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

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABIOMED INC.	Common Stock	003654100	0	0	SH		SOLE		976	0	0
ADOBE INC.	Common Stock	00724F101	90,691,893	153,851	SH		SOLE		155,329	0	0
NOVAVAX INC.	Common Stock	670002401	3,677,344	17,600	SH		SOLE		17,600	0	0
FREEPORT-MCMORAN INC.	Common Stock	35671D857	945,922	25,400	SH		SOLE		20,800	0	4,600
DENALI THERAPEUTICS INC.	Common Stock	24823R105	2,352,528	30,600	SH		SOLE		30,600	0	0
ENPHASE ENERGY INC.	Common Stock	29355A107	44,862,880	241,648	SH		SOLE		241,124	0	524
PEMBINA PIPELINE CORP.	Common Stock	706327103	510,280	16,000	SH		SOLE		16,000	0	0
ARCTURUS THERAPEUTICS HOLDINGS INC.	Common Stock	03969T109	214,272	6,200	SH		SOLE		6,200	0	0
COSTAR GROUP INC.	Common Stock	22160N109	13,690,974	165,310	SH		SOLE		166,000	0	0
ISHARES TR GL CLEAN ENE ETF	Fund/ETF	464288224	7,650,869	326,124	SH		SOLE		0	0	326,124
META PLATFORMS INC.	Common Stock	30303M102	48,154,035	136,844	SH		SOLE		182,856	0	0
ROLLINS INC.	Common Stock	775711104	0	0	SH		SOLE		8,025	0	0
CIENA CORP.	Common Stock	171779309	0	0	SH		SOLE		3,124	0	0
BERKSHIRE HATHAWAY INC.	Common Stock	084670108	1,255,803	3	SH		SOLE		3	0	0
BERKSHIRE HATHAWAY INC.	Common Stock	084670702	2,836,188	10,250	SH		SOLE		13,774	0	0
MERCADOLIBRE INC.	Common Stock	58733R102	1,583,000	1,000	SH		SOLE		3,500	0	0
KINDER MORGAN INC.	Common Stock	49456B101	906,780	50,800	SH		SOLE		69,600	0	0
PERSHING SQUARE TONTINE HOLDINGS LTD.	Common Stock	71531R109	259,123	11,385	SH		SOLE		0	0	11,385
STANDARD CHARTERED PLC	Common Stock	G84228AT5	0	0	SH		SOLE		10,000,000	0	0
DANA INC.	Common Stock	235825205	0	0	SH		SOLE		9,608	0	0
ALCOA CORP.	Common Stock	013872106	0	0	SH		SOLE		4,444	0	0
ZENTALIS PHARMACEUTICALS INC.	Common Stock	98943L107	521,262	9,800	SH		SOLE		9,800	0	0
AUTONATION INC.	Common Stock	05329W102	0	0	SH		SOLE		1,228	0	0
MONOLITHIC POWER SYSTEMS INC.	Common Stock	609839105	0	0	SH		SOLE		9,513	0	0
GODADDY INC.	Common Stock	380237107	0	0	SH		SOLE		3,000	0	0
WESTERN DIGITAL CORP.	Common Stock	958102105	10,177	143	SH		SOLE		0	0	143
SLACK TECHNOLOGIES INC.	Common Stock	83088V102	0	0	SH		SOLE		2,458	0	0
PURECYCLE TECHNOLOGIES INC.	Common Stock	74623V103	4,127,310	181,500	SH		SOLE		181,500	0	0
GENERAC HOLDINGS INC.	Common Stock	368736104	0	0	SH		SOLE		400	0	0
U.S. BANCORP	Common Stock	902973304	0	0	SH		SOLE		33,031	0	0
AECOM	Common Stock	00766T100	0	0	SH		SOLE		1,500	0	0
KEYSIGHT TECHNOLOGIES INC.	Common Stock	49338L103	0	0	SH		SOLE		6,698	0	0
LINCOLN NATIONAL CORP.	Common Stock	534187109	392,301	6,300	SH		SOLE		6,300	0	0
RELIANCE INC.	Common Stock	759509102	0	0	SH		SOLE		1,254	0	0
MATCH GROUP INC.	Common Stock	57667L107	0	0	SH		SOLE		5,400	0	0
SSR MINING INC.	Common Stock	784730103	4,189,343	273,300	SH		SOLE		273,300	0	0
EPAM SYSTEMS INC.	Common Stock	29414B104	11,941,830	23,000	SH		SOLE		24,810	0	0
YUM CHINA HOLDINGS INC.	Common Stock	98850P109	8,621,344	131,116	SH		SOLE		166,916	0	0
WALMART INC.	Common Stock	931142103	22,165,025	158,690	SH		SOLE		111,213	0	47,477
ALTRIA GROUP INC.	Common Stock	02209S103	445,018	9,513	SH		SOLE		27,599	0	0
GENTEX CORP.	Common Stock	371901109	0	0	SH		SOLE		3,171	0	0
VMWARE INC.	Common Stock	928563402	36,462,947	225,386	SH		SOLE		229,103	0	0
XENCOR INC.	Common Stock	98401F105	5,002,796	145,200	SH		SOLE		145,200	0	0
S&P GLOBAL INC.	Common Stock	78409V104	38,115,963	92,836	SH		SOLE		83,088	0	9,748
LUMEN TECHNOLOGIES INC.	Common Stock	550241103	3,470,198	254,600	SH		SOLE		288,209	0	0
ARTHUR J. GALLAGHER & CO.	Common Stock	363576109	804,840	5,700	SH		SOLE		6,800	0	0
IQVIA HOLDINGS INC.	Common Stock	46266C105	9,907,720	40,709	SH		SOLE		40,709	0	0
AUTOZONE INC.	Common Stock	053332102	0	0	SH		SOLE		2,839	0	0
MIRATI THERAPEUTICS INC.	Common Stock	60468T105	2,143,284	13,200	SH		SOLE		13,200	0	0
AMERICAN EXPRESS CO.	Common Stock	025816109	1,495,989	9,108	SH		SOLE		37,009	0	0
DARLING INGREDIENTS INC.	Common Stock	237266101	36,953,554	562,191	SH		SOLE		563,691	0	0
FIRST REPUBLIC BANK	Common Stock	33616C100	0	0	SH		SOLE		8,548	0	0
AMEDISYS INC.	Common Stock	023436108	0	0	SH		SOLE		400	0	0
UNUM GROUP	Common Stock	91529Y106	0	0	SH		SOLE		1,897	0	0
LKQ CORP.	Common Stock	501889208	46,453,836	943,800	SH		SOLE		946,400	0	0
FATE THERAPEUTICS INC.	Common Stock	31189P102	1,533,552	17,200	SH		SOLE		17,200	0	0
MODERNA INC.	Common Stock	60770K107	0	0	SH		SOLE		4,023	0	0
DTE ENERGY CO.	Common Stock	233331107	0	0	SH		SOLE		8,100	0	0
KELLANOVA CO.	Common Stock	487836108	3,804,555	59,500	SH		SOLE		61,700	0	0
THE WALT DISNEY CO.	Common Stock	254687106	18,554,760	106,013	SH		SOLE		139,667	0	0
ORGANON & CO.	Common Stock	68622V106	136,525	4,478	SH		SOLE		8,038	0	0
TYLER TECHNOLOGIES INC.	Common Stock	902252105	0	0	SH		SOLE		500	0	0
BEAM THERAPEUTICS INC.	Common Stock	07373V105	720,135	6,500	SH		SOLE		6,500	0	0
CELANESE CORP.	Common Stock	150870103	455,948	3,100	SH		SOLE		9,400	0	0
COMMERCIAL METALS CO.	Common Stock	201723103	0	0	SH		SOLE		3,945	0	0
W.R. BERKLEY CORP.	Common Stock	084423102	244,827	3,300	SH		SOLE		5,151	0	0
GENERAL MOTORS CO.	Common Stock	37045V100	0	0	SH		SOLE		18,825	0	0
GRAND CANYON EDUCATION INC.	Common Stock	38526M106	0	0	SH		SOLE		2,809	0	0
BREAD FINANCIAL HOLDINGS INC.	Common Stock	018581108	6,560,000	64,000	SH		SOLE		66,048	0	0
FASTLY INC.	Common Stock	31188V100	26,820	450	SH		SOLE		0	0	450
FIRST MAJESTIC SILVER CORP.	Common Stock	32076V103	4,896	313	SH		SOLE		0	0	313
COPART INC.	Common Stock	217204106	0	0	SH		SOLE		4,813	0	0
AUTOMATIC DATA PROCESSING INC.	Common Stock	053015103	280,818	1,421	SH		SOLE		12,995	0	0
MARTIN MARIETTA MATERIALS INC.	Common Stock	573284106	387,552	1,100	SH		SOLE		1,700	0	0
KEROS THERAPEUTICS INC.	Common Stock	492327101	241,680	5,700	SH		SOLE		5,700	0	0
POLYUS PJSC	Common Stock	73181P102	27,756	286	SH		SOLE		0	0	286
ABBVIE INC.	Common Stock	00287Y109	11,518,403	102,568	SH		SOLE		124,227	0	0
GLOBAL X FUNDS	Fund/ETF	37954Y780	9,691,060	271,825	SH		SOLE		0	0	271,825
BOSTON SCIENTIFIC CORP.	Common Stock	101137107	0	0	SH		SOLE		43,553	0	0
CENTERRA GOLD INC.	Common Stock	152006102	0	0	SH		SOLE		7,529	0	0
FORD MOTOR CO.	Common Stock	345370860	0	0	SH		SOLE		44,703	0	0
VEEVA SYSTEM INC.	Common Stock	922475108	573,750	1,800	SH		SOLE		4,708	0	0
RTX CORP.	Common Stock	75513E101	0	0	SH		SOLE		15,500	0	0
AVALARA INC.	Common Stock	05338G106	0	0	SH		SOLE		600	0	0
ORION ENERGY SYSTEMS INC.	Common Stock	686275108	5,561,724	941,070	SH		SOLE		941,070	0	0
BANK OF AMERICA CORPORATION	Common Stock	060505104	6,622,626	161,962	SH		SOLE		306,390	0	0
AMERICAN WATER WORKS CO. INC.	Common Stock	030420103	14,245,078	91,620	SH		SOLE		123,953	0	0
AVANTOR FUNDING INC.	Common Stock	05352A100	0	0	SH		SOLE		4,900	0	0
FIRSTCASH HOLDINGS INC.	Common Stock	33767D105	16,358,160	214,000	SH		SOLE		214,000	0	0
GEOPARK LTD.	Common Stock	G38327105	999,200	80,000	SH		SOLE		180,000	0	0
TYSON FOODS INC.	Common Stock	902494103	0	0	SH		SOLE		6,419	0	0
BEIGENE LTD.	Common Stock	07725L102	4,463,500	12,500	SH		SOLE		12,500	0	0
ARENA PHARMACEUTICALS INC.	Common Stock	040047607	1,797,201	25,700	SH		SOLE		25,700	0	0
FOOT LOCKER INC.	Common Stock	344849104	63,417,270	1,029,000	SH		SOLE		1,029,000	0	0
EASTMAN CHEMICAL CO.	Common Stock	277432100	0	0	SH		SOLE		3,700	0	0
BLOOM ENERGY CORP.	Common Stock	093712107	5,074,878	186,920	SH		SOLE		186,920	0	0
VOYA FINANCIAL INC.	Common Stock	929089100	0	0	SH		SOLE		747	0	0
ARROWHEAD PHARMACEUTICALS INC.	Common Stock	04280A100	3,039,950	37,300	SH		SOLE		37,300	0	0
ALASKA AIR GROUP INC.	Common Stock	011659109	0	0	SH		SOLE		3,600	0	0
NVR INC.	Common Stock	62944T105	0	0	SH		SOLE		210	0	0
VAXCYTE INC.	Common Stock	92243G108	320,636	14,200	SH		SOLE		14,200	0	0
VODAFONE GROUP PLC	Common Stock	92857W308	0	0	SH		SOLE		100	0	0
SALESFORCE INC.	Common Stock	79466L302	12,144,735	49,407	SH		SOLE		70,680	0	0
SYNCHRONY FINANCIAL	Common Stock	87165B103	0	0	SH		SOLE		10,075	0	0
SVB FINANCIAL GROUP	Common Stock	78486Q101	0	0	SH		SOLE		2,702	0	0
LOCKHEED MARTIN CORP.	Common Stock	539830109	0	0	SH		SOLE		850	0	0
VEECO INSTRUMENTS INC.	Common Stock	922417100	11,321,712	466,490	SH		SOLE		466,490	0	0
