE		70,317	0	33,019
ROSS STORES, INC.	Common Stock	778296103	0	0	SH		SOLE		13,760	0	0
TELEFLEX INCORPORATED	Common Stock	879369106	0	0	SH		SOLE		1,675	0	0
BALLARD POWER SYSTEMS INC.	Common Stock	058586108	3,613,748	767,250	SH		SOLE		767,250	0	0
CANADA GOOSE HOLDINGS INC.	Common Stock	135086106	0	0	SH		SOLE		7,000	0	0
KYMERA THERAPEUTICS INC.	Common Stock	501575104	692,280	27,000	SH		SOLE		27,000	0	0
AIR PRODUCTS AND CHEMICALS, INC.	Common Stock	009158106	2,839,436	9,118	SH		SOLE		9,918	0	0
STARBUCKS CORPORATION	Common Stock	855244109	45,187,879	455,450	SH		SOLE		477,214	0	0
ERIE INDEMNITY COMPANY	Common Stock	29530P102	11,739,814	47,200	SH		SOLE		49,000	0	0
ZTO EXPRESS (CAYMAN) INC.	Common Stock	98980A105	3,541,190	134,136	SH		SOLE		134,136	0	0
THE PNC FINANCIAL SERVICES GROUP, INC.	Common Stock	693475105	1,439,094	9,118	SH		SOLE		36,569	0	0
GENERAC HOLDINGS INC.	Common Stock	368736104	1,238,677	12,308	SH		SOLE		19,735	0	0
U.S. BANCORP	Common Stock	902973304	1,356,334	31,130	SH		SOLE		73,676	0	0
KEYSIGHT TECHNOLOGIES, INC.	Common Stock	49338L103	44,478	260	SH		SOLE		13,036	0	0
RESMED INC.	Common Stock	761152107	0	0	SH		SOLE		7,148	0	0
VERIZON COMMUNICATIONS INC.	Common Stock	92343V104	45,783	1,162	SH		SOLE		75,455	0	0
STATE STREET CORPORATION	Common Stock	857477103	0	0	SH		SOLE		20,250	0	0
SNAP-ON INCORPORATED	Common Stock	833034101	1,629,018	7,186	SH		SOLE		8,255	0	0
SABRE CORPORATION	Common Stock	78573M104	31,669,517	5,128,467	SH		SOLE		5,128,467	0	0
BHP GROUP LIMITED	Common Stock	088606108	0	0	SH		SOLE		3,000	0	0
APTARGROUP, INC.	Common Stock	038336103	0	0	SH		SOLE		458	0	0
THE WALT DISNEY COMPANY	Common Stock	254687106	15,712,827	183,224	SH		SOLE		237,755	0	0
REPUBLIC BANCORP INC.	Common Stock	760281204	0	0	SH		SOLE		2,000	0	0
BEST BUY CO., INC.	Common Stock	086516101	0	0	SH		SOLE		12,305	0	0
ANGLOGOLD ASHANTI LIMITED	Common Stock	035128206	26,217	1,350	SH		SOLE		11,400	0	0
RPM INTERNATIONAL INC.	Common Stock	749685103	686,980	7,000	SH		SOLE		7,000	0	0
ITT INC.	Common Stock	45073V108	2,470,094	30,432	SH		SOLE		3,920	0	26,512
XENCOR, INC.	Common Stock	98401F105	5,505,724	212,200	SH		SOLE		212,200	0	0
IMPERIAL OIL LIMITED - COMPAGNIE PETROLIERE IMPERIALE LTEE	Common Stock	453038408	0	0	SH		SOLE		9,000	0	0
COTERRA ENERGY INC.	Common Stock	127097103	9,090,900	370,000	SH		SOLE		370,000	0	0
PRINCIPAL FINANCIAL GROUP, INC.	Common Stock	74251V102	418,999	4,900	SH		SOLE		6,090	0	0
MONDELEZ INTERNATIONAL, INC.	Common Stock	609207105	570,991	8,567	SH		SOLE		18,787	0	0
ARTHUR J. GALLAGHER & CO.	Common Stock	363576109	0	0	SH		SOLE		900	0	0
AMERICAN EXPRESS COMPANY	Common Stock	025816109	3,076,778	20,885	SH		SOLE		44,748	0	0
WHIRLPOOL CORPORATION	Common Stock	963320106	1,437,726	10,047	SH		SOLE		12,938	0	0
SIGNATURE BANK	Common Stock	82669G104	0	0	SH		SOLE		900	0	0
NETFLIX, INC.	Common Stock	64110L106	41,587,768	141,100	SH		SOLE		153,380	0	0
DOLLAR TREE, INC.	Common Stock	256746108	0	0	SH		SOLE		1,200	0	0
CHUNGHWA TELECOM CO. LTD.	Common Stock	17133Q502	0	0	SH		SOLE		1,520	0	0
RESEARCH HOLDINGS, INC.	Common Stock	87166B102	845,697	22,900	SH		SOLE		22,900	0	0
PINDUODUO INC.	Common Stock	722304102	0	0	SH		SOLE		15,000	0	0
BICYCLE THERAPEUTICS PLC	Common Stock	088786108	413,840	14,000	SH		SOLE		14,000	0	0
KEROS THERAPEUTICS INC.	Common Stock	492327101	273,657	5,700	SH		SOLE		5,700	0	0
F&G ANNUITIES & LIFE INC.	Common Stock	30190A104	2,999	149	SH		SOLE		1,931	0	0
SHOPIFY INC.	Common Stock	82509L107	1,227,989	35,000	SH		SOLE		42,855	0	0
EDITAS MEDICINE, INC.	Common Stock	28106W103	134,700	15,000	SH		SOLE		15,000	0	0
LEGEND BIOTECH CORPORATION	Common Stock	52490G102	481,993	9,700	SH		SOLE		9,700	0	0
LENNAR CORPORATION	Common Stock	526057104	0	0	SH		SOLE		2,800	0	0
TEXAS INSTRUMENTS INCORPORATED	Common Stock	882508104	14,836,871	90,020	SH		SOLE		123,171	0	0
FRANCHISE GROUP, INC.	Common Stock	35180X105	0	0	SH		SOLE		13,617	0	0
VISHAY INTERTECHNOLOGY, INC.	Common Stock	928298108	0	0	SH		SOLE		3,573	0	0
DELL TECHNOLOGIES INC.	Common Stock	24703L202	0	0	SH		SOLE		984	0	0
AKAMAI TECHNOLOGIES, INC.	Common Stock	00971T101	0	0	SH		SOLE		30,812	0	0
ANSYS, INC.	Common Stock	03662Q105	9,131,707	37,583	SH		SOLE		39,112	0	0
INVESCO S&AMP;AMP;P 500(R) EQUAL WEIGHT ETF	Fund/ETF	46137V357	1,638,500	11,600	SH		SOLE		0	0	11,600
SPLUNK INC.	Common Stock	848637104	692,320	8,000	SH		SOLE		8,000	0	0
CAREER EDUCATION CORPORATION	Common Stock	71363P106	0	0	SH		SOLE		14,923	0	0
WATTS WATER TECHNOLOGIES, INC.	Common Stock	942749102	8,293,320	55,630	SH		SOLE		55,630	0	0
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.	Common Stock	302130109	0	0	SH		SOLE		4,262	0	0
THE KROGER CO.	Common Stock	501044101	0	0	SH		SOLE		16,454	0	0
DOCEBO INC.	Common Stock	25609L105	692,427	20,900	SH		SOLE		20,900	0	0
FORD MOTOR COMPANY	Common Stock	345370860	2,621,576	227,173	SH		SOLE		244,362	0	0
B2GOLD CORP.	Common Stock	11777Q209	5,435,120	1,516,325	SH		SOLE		1,498,746	0	17,579
REATA PHARMACEUTICALS, INC.	Common Stock	75615P103	0	0	SH		SOLE		2,990	0	0
RAYTHEON TECHNOLOGIES CORPORATION	Common Stock	75513E101	0	0	SH		SOLE		51,800	0	0
CORNING INCORPORATED	Common Stock	219350105	0	0	SH		SOLE		193,013	0	0
HARMONY BIOSCIENCES HOLDINGS INC.	Common Stock	413197104	722,596	13,100	SH		SOLE		13,100	0	0
TRADEWEB MARKETS INC.	Common Stock	892672106	0	0	SH		SOLE		1,700	0	0
APPLIED MATERIALS, INC.	Common Stock	038222105	47,234,263	487,192	SH		SOLE		350,599	0	136,593
ARCH CAPITAL GROUP LTD.	Common Stock	G0450A105	706,832	11,200	SH		SOLE		29,923	0	0
CUMMINS INC.	Common Stock	231021106	18,640,371	77,122	SH		SOLE		82,693	0	0
THE HANOVER INSURANCE GROUP, INC.	Common Stock	410867105	163,896	1,200	SH		SOLE		1,200	0	0
NORFOLK SOUTHERN CORPORATION	Common Stock	655844108	1,555,780	6,268	SH		SOLE		6,391	0	0
AMERICAN STATES WATER COMPANY	Common Stock	029899101	0	0	SH		SOLE		5,450	0	0
WASTE MANAGEMENT, INC.	Common Stock	94106L109	18,421,585	115,962	SH		SOLE		127,500	0	0
UMPQUA HOLDINGS CORPORATION	Common Stock	904214103	0	0	SH		SOLE		3,000	0	0
VEECO INSTRUMENTS INC.	Common Stock	922417100	6,927,724	373,060	SH		SOLE		373,060	0	0
TELUS CORPORATION	Common Stock	87971M103	0	0	SH		SOLE		22,223	0	0
C4 THERAPEUTICS INC.	Common Stock	12529R107	61,632	10,700	SH		SOLE		10,700	0	0
CATALYST PHARMACEUTICALS, INC.	Common Stock	14888U101	0	0	SH		SOLE		15,157	0	0
CHENIERE ENERGY, INC.	Common Stock	16411R208	6,308,376	42,095	SH		SOLE		53,126	0	0
EOG RESOURCES, INC.	Common Stock	26875P101	1,699,389	13,210	SH		SOLE		22,827	0	0
MASIMO CORPORATION	Common Stock	574795100	0	0	SH		SOLE		900	0	0
ECOLAB INC.	Common Stock	278865100	17,726,130	121,210	SH		SOLE		125,867	0	0
SPROUTS FARMERS MARKET, INC.	Common Stock	85208M102	0	0	SH		SOLE		1,165	0	0
COLLIERS INTERNATIONAL GROUP INC.	Common Stock	194693107	346,226	3,900	SH		SOLE		3,900	0	0
HASBRO, INC.	Common Stock	418056107	0	0	SH		SOLE		6,928	0	0
THE INTERPUBLIC GROUP OF COMPANIES, INC.	Common Stock	460690100	4,865,742	144,900	SH		SOLE		175,932	0	0
EMERSON ELECTRIC CO.	Common Stock	291011104	4,884,951	51,048	SH		SOLE		86,301	0	0
