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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ORACLE CORPORATION	Common Stock	68389X105	22,498,035	247,813	SH		SOLE		246,973	0	840
INTERFACE, INC.	Common Stock	458665304	5,365,200	680,000	SH		SOLE		680,000	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	Common Stock	874039100	6,715,526	72,600	SH		SOLE		115,161	0	0
AIRBNB, INC.	Common Stock	009066101	0	0	SH		SOLE		1,009	0	0
GILEAD SCIENCES, INC.	Common Stock	375558103	38,248,106	469,590	SH		SOLE		522,875	0	0
DICK'S SPORTING GOODS, INC.	Common Stock	253393102	0	0	SH		SOLE		2,500	0	0
RADIAN GROUP INC.	Common Stock	750236101	192,632	8,800	SH		SOLE		31,947	0	0
HUNTSMAN CORPORATION	Common Stock	447011107	0	0	SH		SOLE		3,253	0	0
BLOOM ENERGY CORPORATION	Common Stock	093712107	4,887,500	250,000	SH		SOLE		250,000	0	0
MASTERCARD INCORPORATED	Common Stock	57636Q104	39,840,552	110,863	SH		SOLE		142,575	0	0
LIGAND PHARMACEUTICALS INCORPORATED	Common Stock	53220K504	307,020	4,300	SH		SOLE		4,300	0	0
CROWN CASTLE INC.	REIT	22822V101	1,459,001	11,103	SH		SOLE		0	0	11,103
BIOGEN INC.	Common Stock	09062X103	75,012,295	270,535	SH		SOLE		278,022	0	0
FACTSET RESEARCH SYSTEMS INC.	Common Stock	303075105	5,749,520	14,000	SH		SOLE		15,796	0	0
WELLS FARGO & COMPANY	Common Stock	949746101	0	0	SH		SOLE		30,450	0	0
CROWDSTRIKE HOLDINGS, INC.	Common Stock	22788C105	5,517,356	41,887	SH		SOLE		43,313	0	0
SANMINA CORPORATION	Common Stock	801056102	0	0	SH		SOLE		600	0	0
VICI PROPERTIES INC.	REIT	925652109	1,122,180	35,400	SH		SOLE		0	0	35,400
BRIDGEBIO PHARMA, INC.	Common Stock	10806X102	1,170,059	68,225	SH		SOLE		68,225	0	0
TELUS CORPORATION	Common Stock	87971M103	0	0	SH		SOLE		22,223	0	0
ISHARES GLOBAL HEALTHCARE ETF	Fund/ETF	464287325	120,872	1,450	SH		SOLE		0	0	1,450
C4 THERAPEUTICS INC.	Common Stock	12529R107	33,170	10,700	SH		SOLE		10,700	0	0
AT HOME CORP.	Common Stock	045919107	0	3,413	SH		SOLE		3,413	0	0
EOG RESOURCES, INC.	Common Stock	26875P101	1,159,472	10,210	SH		SOLE		20,555	0	0
STEM, INC.	Common Stock	85859N102	9,366,038	1,702,916	SH		SOLE		1,702,916	0	0
ENERSYS	Common Stock	29275Y102	9,238,975	108,745	SH		SOLE		108,745	0	0
WYNN RESORTS, LIMITED	Common Stock	983134107	0	0	SH		SOLE		1	0	0
V.F. CORPORATION	Common Stock	918204108	3,510,760	158,000	SH		SOLE		176,860	0	0
FAIR ISAAC CORPORATION	Common Stock	303250104	418,878	600	SH		SOLE		1,147	0	0
ZTO EXPRESS (CAYMAN) INC.	Common Stock	98980A105	3,792,025	134,136	SH		SOLE		134,136	0	0
M&T BANK CORPORATION	Common Stock	55261F104	0	0	SH		SOLE		9,399	0	0
HALOZYME THERAPEUTICS, INC.	Common Stock	40637H109	1,783,418	47,800	SH		SOLE		47,800	0	0
ALLOGENE THERAPEUTICS INC.	Common Stock	019770106	156,058	31,400	SH		SOLE		31,400	0	0
INHIBRX, INC.	Common Stock	45720L107	160,515	8,700	SH		SOLE		8,700	0	0
MARAVAI LIFESCIENCES HOLDINGS INC.	Common Stock	56600D107	383,400	28,400	SH		SOLE		28,400	0	0
AMN HEALTHCARE SERVICES, INC.	Common Stock	001744101	0	0	SH		SOLE		951	0	0
COLUMBIA BANKING SYSTEM INC.	Common Stock	197236102	0	0	SH		SOLE		1,787	0	0
DUPONT DE NEMOURS, INC.	Common Stock	26614N102	882,875	12,500	SH		SOLE		16,500	0	0
REPUBLIC SERVICES, INC.	Common Stock	760759100	9,887,202	73,320	SH		SOLE		82,726	0	0
DARLING INGREDIENTS INC.	Common Stock	237266101	42,791,822	755,368	SH		SOLE		737,382	0	17,986
AMALGAMATED BANK	Common Stock	022671101	0	0	SH		SOLE		16,592	0	0
BOOZ ALLEN HAMILTON HOLDING CORPORATION	Common Stock	099502106	0	0	SH		SOLE		2,500	0	0
NOVA LJUBLJANSKA BANKA D.D., LJUBLJANA	Common Stock	66980N203	1,299,666	87,000	SH		SOLE		87,000	0	0
HUBBELL INCORPORATED	Common Stock	443510607	0	0	SH		SOLE		895	0	0
ULTA BEAUTY, INC.	Common Stock	90384S303	0	0	SH		SOLE		2,006	0	0
ANAVEX LIFE SCIENCES CORP.	Common Stock	032797300	149,760	18,000	SH		SOLE		18,000	0	0
ELANCO ANIMAL HEALTH INCORPORATED	Common Stock	28414H103	0	0	SH		SOLE		14,500	0	0
INVESCO S&P 500(R) EQUAL WEIGHT ETF	Fund/ETF	46137V357	11,777,612	82,600	SH		SOLE		0	0	82,600
AFFILIATED MANAGERS GROUP, INC.	Common Stock	008252108	0	0	SH		SOLE		6,675	0	0
BCE INC.	Common Stock	05534B760	5,352,363	118,800	SH		SOLE		160,726	0	0
CGI INC.	Common Stock	12532H104	0	0	SH		SOLE		632	0	0
LITHIUM AMERICAS CORP.	Bond	53680QAA6	823,506	1,000,000	PRN		SOLE		0	0	1,000,000
ZSCALER, INC.	Common Stock	98980G102	1,141,165	10,169	SH		SOLE		10,169	0	0
GENERAL MOTORS COMPANY	Common Stock	37045V100	0	0	SH		SOLE		26,695	0	0
AXALTA COATING SYSTEMS LTD.	Common Stock	G0750C108	0	0	SH		SOLE		37,869	0	0
TEXAS ROADHOUSE, INC.	Common Stock	882681109	68,982,632	638,376	SH		SOLE		612,745	0	25,631
NETAPP, INC.	Common Stock	64110D104	0	0	SH		SOLE		600	0	0
TOPBUILD CORP.	Common Stock	89055F103	0	0	SH		SOLE		600	0	0
YUM! BRANDS, INC.	Common Stock	988498101	0	0	SH		SOLE		13,568	0	0
PALO ALTO NETWORKS, INC.	Common Stock	697435105	5,703,540	29,465	SH		SOLE		31,553	0	0
CONSTELLATION BRANDS, INC.	Common Stock	21036P108	0	0	SH		SOLE		2,900	0	0
ZIPRECRUITER INC.	Common Stock	98980B103	0	0	SH		SOLE		3,665	0	0
AMERISOURCEBERGEN CORPORATION	Common Stock	03073E105	0	0	SH		SOLE		5,058	0	0
APPLIED MATERIALS, INC.	Common Stock	038222105	61,520,240	503,738	SH		SOLE		358,899	0	144,839
STRYKER CORPORATION	Common Stock	863667101	25,436,019	90,829	SH		SOLE		107,647	0	0
SOLAREDGE TECHNOLOGIES, INC.	Common Stock	83417M104	53,738,770	181,584	SH		SOLE		188,384	0	0
FIRST MAJESTIC SILVER CORP.	Common Stock	32076V103	2,309	313	SH		SOLE		0	0	313
ERASCA INC.	Common Stock	29479A108	72,500	25,000	SH		SOLE		25,000	0	0
SPRINGWORKS THERAPEUTICS INC.	Common Stock	85205L107	313,527	12,300	SH		SOLE		12,300	0	0
F&G ANNUITIES & LIFE INC.	Common Stock	30190A104	2,673	149	SH		SOLE		1,427	0	0
PTC INC.	Common Stock	69370C100	0	0	SH		SOLE		6,003	0	0
MONGODB, INC.	Common Stock	60937P106	0	0	SH		SOLE		400	0	0
INSIGHT ENTERPRISES, INC.	Common Stock	45765U103	0	0	SH		SOLE		2,000	0	0
INVESCO LTD.	Common Stock	G491BT108	941,581	58,447	SH		SOLE		58,447	0	0
AKAMAI TECHNOLOGIES, INC.	Common Stock	00971T101	0	0	SH		SOLE		31,925	0	0
CHOICE HOTELS INTERNATIONAL, INC.	Common Stock	169905106	17,655,562	150,870	SH		SOLE		131,440	0	19,430
ECOLAB INC.	Common Stock	278865100	20,105,251	123,426	SH		SOLE		132,206	0	0
THE INTERPUBLIC GROUP OF COMPANIES, INC.	Common Stock	460690100	6,231,014	170,900	SH		SOLE		201,624	0	0
PACCAR INC	Common Stock	693718108	0	0	SH		SOLE		41,988	0	0
QUALCOMM INCORPORATED	Common Stock	747525103	17,052,187	133,844	SH		SOLE		195,332	0	0
ROYAL GOLD, INC.	Common Stock	780287108	3,769,665	29,129	SH		SOLE		28,859	0	270
CARETRUST REIT, INC.	REIT	14174T107	505,620	26,500	SH		SOLE		0	0	26,500
SYNOPSYS, INC.	Common Stock	871607107	8,622,889	22,763	SH		SOLE		22,651	0	112
ISHARES MSCI CANADA ETF	Fund/ETF	464286509	2,698,853	78,960	SH		SOLE		0	0	78,960
ISHARES BIOTECHNOLOGY ETF	Fund/ETF	464287556	5,500,789	43,235	SH		SOLE		0	0	43,235
ISHARES MSCI ACWI ETF	Fund/ETF	464288257	632,271	7,005	SH		SOLE		0	0	7,005
KIMCO REALTY OP, LLC	REIT	49446R109	1,126,757	59,902	SH		SOLE		0	0	59,902
UNUM GROUP	Common Stock	91529Y106	159,941	4,100	SH		SOLE		14,817	0	0
VEEVA SYSTEMS INC.	Common Stock	922475108	321,588	1,800	SH		SOLE		6,553	0	0
RAYTHEON TECHNOLOGIES CORPORATION	Common Stock	75513E101	37,213	380	SH		SOLE		50,000	0	0
INFOSYS LIMITED	Common Stock	456788108	1,714,000	100,000	SH		SOLE		209,827	0	0
O'REILLY AUTOMOTIVE, INC.	Common Stock	67103H107	0	0	SH		SOLE		2,407	0	0
VALMONT INDUSTRIES, INC.	Common Stock	920253101	0	0	SH		SOLE		1,491	0	0
IMMUNOGEN, INC.	Common Stock	45253H101	174,370	47,000	SH		SOLE		47,000	0	0
CHURCH & DWIGHT CO., INC.	Common Stock	171340102	0	0	SH		SOLE		3,768	0	0
COPART, INC.	Common Stock	217204106	0	0	SH		SOLE		10,300	0	0
AUTOMATIC DATA PROCESSING, INC.	Common Stock	053015103	36,785,943	166,309	SH		SOLE		92,381	0	73,928
CUMMINS INC.	Common Stock	231021106	18,606,072	79,509	SH		SOLE		84,762	0	0
MATSON, INC.	Common Stock	57686G105	0	0	SH		SOLE		2,100	0	0
STANTEC INC.	Common Stock	85472N109	0	0	SH		SOLE		907	0	0
CDW CORPORATION	Common Stock	12514G108	4,595,489	24,210	SH		SOLE		23,200	0	1,010
KFORCE INC.	Common Stock	493732101	0	0	SH		SOLE		3,000	0	0
JUNIPER NETWORKS, INC.	Common Stock	48203R104	161,009	4,730	SH		SOLE		61,300	0	0
MARKEL CORPORATION	Common Stock	570535104	454,586	360	SH		SOLE		990	0	0
DINE BRANDS GLOBAL, INC.	Common Stock	254423106	0	0	SH		SOLE		4,000	0	0
GRAPHITE BIO INC.	Common Stock	38870X104	28,679	11,900	SH		SOLE		11,900	0	0
MEIRAGTX HOLDINGS PLC	Common Stock	G59665102	2,152,178	416,200	SH		SOLE		416,200	0	0
REGENERON PHARMACEUTICALS, INC.	Common Stock	75886F107	32,005,560	39,440	SH		SOLE		42,420	0	0
STEEL DYNAMICS, INC.	Common Stock	858119100	4,358,605	38,815	SH		SOLE		15,993	0	22,822
GREEN BRICK PARTNERS, INC.	Common Stock	392709101	0	0	SH		SOLE		5,290	0	0
BLACKSTONE INC.	Common Stock	09260D107	0	0	SH		SOLE		22,800	0	0
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.	Common Stock	302130109	0	0	SH		SOLE		3,343	0	0
ISHARES CORE S&P 500 ETF	Fund/ETF	464287200	7,350,110	17,880	SH		SOLE		0	0	17,880
FIFTH THIRD BANCORP	Common Stock	316773100	0	0	SH		SOLE		25,701	0	0
TRUIST FINANCIAL CORPORATION	Common Stock	89832Q109	0	0	SH		SOLE		11,900	0	0
SIGNET JEWELERS LIMITED	Common Stock	G81276100	3,858,541	50,099	SH		SOLE		17,310	0	32,789
BIO-TECHNE CORPORATION	Common Stock	09073M104	0	0	SH		SOLE		2,200	0	0
SELECTA BIOSCIENCES, INC.	Common Stock	816212104	2,881,680	2,077,000	SH		SOLE		2,077,000	0	0
