Erste Asset Management GmbH 13FHR Quarterly holdings report by institutional manager | SEC 26 Nov 24

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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
RH	Common Stock	74967X103	0	0	SH		SOLE		1,000	0	0
AUTOLIV, INC.	Common Stock	052800109	1,179,324	12,118	SH		SOLE		12,118	0	0
ZIMMER BIOMET HOLDINGS, INC.	Common Stock	98956P102	4,427,888	39,373	SH		SOLE		49,304	0	0
FINANCIAL CORP. OF AMERICA	Common Stock	317421105	0	200	SH		SOLE		0	0	200
IDEXX LABORATORIES, INC.	Common Stock	45168D104	1,612,348	3,690	SH		SOLE		7,437	0	0
GLOBAL PAYMENTS INC.	Common Stock	37940X102	1,407,713	12,125	SH		SOLE		12,125	0	0
AVANTOR FUNDING, INC.	Common Stock	05352A100	0	0	SH		SOLE		65,205	0	0
DOCEBO INC.	Common Stock	25609L105	896,352	22,900	SH		SOLE		22,900	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	Common Stock	874039100	1,885,062	21,820	SH		SOLE		63,815	0	0
SUNNOVA ENERGY INTERNATIONAL INC.	Common Stock	86745K104	34,992,392	3,377,299	SH		SOLE		3,377,299	0	0
MEDICAL PROPERTIES TRUST, INC.	REIT	58463J304	239,011	45,700	SH		SOLE		0	0	45,700
BLOOM ENERGY CORPORATION	Common Stock	093712107	3,307,500	250,000	SH		SOLE		250,000	0	0
PETIQ, INC.	Common Stock	71639T106	7,626,081	397,816	SH		SOLE		397,816	0	0
ARROWHEAD PHARMACEUTICALS, INC.	Common Stock	04280A100	894,076	33,200	SH		SOLE		33,200	0	0
VAXCYTE, INC.	Common Stock	92243G108	1,455,800	29,000	SH		SOLE		29,000	0	0
VICTORY CAPITAL HOLDINGS, INC.	Common Stock	92645B103	0	0	SH		SOLE		9,962	0	0
ADAPTIVE BIOTECHNOLOGIES CORPORATION	Common Stock	00650F109	198,135	35,700	SH		SOLE		35,700	0	0
BEACON ROOFING SUPPLY, INC.	Common Stock	073685109	0	0	SH		SOLE		600	0	0
VICI PROPERTIES INC.	REIT	925652109	996,086	33,800	SH		SOLE		0	0	33,800
LIBERTY MEDIA CORPORATION	Common Stock	531229789	0	0	SH		SOLE		10,000	0	0
APOLLO ASSET MANAGEMENT INC.	Common Stock	03769M106	0	0	SH		SOLE		16,516	0	0
ENTERGY CORPORATION	Common Stock	29364G103	0	0	SH		SOLE		1,379	0	0
ALECTOR, INC.	Common Stock	014442107	127,110	19,000	SH		SOLE		19,000	0	0
MICROSOFT CORPORATION	Common Stock	594918104	232,969,078	741,887	SH		SOLE		877,402	0	0
MORPHIC HOLDING, INC.	Common Stock	61775R105	191,165	8,500	SH		SOLE		8,500	0	0
EDISON INTERNATIONAL	Common Stock	281020107	0	0	SH		SOLE		94,135	0	0
THE CLOROX COMPANY	Common Stock	189054109	0	0	SH		SOLE		10,770	0	0
FAIR ISAAC CORPORATION	Common Stock	303250104	531,366	600	SH		SOLE		1,015	0	0
INCYTE CORPORATION	Common Stock	45337C102	3,000,832	51,200	SH		SOLE		56,866	0	0
ZOETIS INC.	Common Stock	98978V103	1,394,516	8,014	SH		SOLE		37,683	0	0
ROSS STORES, INC.	Common Stock	778296103	0	0	SH		SOLE		13,960	0	0
ELECTRONIC ARTS INC.	Common Stock	285512109	11,203,206	94,768	SH		SOLE		101,116	0	0
VERISK ANALYTICS, INC.	Common Stock	92345Y106	1,006,446	4,200	SH		SOLE		8,070	0	0
GAMING AND LEISURE PROPERTIES, INC.	REIT	36467J108	829,800	18,000	SH		SOLE		0	0	18,000
THE CIGNA GROUP	Common Stock	125523100	10,730,707	36,976	SH		SOLE		55,303	0	0
MCCORMICK & COMPANY, INCORPORATED	Common Stock	579780206	0	0	SH		SOLE		1,831	0	0
EXXON MOBIL CORPORATION	Common Stock	30231G102	11,488,844	96,179	SH		SOLE		131,606	0	0
FEDEX CORPORATION	Common Stock	31428X106	8,739,824	32,849	SH		SOLE		39,562	0	0
AGNICO EAGLE MINES LIMITED/MINES AGNICO EAGLE LIMITEE	Common Stock	008474108	114,127	2,500	SH		SOLE		9,639	0	0
ASTRAZENECA PLC	Common Stock	046353108	62,200,668	919,648	SH		SOLE		920,961	0	0
ORGANON & CO.	Common Stock	68622V106	11,115	670	SH		SOLE		15,940	0	0
CORVEL CORP.	Common Stock	221006109	238,584	1,200	SH		SOLE		1,200	0	0
ROIVANT SCIENCES LTD.	Common Stock	G76279101	2,284,100	182,000	SH		SOLE		182,000	0	0
WOLFSPEED, INC.	Common Stock	977852102	13,918,899	368,404	SH		SOLE		368,404	0	0
ICICI BANK LTD.	Common Stock	45104G104	6,208,610	271,000	SH		SOLE		313,276	0	0
RPM INTERNATIONAL INC.	Common Stock	749685103	286,590	3,000	SH		SOLE		3,000	0	0
XENCOR, INC.	Common Stock	98401F105	4,528,900	224,200	SH		SOLE		224,200	0	0
A10 NETWORKS, INC.	Common Stock	002121101	0	0	SH		SOLE		10,351	0	0
TERADATA CORPORATION	Common Stock	88076W103	0	0	SH		SOLE		1,146	0	0
WIPRO LIMITED	Common Stock	97651M109	0	0	SH		SOLE		105,029	0	0
DIAMONDBACK ENERGY, INC.	Common Stock	25278X109	26,330	170	SH		SOLE		0	0	170
ITRON, INC.	Common Stock	465741106	24,163,401	403,996	SH		SOLE		403,996	0	0
EXELON CORPORATION	Common Stock	30161N101	0	0	SH		SOLE		44,110	0	0
GLACIER BANCORP, INC.	Common Stock	37637Q105	0	0	SH		SOLE		1,500	0	0
PUBLIC JOINT STOCK COMPANY GAZPROM	ADR/GDR	368287207	32,443	48,000	SH		SOLE		96,000	0	0
MIRUM PHARMACEUTICALS, INC.	Common Stock	604749101	7,108,800	225,000	SH		SOLE		225,000	0	0
CREDIT ACCEPTANCE CORP. (MICH.)	Common Stock	225310101	0	0	SH		SOLE		700	0	0
THE PROCTER & GAMBLE COMPANY	Common Stock	742718109	42,118,388	287,846	SH		SOLE		326,231	0	0
CAREER EDUCATION CORPORATION	Common Stock	71363P106	0	0	SH		SOLE		7,295	0	0
AMERIPRISE FINANCIAL, INC.	Common Stock	03076C106	3,902,513	11,822	SH		SOLE		13,542	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		3,760	0	0
FOX CORPORATION	Common Stock	35137L204	0	0	SH		SOLE		4,300	0	0
TEXAS ROADHOUSE, INC.	Common Stock	882681109	56,726,734	590,525	SH		SOLE		564,745	0	25,780
CBRE GROUP, INC.	Common Stock	12504L109	1,531,970	20,900	SH		SOLE		33,836	0	0
CYTOKINETICS, INCORPORATED	Common Stock	23282W605	568,260	18,450	SH		SOLE		18,450	0	0
VALERO ENERGY CORPORATION	Common Stock	91913Y100	13,750,348	96,800	SH		SOLE		101,398	0	0
MINISO GROUP HOLDING LIMITED	Common Stock	66981J102	1,039,600	40,000	SH		SOLE		40,000	0	0
BHP GROUP LIMITED	Common Stock	088606108	0	0	SH		SOLE		3,000	0	0
AMGEN INC.	Common Stock	031162100	35,139,188	129,772	SH		SOLE		161,825	0	0
O'REILLY AUTOMOTIVE, INC.	Common Stock	67103H107	0	0	SH		SOLE		2,507	0	0
PROGYNY INC.	Common Stock	74340E103	1,084,248	31,528	SH		SOLE		31,528	0	0
ON SEMICONDUCTOR CORPORATION	Common Stock	682189105	2,821,500	30,000	SH		SOLE		40,475	0	0
RALPH LAUREN CORPORATION	Common Stock	751212101	0	0	SH		SOLE		2,000	0	0
FIRST MAJESTIC SILVER CORP.	Common Stock	32076V103	1,609	313	SH		SOLE		0	0	313
CUMMINS INC.	Common Stock	231021106	16,942,764	73,247	SH		SOLE		77,054	0	0
AUTODESK, INC.	Common Stock	052769106	14,671,637	71,779	SH		SOLE		75,212	0	0
MATSON, INC.	Common Stock	57686G105	0	0	SH		SOLE		2,100	0	0
PIONEER NATURAL RESOURCES COMPANY	Common Stock	723787107	1,079,106	4,610	SH		SOLE		6,303	0	0
DEXCOM, INC.	Common Stock	252131107	1,270,382	13,308	SH		SOLE		21,525	0	0
METTLER-TOLEDO INTERNATIONAL INC.	Common Stock	592688105	0	0	SH		SOLE		2,022	0	0
GARTNER, INC.	Common Stock	366651107	5,196,300	15,000	SH		SOLE		16,250	0	0
WATERS CORPORATION	Common Stock	941848103	0	0	SH		SOLE		4,133	0	0
CME GROUP INC.	Common Stock	12572Q105	6,748,955	33,467	SH		SOLE		45,688	0	0
THE HARTFORD FINANCIAL SERVICES GROUP, INC.	Common Stock	416515104	699,564	9,700	SH		SOLE		29,833	0	0
SUPER MICRO COMPUTER, INC.	Common Stock	86800U104	0	0	SH		SOLE		252	0	0
FTI CONSULTING, INC.	Common Stock	302941109	0	0	SH		SOLE		3,372	0	0
VALE S.A.	Common Stock	91912E105	0	0	SH		SOLE		25,000	0	0
AMERICAN FINANCIAL GROUP, INC.	Common Stock	025932104	90,056	800	SH		SOLE		10,100	0	0
HONEYWELL INTERNATIONAL INC.	Common Stock	438516106	0	0	SH		SOLE		7,100	0	0
THE J. M. SMUCKER COMPANY	Common Stock	832696405	4,149,513	33,300	SH		SOLE		34,770	0	0
AMBEV S.A.	Common Stock	02319V103	56,760	22,000	SH		SOLE		0	0	22,000
EXELIXIS, INC.	Common Stock	30161Q104	1,668,055	74,500	SH		SOLE		74,500	0	0
LIBERTY BROADBAND CORPORATION	Common Stock	530307305	0	0	SH		SOLE		22,900	0	0
APPLIED MATERIALS, INC.	Common Stock	038222105	70,752,827	512,612	SH		SOLE		366,655	0	145,957
STRYKER CORPORATION	Common Stock	863667101	25,924,438	95,732	SH		SOLE		114,474	0	0
THE GOLDMAN SACHS GROUP, INC.	Common Stock	38141G104	1,349,255	4,149	SH		SOLE		4,856	0	0
MOLINA HEALTHCARE, INC.	Common Stock	60855R100	0	0	SH		SOLE		1,130	0	0
