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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABIOMED, INC.	Common Stock	003654100	0	0	SH		SOLE		4,979	0	0
INTERCONTINENTAL EXCHANGE, INC.	Common Stock	45866F104	1,243,844	13,732	SH		SOLE		20,035	0	0
TENET HEALTHCARE CORPORATION	Common Stock	88033G407	0	0	SH		SOLE		869	0	0
MORGAN STANLEY	Common Stock	617446448	13,949,785	174,678	SH		SOLE		185,377	0	0
ALPHABET INC.	Common Stock	02079K107	23,637,859	241,314	SH		SOLE		338,479	0	0
MASTEC, INC.	Common Stock	576323109	668,726	10,194	SH		SOLE		12,269	0	0
PT TELKOM INDONESIA (PERSERO) TBK	Common Stock	715684106	0	0	SH		SOLE		4,600	0	0
SELECTA BIOSCIENCES, INC.	Common Stock	816212104	3,403,070	2,077,000	SH		SOLE		2,077,000	0	0
MP MATERIALS CORP.	Common Stock	553368101	1,432,060	53,000	SH		SOLE		53,000	0	0
ISHARES TR GL CLEAN ENE ETF	Fund/ETF	464288224	6,911,229	362,034	SH		SOLE		0	0	362,034
MERCK & CO., INC.	Common Stock	58933Y105	20,498,408	236,686	SH		SOLE		380,417	0	0
HILTON WORLDWIDE HOLDINGS INC.	Common Stock	43300A203	3,789,846	31,100	SH		SOLE		33,553	0	0
ALCOA CORPORATION	Common Stock	013872106	1,733,306	48,922	SH		SOLE		49,920	0	0
DOCUSIGN, INC.	Common Stock	256163106	0	0	SH		SOLE		2,400	0	0
VIMEO INC.	Common Stock	92719V100	0	0	SH		SOLE		1,623	0	0
INTERNATIONAL FLAVORS & FRAGRANCES INC.	Common Stock	459506101	0	0	SH		SOLE		325	0	0
WALGREENS BOOTS ALLIANCE, INC.	Common Stock	931427108	3,382,160	107,200	SH		SOLE		116,728	0	0
WAYFAIR, INC.	Common Stock	94419L101	7,519,050	231,000	SH		SOLE		232,100	0	0
SANGAMO THERAPEUTICS, INC.	Common Stock	800677106	185,060	38,000	SH		SOLE		38,000	0	0
THE ALLSTATE CORPORATION	Common Stock	020002101	1,324,365	10,500	SH		SOLE		29,035	0	0
CARDINAL HEALTH, INC.	Common Stock	14149Y108	0	0	SH		SOLE		8,303	0	0
RECURSION PHARMACEUTICALS INC.	Common Stock	75629V104	359,790	33,500	SH		SOLE		33,500	0	0
GINKGO BIOWORKS HOLDINGS INC.	Common Stock	37611X100	11,388,000	3,650,000	SH		SOLE		3,650,000	0	0
MICROSOFT CORPORATION	Common Stock	594918104	158,606,026	669,257	SH		SOLE		766,459	0	0
ENERSYS	Common Stock	29275Y102	6,598,647	108,745	SH		SOLE		108,745	0	0
V.F. CORPORATION	Common Stock	918204108	2,896,650	94,200	SH		SOLE		107,749	0	0
EDISON INTERNATIONAL	Common Stock	281020107	0	0	SH		SOLE		60,800	0	0
XYLEM INC.	Common Stock	98419M100	33,443,600	377,062	SH		SOLE		425,940	0	0
FRANKLIN RESOURCES, INC.	Common Stock	354613101	4,027,080	181,400	SH		SOLE		183,368	0	0
FAIR ISAAC CORPORATION	Common Stock	303250104	259,818	600	SH		SOLE		1,135	0	0
BIO-RAD LABORATORIES INC.	Common Stock	090572207	0	0	SH		SOLE		900	0	0
WALMART INC.	Common Stock	931142103	7,114,646	54,689	SH		SOLE		36,829	0	17,860
BAIDU, INC.	Common Stock	056752108	2,118,960	18,000	SH		SOLE		26,000	0	0
BALLARD POWER SYSTEMS INC.	Common Stock	058586108	4,710,915	767,250	SH		SOLE		767,250	0	0
KYMERA THERAPEUTICS INC.	Common Stock	501575104	242,770	11,000	SH		SOLE		11,000	0	0
VIR BIOTECHNOLOGY INC.	Common Stock	92764N102	550,368	28,800	SH		SOLE		28,800	0	0
ROBLOX CORP.	Common Stock	771049103	11,110,400	310,000	SH		SOLE		310,000	0	0
HORMEL FOODS CORPORATION	Common Stock	440452100	0	0	SH		SOLE		690	0	0
GENERAC HOLDINGS INC.	Common Stock	368736104	1,367,156	7,850	SH		SOLE		11,957	0	0
NIU TECHNOLOGIES	Common Stock	65481N100	2,276,809	551,290	SH		SOLE		550,665	0	625
HALOZYME THERAPEUTICS, INC.	Common Stock	40637H109	1,889,056	47,800	SH		SOLE		47,800	0	0
ATI INC.	Common Stock	01741R102	0	0	SH		SOLE		5,000	0	0
FLUENCE ENERGY INC.	Common Stock	34379V103	11,082,500	775,000	SH		SOLE		775,000	0	0
SNAP INC.	Common Stock	83304A106	356,650	35,000	SH		SOLE		51,051	0	0
CITIZENS FINANCIAL GROUP, INC.	Common Stock	174610105	643,319	19,005	SH		SOLE		19,005	0	0
ABBOTT LABORATORIES	Common Stock	002824100	43,985,521	449,430	SH		SOLE		328,360	0	121,070
GDS HOLDINGS LIMITED	Common Stock	36165L108	3,098,341	163,999	SH		SOLE		163,999	0	0
VK COMPANY LIMITED	Common Stock	560317208	115,043	15,000	SH		SOLE		15,000	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
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
LOUISIANA-PACIFIC CORPORATION	Common Stock	546347105	0	0	SH		SOLE		4,939	0	0
PRINCIPAL FINANCIAL GROUP, INC.	Common Stock	74251V102	478,514	6,700	SH		SOLE		6,700	0	0
PLUG POWER INC.	Common Stock	72919P202	22,432,511	1,066,187	SH		SOLE		1,097,287	0	0
CANADIAN NATURAL RESOURCES LIMITED	Common Stock	136385101	0	0	SH		SOLE		2,400	0	0
MIRATI THERAPEUTICS, INC.	Common Stock	60468T105	1,763,496	25,200	SH		SOLE		25,200	0	0
DIAGEO PLC	Common Stock	25243Q205	7,533,111	44,362	SH		SOLE		0	0	44,362
ZILLOW GROUP, INC.	Common Stock	98954M200	0	0	SH		SOLE		2,518	0	0
BAXTER INTERNATIONAL INC.	Common Stock	071813109	0	0	SH		SOLE		7,672	0	0
ATKORE INTERNATIONAL GROUP INC.	Common Stock	047649108	0	0	SH		SOLE		1,770	0	0
CATALENT INC.	Common Stock	148806102	0	0	SH		SOLE		4,900	0	0
NORTHWEST NATURAL HOLDING CO.	Common Stock	66765N105	0	0	SH		SOLE		1,092	0	0
LITHIA MOTORS, INC	Common Stock	536797103	0	0	SH		SOLE		201	0	0
THE HARTFORD FINANCIAL SERVICES GROUP, INC.	Common Stock	416515104	538,790	8,600	SH		SOLE		36,652	0	0
EQT CORPORATION	Common Stock	26884L109	565,279	14,300	SH		SOLE		14,300	0	0
NEOGEN CORPORATION	Common Stock	640491106	0	0	SH		SOLE		4,773	0	0
CAPITAL ONE FINANCIAL CORPORATION	Common Stock	14040H105	0	0	SH		SOLE		7,281	0	0
EXELIXIS, INC.	Common Stock	30161Q104	1,180,080	74,500	SH		SOLE		74,500	0	0
TREX CORP INC.	Common Stock	89531P105	13,784,287	310,387	SH		SOLE		321,811	0	0
KIMCO REALTY CORPORATION	REIT	49446R109	1,083,028	59,902	SH		SOLE		0	0	59,902
CTS CORPORATION	Common Stock	126501105	0	0	SH		SOLE		600	0	0
TEXAS ROADHOUSE, INC.	Common Stock	882681109	51,273,612	587,537	SH		SOLE		564,900	0	22,637
VERIZON COMMUNICATIONS INC.	Common Stock	92343V104	107,797	2,839	SH		SOLE		72,292	0	0
MSCI INC.	Common Stock	55354G100	0	0	SH		SOLE		1,000	0	0
CREDICORP LTD.	Common Stock	G2519Y108	0	0	SH		SOLE		9,070	0	0
REXNORD CORPORATION	Common Stock	98983L108	6,502,233	265,940	SH		SOLE		265,940	0	0
STATE STREET CORPORATION	Common Stock	857477103	0	0	SH		SOLE		18,759	0	0
THE HERSHEY COMPANY	Common Stock	427866108	6,421,840	28,661	SH		SOLE		33,895	0	0
RANGE RESOURCES CORPORATION	Common Stock	75281A109	0	0	SH		SOLE		5,900	0	0
PALO ALTO NETWORKS, INC.	Common Stock	697435105	5,464,140	33,000	SH		SOLE		35,511	0	0
APTARGROUP, INC.	Common Stock	038336103	0	0	SH		SOLE		458	0	0
CHURCH & DWIGHT CO., INC.	Common Stock	171340102	0	0	SH		SOLE		6,684	0	0
PROLOGIS INC.	REIT	74340W103	5,345,868	52,830	SH		SOLE		0	0	52,830
KB HOME	Common Stock	48666K109	0	0	SH		SOLE		1,586	0	0
JONES LANG LASALLE INCORPORATED	Common Stock	48020Q107	570,034	3,835	SH		SOLE		3,835	0	0
BROWN-FORMAN CORPORATION	Common Stock	115637209	0	0	SH		SOLE		8,925	0	0
WESCO INTERNATIONAL, INC.	Common Stock	95082P105	0	0	SH		SOLE		1,714	0	0
ABBVIE INC.	Common Stock	00287Y109	14,478,997	101,578	SH		SOLE		158,437	0	0
INVESCO LTD.	Common Stock	G491BT108	574,512	40,659	SH		SOLE		71,235	0	0
CONSOLIDATED EDISON, INC.	Common Stock	209115104	4,602,150	52,500	SH		SOLE		58,987	0	0
ZSCALER, INC.	Common Stock	98980G102	5,285,919	31,864	SH		SOLE		31,864	0	0
CAREER EDUCATION CORPORATION	Common Stock	71363P106	0	0	SH		SOLE		11,454	0	0
WATTS WATER TECHNOLOGIES, INC.	Common Stock	942749102	7,001,592	55,630	SH		SOLE		55,630	0	0
KLA CORPORATION	Common Stock	482480100	10,790,103	34,700	SH		SOLE		42,505	0	0
BLACKSTONE INC.	Common Stock	09260D107	0	0	SH		SOLE		25,666	0	0
INTERNATIONAL BUSINESS MACHINES CORPORATION	Common Stock	459200101	20,920,360	172,000	SH		SOLE		227,171	0	0
OLD DOMINION FREIGHT LINE, INC.	Common Stock	679580100	2,553,972	10,249	SH		SOLE		8,200	0	2,049
THERMO FISHER SCIENTIFIC INC.	Common Stock	883556102	38,245,411	74,226	SH		SOLE		86,011	0	0
IDEXX LABORATORIES, INC.	Common Stock	45168D104	1,077,062	3,240	SH		SOLE		5,985	0	0
TARGA RESOURCES CORP.	Common Stock	87612G101	0	0	SH		SOLE		13,326	0	0
ATARA BIOTHERAPEUTICS, INC.	Common Stock	046513107	79,860	22,000	SH		SOLE		22,000	0	0
GLOBAL PAYMENTS INC.	Common Stock	37940X102	1,757,679	16,046	SH		SOLE		16,046	0	0
ISHARES, INC. - ISHARES MSCI EMERGING MARKETS ETF	Fund/ETF	464287234	21,434,388	614,518	SH		SOLE		0	0	614,518
ISHARES TRUST - ISHARES GLOBAL ENERGY ETF	Fund/ETF	464287341	70,360	2,111	SH		SOLE		0	0	2,111
SHINHAN FINANCIAL GROUP CO.,LTD.	Common Stock	824596100	0	0	SH		SOLE		1,092	0	0
THE WILLIAMS COMPANIES INC.	Common Stock	969457100	14,598,736	504,100	SH		SOLE		534,544	0	0
JD.COM, INC.	Common Stock	47215P106	1,537,500	30,000	SH		SOLE		65,000	0	0
THE BANK OF NEW YORK MELLON CORPORATION	Common Stock	064058100	0	0	SH		SOLE		59,002	0	0
DROPBOX, INC.	Common Stock	26210C104	0	0	SH		SOLE		8,315	0	0
GILDAN ACTIVEWEAR INC.	Common Stock	375916103	0	0	SH		SOLE		13,126	0	0
AMERICAN TOWER CORPORATION	REIT	03027X100	434,706	2,034	SH		SOLE		0	0	2,034
STRYKER CORPORATION	Common Stock	863667101	19,360,875	94,163	SH		SOLE		107,032	0	0
THE GOLDMAN SACHS GROUP, INC.	Common Stock	38141G104	725,766	2,451	SH		SOLE		5,708	0	0
WRKCO INC.	Common Stock	96145D105	0	0	SH		SOLE		2,864	0	0