AVIDITY BIOSCIENCES INC.	Common Stock	05370A108	183,120	10,900	SH		SOLE		10,900	0	0
ISHARES TR MSCI KLD400 SOC	Fund/ETF	464288570	2,023,493	26,351	SH		SOLE		0	0	26,351
NIO INC.	Common Stock	62914V106	418,400	40,000	SH		SOLE		40,000	0	0
CUBESMART, L.P.	REIT	229663109	900,800	20,000	SH		SOLE		0	0	20,000
CLEARWATER PAPER CORPORATION	Common Stock	18538R103	0	0	SH		SOLE		1,188	0	0
NEXTERA ENERGY CAPITAL HOLDINGS, INC.	Common Stock	65339F101	7,524,161	98,100	SH		SOLE		110,500	0	0
NASDAQ, INC.	Common Stock	631103108	54,779	1,002	SH		SOLE		26,884	0	0
ROPER TECHNOLOGIES, INC.	Common Stock	776696106	2,185,000	5,000	SH		SOLE		6,962	0	0
SALESFORCE, INC.	Common Stock	79466L302	22,570,663	114,805	SH		SOLE		135,573	0	0
ETSY, INC.	Common Stock	29786A106	167,218	1,502	SH		SOLE		14,413	0	0
KINSALE CAPITAL GROUP, INC.	Common Stock	49714P108	10,683,018	35,600	SH		SOLE		35,600	0	0
VEECO INSTRUMENTS INC.	Common Stock	922417100	7,815,607	373,060	SH		SOLE		373,060	0	0
LIBERTY MEDIA CORPORATION	Common Stock	531229607	0	0	SH		SOLE		10,000	0	0
KRYSTAL BIOTECH, INC.	Common Stock	501147102	428,490	5,400	SH		SOLE		5,400	0	0
POPULAR, INC.	Common Stock	733174700	0	0	SH		SOLE		500	0	0
THE WESTERN UNION COMPANY	Common Stock	959802109	1,514,688	137,200	SH		SOLE		138,724	0	0
HARLEY-DAVIDSON, INC.	Common Stock	412822108	0	0	SH		SOLE		3,030	0	0
COCA-COLA CONSOLIDATED, INC.	Common Stock	191098102	0	0	SH		SOLE		145	0	0
SEMPRA ENERGY	Common Stock	816851109	1,256,454	8,401	SH		SOLE		12,201	0	0
APELLIS PHARMACEUTICALS, INC.	Common Stock	03753U106	2,617,693	39,650	SH		SOLE		39,650	0	0
BARNES GROUP INC.	Common Stock	067806109	0	0	SH		SOLE		4,700	0	0
GODADDY INC.	Common Stock	380237107	0	0	SH		SOLE		2,445	0	0
WALGREENS BOOTS ALLIANCE, INC.	Common Stock	931427108	4,169,452	120,400	SH		SOLE		123,198	0	0
JPMORGAN CHASE & CO.	Common Stock	46625H100	19,415,945	150,473	SH		SOLE		269,266	0	0
UNITED PARCEL SERVICE, INC.	Common Stock	911312106	1,384,638	7,246	SH		SOLE		13,837	0	0
HUNTINGTON BANCSHARES INCORPORATED	Common Stock	446150104	4,019,312	360,800	SH		SOLE		435,813	0	0
ROLLINS, INC.	Common Stock	775711104	0	0	SH		SOLE		10,025	0	0
PTC THERAPEUTICS, INC.	Common Stock	69366J200	2,374,596	48,600	SH		SOLE		48,600	0	0
RBC BEARINGS INC.	Common Stock	75524B104	10,240,120	44,000	SH		SOLE		44,000	0	0
PULTE GROUP INC.	Common Stock	745867101	0	0	SH		SOLE		26,526	0	0
FEDEX CORPORATION	Common Stock	31428X106	7,733,200	34,222	SH		SOLE		36,267	0	0
PASSAGE BIO INC.	Common Stock	702712100	1,496,028	1,560,800	SH		SOLE		1,560,800	0	0
AGNICO EAGLE MINES LIMITED/MINES AGNICO EAGLE LIMITEE	Common Stock	008474108	3,742,142	72,889	SH		SOLE		85,159	0	0
ALNYLAM PHARMACEUTICALS, INC.	Common Stock	02043Q107	5,562,871	28,510	SH		SOLE		31,410	0	0
MERCK & CO., INC.	Common Stock	58933Y105	21,094,883	199,214	SH		SOLE		311,316	0	0
CISCO SYSTEMS, INC.	Common Stock	17275R102	33,264,722	647,496	SH		SOLE		655,586	0	0
HEWLETT PACKARD ENTERPRISE COMPANY	Common Stock	42824C109	0	0	SH		SOLE		32,876	0	0
HURON CONSULTING GROUP INC.	Common Stock	447462102	0	0	SH		SOLE		1,225	0	0
SEALED AIR CORPORATION	Common Stock	81211K100	0	0	SH		SOLE		3,100	0	0
ALCOA CORPORATION	Common Stock	013872106	2,078,061	49,762	SH		SOLE		50,760	0	0
THE CHARLES SCHWAB CORPORATION	Common Stock	808513105	30,485	582	SH		SOLE		45,753	0	0
COLGATE-PALMOLIVE COMPANY	Common Stock	194162103	9,615,049	127,782	SH		SOLE		170,908	0	0
WAYFAIR, INC.	Common Stock	94419L101	1,064,540	31,000	SH		SOLE		31,000	0	0
EBAY INC.	Common Stock	278642103	1,722,765	39,234	SH		SOLE		84,207	0	0
PAYCHEX, INC.	Common Stock	704326107	0	0	SH		SOLE		18,075	0	0
FIDELITY NATIONAL FINANCIAL, INC.	Common Stock	31620R303	75,570	2,200	SH		SOLE		21,000	0	0
CAESARS ENTERTAINMENT, INC.	Common Stock	12769G100	0	0	SH		SOLE		4,253	0	0
DAVITA INC.	Common Stock	23918K108	0	0	SH		SOLE		361	0	0
MATCH GROUP, INC.	Common Stock	57667L107	0	0	SH		SOLE		6,100	0	0
CATALENT INC.	Common Stock	148806102	0	0	SH		SOLE		8,666	0	0
RELAY THERAPEUTICS INC.	Common Stock	75943R102	367,521	23,100	SH		SOLE		23,100	0	0
FRANKLIN RESOURCES, INC.	Common Stock	354613101	4,750,434	180,900	SH		SOLE		180,900	0	0
ZOOM VIDEO COMMUNICATIONS, INC.	Common Stock	98980L101	0	0	SH		SOLE		1,800	0	0
ELECTRONIC ARTS INC.	Common Stock	285512109	13,544,983	113,665	SH		SOLE		121,092	0	0
TELEFLEX INCORPORATED	Common Stock	879369106	0	0	SH		SOLE		1,300	0	0
BAIDU, INC.	Common Stock	056752108	2,768,760	18,000	SH		SOLE		26,000	0	0
KYMERA THERAPEUTICS INC.	Common Stock	501575104	763,290	27,000	SH		SOLE		27,000	0	0
BRIGHT HORIZONS FAMILY SOLUTIONS INC.	Common Stock	109194100	756,597	9,933	SH		SOLE		9,933	0	0
ERIE INDEMNITY COMPANY	Common Stock	29530P102	11,165,114	48,200	SH		SOLE		49,900	0	0
TRACTOR SUPPLY COMPANY	Common Stock	892356106	0	0	SH		SOLE		1,412	0	0
GENERAC HOLDINGS INC.	Common Stock	368736104	966,077	8,628	SH		SOLE		9,378	0	0
IONIS PHARMACEUTICALS, INC.	Common Stock	462222100	1,789,857	51,300	SH		SOLE		51,300	0	0
SCHNEIDER NATIONAL, INC.	Common Stock	80689H102	0	0	SH		SOLE		7,552	0	0
AMPHENOL CORPORATION	Common Stock	032095101	1,989,065	24,340	SH		SOLE		45,160	0	0
TENARIS S.A.	Common Stock	88031M109	1,705,200	60,000	SH		SOLE		60,000	0	0
CTS CORPORATION	Common Stock	126501105	0	0	SH		SOLE		600	0	0
WHIRLPOOL CORPORATION	Common Stock	963320106	232,690	1,808	SH		SOLE		4,699	0	0
CADENCE DESIGN SYSTEMS, INC.	Common Stock	127387108	7,390,257	35,700	SH		SOLE		41,700	0	0
QUANTA SERVICES, INC.	Common Stock	74762E102	4,714,015	28,309	SH		SOLE		34,878	0	0
THE HERSHEY COMPANY	Common Stock	427866108	6,985,418	27,587	SH		SOLE		41,079	0	0
MASTERBRAND, INC.	Common Stock	57638P104	0	0	SH		SOLE		2,800	0	0
ALTRIA GROUP, INC.	Common Stock	02209S103	0	0	SH		SOLE		7,178	0	0
GENTEX CORPORATION	Common Stock	371901109	0	0	SH		SOLE		1,639	0	0
SILICON MOTION TECHNOLOGY CORPORATION	Common Stock	82706C108	33,022,920	504,000	SH		SOLE		500,000	0	4,000
VMWARE, INC.	Common Stock	928563402	16,557,596	133,529	SH		SOLE		137,466	0	0
XENCOR, INC.	Common Stock	98401F105	5,902,480	212,200	SH		SOLE		212,200	0	0
HIRERIGHT HOLDINGS CORP.	Common Stock	433537107	0	0	SH		SOLE		2,236	0	0
PRINCIPAL FINANCIAL GROUP, INC.	Common Stock	74251V102	363,286	4,900	SH		SOLE		7,774	0	0
MONDELEZ INTERNATIONAL, INC.	Common Stock	609207105	576,375	8,267	SH		SOLE		5,136	0	3,131
IQVIA HOLDINGS INC	Common Stock	46266C105	7,787,915	39,634	SH		SOLE		42,226	0	0
A10 NETWORKS, INC.	Common Stock	002121101	0	0	SH		SOLE		5,913	0	0
WESCO INTERNATIONAL, INC.	Common Stock	95082P105	0	0	SH		SOLE		2,051	0	0
VISHAY INTERTECHNOLOGY, INC.	Common Stock	928298108	0	0	SH		SOLE		3,573	0	0
WAL-MART DE MEXICO S.A.B. DE C.V.	Common Stock	93114W107	0	0	SH		SOLE		9,420	0	0
CME GROUP INC.	Common Stock	12572Q105	630,082	3,335	SH		SOLE		10,390	0	0
ROCKWELL AUTOMATION, INC.	Common Stock	773903109	0	0	SH		SOLE		19,784	0	0
FTI CONSULTING, INC.	Common Stock	302941109	0	0	SH		SOLE		3,019	0	0
CONAGRA BRANDS, INC.	Common Stock	205887102	5,189,732	138,800	SH		SOLE		141,675	0	0
INTEL CORPORATION	Common Stock	458140100	1,134,416	35,183	SH		SOLE		175,082	0	0
OCULAR THERAPEUTIX, INC.	Common Stock	67576A100	819,408	158,800	SH		SOLE		158,800	0	0
TECK RESOURCES LIMITED	Common Stock	878742204	0	0	SH		SOLE		4,582	0	0
LGI HOMES, INC.	Common Stock	50187T106	19,639,166	172,409	SH		SOLE		149,095	0	23,314
NVIDIA CORPORATION	Common Stock	67066G104	89,138,985	326,208	SH		SOLE		397,759	0	0
PINDUODUO INC.	Common Stock	722304102	0	0	SH		SOLE		15,000	0	0
VAN ECK ASSOCIATES CORPORATION	Fund/ETF	92189F627	141,064	4,400	SH		SOLE		0	0	4,400
POOL CORPORATION	Common Stock	73278L105	0	0	SH		SOLE		135	0	0
DEXCOM, INC.	Common Stock	252131107	1,156,355	10,108	SH		SOLE		17,604	0	0
XENON PHARMACEUTICALS INC.	Common Stock	98420N105	1,246,350	35,000	SH		SOLE		35,000	0	0
RIVIAN AUTOMOTIVE INC.	Common Stock	76954A103	0	0	SH		SOLE		10,600	0	0
PHILLIPS 66	Common Stock	718546104	1,099,890	11,000	SH		SOLE		17,720	0	0
THERMO FISHER SCIENTIFIC INC.	Common Stock	883556102	41,475,177	73,419	SH		SOLE		84,249	0	0
FIRST AMERICAN FINANCIAL CORPORATION	Common Stock	31847R102	174,912	3,200	SH		SOLE		3,200	0	0
CAPRI HOLDINGS LIMITED	Common Stock	G1890L107	0	0	SH		SOLE		4,100	0	0
THE TRADE DESK, INC.	Common Stock	88339J105	2,740,950	45,000	SH		SOLE		47,700	0	0
GLOBAL PAYMENTS INC.	Common Stock	37940X102	986,187	9,557	SH		SOLE		9,557	0	0
GENERAL MILLS, INC.	Common Stock	370334104	0	0	SH		SOLE		42,186	0	0
ISHARES MSCI EMERGING MARKETS ETF	Fund/ETF	464287234	19,078,267	483,118	SH		SOLE		0	0	483,118
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	Fund/ETF	464288513	206,252	2,730	SH		SOLE		0	0	2,730
OLIN CORPORATION	Common Stock	680665205	0	0	SH		SOLE		600	0	0
HALLIBURTON COMPANY	Common Stock	406216101	0	0	SH		SOLE		43,727	0	0
ENSTAR GROUP LIMITED	Common Stock	G3075P101	184,952	800	SH		SOLE		800	0	0
AMC NETWORKS INC.	Common Stock	00164V103	0	0	SH		SOLE		4,000	0	0
REATA PHARMACEUTICALS, INC.	Common Stock	75615P103	2,070,460	23,000	SH		SOLE		25,990	0	0
DROPBOX, INC.	Common Stock	26210C104	0	0	SH		SOLE		8,315	0	0
GILDAN ACTIVEWEAR INC.	Common Stock	375916103	0	0	SH		SOLE		8,141	0	0
HARMONY BIOSCIENCES HOLDINGS INC.	Common Stock	413197104	428,108	13,100	SH		SOLE		13,100	0	0
STRIDE, INC.	Common Stock	86333M108	1,213,833	31,100	SH		SOLE		33,358	0	0
UNITEDHEALTH GROUP INCORPORATED	Common Stock	91324P102	66,570,105	141,471	SH		SOLE		134,729	0	6,742
NORFOLK SOUTHERN CORPORATION	Common Stock	655844108	1,309,009	6,268	SH		SOLE		6,391	0	0