MARKEL GROUP INC.	Common Stock	570535104	0	0	SH		SOLE		700	0	0
AMICUS THERAPEUTICS, INC.	Common Stock	03152W109	1,385,841	116,850	SH		SOLE		116,850	0	0
DINE BRANDS GLOBAL, INC.	Common Stock	254423106	0	0	SH		SOLE		4,000	0	0
TEXAS INSTRUMENTS INCORPORATED	Common Stock	882508104	18,848,928	118,518	SH		SOLE		146,036	0	0
JACK HENRY & ASSOCIATES, INC.	Common Stock	426281101	0	0	SH		SOLE		1,713	0	0
WESCO INTERNATIONAL, INC.	Common Stock	95082P105	0	0	SH		SOLE		1,370	0	0
AT HOME CORP.	Common Stock	045919107	0	3,413	SH		SOLE		3,413	0	0
METLIFE, INC.	Common Stock	59156R108	4,181,403	66,477	SH		SOLE		77,908	0	0
SPDR S&P 500 ETF TRUST	Fund/ETF	78462F103	11,212,800	26,230	SH		SOLE		0	0	26,230
SPROUTS FARMERS MARKET, INC.	Common Stock	85208M102	0	0	SH		SOLE		1,165	0	0
PHILLIPS 66	Common Stock	718546104	1,270,814	10,300	SH		SOLE		22,078	0	0
THERMO FISHER SCIENTIFIC INC.	Common Stock	883556102	43,843,962	86,991	SH		SOLE		96,929	0	0
EAST WEST BANK	Common Stock	27579R104	1,015,910	19,395	SH		SOLE		19,395	0	0
THE TRADE DESK, INC.	Common Stock	88339J105	6,045,059	77,352	SH		SOLE		80,052	0	0
BANK OF AMERICA CORPORATION	Common Stock	060505104	265,340	9,691	SH		SOLE		111,598	0	0
TAKE-TWO INTERACTIVE SOFTWARE, INC.	Common Stock	874054109	526,622	3,756	SH		SOLE		4,996	0	0
GENERAL ELECTRIC COMPANY	Common Stock	369604301	13,819	125	SH		SOLE		26,678	0	0
GENERAL MILLS, INC.	Common Stock	370334104	3,731,202	58,200	SH		SOLE		90,117	0	0
ISHARES MSCI JAPAN ETF	Fund/ETF	46434G822	3,510,687	58,230	SH		SOLE		0	0	58,230
TEMPUR SEALY INTERNATIONAL, INC.	Common Stock	88023U101	0	0	SH		SOLE		8,000	0	0
BOSTON SCIENTIFIC CORPORATION	Common Stock	101137107	17,501,982	328,494	SH		SOLE		436,850	0	0
FORD MOTOR COMPANY	Common Stock	345370860	0	0	SH		SOLE		2,844	0	0
FREEPORT-MCMORAN INC.	Common Stock	35671D857	1,129,422	30,260	SH		SOLE		25,660	0	4,600
PARKER-HANNIFIN CORPORATION	Common Stock	701094104	0	0	SH		SOLE		7,051	0	0
SS&C TECHNOLOGIES HOLDINGS, INC.	Common Stock	78467J100	0	0	SH		SOLE		2,100	0	0
THE AZEK COMPANY INC.	Common Stock	05478C105	0	0	SH		SOLE		8,692	0	0
Pershing Square SPARC Holdings, Ltd.	Right	714920113	0	3,313	SH		SOLE		0	0	3,313
MARATHON PETROLEUM CORPORATION	Common Stock	56585A102	1,853,160	12,000	SH		SOLE		14,834	0	0
CAMECO CORPORATION	Common Stock	13321L108	574,911	14,000	SH		SOLE		14,000	0	0
NVR INC.	Common Stock	62944T105	0	0	SH		SOLE		420	0	0
BIOGEN INC.	Common Stock	09062X103	70,643,595	274,629	SH		SOLE		281,567	0	0
VODAFONE GROUP PUBLIC LIMITED COMPANY	Common Stock	92857W308	0	0	SH		SOLE		20,000	0	0
XEROX HOLDINGS CORPORATION	Common Stock	98421M106	0	0	SH		SOLE		5,000	0	0
VERISIGN, INC.	Common Stock	92343E102	0	0	SH		SOLE		9,100	0	0
MOODY'S CORPORATION	Common Stock	615369105	0	0	SH		SOLE		11,646	0	0
HARLEY-DAVIDSON, INC.	Common Stock	412822108	0	0	SH		SOLE		2,500	0	0
W.P. CAREY INC.	REIT	92936U109	787,392	14,400	SH		SOLE		0	0	14,400
INSMED INCORPORATED	Common Stock	457669307	1,226,176	47,600	SH		SOLE		47,600	0	0
BURLINGTON STORES, INC.	Common Stock	122017106	0	0	SH		SOLE		1,800	0	0
HUBSPOT, INC.	Common Stock	443573100	0	0	SH		SOLE		200	0	0
CARIBOU BIOSCIENCES INC.	Common Stock	142038108	65,747	13,900	SH		SOLE		13,900	0	0
VIMEO, INC.	Common Stock	92719V100	0	0	SH		SOLE		1,623	0	0
UNITED PARCEL SERVICE, INC.	Common Stock	911312106	3,048,982	19,803	SH		SOLE		28,909	0	0
ARGENX SE	Common Stock	04016X101	8,164,128	16,800	SH		SOLE		16,800	0	0
EMERSON ELECTRIC CO.	Common Stock	291011104	3,010,790	31,134	SH		SOLE		37,551	0	0
FOMENTO ECONOMICO MEXICANO S A B DE C V	Common Stock	344419106	5,934,500	55,000	SH		SOLE		55,000	0	0
BERKSHIRE HATHAWAY INC.	Common Stock	084670108	1,594,431	3	SH		SOLE		4	0	0
CNA FINANCIAL CORPORATION	Common Stock	126117100	0	0	SH		SOLE		1,019	0	0
EVEREST RE GROUP, LTD.	Common Stock	G3223R108	495,937	1,300	SH		SOLE		1,300	0	0
2U, INC.	Common Stock	90214J101	59,979	26,078	SH		SOLE		26,078	0	0
INTERCONTINENTAL EXCHANGE, INC.	Common Stock	45866F104	11,626,799	105,610	SH		SOLE		121,078	0	0
DENALI THERAPEUTICS INC.	Common Stock	24823R105	563,824	26,900	SH		SOLE		26,900	0	0
DENALI THERAPEUTICS INC.	Common Stock	24823R105	120,030	307,769	SH		SOLE		307,769	0	0
CENTENE CORPORATION	Common Stock	15135B101	0	0	SH		SOLE		25,028	0	0
MCDONALD'S CORPORATION	Common Stock	580135101	8,053,266	30,355	SH		SOLE		66,277	0	0
LPL FINANCIAL HOLDINGS INC.	Common Stock	50212V100	0	0	SH		SOLE		1,000	0	0
NETEASE, INC.	Common Stock	64110W102	2,562,820	26,000	SH		SOLE		35,900	0	0
NANOSTRING TECHNOLOGIES, INC.	Common Stock	63009R109	18,810	9,900	SH		SOLE		9,900	0	0
JACKSON FINANCIAL INC.	Common Stock	46817M107	0	0	SH		SOLE		4,369	0	0
TERADYNE, INC.	Common Stock	880770102	8,327,515	85,912	SH		SOLE		85,912	0	0
WARNER BROS. DISCOVERY INC.	Common Stock	934423104	1,090,850	102,044	SH		SOLE		125,984	0	0
KARUNA THERAPEUTICS INC.	Common Stock	48576A100	1,612,268	9,470	SH		SOLE		9,470	0	0
ALNYLAM PHARMACEUTICALS, INC.	Common Stock	02043Q107	4,961,595	28,510	SH		SOLE		31,410	0	0
BECTON, DICKINSON AND COMPANY	Common Stock	075887109	799,255	3,042	SH		SOLE		10,126	0	0
ESSENT GROUP LTD.	Common Stock	G3198U102	386,560	8,000	SH		SOLE		8,000	0	0
AXSOME THERAPEUTICS, INC.	Common Stock	05464T104	803,660	11,000	SH		SOLE		11,000	0	0
BROADCOM INC.	Common Stock	11135F101	42,416,216	51,005	SH		SOLE		61,511	0	0
FASTENAL COMPANY	Common Stock	311900104	6,038,025	108,500	SH		SOLE		133,494	0	0
WEST PHARMACEUTICAL SERVICES, INC.	Common Stock	955306105	0	0	SH		SOLE		6,826	0	0
COLGATE-PALMOLIVE COMPANY	Common Stock	194162103	9,290,243	130,295	SH		SOLE		157,867	0	0
WESTLAKE CORPORATION	Common Stock	960413102	19,346,157	155,206	SH		SOLE		131,195	0	24,011
FIDELITY NATIONAL FINANCIAL, INC.	Common Stock	31620R303	90,926	2,200	SH		SOLE		21,000	0	0
ULTA BEAUTY, INC.	Common Stock	90384S303	0	0	SH		SOLE		1,739	0	0
RELAY THERAPEUTICS INC.	Common Stock	75943R102	190,344	23,100	SH		SOLE		23,100	0	0
KKR & CO. INC.	Common Stock	48251W104	0	0	SH		SOLE		18,000	0	0
MONSTER BEVERAGE CORPORATION	Common Stock	61174X109	37,065	700	SH		SOLE		19,498	0	0
ONEOK, INC.	Common Stock	682680103	6,666,411	102,872	SH		SOLE		123,630	0	0
ORMAT TECHNOLOGIES, INC.	Common Stock	686688102	8,181,807	117,600	SH		SOLE		131,240	0	0
BIO-RAD LABORATORIES INC.	Common Stock	090572207	0	0	SH		SOLE		1,000	0	0
PRUDENTIAL FINANCIAL, INC.	Common Stock	744320102	1,064,709	11,224	SH		SOLE		18,194	0	0
WALMART INC.	Common Stock	931142103	6,127,558	38,314	SH		SOLE		33,122	0	5,192
D.R.HORTON, INC.	Common Stock	23331A109	0	0	SH		SOLE		12,621	0	0
AIR PRODUCTS AND CHEMICALS, INC.	Common Stock	009158106	2,306,435	8,040	SH		SOLE		8,840	0	0
THE PNC FINANCIAL SERVICES GROUP, INC.	Common Stock	693475105	0	0	SH		SOLE		17,391	0	0
THE TRAVELERS COMPANIES, INC.	Common Stock	89417E109	1,659,438	9,900	SH		SOLE		13,866	0	0
DEERE & COMPANY	Common Stock	244199105	8,597,845	22,401	SH		SOLE		23,405	0	0
PVH CORP.	Common Stock	693656100	165,524	2,202	SH		SOLE		8,772	0	0
WHIRLPOOL CORPORATION	Common Stock	963320106	603,436	4,532	SH		SOLE		6,632	0	0
REXNORD CORPORATION	Common Stock	98983L108	7,558,015	265,940	SH		SOLE		265,940	0	0
SABRE CORPORATION	Common Stock	78573M104	44,328,400	9,869,404	SH		SOLE		9,869,404	0	0
YUM! BRANDS, INC.	Common Stock	988498101	0	0	SH		SOLE		14,368	0	0
FLEETCOR TECHNOLOGIES, INC.	Common Stock	339041105	0	0	SH		SOLE		1,081	0	0
BEST BUY CO., INC.	Common Stock	086516101	193,752	2,789	SH		SOLE		18,914	0	0
SILICON MOTION TECHNOLOGY CORPORATION	Common Stock	82706C108	28,187,500	550,000	SH		SOLE		550,000	0	0
MARRIOTT INTERNATIONAL, INC.	Common Stock	571903202	1,935,635	9,700	SH		SOLE		12,995	0	0
REVOLUTION MEDICINES, INC.	Common Stock	76155X100	491,376	17,400	SH		SOLE		17,400	0	0
ABCELLERA BIOLOGICS INC.	Common Stock	00288U106	288,920	62,000	SH		SOLE		62,000	0	0
COTERRA ENERGY INC.	Common Stock	127097103	18,935,000	700,000	SH		SOLE		700,000	0	0
