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
PPG INDUSTRIES, INC.	Common Stock	693506107	0	0	SH		SOLE		3,644	0	0
BARCLAYS BANK PLC	Common Stock	06738C828	0	0	SH		SOLE		13,000,000	0	0
SOLAREDGE TECHNOLOGIES, INC.	Common Stock	83417M104	45,466,253	144,691	SH		SOLE		160,091	0	0
AUTODESK, INC.	Common Stock	052769106	14,456,911	65,065	SH		SOLE		69,109	0	0
SPROUTS FARMERS MARKET, INC.	Common Stock	85208M102	0	0	SH		SOLE		1,376	0	0
IDEX CORPORATION	Common Stock	45167R104	0	0	SH		SOLE		3,869	0	0
STEEL DYNAMICS, INC.	Common Stock	858119100	2,511,994	30,086	SH		SOLE		12,778	0	17,308
INTRA-CELLULAR THERAPIES, INC.	Common Stock	46116X101	1,411,488	23,400	SH		SOLE		23,400	0	0
EASTMAN CHEMICAL COMPANY	Common Stock	277432100	1,028,700	9,000	SH		SOLE		10,203	0	0
EMERSON ELECTRIC CO.	Common Stock	291011104	3,889,209	39,549	SH		SOLE		88,892	0	0
VIASAT, INC.	Common Stock	92552V100	20,252,000	415,000	SH		SOLE		415,000	0	0
KLA CORPORATION	Common Stock	482480100	9,625,041	25,700	SH		SOLE		30,314	0	0
FRANCO-NEVADA CORP.	Common Stock	351858105	682,335	4,230	SH		SOLE		4,000	0	230
PACCAR INC	Common Stock	693718108	0	0	SH		SOLE		38,470	0	0
REGENXBIO INC.	Common Stock	75901B107	429,650	13,000	SH		SOLE		13,000	0	0
GLOBAL PAYMENTS INC.	Common Stock	37940X102	1,972,449	14,343	SH		SOLE		14,343	0	0
QUEST DIAGNOSTICS INCORPORATED	Common Stock	74834L100	0	0	SH		SOLE		1,671	0	0
ARROW ELECTRONICS, INC.	Common Stock	042735100	0	0	SH		SOLE		1,065	0	0
GEOPARK HOLDINGS LIMITED	Common Stock	G38327105	1,200,800	80,000	SH		SOLE		80,000	0	0
ISHARES, INC. - ISHARES MSCI EMERGING MARKETS ETF	Fund/ETF	464287234	26,332,293	583,218	SH		SOLE		0	0	583,218
ISHARES TRUST - ISHARES MSCI ACWI ETF	Fund/ETF	464288257	1,033,721	10,360	SH		SOLE		0	0	10,360
GLOBAL X FUNDS - GLOBAL X INTERNET OF THINGS ETF	Fund/ETF	37954Y780	9,699,075	288,632	SH		SOLE		0	0	288,632
CENTENE CORPORATION	Common Stock	15135B101	0	0	SH		SOLE		4,546	0	0
FRESHPET, INC.	Common Stock	358039105	651,615	6,210	SH		SOLE		6,810	0	0
ENANTA PHARMACEUTICALS, INC.	Common Stock	29251M106	5,254,890	74,500	SH		SOLE		74,500	0	0
ESSENTIAL UTILITIES, INC.	Common Stock	29670G102	11,375,932	218,810	SH		SOLE		218,810	0	0
PETIQ, INC.	Common Stock	71639T106	7,534,416	316,386	SH		SOLE		316,386	0	0
UBER TECHNOLOGIES, INC.	Common Stock	90353T100	0	0	SH		SOLE		22,400	0	0
FACTSET RESEARCH SYSTEMS INC.	Common Stock	303075105	5,982,640	13,600	SH		SOLE		15,000	0	0
VAXCYTE, INC.	Common Stock	92243G108	341,794	14,200	SH		SOLE		14,200	0	0
LOCKHEED MARTIN CORPORATION	Common Stock	539830109	0	0	SH		SOLE		850	0	0
ISHARES TRUST - ISHARES GLOBAL HEALTHCARE ETF	Fund/ETF	464287325	138,002	1,575	SH		SOLE		0	0	1,575
FORTIVE CORPORATION	Common Stock	34959J108	0	0	SH		SOLE		12,775	0	0
NKARTA INC.	Common Stock	65487U108	82,224	7,200	SH		SOLE		7,200	0	0
CATALYST PHARMACEUTICALS, INC.	Common Stock	14888U101	0	0	SH		SOLE		10,027	0	0
METLIFE, INC.	Common Stock	59156R108	1,525,719	21,300	SH		SOLE		33,884	0	0
THE WESTERN UNION COMPANY	Common Stock	959802109	1,960,556	101,900	SH		SOLE		101,900	0	0
PERSHING SQUARE TONTINE HOLDINGS, LTD.	Common Stock	71531R109	263,543	13,250	SH		SOLE		0	0	13,250
HARLEY-DAVIDSON, INC.	Common Stock	412822108	0	0	SH		SOLE		2,500	0	0
INSULET CORPORATION	Common Stock	45784P101	0	0	SH		SOLE		1,557	0	0
WATSCO, INC.	Common Stock	942622200	0	0	SH		SOLE		275	0	0
ZENDESK, INC.	Common Stock	98936J101	0	0	SH		SOLE		700	0	0
CATERPILLAR INC.	Common Stock	149123101	21,456,264	96,193	SH		SOLE		100,986	0	0
DARLING INGREDIENTS INC.	Common Stock	237266101	51,318,102	637,992	SH		SOLE		639,492	0	0
ELI LILLY AND COMPANY	Common Stock	532457108	8,484,366	29,273	SH		SOLE		58,754	0	0
NOVA LJUBLJANSKA BANKA D.D., LJUBLJANA	Common Stock	66980N203	672,931	42,000	SH		SOLE		42,000	0	0
LINCOLN NATIONAL CORPORATION	Common Stock	534187109	4,085,780	61,000	SH		SOLE		61,000	0	0
MONSTER BEVERAGE CORPORATION	Common Stock	61174X109	0	0	SH		SOLE		30,164	0	0
CHEMOCENTRYX, INC.	Common Stock	16383L106	887,500	35,500	SH		SOLE		35,500	0	0
AMERCO	Common Stock	023586100	0	0	SH		SOLE		1,500	0	0
FAIR ISAAC CORPORATION	Common Stock	303250104	287,616	600	SH		SOLE		600	0	0
BROOKFIELD RENEWABLE PARTNERS L.P.	Common Stock	G16258108	18,614,318	452,608	SH		SOLE		452,608	0	0
VOYAGER THERAPEUTICS, INC.	Common Stock	92915B106	9,356,278	1,222,900	SH		SOLE		1,222,900	0	0
ZOETIS INC.	Common Stock	98978V103	948,383	4,943	SH		SOLE		19,064	0	0
ROSS STORES, INC.	Common Stock	778296103	0	0	SH		SOLE		13,760	0	0
D.R.HORTON, INC.	Common Stock	23331A109	0	0	SH		SOLE		7,950	0	0
ADT INC.	Common Stock	00090Q103	19,499	2,569	SH		SOLE		0	0	2,569
FOX CORPORATION	Common Stock	35137L105	0	0	SH		SOLE		10,496	0	0
PVH CORP.	Common Stock	693656100	231,532	2,800	SH		SOLE		2,800	0	0
CYTOKINETICS, INCORPORATED	Common Stock	23282W605	673,979	18,450	SH		SOLE		18,450	0	0
WHIRLPOOL CORPORATION	Common Stock	963320106	1,574,194	8,730	SH		SOLE		8,730	0	0
HOLOGIC, INC.	Common Stock	436440101	0	0	SH		SOLE		13,178	0	0
SABRE CORPORATION	Common Stock	78573M104	58,592,341	5,142,322	SH		SOLE		5,073,027	0	69,295
PALO ALTO NETWORKS, INC.	Common Stock	697435105	0	0	SH		SOLE		1,170	0	0
SEER INC.	Common Stock	81578P106	195,390	13,000	SH		SOLE		13,000	0	0
MARAVAI LIFESCIENCES HOLDINGS INC.	Common Stock	56600D107	1,011,892	28,400	SH		SOLE		28,400	0	0
KEYCORP	Common Stock	493267108	0	0	SH		SOLE		194,345	0	0
ABCELLERA BIOLOGICS INC.	Common Stock	00288U106	604,500	62,000	SH		SOLE		62,000	0	0
UNIVERSAL HEALTH SERVICES, INC.	Common Stock	913903100	0	0	SH		SOLE		1,896	0	0
MONDELEZ INTERNATIONAL, INC.	Common Stock	609207105	1,183,223	18,851	SH		SOLE		15,606	0	3,245
CANADIAN NATURAL RESOURCES LIMITED	Common Stock	136385101	1,878,062	30,000	SH		SOLE		30,000	0	0
GRIFOLS S.A.	Common Stock	398438408	319,531	27,056	SH		SOLE		27,056	0	0
MARKEL CORPORATION	Common Stock	570535104	298,578	200	SH		SOLE		990	0	0
DINE BRANDS GLOBAL, INC.	Common Stock	254423106	0	0	SH		SOLE		4,000	0	0
ZIONS BANCORPORATION, N.A.	Common Stock	989701107	0	0	SH		SOLE		3,000	0	0
ANSYS, INC.	Common Stock	03662Q105	10,094,569	31,460	SH		SOLE		32,989	0	0
SPLUNK INC.	Common Stock	848637104	1,136,720	8,000	SH		SOLE		8,000	0	0
ARCHER-DANIELS-MIDLAND COMPANY	Common Stock	039483102	0	0	SH		SOLE		5,574	0	0
AMERIPRISE FINANCIAL, INC.	Common Stock	03076C106	3,684,185	11,998	SH		SOLE		11,352	0	646
THE HARTFORD FINANCIAL SERVICES GROUP, INC.	Common Stock	416515104	713,144	9,700	SH		SOLE		24,532	0	0
BILIBILI INC.	Common Stock	090040106	338,640	12,000	SH		SOLE		32,000	0	0
OCULAR THERAPEUTIX, INC.	Common Stock	67576A100	483,790	95,800	SH		SOLE		95,800	0	0
OKTA, INC.	Common Stock	679295105	0	0	SH		SOLE		2,461	0	0
BLUEPRINT MEDICINES CORPORATION	Common Stock	09627Y109	1,633,006	25,100	SH		SOLE		25,100	0	0
CAPITAL ONE FINANCIAL CORPORATION	Common Stock	14040H105	0	0	SH		SOLE		3,503	0	0
TREX CORP INC.	Common Stock	89531P105	13,849,141	196,386	SH		SOLE		204,386	0	0
JOYY INC.	Common Stock	46591M109	0	0	SH		SOLE		3,000	0	0
APPLOVIN CORPORATION	Common Stock	03831W108	0	0	SH		SOLE		1,500	0	0
INTERFACE, INC.	Common Stock	458665304	11,066,342	814,900	SH		SOLE		814,900	0	0
FIFTH THIRD BANCORP	Common Stock	316773100	0	0	SH		SOLE		29,737	0	0
ANALOG DEVICES, INC.	Common Stock	032654105	2,922,390	17,554	SH		SOLE		40,162	0	0
INFOSYS LIMITED	Common Stock	456788108	8,439,860	338,000	SH		SOLE		526,588	0	0
SOFTLINE HOLDING PLC	Common Stock	83407L207	201,584	45,000	SH		SOLE		45,000	0	0
LION BIOTECHNOLOGIES, INC.	Common Stock	462260100	567,800	34,000	SH		SOLE		34,000	0	0
CERNER CORPORATION	Common Stock	156782104	0	0	SH		SOLE		20,159	0	0
EDWARDS LIFESCIENCES CORPORATION	Common Stock	28176E108	16,401,967	140,080	SH		SOLE		166,991	0	0
GUARDANT HEALTH, INC.	Common Stock	40131M109	14,657,994	220,600	SH		SOLE		220,600	0	0
CUMMINS INC.	Common Stock	231021106	5,464,328	26,074	SH		SOLE		69,851	0	0
ROKU, INC.	Common Stock	77543R102	0	0	SH		SOLE		900	0	0
OWENS CORNING	Common Stock	690742101	0	0	SH		SOLE		2,879	0	0
POLYUS PJSC	Common Stock	73181P102	6,006	286	SH		SOLE		0	0	286
RINGCENTRAL, INC.	Common Stock	76680R206	0	0	SH		SOLE		700	0	0
JUNIPER NETWORKS, INC.	Common Stock	48203R104	2,010,530	53,500	SH		SOLE		116,270	0	0
LENNOX INTERNATIONAL INC.	Common Stock	526107107	0	0	SH		SOLE		400	0	0
EOG RESOURCES, INC.	Common Stock	26875P101	7,120,092	58,800	SH		SOLE		69,910	0	0
BIOCRYST PHARMACEUTICALS, INC.	Common Stock	09058V103	657,600	40,000	SH		SOLE		40,000	0	0
CABLE ONE, INC.	Common Stock	12685J105	0	0	SH		SOLE		100	0	0
NEWMARK GROUP INC.	Common Stock	65158N102	0	0	SH		SOLE		7,886	0	0
IDEXX LABORATORIES, INC.	Common Stock	45168D104	1,550,050	2,820	SH		SOLE		5,846	0	0
BANK OF AMERICA CORPORATION	Common Stock	060505104	8,224,696	191,272	SH		SOLE		350,873	0	0