VICTORY CAPITAL HOLDINGS, INC.	Common Stock	92645B103	0	0	SH		SOLE		3,976	0	0
SVB FINANCIAL GROUP	Common Stock	78486Q101	0	0	SH		SOLE		300	0	0
LIBERTY MEDIA CORPORATION	Common Stock	531229854	0	0	SH		SOLE		6,200	0	0
APOLLO ASSET MANAGEMENT INC.	Common Stock	03769M106	0	0	SH		SOLE		9,057	0	0
ULTRAGENYX PHARMACEUTICAL INC.	Common Stock	90400D108	579,986	15,010	SH		SOLE		17,421	0	0
FORTIVE CORPORATION	Common Stock	34959J108	0	0	SH		SOLE		33,700	0	0
AFLAC INCORPORATED	Common Stock	001055102	1,266,513	19,700	SH		SOLE		68,039	0	0
LYELL IMMUNOPHARMA INC.	Common Stock	55083R104	116,100	54,000	SH		SOLE		54,000	0	0
PROMETHEUS BIOSCIENCES INC.	Common Stock	74349U108	947,408	8,800	SH		SOLE		8,800	0	0
CHENIERE ENERGY, INC.	Common Stock	16411R208	3,605,933	22,218	SH		SOLE		13,691	0	8,527
AUTOLIV, INC.	Common Stock	052800109	1,120,188	12,118	SH		SOLE		12,118	0	0
VULCAN MATERIALS COMPANY	Common Stock	929160109	0	0	SH		SOLE		1,200	0	0
HASBRO, INC.	Common Stock	418056107	0	0	SH		SOLE		6,428	0	0
MGIC INVESTMENT CORPORATION	Common Stock	552848103	169,984	12,800	SH		SOLE		41,382	0	0
BRISTOL-MYERS SQUIBB COMPANY	Common Stock	110122108	18,806,266	274,996	SH		SOLE		381,103	0	0
SEI INVESTMENTS COMPANY	Common Stock	784117103	0	0	SH		SOLE		21,653	0	0
LEVI STRAUSS & CO.	Common Stock	52736R102	0	0	SH		SOLE		24,648	0	0
HOWMET AEROSPACE INC.	Common Stock	443201108	0	0	SH		SOLE		13,500	0	0
BERKSHIRE HATHAWAY INC.	Common Stock	084670702	137,403	445	SH		SOLE		925	0	0
KEYCON POWER HOLDINGS LLC	Common Stock	49328K107	0	0	SH		SOLE		3,025	0	0
ENCORE WIRE CORP.	Common Stock	292562105	0	0	SH		SOLE		600	0	0
SCHLUMBERGER N.V.	Common Stock	806857108	4,222,392	86,649	SH		SOLE		112,111	0	0
BERRY GLOBAL GROUP, INC.	Common Stock	08579W103	0	0	SH		SOLE		3,400	0	0
ALPHABET INC.	Common Stock	02079K305	115,630,121	1,139,221	SH		SOLE		1,161,513	0	0
SS&C TECHNOLOGIES HOLDINGS, INC.	Common Stock	78467J100	0	0	SH		SOLE		2,100	0	0
PT TELKOM INDONESIA (PERSERO) TBK	Common Stock	715684106	0	0	SH		SOLE		8,121	0	0
WHEATON PRECIOUS METALS CORP.	Common Stock	962879102	4,254,831	88,449	SH		SOLE		89,485	0	0
CENTENE CORPORATION	Common Stock	15135B101	0	0	SH		SOLE		21,414	0	0
FIDELITY NATIONAL INFORMATION SERVICES, INC.	Common Stock	31620M106	0	0	SH		SOLE		5,788	0	0
CEDEXIS INC.	Common Stock	192005106	61,070	15,500	SH		SOLE		15,500	0	0
ENBRIDGE INC.	Common Stock	29250N105	1,141,928	30,000	SH		SOLE		30,000	0	0
UBER TECHNOLOGIES, INC.	Common Stock	90353T100	0	0	SH		SOLE		19,500	0	0
RESTAURANT BRANDS INTERNATIONAL INC.	Common Stock	76131D103	0	0	SH		SOLE		3,800	0	0
BROADCOM INC.	Common Stock	11135F101	24,339,401	38,418	SH		SOLE		47,789	0	0
PETROLEO BRASILEIRO S.A. - PETROBRAS	Common Stock	71654V408	0	0	SH		SOLE		30,000	0	0
ROBERT HALF INTERNATIONAL INC.	Common Stock	770323103	0	0	SH		SOLE		2,762	0	0
HILTON WORLDWIDE HOLDINGS INC.	Common Stock	43300A203	5,471,944	39,900	SH		SOLE		45,899	0	0
DOCUSIGN, INC.	Common Stock	256163106	0	0	SH		SOLE		5,507	0	0
DOLLAR GENERAL CORPORATION	Common Stock	256677105	290,766	1,400	SH		SOLE		11,999	0	0
MONOLITHIC POWER SYSTEMS, INC.	Common Stock	609839105	0	0	SH		SOLE		3,300	0	0
SAMSUNG ELECTRONICS CO. LTD.	Common Stock	796050888	38,084	31	SH		SOLE		900	0	0
EVERSOURCE ENERGY	Common Stock	30040W108	0	0	SH		SOLE		4,994	0	0
VAIL RESORTS, INC.	Common Stock	91879Q109	0	0	SH		SOLE		406	0	0
INTERNATIONAL PAPER COMPANY	Common Stock	460146103	5,201,424	147,600	SH		SOLE		147,600	0	0
MICROCHIP TECHNOLOGY INCORPORATED	Common Stock	595017104	8,841,380	107,138	SH		SOLE		116,567	0	0
ALECTOR, INC.	Common Stock	014442107	115,520	19,000	SH		SOLE		19,000	0	0
BERKSHIRE HATHAWAY INC.	Common Stock	084670108	1,396,800	3	SH		SOLE		4	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	Common Stock	192446102	0	0	SH		SOLE		2,588	0	0
GUESS WHERE, INC.	Common Stock	401617105	0	0	SH		SOLE		11,000	0	0
OMEGA HEALTHCARE INVESTORS, INC.	REIT	681936100	1,729,710	63,828	SH		SOLE		0	0	63,828
MCKESSON CORPORATION	Common Stock	58155Q103	435,776	1,218	SH		SOLE		2,800	0	0
D.R.HORTON, INC.	Common Stock	23331A109	0	0	SH		SOLE		6,505	0	0
NEXTRACKER INC.	Common Stock	65290E101	22,066,250	635,000	SH		SOLE		635,000	0	0
AIR PRODUCTS AND CHEMICALS, INC.	Common Stock	009158106	2,550,487	9,118	SH		SOLE		9,918	0	0
AMETEK, INC.	Common Stock	031100100	2,428,110	17,000	SH		SOLE		36,700	0	0
STARBUCKS CORPORATION	Common Stock	855244109	53,064,241	511,450	SH		SOLE		533,024	0	0
THE CIGNA GROUP	Common Stock	125523100	4,431,838	17,442	SH		SOLE		35,772	0	0
SUNCOR ENERGY INC.	Common Stock	867224107	148,805	4,800	SH		SOLE		3,900	0	900
FISERV, INC.	Common Stock	337738108	11,765,986	105,055	SH		SOLE		111,851	0	0
NEWELL BRANDS INC.	Common Stock	651229106	3,838,352	318,800	SH		SOLE		318,800	0	0
TERADYNE, INC.	Common Stock	880770102	8,181,185	76,182	SH		SOLE		76,182	0	0
DOLBY LABORATORIES, INC.	Common Stock	25659T107	0	0	SH		SOLE		1,656	0	0
BHP GROUP LIMITED	Common Stock	088606108	0	0	SH		SOLE		3,000	0	0
KELLOGG COMPANY	Common Stock	487836108	5,056,566	75,850	SH		SOLE		75,793	0	57
SEER INC.	Common Stock	81578P106	46,800	13,000	SH		SOLE		13,000	0	0
CANADIAN IMPERIAL BANK OF COMMERCE	Common Stock	136069101	0	0	SH		SOLE		9,548	0	0
AMAZON.COM, INC.	Common Stock	023135106	23,500,538	231,890	SH		SOLE		413,897	0	0
APPLE INC.	Common Stock	037833100	189,087,103	1,162,225	SH		SOLE		1,422,383	0	0
GLOBE LIFE INC.	Common Stock	37959E102	350,656	3,200	SH		SOLE		6,500	0	0
ANGLOGOLD ASHANTI LIMITED	Common Stock	035128206	32,657	1,350	SH		SOLE		11,400	0	0
BRUNSWICK CORPORATION	Common Stock	117043109	0	0	SH		SOLE		2,800	0	0
2SEVENTY BIO INC.	Common Stock	901384107	49,390	4,999	SH		SOLE		4,999	0	0
AAON, INC.	Common Stock	000360206	4,362,892	45,354	SH		SOLE		11,880	0	33,474
ARTHUR J. GALLAGHER & CO.	Common Stock	363576109	0	0	SH		SOLE		1,200	0	0
CANADIAN NATURAL RESOURCES LIMITED	Common Stock	136385101	1,097,894	20,000	SH		SOLE		22,400	0	0
KEURIG DR PEPPER INC.	Common Stock	49271V100	0	0	SH		SOLE		18,009	0	0
DOMINO'S PIZZA, INC.	Common Stock	25754A201	0	0	SH		SOLE		600	0	0
NORDSTROM, INC.	Common Stock	655664100	9,342	600	SH		SOLE		0	0	600
ITRON, INC.	Common Stock	465741106	23,076,195	425,603	SH		SOLE		425,603	0	0
BOOKING HOLDINGS INC.	Common Stock	09857L108	29,101,527	11,180	SH		SOLE		11,977	0	0
BROWN & BROWN, INC.	Common Stock	115236101	0	0	SH		SOLE		13,500	0	0
BEYOND MEAT, INC.	Common Stock	08862E109	1,380	85	SH		SOLE		3,000	0	0
AT&T INC.	Common Stock	00206R102	14,340,566	751,602	SH		SOLE		872,734	0	0
W. R. BERKLEY CORPORATION	Common Stock	084423102	148,800	2,400	SH		SOLE		22,626	0	0
WATERS CORPORATION	Common Stock	941848103	0	0	SH		SOLE		4,322	0	0
ALBEMARLE CORPORATION	Common Stock	012653101	333,660	1,500	SH		SOLE		3,403	0	0
BALL CORPORATION	Common Stock	058498106	0	0	SH		SOLE		1,030	0	0
OMNIAB INC.	Common Stock	68218J202	0	1,631	SH		SOLE		1,631	0	0
FALCON PRODUCTS INC.	Common Stock	306075102	0	1,000	SH		SOLE		0	0	1,000
COGNEX CORPORATION	Common Stock	192422103	148,650	3,000	SH		SOLE		3,806	0	0
FOX CORPORATION	Common Stock	35137L105	0	0	SH		SOLE		5,625	0	0
CYTOKINETICS, INCORPORATED	Common Stock	23282W605	631,175	18,450	SH		SOLE		18,450	0	0
IRON MOUNTAIN INCORPORATED	REIT	46284V101	6,756,010	130,800	SH		SOLE		0	0	130,800
INTUIT INC.	Common Stock	461202103	64,060,199	145,151	SH		SOLE		122,205	0	22,946
STATE STREET CORPORATION	Common Stock	857477103	0	0	SH		SOLE		22,237	0	0
DR REDDY'S LABORATORIES LTD.	Common Stock	256135203	0	0	SH		SOLE		6,300	0	0
AGCO CORPORATION	Common Stock	001084102	5,286,797	39,537	SH		SOLE		18,634	0	20,903
AUTODESK, INC.	Common Stock	052769106	13,554,577	67,731	SH		SOLE		72,069	0	0
HYUNDAI MOTOR COMPANY CO.,LTD.	Common Stock	Y38472125	0	0	SH		SOLE		5,000	0	0
JACK HENRY & ASSOCIATES, INC.	Common Stock	426281101	0	0	SH		SOLE		1,621	0	0
NIKE, INC.	Common Stock	654106103	20,219,432	167,958	SH		SOLE		211,674	0	0
CF INDUSTRIES HOLDINGS, INC.	Common Stock	125269100	0	0	SH		SOLE		9,592	0	0
ZIONS BANCORPORATION, N.A.	Common Stock	989701107	0	0	SH		SOLE		3,000	0	0
ABBVIE INC.	Common Stock	00287Y109	16,804,364	106,405	SH		SOLE		167,211	0	0
GENWORTH FINANCIAL, INC.	Common Stock	37247D106	0	0	SH		SOLE		29,606	0	0
JACK IN THE BOX INC.	Common Stock	466367109	0	0	SH		SOLE		2,800	0	0
CNO FINANCIAL GROUP, INC.	Common Stock	12621E103	0	0	SH		SOLE		12,689	0	0
ZAI LAB LIMITED	Common Stock	98887Q104	509,323	15,100	SH		SOLE		15,100	0	0
QUEST DIAGNOSTICS INCORPORATED	Common Stock	74834L100	0	0	SH		SOLE		2,159	0	0
ISHARES MSCI CHINA ETF	Fund/ETF	46429B671	7,382,635	146,539	SH		SOLE		0	0	146,539
PACIRA PHARMACEUTICALS, INC	Common Stock	695127100	393,764	9,800	SH		SOLE		9,800	0	0
BROADRIDGE FINANCIAL SOLUTIONS, INC.	Common Stock	11133T103	0	0	SH		SOLE		4,840	0	0
THE KRAFT HEINZ COMPANY	Common Stock	500754106	5,134,648	132,200	SH		SOLE		139,661	0	0
DOCEBO INC.	Common Stock	25609L105	810,522	20,900	SH		SOLE		20,900	0	0
APPLOVIN CORPORATION	Common Stock	03831W108	0	0	SH		SOLE		1,500	0	0
ARMSTRONG WORLD INDUSTRIES, INC.	Common Stock	04247X102	360,828	5,200	SH		SOLE		7,700	0	0
THE SHERWIN-WILLIAMS COMPANY	Common Stock	824348106	7,208,485	32,954	SH		SOLE		62,143	0	0
THE CARLYLE GROUP INC.	Common Stock	14316J108	0	0	SH		SOLE		1,464	0	0
SUN LIFE FINANCIAL INC.	Common Stock	866796105	1,408,611	30,500	SH		SOLE		31,789	0	0
ON SEMICONDUCTOR CORPORATION	Common Stock	682189105	3,474,502	42,460	SH		SOLE		38,435	0	4,025