NVIDIA CORPORATION	Common Stock	67066G104	42,267,704	343,491	SH		SOLE		407,150	0	0
MITSUBISHI UFJ FINANCIAL GROUP, INC.	Common Stock	606822104	0	0	SH		SOLE		30,000	0	0
FACTSET RESEARCH SYSTEMS INC.	Common Stock	303075105	5,317,924	13,400	SH		SOLE		15,196	0	0
BLUE OWL CAPITAL INC.	Common Stock	09581B103	216,536	23,460	SH		SOLE		0	0	23,460
GRAFTECH INTERNATIONAL LTD.	Common Stock	384313508	0	0	SH		SOLE		32,600	0	0
INTELLIA THERAPEUTICS, INC.	Common Stock	45826J105	1,224,427	22,145	SH		SOLE		22,100	0	45
WELLS FARGO & COMPANY	Common Stock	949746101	0	0	SH		SOLE		28,375	0	0
ADAPTIVE BIOTECHNOLOGIES CORPORATION	Common Stock	00650F109	244,545	35,700	SH		SOLE		35,700	0	0
SVB FINANCIAL GROUP	Common Stock	78486Q101	0	0	SH		SOLE		3,711	0	0
THE COOPER COMPANIES, INC.	Common Stock	216648402	0	0	SH		SOLE		2,700	0	0
LIBERTY MEDIA CORPORATION	Common Stock	531229607	0	0	SH		SOLE		10,000	0	0
PAYPAL HOLDINGS, INC.	Common Stock	70450Y103	17,648,592	197,832	SH		SOLE		224,052	0	0
KRYSTAL BIOTECH, INC.	Common Stock	501147102	381,024	5,400	SH		SOLE		5,400	0	0
KIMBERLY-CLARK CORPORATION	Common Stock	494368103	4,012,802	34,900	SH		SOLE		50,182	0	0
ISHARES TRUST - ISHARES U.S. FINANCIAL SERVICES ETF	Fund/ETF	464287770	42,231	299	SH		SOLE		0	0	299
MERITAGE HOMES CORPORATION	Common Stock	59001A102	0	0	SH		SOLE		2,592	0	0
BIOCRYST PHARMACEUTICALS, INC.	Common Stock	09058V103	494,400	40,000	SH		SOLE		40,000	0	0
EMERSON ELECTRIC CO.	Common Stock	291011104	3,779,626	51,067	SH		SOLE		85,676	0	0
VIASAT, INC.	Common Stock	92552V100	12,726,830	421,000	SH		SOLE		421,000	0	0
JPMORGAN CHASE & CO.	Common Stock	46625H100	17,620,536	166,400	SH		SOLE		295,908	0	0
COLGATE-PALMOLIVE COMPANY	Common Stock	194162103	10,431,921	145,482	SH		SOLE		183,918	0	0
LEAR CORPORATION	Common Stock	521865204	0	0	SH		SOLE		4,930	0	0
ARGENX SE	Common Stock	04016X101	2,538,605	7,100	SH		SOLE		7,100	0	0
ROLLINS, INC.	Common Stock	775711104	0	0	SH		SOLE		11,925	0	0
SWIFT TRANSPORTATION CO., LLC	Common Stock	499049104	0	0	SH		SOLE		13,417	0	0
GLOBAL BLOOD THERAPEUTICS, INC.	Common Stock	37890U108	3,948,060	58,000	SH		SOLE		58,000	0	0
PHILIP MORRIS INTERNATIONAL INC.	Common Stock	718172109	736,714	8,875	SH		SOLE		0	0	8,875
MERCADOLIBRE, INC.	Common Stock	58733R102	1,500,061	1,808	SH		SOLE		4,162	0	0
TRANSUNION	Common Stock	89400J107	0	0	SH		SOLE		600	0	0
REGAL REXNORD CORPORATION	Common Stock	758750103	281,442	2,003	SH		SOLE		2,003	0	0
AAON, INC.	Common Stock	000360206	2,074,404	38,468	SH		SOLE		3,800	0	34,668
ROYAL BANK OF CANADA	Common Stock	780087102	5,359,560	59,000	SH		SOLE		76,415	0	0
ISHARES TR MSCI KLD400 SOC	Fund/ETF	464288570	1,850,448	27,631	SH		SOLE		0	0	27,631
DICK'S SPORTING GOODS, INC.	Common Stock	253393102	0	0	SH		SOLE		2,500	0	0
SOC QUIMICA Y MINERA DE CHILE S A	Common Stock	833635105	907,900	10,000	SH		SOLE		10,000	0	0
ARROWHEAD PHARMACEUTICALS, INC.	Common Stock	04280A100	1,104,896	33,200	SH		SOLE		33,200	0	0
TEREX CORPORATION	Common Stock	880779103	0	0	SH		SOLE		5,400	0	0
CVS HEALTH CORPORATION	Common Stock	126650100	12,506,983	129,700	SH		SOLE		163,616	0	0
FEDEX CORPORATION	Common Stock	31428X106	5,083,874	33,710	SH		SOLE		35,253	0	0
DAQO NEW ENERGY CORP.	Common Stock	23703Q203	25,807,916	516,675	SH		SOLE		516,675	0	0
MICRON TECHNOLOGY, INC.	Common Stock	595112103	5,409,582	108,170	SH		SOLE		127,901	0	0
FASTENAL COMPANY	Common Stock	311900104	0	0	SH		SOLE		22,274	0	0
HEWLETT PACKARD ENTERPRISE COMPANY	Common Stock	42824C109	0	0	SH		SOLE		32,876	0	0
BOISE CASCADE COMPANY	Common Stock	09739D100	0	0	SH		SOLE		600	0	0
CARIBOU BIOSCIENCES INC.	Common Stock	142038108	144,838	13,900	SH		SOLE		13,900	0	0
MONOLITHIC POWER SYSTEMS, INC.	Common Stock	609839105	0	0	SH		SOLE		4,000	0	0
SAMSUNG ELECTRONICS CO. LTD.	Common Stock	796050888	433,340	470	SH		SOLE		630	0	0
FORTINET, INC.	Common Stock	34959E109	5,472,236	110,188	SH		SOLE		91,282	0	18,906
DILLARD'S, INC.	Common Stock	254067101	0	0	SH		SOLE		500	0	0
ELI LILLY AND COMPANY	Common Stock	532457108	6,576,412	19,937	SH		SOLE		48,126	0	0
WESTLAKE CORPORATION	Common Stock	960413102	10,658,696	122,733	SH		SOLE		106,200	0	16,533
BOOZ ALLEN HAMILTON HOLDING CORPORATION	Common Stock	099502106	0	0	SH		SOLE		2,100	0	0
ITRON, INC.	Common Stock	465741106	13,951,621	321,540	SH		SOLE		321,540	0	0
CMS ENERGY CORPORATION	Common Stock	125896100	0	0	SH		SOLE		7,222	0	0
PUBLIC JOINT STOCK COMPANY GAZPROM	ADR/GDR	368287207	33,178	50,000	SH		SOLE		108,770	0	0
VICTORIA'S SECRET & CO.	Common Stock	926400102	23,307,136	800,333	SH		SOLE		800,000	0	333
ODEBRECHT OIL & GAS FINANCE LTD.	Bond	G6712EAB4	7,944	1,641,360	SH		SOLE		0	0	1,641,360
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	Common Stock	192446102	1,402,800	24,000	SH		SOLE		72,897	0	0
EPAM SYSTEMS, INC.	Common Stock	29414B104	8,329,220	23,000	SH		SOLE		24,500	0	0
CHARTER COMMUNICATIONS, INC.	Common Stock	16119P108	0	0	SH		SOLE		2,783	0	0
INCYTE CORPORATION	Common Stock	45337C102	3,591,611	53,920	SH		SOLE		62,522	0	0
ZOOM VIDEO COMMUNICATIONS, INC.	Common Stock	98980L101	0	0	SH		SOLE		4,225	0	0
ROSS STORES, INC.	Common Stock	778296103	0	0	SH		SOLE		13,760	0	0
DUKE REALTY CORPORATION	REIT	264411505	4,500,737	93,824	SH		SOLE		0	0	93,824
D.R.HORTON, INC.	Common Stock	23331A109	0	0	SH		SOLE		5,079	0	0
BRIGHT HORIZONS FAMILY SOLUTIONS INC.	Common Stock	109194100	532,728	9,133	SH		SOLE		9,133	0	0
ZTO EXPRESS (CAYMAN) INC.	Common Stock	98980A105	4,866,990	194,136	SH		SOLE		194,136	0	0
SCHNEIDER NATIONAL, INC.	Common Stock	80689H102	0	0	SH		SOLE		7,317	0	0
MARSH & MCLENNAN COMPANIES, INC.	Common Stock	571748102	32,985,867	219,862	SH		SOLE		140,150	0	79,712
LKQ CORPORATION	Common Stock	501889208	31,137,629	660,374	SH		SOLE		663,366	0	0
WHIRLPOOL CORPORATION	Common Stock	963320106	1,301,885	9,460	SH		SOLE		12,351	0	0
X5 RETAIL GROUP N.V.	Common Stock	98387E205	0	0	SH		SOLE		4,700	0	0
SIGNATURE BANK	Common Stock	82669G104	487,076	3,186	SH		SOLE		4,086	0	0
FATE THERAPEUTICS, INC.	Common Stock	31189P102	685,838	30,700	SH		SOLE		30,700	0	0
AGCO CORPORATION	Common Stock	001084102	2,624,223	27,246	SH		SOLE		9,245	0	18,001
BHP GROUP LIMITED	Common Stock	088606108	0	0	SH		SOLE		3,000	0	0
ICICI BANK LTD.	Common Stock	45104G104	4,908,270	237,000	SH		SOLE		307,000	0	0
BRUNSWICK CORPORATION	Common Stock	117043109	0	0	SH		SOLE		2,800	0	0
MARRIOTT INTERNATIONAL, INC.	Common Stock	571903202	27,849,037	198,700	SH		SOLE		200,850	0	0
FORMA THERAPEUTICS INC.	Common Stock	34633R104	207,480	10,400	SH		SOLE		10,400	0	0
IQVIA HOLDINGS INC	Common Stock	46266C105	7,260,542	40,019	SH		SOLE		40,314	0	0
KEURIG DR PEPPER INC.	Common Stock	49271V100	0	0	SH		SOLE		15,100	0	0
A10 NETWORKS, INC.	Common Stock	002121101	0	0	SH		SOLE		9,146	0	0
DOMINO'S PIZZA, INC.	Common Stock	25754A201	0	0	SH		SOLE		600	0	0
HUMANA INC.	Common Stock	444859102	542,621	1,105	SH		SOLE		6,516	0	0
DARLING INGREDIENTS INC.	Common Stock	237266101	46,380,278	694,895	SH		SOLE		670,614	0	24,281
PIONEER NATURAL RESOURCES COMPANY	Common Stock	723787107	670,070	3,095	SH		SOLE		5,736	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	3,206,318	11,997	SH		SOLE		0	0	11,997
RH	Common Stock	74967X103	0	0	SH		SOLE		1,000	0	0
TENCENT MUSIC ENTERTAINMENT GROUP	Common Stock	88034P109	360,900	90,000	SH		SOLE		90,000	0	0
AFFILIATED MANAGERS GROUP, INC.	Common Stock	008252108	0	0	SH		SOLE		4,070	0	0
WALKER & DUNLOP INC.	Common Stock	93148P102	6,028,560	72,000	SH		SOLE		72,000	0	0
THE PROCTER & GAMBLE COMPANY	Common Stock	742718109	34,072,904	266,043	SH		SOLE		239,426	0	26,617
FTI CONSULTING, INC.	Common Stock	302941109	0	0	SH		SOLE		942	0	0
VALE S.A.	Common Stock	91912E105	0	0	SH		SOLE		25,000	0	0
INTEL CORPORATION	Common Stock	458140100	3,874,208	147,087	SH		SOLE		267,287	0	0
OCULAR THERAPEUTIX, INC.	Common Stock	67576A100	491,454	95,800	SH		SOLE		95,800	0	0
FOX CORPORATION	Common Stock	35137L204	0	0	SH		SOLE		6,400	0	0
NETAPP, INC.	Common Stock	64110D104	0	0	SH		SOLE		10,235	0	0
SUN LIFE FINANCIAL INC.	Common Stock	866796105	1,021,448	25,500	SH		SOLE		26,272	0	0
SOFTLINE HOLDING PLC	Common Stock	83407L207	271,582	45,000	SH		SOLE		45,000	0	0
TECK RESOURCES LIMITED	Common Stock	878742204	0	0	SH		SOLE		958	0	0
LGI HOMES, INC.	Common Stock	50187T106	13,163,789	161,773	SH		SOLE		141,100	0	20,673
LOWE'S COMPANIES, INC.	Common Stock	548661107	7,340,229	38,552	SH		SOLE		56,590	0	0
EDWARDS LIFESCIENCES CORPORATION	Common Stock	28176E108	12,414,217	148,088	SH		SOLE		178,599	0	0
MATSON, INC.	Common Stock	57686G105	0	0	SH		SOLE		3,702	0	0
DEX ONE CORP.	Common Stock	886029206	0	0	SH		SOLE		1,378	0	0
RINGCENTRAL, INC.	Common Stock	76680R206	0	0	SH		SOLE		700	0	0
TEXAS INSTRUMENTS INCORPORATED	Common Stock	882508104	17,654,067	111,574	SH		SOLE		145,118	0	0
SERVICENOW, INC.	Common Stock	81762P102	6,132,534	15,908	SH		SOLE		27,733	0	0
JACK HENRY & ASSOCIATES, INC.	Common Stock	426281101	0	0	SH		SOLE		997	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
NEKTAR THERAPEUTICS	Common Stock	640268108	142,272	46,800	SH		SOLE		46,800	0	0
PACCAR INC	Common Stock	693718108	0	0	SH		SOLE		32,542	0	0