EQUITABLE HOLDINGS, INC.	Common Stock	29452E101	0	0	SH		SOLE		7,100	0	0
ALPHABET INC.	Common Stock	02079K305	92,212,423	1,046,739	SH		SOLE		1,084,255	0	0
SS&C TECHNOLOGIES HOLDINGS, INC.	Common Stock	78467J100	0	0	SH		SOLE		5,994	0	0
ATLAS AIR WORLDWIDE HOLDINGS, INC.	Common Stock	049164205	0	0	SH		SOLE		1,400	0	0
WHEATON PRECIOUS METALS CORP.	Common Stock	962879102	3,405,497	85,949	SH		SOLE		85,949	0	0
ROGERS COMMUNICATIONS INC.	Common Stock	775109200	0	0	SH		SOLE		778	0	0
CENTENE CORPORATION	Common Stock	15135B101	0	0	SH		SOLE		17,994	0	0
MATADOR RESOURCES COMPANY	Common Stock	576485205	0	0	SH		SOLE		2,100	0	0
TEMPUR SEALY INTERNATIONAL, INC.	Common Stock	88023U101	0	0	SH		SOLE		8,000	0	0
GRAPHIC PACKAGING INTERNATIONAL, LLC	Common Stock	388689101	402,120	18,000	SH		SOLE		18,000	0	0
SUNNOVA ENERGY INTERNATIONAL INC.	Common Stock	86745K104	38,953,894	2,182,291	SH		SOLE		2,182,291	0	0
MASTERCARD INCORPORATED	Common Stock	57636Q104	47,343,804	136,424	SH		SOLE		168,228	0	0
NOMAD FOODS LIMITED	Common Stock	G6564A105	0	0	SH		SOLE		1,315	0	0
UNIVERSAL FOREST PRODUCTS, INC.	Common Stock	90278Q108	0	0	SH		SOLE		6,025	0	0
BROOKE (HOLDCO1) INC.	Common Stock	46817M107	0	0	SH		SOLE		3,824	0	0
CHEGG, INC.	Common Stock	163092109	607,818	23,808	SH		SOLE		23,808	0	0
OATLY GROUP AB	Common Stock	67421J108	0	0	SH		SOLE		3,042	0	0
VERISIGN, INC.	Common Stock	92343E102	0	0	SH		SOLE		8,551	0	0
ADAPTIVE BIOTECHNOLOGIES CORPORATION	Common Stock	00650F109	270,249	35,700	SH		SOLE		35,700	0	0
ACTIVISION BLIZZARD, INC.	Common Stock	00507V109	2,260,205	29,487	SH		SOLE		25,476	0	4,011
VICI PROPERTIES INC.	REIT	925652109	846,597	26,300	SH		SOLE		0	0	26,300
COMPANIA CERVECER-AS UNIDAS S.A.	Common Stock	204429104	0	0	SH		SOLE		4,623	0	0
GRAPHITE BIO INC.	Common Stock	38870X104	38,318	11,900	SH		SOLE		11,900	0	0
UNITED NATURAL FOODS, INC.	Common Stock	911163103	1,024,845	26,144	SH		SOLE		26,144	0	0
METLIFE, INC.	Common Stock	59156R108	4,616,090	63,530	SH		SOLE		82,559	0	0
LENNOX INTERNATIONAL INC.	Common Stock	526107107	0	0	SH		SOLE		200	0	0
NORTHERN TRUST CORPORATION	Common Stock	665859104	0	0	SH		SOLE		8,510	0	0
AUTOLIV, INC.	Common Stock	052800109	939,872	12,118	SH		SOLE		12,118	0	0
INTRA-CELLULAR THERAPIES, INC.	Common Stock	46116X101	1,252,836	23,400	SH		SOLE		23,400	0	0
MGIC INVESTMENT CORPORATION	Common Stock	552848103	167,040	12,800	SH		SOLE		27,100	0	0
GODADDY INC.	Common Stock	380237107	0	0	SH		SOLE		2,445	0	0
JPMORGAN CHASE & CO.	Common Stock	46625H100	22,391,222	167,900	SH		SOLE		295,599	0	0
WESTERN DIGITAL CORPORATION	Common Stock	958102105	0	0	SH		SOLE		3,342	0	0
LIFE STORAGE, INC.	REIT	53223X107	511,784	5,200	SH		SOLE		0	0	5,200
KENNEDY-WILSON HOLDINGS, INC.	Common Stock	489398107	62	4	SH		SOLE		4	0	0
LAM RESEARCH CORPORATION	Common Stock	512807108	36,060,577	86,253	SH		SOLE		51,487	0	34,766
ALIGN TECHNOLOGY, INC.	Common Stock	016255101	3,382,916	16,027	SH		SOLE		17,901	0	0
GINKGO BIOWORKS HOLDINGS INC.	Common Stock	37611X100	7,280,121	4,307,764	SH		SOLE		4,307,764	0	0
MICROSOFT CORPORATION	Common Stock	594918104	159,074,857	662,412	SH		SOLE		788,604	0	0
ADVANSIX INC.	Common Stock	00773T101	0	0	SH		SOLE		600	0	0
ABIOMED, INC.	Common Stock	003654100	0	0	SH		SOLE		188	0	0
ADVANCED MICRO DEVICES, INC.	Common Stock	007903107	10,221,808	157,696	SH		SOLE		176,956	0	0
DENALI THERAPEUTICS INC.	Common Stock	24823R105	757,235	26,900	SH		SOLE		26,900	0	0
CHEMED CORPORATION	Common Stock	16359R103	0	0	SH		SOLE		500	0	0
BOSTON PROPERTIES, INC.	REIT	101121101	2,417,189	35,789	SH		SOLE		0	0	35,789
ROBLOX CORP.	Common Stock	771049103	10,814,800	380,000	SH		SOLE		380,000	0	0
AUTOLUS THERAPEUTICS PLC	Common Stock	05280R100	352,950	195,000	SH		SOLE		195,000	0	0
MAGNA INTERNATIONAL INC.	Common Stock	559222401	0	0	SH		SOLE		32,272	0	0
THE BANK OF NOVA SCOTIA	Common Stock	064149107	0	0	SH		SOLE		19,859	0	0
SCHNEIDER NATIONAL, INC.	Common Stock	80689H102	0	0	SH		SOLE		9,149	0	0
MARSH & MCLENNAN COMPANIES, INC.	Common Stock	571748102	38,151,123	230,193	SH		SOLE		141,510	0	88,683
AMPHENOL CORPORATION	Common Stock	032095101	1,853,248	24,340	SH		SOLE		44,960	0	0
TEREX CORPORATION	Common Stock	880779103	0	0	SH		SOLE		5,400	0	0
JOHNSON & JOHNSON	Common Stock	478160104	30,760,715	173,292	SH		SOLE		244,892	0	0
FIRST SOLAR, INC.	Common Stock	336433107	25,979,368	174,616	SH		SOLE		182,916	0	0
MOODY'S CORPORATION	Common Stock	615369105	0	0	SH		SOLE		3,772	0	0
DOCUSIGN, INC.	Common Stock	256163106	0	0	SH		SOLE		2,400	0	0
CENOVUS ENERGY INC.	Common Stock	15135U109	1,207,661	62,650	SH		SOLE		62,650	0	0
UNIVERSAL HEALTH SERVICES, INC.	Common Stock	913903100	0	0	SH		SOLE		951	0	0
GRIFOLS S.A.	Common Stock	398438408	230,788	27,056	SH		SOLE		27,056	0	0
WESTLAKE CORPORATION	Common Stock	960413102	14,771,202	144,033	SH		SOLE		122,700	0	21,333
RLI CORP.	Common Stock	749607107	173,836	1,300	SH		SOLE		1,300	0	0
ZILLOW GROUP, INC.	Common Stock	98954M200	0	0	SH		SOLE		6,622	0	0
GLACIER BANCORP, INC.	Common Stock	37637Q105	0	0	SH		SOLE		1,500	0	0
KKR GROUP CO. INC.	Common Stock	48251W104	0	0	SH		SOLE		18,000	0	0
ENERSYS	Common Stock	29275Y102	7,880,750	108,745	SH		SOLE		108,745	0	0
ZOETIS INC.	Common Stock	98978V103	1,043,769	7,127	SH		SOLE		32,618	0	0
VERISK ANALYTICS, INC.	Common Stock	92345Y106	731,766	4,200	SH		SOLE		8,870	0	0
EVOQUA WATER TECHNOLOGIES CORP.	Common Stock	30057T105	31,373,960	776,391	SH		SOLE		776,391	0	0
GDS HOLDINGS LIMITED	Common Stock	36165L108	252,360	12,000	SH		SOLE		12,000	0	0
ZOOMINFO TECHNOLOGIES INC.	Common Stock	98980F104	0	0	SH		SOLE		5,597	0	0
TEXAS PACIFIC LAND TRUST	Common Stock	88262P102	279,763	120	SH		SOLE		120	0	0
GENTEX CORPORATION	Common Stock	371901109	0	0	SH		SOLE		1,639	0	0
SILICON MOTION TECHNOLOGY CORPORATION	Common Stock	82706C108	32,495,000	500,000	SH		SOLE		500,000	0	0
LAUREATE EDUCATION, INC.	Common Stock	518613203	647,961	66,186	SH		SOLE		66,186	0	0
2SEVENTY BIO INC.	Common Stock	901384107	44,791	4,999	SH		SOLE		4,999	0	0
AAON, INC.	Common Stock	000360206	2,856,977	37,854	SH		SOLE		3,800	0	34,054
IQVIA HOLDINGS INC	Common Stock	46266C105	8,211,093	39,731	SH		SOLE		44,514	0	0
BOOKING HOLDINGS INC.	Common Stock	09857L108	17,515,124	8,813	SH		SOLE		9,432	0	0
RELIANCE STEEL & ALUMINUM CO.	Common Stock	759509102	0	0	SH		SOLE		2,247	0	0
ELANCO ANIMAL HEALTH INCORPORATED	Common Stock	28414H103	0	0	SH		SOLE		18,400	0	0
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC.	Common Stock	41068X100	32,103,665	1,083,172	SH		SOLE		1,083,172	0	0
WALKER & DUNLOP INC.	Common Stock	93148P102	1,569,600	20,000	SH		SOLE		20,000	0	0
TRIMBLE INC.	Common Stock	896239100	8,938,441	177,066	SH		SOLE		190,848	0	0
INTEL CORPORATION	Common Stock	458140100	4,081,286	155,633	SH		SOLE		265,085	0	0
HONEYWELL INTERNATIONAL INC.	Common Stock	438516106	0	0	SH		SOLE		54,500	0	0
BLUEPRINT MEDICINES CORPORATION	Common Stock	09627Y109	1,079,300	25,100	SH		SOLE		25,100	0	0
FORTUNE BRANDS HOME & SECURITY, INC.	Common Stock	34964C106	0	0	SH		SOLE		4,850	0	0