ARCH CAPITAL GROUP LTD.	Common Stock	G0450A105	997,542	14,700	SH		SOLE		31,923	0	0
POLARIS INC.	Common Stock	731068102	0	0	SH		SOLE		1,410	0	0
BLUE OWL CAPITAL INC.	Common Stock	09581B103	259,937	23,460	SH		SOLE		0	0	23,460
ILLUMINA, INC.	Common Stock	452327109	11,842,389	52,867	SH		SOLE		55,740	0	0
ATMOS ENERGY CORPORATION	Common Stock	049560105	0	0	SH		SOLE		7,570	0	0
PAYPAL HOLDINGS, INC.	Common Stock	70450Y103	9,516,207	127,777	SH		SOLE		161,349	0	0
KIMBERLY-CLARK CORPORATION	Common Stock	494368103	5,200,691	39,100	SH		SOLE		51,958	0	0
ISHARES U.S. FINANCIAL SERVICES ETF	Fund/ETF	464287770	44,608	299	SH		SOLE		0	0	299
TURBODYNE TECHNOLOGIES INC.	Common Stock	899905103	0	500	SH		SOLE		0	0	500
METLIFE, INC.	Common Stock	59156R108	3,619,537	63,445	SH		SOLE		79,261	0	0
LENNOX INTERNATIONAL INC.	Common Stock	526107107	0	0	SH		SOLE		200	0	0
OCEANEERING INTERNATIONAL, INC.	Common Stock	675232102	0	0	SH		SOLE		15,400	0	0
SPROUTS FARMERS MARKET, INC.	Common Stock	85208M102	0	0	SH		SOLE		1,165	0	0
CSX CORPORATION	Common Stock	126408103	4,532,026	153,628	SH		SOLE		201,231	0	0
INTRA-CELLULAR THERAPIES, INC.	Common Stock	46116X101	1,311,570	23,400	SH		SOLE		23,400	0	0
PUBLIC STORAGE	REIT	74460D109	1,357,351	4,650	SH		SOLE		0	0	4,650
ZIMMER BIOMET HOLDINGS, INC.	Common Stock	98956P102	4,382,347	34,572	SH		SOLE		53,413	0	0
CINTAS CORP.	Common Stock	172908105	38,465,100	82,809	SH		SOLE		43,176	0	39,633
MURPHY USA INC.	Common Stock	626755102	0	0	SH		SOLE		767	0	0
IDEXX LABORATORIES, INC.	Common Stock	45168D104	1,593,765	3,240	SH		SOLE		7,232	0	0
PFIZER INC.	Common Stock	717081103	47,263,119	1,166,496	SH		SOLE		884,841	0	281,655
AMERICAN WATER WORKS COMPANY, INC.	Common Stock	030420103	7,465,191	51,170	SH		SOLE		62,622	0	0
AVANTOR FUNDING, INC.	Common Stock	05352A100	0	0	SH		SOLE		14,733	0	0
CARDINAL HEALTH, INC.	Common Stock	14149Y108	0	0	SH		SOLE		7,202	0	0
UBIQUITI INC.	Common Stock	90353W103	4,347,040	16,000	SH		SOLE		16,000	0	0
UNITY SOFTWARE INC.	Common Stock	91332U101	1,783,030	61,000	SH		SOLE		61,000	0	0
UNITED THERAPEUTICS CORPORATION	Common Stock	91307C102	7,859,812	35,721	SH		SOLE		28,110	0	7,611
DISCOVER FINANCIAL SERVICES	Common Stock	254709108	0	0	SH		SOLE		15,020	0	0
EQUINIX, INC.	REIT	29444U700	15,072,718	21,600	SH		SOLE		0	0	21,600
ACADIA PHARMACEUTICALS INC.	Common Stock	004225108	1,694,220	90,600	SH		SOLE		90,600	0	0
FREEPORT-MCMORAN INC.	Common Stock	35671D857	1,394,186	34,600	SH		SOLE		30,000	0	4,600
ENPHASE ENERGY, INC.	Common Stock	29355A107	44,192,875	215,094	SH		SOLE		216,107	0	0
COSTAR GROUP INC.	Common Stock	22160N109	12,048,750	175,000	SH		SOLE		188,500	0	0
THE BOEING COMPANY	Common Stock	097023105	61,605	290	SH		SOLE		1,649	0	0
NEUROCRINE BIOSCIENCES, INC.	Common Stock	64125C109	2,361,198	23,800	SH		SOLE		26,000	0	0
CBOE GLOBAL MARKETS, INC.	Common Stock	12503M108	0	0	SH		SOLE		3,700	0	0
VAXCYTE, INC.	Common Stock	92243G108	1,051,830	29,000	SH		SOLE		29,000	0	0
MOTOROLA SOLUTIONS, INC.	Common Stock	620076307	0	0	SH		SOLE		9,785	0	0
AVALONBAY COMMUNITIES, INC.	REIT	053484101	973,200	6,000	SH		SOLE		0	0	6,000
KOHL'S CORPORATION	Common Stock	500255104	0	0	SH		SOLE		4,000	0	0
ABBOTT LABORATORIES	Common Stock	002824100	52,712,485	528,664	SH		SOLE		375,263	0	153,401
LUCID GROUP INC.	Common Stock	549498103	0	0	SH		SOLE		54,900	0	0
ALLISON TRANSMISSION HOLDINGS, INC.	Common Stock	01973R101	0	0	SH		SOLE		2,903	0	0
THE TIMKEN COMPANY	Common Stock	887389104	0	0	SH		SOLE		4,000	0	0
ADOBE INC.	Common Stock	00724F101	70,792,976	185,099	SH		SOLE		152,059	0	33,040
KINROSS GOLD CORPORATION	Common Stock	496902404	2,658,617	560,738	SH		SOLE		535,738	0	25,000
LULULEMON ATHLETICA INC.	Common Stock	550021109	2,313,519	6,434	SH		SOLE		11,842	0	0
INCYTE CORPORATION	Common Stock	45337C102	3,637,248	51,200	SH		SOLE		59,440	0	0
COSTCO WHOLESALE CORPORATION	Common Stock	22160K105	53,842,128	109,113	SH		SOLE		76,714	0	32,399
MAGNA INTERNATIONAL INC.	Common Stock	559222401	0	0	SH		SOLE		23,705	0	0
THE PNC FINANCIAL SERVICES GROUP, INC.	Common Stock	693475105	1,158,260	9,118	SH		SOLE		28,082	0	0
THE BANK OF NOVA SCOTIA	Common Stock	064149107	0	0	SH		SOLE		19,427	0	0
WARNER BROS. DISCOVERY INC.	Common Stock	934423104	864,122	58,190	SH		SOLE		82,130	0	0
HESS CORPORATION	Common Stock	42809H107	40,761,760	308,000	SH		SOLE		311,909	0	0
FLUENCE ENERGY INC.	Common Stock	34379V103	17,664,159	947,648	SH		SOLE		947,648	0	0
KARUNA THERAPEUTICS INC.	Common Stock	48576A100	1,274,014	7,070	SH		SOLE		7,070	0	0
AFYA LIMITED	Common Stock	G01125106	366,429	33,191	SH		SOLE		33,191	0	0
POTLATCHDELTIC CORPORATION	REIT	737630103	505,938	10,600	SH		SOLE		0	0	10,600
KINDER MORGAN, INC.	Common Stock	49456B101	4,600,070	265,900	SH		SOLE		269,992	0	0
FIRST SOLAR, INC.	Common Stock	336433107	35,657,078	167,153	SH		SOLE		175,484	0	0
ORGANON & CO.	Common Stock	68622V106	15,196	670	SH		SOLE		15,940	0	0
REPUBLIC BANCORP INC.	Common Stock	760281204	0	0	SH		SOLE		2,000	0	0
DAY ONE BIOPHARMACEUTICALS INC.	Common Stock	23954D109	652,800	51,200	SH		SOLE		51,200	0	0
TWILIO INC.	Common Stock	90138F102	5,069,600	80,000	SH		SOLE		81,400	0	0
ALIBABA GROUP HOLDING LIMITED	Common Stock	01609W102	8,755,660	88,765	SH		SOLE		67,505	0	21,260
S&P GLOBAL INC.	Common Stock	78409V104	17,039,452	49,860	SH		SOLE		60,767	0	0
HOMOLOGY MEDICINES, INC.	Common Stock	438083107	610,652	597,500	SH		SOLE		597,500	0	0
KEYCORP	Common Stock	493267108	0	0	SH		SOLE		101,746	0	0
ABCELLERA BIOLOGICS INC.	Common Stock	00288U106	460,040	62,000	SH		SOLE		62,000	0	0
SHOALS TECHNOLOGIES GROUP INC.	Common Stock	82489W107	39,307,841	1,761,104	SH		SOLE		1,761,104	0	0
ACUITY BRANDS INC.	Common Stock	00508Y102	0	0	SH		SOLE		915	0	0
AMERICAN EXPRESS COMPANY	Common Stock	025816109	3,742,003	23,035	SH		SOLE		47,288	0	0
W.W. GRAINGER, INC.	Common Stock	384802104	34,447,407	50,651	SH		SOLE		30,431	0	20,220
AGIOS PHARMACEUTICALS, INC.	Common Stock	00847X104	38,894,270	1,694,200	SH		SOLE		1,696,191	0	0
DIAGEO PLC	Common Stock	25243Q205	8,013,108	44,362	SH		SOLE		0	0	44,362
ZILLOW GROUP, INC.	Common Stock	98954M200	0	0	SH		SOLE		5,022	0	0
REPLIMUNE GROUP, INC.	Common Stock	76029N106	208,012	11,900	SH		SOLE		11,900	0	0
PUBLIC JOINT STOCK COMPANY GAZPROM	ADR/GDR	368287207	32,593	48,000	SH		SOLE		96,000	0	0
AGILENT TECHNOLOGIES, INC.	Common Stock	00846U101	10,422,168	77,494	SH		SOLE		23,463	0	54,031
BILIBILI INC.	Common Stock	090040106	300,360	12,000	SH		SOLE		32,000	0	0
MEDIFAST, INC.	Common Stock	58470H101	0	0	SH		SOLE		1,100	0	0
TOTALENERGIES SE	Common Stock	89151E109	0	0	SH		SOLE		2,200	0	0
ASCENDIS PHARMA A/S	Common Stock	04351P101	2,008,360	18,500	SH		SOLE		19,606	0	0
EVOQUA WATER TECHNOLOGIES CORP.	Common Stock	30057T105	37,346,233	766,391	SH		SOLE		766,391	0	0
BLUEPRINT MEDICINES CORPORATION	Common Stock	09627Y109	1,111,679	25,100	SH		SOLE		25,100	0	0
FORTUNE BRANDS INNOVATIONS, INC.	Common Stock	34964C106	0	0	SH		SOLE		4,543	0	0
OPEN TEXT CORPORATION	Common Stock	683715106	0	0	SH		SOLE		1,164	0	0
VERVE THERAPEUTICS INC.	Common Stock	92539P101	161,590	11,300	SH		SOLE		11,300	0	0
OMNIAB INC.	Common Stock	68218J301	0	1,631	SH		SOLE		1,631	0	0
BIOHAVEN LTD.	Common Stock	G1110E107	149,112	10,900	SH		SOLE		10,900	0	0
BLOOMIN' BRANDS, INC.	Common Stock	094235108	42,322,500	1,650,000	SH		SOLE		1,650,000	0	0
RESMED INC.	Common Stock	761152107	0	0	SH		SOLE		6,549	0	0
CBRE GROUP, INC.	Common Stock	12504L109	1,450,669	20,900	SH		SOLE		48,429	0	0
X5 RETAIL GROUP N.V.	Common Stock	98387E205	0	0	SH		SOLE		4,700	0	0
MEDPACE HOLDINGS, INC.	Common Stock	58506Q109	1,546,181	8,450	SH		SOLE		8,824	0	0
RANGE RESOURCES CORPORATION	Common Stock	75281A109	0	0	SH		SOLE		5,900	0	0
GENERAL DYNAMICS CORPORATION	Common Stock	369550108	49,065	215	SH		SOLE		0	0	215
TOLL BROTHERS, INC.	Common Stock	889478103	0	0	SH		SOLE		1,827	0	0
BATH & BODY WORKS, INC.	Common Stock	070830104	41,154,163	1,125,168	SH		SOLE		1,130,936	0	0
FLEETCOR TECHNOLOGIES, INC.	Common Stock	339041105	0	0	SH		SOLE		1,099	0	0
AMGEN INC.	Common Stock	031162100	22,060,121	91,346	SH		SOLE		115,502	0	0
ROKU, INC.	Common Stock	77543R102	0	0	SH		SOLE		1,500	0	0
AVERY DENNISON CORPORATION	Common Stock	053611109	313,488	1,800	SH		SOLE		7,480	0	0
THE HARTFORD FINANCIAL SERVICES GROUP, INC.	Common Stock	416515104	668,330	9,700	SH		SOLE		31,284	0	0
UGI CORPORATION	Common Stock	902681105	0	0	SH		SOLE		1,757	0	0
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY	Common Stock	025676206	328,419	9,100	SH		SOLE		9,100	0	0
AMERICAN FINANCIAL GROUP, INC.	Common Stock	025932104	95,776	800	SH		SOLE		9,200	0	0
MACY'S, INC.	Common Stock	55616P104	0	0	SH		SOLE		11,023	0	0
BOSTON SCIENTIFIC CORPORATION	Common Stock	101137107	13,754,328	277,305	SH		SOLE		363,704	0	0
CHINOOK THERAPEUTICS, INC.	Common Stock	16961L106	7,124,852	307,769	SH		SOLE		307,769	0	0
ANALOG DEVICES, INC.	Common Stock	032654105	3,804,768	19,591	SH		SOLE		47,324	0	0
SUNNOVA ENERGY INTERNATIONAL INC.	Common Stock	86745K104	34,956,936	2,429,252	SH		SOLE		2,429,252	0	0
UNION PACIFIC CORPORATION	Common Stock	907818108	7,683,900	38,731	SH		SOLE		53,239	0	0
CORNING INCORPORATED	Common Stock	219350105	0	0	SH		SOLE		178,400	0	0
HELEN OF TROY LTD.	Common Stock	G4388N106	0	0	SH		SOLE		1,800	0	0
THE GOLDMAN SACHS GROUP, INC.	Common Stock	38141G104	1,072,608	3,340	SH		SOLE		7,647	0	0
RALPH LAUREN CORPORATION	Common Stock	751212101	57,140	500	SH		SOLE		0	0	500