SENSIENT TECHNOLOGIES CORP.	Common Stock	81725T100	0	0	SH		SOLE		680	0	0
UNITED THERAPEUTICS CORP.	Common Stock	91307C102	1,858,500	10,500	SH		SOLE		11,177	0	0
CSG SYSTEMS INTERNATIONAL INC.	Common Stock	126349109	0	0	SH		SOLE		667	0	0
TIMKEN CO.	Common Stock	887389104	0	0	SH		SOLE		1,525	0	0
LEIDOS HOLDINGS INC.	Common Stock	525327102	0	0	SH		SOLE		300	0	0
MORGAN STANLEY	Common Stock	617446448	15,192,170	167,610	SH		SOLE		217,074	0	0
DECIPHERA PHARMACEUTICALS INC.	Common Stock	24344T101	671,061	18,300	SH		SOLE		18,300	0	0
ACADIA PHARMACEUTICALS INC.	Common Stock	004225108	2,449,195	101,500	SH		SOLE		101,500	0	0
NOVATEK PJSC	Common Stock	669888109	2,743,000	13,000	SH		SOLE		30,000	0	0
ISHARES TR MSCI KLD400 SOC	Fund/ETF	464288570	5,324,147	64,278	SH		SOLE		0	0	64,278
FIDELITY NATIONAL INFORMATION SERVICES INC.	Common Stock	31620M106	1,698,782	11,970	SH		SOLE		19,553	0	0
CHIPOTLE MEXICAN GRILL INC.	Common Stock	169656105	0	0	SH		SOLE		724	0	0
ALERISLIFE INC.	Common Stock	33832D205	0	0	SH		SOLE		361	0	0
MOSAIC CO., THE	Common Stock	61945C103	308,000	10,000	SH		SOLE		19,786	0	0
INTERNATIONAL PAPER CO.	Common Stock	460146103	3,641,400	60,000	SH		SOLE		64,900	0	0
EBAY INC.	Common Stock	278642103	4,433,821	62,900	SH		SOLE		102,556	0	0
ASSURANT INC.	Common Stock	04621X108	373,968	2,400	SH		SOLE		4,570	0	0
MICROCHIP TECHNOLOGY INC.	Common Stock	595017104	5,700,186	37,300	SH		SOLE		37,300	0	0
PARAMOUNT GLOBAL	Common Stock	92556H206	0	0	SH		SOLE		2,985	0	0
AMARIN CORP. PLC	Common Stock	023111206	887,040	198,000	SH		SOLE		198,000	0	0
CNA FINANCIAL CORP.	Common Stock	126117100	0	0	SH		SOLE		1,311	0	0
ALIGN TECHNOLOGY INC.	Common Stock	016255101	2,410,730	3,918	SH		SOLE		2,200	0	1,718
UNITY SOFTWARE INC.	Common Stock	91332U101	6,651,000	60,000	SH		SOLE		60,000	0	0
KARUNA THERAPEUTICS INC.	Common Stock	48576A100	787,103	7,070	SH		SOLE		7,070	0	0
BECTON, DICKINSON & CO.	Common Stock	075887109	1,562,814	6,330	SH		SOLE		9,659	0	0
ACCELERON PHARMA INC.	Common Stock	00434H108	2,688,984	21,600	SH		SOLE		21,600	0	0
GENMAB AS	Common Stock	372303206	497,520	12,000	SH		SOLE		12,000	0	0
BROADCOM INC.	Common Stock	11135F101	22,540,637	47,252	SH		SOLE		50,717	0	0
PETROLEO BRASILEIRO S.A. - PETROBRAS	Common Stock	71654V408	0	0	SH		SOLE		10,000	0	0
THE COCA-COLA CO.	Common Stock	191216100	1,973,276	36,508	SH		SOLE		74,514	0	0
SEMPRA	Common Stock	816851109	0	0	SH		SOLE		1	0	0
DOLLAR GENERAL CORP.	Common Stock	256677105	10,610,811	48,900	SH		SOLE		56,213	0	0
ORMAT TECHNOLOGIES INC.	Common Stock	686688102	5,437,454	78,610	SH		SOLE		95,110	0	0
FAIR ISAAC CORP.	Common Stock	303250104	303,822	600	SH		SOLE		600	0	0
INCYTE CORP.	Common Stock	45337C102	4,887,190	57,700	SH		SOLE		59,900	0	0
BROOKFIELD RENEWABLE PARTNERS L.P.	Common Stock	G16258108	19,343,899	496,173	SH		SOLE		496,173	0	0
COSTCO WHOLESALE CORP.	Common Stock	22160K105	19,485,358	49,123	SH		SOLE		31,556	0	17,567
ROSS STORES INC.	Common Stock	778296103	0	0	SH		SOLE		11,160	0	0
ELECTRONIC ARTS INC.	Common Stock	285512109	10,514,157	73,391	SH		SOLE		83,194	0	0
TELEFLEX INC.	Common Stock	879369106	0	0	SH		SOLE		1,000	0	0
MCKESSON CORP.	Common Stock	58155Q103	0	0	SH		SOLE		2,150	0	0
D.R.HORTON INC.	Common Stock	23331A109	0	0	SH		SOLE		7,350	0	0
ALLOVIR INC.	Common Stock	019818103	318,816	16,400	SH		SOLE		16,400	0	0
CIGNA GROUP, THE	Common Stock	125523100	4,041,955	17,077	SH		SOLE		36,386	0	0
TRACTOR SUPPLY CO.	Common Stock	892356106	372,120	2,000	SH		SOLE		5,150	0	0
FISERV INC.	Common Stock	337738108	11,048,482	102,615	SH		SOLE		116,341	0	0
CATERPILLAR INC.	Common Stock	149123101	9,730,941	45,118	SH		SOLE		51,168	0	0
NUCOR CORP.	Common Stock	670346105	0	0	SH		SOLE		1,250	0	0
ALTICE USA INC.	Common Stock	02156K103	0	0	SH		SOLE		9,100	0	0
PAYCHEX INC.	Common Stock	704326107	5,054,140	47,000	SH		SOLE		68,665	0	0
ELI LILLY AND COMPANY	Common Stock	532457108	9,825,590	42,837	SH		SOLE		63,963	0	0
BROWN & BROWN INC.	Common Stock	115236101	476,328	8,900	SH		SOLE		18,800	0	0
GAZPROM PJSC	Common Stock	368287207	539,433	71,500	SH		SOLE		517,500	0	0
TRAVERE THERAPEUTICS INC.	Common Stock	89422G107	532,220	35,600	SH		SOLE		35,600	0	0
WYNN RESORTS LTD.	Common Stock	983134107	0	0	SH		SOLE		1	0	0
ONEOK INC.	Common Stock	682680103	4,386,810	79,500	SH		SOLE		83,554	0	0
CHEMOCENTRYX INC.	Common Stock	16383L106	845,400	60,000	SH		SOLE		60,000	0	0
TRANSDIGM GROUP INC.	Common Stock	893641100	0	0	SH		SOLE		800	0	0
CANADIAN IMPERIAL BANK OF COMMERCE	Common Stock	136069101	0	0	SH		SOLE		4,700	0	0
IROBOT CORP.	Common Stock	462726100	24,468	262	SH		SOLE		0	0	262
IAC INC.	Common Stock	44891N208	0	0	SH		SOLE		1,900	0	0
SYNEOS HEALTH INC.	Common Stock	87166B102	2,507,960	28,000	SH		SOLE		28,000	0	0
ICICI BANK LTD.	Common Stock	45104G104	0	0	SH		SOLE		70,000	0	0
ALIBABA GROUP HOLDING LTD.	Common Stock	01609W102	36,106,360	157,516	SH		SOLE		225,427	0	0
Q32 BIO INC.	Common Stock	438083107	1,858,800	257,500	SH		SOLE		257,500	0	0
DUPONT DE NEMOURS INC.	Common Stock	26614N102	0	0	SH		SOLE		3,100	0	0
TATA MOTORS LTD.	Common Stock	876568502	0	0	SH		SOLE		10,000	0	0
ADT INC.	Common Stock	00090Q103	16,552	1,534	SH		SOLE		0	0	1,534
FALCON PRODUCTS INC.	Common Stock	306075102	0	1,000	SH		SOLE		0	0	1,000
QURATE RETAIL INC.	Common Stock	74915M100	0	0	SH		SOLE		18,200	0	0
TENARIS S.A.	Common Stock	88031M109	1,302,600	60,000	SH		SOLE		60,000	0	0
SABRE CORP.	Common Stock	78573M104	49,920,000	4,000,000	SH		SOLE		4,000,000	0	0
THE HERSHEY CO.	Common Stock	427866108	1,577,365	9,039	SH		SOLE		20,349	0	0
PALO ALTO NETWORKS INC.	Common Stock	697435105	0	0	SH		SOLE		1,177	0	0
AKAMAI TECHNOLOGIES INC.	Common Stock	00971T101	0	0	SH		SOLE		51,277	0	0
IGM BIOSCIENCES INC.	Common Stock	449585108	543,010	6,500	SH		SOLE		6,500	0	0
ALLY FINANCIAL INC.	Common Stock	02005N100	0	0	SH		SOLE		16,124	0	0
LIVE NATION ENTERTAINMENT INC.	Common Stock	538034109	0	0	SH		SOLE		1,800	0	0
TERNIUM S.A.	Common Stock	880890108	0	0	SH		SOLE		60,000	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	14,426,218	92,552	SH		SOLE		92,467	0	85
AMERIPRISE FINANCIAL INC.	Common Stock	03076C106	6,320,923	25,455	SH		SOLE		25,638	0	0
XILINX INC.	Common Stock	983919101	13,741	95	SH		SOLE		0	0	95
APPLIED MATERIALS INC.	Common Stock	038222105	38,977,263	274,647	SH		SOLE		224,352	0	50,295
PPG INDUSTRIES INC.	Common Stock	693506107	539,392	3,200	SH		SOLE		5,374	0	0
SHOPIFY INC.	Common Stock	82509L107	15,584,683	10,500	SH		SOLE		10,777	0	0
MARKEL GROUP INC.	Common Stock	570535104	478,412	400	SH		SOLE		870	0	0
JACK HENRY & ASSOCIATES INC.	Common Stock	426281101	0	0	SH		SOLE		700	0	0
SPARTANNASH CO.	Common Stock	847215100	0	0	SH		SOLE		4,539	0	0
ORACLE CORP.	Common Stock	68389X105	27,821,708	356,256	SH		SOLE		297,330	0	58,926
UNION PACIFIC CORP.	Common Stock	907818108	18,523,596	84,717	SH		SOLE		114,130	0	0
BAOZUN INC.	Common Stock	06684L103	0	0	SH		SOLE		2,000	0	0
TURBODYNE TECHNOLOGIES INC.	Common Stock	899905103	0	500	SH		SOLE		0	0	500
BLUEBIRD BIO INC.	Common Stock	09609G100	451,200	15,000	SH		SOLE		15,000	0	0
MAGELLAN HEALTH INC.	Common Stock	559079207	0	0	SH		SOLE		1,467	0	0
AT HOME CORP.	Common Stock	045919107	0	3,413	SH		SOLE		3,413	0	0
METLIFE INC.	Common Stock	59156R108	1,534,584	25,800	SH		SOLE		35,434	0	0
T. ROWE PRICE GROUP INC.	Common Stock	74144T108	0	0	SH		SOLE		6,026	0	0
SPROUTS FARMERS MARKET INC.	Common Stock	85208M102	0	0	SH		SOLE		1,376	0	0
IDEX CORP.	Common Stock	45167R104	0	0	SH		SOLE		2,500	0	0
ADVANCE AUTO PARTS INC.	Common Stock	00751Y106	0	0	SH		SOLE		331	0	0
SYSCO CORP.	Common Stock	871829107	0	0	SH		SOLE		7,500	0	0
SIRIUS XM INC.	Common Stock	82968B103	0	0	SH		SOLE		134,113	0	0
ILLINOIS TOOL WORKS INC.	Common Stock	452308109	0	0	SH		SOLE		10,516	0	0
THE ESTEE LAUDER COMPANIES INC.	Common Stock	518439104	30,642,306	96,478	SH		SOLE		113,462	0	0
THE KROGER CO.	Common Stock	501044101	0	0	SH		SOLE		24,139	0	0
PETIQ INC.	Common Stock	71639T106	7,185,312	179,319	SH		SOLE		179,319	0	0
LIGAND PHARMACEUTICALS INC.	Common Stock	53220K504	580,715	4,300	SH		SOLE		4,300	0	0
NEXTERA ENERGY CAPITAL HOLDINGS INC.	Common Stock	65339F101	16,006,346	216,347	SH		SOLE		271,935	0	0