PFIZER INC.	Common Stock	717081103	54,016,425	1,225,582	SH		SOLE		1,063,041	0	162,541
THE TRADE DESK, INC.	Common Stock	88339J105	2,390,000	40,000	SH		SOLE		44,445	0	0
BANK OF AMERICA CORPORATION	Common Stock	060505104	9,172,457	286,952	SH		SOLE		318,767	0	0
BANK OF AMERICA CORPORATION	Common Stock	060505682	0	0	SH		SOLE		850	0	0
AVANTOR FUNDING, INC.	Common Stock	05352A100	0	0	SH		SOLE		14,740	0	0
THE ESTEE LAUDER COMPANIES INC.	Common Stock	518439104	16,306,097	74,506	SH		SOLE		93,942	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	Fund/ETF	464288513	974,474	13,650	SH		SOLE		0	0	13,650
ISHARES TRUST - ISHARES MSCI ACWI ETF	Fund/ETF	464288257	806,319	10,360	SH		SOLE		0	0	10,360
GRAPHIC PACKAGING INTERNATIONAL, LLC	Common Stock	388689101	766,719	38,900	SH		SOLE		38,900	0	0
AIRBNB, INC.	Common Stock	009066101	0	0	SH		SOLE		328	0	0
ARMSTRONG WORLD INDUSTRIES, INC.	Common Stock	04247X102	0	0	SH		SOLE		2,500	0	0
B2GOLD CORP.	Common Stock	11777Q209	4,177,108	1,354,625	SH		SOLE		1,355,690	0	0
OCCIDENTAL PETROLEUM CORPORATION	Common Stock	674599105	1,117,980	18,000	SH		SOLE		31,000	0	0
REATA PHARMACEUTICALS, INC.	Common Stock	75615P103	0	0	SH		SOLE		2,990	0	0
RAYTHEON TECHNOLOGIES CORPORATION	Common Stock	75513E101	0	0	SH		SOLE		24,500	0	0
MASTERCARD INCORPORATED	Common Stock	57636Q104	37,909,462	131,899	SH		SOLE		164,002	0	0
THE TORONTO-DOMINION BANK	Common Stock	891160509	5,017,251	81,114	SH		SOLE		91,724	0	0
UBER TECHNOLOGIES, INC.	Common Stock	90353T100	0	0	SH		SOLE		21,400	0	0
UNIVERSAL FOREST PRODUCTS, INC.	Common Stock	90278Q108	0	0	SH		SOLE		4,138	0	0
VAXCYTE, INC.	Common Stock	92243G108	351,734	14,200	SH		SOLE		14,200	0	0
VODAFONE GROUP PUBLIC LIMITED COMPANY	Common Stock	92857W308	0	0	SH		SOLE		20,000	0	0
TAKEDA PHARMACEUTICAL COMPANY LIMITED	Common Stock	874060205	47,652	3,674	SH		SOLE		0	0	3,674
ATMOS ENERGY CORPORATION	Common Stock	049560105	0	0	SH		SOLE		5,796	0	0
AMERICAN STATES WATER COMPANY	Common Stock	029899101	0	0	SH		SOLE		5,336	0	0
LOCKHEED MARTIN CORPORATION	Common Stock	539830109	0	0	SH		SOLE		1,450	0	0
ACTIVISION BLIZZARD, INC.	Common Stock	00507V109	2,384,495	31,988	SH		SOLE		22,006	0	9,982
AMERICAN INTERNATIONAL GROUP, INC.	Common Stock	026874784	1,077,116	22,600	SH		SOLE		33,888	0	0
C4 THERAPEUTICS INC.	Common Stock	12529R107	91,378	10,700	SH		SOLE		10,700	0	0
INSTIL BIO INC.	Common Stock	45783C101	139,150	27,500	SH		SOLE		27,500	0	0
CHOICE HOTELS INTERNATIONAL, INC.	Common Stock	169905106	11,529,326	105,260	SH		SOLE		91,120	0	14,140
CABLE ONE, INC.	Common Stock	12685J105	0	0	SH		SOLE		100	0	0
SPROUTS FARMERS MARKET, INC.	Common Stock	85208M102	0	0	SH		SOLE		1,165	0	0
THE GAP, INC.	Common Stock	364760108	388,600	46,317	SH		SOLE		46,317	0	0
KURA ONCOLOGY, INC.	Common Stock	50127T109	146,410	11,000	SH		SOLE		11,000	0	0
CSX CORPORATION	Common Stock	126408103	4,129,971	151,893	SH		SOLE		201,578	0	0
NORTONLIFELOCK INC.	Common Stock	668771108	708,713	34,792	SH		SOLE		38,291	0	0
ALECTOR, INC.	Common Stock	014442107	179,550	19,000	SH		SOLE		19,000	0	0
UBIQUITI INC.	Common Stock	90353W103	11,155,280	38,000	SH		SOLE		38,000	0	0
LABORATORY CORPORATION OF AMERICA HOLDINGS	Common Stock	50540R409	2,623,088	12,611	SH		SOLE		14,008	0	0
EQUITABLE HOLDINGS, INC.	Common Stock	29452E101	0	0	SH		SOLE		9,481	0	0
CHIMERIX, INC.	Common Stock	16934W106	223,850	121,000	SH		SOLE		121,000	0	0
PEPSICO, INC.	Common Stock	713448108	22,636,955	135,820	SH		SOLE		149,614	0	0
ADVANCED MICRO DEVICES, INC.	Common Stock	007903107	11,309,926	176,344	SH		SOLE		203,088	0	0
BIO-TECHNE CORPORATION	Common Stock	09073M104	0	0	SH		SOLE		1,178	0	0
PEMBINA PIPELINE CORPORATION	Common Stock	706327103	615,777	20,000	SH		SOLE		54,220	0	0
WILLIAMS-SONOMA, INC.	Common Stock	969904101	0	0	SH		SOLE		983	0	0
WHEATON PRECIOUS METALS CORP.	Common Stock	962879102	1,896,825	59,949	SH		SOLE		59,949	0	0
RADIAN GROUP INC.	Common Stock	750236101	0	0	SH		SOLE		8,717	0	0
ENANTA PHARMACEUTICALS, INC.	Common Stock	29251M106	3,877,790	74,500	SH		SOLE		74,500	0	0
CEDEXIS INC.	Common Stock	192005106	94,705	15,500	SH		SOLE		15,500	0	0
MATADOR RESOURCES COMPANY	Common Stock	576485205	0	0	SH		SOLE		2,100	0	0
AIR PRODUCTS AND CHEMICALS, INC.	Common Stock	009158106	2,386,433	10,297	SH		SOLE		11,097	0	0
ERIE INDEMNITY COMPANY	Common Stock	29530P102	11,978,025	53,900	SH		SOLE		55,700	0	0
EQUIFAX INC.	Common Stock	294429105	0	0	SH		SOLE		2,572	0	0
IONIS PHARMACEUTICALS, INC.	Common Stock	462222100	2,271,564	51,300	SH		SOLE		51,300	0	0
U.S. BANCORP	Common Stock	902973304	0	0	SH		SOLE		39,731	0	0
SUNRUN INC.	Common Stock	86771W105	54,722,676	1,958,284	SH		SOLE		1,958,284	0	0
AMPHENOL CORPORATION	Common Stock	032095101	1,629,806	24,340	SH		SOLE		35,660	0	0
TERADYNE, INC.	Common Stock	880770102	6,693,539	84,782	SH		SOLE		84,782	0	0
HESS CORPORATION	Common Stock	42809H107	33,570,120	308,000	SH		SOLE		320,522	0	0
ISHARES, INC. - ISHARES MSCI PACIFIC EX JAPAN ETF	Fund/ETF	464286665	1,583,719	42,210	SH		SOLE		0	0	42,210
AGNICO EAGLE MINES LIMITED	Common Stock	008474108	3,043,355	73,589	SH		SOLE		75,337	0	0
INHIBRX, INC.	Common Stock	45720L107	152,163	8,700	SH		SOLE		8,700	0	0
G-III APPAREL GROUP, LTD.	Common Stock	36237H101	0	0	SH		SOLE		3,500	0	0
MONDELEZ INTERNATIONAL, INC.	Common Stock	609207105	517,157	9,432	SH		SOLE		16,528	0	0
REPUBLIC SERVICES, INC.	Common Stock	760759100	10,077,834	73,320	SH		SOLE		81,008	0	0
NUCOR CORPORATION	Common Stock	670346105	22,084,675	207,530	SH		SOLE		114,624	0	92,906
BROWN & BROWN, INC.	Common Stock	115236101	541,921	8,900	SH		SOLE		23,800	0	0
CAMPBELL SOUP COMPANY	Common Stock	134429109	5,114,688	108,800	SH		SOLE		111,457	0	0
ELANCO ANIMAL HEALTH INCORPORATED	Common Stock	28414H103	0	0	SH		SOLE		18,400	0	0
SSR MINING INC.	Common Stock	784730103	2,138,646	148,136	SH		SOLE		148,136	0	0
WYNN RESORTS, LIMITED	Common Stock	983134107	0	0	SH		SOLE		1	0	0
KINROSS GOLD CORPORATION	Common Stock	496902404	1,436,080	398,738	SH		SOLE		398,900	0	0
ONEOK, INC.	Common Stock	682680103	4,584,636	88,200	SH		SOLE		122,291	0	0
BANCO BRADESCO S.A.	Common Stock	059460303	2,805,536	758,253	SH		SOLE		794,855	0	0
AMERCO	Common Stock	023586100	0	0	SH		SOLE		1,300	0	0
STAAR SURGICAL COMPANY	Common Stock	852312305	765,418	10,653	SH		SOLE		10,653	0	0
VERISK ANALYTICS, INC.	Common Stock	92345Y106	989,991	5,700	SH		SOLE		9,870	0	0
SERVICE CORPORATION INTERNATIONAL	Common Stock	817565104	0	0	SH		SOLE		5,716	0	0
THE TJX COMPANIES, INC.	Common Stock	872540109	3,056,143	49,823	SH		SOLE		76,136	0	0
BALL CORPORATION	Common Stock	058498106	0	0	SH		SOLE		2,630	0	0
OPEN TEXT CORPORATION	Common Stock	683715106	0	0	SH		SOLE		1,164	0	0
CHEVRON CORP.	Common Stock	166764100	7,283,292	50,419	SH		SOLE		65,829	0	0
VERVE THERAPEUTICS INC.	Common Stock	92539P101	386,460	11,300	SH		SOLE		11,300	0	0
SKYWORKS SOLUTIONS, INC.	Common Stock	83088M102	1,877,296	21,927	SH		SOLE		13,462	0	8,465
RESMED INC.	Common Stock	761152107	0	0	SH		SOLE		4,810	0	0
TENARIS S.A.	Common Stock	88031M109	1,568,400	60,000	SH		SOLE		60,000	0	0
PVH CORP.	Common Stock	693656100	125,880	2,710	SH		SOLE		16,837	0	0
TOPBUILD CORP.	Common Stock	89055F103	0	0	SH		SOLE		600	0	0
CYTOKINETICS, INCORPORATED	Common Stock	23282W605	902,758	18,450	SH		SOLE		18,450	0	0
INTUIT INC.	Common Stock	461202103	54,520,767	138,018	SH		SOLE		124,891	0	13,127
CONSTELLATION BRANDS, INC.	Common Stock	21036P108	0	0	SH		SOLE		8,400	0	0
UNIVERSAL DISPLAY CORP.	Common Stock	91347P105	45,382	481	SH		SOLE		8,400	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		4,294	0	0
GLOBE LIFE INC.	Common Stock	37959E102	340,816	3,400	SH		SOLE		7,000	0	0
ANGLOGOLD ASHANTI LIMITED	Common Stock	035128206	18,657	1,350	SH		SOLE		11,400	0	0
ITT INC.	Common Stock	45073V108	1,681,321	25,708	SH		SOLE		3,920	0	21,788
AUTOMATIC DATA PROCESSING, INC.	Common Stock	053015103	39,588,358	173,734	SH		SOLE		111,038	0	62,696
CUMMINS INC.	Common Stock	231021106	14,191,161	69,353	SH		SOLE		110,394	0	0
TCS GROUP HOLDING PLC	Common Stock	87238U203	1,105,520	15,000	SH		SOLE		15,000	0	0
SPRINGWORKS THERAPEUTICS INC.	Common Stock	85205L107	333,945	12,300	SH		SOLE		12,300	0	0
KFORCE INC.	Common Stock	493732101	0	0	SH		SOLE		5,363	0	0
DINE BRANDS GLOBAL, INC.	Common Stock	254423106	0	0	SH		SOLE		4,000	0	0
TPI COMPOSITES, INC.	Common Stock	87266J104	20,747,217	1,773,706	SH		SOLE		1,773,706	0	0
GENWORTH FINANCIAL, INC.	Common Stock	37247D106	0	0	SH		SOLE		18,426	0	0
CALIFORNIA WATER SERVICE GROUP	Common Stock	130788102	0	0	SH		SOLE		3,887	0	0
SBERBANK OF RUSSIA	Common Stock	80585Y308	54	1,200	SH		SOLE		34,890	0	0
CME GROUP INC.	Common Stock	12572Q105	1,470,811	8,232	SH		SOLE		17,321	0	0
HP INC.	Common Stock	40434L105	1,252,000	50,000	SH		SOLE		75,268	0	0
ARCBEST CORPORATION	Common Stock	03937C105	0	0	SH		SOLE		600	0	0
GENERAL MOTORS COMPANY	Common Stock	37045V100	0	0	SH		SOLE		8,479	0	0
UGI CORPORATION	Common Stock	902681105	1,732,118	52,600	SH		SOLE		52,600	0	0
SERVICEMASTER GLOBAL HOLDINGS, INC.	Common Stock	88087E100	0	0	SH		SOLE		870	0	0
CINTAS CORP.	Common Stock	172908105	28,973,978	74,318	SH		SOLE		40,016	0	34,302
