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
KLA CORPORATION	Common Stock	482480100	1,931,151	5,700	SH		SOLE		8,085	0	0
HOWMET AEROSPACE INC.	Common Stock	443201108	0	0	SH		SOLE		15,200	0	0
CINTAS CORP.	Common Stock	172908105	0	0	SH		SOLE		1,100	0	0
THE TRADE DESK, INC.	Common Stock	88339J105	5,272,500	75,000	SH		SOLE		79,000	0	0
RESIDEO TECHNOLOGIES, INC.	Common Stock	76118Y104	0	0	SH		SOLE		4,549	0	0
GENERAL ELECTRIC COMPANY	Common Stock	369604301	779,689	7,340	SH		SOLE		22,018	0	0
GEOPARK HOLDINGS LIMITED	Common Stock	G38327105	988,000	80,000	SH		SOLE		80,000	0	0
ISHARES TRUST - ISHARES GLOBAL ENERGY ETF	Fund/ETF	464287341	44,947	1,674	SH		SOLE		0	0	1,674
ISHARES TRUST - ISHARES GLOBAL HEALTHCARE ETF	Fund/ETF	464287325	87,917	1,050	SH		SOLE		0	0	1,050
MAGELLAN HEALTH INC.	Common Stock	559079207	0	0	SH		SOLE		1,467	0	0
NORTHERN TRUST CORPORATION	Common Stock	665859104	0	0	SH		SOLE		6,139	0	0
AUTOLIV, INC.	Common Stock	052800109	519,753	5,968	SH		SOLE		5,968	0	0
QORVO, INC.	Common Stock	74736K101	0	0	SH		SOLE		1,632	0	0
BUILDERS FIRSTSOURCE, INC.	Common Stock	12008R107	0	0	SH		SOLE		4,169	0	0
HASBRO, INC.	Common Stock	418056107	0	0	SH		SOLE		8,925	0	0
INTUITIVE SURGICAL, INC.	Common Stock	46120E602	20,194,685	20,349	SH		SOLE		21,718	0	0
FOOT LOCKER, INC.	Common Stock	344849104	36,528,000	800,000	SH		SOLE		800,000	0	0
THE INTERPUBLIC GROUP OF COMPANIES, INC.	Common Stock	460690100	0	0	SH		SOLE		38,658	0	0
CENTENE CORPORATION	Common Stock	15135B101	0	0	SH		SOLE		4,546	0	0
FRESHPET, INC.	Common Stock	358039105	491,557	3,420	SH		SOLE		4,020	0	0
MCDONALD'S CORPORATION	Common Stock	580135101	7,171,479	29,368	SH		SOLE		59,386	0	0
PETIQ, INC.	Common Stock	71639T106	7,299,179	286,586	SH		SOLE		286,586	0	0
NANOSTRING TECHNOLOGIES, INC.	Common Stock	63009R109	216,670	4,700	SH		SOLE		4,700	0	0
THE BOEING COMPANY	Common Stock	097023105	76,319	347	SH		SOLE		1	0	346
UBER TECHNOLOGIES, INC.	Common Stock	90353T100	0	0	SH		SOLE		18,138	0	0
SYNCHRONY FINANCIAL	Common Stock	87165B103	0	0	SH		SOLE		9,779	0	0
ETSY, INC.	Common Stock	29786A106	2,340,496	11,168	SH		SOLE		9,800	0	1,368
ADAPTIVE BIOTECHNOLOGIES CORPORATION	Common Stock	00650F109	1,158,822	35,700	SH		SOLE		35,700	0	0
BROWN & BROWN, INC.	Common Stock	115236101	500,447	8,900	SH		SOLE		20,800	0	0
DIAGEO PLC	Common Stock	25243Q205	5,390,876	27,932	SH		SOLE		0	0	27,932
AURINIA PHARMACEUTICALS INC.	Common Stock	05156V102	689,700	30,000	SH		SOLE		30,000	0	0
ODEBRECHT OIL & GAS FINANCE LTD.	Bond	G6712EAB4	15,511	1,641,360	SH		SOLE		0	0	1,641,360
KKR & CO. INC.	Common Stock	48251W104	0	0	SH		SOLE		18,000	0	0
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC.	Common Stock	41068X100	38,329,906	705,189	SH		SOLE		705,189	0	0
KINROSS GOLD CORPORATION	Common Stock	496902404	2,726,211	519,700	SH		SOLE		548,533	0	0
EDISON INTERNATIONAL	Common Stock	281020107	0	0	SH		SOLE		3,264	0	0
BIONTECH SE	Common Stock	09075V102	1,520,860	5,500	SH		SOLE		5,500	0	0
INCYTE CORPORATION	Common Stock	45337C102	3,769,983	54,900	SH		SOLE		58,800	0	0
ZOOM VIDEO COMMUNICATIONS, INC.	Common Stock	98980L101	0	0	SH		SOLE		1,876	0	0
VOYAGER THERAPEUTICS, INC.	Common Stock	92915B106	2,549,095	962,900	SH		SOLE		962,900	0	0
ZOETIS INC.	Common Stock	98978V103	539,756	2,800	SH		SOLE		25,950	0	0
TYLER TECHNOLOGIES, INC.	Common Stock	902252105	0	0	SH		SOLE		500	0	0
IROBOT CORPORATION	Common Stock	462726100	20,567	262	SH		SOLE		0	0	262
GENTEX CORPORATION	Common Stock	371901109	0	0	SH		SOLE		1,639	0	0
ANGLOGOLD ASHANTI LIMITED	Common Stock	035128206	18,389	1,150	SH		SOLE		0	0	1,150
XENCOR, INC.	Common Stock	98401F105	5,281,030	162,200	SH		SOLE		162,200	0	0
REVOLUTION MEDICINES, INC.	Common Stock	76155X100	481,632	17,400	SH		SOLE		17,400	0	0
S&P GLOBAL INC.	Common Stock	78409V104	42,128,220	98,885	SH		SOLE		89,149	0	9,736
TURNING POINT THERAPEUTICS INC.	Common Stock	90041T108	1,272,909	18,700	SH		SOLE		18,700	0	0
DUPONT DE NEMOURS, INC.	Common Stock	26614N102	0	0	SH		SOLE		5,576	0	0
PLUG POWER INC.	Common Stock	72919P202	19,172,688	761,123	SH		SOLE		784,523	0	0
HILL-ROM HOLDINGS, INC.	Common Stock	431475102	0	0	SH		SOLE		2,212	0	0
HUMANA INC.	Common Stock	444859102	0	0	SH		SOLE		3,537	0	0
CAPITAL ONE FINANCIAL CORPORATION	Common Stock	14040H105	0	0	SH		SOLE		5,156	0	0
EXELIXIS, INC.	Common Stock	30161Q104	1,536,935	74,500	SH		SOLE		75,679	0	0
OPEN TEXT CORPORATION	Common Stock	683715106	0	0	SH		SOLE		3,658	0	0
CANADIAN NATIONAL RAILWAY COMPANY	Common Stock	136375102	0	0	SH		SOLE		21,867	0	0
BLOOMIN' BRANDS, INC.	Common Stock	094235108	40,000,000	1,600,000	SH		SOLE		1,600,000	0	0
WHIRLPOOL CORPORATION	Common Stock	963320106	3,300,793	15,597	SH		SOLE		16,125	0	0
FATE THERAPEUTICS, INC.	Common Stock	31189P102	1,028,560	17,200	SH		SOLE		17,200	0	0
GALAPAGOS	Common Stock	36315X101	88,689	1,700	SH		SOLE		1,700	0	0
DTE ENERGY COMPANY	Common Stock	233331107	0	0	SH		SOLE		8,100	0	0
CGI INC.	Common Stock	12532H104	0	0	SH		SOLE		2,135	0	0
BEAM THERAPEUTICS INC.	Common Stock	07373V105	1,308,600	15,000	SH		SOLE		15,000	0	0
WALKER & DUNLOP INC.	Common Stock	93148P102	9,647,500	85,000	SH		SOLE		85,000	0	0
ZEBRA TECHNOLOGIES CORPORATION	Common Stock	989207105	0	0	SH		SOLE		2,380	0	0
COMMERCIAL METALS COMPANY	Common Stock	201723103	0	0	SH		SOLE		3,945	0	0
WATTS WATER TECHNOLOGIES, INC.	Common Stock	942749102	8,255,029	47,410	SH		SOLE		47,410	0	0
AGILENT TECHNOLOGIES, INC.	Common Stock	00846U101	23,972,665	150,578	SH		SOLE		107,867	0	42,711
GRAND CANYON EDUCATION, INC.	Common Stock	38526M106	529,564	6,057	SH		SOLE		8,866	0	0
FTI CONSULTING, INC.	Common Stock	302941109	0	0	SH		SOLE		1,144	0	0
AMERICAN FINANCIAL GROUP, INC.	Common Stock	025932104	469,826	3,700	SH		SOLE		13,712	0	0
FORTUNE BRANDS HOME & SECURITY, INC.	Common Stock	34964C106	0	0	SH		SOLE		1,143	0	0
AMBEV S.A.	Common Stock	02319V103	60,720	22,000	SH		SOLE		0	0	22,000
EDITAS MEDICINE, INC.	Common Stock	28106W103	807,500	19,000	SH		SOLE		19,000	0	0
DOMTAR CORPORATION	Common Stock	257559203	0	0	SH		SOLE		1,396	0	0
TPI COMPOSITES, INC.	Common Stock	87266J104	30,965,170	920,989	SH		SOLE		920,989	0	0
JACK HENRY & ASSOCIATES, INC.	Common Stock	426281101	0	0	SH		SOLE		700	0	0
INOTEK PHARMACEUTICALS CORPORATION	Common Stock	77313F106	500,165	16,700	SH		SOLE		16,700	0	0
INVESCO LTD.	Common Stock	G491BT108	0	0	SH		SOLE		20,676	0	0
AKAMAI TECHNOLOGIES, INC.	Common Stock	00971T101	0	0	SH		SOLE		49,325	0	0
KRAFT HEINZ CO., THE	Common Stock	500754106	23,602	641	SH		SOLE		11,233	0	0
JOYY INC.	Common Stock	46591M109	0	0	SH		SOLE		3,000	0	0
GILEAD SCIENCES, INC.	Common Stock	375558103	27,164,629	382,924	SH		SOLE		429,343	0	0
VEEVA SYSTEMS INC.	Common Stock	922475108	513,216	1,800	SH		SOLE		4,708	0	0
WEX INC.	Common Stock	96208T104	0	0	SH		SOLE		370	0	0
ADVANCED ENERGY INDUSTRIES, INC.	Common Stock	007973100	7,998,905	88,660	SH		SOLE		88,660	0	0
LIBERTY BROADBAND CORPORATION	Common Stock	530307305	0	0	SH		SOLE		17,000	0	0
LGI HOMES, INC.	Common Stock	50187T106	13,655,715	96,228	SH		SOLE		89,102	0	7,126
SOLAREDGE TECHNOLOGIES, INC.	Common Stock	83417M104	32,368,441	123,605	SH		SOLE		134,605	0	0
ARCH CAPITAL GROUP LTD.	Common Stock	G0450A105	835,060	21,500	SH		SOLE		36,923	0	0
FRANCO-NEVADA CORP.	Common Stock	351858105	405,716	3,130	SH		SOLE		3,200	0	0
ILLINOIS TOOL WORKS INC.	Common Stock	452308109	0	0	SH		SOLE		8,316	0	0
BELDEN INC.	Common Stock	077454106	0	0	SH		SOLE		2,500	0	0
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.	Common Stock	302130109	0	0	SH		SOLE		2,764	0	0
ATARA BIOTHERAPEUTICS, INC.	Common Stock	046513107	386,100	22,000	SH		SOLE		22,000	0	0
THE ESTEE LAUDER COMPANIES INC.	Common Stock	518439104	28,804,660	94,294	SH		SOLE		113,362	0	0
KALA PHARMACEUTICALS, INC.	Common Stock	483119103	290,850	105,000	SH		SOLE		105,000	0	0
ISHARES TRUST - ISHARES CORE S&P 500 ETF	Fund/ETF	464287200	21,777,951	50,550	SH		SOLE		0	0	50,550
ISHARES TRUST - ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	Fund/ETF	464288513	1,727,928	19,750	SH		SOLE		0	0	19,750
ISHARES TRUST - ISHARES BIOTECHNOLOGY ETF	Fund/ETF	464287556	9,461,190	58,518	SH		SOLE		0	0	58,518
DOCEBO INC.	Common Stock	25609L105	473,641	6,500	SH		SOLE		6,500	0	0
CONCENTRIX CORP.	Common Stock	20602D101	0	0	SH		SOLE		471	0	0
OLIN CORPORATION	Common Stock	680665205	0	0	SH		SOLE		4,802	0	0
EXPEDIA, INC.	Common Stock	30212P303	15,407	94	SH		SOLE		1,000	0	0
GRAPHIC PACKAGING INTERNATIONAL, LLC	Common Stock	388689101	194,700	10,000	SH		SOLE		10,000	0	0
WASTE MANAGEMENT, INC.	Common Stock	94106L109	10,314,857	68,050	SH		SOLE		78,542	0	0