HEICO CORPORATION	Common Stock	422806208	0	0	SH		SOLE		1,500	0	0
MOLINA HEALTHCARE, INC.	Common Stock	60855R100	0	0	SH		SOLE		1,151	0	0
GUARDANT HEALTH, INC.	Common Stock	40131M109	13,378,792	572,600	SH		SOLE		572,600	0	0
T. ROWE PRICE GROUP, INC.	Common Stock	74144T108	0	0	SH		SOLE		6,826	0	0
TELADOC, INC.	Common Stock	87918A105	162,435	6,649	SH		SOLE		8,149	0	0
CONDUENT INCORPORATED	Common Stock	206787103	0	0	SH		SOLE		8,000	0	0
EMERSON ELECTRIC CO.	Common Stock	291011104	4,426,959	51,434	SH		SOLE		62,601	0	0
SYSCO CORPORATION	Common Stock	871829107	0	0	SH		SOLE		13,609	0	0
NEKTAR THERAPEUTICS	Common Stock	640268108	29,765	46,800	SH		SOLE		46,800	0	0
SIRIUS XM HOLDINGS INC.	Common Stock	82968B103	0	0	SH		SOLE		160,813	0	0
TARGA RESOURCES CORP.	Common Stock	87612G101	393,855	5,500	SH		SOLE		16,425	0	0
ATARA BIOTHERAPEUTICS, INC.	Common Stock	046513107	61,600	22,000	SH		SOLE		22,000	0	0
THE ESTEE LAUDER COMPANIES INC.	Common Stock	518439104	19,555,036	79,272	SH		SOLE		102,147	0	0
GENERAL ELECTRIC COMPANY	Common Stock	369604301	11,950	125	SH		SOLE		29,474	0	0
ARROW ELECTRONICS, INC.	Common Stock	042735100	0	0	SH		SOLE		1,931	0	0
ISHARES MSCI JAPAN ETF	Fund/ETF	46434G822	3,675,755	62,630	SH		SOLE		0	0	62,630
GLOBAL X INTERNET OF THINGS ETF	Fund/ETF	37954Y780	6,661,920	200,570	SH		SOLE		0	0	200,570
JOYY INC.	Common Stock	46591M109	0	0	SH		SOLE		3,000	0	0
CHEMED CORPORATION	Common Stock	16359R103	0	0	SH		SOLE		500	0	0
MP MATERIALS CORP.	Common Stock	553368101	1,084,637	39,270	SH		SOLE		39,270	0	0
ISHARES TR GL CLEAN ENE ETF	Fund/ETF	464288224	6,978,515	358,240	SH		SOLE		0	0	358,240
ENANTA PHARMACEUTICALS, INC.	Common Stock	29251M106	3,791,445	94,500	SH		SOLE		94,500	0	0
MATADOR RESOURCES COMPANY	Common Stock	576485205	0	0	SH		SOLE		2,100	0	0
NETEASE, INC.	Common Stock	64110W102	2,303,340	26,000	SH		SOLE		40,900	0	0
PETIQ, INC.	Common Stock	71639T106	3,917,466	343,186	SH		SOLE		343,186	0	0
NANOSTRING TECHNOLOGIES, INC.	Common Stock	63009R109	92,169	9,900	SH		SOLE		9,900	0	0
T-MOBILE US, INC.	Common Stock	872590104	2,245,020	15,500	SH		SOLE		26,761	0	0
NVR INC.	Common Stock	62944T105	0	0	SH		SOLE		280	0	0
VODAFONE GROUP PUBLIC LIMITED COMPANY	Common Stock	92857W308	0	0	SH		SOLE		20,000	0	0
SYNCHRONY FINANCIAL	Common Stock	87165B103	73,631	2,532	SH		SOLE		16,952	0	0
THE HANOVER INSURANCE GROUP, INC.	Common Stock	410867105	153,732	1,200	SH		SOLE		1,200	0	0
AMERICAN STATES WATER COMPANY	Common Stock	029899101	0	0	SH		SOLE		6,685	0	0
WASTE MANAGEMENT, INC.	Common Stock	94106L109	13,220,758	81,842	SH		SOLE		95,705	0	0
BEACON ROOFING SUPPLY, INC.	Common Stock	073685109	0	0	SH		SOLE		600	0	0
ADVANCED DRAINAGE SYSTEMS, INC.	Common Stock	00790R104	0	0	SH		SOLE		1,961	0	0
SPDR S&P 500 ETF TRUST	Fund/ETF	78462F103	16,121,417	39,545	SH		SOLE		0	0	39,545
AXSOME THERAPEUTICS, INC.	Common Stock	05464T104	666,050	11,000	SH		SOLE		11,000	0	0
STANDARD CHARTERED PLC	Common Stock	G84228AT5	0	0	SH		SOLE		10,000,000	0	0
HUBSPOT, INC.	Common Stock	443573100	0	0	SH		SOLE		200	0	0
OAK STREET HEALTH, INC.	Common Stock	67181A107	0	0	SH		SOLE		3,829	0	0
CAMDEN PROPERTY TRUST	REIT	133131102	188,712	1,800	SH		SOLE		0	0	1,800
WESTERN DIGITAL CORPORATION	Common Stock	958102105	5,331	143	SH		SOLE		0	0	143
COMCAST CORPORATION	Common Stock	20030N101	2,721,843	72,918	SH		SOLE		173,649	0	0
KENNEDY-WILSON HOLDINGS, INC.	Common Stock	489398107	65	4	SH		SOLE		4	0	0
ARGENX SE	Common Stock	04016X101	3,254,504	8,800	SH		SOLE		8,800	0	0
ALIGN TECHNOLOGY, INC.	Common Stock	016255101	4,444,977	14,251	SH		SOLE		16,215	0	0
EVEREST RE GROUP, LTD.	Common Stock	G3223R108	537,053	1,507	SH		SOLE		1,300	0	207
MASCO CORPORATION	Common Stock	574599106	0	0	SH		SOLE		5,695	0	0
L3HARRIS TECHNOLOGIES, INC.	Common Stock	502431109	0	0	SH		SOLE		3,700	0	0
DILLARD'S, INC.	Common Stock	254067101	0	0	SH		SOLE		500	0	0
META PLATFORMS, INC.	Common Stock	30303M102	63,287,675	305,598	SH		SOLE		247,731	0	57,867
SAGE THERAPEUTICS, INC.	Common Stock	78667J108	1,194,435	28,500	SH		SOLE		30,237	0	0
GINKGO BIOWORKS HOLDINGS INC.	Common Stock	37611X100	8,522,326	6,407,764	SH		SOLE		6,407,764	0	0
AXIS CAPITAL HOLDINGS LTD.	Common Stock	G0692U109	0	0	SH		SOLE		2,748	0	0
EQUITABLE HOLDINGS, INC.	Common Stock	29452E101	0	0	SH		SOLE		6,322	0	0
2U, INC.	Common Stock	90214J101	170,550	26,078	SH		SOLE		26,078	0	0
PINNACLE WEST CAPITAL CORPORATION	Common Stock	723484101	0	0	SH		SOLE		3,041	0	0
MARKETAXESS HOLDINGS INC.	Common Stock	57060D108	0	0	SH		SOLE		2,500	0	0
DANAHER CORPORATION	Common Stock	235851102	16,708,872	66,889	SH		SOLE		91,283	0	0
GAMING AND LEISURE PROPERTIES, INC.	REIT	36467J108	1,147,485	22,700	SH		SOLE		0	0	22,700
BAKER HUGHES HOLDINGS LLC	Common Stock	05722G100	0	0	SH		SOLE		51,071	0	0
JOHNSON & JOHNSON	Common Stock	478160104	27,804,629	181,172	SH		SOLE		192,668	0	0
EUROGAS INC.	Common Stock	298734104	0	89,500	SH		SOLE		0	0	89,500
ESSENT GROUP LTD.	Common Stock	G3198U102	174,636	4,400	SH		SOLE		4,400	0	0
CITIZENS FINANCIAL GROUP, INC.	Common Stock	174610105	832,144	27,044	SH		SOLE		27,044	0	0
GENMAB A/S	Common Stock	372303206	450,720	12,000	SH		SOLE		12,000	0	0
MICRON TECHNOLOGY, INC.	Common Stock	595112103	6,632,778	105,132	SH		SOLE		136,761	0	0
W.P. CAREY INC.	REIT	92936U109	1,274,823	16,300	SH		SOLE		0	0	16,300
GENUINE PARTS COMPANY	Common Stock	372460105	0	0	SH		SOLE		482	0	0
HUMANA INC.	Common Stock	444859102	463,942	950	SH		SOLE		7,569	0	0
NUCOR CORPORATION	Common Stock	670346105	35,962,912	235,206	SH		SOLE		113,204	0	122,002
DIAMONDBACK ENERGY, INC.	Common Stock	25278X109	22,979	170	SH		SOLE		0	0	170
RLI CORP.	Common Stock	749607107	399,690	3,000	SH		SOLE		3,000	0	0
CMS ENERGY CORPORATION	Common Stock	125896100	0	0	SH		SOLE		7,330	0	0
MORPHIC HOLDING, INC.	Common Stock	61775R105	316,795	8,500	SH		SOLE		8,500	0	0
MOLSON COORS BEVERAGE COMPANY	Common Stock	60871R209	0	0	SH		SOLE		2,500	0	0
PRUDENTIAL FINANCIAL, INC.	Common Stock	744320102	3,954,820	48,377	SH		SOLE		54,559	0	0
ZOETIS INC.	Common Stock	98978V103	729,811	4,446	SH		SOLE		29,642	0	0
WALMART INC.	Common Stock	931142103	6,882,081	46,674	SH		SOLE		28,506	0	18,168
VERISK ANALYTICS, INC.	Common Stock	92345Y106	799,050	4,200	SH		SOLE		8,570	0	0
BALLARD POWER SYSTEMS INC.	Common Stock	058586108	4,120,133	767,250	SH		SOLE		767,250	0	0
ROBLOX CORP.	Common Stock	771049103	17,092,400	380,000	SH		SOLE		380,000	0	0
OKTA, INC.	Common Stock	679295105	0	0	SH		SOLE		2,000	0	0
AMBEV S.A.	Common Stock	02319V103	62,040	22,000	SH		SOLE		0	0	22,000
TREX CORP INC.	Common Stock	89531P105	15,423,737	331,337	SH		SOLE		342,761	0	0
ARCUTIS BIOTHERAPEUTICS INC.	Common Stock	03969K108	120,990	11,100	SH		SOLE		11,100	0	0
CANADIAN NATIONAL RAILWAY COMPANY	Common Stock	136375102	0	0	SH		SOLE		8,691	0	0
CORTEVA, INC.	Common Stock	22052L104	1,145,045	19,100	SH		SOLE		19,100	0	0
APTARGROUP, INC.	Common Stock	038336103	0	0	SH		SOLE		458	0	0
DOLLAR TREE, INC.	Common Stock	256746108	0	0	SH		SOLE		1,200	0	0
CORVEL CORP.	Common Stock	221006109	226,848	1,200	SH		SOLE		1,200	0	0
ZOOMINFO TECHNOLOGIES INC.	Common Stock	98980F104	0	0	SH		SOLE		5,597	0	0
IAC INC.	Common Stock	44891N208	0	0	SH		SOLE		1,000	0	0
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	Common Stock	929740108	42,795,354	431,191	SH		SOLE		432,987	0	0
LAUREATE EDUCATION, INC.	Common Stock	518613203	920,141	79,186	SH		SOLE		79,186	0	0
COTERRA ENERGY INC.	Common Stock	127097103	11,117,945	453,054	SH		SOLE		450,000	0	3,054
AMICUS THERAPEUTICS, INC.	Common Stock	03152W109	1,274,834	116,850	SH		SOLE		116,850	0	0
TPI COMPOSITES, INC.	Common Stock	87266J104	24,176,150	1,950,472	SH		SOLE		1,950,472	0	0
SERVICENOW, INC.	Common Stock	81762P102	7,452,918	16,945	SH		SOLE		27,970	0	0
COTY INC.	Common Stock	222070203	0	0	SH		SOLE		75,368	0	0
ROCKET PHARMACEUTICALS, INC.	Common Stock	77313F106	272,043	16,700	SH		SOLE		16,700	0	0
TENCENT MUSIC ENTERTAINMENT GROUP	Common Stock	88034P109	763,200	90,000	SH		SOLE		90,000	0	0
LIVE NATION ENTERTAINMENT, INC.	Common Stock	538034109	0	0	SH		SOLE		3,700	0	0
CONSOLIDATED EDISON, INC.	Common Stock	209115104	4,679,168	49,400	SH		SOLE		54,978	0	0
BEAM THERAPEUTICS INC.	Common Stock	07373V105	654,255	21,700	SH		SOLE		21,700	0	0
WALKER & DUNLOP INC.	Common Stock	93148P102	380,850	5,000	SH		SOLE		5,000	0	0
CELANESE CORPORATION	Common Stock	150870103	478,755	4,500	SH		SOLE		10,800	0	0
THE PROCTER & GAMBLE COMPANY	Common Stock	742718109	47,020,684	318,729	SH		SOLE		285,574	0	33,155
CAREER EDUCATION CORPORATION	Common Stock	71363P106	0	0	SH		SOLE		12,331	0	0
AMERIPRISE FINANCIAL, INC.	Common Stock	03076C106	2,941,267	9,698	SH		SOLE		11,992	0	0
VERACYTE, INC.	Common Stock	92337F107	350,370	17,000	SH		SOLE		17,000	0	0
MARTIN MARIETTA MATERIALS, INC.	Common Stock	573284106	0	0	SH		SOLE		900	0	0
PROLOGIS INC.	REIT	74340W103	9,307,504	76,299	SH		SOLE		0	0	76,299
A. O. SMITH CORPORATION	Common Stock	831865209	0	0	SH		SOLE		5,000	0	0
SHOPIFY INC.	Common Stock	82509L107	1,626,782	35,000	SH		SOLE		40,630	0	0
EDITAS MEDICINE, INC.	Common Stock	28106W103	105,450	15,000	SH		SOLE		15,000	0	0
EVERCORE INC.	Common Stock	29977A105	0	0	SH		SOLE		600	0	0
TEXAS INSTRUMENTS INCORPORATED	Common Stock	882508104	19,502,087	105,766	SH		SOLE		129,295	0	0
BROWN-FORMAN CORPORATION	Common Stock	115637209	0	0	SH		SOLE		9,436	0	0
METTLER-TOLEDO INTERNATIONAL INC.	Common Stock	592688105	0	0	SH		SOLE		2,091	0	0