PHILLIPS 66	Common Stock	718546104	0	0	SH		SOLE		11,320	0	0
KORN FERRY	Common Stock	500643200	0	0	SH		SOLE		4,042	0	0
ARROW ELECTRONICS, INC.	Common Stock	042735100	0	0	SH		SOLE		2,417	0	0
BROADRIDGE FINANCIAL SOLUTIONS, INC.	Common Stock	11133T103	0	0	SH		SOLE		4,840	0	0
JOYY INC.	Common Stock	46591M109	0	0	SH		SOLE		3,000	0	0
FIFTH THIRD BANCORP	Common Stock	316773100	0	0	SH		SOLE		30,722	0	0
VEEVA SYSTEMS INC.	Common Stock	922475108	296,496	1,800	SH		SOLE		6,904	0	0
THE SHERWIN-WILLIAMS COMPANY	Common Stock	824348106	6,130,661	29,606	SH		SOLE		59,406	0	0
NEXSTAR MEDIA GROUP, INC.	Common Stock	65336K103	0	0	SH		SOLE		600	0	0
UNION PACIFIC CORPORATION	Common Stock	907818108	6,983,039	35,056	SH		SOLE		52,637	0	0
NIO INC.	Common Stock	62914V106	623,200	40,000	SH		SOLE		70,000	0	0
LPL FINANCIAL HOLDINGS INC.	Common Stock	50212V100	0	0	SH		SOLE		1,000	0	0
INSTALLED BUILDING PRODUCTS, INC.	Common Stock	45780R101	9,132,857	112,133	SH		SOLE		93,700	0	18,433
LIGAND PHARMACEUTICALS INCORPORATED	Common Stock	53220K504	367,951	4,300	SH		SOLE		4,300	0	0
VOYA FINANCIAL, INC.	Common Stock	929089100	243,680	4,000	SH		SOLE		4,000	0	0
OPHTHOTECH CORPORATION	Common Stock	46583P102	432,500	25,000	SH		SOLE		25,000	0	0
NVR INC.	Common Stock	62944T105	0	0	SH		SOLE		351	0	0
ROPER TECHNOLOGIES, INC.	Common Stock	776696106	0	0	SH		SOLE		4,567	0	0
SALESFORCE, INC.	Common Stock	79466L302	9,874,881	67,263	SH		SOLE		95,663	0	0
ETSY, INC.	Common Stock	29786A106	712,496	7,033	SH		SOLE		19,213	0	0
TYSON FOODS, INC.	Common Stock	902494103	0	0	SH		SOLE		15,430	0	0
FORTIVE CORPORATION	Common Stock	34959J108	0	0	SH		SOLE		11,200	0	0
NKARTA INC.	Common Stock	65487U108	90,936	7,200	SH		SOLE		7,200	0	0
ECOLAB INC.	Common Stock	278865100	18,447,439	125,549	SH		SOLE		150,690	0	0
IDEX CORPORATION	Common Stock	45167R104	0	0	SH		SOLE		12,545	0	0
BUILDERS FIRSTSOURCE, INC.	Common Stock	12008R107	0	0	SH		SOLE		2,171	0	0
HUBSPOT, INC.	Common Stock	443573100	0	0	SH		SOLE		145	0	0
EVERSOURCE ENERGY	Common Stock	30040W108	0	0	SH		SOLE		615	0	0
GODADDY INC.	Common Stock	380237107	0	0	SH		SOLE		2,445	0	0
WEST PHARMACEUTICAL SERVICES, INC.	Common Stock	955306105	0	0	SH		SOLE		6,102	0	0
THE MOSAIC COMPANY	Common Stock	61945C103	387,120	8,000	SH		SOLE		17,995	0	0
KENNEDY-WILSON HOLDINGS, INC.	Common Stock	489398107	61	4	SH		SOLE		4	0	0
EMPLOYERS HOLDINGS INC.	Common Stock	292218104	0	0	SH		SOLE		1,243	0	0
UNITY SOFTWARE INC.	Common Stock	91332U101	2,100,230	61,000	SH		SOLE		61,000	0	0
2U, INC.	Common Stock	90214J101	167,421	26,078	SH		SOLE		26,078	0	0
MARKETAXESS HOLDINGS INC.	Common Stock	57060D108	0	0	SH		SOLE		2,800	0	0
ADVANSIX INC.	Common Stock	00773T101	0	0	SH		SOLE		600	0	0
ACADIA PHARMACEUTICALS INC.	Common Stock	004225108	1,462,284	90,600	SH		SOLE		90,600	0	0
EXACT SCIENCES CORPORATION	Common Stock	30063P105	10,536,214	322,973	SH		SOLE		326,073	0	0
COSTAR GROUP INC.	Common Stock	22160N109	9,751,000	140,000	SH		SOLE		154,300	0	0
ROGERS COMMUNICATIONS INC.	Common Stock	775109200	0	0	SH		SOLE		778	0	0
AUTOLUS THERAPEUTICS PLC	Common Stock	05280R100	267,600	120,000	SH		SOLE		120,000	0	0
CIGNA CORPORATION	Common Stock	125523100	5,965,828	21,264	SH		SOLE		39,886	0	0
MCCORMICK & COMPANY, INCORPORATED	Common Stock	579780206	0	0	SH		SOLE		1,340	0	0
DARDEN RESTAURANTS, INC.	Common Stock	237194105	0	0	SH		SOLE		5,300	0	0
ISHARES, INC. - ISHARES MSCI AUSTRALIA ETF	Fund/ETF	464286103	461,070	23,500	SH		SOLE		0	0	23,500
EUROGAS INC.	Common Stock	298734104	0	89,500	SH		SOLE		0	0	89,500
AFYA LIMITED	Common Stock	G01125106	389,318	28,191	SH		SOLE		28,191	0	0
TAPESTRY, INC.	Common Stock	876030107	28,452,744	1,000,800	SH		SOLE		1,010,439	0	0
POPULAR, INC.	Common Stock	733174700	0	0	SH		SOLE		3,284	0	0
MOODY'S CORPORATION	Common Stock	615369105	0	0	SH		SOLE		6,168	0	0
HARLEY-DAVIDSON, INC.	Common Stock	412822108	0	0	SH		SOLE		5,530	0	0
BROADCOM INC.	Common Stock	11135F101	11,669,546	25,880	SH		SOLE		37,447	0	0
CISCO SYSTEMS, INC.	Common Stock	17275R102	23,921,548	588,747	SH		SOLE		626,816	0	0
BURLINGTON STORES, INC.	Common Stock	122017106	0	0	SH		SOLE		1,800	0	0
GRIFOLS S.A.	Common Stock	398438408	160,983	27,056	SH		SOLE		27,056	0	0
PAYCHEX, INC.	Common Stock	704326107	1,133,900	10,000	SH		SOLE		32,550	0	0
DIAMONDBACK ENERGY, INC.	Common Stock	25278X109	20,478	170	SH		SOLE		1,621	0	0
W.W. GRAINGER, INC.	Common Stock	384802104	2,246,074	4,553	SH		SOLE		8,561	0	0
BOOKING HOLDINGS INC.	Common Stock	09857L108	9,065,415	5,328	SH		SOLE		6,035	0	0
NOVA LJUBLJANSKA BANKA D.D., LJUBLJANA	Common Stock	66980N203	592,492	42,000	SH		SOLE		42,000	0	0
RELIANCE STEEL & ALUMINUM CO.	Common Stock	759509102	0	0	SH		SOLE		2,031	0	0
MATCH GROUP, INC.	Common Stock	57667L107	0	0	SH		SOLE		7,100	0	0
OMEGA HEALTHCARE INVESTORS, INC.	REIT	681936100	865,645	30,078	SH		SOLE		0	0	30,078
JACOBS SOLUTIONS INC.	Common Stock	46982L108	0	0	SH		SOLE		18,700	0	0
ELECTRONIC ARTS INC.	Common Stock	285512109	13,664,466	115,734	SH		SOLE		123,580	0	0
THE HOME DEPOT, INC.	Common Stock	437076102	48,829,438	175,735	SH		SOLE		157,215	0	18,520
BLOOMIN' BRANDS, INC.	Common Stock	094235108	30,244,500	1,650,000	SH		SOLE		1,650,000	0	0
CADENCE DESIGN SYSTEMS, INC.	Common Stock	127387108	6,488,786	39,400	SH		SOLE		45,404	0	0
QUANTA SERVICES, INC.	Common Stock	74762E102	3,955,340	30,918	SH		SOLE		34,784	0	0
INGERSOLL RAND INC.	Common Stock	45687V106	0	0	SH		SOLE		2,300	0	0
BATH & BODY WORKS, INC.	Common Stock	070830104	29,924,389	917,267	SH		SOLE		920,692	0	0
DATADOG, INC.	Common Stock	23804L103	0	0	SH		SOLE		1,835	0	0
FLEETCOR TECHNOLOGIES, INC.	Common Stock	339041105	0	0	SH		SOLE		2,240	0	0
SEER INC.	Common Stock	81578P106	103,870	13,000	SH		SOLE		13,000	0	0
WOLFSPEED, INC.	Common Stock	977852102	11,194,927	107,406	SH		SOLE		107,406	0	0
RESEARCH HOLDINGS, INC.	Common Stock	87166B102	1,086,834	22,900	SH		SOLE		22,900	0	0
MSC INDUSTRIAL DIRECT CO., INC.	Common Stock	553530106	0	0	SH		SOLE		466	0	0
VMWARE, INC.	Common Stock	928563402	10,372,787	96,509	SH		SOLE		100,548	0	0
2SEVENTY BIO INC.	Common Stock	901384107	70,286	4,999	SH		SOLE		4,999	0	0
UNIVERSAL HEALTH SERVICES, INC.	Common Stock	913903100	0	0	SH		SOLE		951	0	0
COTERRA ENERGY INC.	Common Stock	127097103	11,620,400	445,000	SH		SOLE		445,000	0	0
LEGEND BIOTECH CORPORATION	Common Stock	52490G102	389,067	9,700	SH		SOLE		9,700	0	0
TARGET CORPORATION	Common Stock	87612E106	2,759,609	18,597	SH		SOLE		7,905	0	10,692
CF INDUSTRIES HOLDINGS, INC.	Common Stock	125269100	747,362	7,700	SH		SOLE		18,193	0	0
DEXCOM, INC.	Common Stock	252131107	829,867	10,108	SH		SOLE		20,411	0	0
ZOGENIX, INC.	Common Stock	989CVR014	258,400	380,000	SH		SOLE		380,000	0	0
WAL-MART DE MEXICO S.A.B. DE C.V.	Common Stock	93114W107	0	0	SH		SOLE		9,420	0	0
BEYOND MEAT, INC.	Common Stock	08862E109	1,204	85	SH		SOLE		3,000	0	0
BANK OF MONTREAL	Common Stock	063671101	0	0	SH		SOLE		580	0	0
ROCKWELL AUTOMATION, INC.	Common Stock	773903109	8,820	41	SH		SOLE		20,198	0	0
PACKAGING CORPORATION OF AMERICA	Common Stock	695156109	228,440	2,000	SH		SOLE		3,638	0	0
ZAI LAB LIMITED	Common Stock	98887Q104	529,708	15,100	SH		SOLE		15,938	0	0
CONAGRA BRANDS, INC.	Common Stock	205887102	5,075,476	152,600	SH		SOLE		152,600	0	0
AMERICAN FINANCIAL GROUP, INC.	Common Stock	025932104	345,128	2,800	SH		SOLE		11,100	0	0
HONEYWELL INTERNATIONAL INC.	Common Stock	438516106	0	0	SH		SOLE		58,500	0	0
FORTUNE BRANDS HOME & SECURITY, INC.	Common Stock	34964C106	0	0	SH		SOLE		4,850	0	0
CVB FINANCIAL CORP.	Common Stock	126600105	0	0	SH		SOLE		10,000	0	0
FALCON PRODUCTS INC.	Common Stock	306075102	0	1,000	SH		SOLE		0	0	1,000
COGNEX CORPORATION	Common Stock	192422103	261,757	6,315	SH		SOLE		5,806	0	509
ISHARES MSCI JAPAN ETF	Fund/ETF	46434G822	5,687,606	116,430	SH		SOLE		0	0	116,430
ISHARES MSCI CHINA ETF	Fund/ETF	46429B671	5,172,700	121,539	SH		SOLE		0	0	121,539
ISHARES TRUST - ISHARES BIOTECHNOLOGY ETF	Fund/ETF	464287556	5,096,649	43,576	SH		SOLE		0	0	43,576
ORACLE CORPORATION	Common Stock	68389X105	13,047,092	212,645	SH		SOLE		240,596	0	0
EXPEDIA, INC.	Common Stock	30212P303	8,807	94	SH		SOLE		0	0	94
ENCORE CAPITAL GROUP, INC.	Common Stock	292554102	0	0	SH		SOLE		600	0	0
MACY'S, INC.	Common Stock	55616P104	0	0	SH		SOLE		17,474	0	0
BOSTON SCIENTIFIC CORPORATION	Common Stock	101137107	1,146,958	29,155	SH		SOLE		125,265	0	0
INTERFACE, INC.	Common Stock	458665304	6,194,800	680,000	SH		SOLE		680,000	0	0
HEIDRICK & STRUGGLES INTERNATIONAL, INC.	Common Stock	422819102	0	0	SH		SOLE		1,386	0	0
DEVON ENERGY CORPORATION	Common Stock	25179M103	609,700	10,000	SH		SOLE		11,788	0	0
ANALOG DEVICES, INC.	Common Stock	032654105	2,613,894	18,409	SH		SOLE		39,574	0	0
HARMONY BIOSCIENCES HOLDINGS INC.	Common Stock	413197104	571,684	13,100	SH		SOLE		13,100	0	0
APPLIED MATERIALS, INC.	Common Stock	038222105	39,265,474	468,887	SH		SOLE		349,050	0	119,837
IMMUNOGEN, INC.	Common Stock	45253H101	220,900	47,000	SH		SOLE		47,000	0	0
FIRST MAJESTIC SILVER CORP.	Common Stock	32076V103	2,406	313	SH		SOLE		0	0	313
HEICO CORPORATION	Common Stock	422806109	10,714,866	74,400	SH		SOLE		75,700	0	0