TURBODYNE TECHNOLOGIES INC.	Common Stock	899905103	0	500	SH		SOLE		0	0	500
METLIFE, INC.	Common Stock	59156R108	1,614,564	25,800	SH		SOLE		35,434	0	0
REGENERON PHARMACEUTICALS, INC.	Common Stock	75886F107	21,216,299	34,970	SH		SOLE		39,129	0	0
CONDUENT INCORPORATED	Common Stock	206787103	0	0	SH		SOLE		8,000	0	0
EASTMAN CHEMICAL COMPANY	Common Stock	277432100	0	0	SH		SOLE		3,552	0	0
SYSCO CORPORATION	Common Stock	871829107	0	0	SH		SOLE		7,500	0	0
AVALARA, INC.	Common Stock	05338G106	0	0	SH		SOLE		600	0	0
COWEN INC.	Common Stock	223622606	0	0	SH		SOLE		3,569	0	0
FIDELITY NATIONAL INFORMATION SERVICES, INC.	Common Stock	31620M106	1,490,687	12,086	SH		SOLE		20,339	0	0
BLOOM ENERGY CORPORATION	Common Stock	093712107	3,467,366	186,920	SH		SOLE		186,920	0	0
ARROWHEAD PHARMACEUTICALS, INC.	Common Stock	04280A100	2,261,499	37,300	SH		SOLE		37,300	0	0
NVR INC.	Common Stock	62944T105	0	0	SH		SOLE		210	0	0
PULTE GROUP INC.	Common Stock	745867101	0	0	SH		SOLE		22,033	0	0
CHEGG, INC.	Common Stock	163092109	496,652	7,308	SH		SOLE		7,308	0	0
NORFOLK SOUTHERN CORPORATION	Common Stock	655844108	0	0	SH		SOLE		1,026	0	0
ARGENX SE	Common Stock	04016X101	1,917,500	6,500	SH		SOLE		6,500	0	0
ROLLINS, INC.	Common Stock	775711104	0	0	SH		SOLE		8,025	0	0
KEYCON POWER HOLDINGS LLC	Common Stock	111111111	0	0	SH		SOLE		3,126	0	0
FREEPORT-MCMORAN INC.	Common Stock	35671D857	838,326	25,400	SH		SOLE		20,800	0	4,600
ABBOTT LABORATORIES	Common Stock	002824100	43,560,934	366,328	SH		SOLE		295,278	0	71,050
RADIUS HEALTH INC.	Common Stock	750469207	194,550	15,000	SH		SOLE		15,000	0	0
QIWI PLC	Common Stock	74735M108	628,500	75,000	SH		SOLE		75,000	0	0
ALCOA CORPORATION	Common Stock	013872106	0	0	SH		SOLE		4,444	0	0
BARNES GROUP INC.	Common Stock	067806109	0	0	SH		SOLE		4,700	0	0
MONOLITHIC POWER SYSTEMS, INC.	Common Stock	609839105	0	0	SH		SOLE		9,913	0	0
COMCAST CORP.	Common Stock	20030N101	22,490,838	403,767	SH		SOLE		314,649	0	89,118
WAYFAIR, INC.	Common Stock	94419L101	4,854,690	19,000	SH		SOLE		19,800	0	0
SYNNEX CORPORATION	Common Stock	87162W100	0	0	SH		SOLE		1,013	0	0
VERISK ANALYTICS, INC.	Common Stock	92345Y106	1,460,489	7,230	SH		SOLE		13,340	0	0
TELEFLEX INCORPORATED	Common Stock	879369106	0	0	SH		SOLE		1,175	0	0
D.R.HORTON, INC.	Common Stock	23331A109	0	0	SH		SOLE		7,350	0	0
ERIE INDEMNITY COMPANY	Common Stock	29530P102	10,496,444	58,840	SH		SOLE		59,940	0	0
CIGNA CORP.	Common Stock	125523100	4,677,338	22,936	SH		SOLE		44,945	0	0
THE BANK OF NOVA SCOTIA	Common Stock	064149107	0	0	SH		SOLE		19,990	0	0
FISERV, INC.	Common Stock	337738108	12,134,676	110,615	SH		SOLE		125,641	0	0
BLACKROCK, INC.	Common Stock	09247X101	1,873,228	2,216	SH		SOLE		5,255	0	0
U.S. BANCORP	Common Stock	902973304	0	0	SH		SOLE		41,147	0	0
SCHNEIDER NATIONAL, INC.	Common Stock	80689H102	0	0	SH		SOLE		5,500	0	0
FEDEX CORPORATION	Common Stock	31428X106	8,786,326	39,859	SH		SOLE		42,302	0	0
ISHARES, INC. - ISHARES MSCI PACIFIC EX JAPAN ETF	Fund/ETF	464286665	2,142,369	43,910	SH		SOLE		0	0	43,910
ALLOGENE THERAPEUTICS INC.	Common Stock	019770106	1,050,192	40,800	SH		SOLE		40,800	0	0
KARUNA THERAPEUTICS INC.	Common Stock	48576A100	840,269	7,070	SH		SOLE		7,070	0	0
KINDER MORGAN, INC.	Common Stock	49456B101	859,536	50,800	SH		SOLE		70,862	0	0
CVS HEALTH CORPORATION	Common Stock	126650100	12,651,923	146,817	SH		SOLE		167,559	0	0
ALLEGHENY TECHNOLOGIES INCORPORATED	Common Stock	01741R102	0	0	SH		SOLE		5,000	0	0
ISHARES, INC. - ISHARES MSCI AUSTRALIA ETF	Fund/ETF	464286103	583,270	23,500	SH		SOLE		0	0	23,500
COMERICA INCORPORATED	Common Stock	200340107	0	0	SH		SOLE		2,000	0	0
UNDER ARMOUR, INC.	Common Stock	904311107	0	0	SH		SOLE		25,208	0	0
ROBERT HALF INTERNATIONAL INC.	Common Stock	770323103	0	0	SH		SOLE		1,600	0	0
CARMAX, INC.	Common Stock	143130102	0	0	SH		SOLE		1,300	0	0
JACOBS ENGINEERING GROUP INC.	Common Stock	469814107	0	0	SH		SOLE		14,616	0	0
ROSS STORES, INC.	Common Stock	778296103	0	0	SH		SOLE		11,160	0	0
WALMART INC.	Common Stock	931142103	25,140,245	179,890	SH		SOLE		113,751	0	66,139
BALLARD POWER SYSTEMS INC.	Common Stock	058586108	7,122,808	517,270	SH		SOLE		517,270	0	0
BRIGHT HORIZONS FAMILY SOLUTIONS INC.	Common Stock	109194100	537,888	3,733	SH		SOLE		3,733	0	0
AIR PRODUCTS AND CHEMICALS, INC.	Common Stock	009158106	1,540,502	5,920	SH		SOLE		6,720	0	0
KODIAK SCIENCES INC.	Common Stock	50015M109	1,336,024	13,700	SH		SOLE		13,700	0	0
TRACTOR SUPPLY COMPANY	Common Stock	892356106	0	0	SH		SOLE		500	0	0
IONIS PHARMACEUTICALS, INC.	Common Stock	462222100	1,722,654	51,300	SH		SOLE		51,300	0	0
NUCOR CORPORATION	Common Stock	670346105	249,475	2,500	SH		SOLE		3,196	0	0
DARLING INGREDIENTS INC.	Common Stock	237266101	45,929,252	630,003	SH		SOLE		631,503	0	0
FIDELITY NATIONAL FINANCIAL, INC.	Common Stock	31620R303	0	0	SH		SOLE		23,957	0	0
ITRON, INC.	Common Stock	465741106	11,404,723	144,090	SH		SOLE		144,090	0	0
RELAY THERAPEUTICS INC.	Common Stock	75943R102	771,309	23,100	SH		SOLE		23,100	0	0
ADAPTIMMUNE THERAPEUTICS PLC	Common Stock	00653A107	468,000	90,000	SH		SOLE		90,000	0	0
APTARGROUP, INC.	Common Stock	038336103	0	0	SH		SOLE		458	0	0
HEXION HOLDINGS CORPORATION	Common Stock	42830K103	0	0	SH		SOLE		9,640	0	0
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP	Common Stock	20441A102	0	0	SH		SOLE		42,822	0	0
COLFAX CORP.	Common Stock	194014106	13,311,000	290,000	SH		SOLE		290,000	0	0
AMAZON.COM, INC.	Common Stock	023135106	42,275,669	12,794	SH		SOLE		21,491	0	0
CREE, INC.	Common Stock	225447101	5,765,361	72,040	SH		SOLE		72,040	0	0
IAC/INTERACTIVECORP	Common Stock	44891N208	0	0	SH		SOLE		1,900	0	0
ALLSCRIPTS HEALTHCARE SOLUTIONS, INC.	Common Stock	01988P108	0	0	SH		SOLE		14,425	0	0
ALBEMARLE CORPORATION	Common Stock	012653101	277,435	1,267	SH		SOLE		2,000	0	0
GENERAL MOTORS COMPANY	Common Stock	37045V100	0	0	SH		SOLE		23,193	0	0
THE HARTFORD FINANCIAL SERVICES GROUP, INC.	Common Stock	416515104	845,824	11,800	SH		SOLE		20,533	0	0
CACI INTERNATIONAL INC.	Common Stock	127190304	0	0	SH		SOLE		1,034	0	0
INTEL CORPORATION	Common Stock	458140100	17,977,602	336,202	SH		SOLE		441,202	0	0
ARCUTIS BIOTHERAPEUTICS INC.	Common Stock	03969K108	250,860	11,100	SH		SOLE		11,100	0	0
QURATE RETAIL INC.	Common Stock	74915M100	0	0	SH		SOLE		50,456	0	0
ANSYS, INC.	Common Stock	03662Q105	9,246,376	27,100	SH		SOLE		28,000	0	0
IGM BIOSCIENCES, INC.	Common Stock	449585108	431,665	6,500	SH		SOLE		6,500	0	0
IPG PHOTONICS CORPORATION	Common Stock	44980X109	0	0	SH		SOLE		200	0	0
Y-MABS THERAPEUTICS INC.	Common Stock	984241109	279,200	10,000	SH		SOLE		10,000	0	0
PINTEREST INC.	Common Stock	72352L106	7,388	145	SH		SOLE		8,728	0	0
PACIFIC BIOSCIENCES OF CALIFORNIA INC.	Common Stock	69404D108	651,332	26,200	SH		SOLE		26,200	0	0
ARCHER-DANIELS-MIDLAND COMPANY	Common Stock	039483102	0	0	SH		SOLE		5,510	0	0
AVERY DENNISON CORPORATION	Common Stock	053611109	276,692	1,300	SH		SOLE		6,976	0	0
SBERBANK OF RUSSIA	Common Stock	80585Y308	25,407	1,350	SH		SOLE		184,710	0	0
FIRST MAJESTIC SILVER CORP.	Common Stock	32076V103	3,605	313	SH		SOLE		0	0	313
EDWARDS LIFESCIENCES CORPORATION	Common Stock	28176E108	21,983,148	193,650	SH		SOLE		213,447	0	0
BIOMARIN PHARMACEUTICAL INC.	Common Stock	09061G101	46,972,117	608,300	SH		SOLE		612,090	0	0
KB HOME	Common Stock	48666K109	0	0	SH		SOLE		2,781	0	0
KFORCE INC.	Common Stock	493732101	0	0	SH		SOLE		1,260	0	0
AMICUS THERAPEUTICS, INC.	Common Stock	03152W109	1,275,120	132,000	SH		SOLE		134,093	0	0
PROGRESS SOFTWARE CORPORATION	Common Stock	743312100	0	0	SH		SOLE		2,133	0	0
LUKOIL PJSC	Common Stock	69343P105	3,370,491	35,050	SH		SOLE		47,049	0	0
FIFTH THIRD BANCORP	Common Stock	316773100	0	0	SH		SOLE		31,558	0	0
REATA PHARMACEUTICALS, INC.	Common Stock	75615P103	1,864,341	17,700	SH		SOLE		18,807	0	0
UNION PACIFIC CORPORATION	Common Stock	907818108	5,921,298	29,378	SH		SOLE		40,744	0	0
CORNING INCORPORATED	Common Stock	219350105	0	0	SH		SOLE		23,510	0	0
APPLIED MATERIALS, INC.	Common Stock	038222105	41,495,535	321,504	SH		SOLE		251,976	0	69,528
STRYKER CORPORATION	Common Stock	863667101	26,253,963	98,010	SH		SOLE		104,543	0	0
OWENS CORNING	Common Stock	690742101	0	0	SH		SOLE		5,463	0	0
VAN ECK ASSOCIATES CORPORATION	Fund/ETF	92189F627	270,498	5,330	SH		SOLE		0	0	5,330
TRIP.COM GROUP LIMITED	Common Stock	89677Q107	0	0	SH		SOLE		30,000	0	0
NIKE, INC.	Common Stock	654106103	33,296,750	228,210	SH		SOLE		269,932	0	0
ZIONS BANCORPORATION, N.A.	Common Stock	989701107	0	0	SH		SOLE		3,000	0	0
STANLEY BLACK & DECKER, INC.	Common Stock	854502101	38,245	210	SH		SOLE		6,204	0	0
METTLER-TOLEDO INTERNATIONAL INC.	Common Stock	592688105	0	0	SH		SOLE		453	0	0