AMERICAN WATER WORKS COMPANY, INC.	Common Stock	030420103	16,420,808	99,010	SH		SOLE		104,996	0	0
ATARA BIOTHERAPEUTICS, INC.	Common Stock	046513107	201,960	22,000	SH		SOLE		22,000	0	0
QUALCOMM INCORPORATED	Common Stock	747525103	19,620,573	128,463	SH		SOLE		181,122	0	0
GENERAL ELECTRIC COMPANY	Common Stock	369604301	1,010,770	10,691	SH		SOLE		60,558	0	0
ISHARES TRUST - ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	Fund/ETF	464288513	1,625,228	19,750	SH		SOLE		0	0	19,750
BOSTON SCIENTIFIC CORPORATION	Common Stock	101137107	0	0	SH		SOLE		64,340	0	0
ISHARES TR GL CLEAN ENE ETF	Fund/ETF	464288224	7,799,020	362,408	SH		SOLE		0	0	362,408
SOC QUIMICA Y MINERA DE CHILE S A	Common Stock	833635105	855,400	10,000	SH		SOLE		10,000	0	0
FIDELITY NATIONAL INFORMATION SERVICES, INC.	Common Stock	31620M106	1,010,200	10,000	SH		SOLE		10,000	0	0
LIGAND PHARMACEUTICALS INCORPORATED	Common Stock	53220K504	499,531	4,300	SH		SOLE		4,300	0	0
NOMAD FOODS LIMITED	Common Stock	G6564A105	0	0	SH		SOLE		1,315	0	0
NEXTERA ENERGY CAPITAL HOLDINGS, INC.	Common Stock	65339F101	10,394,073	121,776	SH		SOLE		181,356	0	0
THE BOEING COMPANY	Common Stock	097023105	66,451	347	SH		SOLE		1	0	346
T-MOBILE US INC.	Common Stock	872590104	2,863,609	22,300	SH		SOLE		31,558	0	0
OPHTHOTECH CORPORATION	Common Stock	46583P102	408,000	25,000	SH		SOLE		25,000	0	0
NEUROCRINE BIOSCIENCES, INC.	Common Stock	64125C109	2,200,310	23,800	SH		SOLE		26,100	0	0
CBOE GLOBAL MARKETS, INC.	Common Stock	12503M108	0	0	SH		SOLE		4,100	0	0
JOUNCE THERAPEUTICS, INC.	Common Stock	481116101	5,226,496	769,587	SH		SOLE		769,587	0	0
SVB FINANCIAL GROUP	Common Stock	78486Q101	5,925,568	10,450	SH		SOLE		14,242	0	0
WASTE MANAGEMENT, INC.	Common Stock	94106L109	11,931,343	74,832	SH		SOLE		85,197	0	0
PAYPAL HOLDINGS, INC.	Common Stock	70450Y103	21,159,660	177,775	SH		SOLE		201,985	0	0
TYSON FOODS, INC.	Common Stock	902494103	0	0	SH		SOLE		9,334	0	0
TELUS CORPORATION	Common Stock	87971M103	0	0	SH		SOLE		14,991	0	0
AMERICAN INTERNATIONAL GROUP, INC.	Common Stock	026874784	0	0	SH		SOLE		1,204	0	0
INSTIL BIO INC.	Common Stock	45783C101	320,925	27,500	SH		SOLE		27,500	0	0
KYNDRYL HOLDINGS, INC.	Common Stock	50155Q100	12,519	952	SH		SOLE		30,952	0	0
ARRAY TECHNOLOGIES, INC.	Common Stock	04271T100	8,508,900	753,000	SH		SOLE		753,000	0	0
CARIBOU BIOSCIENCES INC.	Common Stock	142038108	128,575	13,900	SH		SOLE		13,900	0	0
AUTONATION INC.	Common Stock	05329W102	0	0	SH		SOLE		1,301	0	0
WEST PHARMACEUTICAL SERVICES, INC.	Common Stock	955306105	0	0	SH		SOLE		1,402	0	0
THE CHARLES SCHWAB CORPORATION	Common Stock	808513105	7,160,092	80,668	SH		SOLE		142,244	0	0
COLGATE-PALMOLIVE COMPANY	Common Stock	194162103	4,887,913	64,054	SH		SOLE		117,310	0	0
UNITED PARCEL SERVICE, INC.	Common Stock	911312106	720,715	3,273	SH		SOLE		10,221	0	0
DOVER CORPORATION	Common Stock	260003108	0	0	SH		SOLE		611	0	0
KENNEDY-WILSON HOLDINGS, INC.	Common Stock	489398107	99	4	SH		SOLE		4	0	0
SUNPOWER CORPORATION	Common Stock	867652406	418,200	20,000	SH		SOLE		20,000	0	0
RECURSION PHARMACEUTICALS INC.	Common Stock	75629V104	238,855	33,500	SH		SOLE		33,500	0	0
2U, INC.	Common Stock	90214J101	341,100	26,078	SH		SOLE		26,078	0	0
DENALI THERAPEUTICS INC.	Common Stock	24823R105	871,560	26,900	SH		SOLE		26,900	0	0
VIR BIOTECHNOLOGY INC.	Common Stock	92764N102	746,208	28,800	SH		SOLE		28,800	0	0
AUTOLUS THERAPEUTICS PLC	Common Stock	05280R100	507,600	120,000	SH		SOLE		120,000	0	0
MCCORMICK & COMPANY, INCORPORATED	Common Stock	579780206	0	0	SH		SOLE		1,340	0	0
TERADYNE, INC.	Common Stock	880770102	9,851,825	78,582	SH		SOLE		78,582	0	0
CITIZENS FINANCIAL GROUP, INC.	Common Stock	174610105	629,460	13,450	SH		SOLE		13,450	0	0
INSMED INCORPORATED	Common Stock	457669307	1,090,992	47,600	SH		SOLE		47,600	0	0
VIRTUS INVESTMENT PARTNERS, INC.	Common Stock	92828Q109	0	0	SH		SOLE		136	0	0
SONY CORPORATION	Common Stock	835699307	2,157	21	SH		SOLE		0	0	21
L3HARRIS TECHNOLOGIES, INC.	Common Stock	502431109	0	0	SH		SOLE		4,016	0	0
VAIL RESORTS, INC.	Common Stock	91879Q109	0	0	SH		SOLE		542	0	0
MOSAIC CO., THE	Common Stock	61945C103	327,600	5,000	SH		SOLE		12,868	0	0
SAGE THERAPEUTICS, INC.	Common Stock	78667J108	976,980	28,500	SH		SOLE		30,385	0	0
MICROCHIP TECHNOLOGY INCORPORATED	Common Stock	595017104	6,316,766	82,691	SH		SOLE		82,691	0	0
GLOBAL BLOOD THERAPEUTICS, INC.	Common Stock	37890U108	2,027,100	58,000	SH		SOLE		58,000	0	0
BOOZ ALLEN HAMILTON HOLDING CORPORATION	Common Stock	099502106	0	0	SH		SOLE		1,600	0	0
RELIANCE STEEL & ALUMINUM CO.	Common Stock	759509102	0	0	SH		SOLE		1,712	0	0
SSR MINING INC.	Common Stock	784730103	5,217,387	239,226	SH		SOLE		239,226	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	Common Stock	192446102	2,193,360	24,000	SH		SOLE		93,206	0	0
LULULEMON ATHLETICA INC.	Common Stock	550021109	2,227,520	6,167	SH		SOLE		11,028	0	0
XYLEM INC.	Common Stock	98419M100	31,467,126	356,057	SH		SOLE		410,335	0	0
BIO-RAD LABORATORIES INC.	Common Stock	090572207	0	0	SH		SOLE		1,003	0	0
JACOBS ENGINEERING GROUP INC.	Common Stock	469814107	0	0	SH		SOLE		20,616	0	0
YUM CHINA HOLDINGS, INC.	Common Stock	98850P109	5,871,229	134,716	SH		SOLE		170,516	0	0
COSTCO WHOLESALE CORPORATION	Common Stock	22160K105	57,790,131	100,424	SH		SOLE		74,767	0	25,657
STAAR SURGICAL COMPANY	Common Stock	852312305	1,057,400	12,803	SH		SOLE		13,666	0	0
WALMART INC.	Common Stock	931142103	15,078,914	101,565	SH		SOLE		107,857	0	0
TELEFLEX INCORPORATED	Common Stock	879369106	0	0	SH		SOLE		1,575	0	0
AMETEK, INC.	Common Stock	031100100	1,936,649	14,300	SH		SOLE		16,373	0	0
GENERAC HOLDINGS INC.	Common Stock	368736104	0	0	SH		SOLE		200	0	0
KEYSIGHT TECHNOLOGIES, INC.	Common Stock	49338L103	0	0	SH		SOLE		13,380	0	0
ALLEGHENY TECHNOLOGIES INCORPORATED	Common Stock	01741R102	0	0	SH		SOLE		5,000	0	0
STATE STREET CORPORATION	Common Stock	857477103	0	0	SH		SOLE		15,425	0	0
CHUNGHWA TELECOM CO. LTD.	Common Stock	17133Q502	0	0	SH		SOLE		1,520	0	0
ALTRIA GROUP, INC.	Common Stock	02209S103	716,989	13,775	SH		SOLE		26,352	0	0
IROBOT CORPORATION	Common Stock	462726100	32,841	518	SH		SOLE		0	0	518
AMAZON.COM, INC.	Common Stock	023135106	49,982,263	14,998	SH		SOLE		25,440	0	0
BEST BUY CO., INC.	Common Stock	086516101	0	0	SH		SOLE		9,305	0	0
ICICI BANK LTD.	Common Stock	45104G104	0	0	SH		SOLE		70,000	0	0
VMWARE, INC.	Common Stock	928563402	26,184,114	225,356	SH		SOLE		228,246	0	0
LOUISIANA-PACIFIC CORPORATION	Common Stock	546347105	0	0	SH		SOLE		2,914	0	0
NEWS CORPORATION	Common Stock	65249B109	0	0	SH		SOLE		4,877	0	0
KEURIG DR PEPPER INC.	Common Stock	49271V100	0	0	SH		SOLE		18,500	0	0
DOMINO'S PIZZA, INC.	Common Stock	25754A201	0	0	SH		SOLE		600	0	0
DEXCOM, INC.	Common Stock	252131107	1,226,177	2,363	SH		SOLE		4,783	0	0
METTLER-TOLEDO INTERNATIONAL INC.	Common Stock	592688105	0	0	SH		SOLE		514	0	0
IPG PHOTONICS CORPORATION	Common Stock	44980X109	0	0	SH		SOLE		200	0	0
INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO S&P 500(R) EQUAL WEIGHT ETF	Fund/ETF	46137V357	13,815,396	87,600	SH		SOLE		0	0	87,600
PINTEREST INC.	Common Stock	72352L106	3,568	145	SH		SOLE		7,792	0	0
CAREER EDUCATION CORPORATION	Common Stock	71363P106	0	0	SH		SOLE		5,151	0	0
WATERS CORPORATION	Common Stock	941848103	0	0	SH		SOLE		1,110	0	0
CACI INTERNATIONAL INC.	Common Stock	127190304	0	0	SH		SOLE		451	0	0
CVB FINANCIAL CORP.	Common Stock	126600105	0	0	SH		SOLE		10,000	0	0
ZIMVIE INC.	Common Stock	98888T107	745,829	32,658	SH		SOLE		32,658	0	0
HOUGHTON MIFFLIN HARCOURT CO.	Common Stock	44157R109	19,329,200	920,000	SH		SOLE		920,000	0	0
FALCON PRODUCTS INC.	Common Stock	306075102	0	1,000	SH		SOLE		0	0	1,000
HDFC BANK LIMITED	Common Stock	40415F101	0	0	SH		SOLE		2,116	0	0
AMC NETWORKS INC.	Common Stock	00164V103	0	0	SH		SOLE		4,000	0	0
GILEAD SCIENCES, INC.	Common Stock	375558103	24,761,200	415,047	SH		SOLE		456,754	0	0
REATA PHARMACEUTICALS, INC.	Common Stock	75615P103	0	0	SH		SOLE		1,420	0	0
DROPBOX, INC.	Common Stock	26210C104	0	0	SH		SOLE		6,157	0	0
RAYTHEON TECHNOLOGIES CORPORATION	Common Stock	75513E101	0	0	SH		SOLE		25,900	0	0
LIBERTY BROADBAND CORPORATION	Common Stock	530307305	0	0	SH		SOLE		24,000	0	0
O'REILLY AUTOMOTIVE, INC.	Common Stock	67103H107	0	0	SH		SOLE		4,392	0	0
TRADEWEB MARKETS INC.	Common Stock	892672106	0	0	SH		SOLE		1,700	0	0
ON SEMICONDUCTOR CORPORATION	Common Stock	682189105	2,713,021	42,460	SH		SOLE		31,842	0	10,618
UNITEDHEALTH GROUP INCORPORATED	Common Stock	91324P102	74,182,601	143,459	SH		SOLE		148,674	0	0
MANULIFE FINANCIAL CORPORATION	Common Stock	56501R106	6,982,229	324,073	SH		SOLE		376,673	0	0
LOWE'S COMPANIES, INC.	Common Stock	548661107	8,012,079	38,277	SH		SOLE		57,130	0	0