T-MOBILE US INC.	Common Stock	872590104	10,159,399	70,100	SH		SOLE		76,601	0	0
MITSUBISHI UFJ FINANCIAL GROUP INC.	Common Stock	606822104	0	0	SH		SOLE		30,000	0	0
SIBANYE STILLWATER LTD.	Common Stock	82575P107	116,410	7,000	SH		SOLE		7,000	0	0
JABIL INC.	Common Stock	466313103	0	0	SH		SOLE		5,271	0	0
XEROX HOLDINGS CORP.	Common Stock	98421M106	0	0	SH		SOLE		10,277	0	0
ULTRAGENYX PHARMACEUTICAL INC.	Common Stock	90400D108	1,657,151	17,210	SH		SOLE		18,078	0	0
MARKETAXESS HOLDINGS INC.	Common Stock	57060D108	0	0	SH		SOLE		2,100	0	0
MICROSOFT CORP.	Common Stock	594918104	169,323,538	624,559	SH		SOLE		748,835	0	0
EQUINIX INC.	REIT	29444U700	8,301,954	10,392	SH		SOLE		0	0	10,392
ALPHABET INC.	Common Stock	02079K305	100,721,266	41,185	SH		SOLE		44,177	0	0
SIGNET JEWELERS LTD.	Common Stock	G81276100	25,448,850	315,000	SH		SOLE		315,000	0	0
BIO-TECHNE CORP.	Common Stock	09073M104	0	0	SH		SOLE		190	0	0
REGIONS FINANCIAL CORP.	Common Stock	7591EP100	0	0	SH		SOLE		15,300	0	0
COWEN INC.	Common Stock	223622606	0	0	SH		SOLE		3,569	0	0
ROYAL BANK OF CANADA	Common Stock	780087102	10,685,230	105,370	SH		SOLE		116,915	0	0
MINING AND METALLURGICAL COMPANY NORILSK NICKEL PJSC	Common Stock	55315J102	1,990,095	58,500	SH		SOLE		101,900	0	0
PAYCOM SOFTWARE INC.	Common Stock	70432V102	0	0	SH		SOLE		600	0	0
NETEASE INC.	Common Stock	64110W102	2,983,240	26,000	SH		SOLE		55,900	0	0
HUBSPOT INC.	Common Stock	443573100	0	0	SH		SOLE		100	0	0
SAMSUNG ELECTRONICS CO. LTD.	Common Stock	796050888	5,940,151	3,329	SH		SOLE		4,000	0	0
FORTINET INC.	Common Stock	34959E109	4,603,640	18,826	SH		SOLE		15,097	0	3,729
INTERNATIONAL FLAVORS & FRAGRANCES INC.	Common Stock	459506101	0	0	SH		SOLE		14,425	0	0
WEST PHARMACEUTICAL SERVICES INC.	Common Stock	955306105	0	0	SH		SOLE		500	0	0
THE ALLSTATE CORP.	Common Stock	020002101	1,904,679	14,700	SH		SOLE		28,203	0	0
SUNPOWER CORP.	Common Stock	867652406	14,303,859	478,550	SH		SOLE		478,550	0	0
GLOBAL BLOOD THERAPEUTICS INC.	Common Stock	37890U108	1,736,610	53,500	SH		SOLE		53,500	0	0
LABCORP HOLDINGS INC.	Common Stock	50540R409	4,043,400	14,650	SH		SOLE		18,443	0	0
ISHARES INC.	Fund/ETF	464286103	610,530	23,500	SH		SOLE		0	0	23,500
TRI POINTE HOMES INC.	Common Stock	87265H109	0	0	SH		SOLE		5,324	0	0
MOTOROLA SOLUTIONS INC.	Common Stock	620076307	0	0	SH		SOLE		7,417	0	0
ROBERT HALF INC.	Common Stock	770323103	0	0	SH		SOLE		1,600	0	0
FASTENAL CO.	Common Stock	311900104	0	0	SH		SOLE		14,672	0	0
QIWI PLC	Common Stock	74735M108	799,500	75,000	SH		SOLE		75,000	0	0
ZOETIS INC.	Common Stock	98978V103	523,824	2,800	SH		SOLE		13,191	0	0
KODIAK SCIENCES INC.	Common Stock	50015M109	1,245,193	13,700	SH		SOLE		13,700	0	0
ERIE INDEMNITY CO.	Common Stock	29530P102	7,154,220	37,000	SH		SOLE		38,100	0	0
ZTO EXPRESS (CAYMAN) INC.	Common Stock	98980A105	7,339,097	242,936	SH		SOLE		242,936	0	0
JOHNSON & JOHNSON	Common Stock	478160104	7,697,817	46,789	SH		SOLE		86,483	0	0
HALOZYME THERAPEUTICS INC.	Common Stock	40637H109	2,457,312	53,700	SH		SOLE		53,700	0	0
HUMANA INC.	Common Stock	444859102	0	0	SH		SOLE		3,537	0	0
W.W. GRAINGER INC.	Common Stock	384802104	0	0	SH		SOLE		1,739	0	0
ASE TECHNOLOGY HOLDING CO. LTD.	Common Stock	00215W100	0	0	SH		SOLE		57,500	0	0
REPLIMUNE GROUP INC.	Common Stock	76029N106	466,361	11,900	SH		SOLE		11,900	0	0
KKR & CO. INC.	Common Stock	48251W104	0	0	SH		SOLE		18,000	0	0
ENERSYS	Common Stock	29275Y102	12,442,500	128,645	SH		SOLE		128,645	0	0
THE CLOROX CO.	Common Stock	189054109	89,955	500	SH		SOLE		7,488	0	0
YUM! BRANDS, INC.	Common Stock	988498101	0	0	SH		SOLE		11,765	0	0
BEST BUY CO. INC.	Common Stock	086516101	0	0	SH		SOLE		10,056	0	0
MSC INDUSTRIAL DIRECT CO INC.	Common Stock	553530106	0	0	SH		SOLE		550	0	0
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.	Common Stock	647581107	754,200	90,000	SH		SOLE		140,000	0	0
VERADIGM INC.	Common Stock	01988P108	0	0	SH		SOLE		17,565	0	0
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP.	Common Stock	929740108	37,807,619	463,895	SH		SOLE		463,888	0	7
ALX ONCOLOGY HOLDINGS INC.	Common Stock	00166B105	486,036	9,200	SH		SOLE		9,200	0	0
PLUG POWER INC.	Common Stock	72919P202	28,119,510	825,103	SH		SOLE		848,503	0	0
FORTUNE BRANDS INNOVATIONS INC.	Common Stock	34964C106	0	0	SH		SOLE		1,143	0	0
EXELIXIS INC.	Common Stock	30161Q104	1,633,450	91,000	SH		SOLE		92,179	0	0
TREX CO. INC.	Common Stock	89531P105	18,474,616	179,226	SH		SOLE		195,226	0	0
FOX CORP.	Common Stock	35137L105	0	0	SH		SOLE		9,425	0	0
FOX CORP.	Common Stock	35137L204	0	0	SH		SOLE		3,200	0	0
X5 RETAIL GROUP N.V.	Common Stock	98387E205	1,727,740	49,000	SH		SOLE		53,700	0	0
ZOGENIX INC.	Common Stock	98978L204	5,366,259	304,900	SH		SOLE		304,900	0	0
AFFILIATED MANAGERS GROUP INC.	Common Stock	008252108	0	0	SH		SOLE		3,100	0	0
TWITTER INC.	Common Stock	90184L102	12,042	175	SH		SOLE		11,108	0	0
ALAMOS GOLD INC.	Common Stock	011532108	0	0	SH		SOLE		6,271	0	0
BANK ONE CAPITAL III	Common Stock	46625H100	45,130,068	292,526	SH		SOLE		373,112	0	0
CONOCOPHILLIPS	Common Stock	20825C104	2,066,750	35,000	SH		SOLE		35,000	0	0
FTI CONSULTING INC.	Common Stock	302941109	0	0	SH		SOLE		269	0	0
CUMMINS INC.	Common Stock	231021106	10,748,188	44,850	SH		SOLE		75,186	0	0
VERACYTE INC.	Common Stock	92337F107	701,760	17,000	SH		SOLE		17,000	0	0
PDD HOLDINGS INC.	Common Stock	722304102	0	0	SH		SOLE		15,000	0	0
HCA HEALTHCARE INC.	Common Stock	40412C101	0	0	SH		SOLE		2,450	0	0
QUANTUMSCAPE CORP.	Common Stock	74767V109	4,249,000	140,000	SH		SOLE		140,000	0	0
SPRINGWORKS THERAPEUTICS INC.	Common Stock	85205L107	975,144	12,300	SH		SOLE		12,300	0	0
EDITAS MEDICINE INC.	Common Stock	28106W103	875,900	19,000	SH		SOLE		19,000	0	0
AMERICAN SUPERCONDUCTOR CORP.	Common Stock	030111207	6,969,294	381,670	SH		SOLE		381,670	0	0
DOMTAR CORP.	Common Stock	257559203	0	0	SH		SOLE		1,396	0	0
LUKOIL PJSC	Common Stock	69343P105	3,230,331	35,050	SH		SOLE		55,049	0	0
JOYY INC.	Common Stock	46591M109	0	0	SH		SOLE		3,000	0	0
JD.COM INC.	Common Stock	47215P106	0	0	SH		SOLE		30,000	0	0
INTERFACE INC.	Common Stock	458665304	12,919,907	856,190	SH		SOLE		856,190	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD.	Common Stock	874039100	8,279,079	68,900	SH		SOLE		83,073	0	0
SUNNOVA ENERGY INTERNATIONAL INC.	Common Stock	86745K104	36,406,493	962,880	SH		SOLE		962,880	0	0
INFOSYS LTD.	Common Stock	456788108	2,145,000	100,000	SH		SOLE		388,095	0	0
TRADEWEB MARKETS INC.	Common Stock	892672106	0	0	SH		SOLE		1,700	0	0
LGI HOMES INC.	Common Stock	50187T106	14,752,734	91,100	SH		SOLE		91,100	0	0
KLA CORP.	Common Stock	482480100	1,848,642	5,700	SH		SOLE		8,085	0	0
FINANCIAL CORP. OF AMERICA	Common Stock	317421105	0	200	SH		SOLE		0	0	200
EXPEDITORS INTERNATIONAL OF WASHINGTON INC.	Common Stock	302130109	0	0	SH		SOLE		1,645	0	0
KALA BIO INC.	Common Stock	483119103	572,250	105,000	SH		SOLE		105,000	0	0
TAKE-TWO INTERACTIVE SOFTWARE INC.	Common Stock	874054109	2,613,458	14,705	SH		SOLE		13,057	0	1,648
WASTE CONNECTIONS INC.	Common Stock	94106B101	0	0	SH		SOLE		766	0	0
GENERAL MILLS INC.	Common Stock	370334104	0	0	SH		SOLE		24,554	0	0
SYNOPSYS INC.	Common Stock	871607107	3,924,589	14,298	SH		SOLE		15,379	0	0
BLACKROCK FUND ADVISORS	Fund/ETF	464288257	2,232,049	22,058	SH		SOLE		0	0	22,058
WASTE MANAGEMENT INC.	Common Stock	94106L109	8,905,916	63,860	SH		SOLE		74,932	0	0
BRIDGEBIO PHARMA INC.	Common Stock	10806X102	4,594,671	76,425	SH		SOLE		76,425	0	0
ISHARES TRUST	Fund/ETF	464287325	87,276	1,050	SH		SOLE		0	0	1,050
PENNYMAC FINANCIAL SERVICES INC.	Common Stock	70932M107	0	0	SH		SOLE		4,667	0	0
CHENIERE ENERGY INC.	Common Stock	16411R208	801,939	9,300	SH		SOLE		9,300	0	0
TELADOC HEALTH INC.	Common Stock	87918A105	0	0	SH		SOLE		1,500	0	0
BUILDERS FIRSTSOURCE INC.	Common Stock	12008R107	0	0	SH		SOLE		6,680	0	0
VULCAN MATERIALS CO.	Common Stock	929160109	348,200	2,000	SH		SOLE		2,900	0	0
CSX CORP.	Common Stock	126408103	4,019,639	127,365	SH		SOLE		164,448	0	0
CONDUENT INC.	Common Stock	206787103	0	0	SH		SOLE		8,000	0	0
CENTENE CORP.	Common Stock	15135B101	0	0	SH		SOLE		16,273	0	0
DXC TECHNOLOGY CO.	Common Stock	23355L106	7,808,000	200,000	SH		SOLE		200,000	0	0
