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
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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
AMERESCO, INC.	Common Stock	02361E108	10,690,099	218,880	SH		SOLE		218,880	0	0
DENALI THERAPEUTICS INC.	Common Stock	24823R105	789,784	26,900	SH		SOLE		26,900	0	0
SELECTA BIOSCIENCES, INC.	Common Stock	816212104	2,606,240	2,327,000	SH		SOLE		2,327,000	0	0
ISHARES INC JP MORGAN EM ETF	Fund/ETF	464286517	3,658,550	99,094	SH		SOLE		0	0	99,094
INSULET CORPORATION	Common Stock	45784P101	0	0	SH		SOLE		1,176	0	0
BOISE CASCADE COMPANY	Common Stock	09739D100	0	0	SH		SOLE		1,059	0	0
BURLINGTON STORES, INC.	Common Stock	122017106	0	0	SH		SOLE		1,800	0	0
BLOCK, INC.	Common Stock	852234103	16,642,500	250,000	SH		SOLE		253,000	0	0
MASCO CORPORATION	Common Stock	574599106	0	0	SH		SOLE		11,903	0	0
VIMEO INC	Common Stock	92719V100	0	0	SH		SOLE		1,623	0	0
EVERSOURCE ENERGY	Common Stock	30040W108	0	0	SH		SOLE		4,994	0	0
SAGE THERAPEUTICS, INC.	Common Stock	78667J108	1,338,645	28,500	SH		SOLE		32,289	0	0
MICROCHIP TECHNOLOGY INCORPORATED	Common Stock	595017104	9,694,259	111,636	SH		SOLE		121,289	0	0
BERKSHIRE HATHAWAY INC.	Common Stock	084670108	1,553,430	3	SH		SOLE		4	0	0
CNA FINANCIAL CORPORATION	Common Stock	126117100	154,280	4,000	SH		SOLE		4,000	0	0
UNITY SOFTWARE INC.	Common Stock	91332U101	13,620,120	311,000	SH		SOLE		311,000	0	0
AXIS CAPITAL HOLDINGS LTD.	Common Stock	G0692U109	0	0	SH		SOLE		2,748	0	0
MICROSOFT CORPORATION	Common Stock	594918104	237,558,056	707,214	SH		SOLE		806,271	0	0
THE TJX COMPANIES, INC.	Common Stock	872540109	5,354,671	63,944	SH		SOLE		95,090	0	0
KYMERA THERAPEUTICS INC.	Common Stock	501575104	604,800	27,000	SH		SOLE		27,000	0	0
FORWARD AIR CORP.	Common Stock	349853101	0	0	SH		SOLE		2,000	0	0
ROBLOX CORP.	Common Stock	771049103	15,314,000	380,000	SH		SOLE		380,000	0	0
ARCOSA, INC.	Common Stock	039653100	0	0	SH		SOLE		2,959	0	0
ERIE INDEMNITY COMPANY	Common Stock	29530P102	10,232,379	48,725	SH		SOLE		50,125	0	0
LAMB WESTON HOLDINGS, INC.	Common Stock	513272104	0	0	SH		SOLE		2,639	0	0
TRACTOR SUPPLY COMPANY	Common Stock	892356106	0	0	SH		SOLE		1,835	0	0
THE BANK OF NOVA SCOTIA	Common Stock	064149107	0	0	SH		SOLE		19,427	0	0
GENERAC HOLDINGS INC.	Common Stock	368736104	1,632,160	11,073	SH		SOLE		11,823	0	0
U.S. BANCORP	Common Stock	902973304	0	0	SH		SOLE		30,731	0	0
EXXON MOBIL CORPORATION	Common Stock	30231G102	10,311,086	96,634	SH		SOLE		125,002	0	0
JOHNSON & JOHNSON	Common Stock	478160104	35,901,857	218,729	SH		SOLE		229,728	0	0
TERADYNE, INC.	Common Stock	880770102	8,200,992	76,182	SH		SOLE		76,182	0	0
WARNER BROS. DISCOVERY INC.	Common Stock	934423104	959,072	77,220	SH		SOLE		101,160	0	0
VIATRIS INC.	Common Stock	92556V106	485	49	SH		SOLE		37,491	0	0
ALLOGENE THERAPEUTICS INC.	Common Stock	019770106	143,812	31,400	SH		SOLE		31,400	0	0
EUROGAS INC.	Common Stock	298734104	0	89,500	SH		SOLE		0	0	89,500
ALNYLAM PHARMACEUTICALS, INC.	Common Stock	02043Q107	5,447,121	28,510	SH		SOLE		31,410	0	0
MADRIGAL PHARMACEUTICALS, INC.	Common Stock	558868105	2,422,310	11,000	SH		SOLE		11,000	0	0
GENMAB A/S	Common Stock	372303206	449,400	12,000	SH		SOLE		12,000	0	0
PLUG POWER INC.	Common Stock	72919P202	13,606,340	1,360,634	SH		SOLE		1,360,634	0	0
ARTHUR J. GALLAGHER & CO.	Common Stock	363576109	0	0	SH		SOLE		1,200	0	0
AUTOZONE, INC.	Common Stock	053332102	0	0	SH		SOLE		1,141	0	0
REPUBLIC SERVICES, INC.	Common Stock	760759100	11,103,581	73,320	SH		SOLE		79,143	0	0
PAYCHEX, INC.	Common Stock	704326107	0	0	SH		SOLE		18,609	0	0
CAESARS ENTERTAINMENT, INC.	Common Stock	12769G100	0	0	SH		SOLE		4,253	0	0
EXELON CORPORATION	Common Stock	30161N101	0	0	SH		SOLE		34,432	0	0
CAMPBELL SOUP COMPANY	Common Stock	134429109	0	0	SH		SOLE		8,090	0	0
BAXTER INTERNATIONAL INC.	Common Stock	071813109	0	0	SH		SOLE		4,617	0	0
SSR MINING INC.	Common Stock	784730103	2,275,925	164,936	SH		SOLE		164,936	0	0
CATALENT INC.	Common Stock	148806102	0	0	SH		SOLE		5,322	0	0
KKR GROUP CO. INC.	Common Stock	48251W104	0	0	SH		SOLE		18,000	0	0
MORPHIC HOLDING, INC.	Common Stock	61775R105	463,505	8,500	SH		SOLE		8,500	0	0
RIO TINTO PLC	Common Stock	767204100	555,408	8,700	SH		SOLE		0	0	8,700
U-HAUL HOLDING COMPANY	Common Stock	023586506	0	0	SH		SOLE		11,900	0	0
THE CLOROX COMPANY	Common Stock	189054109	0	0	SH		SOLE		12,304	0	0
WALMART INC.	Common Stock	931142103	6,792,848	43,217	SH		SOLE		30,679	0	12,538
UNUM GROUP	Common Stock	91529Y106	194,545	4,100	SH		SOLE		13,791	0	0
THOMSON REUTERS CORPORATION	Common Stock	884903808	0	0	SH		SOLE		5,856	0	0
STATE STREET CORPORATION	Common Stock	857477103	0	0	SH		SOLE		24,297	0	0
DOLLAR TREE, INC.	Common Stock	256746108	0	0	SH		SOLE		1,200	0	0
SKYLINE CHAMPION CORP.	Common Stock	830830105	0	0	SH		SOLE		1,109	0	0
ITT INC.	Common Stock	45073V108	4,186,636	45,220	SH		SOLE		14,285	0	30,935
S&P GLOBAL INC.	Common Stock	78409V104	20,238,440	51,054	SH		SOLE		62,144	0	0
SHOALS TECHNOLOGIES GROUP INC.	Common Stock	82489W107	46,715,330	1,888,251	SH		SOLE		1,888,251	0	0
ENTEGRIS, INC.	Common Stock	29362U104	0	0	SH		SOLE		1,500	0	0
PTC INC.	Common Stock	69370C100	0	0	SH		SOLE		3,782	0	0
TEXAS INSTRUMENTS INCORPORATED	Common Stock	882508104	26,115,434	147,426	SH		SOLE		170,799	0	0
MONGODB, INC.	Common Stock	60937P106	0	0	SH		SOLE		400	0	0
OMNICOM GROUP INC.	Common Stock	681919106	0	0	SH		SOLE		18,497	0	0
ZIONS BANCORPORATION, N.A.	Common Stock	989701107	0	0	SH		SOLE		6,400	0	0
AKAMAI TECHNOLOGIES, INC.	Common Stock	00971T101	0	0	SH		SOLE		29,106	0	0
ANSYS, INC.	Common Stock	03662Q105	10,167,217	31,183	SH		SOLE		32,483	0	0
ALLY FINANCIAL INC.	Common Stock	02005N100	0	0	SH		SOLE		10,776	0	0
BCE INC.	Common Stock	05534B760	5,016,096	111,000	SH		SOLE		149,460	0	0
ZEBRA TECHNOLOGIES CORPORATION	Common Stock	989207105	0	0	SH		SOLE		600	0	0
GARTNER, INC.	Common Stock	366651107	5,138,100	15,000	SH		SOLE		17,069	0	0
AVERY DENNISON CORPORATION	Common Stock	053611109	0	0	SH		SOLE		5,680	0	0
ITAU UNIBANCO HOLDING S.A.	Common Stock	465562106	0	0	SH		SOLE		71,913	0	0
ROCKWELL AUTOMATION, INC.	Common Stock	773903109	0	0	SH		SOLE		19,484	0	0
PACKAGING CORPORATION OF AMERICA	Common Stock	695156109	342,836	2,600	SH		SOLE		3,500	0	0
ARCBEST CORPORATION	Common Stock	03937C105	0	0	SH		SOLE		2,050	0	0
VERTEX PHARMACEUTICALS INCORPORATED	Common Stock	92532F100	28,925,054	83,075	SH		SOLE		91,483	0	0
THE HARTFORD FINANCIAL SERVICES GROUP, INC.	Common Stock	416515104	691,901	9,700	SH		SOLE		31,762	0	0
OCULAR THERAPEUTIX, INC.	Common Stock	67576A100	805,116	158,800	SH		SOLE		158,800	0	0
CVB FINANCIAL CORP.	Common Stock	126600105	0	0	SH		SOLE		17,100	0	0
APPLOVIN CORPORATION	Common Stock	03831W108	0	0	SH		SOLE		1,500	0	0
ENCORE CAPITAL GROUP, INC.	Common Stock	292554102	0	0	SH		SOLE		600	0	0
GRAPHIC PACKAGING INTERNATIONAL, LLC	Common Stock	388689101	568,080	24,000	SH		SOLE		28,872	0	0
FIFTH THIRD BANCORP	Common Stock	316773100	0	0	SH		SOLE		31,301	0	0
VERTIV HOLDINGS CO	Common Stock	92537N108	0	0	SH		SOLE		4,067	0	0
RAPID7, INC.	Common Stock	753422104	0	0	SH		SOLE		1,600	0	0
TRUIST FINANCIAL CORPORATION	Common Stock	89832Q109	0	0	SH		SOLE		11,900	0	0
SUNNOVA ENERGY INTERNATIONAL INC.	Common Stock	86745K104	54,169,463	3,053,521	SH		SOLE		3,053,521	0	0
DELTA AIR LINES, INC.	Common Stock	247361702	0	0	SH		SOLE		6,105	0	0
IOVANCE BIOTHERAPEUTICS, INC.	Common Stock	462260100	239,700	34,000	SH		SOLE		34,000	0	0
STRIDE, INC.	Common Stock	86333M108	1,159,719	31,100	SH		SOLE		33,358	0	0
FIRST HORIZON CORPORATION	Common Stock	320517105	0	0	SH		SOLE		9,100	0	0
SOLAREDGE TECHNOLOGIES, INC.	Common Stock	83417M104	43,624,449	171,717	SH		SOLE		179,517	0	0
POLARIS INC.	Common Stock	731068102	0	0	SH		SOLE		1,887	0	0
HEICO CORPORATION	Common Stock	422806109	595,510	3,400	SH		SOLE		4,200	0	0
RENT-A-CENTER, INC.	Common Stock	76009N100	0	0	SH		SOLE		1,200	0	0
SPRINGWORKS THERAPEUTICS INC.	Common Stock	85205L107	311,190	12,300	SH		SOLE		12,300	0	0
FMC CORPORATION	Common Stock	302491303	5,528,950	52,973	SH		SOLE		32,689	0	20,284
ISHARES U.S. FINANCIAL SERVICES ETF	Fund/ETF	464287770	46,928	299	SH		SOLE		0	0	299
AUTOLIV, INC.	Common Stock	052800109	1,028,333	12,118	SH		SOLE		12,118	0	0
THE GAP, INC.	Common Stock	364760108	408,516	46,317	SH		SOLE		46,317	0	0
SNOWFLAKE INC.	Common Stock	833445109	1,592,489	9,060	SH		SOLE		10,400	0	0
HASBRO, INC.	Common Stock	418056107	1,621,282	25,400	SH		SOLE		36,628	0	0
MGIC INVESTMENT CORPORATION	Common Stock	552848103	200,448	12,800	SH		SOLE		41,382	0	0
BRISTOL-MYERS SQUIBB COMPANY	Common Stock	110122108	12,235,021	191,195	SH		SOLE		300,558	0	0
FINANCIAL CORP. OF AMERICA	Common Stock	317421105	0	200	SH		SOLE		0	0	200
FRANCO-NEVADA CORP.	Common Stock	351858105	779,936	5,611	SH		SOLE		5,400	0	211
BANK OF AMERICA CORPORATION	Common Stock	060505104	8,918,227	320,586	SH		SOLE		84,633	0	235,953
THE ESTEE LAUDER COMPANIES INC.	Common Stock	518439104	16,350,192	84,712	SH		SOLE		102,041	0	0
MARVELL TECHNOLOGY GROUP LTD.	Common Stock	573874104	2,334,800	40,000	SH		SOLE		97,756	0	0