AUTOMATIC DATA PROCESSING, INC.	Common Stock	053015103	36,058,222	158,740	SH		SOLE		101,784	0	56,956
TCS GROUP HOLDING PLC	Common Stock	87238U203	820,582	15,000	SH		SOLE		15,000	0	0
OLD REPUBLIC INTERNATIONAL CORP.	Common Stock	680223104	0	0	SH		SOLE		17,862	0	0
EDITAS MEDICINE, INC.	Common Stock	28106W103	292,800	15,000	SH		SOLE		15,000	0	0
HYUNDAI MOTOR COMPANY	Common Stock	Y38472125	0	0	SH		SOLE		5,000	0	0
ABBVIE INC.	Common Stock	00287Y109	17,758,616	108,468	SH		SOLE		147,261	0	0
GENWORTH FINANCIAL, INC.	Common Stock	37247D106	0	0	SH		SOLE		18,426	0	0
AKAMAI TECHNOLOGIES, INC.	Common Stock	00971T101	0	0	SH		SOLE		52,100	0	0
BCE INC.	Common Stock	05534B760	4,680,932	85,400	SH		SOLE		99,663	0	0
WALKER & DUNLOP INC.	Common Stock	93148P102	10,353,600	80,000	SH		SOLE		80,000	0	0
CREDIT ACCEPTANCE CORP.	Common Stock	225310101	0	0	SH		SOLE		700	0	0
ZSCALER, INC.	Common Stock	98980G102	5,517,700	23,000	SH		SOLE		23,000	0	0
WATTS WATER TECHNOLOGIES, INC.	Common Stock	942749102	7,976,786	55,630	SH		SOLE		55,630	0	0
ROCKWELL AUTOMATION, INC.	Common Stock	773903109	703,667	2,492	SH		SOLE		24,618	0	0
HP INC.	Common Stock	40434L105	6,750,392	173,800	SH		SOLE		205,483	0	0
ALBEMARLE CORPORATION	Common Stock	012653101	59,268	268	SH		SOLE		1,600	0	0
ISHARES, INC. - ISHARES MSCI CANADA ETF	Fund/ETF	464286509	2,491,412	61,960	SH		SOLE		0	0	61,960
BROADRIDGE FINANCIAL SOLUTIONS, INC.	Common Stock	11133T103	0	0	SH		SOLE		6,640	0	0
ARMSTRONG WORLD INDUSTRIES, INC.	Common Stock	04247X102	0	0	SH		SOLE		2,500	0	0
CHINOOK THERAPEUTICS, INC.	Common Stock	16961L106	5,664,961	346,269	SH		SOLE		346,269	0	0
B2GOLD CORP.	Common Stock	11777Q209	8,692,395	1,874,820	SH		SOLE		1,890,168	0	0
OCCIDENTAL PETROLEUM CORPORATION	Common Stock	674599105	0	0	SH		SOLE		6,000	0	0
VEEVA SYSTEMS INC.	Common Stock	922475108	387,306	1,800	SH		SOLE		5,994	0	0
APPLIED MATERIALS, INC.	Common Stock	038222105	57,818,946	427,735	SH		SOLE		339,324	0	88,411
THE GOLDMAN SACHS GROUP, INC.	Common Stock	38141G104	1,396,390	4,161	SH		SOLE		9,586	0	0
TECK RESOURCES LIMITED	Common Stock	878742204	0	0	SH		SOLE		958	0	0
LGI HOMES, INC.	Common Stock	50187T106	14,673,477	150,122	SH		SOLE		134,100	0	16,022
VERACYTE, INC.	Common Stock	92337F107	488,920	17,000	SH		SOLE		17,000	0	0
INTELLIA THERAPEUTICS, INC.	Common Stock	45826J105	1,179,804	16,345	SH		SOLE		16,300	0	45
CROWDSTRIKE HOLDINGS, INC.	Common Stock	22788C105	3,374,400	15,000	SH		SOLE		15,208	0	0
COMPANIA CERVECER-AS UNIDAS S.A.	Common Stock	204429104	0	0	SH		SOLE		9,890	0	0
ISHARES TRUST - ISHARES U.S. FINANCIAL SERVICES ETF	Fund/ETF	464287770	53,919	299	SH		SOLE		0	0	299
T. ROWE PRICE GROUP, INC.	Common Stock	74144T108	0	0	SH		SOLE		7,329	0	0
TELADOC, INC.	Common Stock	87918A105	485,842	6,649	SH		SOLE		10,649	0	0
KURA ONCOLOGY, INC.	Common Stock	50127T109	176,990	11,000	SH		SOLE		11,000	0	0
SNOWFLAKE INC.	Common Stock	833445109	2,171,995	9,377	SH		SOLE		9,377	0	0
INTUITIVE SURGICAL, INC.	Common Stock	46120E602	12,130,641	40,085	SH		SOLE		45,534	0	0
THE INTERPUBLIC GROUP OF COMPANIES, INC.	Common Stock	460690100	4,372,700	119,800	SH		SOLE		157,944	0	0
ILLINOIS TOOL WORKS INC.	Common Stock	452308109	96,115	459	SH		SOLE		9,787	0	0
PHILLIPS 66	Common Stock	718546104	0	0	SH		SOLE		6,200	0	0
UBIQUITI INC.	Common Stock	90353W103	10,481,760	36,000	SH		SOLE		36,000	0	0
LATTICE SEMICONDUCTOR CORPORATION	Common Stock	518415104	0	0	SH		SOLE		2,580	0	0
COMMERCIAL INTERNATIONAL BANK LTD.	Common Stock	201712205	0	0	SH		SOLE		48,000	0	0
ABIOMED, INC.	Common Stock	003654100	0	0	SH		SOLE		8,146	0	0
FREEPORT-MCMORAN INC.	Common Stock	35671D857	7,693,464	151,600	SH		SOLE		147,000	0	4,600
SS&C TECHNOLOGIES HOLDINGS, INC.	Common Stock	78467J100	0	0	SH		SOLE		6,295	0	0
SELECTA BIOSCIENCES, INC.	Common Stock	816212104	2,496,420	2,027,000	SH		SOLE		2,027,000	0	0
ROYAL BANK OF CANADA	Common Stock	780087102	6,105,915	54,500	SH		SOLE		62,835	0	0
NIO INC.	Common Stock	62914V106	2,634,239	118,820	SH		SOLE		148,820	0	0
NANOSTRING TECHNOLOGIES, INC.	Common Stock	63009R109	337,986	9,900	SH		SOLE		9,900	0	0
BIOGEN INC.	Common Stock	09062X103	51,651,490	245,117	SH		SOLE		251,766	0	0
NAVIENT CORPORATION	Common Stock	78442P106	0	0	SH		SOLE		8,381	0	0
ALLOGENE THERAPEUTICS INC.	Common Stock	019770106	293,590	31,400	SH		SOLE		31,400	0	0
PASSAGE BIO INC.	Common Stock	702712100	3,161,690	1,020,800	SH		SOLE		1,020,800	0	0
SNAP INC.	Common Stock	83304A106	1,495,372	40,591	SH		SOLE		54,985	0	0
KINDER MORGAN, INC.	Common Stock	49456B101	778,872	40,800	SH		SOLE		55,738	0	0
BROADCOM INC.	Common Stock	11135F101	16,336,006	25,864	SH		SOLE		36,539	0	0
BLOOM ENERGY CORPORATION	Common Stock	093712107	5,037,080	205,260	SH		SOLE		205,260	0	0
SERVICE CORPORATION INTERNATIONAL	Common Stock	817565104	0	0	SH		SOLE		3,147	0	0
BARRICK GOLD CORPORATION	Common Stock	067901108	1,314,808	53,600	SH		SOLE		46,653	0	6,947
ROBLOX CORP.	Common Stock	771049103	2,165,400	45,000	SH		SOLE		45,000	0	0
ERIE INDEMNITY COMPANY	Common Stock	29530P102	12,684,930	72,000	SH		SOLE		73,800	0	0
ANTHEM, INC.	Common Stock	036752103	3,791,411	7,551	SH		SOLE		19,974	0	0
CIGNA CORP.	Common Stock	125523100	4,575,388	18,612	SH		SOLE		33,187	0	0
AMPHENOL CORPORATION	Common Stock	032095101	2,848,219	37,602	SH		SOLE		48,922	0	0
HESS CORPORATION	Common Stock	42809H107	434,240	4,000	SH		SOLE		19,704	0	0
ISHARES, INC. - ISHARES MSCI AUSTRALIA ETF	Fund/ETF	464286103	621,105	23,500	SH		SOLE		0	0	23,500
EUROGAS INC.	Common Stock	298734104	0	89,500	SH		SOLE		0	0	89,500
KARUNA THERAPEUTICS INC.	Common Stock	48576A100	869,610	7,070	SH		SOLE		7,070	0	0
POPULAR, INC.	Common Stock	733174700	0	0	SH		SOLE		4,706	0	0
ABBOTT LABORATORIES	Common Stock	002824100	52,167,080	435,823	SH		SOLE		328,404	0	107,419
STANDARD CHARTERED PLC	Common Stock	G84228AT5	0	0	SH		SOLE		10,000,000	0	0
THE COCA-COLA COMPANY	Common Stock	191216100	3,929,133	63,272	SH		SOLE		131,451	0	0
DOCUSIGN, INC.	Common Stock	256163106	0	0	SH		SOLE		2,400	0	0
REVOLUTION MEDICINES, INC.	Common Stock	76155X100	445,266	17,400	SH		SOLE		17,400	0	0
AAON INC.	Common Stock	000360206	1,969,605	35,331	SH		SOLE		3,800	0	31,531
FORMA THERAPEUTICS INC.	Common Stock	34633R104	98,072	10,400	SH		SOLE		10,400	0	0
IQVIA HOLDINGS INC	Common Stock	46266C105	10,354,376	44,770	SH		SOLE		44,770	0	0
MIRATI THERAPEUTICS, INC.	Common Stock	60468T105	2,096,892	25,200	SH		SOLE		25,200	0	0
AMERICAN EXPRESS COMPANY	Common Stock	025816109	1,797,027	9,470	SH		SOLE		37,278	0	0
PAYCHEX, INC.	Common Stock	704326107	1,368,900	10,000	SH		SOLE		32,456	0	0
NORDSTROM, INC.	Common Stock	655664100	16,266	600	SH		SOLE		0	0	600
CAMPBELL SOUP COMPANY	Common Stock	134429109	4,445,280	100,800	SH		SOLE		100,800	0	0
ULTA BEAUTY, INC.	Common Stock	90384S303	0	0	SH		SOLE		1,400	0	0
MATCH GROUP, INC.	Common Stock	57667L107	0	0	SH		SOLE		7,100	0	0
AURINIA PHARMACEUTICALS INC.	Common Stock	05156V102	743,400	60,000	SH		SOLE		60,000	0	0
QUIDELORTHO CORP.	Common Stock	74838J101	0	0	SH		SOLE		10,000	0	0
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC.	Common Stock	41068X100	39,135,918	826,666	SH		SOLE		826,666	0	0
MORPHIC HOLDING, INC.	Common Stock	61775R105	342,720	8,500	SH		SOLE		8,500	0	0
WYNN RESORTS, LIMITED	Common Stock	983134107	0	0	SH		SOLE		1	0	0
ADAPTIMMUNE THERAPEUTICS PLC	Common Stock	00653A107	185,400	90,000	SH		SOLE		90,000	0	0
OMEGA HEALTHCARE INVESTORS, INC.	REIT	681936100	726,700	22,946	SH		SOLE		0	0	22,946
ELECTRONIC ARTS INC.	Common Stock	285512109	14,244,079	110,885	SH		SOLE		119,340	0	0
HAMILTON LANE INCORPORATED	Common Stock	407497106	710,372	9,191	SH		SOLE		0	0	9,191
PERKINELMER, INC.	Common Stock	714046109	649,008	3,600	SH		SOLE		11,400	0	0
FTI CONSULTING, INC.	Common Stock	302941109	0	0	SH		SOLE		952	0	0
TOTALENERGIES SE	Common Stock	89151E109	0	0	SH		SOLE		2,200	0	0
HONEYWELL INTERNATIONAL INC.	Common Stock	438516106	0	0	SH		SOLE		72,924	0	0
FORTUNE BRANDS HOME & SECURITY, INC.	Common Stock	34964C106	0	0	SH		SOLE		1,450	0	0
ARCUTIS BIOTHERAPEUTICS INC.	Common Stock	03969K108	208,125	11,100	SH		SOLE		11,100	0	0
THE TRAVELERS COMPANIES, INC.	Common Stock	89417E109	7,459,110	40,200	SH		SOLE		42,368	0	0
TENARIS S.A.	Common Stock	88031M109	1,827,000	60,000	SH		SOLE		60,000	0	0
TEXAS ROADHOUSE, INC.	Common Stock	882681109	47,203,206	563,755	SH		SOLE		562,000	0	1,755
NETAPP, INC.	Common Stock	64110D104	4,380,442	50,600	SH		SOLE		50,600	0	0
VERIZON COMMUNICATIONS INC.	Common Stock	92343V104	5,110,847	100,068	SH		SOLE		122,804	0	0
X5 RETAIL GROUP N.V.	Common Stock	98387E205	0	0	SH		SOLE		4,700	0	0
SIGNATURE BANK	Common Stock	82669G104	644,506	2,103	SH		SOLE		2,103	0	0
CADENCE DESIGN SYSTEMS, INC.	Common Stock	127387108	1,306,480	8,000	SH		SOLE		12,101	0	0