COPART, INC.	Common Stock	217204106	0	0	SH		SOLE		5,600	0	0
GUARDANT HEALTH, INC.	Common Stock	40131M109	16,818,172	312,600	SH		SOLE		312,600	0	0
MARTIN MARIETTA MATERIALS, INC.	Common Stock	573284106	0	0	SH		SOLE		900	0	0
ROKU, INC.	Common Stock	77543R102	0	0	SH		SOLE		1,500	0	0
CDW CORPORATION	Common Stock	12514G108	167,006	1,070	SH		SOLE		0	0	1,070
POLYUS PJSC	Common Stock	73181P102	7,834	286	SH		SOLE		0	0	286
LIBERTY MEDIA CORPORATION	Common Stock	531229854	0	0	SH		SOLE		7,400	0	0
ADVANCED DRAINAGE SYSTEMS, INC.	Common Stock	00790R104	0	0	SH		SOLE		478	0	0
UNITED NATURAL FOODS, INC.	Common Stock	911163103	826,560	24,644	SH		SOLE		24,644	0	0
COLUMBIA SPORTSWEAR COMPANY	Common Stock	198516106	0	0	SH		SOLE		600	0	0
SPDR S&P 500 ETF TRUST	Fund/ETF	78462F103	20,019,939	56,050	SH		SOLE		0	0	56,050
EOG RESOURCES, INC.	Common Stock	26875P101	1,633,286	14,460	SH		SOLE		22,337	0	0
T. ROWE PRICE GROUP, INC.	Common Stock	74144T108	0	0	SH		SOLE		6,929	0	0
NORTHERN TRUST CORPORATION	Common Stock	665859104	0	0	SH		SOLE		8,510	0	0
INTUITIVE SURGICAL, INC.	Common Stock	46120E602	9,147,492	47,845	SH		SOLE		52,328	0	0
SEI INVESTMENTS COMPANY	Common Stock	784117103	0	0	SH		SOLE		21,653	0	0
FINANCIAL CORP. OF AMERICA	Common Stock	317421105	0	200	SH		SOLE		0	0	200
MURPHY USA INC.	Common Stock	626755102	0	0	SH		SOLE		295	0	0
EAST WEST BANK	Common Stock	27579R104	10,852,713	161,576	SH		SOLE		161,576	0	0
QUALCOMM INCORPORATED	Common Stock	747525103	15,530,138	135,317	SH		SOLE		189,455	0	0
CSG SYSTEMS INTERNATIONAL, INC.	Common Stock	126349109	0	0	SH		SOLE		667	0	0
ADOBE INC.	Common Stock	00724F101	41,281,867	148,536	SH		SOLE		125,408	0	23,128
EQUINIX, INC.	REIT	29444U700	10,611,667	18,577	SH		SOLE		0	0	18,577
REGIONS FINANCIAL CORPORATION	Common Stock	7591EP100	0	0	SH		SOLE		45,670	0	0
KB FINANCIAL GROUP INC	Common Stock	48241A105	0	0	SH		SOLE		3,500	0	0
SAREPTA THERAPEUTICS, INC.	Common Stock	803607100	74,229,730	671,860	SH		SOLE		615,953	0	55,907
NEXTERA ENERGY CAPITAL HOLDINGS, INC.	Common Stock	65339F101	7,998,724	100,400	SH		SOLE		120,548	0	0
THE BOEING COMPANY	Common Stock	097023105	42,015	347	SH		SOLE		1	0	346
CROWN HOLDINGS, INC.	Common Stock	228368106	562,030	7,000	SH		SOLE		7,000	0	0
NEUROCRINE BIOSCIENCES, INC.	Common Stock	64125C109	2,445,688	23,800	SH		SOLE		26,644	0	0
OATLY GROUP AB	Common Stock	67421J108	0	0	SH		SOLE		3,042	0	0
SYNCHRONY FINANCIAL	Common Stock	87165B103	0	0	SH		SOLE		17,662	0	0
SANMINA CORPORATION	Common Stock	801056102	0	0	SH		SOLE		600	0	0
PETROLEO BRASILEIRO S.A. - PETROBRAS	Common Stock	71654V408	0	0	SH		SOLE		30,000	0	0
THE COCA-COLA COMPANY	Common Stock	191216100	12,881,979	227,786	SH		SOLE		334,919	0	0
COCA-COLA CONSOLIDATED, INC.	Common Stock	191098102	0	0	SH		SOLE		145	0	0
ZENDESK, INC.	Common Stock	98936J101	0	0	SH		SOLE		700	0	0
APELLIS PHARMACEUTICALS, INC.	Common Stock	03753U106	2,420,170	37,000	SH		SOLE		37,000	0	0
VAIL RESORTS, INC.	Common Stock	91879Q109	0	0	SH		SOLE		500	0	0
HUNTINGTON BANCSHARES INCORPORATED	Common Stock	446150104	4,836,880	367,265	SH		SOLE		552,908	0	0
EBAY INC.	Common Stock	278642103	1,433,501	38,034	SH		SOLE		99,907	0	0
MICROCHIP TECHNOLOGY INCORPORATED	Common Stock	595017104	5,180,318	83,567	SH		SOLE		85,415	0	0
KEYCON POWER HOLDINGS LLC	Common Stock	49328K107	0	0	SH		SOLE		3,025	0	0
ARVINAS INC.	Common Stock	04335A105	896,000	20,000	SH		SOLE		20,000	0	0
AXIS CAPITAL HOLDINGS LTD.	Common Stock	G0692U109	0	0	SH		SOLE		5,969	0	0
LULULEMON ATHLETICA INC.	Common Stock	550021109	1,904,654	6,270	SH		SOLE		11,092	0	0
THE PROGRESSIVE CORPORATION	Common Stock	743315103	40,287,827	343,723	SH		SOLE		213,506	0	130,217
COSTCO WHOLESALE CORPORATION	Common Stock	22160K105	46,451,524	97,253	SH		SOLE		67,476	0	29,777
HAMILTON LANE INCORPORATED	Common Stock	407497106	444,989	7,465	SH		SOLE		0	0	7,465
TELEFLEX INCORPORATED	Common Stock	879369106	0	0	SH		SOLE		1,675	0	0
BARRICK GOLD CORPORATION	Common Stock	067901108	830,800	53,600	SH		SOLE		44,366	0	9,234
BAKER HUGHES HOLDINGS LLC	Common Stock	05722G100	0	0	SH		SOLE		5,407	0	0
TRACTOR SUPPLY COMPANY	Common Stock	892356106	0	0	SH		SOLE		612	0	0
THE BANK OF NOVA SCOTIA	Common Stock	064149107	0	0	SH		SOLE		19,859	0	0
WARNER BROS. DISCOVERY INC.	Common Stock	934423104	71,884	6,165	SH		SOLE		30,324	0	0
COINBASE GLOBAL, INC.	Common Stock	19260Q107	0	0	SH		SOLE		730	0	0
ALNYLAM PHARMACEUTICALS, INC.	Common Stock	02043Q107	6,476,433	30,930	SH		SOLE		34,230	0	0
ASTRAZENECA PLC	Common Stock	046353108	8,316,010	151,448	SH		SOLE		152,840	0	0
MOTOROLA SOLUTIONS, INC.	Common Stock	620076307	0	0	SH		SOLE		9,163	0	0
AMGEN INC.	Common Stock	031162100	20,413,620	89,376	SH		SOLE		111,932	0	0
THE WALT DISNEY COMPANY	Common Stock	254687106	17,107,080	174,733	SH		SOLE		229,474	0	0
MARAVAI LIFESCIENCES HOLDINGS INC.	Common Stock	56600D107	721,928	28,400	SH		SOLE		28,400	0	0
RPM INTERNATIONAL INC.	Common Stock	749685103	588,140	7,000	SH		SOLE		7,000	0	0
XENCOR, INC.	Common Stock	98401F105	4,458,944	172,200	SH		SOLE		172,200	0	0
IMPERIAL OIL LIMITED - COMPAGNIE PETROLIERE IMPERIALE LTEE	Common Stock	453038408	0	0	SH		SOLE		9,000	0	0
LUMEN TECHNOLOGIES INC.	Common Stock	550241103	2,917,314	395,300	SH		SOLE		413,780	0	0
AUTOZONE, INC.	Common Stock	053332102	0	0	SH		SOLE		719	0	0
FIDELITY NATIONAL FINANCIAL, INC.	Common Stock	31620R303	228,438	6,300	SH		SOLE		32,517	0	0
STEWART INFORMATION SERVICES CORPORATION	Common Stock	860372101	0	0	SH		SOLE		600	0	0
ASE TECHNOLOGY HOLDING CO., LTD.	Common Stock	00215W100	0	0	SH		SOLE		57,500	0	0
AURINIA PHARMACEUTICALS INC.	Common Stock	05156V102	447,000	60,000	SH		SOLE		60,000	0	0
SANA BIOTECHNOLOGY INC.	Common Stock	799566104	223,200	40,000	SH		SOLE		40,000	0	0
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC.	Common Stock	41068X100	28,218,302	948,906	SH		SOLE		948,906	0	0
BORGWARNER INC.	Common Stock	099724106	6,719,741	212,180	SH		SOLE		222,880	0	0
LIVE NATION ENTERTAINMENT, INC.	Common Stock	538034109	0	0	SH		SOLE		3,800	0	0
BCE INC.	Common Stock	05534B760	3,641,105	85,200	SH		SOLE		124,823	0	0
BEAM THERAPEUTICS INC.	Common Stock	07373V105	1,030,750	21,700	SH		SOLE		21,700	0	0
CREDIT ACCEPTANCE CORP.	Common Stock	225310101	0	0	SH		SOLE		700	0	0
PINTEREST INC.	Common Stock	72352L106	3,379	145	SH		SOLE		7,792	0	0
SPLUNK INC.	Common Stock	848637104	622,400	8,000	SH		SOLE		8,000	0	0
AVERY DENNISON CORPORATION	Common Stock	053611109	556,240	3,400	SH		SOLE		9,080	0	0
ALBEMARLE CORPORATION	Common Stock	012653101	6,795,264	25,600	SH		SOLE		27,100	0	0
AGILENT TECHNOLOGIES, INC.	Common Stock	00846U101	9,397,349	77,224	SH		SOLE		17,493	0	59,731
GRAND CANYON EDUCATION, INC.	Common Stock	38526M106	0	0	SH		SOLE		3,047	0	0
MEDIFAST, INC.	Common Stock	58470H101	0	0	SH		SOLE		1,100	0	0
OKTA, INC.	Common Stock	679295105	0	0	SH		SOLE		2,461	0	0
AZZ INC.	Common Stock	002474104	0	0	SH		SOLE		1,256	0	0
CANADIAN NATIONAL RAILWAY COMPANY	Common Stock	136375102	0	0	SH		SOLE		8,614	0	0
FOX CORPORATION	Common Stock	35137L105	0	0	SH		SOLE		7,125	0	0
LAS VEGAS SANDS CORP.	Common Stock	517834107	0	0	SH		SOLE		18,020	0	0
SNAP-ON INCORPORATED	Common Stock	833034101	2,127,899	10,264	SH		SOLE		10,995	0	0
HOLOGIC, INC.	Common Stock	436440101	0	0	SH		SOLE		15,392	0	0
SABRE CORPORATION	Common Stock	78573M104	26,786,392	5,172,391	SH		SOLE		5,103,096	0	69,295
YUM! BRANDS, INC.	Common Stock	988498101	0	0	SH		SOLE		13,945	0	0
INFOSYS LIMITED	Common Stock	456788108	1,690,000	100,000	SH		SOLE		289,122	0	0
HELEN OF TROY LTD.	Common Stock	G4388N106	0	0	SH		SOLE		1,800	0	0
PROGYNY INC.	Common Stock	74340E103	747,027	19,328	SH		SOLE		19,328	0	0
CHARGEPOINT HOLDINGS, INC.	Common Stock	15961R105	18,755,081	1,256,201	SH		SOLE		1,256,201	0	0
ON SEMICONDUCTOR CORPORATION	Common Stock	682189105	2,664,832	42,460	SH		SOLE		39,592	0	2,868
BARCLAYS BANK PLC	Common Stock	06738C828	0	0	SH		SOLE		13,000,000	0	0
RALPH LAUREN CORPORATION	Common Stock	751212101	42,465	500	SH		SOLE		1,500	0	0
MOLINA HEALTHCARE, INC.	Common Stock	60855R100	0	0	SH		SOLE		181	0	0
LYFT, INC.	Common Stock	55087P104	0	0	SH		SOLE		1,500	0	0
BIOMARIN PHARMACEUTICAL INC.	Common Stock	09061G101	43,700,663	515,234	SH		SOLE		522,024	0	0
OLD REPUBLIC INTERNATIONAL CORP.	Common Stock	680223104	0	0	SH		SOLE		14,723	0	0
VAN ECK ASSOCIATES CORPORATION	Fund/ETF	92189F627	130,510	4,400	SH		SOLE		0	0	4,400
KEROS THERAPEUTICS INC.	Common Stock	492327101	206,967	5,700	SH		SOLE		5,700	0	0
ERASCA INC.	Common Stock	29479A108	197,500	25,000	SH		SOLE		25,000	0	0
JUNIPER NETWORKS, INC.	Common Stock	48203R104	1,835,533	70,300	SH		SOLE		128,570	0	0
NEWMONT CORPORATION	Common Stock	651639106	6,331,493	151,591	SH		SOLE		191,932	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		1,910	0	0
ANSYS, INC.	Common Stock	03662Q105	8,363,128	36,707	SH		SOLE		38,236	0	0
ALLY FINANCIAL INC.	Common Stock	02005N100	0	0	SH		SOLE		19,369	0	0
THE INTERPUBLIC GROUP OF COMPANIES, INC.	Common Stock	460690100	3,947,535	153,900	SH		SOLE		192,682	0	0
SIRIUS XM HOLDINGS INC.	Common Stock	82968B103	451,846	78,174	SH		SOLE		239,187	0	0