PRINCIPAL FINANCIAL GROUP, INC.	Common Stock	74251V102	356,034	4,900	SH		SOLE		5,429	0	0
ENTEGRIS, INC.	Common Stock	29362U104	0	0	SH		SOLE		1,500	0	0
THE CHEMOURS COMPANY	Common Stock	163851108	1,297,315	46,666	SH		SOLE		47,566	0	0
NUCOR CORPORATION	Common Stock	670346105	43,241,369	275,867	SH		SOLE		138,196	0	137,671
INVESCO LTD.	Common Stock	G491BT108	1,086,104	75,059	SH		SOLE		75,059	0	0
AKAMAI TECHNOLOGIES, INC.	Common Stock	00971T101	0	0	SH		SOLE		23,692	0	0
ALLY FINANCIAL INC.	Common Stock	02005N100	0	0	SH		SOLE		10,776	0	0
XENON PHARMACEUTICALS INC.	Common Stock	98420N105	1,236,550	35,000	SH		SOLE		35,000	0	0
NATIONAL STORAGE AFFILIATES TRUST	REIT	637870106	323,748	10,200	SH		SOLE		0	0	10,200
AMALGAMATED BANK	Common Stock	022671101	0	0	SH		SOLE		12,437	0	0
ELI LILLY AND COMPANY	Common Stock	532457108	2,951,436	5,427	SH		SOLE		38,021	0	0
CMS ENERGY CORPORATION	Common Stock	125896100	0	0	SH		SOLE		7,330	0	0
ANAVEX LIFE SCIENCES CORP.	Common Stock	032797300	120,960	18,000	SH		SOLE		18,000	0	0
MATCH GROUP, INC.	Common Stock	57667L107	0	0	SH		SOLE		6,100	0	0
ASE TECHNOLOGY HOLDING CO., LTD.	Common Stock	00215W100	0	0	SH		SOLE		62,358	0	0
CATALENT INC.	Common Stock	148806102	0	0	SH		SOLE		5,000	0	0
ARCHER-DANIELS-MIDLAND COMPANY	Common Stock	039483102	0	0	SH		SOLE		4,982	0	0
W. R. BERKLEY CORPORATION	Common Stock	084423102	156,144	2,400	SH		SOLE		18,988	0	0
HP INC.	Common Stock	40434L105	0	0	SH		SOLE		7,811	0	0
ZAI LAB LIMITED	Common Stock	98887Q104	362,400	15,100	SH		SOLE		15,100	0	0
ALBEMARLE CORPORATION	Common Stock	012653101	353,420	2,050	SH		SOLE		3,750	0	0
NEOGEN CORPORATION	Common Stock	640491106	0	0	SH		SOLE		4,773	0	0
FORTUNE BRANDS INNOVATIONS, INC.	Common Stock	34964C106	0	0	SH		SOLE		4,868	0	0
UNUM GROUP	Common Stock	91529Y106	379,240	7,600	SH		SOLE		17,291	0	0
CANADIAN NATIONAL RAILWAY COMPANY	Common Stock	136375102	0	0	SH		SOLE		9,378	0	0
CTS CORPORATION	Common Stock	126501105	0	0	SH		SOLE		600	0	0
SNAP-ON INCORPORATED	Common Stock	833034101	6,237,916	24,223	SH		SOLE		23,982	0	241
MEDPACE HOLDINGS, INC.	Common Stock	58506Q109	2,081,826	8,450	SH		SOLE		9,456	0	0
AGCO CORPORATION	Common Stock	001084102	5,106,505	42,919	SH		SOLE		22,803	0	20,116
LGI HOMES, INC.	Common Stock	50187T106	13,998,243	140,700	SH		SOLE		139,100	0	1,600
ANNALY CAPITAL MANAGEMENT, INC.	REIT	035710839	1,551,672	82,800	SH		SOLE		0	0	82,800
CHURCH & DWIGHT CO., INC.	Common Stock	171340102	0	0	SH		SOLE		4,980	0	0
FIRST INTERSTATE BANCSYSTEM, INC.	Common Stock	32055Y201	0	0	SH		SOLE		4,000	0	0
RENT-A-CENTER, INC.	Common Stock	76009N100	0	0	SH		SOLE		1,200	0	0
OLD REPUBLIC INTERNATIONAL CORP.	Common Stock	680223104	441,774	16,200	SH		SOLE		16,200	0	0
OWENS CORNING	Common Stock	690742101	0	0	SH		SOLE		7,846	0	0
KEROS THERAPEUTICS INC.	Common Stock	492327101	186,048	5,700	SH		SOLE		5,700	0	0
DYNATRACE INC.	Common Stock	268150109	2,334,000	50,000	SH		SOLE		51,799	0	0
SHOPIFY INC.	Common Stock	82509L107	1,858,210	35,000	SH		SOLE		49,590	0	0
LEGEND BIOTECH CORPORATION	Common Stock	52490G102	2,335,657	34,700	SH		SOLE		34,700	0	0
NIKE, INC.	Common Stock	654106103	23,568,432	256,760	SH		SOLE		283,907	0	0
INSIGHT ENTERPRISES, INC.	Common Stock	45765U103	0	0	SH		SOLE		2,000	0	0
ZIONS BANCORPORATION, N.A.	Common Stock	989701107	0	0	SH		SOLE		6,400	0	0
DELL TECHNOLOGIES INC.	Common Stock	24703L202	387,710	5,660	SH		SOLE		18,817	0	0
CGI INC.	Common Stock	12532H104	0	0	SH		SOLE		632	0	0
ILLINOIS TOOL WORKS INC.	Common Stock	452308109	1,179,510	5,083	SH		SOLE		27,905	0	0
THE KROGER CO.	Common Stock	501044101	0	0	SH		SOLE		16,377	0	0
FIRSTCASH HOLDINGS INC.	Common Stock	33768G107	19,072,200	190,000	SH		SOLE		190,000	0	0
PACIRA PHARMACEUTICALS, INC	Common Stock	695127100	302,330	9,800	SH		SOLE		9,800	0	0
THE WILLIAMS COMPANIES INC.	Common Stock	969457100	8,586,243	249,791	SH		SOLE		264,620	0	0
CINCINNATI FINANCIAL CORPORATION	Common Stock	172062101	238,510	2,300	SH		SOLE		8,984	0	0
MANPOWERGROUP INC.	Common Stock	56418H100	0	0	SH		SOLE		2,200	0	0
HEIDRICK & STRUGGLES INTERNATIONAL, INC.	Common Stock	422819102	0	0	SH		SOLE		1,386	0	0
VEEVA SYSTEMS INC.	Common Stock	922475108	363,312	1,800	SH		SOLE		5,232	0	0
DECKERS OUTDOOR CORPORATION	Common Stock	243537107	0	0	SH		SOLE		251	0	0
HELEN OF TROY LTD.	Common Stock	G4388N106	0	0	SH		SOLE		1,800	0	0
CHARGEPOINT HOLDINGS, INC.	Common Stock	15961R105	8,823,378	1,771,875	SH		SOLE		1,771,875	0	0
IOVANCE BIOTHERAPEUTICS, INC.	Common Stock	462260100	155,040	34,000	SH		SOLE		34,000	0	0
AMERICAN TOWER CORPORATION	REIT	03027X100	373,985	2,304	SH		SOLE		0	0	2,304
ETSY, INC.	Common Stock	29786A106	0	0	SH		SOLE		7,313	0	0
ATMOS ENERGY CORPORATION	Common Stock	049560105	0	0	SH		SOLE		6,177	0	0
LIBERTY MEDIA CORPORATION	Common Stock	531229755	0	0	SH		SOLE		7,400	0	0
TESLA, INC.	Common Stock	88160R101	41,286	165	SH		SOLE		74,174	0	0
NKARTA INC.	Common Stock	65487U108	10,800	7,200	SH		SOLE		7,200	0	0
TURBODYNE TECHNOLOGIES INC.	Common Stock	899905103	0	500	SH		SOLE		0	0	500
CHENIERE ENERGY, INC.	Common Stock	16411R208	1,265,624	7,495	SH		SOLE		15,954	0	0
HASBRO, INC.	Common Stock	418056107	2,144,466	32,700	SH		SOLE		38,825	0	0
THE INTERPUBLIC GROUP OF COMPANIES, INC.	Common Stock	460690100	4,319,340	149,200	SH		SOLE		174,864	0	0
GREEN BRICK PARTNERS, INC.	Common Stock	392709101	0	0	SH		SOLE		1,385	0	0
NEKTAR THERAPEUTICS	Common Stock	640268108	28,548	46,800	SH		SOLE		46,800	0	0
CINTAS CORP.	Common Stock	172908105	48,434,352	100,467	SH		SOLE		57,616	0	42,851
FRANCO-NEVADA CORP.	Common Stock	351858105	753,831	5,645	SH		SOLE		5,400	0	245
FIRST AMERICAN FINANCIAL CORPORATION	Common Stock	31847R102	182,208	3,200	SH		SOLE		3,200	0	0
PFIZER INC.	Common Stock	717081103	13,034,625	402,310	SH		SOLE		393,727	0	8,583
RECURSION PHARMACEUTICALS INC.	Common Stock	75629V104	260,295	33,500	SH		SOLE		33,500	0	0
STEM, INC.	Common Stock	85859N102	5,704,634	1,364,745	SH		SOLE		1,364,745	0	0
LABORATORY CORPORATION OF AMERICA HOLDINGS	Common Stock	50540R409	451,847	2,223	SH		SOLE		5,407	0	0
SCHLUMBERGER N.V.	Common Stock	806857108	5,776,015	94,782	SH		SOLE		104,152	0	0
PEPSICO, INC.	Common Stock	713448108	32,638,588	192,577	SH		SOLE		208,816	0	0
BERRY GLOBAL GROUP, INC.	Common Stock	08579W103	0	0	SH		SOLE		5,363	0	0
AMERESCO, INC.	Common Stock	02361E108	8,422,502	218,880	SH		SOLE		218,880	0	0
MORGAN STANLEY	Common Stock	617446448	20,496,007	250,111	SH		SOLE		267,435	0	0
ACADIA PHARMACEUTICALS INC.	Common Stock	004225108	2,854,878	132,600	SH		SOLE		132,600	0	0
CITIGROUP INC.	Common Stock	172967424	0	0	SH		SOLE		15,472	0	0
ALPHABET INC.	Common Stock	02079K107	54,882,465	413,752	SH		SOLE		506,462	0	0
SIGNET JEWELERS LIMITED	Common Stock	G81276100	128,755	1,793	SH		SOLE		3,200	0	0
WHEATON PRECIOUS METALS CORP.	Common Stock	962879102	424,038	10,500	SH		SOLE		11,536	0	0
MP MATERIALS CORP.	Common Stock	553368101	484,333	25,121	SH		SOLE		25,121	0	0
SOC QUIMICA Y MINERA DE CHILE S A	Common Stock	833635105	582,400	10,000	SH		SOLE		10,000	0	0
ENANTA PHARMACEUTICALS, INC.	Common Stock	29251M106	1,058,750	94,500	SH		SOLE		94,500	0	0
LIGAND PHARMACEUTICALS INCORPORATED	Common Stock	53220K504	264,407	4,300	SH		SOLE		4,300	0	0
NEXTERA ENERGY CAPITAL HOLDINGS, INC.	Common Stock	65339F101	8,347,153	145,700	SH		SOLE		146,300	0	0
ROPER TECHNOLOGIES, INC.	Common Stock	776696106	2,437,450	5,000	SH		SOLE		7,217	0	0
SENTINELONE INC.	Common Stock	81730H109	4,085,000	250,000	SH		SOLE		250,000	0	0
SNAP INC.	Common Stock	83304A106	0	0	SH		SOLE		26,400	0	0
FIRST SOLAR, INC.	Common Stock	336433107	22,646,984	140,229	SH		SOLE		156,760	0	0
KOHL'S CORPORATION	Common Stock	500255104	0	0	SH		SOLE		4,000	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
HEWLETT PACKARD ENTERPRISE COMPANY	Common Stock	42824C109	0	0	SH		SOLE		35,321	0	0
SEALED AIR CORPORATION	Common Stock	81211K100	0	0	SH		SOLE		3,100	0	0
FORTINET, INC.	Common Stock	34959E109	6,687,626	114,508	SH		SOLE		89,361	0	25,147