VALERO ENERGY CORPORATION	Common Stock	91913Y100	1,708,500	17,000	SH		SOLE		23,000	0	0
MEDPACE HOLDINGS, INC.	Common Stock	58506Q109	1,381,406	8,450	SH		SOLE		8,450	0	0
INGERSOLL RAND INC.	Common Stock	45687V106	0	0	SH		SOLE		1,700	0	0
CONSTELLATION BRANDS, INC.	Common Stock	21036P108	0	0	SH		SOLE		3,438	0	0
FLEETCOR TECHNOLOGIES, INC.	Common Stock	339041105	0	0	SH		SOLE		1,640	0	0
TWDC ENTERPRISES 18 CORP.	Common Stock	254687106	20,664,821	146,757	SH		SOLE		195,833	0	0
GENTEX CORPORATION	Common Stock	371901109	0	0	SH		SOLE		1,639	0	0
APPLE INC.	Common Stock	037833100	192,866,572	1,087,324	SH		SOLE		1,391,298	0	0
MSC INDUSTRIAL DIRECT CO., INC.	Common Stock	553530106	0	0	SH		SOLE		550	0	0
SILICON MOTION TECHNOLOGY CORPORATION	Common Stock	82706C108	36,350,080	544,000	SH		SOLE		540,000	0	4,000
ALIBABA GROUP HOLDING LIMITED	Common Stock	01609W102	13,075,970	114,281	SH		SOLE		133,060	0	0
VERTEX PHARMACEUTICALS INCORPORATED	Common Stock	92532F100	21,551,685	84,000	SH		SOLE		91,957	0	0
GENERAL MOTORS COMPANY	Common Stock	37045V100	0	0	SH		SOLE		10,969	0	0
BOYD GAMING CORPORATION	Common Stock	103304101	0	0	SH		SOLE		1,892	0	0
WEST FRASER TIMBER CO. LTD.	Common Stock	952845105	216,433	2,500	SH		SOLE		2,500	0	0
EXELIXIS, INC.	Common Stock	30161Q104	1,671,780	74,500	SH		SOLE		74,500	0	0
VERVE THERAPEUTICS INC.	Common Stock	92539P101	273,686	11,300	SH		SOLE		11,300	0	0
CREDICORP LTD.	Common Stock	G2519Y108	0	0	SH		SOLE		9,070	0	0
YUM! BRANDS, INC.	Common Stock	988498101	0	0	SH		SOLE		19,531	0	0
AMERISOURCEBERGEN CORPORATION	Common Stock	03073E105	0	0	SH		SOLE		1,256	0	0
DT MIDSTREAM INC.	Common Stock	23345M107	0	0	SH		SOLE		4,050	0	0
STRYKER CORPORATION	Common Stock	863667101	25,744,254	95,169	SH		SOLE		105,121	0	0
SHOPIFY INC.	Common Stock	82509L107	5,281,886	7,500	SH		SOLE		7,875	0	0
NIKE, INC.	Common Stock	654106103	33,763,161	244,228	SH		SOLE		289,396	0	0
BROWN-FORMAN CORPORATION	Common Stock	115637209	0	0	SH		SOLE		10,225	0	0
LIVE NATION ENTERTAINMENT, INC.	Common Stock	538034109	0	0	SH		SOLE		9,029	0	0
TWIST BIOSCIENCE CORPORATION	Common Stock	90184D100	557,775	11,100	SH		SOLE		11,100	0	0
CINTAS CORP.	Common Stock	172908105	29,457,380	68,737	SH		SOLE		37,766	0	30,971
THERMO FISHER SCIENTIFIC INC.	Common Stock	883556102	49,708,795	83,602	SH		SOLE		94,365	0	0
THE TRADE DESK, INC.	Common Stock	88339J105	5,886,250	85,000	SH		SOLE		89,000	0	0
KORN FERRY	Common Stock	500643200	0	0	SH		SOLE		4,042	0	0
AVANTOR FUNDING, INC.	Common Stock	05352A100	0	0	SH		SOLE		8,700	0	0
TAKE-TWO INTERACTIVE SOFTWARE, INC.	Common Stock	874054109	3,867,083	24,823	SH		SOLE		14,605	0	10,218
GENERAL ELECTRIC COMPANY	Common Stock	369604BQ5	0	0	SH		SOLE		595,000	0	0
GENERAL MILLS, INC.	Common Stock	370334104	4,538,392	66,800	SH		SOLE		90,811	0	0
SYNOPSYS, INC.	Common Stock	871607107	7,874,512	23,394	SH		SOLE		23,217	0	177
ISHARES TRUST - ISHARES GLOBAL ENERGY ETF	Fund/ETF	464287341	76,270	2,111	SH		SOLE		0	0	2,111
KRAFT HEINZ CO., THE	Common Stock	500754106	0	0	SH		SOLE		5,419	0	0
DOCEBO INC.	Common Stock	25609L105	963,612	18,900	SH		SOLE		18,900	0	0
CINCINNATI FINANCIAL CORPORATION	Common Stock	172062101	511,155	3,700	SH		SOLE		11,730	0	0
WORKDAY, INC.	Common Stock	98138H101	0	0	SH		SOLE		2,415	0	0
TRUIST FINANCIAL CORP.	Common Stock	89832Q109	0	0	SH		SOLE		40,198	0	0
THE SHERWIN-WILLIAMS COMPANY	Common Stock	824348106	15,990,058	63,327	SH		SOLE		91,227	0	0
ENBRIDGE INC.	Common Stock	29250N105	1,420,459	30,700	SH		SOLE		49,350	0	0
VODAFONE GROUP PUBLIC LIMITED COMPANY	Common Stock	92857W308	0	0	SH		SOLE		20,000	0	0
PULTE GROUP INC.	Common Stock	745867101	0	0	SH		SOLE		17,655	0	0
TAKEDA PHARMACEUTICAL COMPANY LIMITED	Common Stock	874060205	52,612	3,674	SH		SOLE		0	0	3,674
ETSY, INC.	Common Stock	29786A106	2,370,570	18,280	SH		SOLE		22,210	0	0
THE COOPER COMPANIES, INC.	Common Stock	216648402	0	0	SH		SOLE		2,700	0	0
KRYSTAL BIOTECH, INC.	Common Stock	501147102	361,260	5,400	SH		SOLE		5,400	0	0
AT HOME CORP.	Common Stock	045919107	0	3,413	SH		SOLE		3,413	0	0
PAPA JOHN'S INTERNATIONAL, INC.	Common Stock	698813102	0	0	SH		SOLE		520	0	0
CHENIERE ENERGY, INC.	Common Stock	16411R208	7,205,280	51,000	SH		SOLE		53,667	0	0
MASIMO CORPORATION	Common Stock	574795100	0	0	SH		SOLE		900	0	0
ECOLAB INC.	Common Stock	278865100	20,416,449	112,633	SH		SOLE		136,026	0	0
THE GAP, INC.	Common Stock	364760108	678,544	46,317	SH		SOLE		46,317	0	0
REGENERON PHARMACEUTICALS, INC.	Common Stock	75886F107	22,295,328	32,201	SH		SOLE		36,551	0	0
CHIPOTLE MEXICAN GRILL INC.	Common Stock	169656105	0	0	SH		SOLE		421	0	0
ZENTALIS PHARMACEUTICALS INC.	Common Stock	98943L107	446,684	9,800	SH		SOLE		9,800	0	0
SAMSUNG ELECTRONICS CO. LTD.	Common Stock	796050888	639,969	451	SH		SOLE		730	0	0
HUNTINGTON BANCSHARES INC.	Common Stock	446150104	8,548,081	574,082	SH		SOLE		583,867	0	0
PTC THERAPEUTICS, INC.	Common Stock	69366J200	1,814,238	48,600	SH		SOLE		48,600	0	0
LAM RESEARCH CORPORATION	Common Stock	512807108	39,026,776	71,329	SH		SOLE		45,733	0	25,596
BERKSHIRE HATHAWAY INC.	Common Stock	084670702	4,352,325	12,210	SH		SOLE		12,455	0	0
EVEREST RE GROUP, LTD.	Common Stock	G3223R108	457,080	1,500	SH		SOLE		1,883	0	0
MARKETAXESS HOLDINGS INC.	Common Stock	57060D108	0	0	SH		SOLE		2,800	0	0
SILGAN HOLDINGS INC.	Common Stock	827048109	0	0	SH		SOLE		809	0	0
ENPHASE ENERGY, INC.	Common Stock	29355A107	53,986,754	274,193	SH		SOLE		278,891	0	0
WHEATON PRECIOUS METALS CORP.	Common Stock	962879102	4,915,318	101,699	SH		SOLE		101,699	0	0
VULCAN MATERIALS COMPANY	Common Stock	929160109	374,240	2,000	SH		SOLE		2,900	0	0
RAYMOND JAMES FINANCIAL, INC.	Common Stock	754730109	0	0	SH		SOLE		394	0	0
ZIMMER BIOMET HOLDINGS, INC.	Common Stock	98956P102	3,203,738	24,895	SH		SOLE		29,790	0	0
THE BLACKSTONE GROUP L.P.	Common Stock	09260D107	0	0	SH		SOLE		28,877	0	0
FINANCIAL CORP. OF AMERICA	Common Stock	317421105	0	200	SH		SOLE		0	0	200
ORION ENERGY SYSTEMS INC.	Common Stock	686275108	560,026	197,889	SH		SOLE		197,889	0	0
SIRIUS XM HOLDINGS INC.	Common Stock	82968B103	719,158	108,307	SH		SOLE		269,320	0	0
OLD DOMINION FREIGHT LINE, INC.	Common Stock	679580100	7,117,203	23,795	SH		SOLE		22,200	0	1,595
MURPHY USA INC.	Common Stock	626755102	0	0	SH		SOLE		331	0	0
MARATHON OIL CORP.	Common Stock	565849106	971,448	38,096	SH		SOLE		40,710	0	0
ROYAL GOLD, INC.	Common Stock	780287108	5,583,059	39,209	SH		SOLE		38,939	0	270
CHIMERIX, INC.	Common Stock	16934W106	557,810	121,000	SH		SOLE		121,000	0	0
DISCOVER FINANCIAL SERVICES	Common Stock	254709108	0	0	SH		SOLE		4,734	0	0
ADVANCED MICRO DEVICES, INC.	Common Stock	007903107	26,271,116	220,397	SH		SOLE		241,709	0	0
ADOBE INC.	Common Stock	00724F101	72,449,364	157,466	SH		SOLE		148,030	0	9,436
CITIGROUP INC.	Common Stock	172967424	953,675	17,349	SH		SOLE		36,892	0	0
ATLAS AIR WORLDWIDE HOLDINGS, INC.	Common Stock	049164205	0	0	SH		SOLE		800	0	0
ROGERS COMMUNICATIONS INC.	Common Stock	775109200	0	0	SH		SOLE		7,046	0	0
CHARGEPOINT HOLDINGS INC.	Common Stock	15961R105	16,654,713	859,820	SH		SOLE		859,820	0	0
NASDAQ, INC.	Common Stock	631103108	0	0	SH		SOLE		9,272	0	0
ARROWHEAD PHARMACEUTICALS, INC.	Common Stock	04280A100	1,513,588	33,200	SH		SOLE		33,200	0	0
UNIVERSAL FOREST PRODUCTS, INC.	Common Stock	90278Q108	0	0	SH		SOLE		2,249	0	0
ROPER TECHNOLOGIES, INC.	Common Stock	776696106	0	0	SH		SOLE		6,632	0	0
BROOKE (HOLDCO1) INC.	Common Stock	46817M107	0	0	SH		SOLE		32,886	0	0
GRAFTECH INTERNATIONAL LTD.	Common Stock	384313508	0	0	SH		SOLE		6,011	0	0
JABIL INC.	Common Stock	466313103	0	0	SH		SOLE		2,511	0	0
OATLY GROUP AB	Common Stock	67421J108	0	0	SH		SOLE		3,042	0	0
XEROX HOLDINGS CORPORATION	Common Stock	98421M106	0	0	SH		SOLE		5,000	0	0
NORFOLK SOUTHERN CORPORATION	Common Stock	655844108	0	0	SH		SOLE		123	0	0
ADAPTIVE BIOTECHNOLOGIES CORPORATION	Common Stock	00650F109	495,159	35,700	SH		SOLE		35,700	0	0
RADIUS HEALTH INC.	Common Stock	750469207	129,300	15,000	SH		SOLE		15,000	0	0
MICRON TECHNOLOGY, INC.	Common Stock	595112103	7,121,946	89,969	SH		SOLE		93,574	0	0
HILTON WORLDWIDE HOLDINGS INC.	Common Stock	43300A203	0	0	SH		SOLE		1,823	0	0
FORTINET, INC.	Common Stock	34959E109	7,695,027	22,290	SH		SOLE		17,543	0	4,747
ROLLINS, INC.	Common Stock	775711104	0	0	SH		SOLE		12,825	0	0
ALECTOR, INC.	Common Stock	014442107	275,500	19,000	SH		SOLE		19,000	0	0
ALIGN TECHNOLOGY, INC.	Common Stock	016255101	3,118,916	7,079	SH		SOLE		6,790	0	289
CARDINAL HEALTH, INC.	Common Stock	14149Y108	0	0	SH		SOLE		4,692	0	0
UNITY SOFTWARE INC.	Common Stock	91332U101	7,857,270	76,000	SH		SOLE		76,000	0	0
SCHLUMBERGER N.V.	Common Stock	806857108	1,593,301	37,747	SH		SOLE		66,955	0	0
KINROSS GOLD CORPORATION	Common Stock	496902404	4,744,962	801,538	SH		SOLE		830,371	0	0