INVESCO QQQ TRUST(SM), SERIES 1	Fund/ETF	46090E103	5,850,356	18,480	SH		SOLE		0	0	18,480
CALIFORNIA WATER SERVICE GROUP	Common Stock	130788102	0	0	SH		SOLE		5,954	0	0
AFFIRM HOLDINGS INC.	Common Stock	00827B106	0	0	SH		SOLE		1,500	0	0
NATIONAL STORAGE AFFILIATES TRUST	REIT	637870106	469,220	11,600	SH		SOLE		0	0	11,600
ZEBRA TECHNOLOGIES CORPORATION	Common Stock	989207105	0	0	SH		SOLE		600	0	0
GARTNER, INC.	Common Stock	366651107	4,795,500	15,000	SH		SOLE		16,088	0	0
WATTS WATER TECHNOLOGIES, INC.	Common Stock	942749102	9,212,328	55,630	SH		SOLE		55,630	0	0
BANK OF MONTREAL	Common Stock	063671101	0	0	SH		SOLE		1,092	0	0
PACKAGING CORPORATION OF AMERICA	Common Stock	695156109	0	0	SH		SOLE		900	0	0
TAKE-TWO INTERACTIVE SOFTWARE, INC.	Common Stock	874054109	0	0	SH		SOLE		800	0	0
GEOPARK HOLDINGS LIMITED	Common Stock	G38327105	904,000	80,000	SH		SOLE		80,000	0	0
CINCINNATI FINANCIAL CORPORATION	Common Stock	172062101	253,828	2,300	SH		SOLE		8,984	0	0
JD.COM, INC.	Common Stock	47215P106	1,332,000	30,000	SH		SOLE		35,000	0	0
FORD MOTOR COMPANY	Common Stock	345370860	2,791,956	227,173	SH		SOLE		241,157	0	0
WORKDAY, INC.	Common Stock	98138H101	0	0	SH		SOLE		2,215	0	0
PROGYNY INC.	Common Stock	74340E103	986,511	31,528	SH		SOLE		31,528	0	0
LION BIOTECHNOLOGIES, INC.	Common Stock	462260100	209,100	34,000	SH		SOLE		34,000	0	0
VISA INC.	Common Stock	92826C839	44,501,271	199,730	SH		SOLE		247,828	0	0
AMERICAN TOWER CORPORATION	REIT	03027X100	603,942	3,002	SH		SOLE		0	0	3,002
PPG INDUSTRIES, INC.	Common Stock	693506107	415,456	3,200	SH		SOLE		15,687	0	0
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION	Common Stock	808625107	0	0	SH		SOLE		1,200	0	0
LOCKHEED MARTIN CORPORATION	Common Stock	539830109	37,818	80	SH		SOLE		1,450	0	0
THE COOPER COMPANIES, INC.	Common Stock	216648402	0	0	SH		SOLE		2,500	0	0
ACTIVISION BLIZZARD, INC.	Common Stock	00507V109	9,185,987	108,098	SH		SOLE		103,342	0	4,756
TYSON FOODS, INC.	Common Stock	902494103	0	0	SH		SOLE		2,200	0	0
NKARTA INC.	Common Stock	65487U108	24,480	7,200	SH		SOLE		7,200	0	0
CATALYST PHARMACEUTICALS, INC.	Common Stock	14888U101	0	0	SH		SOLE		13,034	0	0
MERITAGE HOMES CORPORATION	Common Stock	59001A102	0	0	SH		SOLE		2,523	0	0
BOX, INC.	Common Stock	10316T104	623,551	23,900	SH		SOLE		23,900	0	0
BEIGENE, LTD.	Common Stock	07725L102	2,749,320	12,600	SH		SOLE		12,600	0	0
KURA ONCOLOGY, INC.	Common Stock	50127T109	130,460	11,000	SH		SOLE		11,000	0	0
MGM RESORTS INTERNATIONAL	Common Stock	552953101	0	0	SH		SOLE		6,440	0	0
ILLINOIS TOOL WORKS INC.	Common Stock	452308109	638,081	2,660	SH		SOLE		24,382	0	0
REGENXBIO INC.	Common Stock	75901B107	235,040	13,000	SH		SOLE		13,000	0	0
BANK OF AMERICA CORPORATION	Common Stock	060505104	8,554,620	250,428	SH		SOLE		175,914	0	74,514
TRANSUNION	Common Stock	89400J107	0	0	SH		SOLE		600	0	0
ADVANCED MICRO DEVICES, INC.	Common Stock	007903107	24,141,342	246,641	SH		SOLE		265,865	0	0
DENALI THERAPEUTICS INC.	Common Stock	24823R105	589,379	26,900	SH		SOLE		26,900	0	0
REGIONS FINANCIAL CORPORATION	Common Stock	7591EP100	0	0	SH		SOLE		27,140	0	0
WILLIAMS-SONOMA, INC.	Common Stock	969904101	0	0	SH		SOLE		983	0	0
SOC QUIMICA Y MINERA DE CHILE S A	Common Stock	833635105	814,000	10,000	SH		SOLE		10,000	0	0
SAREPTA THERAPEUTICS, INC.	Common Stock	803607100	89,254,426	648,860	SH		SOLE		593,717	0	55,143
ARROWHEAD PHARMACEUTICALS, INC.	Common Stock	04280A100	811,076	33,200	SH		SOLE		33,200	0	0
CHEGG, INC.	Common Stock	163092109	386,642	23,808	SH		SOLE		23,808	0	0
INTELLIA THERAPEUTICS, INC.	Common Stock	45826J105	796,042	22,100	SH		SOLE		22,100	0	0
FASTENAL COMPANY	Common Stock	311900104	0	0	SH		SOLE		23,094	0	0
VIRTUS INVESTMENT PARTNERS, INC.	Common Stock	92828Q109	0	0	SH		SOLE		600	0	0
INSULET CORPORATION	Common Stock	45784P101	0	0	SH		SOLE		1,476	0	0
LATTICE SEMICONDUCTOR CORPORATION	Common Stock	518415104	365,040	3,900	SH		SOLE		5,574	0	0
COMMERCIAL INTERNATIONAL BANK LTD.	Common Stock	201712205	0	0	SH		SOLE		72,211	0	0
MERCADOLIBRE, INC.	Common Stock	58733R102	3,557,174	2,808	SH		SOLE		5,164	0	0
INTERCONTINENTAL EXCHANGE, INC.	Common Stock	45866F104	1,057,306	10,208	SH		SOLE		22,394	0	0
PEPSICO, INC.	Common Stock	713448108	23,971,039	132,559	SH		SOLE		152,143	0	0
AMERESCO, INC.	Common Stock	02361E108	10,618,448	227,084	SH		SOLE		227,084	0	0
PARKER-HANNIFIN CORPORATION	Common Stock	701094104	0	0	SH		SOLE		5,891	0	0
MASTEC, INC.	Common Stock	576323109	1,287,980	13,699	SH		SOLE		15,034	0	0
EXACT SCIENCES CORPORATION	Common Stock	30063P105	20,811,213	308,002	SH		SOLE		310,802	0	0
PEMBINA PIPELINE CORPORATION	Common Stock	706327103	444,825	13,831	SH		SOLE		40,646	0	0
ROYAL BANK OF CANADA	Common Stock	780087102	0	0	SH		SOLE		14,289	0	0
ESSENTIAL UTILITIES, INC.	Common Stock	29670G102	0	0	SH		SOLE		21,462	0	0
CARRIER GLOBAL CORPORATION	Common Stock	14448C104	1,166,266	25,700	SH		SOLE		27,069	0	0
FORWARD AIR CORP.	Common Stock	349853101	0	0	SH		SOLE		2,000	0	0
AUTOLUS THERAPEUTICS PLC	Common Stock	05280R100	343,200	195,000	SH		SOLE		195,000	0	0
KODIAK SCIENCES INC.	Common Stock	50015M109	68,760	11,300	SH		SOLE		11,300	0	0
HAVERTY FURNITURE COMPANIES, INC.	Common Stock	419596101	0	0	SH		SOLE		1,723	0	0
EQUIFAX INC.	Common Stock	294429105	0	0	SH		SOLE		2,572	0	0
BLACKROCK, INC.	Common Stock	09247X101	10,167,167	15,364	SH		SOLE		20,184	0	0
NIU TECHNOLOGIES	Common Stock	65481N100	2,451,354	611,290	SH		SOLE		610,665	0	625
EXXON MOBIL CORPORATION	Common Stock	30231G102	11,456,526	104,635	SH		SOLE		144,800	0	0
DARDEN RESTAURANTS, INC.	Common Stock	237194105	0	0	SH		SOLE		5,300	0	0
ISHARES MSCI PACIFIC EX JAPAN ETF	Fund/ETF	464286665	2,570,911	58,710	SH		SOLE		0	0	58,710
ASTRAZENECA PLC	Common Stock	046353108	11,324,442	163,648	SH		SOLE		165,040	0	0
MOODY'S CORPORATION	Common Stock	615369105	0	0	SH		SOLE		3,590	0	0
SLEEP NUMBER CORPORATION	Common Stock	83125X103	0	0	SH		SOLE		4,900	0	0
SELECTIVE INSURANCE GROUP, INC.	Common Stock	816300107	169,992	1,800	SH		SOLE		1,800	0	0
THE COCA-COLA COMPANY	Common Stock	191216100	15,116,196	244,319	SH		SOLE		325,025	0	0
LOEWS CORPORATION	Common Stock	540424108	0	0	SH		SOLE		571	0	0
BEST BUY CO., INC.	Common Stock	086516101	72,165	922	SH		SOLE		11,912	0	0
UNITED RENTALS, INC.	Common Stock	911363109	0	0	SH		SOLE		2,254	0	0
RESEARCH HOLDINGS, INC.	Common Stock	87166B102	812,492	22,900	SH		SOLE		22,900	0	0
MIRATI THERAPEUTICS, INC.	Common Stock	60468T105	924,588	25,200	SH		SOLE		25,200	0	0
ASE TECHNOLOGY HOLDING CO., LTD.	Common Stock	00215W100	0	0	SH		SOLE		57,500	0	0
GLACIER BANCORP, INC.	Common Stock	37637Q105	0	0	SH		SOLE		1,500	0	0
ODEBRECHT OIL & GAS FINANCE LTD.	Bond	G6712EAB4	821	1,641,360	SH		SOLE		0	0	1,641,360
ATLASSIAN CORPORATION	Common Stock	049468101	171,170	1,000	SH		SOLE		1,000	0	0
ONEOK, INC.	Common Stock	682680103	6,869,460	110,000	SH		SOLE		136,871	0	0
BANCO BRADESCO S.A.	Common Stock	059460303	1,205,205	458,253	SH		SOLE		494,855	0	0
XYLEM INC.	Common Stock	98419M100	30,172,584	295,499	SH		SOLE		346,977	0	0
YUM CHINA HOLDINGS, INC.	Common Stock	98850P109	8,415,784	134,716	SH		SOLE		182,456	0	0
THE PROGRESSIVE CORPORATION	Common Stock	743315103	46,013,234	320,722	SH		SOLE		192,873	0	127,849
TRIMBLE INC.	Common Stock	896239100	8,996,131	175,329	SH		SOLE		189,576	0	0
PERKINELMER, INC.	Common Stock	714046109	0	0	SH		SOLE		7,100	0	0
HONEYWELL INTERNATIONAL INC.	Common Stock	438516106	0	0	SH		SOLE		52,100	0	0
NEOGEN CORPORATION	Common Stock	640491106	0	0	SH		SOLE		4,773	0	0
CAPITAL ONE FINANCIAL CORPORATION	Common Stock	14040H105	0	0	SH		SOLE		1,264	0	0
EXELIXIS, INC.	Common Stock	30161Q104	1,402,835	74,500	SH		SOLE		74,500	0	0
CHEVRON CORP.	Common Stock	166764100	8,960,000	55,193	SH		SOLE		68,249	0	0
SKYWORKS SOLUTIONS, INC.	Common Stock	83088M102	303,916	2,576	SH		SOLE		11,423	0	0
THE TRAVELERS COMPANIES, INC.	Common Stock	89417E109	1,691,118	9,900	SH		SOLE		16,017	0	0
LKQ CORPORATION	Common Stock	501889208	37,774,168	666,039	SH		SOLE		667,231	0	0
REXNORD CORPORATION	Common Stock	98983L108	5,560,805	265,940	SH		SOLE		265,940	0	0
INGERSOLL RAND INC.	Common Stock	45687V106	0	0	SH		SOLE		870	0	0
EQUITY RESIDENTIAL	REIT	29476L107	921,280	16,000	SH		SOLE		0	0	16,000
NETFLIX, INC.	Common Stock	64110L106	48,732,433	141,100	SH		SOLE		154,748	0	0
THE WALT DISNEY COMPANY	Common Stock	254687106	18,383,993	188,047	SH		SOLE		236,562	0	0
UNIVERSAL DISPLAY CORP.	Common Stock	91347P105	61,276	395	SH		SOLE		7,800	0	0
TRANSDIGM GROUP INC.	Common Stock	893641100	0	0	SH		SOLE		1,100	0	0
3M COMPANY	Common Stock	88579Y101	5,376,730	52,313	SH		SOLE		79,655	0	0
LOWE'S COMPANIES, INC.	Common Stock	548661107	8,560,662	44,440	SH		SOLE		60,588	0	0
PERFORMANCE FOOD GROUP COMPANY	Common Stock	71377A103	0	0	SH		SOLE		1,067	0	0
EDWARDS LIFESCIENCES CORPORATION	Common Stock	28176E108	4,273,126	52,386	SH		SOLE		95,774	0	0
CREDICORP LTD.	Common Stock	G2519Y108	0	0	SH		SOLE		9,070	0	0
SIGNATURE BANK	Common Stock	82669G104	0	0	SH		SOLE		900	0	0
FATE THERAPEUTICS, INC.	Common Stock	31189P102	162,710	30,700	SH		SOLE		30,700	0	0
VALERO ENERGY CORPORATION	Common Stock	91913Y100	1,233,180	9,000	SH		SOLE		18,259	0	0
THE BANK OF NEW YORK MELLON CORPORATION	Common Stock	064058100	0	0	SH		SOLE		45,343	0	0
HEIDRICK & STRUGGLES INTERNATIONAL, INC.	Common Stock	422819102	0	0	SH		SOLE		1,386	0	0
WEX INC.	Common Stock	96208T104	0	0	SH		SOLE		440	0	0
NEXSTAR MEDIA GROUP, INC.	Common Stock	65336K103	0	0	SH		SOLE		3,316	0	0