EVERSOURCE ENERGY	Common Stock	30040W108	0	0	SH		SOLE		798	0	0
INTERNATIONAL FLAVORS & FRAGRANCES INC.	Common Stock	459506101	0	0	SH		SOLE		1,143	0	0
JPMORGAN CHASE & CO.	Common Stock	46625H100	31,779,148	216,953	SH		SOLE		334,819	0	0
VAIL RESORTS, INC.	Common Stock	91879Q109	0	0	SH		SOLE		406	0	0
QUIDELORTHO CORPORATION	Common Stock	219798105	0	0	SH		SOLE		14,790	0	0
BORGWARNER INC.	Common Stock	099724106	12,100,653	297,540	SH		SOLE		297,540	0	0
MOLSON COORS BEVERAGE COMPANY	Common Stock	60871R209	0	0	SH		SOLE		6,994	0	0
U-HAUL HOLDING COMPANY	Common Stock	023586506	0	0	SH		SOLE		11,900	0	0
EMCOR GROUP, INC.	Common Stock	29084Q100	0	0	SH		SOLE		849	0	0
JACOBS ENGINEERING GROUP INC.	Common Stock	46982L108	0	0	SH		SOLE		19,400	0	0
VOYAGER THERAPEUTICS, INC.	Common Stock	92915B106	8,196,762	1,058,378	SH		SOLE		1,058,378	0	0
NEXTRACKER INC.	Common Stock	65290E101	38,905,277	984,659	SH		SOLE		984,659	0	0
MAGNA INTERNATIONAL INC.	Common Stock	559222401	0	0	SH		SOLE		28,920	0	0
ELEVANCE HEALTH, INC.	Common Stock	036752103	663,035	1,489	SH		SOLE		9,517	0	0
LAMB WESTON HOLDINGS, INC.	Common Stock	513272104	0	0	SH		SOLE		2,341	0	0
GENERAC HOLDINGS INC.	Common Stock	368736104	8,644,444	79,335	SH		SOLE		80,085	0	0
MARSH & MCLENNAN COMPANIES, INC.	Common Stock	571748102	50,403,016	262,890	SH		SOLE		162,743	0	100,147
CVS HEALTH CORPORATION	Common Stock	126650100	6,937,172	99,060	SH		SOLE		121,308	0	0
HESS CORPORATION	Common Stock	42809H107	36,720,000	240,000	SH		SOLE		244,983	0	0
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	Fund/ETF	46434G848	273,384	6,850	SH		SOLE		0	0	6,850
PASSAGE BIO INC.	Common Stock	702712100	1,553,630	2,360,800	SH		SOLE		2,360,800	0	0
THE HERSHEY COMPANY	Common Stock	427866108	1,683,609	8,318	SH		SOLE		24,185	0	0
SEAGEN INC.	Common Stock	81181C104	11,322,792	53,349	SH		SOLE		58,054	0	0
CANADIAN IMPERIAL BANK OF COMMERCE	Common Stock	136069101	0	0	SH		SOLE		9,201	0	0
ACUITY BRANDS INC.	Common Stock	00508Y102	0	0	SH		SOLE		915	0	0
IQVIA HOLDINGS INC	Common Stock	46266C105	17,894,043	90,812	SH		SOLE		92,526	0	0
AMERICAN EXPRESS COMPANY	Common Stock	025816109	4,611,945	30,713	SH		SOLE		49,742	0	0
DARLING INGREDIENTS INC.	Common Stock	237266101	40,329,158	773,598	SH		SOLE		761,638	0	11,960
TWILIO INC.	Common Stock	90138F102	0	0	SH		SOLE		1,400	0	0
S&P GLOBAL INC.	Common Stock	78409V104	34,233,840	93,166	SH		SOLE		106,881	0	0
COLUMBIA BANKING SYSTEM INC.	Common Stock	197236102	0	0	SH		SOLE		1,787	0	0
UNIVERSAL HEALTH SERVICES, INC.	Common Stock	913903100	0	0	SH		SOLE		3,071	0	0
CATERPILLAR INC.	Common Stock	149123101	24,666,703	89,370	SH		SOLE		103,981	0	0
BOOKING HOLDINGS INC.	Common Stock	09857L108	44,640,619	14,435	SH		SOLE		15,397	0	0
BROWN & BROWN, INC.	Common Stock	115236101	0	0	SH		SOLE		17,876	0	0
CAMPBELL SOUP COMPANY	Common Stock	134429109	0	0	SH		SOLE		5,331	0	0
ZILLOW GROUP, INC.	Common Stock	98954M200	0	0	SH		SOLE		10,271	0	0
AGILENT TECHNOLOGIES, INC.	Common Stock	00846U101	942,144	8,412	SH		SOLE		27,529	0	0
MEDIFAST, INC.	Common Stock	58470H101	0	0	SH		SOLE		1,100	0	0
OCULAR THERAPEUTIX, INC.	Common Stock	67576A100	506,572	158,800	SH		SOLE		158,800	0	0
CHEVRON CORP.	Common Stock	166764100	4,157,937	24,571	SH		SOLE		35,699	0	0
BIOHAVEN LTD.	Common Stock	G1110E107	725,679	27,900	SH		SOLE		27,900	0	0
COGNEX CORPORATION	Common Stock	192422103	0	0	SH		SOLE		3,806	0	0
SKYWORKS SOLUTIONS, INC.	Common Stock	83088M102	63,886	648	SH		SOLE		12,807	0	0
BLOOMIN' BRANDS, INC.	Common Stock	094235108	44,262,000	1,800,000	SH		SOLE		1,800,000	0	0
LKQ CORPORATION	Common Stock	501889208	33,027,646	667,074	SH		SOLE		672,880	0	0
STATE STREET CORPORATION	Common Stock	857477103	0	0	SH		SOLE		18,760	0	0
MODERNA, INC.	Common Stock	60770K107	5,795,606	57,800	SH		SOLE		62,992	0	0
DATADOG, INC.	Common Stock	23804L103	3,113,600	35,000	SH		SOLE		35,000	0	0
ROKU, INC.	Common Stock	77543R102	0	0	SH		SOLE		1,500	0	0
A. O. SMITH CORPORATION	Common Stock	831865209	8,597	130	SH		SOLE		5,000	0	0
SPRINGWORKS THERAPEUTICS INC.	Common Stock	85205L107	288,681	12,300	SH		SOLE		12,300	0	0
F&G ANNUITIES & LIFE INC.	Common Stock	30190A104	0	0	SH		SOLE		1,278	0	0
EVERCORE INC.	Common Stock	29977A105	0	0	SH		SOLE		600	0	0
JUNIPER NETWORKS, INC.	Common Stock	48203R104	330,043	11,855	SH		SOLE		72,225	0	0
CF INDUSTRIES HOLDINGS, INC.	Common Stock	125269100	644,775	7,500	SH		SOLE		12,482	0	0
ROCKET PHARMACEUTICALS, INC.	Common Stock	77313F106	346,358	16,700	SH		SOLE		16,700	0	0
WALKER & DUNLOP INC.	Common Stock	93148P102	8,055,040	108,500	SH		SOLE		108,500	0	0
CELANESE CORPORATION	Common Stock	150870103	910,008	7,200	SH		SOLE		13,500	0	0
WATTS WATER TECHNOLOGIES, INC.	Common Stock	942749102	10,156,644	57,790	SH		SOLE		57,790	0	0
PACKAGING CORPORATION OF AMERICA	Common Stock	695156109	645,876	4,200	SH		SOLE		5,100	0	0
QUALCOMM INCORPORATED	Common Stock	747525103	1,469,803	13,334	SH		SOLE		77,780	0	0
QUEST DIAGNOSTICS INCORPORATED	Common Stock	74834L100	0	0	SH		SOLE		1,471	0	0
SYNOPSYS, INC.	Common Stock	871607107	12,889,581	28,287	SH		SOLE		27,214	0	1,073
ISHARES CORE S&P 500 ETF	Fund/ETF	464287200	5,711,419	13,300	SH		SOLE		0	0	13,300
ISHARES GLOBAL ENERGY ETF	Fund/ETF	464287341	33,016	800	SH		SOLE		0	0	800
BROADRIDGE FINANCIAL SOLUTIONS, INC.	Common Stock	11133T103	0	0	SH		SOLE		4,840	0	0
APPLOVIN CORPORATION	Common Stock	03831W108	0	0	SH		SOLE		1,500	0	0
ARMSTRONG WORLD INDUSTRIES, INC.	Common Stock	04247X102	321,948	4,400	SH		SOLE		6,900	0	0
AMC NETWORKS INC.	Common Stock	00164V103	0	0	SH		SOLE		4,000	0	0
DROPBOX, INC.	Common Stock	26210C104	0	0	SH		SOLE		8,975	0	0
RTX CORPORATION	Common Stock	75513E101	46,781	650	SH		SOLE		0	0	650
CORNING INCORPORATED	Common Stock	219350105	198,482	6,514	SH		SOLE		58,800	0	0
TRADEWEB MARKETS INC.	Common Stock	892672106	0	0	SH		SOLE		1,700	0	0
WEYERHAEUSER COMPANY	REIT	962166104	927,504	30,400	SH		SOLE		0	0	30,400
PPG INDUSTRIES, INC.	Common Stock	693506107	0	0	SH		SOLE		3,105	0	0
HEICO CORPORATION	Common Stock	422806208	0	0	SH		SOLE		800	0	0
3M COMPANY	Common Stock	88579Y101	1,145,699	12,285	SH		SOLE		30,389	0	0
AUTOMATIC DATA PROCESSING, INC.	Common Stock	053015103	44,500,532	184,107	SH		SOLE		99,266	0	84,841
GUARDANT HEALTH, INC.	Common Stock	40131M109	18,192,156	612,600	SH		SOLE		612,600	0	0
WELLS FARGO & COMPANY	Common Stock	949746101	0	0	SH		SOLE		36,403	0	0
LOCKHEED MARTIN CORPORATION	Common Stock	539830109	57,254	140	SH		SOLE		1,450	0	0
ACTIVISION BLIZZARD, INC.	Common Stock	00507V109	5,890,343	62,960	SH		SOLE		61,071	0	1,889
BOX, INC.	Common Stock	10316T104	582,443	23,900	SH		SOLE		23,900	0	0
BEIGENE, LTD.	Common Stock	07725L102	2,320,542	12,600	SH		SOLE		12,600	0	0
VULCAN MATERIALS COMPANY	Common Stock	929160109	0	0	SH		SOLE		1,200	0	0
KURA ONCOLOGY, INC.	Common Stock	50127T109	96,470	11,000	SH		SOLE		11,000	0	0
INTRA-CELLULAR THERAPIES, INC.	Common Stock	46116X101	1,258,920	23,400	SH		SOLE		23,400	0	0
INTUITIVE SURGICAL, INC.	Common Stock	46120E602	26,424,462	90,339	SH		SOLE		98,903	0	0
BRISTOL-MYERS SQUIBB COMPANY	Common Stock	110122108	8,380,000	144,144	SH		SOLE		261,388	0	0
TELADOC, INC.	Common Stock	87918A105	123,206	6,649	SH		SOLE		6,949	0	0
COLLIERS INTERNATIONAL GROUP INC.	Common Stock	194693107	576,479	6,000	SH		SOLE		6,000	0	0
BUILDERS FIRSTSOURCE, INC.	Common Stock	12008R107	0	0	SH		SOLE		1,032	0	0
SNOWFLAKE INC.	Common Stock	833445109	5,018,921	32,950	SH		SOLE		34,350	0	0
CONDUENT INCORPORATED	Common Stock	206787103	0	0	SH		SOLE		8,000	0	0
SEI INVESTMENTS COMPANY	Common Stock	784117103	0	0	SH		SOLE		21,153	0	0
SIRIUS XM HOLDINGS INC.	Common Stock	82968B103	0	0	SH		SOLE		160,813	0	0
CLEARWAY ENERGY, INC.	Common Stock	18539C105	0	0	SH		SOLE		1,946	0	0
THE ESTEE LAUDER COMPANIES INC.	Common Stock	518439104	16,750,200	116,964	SH		SOLE		133,218	0	0
MARVELL TECHNOLOGY GROUP LTD.	Common Stock	573874104	2,160,000	40,000	SH		SOLE		103,632	0	0