ADVANSIX INC.	Common Stock	00773T101	0	0	SH		SOLE		600	0	0
MASTEC, INC.	Common Stock	576323109	1,909,399	16,356	SH		SOLE		17,691	0	0
EXACT SCIENCES CORPORATION	Common Stock	30063P105	25,635,421	272,790	SH		SOLE		277,049	0	0
WHEATON PRECIOUS METALS CORP.	Common Stock	962879102	3,766,418	88,449	SH		SOLE		89,485	0	0
MP MATERIALS CORP.	Common Stock	553368101	1,240,938	54,308	SH		SOLE		54,308	0	0
ISHARES TR MSCI KLD400 SOC	Fund/ETF	464288570	2,189,214	26,319	SH		SOLE		0	0	26,319
ESSENTIAL UTILITIES, INC.	Common Stock	29670G102	0	0	SH		SOLE		23,126	0	0
MEDICAL PROPERTIES TRUST, INC.	REIT	58463J304	419,983	45,700	SH		SOLE		0	0	45,700
NANOSTRING TECHNOLOGIES, INC.	Common Stock	63009R109	39,303	9,900	SH		SOLE		9,900	0	0
NEXTERA ENERGY CAPITAL HOLDINGS, INC.	Common Stock	65339F101	1,617,560	21,800	SH		SOLE		25,971	0	0
T-MOBILE US, INC.	Common Stock	872590104	2,152,950	15,500	SH		SOLE		21,880	0	0
MITSUBISHI UFJ FINANCIAL GROUP, INC.	Common Stock	606822104	0	0	SH		SOLE		30,000	0	0
BIOGEN INC.	Common Stock	09062X103	77,592,574	273,096	SH		SOLE		281,237	0	0
JACKSON FINANCIAL INC.	Common Stock	46817M107	0	0	SH		SOLE		8,647	0	0
FACTSET RESEARCH SYSTEMS INC.	Common Stock	303075105	0	0	SH		SOLE		1,500	0	0
CBOE GLOBAL MARKETS, INC.	Common Stock	12503M108	0	0	SH		SOLE		3,700	0	0
SLM CORPORATION	Common Stock	78442P106	0	0	SH		SOLE		2,457	0	0
SALESFORCE, INC.	Common Stock	79466L302	25,621,115	121,756	SH		SOLE		147,593	0	0
WELLS FARGO & COMPANY	Common Stock	949746101	0	0	SH		SOLE		32,130	0	0
KINSALE CAPITAL GROUP, INC.	Common Stock	49714P108	14,816,982	39,600	SH		SOLE		39,600	0	0
SANMINA CORPORATION	Common Stock	801056102	0	0	SH		SOLE		600	0	0
TAPESTRY, INC.	Common Stock	876030107	45,309,066	1,058,617	SH		SOLE		1,062,343	0	0
DAQO NEW ENERGY CORP.	Common Stock	23703Q203	123,406	3,228	SH		SOLE		0	0	3,228
SIMON PROPERTY GROUP, INC.	REIT	828806109	1,483,467	13,100	SH		SOLE		0	0	13,100
L3HARRIS TECHNOLOGIES, INC.	Common Stock	502431109	0	0	SH		SOLE		3,700	0	0
CHIPOTLE MEXICAN GRILL INC.	Common Stock	169656105	0	0	SH		SOLE		834	0	0
FORTINET, INC.	Common Stock	34959E109	8,587,445	114,730	SH		SOLE		89,607	0	25,123
GODADDY INC.	Common Stock	380237107	0	0	SH		SOLE		3,271	0	0
LIFE STORAGE, INC.	REIT	53223X107	1,003,732	7,600	SH		SOLE		0	0	7,600
ALIGN TECHNOLOGY, INC.	Common Stock	016255101	5,062,593	14,812	SH		SOLE		15,812	0	0
KEYCON POWER HOLDINGS LLC	Common Stock	49328K107	0	0	SH		SOLE		3,025	0	0
RECURSION PHARMACEUTICALS INC.	Common Stock	75629V104	247,230	33,500	SH		SOLE		33,500	0	0
LATTICE SEMICONDUCTOR CORPORATION	Common Stock	518415104	357,552	3,900	SH		SOLE		6,475	0	0
SCHLUMBERGER N.V.	Common Stock	806857108	4,668,895	96,271	SH		SOLE		103,242	0	0
MERCADOLIBRE, INC.	Common Stock	58733R102	3,289,432	2,808	SH		SOLE		5,377	0	0
GLACIER BANCORP, INC.	Common Stock	37637Q105	0	0	SH		SOLE		1,500	0	0
KINROSS GOLD CORPORATION	Common Stock	496902404	2,682,099	560,738	SH		SOLE		535,738	0	25,000
LULULEMON ATHLETICA INC.	Common Stock	550021109	2,400,992	6,434	SH		SOLE		12,118	0	0
XYLEM INC.	Common Stock	98419M100	70,319,110	632,261	SH		SOLE		683,739	0	0
INCYTE CORPORATION	Common Stock	45337C102	3,166,720	51,200	SH		SOLE		56,866	0	0
MAGNA INTERNATIONAL INC.	Common Stock	559222401	0	0	SH		SOLE		23,705	0	0
THE PNC FINANCIAL SERVICES GROUP, INC.	Common Stock	693475105	0	0	SH		SOLE		15,002	0	0
NIU TECHNOLOGIES	Common Stock	65481N100	889,415	219,080	SH		SOLE		218,455	0	625
DARDEN RESTAURANTS, INC.	Common Stock	237194105	0	0	SH		SOLE		5,300	0	0
YUM! BRANDS, INC.	Common Stock	988498101	0	0	SH		SOLE		13,568	0	0
THE WALT DISNEY COMPANY	Common Stock	254687106	17,533,822	197,180	SH		SOLE		244,477	0	0
TWILIO INC.	Common Stock	90138F102	0	0	SH		SOLE		1,400	0	0
GENTEX CORPORATION	Common Stock	371901109	0	0	SH		SOLE		1,639	0	0
MARRIOTT INTERNATIONAL, INC.	Common Stock	571903202	49,517,719	269,700	SH		SOLE		275,117	0	0
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	Common Stock	929740108	46,389,024	431,184	SH		SOLE		432,166	0	0
HOMOLOGY MEDICINES, INC.	Common Stock	438083107	527,925	597,500	SH		SOLE		597,500	0	0
ACUITY BRANDS INC.	Common Stock	00508Y102	0	0	SH		SOLE		915	0	0
G-III APPAREL GROUP, LTD.	Common Stock	36237H101	0	0	SH		SOLE		3,500	0	0
MIRATI THERAPEUTICS, INC.	Common Stock	60468T105	918,792	25,200	SH		SOLE		25,200	0	0
TERADATA CORPORATION	Common Stock	88076W103	0	0	SH		SOLE		1,146	0	0
NUCOR CORPORATION	Common Stock	670346105	43,791,125	267,995	SH		SOLE		137,171	0	130,824
DARLING INGREDIENTS INC.	Common Stock	237266101	45,819,019	741,811	SH		SOLE		728,150	0	13,661
ELI LILLY AND COMPANY	Common Stock	532457108	2,021,623	4,348	SH		SOLE		34,247	0	0
WIPRO LIMITED	Common Stock	97651M109	0	0	SH		SOLE		68,581	0	0
ITRON, INC.	Common Stock	465741106	29,840,693	421,003	SH		SOLE		421,003	0	0
DIAGEO PLC	Common Stock	25243Q205	7,511,374	44,362	SH		SOLE		0	0	44,362
STEWART INFORMATION SERVICES CORPORATION	Common Stock	860372101	0	0	SH		SOLE		600	0	0
CGI INC.	Common Stock	12532H104	0	0	SH		SOLE		632	0	0
BEAM THERAPEUTICS INC.	Common Stock	07373V105	690,277	21,700	SH		SOLE		21,700	0	0
CELANESE CORPORATION	Common Stock	150870103	684,720	6,000	SH		SOLE		12,300	0	0
ARCHER-DANIELS-MIDLAND COMPANY	Common Stock	039483102	0	0	SH		SOLE		7,038	0	0
JACK IN THE BOX INC.	Common Stock	466367109	0	0	SH		SOLE		2,800	0	0
COMMERCIAL METALS COMPANY	Common Stock	201723103	0	0	SH		SOLE		5,832	0	0
THE PROCTER & GAMBLE COMPANY	Common Stock	742718109	48,128,063	321,810	SH		SOLE		294,937	0	26,873
AMERIPRISE FINANCIAL, INC.	Common Stock	03076C106	3,650,033	11,000	SH		SOLE		13,696	0	0
GRAND CANYON EDUCATION, INC.	Common Stock	38526M106	0	0	SH		SOLE		3,679	0	0
CONAGRA BRANDS, INC.	Common Stock	205887102	4,779,985	143,500	SH		SOLE		152,835	0	0
CHEVRON CORP.	Common Stock	166764100	6,710,555	42,898	SH		SOLE		55,954	0	0
SKYWORKS SOLUTIONS, INC.	Common Stock	83088M102	232,228	2,098	SH		SOLE		11,423	0	0
CBRE GROUP, INC.	Common Stock	12504L109	1,640,023	20,900	SH		SOLE		34,876	0	0
NETAPP, INC.	Common Stock	64110D104	0	0	SH		SOLE		600	0	0
MACY'S, INC.	Common Stock	55616P104	0	0	SH		SOLE		2,317	0	0
THE BANK OF NEW YORK MELLON CORPORATION	Common Stock	064058100	230,658	5,181	SH		SOLE		49,001	0	0
BOSTON SCIENTIFIC CORPORATION	Common Stock	101137107	18,033,999	337,494	SH		SOLE		432,995	0	0
GILEAD SCIENCES, INC.	Common Stock	375558103	29,350,960	386,088	SH		SOLE		439,370	0	0
O'REILLY AUTOMOTIVE, INC.	Common Stock	67103H107	0	0	SH		SOLE		2,407	0	0
PROGYNY INC.	Common Stock	74340E103	1,229,277	31,528	SH		SOLE		31,528	0	0
UNITEDHEALTH GROUP INCORPORATED	Common Stock	91324P102	74,450,288	155,866	SH		SOLE		146,144	0	9,722
MOLINA HEALTHCARE, INC.	Common Stock	60855R100	0	0	SH		SOLE		1,151	0	0
FIRST INTERSTATE BANCSYSTEM, INC.	Common Stock	32055Y201	0	0	SH		SOLE		4,000	0	0
BICYCLE THERAPEUTICS PLC	Common Stock	088786108	348,740	14,000	SH		SOLE		14,000	0	0
SHOPIFY INC.	Common Stock	82509L107	2,233,885	35,000	SH		SOLE		51,557	0	0
CF INDUSTRIES HOLDINGS, INC.	Common Stock	125269100	351,600	5,000	SH		SOLE		12,475	0	0
INSIGHT ENTERPRISES, INC.	Common Stock	45765U103	0	0	SH		SOLE		2,000	0	0
DEXCOM, INC.	Common Stock	252131107	1,293,218	10,108	SH		SOLE		17,604	0	0
CSX CORPORATION	Common Stock	126408103	2,129,170	62,863	SH		SOLE		137,645	0	0
GREEN BRICK PARTNERS, INC.	Common Stock	392709101	0	0	SH		SOLE		5,290	0	0
NEKTAR THERAPEUTICS	Common Stock	640268108	26,966	46,800	SH		SOLE		46,800	0	0
PACCAR INC	Common Stock	693718108	1,180,385	14,111	SH		SOLE		31,388	0	0
FIRST AMERICAN FINANCIAL CORPORATION	Common Stock	31847R102	182,144	3,200	SH		SOLE		3,200	0	0
CAPRI HOLDINGS LIMITED	Common Stock	G1890L107	0	0	SH		SOLE		4,100	0	0
ATARA BIOTHERAPEUTICS, INC.	Common Stock	046513107	35,860	22,000	SH		SOLE		22,000	0	0
QUALCOMM INCORPORATED	Common Stock	747525103	16,629,876	140,818	SH		SOLE		196,854	0	0
GENERAL MILLS, INC.	Common Stock	370334104	4,458,071	58,427	SH		SOLE		102,021	0	0
FIRSTCASH HOLDINGS INC.	Common Stock	33768G107	17,732,700	190,000	SH		SOLE		190,000	0	0
ISHARES MSCI JAPAN ETF	Fund/ETF	46434G822	3,604,437	58,230	SH		SOLE		0	0	58,230
ISHARES BIOTECHNOLOGY ETF	Fund/ETF	464287556	5,437,387	43,171	SH		SOLE		0	0	43,171
GLOBAL X INTERNET OF THINGS ETF	Fund/ETF	37954Y780	7,003,889	202,920	SH		SOLE		0	0	202,920
SHINHAN FINANCIAL GROUP CO.,LTD.	Common Stock	824596100	0	0	SH		SOLE		1,092	0	0
DOCEBO INC.	Common Stock	25609L105	804,065	20,900	SH		SOLE		20,900	0	0
THE WILLIAMS COMPANIES INC.	Common Stock	969457100	6,772,746	208,200	SH		SOLE		251,689	0	0
THE TORONTO-DOMINION BANK	Common Stock	891160509	6,743,271	109,555	SH		SOLE		120,322	0	0
UBER TECHNOLOGIES, INC.	Common Stock	90353T100	2,467,170	57,942	SH		SOLE		77,442	0	0
RESTAURANT BRANDS INTERNATIONAL INC.	Common Stock	76131D103	0	0	SH		SOLE		3,800	0	0
TAKEDA PHARMACEUTICAL COMPANY LIMITED	Common Stock	874060205	57,682	3,674	SH		SOLE		0	0	3,674
VERISIGN, INC.	Common Stock	92343E102	0	0	SH		SOLE		8,678	0	0
ETSY, INC.	Common Stock	29786A106	101,701	1,202	SH		SOLE		12,813	0	0
ATMOS ENERGY CORPORATION	Common Stock	049560105	0	0	SH		SOLE		1,262	0	0