TWITTER, INC.	Common Stock	90184L102	10,568	175	SH		SOLE		11,108	0	0
LIVE NATION ENTERTAINMENT, INC.	Common Stock	538034109	0	0	SH		SOLE		9,020	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	Common Stock	874039100	8,072,278	72,300	SH		SOLE		91,573	0	0
WORKDAY, INC.	Common Stock	98138H101	0	0	SH		SOLE		1,815	0	0
O'REILLY AUTOMOTIVE, INC.	Common Stock	67103H107	0	0	SH		SOLE		3,007	0	0
MANULIFE FINANCIAL CORPORATION	Common Stock	56501R106	5,078,716	260,009	SH		SOLE		342,466	0	0
PPG INDUSTRIES, INC.	Common Stock	693506107	466,400	3,200	SH		SOLE		5,374	0	0
NVIDIA CORPORATION	Common Stock	67066G104	91,751,713	446,680	SH		SOLE		512,807	0	0
FIRST AMERICAN FINANCIAL CORPORATION	Common Stock	31847R102	0	0	SH		SOLE		1,890	0	0
AVANTOR FUNDING, INC.	Common Stock	05352A100	0	0	SH		SOLE		8,700	0	0
ISHARES, INC. - ISHARES MSCI EMERGING MARKETS ETF	Fund/ETF	464287234	28,793,077	571,518	SH		SOLE		0	0	571,518
ISHARES, INC. - ISHARES MSCI JAPAN ETF	Fund/ETF	46434G822	10,769,325	153,300	SH		SOLE		0	0	153,300
ISHARES TRUST - ISHARES MSCI ACWI ETF	Fund/ETF	464288257	1,072,841	10,737	SH		SOLE		0	0	10,737
ACADEMY SPORTS & OUTDOORS INC.	Common Stock	00402L107	0	0	SH		SOLE		6,601	0	0
NU SKIN ENTERPRISES, INC.	Common Stock	67018T105	0	0	SH		SOLE		3,597	0	0
LIBERTY MEDIA CORPORATION	Common Stock	531229607	0	0	SH		SOLE		6,800	0	0
APOLLO GLOBAL MANAGEMENT INC.	Common Stock	03768E105	0	0	SH		SOLE		2,300	0	0
TELUS CORPORATION	Common Stock	87971M103	0	0	SH		SOLE		15,969	0	0
ISHARES TRUST - ISHARES GLOBAL TECH ETF	Fund/ETF	464287291	84,990	1,500	SH		SOLE		0	0	1,500
ULTRAGENYX PHARMACEUTICAL INC.	Common Stock	90400D108	1,482,125	17,210	SH		SOLE		18,078	0	0
TESLA, INC.	Common Stock	88160R101	1,608,397	2,059	SH		SOLE		17,824	0	0
THE GAP, INC.	Common Stock	364760108	528,572	21,417	SH		SOLE		21,417	0	0
ARENA PHARMACEUTICALS, INC.	Common Stock	040047607	1,540,458	25,700	SH		SOLE		25,700	0	0
AMERICAN ELECTRIC POWER COMPANY, INC.	Common Stock	025537101	0	0	SH		SOLE		2,345	0	0
ZIMMER BIOMET HOLDINGS, INC.	Common Stock	98956P102	4,143,246	27,740	SH		SOLE		31,035	0	0
MINING AND METALLURGICAL COMPANY NORILSK NICKEL PJSC	Common Stock	55315J102	1,779,860	58,500	SH		SOLE		61,900	0	0
NIO INC.	Common Stock	62914V106	3,683,381	104,850	SH		SOLE		154,850	0	0
SAREPTA THERAPEUTICS, INC.	Common Stock	803607100	78,784,883	853,060	SH		SOLE		796,438	0	56,622
MASTERCARD INCORPORATED	Common Stock	57636Q104	51,079,832	144,781	SH		SOLE		165,806	0	0
DXC TECHNOLOGY COMPANY	Common Stock	23355L106	6,858,000	200,000	SH		SOLE		200,000	0	0
ROPER TECHNOLOGIES, INC.	Common Stock	776696106	0	0	SH		SOLE		6,232	0	0
FACTSET RESEARCH SYSTEMS INC.	Common Stock	303075105	0	0	SH		SOLE		1,100	0	0
JOUNCE THERAPEUTICS, INC.	Common Stock	481116101	5,786,831	779,587	SH		SOLE		779,587	0	0
THE COOPER COMPANIES, INC.	Common Stock	216648402	0	0	SH		SOLE		2,551	0	0
ACTIVISION BLIZZARD, INC.	Common Stock	00507V109	19,009,082	246,279	SH		SOLE		133,227	0	113,052
UMPQUA HOLDINGS CORPORATION	Common Stock	904214103	0	0	SH		SOLE		3,000	0	0
ARVINAS INC.	Common Stock	04335A105	1,874,339	22,700	SH		SOLE		22,700	0	0
SCHLUMBERGER N.V.	Common Stock	806857108	0	0	SH		SOLE		11,226	0	0
THE TIMKEN COMPANY	Common Stock	887389104	0	0	SH		SOLE		1,525	0	0
DENALI THERAPEUTICS INC.	Common Stock	24823R105	1,512,252	30,600	SH		SOLE		30,600	0	0
BIO-TECHNE CORPORATION	Common Stock	09073M104	0	0	SH		SOLE		490	0	0
SS&C TECHNOLOGIES HOLDINGS, INC.	Common Stock	78467J100	0	0	SH		SOLE		2,625	0	0
CHARGEPOINT HOLDINGS INC.	Common Stock	15961R105	4,797,985	234,850	SH		SOLE		234,850	0	0
ISHARES TR GL CLEAN ENE ETF	Fund/ETF	464288224	9,225,585	426,124	SH		SOLE		0	0	426,124
INSMED INCORPORATED	Common Stock	457669307	1,248,548	47,600	SH		SOLE		47,600	0	0
INSULET CORPORATION	Common Stock	45784P101	0	0	SH		SOLE		900	0	0
FREMF 2013-K502 MORTGAGE TRUST	Common Stock	313400301	49	60	SH		SOLE		60	0	0
UNITED PARCEL SERVICE, INC.	Common Stock	911312106	621,096	3,362	SH		SOLE		9,598	0	0
EASTERN BANKSHARES, INC.	Common Stock	27627N105	0	0	SH		SOLE		5,375	0	0
SUNPOWER CORPORATION	Common Stock	867652406	443,200	20,000	SH		SOLE		20,000	0	0
VIACOMCBS INC.	Common Stock	92556H206	0	0	SH		SOLE		2,985	0	0
SUNRUN INC.	Common Stock	86771W105	30,523,265	733,556	SH		SOLE		769,056	0	0
DOW INC.	Common Stock	260557103	4,082,108	69,400	SH		SOLE		76,504	0	0
ENBRIDGE INC.	Common Stock	29250N105	1,431,156	35,700	SH		SOLE		57,560	0	0
ALASKA AIR GROUP, INC.	Common Stock	011659109	0	0	SH		SOLE		3,456	0	0
T-MOBILE US INC.	Common Stock	872590104	4,511,764	35,300	SH		SOLE		43,291	0	0
BIOGEN INC.	Common Stock	09062X103	66,307,889	233,650	SH		SOLE		237,228	0	0
CROWN HOLDINGS, INC.	Common Stock	228368106	222,156	2,200	SH		SOLE		2,200	0	0
SALESFORCE.COM, INC.	Common Stock	79466L302	7,438,480	27,499	SH		SOLE		50,264	0	0
FACEBOOK, INC.	Common Stock	30303M102	42,565,699	125,337	SH		SOLE		179,470	0	0
EBAY INC.	Common Stock	278642103	4,812,117	68,774	SH		SOLE		114,855	0	0
SAGE THERAPEUTICS, INC.	Common Stock	78667J108	1,479,025	33,500	SH		SOLE		35,385	0	0
LAM RESEARCH CORPORATION	Common Stock	512807108	34,979,311	61,186	SH		SOLE		41,700	0	19,486
GLOBAL BLOOD THERAPEUTICS, INC.	Common Stock	37890U108	1,380,300	53,500	SH		SOLE		53,500	0	0
DISCOVER FINANCIAL SERVICES	Common Stock	254709108	0	0	SH		SOLE		5,041	0	0
CITIGROUP INC.	Common Stock	172967424	703,140	9,830	SH		SOLE		33,551	0	0
SIGNET JEWELERS LIMITED	Common Stock	G81276100	13,107,676	166,004	SH		SOLE		150,000	0	16,004
ACCELERON PHARMA INC.	Common Stock	00434H108	3,787,776	21,600	SH		SOLE		21,600	0	0
MERCK & CO. INC.	Common Stock	58933Y105	17,590,365	234,426	SH		SOLE		313,868	0	0
CISCO SYSTEMS, INC.	Common Stock	17275R102	37,831,546	683,917	SH		SOLE		702,670	0	0
SEMPRA ENERGY	Common Stock	816851109	0	0	SH		SOLE		1	0	0
ZENDESK, INC.	Common Stock	98936J101	0	0	SH		SOLE		700	0	0
CHIPOTLE MEXICAN GRILL INC.	Common Stock	169656105	0	0	SH		SOLE		674	0	0
VIMEO INC.	Common Stock	92719V100	0	0	SH		SOLE		1,623	0	0
WALGREENS BOOTS ALLIANCE, INC.	Common Stock	931427108	3,385,345	69,500	SH		SOLE		82,656	0	0
PURECYCLE TECHNOLOGIES INC.	Common Stock	74623V103	2,511,960	181,500	SH		SOLE		181,500	0	0
AUTOLUS THERAPEUTICS PLC	Common Stock	05280R100	760,800	120,000	SH		SOLE		120,000	0	0
SERES THERAPEUTICS, INC.	Common Stock	81750R102	183,870	27,000	SH		SOLE		27,000	0	0
MARSH & MCLENNAN COMPANIES, INC.	Common Stock	571748102	22,970,519	150,241	SH		SOLE		111,267	0	38,974
EUROGAS INC.	Common Stock	298734104	0	89,500	SH		SOLE		0	0	89,500
ALNYLAM PHARMACEUTICALS, INC.	Common Stock	02043Q107	6,530,160	36,800	SH		SOLE		39,000	0	0
DAVITA INC.	Common Stock	23918K108	0	0	SH		SOLE		8,681	0	0
ADVANCED SEMICONDUCTOR ENGINEERING INC.	Common Stock	00215W100	0	0	SH		SOLE		57,500	0	0
PUBLIC JOINT STOCK COMPANY GAZPROM	ADR/GDR	368287207	1,423,934	144,000	SH		SOLE		460,000	0	0
TRAVERE THERAPEUTICS INC.	Common Stock	89422G107	854,044	35,600	SH		SOLE		35,600	0	0
XYLEM INC.	Common Stock	98419M100	44,528,389	347,896	SH		SOLE		385,887	0	0
PRUDENTIAL FINANCIAL, INC.	Common Stock	744320102	8,260,585	78,011	SH		SOLE		78,011	0	0
HAMILTON LANE INCORPORATED	Common Stock	407497106	560,406	6,607	SH		SOLE		0	0	6,607
SEAGEN INC.	Common Stock	81181C104	5,067,112	30,850	SH		SOLE		32,950	0	0
CANADIAN IMPERIAL BANK OF COMMERCE	Common Stock	136069101	0	0	SH		SOLE		4,700	0	0
SYNEOS HEALTH US, INC.	Common Stock	87166B102	2,193,854	24,700	SH		SOLE		24,700	0	0
MARRIOTT INTERNATIONAL, INC.	Common Stock	571903202	44,427,000	300,000	SH		SOLE		300,000	0	0
SCHOLAR ROCK HOLDING CORPORATION	Common Stock	80706P103	322,905	10,300	SH		SOLE		10,300	0	0
LAUREATE EDUCATION, INC.	Common Stock	518613203	509,022	29,646	SH		SOLE		29,646	0	0
INGREDION INCORPORATED	Common Stock	457187102	0	0	SH		SOLE		484	0	0
MONDELEZ INTERNATIONAL, INC.	Common Stock	609207105	281,609	4,769	SH		SOLE		12,859	0	0
FIRST REPUBLIC BANK	Common Stock	33616C100	0	0	SH		SOLE		8,952	0	0
AGIOS PHARMACEUTICALS, INC.	Common Stock	00847X104	52,761,092	1,143,200	SH		SOLE		1,145,191	0	0
HERMAN MILLER, INC.	Common Stock	600544100	8,503,434	211,950	SH		SOLE		211,950	0	0
HDFC BANK LIMITED	Common Stock	40415F101	0	0	SH		SOLE		2,116	0	0
THE TRAVELERS COMPANIES, INC.	Common Stock	89417E109	433,664	2,800	SH		SOLE		4,268	0	0
DEERE & COMPANY	Common Stock	244199105	1,533,653	4,371	SH		SOLE		10,586	0	0
REINSURANCE GROUP OF AMERICA, INCORPORATED	Common Stock	759351604	391,545	3,500	SH		SOLE		3,500	0	0
SABRE CORPORATION	Common Stock	78573M104	47,360,000	4,000,000	SH		SOLE		4,000,000	0	0
MEDPACE HOLDINGS, INC.	Common Stock	58506Q109	1,585,727	8,450	SH		SOLE		8,450	0	0