CAMECO CORP.	Common Stock	13321L108	200,702	10,500	SH		SOLE		10,500	0	0
WELLS FARGO & CO.	Common Stock	949746101	955,281	21,328	SH		SOLE		50,221	0	0
ADAPTIVE BIOTECHNOLOGIES CORP.	Common Stock	00650F109	1,506,183	35,700	SH		SOLE		35,700	0	0
ILLUMINA INC.	Common Stock	452327109	32,250,186	67,212	SH		SOLE		69,350	0	0
SAGE THERAPEUTICS INC.	Common Stock	78667J108	1,888,730	33,500	SH		SOLE		35,385	0	0
CARDINAL HEALTH INC.	Common Stock	14149Y108	0	0	SH		SOLE		10,806	0	0
UBIQUITI INC.	Common Stock	90353W103	5,931,610	19,000	SH		SOLE		19,000	0	0
SCHLUMBERGER N.V. (SCHLUMBERGER LTD.)	Common Stock	806857108	0	0	SH		SOLE		3,500	0	0
PARKER-HANNIFIN CORP.	Common Stock	701094104	14,133,755	46,700	SH		SOLE		51,772	0	0
THE TORONTO-DOMINION BANK	Common Stock	891160509	2,996,600	42,700	SH		SOLE		57,192	0	0
MERCK & CO. INC.	Common Stock	58933Y105	16,977,529	219,774	SH		SOLE		293,788	0	0
UNDER ARMOUR INC.	Common Stock	904311107	0	0	SH		SOLE		5,000	0	0
INSMED INC.	Common Stock	457669307	1,398,012	47,600	SH		SOLE		47,600	0	0
INSULET CORPORATION	Common Stock	45784P101	0	0	SH		SOLE		900	0	0
SEALED AIR CORP.	Common Stock	81211K100	157,680	2,700	SH		SOLE		2,700	0	0
BURLINGTON STORES INC.	Common Stock	122017106	0	0	SH		SOLE		1,200	0	0
APELLIS PHARMACEUTICALS INC.	Common Stock	03753U106	2,150,955	33,900	SH		SOLE		33,900	0	0
WALGREENS BOOTS ALLIANCE INC.	Common Stock	931427108	3,613,305	69,500	SH		SOLE		79,397	0	0
SYNNEX CORP.	Common Stock	87162W100	0	0	SH		SOLE		1,013	0	0
THE PNC FINANCIAL SERVICES GROUP INC.	Common Stock	693475105	0	0	SH		SOLE		8,542	0	0
MARSH & MCLENNAN COS. INC.	Common Stock	571748102	2,931,552	20,800	SH		SOLE		38,867	0	0
SUNRUN INC.	Common Stock	86771W105	47,019,383	826,206	SH		SOLE		861,706	0	0
EXXON MOBIL CORP.	Common Stock	30231G102	3,700,216	59,090	SH		SOLE		75,606	0	0
DARDEN RESTAURANTS INC.	Common Stock	237194105	0	0	SH		SOLE		5,300	0	0
CATALENT PHARMA SOLUTIONS INC.	Common Stock	148806102	0	0	SH		SOLE		3,300	0	0
COINBASE GLOBAL INC.	Common Stock	19260Q107	0	0	SH		SOLE		462	0	0
RENAISSANCERE HOLDINGS LTD.	Common Stock	G7496G103	313,173	2,100	SH		SOLE		4,400	0	0
COMERICA INC.	Common Stock	200340107	0	0	SH		SOLE		2,000	0	0
CITIZENS FINANCIAL GROUP INC.	Common Stock	174610105	0	0	SH		SOLE		3,202	0	0
POPULAR INC.	Common Stock	733174700	0	0	SH		SOLE		500	0	0
MOODY'S CORP.	Common Stock	615369105	0	0	SH		SOLE		3,691	0	0
DAQO NEW ENERGY CORP.	Common Stock	23703Q203	16,336,391	244,630	SH		SOLE		244,630	0	0
QUIDELORTHO CORP.	Common Stock	74838J101	0	0	SH		SOLE		50,200	0	0
BORGWARNER INC.	Common Stock	099724106	5,981,648	123,690	SH		SOLE		137,824	0	0
MONSTER BEVERAGE CORP.	Common Stock	61174X109	0	0	SH		SOLE		9,221	0	0
LULULEMON ATHLETICA INC.	Common Stock	550021109	1,098,422	3,019	SH		SOLE		4,100	0	0
XYLEM INC.	Common Stock	98419M100	41,311,228	346,476	SH		SOLE		382,767	0	0
MOLSON COORS BEVERAGE CO.	Common Stock	60871R209	0	0	SH		SOLE		9,309	0	0
BIO-RAD LABORATORIES INC.	Common Stock	090572207	0	0	SH		SOLE		600	0	0
PROGRESSIVE CORP.	Common Stock	743315103	25,074,474	255,559	SH		SOLE		187,411	0	68,148
PRUDENTIAL FINANCIAL INC.	Common Stock	744320102	7,344,906	72,200	SH		SOLE		72,200	0	0
VERISK ANALYTICS INC.	Common Stock	92345Y106	905,046	5,200	SH		SOLE		9,410	0	0
VIR BIOTECHNOLOGY INC.	Common Stock	92764N102	1,550,448	33,300	SH		SOLE		33,300	0	0
HORMEL FOODS CORP.	Common Stock	440452100	0	0	SH		SOLE		580	0	0
SHOALS TECHNOLOGIES GROUP INC.	Common Stock	82489W107	23,601,819	685,900	SH		SOLE		685,900	0	0
COTERRA ENERGY INC.	Common Stock	127097103	15,626,700	895,000	SH		SOLE		895,000	0	0
PDC ENERGY INC.	Common Stock	69327R101	0	0	SH		SOLE		1,042	0	0
HILL-ROM HOLDINGS INC.	Common Stock	431475102	0	0	SH		SOLE		2,466	0	0
REPUBLIC SERVICES INC.	Common Stock	760759100	6,374,602	58,120	SH		SOLE		65,010	0	0
NORDSTROM INC.	Common Stock	655664100	21,942	600	SH		SOLE		0	0	600
DAVITA INC.	Common Stock	23918K108	0	0	SH		SOLE		8,761	0	0
ULTA BEAUTY INC.	Common Stock	90384S303	0	0	SH		SOLE		900	0	0
ELANCO ANIMAL HEALTH INC.	Common Stock	28414H103	0	0	SH		SOLE		11,700	0	0
RELAY THERAPEUTICS INC.	Common Stock	75943R102	861,630	23,100	SH		SOLE		23,100	0	0
REINSURANCE GROUP OF AMERICA INC.	Common Stock	759351604	396,690	3,500	SH		SOLE		3,500	0	0
INTUIT INC.	Common Stock	461202103	47,694,525	97,210	SH		SOLE		92,674	0	4,536
CADENCE DESIGN SYSTEMS INC.	Common Stock	127387108	1,106,800	8,000	SH		SOLE		11,476	0	0
MEDPACE HOLDINGS INC.	Common Stock	58506Q109	1,899,785	10,700	SH		SOLE		10,700	0	0
DATADOG INC.	Common Stock	23804L103	0	0	SH		SOLE		1,155	0	0
REPUBLIC BANCORP INC.	Common Stock	760281204	0	0	SH		SOLE		2,000	0	0
WOLFSPEED INC.	Common Stock	225447101	6,076,206	59,870	SH		SOLE		59,870	0	0
HP INC.	Common Stock	40434L105	5,343,822	177,300	SH		SOLE		301,423	0	0
REVVITY INC.	Common Stock	714046109	557,460	3,600	SH		SOLE		8,800	0	0
THE HARTFORD FINANCIAL SERVICES GROUP INC.	Common Stock	416515104	732,544	11,800	SH		SOLE		20,533	0	0
WEST FRASER TIMBER CO. LTD.	Common Stock	952845105	233,122	3,350	SH		SOLE		3,350	0	0
HONEYWELL INTERNATIONAL INC.	Common Stock	438516106	0	0	SH		SOLE		16,379	0	0
ALEXION PHARMACEUTICALS INC.	Common Stock	015351109	9,767,900	53,000	SH		SOLE		56,500	0	0
MILLERKNOLL INC.	Common Stock	600544100	9,459,329	211,950	SH		SOLE		211,950	0	0
CAPITAL ONE FINANCIAL CORP.	Common Stock	14040H105	0	0	SH		SOLE		2,414	0	0
AXALTA COATING SYSTEMS LTD.	Common Stock	G0750C108	215,698	7,100	SH		SOLE		7,100	0	0
CHEVRON CORP.	Common Stock	166764100	5,155,040	49,518	SH		SOLE		67,032	0	0
CANADIAN NATIONAL RAILWAY CO.	Common Stock	136375102	0	0	SH		SOLE		9,467	0	0
RESMED INC.	Common Stock	761152107	0	0	SH		SOLE		3,690	0	0
DEERE & CO.	Common Stock	244199105	933,388	2,675	SH		SOLE		11,323	0	0
TEXAS INSTRUMENTS INC.	Common Stock	882508104	23,296,705	120,831	SH		SOLE		151,892	0	0
TARGET CORP.	Common Stock	87612E106	21,084,666	87,262	SH		SOLE		56,062	0	31,200
CITRIX SYSTEMS INC.	Common Stock	177376100	4,518,812	38,334	SH		SOLE		53,738	0	0
OMNICOM GROUP INC.	Common Stock	681919106	0	0	SH		SOLE		18,700	0	0
JEFFERIES FINANCIAL GROUP INC.	Common Stock	47233W109	0	0	SH		SOLE		3,847	0	0
STANLEY BLACK & DECKER INC.	Common Stock	854502101	0	0	SH		SOLE		6,204	0	0
PUBLIC SERVICE ENTERPRISE GROUP INC.	Common Stock	744573106	0	0	SH		SOLE		7,078	0	0
TENCENT MUSIC ENTERTAINMENT GROUP	Common Stock	88034P109	1,427,400	90,000	SH		SOLE		193,023	0	0
BCE INC.	Common Stock	05534B760	0	0	SH		SOLE		89,793	0	0
THE PROCTER & GAMBLE CO.	Common Stock	742718109	34,353,042	254,946	SH		SOLE		210,230	0	44,716
GRAHAM HOLDINGS COMPANY	Common Stock	384637104	0	0	SH		SOLE		169	0	0
BARCLAYS BANK PLC/BRANCHES/BARCLAYS US FUNDING LLC/BARCLAYS PLC	Common Stock	06738C828	0	0	SH		SOLE		15,000,000	0	0
LOWE'S COMPANIES INC.	Common Stock	548661107	6,291,497	32,397	SH		SOLE		45,201	0	0
UPBOUND GROUP INC.	Common Stock	76009N100	0	0	SH		SOLE		2,427	0	0
OLD REPUBLIC INTERNATIONAL CORP.	Common Stock	680223104	0	0	SH		SOLE		4,695	0	0
OWENS CORNING	Common Stock	690742101	0	0	SH		SOLE		5,631	0	0
STANTEC INC.	Common Stock	85472N109	0	0	SH		SOLE		1,336	0	0
LIVENT CORP.	Common Stock	53814L108	2,072	107	SH		SOLE		0	0	107
RINGCENTRAL INC.	Common Stock	76680R206	0	0	SH		SOLE		700	0	0
QUEST DIAGNOSTICS INC.	Common Stock	74834L100	0	0	SH		SOLE		3,623	0	0
MARVELL TECHNOLOGY INC.	Common Stock	573874104	0	0	SH		SOLE		46,127	0	0
RESIDEO TECHNOLOGIES INC.	Common Stock	76118Y104	0	0	SH		SOLE		4,549	0	0
GE AEROSPACE	Common Stock	369604103	727,140	55,521	SH		SOLE		137,265	0	0
EXPEDIA GROUP INC.	Common Stock	30212P303	15,389	94	SH		SOLE		1,000	0	0
TRUIST FINANCIAL CORP.	Common Stock	89832Q109	629,867	11,390	SH		SOLE		44,188	0	0
DROPBOX INC.	Common Stock	26210C104	0	0	SH		SOLE		5,400	0	0
O'REILLY AUTOMOTIVE INC	Common Stock	67103H107	0	0	SH		SOLE		2,807	0	0
IOVANCE BIOTHERAPEUTICS INC.	Common Stock	462260100	1,685,120	64,000	SH		SOLE		64,000	0	0
ISHARES TRUST	Fund/ETF	464287291	84,380	250	SH		SOLE		0	0	250
AFLAC INC.	Common Stock	001055102	1,311,975	24,500	SH		SOLE		54,614	0	0
TESLA INC.	Common Stock	88160R101	1,326,062	1,948	SH		SOLE		15,769	0	0
MASIMO CORP.	Common Stock	574795100	5,818,800	24,000	SH		SOLE		24,400	0	0