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION	Common Stock	808625107	0	0	SH		SOLE		1,200	0	0
ACTIVISION BLIZZARD, INC.	Common Stock	00507V109	9,206,975	110,628	SH		SOLE		107,449	0	3,179
ISHARES GLOBAL HEALTHCARE ETF	Fund/ETF	464287325	123,236	1,450	SH		SOLE		0	0	1,450
AT HOME CORP.	Common Stock	045919107	0	3,413	SH		SOLE		3,413	0	0
METLIFE, INC.	Common Stock	59156R108	3,819,622	67,989	SH		SOLE		79,420	0	0
EPR PROPERTIES	REIT	26884U109	418,236	9,100	SH		SOLE		0	0	9,100
MEIRAGTX HOLDINGS PLC	Common Stock	G59665102	3,332,344	496,200	SH		SOLE		496,200	0	0
MASIMO CORPORATION	Common Stock	574795100	0	0	SH		SOLE		800	0	0
SPROUTS FARMERS MARKET, INC.	Common Stock	85208M102	0	0	SH		SOLE		1,165	0	0
VULCAN MATERIALS COMPANY	Common Stock	929160109	0	0	SH		SOLE		1,200	0	0
SEALED AIR CORPORATION	Common Stock	81211K100	0	0	SH		SOLE		3,100	0	0
APELLIS PHARMACEUTICALS, INC.	Common Stock	03753U106	4,602,532	51,650	SH		SOLE		51,650	0	0
BARNES GROUP INC.	Common Stock	067806109	0	0	SH		SOLE		4,700	0	0
LAM RESEARCH CORPORATION	Common Stock	512807108	59,136,430	92,147	SH		SOLE		53,933	0	38,214
BERKSHIRE HATHAWAY INC.	Common Stock	084670702	168,795	495	SH		SOLE		925	0	0
ADVANCED MICRO DEVICES, INC.	Common Stock	007903107	20,027,913	180,020	SH		SOLE		176,038	0	3,982
BERRY GLOBAL GROUP, INC.	Common Stock	08579W103	0	0	SH		SOLE		5,612	0	0
FREEPORT-MCMORAN INC.	Common Stock	35671D857	1,193,721	30,260	SH		SOLE		25,660	0	4,600
SIGNET JEWELERS LIMITED	Common Stock	G81276100	3,305,138	50,909	SH		SOLE		17,310	0	33,599
NIO INC.	Common Stock	62914V106	375,600	40,000	SH		SOLE		40,000	0	0
FRESHPET, INC.	Common Stock	358039105	399,800	6,210	SH		SOLE		6,210	0	0
HUNTSMAN CORPORATION	Common Stock	447011107	0	0	SH		SOLE		4,022	0	0
MCKESSON CORPORATION	Common Stock	58155Q103	0	0	SH		SOLE		2,910	0	0
D.R.HORTON, INC.	Common Stock	23331A109	0	0	SH		SOLE		7,019	0	0
VIR BIOTECHNOLOGY INC.	Common Stock	92764N102	719,136	28,800	SH		SOLE		28,800	0	0
THE CIGNA GROUP	Common Stock	125523100	5,958,613	21,480	SH		SOLE		38,650	0	0
ZTO EXPRESS (CAYMAN) INC.	Common Stock	98980A105	3,407,054	134,136	SH		SOLE		134,136	0	0
EQUIFAX INC.	Common Stock	294429105	0	0	SH		SOLE		2,572	0	0
ARISTA NETWORKS, INC	Common Stock	040413106	1,592,900	10,000	SH		SOLE		10,724	0	0
SCHNEIDER NATIONAL, INC.	Common Stock	80689H102	0	0	SH		SOLE		1,318	0	0
AMPHENOL CORPORATION	Common Stock	032095101	1,957,248	23,040	SH		SOLE		43,860	0	0
M&T BANK CORPORATION	Common Stock	55261F104	0	0	SH		SOLE		10,599	0	0
SNAP INC.	Common Stock	83304A106	408,800	35,000	SH		SOLE		47,800	0	0
COMERICA INCORPORATED	Common Stock	200340107	0	0	SH		SOLE		4,300	0	0
FIRST SOLAR, INC.	Common Stock	336433107	22,630,654	122,986	SH		SOLE		139,497	0	0
HARLEY-DAVIDSON, INC.	Common Stock	412822108	0	0	SH		SOLE		2,500	0	0
SELECTIVE INSURANCE GROUP, INC.	Common Stock	816300107	174,510	1,800	SH		SOLE		1,800	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		15,000,000	0	0
THE COCA-COLA COMPANY	Common Stock	191216100	12,809,137	213,169	SH		SOLE		258,760	0	0
FASTENAL COMPANY	Common Stock	311900104	5,877,416	100,400	SH		SOLE		123,494	0	0
INSMED INCORPORATED	Common Stock	457669307	967,232	47,600	SH		SOLE		47,600	0	0
ALTRIA GROUP, INC.	Common Stock	02209S103	0	0	SH		SOLE		7,178	0	0
NORTHROP GRUMMAN CORPORATION	Common Stock	666807102	50,138	110	SH		SOLE		0	0	110
XENCOR, INC.	Common Stock	98401F105	5,607,290	224,200	SH		SOLE		224,200	0	0
DUPONT DE NEMOURS, INC.	Common Stock	26614N102	0	0	SH		SOLE		4,000	0	0
UNIVERSAL HEALTH SERVICES, INC.	Common Stock	913903100	0	0	SH		SOLE		1,633	0	0
DAVITA INC.	Common Stock	23918K108	0	0	SH		SOLE		361	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	Common Stock	192446102	0	0	SH		SOLE		2,000	0	0
MONSTER BEVERAGE CORPORATION	Common Stock	61174X109	80,416	1,400	SH		SOLE		19,622	0	0
EPAM SYSTEMS, INC.	Common Stock	29414B104	0	0	SH		SOLE		2,600	0	0
MOLSON COORS BEVERAGE COMPANY	Common Stock	60871R209	0	0	SH		SOLE		2,500	0	0
ELECTRONIC ARTS INC.	Common Stock	285512109	14,875,340	113,898	SH		SOLE		120,098	0	0
VERISK ANALYTICS, INC.	Common Stock	92345Y106	937,314	4,200	SH		SOLE		8,570	0	0
INTEL CORPORATION	Common Stock	458140100	6,550,624	198,754	SH		SOLE		342,969	0	0
ASCENDIS PHARMA A/S	Common Stock	04351P101	1,618,750	18,500	SH		SOLE		19,606	0	0
CANADIAN PACIFIC RAILWAY COMPANY	Common Stock	13646K108	9,616,257	121,077	SH		SOLE		141,666	0	0
BLUEPRINT MEDICINES CORPORATION	Common Stock	09627Y109	1,665,887	25,100	SH		SOLE		25,100	0	0
AXALTA COATING SYSTEMS LTD.	Common Stock	G0750C108	0	0	SH		SOLE		37,869	0	0
EXELIXIS, INC.	Common Stock	30161Q104	1,412,520	74,500	SH		SOLE		74,500	0	0
OMNIAB INC.	Common Stock	68218J301	0	1,631	SH		SOLE		1,631	0	0
BIOHAVEN LTD.	Common Stock	G1110E107	260,837	10,900	SH		SOLE		10,900	0	0
CANADIAN NATIONAL RAILWAY COMPANY	Common Stock	136375102	0	0	SH		SOLE		8,691	0	0
DR REDDY'S LABORATORIES LTD.	Common Stock	256135203	0	0	SH		SOLE		9,610	0	0
BHP GROUP LIMITED	Common Stock	088606108	0	0	SH		SOLE		3,000	0	0
FLEETCOR TECHNOLOGIES, INC.	Common Stock	339041105	0	0	SH		SOLE		600	0	0
SEER INC.	Common Stock	81578P106	56,160	13,000	SH		SOLE		13,000	0	0
CHUNGHWA TELECOM CO. LTD.	Common Stock	17133Q502	0	0	SH		SOLE		1,520	0	0
COPART, INC.	Common Stock	217204106	0	0	SH		SOLE		10,300	0	0
PERFORMANCE FOOD GROUP COMPANY	Common Stock	71377A103	0	0	SH		SOLE		1,067	0	0
AUTODESK, INC.	Common Stock	052769106	14,615,812	70,866	SH		SOLE		75,349	0	0
A. O. SMITH CORPORATION	Common Stock	831865209	0	0	SH		SOLE		5,000	0	0
STANTEC INC.	Common Stock	85472N109	0	0	SH		SOLE		907	0	0
DOXIMITY INC.	Common Stock	26622P107	0	0	SH		SOLE		695	0	0
HYUNDAI MOTOR COMPANY CO.,LTD.	Common Stock	Y38472125	0	0	SH		SOLE		5,000	0	0
RINGCENTRAL, INC.	Common Stock	76680R206	7,110,612	216,900	SH		SOLE		216,900	0	0
ROCKET PHARMACEUTICALS, INC.	Common Stock	77313F106	334,835	16,700	SH		SOLE		16,700	0	0
METTLER-TOLEDO INTERNATIONAL INC.	Common Stock	592688105	0	0	SH		SOLE		2,147	0	0
TENCENT MUSIC ENTERTAINMENT GROUP	Common Stock	88034P109	664,200	90,000	SH		SOLE		90,000	0	0
WATTS WATER TECHNOLOGIES, INC.	Common Stock	942749102	10,076,262	55,630	SH		SOLE		55,630	0	0
TAKE-TWO INTERACTIVE SOFTWARE, INC.	Common Stock	874054109	330,342	2,269	SH		SOLE		2,909	0	0
ARROW ELECTRONICS, INC.	Common Stock	042735100	0	0	SH		SOLE		1,424	0	0
GEOPARK HOLDINGS LIMITED	Common Stock	G38327105	788,000	80,000	SH		SOLE		80,000	0	0
ISHARES MSCI EMERGING MARKETS ETF	Fund/ETF	464287234	18,983,117	482,118	SH		SOLE		0	0	482,118
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	Fund/ETF	464288513	204,941	2,730	SH		SOLE		0	0	2,730
ORACLE CORPORATION	Common Stock	68389X105	28,184,903	238,984	SH		SOLE		261,975	0	0
OLIN CORPORATION	Common Stock	680665205	0	0	SH		SOLE		600	0	0
MANPOWERGROUP INC.	Common Stock	56418H100	0	0	SH		SOLE		2,200	0	0
CHINOOK THERAPEUTICS, INC.	Common Stock	16961L106	11,824,485	307,769	SH		SOLE		307,769	0	0
WORKDAY, INC.	Common Stock	98138H101	2,271,200	10,000	SH		SOLE		12,215	0	0
REATA PHARMACEUTICALS, INC.	Common Stock	75615P103	2,320,700	23,000	SH		SOLE		25,990	0	0
WEX INC.	Common Stock	96208T104	0	0	SH		SOLE		440	0	0
UNION PACIFIC CORPORATION	Common Stock	907818108	4,747,172	23,204	SH		SOLE		36,137	0	0
HARMONY BIOSCIENCES HOLDINGS INC.	Common Stock	413197104	462,823	13,100	SH		SOLE		13,100	0	0
VISA INC.	Common Stock	92826C839	52,913,910	225,478	SH		SOLE		288,061	0	0
IMMUNOGEN, INC.	Common Stock	45253H101	883,130	47,000	SH		SOLE		47,000	0	0
BARCLAYS BANK PLC	Common Stock	06738C828	0	0	SH		SOLE		13,000,000	0	0
RALPH LAUREN CORPORATION	Common Stock	751212101	61,555	500	SH		SOLE		2,000	0	0
KEZAR LIFE SCIENCES, INC.	Common Stock	49372L100	73,780	31,000	SH		SOLE		31,000	0	0
NKARTA INC.	Common Stock	65487U108	16,740	7,200	SH		SOLE		7,200	0	0
TURBODYNE TECHNOLOGIES INC.	Common Stock	899905103	0	500	SH		SOLE		0	0	500
GRAPHITE BIO INC.	Common Stock	38870X104	30,821	11,900	SH		SOLE		11,900	0	0
CHENIERE ENERGY, INC.	Common Stock	16411R208	3,100,900	21,718	SH		SOLE		14,466	0	7,252
EMERSON ELECTRIC CO.	Common Stock	291011104	4,194,239	46,634	SH		SOLE		53,556	0	0
US FOODS HOLDING CORP.	Common Stock	912008109	0	0	SH		SOLE		3,439	0	0
CINTAS CORP.	Common Stock	172908105	42,802,246	86,691	SH		SOLE		45,366	0	41,325
AVANTOR FUNDING, INC.	Common Stock	05352A100	0	0	SH		SOLE		33,101	0	0
LEIDOS HOLDINGS, INC.	Common Stock	525327102	0	0	SH		SOLE		500	0	0
MORGAN STANLEY	Common Stock	617446448	11,169,594	131,037	SH		SOLE		138,899	0	0
ACADIA PHARMACEUTICALS INC.	Common Stock	004225108	2,174,400	90,600	SH		SOLE		90,600	0	0
BIO-TECHNE CORPORATION	Common Stock	09073M104	0	0	SH		SOLE		3,900	0	0
CENTENE CORPORATION	Common Stock	15135B101	0	0	SH		SOLE		22,370	0	0
BLOOM ENERGY CORPORATION	Common Stock	093712107	4,062,500	250,000	SH		SOLE		250,000	0	0
LPL FINANCIAL HOLDINGS INC.	Common Stock	50212V100	0	0	SH		SOLE		1,000	0	0
NETEASE, INC.	Common Stock	64110W102	2,547,740	26,000	SH		SOLE		40,900	0	0
OTIS WORLDWIDE CORPORATION	Common Stock	68902V107	4,382,916	49,463	SH		SOLE		49,463	0	0
ROBERT HALF INTERNATIONAL INC.	Common Stock	770323103	0	0	SH		SOLE		2,762	0	0
NUTRIEN LTD.	Common Stock	67077M108	796,656	13,500	SH		SOLE		18,202	0	0