ARCUTIS BIOTHERAPEUTICS INC.	Common Stock	03969K108	161,949	11,100	SH		SOLE		11,100	0	0
CVB FINANCIAL CORP.	Common Stock	126600105	0	0	SH		SOLE		10,000	0	0
FOX CORPORATION	Common Stock	35137L105	0	0	SH		SOLE		7,125	0	0
TEXAS ROADHOUSE, INC.	Common Stock	882681109	53,435,175	587,461	SH		SOLE		564,900	0	22,561
NETAPP, INC.	Common Stock	64110D104	0	0	SH		SOLE		10,235	0	0
ONEMAIN HOLDINGS, INC.	Common Stock	68268W103	0	0	SH		SOLE		3,252	0	0
LKQ CORPORATION	Common Stock	501889208	35,218,600	659,196	SH		SOLE		665,537	0	0
INTUIT INC.	Common Stock	461202103	54,512,922	139,964	SH		SOLE		121,578	0	18,386
EQUITY RESIDENTIAL	REIT	29476L107	822,920	14,000	SH		SOLE		0	0	14,000
RANGE RESOURCES CORPORATION	Common Stock	75281A109	0	0	SH		SOLE		5,900	0	0
MOLINA HEALTHCARE, INC.	Common Stock	60855R100	0	0	SH		SOLE		1,192	0	0
3M COMPANY	Common Stock	88579Y101	8,171,149	67,771	SH		SOLE		93,024	0	0
LOWE'S COMPANIES, INC.	Common Stock	548661107	8,583,602	42,470	SH		SOLE		59,875	0	0
AUTOMATIC DATA PROCESSING, INC.	Common Stock	053015103	40,444,829	169,019	SH		SOLE		102,703	0	66,316
VERACYTE, INC.	Common Stock	92337F107	409,530	17,000	SH		SOLE		17,000	0	0
MARTIN MARIETTA MATERIALS, INC.	Common Stock	573284106	0	0	SH		SOLE		900	0	0
MATSON, INC.	Common Stock	57686G105	0	0	SH		SOLE		4,078	0	0
OLD REPUBLIC INTERNATIONAL CORP.	Common Stock	680223104	172,246	7,100	SH		SOLE		9,761	0	0
OWENS CORNING	Common Stock	690742101	0	0	SH		SOLE		9,795	0	0
DYNATRACE INC.	Common Stock	268150109	5,770,500	150,000	SH		SOLE		155,300	0	0
TOAST, INC.	Common Stock	888787108	3,590,000	200,000	SH		SOLE		200,000	0	0
KB HOME	Common Stock	48666K109	0	0	SH		SOLE		3,408	0	0
KFORCE INC.	Common Stock	493732101	0	0	SH		SOLE		4,410	0	0
EVERCORE INC.	Common Stock	29977A105	0	0	SH		SOLE		600	0	0
TPI COMPOSITES, INC.	Common Stock	87266J104	18,271,426	1,918,982	SH		SOLE		1,918,982	0	0
JONES LANG LASALLE INCORPORATED	Common Stock	48020Q107	1,469,073	9,300	SH		SOLE		9,300	0	0
OMNICOM GROUP INC.	Common Stock	681919106	0	0	SH		SOLE		18,253	0	0
PIONEER NATURAL RESOURCES COMPANY	Common Stock	723787107	0	0	SH		SOLE		2,736	0	0
DEXCOM, INC.	Common Stock	252131107	1,132,804	10,108	SH		SOLE		18,304	0	0
STANLEY BLACK & DECKER, INC.	Common Stock	854502101	0	0	SH		SOLE		1,910	0	0
BRISTOL-MYERS SQUIBB COMPANY	Common Stock	110122108	19,272,035	267,381	SH		SOLE		396,865	0	0
PUBLIC STORAGE	REIT	74460D109	833,970	3,000	SH		SOLE		0	0	3,000
ZIMMER BIOMET HOLDINGS, INC.	Common Stock	98956P102	4,417,805	34,560	SH		SOLE		55,165	0	0
FINANCIAL CORP. OF AMERICA	Common Stock	317421105	0	200	SH		SOLE		0	0	200
MARATHON OIL CORPORATION	Common Stock	565849106	1,314,711	49,093	SH		SOLE		59,139	0	0
KORN FERRY	Common Stock	500643200	0	0	SH		SOLE		3,630	0	0
QUEST DIAGNOSTICS INCORPORATED	Common Stock	74834L100	0	0	SH		SOLE		2,359	0	0
GENERAL ELECTRIC COMPANY	Common Stock	369604BQ5	0	0	SH		SOLE		485,000	0	0
ISHARES CORE S&P 500 ETF	Fund/ETF	464287200	8,444,936	21,980	SH		SOLE		0	0	21,980
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	Fund/ETF	464288513	164,195	2,230	SH		SOLE		0	0	2,230
GLOBAL X INTERNET OF THINGS ETF	Fund/ETF	37954Y780	6,866,133	238,342	SH		SOLE		0	0	238,342
THE WILLIAMS COMPANIES INC.	Common Stock	969457100	16,425,654	498,200	SH		SOLE		529,139	0	0
CINCINNATI FINANCIAL CORPORATION	Common Stock	172062101	239,568	2,300	SH		SOLE		9,684	0	0
JOYY INC.	Common Stock	46591M109	0	0	SH		SOLE		3,000	0	0
EXPEDIA, INC.	Common Stock	30212P303	0	0	SH		SOLE		3,000	0	0
VULCAN MATERIALS COMPANY	Common Stock	929160109	0	0	SH		SOLE		1,600	0	0
SYSCO CORPORATION	Common Stock	871829107	0	0	SH		SOLE		15,042	0	0
OGE ENERGY CORP.	Common Stock	670837103	0	0	SH		SOLE		1,327	0	0
EAST WEST BANK	Common Stock	27579R104	11,309,487	171,586	SH		SOLE		171,586	0	0
CAPRI HOLDINGS LIMITED	Common Stock	G1890L107	0	0	SH		SOLE		4,100	0	0
TAKE-TWO INTERACTIVE SOFTWARE, INC.	Common Stock	874054109	1,001,356	10,030	SH		SOLE		10,800	0	0
GENERAL ELECTRIC COMPANY	Common Stock	369604301	10,474	125	SH		SOLE		20,624	0	0
SYNOPSYS, INC.	Common Stock	871607107	7,356,676	23,124	SH		SOLE		24,452	0	0
DANAHER CORPORATION	Common Stock	235851102	17,655,597	66,163	SH		SOLE		89,710	0	0
COMMERCIAL INTERNATIONAL BANK LTD.	Common Stock	201712205	0	0	SH		SOLE		72,211	0	0
THE TIMKEN COMPANY	Common Stock	887389104	0	0	SH		SOLE		4,000	0	0
LEIDOS HOLDINGS, INC.	Common Stock	525327102	0	0	SH		SOLE		1,600	0	0
CITIGROUP INC.	Common Stock	172967424	0	0	SH		SOLE		40,625	0	0
PT TELKOM INDONESIA (PERSERO) TBK	Common Stock	715684106	0	0	SH		SOLE		4,600	0	0
SOC QUIMICA Y MINERA DE CHILE S A	Common Stock	833635105	788,800	10,000	SH		SOLE		10,000	0	0
SAREPTA THERAPEUTICS, INC.	Common Stock	803607100	79,517,904	614,400	SH		SOLE		617,062	0	0
FIDELITY NATIONAL INFORMATION SERVICES, INC.	Common Stock	31620M106	679,000	10,000	SH		SOLE		10,511	0	0
BLOOM ENERGY CORPORATION	Common Stock	093712107	4,675,000	250,000	SH		SOLE		250,000	0	0
MCDONALD'S CORPORATION	Common Stock	580135101	6,305,407	23,730	SH		SOLE		55,729	0	0
MARATHON PETROLEUM CORPORATION	Common Stock	56585A102	929,440	8,000	SH		SOLE		9,677	0	0
OPHTHOTECH CORPORATION	Common Stock	46583P102	1,089,400	52,000	SH		SOLE		52,000	0	0
CISCO SYSTEMS, INC.	Common Stock	17275R102	27,111,017	572,261	SH		SOLE		786,814	0	0
SELECTIVE INSURANCE GROUP, INC.	Common Stock	816300107	162,612	1,800	SH		SOLE		1,800	0	0
STANDARD CHARTERED PLC	Common Stock	G84228AT5	0	0	SH		SOLE		10,000,000	0	0
LOEWS CORPORATION	Common Stock	540424108	0	0	SH		SOLE		8,402	0	0
ALCOA CORPORATION	Common Stock	013872106	2,329,024	50,022	SH		SOLE		56,981	0	0
BLOCK, INC.	Common Stock	852234103	17,600,000	280,000	SH		SOLE		283,000	0	0
L3HARRIS TECHNOLOGIES, INC.	Common Stock	502431109	0	0	SH		SOLE		3,800	0	0
ARRAY TECHNOLOGIES, INC.	Common Stock	04271T100	37,521,089	1,971,681	SH		SOLE		1,971,681	0	0
CARIBOU BIOSCIENCES INC.	Common Stock	142038108	84,095	13,900	SH		SOLE		13,900	0	0
VIMEO INC	Common Stock	92719V100	0	0	SH		SOLE		1,623	0	0
WEST PHARMACEUTICAL SERVICES, INC.	Common Stock	955306105	0	0	SH		SOLE		5,692	0	0
WALGREENS BOOTS ALLIANCE, INC.	Common Stock	931427108	4,511,388	120,400	SH		SOLE		123,198	0	0
WAYFAIR, INC.	Common Stock	94419L101	1,019,590	31,000	SH		SOLE		31,000	0	0
LEAR CORPORATION	Common Stock	521865204	0	0	SH		SOLE		4,930	0	0
PTC THERAPEUTICS, INC.	Common Stock	69366J200	1,802,088	48,600	SH		SOLE		48,600	0	0
STEM, INC.	Common Stock	85859N102	14,058,604	1,593,946	SH		SOLE		1,593,946	0	0
UNITY SOFTWARE INC.	Common Stock	91332U101	1,617,720	61,000	SH		SOLE		61,000	0	0
APOLLO ASSET MANAGEMENT INC.	Common Stock	03769M106	0	0	SH		SOLE		10,457	0	0
V.F. CORPORATION	Common Stock	918204108	4,335,520	158,000	SH		SOLE		172,949	0	0
EDISON INTERNATIONAL	Common Stock	281020107	0	0	SH		SOLE		93,800	0	0
CHARTER COMMUNICATIONS, INC.	Common Stock	16119P108	0	0	SH		SOLE		2,783	0	0
ORMAT TECHNOLOGIES, INC.	Common Stock	686688102	9,135,760	104,230	SH		SOLE		114,450	0	0
MOLSON COORS BEVERAGE COMPANY	Common Stock	60871R209	0	0	SH		SOLE		6,895	0	0
OMEGA HEALTHCARE INVESTORS, INC.	REIT	681936100	1,519,761	54,649	SH		SOLE		0	0	54,649