AMERICAN ELECTRIC POWER CO. INC.	Common Stock	025537101	0	0	SH		SOLE		2,345	0	0
SEI INVESTMENT CO.	Common Stock	784117103	0	0	SH		SOLE		18,253	0	0
TWIST BIOSCIENCE CORP.	Common Stock	90184D100	673,200	5,000	SH		SOLE		5,000	0	0
NEKTAR THERAPEUTICS	Common Stock	640268108	814,788	46,800	SH		SOLE		46,800	0	0
PHILLIPS 66	Common Stock	718546104	0	0	SH		SOLE		6,200	0	0
OTIS WORLDWIDE CORP.	Common Stock	68902V107	4,374,864	53,300	SH		SOLE		59,052	0	0
NANOSTRING TECHNOLOGIES INC.	Common Stock	63009R109	320,634	4,700	SH		SOLE		4,700	0	0
BIOGEN INC.	Common Stock	09062X103	76,954,357	222,335	SH		SOLE		225,885	0	0
ROPER TECHNOLOGIES INC.	Common Stock	776696106	0	0	SH		SOLE		1,462	0	0
FACTSET RESEARCH SYSTEMS INC.	Common Stock	303075105	0	0	SH		SOLE		1,100	0	0
DANAHER CORP.	Common Stock	235851102	7,077,562	26,129	SH		SOLE		29,032	0	0
COMMERCIAL INTERNATIONAL BANK LTD.	Common Stock	201712205	0	0	SH		SOLE		36,000	0	0
PEPSICO INC.	Common Stock	713448108	7,565,199	51,468	SH		SOLE		85,847	0	0
ADVANCED MICRO DEVICES INC.	Common Stock	007903107	14,359,434	160,382	SH		SOLE		168,608	0	0
CHEMED CORP.	Common Stock	16359R103	0	0	SH		SOLE		500	0	0
PT TELKOM INDONESIA (PERSERO) TBK	Common Stock	715684106	0	0	SH		SOLE		9,841	0	0
DOCUSIGN INC.	Common Stock	256163106	1,422,400	5,000	SH		SOLE		8,005	0	0
ZENDESK INC.	Common Stock	98936J101	0	0	SH		SOLE		700	0	0
BARNES GROUP INC.	Common Stock	067806109	0	0	SH		SOLE		4,700	0	0
COMCAST CORP.	Common Stock	20030N101	18,251,828	321,936	SH		SOLE		285,252	0	36,684
UNITED PARCEL SERVICE INC.	Common Stock	911312106	659,162	3,175	SH		SOLE		23,429	0	0
WAYFAIR INC.	Common Stock	94419L101	4,104,230	13,000	SH		SOLE		13,800	0	0
ARGENX SE	Common Stock	04016X101	2,028,845	6,500	SH		SOLE		6,500	0	0
EQUIFAX INC.	Common Stock	294429105	0	0	SH		SOLE		1,472	0	0
NIU TECHNOLOGIES	Common Stock	65481N100	5,589,409	169,485	SH		SOLE		168,860	0	625
MCCORMICK & CO. INC.	Common Stock	579780206	0	0	SH		SOLE		2,826	0	0
DOW INC.	Common Stock	260557103	4,370,812	69,400	SH		SOLE		76,800	0	0
CVS HEALTH CORP.	Common Stock	126650100	11,538,391	138,228	SH		SOLE		158,317	0	0
ATI INC.	Common Stock	01741R102	0	0	SH		SOLE		5,000	0	0
DOLBY LABORATORIES INC.	Common Stock	25659T107	0	0	SH		SOLE		1,500	0	0
TAPESTRY INC.	Common Stock	876030107	52,210,784	1,200,800	SH		SOLE		1,200,000	0	800
ASTRAZENECA PLC	Common Stock	046353108	7,823,400	130,000	SH		SOLE		132,195	0	0
RADIUS HEALTH INC.	Common Stock	750469207	280,650	15,000	SH		SOLE		15,000	0	0
BANCO BRADESCO S.A.	Common Stock	059460303	990,149	189,321	SH		SOLE		222,596	0	0
THE HOME DEPOT INC.	Common Stock	437076102	35,635,152	112,130	SH		SOLE		106,979	0	5,151
MAGNA INTERNATIONAL INC.	Common Stock	559222401	0	0	SH		SOLE		15,832	0	0
THE BANK OF NOVA SCOTIA	Common Stock	064149107	0	0	SH		SOLE		24,209	0	0
FIDELITY NATIONAL FINANCIAL INC.	Common Stock	31620R303	0	0	SH		SOLE		27,357	0	0
BOOKING HOLDINGS INC.	Common Stock	09857L108	16,824,030	7,685	SH		SOLE		7,981	0	0
AGIOS PHARMACEUTICALS INC.	Common Stock	00847X104	59,645,407	1,083,900	SH		SOLE		1,085,891	0	0
DIAGEO PLC	Common Stock	25243Q205	5,354,285	27,932	SH		SOLE		0	0	27,932
ZILLOW GROUP INC.	Common Stock	98954M200	0	0	SH		SOLE		1,418	0	0
AURINIA PHARMACEUTICALS INC.	Common Stock	05156V102	392,100	30,000	SH		SOLE		30,000	0	0
ODEBRECHT OIL & GAS FINANCE LTD.	Bond	G6712EAB4	23,521	1,641,360	SH		SOLE		0	0	1,641,360
COGNIZANT TECHNOLOGY SOLUTIONS CORP.	Common Stock	192446102	1,690,080	24,000	SH		SOLE		132,740	0	0
AMGEN INC.	Common Stock	031162100	31,430,709	129,619	SH		SOLE		162,051	0	0
DOLLAR TREE INC.	Common Stock	256746108	0	0	SH		SOLE		2,623	0	0
POSCO HOLDINGS INC.	Common Stock	693483109	0	0	SH		SOLE		4,400	0	0
CHUNGHWA TELECOM CO. LTD.	Common Stock	17133Q502	0	0	SH		SOLE		900	0	0
AMAZON.COM INC.	Common Stock	023135106	39,558,073	11,476	SH		SOLE		18,989	0	0
APPLE INC.	Common Stock	037833100	139,057,923	1,019,852	SH		SOLE		1,245,302	0	0
GLOBE LIFE INC.	Common Stock	37959E102	390,156	4,100	SH		SOLE		6,800	0	0
ANGLOGOLD ASHANTI LTD.	Common Stock	035128206	10,219	550	SH		SOLE		0	0	550
REVOLUTION MEDICINES INC.	Common Stock	76155X100	555,756	17,400	SH		SOLE		17,400	0	0
NEWS CORP.	Common Stock	65249B109	0	0	SH		SOLE		6,800	0	0
CELLDEX THERAPEUTICS INC.	Common Stock	15117B202	0	0	SH		SOLE		4,874	0	0
KEYCORP	Common Stock	493267108	0	0	SH		SOLE		126,011	0	0
TURNING POINT THERAPEUTICS INC.	Common Stock	90041T108	1,418,769	18,700	SH		SOLE		18,700	0	0
AAON INC.	Common Stock	000360206	8,180,576	130,701	SH		SOLE		118,000	0	12,701
PRINCIPAL FINANCIAL GROUP INC.	Common Stock	74251V102	453,312	7,200	SH		SOLE		7,200	0	0
INGREDION INC.	Common Stock	457187102	0	0	SH		SOLE		484	0	0
MONDELEZ INTERNATIONAL INC.	Common Stock	609207105	405,659	6,504	SH		SOLE		6,102	0	402
BALL CORP.	Common Stock	058498106	359,172	4,400	SH		SOLE		10,990	0	0
TOTALENERGIES SE	Common Stock	89151E109	0	0	SH		SOLE		2,200	0	0
ASCENDIS PHARMA A/S	Common Stock	04351P101	1,879,780	14,000	SH		SOLE		14,655	0	0
OKTA INC.	Common Stock	679295105	0	0	SH		SOLE		1,600	0	0
SKYWORKS SOLUTIONS INC.	Common Stock	83088M102	1,109,849	5,788	SH		SOLE		0	0	5,788
BLOOMIN' BRANDS INC.	Common Stock	094235108	43,424,000	1,600,000	SH		SOLE		1,600,000	0	0
THE TRAVELERS COMPANIES INC.	Common Stock	89417E109	418,656	2,800	SH		SOLE		4,268	0	0
MSCI INC.	Common Stock	55354G100	0	0	SH		SOLE		2,378	0	0
ZURN ELKAY WATER SOLUTIONS CORP.	Common Stock	76169B102	14,260,394	287,450	SH		SOLE		287,450	0	0
STATE STREET CORP.	Common Stock	857477103	0	0	SH		SOLE		13,700	0	0
QUANTA SERVICES INC.	Common Stock	74762E102	0	0	SH		SOLE		5,242	0	0
NETFLIX INC.	Common Stock	64110L106	4,501,249	8,494	SH		SOLE		14,388	0	0
GALAPAGOS N.V.	Common Stock	36315X101	119,238	1,700	SH		SOLE		1,700	0	0
BATH & BODY WORKS INC.	Common Stock	501797104	57,720,060	801,000	SH		SOLE		803,700	0	0
CONSTELLATION BRANDS INC.	Common Stock	21036P108	0	0	SH		SOLE		4,000	0	0
ELDORADO GOLD CORP.	Common Stock	284902509	0	0	SH		SOLE		5,957	0	0
INVESCO EXCHANGE-TRADED FUND TRUST	Fund/ETF	46137V357	14,304,277	94,900	SH		SOLE		0	0	94,900
CREDIT ACCEPTANCE CORP.	Common Stock	225310101	0	0	SH		SOLE		700	0	0
PACIFIC BIOSCIENCES OF CALIFORNIA INC.	Common Stock	69404D108	943,724	26,200	SH		SOLE		26,200	0	0
AT & T INC.	Common Stock	00206R102	13,418,612	468,200	SH		SOLE		556,798	0	0
GARTNER INC.	Common Stock	366651107	0	0	SH		SOLE		2,147	0	0
INSPERITY INC.	Common Stock	45778Q107	0	0	SH		SOLE		3,159	0	0
ALBEMARLE CORP.	Common Stock	012653101	44,979	267	SH		SOLE		1,000	0	0
TCS GROUP HOLDING PLC	Common Stock	87238U203	1,107,069	13,000	SH		SOLE		13,000	0	0
VAN ECK ASSOCIATES CORP.	Fund/ETF	92189F627	335,450	6,180	SH		SOLE		0	0	6,180
CDW CORP.	Common Stock	12514G108	9,532,572	54,581	SH		SOLE		54,226	0	355
KB HOME	Common Stock	48666K109	0	0	SH		SOLE		2,781	0	0
AMICUS THERAPEUTICS INC.	Common Stock	03152W109	1,314,720	132,000	SH		SOLE		134,093	0	0
TPI COMPOSITES INC.	Common Stock	87266J104	40,875,079	835,252	SH		SOLE		835,252	0	0
TRIP.COM GROUP LTD.	Common Stock	89677Q107	0	0	SH		SOLE		30,000	0	0
SERVICENOW INC.	Common Stock	81762P102	5,975,237	10,697	SH		SOLE		15,953	0	0
BLACKROCK FUND ADVISORS	Fund/ETF	464286509	1,917,914	51,460	SH		SOLE		0	0	51,460
BLACKROCK FUND ADVISORS	Fund/ETF	464287341	44,545	1,674	SH		SOLE		0	0	1,674
THE WILLIAMS COMPANIES INC.	Common Stock	969457100	4,757,480	182,000	SH		SOLE		185,000	0	0
CINCINNATI FINANCIAL CORP.	Common Stock	172062101	430,532	3,700	SH		SOLE		8,584	0	0
GRAPHIC PACKAGING INTERNATIONAL LLC	Common Stock	388689101	181,000	10,000	SH		SOLE		10,000	0	0
AMC NETWORKS INC.	Common Stock	00164V103	0	0	SH		SOLE		4,000	0	0
LIBERTY BROADBAND CORP.	Common Stock	530307305	0	0	SH		SOLE		16,000	0	0
QORVO INC.	Common Stock	74736K101	0	0	SH		SOLE		1,700	0	0
STEEL DYNAMICS INC.	Common Stock	858119100	511,125	8,700	SH		SOLE		11,540	0	0
EMERSON ELECTRIC CO.	Common Stock	291011104	5,250,111	54,689	SH		SOLE		69,559	0	0
PRA HEALTH SCIENCES INC.	Common Stock	69354M108	2,839,369	16,900	SH		SOLE		16,900	0	0
LEXINFINTECH HOLDINGS LTD.	Common Stock	528877103	0	0	SH		SOLE		115,000	0	0
CINTAS CORP.	Common Stock	172908105	0	0	SH		SOLE		2,068	0	0
THERMO FISHER SCIENTIFIC INC.	Common Stock	883556102	43,147,148	84,974	SH		SOLE		95,759	0	0