ONEOK, INC.	Common Stock	682680103	5,191,804	72,400	SH		SOLE		75,448	0	0
BANCO BRADESCO S.A.	Common Stock	059460303	3,212,236	689,321	SH		SOLE		722,596	0	0
CHARTER COMMUNICATIONS, INC.	Common Stock	16119P108	411,627	722	SH		SOLE		3,205	0	0
PRUDENTIAL FINANCIAL, INC.	Common Stock	744320102	9,257,205	76,951	SH		SOLE		76,951	0	0
BRIGHT HORIZONS FAMILY SOLUTIONS INC.	Common Stock	109194100	958,105	7,133	SH		SOLE		7,133	0	0
SUNCOR ENERGY INC.	Common Stock	867224107	156,413	4,800	SH		SOLE		0	0	4,800
FEDEX CORPORATION	Common Stock	31428X106	9,128,588	39,022	SH		SOLE		39,800	0	0
ASTRAZENECA PLC	Common Stock	046353108	9,091,270	135,448	SH		SOLE		137,279	0	0
REPUBLIC BANCORP INC.	Common Stock	760281204	0	0	SH		SOLE		2,000	0	0
UNITED RENTALS, INC.	Common Stock	911363109	0	0	SH		SOLE		1,113	0	0
2SEVENTY BIO INC.	Common Stock	901384107	86,033	4,999	SH		SOLE		4,999	0	0
PLUG POWER INC.	Common Stock	72919P202	23,563,899	830,007	SH		SOLE		862,207	0	0
NUCOR CORPORATION	Common Stock	670346105	762,297	5,100	SH		SOLE		5,980	0	0
ZILLOW GROUP, INC.	Common Stock	98954M200	0	0	SH		SOLE		1,418	0	0
REPLIMUNE GROUP, INC.	Common Stock	76029N106	202,300	11,900	SH		SOLE		11,900	0	0
SANA BIOTECHNOLOGY INC.	Common Stock	799566104	326,000	40,000	SH		SOLE		40,000	0	0
KKR & CO. INC.	Common Stock	48251W104	0	0	SH		SOLE		18,000	0	0
XENON PHARMACEUTICALS INC.	Common Stock	98420N105	1,054,200	35,000	SH		SOLE		35,000	0	0
CONOCOPHILLIPS	Common Stock	20825C104	8,340,649	82,499	SH		SOLE		88,315	0	0
CROCS, INC.	Common Stock	227046109	0	0	SH		SOLE		1,918	0	0
BAXTER INTERNATIONAL INC.	Common Stock	071813109	0	0	SH		SOLE		8,209	0	0
GLACIER BANCORP INC.	Common Stock	37637Q105	0	0	SH		SOLE		1,500	0	0
ODEBRECHT OIL & GAS FINANCE LTD.	Bond	G6712EAB4	10,915	1,641,360	SH		SOLE		0	0	1,641,360
TRAVERE THERAPEUTICS INC.	Common Stock	89422G107	893,916	35,600	SH		SOLE		35,600	0	0
EPAM SYSTEMS, INC.	Common Stock	29414B104	11,134,000	38,000	SH		SOLE		40,039	0	0
MOLSON COORS BEVERAGE COMPANY	Common Stock	60871R209	0	0	SH		SOLE		1,912	0	0
THE CLOROX COMPANY	Common Stock	189054109	0	0	SH		SOLE		3,588	0	0
INCYTE CORPORATION	Common Stock	45337C102	4,302,180	54,000	SH		SOLE		62,147	0	0
ZOOM VIDEO COMMUNICATIONS, INC.	Common Stock	98980L101	0	0	SH		SOLE		2,702	0	0
THE HOME DEPOT, INC.	Common Stock	437076102	48,223,739	157,369	SH		SOLE		142,442	0	14,927
CARRIER GLOBAL CORPORATION	Common Stock	14448C104	0	0	SH		SOLE		6,720	0	0
THE TJX COMPANIES, INC.	Common Stock	872540109	2,202,860	35,530	SH		SOLE		67,519	0	0
CANADIAN NATIONAL RAILWAY COMPANY	Common Stock	136375102	0	0	SH		SOLE		8,676	0	0
QURATE RETAIL INC.	Common Stock	74915M100	0	0	SH		SOLE		13,188	0	0
RESMED INC.	Common Stock	761152107	0	0	SH		SOLE		5,118	0	0
DEERE & COMPANY	Common Stock	244199105	1,967,629	4,735	SH		SOLE		9,547	0	0
FOX CORPORATION	Common Stock	35137L204	0	0	SH		SOLE		6,400	0	0
LKQ CORPORATION	Common Stock	501889208	33,443,403	736,108	SH		SOLE		736,952	0	0
DR REDDY'S LABORATORIES LTD.	Common Stock	256135203	0	0	SH		SOLE		6,300	0	0
QUANTA SERVICES, INC.	Common Stock	74762E102	0	0	SH		SOLE		1,400	0	0
AGCO CORPORATION	Common Stock	001084102	3,027,641	20,778	SH		SOLE		7,382	0	13,396
MODERNA, INC.	Common Stock	60770K107	5,663,735	32,379	SH		SOLE		40,274	0	0
POSCO HOLDINGS INC.	Common Stock	693483109	0	0	SH		SOLE		4,400	0	0
UNIVERSAL DISPLAY CORP.	Common Stock	91347P105	0	0	SH		SOLE		30,020	0	0
SEAGEN INC.	Common Stock	81181C104	5,711,946	40,350	SH		SOLE		43,450	0	0
CANADIAN IMPERIAL BANK OF COMMERCE	Common Stock	136069101	0	0	SH		SOLE		4,924	0	0
TWILIO INC.	Common Stock	90138F102	0	0	SH		SOLE		2,180	0	0
IAC/INTERACTIVECORP	Common Stock	44891N208	0	0	SH		SOLE		1,700	0	0
MARRIOTT INTERNATIONAL, INC.	Common Stock	571903202	38,665,000	220,000	SH		SOLE		220,000	0	0
XENCOR, INC.	Common Stock	98401F105	4,620,056	172,200	SH		SOLE		172,200	0	0
LAUREATE EDUCATION, INC.	Common Stock	518613203	503,705	41,186	SH		SOLE		41,186	0	0
AMICUS THERAPEUTICS, INC.	Common Stock	03152W109	1,122,929	116,850	SH		SOLE		116,850	0	0
TPI COMPOSITES, INC.	Common Stock	87266J104	21,454,150	1,498,192	SH		SOLE		1,498,192	0	0
TEXAS INSTRUMENTS INCORPORATED	Common Stock	882508104	20,162,482	107,796	SH		SOLE		144,418	0	0
JACK HENRY & ASSOCIATES, INC.	Common Stock	426281101	0	0	SH		SOLE		1,988	0	0
TARGET CORPORATION	Common Stock	87612E106	30,670,525	141,381	SH		SOLE		80,057	0	61,324
JEFFERIES FINANCIAL GROUP INC.	Common Stock	47233W109	0	0	SH		SOLE		2,128	0	0
STANLEY BLACK & DECKER, INC.	Common Stock	854502101	10,484	75	SH		SOLE		4,810	0	0
TWITTER, INC.	Common Stock	90184L102	1,566,771	40,175	SH		SOLE		56,708	0	0
W. R. BERKLEY CORPORATION	Common Stock	084423102	301,860	4,500	SH		SOLE		10,277	0	0
AVERY DENNISON CORPORATION	Common Stock	053611109	565,856	3,200	SH		SOLE		8,876	0	0
BALL CORPORATION	Common Stock	058498106	576,387	6,300	SH		SOLE		8,530	0	0
CHEVRON CORP.	Common Stock	166764100	9,645,127	58,566	SH		SOLE		83,052	0	0
LYELL IMMUNOPHARMA INC.	Common Stock	55083R104	289,440	54,000	SH		SOLE		54,000	0	0
THE WILLIAMS COMPANIES INC.	Common Stock	969457100	14,429,120	428,800	SH		SOLE		434,468	0	0
OLIN CORPORATION	Common Stock	680665205	0	0	SH		SOLE		3,306	0	0
HALLIBURTON COMPANY	Common Stock	406216101	0	0	SH		SOLE		32,345	0	0
DEVON ENERGY CORPORATION	Common Stock	25179M103	823,616	13,600	SH		SOLE		16,406	0	0
BAOZUN INC.	Common Stock	06684L103	0	0	SH		SOLE		2,000	0	0
VISA INC.	Common Stock	92826C839	53,935,113	241,118	SH		SOLE		298,121	0	0
MOLINA HEALTHCARE, INC.	Common Stock	60855R100	0	0	SH		SOLE		181	0	0
BICYCLE THERAPEUTICS PLC	Common Stock	088786108	595,560	14,000	SH		SOLE		14,000	0	0
A. O. SMITH CORPORATION	Common Stock	831865209	0	0	SH		SOLE		2,000	0	0
DYNATRACE INC.	Common Stock	268150109	0	0	SH		SOLE		2,741	0	0
ACTIVISION BLIZZARD, INC.	Common Stock	00507V109	7,165,917	89,234	SH		SOLE		75,577	0	13,657
KIMBERLY-CLARK CORPORATION	Common Stock	494368103	3,913,660	31,600	SH		SOLE		37,032	0	0
AFLAC INCORPORATED	Common Stock	001055102	1,290,350	19,700	SH		SOLE		58,614	0	0
GRAPHITE BIO INC.	Common Stock	38870X104	61,047	11,900	SH		SOLE		11,900	0	0
BEIGENE, LTD.	Common Stock	07725L102	2,266,000	11,000	SH		SOLE		11,000	0	0
AUTOLIV, INC.	Common Stock	052800109	880,679	11,368	SH		SOLE		11,368	0	0
BUILDERS FIRSTSOURCE, INC.	Common Stock	12008R107	0	0	SH		SOLE		3,106	0	0
KADANT INC.	Common Stock	48282T104	11,300,637	57,860	SH		SOLE		57,860	0	0
HELEN OF TROY LTD.	Common Stock	G4388N106	0	0	SH		SOLE		1,800	0	0
HARMONY BIOSCIENCES HOLDINGS INC.	Common Stock	413197104	653,166	13,100	SH		SOLE		13,100	0	0
AMERICAN TOWER CORPORATION	REIT	03027X100	543,772	2,167	SH		SOLE		0	0	2,167
CEDEXIS INC.	Common Stock	192005106	317,440	15,500	SH		SOLE		15,500	0	0
NETEASE, INC.	Common Stock	64110W102	2,392,520	26,000	SH		SOLE		45,900	0	0
OTIS WORLDWIDE CORPORATION	Common Stock	68902V107	3,540,035	45,531	SH		SOLE		48,392	0	0
MASTERCARD INCORPORATED	Common Stock	57636Q104	44,276,910	121,887	SH		SOLE		151,953	0	0
MITSUBISHI UFJ FINANCIAL GROUP, INC.	Common Stock	606822104	0	0	SH		SOLE		30,000	0	0
CHEGG, INC.	Common Stock	163092109	858,040	23,808	SH		SOLE		23,808	0	0
SYNCHRONY FINANCIAL	Common Stock	87165B103	0	0	SH		SOLE		5,313	0	0
WELLS FARGO & CO.	Common Stock	949746101	1,555,264	31,037	SH		SOLE		65,384	0	0
VERISIGN, INC.	Common Stock	92343E102	0	0	SH		SOLE		8,963	0	0
C4 THERAPEUTICS INC.	Common Stock	12529R107	257,549	10,700	SH		SOLE		10,700	0	0
MERITAGE HOMES CORPORATION	Common Stock	59001A102	0	0	SH		SOLE		2,276	0	0
NORTHERN TRUST CORPORATION	Common Stock	665859104	0	0	SH		SOLE		7,563	0	0
BURLINGTON STORES, INC.	Common Stock	122017106	0	0	SH		SOLE		1,800	0	0
BARNES GROUP INC.	Common Stock	067806109	0	0	SH		SOLE		4,700	0	0
EVERSOURCE ENERGY	Common Stock	30040W108	0	0	SH		SOLE		615	0	0
COMCAST CORPORATION	Common Stock	20030N101	4,163,418	88,077	SH		SOLE		231,103	0	0
ENTERGY CORPORATION	Common Stock	29364G103	0	0	SH		SOLE		2,393	0	0
CIENA CORP.	Common Stock	171779309	0	0	SH		SOLE		3,124	0	0
ENCORE WIRE CORP.	Common Stock	292562105	0	0	SH		SOLE		711	0	0
APOLLO ASSET MANAGEMENT INC.	Common Stock	03769M106	333,166	5,285	SH		SOLE		19,664	0	0
LABORATORY CORPORATION OF AMERICA HOLDINGS	Common Stock	50540R409	3,379,178	12,562	SH		SOLE		15,020	0	0
PHILIP MORRIS INTERNATIONAL INC.	Common Stock	718172109	1,872,224	19,930	SH		SOLE		15,436	0	4,494
UNITED THERAPEUTICS CORPORATION	Common Stock	91307C102	2,451,795	13,960	SH		SOLE		14,250	0	0
PEPSICO, INC.	Common Stock	713448108	14,067,259	83,753	SH		SOLE		94,040	0	0
EQUINIX, INC.	REIT	29444U700	12,211,497	16,074	SH		SOLE		0	0	16,074
PARKER-HANNIFIN CORPORATION	Common Stock	701094104	787,455	2,700	SH		SOLE		6,786	0	0
MASTEC, INC.	Common Stock	576323109	643,133	7,467	SH		SOLE		8,567	0	0