MANULIFE FINANCIAL CORPORATION	Common Stock	56501R106	1,250,737	68,900	SH		SOLE		158,530	0	0
BARCLAYS BANK PLC	Common Stock	06738C828	0	0	SH		SOLE		13,000,000	0	0
ANNALY CAPITAL MANAGEMENT, INC.	REIT	035710839	1,045,836	55,600	SH		SOLE		0	0	55,600
BIOMARIN PHARMACEUTICAL INC.	Common Stock	09061G101	57,124,061	589,244	SH		SOLE		596,638	0	0
RENT-A-CENTER, INC.	Common Stock	76009N100	0	0	SH		SOLE		1,200	0	0
KEROS THERAPEUTICS INC.	Common Stock	492327101	240,141	5,700	SH		SOLE		5,700	0	0
DYNATRACE INC.	Common Stock	268150109	6,069,000	150,000	SH		SOLE		157,636	0	0
LENNAR CORPORATION	Common Stock	526057104	0	0	SH		SOLE		3,100	0	0
RINGCENTRAL, INC.	Common Stock	76680R206	5,874,504	198,800	SH		SOLE		198,800	0	0
NAVIENT CORPORATION	Common Stock	78442P106	0	0	SH		SOLE		12,553	0	0
JONES LANG LASALLE INCORPORATED	Common Stock	48020Q107	1,725,729	12,245	SH		SOLE		12,245	0	0
NEWMONT CORPORATION	Common Stock	651639106	5,931,441	121,432	SH		SOLE		178,063	0	0
EVERI HOLDINGS INC.	Common Stock	30034T103	0	0	SH		SOLE		5,700	0	0
TARGET CORPORATION	Common Stock	87612E106	3,103,741	19,051	SH		SOLE		17,129	0	1,922
OMNICOM GROUP INC.	Common Stock	681919106	0	0	SH		SOLE		17,740	0	0
INTUITIVE SURGICAL, INC.	Common Stock	46120E602	10,178,627	40,564	SH		SOLE		46,755	0	0
KLA CORPORATION	Common Stock	482480100	11,484,870	29,000	SH		SOLE		37,294	0	0
FINANCIAL CORP. OF AMERICA	Common Stock	317421105	0	200	SH		SOLE		0	0	200
FRANCO-NEVADA CORP.	Common Stock	351858105	30,731	211	SH		SOLE		0	0	211
INTERNATIONAL BUSINESS MACHINES CORPORATION	Common Stock	459200101	21,550,750	166,769	SH		SOLE		208,570	0	0
OLD DOMINION FREIGHT LINE, INC.	Common Stock	679580100	12,704,983	37,362	SH		SOLE		34,405	0	2,957
MARATHON OIL CORPORATION	Common Stock	565849106	1,320,694	55,702	SH		SOLE		74,999	0	0
EAST WEST BANK	Common Stock	27579R104	780,845	14,156	SH		SOLE		14,156	0	0
MARVELL TECHNOLOGY GROUP LTD.	Common Stock	573874104	1,730,000	40,000	SH		SOLE		89,827	0	0
THE KROGER CO.	Common Stock	501044101	0	0	SH		SOLE		19,675	0	0
PRIMERICA, INC.	Common Stock	74164M108	456,219	2,700	SH		SOLE		2,700	0	0
FIRSTCASH HOLDINGS INC.	Common Stock	33768G107	18,978,630	199,000	SH		SOLE		199,000	0	0
ISHARES GLOBAL ENERGY ETF	Fund/ETF	464287341	30,200	800	SH		SOLE		0	0	800
COMPANIA DE MINAS BUENAVENTURA S.A.A.	Common Stock	204448104	409,000	50,000	SH		SOLE		50,000	0	0
THE WILLIAMS COMPANIES INC.	Common Stock	969457100	10,011,164	340,400	SH		SOLE		381,893	0	0
SEA LIMITED	Common Stock	81141R100	6,063,400	70,000	SH		SOLE		70,000	0	0
MANPOWERGROUP INC.	Common Stock	56418H100	0	0	SH		SOLE		2,200	0	0
MEDICAL PROPERTIES TRUST, INC.	REIT	58463J304	1,510,798	190,200	SH		SOLE		0	0	190,200
MARATHON PETROLEUM CORPORATION	Common Stock	56585A102	1,607,280	12,000	SH		SOLE		13,385	0	0
OTIS WORLDWIDE CORPORATION	Common Stock	68902V107	3,774,850	45,409	SH		SOLE		45,409	0	0
NOMAD FOODS LIMITED	Common Stock	G6564A105	0	0	SH		SOLE		1,315	0	0
VOYA FINANCIAL, INC.	Common Stock	929089100	182,546	2,600	SH		SOLE		2,600	0	0
OPHTHOTECH CORPORATION	Common Stock	46583P102	1,575,951	66,300	SH		SOLE		66,300	0	0
MITSUBISHI UFJ FINANCIAL GROUP, INC.	Common Stock	606822104	0	0	SH		SOLE		30,000	0	0
JABIL INC.	Common Stock	466313103	0	0	SH		SOLE		4,388	0	0
ADAPTIVE BIOTECHNOLOGIES CORPORATION	Common Stock	00650F109	300,594	35,700	SH		SOLE		35,700	0	0
TESLA, INC.	Common Stock	88160R101	39,417	190	SH		SOLE		67,372	0	0
UNITED NATURAL FOODS, INC.	Common Stock	911163103	663,012	26,144	SH		SOLE		26,144	0	0
EPR PROPERTIES	REIT	26884U109	338,338	9,100	SH		SOLE		0	0	9,100
NORTHERN TRUST CORPORATION	Common Stock	665859104	0	0	SH		SOLE		12,143	0	0
THE GAP, INC.	Common Stock	364760108	440,475	46,317	SH		SOLE		46,317	0	0
NUTRIEN LTD.	Common Stock	67077M108	588,275	8,100	SH		SOLE		12,802	0	0
BLOCK, INC.	Common Stock	852234103	15,103,000	220,000	SH		SOLE		223,000	0	0
ZENTALIS PHARMACEUTICALS INC.	Common Stock	98943L107	162,974	9,800	SH		SOLE		9,800	0	0
INTERNATIONAL FLAVORS & FRAGRANCES INC.	Common Stock	459506101	0	0	SH		SOLE		1,143	0	0
THE MOSAIC COMPANY	Common Stock	61945C103	2,811,959	62,129	SH		SOLE		66,368	0	0
AVIS BUDGET GROUP, INC.	Common Stock	053774105	0	0	SH		SOLE		1,101	0	0
CNA FINANCIAL CORPORATION	Common Stock	126117100	154,840	4,000	SH		SOLE		4,000	0	0
UNIVERSAL FOREST PRODUCTS, INC.	Common Stock	90278Q108	0	0	SH		SOLE		6,332	0	0
JOUNCE THERAPEUTICS, INC.	Common Stock	481116101	2,885,236	1,559,587	SH		SOLE		1,559,587	0	0
TAKEDA PHARMACEUTICAL COMPANY LIMITED	Common Stock	874060205	60,070	3,674	SH		SOLE		0	0	3,674
XEROX HOLDINGS CORPORATION	Common Stock	98421M106	0	0	SH		SOLE		5,000	0	0
VERISIGN, INC.	Common Stock	92343E102	0	0	SH		SOLE		8,483	0	0
COMERICA INCORPORATED	Common Stock	200340107	0	0	SH		SOLE		2,000	0	0
MADRIGAL PHARMACEUTICALS, INC.	Common Stock	558868105	2,581,810	11,000	SH		SOLE		11,000	0	0
UNDER ARMOUR, INC.	Common Stock	904311107	0	0	SH		SOLE		5,000	0	0
INSMED INCORPORATED	Common Stock	457669307	797,776	47,600	SH		SOLE		47,600	0	0
VIMEO INC	Common Stock	92719V100	0	0	SH		SOLE		1,623	0	0
WEST PHARMACEUTICAL SERVICES, INC.	Common Stock	955306105	0	0	SH		SOLE		5,632	0	0
LEAR CORPORATION	Common Stock	521865204	0	0	SH		SOLE		3,918	0	0
LIFE STORAGE, INC.	REIT	53223X107	966,340	7,600	SH		SOLE		0	0	7,600
NORTONLIFELOCK INC.	Common Stock	668771108	832,305	49,601	SH		SOLE		57,101	0	0
RECURSION PHARMACEUTICALS INC.	Common Stock	75629V104	216,075	33,500	SH		SOLE		33,500	0	0
MICROSOFT CORPORATION	Common Stock	594918104	202,716,696	713,092	SH		SOLE		805,872	0	0
ADVANSIX INC.	Common Stock	00773T101	0	0	SH		SOLE		600	0	0
SANA BIOTECHNOLOGY INC.	Common Stock	799566104	124,400	40,000	SH		SOLE		40,000	0	0
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC.	Common Stock	41068X100	31,118,389	1,106,621	SH		SOLE		1,106,621	0	0
BORGWARNER INC.	Common Stock	099724106	12,180,112	252,647	SH		SOLE		252,647	0	0
MONSTER BEVERAGE CORPORATION	Common Stock	61174X109	75,614	1,400	SH		SOLE		21,122	0	0
CHARTER COMMUNICATIONS, INC.	Common Stock	16119P108	0	0	SH		SOLE		2,993	0	0
WYNDHAM HOTELS & RESORTS, INC.	Common Stock	98311A105	0	0	SH		SOLE		4,832	0	0
AMERCO	Common Stock	023586506	0	0	SH		SOLE		11,900	0	0
THE CLOROX COMPANY	Common Stock	189054109	0	0	SH		SOLE		12,304	0	0
BIO-RAD LABORATORIES INC.	Common Stock	090572207	0	0	SH		SOLE		700	0	0
JACOBS ENGINEERING GROUP INC.	Common Stock	46982L108	0	0	SH		SOLE		18,500	0	0
STAAR SURGICAL COMPANY	Common Stock	852312305	1,039,314	16,653	SH		SOLE		16,653	0	0
THE HOME DEPOT, INC.	Common Stock	437076102	24,271,092	84,450	SH		SOLE		102,586	0	0
THE TJX COMPANIES, INC.	Common Stock	872540109	4,219,436	54,862	SH		SOLE		81,004	0	0
CANADA GOOSE HOLDINGS INC.	Common Stock	135086106	0	0	SH		SOLE		8,200	0	0
VIR BIOTECHNOLOGY INC.	Common Stock	92764N102	662,400	28,800	SH		SOLE		28,800	0	0
LAMB WESTON HOLDINGS, INC.	Common Stock	513272104	0	0	SH		SOLE		1,972	0	0
DOW INC.	Common Stock	260557103	5,907,600	109,400	SH		SOLE		116,772	0	0
CVS HEALTH CORPORATION	Common Stock	126650100	9,531,871	127,838	SH		SOLE		143,401	0	0
MODERNA, INC.	Common Stock	60770K107	8,522,032	57,800	SH		SOLE		65,104	0	0
TYLER TECHNOLOGIES, INC.	Common Stock	902252105	0	0	SH		SOLE		600	0	0
CHUNGHWA TELECOM CO. LTD.	Common Stock	17133Q502	0	0	SH		SOLE		1,520	0	0
NORTHROP GRUMMAN CORPORATION	Common Stock	666807102	46,172	100	SH		SOLE		0	0	100
ITT INC.	Common Stock	45073V108	3,697,943	43,205	SH		SOLE		14,285	0	28,920
REVOLUTION MEDICINES, INC.	Common Stock	76155X100	373,404	17,400	SH		SOLE		17,400	0	0
G-III APPAREL GROUP, LTD.	Common Stock	36237H101	0	0	SH		SOLE		3,500	0	0
GRIFOLS S.A.	Common Stock	398438408	202,108	27,056	SH		SOLE		27,056	0	0
AUTOZONE, INC.	Common Stock	053332102	0	0	SH		SOLE		984	0	0
CATERPILLAR INC.	Common Stock	149123101	22,113,591	98,303	SH		SOLE		108,480	0	0
FIRST REPUBLIC BANK	Common Stock	33616C100	0	0	SH		SOLE		11,096	0	0
EXELON CORPORATION	Common Stock	30161N101	0	0	SH		SOLE		47,344	0	0
CAMPBELL SOUP COMPANY	Common Stock	134429109	0	0	SH		SOLE		2,657	0	0
BANCO DE CHILE	Common Stock	059520106	0	0	SH		SOLE		16,906	0	0
STEWART INFORMATION SERVICES CORPORATION	Common Stock	860372101	0	0	SH		SOLE		600	0	0
BAXTER INTERNATIONAL INC.	Common Stock	071813109	0	0	SH		SOLE		4,617	0	0
JETBLUE AIRWAYS CORPORATION	Common Stock	477143101	791,231	111,441	SH		SOLE		111,441	0	0
DELL TECHNOLOGIES INC.	Common Stock	24703L202	0	0	SH		SOLE		984	0	0
ANSYS, INC.	Common Stock	03662Q105	10,166,905	31,183	SH		SOLE		32,483	0	0
CREDIT ACCEPTANCE CORP.	Common Stock	225310101	0	0	SH		SOLE		700	0	0
PACIFIC BIOSCIENCES OF CALIFORNIA, INC.	Common Stock	69404D108	961,360	98,500	SH		SOLE		98,500	0	0
COMMERCIAL METALS COMPANY	Common Stock	201723103	0	0	SH		SOLE		9,780	0	0
HP INC.	Common Stock	40434L105	0	0	SH		SOLE		15,629	0	0
VERTEX PHARMACEUTICALS INCORPORATED	Common Stock	92532F100	27,073,637	86,730	SH		SOLE		95,538	0	0
VALE S.A.	Common Stock	91912E105	0	0	SH		SOLE		25,000	0	0
HDFC BANK LIMITED	Common Stock	40415F101	0	0	SH		SOLE		1,966	0	0
DEERE & COMPANY	Common Stock	244199105	14,579,012	36,109	SH		SOLE		38,890	0	0
PVH CORP.	Common Stock	693656100	196,559	2,280	SH		SOLE		7,625	0	0
MARRIOTT INTERNATIONAL, INC.	Common Stock	571903202	44,666,964	269,200	SH		SOLE		272,370	0	0
IMPERIAL OIL LIMITED - COMPAGNIE PETROLIERE IMPERIALE LTEE	Common Stock	453038408	221,024	4,400	SH		SOLE		13,400	0	0
UNIVERSAL HEALTH SERVICES, INC.	Common Stock	913903100	0	0	SH		SOLE		1,546	0	0