DOLLAR GENERAL CORPORATION	Common Stock	256677105	413,590	2,480	SH		SOLE		9,828	0	0
HUBSPOT, INC.	Common Stock	443573100	0	0	SH		SOLE		200	0	0
DILLARD'S, INC.	Common Stock	254067101	0	0	SH		SOLE		500	0	0
INTERNATIONAL FLAVORS & FRAGRANCES INC.	Common Stock	459506101	0	0	SH		SOLE		1,143	0	0
META PLATFORMS, INC.	Common Stock	30303M102	96,513,450	340,644	SH		SOLE		284,080	0	56,564
AVIS BUDGET GROUP, INC.	Common Stock	053774105	0	0	SH		SOLE		1,333	0	0
PTC THERAPEUTICS, INC.	Common Stock	69366J200	2,003,778	48,600	SH		SOLE		48,600	0	0
SWIFT TRANSPORTATION CO., LLC	Common Stock	499049104	0	0	SH		SOLE		15,282	0	0
THE ALLSTATE CORPORATION	Common Stock	020002101	1,123,627	10,300	SH		SOLE		20,968	0	0
TAYLOR MORRISON HOME CORPORATION	Common Stock	87724P106	0	0	SH		SOLE		4,172	0	0
EVEREST RE GROUP, LTD.	Common Stock	G3223R108	441,558	1,300	SH		SOLE		1,300	0	0
GINKGO BIOWORKS HOLDINGS INC.	Common Stock	37611X100	15,638,441	8,407,764	SH		SOLE		8,407,764	0	0
EQUITABLE HOLDINGS, INC.	Common Stock	29452E101	0	0	SH		SOLE		3,171	0	0
MARKETAXESS HOLDINGS INC.	Common Stock	57060D108	0	0	SH		SOLE		2,500	0	0
UNITED THERAPEUTICS CORPORATION	Common Stock	91307C102	8,295,485	37,788	SH		SOLE		28,600	0	9,188
KODIAK SCIENCES INC.	Common Stock	50015M109	76,105	11,300	SH		SOLE		11,300	0	0
MARSH & MCLENNAN COMPANIES, INC.	Common Stock	571748102	48,413,647	259,452	SH		SOLE		163,020	0	96,432
SUNRUN INC.	Common Stock	86771W105	45,784,072	2,589,172	SH		SOLE		2,589,172	0	0
HESS CORPORATION	Common Stock	42809H107	41,735,406	307,100	SH		SOLE		312,569	0	0
DOLBY LABORATORIES, INC.	Common Stock	25659T107	0	0	SH		SOLE		2,534	0	0
ISHARES MSCI PACIFIC EX JAPAN ETF	Fund/ETF	464286665	2,479,910	58,710	SH		SOLE		0	0	58,710
KOHL'S CORPORATION	Common Stock	500255104	0	0	SH		SOLE		4,000	0	0
ABBOTT LABORATORIES	Common Stock	002824100	59,387,326	549,253	SH		SOLE		380,004	0	169,249
SLEEP NUMBER CORPORATION	Common Stock	83125X103	0	0	SH		SOLE		4,900	0	0
AXSOME THERAPEUTICS, INC.	Common Stock	05464T104	804,320	11,000	SH		SOLE		11,000	0	0
BROADCOM INC.	Common Stock	11135F101	36,824,767	42,712	SH		SOLE		52,122	0	0
MERCK & CO., INC.	Common Stock	58933Y105	32,982,412	290,346	SH		SOLE		414,375	0	0
PETROLEO BRASILEIRO S.A. - PETROBRAS	Common Stock	71654V408	0	0	SH		SOLE		30,000	0	0
KEURIG DR PEPPER INC.	Common Stock	49271V100	0	0	SH		SOLE		22,809	0	0
DOMINO'S PIZZA, INC.	Common Stock	25754A201	0	0	SH		SOLE		600	0	0
AMALGAMATED BANK	Common Stock	022671101	0	0	SH		SOLE		10,442	0	0
W.W. GRAINGER, INC.	Common Stock	384802104	52,401,025	66,859	SH		SOLE		42,199	0	24,660
BOOKING HOLDINGS INC.	Common Stock	09857L108	28,438,915	10,680	SH		SOLE		11,580	0	0
NOVA LJUBLJANSKA BANKA D.D., LJUBLJANA	Common Stock	66980N203	1,395,280	87,000	SH		SOLE		87,000	0	0
BROWN & BROWN, INC.	Common Stock	115236101	0	0	SH		SOLE		13,500	0	0
BANCO DE CHILE	Common Stock	059520106	0	0	SH		SOLE		12,500	0	0
ZILLOW GROUP, INC.	Common Stock	98954M200	0	0	SH		SOLE		10,402	0	0
VICTORIA'S SECRET & CO.	Common Stock	926400102	6,800	333	SH		SOLE		0	0	333
RELAY THERAPEUTICS INC.	Common Stock	75943R102	295,680	23,100	SH		SOLE		23,100	0	0
ATLASSIAN CORPORATION	Common Stock	049468101	167,810	1,000	SH		SOLE		1,000	0	0
BORGWARNER INC.	Common Stock	099724106	12,175,059	252,647	SH		SOLE		252,647	0	0
ENERSYS	Common Stock	29275Y102	11,492,172	108,745	SH		SOLE		108,745	0	0
OMEGA HEALTHCARE INVESTORS, INC.	REIT	681936100	2,137,657	70,165	SH		SOLE		0	0	70,165
JACOBS ENGINEERING GROUP INC.	Common Stock	46982L108	0	0	SH		SOLE		18,500	0	0
TELEFLEX INCORPORATED	Common Stock	879369106	0	0	SH		SOLE		1,300	0	0
TEXAS ROADHOUSE, INC.	Common Stock	882681109	70,900,719	631,629	SH		SOLE		604,745	0	26,884
CYTOKINETICS, INCORPORATED	Common Stock	23282W605	604,238	18,450	SH		SOLE		18,450	0	0
IRON MOUNTAIN INCORPORATED	REIT	46284V101	6,830,655	121,900	SH		SOLE		0	0	121,900
INTUIT INC.	Common Stock	461202103	33,767,051	74,035	SH		SOLE		83,901	0	0
HOLOGIC, INC.	Common Stock	436440101	0	0	SH		SOLE		18,038	0	0
QUANTA SERVICES, INC.	Common Stock	74762E102	5,983,649	30,709	SH		SOLE		35,377	0	0
VALERO ENERGY CORPORATION	Common Stock	91913Y100	0	0	SH		SOLE		4,180	0	0
THE HERSHEY COMPANY	Common Stock	427866108	6,963,285	27,987	SH		SOLE		42,285	0	0
PALO ALTO NETWORKS, INC.	Common Stock	697435105	7,106,666	28,053	SH		SOLE		30,047	0	0
AMGEN INC.	Common Stock	031162100	29,084,905	131,500	SH		SOLE		153,994	0	0
TYLER TECHNOLOGIES, INC.	Common Stock	902252105	0	0	SH		SOLE		600	0	0
MASTERBRAND, INC.	Common Stock	57638P104	0	0	SH		SOLE		2,800	0	0
SEAGEN INC.	Common Stock	81181C104	10,055,133	52,499	SH		SOLE		57,204	0	0
RESEARCH HOLDINGS, INC.	Common Stock	87166B102	965,235	22,900	SH		SOLE		22,900	0	0
GLOBE LIFE INC.	Common Stock	37959E102	348,640	3,200	SH		SOLE		6,500	0	0
VMWARE, INC.	Common Stock	928563402	13,896,627	96,558	SH		SOLE		117,300	0	0
ALIBABA GROUP HOLDING LIMITED	Common Stock	01609W102	7,416,316	88,765	SH		SOLE		61,430	0	27,335
HIRERIGHT HOLDINGS CORP.	Common Stock	433537107	0	0	SH		SOLE		2,236	0	0
MARKEL CORPORATION	Common Stock	570535104	0	0	SH		SOLE		630	0	0
TPI COMPOSITES, INC.	Common Stock	87266J104	19,687,497	1,948,390	SH		SOLE		1,948,390	0	0
TARGET CORPORATION	Common Stock	87612E106	2,424,043	18,323	SH		SOLE		14,656	0	3,667
GENWORTH FINANCIAL, INC.	Common Stock	37247D106	0	0	SH		SOLE		11,727	0	0
DELL TECHNOLOGIES INC.	Common Stock	24703L202	0	0	SH		SOLE		10,348	0	0
RH	Common Stock	74967X103	0	0	SH		SOLE		1,000	0	0
RIVIAN AUTOMOTIVE INC.	Common Stock	76954A103	0	0	SH		SOLE		73,600	0	0
BEYOND MEAT, INC.	Common Stock	08862E109	1,103	85	SH		SOLE		3,000	0	0
TRIMBLE INC.	Common Stock	896239100	9,135,648	173,122	SH		SOLE		187,369	0	0
REVVITY, INC.	Common Stock	714046109	0	0	SH		SOLE		7,100	0	0
BALL CORPORATION	Common Stock	058498106	403,970	7,000	SH		SOLE		7,000	0	0
OKTA, INC.	Common Stock	679295105	0	0	SH		SOLE		2,957	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	Common Stock	874039100	7,067,056	70,200	SH		SOLE		116,443	0	0
FORD MOTOR COMPANY	Common Stock	345370860	0	0	SH		SOLE		2,844	0	0
ARMSTRONG WORLD INDUSTRIES, INC.	Common Stock	04247X102	318,428	4,400	SH		SOLE		6,900	0	0
AMC NETWORKS INC.	Common Stock	00164V103	0	0	SH		SOLE		4,000	0	0
ANALOG DEVICES, INC.	Common Stock	032654105	3,708,503	19,572	SH		SOLE		45,030	0	0
VEEVA SYSTEMS INC.	Common Stock	922475108	352,674	1,800	SH		SOLE		5,232	0	0
DROPBOX, INC.	Common Stock	26210C104	0	0	SH		SOLE		9,927	0	0
VALMONT INDUSTRIES, INC.	Common Stock	920253101	0	0	SH		SOLE		241	0	0
APPLIED MATERIALS, INC.	Common Stock	038222105	78,724,690	545,501	SH		SOLE		395,213	0	150,288
GUARDANT HEALTH, INC.	Common Stock	40131M109	20,539,554	572,600	SH		SOLE		572,600	0	0
BIOMARIN PHARMACEUTICAL INC.	Common Stock	09061G101	51,307,417	589,592	SH		SOLE		596,986	0	0
PROLOGIS INC.	REIT	74340W103	9,980,221	82,125	SH		SOLE		0	0	82,125
UIPATH, INC.	Common Stock	90364P105	10,995,600	660,000	SH		SOLE		660,000	0	0
VAN ECK ASSOCIATES CORPORATION	Fund/ETF	92189F627	122,364	4,400	SH		SOLE		0	0	4,400
CDW CORPORATION	Common Stock	12514G108	4,356,761	24,210	SH		SOLE		23,200	0	1,010
T. ROWE PRICE GROUP, INC.	Common Stock	74144T108	0	0	SH		SOLE		7,040	0	0
ECOLAB INC.	Common Stock	278865100	23,427,336	128,098	SH		SOLE		134,704	0	0
TELADOC, INC.	Common Stock	87918A105	167,887	6,649	SH		SOLE		8,149	0	0
STEEL DYNAMICS, INC.	Common Stock	858119100	4,595,549	42,320	SH		SOLE		20,597	0	21,723
KLA CORPORATION	Common Stock	482480100	12,885,210	27,000	SH		SOLE		35,546	0	0
MGM RESORTS INTERNATIONAL	Common Stock	552953101	0	0	SH		SOLE		8,812	0	0
ILLINOIS TOOL WORKS INC.	Common Stock	452308109	1,263,176	5,083	SH		SOLE		26,805	0	0
REGENXBIO INC.	Common Stock	75901B107	257,790	13,000	SH		SOLE		13,000	0	0
QUEST DIAGNOSTICS INCORPORATED	Common Stock	74834L100	0	0	SH		SOLE		1,471	0	0
GENERAL ELECTRIC COMPANY	Common Stock	369604301	13,731	125	SH		SOLE		28,837	0	0
CARETRUST REIT, INC.	REIT	14174T107	524,170	26,500	SH		SOLE		0	0	26,500
ISHARES MSCI CANADA ETF	Fund/ETF	464286509	2,517,880	71,960	SH		SOLE		0	0	71,960
PACIRA PHARMACEUTICALS, INC	Common Stock	695127100	387,198	9,800	SH		SOLE		9,800	0	0
THE KRAFT HEINZ COMPANY	Common Stock	500754106	3,918,738	111,900	SH		SOLE		121,887	0	0
GE HEALTHCARE TECHNOLOGIES INC.	Common Stock	36266G107	3,331	41	SH		SOLE		1,875	0	0
REGAL REXNORD CORPORATION	Common Stock	758750103	650,392	4,295	SH		SOLE		4,295	0	0
PEMBINA PIPELINE CORPORATION	Common Stock	706327103	261,961	8,323	SH		SOLE		1,950	0	6,373
THE AZEK COMPANY INC.	Common Stock	05478C105	0	0	SH		SOLE		9,140	0	0
ISHARES TR GL CLEAN ENE ETF	Fund/ETF	464288224	5,902,858	328,850	SH		SOLE		0	0	328,850
SOC QUIMICA Y MINERA DE CHILE S A	Common Stock	833635105	714,700	10,000	SH		SOLE		10,000	0	0
SAREPTA THERAPEUTICS, INC.	Common Stock	803607100	82,327,486	720,860	SH		SOLE		665,717	0	55,143
LIGAND PHARMACEUTICALS INCORPORATED	Common Stock	53220K504	312,180	4,300	SH		SOLE		4,300	0	0
NASDAQ, INC.	Common Stock	631103108	349,050	7,002	SH		SOLE		55,288	0	0
THE BOEING COMPANY	Common Stock	097023105	61,236	290	SH		SOLE		1,649	0	0