ARHAUS INC.	Common Stock	04035M102	0	0	SH		SOLE		4,854	0	0
OLIN CORPORATION	Common Stock	680665205	0	0	SH		SOLE		600	0	0
JOYY INC.	Common Stock	46591M109	0	0	SH		SOLE		3,000	0	0
EQUINIX, INC.	REIT	29444U700	29,244,843	40,670	SH		SOLE		0	0	40,670
SOUTHWEST AIRLINES CO.	Common Stock	844741108	0	0	SH		SOLE		10,800	0	0
CHEMED CORPORATION	Common Stock	16359R103	0	0	SH		SOLE		500	0	0
FRESHPET, INC.	Common Stock	358039105	405,513	6,210	SH		SOLE		6,210	0	0
SAREPTA THERAPEUTICS, INC.	Common Stock	803607100	83,182,306	685,400	SH		SOLE		687,658	0	0
CUBESMART, L.P.	REIT	229663109	703,612	18,200	SH		SOLE		0	0	18,200
PAYCOM SOFTWARE, INC.	Common Stock	70432V102	0	0	SH		SOLE		500	0	0
MASTERCARD INCORPORATED	Common Stock	57636Q104	49,173,100	123,397	SH		SOLE		162,708	0	0
THE TORONTO-DOMINION BANK	Common Stock	891160509	15,884,953	262,264	SH		SOLE		273,031	0	0
T-MOBILE US, INC.	Common Stock	872590104	1,960,700	14,000	SH		SOLE		19,850	0	0
UBER TECHNOLOGIES, INC.	Common Stock	90353T100	2,673,444	57,942	SH		SOLE		79,842	0	0
UNIVERSAL FOREST PRODUCTS, INC.	Common Stock	90278Q108	0	0	SH		SOLE		6,292	0	0
CROWN HOLDINGS, INC.	Common Stock	228368106	370,230	4,200	SH		SOLE		4,200	0	0
CBOE GLOBAL MARKETS, INC.	Common Stock	12503M108	0	0	SH		SOLE		3,700	0	0
SLM CORPORATION	Common Stock	78442P106	0	0	SH		SOLE		2,457	0	0
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION	Common Stock	808625107	0	0	SH		SOLE		1,200	0	0
KRYSTAL BIOTECH, INC.	Common Stock	501147102	636,660	5,400	SH		SOLE		5,400	0	0
SLEEP NUMBER CORPORATION	Common Stock	83125X103	0	0	SH		SOLE		4,900	0	0
SIMON PROPERTY GROUP, INC.	REIT	828806109	1,369,898	12,600	SH		SOLE		0	0	12,600
INSULET CORPORATION	Common Stock	45784P101	0	0	SH		SOLE		2,319	0	0
C.H. ROBINSON WORLDWIDE, INC.	Common Stock	12541W209	0	0	SH		SOLE		302	0	0
BLOCK, INC.	Common Stock	852234103	10,179,800	230,000	SH		SOLE		233,000	0	0
GEN DIGITAL INC.	Common Stock	668771108	1,158,032	65,058	SH		SOLE		66,385	0	0
SAGE THERAPEUTICS, INC.	Common Stock	78667J108	590,520	28,500	SH		SOLE		32,289	0	0
SWIFT TRANSPORTATION CO., LLC	Common Stock	499049104	0	0	SH		SOLE		18,618	0	0
THE ALLSTATE CORPORATION	Common Stock	020002101	1,158,647	10,300	SH		SOLE		31,983	0	0
EQUITABLE HOLDINGS, INC.	Common Stock	29452E101	0	0	SH		SOLE		5,120	0	0
MARKETAXESS HOLDINGS INC.	Common Stock	57060D108	0	0	SH		SOLE		2,500	0	0
ATLASSIAN CORPORATION	Common Stock	049468101	21,033,614	104,380	SH		SOLE		104,380	0	0
EPAM SYSTEMS, INC.	Common Stock	29414B104	0	0	SH		SOLE		2,600	0	0
V.F. CORPORATION	Common Stock	918204108	0	0	SH		SOLE		8,960	0	0
LULULEMON ATHLETICA INC.	Common Stock	550021109	2,439,989	6,434	SH		SOLE		11,313	0	0
XYLEM INC.	Common Stock	98419M100	56,193,044	617,989	SH		SOLE		672,027	0	0
THE PROGRESSIVE CORPORATION	Common Stock	743315103	22,337,275	159,996	SH		SOLE		159,990	0	6
COSTCO WHOLESALE CORPORATION	Common Stock	22160K105	74,769,928	131,924	SH		SOLE		95,891	0	36,033
HAMILTON LANE INCORPORATED	Common Stock	407497106	657,589	7,271	SH		SOLE		0	0	7,271
THE HOME DEPOT, INC.	Common Stock	437076102	32,722,335	108,034	SH		SOLE		132,142	0	0
BAIDU, INC.	Common Stock	056752108	2,384,100	18,000	SH		SOLE		23,000	0	0
FORWARD AIR CORP.	Common Stock	349853101	0	0	SH		SOLE		2,000	0	0
BAKER HUGHES HOLDINGS LLC	Common Stock	05722G100	1,061,110	29,000	SH		SOLE		108,293	0	0
SUNCOR ENERGY INC.	Common Stock	867224107	165,834	4,800	SH		SOLE		0	0	4,800
TRACTOR SUPPLY COMPANY	Common Stock	892356106	0	0	SH		SOLE		1,179	0	0
AMPHENOL CORPORATION	Common Stock	032095101	1,523,579	18,140	SH		SOLE		38,960	0	0
EUROGAS INC.	Common Stock	298734104	0	89,500	SH		SOLE		0	0	89,500
AFYA LIMITED	Common Stock	G01125106	532,716	33,191	SH		SOLE		33,191	0	0
AVALONBAY COMMUNITIES, INC.	REIT	053484101	959,224	5,600	SH		SOLE		0	0	5,600
DOLLAR TREE, INC.	Common Stock	256746108	0	0	SH		SOLE		1,200	0	0
SEER INC.	Common Stock	81578P106	28,340	13,000	SH		SOLE		13,000	0	0
DAY ONE BIOPHARMACEUTICALS INC.	Common Stock	23954D109	634,880	51,200	SH		SOLE		51,200	0	0
MASTERBRAND, INC.	Common Stock	57638P104	0	0	SH		SOLE		2,800	0	0
ROBERT HALF INTERNATIONAL INC.	Common Stock	770323103	0	0	SH		SOLE		2,500	0	0
G-III APPAREL GROUP, LTD.	Common Stock	36237H101	0	0	SH		SOLE		3,500	0	0
PLUG POWER INC.	Common Stock	72919P202	10,255,179	1,354,499	SH		SOLE		1,354,399	0	100
ARTHUR J. GALLAGHER & CO.	Common Stock	363576109	0	0	SH		SOLE		1,200	0	0
MIRATI THERAPEUTICS, INC.	Common Stock	60468T105	1,142,820	25,200	SH		SOLE		25,200	0	0
REPUBLIC SERVICES, INC.	Common Stock	760759100	11,486,419	79,330	SH		SOLE		81,820	0	0
W.W. GRAINGER, INC.	Common Stock	384802104	49,355,772	70,924	SH		SOLE		44,075	0	26,849
BANCO DE CHILE	Common Stock	059520106	0	0	SH		SOLE		12,500	0	0
BIONTECH SE	Common Stock	09075V102	0	0	SH		SOLE		3,295	0	0
OMEGA HEALTHCARE INVESTORS, INC.	REIT	681936100	2,359,438	70,854	SH		SOLE		0	0	70,854
TELEFLEX INCORPORATED	Common Stock	879369106	0	0	SH		SOLE		1,300	0	0
BARRICK GOLD CORPORATION	Common Stock	067901108	1,030,140	70,800	SH		SOLE		46,499	0	24,301
KENVUE INC.	Common Stock	49177J102	0	0	SH		SOLE		4,822	0	0
CLOUDFLARE, INC.	Common Stock	18915M107	5,103,088	80,950	SH		SOLE		80,950	0	0
OPEN TEXT CORPORATION	Common Stock	683715106	0	0	SH		SOLE		653	0	0
VERVE THERAPEUTICS INC.	Common Stock	92539P101	146,448	11,300	SH		SOLE		11,300	0	0
CATHAY GENERAL BANCORP	Common Stock	149150104	0	0	SH		SOLE		3,000	0	0
RESMED INC.	Common Stock	761152107	0	0	SH		SOLE		7,823	0	0
FOX CORPORATION	Common Stock	35137L105	0	0	SH		SOLE		5,625	0	0
NETAPP, INC.	Common Stock	64110D104	0	0	SH		SOLE		600	0	0
TOPBUILD CORP.	Common Stock	89055F103	0	0	SH		SOLE		1,305	0	0
QUANTA SERVICES, INC.	Common Stock	74762E102	6,215,846	32,902	SH		SOLE		39,031	0	0
NETFLIX, INC.	Common Stock	64110L106	53,817,275	142,575	SH		SOLE		154,966	0	0
CONSTELLATION BRANDS, INC.	Common Stock	21036P108	12,596,660	50,120	SH		SOLE		56,020	0	0
KELLOGG COMPANY	Common Stock	487836108	4,265,779	72,050	SH		SOLE		79,491	0	0
ALTRIA GROUP, INC.	Common Stock	02209S103	0	0	SH		SOLE		9,661	0	0
GENTEX CORPORATION	Common Stock	371901109	0	0	SH		SOLE		1,483	0	0
BRUNSWICK CORPORATION	Common Stock	117043109	0	0	SH		SOLE		2,800	0	0
ITT INC.	Common Stock	45073V108	4,336,943	44,378	SH		SOLE		14,285	0	30,093
SHOALS TECHNOLOGIES GROUP INC.	Common Stock	82489W107	35,375,447	1,872,991	SH		SOLE		1,872,991	0	0
DOXIMITY INC.	Common Stock	26622P107	0	0	SH		SOLE		695	0	0
KFORCE INC.	Common Stock	493732101	0	0	SH		SOLE		3,000	0	0
LENNAR CORPORATION	Common Stock	526057104	0	0	SH		SOLE		4,365	0	0
PTC INC.	Common Stock	69370C100	0	0	SH		SOLE		2,455	0	0
MONGODB, INC.	Common Stock	60937P106	0	0	SH		SOLE		400	0	0
COTY INC.	Common Stock	222070203	0	0	SH		SOLE		67,395	0	0
JETBLUE AIRWAYS CORPORATION	Common Stock	477143101	445,621	97,724	SH		SOLE		97,724	0	0
ANSYS, INC.	Common Stock	03662Q105	10,469,690	35,153	SH		SOLE		36,453	0	0
AFFILIATED MANAGERS GROUP, INC.	Common Stock	008252108	0	0	SH		SOLE		8,535	0	0
CONSOLIDATED EDISON, INC.	Common Stock	209115104	4,530,970	53,000	SH		SOLE		59,154	0	0
AT&T INC.	Common Stock	00206R102	5,761,369	383,826	SH		SOLE		388,784	0	0
AVERY DENNISON CORPORATION	Common Stock	053611109	550,620	3,000	SH		SOLE		8,832	0	0
BANK OF MONTREAL	Common Stock	063671101	0	0	SH		SOLE		1,092	0	0
GENERAL MOTORS COMPANY	Common Stock	37045V100	0	0	SH		SOLE		29,458	0	0
REVVITY, INC.	Common Stock	714046109	0	0	SH		SOLE		7,100	0	0
ENCORE CAPITAL GROUP, INC.	Common Stock	292554102	0	0	SH		SOLE		600	0	0
GRAPHIC PACKAGING INTERNATIONAL, LLC	Common Stock	388689101	333,750	15,000	SH		SOLE		19,872	0	0
B2GOLD CORP.	Common Stock	11777Q209	2,047,261	711,458	SH		SOLE		678,958	0	32,500
TRUIST FINANCIAL CORPORATION	Common Stock	89832Q109	0	0	SH		SOLE		11,900	0	0
WEX INC.	Common Stock	96208T104	0	0	SH		SOLE		339	0	0
STRIDE, INC.	Common Stock	86333M108	1,411,629	31,100	SH		SOLE		31,100	0	0