FRANKLIN RESOURCES, INC.	Common Stock	354613101	4,866,962	181,400	SH		SOLE		181,400	0	0
ZOOM VIDEO COMMUNICATIONS, INC.	Common Stock	98980L101	0	0	SH		SOLE		1,200	0	0
THE PROGRESSIVE CORPORATION	Common Stock	743315103	44,224,743	340,353	SH		SOLE		217,220	0	123,133
PRUDENTIAL FINANCIAL, INC.	Common Stock	744320102	7,782,650	77,920	SH		SOLE		83,322	0	0
ELECTRONIC ARTS INC.	Common Stock	285512109	13,109,246	108,991	SH		SOLE		116,660	0	0
THE TJX COMPANIES, INC.	Common Stock	872540109	4,388,454	55,312	SH		SOLE		81,625	0	0
VIR BIOTECHNOLOGY INC.	Common Stock	92764N102	722,592	28,800	SH		SOLE		28,800	0	0
KODIAK SCIENCES INC.	Common Stock	50015M109	77,631	11,300	SH		SOLE		11,300	0	0
GAMING AND LEISURE PROPERTIES, INC.	REIT	36467J108	874,237	16,900	SH		SOLE		0	0	16,900
CIGNA CORPORATION	Common Stock	125523100	6,366,029	19,249	SH		SOLE		36,588	0	0
ISHARES, INC. - ISHARES MSCI PACIFIC EX JAPAN ETF	Fund/ETF	464286665	1,806,166	42,210	SH		SOLE		0	0	42,210
VIATRIS INC.	Common Stock	92556V106	0	0	SH		SOLE		20,299	0	0
AFYA LIMITED	Common Stock	G01125106	453,311	28,191	SH		SOLE		28,191	0	0
POTLATCHDELTIC CORPORATION	REIT	737630103	252,648	5,800	SH		SOLE		0	0	5,800
THE WESTERN UNION COMPANY	Common Stock	959802109	1,639,228	118,100	SH		SOLE		118,100	0	0
AMGEN INC.	Common Stock	031162100	24,933,227	94,746	SH		SOLE		116,740	0	0
DOMINO'S PIZZA, INC.	Common Stock	25754A201	0	0	SH		SOLE		600	0	0
GENUINE PARTS COMPANY	Common Stock	372460105	0	0	SH		SOLE		482	0	0
EXELON CORPORATION	Common Stock	30161N101	0	0	SH		SOLE		24,020	0	0
BROWN & BROWN, INC.	Common Stock	115236101	0	0	SH		SOLE		14,900	0	0
CAMPBELL SOUP COMPANY	Common Stock	134429109	0	0	SH		SOLE		2,657	0	0
HUBBELL INCORPORATED	Common Stock	443510607	0	0	SH		SOLE		1,172	0	0
CATALENT INC.	Common Stock	148806102	0	0	SH		SOLE		4,900	0	0
WYNN RESORTS, LIMITED	Common Stock	983134107	0	0	SH		SOLE		1	0	0
XYLEM INC.	Common Stock	98419M100	41,942,042	377,916	SH		SOLE		427,854	0	0
THE HOME DEPOT, INC.	Common Stock	437076102	55,103,504	173,108	SH		SOLE		147,216	0	25,892
BARRICK GOLD CORPORATION	Common Stock	067901108	920,848	53,600	SH		SOLE		39,110	0	14,490
BLOOMIN' BRANDS, INC.	Common Stock	094235108	33,198,000	1,650,000	SH		SOLE		1,650,000	0	0
CBRE GROUP, INC.	Common Stock	12504L109	1,251,806	16,600	SH		SOLE		46,003	0	0
MSCI INC.	Common Stock	55354G100	0	0	SH		SOLE		800	0	0
CADENCE DESIGN SYSTEMS, INC.	Common Stock	127387108	6,671,516	41,200	SH		SOLE		49,137	0	0
VALERO ENERGY CORPORATION	Common Stock	91913Y100	0	0	SH		SOLE		6,000	0	0
MODERNA, INC.	Common Stock	60770K107	10,338,108	57,800	SH		SOLE		64,352	0	0
KELLOGG COMPANY	Common Stock	487836108	4,813,194	67,350	SH		SOLE		67,293	0	57
ORGANON & CO.	Common Stock	68622V106	18,526	670	SH		SOLE		7,940	0	0
CORVEL CORP.	Common Stock	221006109	174,612	1,200	SH		SOLE		1,200	0	0
SEAGEN INC.	Common Stock	81181C104	5,641,861	43,950	SH		SOLE		47,050	0	0
TWILIO INC.	Common Stock	90138F102	0	0	SH		SOLE		1,580	0	0
AMAZON.COM, INC.	Common Stock	023135106	18,881,044	226,740	SH		SOLE		413,657	0	0
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	Common Stock	929740108	43,639,614	435,691	SH		SOLE		437,746	0	0
JUNIPER NETWORKS, INC.	Common Stock	48203R104	0	0	SH		SOLE		58,270	0	0
MARKEL CORPORATION	Common Stock	570535104	265,240	200	SH		SOLE		900	0	0
SERVICENOW, INC.	Common Stock	81762P102	6,553,379	16,810	SH		SOLE		29,726	0	0
NIKE, INC.	Common Stock	654106103	24,108,049	205,568	SH		SOLE		239,534	0	0
BROWN-FORMAN CORPORATION	Common Stock	115637209	0	0	SH		SOLE		8,925	0	0
CALIFORNIA WATER SERVICE GROUP	Common Stock	130788102	0	0	SH		SOLE		3,887	0	0
WAL-MART DE MEXICO S.A.B. DE C.V.	Common Stock	93114W107	0	0	SH		SOLE		9,420	0	0
AFFIRM HOLDINGS INC.	Common Stock	00827B106	0	0	SH		SOLE		1,500	0	0
PINTEREST INC.	Common Stock	72352L106	5,240,400	220,000	SH		SOLE		227,792	0	0
BEYOND MEAT, INC.	Common Stock	08862E109	1,046	85	SH		SOLE		3,000	0	0
JACK IN THE BOX INC.	Common Stock	466367109	0	0	SH		SOLE		2,800	0	0
W. R. BERKLEY CORPORATION	Common Stock	084423102	175,776	2,400	SH		SOLE		13,620	0	0
AMERIPRISE FINANCIAL, INC.	Common Stock	03076C106	3,535,900	11,335	SH		SOLE		11,922	0	0
PERKINELMER, INC.	Common Stock	714046109	497,088	3,600	SH		SOLE		11,300	0	0
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY	Common Stock	025676206	198,144	4,300	SH		SOLE		4,300	0	0
VALE S.A.	Common Stock	91912E105	0	0	SH		SOLE		25,000	0	0
EXELIXIS, INC.	Common Stock	30161Q104	1,166,670	74,500	SH		SOLE		74,500	0	0
VERVE THERAPEUTICS INC.	Common Stock	92539P101	212,892	11,300	SH		SOLE		11,300	0	0
BIOHAVEN LTD.	Common Stock	G1110E107	156,633	10,900	SH		SOLE		10,900	0	0
UNUM GROUP	Common Stock	91529Y106	168,797	4,100	SH		SOLE		4,100	0	0
JD.COM, INC.	Common Stock	47215P106	1,712,700	30,000	SH		SOLE		35,000	0	0
MANPOWERGROUP INC.	Common Stock	56418H100	0	0	SH		SOLE		2,200	0	0
OCCIDENTAL PETROLEUM CORPORATION	Common Stock	674599105	728,676	11,700	SH		SOLE		24,700	0	0
THE SHERWIN-WILLIAMS COMPANY	Common Stock	824348106	8,957,510	37,240	SH		SOLE		67,040	0	0
SUN LIFE FINANCIAL INC.	Common Stock	866796105	1,257,338	26,900	SH		SOLE		27,672	0	0
PROGYNY INC.	Common Stock	74340E103	793,273	25,328	SH		SOLE		25,328	0	0
STRIDE, INC.	Common Stock	86333M108	975,296	31,100	SH		SOLE		33,878	0	0
AMERICAN TOWER CORPORATION	REIT	03027X100	647,651	3,002	SH		SOLE		0	0	3,002
LGI HOMES, INC.	Common Stock	50187T106	15,054,109	162,569	SH		SOLE		141,100	0	21,469
HEICO CORPORATION	Common Stock	422806109	516,426	3,400	SH		SOLE		4,700	0	0
EDWARDS LIFESCIENCES CORPORATION	Common Stock	28176E108	3,782,010	50,286	SH		SOLE		85,281	0	0
FORTIVE CORPORATION	Common Stock	34959J108	0	0	SH		SOLE		34,500	0	0
AFLAC INCORPORATED	Common Stock	001055102	1,196,528	16,600	SH		SOLE		58,909	0	0
TESLA, INC.	Common Stock	88160R101	20,325	165	SH		SOLE		60,709	0	0
PROMETHEUS BIOSCIENCES INC.	Common Stock	74349U108	967,560	8,800	SH		SOLE		8,800	0	0
AT HOME CORP.	Common Stock	045919107	0	3,413	SH		SOLE		3,413	0	0
OCEANEERING INTERNATIONAL, INC.	Common Stock	675232102	0	0	SH		SOLE		15,400	0	0
BUILDERS FIRSTSOURCE, INC.	Common Stock	12008R107	0	0	SH		SOLE		2,533	0	0
HALLIBURTON COMPANY	Common Stock	406216101	0	0	SH		SOLE		93,291	0	0
MACY'S, INC.	Common Stock	55616P104	0	0	SH		SOLE		14,437	0	0
TRUIST FINANCIAL CORPORATION	Common Stock	89832Q109	0	0	SH		SOLE		11,900	0	0
NEXSTAR MEDIA GROUP, INC.	Common Stock	65336K103	0	0	SH		SOLE		3,159	0	0
LIBERTY BROADBAND CORPORATION	Common Stock	530307305	0	0	SH		SOLE		22,200	0	0
THE CARLYLE GROUP INC.	Common Stock	14316J108	0	0	SH		SOLE		9,642	0	0
WEYERHAEUSER COMPANY	REIT	962166104	842,325	27,500	SH		SOLE		0	0	27,500
RADIAN GROUP INC.	Common Stock	750236101	169,136	8,800	SH		SOLE		30,596	0	0
HUNTSMAN CORPORATION	Common Stock	447011107	0	0	SH		SOLE		3,253	0	0
CUBESMART, L.P.	REIT	229663109	566,679	14,100	SH		SOLE		0	0	14,100
PAYCOM SOFTWARE, INC.	Common Stock	70432V102	0	0	SH		SOLE		757	0	0
NANOSTRING TECHNOLOGIES, INC.	Common Stock	63009R109	78,210	9,900	SH		SOLE		9,900	0	0
BIOGEN INC.	Common Stock	09062X103	65,411,172	236,447	SH		SOLE		243,565	0	0