ROPER TECHNOLOGIES, INC.	Common Stock	776696106	2,380,650	5,000	SH		SOLE		6,962	0	0
PAYPAL HOLDINGS, INC.	Common Stock	70450Y103	8,609,320	130,391	SH		SOLE		167,202	0	0
AMERICAN INTERNATIONAL GROUP, INC.	Common Stock	026874784	0	0	SH		SOLE		3,403	0	0
HILTON WORLDWIDE HOLDINGS INC.	Common Stock	43300A203	5,812,360	40,500	SH		SOLE		46,999	0	0
VIRTUS INVESTMENT PARTNERS, INC.	Common Stock	92828Q109	0	0	SH		SOLE		600	0	0
ARRAY TECHNOLOGIES, INC.	Common Stock	04271T100	33,461,310	1,556,340	SH		SOLE		1,556,340	0	0
WEST PHARMACEUTICAL SERVICES, INC.	Common Stock	955306105	0	0	SH		SOLE		5,800	0	0
WALGREENS BOOTS ALLIANCE, INC.	Common Stock	931427108	16,838	591	SH		SOLE		3,460	0	0
WESTERN DIGITAL CORPORATION	Common Stock	958102105	5,377	143	SH		SOLE		0	0	143
COMCAST CORPORATION	Common Stock	20030N101	3,630,512	87,514	SH		SOLE		203,535	0	0
BJ'S WHOLESALE CLUB HOLDINGS, INC.	Common Stock	05550J101	0	0	SH		SOLE		1,440	0	0
KENNEDY-WILSON HOLDINGS, INC.	Common Stock	489398107	65	4	SH		SOLE		4	0	0
CASEY'S GENERAL STORES, INC.	Common Stock	147528103	0	0	SH		SOLE		1,068	0	0
ALECTOR, INC.	Common Stock	014442107	111,340	19,000	SH		SOLE		19,000	0	0
CARDINAL HEALTH, INC.	Common Stock	14149Y108	0	0	SH		SOLE		8,352	0	0
ENCORE WIRE CORP.	Common Stock	292562105	0	0	SH		SOLE		600	0	0
GUESS WHERE, INC.	Common Stock	401617105	0	0	SH		SOLE		11,000	0	0
CHARTER COMMUNICATIONS, INC.	Common Stock	16119P108	0	0	SH		SOLE		2,993	0	0
CARRIER GLOBAL CORPORATION	Common Stock	14448C104	1,267,524	25,700	SH		SOLE		27,393	0	0
BARRICK GOLD CORPORATION	Common Stock	067901108	1,198,644	70,800	SH		SOLE		46,499	0	24,301
BRIGHT HORIZONS FAMILY SOLUTIONS INC.	Common Stock	109194100	901,122	9,933	SH		SOLE		9,933	0	0
AMETEK, INC.	Common Stock	031100100	15,853,860	99,000	SH		SOLE		119,272	0	0
SUNCOR ENERGY INC.	Common Stock	867224107	140,957	4,800	SH		SOLE		0	0	4,800
BLACKROCK, INC.	Common Stock	09247X101	10,886,635	15,813	SH		SOLE		20,733	0	0
MCCORMICK & COMPANY, INCORPORATED	Common Stock	579780206	0	0	SH		SOLE		1,681	0	0
CVS HEALTH CORPORATION	Common Stock	126650100	6,444,462	93,724	SH		SOLE		110,323	0	0
HALOZYME THERAPEUTICS, INC.	Common Stock	40637H109	1,657,226	47,800	SH		SOLE		47,800	0	0
AFYA LIMITED	Common Stock	G01125106	461,687	33,191	SH		SOLE		33,191	0	0
AVALONBAY COMMUNITIES, INC.	REIT	053484101	1,045,856	5,600	SH		SOLE		0	0	5,600
UNIVERSAL DISPLAY CORP.	Common Stock	91347P105	56,931	395	SH		SOLE		5,500	0	0
APPLE INC.	Common Stock	037833100	213,053,729	1,119,869	SH		SOLE		1,383,304	0	0
AAON, INC.	Common Stock	000360206	4,375,094	46,084	SH		SOLE		11,880	0	34,204
COTERRA ENERGY INC.	Common Stock	127097103	15,930,406	629,788	SH		SOLE		619,000	0	10,788
CATERPILLAR INC.	Common Stock	149123101	19,499,992	79,785	SH		SOLE		92,536	0	0
NORDSTROM, INC.	Common Stock	655664100	12,108	600	SH		SOLE		0	0	600
DIAMONDBACK ENERGY, INC.	Common Stock	25278X109	22,331	170	SH		SOLE		0	0	170
RLI CORP.	Common Stock	749607107	407,670	3,000	SH		SOLE		3,000	0	0
ANAVEX LIFE SCIENCES CORP.	Common Stock	032797300	142,380	18,000	SH		SOLE		18,000	0	0
NORTHWEST NATURAL HOLDING COMPANY	Common Stock	66765N105	0	0	SH		SOLE		2,098	0	0
ALBEMARLE CORPORATION	Common Stock	012653101	0	0	SH		SOLE		1,200	0	0
MEDIFAST, INC.	Common Stock	58470H101	0	0	SH		SOLE		1,100	0	0
VALE S.A.	Common Stock	91912E105	0	0	SH		SOLE		25,000	0	0
VERVE THERAPEUTICS INC.	Common Stock	92539P101	212,101	11,300	SH		SOLE		11,300	0	0
COGNEX CORPORATION	Common Stock	192422103	168,060	3,000	SH		SOLE		3,806	0	0
TOPBUILD CORP.	Common Stock	89055F103	0	0	SH		SOLE		600	0	0
MSCI INC.	Common Stock	55354G100	0	0	SH		SOLE		2,034	0	0
LKQ CORPORATION	Common Stock	501889208	39,050,300	670,454	SH		SOLE		673,119	0	0
WHIRLPOOL CORPORATION	Common Stock	963320106	478,720	3,203	SH		SOLE		5,303	0	0
SABRE CORPORATION	Common Stock	78573M104	31,242,988	9,793,883	SH		SOLE		9,724,588	0	69,295
EQUITY RESIDENTIAL	REIT	29476L107	965,073	14,900	SH		SOLE		0	0	14,900
TOLL BROTHERS, INC.	Common Stock	889478103	0	0	SH		SOLE		3,527	0	0
NETFLIX, INC.	Common Stock	64110L106	55,500,208	126,450	SH		SOLE		139,861	0	0
MARTIN MARIETTA MATERIALS, INC.	Common Stock	573284106	0	0	SH		SOLE		900	0	0
KEROS THERAPEUTICS INC.	Common Stock	492327101	227,259	5,700	SH		SOLE		5,700	0	0
AMICUS THERAPEUTICS, INC.	Common Stock	03152W109	1,468,805	116,850	SH		SOLE		116,850	0	0
NEWMONT CORPORATION	Common Stock	651639106	5,586,456	133,020	SH		SOLE		183,924	0	0
BROWN-FORMAN CORPORATION	Common Stock	115637209	0	0	SH		SOLE		11,536	0	0
ABBVIE INC.	Common Stock	00287Y109	8,112,958	60,882	SH		SOLE		122,257	0	0
NEW JERSEY RESOURCES CORPORATION	Common Stock	646025106	0	0	SH		SOLE		1,252	0	0
INVESCO S&AMP;AMP;P 500(R) EQUAL WEIGHT ETF	Fund/ETF	46137V357	14,320,496	96,400	SH		SOLE		0	0	96,400
AFFIRM HOLDINGS INC.	Common Stock	00827B106	0	0	SH		SOLE		1,500	0	0
PACIFIC BIOSCIENCES OF CALIFORNIA, INC.	Common Stock	69404D108	833,120	63,500	SH		SOLE		63,500	0	0
NATIONAL STORAGE AFFILIATES TRUST	REIT	637870106	351,492	10,200	SH		SOLE		0	0	10,200
CONOCOPHILLIPS	Common Stock	20825C104	12,676,380	123,000	SH		SOLE		127,857	0	0
AT&T INC.	Common Stock	00206R102	5,879,261	367,942	SH		SOLE		441,160	0	0
ZSCALER, INC.	Common Stock	98980G102	1,731,562	11,955	SH		SOLE		11,955	0	0
W. R. BERKLEY CORPORATION	Common Stock	084423102	141,888	2,400	SH		SOLE		18,061	0	0
CAREER EDUCATION CORPORATION	Common Stock	71363P106	0	0	SH		SOLE		12,331	0	0
WATERS CORPORATION	Common Stock	941848103	0	0	SH		SOLE		3,733	0	0
PRIMERICA, INC.	Common Stock	74164M108	535,005	2,700	SH		SOLE		2,700	0	0
BEAZER HOMES USA, INC.	Common Stock	07556Q881	0	0	SH		SOLE		2,505	0	0
HEIDRICK & STRUGGLES INTERNATIONAL, INC.	Common Stock	422819102	0	0	SH		SOLE		1,386	0	0
AIRBNB, INC.	Common Stock	009066101	0	0	SH		SOLE		10,386	0	0
NEXSTAR MEDIA GROUP, INC.	Common Stock	65336K103	0	0	SH		SOLE		600	0	0
RAYTHEON TECHNOLOGIES CORPORATION	Common Stock	75513E101	53,878	550	SH		SOLE		0	0	550
INFOSYS LIMITED	Common Stock	456788108	1,590,000	100,000	SH		SOLE		209,827	0	0
GILDAN ACTIVEWEAR INC.	Common Stock	375916103	0	0	SH		SOLE		6,400	0	0
HELEN OF TROY LTD.	Common Stock	G4388N106	0	0	SH		SOLE		1,800	0	0
CHARGEPOINT HOLDINGS, INC.	Common Stock	15961R105	14,497,909	1,668,344	SH		SOLE		1,668,344	0	0
WEYERHAEUSER COMPANY	REIT	962166104	1,009,280	30,400	SH		SOLE		0	0	30,400
STRYKER CORPORATION	Common Stock	863667101	26,288,370	87,292	SH		SOLE		104,968	0	0
PPG INDUSTRIES, INC.	Common Stock	693506107	944,905	6,500	SH		SOLE		19,253	0	0
FIRST MAJESTIC SILVER CORP.	Common Stock	32076V103	1,718	313	SH		SOLE		0	0	313
3M COMPANY	Common Stock	88579Y101	1,224,305	12,336	SH		SOLE		32,651	0	0
EDWARDS LIFESCIENCES CORPORATION	Common Stock	28176E108	10,974,673	119,264	SH		SOLE		165,188	0	0
SYNCHRONY FINANCIAL	Common Stock	87165B103	282,147	8,318	SH		SOLE		18,408	0	0
XEROX HOLDINGS CORPORATION	Common Stock	98421M106	0	0	SH		SOLE		5,000	0	0
CROWDSTRIKE HOLDINGS, INC.	Common Stock	22788C105	6,308,202	43,810	SH		SOLE		45,151	0	0
WASTE MANAGEMENT, INC.	Common Stock	94106L109	14,034,928	82,737	SH		SOLE		92,047	0	0
LOCKHEED MARTIN CORPORATION	Common Stock	539830109	52,944	115	SH		SOLE		1,450	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		6,100	0	0
FORTIVE CORPORATION	Common Stock	34959J108	0	0	SH		SOLE		33,700	0	0
SPDR S&P 500 ETF TRUST	Fund/ETF	78462F103	17,585,106	39,819	SH		SOLE		0	0	39,819
BEIGENE, LTD.	Common Stock	07725L102	2,250,234	12,600	SH		SOLE		12,600	0	0
CHOICE HOTELS INTERNATIONAL, INC.	Common Stock	169905106	19,526,254	166,365	SH		SOLE		146,440	0	19,925
BUILDERS FIRSTSOURCE, INC.	Common Stock	12008R107	0	0	SH		SOLE		1,139	0	0
PUBLIC STORAGE	REIT	74460D109	1,375,390	4,750	SH		SOLE		0	0	4,750
SYSCO CORPORATION	Common Stock	871829107	0	0	SH		SOLE		10,637	0	0
OLD DOMINION FREIGHT LINE, INC.	Common Stock	679580100	15,502,005	41,909	SH		SOLE		38,405	0	3,504
RBC BEARINGS INC.	Common Stock	75524B104	11,960,850	55,000	SH		SOLE		55,000	0	0
LUCID GROUP INC.	Common Stock	549498103	0	0	SH		SOLE		169,400	0	0
STEM, INC.	Common Stock	85859N102	11,182,943	1,975,785	SH		SOLE		1,975,785	0	0
LABORATORY CORPORATION OF AMERICA HOLDINGS	Common Stock	50540R409	377,794	1,571	SH		SOLE		4,641	0	0
2U, INC.	Common Stock	90214J101	104,834	26,078	SH		SOLE		26,078	0	0
PHILIP MORRIS INTERNATIONAL INC.	Common Stock	718172109	866,378	8,875	SH		SOLE		3,361	0	5,514
ALLISON TRANSMISSION HOLDINGS, INC.	Common Stock	01973R101	0	0	SH		SOLE		5,406	0	0
CHIMERIX, INC.	Common Stock	16934W106	150,040	121,000	SH		SOLE		121,000	0	0
DANAHER CORPORATION	Common Stock	235851102	14,365,513	60,406	SH		SOLE		82,519	0	0
DISCOVER FINANCIAL SERVICES	Common Stock	254709108	0	0	SH		SOLE		15,039	0	0
TRANSUNION	Common Stock	89400J107	0	0	SH		SOLE		600	0	0
COMPANHIA ENERGETICA DE MINAS GERAIS - CEMIG	Common Stock	204409601	0	0	SH		SOLE		71,385	0	0
CITIGROUP INC.	Common Stock	172967424	0	0	SH		SOLE		21,075	0	0
ALPHABET INC.	Common Stock	02079K107	32,035,466	266,839	SH		SOLE		356,419	0	0
SS&C TECHNOLOGIES HOLDINGS, INC.	Common Stock	78467J100	0	0	SH		SOLE		2,100	0	0
AVIDITY BIOSCIENCES INC.	Common Stock	05370A108	120,881	10,900	SH		SOLE		10,900	0	0