UNITEDHEALTH GROUP INCORPORATED	Common Stock	91324P102	94,589,684	186,426	SH		SOLE		175,409	0	11,017
MANULIFE FINANCIAL CORPORATION	Common Stock	56501R106	1,270,981	68,900	SH		SOLE		163,895	0	0
ARCH CAPITAL GROUP LTD.	Common Stock	G0450A105	45,831,331	569,306	SH		SOLE		291,995	0	277,311
BARCLAYS BANK PLC	Common Stock	06738C828	0	0	SH		SOLE		13,000,000	0	0
TECK RESOURCES LIMITED	Common Stock	878742204	0	0	SH		SOLE		4,582	0	0
NVIDIA CORPORATION	Common Stock	67066G104	143,028,782	332,079	SH		SOLE		413,277	0	0
COPART, INC.	Common Stock	217204106	0	0	SH		SOLE		20,600	0	0
EDWARDS LIFESCIENCES CORPORATION	Common Stock	28176E108	11,951,252	171,943	SH		SOLE		203,667	0	0
MARTIN MARIETTA MATERIALS, INC.	Common Stock	573284106	621,780	1,500	SH		SOLE		2,400	0	0
CHOICE HOTELS INTERNATIONAL, INC.	Common Stock	169905106	16,853,701	137,570	SH		SOLE		137,000	0	570
T. ROWE PRICE GROUP, INC.	Common Stock	74144T108	0	0	SH		SOLE		7,040	0	0
BIOCRYST PHARMACEUTICALS, INC.	Common Stock	09058V103	289,600	40,000	SH		SOLE		40,000	0	0
ECOLAB INC.	Common Stock	278865100	21,532,062	127,575	SH		SOLE		136,643	0	0
NORTHERN TRUST CORPORATION	Common Stock	665859104	0	0	SH		SOLE		10,640	0	0
SYSCO CORPORATION	Common Stock	871829107	0	0	SH		SOLE		10,283	0	0
KLA CORPORATION	Common Stock	482480100	48,017,801	105,072	SH		SOLE		74,645	0	30,427
PACCAR INC	Common Stock	693718108	43,575,406	511,477	SH		SOLE		279,345	0	232,132
TENET HEALTHCARE CORPORATION	Common Stock	88033G407	0	0	SH		SOLE		2,200	0	0
LEIDOS HOLDINGS, INC.	Common Stock	525327102	0	0	SH		SOLE		500	0	0
ENPHASE ENERGY, INC.	Common Stock	29355A107	32,010,374	266,701	SH		SOLE		291,308	0	0
MASTEC, INC.	Common Stock	576323109	1,208,011	16,589	SH		SOLE		17,924	0	0
SELECTA BIOSCIENCES, INC.	Common Stock	816212104	2,685,040	2,527,000	SH		SOLE		2,527,000	0	0
REGIONS FINANCIAL CORPORATION	Common Stock	7591EP100	0	0	SH		SOLE		35,153	0	0
KB FINANCIAL GROUP INC	Common Stock	48241A105	0	0	SH		SOLE		5,000	0	0
COSTAR GROUP INC.	Common Stock	22160N109	14,993,550	195,000	SH		SOLE		208,500	0	0
DICK'S SPORTING GOODS, INC.	Common Stock	253393102	0	0	SH		SOLE		2,500	0	0
FIDELITY NATIONAL INFORMATION SERVICES, INC.	Common Stock	31620M106	0	0	SH		SOLE		5,277	0	0
INSTALLED BUILDING PRODUCTS, INC.	Common Stock	45780R101	13,729,375	110,443	SH		SOLE		86,891	0	23,552
NOMAD FOODS LIMITED	Common Stock	G6564A105	0	0	SH		SOLE		1,315	0	0
NASDAQ, INC.	Common Stock	631103108	464,018	9,492	SH		SOLE		58,478	0	0
CROWN CASTLE INC.	REIT	22822V101	1,204,038	13,076	SH		SOLE		0	0	13,076
WELLTOWER OP LLC	REIT	95040Q104	204,800	2,500	SH		SOLE		0	0	2,500
MITSUBISHI UFJ FINANCIAL GROUP, INC.	Common Stock	606822104	0	0	SH		SOLE		30,000	0	0
NEUROCRINE BIOSCIENCES, INC.	Common Stock	64125C109	2,740,808	23,800	SH		SOLE		26,000	0	0
RESTAURANT BRANDS INTERNATIONAL INC.	Common Stock	76131D103	0	0	SH		SOLE		3,800	0	0
BLUE OWL CAPITAL INC.	Common Stock	09581B103	304,042	23,460	SH		SOLE		0	0	23,460
PULTE GROUP INC.	Common Stock	745867101	34,804	470	SH		SOLE		15,823	0	0
CHEGG, INC.	Common Stock	163092109	212,844	23,808	SH		SOLE		30,110	0	0
NORFOLK SOUTHERN CORPORATION	Common Stock	655844108	0	0	SH		SOLE		123	0	0
ILLUMINA, INC.	Common Stock	452327109	7,663,761	57,582	SH		SOLE		60,320	0	0
NUTRIEN LTD.	Common Stock	67077M108	0	0	SH		SOLE		4,467	0	0
VIRTUS INVESTMENT PARTNERS, INC.	Common Stock	92828Q109	0	0	SH		SOLE		600	0	0
BOISE CASCADE COMPANY	Common Stock	09739D100	0	0	SH		SOLE		600	0	0
L3HARRIS TECHNOLOGIES, INC.	Common Stock	502431109	0	0	SH		SOLE		3,700	0	0
THE CHARLES SCHWAB CORPORATION	Common Stock	808513105	31,952	582	SH		SOLE		49,911	0	0
WAYFAIR, INC.	Common Stock	94419L101	7,232,967	119,415	SH		SOLE		119,415	0	0
META PLATFORMS, INC.	Common Stock	30303M102	113,138,404	374,502	SH		SOLE		351,339	0	23,163
THE MOSAIC COMPANY	Common Stock	61945C103	2,285,338	63,765	SH		SOLE		73,605	0	0
SANGAMO THERAPEUTICS, INC.	Common Stock	800677106	21,937	38,000	SH		SOLE		38,000	0	0
KENNEDY-WILSON HOLDINGS, INC.	Common Stock	489398107	59	4	SH		SOLE		4	0	0
CASEY'S GENERAL STORES, INC.	Common Stock	147528103	0	0	SH		SOLE		947	0	0
ROLLINS, INC.	Common Stock	775711104	0	0	SH		SOLE		16,125	0	0
BERKSHIRE HATHAWAY INC.	Common Stock	084670702	173,399	495	SH		SOLE		888	0	0
CARDINAL HEALTH, INC.	Common Stock	14149Y108	0	0	SH		SOLE		7,098	0	0
KEYCON POWER HOLDINGS LLC	Common Stock	49328K107	0	0	SH		SOLE		3,025	0	0
RBC BEARINGS INC.	Common Stock	75524B104	14,750,190	63,000	SH		SOLE		63,000	0	0
GRAB HOLDINGS LIMITED	Common Stock	G4124C109	867,500	250,000	SH		SOLE		250,000	0	0
AXIS CAPITAL HOLDINGS LTD.	Common Stock	G0692U109	0	0	SH		SOLE		1,373	0	0
PINNACLE WEST CAPITAL CORPORATION	Common Stock	723484101	0	0	SH		SOLE		3,854	0	0
UNITED THERAPEUTICS CORPORATION	Common Stock	91307C102	8,827,991	38,954	SH		SOLE		28,698	0	10,256
MERCADOLIBRE, INC.	Common Stock	58733R102	3,577,785	2,808	SH		SOLE		4,870	0	0
AUTOLUS THERAPEUTICS PLC	Common Stock	05280R100	469,950	195,000	SH		SOLE		195,000	0	0
AMETEK, INC.	Common Stock	031100100	14,733,180	99,000	SH		SOLE		124,978	0	0
ZTO EXPRESS (CAYMAN) INC.	Common Stock	98980A105	3,746,036	154,876	SH		SOLE		154,876	0	0
IONIS PHARMACEUTICALS, INC.	Common Stock	462222100	2,373,138	51,300	SH		SOLE		51,300	0	0
NIU TECHNOLOGIES	Common Stock	65481N100	484,694	169,480	SH		SOLE		168,855	0	625
TEREX CORPORATION	Common Stock	880779103	0	0	SH		SOLE		5,400	0	0
KEYSIGHT TECHNOLOGIES, INC.	Common Stock	49338L103	37,179	281	SH		SOLE		10,305	0	0
SOUTHERN COPPER CORPORATION	Common Stock	84265V105	375,000	5,000	SH		SOLE		5,000	0	0
INHIBRX, INC.	Common Stock	45720L107	158,427	8,700	SH		SOLE		8,700	0	0
POPULAR, INC.	Common Stock	733174700	0	0	SH		SOLE		500	0	0
MERCK & CO., INC.	Common Stock	58933Y105	30,900,230	296,485	SH		SOLE		419,292	0	0
CISCO SYSTEMS, INC.	Common Stock	17275R102	36,662,574	683,128	SH		SOLE		891,315	0	0
STANDARD CHARTERED PLC	Common Stock	G84228AT5	0	0	SH		SOLE		15,000,000	0	0
COCA-COLA CONSOLIDATED, INC.	Common Stock	191098102	0	0	SH		SOLE		100	0	0
NORTHWEST NATURAL HOLDING COMPANY	Common Stock	66765N105	0	0	SH		SOLE		1,683	0	0
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL, INC.	Common Stock	41068X100	32,537,837	1,534,150	SH		SOLE		1,534,150	0	0
ENERSYS	Common Stock	29275Y102	11,607,143	122,905	SH		SOLE		122,905	0	0
KINROSS GOLD CORPORATION	Common Stock	496902404	500,288	109,000	SH		SOLE		84,000	0	25,000
BANCO BRADESCO S.A.	Common Stock	059460303	1,296,856	458,253	SH		SOLE		494,855	0	0
RIO TINTO PLC	Common Stock	767204100	553,668	8,700	SH		SOLE		0	0	8,700
YUM CHINA HOLDINGS, INC.	Common Stock	98850P109	9,871,685	177,056	SH		SOLE		191,056	0	0
STAAR SURGICAL COMPANY	Common Stock	852312305	945,883	23,653	SH		SOLE		23,653	0	0
CARRIER GLOBAL CORPORATION	Common Stock	14448C104	1,437,658	25,700	SH		SOLE		27,393	0	0
TRIMBLE INC.	Common Stock	896239100	7,818,157	149,173	SH		SOLE		163,420	0	0
VERTEX PHARMACEUTICALS INCORPORATED	Common Stock	92532F100	40,459,494	115,225	SH		SOLE		124,332	0	0
AXALTA COATING SYSTEMS LTD.	Common Stock	G0750C108	0	0	SH		SOLE		38,754	0	0
CVB FINANCIAL CORP.	Common Stock	126600105	0	0	SH		SOLE		17,100	0	0
OMNIAB INC.	Common Stock	68218J202	0	1,631	SH		SOLE		1,631	0	0
OMNIAB INC.	Common Stock	68218J301	0	1,631	SH		SOLE		1,631	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		4,855	0	0
TENARIS S.A.	Common Stock	88031M109	1,924,200	60,000	SH		SOLE		60,000	0	0
VERIZON COMMUNICATIONS INC.	Common Stock	92343V104	9,269	286	SH		SOLE		59,243	0	0
INTUIT INC.	Common Stock	461202103	41,799,085	81,618	SH		SOLE		92,352	0	0
HOLOGIC, INC.	Common Stock	436440101	0	0	SH		SOLE		11,461	0	0
DR REDDY'S LABORATORIES LTD.	Common Stock	256135203	0	0	SH		SOLE		9,610	0	0
INGERSOLL RAND INC.	Common Stock	45687V106	0	0	SH		SOLE		3,789	0	0
EQUITY RESIDENTIAL	REIT	29476L107	875,673	14,900	SH		SOLE		0	0	14,900
PALO ALTO NETWORKS, INC.	Common Stock	697435105	6,597,505	28,053	SH		SOLE		30,472	0	0