POSCO	Common Stock	693483109	0	0	SH		SOLE		4,400	0	0
AMERIPRISE FINANCIAL, INC.	Common Stock	03076C106	6,857,247	25,427	SH		SOLE		25,920	0	0
CME GROUP INC.	Common Stock	12572Q105	0	0	SH		SOLE		6,460	0	0
PACKAGING CORPORATION OF AMERICA	Common Stock	695156109	0	0	SH		SOLE		1,684	0	0
BOYD GAMING CORPORATION	Common Stock	103304101	0	0	SH		SOLE		2,749	0	0
TOTALENERGIES SE	Common Stock	89151E109	0	0	SH		SOLE		2,200	0	0
PINDUODUO INC.	Common Stock	722304102	0	0	SH		SOLE		15,000	0	0
AUTODESK, INC.	Common Stock	052769106	19,477,683	67,650	SH		SOLE		70,567	0	0
HCA HEALTHCARE INC.	Common Stock	40412C101	0	0	SH		SOLE		2,353	0	0
ALLY FINANCIAL INC.	Common Stock	02005N100	0	0	SH		SOLE		17,254	0	0
INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO S&P 500(R) EQUAL WEIGHT ETF	Fund/ETF	46137V357	11,506,176	76,800	SH		SOLE		0	0	76,800
KANSAS CITY SOUTHERN	Common Stock	485170302	0	0	SH		SOLE		926	0	0
CONOCOPHILLIPS	Common Stock	20825C104	2,068,416	30,400	SH		SOLE		30,400	0	0
ITAU UNIBANCO HOLDING S.A.	Common Stock	465562106	0	0	SH		SOLE		65,870	0	0
ARTISAN PARTNERS ASSET MANAGEMENT INC.	Common Stock	04316A108	0	0	SH		SOLE		3,601	0	0
BALL CORPORATION	Common Stock	058498106	197,428	2,200	SH		SOLE		3,400	0	0
THE GOLDMAN SACHS GROUP, INC.	Common Stock	38141G104	977,236	2,539	SH		SOLE		7,968	0	0
HEICO CORPORATION	Common Stock	422806109	3,092,694	23,400	SH		SOLE		23,700	0	0
AUTOMATIC DATA PROCESSING, INC.	Common Stock	053015103	19,609,517	98,448	SH		SOLE		70,321	0	28,127
VERACYTE, INC.	Common Stock	92337F107	769,080	17,000	SH		SOLE		17,000	0	0
PROLOGIS INC.	REIT	74340W103	4,456,761	35,256	SH		SOLE		0	0	35,256
KEROS THERAPEUTICS INC.	Common Stock	492327101	234,327	5,700	SH		SOLE		5,700	0	0
SHOPIFY INC.	Common Stock	82509L107	14,237,385	10,500	SH		SOLE		10,500	0	0
MARKEL CORPORATION	Common Stock	570535104	483,136	400	SH		SOLE		870	0	0
NEWMONT CORPORATION	Common Stock	651639106	3,866,198	71,940	SH		SOLE		192,130	0	0
OMNICOM GROUP INC.	Common Stock	681919106	0	0	SH		SOLE		18,748	0	0
ISHARES, INC. - ISHARES MSCI CANADA ETF	Fund/ETF	464286509	1,867,998	51,460	SH		SOLE		0	0	51,460
ISHARES TRUST - ISHARES MSCI CHINA ETF	Fund/ETF	46429B671	3,376,500	50,000	SH		SOLE		0	0	50,000
CINCINNATI FINANCIAL CORPORATION	Common Stock	172062101	430,495	3,700	SH		SOLE		9,584	0	0
JD.COM, INC.	Common Stock	47215P106	0	0	SH		SOLE		30,000	0	0
INTERFACE, INC.	Common Stock	458665304	13,056,898	856,190	SH		SOLE		856,190	0	0
SUNNOVA ENERGY INTERNATIONAL INC.	Common Stock	86745K104	32,849,312	1,029,759	SH		SOLE		1,029,759	0	0
RAYTHEON TECHNOLOGIES CORPORATION	Common Stock	75513E101	0	0	SH		SOLE		18,500	0	0
HELEN OF TROY LTD.	Common Stock	G4388N106	0	0	SH		SOLE		1,800	0	0
GRAHAM HOLDINGS COMPANY	Common Stock	384637104	0	0	SH		SOLE		169	0	0
VISA INC.	Common Stock	92826C839	71,062,454	314,895	SH		SOLE		331,423	0	0
TELADOC, INC.	Common Stock	87918A105	472,704	3,754	SH		SOLE		5,254	0	0
KURA ONCOLOGY, INC.	Common Stock	50127T109	1,085,760	58,000	SH		SOLE		58,000	0	0
INTRA-CELLULAR THERAPIES, INC.	Common Stock	46116X101	752,220	21,000	SH		SOLE		21,000	0	0
ADVANCE AUTO PARTS, INC.	Common Stock	00751Y106	0	0	SH		SOLE		331	0	0
BRISTOL-MYERS SQUIBB COMPANY	Common Stock	110122108	52,241,008	878,983	SH		SOLE		962,448	0	0
TWIST BIOSCIENCE CORPORATION	Common Stock	90184D100	521,650	5,000	SH		SOLE		5,000	0	0
LEVI STRAUSS & CO.	Common Stock	52736R102	0	0	SH		SOLE		2,238	0	0
ORION ENERGY SYSTEMS INC.	Common Stock	686275108	3,679,584	941,070	SH		SOLE		941,070	0	0
SIRIUS XM HOLDINGS INC.	Common Stock	82968B103	0	0	SH		SOLE		134,113	0	0
INTERNATIONAL BUSINESS MACHINES CORPORATION	Common Stock	459200101	17,134,375	123,114	SH		SOLE		151,305	0	0
GLOBAL PAYMENTS INC.	Common Stock	37940X102	1,515,401	9,430	SH		SOLE		12,599	0	0
QUALCOMM INCORPORATED	Common Stock	747525103	9,723,018	75,216	SH		SOLE		117,934	0	0
ROYAL GOLD, INC.	Common Stock	780287108	2,578,238	26,620	SH		SOLE		26,300	0	320
WASTE CONNECTIONS, INC.	Common Stock	94106B101	0	0	SH		SOLE		11,706	0	0
TAKEDA PHARMACEUTICAL COMPANY LIMITED	Common Stock	874060205	60,180	3,674	SH		SOLE		0	0	3,674
WELLS FARGO & CO.	Common Stock	949746101	1,061,984	22,581	SH		SOLE		51,295	0	0
SVB FINANCIAL GROUP	Common Stock	78486Q101	0	0	SH		SOLE		3,361	0	0
LOCKHEED MARTIN CORPORATION	Common Stock	539830109	0	0	SH		SOLE		850	0	0
COMPANIA CERVECER-AS UNIDAS S.A.	Common Stock	204429104	0	0	SH		SOLE		9,890	0	0
AMERICAN INTERNATIONAL GROUP, INC.	Common Stock	026874784	0	0	SH		SOLE		11,489	0	0
AFLAC INCORPORATED	Common Stock	001055102	1,292,130	24,500	SH		SOLE		52,714	0	0
AT HOME CORP.	Common Stock	045919107	0	3,413	SH		SOLE		3,413	0	0
UNITED NATURAL FOODS, INC.	Common Stock	911163103	729,679	14,344	SH		SOLE		14,344	0	0
EOG RESOURCES, INC.	Common Stock	26875P101	0	0	SH		SOLE		9,821	0	0
SPROUTS FARMERS MARKET, INC.	Common Stock	85208M102	0	0	SH		SOLE		1,376	0	0
CHEMED CORPORATION	Common Stock	16359R103	0	0	SH		SOLE		500	0	0
REGIONS FINANCIAL CORPORATION	Common Stock	7591EP100	0	0	SH		SOLE		14,689	0	0
EXACT SCIENCES CORPORATION	Common Stock	30063P105	14,797,435	155,900	SH		SOLE		157,700	0	0
THE TORONTO-DOMINION BANK	Common Stock	891160509	2,694,807	40,200	SH		SOLE		55,904	0	0
MARATHON PETROLEUM CORPORATION	Common Stock	56585A102	495,440	8,000	SH		SOLE		8,000	0	0
PAYCOM SOFTWARE, INC.	Common Stock	70432V102	0	0	SH		SOLE		600	0	0
NEXTERA ENERGY CAPITAL HOLDINGS, INC.	Common Stock	65339F101	4,300,708	54,835	SH		SOLE		114,967	0	0
FIVE STAR SENIOR LIVING INC.	Common Stock	33832D205	0	0	SH		SOLE		361	0	0
SAMSUNG ELECTRONICS CO. LTD.	Common Stock	796050888	6,445,113	4,119	SH		SOLE		4,890	0	0
GODADDY INC.	Common Stock	380237107	0	0	SH		SOLE		3,000	0	0
COLGATE-PALMOLIVE COMPANY	Common Stock	194162103	3,752,254	48,680	SH		SOLE		64,408	0	0
MOSAIC CO., THE	Common Stock	61945C103	364,900	10,000	SH		SOLE		19,379	0	0
THE ALLSTATE CORPORATION	Common Stock	020002101	1,901,151	14,700	SH		SOLE		29,810	0	0
PUBLIC JOINT STOCK COMPANY PHOSAGRO	ADR/GDR	71922G209	813,750	37,500	SH		SOLE		37,500	0	0
BERKSHIRE HATHAWAY INC.	Common Stock	084670702	2,667,136	9,654	SH		SOLE		13,081	0	0
CNA FINANCIAL CORPORATION	Common Stock	126117100	0	0	SH		SOLE		1,311	0	0
TEGNA INC.	Common Stock	87901J105	0	0	SH		SOLE		6,349	0	0
TELEDYNE TECHNOLOGIES INCORPORATED	Common Stock	879360105	0	0	SH		SOLE		2,500	0	0
TERADYNE, INC.	Common Stock	880770102	8,937,888	80,182	SH		SOLE		80,182	0	0
CATALENT 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
VIATRIS INC.	Common Stock	92556V106	0	0	SH		SOLE		8,101	0	0
AFYA LIMITED	Common Stock	G01125106	491,011	25,441	SH		SOLE		25,441	0	0
RENAISSANCERE HOLDINGS LTD.	Common Stock	G7496G103	293,118	2,100	SH		SOLE		4,400	0	0
TAPESTRY, INC.	Common Stock	876030107	44,453,616	1,200,800	SH		SOLE		1,200,000	0	800
MOTOROLA SOLUTIONS, INC.	Common Stock	620076307	0	0	SH		SOLE		8,708	0	0
DAQO NEW ENERGY CORP.	Common Stock	23703Q203	21,287,081	406,630	SH		SOLE		406,630	0	0
BROADCOM INC.	Common Stock	11135F101	12,879,242	26,308	SH		SOLE		34,842	0	0
PETROLEO BRASILEIRO S.A. - PETROBRAS	Common Stock	71654V408	0	0	SH		SOLE		10,000	0	0
ONEOK, INC.	Common Stock	682680103	4,675,395	79,500	SH		SOLE		83,554	0	0
EMCOR GROUP, INC.	Common Stock	29084Q100	0	0	SH		SOLE		1,533	0	0
FAIR ISAAC CORPORATION	Common Stock	303250104	242,652	600	SH		SOLE		600	0	0
YUM CHINA HOLDINGS, INC.	Common Stock	98850P109	9,320,118	158,416	SH		SOLE		204,216	0	0
THE PROGRESSIVE CORPORATION	Common Stock	743315103	27,194,114	300,129	SH		SOLE		206,052	0	94,077
STAAR SURGICAL COMPANY	Common Stock	852312305	480,075	3,818	SH		SOLE		3,818	0	0
THE HOME DEPOT, INC.	Common Stock	437076102	38,412,370	115,267	SH		SOLE		102,127	0	13,140
CARRIER GLOBAL CORPORATION	Common Stock	14448C104	0	0	SH		SOLE		700	0	0
MCKESSON CORPORATION	Common Stock	58155Q103	0	0	SH		SOLE		2,064	0	0
VIR BIOTECHNOLOGY INC.	Common Stock	92764N102	1,437,228	33,300	SH		SOLE		33,300	0	0
8X8, INC.	Common Stock	282914100	0	0	SH		SOLE		8,738	0	0
ALLEGHANY CORPORATION	Common Stock	017175100	439,467	700	SH		SOLE		1,800	0	0
ZTO EXPRESS (CAYMAN) INC.	Common Stock	98980A105	8,265,095	273,136	SH		SOLE		273,136	0	0
GENUINE PARTS COMPANY	Common Stock	372460105	0	0	SH		SOLE		2,100	0	0
WESTLAKE CHEMICAL CORPORATION	Common Stock	960413102	12,212,760	134,000	SH		SOLE		134,000	0	0
AMEDISYS, INC.	Common Stock	023436108	0	0	SH		SOLE		400	0	0
BOOZ ALLEN HAMILTON HOLDING CORPORATION	Common Stock	099502106	0	0	SH		SOLE		1,600	0	0
WORLD FUEL SERVICES CORPORATION	Common Stock	981475106	0	0	SH		SOLE		3,794	0	0
ATKORE INTERNATIONAL GROUP INC.	Common Stock	047649108	0	0	SH		SOLE		1,724	0	0