ILLINOIS TOOL WORKS INC.	Common Stock	452308109	376,940	2,000	SH		SOLE		20,287	0	0
MARVELL TECHNOLOGY GROUP LTD.	Common Stock	573874104	9,731,490	227,000	SH		SOLE		284,262	0	0
GENERAL ELECTRIC COMPANY	Common Stock	369604301	7,739	125	SH		SOLE		20,192	0	0
GEOPARK HOLDINGS LIMITED	Common Stock	G38327105	953,600	80,000	SH		SOLE		80,000	0	0
ISHARES TRUST - ISHARES CORE S&P 500 ETF	Fund/ETF	464287200	16,824,272	46,910	SH		SOLE		0	0	46,910
FRONTIER COMMUNICATIONS PARENT INC.	Common Stock	35909D109	0	0	SH		SOLE		5,126	0	0
DOCEBO INC.	Common Stock	25609L105	565,733	20,900	SH		SOLE		20,900	0	0
CHINOOK THERAPEUTICS, INC.	Common Stock	16961L106	6,050,739	307,769	SH		SOLE		307,769	0	0
MCDONALD'S CORPORATION	Common Stock	580135101	5,873,208	25,108	SH		SOLE		58,004	0	0
NETEASE, INC.	Common Stock	64110W102	1,954,680	26,000	SH		SOLE		45,900	0	0
NANOSTRING TECHNOLOGIES, INC.	Common Stock	63009R109	125,928	9,900	SH		SOLE		9,900	0	0
T-MOBILE US, INC.	Common Stock	872590104	2,079,635	15,500	SH		SOLE		22,451	0	0
BIOGEN INC.	Common Stock	09062X103	57,551,041	216,060	SH		SOLE		221,694	0	0
PULTE GROUP INC.	Common Stock	745867101	0	0	SH		SOLE		14,495	0	0
XEROX HOLDINGS CORPORATION	Common Stock	98421M106	0	0	SH		SOLE		5,000	0	0
WASTE MANAGEMENT, INC.	Common Stock	94106L109	18,765,880	115,910	SH		SOLE		128,090	0	0
LYELL IMMUNOPHARMA INC.	Common Stock	55083R104	400,140	54,000	SH		SOLE		54,000	0	0
METLIFE, INC.	Common Stock	59156R108	1,129,795	18,500	SH		SOLE		37,378	0	0
REGENERON PHARMACEUTICALS, INC.	Common Stock	75886F107	23,615,276	34,135	SH		SOLE		36,860	0	0
VULCAN MATERIALS COMPANY	Common Stock	929160109	0	0	SH		SOLE		900	0	0
L3HARRIS TECHNOLOGIES, INC.	Common Stock	502431109	0	0	SH		SOLE		3,800	0	0
CHIPOTLE MEXICAN GRILL INC.	Common Stock	169656105	0	0	SH		SOLE		446	0	0
PTC THERAPEUTICS, INC.	Common Stock	69366J200	2,447,010	48,600	SH		SOLE		48,600	0	0
DUKE ENERGY CORPORATION	Common Stock	26441C204	0	0	SH		SOLE		3,259	0	0
AMARIN CORPORATION PLC	Common Stock	023111206	315,700	287,000	SH		SOLE		287,000	0	0
BERKSHIRE HATHAWAY INC.	Common Stock	084670108	1,219,410	3	SH		SOLE		4	0	0
STEM, INC.	Common Stock	85859N102	17,792,122	1,373,909	SH		SOLE		1,373,909	0	0
ENCORE WIRE CORP.	Common Stock	292562105	0	0	SH		SOLE		1,950	0	0
APOLLO ASSET MANAGEMENT INC.	Common Stock	03769M106	0	0	SH		SOLE		11,145	0	0
UNITED THERAPEUTICS CORPORATION	Common Stock	91307C102	3,072,313	14,775	SH		SOLE		15,665	0	0
DENALI THERAPEUTICS INC.	Common Stock	24823R105	787,901	26,900	SH		SOLE		26,900	0	0
PARKER-HANNIFIN CORPORATION	Common Stock	701094104	1,055,908	4,300	SH		SOLE		12,560	0	0
SIGNET JEWELERS LIMITED	Common Stock	G81276100	2,046,020	35,839	SH		SOLE		6,000	0	29,839
ENPHASE ENERGY, INC.	Common Stock	29355A107	65,614,516	236,170	SH		SOLE		244,273	0	0
ATLAS AIR WORLDWIDE HOLDINGS, INC.	Common Stock	049164205	0	0	SH		SOLE		1,400	0	0
CENTENE CORPORATION	Common Stock	15135B101	0	0	SH		SOLE		7,171	0	0
FRESHPET, INC.	Common Stock	358039105	311,494	6,210	SH		SOLE		6,810	0	0
HUNTSMAN CORPORATION	Common Stock	447011107	0	0	SH		SOLE		3,253	0	0
FORWARD AIR CORP.	Common Stock	349853101	0	0	SH		SOLE		2,000	0	0
KODIAK SCIENCES INC.	Common Stock	50015M109	85,880	11,300	SH		SOLE		11,300	0	0
ELEVANCE HEALTH, INC.	Common Stock	036752103	3,882,453	8,502	SH		SOLE		20,615	0	0
THE PNC FINANCIAL SERVICES GROUP, INC.	Common Stock	693475105	1,723,296	11,433	SH		SOLE		37,171	0	0
FISERV, INC.	Common Stock	337738108	11,823,665	123,394	SH		SOLE		129,278	0	0
JOHNSON & JOHNSON	Common Stock	478160104	35,754,585	217,572	SH		SOLE		247,491	0	0
M&T BANK CORPORATION	Common Stock	55261F104	0	0	SH		SOLE		17,499	0	0
VIATRIS INC.	Common Stock	92556V106	0	0	SH		SOLE		20,299	0	0
ALLOGENE THERAPEUTICS INC.	Common Stock	019770106	324,048	31,400	SH		SOLE		31,400	0	0
PASSAGE BIO INC.	Common Stock	702712100	1,461,826	1,170,800	SH		SOLE		1,170,800	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
GENMAB A/S	Common Stock	372303206	383,160	12,000	SH		SOLE		12,000	0	0
UNDER ARMOUR, INC.	Common Stock	904311107	0	0	SH		SOLE		5,000	0	0
STANDARD CHARTERED PLC	Common Stock	G84228AT5	0	0	SH		SOLE		10,000,000	0	0
ROBERT HALF INTERNATIONAL INC.	Common Stock	770323103	0	0	SH		SOLE		7,113	0	0
VIRTUS INVESTMENT PARTNERS, INC.	Common Stock	92828Q109	0	0	SH		SOLE		600	0	0
INSULET CORPORATION	Common Stock	45784P101	0	0	SH		SOLE		1,557	0	0
BLOCK, INC.	Common Stock	852234103	15,064,356	272,662	SH		SOLE		275,662	0	0
MASCO CORPORATION	Common Stock	574599106	0	0	SH		SOLE		11,201	0	0
S&P GLOBAL INC.	Common Stock	78409V104	37,614,325	121,743	SH		SOLE		96,367	0	25,376
KEYCORP	Common Stock	493267108	0	0	SH		SOLE		103,095	0	0
ACUITY BRANDS INC.	Common Stock	00508Y102	0	0	SH		SOLE		915	0	0
ARTHUR J. GALLAGHER & CO.	Common Stock	363576109	0	0	SH		SOLE		900	0	0
CATERPILLAR INC.	Common Stock	149123101	17,952,281	108,308	SH		SOLE		118,209	0	0
GENUINE PARTS COMPANY	Common Stock	372460105	0	0	SH		SOLE		482	0	0
EXELON CORPORATION	Common Stock	30161N101	0	0	SH		SOLE		21,797	0	0
ANAVEX LIFE SCIENCES CORP	Common Stock	032797300	175,500	18,000	SH		SOLE		18,000	0	0
RELAY THERAPEUTICS INC.	Common Stock	75943R102	534,534	23,100	SH		SOLE		23,100	0	0
KKR GROUP CO. INC.	Common Stock	48251W104	0	0	SH		SOLE		18,000	0	0
MORPHIC HOLDING, INC.	Common Stock	61775R105	238,000	8,500	SH		SOLE		8,500	0	0
GUESS WHERE, INC.	Common Stock	401617105	0	0	SH		SOLE		11,000	0	0
CHEMOCENTRYX, INC.	Common Stock	16383L106	1,833,930	35,500	SH		SOLE		35,500	0	0
ORMAT TECHNOLOGIES, INC.	Common Stock	686688102	9,000,261	104,230	SH		SOLE		112,150	0	0
MOLSON COORS BEVERAGE COMPANY	Common Stock	60871R209	0	0	SH		SOLE		4,395	0	0
VOYAGER THERAPEUTICS, INC.	Common Stock	92915B106	6,756,199	1,138,378	SH		SOLE		1,138,378	0	0
TOTALENERGIES SE	Common Stock	89151E109	0	0	SH		SOLE		2,200	0	0
ASCENDIS PHARMA A/S	Common Stock	04351P101	1,139,082	11,100	SH		SOLE		12,254	0	0
EVOQUA WATER TECHNOLOGIES CORP.	Common Stock	30057T105	26,555,928	782,207	SH		SOLE		782,207	0	0
AMBEV S.A.	Common Stock	02319V103	62,260	22,000	SH		SOLE		0	0	22,000
ARCUTIS BIOTHERAPEUTICS INC.	Common Stock	03969K108	206,793	11,100	SH		SOLE		11,100	0	0
THE TRAVELERS COMPANIES, INC.	Common Stock	89417E109	1,283,844	8,300	SH		SOLE		14,277	0	0
CORTEVA, INC.	Common Stock	22052L104	1,052,664	18,400	SH		SOLE		18,400	0	0
DR REDDY'S LABORATORIES LTD.	Common Stock	256135203	0	0	SH		SOLE		6,300	0	0
KELLOGG COMPANY	Common Stock	487836108	5,336,457	74,650	SH		SOLE		78,593	0	0
ORGANON & CO.	Common Stock	68622V106	16,726	683	SH		SOLE		7,940	0	0
CHUNGHWA TELECOM CO. LTD.	Common Stock	17133Q502	0	0	SH		SOLE		1,520	0	0
TRANSDIGM GROUP INC.	Common Stock	893641100	0	0	SH		SOLE		1,000	0	0
APPLE INC.	Common Stock	037833100	147,352,643	1,037,177	SH		SOLE		1,317,567	0	0
BEST BUY CO., INC.	Common Stock	086516101	0	0	SH		SOLE		12,305	0	0
UNITED RENTALS, INC.	Common Stock	911363109	0	0	SH		SOLE		2,244	0	0
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	Common Stock	929740108	35,957,149	438,510	SH		SOLE		440,727	0	0
OWENS CORNING	Common Stock	690742101	0	0	SH		SOLE		9,462	0	0
STANTEC INC.	Common Stock	85472N109	0	0	SH		SOLE		1,170	0	0
SHOPIFY INC.	Common Stock	82509L107	934,658	35,000	SH		SOLE		44,938	0	0
EVERCORE INC.	Common Stock	29977A105	0	0	SH		SOLE		600	0	0
MARKEL CORPORATION	Common Stock	570535104	330,447	300	SH		SOLE		1,000	0	0
NAVIENT CORPORATION	Common Stock	78442P106	0	0	SH		SOLE		12,553	0	0
VISHAY INTERTECHNOLOGY, INC.	Common Stock	928298108	0	0	SH		SOLE		1,200	0	0
ROCKET PHARMACEUTICALS, INC.	Common Stock	77313F106	234,468	16,700	SH		SOLE		16,700	0	0
AKAMAI TECHNOLOGIES, INC.	Common Stock	00971T101	0	0	SH		SOLE		38,972	0	0
XENON PHARMACEUTICALS INC.	Common Stock	98420N105	1,256,150	35,000	SH		SOLE		35,000	0	0
CELANESE CORPORATION	Common Stock	150870103	0	0	SH		SOLE		6,300	0	0
CONOCOPHILLIPS	Common Stock	20825C104	8,033,650	77,500	SH		SOLE		83,699	0	0
W. R. BERKLEY CORPORATION	Common Stock	084423102	404,116	6,200	SH		SOLE		12,576	0	0
QUEST DIAGNOSTICS INCORPORATED	Common Stock	74834L100	0	0	SH		SOLE		2,359	0	0
ROYAL GOLD, INC.	Common Stock	780287108	2,302,708	24,779	SH		SOLE		24,509	0	270
ISHARES, INC. - ISHARES MSCI CANADA ETF	Fund/ETF	464286509	1,905,890	61,960	SH		SOLE		0	0	61,960
GLOBAL X FUNDS - GLOBAL X INTERNET OF THINGS ETF	Fund/ETF	37954Y780	6,194,347	247,194	SH		SOLE		0	0	247,194
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	Common Stock	874039100	548,188	7,600	SH		SOLE		42,214	0	0
GILEAD SCIENCES, INC.	Common Stock	375558103	27,856,706	441,712	SH		SOLE		491,747	0	0
WORKDAY, INC.	Common Stock	98138H101	0	0	SH		SOLE		2,415	0	0
TRUIST FINANCIAL CORPORATION	Common Stock	89832Q109	0	0	SH		SOLE		37,498	0	0
WEX INC.	Common Stock	96208T104	0	0	SH		SOLE		7,337	0	0
CORNING INCORPORATED	Common Stock	219350105	0	0	SH		SOLE		196,213	0	0
LIBERTY BROADBAND CORPORATION	Common Stock	530307305	0	0	SH		SOLE		22,200	0	0
O'REILLY AUTOMOTIVE, INC.	Common Stock	67103H107	0	0	SH		SOLE		3,677	0	0
THE CARLYLE GROUP INC.	Common Stock	14316J108	0	0	SH		SOLE		8,415	0	0
DT MIDSTREAM INC.	Common Stock	23345M107	0	0	SH		SOLE		4,050	0	0