MARAVAI LIFESCIENCES HOLDINGS INC.	Common Stock	56600D107	272,640	28,400	SH		SOLE		28,400	0	0
HEICO CORPORATION	Common Stock	422806109	544,816	3,400	SH		SOLE		4,900	0	0
HCA HEALTHCARE INC.	Common Stock	40412C101	0	0	SH		SOLE		3,168	0	0
UIPATH, INC.	Common Stock	90364P105	11,169,273	666,027	SH		SOLE		666,027	0	0
RINGCENTRAL, INC.	Common Stock	76680R206	6,874,838	236,900	SH		SOLE		236,900	0	0
JONES LANG LASALLE INCORPORATED	Common Stock	48020Q107	1,932,638	13,777	SH		SOLE		13,777	0	0
TARGET CORPORATION	Common Stock	87612E106	1,564,292	14,213	SH		SOLE		16,943	0	0
BROWN-FORMAN CORPORATION	Common Stock	115637209	0	0	SH		SOLE		11,536	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	Fund/ETF	46137V357	3,839,799	27,100	SH		SOLE		0	0	27,100
ZEBRA TECHNOLOGIES CORPORATION	Common Stock	989207105	0	0	SH		SOLE		600	0	0
CONOCOPHILLIPS	Common Stock	20825C104	22,543,664	183,700	SH		SOLE		183,700	0	0
JACK IN THE BOX INC.	Common Stock	466367109	0	0	SH		SOLE		2,800	0	0
COMMERCIAL METALS COMPANY	Common Stock	201723103	0	0	SH		SOLE		6,814	0	0
ROCKWELL AUTOMATION, INC.	Common Stock	773903109	0	0	SH		SOLE		21,084	0	0
CARETRUST REIT, INC.	REIT	14174T107	543,250	26,500	SH		SOLE		0	0	26,500
ISHARES MSCI CANADA ETF	Fund/ETF	464286509	2,407,782	71,960	SH		SOLE		0	0	71,960
GLOBAL X INTERNET OF THINGS ETF	Fund/ETF	37954Y780	6,237,966	203,752	SH		SOLE		0	0	203,752
EXTRA SPACE STORAGE	REIT	30225T102	749,326	6,202	SH		SOLE		0	0	6,202
THE KRAFT HEINZ COMPANY	Common Stock	500754106	3,776,625	111,900	SH		SOLE		130,300	0	0
JD.COM, INC.	Common Stock	47215P106	856,500	30,000	SH		SOLE		35,000	0	0
THE BANK OF NEW YORK MELLON CORPORATION	Common Stock	064058100	206,469	4,841	SH		SOLE		55,893	0	0
VERTIV HOLDINGS CO	Common Stock	92537N108	0	0	SH		SOLE		3,453	0	0
WORKDAY, INC.	Common Stock	98138H101	2,112,200	10,000	SH		SOLE		14,620	0	0
THE SHERWIN-WILLIAMS COMPANY	Common Stock	824348106	19,294,408	75,524	SH		SOLE		115,766	0	0
UNION PACIFIC CORPORATION	Common Stock	907818108	4,642,772	22,755	SH		SOLE		36,152	0	0
KADANT INC.	Common Stock	48282T104	10,400,989	46,071	SH		SOLE		46,671	0	0
GILDAN ACTIVEWEAR INC.	Common Stock	375916103	0	0	SH		SOLE		6,400	0	0
HARMONY BIOSCIENCES HOLDINGS INC.	Common Stock	413197104	450,116	13,100	SH		SOLE		13,100	0	0
VISA INC.	Common Stock	92826C839	102,722,003	444,887	SH		SOLE		432,745	0	12,142
IMMUNOGEN, INC.	Common Stock	45253H101	752,000	47,000	SH		SOLE		47,000	0	0
POLARIS INC.	Common Stock	731068102	0	0	SH		SOLE		1,673	0	0
SANMINA CORPORATION	Common Stock	801056102	0	0	SH		SOLE		600	0	0
WASTE MANAGEMENT, INC.	Common Stock	94106L109	12,924,238	83,691	SH		SOLE		94,101	0	0
THE COOPER COMPANIES, INC.	Common Stock	216648402	0	0	SH		SOLE		2,911	0	0
ISHARES GLOBAL HEALTHCARE ETF	Fund/ETF	464287325	111,267	1,350	SH		SOLE		0	0	1,350
UNITED NATURAL FOODS, INC.	Common Stock	911163103	360,003	26,144	SH		SOLE		26,144	0	0
COLUMBIA SPORTSWEAR COMPANY	Common Stock	198516106	0	0	SH		SOLE		600	0	0
BLACKSTONE INC.	Common Stock	09260D107	0	0	SH		SOLE		15,300	0	0
MARATHON OIL CORPORATION	Common Stock	565849106	1,835,237	66,955	SH		SOLE		79,227	0	0
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.	Common Stock	302130109	0	0	SH		SOLE		4,291	0	0
AMERICAN WATER WORKS COMPANY, INC.	Common Stock	030420103	7,314,467	59,180	SH		SOLE		65,906	0	0
WASTE CONNECTIONS, INC.	Common Stock	94106B101	432,788	3,172	SH		SOLE		3,172	0	0
ARROW ELECTRONICS, INC.	Common Stock	042735100	0	0	SH		SOLE		1,424	0	0
ISHARES MSCI EMERGING MARKETS ETF	Fund/ETF	464287234	7,571,025	199,500	SH		SOLE		0	0	199,500
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	Fund/ETF	464288513	260,232	3,530	SH		SOLE		0	0	3,530
SHINHAN FINANCIAL GROUP CO.,LTD.	Common Stock	824596100	0	0	SH		SOLE		1,092	0	0
GE HEALTHCARE TECHNOLOGIES INC.	Common Stock	36266G107	2,790	41	SH		SOLE		1,875	0	0
HALLIBURTON COMPANY	Common Stock	406216101	835,800	20,000	SH		SOLE		21,130	0	0
OTIS WORLDWIDE CORPORATION	Common Stock	68902V107	4,253,725	52,861	SH		SOLE		52,861	0	0
THE BOEING COMPANY	Common Stock	097023105	55,587	290	SH		SOLE		1,149	0	0
SALESFORCE, INC.	Common Stock	79466L302	39,212,115	193,088	SH		SOLE		225,152	0	0
JABIL INC.	Common Stock	466313103	0	0	SH		SOLE		2,509	0	0
KINSALE CAPITAL GROUP, INC.	Common Stock	49714P108	14,955,582	36,100	SH		SOLE		36,100	0	0
CROWDSTRIKE HOLDINGS, INC.	Common Stock	22788C105	12,467,422	75,063	SH		SOLE		75,063	0	0
FMC CORPORATION	Common Stock	302491303	1,703,128	25,787	SH		SOLE		23,384	0	2,403
BRIDGEBIO PHARMA, INC.	Common Stock	10806X102	1,850,944	68,225	SH		SOLE		68,225	0	0
KIMBERLY-CLARK CORPORATION	Common Stock	494368103	4,426,240	36,400	SH		SOLE		47,212	0	0
ULTRAGENYX PHARMACEUTICAL INC.	Common Stock	90400D108	527,902	15,010	SH		SOLE		17,421	0	0
FORTIVE CORPORATION	Common Stock	34959J108	0	0	SH		SOLE		35,500	0	0
LYELL IMMUNOPHARMA INC.	Common Stock	55083R104	84,780	54,000	SH		SOLE		54,000	0	0
EOG RESOURCES, INC.	Common Stock	26875P101	26,620	210	SH		SOLE		12,162	0	0
MEIRAGTX HOLDINGS PLC	Common Stock	G59665102	2,437,614	496,200	SH		SOLE		496,200	0	0
IDEX CORPORATION	Common Stock	45167R104	0	0	SH		SOLE		12,238	0	0
REGENERON PHARMACEUTICALS, INC.	Common Stock	75886F107	32,105,908	38,470	SH		SOLE		41,570	0	0
APELLIS PHARMACEUTICALS, INC.	Common Stock	03753U106	952,080	24,000	SH		SOLE		24,000	0	0
ARRAY TECHNOLOGIES, INC.	Common Stock	04271T100	34,625,536	1,492,480	SH		SOLE		1,492,480	0	0
CHIPOTLE MEXICAN GRILL INC.	Common Stock	169656105	0	0	SH		SOLE		730	0	0
ZENTALIS PHARMACEUTICALS INC.	Common Stock	98943L107	192,374	9,800	SH		SOLE		9,800	0	0
MONOLITHIC POWER SYSTEMS, INC.	Common Stock	609839105	8,812,440	19,500	SH		SOLE		23,100	0	0
GODADDY INC.	Common Stock	380237107	0	0	SH		SOLE		406	0	0
LAM RESEARCH CORPORATION	Common Stock	512807108	68,261,973	109,105	SH		SOLE		70,577	0	38,528
89BIO INC.	Common Stock	282559103	818,320	53,000	SH		SOLE		53,000	0	0
FORTREA HOLDINGS INC.	Common Stock	34965K107	0	0	SH		SOLE		1,600	0	0
ENCORE WIRE CORP.	Common Stock	292562105	0	0	SH		SOLE		600	0	0
ADVANSIX INC.	Common Stock	00773T101	0	0	SH		SOLE		600	0	0
ALPHABET INC.	Common Stock	02079K305	150,725,872	1,143,532	SH		SOLE		1,167,998	0	0
BIO-TECHNE CORPORATION	Common Stock	09073M104	0	0	SH		SOLE		3,900	0	0
EXACT SCIENCES CORPORATION	Common Stock	30063P105	17,646,540	257,928	SH		SOLE		264,623	0	0
VIRTU FINANCIAL, INC.	Common Stock	928254101	0	0	SH		SOLE		2,079	0	0
RADIAN GROUP INC.	Common Stock	750236101	223,080	8,800	SH		SOLE		23,628	0	0
ESSENTIAL UTILITIES, INC.	Common Stock	29670G102	0	0	SH		SOLE		28,888	0	0
KYMERA THERAPEUTICS INC.	Common Stock	501575104	386,100	27,000	SH		SOLE		27,000	0	0
VIR BIOTECHNOLOGY INC.	Common Stock	92764N102	265,248	28,800	SH		SOLE		28,800	0	0
ROBLOX CORP.	Common Stock	771049103	11,294,400	390,000	SH		SOLE		390,000	0	0
STARBUCKS CORPORATION	Common Stock	855244109	40,126,856	439,650	SH		SOLE		464,580	0	0
U.S. BANCORP	Common Stock	902973304	0	0	SH		SOLE		38,410	0	0
DOW INC.	Common Stock	260557103	5,133,744	100,800	SH		SOLE		115,695	0	0
JOHNSON & JOHNSON	Common Stock	478160104	34,989,955	223,078	SH		SOLE		287,126	0	0
VIATRIS INC.	Common Stock	92556V106	491	49	SH		SOLE		34,171	0	0
COMERICA INCORPORATED	Common Stock	200340107	0	0	SH		SOLE		4,300	0	0
CITIZENS FINANCIAL GROUP, INC.	Common Stock	174610105	965,359	36,636	SH		SOLE		36,636	0	0
HILTON WORLDWIDE HOLDINGS INC.	Common Stock	43300A203	6,223,635	40,500	SH		SOLE		42,632	0	0
NORTHROP GRUMMAN CORPORATION	Common Stock	666807102	59,426	135	SH		SOLE		0	0	135
IAC INC.	Common Stock	44891N208	0	0	SH		SOLE		1,000	0	0
AAON, INC.	Common Stock	000360206	3,840,841	67,495	SH		SOLE		17,820	0	49,675
DUPONT DE NEMOURS, INC.	Common Stock	26614N102	0	0	SH		SOLE		4,000	0	0
GRIFOLS S.A.	Common Stock	398438408	249,997	27,056	SH		SOLE		27,056	0	0
RLI CORP.	Common Stock	749607107	414,150	3,000	SH		SOLE		3,628	0	0
BAXTER INTERNATIONAL INC.	Common Stock	071813109	0	0	SH		SOLE		4,317	0	0