ELANCO ANIMAL HEALTH INCORPORATED	Common Stock	28414H103	0	0	SH		SOLE		11,700	0	0
VICTORIA'S SECRET & CO.	Common Stock	926400102	33,156,000	600,333	SH		SOLE		600,000	0	333
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	Common Stock	192446102	1,813,920	24,000	SH		SOLE		110,386	0	0
CHUNGHWA TELECOM CO. LTD.	Common Stock	17133Q502	0	0	SH		SOLE		1,520	0	0
REPUBLIC BANCORP INC.	Common Stock	760281204	0	0	SH		SOLE		2,000	0	0
MSC INDUSTRIAL DIRECT CO., INC.	Common Stock	553530106	0	0	SH		SOLE		550	0	0
GLOBE LIFE INC.	Common Stock	37959E102	369,410	4,100	SH		SOLE		6,800	0	0
SILICON MOTION TECHNOLOGY CORPORATION	Common Stock	82706C108	64,772,220	939,000	SH		SOLE		935,000	0	4,000
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	Common Stock	929740108	41,377,563	469,059	SH		SOLE		469,052	0	7
NEWS CORPORATION	Common Stock	65249B109	0	0	SH		SOLE		6,527	0	0
ALX ONCOLOGY HOLDINGS INC.	Common Stock	00166B105	674,912	9,200	SH		SOLE		9,200	0	0
AAON INC.	Common Stock	000360206	1,143,777	17,505	SH		SOLE		0	0	17,505
PDC ENERGY INC.	Common Stock	69327R101	0	0	SH		SOLE		3,526	0	0
ARTHUR J. GALLAGHER & CO.	Common Stock	363576109	0	0	SH		SOLE		1,100	0	0
GRIFOLS S.A.	Common Stock	398438408	628,968	42,156	SH		SOLE		42,156	0	0
COGNEX CORPORATION	Common Stock	192422103	7,367,325	91,839	SH		SOLE		80,306	0	11,533
LKQ CORPORATION	Common Stock	501889208	47,492,016	943,800	SH		SOLE		946,144	0	0
CREDICORP LTD.	Common Stock	G2519Y108	0	0	SH		SOLE		1,070	0	0
NETFLIX, INC.	Common Stock	64110L106	5,250,817	8,684	SH		SOLE		14,402	0	0
DEXCOM, INC.	Common Stock	252131107	522,712	958	SH		SOLE		2,522	0	0
XILINX, INC.	Common Stock	983919101	14,344	95	SH		SOLE		0	0	95
HONEYWELL INTERNATIONAL INC.	Common Stock	438516106	0	0	SH		SOLE		18,079	0	0
EVOQUA WATER TECHNOLOGIES CORP.	Common Stock	30057T105	41,614,147	1,071,977	SH		SOLE		1,071,977	0	0
OCULAR THERAPEUTIX, INC.	Common Stock	67576A100	971,412	95,800	SH		SOLE		95,800	0	0
FOX CORPORATION	Common Stock	35137L204	0	0	SH		SOLE		12,094	0	0
CBRE GROUP, INC.	Common Stock	12504L109	150,519	1,546	SH		SOLE		23,637	0	0
NETAPP, INC.	Common Stock	64110D104	4,046,784	44,800	SH		SOLE		44,800	0	0
SERVICENOW, INC.	Common Stock	81762P102	6,536,180	10,576	SH		SOLE		19,628	0	0
MONGODB, INC.	Common Stock	60937P106	0	0	SH		SOLE		400	0	0
JEFFERIES FINANCIAL GROUP INC.	Common Stock	47233W109	0	0	SH		SOLE		3,847	0	0
INVESCO QQQ TRUST(SM), SERIES 1	Fund/ETF	46090E103	3,552,753	9,925	SH		SOLE		0	0	9,925
AFFILIATED MANAGERS GROUP, INC.	Common Stock	008252108	0	0	SH		SOLE		800	0	0
SPLUNK INC.	Common Stock	848637104	1,100,560	8,000	SH		SOLE		8,000	0	0
AT & T INC.	Common Stock	00206R102	12,687,222	463,080	SH		SOLE		540,228	0	0
ZSCALER, INC.	Common Stock	98980G102	0	0	SH		SOLE		885	0	0
CHURCH & DWIGHT CO., INC.	Common Stock	171340102	0	0	SH		SOLE		9,519	0	0
3M COMPANY	Common Stock	88579Y101	16,203,890	89,632	SH		SOLE		121,663	0	0
GUARDANT HEALTH, INC.	Common Stock	40131M109	5,401,060	44,600	SH		SOLE		44,600	0	0
TCS GROUP HOLDING PLC	Common Stock	87238U203	1,140,914	13,000	SH		SOLE		13,000	0	0
STANTEC INC.	Common Stock	85472N109	0	0	SH		SOLE		1,336	0	0
POLYUS PJSC	Common Stock	73181P102	23,452	286	SH		SOLE		0	0	286
MARVELL TECHNOLOGY INC.	Common Stock	573874104	0	0	SH		SOLE		45,207	0	0
TAKE-TWO INTERACTIVE SOFTWARE, INC.	Common Stock	874054109	2,515,151	16,637	SH		SOLE		13,057	0	3,580
SYNOPSYS, INC.	Common Stock	871607107	4,548,701	15,103	SH		SOLE		15,076	0	27
PACIRA PHARMACEUTICALS, INC	Common Stock	695127100	816,768	14,400	SH		SOLE		14,400	0	0
BROADRIDGE FINANCIAL SOLUTIONS, INC.	Common Stock	11133T103	0	0	SH		SOLE		6,640	0	0
MAPCO INC.	Common Stock	969457100	4,660,298	177,400	SH		SOLE		183,068	0	0
THE BANK OF NEW YORK MELLON CORPORATION	Common Stock	064058100	0	0	SH		SOLE		34,825	0	0
FORD MOTOR COMPANY	Common Stock	345370860	0	0	SH		SOLE		37,020	0	0
CHINOOK THERAPEUTICS, INC.	Common Stock	16961L106	3,333,792	261,269	SH		SOLE		261,269	0	0
TRUIST FINANCIAL CORP.	Common Stock	89832Q109	716,546	12,059	SH		SOLE		44,757	0	0
LION BIOTECHNOLOGIES, INC.	Common Stock	462260100	1,522,560	64,000	SH		SOLE		64,000	0	0
MERITAGE HOMES CORPORATION	Common Stock	59001A102	0	0	SH		SOLE		2,757	0	0
LENNOX INTERNATIONAL INC.	Common Stock	526107107	0	0	SH		SOLE		400	0	0
SEI INVESTMENTS COMPANY	Common Stock	784117103	0	0	SH		SOLE		18,253	0	0
OLD DOMINION FREIGHT LINE, INC.	Common Stock	679580100	2,523,488	8,824	SH		SOLE		8,400	0	424
PHILLIPS 66	Common Stock	718546104	0	0	SH		SOLE		6,200	0	0
IDEXX LABORATORIES, INC.	Common Stock	45168D104	1,064,657	1,695	SH		SOLE		4,121	0	0
AMERICAN WATER WORKS COMPANY, INC.	Common Stock	030420103	16,215,966	95,220	SH		SOLE		130,156	0	0
MR. COOPER GROUP INC.	Common Stock	62482R107	0	0	SH		SOLE		3,046	0	0
COSTAR GROUP INC.	Common Stock	22160N109	13,365,118	155,300	SH		SOLE		166,000	0	0
NETEASE, INC.	Common Stock	64110W102	2,124,200	26,000	SH		SOLE		45,900	0	0
OTIS WORLDWIDE CORPORATION	Common Stock	68902V107	4,264,318	51,180	SH		SOLE		52,821	0	0
NASDAQ, INC.	Common Stock	631103108	0	0	SH		SOLE		9,383	0	0
MITSUBISHI UFJ FINANCIAL GROUP, INC.	Common Stock	606822104	0	0	SH		SOLE		30,000	0	0
VAXCYTE, INC.	Common Stock	92243G108	365,508	14,200	SH		SOLE		14,200	0	0
OATLY GROUP AB	Common Stock	67421J108	0	0	SH		SOLE		3,042	0	0
FMC CORPORATION	Common Stock	302491303	17,854	195	SH		SOLE		0	0	195
VEECO INSTRUMENTS INC.	Common Stock	922417100	10,262,780	466,490	SH		SOLE		466,490	0	0
KIMBERLY-CLARK CORPORATION	Common Stock	494368103	4,616,520	34,000	SH		SOLE		42,390	0	0
ALIGN TECHNOLOGY, INC.	Common Stock	016255101	3,139,616	4,685	SH		SOLE		2,800	0	1,885
CARDINAL HEALTH, INC.	Common Stock	14149Y108	0	0	SH		SOLE		7,800	0	0
INTERCONTINENTAL EXCHANGE, INC.	Common Stock	45866F104	705,224	6,142	SH		SOLE		14,401	0	0
TRANSUNION	Common Stock	89400J107	0	0	SH		SOLE		400	0	0
IOPV ELEMENTS LINKED TO THE CNY/USD EXCHANGE RATE ETN	Common Stock	617446448	15,220,000	152,888	SH		SOLE		167,336	0	0
PARKER-HANNIFIN CORPORATION	Common Stock	701094104	10,302,663	35,700	SH		SOLE		39,890	0	0
ALPHABET INC.	Common Stock	02079K107	28,042,829	10,431	SH		SOLE		14,801	0	0
BROOKFIELD RENEWABLE CORP.	Common Stock	11284V105	479,177	12,267	SH		SOLE		12,267	0	0
WATSCO, INC.	Common Stock	942622200	0	0	SH		SOLE		275	0	0
CSX CORPORATION	Common Stock	126408103	3,716,155	122,403	SH		SOLE		181,699	0	0
ISHARES TR MSCI KLD400 SOC	Fund/ETF	464288570	4,109,742	49,390	SH		SOLE		0	0	49,390
NOMAD FOODS LIMITED	Common Stock	G6564A105	0	0	SH		SOLE		1,315	0	0
SIBANYE STILLWATER LIMITED	Common Stock	82575P107	181,050	15,000	SH		SOLE		15,000	0	0
XEROX HOLDINGS CORPORATION	Common Stock	98421M106	0	0	SH		SOLE		10,277	0	0
VERISIGN, INC.	Common Stock	92343E102	0	0	SH		SOLE		6,000	0	0
TAYLOR MORRISON HOME CORPORATION	Common Stock	87724P106	0	0	SH		SOLE		4,336	0	0
AMARIN CORPORATION PLC	Common Stock	023111206	1,017,720	198,000	SH		SOLE		198,000	0	0
DANAHER CORPORATION	Common Stock	235851102	7,672,361	25,024	SH		SOLE		27,099	0	0
CSG SYSTEMS INTERNATIONAL, INC.	Common Stock	126349109	0	0	SH		SOLE		667	0	0
ADVANCED MICRO DEVICES, INC.	Common Stock	007903107	18,969,266	189,020	SH		SOLE		197,273	0	0
LEIDOS HOLDINGS, INC.	Common Stock	525327102	0	0	SH		SOLE		300	0	0
EQUINIX, INC.	REIT	29444U700	8,305,009	10,392	SH		SOLE		0	0	10,392
SOUTHWEST AIRLINES CO.	Common Stock	844741108	0	0	SH		SOLE		20,045	0	0
ATLAS AIR WORLDWIDE HOLDINGS, INC.	Common Stock	049164205	0	0	SH		SOLE		800	0	0
SPECTRUM BRANDS HOLDINGS, INC.	Common Stock	84790A105	0	0	SH		SOLE		1,976	0	0
ROGERS COMMUNICATIONS INC.	Common Stock	775109200	0	0	SH		SOLE		6,268	0	0
HEWLETT PACKARD ENTERPRISE COMPANY	Common Stock	42824C109	0	0	SH		SOLE		26,219	0	0
APELLIS PHARMACEUTICALS, INC.	Common Stock	03753U106	576,810	17,000	SH		SOLE		17,000	0	0
ZENTALIS PHARMACEUTICALS INC.	Common Stock	98943L107	602,504	9,800	SH		SOLE		9,800	0	0
INTERNATIONAL FLAVORS & FRAGRANCES INC.	Common Stock	459506101	0	0	SH		SOLE		400	0	0
WESTERN DIGITAL CORPORATION	Common Stock	958102105	8,071	143	SH		SOLE		2,526	0	0
ASSURANT, INC.	Common Stock	04621X108	385,464	2,400	SH		SOLE		4,570	0	0
JOHNSON & JOHNSON	Common Stock	478160104	19,163,239	117,373	SH		SOLE		160,784	0	0
HESS CORPORATION	Common Stock	42809H107	572,028	7,300	SH		SOLE		16,357	0	0
ASTRAZENECA PLC	Common Stock	046353108	9,925,985	166,348	SH		SOLE		168,179	0	0
FIRST SOLAR, INC.	Common Stock	336433107	26,057,390	277,000	SH		SOLE		277,000	0	0
BORGWARNER INC.	Common Stock	099724106	7,686,258	173,740	SH		SOLE		190,240	0	0
WYNN RESORTS, LIMITED	Common Stock	983134107	0	0	SH		SOLE		1	0	0
BANCO BRADESCO S.A.	Common Stock	059460303	726,993	189,321	SH		SOLE		222,596	0	0