NEUROCRINE BIOSCIENCES, INC.	Common Stock	64125C109	2,860,760	23,800	SH		SOLE		26,644	0	0
VODAFONE GROUP PUBLIC LIMITED COMPANY	Common Stock	92857W308	0	0	SH		SOLE		20,000	0	0
SYNCHRONY FINANCIAL	Common Stock	87165B103	0	0	SH		SOLE		18,033	0	0
ILLUMINA, INC.	Common Stock	452327109	10,437,361	52,867	SH		SOLE		56,140	0	0
KEZAR LIFE SCIENCES, INC.	Common Stock	49372L100	217,930	31,000	SH		SOLE		31,000	0	0
BEACON ROOFING SUPPLY, INC.	Common Stock	073685109	0	0	SH		SOLE		600	0	0
PAYPAL HOLDINGS, INC.	Common Stock	70450Y103	12,445,177	179,026	SH		SOLE		219,450	0	0
KRYSTAL BIOTECH, INC.	Common Stock	501147102	431,460	5,400	SH		SOLE		5,400	0	0
ISHARES GLOBAL HEALTHCARE ETF	Fund/ETF	464287325	123,076	1,450	SH		SOLE		0	0	1,450
THE GAP, INC.	Common Stock	364760108	528,014	46,317	SH		SOLE		46,317	0	0
KURA ONCOLOGY, INC.	Common Stock	50127T109	134,750	11,000	SH		SOLE		11,000	0	0
HUBSPOT, INC.	Common Stock	443573100	0	0	SH		SOLE		145	0	0
MONOLITHIC POWER SYSTEMS, INC.	Common Stock	609839105	0	0	SH		SOLE		3,500	0	0
INTERNATIONAL FLAVORS & FRAGRANCES INC.	Common Stock	459506101	0	0	SH		SOLE		325	0	0
UNITED PARCEL SERVICE, INC.	Common Stock	911312106	1,221,602	6,957	SH		SOLE		10,654	0	0
NORTONLIFELOCK INC.	Common Stock	668771108	873,970	41,128	SH		SOLE		48,628	0	0
AVIS BUDGET GROUP, INC.	Common Stock	053774105	0	0	SH		SOLE		1,878	0	0
THE ALLSTATE CORPORATION	Common Stock	020002101	1,186,854	8,700	SH		SOLE		26,630	0	0
AXIS CAPITAL HOLDINGS LTD.	Common Stock	G0692U109	0	0	SH		SOLE		5,969	0	0
LATTICE SEMICONDUCTOR CORPORATION	Common Stock	518415104	0	0	SH		SOLE		2,055	0	0
SCHLUMBERGER N.V.	Common Stock	806857108	3,837,721	72,608	SH		SOLE		93,850	0	0
MARKETAXESS HOLDINGS INC.	Common Stock	57060D108	0	0	SH		SOLE		2,800	0	0
INTERCONTINENTAL EXCHANGE, INC.	Common Stock	45866F104	1,085,069	10,508	SH		SOLE		16,811	0	0
ADOBE INC.	Common Stock	00724F101	53,065,686	158,286	SH		SOLE		129,089	0	29,197
MORGAN STANLEY	Common Stock	617446448	15,236,650	178,750	SH		SOLE		189,106	0	0
FREEPORT-MCMORAN INC.	Common Stock	35671D857	1,324,100	34,600	SH		SOLE		30,000	0	4,600
REGAL REXNORD CORPORATION	Common Stock	758750103	270,796	2,254	SH		SOLE		2,254	0	0
ENPHASE ENERGY, INC.	Common Stock	29355A107	56,317,032	212,140	SH		SOLE		215,363	0	0
BIO-TECHNE CORPORATION	Common Stock	09073M104	0	0	SH		SOLE		2,664	0	0
SUNCOR ENERGY INC.	Common Stock	867224107	152,086	4,800	SH		SOLE		3,900	0	900
BLACKROCK, INC.	Common Stock	09247X101	10,782,907	15,071	SH		SOLE		19,814	0	0
IONIS PHARMACEUTICALS, INC.	Common Stock	462222100	1,916,055	51,300	SH		SOLE		51,300	0	0
NIU TECHNOLOGIES	Common Stock	65481N100	3,184,833	611,290	SH		SOLE		610,665	0	625
MCCORMICK & COMPANY, INCORPORATED	Common Stock	579780206	0	0	SH		SOLE		1,340	0	0
CVS HEALTH CORPORATION	Common Stock	126650100	11,748,179	125,835	SH		SOLE		148,855	0	0
HALOZYME THERAPEUTICS, INC.	Common Stock	40637H109	2,723,644	47,800	SH		SOLE		47,800	0	0
FEDEX CORPORATION	Common Stock	31428X106	5,992,920	34,314	SH		SOLE		35,092	0	0
SNAP INC.	Common Stock	83304A106	308,350	35,000	SH		SOLE		47,800	0	0
TAPESTRY, INC.	Common Stock	876030107	38,306,320	1,006,000	SH		SOLE		1,014,182	0	0
MADRIGAL PHARMACEUTICALS, INC.	Common Stock	558868105	3,261,940	11,000	SH		SOLE		11,000	0	0
POPULAR, INC.	Common Stock	733174700	0	0	SH		SOLE		3,498	0	0
ABBOTT LABORATORIES	Common Stock	002824100	51,354,473	469,380	SH		SOLE		335,584	0	133,796
ROBERT HALF INTERNATIONAL INC.	Common Stock	770323103	0	0	SH		SOLE		5,008	0	0
HILTON WORLDWIDE HOLDINGS INC.	Common Stock	43300A203	4,553,558	36,200	SH		SOLE		38,201	0	0
SEALED AIR CORPORATION	Common Stock	81211K100	0	0	SH		SOLE		3,100	0	0
SEMPRA ENERGY	Common Stock	816851109	1,135,898	7,287	SH		SOLE		16,376	0	0
PLUG POWER INC.	Common Stock	72919P202	15,492,548	1,266,766	SH		SOLE		1,297,866	0	0
MIRATI THERAPEUTICS, INC.	Common Stock	60468T105	1,075,284	25,200	SH		SOLE		25,200	0	0
ULTA BEAUTY, INC.	Common Stock	90384S303	0	0	SH		SOLE		3,806	0	0
LINCOLN NATIONAL CORPORATION	Common Stock	534187109	1,968,466	64,224	SH		SOLE		64,224	0	0
REPLIMUNE GROUP, INC.	Common Stock	76029N106	330,463	11,900	SH		SOLE		11,900	0	0
PUBLIC JOINT STOCK COMPANY GAZPROM	ADR/GDR	368287207	32,489	48,000	SH		SOLE		108,770	0	0
ODEBRECHT OIL & GAS FINANCE LTD.	Bond	G6712EAB4	11,178	1,641,360	SH		SOLE		0	0	1,641,360
MORPHIC HOLDING, INC.	Common Stock	61775R105	225,335	8,500	SH		SOLE		8,500	0	0
KINROSS GOLD CORPORATION	Common Stock	496902404	2,546,371	616,738	SH		SOLE		616,900	0	0
WYNDHAM HOTELS & RESORTS, INC.	Common Stock	98311A105	0	0	SH		SOLE		6,881	0	0
INCYTE CORPORATION	Common Stock	45337C102	4,285,562	53,920	SH		SOLE		62,522	0	0
JACOBS ENGINEERING GROUP INC.	Common Stock	46982L108	0	0	SH		SOLE		18,700	0	0
VOYAGER THERAPEUTICS, INC.	Common Stock	92915B106	6,859,101	1,138,378	SH		SOLE		1,138,378	0	0
YUM CHINA HOLDINGS, INC.	Common Stock	98850P109	7,516,858	134,716	SH		SOLE		177,396	0	0
WALMART INC.	Common Stock	931142103	12,447,823	87,689	SH		SOLE		70,715	0	16,974
MCKESSON CORPORATION	Common Stock	58155Q103	456,896	1,218	SH		SOLE		3,651	0	0
MEDIFAST, INC.	Common Stock	58470H101	0	0	SH		SOLE		1,100	0	0
OCULAR THERAPEUTIX, INC.	Common Stock	67576A100	444,640	158,800	SH		SOLE		158,800	0	0
AXALTA COATING SYSTEMS LTD.	Common Stock	G0750C108	0	0	SH		SOLE		47,650	0	0
CHEVRON CORP.	Common Stock	166764100	10,867,260	60,924	SH		SOLE		75,430	0	0
THE TRAVELERS COMPANIES, INC.	Common Stock	89417E109	1,648,128	8,700	SH		SOLE		14,548	0	0
TENARIS S.A.	Common Stock	88031M109	2,118,000	60,000	SH		SOLE		60,000	0	0
CORTEVA, INC.	Common Stock	22052L104	1,126,518	19,100	SH		SOLE		19,100	0	0
CONSTELLATION BRANDS, INC.	Common Stock	21036P108	0	0	SH		SOLE		8,400	0	0
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP	Common Stock	20441A102	0	0	SH		SOLE		37,077	0	0
SEER INC.	Common Stock	81578P106	73,840	13,000	SH		SOLE		13,000	0	0
APPLE INC.	Common Stock	037833100	141,685,365	1,093,674	SH		SOLE		1,358,439	0	0
UNITED RENTALS, INC.	Common Stock	911363109	0	0	SH		SOLE		2,762	0	0
BRUNSWICK CORPORATION	Common Stock	117043109	0	0	SH		SOLE		2,800	0	0
KEYCORP	Common Stock	493267108	0	0	SH		SOLE		139,095	0	0
ABCELLERA BIOLOGICS INC.	Common Stock	00288U106	623,100	62,000	SH		SOLE		62,000	0	0
ACUITY BRANDS INC.	Common Stock	00508Y102	0	0	SH		SOLE		915	0	0
ON SEMICONDUCTOR CORPORATION	Common Stock	682189105	1,881,300	30,000	SH		SOLE		41,723	0	0
ANNALY CAPITAL MANAGEMENT, INC.	REIT	035710839	1,569,292	73,400	SH		SOLE		0	0	73,400
FIRST MAJESTIC SILVER CORP.	Common Stock	32076V103	2,649	313	SH		SOLE		0	0	313
POLARIS INC.	Common Stock	731068102	0	0	SH		SOLE		1,410	0	0
PROLOGIS INC.	REIT	74340W103	8,519,030	74,748	SH		SOLE		0	0	74,748
RENT-A-CENTER, INC.	Common Stock	76009N100	0	0	SH		SOLE		1,200	0	0
VAN ECK ASSOCIATES CORPORATION	Fund/ETF	92189F627	137,289	4,400	SH		SOLE		0	0	4,400
ERASCA INC.	Common Stock	29479A108	103,000	25,000	SH		SOLE		25,000	0	0
NEWMONT CORPORATION	Common Stock	651639106	6,235,362	131,672	SH		SOLE		184,380	0	0
CF INDUSTRIES HOLDINGS, INC.	Common Stock	125269100	256,530	3,000	SH		SOLE		15,724	0	0