ENTEGRIS, INC.	Common Stock	29362U104	0	0	SH		SOLE		1,500	0	0
LEGEND BIOTECH CORPORATION	Common Stock	52490G102	465,600	9,700	SH		SOLE		9,700	0	0
PIONEER NATURAL RESOURCES COMPANY	Common Stock	723787107	22,466	110	SH		SOLE		0	0	110
STANLEY BLACK & DECKER, INC.	Common Stock	854502101	0	0	SH		SOLE		1,910	0	0
ALLY FINANCIAL INC.	Common Stock	02005N100	0	0	SH		SOLE		10,776	0	0
RH	Common Stock	74967X103	0	0	SH		SOLE		1,000	0	0
PINTEREST INC.	Common Stock	72352L106	6,848,400	260,000	SH		SOLE		266,692	0	0
CONOCOPHILLIPS	Common Stock	20825C104	4,764,000	48,000	SH		SOLE		54,433	0	0
ARCHER-DANIELS-MIDLAND COMPANY	Common Stock	039483102	0	0	SH		SOLE		5,921	0	0
ARCBEST CORPORATION	Common Stock	03937C105	0	0	SH		SOLE		2,050	0	0
GRAND CANYON EDUCATION, INC.	Common Stock	38526M106	0	0	SH		SOLE		3,679	0	0
CVB FINANCIAL CORP.	Common Stock	126600105	0	0	SH		SOLE		10,000	0	0
GE HEALTHCARE TECHNOLOGIES INC.	Common Stock	36266G107	3,363	41	SH		SOLE		1,875	0	0
TEMPUR SEALY INTERNATIONAL, INC.	Common Stock	88023U101	0	0	SH		SOLE		8,000	0	0
ENCORE CAPITAL GROUP, INC.	Common Stock	292554102	0	0	SH		SOLE		600	0	0
GRAPHIC PACKAGING INTERNATIONAL, LLC	Common Stock	388689101	454,680	18,000	SH		SOLE		18,000	0	0
VERTIV HOLDINGS CO	Common Stock	92537N108	0	0	SH		SOLE		4,067	0	0
B2GOLD CORP.	Common Stock	11777Q209	5,786,292	1,450,715	SH		SOLE		1,415,465	0	35,250
OCCIDENTAL PETROLEUM CORPORATION	Common Stock	674599105	542,184	8,700	SH		SOLE		21,700	0	0
RAPID7, INC.	Common Stock	753422104	0	0	SH		SOLE		1,600	0	0
LIBERTY BROADBAND CORPORATION	Common Stock	530307305	0	0	SH		SOLE		21,700	0	0
KADANT INC.	Common Stock	48282T104	9,759,133	47,860	SH		SOLE		48,460	0	0
TRADEWEB MARKETS INC.	Common Stock	892672106	0	0	SH		SOLE		1,700	0	0
CHARGEPOINT HOLDINGS, INC.	Common Stock	15961R105	16,480,240	1,623,669	SH		SOLE		1,623,669	0	0
WEYERHAEUSER COMPANY	REIT	962166104	944,775	32,500	SH		SOLE		0	0	32,500
WRKCO INC.	Common Stock	96145D105	0	0	SH		SOLE		2,864	0	0
HEICO CORPORATION	Common Stock	422806109	576,742	3,400	SH		SOLE		4,200	0	0
BICYCLE THERAPEUTICS PLC	Common Stock	088786108	304,780	14,000	SH		SOLE		14,000	0	0
HCA HEALTHCARE INC.	Common Stock	40412C101	0	0	SH		SOLE		3,575	0	0
OLD REPUBLIC INTERNATIONAL CORP.	Common Stock	680223104	399,168	16,200	SH		SOLE		16,200	0	0
OWENS CORNING	Common Stock	690742101	0	0	SH		SOLE		7,918	0	0
KEZAR LIFE SCIENCES, INC.	Common Stock	49372L100	97,960	31,000	SH		SOLE		31,000	0	0
FMC CORPORATION	Common Stock	302491303	6,401,740	52,708	SH		SOLE		33,284	0	19,424
INSTIL BIO INC.	Common Stock	45783C101	18,246	27,500	SH		SOLE		27,500	0	0
COLUMBIA SPORTSWEAR COMPANY	Common Stock	198516106	0	0	SH		SOLE		600	0	0
BIOCRYST PHARMACEUTICALS, INC.	Common Stock	09058V103	335,600	40,000	SH		SOLE		40,000	0	0
MASIMO CORPORATION	Common Stock	574795100	0	0	SH		SOLE		800	0	0
IDEX CORPORATION	Common Stock	45167R104	0	0	SH		SOLE		9,438	0	0
COLLIERS INTERNATIONAL GROUP INC.	Common Stock	194693107	621,544	6,000	SH		SOLE		6,000	0	0
BUILDERS FIRSTSOURCE, INC.	Common Stock	12008R107	0	0	SH		SOLE		2,200	0	0
SNOWFLAKE INC.	Common Stock	833445109	7,545,330	53,095	SH		SOLE		53,095	0	0
FOOT LOCKER, INC.	Common Stock	344849104	0	0	SH		SOLE		2,316	0	0
VIASAT, INC.	Common Stock	92552V100	14,754,240	436,000	SH		SOLE		436,000	0	0
OGE ENERGY CORP.	Common Stock	670837103	0	0	SH		SOLE		1,327	0	0
BANK OF AMERICA CORPORATION	Common Stock	060505682	0	0	SH		SOLE		690	0	0
CLEARWAY ENERGY, INC.	Common Stock	18539C105	0	0	SH		SOLE		2,340	0	0
SHINHAN FINANCIAL GROUP CO.,LTD.	Common Stock	824596100	0	0	SH		SOLE		1,092	0	0
LEIDOS HOLDINGS, INC.	Common Stock	525327102	0	0	SH		SOLE		500	0	0
MORGAN STANLEY	Common Stock	617446448	15,190,665	176,410	SH		SOLE		186,008	0	0
REGAL REXNORD CORPORATION	Common Stock	758750103	336,694	2,424	SH		SOLE		2,424	0	0
ALPHABET INC.	Common Stock	02079K107	30,268,237	298,292	SH		SOLE		382,745	0	0
FRESHPET, INC.	Common Stock	358039105	409,115	6,210	SH		SOLE		6,210	0	0
MCDONALD'S CORPORATION	Common Stock	580135101	6,797,095	24,455	SH		SOLE		55,832	0	0
LPL FINANCIAL HOLDINGS INC.	Common Stock	50212V100	0	0	SH		SOLE		1,000	0	0
PAYCOM SOFTWARE, INC.	Common Stock	70432V102	0	0	SH		SOLE		717	0	0
INSTALLED BUILDING PRODUCTS, INC.	Common Stock	45780R101	14,921,352	134,543	SH		SOLE		109,999	0	24,544
THE TORONTO-DOMINION BANK	Common Stock	891160509	5,903,476	99,410	SH		SOLE		110,177	0	0
CITIGROUP INC.	Common Stock	172967424	0	0	SH		SOLE		21,075	0	0
BOSTON PROPERTIES, INC.	REIT	101121101	103,935	1,950	SH		SOLE		0	0	1,950
ISHARES INC JP MORGAN EM ETF	Fund/ETF	464286517	3,638,774	101,049	SH		SOLE		0	0	101,049
SIMON PROPERTY GROUP, INC.	REIT	828806109	1,416,672	13,200	SH		SOLE		0	0	13,200
BOISE CASCADE COMPANY	Common Stock	09739D100	0	0	SH		SOLE		2,142	0	0
BURLINGTON STORES, INC.	Common Stock	122017106	0	0	SH		SOLE		1,800	0	0
ARRAY TECHNOLOGIES, INC.	Common Stock	04271T100	35,232,666	1,745,920	SH		SOLE		1,745,920	0	0
CHIPOTLE MEXICAN GRILL INC.	Common Stock	169656105	0	0	SH		SOLE		292	0	0
CARIBOU BIOSCIENCES INC.	Common Stock	142038108	71,446	13,900	SH		SOLE		13,900	0	0
FORTINET, INC.	Common Stock	34959E109	7,427,206	113,429	SH		SOLE		92,291	0	21,138
SANGAMO THERAPEUTICS, INC.	Common Stock	800677106	64,600	38,000	SH		SOLE		38,000	0	0
SWIFT TRANSPORTATION CO., LLC	Common Stock	499049104	0	0	SH		SOLE		15,282	0	0
LAM RESEARCH CORPORATION	Common Stock	512807108	47,365,683	89,607	SH		SOLE		52,879	0	36,728
PURE STORAGE, INC.	Common Stock	74624M102	379,456	15,400	SH		SOLE		15,400	0	0
THE ALLSTATE CORPORATION	Common Stock	020002101	1,123,627	10,300	SH		SOLE		21,068	0	0
TAYLOR MORRISON HOME CORPORATION	Common Stock	87724P106	0	0	SH		SOLE		4,172	0	0
LABORATORY CORPORATION OF AMERICA HOLDINGS	Common Stock	50540R409	2,800,886	12,465	SH		SOLE		15,535	0	0
PHILIP MORRIS INTERNATIONAL INC.	Common Stock	718172109	863,094	8,875	SH		SOLE		3,242	0	5,633
CHIMERIX, INC.	Common Stock	16934W106	146,410	121,000	SH		SOLE		121,000	0	0
TENET HEALTHCARE CORPORATION	Common Stock	88033G407	0	0	SH		SOLE		2,200	0	0
BARRICK GOLD CORPORATION	Common Stock	067901108	831,936	44,800	SH		SOLE		45,766	0	0
ELEVANCE HEALTH, INC.	Common Stock	036752103	3,960,702	8,630	SH		SOLE		16,429	0	0
U.S. BANCORP	Common Stock	902973304	1,103,558	31,130	SH		SOLE		71,973	0	0
ARISTA NETWORKS, INC	Common Stock	040413106	1,624,900	10,000	SH		SOLE		13,344	0	0
MCCORMICK & COMPANY, INCORPORATED	Common Stock	579780206	0	0	SH		SOLE		1,681	0	0
MARSH & MCLENNAN COMPANIES, INC.	Common Stock	571748102	41,486,054	250,450	SH		SOLE		157,978	0	92,472
SUNRUN INC.	Common Stock	86771W105	42,748,946	2,271,369	SH		SOLE		2,271,369	0	0
TEREX CORPORATION	Common Stock	880779103	0	0	SH		SOLE		5,400	0	0
KEYSIGHT TECHNOLOGIES, INC.	Common Stock	49338L103	45,376	281	SH		SOLE		12,568	0	0
MCGRATH RENTCORP	Common Stock	580589109	0	0	SH		SOLE		2,518	0	0
VIATRIS INC.	Common Stock	92556V106	0	0	SH		SOLE		20,299	0	0
SNAP INC.	Common Stock	83304A106	381,850	35,000	SH		SOLE		47,800	0	0
TAPESTRY, INC.	Common Stock	876030107	43,357,792	1,005,890	SH		SOLE		1,010,634	0	0
BECTON, DICKINSON AND COMPANY	Common Stock	075887109	619,790	2,528	SH		SOLE		7,050	0	0
PLUG POWER INC.	Common Stock	72919P202	13,888,181	1,234,505	SH		SOLE		1,263,805	0	0
THE CHEMOURS COMPANY	Common Stock	163851108	1,114,325	37,608	SH		SOLE		38,508	0	0
ELI LILLY AND COMPANY	Common Stock	532457108	1,181,038	3,463	SH		SOLE		29,913	0	0
WESTLAKE CORPORATION	Common Stock	960413102	18,940,395	163,551	SH		SOLE		140,695	0	22,856
RELIANCE STEEL & ALUMINUM CO.	Common Stock	759509102	0	0	SH		SOLE		2,330	0	0
SSR MINING INC.	Common Stock	784730103	2,509,074	164,936	SH		SOLE		164,936	0	0
VICTORIA'S SECRET & CO.	Common Stock	926400102	40,991,915	1,200,333	SH		SOLE		1,200,000	0	333
KKR GROUP CO. INC.	Common Stock	48251W104	0	0	SH		SOLE		18,000	0	0
QUIDELORTHO CORPORATION	Common Stock	219798105	0	0	SH		SOLE		15,990	0	0
EPAM SYSTEMS, INC.	Common Stock	29414B104	4,992,730	17,000	SH		SOLE		19,600	0	0
EDISON INTERNATIONAL	Common Stock	281020107	0	0	SH		SOLE		88,800	0	0
ORMAT TECHNOLOGIES, INC.	Common Stock	686688102	8,827,239	104,230	SH		SOLE		118,070	0	0
VOYAGER THERAPEUTICS, INC.	Common Stock	92915B106	8,393,283	1,088,378	SH		SOLE		1,088,378	0	0
ROSS STORES, INC.	Common Stock	778296103	0	0	SH		SOLE		13,516	0	0
HAMILTON LANE INCORPORATED	Common Stock	407497106	525,184	7,099	SH		SOLE		0	0	7,099
WELLTOWER INC.	REIT	95040Q104	193,563	2,700	SH		SOLE		0	0	2,700
FOX CORPORATION	Common Stock	35137L204	0	0	SH		SOLE		4,300	0	0
LAS VEGAS SANDS CORP.	Common Stock	517834107	0	0	SH		SOLE		11,244	0	0
VERIZON COMMUNICATIONS INC.	Common Stock	92343V104	45,190	1,162	SH		SOLE		65,908	0	0
MSCI INC.	Common Stock	55354G100	0	0	SH		SOLE		1,010	0	0
ONEMAIN HOLDINGS, INC.	Common Stock	68268W103	0	0	SH		SOLE		3,252	0	0
SNAP-ON INCORPORATED	Common Stock	833034101	1,419,181	5,862	SH		SOLE		7,155	0	0
HOLOGIC, INC.	Common Stock	436440101	0	0	SH		SOLE		17,450	0	0
SABRE CORPORATION	Common Stock	78573M104	28,889,080	6,727,142	SH		SOLE		6,657,847	0	69,295
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP	Common Stock	20441A102	0	0	SH		SOLE		43,198	0	0
SEAGEN INC.	Common Stock	81181C104	10,480,146	51,606	SH		SOLE		55,400	0	0
WOLFSPEED, INC.	Common Stock	977852102	15,453,851	243,138	SH		SOLE		245,038	0	0
POST HOLDINGS, INC.	Common Stock	737446104	0	0	SH		SOLE		944	0	0
ICICI BANK LTD.	Common Stock	45104G104	0	0	SH		SOLE		50,000	0	0