MOLSON COORS BEVERAGE COMPANY	Common Stock	60871R209	0	0	SH		SOLE		2,299	0	0
AMERCO	Common Stock	023586100	0	0	SH		SOLE		1,000	0	0
BROOKFIELD RENEWABLE PARTNERS L.P.	Common Stock	G16258108	18,999,023	511,973	SH		SOLE		511,973	0	0
COSTCO WHOLESALE CORPORATION	Common Stock	22160K105	38,755,530	86,064	SH		SOLE		64,429	0	21,635
ELECTRONIC ARTS INC.	Common Stock	285512109	11,585,513	86,051	SH		SOLE		92,646	0	0
BAIDU, INC.	Common Stock	056752108	6,335,064	41,700	SH		SOLE		49,700	0	0
THE TJX COMPANIES, INC.	Common Stock	872540109	15,965,160	228,400	SH		SOLE		251,559	0	0
STARBUCKS CORPORATION	Common Stock	855244109	56,718,040	511,924	SH		SOLE		537,095	0	0
AMKOR TECHNOLOGY, INC.	Common Stock	031652100	0	0	SH		SOLE		16,623	0	0
SHOALS TECHNOLOGIES GROUP INC.	Common Stock	82489W107	23,041,637	815,922	SH		SOLE		815,922	0	0
CABOT OIL & GAS CORPORATION	Common Stock	127097103	22,739,200	1,045,000	SH		SOLE		1,045,000	0	0
CANADIAN NATURAL RESOURCES LIMITED	Common Stock	136385101	876,878	24,000	SH		SOLE		24,000	0	0
ELI LILLY AND COMPANY	Common Stock	532457108	8,216,561	35,667	SH		SOLE		61,030	0	0
NORDSTROM, INC.	Common Stock	655664100	15,870	600	SH		SOLE		0	0	600
DIAMONDBACK ENERGY, INC.	Common Stock	25278X109	0	0	SH		SOLE		1,988	0	0
BOOKING HOLDINGS INC.	Common Stock	09857L108	14,042,515	5,819	SH		SOLE		6,115	0	0
LINCOLN NATIONAL CORPORATION	Common Stock	534187109	444,339	6,300	SH		SOLE		6,300	0	0
RELIANCE STEEL & ALUMINUM CO.	Common Stock	759509102	0	0	SH		SOLE		1,254	0	0
REPLIMUNE GROUP, INC.	Common Stock	76029N106	351,407	11,900	SH		SOLE		11,900	0	0
REXNORD CORPORATION	Common Stock	76169B102	18,741,740	287,450	SH		SOLE		287,450	0	0
MODERNA, INC.	Common Stock	60770K107	22,582,440	59,600	SH		SOLE		64,531	0	0
FLEETCOR TECHNOLOGIES, INC.	Common Stock	339041105	0	0	SH		SOLE		1,382	0	0
ORGANON & CO.	Common Stock	68622V106	85,543	2,545	SH		SOLE		9,714	0	0
BEST BUY CO., INC.	Common Stock	086516101	0	0	SH		SOLE		8,899	0	0
UNITED RENTALS, INC.	Common Stock	911363109	0	0	SH		SOLE		1,442	0	0
ICICI BANK LTD.	Common Stock	45104G104	0	0	SH		SOLE		70,000	0	0
VMWARE, INC.	Common Stock	928563402	34,860,131	231,598	SH		SOLE		235,553	0	0
TRIMBLE INC.	Common Stock	896239100	16,745,905	198,623	SH		SOLE		208,323	0	0
BILIBILI INC.	Common Stock	090040106	772,560	12,000	SH		SOLE		32,000	0	0
KEYSIGHT TECHNOLOGIES, INC.	Common Stock	49338L103	0	0	SH		SOLE		8,822	0	0
DOLBY LABORATORIES, INC.	Common Stock	25659T107	0	0	SH		SOLE		4,318	0	0
CATERPILLAR INC.	Common Stock	149123101	8,828,651	44,936	SH		SOLE		50,154	0	0
REPUBLIC SERVICES, INC.	Common Stock	760759100	7,847,934	64,070	SH		SOLE		69,628	0	0
PAYCHEX, INC.	Common Stock	704326107	4,961,100	46,000	SH		SOLE		71,050	0	0
W.W. GRAINGER, INC.	Common Stock	384802104	0	0	SH		SOLE		1,993	0	0
ULTA BEAUTY, INC.	Common Stock	90384S303	0	0	SH		SOLE		900	0	0
CEC ENTERTAINMENT, INC.	Common Stock	12515M112	0	0	SH		SOLE		28,906	0	0
BAXTER INTERNATIONAL INC.	Common Stock	071813109	0	0	SH		SOLE		7,585	0	0
MATCH GROUP, INC.	Common Stock	57667L107	0	0	SH		SOLE		5,400	0	0
SSR MINING INC.	Common Stock	784730103	2,605,853	181,900	SH		SOLE		181,900	0	0
V.F. CORPORATION	Common Stock	918204108	3,173,402	46,300	SH		SOLE		58,460	0	0
BIO-RAD LABORATORIES INC.	Common Stock	090572207	0	0	SH		SOLE		600	0	0
YUM! BRANDS, INC.	Common Stock	988498101	0	0	SH		SOLE		18,962	0	0
PALO ALTO NETWORKS, INC.	Common Stock	697435105	0	0	SH		SOLE		1,177	0	0
DOLLAR TREE, INC.	Common Stock	256746108	0	0	SH		SOLE		2,623	0	0
MAIL.RU GROUP LIMITED	Common Stock	560317208	926,276	45,000	SH		SOLE		45,000	0	0
ALTRIA GROUP, INC.	Common Stock	02209S103	490,909	10,072	SH		SOLE		27,690	0	0
ALIBABA GROUP HOLDING LIMITED	Common Stock	01609W102	19,837,711	133,016	SH		SOLE		175,223	0	0
LOUISIANA-PACIFIC CORPORATION	Common Stock	546347105	0	0	SH		SOLE		2,552	0	0
KEYCORP	Common Stock	493267108	0	0	SH		SOLE		32,555	0	0
CVB FINANCIAL CORP.	Common Stock	126600105	0	0	SH		SOLE		10,000	0	0
TEXAS ROADHOUSE, INC.	Common Stock	882681109	50,757,104	555,755	SH		SOLE		554,000	0	1,755
STATE STREET CORPORATION	Common Stock	857477103	0	0	SH		SOLE		14,900	0	0
X5 RETAIL GROUP N.V.	Common Stock	98387E205	1,587,600	49,000	SH		SOLE		53,700	0	0
BCE INC.	Common Stock	05534B760	0	0	SH		SOLE		17,922	0	0
CELANESE CORPORATION	Common Stock	150870103	476,935	3,100	SH		SOLE		9,400	0	0
GARTNER, INC.	Common Stock	366651107	0	0	SH		SOLE		2,578	0	0
THE PROCTER & GAMBLE COMPANY	Common Stock	742718109	27,356,759	193,633	SH		SOLE		190,146	0	3,487
WATERS CORPORATION	Common Stock	941848103	0	0	SH		SOLE		1,495	0	0
ZAI LAB LIMITED	Common Stock	98887Q104	1,165,973	10,900	SH		SOLE		11,738	0	0
PORTLAND GENERAL ELECTRIC COMPANY	Common Stock	736508847	0	0	SH		SOLE		2,070	0	0
LOWE'S COMPANIES, INC.	Common Stock	548661107	7,736,013	37,354	SH		SOLE		50,276	0	0
ROKU, INC.	Common Stock	77543R102	0	0	SH		SOLE		1,153	0	0
CDW CORPORATION	Common Stock	12514G108	1,234,642	6,783	SH		SOLE		5,673	0	1,110
QUANTUMSCAPE CORP.	Common Stock	74767V109	4,837,400	190,000	SH		SOLE		190,000	0	0
SPRINGWORKS THERAPEUTICS INC.	Common Stock	85205L107	770,718	12,300	SH		SOLE		12,300	0	0
POOL CORPORATION	Common Stock	73278L105	0	0	SH		SOLE		536	0	0
AMERICAN SUPERCONDUCTOR CORPORATION	Common Stock	030111207	5,175,445	381,670	SH		SOLE		381,670	0	0
BROWN-FORMAN CORPORATION	Common Stock	115637209	0	0	SH		SOLE		6,825	0	0
ABBVIE INC.	Common Stock	00287Y109	12,357,752	113,538	SH		SOLE		139,030	0	0
SEA LIMITED	Common Stock	81141R100	0	0	SH		SOLE		440	0	0
MANPOWERGROUP INC.	Common Stock	56418H100	0	0	SH		SOLE		1,949	0	0
BOSTON SCIENTIFIC CORPORATION	Common Stock	101137107	0	0	SH		SOLE		44,193	0	0
B2GOLD CORP.	Common Stock	11777Q209	5,422,978	1,628,019	SH		SOLE		1,369,756	0	258,263
DT MIDSTREAM INC.	Common Stock	23345M107	0	0	SH		SOLE		4,050	0	0
ON SEMICONDUCTOR CORPORATION	Common Stock	682189105	570,294	12,460	SH		SOLE		0	0	12,460
EMERSON ELECTRIC CO.	Common Stock	291011104	3,496,588	36,989	SH		SOLE		73,229	0	0
VIASAT, INC.	Common Stock	92552V100	21,477,300	390,000	SH		SOLE		390,000	0	0
THE BLACKSTONE GROUP L.P.	Common Stock	09260D107	0	0	SH		SOLE		21,400	0	0
PACCAR INC	Common Stock	693718108	0	0	SH		SOLE		8,800	0	0
PFIZER INC.	Common Stock	717081103	8,150,885	187,407	SH		SOLE		256,511	0	0
BANK AMERICA FUNDING CORP.	Common Stock	060505104	7,972,645	185,109	SH		SOLE		303,894	0	0
BANK AMERICA FUNDING CORP.	Common Stock	060505682	0	0	SH		SOLE		630	0	0
GENERAL MILLS, INC.	Common Stock	370334104	0	0	SH		SOLE		30,999	0	0
F5 NETWORKS, INC.	Common Stock	315616102	607,350	3,000	SH		SOLE		3,000	0	0
BLUEBIRD BIO INC.	Common Stock	09609G100	284,700	15,000	SH		SOLE		15,000	0	0
CHOICE HOTELS INTERNATIONAL, INC.	Common Stock	169905106	16,933,580	134,000	SH		SOLE		134,000	0	0
T. ROWE PRICE GROUP, INC.	Common Stock	74144T108	0	0	SH		SOLE		6,670	0	0
MASIMO CORPORATION	Common Stock	574795100	13,264,790	49,000	SH		SOLE		49,900	0	0
VERTEX PHARMACEUTICALS INCORPORATED	Common Stock	92532F100	11,296,893	62,000	SH		SOLE		68,852	0	0
PERKINELMER, INC.	Common Stock	714046109	625,716	3,600	SH		SOLE		9,600	0	0
VALE S.A.	Common Stock	91912E105	0	0	SH		SOLE		25,000	0	0
HEICO CORPORATION	Common Stock	422806208	0	0	SH		SOLE		800	0	0
CUMMINS INC.	Common Stock	231021106	5,169,177	22,420	SH		SOLE		56,017	0	0
MARTIN MARIETTA MATERIALS, INC.	Common Stock	573284106	389,180	1,100	SH		SOLE		1,700	0	0
A. O. SMITH CORPORATION	Common Stock	831865209	0	0	SH		SOLE		2,000	0	0
RENT-A-CENTER, 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
RINGCENTRAL, INC.	Common Stock	76680R206	0	0	SH		SOLE		700	0	0
TARGET CORPORATION	Common Stock	87612E106	23,310,785	100,717	SH		SOLE		57,412	0	43,305
SPARTANNASH COMPANY	Common Stock	847215100	0	0	SH		SOLE		4,539	0	0
FIRSTCASH INC.	Common Stock	33767D105	18,725,000	214,000	SH		SOLE		214,000	0	0
ARMSTRONG WORLD INDUSTRIES, INC.	Common Stock	04247X102	0	0	SH		SOLE		2,500	0	0
AMC NETWORKS INC.	Common Stock	00164V103	0	0	SH		SOLE		4,000	0	0
DROPBOX, INC.	Common Stock	26210C104	0	0	SH		SOLE		10,199	0	0
STRIDE, INC.	Common Stock	86333M108	529,557	15,100	SH		SOLE		15,100	0	0
CHENIERE ENERGY, INC.	Common Stock	16411R208	907,587	9,300	SH		SOLE		9,300	0	0
STEEL DYNAMICS, INC.	Common Stock	858119100	518,085	8,700	SH		SOLE		10,099	0	0
FINANCIAL CORP. OF AMERICA	Common Stock	317421105	0	200	SH		SOLE		0	0	200
THERMO FISHER SCIENTIFIC INC.	Common Stock	883556102	46,384,993	80,174	SH		SOLE		91,257	0	0
CAMECO CORPORATION	Common Stock	13321L108	217,716	10,500	SH		SOLE		10,500	0	0
BROOKE (HOLDCO1) INC.	Common Stock	46817M107	72,492	2,710	SH		SOLE		80,932	0	0
CBOE GLOBAL MARKETS, INC.	Common Stock	12503M108	0	0	SH		SOLE		2,700	0	0