RH	Common Stock	74967X103	0	0	SH		SOLE		1,000	0	0
TENCENT MUSIC ENTERTAINMENT GROUP	Common Stock	88034P109	755,100	90,000	SH		SOLE		90,000	0	0
LIVE NATION ENTERTAINMENT, INC.	Common Stock	538034109	0	0	SH		SOLE		3,800	0	0
PACIFIC BIOSCIENCES OF CALIFORNIA, INC.	Common Stock	69404D108	816,565	98,500	SH		SOLE		98,500	0	0
CONOCOPHILLIPS	Common Stock	20825C104	8,222,953	70,650	SH		SOLE		84,533	0	0
GARTNER, INC.	Common Stock	366651107	3,402,200	10,000	SH		SOLE		11,426	0	0
THE PROCTER & GAMBLE COMPANY	Common Stock	742718109	37,164,319	243,685	SH		SOLE		265,774	0	0
BANK OF MONTREAL	Common Stock	063671101	0	0	SH		SOLE		1,092	0	0
CME GROUP INC.	Common Stock	12572Q105	564,149	3,335	SH		SOLE		10,390	0	0
ZAI LAB LIMITED	Common Stock	98887Q104	462,513	15,100	SH		SOLE		15,100	0	0
CONDUENT INCORPORATED	Common Stock	206787103	0	0	SH		SOLE		8,000	0	0
NEKTAR THERAPEUTICS	Common Stock	640268108	102,960	46,800	SH		SOLE		46,800	0	0
PACCAR INC	Common Stock	693718108	0	0	SH		SOLE		31,525	0	0
THERMO FISHER SCIENTIFIC INC.	Common Stock	883556102	40,258,992	72,395	SH		SOLE		83,465	0	0
PFIZER INC.	Common Stock	717081103	64,981,703	1,267,924	SH		SOLE		1,064,298	0	203,626
OVINTIV CANADA ULC	Common Stock	69047Q102	0	0	SH		SOLE		2,901	0	0
BANK OF AMERICA CORPORATION	Common Stock	060505682	0	0	SH		SOLE		850	0	0
QUALCOMM INCORPORATED	Common Stock	747525103	14,279,744	130,003	SH		SOLE		194,443	0	0
ISHARES MSCI JAPAN ETF	Fund/ETF	46434G822	3,752,549	68,930	SH		SOLE		0	0	68,930
PACIRA PHARMACEUTICALS, INC	Common Stock	695127100	381,906	9,800	SH		SOLE		9,800	0	0
NVIDIA CORPORATION	Common Stock	67066G104	57,855,860	398,407	SH		SOLE		461,926	0	0
CHURCH & DWIGHT CO., INC.	Common Stock	171340102	0	0	SH		SOLE		4,002	0	0
HYUNDAI MOTOR COMPANY CO.,LTD.	Common Stock	Y38472125	0	0	SH		SOLE		5,000	0	0
AMICUS THERAPEUTICS, INC.	Common Stock	03152W109	1,412,716	116,850	SH		SOLE		116,850	0	0
INSIGHT ENTERPRISES, INC.	Common Stock	45765U103	0	0	SH		SOLE		2,000	0	0
ZIONS BANCORPORATION, N.A.	Common Stock	989701107	0	0	SH		SOLE		3,000	0	0
SEI INVESTMENTS COMPANY	Common Stock	784117103	0	0	SH		SOLE		21,653	0	0
TWIST BIOSCIENCE CORPORATION	Common Stock	90184D100	447,704	19,100	SH		SOLE		19,100	0	0
HOWMET AEROSPACE INC.	Common Stock	443201108	0	0	SH		SOLE		13,000	0	0
BLACKSTONE INC.	Common Stock	09260D107	0	0	SH		SOLE		23,400	0	0
ILLINOIS TOOL WORKS INC.	Common Stock	452308109	590,440	2,660	SH		SOLE		20,947	0	0
THE TRADE DESK, INC.	Common Stock	88339J105	896,600	20,000	SH		SOLE		24,000	0	0
GLOBAL PAYMENTS INC.	Common Stock	37940X102	1,724,691	17,386	SH		SOLE		17,386	0	0
AVANTOR FUNDING, INC.	Common Stock	05352A100	0	0	SH		SOLE		14,740	0	0
ARROW ELECTRONICS, INC.	Common Stock	042735100	0	0	SH		SOLE		2,215	0	0
FIRSTCASH HOLDINGS INC.	Common Stock	33768G107	17,295,090	199,000	SH		SOLE		199,000	0	0
ISHARES, INC. - ISHARES MSCI EMERGING MARKETS ETF	Fund/ETF	464287234	7,633,060	201,400	SH		SOLE		0	0	201,400
AMC NETWORKS INC.	Common Stock	00164V103	0	0	SH		SOLE		4,000	0	0
ANALOG DEVICES, INC.	Common Stock	032654105	3,212,532	19,591	SH		SOLE		40,314	0	0
THE TORONTO-DOMINION BANK	Common Stock	891160509	6,338,046	97,026	SH		SOLE		107,636	0	0
FACTSET RESEARCH SYSTEMS INC.	Common Stock	303075105	5,691,000	14,000	SH		SOLE		15,796	0	0
CBOE GLOBAL MARKETS, INC.	Common Stock	12503M108	0	0	SH		SOLE		5,503	0	0
BLUE OWL CAPITAL INC.	Common Stock	09581B103	248,676	23,460	SH		SOLE		0	0	23,460
KINSALE CAPITAL GROUP, INC.	Common Stock	49714P108	10,096,388	38,600	SH		SOLE		38,600	0	0
TYSON FOODS, INC.	Common Stock	902494103	0	0	SH		SOLE		10,458	0	0
ULTRAGENYX PHARMACEUTICAL INC.	Common Stock	90400D108	678,002	15,010	SH		SOLE		16,878	0	0
EPR PROPERTIES	REIT	26884U109	265,469	7,100	SH		SOLE		0	0	7,100
IDEX CORPORATION	Common Stock	45167R104	0	0	SH		SOLE		12,545	0	0
TELADOC, INC.	Common Stock	87918A105	158,579	6,649	SH		SOLE		8,149	0	0
STEEL DYNAMICS, INC.	Common Stock	858119100	3,604,442	36,812	SH		SOLE		15,741	0	21,071
MICROCHIP TECHNOLOGY INCORPORATED	Common Stock	595017104	7,084,829	100,851	SH		SOLE		109,859	0	0
CARDINAL HEALTH, INC.	Common Stock	14149Y108	0	0	SH		SOLE		8,255	0	0
RECURSION PHARMACEUTICALS INC.	Common Stock	75629V104	256,945	33,500	SH		SOLE		33,500	0	0
ENCORE WIRE CORP.	Common Stock	292562105	0	0	SH		SOLE		812	0	0
LABORATORY CORPORATION OF AMERICA HOLDINGS	Common Stock	50540R409	2,934,912	12,463	SH		SOLE		15,460	0	0
CHIMERIX, INC.	Common Stock	16934W106	226,270	121,000	SH		SOLE		121,000	0	0
DISCOVER FINANCIAL SERVICES	Common Stock	254709108	0	0	SH		SOLE		12,701	0	0
TRANSUNION	Common Stock	89400J107	0	0	SH		SOLE		600	0	0
PEPSICO, INC.	Common Stock	713448108	23,153,815	127,253	SH		SOLE		145,223	0	0
ACADIA PHARMACEUTICALS INC.	Common Stock	004225108	1,445,070	90,600	SH		SOLE		90,600	0	0
SIGNET JEWELERS LIMITED	Common Stock	G81276100	2,493,428	36,666	SH		SOLE		6,000	0	30,666
FIRSTENERGY CORP.	Common Stock	337932107	0	0	SH		SOLE		15,119	0	0
SELECTA BIOSCIENCES, INC.	Common Stock	816212104	2,347,010	2,077,000	SH		SOLE		2,077,000	0	0
PEMBINA PIPELINE CORPORATION	Common Stock	706327103	0	0	SH		SOLE		36,170	0	0
FRESHPET, INC.	Common Stock	358039105	323,603	6,210	SH		SOLE		6,810	0	0
OTIS WORLDWIDE CORPORATION	Common Stock	68902V107	3,602,745	45,564	SH		SOLE		45,564	0	0
BAKER HUGHES HOLDINGS LLC	Common Stock	05722G100	0	0	SH		SOLE		3,607	0	0
TRACTOR SUPPLY COMPANY	Common Stock	892356106	0	0	SH		SOLE		1,412	0	0
NEWELL BRANDS INC.	Common Stock	651229106	4,189,032	318,800	SH		SOLE		318,800	0	0
TERADYNE, INC.	Common Stock	880770102	7,142,036	84,782	SH		SOLE		84,782	0	0
M&T BANK CORPORATION	Common Stock	55261F104	0	0	SH		SOLE		13,899	0	0
HESS CORPORATION	Common Stock	42809H107	43,672,880	308,000	SH		SOLE		319,086	0	0
ALNYLAM PHARMACEUTICALS, INC.	Common Stock	02043Q107	6,786,805	28,510	SH		SOLE		31,810	0	0
CITIZENS FINANCIAL GROUP, INC.	Common Stock	174610105	890,364	22,558	SH		SOLE		22,558	0	0
GENMAB A/S	Common Stock	372303206	510,720	12,000	SH		SOLE		12,000	0	0
SIMON PROPERTY GROUP, INC.	REIT	828806109	920,480	8,000	SH		SOLE		0	0	8,000
INSULET CORPORATION	Common Stock	45784P101	0	0	SH		SOLE		1,557	0	0
MASCO CORPORATION	Common Stock	574599106	0	0	SH		SOLE		11,201	0	0
ZENTALIS PHARMACEUTICALS INC.	Common Stock	98943L107	180,320	9,800	SH		SOLE		9,800	0	0
VAIL RESORTS, INC.	Common Stock	91879Q109	0	0	SH		SOLE		500	0	0
DUPONT DE NEMOURS, INC.	Common Stock	26614N102	514,350	7,500	SH		SOLE		10,300	0	0
NUCOR CORPORATION	Common Stock	670346105	29,544,114	222,661	SH		SOLE		109,134	0	113,527
UBER TECHNOLOGIES, INC.	Common Stock	90353T100	0	0	SH		SOLE		21,400	0	0
FLUENCE ENERGY INC.	Common Stock	34379V103	13,867,072	813,318	SH		SOLE		813,318	0	0
BECTON, DICKINSON AND COMPANY	Common Stock	075887109	649,443	2,528	SH		SOLE		6,560	0	0
ESSENT GROUP LTD.	Common Stock	G3198U102	172,656	4,400	SH		SOLE		4,400	0	0
ASTRAZENECA PLC	Common Stock	046353108	11,144,429	163,648	SH		SOLE		165,040	0	0
DAQO NEW ENERGY CORP.	Common Stock	23703Q203	1,928,640	49,000	SH		SOLE		49,000	0	0
SLEEP NUMBER CORPORATION	Common Stock	83125X103	0	0	SH		SOLE		4,900	0	0