COSTAR GROUP INC.	Common Stock	22160N109	17,355,000	195,000	SH		SOLE		208,500	0	0
MARATHON PETROLEUM CORPORATION	Common Stock	56585A102	1,396,080	12,000	SH		SOLE		14,834	0	0
CUBESMART, L.P.	REIT	229663109	898,800	20,000	SH		SOLE		0	0	20,000
NEUROCRINE BIOSCIENCES, INC.	Common Stock	64125C109	2,248,862	23,800	SH		SOLE		26,000	0	0
KINDER MORGAN, INC.	Common Stock	49456B101	5,633,590	327,500	SH		SOLE		302,092	0	25,408
MOODY'S CORPORATION	Common Stock	615369105	0	0	SH		SOLE		11,890	0	0
CISCO SYSTEMS, INC.	Common Stock	17275R102	35,966,848	703,380	SH		SOLE		722,642	0	0
W.P. CAREY INC.	REIT	92936U109	1,262,076	18,600	SH		SOLE		0	0	18,600
DOCUSIGN, INC.	Common Stock	256163106	0	0	SH		SOLE		10,223	0	0
SAMSUNG ELECTRONICS CO. LTD.	Common Stock	796050888	42,966	31	SH		SOLE		900	0	0
THE CHARLES SCHWAB CORPORATION	Common Stock	808513105	32,988	582	SH		SOLE		58,785	0	0
HUNTINGTON BANCSHARES INCORPORATED	Common Stock	446150104	4,130,639	382,821	SH		SOLE		468,297	0	0
EBAY INC.	Common Stock	278642103	1,794,436	40,234	SH		SOLE		88,350	0	0
GEN DIGITAL INC.	Common Stock	668771108	1,177,603	63,896	SH		SOLE		71,396	0	0
PURE STORAGE, INC.	Common Stock	74624M102	552,244	15,400	SH		SOLE		15,400	0	0
V.F. CORPORATION	Common Stock	918204108	0	0	SH		SOLE		3,360	0	0
ORMAT TECHNOLOGIES, INC.	Common Stock	686688102	8,314,427	104,230	SH		SOLE		119,570	0	0
FAIR ISAAC CORPORATION	Common Stock	303250104	472,704	600	SH		SOLE		1,067	0	0
BIO-RAD LABORATORIES INC.	Common Stock	090572207	0	0	SH		SOLE		700	0	0
THE PROGRESSIVE CORPORATION	Common Stock	743315103	11,169,220	84,481	SH		SOLE		76,547	0	7,934
STAAR SURGICAL COMPANY	Common Stock	852312305	1,018,812	19,653	SH		SOLE		19,653	0	0
THE HOME DEPOT, INC.	Common Stock	437076102	26,458,975	85,826	SH		SOLE		107,026	0	0
CANADA GOOSE HOLDINGS INC.	Common Stock	135086106	0	0	SH		SOLE		8,200	0	0
AIR PRODUCTS AND CHEMICALS, INC.	Common Stock	009158106	2,369,790	8,040	SH		SOLE		8,840	0	0
AUTOLUS THERAPEUTICS PLC	Common Stock	05280R100	444,600	195,000	SH		SOLE		195,000	0	0
ELEVANCE HEALTH, INC.	Common Stock	036752103	656,356	1,489	SH		SOLE		9,513	0	0
DOW INC.	Common Stock	260557103	6,165,192	115,800	SH		SOLE		130,460	0	0
KEYSIGHT TECHNOLOGIES, INC.	Common Stock	49338L103	47,053	281	SH		SOLE		10,867	0	0
INGERSOLL RAND INC.	Common Stock	45687V106	0	0	SH		SOLE		870	0	0
BATH & BODY WORKS, INC.	Common Stock	070830104	46,206,502	1,231,953	SH		SOLE		1,240,008	0	0
CORVEL CORP.	Common Stock	221006109	233,496	1,200	SH		SOLE		1,200	0	0
REPUBLIC BANCORP INC. (KY.)	Common Stock	760281204	0	0	SH		SOLE		2,000	0	0
WOLFSPEED, INC.	Common Stock	977852102	15,142,289	274,466	SH		SOLE		276,366	0	0
ANGLOGOLD ASHANTI LIMITED	Common Stock	035128206	28,472	1,350	SH		SOLE		11,400	0	0
2SEVENTY BIO INC.	Common Stock	901384107	49,890	4,999	SH		SOLE		4,999	0	0
COLUMBIA BANKING SYSTEM INC.	Common Stock	197236102	0	0	SH		SOLE		1,787	0	0
PRINCIPAL FINANCIAL GROUP, INC.	Common Stock	74251V102	370,489	4,900	SH		SOLE		8,744	0	0
GRIFOLS S.A.	Common Stock	398438408	244,857	27,056	SH		SOLE		27,056	0	0
THE CHEMOURS COMPANY	Common Stock	163851108	1,650,402	45,985	SH		SOLE		46,885	0	0
FIDELITY NATIONAL FINANCIAL, INC.	Common Stock	31620R303	79,288	2,200	SH		SOLE		21,000	0	0
MATCH GROUP, INC.	Common Stock	57667L107	0	0	SH		SOLE		6,100	0	0
ASE TECHNOLOGY HOLDING CO., LTD.	Common Stock	00215W100	0	0	SH		SOLE		57,500	0	0
PUBLIC JOINT STOCK COMPANY GAZPROM	ADR/GDR	368287207	32,617	48,000	SH		SOLE		96,000	0	0
CNO FINANCIAL GROUP, INC.	Common Stock	12621E103	0	0	SH		SOLE		12,689	0	0
ZAI LAB LIMITED	Common Stock	98887Q104	399,395	15,100	SH		SOLE		15,100	0	0
AMERICAN FINANCIAL GROUP, INC.	Common Stock	025932104	94,336	800	SH		SOLE		9,200	0	0
AXON ENTERPRISE, INC.	Common Stock	05464C101	0	0	SH		SOLE		3,833	0	0
FORTUNE BRANDS INNOVATIONS, INC.	Common Stock	34964C106	0	0	SH		SOLE		4,543	0	0
FALCON PRODUCTS INC.	Common Stock	306075102	0	1,000	SH		SOLE		0	0	1,000
BLOOMIN' BRANDS, INC.	Common Stock	094235108	48,402,000	1,800,000	SH		SOLE		1,800,000	0	0
DEERE & COMPANY	Common Stock	244199105	8,475,254	21,084	SH		SOLE		24,020	0	0
CTS CORPORATION	Common Stock	126501105	0	0	SH		SOLE		600	0	0
FOX CORPORATION	Common Stock	35137L105	0	0	SH		SOLE		5,625	0	0
FOX CORPORATION	Common Stock	35137L204	0	0	SH		SOLE		4,300	0	0
PVH CORP.	Common Stock	693656100	178,717	2,137	SH		SOLE		7,482	0	0
ONEMAIN HOLDINGS, INC.	Common Stock	68268W103	0	0	SH		SOLE		4,021	0	0
REXNORD CORPORATION	Common Stock	98983L108	7,159,105	265,940	SH		SOLE		265,940	0	0
X5 RETAIL GROUP N.V.	Common Stock	98387E205	0	0	SH		SOLE		4,700	0	0
CADENCE DESIGN SYSTEMS, INC.	Common Stock	127387108	11,312,273	49,498	SH		SOLE		49,857	0	0
MANULIFE FINANCIAL CORPORATION	Common Stock	56501R106	1,287,612	68,900	SH		SOLE		163,332	0	0
LGI HOMES, INC.	Common Stock	50187T106	23,249,765	172,597	SH		SOLE		149,095	0	23,502
PDD HOLDINGS INC.	Common Stock	722304102	0	0	SH		SOLE		15,000	0	0
OWENS CORNING	Common Stock	690742101	0	0	SH		SOLE		9,289	0	0
EDITAS MEDICINE, INC.	Common Stock	28106W103	122,250	15,000	SH		SOLE		15,000	0	0
KFORCE INC.	Common Stock	493732101	0	0	SH		SOLE		3,000	0	0
JUNIPER NETWORKS, INC.	Common Stock	48203R104	258,713	8,378	SH		SOLE		64,948	0	0
JONES LANG LASALLE INCORPORATED	Common Stock	48020Q107	2,097,031	13,629	SH		SOLE		13,629	0	0
JACK HENRY & ASSOCIATES, INC.	Common Stock	426281101	0	0	SH		SOLE		1,713	0	0
EVERI HOLDINGS INC.	Common Stock	30034T103	0	0	SH		SOLE		5,700	0	0
COTY INC.	Common Stock	222070203	0	0	SH		SOLE		67,395	0	0
ROYAL BANK OF CANADA	Common Stock	780087102	0	0	SH		SOLE		16,099	0	0
INVESCO LTD.	Common Stock	G491BT108	1,233,738	73,656	SH		SOLE		73,656	0	0
JETBLUE AIRWAYS CORPORATION	Common Stock	477143101	1,282,157	146,365	SH		SOLE		146,365	0	0
INVESCO QQQ TRUST(SM), SERIES 1	Fund/ETF	46090E103	411,833	1,132	SH		SOLE		0	0	1,132
CONSOLIDATED EDISON, INC.	Common Stock	209115104	4,747,210	53,000	SH		SOLE		60,382	0	0
ALAMOS GOLD INC.	Common Stock	011532108	2,466,107	210,000	SH		SOLE		210,000	0	0
CREDIT ACCEPTANCE CORP. (MICH.)	Common Stock	225310101	0	0	SH		SOLE		700	0	0
SIRIUS XM HOLDINGS INC.	Common Stock	82968B103	0	0	SH		SOLE		160,813	0	0
INTERNATIONAL BUSINESS MACHINES CORPORATION	Common Stock	459200101	18,448,727	137,630	SH		SOLE		173,949	0	0
THERMO FISHER SCIENTIFIC INC.	Common Stock	883556102	36,980,232	71,737	SH		SOLE		80,572	0	0
IDEXX LABORATORIES, INC.	Common Stock	45168D104	1,599,313	3,240	SH		SOLE		6,847	0	0
THE KROGER CO.	Common Stock	501044101	0	0	SH		SOLE		17,478	0	0
ISHARES MSCI CHINA ETF	Fund/ETF	46429B671	8,928,178	201,539	SH		SOLE		0	0	201,539
TEMPUR SEALY INTERNATIONAL, INC.	Common Stock	88023U101	0	0	SH		SOLE		8,000	0	0
KADANT INC.	Common Stock	48282T104	10,125,024	46,071	SH		SOLE		46,671	0	0
SUN LIFE FINANCIAL INC.	Common Stock	866796105	1,571,904	30,500	SH		SOLE		31,789	0	0
TRADEWEB MARKETS INC.	Common Stock	892672106	0	0	SH		SOLE		1,700	0	0
THE GOLDMAN SACHS GROUP, INC.	Common Stock	38141G104	1,319,176	4,083	SH		SOLE		4,790	0	0
ADAPTIVE BIOTECHNOLOGIES CORPORATION	Common Stock	00650F109	243,474	35,700	SH		SOLE		35,700	0	0
ILLUMINA, INC.	Common Stock	452327109	9,786,144	52,867	SH		SOLE		55,740	0	0
THE COOPER COMPANIES, INC.	Common Stock	216648402	0	0	SH		SOLE		2,500	0	0
VEECO INSTRUMENTS INC.	Common Stock	922417100	9,125,281	356,735	SH		SOLE		356,735	0	0
BRIDGEBIO PHARMA, INC.	Common Stock	10806X102	1,159,143	68,225	SH		SOLE		68,225	0	0
TYSON FOODS, INC.	Common Stock	902494103	0	0	SH		SOLE		2,200	0	0
APOLLO ASSET MANAGEMENT INC.	Common Stock	03769M106	0	0	SH		SOLE		12,995	0	0
TESLA, INC.	Common Stock	88160R101	49,736	190	SH		SOLE		62,881	0	0
INSTIL BIO INC.	Common Stock	45783C101	15,287	27,500	SH		SOLE		27,500	0	0
UNITED NATURAL FOODS, INC.	Common Stock	911163103	512,161	26,144	SH		SOLE		26,144	0	0
NORTHERN TRUST CORPORATION	Common Stock	665859104	0	0	SH		SOLE		10,640	0	0
IDEX CORPORATION	Common Stock	45167R104	0	0	SH		SOLE		11,738	0	0
REGENERON PHARMACEUTICALS, INC.	Common Stock	75886F107	28,232,662	39,853	SH		SOLE		42,753	0	0
KURA ONCOLOGY, INC.	Common Stock	50127T109	113,080	11,000	SH		SOLE		11,000	0	0
INTUITIVE SURGICAL, INC.	Common Stock	46120E602	15,744,626	47,007	SH		SOLE		55,531	0	0
THE INTERPUBLIC GROUP OF COMPANIES, INC.	Common Stock	460690100	5,683,028	149,200	SH		SOLE		174,864	0	0
SEI INVESTMENTS COMPANY	Common Stock	784117103	0	0	SH		SOLE		21,153	0	0
BLACKSTONE INC.	Common Stock	09260D107	0	0	SH		SOLE		22,800	0	0
INTERCONTINENTAL EXCHANGE, INC.	Common Stock	45866F104	1,690,875	15,020	SH		SOLE		27,206	0	0
EQUINIX, INC.	REIT	29444U700	17,909,874	23,171	SH		SOLE		0	0	23,171
ALPHABET INC.	Common Stock	02079K305	134,115,123	1,123,693	SH		SOLE		1,159,116	0	0
ENPHASE ENERGY, INC.	Common Stock	29355A107	38,315,430	240,675	SH		SOLE		246,373	0	0
CHEMED CORPORATION	Common Stock	16359R103	0	0	SH		SOLE		500	0	0
VIRTU FINANCIAL, INC.	Common Stock	928254101	0	0	SH		SOLE		9,226	0	0
FIDELITY NATIONAL INFORMATION SERVICES, INC.	Common Stock	31620M106	0	0	SH		SOLE		5,277	0	0
RADIAN GROUP INC.	Common Stock	750236101	221,496	8,800	SH		SOLE		32,555	0	0