IDEXX LABORATORIES INC.	Common Stock	45168D104	568,710	900	SH		SOLE		3,333	0	0
PFIZER INC.	Common Stock	717081103	7,292,482	186,488	SH		SOLE		250,754	0	0
THE TRADE DESK INC.	Common Stock	88339J105	3,868,000	50,000	SH		SOLE		54,000	0	0
BANK OF AMERICA CORPORATION	Common Stock	060505682	0	0	SH		SOLE		630	0	0
QUALCOMM INC.	Common Stock	747525103	13,039,021	91,419	SH		SOLE		129,849	0	0
ETSY INC.	Common Stock	29786A106	1,984,711	9,790	SH		SOLE		9,874	0	0
KIMBERLY-CLARK CORP.	Common Stock	494368103	3,876,981	29,250	SH		SOLE		33,900	0	0
SS&C TECHNOLOGIES HOLDINGS INC.	Common Stock	78467J100	0	0	SH		SOLE		2,625	0	0
WILLDAN GROUP INC.	Common Stock	96924N100	6,474,142	173,430	SH		SOLE		173,430	0	0
NIO INC.	Common Stock	62914V106	5,278,149	104,850	SH		SOLE		154,850	0	0
NOMAD FOODS LTD.	Common Stock	G6564A105	0	0	SH		SOLE		1,315	0	0
HUNTINGTON BANCSHARES INC.	Common Stock	446150104	1,632,204	114,300	SH		SOLE		114,300	0	0
PTC THERAPEUTICS INC.	Common Stock	69366J200	1,756,436	41,800	SH		SOLE		41,800	0	0
PHOSAGRO PJSC	Common Stock	71922G209	756,750	37,500	SH		SOLE		37,500	0	0
PHILIP MORRIS INTERNATIONAL INC.	Common Stock	718172109	1,176,457	11,906	SH		SOLE		9,044	0	2,862
INTERCONTINENTAL EXCHANGE INC.	Common Stock	45866F104	913,040	7,692	SH		SOLE		15,306	0	0
CITIGROUP INC.	Common Stock	172967424	646,979	9,285	SH		SOLE		30,614	0	0
ALPHABET INC.	Common Stock	02079K107	21,731,472	8,627	SH		SOLE		12,778	0	0
HARLEY-DAVIDSON INC.	Common Stock	412822108	0	0	SH		SOLE		2,500	0	0
HEWLETT PACKARD ENTERPRISE CO.	Common Stock	42824C109	0	0	SH		SOLE		26,219	0	0
FREDDIE MAC STACR REMIC TRUST 2019-DNA4	Common Stock	313400301	79	60	SH		SOLE		60	0	0
BLOCK INC.	Common Stock	852234103	5,350,563	21,695	SH		SOLE		22,895	0	0
MASCO CORP.	Common Stock	574599106	0	0	SH		SOLE		10,259	0	0
ARRAY TECHNOLOGIES INC.	Common Stock	04271T100	4,197,607	257,680	SH		SOLE		257,680	0	0
TJX COMPANIES INC.	Common Stock	872540109	15,067,530	225,900	SH		SOLE		247,889	0	0
AIR PRODUCTS & CHEMICALS INC.	Common Stock	009158106	1,706,677	5,920	SH		SOLE		6,720	0	0
AMETEK INC.	Common Stock	031100100	15,095,564	113,491	SH		SOLE		107,400	0	6,091
ALLEGHANY CORP.	Common Stock	017175100	466,732	700	SH		SOLE		1,600	0	0
BLACKROCK INC.	Common Stock	09247X101	2,093,558	2,394	SH		SOLE		5,488	0	0
TERADYNE INC.	Common Stock	880770102	9,290,111	69,982	SH		SOLE		69,982	0	0
FEDEX CORP.	Common Stock	31428X106	7,277,453	24,430	SH		SOLE		26,451	0	0
HESS CORP.	Common Stock	42809H107	629,187	7,300	SH		SOLE		16,827	0	0
CONSTELLATION PHARMACEUTICALS INC.	Common Stock	210373106	416,232	12,300	SH		SOLE		12,300	0	0
AGNICO EAGLE MINES LTD.	Common Stock	008474108	6,376,695	105,200	SH		SOLE		102,700	0	2,500
ALNYLAM PHARMACEUTICALS INC.	Common Stock	02043Q107	7,066,062	42,600	SH		SOLE		44,800	0	0
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC.	Common Stock	41068X100	40,302,734	710,042	SH		SOLE		710,042	0	0
KINROSS GOLD CORP.	Common Stock	496902404	4,326,651	688,700	SH		SOLE		717,533	0	0
EDISON INTERNATIONAL	Common Stock	281020107	0	0	SH		SOLE		4,242	0	0
CHARTER COMMUNICATIONS INC	Common Stock	16119P108	0	0	SH		SOLE		1,683	0	0
BIONTECH SE	Common Stock	09075V102	3,426,600	15,000	SH		SOLE		15,000	0	0
JACOBS ENGINEERING GROUP INC.	Common Stock	469814107	0	0	SH		SOLE		13,616	0	0
VOYAGER THERAPEUTICS INC.	Common Stock	92915B106	3,069,566	742,900	SH		SOLE		742,900	0	0
UNIVERSAL DISPLAY CORP.	Common Stock	91347P105	5,562,417	24,830	SH		SOLE		31,078	0	0
TWILIO INC.	Common Stock	90138F102	2,364,960	6,000	SH		SOLE		7,100	0	0
BLACK KNIGHT INC.	Common Stock	09215C105	43,435	557	SH		SOLE		0	0	557
UNITED RENTALS INC.	Common Stock	911363109	0	0	SH		SOLE		980	0	0
SILICON MOTION TECHNOLOGY CORP.	Common Stock	82706C108	64,997,400	1,014,000	SH		SOLE		1,010,000	0	4,000
FORMA THERAPEUTICS INC.	Common Stock	34633R104	260,936	10,400	SH		SOLE		10,400	0	0
GRIFOLS S.A.	Common Stock	398438408	736,044	42,156	SH		SOLE		42,156	0	0
KEURIG DR PEPPER INC.	Common Stock	49271V100	0	0	SH		SOLE		12,300	0	0
DOMINOS PIZZA INC.	Common Stock	25754A201	0	0	SH		SOLE		600	0	0
GENUINE PARTS CO.	Common Stock	372460105	0	0	SH		SOLE		2,100	0	0
ARCUTIS BIOTHERAPEUTICS INC.	Common Stock	03969K108	286,713	11,100	SH		SOLE		11,100	0	0
TEXAS ROADHOUSE INC.	Common Stock	882681109	50,096,631	520,755	SH		SOLE		519,000	0	1,755
IRON MOUNTAIN INC.	REIT	46284V101	3,491,400	82,500	SH		SOLE		0	0	82,500
APTARGROUP INC.	Common Stock	038336103	0	0	SH		SOLE		458	0	0
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO	Common Stock	20441A102	0	0	SH		SOLE		42,822	0	0
CONSOLIDATED EDISON INC.	Common Stock	209115104	3,501,630	48,600	SH		SOLE		48,600	0	0
PINTEREST INC.	Common Stock	72352L106	1,191,498	15,145	SH		SOLE		21,228	0	0
SPLUNK INC.	Common Stock	848637104	1,151,040	8,000	SH		SOLE		8,000	0	0
ZEBRA TECHNOLOGIES CORP.	Common Stock	989207105	0	0	SH		SOLE		2,510	0	0
SBERBANK OF RUSSIA PJSC	Common Stock	80585Y308	57,287	3,450	SH		SOLE		184,710	0	0
WATTS WATER TECHNOLOGIES INC.	Common Stock	942749102	6,289,370	43,510	SH		SOLE		43,510	0	0
TRIMBLE INC.	Common Stock	896239100	14,450,449	174,670	SH		SOLE		184,370	0	0
ZAI LAB LTD.	Common Stock	98887Q104	1,938,783	10,900	SH		SOLE		11,738	0	0
VERTEX PHARMACEUTICALS INC.	Common Stock	92532F100	12,204,725	62,000	SH		SOLE		68,554	0	0
UGI CORP.	Common Stock	902681105	0	0	SH		SOLE		1,300	0	0
BILIBILI INC.	Common Stock	090040106	1,506,720	12,000	SH		SOLE		32,000	0	0
AMERICAN NATIONAL GROUP INC.	Common Stock	025676206	0	0	SH		SOLE		1,729	0	0
OCULAR THERAPEUTIX INC.	Common Stock	67576A100	960,448	69,800	SH		SOLE		69,800	0	0
RALPH LAUREN CORP.	Common Stock	751212101	58,905	500	SH		SOLE		1,500	0	0
HEICO CORP.	Common Stock	422806208	0	0	SH		SOLE		800	0	0
HEICO CORP.	Common Stock	422806109	8,213,361	58,878	SH		SOLE		58,700	0	178
BIOMARIN PHARMACEUTICAL INC.	Common Stock	09061G101	50,474,524	604,900	SH		SOLE		608,690	0	0
AUTODESK INC.	Common Stock	052769106	18,544,031	62,723	SH		SOLE		65,580	0	0
HYUNDAI MOTOR CO. LTD.	Common Stock	Y38472125	0	0	SH		SOLE		5,000	0	0
JUNIPER NETWORKS INC.	Common Stock	48203R104	1,219,920	44,200	SH		SOLE		97,224	0	0
NIKE INC.	Common Stock	654106103	39,827,634	255,691	SH		SOLE		284,220	0	0
IPG PHOTONICS CORP.	Common Stock	44980X109	0	0	SH		SOLE		200	0	0
FLAGSTAR BANCORP INC.	Common Stock	337930705	0	0	SH		SOLE		4,865	0	0
HALLIBURTON CO.	Common Stock	406216101	488,080	21,500	SH		SOLE		35,000	0	0
MANPOWERGROUP INC.	Common Stock	56418H100	0	0	SH		SOLE		1,693	0	0
TAL EDUCATION GROUP	Common Stock	874080104	635,500	25,000	SH		SOLE		40,000	0	0
CENTERPOINT ENERGY INC.	Common Stock	15189T107	0	0	SH		SOLE		9,335	0	0
ARMSTRONG WORLD INDUSTRIES INC.	Common Stock	04247X102	0	0	SH		SOLE		2,500	0	0
GILEAD SCIENCES INC.	Common Stock	375558103	25,255,347	371,751	SH		SOLE		416,024	0	0
B2GOLD CORP.	Common Stock	11777Q209	7,457,943	1,786,893	SH		SOLE		1,623,756	0	163,137
WORKDAY INC.	Common Stock	98138H101	0	0	SH		SOLE		1,815	0	0
ADVANCED ENERGY INDUSTRIES INC.	Common Stock	007973100	10,071,776	88,660	SH		SOLE		88,660	0	0
CENCORA INC.	Common Stock	03073E105	0	0	SH		SOLE		1,900	0	0
KADANT INC.	Common Stock	48282T104	10,849,109	61,850	SH		SOLE		61,850	0	0
VISA INC.	Common Stock	92826C839	69,063,874	293,442	SH		SOLE		302,095	0	0
UNITEDHEALTH GROUP INC.	Common Stock	91324P102	50,847,170	127,483	SH		SOLE		140,494	0	0
MANULIFE FINANCIAL CORP.	Common Stock	56501R106	5,137,243	262,120	SH		SOLE		344,577	0	0
ARCH CAPITAL GROUP LTD.	Common Stock	G0450A105	836,135	21,500	SH		SOLE		34,123	0	0
INTERNATIONAL BUSINESS MACHINES CORP.	Common Stock	459200101	16,440,606	112,937	SH		SOLE		152,847	0	0
ATARA BIOTHERAPEUTICS INC.	Common Stock	046513107	341,880	22,000	SH		SOLE		22,000	0	0
MR. COOPER GROUP INC.	Common Stock	62482R107	0	0	SH		SOLE		5,579	0	0
ROYAL GOLD INC.	Common Stock	780287108	4,530,025	39,730	SH		SOLE		39,600	0	130
IAA INC.	Common Stock	449253103	0	0	SH		SOLE		1,428	0	0
BLACKROCK FUND ADVISORS	Fund/ETF	464287200	21,775,448	50,650	SH		SOLE		0	0	50,650
BLACKROCK FUND ADVISORS	Fund/ETF	464287234	28,268,125	512,568	SH		SOLE		0	0	512,568
BLACKROCK FUND ADVISORS	Fund/ETF	464288513	1,738,790	19,750	SH		SOLE		0	0	19,750