PT TELKOM INDONESIA (PERSERO) TBK	Common Stock	715684106	0	0	SH		SOLE		9,175	0	0
PEMBINA PIPELINE CORPORATION	Common Stock	706327103	468,897	12,400	SH		SOLE		12,400	0	0
AVIDITY BIOSCIENCES INC.	Common Stock	05370A108	196,745	10,900	SH		SOLE		10,900	0	0
EXELON CORPORATION	Common Stock	30161N101	0	0	SH		SOLE		10,864	0	0
KYMERA THERAPEUTICS INC.	Common Stock	501575104	456,610	11,000	SH		SOLE		11,000	0	0
TRACTOR SUPPLY COMPANY	Common Stock	892356106	0	0	SH		SOLE		1,477	0	0
BLACKROCK, INC.	Common Stock	09247X101	7,166,489	9,242	SH		SOLE		13,218	0	0
SCHNEIDER NATIONAL, INC.	Common Stock	80689H102	0	0	SH		SOLE		5,500	0	0
MARSH & MCLENNAN COMPANIES, INC.	Common Stock	571748102	35,848,059	209,534	SH		SOLE		138,734	0	70,800
DOW INC.	Common Stock	260557103	5,449,248	84,800	SH		SOLE		89,987	0	0
CATALENT INC.	Common Stock	148806102	0	0	SH		SOLE		4,900	0	0
DOLBY LABORATORIES, INC.	Common Stock	25659T107	0	0	SH		SOLE		2,818	0	0
ISHARES, INC. - ISHARES MSCI PACIFIC EX JAPAN ETF	Fund/ETF	464286665	2,077,576	42,210	SH		SOLE		0	0	42,210
RESOLUTE FP US INC.	Common Stock	76117W109	0	0	SH		SOLE		5,688	0	0
RENAISSANCERE HOLDINGS LTD.	Common Stock	G7496G103	332,451	2,100	SH		SOLE		2,100	0	0
TAPESTRY, INC.	Common Stock	876030107	33,464,720	900,800	SH		SOLE		903,997	0	0
MOTOROLA SOLUTIONS, INC.	Common Stock	620076307	0	0	SH		SOLE		10,587	0	0
FIRST SOLAR, INC.	Common Stock	336433107	12,292,147	150,014	SH		SOLE		150,014	0	0
INHIBRX, INC.	Common Stock	45720L107	194,358	8,700	SH		SOLE		8,700	0	0
MOODY'S CORPORATION	Common Stock	615369105	0	0	SH		SOLE		8,342	0	0
AXSOME THERAPEUTICS, INC.	Common Stock	05464T104	440,220	11,000	SH		SOLE		11,000	0	0
SEMPRA ENERGY	Common Stock	816851109	850,504	5,074	SH		SOLE		5,075	0	0
LUMEN TECHNOLOGIES INC.	Common Stock	550241103	4,167,356	366,200	SH		SOLE		376,647	0	0
PRINCIPAL FINANCIAL GROUP, INC.	Common Stock	74251V102	536,832	7,200	SH		SOLE		7,200	0	0
HUMANA INC.	Common Stock	444859102	0	0	SH		SOLE		5,227	0	0
DIAMONDBACK ENERGY, INC.	Common Stock	25278X109	0	0	SH		SOLE		1,271	0	0
W.W. GRAINGER, INC.	Common Stock	384802104	208,895	405	SH		SOLE		2,087	0	0
BOOKING HOLDINGS INC.	Common Stock	09857L108	12,325,026	5,222	SH		SOLE		5,575	0	0
AGIOS PHARMACEUTICALS, INC.	Common Stock	00847X104	47,438,812	1,629,200	SH		SOLE		1,631,191	0	0
INSTALLED BUILDING PRODUCTS, INC.	Common Stock	45780R101	6,911,854	78,660	SH		SOLE		78,660	0	0
BAKER HUGHES HOLDINGS LLC	Common Stock	05722G100	0	0	SH		SOLE		3,607	0	0
STARBUCKS CORPORATION	Common Stock	855244109	44,807,103	492,495	SH		SOLE		518,874	0	0
MAGNA INTERNATIONAL INC.	Common Stock	559222401	0	0	SH		SOLE		9,280	0	0
FISERV, INC.	Common Stock	337738108	11,696,843	113,775	SH		SOLE		119,659	0	0
NIU TECHNOLOGIES	Common Stock	65481N100	4,995,840	487,435	SH		SOLE		486,810	0	625
HALOZYME THERAPEUTICS, INC.	Common Stock	40637H109	1,922,516	47,800	SH		SOLE		47,800	0	0
VIATRIS INC.	Common Stock	92556V106	0	0	SH		SOLE		8,101	0	0
ALNYLAM PHARMACEUTICALS, INC.	Common Stock	02043Q107	5,937,073	35,930	SH		SOLE		39,230	0	0
COMERICA INCORPORATED	Common Stock	628778102	0	0	SH		SOLE		1,532	0	0
BLOCK, INC.	Common Stock	852234103	15,964,671	117,013	SH		SOLE		119,413	0	0
HUBSPOT, INC.	Common Stock	443573100	3,538,640	7,000	SH		SOLE		7,145	0	0
VIMEO INC.	Common Stock	92719V100	0	0	SH		SOLE		1,623	0	0
INTERNATIONAL FLAVORS & FRAGRANCES INC.	Common Stock	459506101	0	0	SH		SOLE		625	0	0
WESTERN DIGITAL CORPORATION	Common Stock	958102105	7,100	143	SH		SOLE		0	0	143
WAYFAIR, INC.	Common Stock	94419L101	4,985,100	45,000	SH		SOLE		46,100	0	0
G-III APPAREL GROUP, LTD.	Common Stock	36237H101	0	0	SH		SOLE		2,500	0	0
COMMVAULT SYSTEMS, INC.	Common Stock	204166102	0	0	SH		SOLE		1,317	0	0
ENERSYS	Common Stock	29275Y102	8,299,418	108,745	SH		SOLE		108,745	0	0
FIRSTBANK PUERTO RICO	Common Stock	318672706	0	0	SH		SOLE		4,012	0	0
V.F. CORPORATION	Common Stock	918204108	2,990,592	51,200	SH		SOLE		58,449	0	0
EMCOR GROUP, INC.	Common Stock	29084Q100	0	0	SH		SOLE		3,253	0	0
HAWAIIAN ELECTRIC INDUSTRIES, INC.	Common Stock	419870100	0	0	SH		SOLE		4,221	0	0
MCKESSON CORPORATION	Common Stock	58155Q103	0	0	SH		SOLE		3,926	0	0
EVOQUA WATER TECHNOLOGIES CORP.	Common Stock	30057T105	41,049,675	862,207	SH		SOLE		862,207	0	0
OPEN TEXT CORPORATION	Common Stock	683715106	0	0	SH		SOLE		1,329	0	0
MSCI INC.	Common Stock	55354G100	0	0	SH		SOLE		1,563	0	0
IRON MOUNTAIN INCORPORATED	REIT	46284V101	4,913,756	88,600	SH		SOLE		0	0	88,600
FATE THERAPEUTICS, INC.	Common Stock	31189P102	825,102	20,700	SH		SOLE		20,700	0	0
NETFLIX, INC.	Common Stock	64110L106	1,374,377	3,573	SH		SOLE		11,948	0	0
APTARGROUP, INC.	Common Stock	038336103	0	0	SH		SOLE		458	0	0
TYLER TECHNOLOGIES, INC.	Common Stock	902252105	0	0	SH		SOLE		500	0	0
TRANSDIGM GROUP INC.	Common Stock	893641100	0	0	SH		SOLE		1,200	0	0
GLOBE LIFE INC.	Common Stock	37959E102	418,610	4,100	SH		SOLE		8,000	0	0
S&P GLOBAL INC.	Common Stock	78409V104	48,718,899	117,168	SH		SOLE		97,918	0	19,250
HEICO CORPORATION	Common Stock	422806109	11,428,306	74,400	SH		SOLE		74,700	0	0
MARTIN MARIETTA MATERIALS, INC.	Common Stock	573284106	390,260	1,000	SH		SOLE		1,900	0	0
CDW CORPORATION	Common Stock	12514G108	281,752	1,575	SH		SOLE		0	0	1,575
KFORCE INC.	Common Stock	493732101	0	0	SH		SOLE		801	0	0
CF INDUSTRIES HOLDINGS, INC.	Common Stock	125269100	424,242	4,200	SH		SOLE		14,341	0	0
ROCKET PHARMACEUTICALS, INC.	Common Stock	77313F106	266,365	16,700	SH		SOLE		16,700	0	0
TENCENT MUSIC ENTERTAINMENT GROUP	Common Stock	88034P109	448,200	90,000	SH		SOLE		90,000	0	0
AFFIRM HOLDINGS INC.	Common Stock	00827B106	0	0	SH		SOLE		1,500	0	0
JPMORGAN CHASE & CO.	Common Stock	46625H100	27,198,451	194,435	SH		SOLE		289,397	0	0
ZEBRA TECHNOLOGIES CORPORATION	Common Stock	989207105	0	0	SH		SOLE		196	0	0
GARTNER, INC.	Common Stock	366651107	1,507,750	5,000	SH		SOLE		6,459	0	0
THE PROCTER & GAMBLE COMPANY	Common Stock	742718109	37,102,145	240,873	SH		SOLE		217,261	0	23,612
BANK OF MONTREAL	Common Stock	063671101	0	0	SH		SOLE		580	0	0
PACKAGING CORPORATION OF AMERICA	Common Stock	695156109	549,045	3,500	SH		SOLE		5,184	0	0
CONDUENT INCORPORATED	Common Stock	206787103	0	0	SH		SOLE		8,000	0	0
HOWMET AEROSPACE INC.	Common Stock	443201108	0	0	SH		SOLE		15,200	0	0
INTERNATIONAL BUSINESS MACHINES CORPORATION	Common Stock	459200101	15,406,754	116,603	SH		SOLE		161,377	0	0
MARVELL TECHNOLOGY INC.	Common Stock	573874104	10,221,400	140,000	SH		SOLE		205,554	0	0
ISHARES, INC. - ISHARES MSCI JAPAN ETF	Fund/ETF	46434G822	7,222,540	117,230	SH		SOLE		0	0	117,230
SEA LIMITED	Common Stock	81141R100	0	0	SH		SOLE		440	0	0
ORACLE CORPORATION	Common Stock	68389X105	10,312,900	123,943	SH		SOLE		151,194	0	0
JD.COM, INC.	Common Stock	47215P106	1,844,700	30,000	SH		SOLE		62,500	0	0
EXPEDIA, INC.	Common Stock	30212P303	18,393	94	SH		SOLE		0	0	94
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	Common Stock	874039100	6,816,865	63,700	SH		SOLE		84,811	0	0
SUNNOVA ENERGY INTERNATIONAL INC.	Common Stock	86745K104	50,521,184	2,111,207	SH		SOLE		2,111,207	0	0
CORNING INCORPORATED	Common Stock	219350105	0	0	SH		SOLE		187,000	0	0
THE CARLYLE GROUP INC.	Common Stock	14316J108	0	0	SH		SOLE		5,278	0	0
SUN LIFE FINANCIAL INC.	Common Stock	866796105	1,791,646	31,800	SH		SOLE		32,572	0	0
ARCH CAPITAL GROUP LTD.	Common Stock	G0450A105	876,764	18,100	SH		SOLE		38,336	0	0
IMMUNOGEN, INC.	Common Stock	45253H101	223,250	47,000	SH		SOLE		47,000	0	0
RALPH LAUREN CORPORATION	Common Stock	751212101	56,720	500	SH		SOLE		1,500	0	0
3M COMPANY	Common Stock	88579Y101	7,908,595	52,228	SH		SOLE		81,227	0	0
COPART, INC.	Common Stock	217204106	0	0	SH		SOLE		5,700	0	0
BIOMARIN PHARMACEUTICAL INC.	Common Stock	09061G101	43,366,518	561,650	SH		SOLE		567,540	0	0
PINDUODUO INC.	Common Stock	722304102	0	0	SH		SOLE		15,000	0	0
HCA HEALTHCARE INC.	Common Stock	40412C101	0	0	SH		SOLE		1,565	0	0
STANTEC INC.	Common Stock	85472N109	0	0	SH		SOLE		1,336	0	0
ERASCA INC.	Common Stock	29479A108	225,250	25,000	SH		SOLE		25,000	0	0
LEGEND BIOTECH CORPORATION	Common Stock	52490G102	358,415	9,700	SH		SOLE		9,700	0	0
AMERICAN SUPERCONDUCTOR CORPORATION	Common Stock	030111207	2,901,765	375,390	SH		SOLE		375,390	0	0
JONES LANG LASALLE INCORPORATED	Common Stock	48020Q107	649,397	2,670	SH		SOLE		2,670	0	0
MONGODB, INC.	Common Stock	60937P106	0	0	SH		SOLE		400	0	0
CITRIX SYSTEMS, INC.	Common Stock	177376100	2,571,148	25,334	SH		SOLE		42,834	0	0
OMNICOM GROUP INC.	Common Stock	681919106	0	0	SH		SOLE		18,705	0	0
BRISTOL-MYERS SQUIBB COMPANY	Common Stock	110122108	50,544,351	690,746	SH		SOLE		779,044	0	0
SEI INVESTMENTS COMPANY	Common Stock	784117103	0	0	SH		SOLE		21,653	0	0
SYSCO CORPORATION	Common Stock	871829107	0	0	SH		SOLE		12,235	0	0