PAYCOM SOFTWARE, INC.	Common Stock	70432V102	0	0	SH		SOLE		500	0	0
PETIQ, INC.	Common Stock	71639T106	5,207,687	343,186	SH		SOLE		343,186	0	0
NOMAD FOODS LIMITED	Common Stock	G6564A105	0	0	SH		SOLE		1,315	0	0
CAMECO CORPORATION	Common Stock	13321L108	1,236,001	40,000	SH		SOLE		40,000	0	0
UNIVERSAL FOREST PRODUCTS, INC.	Common Stock	90278Q108	0	0	SH		SOLE		6,474	0	0
INTELLIA THERAPEUTICS, INC.	Common Stock	45826J105	903,890	22,100	SH		SOLE		22,100	0	0
NORFOLK SOUTHERN CORPORATION	Common Stock	655844108	0	0	SH		SOLE		123	0	0
TEREX CORPORATION	Common Stock	880779103	0	0	SH		SOLE		5,400	0	0
PASSAGE BIO INC.	Common Stock	702712100	2,031,813	2,160,800	SH		SOLE		2,160,800	0	0
FLUENCE ENERGY INC.	Common Stock	34379V103	25,355,712	957,542	SH		SOLE		957,542	0	0
KARUNA THERAPEUTICS INC.	Common Stock	48576A100	1,532,493	7,070	SH		SOLE		7,070	0	0
POTLATCHDELTIC CORPORATION	REIT	737630103	565,828	10,600	SH		SOLE		0	0	10,600
MOTOROLA SOLUTIONS, INC.	Common Stock	620076307	2,308,720	8,000	SH		SOLE		18,385	0	0
INHIBRX, INC.	Common Stock	45720L107	223,851	8,700	SH		SOLE		8,700	0	0
ZENTALIS PHARMACEUTICALS INC.	Common Stock	98943L107	275,674	9,800	SH		SOLE		9,800	0	0
MONOLITHIC POWER SYSTEMS, INC.	Common Stock	609839105	7,769,100	14,500	SH		SOLE		17,800	0	0
JPMORGAN CHASE & CO.	Common Stock	46625H100	21,637,161	150,473	SH		SOLE		271,115	0	0
VAIL RESORTS, INC.	Common Stock	91879Q109	0	0	SH		SOLE		406	0	0
UNITED PARCEL SERVICE, INC.	Common Stock	911312106	1,097,672	6,235	SH		SOLE		11,324	0	0
WAYFAIR, INC.	Common Stock	94419L101	4,940,760	76,000	SH		SOLE		76,000	0	0
THE MOSAIC COMPANY	Common Stock	61945C103	2,121,719	61,004	SH		SOLE		61,004	0	0
SANGAMO THERAPEUTICS, INC.	Common Stock	800677106	47,500	38,000	SH		SOLE		38,000	0	0
CMS ENERGY CORPORATION	Common Stock	125896100	0	0	SH		SOLE		7,330	0	0
ULTA BEAUTY, INC.	Common Stock	90384S303	0	0	SH		SOLE		2,410	0	0
RELIANCE STEEL & ALUMINUM CO.	Common Stock	759509102	446,837	1,650	SH		SOLE		2,638	0	0
QUIDELORTHO CORPORATION	Common Stock	219798105	0	0	SH		SOLE		17,590	0	0
ONEOK, INC.	Common Stock	682680103	5,834,395	95,135	SH		SOLE		120,639	0	0
BANCO BRADESCO S.A.	Common Stock	059460303	1,530,565	458,253	SH		SOLE		494,855	0	0
EDISON INTERNATIONAL	Common Stock	281020107	0	0	SH		SOLE		87,435	0	0
VOYAGER THERAPEUTICS, INC.	Common Stock	92915B106	12,116,539	1,058,378	SH		SOLE		1,058,378	0	0
YUM CHINA HOLDINGS, INC.	Common Stock	98850P109	7,600,077	134,716	SH		SOLE		174,756	0	0
COSTCO WHOLESALE CORPORATION	Common Stock	22160K105	61,349,125	114,812	SH		SOLE		80,397	0	34,415
ZOETIS INC.	Common Stock	98978V103	1,163,216	6,768	SH		SOLE		31,538	0	0
HAMILTON LANE INCORPORATED	Common Stock	407497106	567,778	7,099	SH		SOLE		0	0	7,099
NEXTRACKER INC.	Common Stock	65290E101	34,935,033	916,930	SH		SOLE		916,930	0	0
BAKER HUGHES HOLDINGS LLC	Common Stock	05722G100	0	0	SH		SOLE		61,525	0	0
FISERV, INC.	Common Stock	337738108	17,445,101	141,434	SH		SOLE		153,156	0	0
IONIS PHARMACEUTICALS, INC.	Common Stock	462222100	2,108,943	51,300	SH		SOLE		51,300	0	0
HDFC BANK LIMITED	Common Stock	40415F101	0	0	SH		SOLE		1,966	0	0
CATHAY GENERAL BANCORP	Common Stock	149150104	0	0	SH		SOLE		3,000	0	0
TENARIS S.A.	Common Stock	88031M109	1,762,800	60,000	SH		SOLE		60,000	0	0
LAS VEGAS SANDS CORP.	Common Stock	517834107	0	0	SH		SOLE		8,471	0	0
VERIZON COMMUNICATIONS INC.	Common Stock	92343V104	43,215	1,162	SH		SOLE		47,098	0	0
CREDICORP LTD.	Common Stock	G2519Y108	0	0	SH		SOLE		8,000	0	0
GENERAL DYNAMICS CORPORATION	Common Stock	369550108	50,560	235	SH		SOLE		0	0	235
CONSTELLATION BRANDS, INC.	Common Stock	21036P108	0	0	SH		SOLE		2,900	0	0
CANADIAN IMPERIAL BANK OF COMMERCE	Common Stock	136069101	0	0	SH		SOLE		9,548	0	0
AMAZON.COM, INC.	Common Stock	023135106	31,799,498	247,435	SH		SOLE		457,963	0	0
ICICI BANK LTD.	Common Stock	45104G104	6,262,810	271,000	SH		SOLE		336,853	0	0
SILICON MOTION TECHNOLOGY CORPORATION	Common Stock	82706C108	36,226,880	504,000	SH		SOLE		500,000	0	4,000
REVOLUTION MEDICINES, INC.	Common Stock	76155X100	456,228	17,400	SH		SOLE		17,400	0	0
LAUREATE EDUCATION, INC.	Common Stock	518613203	929,644	79,186	SH		SOLE		79,186	0	0
MONDELEZ INTERNATIONAL, INC.	Common Stock	609207105	602,995	8,267	SH		SOLE		20,275	0	0
AMERICAN EXPRESS COMPANY	Common Stock	025816109	5,233,797	30,389	SH		SOLE		51,612	0	0
HUMANA INC.	Common Stock	444859102	441,197	994	SH		SOLE		8,135	0	0
WESCO INTERNATIONAL, INC.	Common Stock	95082P105	0	0	SH		SOLE		1,478	0	0
AFFILIATED MANAGERS GROUP, INC.	Common Stock	008252108	0	0	SH		SOLE		10,261	0	0
WAL-MART DE MEXICO S.A.B. DE C.V.	Common Stock	93114W107	0	0	SH		SOLE		9,420	0	0
WALKER & DUNLOP INC.	Common Stock	93148P102	4,349,950	55,000	SH		SOLE		55,000	0	0
PINTEREST INC.	Common Stock	72352L106	7,186,400	260,000	SH		SOLE		266,692	0	0
CME GROUP INC.	Common Stock	12572Q105	5,678,109	30,967	SH		SOLE		42,579	0	0
HP INC.	Common Stock	40434L105	0	0	SH		SOLE		13,111	0	0
AGILENT TECHNOLOGIES, INC.	Common Stock	00846U101	10,882,321	92,184	SH		SOLE		24,516	0	67,668
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY	Common Stock	025676206	476,021	9,100	SH		SOLE		9,100	0	0
HONEYWELL INTERNATIONAL INC.	Common Stock	438516106	0	0	SH		SOLE		6,500	0	0
THE J. M. SMUCKER COMPANY	Common Stock	832696405	4,874,121	33,300	SH		SOLE		34,544	0	0
TREX CORP INC.	Common Stock	89531P105	21,091,530	324,535	SH		SOLE		332,535	0	0
OMNIAB INC.	Common Stock	68218J202	0	1,631	SH		SOLE		1,631	0	0
WELLTOWER INC.	REIT	95040Q104	266,937	3,300	SH		SOLE		0	0	3,300
THE SHERWIN-WILLIAMS COMPANY	Common Stock	824348106	6,721,089	25,651	SH		SOLE		54,440	0	0
CORNING INCORPORATED	Common Stock	219350105	228,251	6,514	SH		SOLE		55,400	0	0
TECK RESOURCES LIMITED	Common Stock	878742204	0	0	SH		SOLE		4,582	0	0
ANNALY CAPITAL MANAGEMENT, INC.	REIT	035710839	1,656,828	82,800	SH		SOLE		0	0	82,800
HEICO CORPORATION	Common Stock	422806208	0	0	SH		SOLE		800	0	0
AUTOMATIC DATA PROCESSING, INC.	Common Stock	053015103	39,914,248	183,051	SH		SOLE		102,237	0	80,814
CUMMINS INC.	Common Stock	231021106	17,703,993	73,218	SH		SOLE		78,347	0	0
MATSON, INC.	Common Stock	57686G105	0	0	SH		SOLE		2,100	0	0
HCA HEALTHCARE INC.	Common Stock	40412C101	0	0	SH		SOLE		4,403	0	0
DYNATRACE INC.	Common Stock	268150109	2,549,500	50,000	SH		SOLE		57,336	0	0
F&G ANNUITIES & LIFE INC.	Common Stock	30190A104	0	0	SH		SOLE		1,278	0	0
LEGEND BIOTECH CORPORATION	Common Stock	52490G102	680,940	9,700	SH		SOLE		9,700	0	0
DINE BRANDS GLOBAL, INC.	Common Stock	254423106	0	0	SH		SOLE		4,000	0	0
NIKE, INC.	Common Stock	654106103	26,475,037	233,913	SH		SOLE		259,856	0	0
COLUMBIA SPORTSWEAR COMPANY	Common Stock	198516106	0	0	SH		SOLE		600	0	0
MERITAGE HOMES CORPORATION	Common Stock	59001A102	0	0	SH		SOLE		557	0	0
BIOCRYST PHARMACEUTICALS, INC.	Common Stock	09058V103	278,400	40,000	SH		SOLE		40,000	0	0
OCEANEERING INTERNATIONAL, INC.	Common Stock	675232102	0	0	SH		SOLE		400	0	0
COLLIERS INTERNATIONAL GROUP INC.	Common Stock	194693107	576,332	6,000	SH		SOLE		6,000	0	0
VIASAT, INC.	Common Stock	92552V100	17,989,360	436,000	SH		SOLE		436,000	0	0
FOMENTO ECONOMICO MEXICANO S A B DE C V	Common Stock	344419106	6,745,990	61,000	SH		SOLE		61,000	0	0
MARATHON OIL CORPORATION	Common Stock	565849106	1,514,848	66,064	SH		SOLE		79,061	0	0
PHILLIPS 66	Common Stock	718546104	0	0	SH		SOLE		8,740	0	0
EAST WEST BANK	Common Stock	27579R104	983,078	18,982	SH		SOLE		18,982	0	0
PFIZER INC.	Common Stock	717081103	45,068,927	1,239,346	SH		SOLE		885,325	0	354,021
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.	Common Stock	302130109	0	0	SH		SOLE		4,346	0	0
AMERICAN WATER WORKS COMPANY, INC.	Common Stock	030420103	7,187,850	51,170	SH		SOLE		58,961	0	0
ROYAL GOLD, INC.	Common Stock	780287108	3,292,058	29,129	SH		SOLE		28,859	0	270
SYNOPSYS, INC.	Common Stock	871607107	12,571,551	29,266	SH		SOLE		28,178	0	1,088
ISHARES GLOBAL ENERGY ETF	Fund/ETF	464287341	29,772	800	SH		SOLE		0	0	800
ISHARES MSCI ACWI ETF	Fund/ETF	464288257	599,800	6,321	SH		SOLE		0	0	6,321
CINCINNATI FINANCIAL CORPORATION	Common Stock	172062101	222,272	2,300	SH		SOLE		8,984	0	0
HALLIBURTON COMPANY	Common Stock	406216101	0	0	SH		SOLE		12,600	0	0
ADOBE INC.	Common Stock	00724F101	93,181,555	192,078	SH		SOLE		156,863	0	35,215
PARKER-HANNIFIN CORPORATION	Common Stock	701094104	0	0	SH		SOLE		6,833	0	0
REGIONS FINANCIAL CORPORATION	Common Stock	7591EP100	0	0	SH		SOLE		35,618	0	0
O-I GLASS INC.	Common Stock	67098H104	0	0	SH		SOLE		2,839	0	0
DICK'S SPORTING GOODS, INC.	Common Stock	253393102	0	0	SH		SOLE		2,500	0	0
MCDONALD'S CORPORATION	Common Stock	580135101	7,806,181	26,455	SH		SOLE		58,910	0	0
CEDEXIS INC.	Common Stock	192005106	42,780	15,500	SH		SOLE		15,500	0	0
INSTALLED BUILDING PRODUCTS, INC.	Common Stock	45780R101	17,980,328	129,531	SH		SOLE		104,099	0	25,432
VAXCYTE, INC.	Common Stock	92243G108	1,406,790	29,000	SH		SOLE		29,000	0	0
VODAFONE GROUP PUBLIC LIMITED COMPANY	Common Stock	92857W308	0	0	SH		SOLE		20,000	0	0
BLUE OWL CAPITAL INC.	Common Stock	09581B103	273,309	23,460	SH		SOLE		0	0	23,460
PULTE GROUP INC.	Common Stock	745867101	6,214	80	SH		SOLE		18,551	0	0