BLACKROCK FUND ADVISORS	Fund/ETF	46434G822	10,961,742	162,300	SH		SOLE		0	0	162,300
PACIRA BIOSCIENCES INC.	Common Stock	695127100	873,792	14,400	SH		SOLE		14,400	0	0
LIBERTY MEDIA CORP.	Common Stock	531229607	0	0	SH		SOLE		6,800	0	0
PAYPAL HOLDINGS INC.	Common Stock	70450Y103	59,885,203	204,529	SH		SOLE		225,654	0	0
ISHARES TRUST	Fund/ETF	464287770	144,850	782	SH		SOLE		0	0	782
AMERICAN INTERNATIONAL GROUP INC.	Common Stock	026874784	0	0	SH		SOLE		11,489	0	0
FORTIVE CORP.	Common Stock	34959J108	0	0	SH		SOLE		8,275	0	0
CABLE ONE INC.	Common Stock	12685J105	0	0	SH		SOLE		100	0	0
REGENERON PHARMACEUTICALS INC.	Common Stock	75886F107	17,181,991	31,470	SH		SOLE		35,536	0	0
ZIMMER BIOMET HOLDINGS INC.	Common Stock	98956P102	3,674,904	22,800	SH		SOLE		26,095	0	0
ESSENTIAL UTILITIES INC.	Common Stock	29670G102	14,483,986	314,050	SH		SOLE		314,050	0	0
MCDONALD'S CORP.	Common Stock	580135101	6,856,387	29,759	SH		SOLE		56,643	0	0
NASDAQ INC.	Common Stock	631103108	0	0	SH		SOLE		9,104	0	0
BOEING CO.	Common Stock	097023105	83,127	347	SH		SOLE		1	0	346
UBER TECHNOLOGIES INC.	Common Stock	90353T100	0	0	SH		SOLE		20,656	0	0
JOUNCE THERAPEUTICS INC.	Common Stock	481116101	4,474,192	659,587	SH		SOLE		659,587	0	0
TAKEDA PHARMACEUTICAL CO. LTD.	Common Stock	874060205	61,833	3,674	SH		SOLE		0	0	3,674
OATLY GROUP AB	Common Stock	67421J108	0	0	SH		SOLE		3,042	0	0
FMC CORP.	Common Stock	302491303	810,851	7,494	SH		SOLE		0	0	7,494
COOPER COMPANIES INC.	Common Stock	216648402	0	0	SH		SOLE		2,551	0	0
TEGNA INC.	Common Stock	87901J105	0	0	SH		SOLE		6,349	0	0
KEYCON POWER HOLDINGS LLC	Common Stock	111111111	0	0	SH		SOLE		3,126	0	0
EQUITABLE HOLDINGS INC.	Common Stock	29452E101	0	0	SH		SOLE		4,800	0	0
DISCOVER FINANCIAL SERVICES	Common Stock	254709108	0	0	SH		SOLE		5,661	0	0
TRANSUNION	Common Stock	89400J107	0	0	SH		SOLE		400	0	0
SOUTHWEST AIRLINES CO.	Common Stock	844741108	0	0	SH		SOLE		18,886	0	0
WHEATON PRECIOUS METALS CORP.	Common Stock	962879102	5,405,099	123,430	SH		SOLE		123,430	0	0
TRANSLATE BIO INC.	Common Stock	89374L104	513,200	20,000	SH		SOLE		20,000	0	0
EXELON CORP.	Common Stock	30161N101	0	0	SH		SOLE		17,399	0	0
LSR GROUP PAO	Common Stock	50218G206	562,950	270,000	SH		SOLE		270,000	0	0
CHARLES SCHWAB CORP.	Common Stock	808513105	268,709	3,670	SH		SOLE		49,062	0	0
COLGATE-PALMOLIVE CO.	Common Stock	194162103	4,062,500	50,000	SH		SOLE		89,693	0	0
KENNEDY-WILSON HOLDINGS INC.	Common Stock	489398107	79	4	SH		SOLE		4	0	0
LAM RESEARCH CORP.	Common Stock	512807108	32,182,141	49,487	SH		SOLE		34,600	0	14,887
AMPHENOL CORP.	Common Stock	032095101	3,724,067	54,402	SH		SOLE		70,122	0	0
ISHARES INC.	Fund/ETF	464286715	505,680	24,000	SH		SOLE		0	0	24,000
VIATRIS INC.	Common Stock	92556V106	2,958	207	SH		SOLE		8,101	0	0
EUROGAS INC.	Common Stock	298734104	0	89,500	SH		SOLE		0	0	89,500
FIRST SOLAR INC.	Common Stock	336433107	25,272,036	272,710	SH		SOLE		272,710	0	0
ABBOTT LABORATORIES	Common Stock	002824100	42,886,830	367,920	SH		SOLE		321,249	0	46,671
WESTERN UNION CO.	Common Stock	959802109	1,186,312	51,400	SH		SOLE		55,604	0	0
MICRON TECHNOLOGY INC.	Common Stock	595112103	7,196,002	86,772	SH		SOLE		91,170	0	0
CISCO SYSTEMS INC.	Common Stock	17275R102	34,875,773	658,839	SH		SOLE		709,638	0	0
V.F. CORP.	Common Stock	918204108	3,752,615	46,300	SH		SOLE		58,460	0	0
CARMAX INC.	Common Stock	143130102	0	0	SH		SOLE		1,300	0	0
ZOOM VIDEO COMMUNICATIONS INC.	Common Stock	98980L101	0	0	SH		SOLE		1,285	0	0
CARRIER GLOBAL CORP.	Common Stock	14448C104	0	0	SH		SOLE		1,600	0	0
BALLARD POWER SYSTEMS INC.	Common Stock	058586108	8,210,747	448,920	SH		SOLE		448,920	0	0
BARRICK GOLD CORP.	Common Stock	067901108	1,125,612	54,430	SH		SOLE		9,000	0	45,430
AUTOLUS THERAPEUTICS LTD.	Common Stock	05280R100	784,800	120,000	SH		SOLE		120,000	0	0
STARBUCKS CORP.	Common Stock	855244109	55,298,306	494,094	SH		SOLE		533,183	0	0
UNIVERSAL HEALTH SERVICES INC.	Common Stock	913903100	0	0	SH		SOLE		2,033	0	0
G-III APPAREL GROUP LTD.	Common Stock	36237H101	0	0	SH		SOLE		2,500	0	0
WESTLAKE CORP.	Common Stock	960413102	12,972,960	144,000	SH		SOLE		144,000	0	0
BOOZ ALLEN HAMILTON HOLDING CORP.	Common Stock	099502106	0	0	SH		SOLE		3,390	0	0
BAXTER INTERNATIONAL INC.	Common Stock	071813109	0	0	SH		SOLE		6,287	0	0
VALERO ENERGY CORPORATION	Common Stock	91913Y100	615,360	8,000	SH		SOLE		8,000	0	0
CORPAY INC.	Common Stock	339041105	0	0	SH		SOLE		1,382	0	0
MAIL.RU GROUP LTD.	Common Stock	560317208	613,635	27,500	SH		SOLE		27,500	0	0
MARRIOTT INTERNATIONAL INC.	Common Stock	571903202	40,956,000	300,000	SH		SOLE		300,000	0	0
AMERICAN FINANCIAL GROUP INC.	Common Stock	025932104	456,321	3,700	SH		SOLE		12,712	0	0
INTEL CORP.	Common Stock	458140100	21,317,081	375,956	SH		SOLE		505,941	0	0
AMBEV S.A.	Common Stock	02319V103	75,680	22,000	SH		SOLE		0	0	22,000
TC ENERGY CORP.	Common Stock	87807B107	1,221,791	24,700	SH		SOLE		24,700	0	0
OPEN TEXT CORP.	Common Stock	683715106	0	0	SH		SOLE		5,444	0	0
HDFC BANK LTD.	Common Stock	40415F101	0	0	SH		SOLE		2,116	0	0
HOLOGIC INC.	Common Stock	436440101	0	0	SH		SOLE		14,836	0	0
INVESCO LTD.	Common Stock	G491BT108	0	0	SH		SOLE		20,676	0	0
KANSAS CITY SOUTHERN	Common Stock	485170302	0	0	SH		SOLE		926	0	0
ARCHER DANIELS MIDLAND COMPANY	Common Stock	039483102	0	0	SH		SOLE		5,510	0	0
WATERS CORP.	Common Stock	941848103	0	0	SH		SOLE		520	0	0
ROCKWELL AUTOMATION INC.	Common Stock	773903109	0	0	SH		SOLE		13,898	0	0
PACKAGING CORP. OF AMERICA	Common Stock	695156109	0	0	SH		SOLE		304	0	0
CHURCH & DWIGHT CO. INC.	Common Stock	171340102	0	0	SH		SOLE		11,933	0	0
3M CO.	Common Stock	88579Y101	11,773,077	60,026	SH		SOLE		83,486	0	0
GUARDANT HEALTH INC.	Common Stock	40131M109	5,699,434	44,600	SH		SOLE		44,600	0	0
ROKU INC.	Common Stock	77543R102	0	0	SH		SOLE		500	0	0
PROGRESS SOFTWARE CORP.	Common Stock	743312100	0	0	SH		SOLE		2,133	0	0
BROWN-FORMAN CORP.	Common Stock	115637209	0	0	SH		SOLE		6,825	0	0
DEXCOM INC.	Common Stock	252131107	15,372	36	SH		SOLE		1,300	0	0
DBS GROUP HOLDINGS LTD.	Common Stock	23304Y100	0	0	SH		SOLE		1,374	0	0
THE BANK OF NEW YORK MELLON CORP.	Common Stock	064058100	0	0	SH		SOLE		32,225	0	0
FIFTH THIRD BANCORP	Common Stock	316773100	0	0	SH		SOLE		31,801	0	0
REATA PHARMACEUTICALS INC.	Common Stock	75615P103	2,597,829	17,700	SH		SOLE		18,807	0	0
CORNING INC.	Common Stock	219350105	0	0	SH		SOLE		23,510	0	0
SUN LIFE FINANCIAL INC.	Common Stock	866796105	439,048	8,500	SH		SOLE		12,163	0	0
HELEN OF TROY LTD.	Common Stock	G4388N106	0	0	SH		SOLE		1,800	0	0
CERNER CORP.	Common Stock	156782104	0	0	SH		SOLE		82,029	0	0
AMERICAN TOWER CORP.	REIT	03027X100	661,179	2,428	SH		SOLE		0	0	2,428
ON SEMICONDUCTOR CORP.	Common Stock	682189105	476,969	12,460	SH		SOLE		0	0	12,460
NVIDIA CORP.	Common Stock	67066G104	76,508,406	95,538	SH		SOLE		107,674	0	0
FRANCO-NEVADA CORP.	Common Stock	351858105	454,474	3,140	SH		SOLE		3,200	0	0
OLD DOMINION FREIGHT LINE INC.	Common Stock	679580100	8,575,141	33,787	SH		SOLE		34,400	0	0
BELDEN INC.	Common Stock	077454106	0	0	SH		SOLE		2,500	0	0
GLOBAL PAYMENTS INC.	Common Stock	37940X102	1,768,314	9,430	SH		SOLE		12,599	0	0
ARROW ELECTRONICS INC.	Common Stock	042735100	0	0	SH		SOLE		4,303	0	0
BLACKROCK FUND ADVISORS	Fund/ETF	464287556	9,576,471	58,518	SH		SOLE		0	0	58,518
BROADRIDGE FINANCIAL SOLUTIONS INC.	Common Stock	11133T103	0	0	SH		SOLE		6,640	0	0
CONCENTRIX CORP.	Common Stock	20602D101	0	0	SH		SOLE		471	0	0
NU SKIN ENTERPRISES INC.	Common Stock	67018T105	0	0	SH		SOLE		5,211	0	0
ACTIVISION BLIZZARD INC.	Common Stock	00507V109	33,019,450	345,634	SH		SOLE		272,585	0	73,049
LIBERTY MEDIA CORP.	Common Stock	531229854	0	0	SH		SOLE		4,900	0	0
NKARTA INC.	Common Stock	65487U108	213,696	7,200	SH		SOLE		7,200	0	0
MERITAGE HOMES CORP.	Common Stock	59001A102	0	0	SH		SOLE		1,353	0	0
INTRA-CELLULAR THERAPIES INC.	Common Stock	46116X101	834,750	21,000	SH		SOLE		21,000	0	0
INTUITIVE SURGICAL INC.	Common Stock	46120E602	13,942,491	15,229	SH		SOLE		16,398	0	0
THE INTERPUBLIC GROUP OF COMPANIES INC.	Common Stock	460690100	0	0	SH		SOLE		35,400	0	0
BRISTOL-MYERS SQUIBB CO.	Common Stock	110122108	56,691,729	849,750	SH		SOLE		928,887	0	0