NEKTAR THERAPEUTICS	Common Stock	640268108	260,676	46,800	SH		SOLE		46,800	0	0
PFIZER INC.	Common Stock	717081103	46,758,970	894,712	SH		SOLE		709,926	0	184,786
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.	Common Stock	302130109	0	0	SH		SOLE		2,887	0	0
BANK OF AMERICA CORPORATION	Common Stock	060505682	0	0	SH		SOLE		850	0	0
THE ESTEE LAUDER COMPANIES INC.	Common Stock	518439104	21,018,351	75,580	SH		SOLE		103,670	0	0
ISHARES TRUST - ISHARES CORE S&P 500 ETF	Fund/ETF	464287200	20,828,908	45,910	SH		SOLE		0	0	45,910
ISHARES TRUST - ISHARES MSCI CHINA ETF	Fund/ETF	46429B671	4,841,498	91,539	SH		SOLE		0	0	91,539
SHINHAN FINANCIAL GROUP CO.,LTD.	Common Stock	824596100	0	0	SH		SOLE		1,092	0	0
FORD MOTOR COMPANY	Common Stock	345370860	0	0	SH		SOLE		20,689	0	0
BLUE OWL CAPITAL INC.	Common Stock	09581B103	297,473	23,460	SH		SOLE		0	0	23,460
KEZAR LIFE SCIENCES, INC.	Common Stock	49372L100	523,900	31,000	SH		SOLE		31,000	0	0
ULTRA CLEAN HOLDINGS, INC.	Common Stock	90385V107	0	0	SH		SOLE		708	0	0
AMERICAN STATES WATER COMPANY	Common Stock	029899101	0	0	SH		SOLE		6,659	0	0
FMC CORPORATION	Common Stock	302491303	5,307,061	40,099	SH		SOLE		26,030	0	14,069
BRIDGEBIO PHARMA, INC.	Common Stock	10806X102	396,393	38,225	SH		SOLE		38,225	0	0
ISHARES TRUST - ISHARES GLOBAL TECH ETF	Fund/ETF	464287291	14,503	250	SH		SOLE		0	0	250
ULTRAGENYX PHARMACEUTICAL INC.	Common Stock	90400D108	1,071,114	15,010	SH		SOLE		15,878	0	0
PROMETHEUS BIOSCIENCES INC.	Common Stock	74349U108	330,440	8,800	SH		SOLE		8,800	0	0
SPDR(R) S&P 500(R) ETF TRUST	Fund/ETF	78462F103	24,989,241	55,330	SH		SOLE		0	0	55,330
CHOICE HOTELS INTERNATIONAL, INC.	Common Stock	169905106	12,616,640	89,000	SH		SOLE		89,000	0	0
MEIRAGTX HOLDINGS PLC	Common Stock	G59665102	4,036,300	291,200	SH		SOLE		291,200	0	0
SANGAMO THERAPEUTICS, INC.	Common Stock	800677106	225,340	38,000	SH		SOLE		38,000	0	0
AMARIN CORPORATION PLC	Common Stock	023111206	935,620	287,000	SH		SOLE		287,000	0	0
BERKSHIRE HATHAWAY INC.	Common Stock	084670108	1,586,763	3	SH		SOLE		4	0	0
GINKGO BIOWORKS HOLDINGS INC.	Common Stock	37611X100	6,851,000	1,700,000	SH		SOLE		1,700,000	0	0
STEM, INC.	Common Stock	85859N102	5,022,000	450,000	SH		SOLE		450,000	0	0
AXIS CAPITAL HOLDINGS LTD.	Common Stock	G0692U109	0	0	SH		SOLE		4,200	0	0
MORGAN STANLEY	Common Stock	617446448	14,064,878	155,809	SH		SOLE		164,305	0	0
ACADIA PHARMACEUTICALS INC.	Common Stock	004225108	2,211,546	90,600	SH		SOLE		90,600	0	0
CHEMED CORPORATION	Common Stock	16359R103	0	0	SH		SOLE		500	0	0
BIO-TECHNE CORPORATION	Common Stock	09073M104	0	0	SH		SOLE		1,118	0	0
REGIONS FINANCIAL CORPORATION	Common Stock	7591EP100	0	0	SH		SOLE		11,644	0	0
EXACT SCIENCES CORPORATION	Common Stock	30063P105	12,877,220	183,500	SH		SOLE		186,600	0	0
THE TORONTO-DOMINION BANK	Common Stock	891160509	6,115,580	75,318	SH		SOLE		94,314	0	0
SAREPTA THERAPEUTICS, INC.	Common Stock	803607100	60,864,001	778,860	SH		SOLE		722,953	0	55,907
BROOKFIELD INFRASTRUCTURE PARTNERS L.P.	Common Stock	G16252101	0	0	SH		SOLE		270	0	0
MCDONALD'S CORPORATION	Common Stock	580135101	8,196,501	32,940	SH		SOLE		65,902	0	0
PAYCOM SOFTWARE, INC.	Common Stock	70432V102	0	0	SH		SOLE		279	0	0
JOHNSON & JOHNSON	Common Stock	478160104	28,214,962	157,592	SH		SOLE		204,683	0	0
CVS HEALTH CORPORATION	Common Stock	126650100	14,223,547	138,349	SH		SOLE		161,476	0	0
M&T BANK CORP.	Common Stock	55261F104	0	0	SH		SOLE		21,919	0	0
COINBASE GLOBAL, INC.	Common Stock	19260Q107	0	0	SH		SOLE		730	0	0
AFYA LIMITED	Common Stock	G01125106	362,623	24,191	SH		SOLE		24,191	0	0
BECTON, DICKINSON AND COMPANY	Common Stock	075887109	0	0	SH		SOLE		4,780	0	0
GENMAB A/S	Common Stock	372303206	441,600	12,000	SH		SOLE		12,000	0	0
MERCK SHARP & DOHME CORP.	Common Stock	58933Y105	11,006,946	133,670	SH		SOLE		221,386	0	0
CISCO SYSTEMS, INC.	Common Stock	17275R102	43,264,051	773,618	SH		SOLE		826,681	0	0
ROBERT HALF INTERNATIONAL INC.	Common Stock	770323103	0	0	SH		SOLE		5,629	0	0
FASTENAL COMPANY	Common Stock	311900104	0	0	SH		SOLE		22,974	0	0
HEWLETT PACKARD ENTERPRISE COMPANY	Common Stock	42824C109	0	0	SH		SOLE		17,792	0	0
MASCO CORPORATION	Common Stock	574599106	0	0	SH		SOLE		4,278	0	0
APELLIS PHARMACEUTICALS, INC.	Common Stock	03753U106	1,830,390	37,000	SH		SOLE		37,000	0	0
MONOLITHIC POWER SYSTEMS, INC.	Common Stock	609839105	0	0	SH		SOLE		11,700	0	0
WALGREENS BOOTS ALLIANCE, INC.	Common Stock	931427108	4,238,178	89,300	SH		SOLE		102,482	0	0
WESTLAKE CHEMICAL CORPORATION	Common Stock	960413102	12,586,800	102,000	SH		SOLE		102,000	0	0
BROWN & BROWN, INC.	Common Stock	115236101	647,119	8,900	SH		SOLE		23,800	0	0
DIAGEO PLC	Common Stock	25243Q205	5,674,106	27,932	SH		SOLE		0	0	27,932
PUBLIC JOINT STOCK COMPANY GAZPROM	ADR/GDR	368287207	33,896	50,000	SH		SOLE		108,770	0	0
EDISON INTERNATIONAL	Common Stock	281020107	0	0	SH		SOLE		2,249	0	0
WYNDHAM HOTELS & RESORTS, INC.	Common Stock	98311A105	0	0	SH		SOLE		4,966	0	0
THE PROGRESSIVE CORPORATION	Common Stock	743315103	41,671,738	361,354	SH		SOLE		227,700	0	133,654
BAIDU, INC.	Common Stock	056752108	2,588,940	18,000	SH		SOLE		26,000	0	0
BALLARD POWER SYSTEMS INC.	Common Stock	058586108	9,107,257	767,250	SH		SOLE		767,250	0	0
CANADA GOOSE HOLDINGS INC.	Common Stock	135086106	0	0	SH		SOLE		3,200	0	0
AIR PRODUCTS AND CHEMICALS, INC.	Common Stock	009158106	1,430,354	5,650	SH		SOLE		6,450	0	0
HORMEL FOODS CORPORATION	Common Stock	440452100	0	0	SH		SOLE		690	0	0
ALLEGHANY CORPORATION	Common Stock	017175100	0	0	SH		SOLE		1,400	0	0
THE PNC FINANCIAL SERVICES GROUP INC.	Common Stock	693475105	906,540	4,753	SH		SOLE		16,569	0	0
EQUIFAX INC.	Common Stock	294429105	0	0	SH		SOLE		2,972	0	0
U.S. BANCORP	Common Stock	902973304	806,897	14,623	SH		SOLE		59,182	0	0
ARISTA NETWORKS, INC	Common Stock	040413106	0	0	SH		SOLE		3,031	0	0
SUNRUN INC.	Common Stock	86771W105	60,638,056	1,937,204	SH		SOLE		1,991,704	0	0
REXNORD CORPORATION	Common Stock	98983L108	9,565,862	265,940	SH		SOLE		265,940	0	0
THE HERSHEY COMPANY	Common Stock	427866108	7,142,260	32,996	SH		SOLE		38,046	0	0
BATH & BODY WORKS, INC.	Common Stock	070830104	34,047,542	711,776	SH		SOLE		712,795	0	0
AMGEN INC.	Common Stock	031162100	27,327,749	112,660	SH		SOLE		138,587	0	0
KELLOGG COMPANY	Common Stock	487836108	87,062	1,350	SH		SOLE		4,570	0	0
MAIL.RU GROUP LIMITED	Common Stock	560317208	85,392	15,000	SH		SOLE		15,000	0	0
WOLFSPEED, INC.	Common Stock	977852102	9,334,700	80,750	SH		SOLE		80,750	0	0
SYNEOS HEALTH US, INC.	Common Stock	87166B102	1,868,411	22,900	SH		SOLE		22,900	0	0
ANGLOGOLD ASHANTI LIMITED	Common Stock	035128206	31,982	1,350	SH		SOLE		0	0	1,350
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	Common Stock	929740108	43,267,009	436,189	SH		SOLE		436,182	0	7
HOMOLOGY MEDICINES, INC.	Common Stock	438083107	1,815,250	597,500	SH		SOLE		597,500	0	0
SHOALS TECHNOLOGIES GROUP INC.	Common Stock	82489W107	30,767,593	1,715,984	SH		SOLE		1,715,984	0	0
TURNING POINT THERAPEUTICS INC.	Common Stock	90041T108	671,304	24,900	SH		SOLE		24,900	0	0
A10 NETWORKS, INC.	Common Stock	002121101	0	0	SH		SOLE		6,876	0	0
THE CHEMOURS COMPANY	Common Stock	163851108	690,882	21,436	SH		SOLE		21,436	0	0
INVESCO LTD.	Common Stock	G491BT108	672,271	28,705	SH		SOLE		59,681	0	0
JETBLUE AIRWAYS CORPORATION	Common Stock	477143101	696,995	46,999	SH		SOLE		46,999	0	0
CONSOLIDATED EDISON, INC.	Common Stock	209115104	5,011,217	52,900	SH		SOLE		52,900	0	0
PERFICIENT, INC.	Common Stock	71375U101	0	0	SH		SOLE		1,840	0	0
INTEL CORPORATION	Common Stock	458140100	9,891,492	193,664	SH		SOLE		301,154	0	0
ALLIANCE DATA SYSTEMS CORPORATION	Common Stock	018581108	0	0	SH		SOLE		1,000	0	0
AMBEV S.A.	Common Stock	02319V103	71,060	22,000	SH		SOLE		0	0	22,000
COGNEX CORPORATION	Common Stock	192422103	2,615,509	33,857	SH		SOLE		6,906	0	26,951
SKYWORKS SOLUTIONS, INC.	Common Stock	83088M102	2,223,041	16,635	SH		SOLE		19,748	0	0
UNION PACIFIC CORPORATION	Common Stock	907818108	8,037,969	29,069	SH		SOLE		38,498	0	0
CBRE GROUP, INC.	Common Stock	12504L109	90,971	994	SH		SOLE		27,834	0	0
CORTEVA, INC.	Common Stock	22052L104	525,330	9,000	SH		SOLE		11,052	0	0
ONEMAIN HOLDINGS, INC.	Common Stock	68268W103	0	0	SH		SOLE		2,612	0	0
INTUIT INC.	Common Stock	461202103	59,256,158	124,711	SH		SOLE		116,456	0	8,255
CHURCH & DWIGHT CO., INC.	Common Stock	171340102	0	0	SH		SOLE		9,539	0	0
FIRST MAJESTIC SILVER CORP.	Common Stock	32076V103	4,181	313	SH		SOLE		0	0	313
HEICO CORPORATION	Common Stock	422806208	0	0	SH		SOLE		800	0	0
PROLOGIS INC.	REIT	74340W103	7,033,422	42,861	SH		SOLE		0	0	42,861
VAN ECK ASSOCIATES CORPORATION	Fund/ETF	92189F627	171,468	4,400	SH		SOLE		0	0	4,400
KEROS THERAPEUTICS INC.	Common Stock	492327101	305,862	5,700	SH		SOLE		5,700	0	0