MERCK & CO., INC.	Common Stock	58933Y105	24,356,905	219,717	SH		SOLE		364,158	0	0
THE COCA-COLA COMPANY	Common Stock	191216100	14,591,161	228,412	SH		SOLE		342,453	0	0
FASTENAL COMPANY	Common Stock	311900104	0	0	SH		SOLE		23,734	0	0
DOLLAR GENERAL CORPORATION	Common Stock	256677105	11,755,674	47,400	SH		SOLE		56,446	0	0
SAMSUNG ELECTRONICS CO. LTD.	Common Stock	796050888	522,665	473	SH		SOLE		630	0	0
FORTINET, INC.	Common Stock	34959E109	5,382,354	111,487	SH		SOLE		94,505	0	16,982
DILLARD'S, INC.	Common Stock	254067101	0	0	SH		SOLE		500	0	0
AGIOS PHARMACEUTICALS, INC.	Common Stock	00847X104	47,539,344	1,694,200	SH		SOLE		1,696,191	0	0
BANCO DE CHILE	Common Stock	059520106	0	0	SH		SOLE		12,500	0	0
STEWART INFORMATION SERVICES CORPORATION	Common Stock	860372101	0	0	SH		SOLE		600	0	0
BAXTER INTERNATIONAL INC.	Common Stock	071813109	0	0	SH		SOLE		4,617	0	0
VICTORIA'S SECRET & CO.	Common Stock	926400102	28,624,000	800,000	SH		SOLE		800,000	0	0
EPAM SYSTEMS, INC.	Common Stock	29414B104	8,599,240	26,000	SH		SOLE		28,600	0	0
AMERCO	Common Stock	023586506	0	0	SH		SOLE		11,700	0	0
STAAR SURGICAL COMPANY	Common Stock	852312305	678,070	14,153	SH		SOLE		14,153	0	0
HAMILTON LANE INCORPORATED	Common Stock	407497106	453,484	7,099	SH		SOLE		0	0	7,099
D.R.HORTON, INC.	Common Stock	23331A109	0	0	SH		SOLE		5,079	0	0
ARISTA NETWORKS, INC	Common Stock	040413106	0	0	SH		SOLE		8,149	0	0
CREDICORP LTD.	Common Stock	G2519Y108	0	0	SH		SOLE		9,070	0	0
REXNORD CORPORATION	Common Stock	98983L108	5,800,151	265,940	SH		SOLE		265,940	0	0
FATE THERAPEUTICS, INC.	Common Stock	31189P102	307,000	30,700	SH		SOLE		30,700	0	0
QUANTA SERVICES, INC.	Common Stock	74762E102	4,265,731	29,893	SH		SOLE		36,287	0	0
YUM! BRANDS, INC.	Common Stock	988498101	0	0	SH		SOLE		13,468	0	0
BATH & BODY WORKS, INC.	Common Stock	070830104	38,764,206	920,125	SH		SOLE		926,591	0	0
UNIVERSAL DISPLAY CORP.	Common Stock	91347P105	22,148	205	SH		SOLE		8,400	0	0
MARAVAI LIFESCIENCES HOLDINGS INC.	Common Stock	56600D107	400,440	28,400	SH		SOLE		28,400	0	0
TRANSDIGM GROUP INC.	Common Stock	893641100	0	0	SH		SOLE		1,300	0	0
MASTERBRAND, INC.	Common Stock	57638P104	0	0	SH		SOLE		2,800	0	0
WOLFSPEED, INC.	Common Stock	977852102	12,644,263	182,615	SH		SOLE		184,515	0	0
MSC INDUSTRIAL DIRECT CO., INC.	Common Stock	553530106	0	0	SH		SOLE		3,748	0	0
ICICI BANK LTD.	Common Stock	45104G104	5,600,140	253,400	SH		SOLE		323,400	0	0
AMN HEALTHCARE SERVICES, INC.	Common Stock	001744101	0	0	SH		SOLE		951	0	0
SHOALS TECHNOLOGIES GROUP INC.	Common Stock	82489W107	41,202,772	1,684,496	SH		SOLE		1,685,646	0	0
KEURIG DR PEPPER INC.	Common Stock	49271V100	0	0	SH		SOLE		15,100	0	0
COMMVAULT SYSTEMS, INC.	Common Stock	204166102	0	0	SH		SOLE		2,420	0	0
JETBLUE AIRWAYS CORPORATION	Common Stock	477143101	576,049	89,310	SH		SOLE		89,310	0	0
AFFILIATED MANAGERS GROUP, INC.	Common Stock	008252108	0	0	SH		SOLE		4,070	0	0
CONSOLIDATED EDISON, INC.	Common Stock	209115104	4,766,606	49,400	SH		SOLE		56,387	0	0
CREDIT ACCEPTANCE CORP.	Common Stock	225310101	0	0	SH		SOLE		700	0	0
NATIONAL STORAGE AFFILIATES TRUST	REIT	637870106	260,829	7,300	SH		SOLE		0	0	7,300
CELANESE CORPORATION	Common Stock	150870103	0	0	SH		SOLE		6,300	0	0
ZSCALER, INC.	Common Stock	98980G102	1,123,846	10,046	SH		SOLE		10,046	0	0
ROCKWELL AUTOMATION, INC.	Common Stock	773903109	10,560	41	SH		SOLE		20,798	0	0
TOTALENERGIES SE	Common Stock	89151E109	0	0	SH		SOLE		2,200	0	0
AMERICAN FINANCIAL GROUP, INC.	Common Stock	025932104	110,096	800	SH		SOLE		9,100	0	0
OKTA, INC.	Common Stock	679295105	0	0	SH		SOLE		2,461	0	0
CAPITAL ONE FINANCIAL CORPORATION	Common Stock	14040H105	0	0	SH		SOLE		8,181	0	0
KIMCO REALTY CORPORATION	REIT	49446R109	1,267,526	59,902	SH		SOLE		0	0	59,902
DEERE & COMPANY	Common Stock	244199105	11,286,971	26,332	SH		SOLE		29,859	0	0
PVH CORP.	Common Stock	693656100	192,058	2,710	SH		SOLE		11,466	0	0
LAS VEGAS SANDS CORP.	Common Stock	517834107	0	0	SH		SOLE		18,020	0	0
O'REILLY AUTOMOTIVE, INC.	Common Stock	67103H107	0	0	SH		SOLE		2,607	0	0
IMMUNOGEN, INC.	Common Stock	45253H101	242,520	47,000	SH		SOLE		47,000	0	0
WRKCO INC.	Common Stock	96145D105	0	0	SH		SOLE		2,864	0	0
HOLOGIC, INC.	Common Stock	436440101	0	0	SH		SOLE		12,197	0	0
DR REDDY'S LABORATORIES LTD.	Common Stock	256135203	0	0	SH		SOLE		6,300	0	0
MEDPACE HOLDINGS, INC.	Common Stock	58506Q109	1,821,989	8,450	SH		SOLE		8,450	0	0
PALO ALTO NETWORKS, INC.	Common Stock	697435105	4,130,993	29,465	SH		SOLE		32,889	0	0
COPART, INC.	Common Stock	217204106	0	0	SH		SOLE		20,204	0	0
GUARDANT HEALTH, INC.	Common Stock	40131M109	13,114,330	482,600	SH		SOLE		482,600	0	0
ROKU, INC.	Common Stock	77543R102	0	0	SH		SOLE		1,500	0	0
HCA HEALTHCARE INC.	Common Stock	40412C101	0	0	SH		SOLE		7,284	0	0
CDW CORPORATION	Common Stock	12514G108	759,417	4,310	SH		SOLE		5,014	0	0
SPRINGWORKS THERAPEUTICS INC.	Common Stock	85205L107	299,874	12,300	SH		SOLE		12,300	0	0
GENWORTH FINANCIAL, INC.	Common Stock	37247D106	0	0	SH		SOLE		22,838	0	0
METTLER-TOLEDO INTERNATIONAL INC.	Common Stock	592688105	0	0	SH		SOLE		2,077	0	0
XENON PHARMACEUTICALS INC.	Common Stock	98420N105	1,370,950	35,000	SH		SOLE		35,000	0	0
ARCHER-DANIELS-MIDLAND COMPANY	Common Stock	039483102	0	0	SH		SOLE		10,349	0	0
FRANCO-NEVADA CORP.	Common Stock	351858105	28,729	211	SH		SOLE		0	0	211
INTERNATIONAL BUSINESS MACHINES CORPORATION	Common Stock	459200101	23,301,701	165,190	SH		SOLE		222,118	0	0
MURPHY USA INC.	Common Stock	626755102	0	0	SH		SOLE		295	0	0
FIRST AMERICAN FINANCIAL CORPORATION	Common Stock	31847R102	169,088	3,200	SH		SOLE		3,200	0	0
ISHARES, INC. - ISHARES MSCI CANADA ETF	Fund/ETF	464286509	2,027,951	61,960	SH		SOLE		0	0	61,960
HEIDRICK & STRUGGLES INTERNATIONAL, INC.	Common Stock	422819102	0	0	SH		SOLE		1,386	0	0
CHINOOK THERAPEUTICS, INC.	Common Stock	16961L106	8,063,548	307,769	SH		SOLE		307,769	0	0
VEEVA SYSTEMS INC.	Common Stock	922475108	289,638	1,800	SH		SOLE		10,266	0	0
KADANT INC.	Common Stock	48282T104	8,585,605	47,860	SH		SOLE		48,460	0	0
CHARGEPOINT HOLDINGS, INC.	Common Stock	15961R105	12,238,343	1,353,799	SH		SOLE		1,353,799	0	0
STRYKER CORPORATION	Common Stock	863667101	22,160,030	90,829	SH		SOLE		106,027	0	0
THE GOLDMAN SACHS GROUP, INC.	Common Stock	38141G104	977,745	2,847	SH		SOLE		6,104	0	0
UNITEDHEALTH GROUP INCORPORATED	Common Stock	91324P102	72,553,907	136,941	SH		SOLE		136,044	0	897
MANULIFE FINANCIAL CORPORATION	Common Stock	56501R106	1,235,631	68,900	SH		SOLE		121,500	0	0
NVR INC.	Common Stock	62944T105	0	0	SH		SOLE		333	0	0
MITSUBISHI UFJ FINANCIAL GROUP, INC.	Common Stock	606822104	0	0	SH		SOLE		30,000	0	0
PULTE GROUP INC.	Common Stock	745867101	0	0	SH		SOLE		21,381	0	0
XEROX HOLDINGS CORPORATION	Common Stock	98421M106	0	0	SH		SOLE		5,000	0	0
INTELLIA THERAPEUTICS, INC.	Common Stock	45826J105	779,688	22,100	SH		SOLE		22,100	0	0
WELLS FARGO & COMPANY	Common Stock	949746101	0	0	SH		SOLE		33,488	0	0
ETSY, INC.	Common Stock	29786A106	673,550	5,602	SH		SOLE		19,213	0	0
SVB FINANCIAL GROUP	Common Stock	78486Q101	0	0	SH		SOLE		3,711	0	0