BLUE OWL CAPITAL INC.	Common Stock	09581B103	353,523	22,720	SH		SOLE		0	0	22,720
INTELLIA THERAPEUTICS, INC.	Common Stock	45826J105	1,348,088	9,800	SH		SOLE		9,800	0	0
ILLUMINA, INC.	Common Stock	452327109	21,691,271	52,767	SH		SOLE		54,905	0	0
CROWDSTRIKE HOLDINGS, INC.	Common Stock	22788C105	5,989,250	25,000	SH		SOLE		26,259	0	0
LIBERTY MEDIA CORPORATION	Common Stock	531229854	0	0	SH		SOLE		4,900	0	0
BRIDGEBIO PHARMA, INC.	Common Stock	10806X102	2,725,055	57,225	SH		SOLE		57,225	0	0
TYSON FOODS, INC.	Common Stock	902494103	0	0	SH		SOLE		7,256	0	0
MERCADOLIBRE, INC.	Common Stock	58733R102	2,146,920	1,291	SH		SOLE		3,191	0	0
ABIOMED, INC.	Common Stock	003654100	0	0	SH		SOLE		976	0	0
ENPHASE ENERGY, INC.	Common Stock	29355A107	34,167,977	230,161	SH		SOLE		229,364	0	797
WHEATON PRECIOUS METALS CORP.	Common Stock	962879102	3,377,317	89,830	SH		SOLE		89,830	0	0
ROYAL BANK OF CANADA	Common Stock	780087102	10,706,627	107,587	SH		SOLE		119,132	0	0
ESSENTIAL UTILITIES, INC.	Common Stock	29670G102	14,706,962	314,050	SH		SOLE		314,050	0	0
DOLLAR GENERAL CORPORATION	Common Stock	256677105	13,864,383	63,900	SH		SOLE		71,213	0	0
SQUARE, INC.	Common Stock	852234103	5,214,017	21,935	SH		SOLE		23,135	0	0
MASCO CORPORATION	Common Stock	574599106	0	0	SH		SOLE		4,478	0	0
ARRAY TECHNOLOGIES, INC.	Common Stock	04271T100	17,249,168	977,290	SH		SOLE		977,290	0	0
FORTINET, INC.	Common Stock	34959E109	5,591,017	19,337	SH		SOLE		16,110	0	3,227
WEST PHARMACEUTICAL SERVICES, INC.	Common Stock	955306105	0	0	SH		SOLE		500	0	0
VAIL RESORTS, INC.	Common Stock	91879Q109	0	0	SH		SOLE		814	0	0
HUNTINGTON BANCSHARES INC.	Common Stock	446150104	224,081	14,300	SH		SOLE		14,300	0	0
INTERNATIONAL PAPER COMPANY	Common Stock	460146103	3,429,600	60,000	SH		SOLE		64,704	0	0
LABORATORY CORPORATION OF AMERICA HOLDINGS	Common Stock	50540R409	4,030,225	14,047	SH		SOLE		17,770	0	0
CITIZENS FINANCIAL GROUP, INC.	Common Stock	174610105	0	0	SH		SOLE		3,202	0	0
PERSHING SQUARE TONTINE HOLDINGS, LTD.	Common Stock	71531R109	249,205	12,650	SH		SOLE		0	0	12,650
MICRON TECHNOLOGY, INC.	Common Stock	595112103	7,172,454	100,118	SH		SOLE		104,516	0	0
FASTENAL COMPANY	Common Stock	311900104	0	0	SH		SOLE		17,172	0	0
SEALED AIR CORPORATION	Common Stock	81211K100	150,849	2,700	SH		SOLE		2,700	0	0
BURLINGTON STORES, INC.	Common Stock	122017106	0	0	SH		SOLE		1,200	0	0
AMETEK, INC.	Common Stock	031100100	893,413	7,052	SH		SOLE		7,400	0	0
MAGNA INTERNATIONAL INC.	Common Stock	559222401	0	0	SH		SOLE		12,712	0	0
ANTHEM, INC.	Common Stock	036752103	2,959,810	7,627	SH		SOLE		18,534	0	0
EQUIFAX INC.	Common Stock	294429105	0	0	SH		SOLE		2,472	0	0
DARDEN RESTAURANTS, INC.	Common Stock	237194105	0	0	SH		SOLE		5,750	0	0
THE CHARLES SCHWAB CORPORATION	Common Stock	808513105	292,800	3,885	SH		SOLE		53,183	0	0
STOKE THERAPEUTICS, INC.	Common Stock	86150R107	234,600	9,200	SH		SOLE		9,200	0	0
KEYCON POWER HOLDINGS LLC	Common Stock	49328K107	0	0	SH		SOLE		3,025	0	0
UBIQUITI INC.	Common Stock	90353W103	10,154,780	34,000	SH		SOLE		34,000	0	0
UNITY SOFTWARE INC.	Common Stock	91332U101	7,549,800	60,000	SH		SOLE		60,000	0	0
EQUITABLE HOLDINGS, INC.	Common Stock	29452E101	0	0	SH		SOLE		4,800	0	0
MARKETAXESS HOLDINGS INC.	Common Stock	57060D108	0	0	SH		SOLE		2,100	0	0
SNAP INC.	Common Stock	83304A106	0	0	SH		SOLE		8,700	0	0
MOODY'S CORPORATION	Common Stock	615369105	0	0	SH		SOLE		9,403	0	0
GENMAB A/S	Common Stock	372303206	508,080	12,000	SH		SOLE		12,000	0	0
HUBSPOT, INC.	Common Stock	443573100	0	0	SH		SOLE		100	0	0
SONY CORPORATION	Common Stock	835699307	90,344	817	SH		SOLE		0	0	817
L3HARRIS TECHNOLOGIES, INC.	Common Stock	502431109	0	0	SH		SOLE		2,916	0	0
NIU TECHNOLOGIES	Common Stock	65481N100	3,921,902	169,485	SH		SOLE		168,860	0	625
ARISTA NETWORKS, INC	Common Stock	040413106	0	0	SH		SOLE		842	0	0
MCCORMICK & COMPANY, INCORPORATED	Common Stock	579780206	0	0	SH		SOLE		2,826	0	0
AMPHENOL CORPORATION	Common Stock	032095101	4,019,179	54,402	SH		SOLE		70,122	0	0
MIRATI THERAPEUTICS, INC.	Common Stock	60468T105	4,390,848	25,200	SH		SOLE		25,200	0	0
AMERICAN EXPRESS COMPANY	Common Stock	025816109	1,345,560	7,844	SH		SOLE		33,403	0	0
TERADATA CORPORATION	Common Stock	88076W103	0	0	SH		SOLE		1,401	0	0
ALTICE USA, INC.	Common Stock	02156K103	0	0	SH		SOLE		8,857	0	0
NOVA LJUBLJANSKA BANKA D.D., LJUBLJANA	Common Stock	66980N203	691,198	42,000	SH		SOLE		42,000	0	0
ZILLOW GROUP, INC.	Common Stock	98954M200	0	0	SH		SOLE		1,418	0	0
GLACIER BANCORP, INC.	Common Stock	37637Q105	0	0	SH		SOLE		1,500	0	0
QUIDELORTHO CORP.	Common Stock	74838J101	0	0	SH		SOLE		36,954	0	0
EPAM SYSTEMS, INC.	Common Stock	29414B104	13,115,750	23,000	SH		SOLE		25,010	0	0
CHEMOCENTRYX, INC.	Common Stock	16383L106	322,740	16,500	SH		SOLE		16,500	0	0
LULULEMON ATHLETICA INC.	Common Stock	550021109	1,752,024	4,242	SH		SOLE		5,923	0	0
AMGEN INC.	Common Stock	031162100	24,214,455	112,718	SH		SOLE		137,202	0	0
TWDC ENTERPRISES 18 CORP.	Common Stock	254687106	19,802,107	114,261	SH		SOLE		159,175	0	0
UNIVERSAL DISPLAY CORP.	Common Stock	91347P105	4,295,590	24,830	SH		SOLE		31,078	0	0
APPLE INC.	Common Stock	037833100	155,369,807	1,089,290	SH		SOLE		1,326,166	0	0
BLACK KNIGHT, INC.	Common Stock	09215C105	1,440	20	SH		SOLE		875	0	0
ONTO INNOVATION, INC.	Common Stock	683344105	0	0	SH		SOLE		1,052	0	0
HOMOLOGY MEDICINES, INC.	Common Stock	438083107	2,020,775	257,500	SH		SOLE		257,500	0	0
UNIVERSAL HEALTH SERVICES, INC.	Common Stock	913903100	0	0	SH		SOLE		2,033	0	0
PRINCIPAL FINANCIAL GROUP, INC.	Common Stock	74251V102	470,520	7,200	SH		SOLE		7,200	0	0
TATA MOTORS LIMITED	Common Stock	876568502	0	0	SH		SOLE		10,000	0	0
KEURIG DR PEPPER INC.	Common Stock	49271V100	0	0	SH		SOLE		12,300	0	0
AUTOZONE, INC.	Common Stock	053332102	0	0	SH		SOLE		1,139	0	0
ASCENDIS PHARMA A/S	Common Stock	04351P101	2,198,000	14,000	SH		SOLE		15,154	0	0
WEST FRASER TIMBER CO. LTD.	Common Stock	952845105	286,837	3,350	SH		SOLE		3,350	0	0
BLUEPRINT MEDICINES CORPORATION	Common Stock	09627Y109	2,862,948	27,600	SH		SOLE		27,600	0	0
ADT INC.	Common Stock	00090Q103	12,410	1,534	SH		SOLE		0	0	1,534
CHEVRON CORP.	Common Stock	166764100	4,962,203	48,354	SH		SOLE		64,865	0	0
FALCON PRODUCTS INC.	Common Stock	306075102	0	1,000	SH		SOLE		0	0	1,000
SKYWORKS SOLUTIONS, INC.	Common Stock	83088M102	1,198,280	7,272	SH		SOLE		9,865	0	0
TENARIS S.A.	Common Stock	88031M109	1,242,600	60,000	SH		SOLE		60,000	0	0
VERIZON COMMUNICATIONS INC.	Common Stock	92343V104	4,885,522	90,368	SH		SOLE		105,551	0	0
MSCI INC.	Common Stock	55354G100	0	0	SH		SOLE		2,176	0	0
IRON MOUNTAIN INCORPORATED	REIT	46284V101	3,899,280	88,000	SH		SOLE		0	0	88,000
DR REDDY'S LABORATORIES LTD.	Common Stock	256135203	0	0	SH		SOLE		6,300	0	0
THE HERSHEY COMPANY	Common Stock	427866108	682,058	4,041	SH		SOLE		15,566	0	0
GENWORTH FINANCIAL, INC.	Common Stock	37247D106	0	0	SH		SOLE		28,977	0	0
ZOGENIX, INC.	Common Stock	98978L204	8,132,202	536,900	SH		SOLE		536,900	0	0
TENCENT MUSIC ENTERTAINMENT GROUP	Common Stock	88034P109	630,900	90,000	SH		SOLE		90,000	0	0
CONSOLIDATED EDISON, INC.	Common Stock	209115104	4,149,925	56,500	SH		SOLE		56,500	0	0
CREDIT ACCEPTANCE CORP.	Common Stock	225310101	0	0	SH		SOLE		700	0	0
BANK ONE CAPITAL III	Common Stock	46625H100	47,973,640	289,486	SH		SOLE		363,449	0	0
BEYOND MEAT, INC.	Common Stock	08862E109	8,947	85	SH		SOLE		0	0	85
W. R. BERKLEY CORPORATION	Common Stock	084423102	593,557	8,080	SH		SOLE		12,531	0	0
DBS GROUP HOLDINGS LTD	Common Stock	23304Y100	0	0	SH		SOLE		1,374	0	0
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	Common Stock	744573106	0	0	SH		SOLE		2,858	0	0
WAL-MART DE MEXICO S.A.B. DE C.V.	Common Stock	93114W107	0	0	SH		SOLE		9,420	0	0
ROCKWELL AUTOMATION, INC.	Common Stock	773903109	0	0	SH		SOLE		15,698	0	0
HP INC.	Common Stock	40434L105	4,842,063	177,300	SH		SOLE		220,275	0	0
ALLIANCE DATA SYSTEMS CORPORATION	Common Stock	018581108	8,220,800	80,000	SH		SOLE		81,048	0	0
OKTA, INC.	Common Stock	679295105	0	0	SH		SOLE		1,600	0	0
TC ENERGY CORPORATION	Common Stock	87807B107	712,172	14,700	SH		SOLE		14,700	0	0
BARCLAYS BANK PLC/BRANCHES/BARCLAYS US FUNDING LLC/BARCLAYS PLC	Common Stock	06738C828	0	0	SH		SOLE		15,000,000	0	0
RALPH LAUREN CORPORATION	Common Stock	751212101	55,520	500	SH		SOLE		1,500	0	0
COPART, INC.	Common Stock	217204106	0	0	SH		SOLE		4,534	0	0
HYUNDAI MOTOR COMPANY	Common Stock	Y38472125	0	0	SH		SOLE		5,000	0	0
LENNAR CORPORATION	Common Stock	526057104	0	0	SH		SOLE		6,313	0	0
JUNIPER NETWORKS, INC.	Common Stock	48203R104	1,253,512	44,200	SH		SOLE		91,970	0	0