TRADEWEB MARKETS INC.	Common Stock	892672106	0	0	SH		SOLE		1,700	0	0
VISA INC.	Common Stock	92826C839	42,261,515	235,086	SH		SOLE		289,113	0	0
MANULIFE FINANCIAL CORPORATION	Common Stock	56501R106	4,914,068	313,212	SH		SOLE		365,812	0	0
VERACYTE, INC.	Common Stock	92337F107	282,880	17,000	SH		SOLE		17,000	0	0
VERISIGN, INC.	Common Stock	92343E102	0	0	SH		SOLE		7,989	0	0
CROWDSTRIKE HOLDINGS, INC.	Common Stock	22788C105	5,390,221	32,530	SH		SOLE		32,738	0	0
FMC CORPORATION	Common Stock	302491303	4,566,263	43,053	SH		SOLE		25,509	0	17,544
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		21,712	0	0
AFLAC INCORPORATED	Common Stock	001055102	939,228	16,600	SH		SOLE		57,280	0	0
GRAPHITE BIO INC.	Common Stock	38870X104	36,533	11,900	SH		SOLE		11,900	0	0
PROMETHEUS BIOSCIENCES INC.	Common Stock	74349U108	506,352	8,800	SH		SOLE		8,800	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		12,968	0	0
CHENIERE ENERGY, INC.	Common Stock	16411R208	8,250,071	50,477	SH		SOLE		51,685	0	0
BEIGENE, LTD.	Common Stock	07725L102	1,499,080	11,000	SH		SOLE		11,000	0	0
MEIRAGTX HOLDINGS PLC	Common Stock	G59665102	2,743,766	326,200	SH		SOLE		326,200	0	0
OCEANEERING INTERNATIONAL, INC.	Common Stock	675232102	0	0	SH		SOLE		15,400	0	0
AUTOLIV, INC.	Common Stock	052800109	813,724	12,118	SH		SOLE		12,118	0	0
INTRA-CELLULAR THERAPIES, INC.	Common Stock	46116X101	1,058,850	23,400	SH		SOLE		23,400	0	0
MGIC INVESTMENT CORPORATION	Common Stock	552848103	0	0	SH		SOLE		14,300	0	0
CONDUENT INCORPORATED	Common Stock	206787103	0	0	SH		SOLE		8,000	0	0
SYSCO CORPORATION	Common Stock	871829107	0	0	SH		SOLE		14,045	0	0
ZIMMER BIOMET HOLDINGS, INC.	Common Stock	98956P102	3,607,373	33,676	SH		SOLE		54,281	0	0
REGENXBIO INC.	Common Stock	75901B107	323,960	13,000	SH		SOLE		13,000	0	0
LATTICE SEMICONDUCTOR CORPORATION	Common Stock	518415104	0	0	SH		SOLE		4,875	0	0
DANAHER CORPORATION	Common Stock	235851102	16,362,617	62,417	SH		SOLE		87,554	0	0
COMMERCIAL INTERNATIONAL BANK LTD.	Common Stock	201712205	0	0	SH		SOLE		48,000	0	0
AMERESCO, INC.	Common Stock	02361E108	14,490,230	227,084	SH		SOLE		227,084	0	0
ALPHABET INC.	Common Stock	02079K305	90,537,138	929,229	SH		SOLE		982,333	0	0
CHEMED CORPORATION	Common Stock	16359R103	0	0	SH		SOLE		500	0	0
THE KRAFT HEINZ COMPANY	Common Stock	500754106	4,544,024	135,400	SH		SOLE		145,941	0	0
OTIS WORLDWIDE CORPORATION	Common Stock	68902V107	2,863,607	44,397	SH		SOLE		44,397	0	0
ENBRIDGE INC.	Common Stock	29250N105	782,603	20,800	SH		SOLE		20,800	0	0
RESTAURANT BRANDS INTERNATIONAL INC.	Common Stock	76131D103	0	0	SH		SOLE		3,800	0	0
CHEGG, INC.	Common Stock	163092109	514,967	23,808	SH		SOLE		23,808	0	0
BECTON, DICKINSON AND COMPANY	Common Stock	075887109	524,825	2,321	SH		SOLE		6,353	0	0
DOLLAR GENERAL CORPORATION	Common Stock	256677105	11,997,447	50,100	SH		SOLE		58,788	0	0
BARNES GROUP INC.	Common Stock	067806109	0	0	SH		SOLE		4,700	0	0
ARRAY TECHNOLOGIES, INC.	Common Stock	04271T100	25,285,754	1,538,999	SH		SOLE		1,538,999	0	0
ZENTALIS PHARMACEUTICALS INC.	Common Stock	98943L107	210,504	9,800	SH		SOLE		9,800	0	0
COMCAST CORPORATION	Common Stock	20030N101	4,115,461	135,805	SH		SOLE		218,543	0	0
UNITED PARCEL SERVICE, INC.	Common Stock	911312106	1,207,653	7,318	SH		SOLE		11,082	0	0
META PLATFORMS, INC.	Common Stock	30303M102	8,777,184	62,400	SH		SOLE		102,479	0	0
SAGE THERAPEUTICS, INC.	Common Stock	78667J108	1,128,600	28,500	SH		SOLE		30,385	0	0
LAM RESEARCH CORPORATION	Common Stock	512807108	30,450,172	82,274	SH		SOLE		50,584	0	31,690
SUNPOWER CORPORATION	Common Stock	867652406	1,201,427	53,302	SH		SOLE		53,302	0	0
FIRST REPUBLIC BANK	Common Stock	33616C100	0	0	SH		SOLE		9,296	0	0
AGIOS PHARMACEUTICALS, INC.	Common Stock	00847X104	47,926,824	1,694,200	SH		SOLE		1,696,191	0	0
APA CORPORATION	Common Stock	03743Q108	0	0	SH		SOLE		10,000	0	0
MONSTER BEVERAGE CORPORATION	Common Stock	61174X109	0	0	SH		SOLE		20,212	0	0
THE CLOROX COMPANY	Common Stock	189054109	0	0	SH		SOLE		7,461	0	0
ZOETIS INC.	Common Stock	98978V103	426,328	2,800	SH		SOLE		16,521	0	0
AMETEK, INC.	Common Stock	031100100	1,925,760	17,000	SH		SOLE		37,100	0	0
SUNCOR ENERGY INC.	Common Stock	867224107	135,940	4,800	SH		SOLE		6,392	0	0
ARISTA NETWORKS, INC	Common Stock	040413106	0	0	SH		SOLE		4,602	0	0
KEYSIGHT TECHNOLOGIES, INC.	Common Stock	49338L103	40,914	260	SH		SOLE		12,363	0	0
HDFC BANK LIMITED	Common Stock	40415F101	0	0	SH		SOLE		1,966	0	0
ONEMAIN HOLDINGS, INC.	Common Stock	68268W103	0	0	SH		SOLE		3,252	0	0
MEDPACE HOLDINGS, INC.	Common Stock	58506Q109	1,319,383	8,450	SH		SOLE		8,450	0	0
MODERNA, INC.	Common Stock	60770K107	7,327,778	62,063	SH		SOLE		70,164	0	0
DOLLAR TREE, INC.	Common Stock	256746108	0	0	SH		SOLE		1,200	0	0
AMAZON.COM, INC.	Common Stock	023135106	27,001,301	233,480	SH		SOLE		428,184	0	0
SILICON MOTION TECHNOLOGY CORPORATION	Common Stock	82706C108	32,855,760	504,000	SH		SOLE		500,000	0	4,000
REVOLUTION MEDICINES, INC.	Common Stock	76155X100	340,170	17,400	SH		SOLE		17,400	0	0
LAUREATE EDUCATION, INC.	Common Stock	518613203	596,695	56,186	SH		SOLE		56,186	0	0
HOMOLOGY MEDICINES, INC.	Common Stock	438083107	957,950	597,500	SH		SOLE		597,500	0	0
ABCELLERA BIOLOGICS INC.	Common Stock	00288U106	610,700	62,000	SH		SOLE		62,000	0	0
SHOALS TECHNOLOGIES GROUP INC.	Common Stock	82489W107	32,971,285	1,558,926	SH		SOLE		1,560,076	0	0
DUPONT DE NEMOURS, INC.	Common Stock	26614N102	0	0	SH		SOLE		2,800	0	0
AMERICAN EXPRESS COMPANY	Common Stock	025816109	1,985,003	14,406	SH		SOLE		39,200	0	0
THE CHEMOURS COMPANY	Common Stock	163851108	669,821	27,690	SH		SOLE		28,590	0	0
COMMVAULT SYSTEMS, INC.	Common Stock	204166102	0	0	SH		SOLE		1,960	0	0
OMNICOM GROUP INC.	Common Stock	681919106	0	0	SH		SOLE		18,471	0	0
INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO S&P 500(R) EQUAL WEIGHT ETF	Fund/ETF	46137V357	11,658,848	91,600	SH		SOLE		0	0	91,600
PACIFIC BIOSCIENCES OF CALIFORNIA, INC.	Common Stock	69404D108	551,600	98,500	SH		SOLE		98,500	0	0
AT&T INC.	Common Stock	00206R102	10,176,446	655,399	SH		SOLE		767,697	0	0
GARTNER, INC.	Common Stock	366651107	1,393,350	5,000	SH		SOLE		6,900	0	0
JACK IN THE BOX INC.	Common Stock	466367109	0	0	SH		SOLE		2,800	0	0
VERTEX PHARMACEUTICALS INCORPORATED	Common Stock	92532F100	24,159,800	82,523	SH		SOLE		91,007	0	0
PORTLAND GENERAL ELECTRIC COMPANY	Common Stock	736508847	0	0	SH		SOLE		5,471	0	0
BILIBILI INC.	Common Stock	090040106	183,000	12,000	SH		SOLE		32,000	0	0
CACI INTERNATIONAL INC.	Common Stock	127190304	0	0	SH		SOLE		322	0	0
AXALTA COATING SYSTEMS LTD.	Common Stock	G0750C108	0	0	SH		SOLE		64,083	0	0
SUNNOVA ENERGY INTERNATIONAL INC.	Common Stock	86745K104	47,990,388	2,179,400	SH		SOLE		2,179,400	0	0
KADANT INC.	Common Stock	48282T104	8,004,585	47,860	SH		SOLE		48,460	0	0
UNITEDHEALTH GROUP INCORPORATED	Common Stock	91324P102	67,044,365	131,903	SH		SOLE		132,770	0	0
ARCH CAPITAL GROUP LTD.	Common Stock	G0450A105	632,454	13,800	SH		SOLE		33,736	0	0
SOLAREDGE TECHNOLOGIES, INC.	Common Stock	83417M104	40,653,364	172,587	SH		SOLE		182,287	0	0
3M COMPANY	Common Stock	88579Y101	4,331,684	38,464	SH		SOLE		63,568	0	0
PINDUODUO INC.	Common Stock	722304102	0	0	SH		SOLE		15,000	0	0
AUTODESK, INC.	Common Stock	052769106	12,968,542	68,129	SH		SOLE		72,039	0	0
RENT-A-CENTER, INC.	Common Stock	76009N100	0	0	SH		SOLE		1,200	0	0
HCA HEALTHCARE INC.	Common Stock	40412C101	367,102	1,956	SH		SOLE		6,460	0	0
STEEL DYNAMICS, INC.	Common Stock	858119100	3,139,353	44,302	SH		SOLE		21,502	0	22,800
HASBRO, INC.	Common Stock	418056107	3,564,225	52,500	SH		SOLE		59,428	0	0
PUBLIC STORAGE	REIT	74460D109	355,625	1,237	SH		SOLE		0	0	1,237
MGM RESORTS INTERNATIONAL	Common Stock	552953101	0	0	SH		SOLE		10,593	0	0
CAPRI HOLDINGS LIMITED	Common Stock	G1890L107	0	0	SH		SOLE		4,100	0	0
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.	Common Stock	302130109	0	0	SH		SOLE		2,691	0	0
THE KROGER CO.	Common Stock	501044101	0	0	SH		SOLE		17,441	0	0
TAKE-TWO INTERACTIVE SOFTWARE, INC.	Common Stock	874054109	1,411,426	12,487	SH		SOLE		10,800	0	1,687
GENERAL MILLS, INC.	Common Stock	370334104	5,750,540	74,000	SH		SOLE		110,755	0	0
CINCINNATI FINANCIAL CORPORATION	Common Stock	172062101	339,845	3,700	SH		SOLE		11,084	0	0
HALLIBURTON COMPANY	Common Stock	406216101	0	0	SH		SOLE		73,764	0	0
MANPOWERGROUP INC.	Common Stock	56418H100	0	0	SH		SOLE		2,200	0	0
TEMPUR SEALY INTERNATIONAL, INC.	Common Stock	88023U101	0	0	SH		SOLE		8,000	0	0
ISHARES INC JP MORGAN EM ETF	Fund/ETF	464286517	3,572,097	110,557	SH		SOLE		0	0	110,557
VIRTU FINANCIAL, INC.	Common Stock	928254101	0	0	SH		SOLE		1,997	0	0
BROOKFIELD INFRASTRUCTURE PARTNERS L.P.	Common Stock	G16252101	0	0	SH		SOLE		405	0	0
BLOOM ENERGY CORPORATION	Common Stock	093712107	4,144,199	205,260	SH		SOLE		205,260	0	0
NOMAD FOODS LIMITED	Common Stock	G6564A105	0	0	SH		SOLE		1,315	0	0
CROWN CASTLE INC.	REIT	22822V101	621,285	4,307	SH		SOLE		0	0	4,307
CBOE GLOBAL MARKETS, INC.	Common Stock	12503M108	0	0	SH		SOLE		4,624	0	0
JOUNCE THERAPEUTICS, INC.	Common Stock	481116101	1,981,034	849,587	SH		SOLE		849,587	0	0