BLACKSTONE INC.	Common Stock	09260D107	0	0	SH		SOLE		20,300	0	0
EXACT SCIENCES CORP.	Common Stock	30063P105	13,869,856	110,900	SH		SOLE		112,700	0	0
BROOKFIELD RENEWABLE CORP.	Common Stock	11284V105	522,822	12,267	SH		SOLE		12,267	0	0
ROGERS COMMUNICATIONS INC.	Common Stock	775109200	0	0	SH		SOLE		6,268	0	0
ASML HOLDING N.V.	Common Stock	N07059210	492,576	700	SH		SOLE		700	0	0
SAREPTA THERAPEUTICS INC.	Common Stock	803607100	64,015,572	823,060	SH		SOLE		796,438	0	26,622
ENBRIDGE INC.	Common Stock	29250N105	1,423,562	35,700	SH		SOLE		57,560	0	0
CBOE GLOBAL MARKETS INC.	Common Stock	12503M108	0	0	SH		SOLE		2,700	0	0
PULTE GROUP INC.	Common Stock	745867101	0	0	SH		SOLE		21,422	0	0
KINGSOFT CLOUD HOLDINGS LTD.	Common Stock	49639K101	105,030	3,000	SH		SOLE		3,000	0	0
PELOTON INTERACTIVE INC.	Common Stock	70614W100	0	0	SH		SOLE		763	0	0
TAYLOR MORRISON HOME CORP.	Common Stock	87724P106	0	0	SH		SOLE		4,336	0	0
KEYCON POWER HOLDINGS LLC	Common Stock	49328K107	0	0	SH		SOLE		3,025	0	0
ARVINAS INC.	Common Stock	04335A105	1,729,967	22,700	SH		SOLE		22,700	0	0
NUTANIX INC.	Common Stock	67059N108	7,882,000	200,000	SH		SOLE		200,000	0	0
AMERESCO INC.	Common Stock	02361E108	15,233,267	232,640	SH		SOLE		232,640	0	0
VNET GROUP INC.	Common Stock	90138A103	93,120	4,000	SH		SOLE		4,000	0	0
SONY GROUP CORP.	Common Stock	835699307	42,680	439	SH		SOLE		0	0	439
L3HARRIS TECHNOLOGIES INC.	Common Stock	502431109	0	0	SH		SOLE		2,216	0	0
VIMEO INC.	Common Stock	92719V100	0	0	SH		SOLE		1,623	0	0
VAIL RESORTS INC.	Common Stock	91879Q109	0	0	SH		SOLE		840	0	0
SANGAMO THERAPEUTICS INC.	Common Stock	800677106	445,360	38,000	SH		SOLE		38,000	0	0
STOKE THERAPEUTICS INC.	Common Stock	86150R107	303,692	9,200	SH		SOLE		9,200	0	0
BAIDU INC.	Common Stock	056752108	1,493,339	7,200	SH		SOLE		18,700	0	0
ELEVANCE HEALTH INC.	Common Stock	036752103	3,043,764	7,977	SH		SOLE		17,612	0	0
SUNCOR ENERGY INC.	Common Stock	867224107	0	0	SH		SOLE		5,000	0	0
IONIS PHARMACEUTICALS INC.	Common Stock	462222100	2,028,915	51,300	SH		SOLE		51,300	0	0
SERES THERAPEUTICS INC.	Common Stock	81750R102	645,030	27,000	SH		SOLE		27,000	0	0
ARISTA NETWORKS INC.	Common Stock	040413106	0	0	SH		SOLE		920	0	0
TELEDYNE TECHNOLOGIES INC.	Common Stock	879360105	0	0	SH		SOLE		2,100	0	0
M&T BANK CORP.	Common Stock	55261F104	0	0	SH		SOLE		1,919	0	0
ISHARES INC.	Fund/ETF	464286665	2,270,586	43,910	SH		SOLE		0	0	43,910
ALLOGENE THERAPEUTICS INC.	Common Stock	019770106	1,027,752	40,800	SH		SOLE		40,800	0	0
SNAP INC.	Common Stock	83304A106	1,689,250	25,000	SH		SOLE		33,700	0	0
ITRON INC.	Common Stock	465741106	12,137,767	120,510	SH		SOLE		120,510	0	0
NOVA LJUBLJANSKA BANKA D.D.	Common Stock	66980N203	632,559	42,000	SH		SOLE		42,000	0	0
CEC ENTERTAINMENT INC.	Common Stock	12515M112	0	0	SH		SOLE		28,906	0	0
WORLD KINECT CORP.	Common Stock	981475106	0	0	SH		SOLE		7,856	0	0
ATKORE INC.	Common Stock	047649108	0	0	SH		SOLE		1,724	0	0
U-HAUL HOLDING COMPANY	Common Stock	023586100	0	0	SH		SOLE		1,000	0	0
HAMILTON LANE INC.	Common Stock	407497106	548,725	6,022	SH		SOLE		0	0	6,022
SEAGEN INC.	Common Stock	81181C104	4,892,502	30,850	SH		SOLE		32,950	0	0
SCHOLAR ROCK HOLDING CORP.	Common Stock	80706P103	293,550	10,300	SH		SOLE		10,300	0	0
AMKOR TECHNOLOGY INC.	Common Stock	031652100	0	0	SH		SOLE		6,078	0	0
CANADIAN NATURAL RESOURCES LTD.	Common Stock	136385101	180,450	5,000	SH		SOLE		5,000	0	0
SUZANO S.A.	Common Stock	86959K105	0	0	SH		SOLE		27,700	0	0
COGNEX CORP.	Common Stock	192422103	8,152,850	97,000	SH		SOLE		100,800	0	0
CBRE GROUP INC.	Common Stock	12504L109	132,539	1,546	SH		SOLE		20,716	0	0
NETAPP INC.	Common Stock	64110D104	3,719,744	44,800	SH		SOLE		44,800	0	0
VERIZON COMMUNICATIONS INC.	Common Stock	92343V104	5,021,179	89,657	SH		SOLE		101,027	0	0
CREDICORP LTD.	Common Stock	G2519Y108	0	0	SH		SOLE		12,070	0	0
WHIRLPOOL CORP.	Common Stock	963320106	3,431,740	15,760	SH		SOLE		16,288	0	0
DR REDDY'S LABORATORIES LTD.	Common Stock	256135203	0	0	SH		SOLE		6,300	0	0
HEXION HOLDINGS CORP.	Common Stock	42830K103	0	0	SH		SOLE		9,640	0	0
GDS HOLDINGS LTD.	Common Stock	36165L108	14,096,804	174,612	SH		SOLE		189,612	0	0
Y-MABS THERAPEUTICS INC.	Common Stock	984241109	338,800	10,000	SH		SOLE		10,000	0	0
ZSCALER INC.	Common Stock	98980G102	0	0	SH		SOLE		2,042	0	0
AVERY DENNISON CORP.	Common Stock	053611109	272,623	1,300	SH		SOLE		6,954	0	0
CME GROUP INC.	Common Stock	12572Q105	0	0	SH		SOLE		5,660	0	0
ARTISAN PARTNERS ASSET MANAGEMENT INC.	Common Stock	04316A108	0	0	SH		SOLE		3,601	0	0
AGILENT TECHNOLOGIES INC.	Common Stock	00846U101	22,359,004	150,578	SH		SOLE		109,008	0	41,570
VALE S.A.	Common Stock	91912E105	0	0	SH		SOLE		25,000	0	0
EVOQUA WATER TECHNOLOGIES CORP.	Common Stock	30057T105	32,351,222	971,800	SH		SOLE		971,800	0	0
BLUEPRINT MEDICINES CORP.	Common Stock	09627Y109	2,417,208	27,600	SH		SOLE		27,600	0	0
PROLOGIS INC.	REIT	74340W103	4,405,504	36,290	SH		SOLE		0	0	36,290
A.O. SMITH CORP.	Common Stock	831865209	0	0	SH		SOLE		2,000	0	0
POOL CORP.	Common Stock	73278L105	0	0	SH		SOLE		318	0	0
LENNAR CORP.	Common Stock	526057104	0	0	SH		SOLE		6,405	0	0
NEWMONT CORP.	Common Stock	651639106	5,916,584	94,490	SH		SOLE		217,869	0	0
MONGODB INC.	Common Stock	60937P106	0	0	SH		SOLE		400	0	0
CF INDUSTRIES HOLDINGS INC.	Common Stock	125269100	245,950	5,000	SH		SOLE		5,000	0	0
ROCKET PHARMACEUTICALS INC.	Common Stock	77313F106	723,611	16,700	SH		SOLE		16,700	0	0
METTLER-TOLEDO INTERNATIONAL INC.	Common Stock	592688105	0	0	SH		SOLE		453	0	0
ANSYS INC.	Common Stock	03662Q105	8,850,919	25,130	SH		SOLE		26,030	0	0
INVESCO CAPITAL MANAGEMENT LLC	Fund/ETF	46090E103	3,517,718	9,925	SH		SOLE		0	0	9,925
CHINOOK THERAPEUTICS INC.	Common Stock	16961L106	3,265,518	231,269	SH		SOLE		231,269	0	0
ANALOG DEVICES INC.	Common Stock	032654105	857,000	5,000	SH		SOLE		20,523	0	0
SHERWIN-WILLIAMS CO.	Common Stock	824348106	24,230,564	88,837	SH		SOLE		111,837	0	0
STRYKER CORP.	Common Stock	863667101	22,887,915	87,891	SH		SOLE		95,364	0	0
GOLDMAN SACHS GROUP INC.	Common Stock	38141G104	893,543	2,398	SH		SOLE		5,002	0	0
SOLAREDGE TECHNOLOGIES INC.	Common Stock	83417M104	33,628,566	118,590	SH		SOLE		128,290	0	0
EDWARDS LIFESCIENCES CORP.	Common Stock	28176E108	16,075,096	155,180	SH		SOLE		171,320	0	0
VIASAT INC.	Common Stock	92552V100	19,437,600	390,000	SH		SOLE		390,000	0	0
FIRST AMERICAN FINANCIAL CORP.	Common Stock	31847R102	0	0	SH		SOLE		1,890	0	0
REGENXBIO INC.	Common Stock	75901B107	499,720	13,000	SH		SOLE		13,000	0	0
KRAFT HEINZ CO., THE	Common Stock	500754106	26,140	641	SH		SOLE		11,701	0	0
F5 NETWORKS INC.	Common Stock	315616102	571,350	3,000	SH		SOLE		3,000	0	0
COMPANIA CERVECERIAS UNIDAS S.A.	Common Stock	204429104	0	0	SH		SOLE		9,890	0	0
APOLLO GLOBAL MANAGEMENT INC.	Common Stock	03768E105	0	0	SH		SOLE		2,300	0	0
TELUS CORP.	Common Stock	87971M103	0	0	SH		SOLE		15,369	0	0
STATE STREET GLOBAL ADVISORS INC.	Fund/ETF	78462F103	33,026,969	77,155	SH		SOLE		0	0	77,155
EOG RESOURCES INC.	Common Stock	26875P101	0	0	SH		SOLE		10,000	0	0
CNX RESOURCES CORP.	Common Stock	12653C108	0	0	SH		SOLE		4,025	0	0
CHOICE HOTELS INTERNATIONAL INC.	Common Stock	169905106	15,927,240	134,000	SH		SOLE		134,000	0	0
ECOLAB INC.	Common Stock	278865100	26,926,556	129,374	SH		SOLE		131,621	0	0
NORTHERN TRUST CORP.	Common Stock	665859104	0	0	SH		SOLE		5,139	0	0
KURA ONCOLOGY INC.	Common Stock	50127T109	1,248,160	58,000	SH		SOLE		58,000	0	0
HASBRO INC.	Common Stock	418056107	0	0	SH		SOLE		8,925	0	0
MACROGENICS INC.	Common Stock	556099109	480,600	18,000	SH		SOLE		18,000	0	0
MARATHON PETROLEUM CORP.	Common Stock	56585A102	480,640	8,000	SH		SOLE		8,000	0	0
MASTERCARD INC.	Common Stock	57636Q104	44,195,752	120,119	SH		SOLE		138,022	0	0
CROWN HOLDINGS INC.	Common Stock	228368106	224,730	2,200	SH		SOLE		2,200	0	0
NEUROCRINE BIOSCIENCES INC.	Common Stock	64125C109	2,413,806	24,900	SH		SOLE		25,800	0	0
INTELLIA THERAPEUTICS INC.	Common Stock	45826J105	1,485,778	9,800	SH		SOLE		9,800	0	0
NORFOLK SOUTHERN CORP.	Common Stock	655844108	0	0	SH		SOLE		1,026	0	0
VERISIGN INC.	Common Stock	92343E102	0	0	SH		SOLE		5,300	0	0
CROWDSTRIKE HOLDINGS INC.	Common Stock	22788C105	6,428,000	25,000	SH		SOLE		25,000	0	0