TEXAS INSTRUMENTS INCORPORATED	Common Stock	882508104	32,715,135	169,458	SH		SOLE		202,626	0	0
CITRIX SYSTEMS, INC.	Common Stock	177376100	4,145,822	38,334	SH		SOLE		51,434	0	0
CF INDUSTRIES HOLDINGS, INC.	Common Stock	125269100	282,600	5,000	SH		SOLE		5,000	0	0
ORACLE CORPORATION	Common Stock	68389X105	12,337,718	136,883	SH		SOLE		164,796	0	0
HALLIBURTON COMPANY	Common Stock	406216101	443,200	20,000	SH		SOLE		50,205	0	0
CENTERPOINT ENERGY, INC.	Common Stock	15189T107	0	0	SH		SOLE		9,335	0	0
ANALOG DEVICES, INC.	Common Stock	032654105	844,200	5,000	SH		SOLE		20,923	0	0
THE SHERWIN-WILLIAMS COMPANY	Common Stock	824348106	25,986,886	92,132	SH		SOLE		117,032	0	0
AMERISOURCEBERGEN CORPORATION	Common Stock	03073E105	0	0	SH		SOLE		1,823	0	0
INFOSYS LIMITED	Common Stock	456788108	2,248,000	100,000	SH		SOLE		288,588	0	0
KADANT INC.	Common Stock	48282T104	13,118,385	61,850	SH		SOLE		61,850	0	0
SUN LIFE FINANCIAL INC.	Common Stock	866796105	442,192	8,500	SH		SOLE		12,163	0	0
TRADEWEB MARKETS INC.	Common Stock	892672106	0	0	SH		SOLE		1,700	0	0
PROGYNY INC.	Common Stock	74340E103	502,467	9,078	SH		SOLE		9,078	0	0
CERNER CORPORATION	Common Stock	156782104	0	0	SH		SOLE		92,429	0	0
AMERICAN TOWER CORPORATION	REIT	03027X100	685,170	2,545	SH		SOLE		0	0	2,545
UNITEDHEALTH GROUP INCORPORATED	Common Stock	91324P102	51,926,050	130,509	SH		SOLE		136,092	0	0
NEKTAR THERAPEUTICS	Common Stock	640268108	839,124	46,800	SH		SOLE		46,800	0	0
REGENXBIO INC.	Common Stock	75901B107	547,300	13,000	SH		SOLE		13,000	0	0
QUEST DIAGNOSTICS INCORPORATED	Common Stock	74834L100	0	0	SH		SOLE		3,623	0	0
THE KROGER CO.	Common Stock	501044101	0	0	SH		SOLE		23,623	0	0
IAA, INC.	Common Stock	449253103	0	0	SH		SOLE		1,428	0	0
ARROW ELECTRONICS, INC.	Common Stock	042735100	0	0	SH		SOLE		4,172	0	0
GLOBAL X FUNDS - GLOBAL X INTERNET OF THINGS ETF	Fund/ETF	37954Y780	10,344,590	284,027	SH		SOLE		0	0	284,027
PAYPAL HOLDINGS, INC.	Common Stock	70450Y103	54,887,195	211,403	SH		SOLE		231,698	0	0
ISHARES TRUST - ISHARES U.S. FINANCIAL SERVICES ETF	Fund/ETF	464287770	147,157	782	SH		SOLE		0	0	782
FORTIVE CORPORATION	Common Stock	34959J108	0	0	SH		SOLE		8,275	0	0
NKARTA INC.	Common Stock	65487U108	192,024	7,200	SH		SOLE		7,200	0	0
SPDR(R) S&P 500(R) ETF TRUST	Fund/ETF	78462F103	30,377,533	70,787	SH		SOLE		0	0	70,787
BEIGENE, LTD.	Common Stock	07725L102	4,519,375	12,500	SH		SOLE		12,500	0	0
CABLE ONE, INC.	Common Stock	12685J105	0	0	SH		SOLE		100	0	0
ECOLAB INC.	Common Stock	278865100	28,444,753	133,715	SH		SOLE		135,752	0	0
IDEX CORPORATION	Common Stock	45167R104	0	0	SH		SOLE		2,500	0	0
VULCAN MATERIALS COMPANY	Common Stock	929160109	347,520	2,000	SH		SOLE		2,900	0	0
LIGAND PHARMACEUTICALS INCORPORATED	Common Stock	53220K504	602,000	4,300	SH		SOLE		4,300	0	0
NEUROCRINE BIOSCIENCES, INC.	Common Stock	64125C109	2,350,311	24,900	SH		SOLE		27,200	0	0
NAVIENT CORPORATION	Common Stock	78442P106	0	0	SH		SOLE		12,166	0	0
KINGSOFT CLOUD HOLDINGS LTD.	Common Stock	49639K101	85,140	3,000	SH		SOLE		3,000	0	0
JABIL INC.	Common Stock	466313103	0	0	SH		SOLE		5,271	0	0
NUTANIX, INC.	Common Stock	67059N108	7,550,000	200,000	SH		SOLE		200,000	0	0
COMMERCIAL INTERNATIONAL BANK LTD.	Common Stock	201712205	0	0	SH		SOLE		48,000	0	0
PEPSICO, INC.	Common Stock	713448108	12,860,445	84,527	SH		SOLE		111,223	0	0
DECIPHERA PHARMACEUTICALS, INC.	Common Stock	24344T101	615,795	18,300	SH		SOLE		18,300	0	0
ACADIA PHARMACEUTICALS INC.	Common Stock	004225108	1,721,440	101,500	SH		SOLE		101,500	0	0
ALPHABET INC.	Common Stock	02079K305	124,313,329	46,229	SH		SOLE		47,276	0	0
21VIANET GROUP, INC.	Common Stock	90138A103	67,040	4,000	SH		SOLE		4,000	0	0
PEMBINA PIPELINE CORPORATION	Common Stock	706327103	502,498	16,000	SH		SOLE		16,000	0	0
MACROGENICS, INC.	Common Stock	556099109	368,820	18,000	SH		SOLE		18,000	0	0
ADOBE INC.	Common Stock	00724F101	87,513,018	151,548	SH		SOLE		151,415	0	133
AMERESCO, INC.	Common Stock	02361E108	13,616,419	232,640	SH		SOLE		232,640	0	0
PT TELKOM INDONESIA (PERSERO) TBK	Common Stock	715684106	0	0	SH		SOLE		9,841	0	0
PUBLIC JOINT STOCK COMPANY NOVATEK	ADR/GDR	669888109	3,333,200	13,000	SH		SOLE		20,000	0	0
ARCTURUS THERAPEUTICS HOLDINGS INC.	Common Stock	03969T109	289,850	6,200	SH		SOLE		6,200	0	0
EXELON CORPORATION	Common Stock	30161N101	0	0	SH		SOLE		17,654	0	0
SANGAMO THERAPEUTICS, INC.	Common Stock	800677106	346,560	38,000	SH		SOLE		38,000	0	0
NORTONLIFELOCK INC.	Common Stock	668771108	0	0	SH		SOLE		4,690	0	0
KENNEDY-WILSON HOLDINGS, INC.	Common Stock	489398107	85	4	SH		SOLE		4	0	0
PTC THERAPEUTICS, INC.	Common Stock	69366J200	1,548,690	41,800	SH		SOLE		41,800	0	0
CIENA CORP.	Common Stock	171779309	0	0	SH		SOLE		3,124	0	0
MICROCHIP TECHNOLOGY INCORPORATED	Common Stock	595017104	6,771,817	44,240	SH		SOLE		44,240	0	0
BERKSHIRE HATHAWAY INC.	Common Stock	084670108	1,234,137	3	SH		SOLE		4	0	0
2U, INC.	Common Stock	90214J101	491,768	14,728	SH		SOLE		14,728	0	0
PHILIP MORRIS INTERNATIONAL INC.	Common Stock	718172109	1,160,525	12,084	SH		SOLE		11,030	0	1,054
UNITED THERAPEUTICS CORPORATION	Common Stock	91307C102	1,947,750	10,500	SH		SOLE		11,177	0	0
MICROSOFT CORPORATION	Common Stock	594918104	184,782,083	651,465	SH		SOLE		755,226	0	0
POPULAR, INC.	Common Stock	733174700	0	0	SH		SOLE		4,706	0	0
THE WESTERN UNION COMPANY	Common Stock	959802109	1,068,092	51,400	SH		SOLE		55,604	0	0
STANDARD CHARTERED PLC	Common Stock	G84228AT5	0	0	SH		SOLE		10,000,000	0	0
THE COCA-COLA COMPANY	Common Stock	191216100	1,823,012	34,658	SH		SOLE		81,054	0	0
NUTRIEN LTD.	Common Stock	67077M108	0	0	SH		SOLE		7,840	0	0
DOCUSIGN, INC.	Common Stock	256163106	1,284,450	5,000	SH		SOLE		7,596	0	0
AUTONATION INC.	Common Stock	05329W102	0	0	SH		SOLE		1,228	0	0
ALLOVIR INC.	Common Stock	019818103	408,032	16,400	SH		SOLE		16,400	0	0
THE PNC FINANCIAL SERVICES GROUP INC.	Common Stock	693475105	0	0	SH		SOLE		9,142	0	0
GENERAC HOLDINGS INC.	Common Stock	368736104	0	0	SH		SOLE		200	0	0
AECOM	Common Stock	00766T100	0	0	SH		SOLE		1,500	0	0
EXXON MOBIL CORPORATION	Common Stock	30231G102	3,335,975	55,711	SH		SOLE		82,509	0	0
M&T BANK CORP.	Common Stock	55261F104	0	0	SH		SOLE		3,419	0	0
HALOZYME THERAPEUTICS, INC.	Common Stock	40637H109	2,129,205	53,700	SH		SOLE		53,700	0	0
TRI POINTE HOMES INC.	Common Stock	87265H109	0	0	SH		SOLE		5,324	0	0
AGNICO EAGLE MINES LIMITED	Common Stock	008474108	4,455,867	86,700	SH		SOLE		84,200	0	2,500
BECTON, DICKINSON AND COMPANY	Common Stock	075887109	0	0	SH		SOLE		3,329	0	0
ENERSYS	Common Stock	29275Y102	7,528,725	98,945	SH		SOLE		98,945	0	0
MONSTER BEVERAGE CORPORATION	Common Stock	61174X109	0	0	SH		SOLE		9,221	0	0
CHARTER COMMUNICATIONS, INC.	Common Stock	16119P108	0	0	SH		SOLE		1,883	0	0
ORMAT TECHNOLOGIES, INC.	Common Stock	686688102	6,349,405	93,940	SH		SOLE		107,640	0	0
THE CLOROX COMPANY	Common Stock	189054109	0	0	SH		SOLE		9,395	0	0
SERVICE CORPORATION INTERNATIONAL	Common Stock	817565104	0	0	SH		SOLE		4,568	0	0
BARRICK GOLD CORPORATION	Common Stock	067901108	967,480	53,600	SH		SOLE		9,000	0	44,600
TWILIO INC.	Common Stock	90138F102	0	0	SH		SOLE		1,500	0	0
FORMA THERAPEUTICS INC.	Common Stock	34633R104	230,776	10,400	SH		SOLE		10,400	0	0
LUMEN TECHNOLOGIES INC.	Common Stock	550241103	3,945,827	298,700	SH		SOLE		331,677	0	0
G-III APPAREL GROUP, LTD.	Common Stock	36237H101	0	0	SH		SOLE		2,500	0	0
IQVIA HOLDINGS INC	Common Stock	46266C105	9,791,540	40,532	SH		SOLE		40,532	0	0
DOMINO'S PIZZA, INC.	Common Stock	25754A201	0	0	SH		SOLE		600	0	0
COMMVAULT SYSTEMS, INC.	Common Stock	204166102	0	0	SH		SOLE		2,903	0	0
TANDEM DIABETES CARE, INC.	Common Stock	875372203	0	0	SH		SOLE		386	0	0
TREX CORP INC.	Common Stock	89531P105	19,972,649	190,506	SH		SOLE		206,506	0	0
RESMED INC.	Common Stock	761152107	0	0	SH		SOLE		4,100	0	0
FOX CORPORATION	Common Stock	35137L105	0	0	SH		SOLE		9,221	0	0
INTUIT INC.	Common Stock	461202103	60,870,058	111,698	SH		SOLE		104,332	0	7,366
HOLOGIC, INC.	Common Stock	436440101	0	0	SH		SOLE		13,895	0	0
CADENCE DESIGN SYSTEMS, INC.	Common Stock	127387108	1,218,000	8,000	SH		SOLE		10,688	0	0
QUANTA SERVICES, INC.	Common Stock	74762E102	0	0	SH		SOLE		2,842	0	0
VALERO ENERGY CORPORATION	Common Stock	91913Y100	562,480	8,000	SH		SOLE		8,000	0	0
BATH & BODY WORKS, INC.	Common Stock	070830104	44,121,000	701,000	SH		SOLE		703,552	0	0
CONSTELLATION BRANDS, INC.	Common Stock	21036P108	0	0	SH		SOLE		3,957	0	0
KELLOGG COMPANY	Common Stock	487836108	4,239,234	64,950	SH		SOLE		67,500	0	0
GDS HOLDINGS LIMITED	Common Stock	36165L108	7,994,714	141,799	SH		SOLE		141,799	0	0
TRANSDIGM GROUP INC.	Common Stock	893641100	0	0	SH		SOLE		800	0	0