NORFOLK SOUTHERN CORPORATION	Common Stock	655844108	461,497	2,151	SH		SOLE		2,274	0	0
ILLUMINA, INC.	Common Stock	452327109	10,399,994	52,867	SH		SOLE		56,140	0	0
KEZAR LIFE SCIENCES, INC.	Common Stock	49372L100	267,220	31,000	SH		SOLE		31,000	0	0
VEECO INSTRUMENTS INC.	Common Stock	922417100	6,968,761	373,060	SH		SOLE		373,060	0	0
ULTRAGENYX PHARMACEUTICAL INC.	Common Stock	90400D108	608,655	15,010	SH		SOLE		16,878	0	0
THE CHARLES SCHWAB CORPORATION	Common Stock	808513105	0	0	SH		SOLE		89,706	0	0
WESTERN DIGITAL CORPORATION	Common Stock	958102105	4,655	143	SH		SOLE		5,611	0	0
ASSURANT, INC.	Common Stock	04621X108	339,825	2,300	SH		SOLE		2,300	0	0
AVIS BUDGET GROUP, INC.	Common Stock	053774105	0	0	SH		SOLE		2,240	0	0
TAYLOR MORRISON HOME CORPORATION	Common Stock	87724P106	0	0	SH		SOLE		4,710	0	0
BERKSHIRE HATHAWAY INC.	Common Stock	084670702	1,692,377	6,260	SH		SOLE		8,542	0	0
ALIGN TECHNOLOGY, INC.	Common Stock	016255101	3,634,340	17,245	SH		SOLE		17,087	0	158
EVEREST RE GROUP, LTD.	Common Stock	G3223R108	321,000	1,200	SH		SOLE		1,200	0	0
SCHLUMBERGER N.V.	Common Stock	806857108	1,673,648	46,529	SH		SOLE		67,399	0	0
DISCOVER FINANCIAL SERVICES	Common Stock	254709108	0	0	SH		SOLE		4,015	0	0
THE TIMKEN COMPANY	Common Stock	887389104	0	0	SH		SOLE		4,000	0	0
BERRY GLOBAL GROUP, INC.	Common Stock	08579W103	0	0	SH		SOLE		3,400	0	0
CITIGROUP INC.	Common Stock	172967424	0	0	SH		SOLE		37,303	0	0
FREEPORT-MCMORAN INC.	Common Stock	35671D857	125,718	4,600	SH		SOLE		0	0	4,600
SS&C TECHNOLOGIES HOLDINGS, INC.	Common Stock	78467J100	0	0	SH		SOLE		6,295	0	0
BOSTON PROPERTIES, INC.	REIT	101121101	2,672,723	35,789	SH		SOLE		0	0	35,789
AVIDITY BIOSCIENCES INC.	Common Stock	05370A108	182,248	10,900	SH		SOLE		10,900	0	0
STARBUCKS CORPORATION	Common Stock	855244109	39,338,747	466,283	SH		SOLE		489,047	0	0
MAGNA INTERNATIONAL INC.	Common Stock	559222401	0	0	SH		SOLE		29,309	0	0
ALLEGHANY CORPORATION	Common Stock	017175100	336,248	400	SH		SOLE		800	0	0
BLACKROCK, INC.	Common Stock	09247X101	7,479,398	13,296	SH		SOLE		18,039	0	0
DOW INC.	Common Stock	260557103	2,795,328	63,300	SH		SOLE		77,456	0	0
EXXON MOBIL CORPORATION	Common Stock	30231G102	4,215,082	47,535	SH		SOLE		90,795	0	0
KARUNA THERAPEUTICS INC.	Common Stock	48576A100	1,587,215	7,070	SH		SOLE		7,070	0	0
FIRST SOLAR, INC.	Common Stock	336433107	20,505,733	156,616	SH		SOLE		156,616	0	0
THE WESTERN UNION COMPANY	Common Stock	959802109	1,175,652	86,700	SH		SOLE		86,700	0	0
SLEEP NUMBER CORPORATION	Common Stock	83125X103	0	0	SH		SOLE		4,900	0	0
INSMED INCORPORATED	Common Stock	457669307	1,041,012	47,600	SH		SOLE		47,600	0	0
LOEWS CORPORATION	Common Stock	540424108	0	0	SH		SOLE		8,857	0	0
NUTRIEN LTD.	Common Stock	67077M108	6,554,596	78,650	SH		SOLE		78,650	0	0
SEALED AIR CORPORATION	Common Stock	81211K100	0	0	SH		SOLE		3,100	0	0
SEMPRA ENERGY	Common Stock	816851109	967,503	6,387	SH		SOLE		12,083	0	0
NORDSTROM, INC.	Common Stock	655664100	10,038	600	SH		SOLE		0	0	600
DAVITA INC.	Common Stock	23918K108	0	0	SH		SOLE		6,761	0	0
BANCO DE CHILE	Common Stock	059520106	0	0	SH		SOLE		12,500	0	0
ULTA BEAUTY, INC.	Common Stock	90384S303	0	0	SH		SOLE		3,865	0	0
LINCOLN NATIONAL CORPORATION	Common Stock	534187109	2,992,140	67,224	SH		SOLE		67,224	0	0
REPLIMUNE GROUP, INC.	Common Stock	76029N106	197,778	11,900	SH		SOLE		11,900	0	0
GLACIER BANCORP, INC.	Common Stock	37637Q105	0	0	SH		SOLE		1,500	0	0
QUIDELORTHO CORPORATION	Common Stock	219798105	0	0	SH		SOLE		10,173	0	0
WYNDHAM HOTELS & RESORTS, INC.	Common Stock	98311A105	0	0	SH		SOLE		9,126	0	0
YUM CHINA HOLDINGS, INC.	Common Stock	98850P109	6,617,087	134,716	SH		SOLE		170,516	0	0
PRUDENTIAL FINANCIAL, INC.	Common Stock	744320102	8,408,813	97,437	SH		SOLE		102,839	0	0
CARRIER GLOBAL CORPORATION	Common Stock	14448C104	0	0	SH		SOLE		2,189	0	0
MCKESSON CORPORATION	Common Stock	58155Q103	0	0	SH		SOLE		3,035	0	0
CANADA GOOSE HOLDINGS INC.	Common Stock	135086106	0	0	SH		SOLE		7,000	0	0
DEERE & COMPANY	Common Stock	244199105	10,002,268	29,336	SH		SOLE		31,826	0	0
CBRE GROUP, INC.	Common Stock	12504L109	0	0	SH		SOLE		30,129	0	0
IRON MOUNTAIN INCORPORATED	REIT	46284V101	4,258,332	97,200	SH		SOLE		0	0	97,200
VALERO ENERGY CORPORATION	Common Stock	91913Y100	0	0	SH		SOLE		6,000	0	0
NETFLIX, INC.	Common Stock	64110L106	33,231,320	141,100	SH		SOLE		150,363	0	0
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP	Common Stock	20441A102	0	0	SH		SOLE		35,891	0	0
SEAGEN INC.	Common Stock	81181C104	5,964,015	43,950	SH		SOLE		47,050	0	0
TWILIO INC.	Common Stock	90138F102	0	0	SH		SOLE		1,580	0	0
ALIBABA GROUP HOLDING LIMITED	Common Stock	01609W102	9,214,132	112,344	SH		SOLE		128,501	0	0
CENOVUS ENERGY INC.	Common Stock	15135U109	973,354	62,650	SH		SOLE		62,650	0	0
DYNATRACE INC.	Common Stock	268150109	5,190,000	150,000	SH		SOLE		151,940	0	0
EDITAS MEDICINE, INC.	Common Stock	28106W103	182,400	15,000	SH		SOLE		15,000	0	0
HYUNDAI MOTOR COMPANY CO.,LTD.	Common Stock	Y38472125	0	0	SH		SOLE		5,000	0	0
LENNAR CORPORATION	Common Stock	526057104	0	0	SH		SOLE		2,800	0	0
AMICUS THERAPEUTICS, INC.	Common Stock	03152W109	1,201,218	116,850	SH		SOLE		116,850	0	0
NIKE, INC.	Common Stock	654106103	25,079,479	265,293	SH		SOLE		307,965	0	0
CITRIX SYSTEMS, INC.	Common Stock	177376100	2,632,203	25,334	SH		SOLE		42,231	0	0
JETBLUE AIRWAYS CORPORATION	Common Stock	477143101	468,007	70,377	SH		SOLE		70,377	0	0
DELL TECHNOLOGIES INC.	Common Stock	24703L202	0	0	SH		SOLE		984	0	0
TWITTER, INC.	Common Stock	90184L102	1,717,272	40,175	SH		SOLE		54,508	0	0
ZEBRA TECHNOLOGIES CORPORATION	Common Stock	989207105	0	0	SH		SOLE		796	0	0
ARCHER-DANIELS-MIDLAND COMPANY	Common Stock	039483102	0	0	SH		SOLE		10,011	0	0
AMERIPRISE FINANCIAL, INC.	Common Stock	03076C106	3,010,531	11,889	SH		SOLE		12,716	0	0
WATERS CORPORATION	Common Stock	941848103	0	0	SH		SOLE		766	0	0
TRIMBLE INC.	Common Stock	896239100	11,279,173	204,594	SH		SOLE		193,280	0	11,314
PERKINELMER, INC.	Common Stock	714046109	435,600	3,600	SH		SOLE		11,300	0	0
WEST FRASER TIMBER CO. LTD.	Common Stock	952845105	443,486	6,200	SH		SOLE		6,200	0	0
BLUEPRINT MEDICINES CORPORATION	Common Stock	09627Y109	1,653,086	25,100	SH		SOLE		25,100	0	0
OLIN CORPORATION	Common Stock	680665205	0	0	SH		SOLE		600	0	0
FORD MOTOR COMPANY	Common Stock	345370860	0	0	SH		SOLE		35,278	0	0
AMERISOURCEBERGEN CORPORATION	Common Stock	03073E105	0	0	SH		SOLE		2,212	0	0
STEVEN MADDEN, LTD.	Common Stock	556269108	0	0	SH		SOLE		1,641	0	0
LION BIOTECHNOLOGIES, INC.	Common Stock	462260100	324,020	34,000	SH		SOLE		34,000	0	0
STRIDE, INC.	Common Stock	86333M108	1,169,412	27,600	SH		SOLE		33,166	0	0
PPG INDUSTRIES, INC.	Common Stock	693506107	0	0	SH		SOLE		3,644	0	0
HEICO CORPORATION	Common Stock	422806208	0	0	SH		SOLE		1,200	0	0
BICYCLE THERAPEUTICS PLC	Common Stock	088786108	332,780	14,000	SH		SOLE		14,000	0	0
A. O. SMITH CORPORATION	Common Stock	831865209	0	0	SH		SOLE		2,200	0	0
TELADOC, INC.	Common Stock	87918A105	174,403	6,649	SH		SOLE		10,149	0	0
SNOWFLAKE INC.	Common Stock	833445109	7,163,649	42,055	SH		SOLE		42,055	0	0
GREEN BRICK PARTNERS, INC.	Common Stock	392709101	0	0	SH		SOLE		5,208	0	0
BRISTOL-MYERS SQUIBB COMPANY	Common Stock	110122108	20,124,879	281,021	SH		SOLE		413,113	0	0
TWIST BIOSCIENCE CORPORATION	Common Stock	90184D100	683,398	19,100	SH		SOLE		19,100	0	0
FRANCO-NEVADA CORP.	Common Stock	351858105	25,347	211	SH		SOLE		0	0	211
MARATHON OIL CORPORATION	Common Stock	565849106	1,012,229	44,396	SH		SOLE		53,310	0	0
AMERICAN WATER WORKS COMPANY, INC.	Common Stock	030420103	12,484,836	93,730	SH		SOLE		99,856	0	0
GENERAL ELECTRIC COMPANY	Common Stock	369604BQ5	0	0	SH		SOLE		475,000	0	0
SYNOPSYS, INC.	Common Stock	871607107	7,116,201	22,957	SH		SOLE		23,686	0	0
FIRSTCASH HOLDINGS INC.	Common Stock	33768G107	15,696,900	214,000	SH		SOLE		214,000	0	0
PACIRA PHARMACEUTICALS, INC	Common Stock	695127100	531,552	9,800	SH		SOLE		9,800	0	0
FIDELITY NATIONAL INFORMATION SERVICES, INC.	Common Stock	31620M106	1,145,564	14,961	SH		SOLE		15,472	0	0
MARATHON PETROLEUM CORPORATION	Common Stock	56585A102	789,600	8,000	SH		SOLE		9,475	0	0
PAYCOM SOFTWARE, INC.	Common Stock	70432V102	0	0	SH		SOLE		679	0	0
PETIQ, INC.	Common Stock	71639T106	2,646,939	343,186	SH		SOLE		343,186	0	0
NASDAQ, INC.	Common Stock	631103108	0	0	SH		SOLE		29,616	0	0
JABIL INC.	Common Stock	466313103	0	0	SH		SOLE		4,997	0	0
UMPQUA HOLDINGS CORPORATION	Common Stock	904214103	0	0	SH		SOLE		3,000	0	0
BEACON ROOFING SUPPLY, INC.	Common Stock	073685109	0	0	SH		SOLE		600	0	0
BRIDGEBIO PHARMA, INC.	Common Stock	10806X102	389,895	38,225	SH		SOLE		38,225	0	0
ISHARES TRUST - ISHARES GLOBAL HEALTHCARE ETF	Fund/ETF	464287325	109,258	1,450	SH		SOLE		0	0	1,450
TESLA, INC.	Common Stock	88160R101	4,925,188	18,365	SH		SOLE		80,141	0	0
TURBODYNE TECHNOLOGIES INC.	Common Stock	899905103	0	500	SH		SOLE		0	0	500
KYNDRYL HOLDINGS, INC.	Common Stock	50155Q100	0	0	SH		SOLE		30,000	0	0
LENNOX INTERNATIONAL INC.	Common Stock	526107107	0	0	SH		SOLE		200	0	0
MASIMO CORPORATION	Common Stock	574795100	0	0	SH		SOLE		900	0	0

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