JABIL INC.	Common Stock	466313103	0	0	SH		SOLE		2,752	0	0
VICI PROPERTIES INC.	REIT	925652109	1,047,800	33,800	SH		SOLE		0	0	33,800
KRYSTAL BIOTECH, INC.	Common Stock	501147102	624,618	5,400	SH		SOLE		5,400	0	0
POPULAR, INC.	Common Stock	733174700	0	0	SH		SOLE		500	0	0
THE WESTERN UNION COMPANY	Common Stock	959802109	0	0	SH		SOLE		52,694	0	0
MICRON TECHNOLOGY, INC.	Common Stock	595112103	2,840,427	44,154	SH		SOLE		79,275	0	0
COCA-COLA CONSOLIDATED, INC.	Common Stock	191098102	0	0	SH		SOLE		124	0	0
HEWLETT PACKARD ENTERPRISE COMPANY	Common Stock	42824C109	0	0	SH		SOLE		37,298	0	0
ALCOA CORPORATION	Common Stock	013872106	0	0	SH		SOLE		998	0	0
SEMPRA ENERGY	Common Stock	816851109	1,453,826	10,034	SH		SOLE		13,834	0	0
CARIBOU BIOSCIENCES INC.	Common Stock	142038108	56,712	13,900	SH		SOLE		13,900	0	0
COLGATE-PALMOLIVE COMPANY	Common Stock	194162103	9,709,283	126,785	SH		SOLE		162,504	0	0
LEAR CORPORATION	Common Stock	521865204	0	0	SH		SOLE		3,918	0	0
ARGENX SE	Common Stock	04016X101	3,370,048	8,800	SH		SOLE		8,800	0	0
ROLLINS, INC.	Common Stock	775711104	0	0	SH		SOLE		16,125	0	0
PEPSICO, INC.	Common Stock	713448108	23,756,024	129,189	SH		SOLE		146,629	0	0
TENET HEALTHCARE CORPORATION	Common Stock	88033G407	0	0	SH		SOLE		2,200	0	0
SANA BIOTECHNOLOGY INC.	Common Stock	799566104	236,000	40,000	SH		SOLE		40,000	0	0
ENACT HOLDINGS INC.	Common Stock	29249E109	0	0	SH		SOLE		3,003	0	0
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC.	Common Stock	41068X100	29,254,917	1,171,784	SH		SOLE		1,171,784	0	0
WYNN RESORTS, LIMITED	Common Stock	983134107	0	0	SH		SOLE		574	0	0
ZOOM VIDEO COMMUNICATIONS, INC.	Common Stock	98980L101	0	0	SH		SOLE		2,648	0	0
PRUDENTIAL FINANCIAL, INC.	Common Stock	744320102	696,747	7,932	SH		SOLE		14,450	0	0
ROSS STORES, INC.	Common Stock	778296103	0	0	SH		SOLE		12,960	0	0
BAIDU, INC.	Common Stock	056752108	2,422,080	18,000	SH		SOLE		26,000	0	0
GAMING AND LEISURE PROPERTIES, INC.	REIT	36467J108	1,080,520	22,700	SH		SOLE		0	0	22,700
STARBUCKS CORPORATION	Common Stock	855244109	44,056,175	444,750	SH		SOLE		466,324	0	0
FEDEX CORPORATION	Common Stock	31428X106	7,790,319	31,232	SH		SOLE		38,196	0	0
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	Fund/ETF	46434G848	277,425	6,850	SH		SOLE		0	0	6,850
AGNICO EAGLE MINES LIMITED/MINES AGNICO EAGLE LIMITEE	Common Stock	008474108	3,060,517	62,089	SH		SOLE		69,565	0	0
BECTON, DICKINSON AND COMPANY	Common Stock	075887109	792,502	3,042	SH		SOLE		7,626	0	0
ESSENT GROUP LTD.	Common Stock	G3198U102	205,392	4,400	SH		SOLE		4,400	0	0
ASTRAZENECA PLC	Common Stock	046353108	54,536,461	763,648	SH		SOLE		765,040	0	0
CITIZENS FINANCIAL GROUP, INC.	Common Stock	174610105	929,227	35,836	SH		SOLE		35,836	0	0
ORGANON & CO.	Common Stock	68622V106	13,681	670	SH		SOLE		15,940	0	0
MARAVAI LIFESCIENCES HOLDINGS INC.	Common Stock	56600D107	355,284	28,400	SH		SOLE		28,400	0	0
DAY ONE BIOPHARMACEUTICALS INC.	Common Stock	23954D109	628,224	51,200	SH		SOLE		51,200	0	0
ZOOMINFO TECHNOLOGIES INC.	Common Stock	98980F104	0	0	SH		SOLE		1,494	0	0
IAC INC.	Common Stock	44891N208	0	0	SH		SOLE		1,000	0	0
BEST BUY CO., INC.	Common Stock	086516101	535,953	6,540	SH		SOLE		11,912	0	0
UNITED RENTALS, INC.	Common Stock	911363109	0	0	SH		SOLE		3,453	0	0
BRUNSWICK CORPORATION	Common Stock	117043109	0	0	SH		SOLE		2,800	0	0
ABCELLERA BIOLOGICS INC.	Common Stock	00288U106	407,960	62,000	SH		SOLE		62,000	0	0
IQVIA HOLDINGS INC	Common Stock	46266C105	8,060,591	36,249	SH		SOLE		37,963	0	0
A10 NETWORKS, INC.	Common Stock	002121101	0	0	SH		SOLE		5,913	0	0
GENUINE PARTS COMPANY	Common Stock	372460105	0	0	SH		SOLE		596	0	0
WESTLAKE CORPORATION	Common Stock	960413102	19,494,021	163,370	SH		SOLE		139,195	0	24,175
BOOZ ALLEN HAMILTON HOLDING CORPORATION	Common Stock	099502106	0	0	SH		SOLE		2,400	0	0
AGIOS PHARMACEUTICALS, INC.	Common Stock	00847X104	47,935,200	1,694,200	SH		SOLE		1,696,191	0	0
HUBBELL INCORPORATED	Common Stock	443510607	0	0	SH		SOLE		1,198	0	0
REPLIMUNE GROUP, INC.	Common Stock	76029N106	275,009	11,900	SH		SOLE		11,900	0	0
LITHIUM AMERICAS CORP.	Bond	53680QAA6	400,805	500,000	PRN		SOLE		0	0	500,000
XENON PHARMACEUTICALS INC.	Common Stock	98420N105	1,345,050	35,000	SH		SOLE		35,000	0	0
BANK OF MONTREAL	Common Stock	063671101	0	0	SH		SOLE		1,092	0	0
GENERAL MOTORS COMPANY	Common Stock	37045V100	0	0	SH		SOLE		36,589	0	0
BILIBILI INC.	Common Stock	090040106	179,160	12,000	SH		SOLE		32,000	0	0
FTI CONSULTING, INC.	Common Stock	302941109	0	0	SH		SOLE		3,094	0	0
NEOGEN CORPORATION	Common Stock	640491106	0	0	SH		SOLE		4,773	0	0
AMBEV S.A.	Common Stock	02319V103	69,960	22,000	SH		SOLE		0	0	22,000
ARCUTIS BIOTHERAPEUTICS INC.	Common Stock	03969K108	92,463	11,100	SH		SOLE		11,100	0	0
THE TRAVELERS COMPANIES, INC.	Common Stock	89417E109	1,692,801	9,900	SH		SOLE		16,534	0	0
RESMED INC.	Common Stock	761152107	0	0	SH		SOLE		8,096	0	0
SNAP-ON INCORPORATED	Common Stock	833034101	8,036,460	28,069	SH		SOLE		28,748	0	0
FATE THERAPEUTICS, INC.	Common Stock	31189P102	146,746	30,700	SH		SOLE		30,700	0	0
MEDPACE HOLDINGS, INC.	Common Stock	58506Q109	1,985,243	8,450	SH		SOLE		8,450	0	0
AGCO CORPORATION	Common Stock	001084102	5,570,221	42,654	SH		SOLE		21,128	0	21,526
MODERNA, INC.	Common Stock	60770K107	7,057,958	57,800	SH		SOLE		64,185	0	0
KELLOGG COMPANY	Common Stock	487836108	4,815,164	72,050	SH		SOLE		79,491	0	0
AMERISOURCEBERGEN CORPORATION	Common Stock	03073E105	0	0	SH		SOLE		5,480	0	0
LIBERTY BROADBAND CORPORATION	Common Stock	530307305	0	0	SH		SOLE		21,700	0	0
AMERICAN TOWER CORPORATION	REIT	03027X100	444,050	2,304	SH		SOLE		0	0	2,304
ON SEMICONDUCTOR CORPORATION	Common Stock	682189105	3,909,717	42,460	SH		SOLE		36,990	0	5,470
ARCH CAPITAL GROUP LTD.	Common Stock	G0450A105	37,983,339	514,997	SH		SOLE		285,132	0	229,865
NVIDIA CORPORATION	Common Stock	67066G104	122,260,528	299,077	SH		SOLE		371,111	0	0
CHURCH & DWIGHT CO., INC.	Common Stock	171340102	0	0	SH		SOLE		3,668	0	0
LOWE'S COMPANIES, INC.	Common Stock	548661107	9,913,113	44,491	SH		SOLE		62,008	0	0
VERACYTE, INC.	Common Stock	92337F107	439,620	17,000	SH		SOLE		17,000	0	0
ROKU, INC.	Common Stock	77543R102	0	0	SH		SOLE		1,500	0	0
OLD REPUBLIC INTERNATIONAL CORP.	Common Stock	680223104	407,268	16,200	SH		SOLE		16,200	0	0
ERASCA INC.	Common Stock	29479A108	66,750	25,000	SH		SOLE		25,000	0	0
POOL CORPORATION	Common Stock	73278L105	0	0	SH		SOLE		135	0	0
EVERCORE INC.	Common Stock	29977A105	0	0	SH		SOLE		600	0	0
LENNAR CORPORATION	Common Stock	526057104	0	0	SH		SOLE		2,932	0	0
SERVICENOW, INC.	Common Stock	81762P102	11,776,826	21,484	SH		SOLE		32,377	0	0
VISHAY INTERTECHNOLOGY, INC.	Common Stock	928298108	0	0	SH		SOLE		3,040	0	0
PIONEER NATURAL RESOURCES COMPANY	Common Stock	723787107	1,156,175	5,610	SH		SOLE		5,788	0	0
INTRA-CELLULAR THERAPIES, INC.	Common Stock	46116X101	1,449,864	23,400	SH		SOLE		23,400	0	0
CONDUENT INCORPORATED	Common Stock	206787103	0	0	SH		SOLE		8,000	0	0
ZIMMER BIOMET HOLDINGS, INC.	Common Stock	98956P102	5,391,161	37,142	SH		SOLE		57,916	0	0
THE TRADE DESK, INC.	Common Stock	88339J105	6,955,205	90,070	SH		SOLE		92,770	0	0
TARGA RESOURCES CORP.	Common Stock	87612G101	413,655	5,500	SH		SOLE		16,652	0	0
GLOBAL PAYMENTS INC.	Common Stock	37940X102	1,156,270	11,924	SH		SOLE		11,924	0	0
WASTE CONNECTIONS, INC.	Common Stock	94106B101	217,980	1,554	SH		SOLE		1,554	0	0
ISHARES CORE S&P 500 ETF	Fund/ETF	464287200	6,208,740	13,930	SH		SOLE		0	0	13,930
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
JD.COM, INC.	Common Stock	47215P106	1,020,600	30,000	SH		SOLE		35,000	0	0
B2GOLD CORP.	Common Stock	11777Q209	2,486,186	709,945	SH		SOLE		677,445	0	32,500
OSISKO GOLD ROYALTIES LTD	Common Stock	68827L101	2,764,430	183,000	SH		SOLE		183,000	0	0
ENANTA PHARMACEUTICALS, INC.	Common Stock	29251M106	2,008,335	94,500	SH		SOLE		94,500	0	0
MASTERCARD INCORPORATED	Common Stock	57636Q104	44,876,351	116,231	SH		SOLE		155,440	0	0
ARROWHEAD PHARMACEUTICALS, INC.	Common Stock	04280A100	1,192,876	33,200	SH		SOLE		33,200	0	0
CROWN CASTLE INC.	REIT	22822V101	1,568,016	13,776	SH		SOLE		0	0	13,776
OPHTHOTECH CORPORATION	Common Stock	46583P102	2,590,341	66,300	SH		SOLE		66,300	0	0
NVR INC.	Common Stock	62944T105	0	0	SH		SOLE		314	0	0
CHEGG, INC.	Common Stock	163092109	210,225	23,808	SH		SOLE		23,808	0	0
VICTORY CAPITAL HOLDINGS, INC.	Common Stock	92645B103	0	0	SH		SOLE		8,220	0	0
BEACON ROOFING SUPPLY, INC.	Common Stock	073685109	0	0	SH		SOLE		600	0	0
KIMBERLY-CLARK CORPORATION	Common Stock	494368103	4,992,624	36,400	SH		SOLE		49,258	0	0
ULTRAGENYX PHARMACEUTICAL INC.	Common Stock	90400D108	700,217	15,010	SH		SOLE		17,421	0	0
AFLAC INCORPORATED	Common Stock	001055102	1,361,664	19,700	SH		SOLE		71,125	0	0
LYELL IMMUNOPHARMA INC.	Common Stock	55083R104	169,020	54,000	SH		SOLE		54,000	0	0
C4 THERAPEUTICS INC.	Common Stock	12529R107	29,425	10,700	SH		SOLE		10,700	0	0
BOX, INC.	Common Stock	10316T104	694,295	23,900	SH		SOLE		23,900	0	0
EOG RESOURCES, INC.	Common Stock	26875P101	24,032	210	SH		SOLE		10,424	0	0

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