SPRINGWORKS THERAPEUTICS INC.	Common Stock	85205L107	733,695	12,300	SH		SOLE		12,300	0	0
DEX ONE CORP.	Common Stock	886029206	0	0	SH		SOLE		1,378	0	0
KB HOME	Common Stock	48666K109	0	0	SH		SOLE		3,240	0	0
POOL CORPORATION	Common Stock	73278L105	0	0	SH		SOLE		293	0	0
LENNAR CORPORATION	Common Stock	526057104	0	0	SH		SOLE		4,322	0	0
NAVIENT CORPORATION	Common Stock	63938C108	0	0	SH		SOLE		5,671	0	0
SERVICENOW, INC.	Common Stock	81762P102	1,079,675	1,881	SH		SOLE		16,084	0	0
NEWMONT CORPORATION	Common Stock	651639106	14,245,653	178,471	SH		SOLE		239,124	0	0
ALLY FINANCIAL INC.	Common Stock	02005N100	0	0	SH		SOLE		13,640	0	0
BEAM THERAPEUTICS INC.	Common Stock	07373V105	885,805	14,900	SH		SOLE		14,900	0	0
WAL-MART DE MEXICO S.A.B. DE C.V.	Common Stock	93114W107	0	0	SH		SOLE		9,420	0	0
PACIFIC BIOSCIENCES OF CALIFORNIA, INC.	Common Stock	69404D108	468,025	48,500	SH		SOLE		48,500	0	0
CELANESE CORPORATION	Common Stock	150870103	0	0	SH		SOLE		6,300	0	0
BEYOND MEAT, INC.	Common Stock	08862E109	4,106	85	SH		SOLE		0	0	85
AT & T INC.	Common Stock	00206R102	13,145,237	544,753	SH		SOLE		595,123	0	0
SBERBANK OF RUSSIA	Common Stock	80585Y308	54	1,200	SH		SOLE		34,890	0	0
CME GROUP INC.	Common Stock	12572Q105	0	0	SH		SOLE		7,755	0	0
THE KROGER CO.	Common Stock	501044101	0	0	SH		SOLE		16,349	0	0
FIRSTCASH HOLDINGS INC.	Common Stock	33768G107	17,800,890	253,240	SH		SOLE		253,240	0	0
ISHARES TRUST - ISHARES BIOTECHNOLOGY ETF	Fund/ETF	464287556	5,682,383	43,610	SH		SOLE		0	0	43,610
PACIRA PHARMACEUTICALS, INC	Common Stock	695127100	741,566	9,800	SH		SOLE		9,800	0	0
ACADEMY SPORTS & OUTDOORS INC.	Common Stock	00402L107	0	0	SH		SOLE		6,018	0	0
THE BANK OF NEW YORK MELLON CORPORATION	Common Stock	064058100	0	0	SH		SOLE		43,517	0	0
WEX INC.	Common Stock	96208T104	0	0	SH		SOLE		370	0	0
PROGYNY INC.	Common Stock	74340E103	958,345	18,828	SH		SOLE		18,828	0	0
STRIDE, INC.	Common Stock	86333M108	826,287	23,100	SH		SOLE		23,100	0	0
NVIDIA CORPORATION	Common Stock	67066G104	111,558,757	401,193	SH		SOLE		479,335	0	0
NVR INC.	Common Stock	62944T105	0	0	SH		SOLE		210	0	0
SALESFORCE.COM, INC.	Common Stock	79466L302	11,823,634	55,009	SH		SOLE		82,563	0	0
ILLUMINA, INC.	Common Stock	452327109	18,720,509	52,867	SH		SOLE		56,140	0	0
UMPQUA HOLDINGS CORPORATION	Common Stock	904214103	0	0	SH		SOLE		3,000	0	0
VEECO INSTRUMENTS INC.	Common Stock	922417100	12,213,113	438,060	SH		SOLE		438,060	0	0
LIBERTY MEDIA CORPORATION	Common Stock	531229607	0	0	SH		SOLE		10,200	0	0
LIBERTY MEDIA CORPORATION	Common Stock	531229854	0	0	SH		SOLE		7,400	0	0
TESLA, INC.	Common Stock	88160R101	11,504,591	10,517	SH		SOLE		32,567	0	0
TURBODYNE TECHNOLOGIES INC.	Common Stock	899905103	0	500	SH		SOLE		0	0	500
UNITED NATURAL FOODS, INC.	Common Stock	911163103	975,751	23,144	SH		SOLE		23,144	0	0
CSX CORPORATION	Common Stock	126408103	4,142,200	109,582	SH		SOLE		150,804	0	0
HASBRO, INC.	Common Stock	418056107	3,219,450	38,100	SH		SOLE		42,528	0	0
NORTONLIFELOCK INC.	Common Stock	668771108	699,952	25,743	SH		SOLE		25,743	0	0
THE ALLSTATE CORPORATION	Common Stock	020002101	2,035,655	14,500	SH		SOLE		22,964	0	0
EMPLOYERS HOLDINGS INC.	Common Stock	292218104	0	0	SH		SOLE		1,243	0	0
ARVINAS INC.	Common Stock	04335A105	1,277,200	20,000	SH		SOLE		20,000	0	0
EQUITABLE HOLDINGS, INC.	Common Stock	29452E101	0	0	SH		SOLE		8,000	0	0
MICROSOFT CORPORATION	Common Stock	594918104	206,770,416	660,392	SH		SOLE		788,861	0	0
INTERCONTINENTAL EXCHANGE, INC.	Common Stock	45866F104	771,184	5,837	SH		SOLE		14,798	0	0
TRANSUNION	Common Stock	89400J107	11,730,530	113,000	SH		SOLE		113,400	0	0
SIGNET JEWELERS LIMITED	Common Stock	G81276100	2,888,255	39,604	SH		SOLE		12,800	0	26,804
ISHARES TR MSCI KLD400 SOC	Fund/ETF	464288570	2,410,288	27,826	SH		SOLE		0	0	27,826
EXXON MOBIL CORPORATION	Common Stock	30231G102	5,870,883	70,075	SH		SOLE		111,712	0	0
DARDEN RESTAURANTS, INC.	Common Stock	237194105	0	0	SH		SOLE		5,300	0	0
THE TIMKEN COMPANY	Common Stock	887389104	0	0	SH		SOLE		4,000	0	0
LEIDOS HOLDINGS, INC.	Common Stock	525327102	0	0	SH		SOLE		300	0	0
AMERESCO, INC.	Common Stock	02361E108	18,867,004	231,100	SH		SOLE		231,100	0	0
ALPHABET INC.	Common Stock	02079K107	33,728,261	11,840	SH		SOLE		16,912	0	0
ALPHABET INC.	Common Stock	02079K305	131,507,425	46,473	SH		SOLE		50,630	0	0
COSTAR GROUP INC.	Common Stock	22160N109	9,325,400	140,000	SH		SOLE		154,800	0	0
PETROLEO BRASILEIRO S.A. - PETROBRAS	Common Stock	71654V408	0	0	SH		SOLE		30,000	0	0
UNDER ARMOUR, INC.	Common Stock	904311107	0	0	SH		SOLE		5,000	0	0
QIWI PLC	Common Stock	74735M108	1,800	30,000	SH		SOLE		30,000	0	0
NUTRIEN LTD.	Common Stock	67077M108	918,086	9,000	SH		SOLE		9,000	0	0
SEALED AIR CORPORATION	Common Stock	81211K100	273,120	4,000	SH		SOLE		4,000	0	0
DOLLAR GENERAL CORPORATION	Common Stock	256677105	14,694,562	64,600	SH		SOLE		72,679	0	0
META PLATFORMS, INC.	Common Stock	30303M102	21,628,510	96,144	SH		SOLE		144,053	0	0
INTERNATIONAL PAPER COMPANY	Common Stock	460146103	4,462,718	96,200	SH		SOLE		96,200	0	0
EBAY INC.	Common Stock	278642103	2,467,120	41,562	SH		SOLE		93,847	0	0
ASSURANT, INC.	Common Stock	04621X108	9,401,189	51,700	SH		SOLE		55,070	0	0
ARGENX SE	Common Stock	04016X101	2,037,620	6,500	SH		SOLE		6,500	0	0
KEYCON POWER HOLDINGS LLC	Common Stock	111111111	0	0	SH		SOLE		3,126	0	0
KEYCON POWER HOLDINGS LLC	Common Stock	49328K107	0	0	SH		SOLE		3,025	0	0
DANAHER CORPORATION	Common Stock	235851102	22,064,707	74,202	SH		SOLE		80,452	0	0
MERCADOLIBRE, INC.	Common Stock	58733R102	2,066,424	1,708	SH		SOLE		3,928	0	0
CSG SYSTEMS INTERNATIONAL, INC.	Common Stock	126349109	0	0	SH		SOLE		667	0	0
BORGWARNER INC.	Common Stock	099724106	8,406,572	212,180	SH		SOLE		233,680	0	0
ORMAT TECHNOLOGIES, INC.	Common Stock	686688102	8,304,004	104,230	SH		SOLE		117,930	0	0
VERISK ANALYTICS, INC.	Common Stock	92345Y106	1,075,736	5,000	SH		SOLE		9,170	0	0
KODIAK SCIENCES INC.	Common Stock	50015M109	87,349	11,300	SH		SOLE		11,300	0	0
ZTO EXPRESS (CAYMAN) INC.	Common Stock	98980A105	5,028,122	194,136	SH		SOLE		194,136	0	0
THE BANK OF NOVA SCOTIA	Common Stock	064149107	0	0	SH		SOLE		19,859	0	0
IONIS PHARMACEUTICALS, INC.	Common Stock	462222100	1,830,897	51,300	SH		SOLE		51,300	0	0
AGNICO EAGLE MINES LIMITED	Common Stock	008474108	6,248,741	101,269	SH		SOLE		99,317	0	1,952
COMERICA INCORPORATED	Common Stock	200340107	0	0	SH		SOLE		2,000	0	0
DAQO NEW ENERGY CORP.	Common Stock	23703Q203	28,144,619	653,614	SH		SOLE		653,614	0	0
ORGANON & CO.	Common Stock	68622V106	55,149	1,551	SH		SOLE		8,748	0	0
GDS HOLDINGS LIMITED	Common Stock	36165L108	6,967,877	163,999	SH		SOLE		163,999	0	0
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP	Common Stock	20441A102	0	0	SH		SOLE		42,822	0	0
DUPONT DE NEMOURS, INC.	Common Stock	26614N102	0	0	SH		SOLE		4,650	0	0
COTERRA ENERGY INC.	Common Stock	127097103	24,922,750	924,000	SH		SOLE		924,000	0	0
AUTOZONE, INC.	Common Stock	053332102	0	0	SH		SOLE		795	0	0
REPUBLIC SERVICES, INC.	Common Stock	760759100	9,875,471	73,320	SH		SOLE		82,682	0	0
FIRST REPUBLIC BANK	Common Stock	33616C100	0	0	SH		SOLE		10,096	0	0
FIDELITY NATIONAL FINANCIAL, INC.	Common Stock	31620R303	388,362	7,800	SH		SOLE		25,600	0	0
ITRON, INC.	Common Stock	465741106	14,068,323	265,040	SH		SOLE		265,040	0	0
DAVITA INC.	Common Stock	23918K108	0	0	SH		SOLE		6,761	0	0
ANAVEX LIFE SCIENCES CORP	Common Stock	032797300	220,860	18,000	SH		SOLE		18,000	0	0
ATKORE INTERNATIONAL GROUP INC.	Common Stock	047649108	0	0	SH		SOLE		1,207	0	0
ASE TECHNOLOGY HOLDING CO., LTD.	Common Stock	00215W100	0	0	SH		SOLE		57,500	0	0
ELANCO ANIMAL HEALTH INCORPORATED	Common Stock	28414H103	0	0	SH		SOLE		18,400	0	0
VICTORIA'S SECRET & CO.	Common Stock	926400102	41,618,410	810,333	SH		SOLE		810,000	0	333
RELAY THERAPEUTICS INC.	Common Stock	75943R102	708,246	23,100	SH		SOLE		23,100	0	0
TRIMBLE INC.	Common Stock	896239100	13,401,806	183,813	SH		SOLE		198,860	0	0
ZAI LAB LIMITED	Common Stock	98887Q104	687,201	15,100	SH		SOLE		15,938	0	0
PORTLAND GENERAL ELECTRIC COMPANY	Common Stock	736508847	0	0	SH		SOLE		5,471	0	0
AGILENT TECHNOLOGIES, INC.	Common Stock	00846U101	6,737,743	50,740	SH		SOLE		14,179	0	36,561
GRAND CANYON EDUCATION, INC.	Common Stock	38526M106	0	0	SH		SOLE		2,809	0	0
VALE S.A.	Common Stock	91912E105	0	0	SH		SOLE		25,000	0	0
AMERICAN FINANCIAL GROUP, INC.	Common Stock	025932104	295,440	2,000	SH		SOLE		12,958	0	0
ASCENDIS PHARMA A/S	Common Stock	04351P101	1,287,822	11,100	SH		SOLE		12,254	0	0
MILLERKNOLL, INC.	Common Stock	600544100	6,529,054	188,320	SH		SOLE		188,320	0	0
TC ENERGY CORPORATION	Common Stock	87807B107	902,713	15,800	SH		SOLE		15,800	0	0
BLOOMIN' BRANDS, INC.	Common Stock	094235108	35,104,000	1,600,000	SH		SOLE		1,600,000	0	0