LIBERTY MEDIA CORPORATION	Common Stock	531229607	0	0	SH		SOLE		10,000	0	0
LIBERTY MEDIA CORPORATION	Common Stock	531229854	0	0	SH		SOLE		7,400	0	0
LYELL IMMUNOPHARMA INC.	Common Stock	55083R104	177,660	54,000	SH		SOLE		54,000	0	0
TURBODYNE TECHNOLOGIES INC.	Common Stock	899905103	0	500	SH		SOLE		0	0	500
INSTIL BIO INC.	Common Stock	45783C101	18,469	27,500	SH		SOLE		27,500	0	0
SPDR S&P 500 ETF TRUST	Fund/ETF	78462F103	11,002,511	28,770	SH		SOLE		0	0	28,770
CHOICE HOTELS INTERNATIONAL, INC.	Common Stock	169905106	13,898,102	123,397	SH		SOLE		106,120	0	17,277
MEIRAGTX HOLDINGS PLC	Common Stock	G59665102	2,712,564	416,200	SH		SOLE		416,200	0	0
REGENERON PHARMACEUTICALS, INC.	Common Stock	75886F107	23,188,031	32,148	SH		SOLE		34,834	0	0
CSX CORPORATION	Common Stock	126408103	4,790,435	153,343	SH		SOLE		202,409	0	0
GREEN BRICK PARTNERS, INC.	Common Stock	392709101	0	0	SH		SOLE		6,425	0	0
VIASAT, INC.	Common Stock	92552V100	13,799,400	436,000	SH		SOLE		436,000	0	0
KLA CORPORATION	Common Stock	482480100	11,641,132	30,700	SH		SOLE		39,527	0	0
HUNTINGTON BANCSHARES INCORPORATED	Common Stock	446150104	5,334,357	377,253	SH		SOLE		560,083	0	0
INTERNATIONAL PAPER COMPANY	Common Stock	460146103	4,593,117	132,100	SH		SOLE		143,302	0	0
ARGENX SE	Common Stock	04016X101	3,306,952	8,800	SH		SOLE		8,800	0	0
SWIFT TRANSPORTATION CO., LLC	Common Stock	499049104	0	0	SH		SOLE		24,700	0	0
PURE STORAGE, INC.	Common Stock	74624M102	362,664	13,800	SH		SOLE		13,800	0	0
UBIQUITI INC.	Common Stock	90353W103	6,838,250	25,000	SH		SOLE		25,000	0	0
PHILIP MORRIS INTERNATIONAL INC.	Common Stock	718172109	898,239	8,875	SH		SOLE		2,104	0	6,771
MERCADOLIBRE, INC.	Common Stock	58733R102	1,566,234	1,808	SH		SOLE		4,337	0	0
TENET HEALTHCARE CORPORATION	Common Stock	88033G407	0	0	SH		SOLE		869	0	0
AMERESCO, INC.	Common Stock	02361E108	13,093,663	227,084	SH		SOLE		227,084	0	0
REGIONS FINANCIAL CORPORATION	Common Stock	7591EP100	0	0	SH		SOLE		39,634	0	0
AVIDITY BIOSCIENCES INC.	Common Stock	05370A108	246,994	10,900	SH		SOLE		10,900	0	0
NASDAQ, INC.	Common Stock	631103108	0	0	SH		SOLE		28,284	0	0
ARROWHEAD PHARMACEUTICALS, INC.	Common Stock	04280A100	1,331,984	33,200	SH		SOLE		33,200	0	0
BERRY GLOBAL GROUP, INC.	Common Stock	08579W103	0	0	SH		SOLE		3,400	0	0
EQUINIX, INC.	REIT	29444U700	13,997,267	21,270	SH		SOLE		0	0	21,270
MASTEC, INC.	Common Stock	576323109	1,003,347	11,888	SH		SOLE		13,963	0	0
COCA-COLA CONSOLIDATED, INC.	Common Stock	191098102	0	0	SH		SOLE		145	0	0
INSMED INCORPORATED	Common Stock	457669307	951,048	47,600	SH		SOLE		47,600	0	0
NUTRIEN LTD.	Common Stock	67077M108	6,235,833	85,100	SH		SOLE		89,802	0	0
BARNES GROUP INC.	Common Stock	067806109	0	0	SH		SOLE		4,700	0	0
THE CHARLES SCHWAB CORPORATION	Common Stock	808513105	5,695,274	68,900	SH		SOLE		143,252	0	0
COLGATE-PALMOLIVE COMPANY	Common Stock	194162103	9,543,850	120,285	SH		SOLE		161,232	0	0
COMCAST CORPORATION	Common Stock	20030N101	2,554,414	72,918	SH		SOLE		175,075	0	0
SANGAMO THERAPEUTICS, INC.	Common Stock	800677106	117,800	38,000	SH		SOLE		38,000	0	0
ROLLINS, INC.	Common Stock	775711104	0	0	SH		SOLE		11,925	0	0
BERKSHIRE HATHAWAY INC.	Common Stock	084670108	1,406,133	3	SH		SOLE		4	0	0
BERKSHIRE HATHAWAY INC.	Common Stock	084670702	3,960,361	12,815	SH		SOLE		16,530	0	0
EVEREST RE GROUP, LTD.	Common Stock	G3223R108	234,402	700	SH		SOLE		700	0	0
EMPLOYERS HOLDINGS INC.	Common Stock	292218104	0	0	SH		SOLE		1,789	0	0
LUCID GROUP INC.	Common Stock	549498103	0	0	SH		SOLE		53,800	0	0
2U, INC.	Common Stock	90214J101	161,684	26,078	SH		SOLE		26,078	0	0
UNITED THERAPEUTICS CORPORATION	Common Stock	91307C102	8,140,365	29,441	SH		SOLE		23,343	0	6,098
CSG SYSTEMS INTERNATIONAL, INC.	Common Stock	126349109	0	0	SH		SOLE		667	0	0
ATLASSIAN CORPORATION	Common Stock	049468101	128,680	1,000	SH		SOLE		1,000	0	0
QUIDELORTHO CORPORATION	Common Stock	219798105	0	0	SH		SOLE		15,990	0	0
BORGWARNER INC.	Common Stock	099724106	10,593,520	261,827	SH		SOLE		261,827	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	Common Stock	192446102	1,371,120	24,000	SH		SOLE		47,018	0	0
MONSTER BEVERAGE CORPORATION	Common Stock	61174X109	0	0	SH		SOLE		21,912	0	0
BANCO BRADESCO S.A.	Common Stock	059460303	2,206,516	758,253	SH		SOLE		794,855	0	0
THE CLOROX COMPANY	Common Stock	189054109	0	0	SH		SOLE		9,361	0	0
AMETEK, INC.	Common Stock	031100100	2,386,290	17,000	SH		SOLE		41,191	0	0
ELEVANCE HEALTH, INC.	Common Stock	036752103	4,573,904	8,918	SH		SOLE		18,018	0	0
LAMB WESTON HOLDINGS, INC.	Common Stock	513272104	0	0	SH		SOLE		2,424	0	0
HORMEL FOODS CORPORATION	Common Stock	440452100	0	0	SH		SOLE		690	0	0
DARDEN RESTAURANTS, INC.	Common Stock	237194105	0	0	SH		SOLE		5,300	0	0
WARNER BROS. DISCOVERY INC.	Common Stock	934423104	0	0	SH		SOLE		23,940	0	0
PASSAGE BIO INC.	Common Stock	702712100	2,152,788	1,560,800	SH		SOLE		1,560,800	0	0
AGNICO EAGLE MINES LIMITED	Common Stock	008474108	4,353,653	83,589	SH		SOLE		89,137	0	0
KOHL'S CORPORATION	Common Stock	500255104	0	0	SH		SOLE		4,000	0	0
FLEETCOR TECHNOLOGIES, INC.	Common Stock	339041105	0	0	SH		SOLE		2,166	0	0
TYLER TECHNOLOGIES, INC.	Common Stock	902252105	0	0	SH		SOLE		500	0	0
CANADIAN IMPERIAL BANK OF COMMERCE	Common Stock	136069101	0	0	SH		SOLE		9,848	0	0
MARRIOTT INTERNATIONAL, INC.	Common Stock	571903202	29,650,424	199,200	SH		SOLE		203,040	0	0
REVOLUTION MEDICINES, INC.	Common Stock	76155X100	417,600	17,400	SH		SOLE		17,400	0	0
S&P GLOBAL INC.	Common Stock	78409V104	42,695,565	126,736	SH		SOLE		98,184	0	28,552
G-III APPAREL GROUP, LTD.	Common Stock	36237H101	0	0	SH		SOLE		3,500	0	0
CANADIAN NATURAL RESOURCES LIMITED	Common Stock	136385101	1,001,483	18,000	SH		SOLE		20,400	0	0
AUTOZONE, INC.	Common Stock	053332102	0	0	SH		SOLE		590	0	0
THE CHEMOURS COMPANY	Common Stock	163851108	997,300	32,296	SH		SOLE		33,196	0	0
FIDELITY NATIONAL FINANCIAL, INC.	Common Stock	31620R303	83,534	2,200	SH		SOLE		28,417	0	0
DIAMONDBACK ENERGY, INC.	Common Stock	25278X109	23,253	170	SH		SOLE		1,068	0	0
W.W. GRAINGER, INC.	Common Stock	384802104	1,717,703	3,084	SH		SOLE		6,541	0	0
MATCH GROUP, INC.	Common Stock	57667L107	0	0	SH		SOLE		7,100	0	0
ASE TECHNOLOGY HOLDING CO., LTD.	Common Stock	00215W100	0	0	SH		SOLE		57,500	0	0
HP INC.	Common Stock	40434L105	1,352,000	50,000	SH		SOLE		79,554	0	0
ALBEMARLE CORPORATION	Common Stock	012653101	5,262,774	24,200	SH		SOLE		25,700	0	0
VERTEX PHARMACEUTICALS INCORPORATED	Common Stock	92532F100	23,742,140	82,130	SH		SOLE		91,719	0	0
AGILENT TECHNOLOGIES, INC.	Common Stock	00846U101	1,443,212	9,552	SH		SOLE		23,514	0	0
THE HARTFORD FINANCIAL SERVICES GROUP, INC.	Common Stock	416515104	519,384	6,800	SH		SOLE		35,022	0	0
FTI CONSULTING, INC.	Common Stock	302941109	0	0	SH		SOLE		1,117	0	0
AMBEV S.A.	Common Stock	02319V103	59,840	22,000	SH		SOLE		0	0	22,000
CANADIAN NATIONAL RAILWAY COMPANY	Common Stock	136375102	0	0	SH		SOLE		12,129	0	0
TOPBUILD CORP.	Common Stock	89055F103	0	0	SH		SOLE		600	0	0
CYTOKINETICS, INCORPORATED	Common Stock	23282W605	842,981	18,450	SH		SOLE		18,450	0	0

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