SAMSUNG ELECTRONICS CO. LTD.	Common Stock	796050888	39,060	31	SH		SOLE		610	0	0
COMCAST CORPORATION	Common Stock	20030N101	3,904,309	87,219	SH		SOLE		218,785	0	0
LEAR CORPORATION	Common Stock	521865204	0	0	SH		SOLE		3,918	0	0
ALIGN TECHNOLOGY, INC.	Common Stock	016255101	4,701,213	15,288	SH		SOLE		17,172	0	0
LUCID GROUP INC.	Common Stock	549498103	0	0	SH		SOLE		190,000	0	0
LATTICE SEMICONDUCTOR CORPORATION	Common Stock	518415104	330,096	3,900	SH		SOLE		3,900	0	0
PHILIP MORRIS INTERNATIONAL INC.	Common Stock	718172109	821,648	8,875	SH		SOLE		1,644	0	7,231
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	Common Stock	192446102	1,696,000	25,000	SH		SOLE		27,000	0	0
GUESS WHERE, INC.	Common Stock	401617105	0	0	SH		SOLE		11,000	0	0
CHARTER COMMUNICATIONS, INC.	Common Stock	16119P108	0	0	SH		SOLE		2,993	0	0
BRIGHT HORIZONS FAMILY SOLUTIONS INC.	Common Stock	109194100	810,533	9,933	SH		SOLE		9,933	0	0
KODIAK SCIENCES INC.	Common Stock	50015M109	20,792	11,300	SH		SOLE		11,300	0	0
THE BANK OF NOVA SCOTIA	Common Stock	064149107	0	0	SH		SOLE		19,818	0	0
OASIS PETROLEUM INC.	Common Stock	674215207	0	0	SH		SOLE		1,278	0	0
BLACKROCK, INC.	Common Stock	09247X101	20,686,686	32,029	SH		SOLE		37,037	0	0
SUNRUN INC.	Common Stock	86771W105	39,212,546	3,182,868	SH		SOLE		3,182,868	0	0
DARDEN RESTAURANTS, INC.	Common Stock	237194105	0	0	SH		SOLE		5,300	0	0
M&T BANK CORPORATION	Common Stock	55261F104	0	0	SH		SOLE		8,299	0	0
ISHARES MSCI PACIFIC EX JAPAN ETF	Fund/ETF	464286665	2,335,484	58,710	SH		SOLE		0	0	58,710
TAPESTRY, INC.	Common Stock	876030107	37,343,917	1,299,761	SH		SOLE		1,233,313	0	66,448
BATH & BODY WORKS, INC.	Common Stock	070830104	41,607,809	1,231,551	SH		SOLE		1,239,583	0	0
CHUNGHWA TELECOM CO. LTD.	Common Stock	17133Q502	0	0	SH		SOLE		1,520	0	0
UNITED RENTALS, INC.	Common Stock	911363109	0	0	SH		SOLE		1,956	0	0
GLOBE LIFE INC.	Common Stock	37959E102	353,088	3,200	SH		SOLE		6,500	0	0
ALIBABA GROUP HOLDING LIMITED	Common Stock	01609W102	14,589,460	169,000	SH		SOLE		172,430	0	0
HOMOLOGY MEDICINES, INC.	Common Stock	438083107	631,800	540,000	SH		SOLE		540,000	0	0
2SEVENTY BIO INC.	Common Stock	901384107	18,896	4,999	SH		SOLE		4,999	0	0
MONDELEZ INTERNATIONAL, INC.	Common Stock	609207105	573,730	8,267	SH		SOLE		4,779	0	3,488
DOMINO'S PIZZA, INC.	Common Stock	25754A201	0	0	SH		SOLE		600	0	0
HUMANA INC.	Common Stock	444859102	492,239	994	SH		SOLE		12,113	0	0
BOOZ ALLEN HAMILTON HOLDING CORPORATION	Common Stock	099502106	0	0	SH		SOLE		3,500	0	0
NOVA LJUBLJANSKA BANKA D.D., LJUBLJANA	Common Stock	66980N203	1,326,402	87,000	SH		SOLE		87,000	0	0
DAVITA INC.	Common Stock	23918K108	0	0	SH		SOLE		361	0	0
HUBBELL INCORPORATED	Common Stock	443510607	0	0	SH		SOLE		1,062	0	0
LITHIUM AMERICAS CORP.	Bond	53680QAA6	383,414	500,000	PRN		SOLE		0	0	500,000
WAL-MART DE MEXICO S.A.B. DE C.V.	Common Stock	93114W107	0	0	SH		SOLE		9,420	0	0
AFFIRM HOLDINGS INC.	Common Stock	00827B106	0	0	SH		SOLE		1,500	0	0
BEYOND MEAT, INC.	Common Stock	08862E109	818	85	SH		SOLE		0	0	85
CNO FINANCIAL GROUP, INC.	Common Stock	12621E103	0	0	SH		SOLE		12,099	0	0
INTEL CORPORATION	Common Stock	458140100	9,629,051	273,517	SH		SOLE		423,661	0	0
AXON ENTERPRISE, INC.	Common Stock	05464C101	0	0	SH		SOLE		1,966	0	0
CANADIAN PACIFIC RAILWAY COMPANY	Common Stock	13646K108	9,144,123	122,697	SH		SOLE		144,328	0	0
BLUEPRINT MEDICINES CORPORATION	Common Stock	09627Y109	1,281,857	25,100	SH		SOLE		25,100	0	0
THOMSON REUTERS CORPORATION	Common Stock	884903808	0	0	SH		SOLE		2,300	0	0
CADENCE DESIGN SYSTEMS, INC.	Common Stock	127387108	11,583,027	49,498	SH		SOLE		50,049	0	0
GILEAD SCIENCES, INC.	Common Stock	375558103	29,408,258	389,953	SH		SOLE		439,715	0	0
J. B. HUNT TRANSPORT SERVICES, INC.	Common Stock	445658107	0	0	SH		SOLE		158	0	0
SOLAREDGE TECHNOLOGIES, INC.	Common Stock	83417M104	27,133,852	207,578	SH		SOLE		216,178	0	0
LOWE'S COMPANIES, INC.	Common Stock	548661107	8,958,435	43,115	SH		SOLE		61,453	0	0
VERACYTE, INC.	Common Stock	92337F107	389,470	17,000	SH		SOLE		17,000	0	0
PROLOGIS INC.	REIT	74340W103	10,091,139	89,994	SH		SOLE		0	0	89,994
PDD HOLDINGS INC.	Common Stock	722304102	1,434,150	15,000	SH		SOLE		19,000	0	0
BYD CO., LTD.	Common Stock	05606L100	29,568	480	SH		SOLE		0	0	480
CDW CORPORATION	Common Stock	12514G108	4,910,594	24,210	SH		SOLE		23,200	0	1,010
HYUNDAI MOTOR COMPANY CO.,LTD.	Common Stock	Y38472125	0	0	SH		SOLE		5,000	0	0
NEWMONT CORPORATION	Common Stock	651639106	2,841,574	76,755	SH		SOLE		122,041	0	0
EVERI HOLDINGS INC.	Common Stock	30034T103	0	0	SH		SOLE		4,371	0	0
OMNICOM GROUP INC.	Common Stock	681919106	0	0	SH		SOLE		15,500	0	0
ABBVIE INC.	Common Stock	00287Y109	9,731,921	63,945	SH		SOLE		130,873	0	0
CSX CORPORATION	Common Stock	126408103	2,155,124	70,498	SH		SOLE		149,168	0	0
PUBLIC STORAGE OPERATING COMPANY	REIT	74460D109	1,175,476	4,450	SH		SOLE		0	0	4,450
US FOODS HOLDING CORP.	Common Stock	912008109	0	0	SH		SOLE		8,683	0	0
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	Common Stock	929740108	46,511,877	433,839	SH		SOLE		434,821	0	0
LAUREATE EDUCATION, INC.	Common Stock	518613203	902,455	64,186	SH		SOLE		64,186	0	0
EDITAS MEDICINE, INC.	Common Stock	28106W103	103,800	15,000	SH		SOLE		15,000	0	0
POOL CORPORATION	Common Stock	73278L105	0	0	SH		SOLE		275	0	0
TPI COMPOSITES, INC.	Common Stock	87266J104	4,948,355	1,922,883	SH		SOLE		1,922,883	0	0
SERVICENOW, INC.	Common Stock	81762P102	25,029,171	44,986	SH		SOLE		58,158	0	0
ROYAL BANK OF CANADA	Common Stock	780087102	0	0	SH		SOLE		16,354	0	0
VISHAY INTERTECHNOLOGY, INC.	Common Stock	928298108	0	0	SH		SOLE		1,200	0	0
BCE INC.	Common Stock	05534B760	4,233,107	111,000	SH		SOLE		141,060	0	0
BEAM THERAPEUTICS INC.	Common Stock	07373V105	521,234	21,700	SH		SOLE		21,700	0	0
PINTEREST INC.	Common Stock	72352L106	6,887,400	260,000	SH		SOLE		264,600	0	0
RIVIAN AUTOMOTIVE INC.	Common Stock	76954A103	0	0	SH		SOLE		78,800	0	0
ZSCALER, INC.	Common Stock	98980G102	2,004,218	13,280	SH		SOLE		13,280	0	0
CONAGRA BRANDS, INC.	Common Stock	205887102	3,937,640	143,500	SH		SOLE		144,649	0	0
ASCENDIS PHARMA A/S	Common Stock	04351P101	1,756,575	18,500	SH		SOLE		19,606	0	0
OKTA, INC.	Common Stock	679295105	0	0	SH		SOLE		2,000	0	0
TREX CORP INC.	Common Stock	89531P105	19,255,422	306,615	SH		SOLE		314,615	0	0
ARCUTIS BIOTHERAPEUTICS INC.	Common Stock	03969K108	61,494	11,100	SH		SOLE		11,100	0	0
ORACLE CORPORATION	Common Stock	68389X105	25,770,094	242,832	SH		SOLE		272,797	0	0
FIFTH THIRD BANCORP	Common Stock	316773100	0	0	SH		SOLE		31,301	0	0
DEVON ENERGY CORPORATION	Common Stock	25179M103	0	0	SH		SOLE		2,629	0	0
AIRBNB, INC.	Common Stock	009066101	0	0	SH		SOLE		14,686	0	0
ANALOG DEVICES, INC.	Common Stock	032654105	3,088,057	17,505	SH		SOLE		41,028	0	0
NEXSTAR MEDIA GROUP, INC.	Common Stock	65336K103	0	0	SH		SOLE		600	0	0
AMERISOURCEBERGEN CORPORATION	Common Stock	03073E105	0	0	SH		SOLE		5,291	0	0
INFOSYS LIMITED	Common Stock	456788108	1,696,000	100,000	SH		SOLE		175,938	0	0
SUN LIFE FINANCIAL INC.	Common Stock	866796105	1,490,259	30,500	SH		SOLE		35,048	0	0
FIRST HORIZON CORPORATION	Common Stock	320517105	0	0	SH		SOLE		9,100	0	0
PERFORMANCE FOOD GROUP COMPANY	Common Stock	71377A103	0	0	SH		SOLE		1,067	0	0
BIOMARIN PHARMACEUTICAL INC.	Common Stock	09061G101	53,874,756	608,125	SH		SOLE		616,901	0	0
BICYCLE THERAPEUTICS PLC	Common Stock	088786108	283,220	14,000	SH		SOLE		14,000	0	0
STANTEC INC.	Common Stock	85472N109	0	0	SH		SOLE		907	0	0
PAYPAL HOLDINGS, INC.	Common Stock	70450Y103	8,514,168	147,525	SH		SOLE		201,663	0	0
TYSON FOODS, INC.	Common Stock	902494103	0	0	SH		SOLE		2,200	0	0
AMERICAN INTERNATIONAL GROUP, INC.	Common Stock	026874784	0	0	SH		SOLE		3,403	0	0
AFLAC INCORPORATED	Common Stock	001055102	1,530,099	19,700	SH		SOLE		73,437	0	0
EPR PROPERTIES	REIT	26884U109	379,652	9,100	SH		SOLE		0	0	9,100
OCEANEERING INTERNATIONAL, INC.	Common Stock	675232102	0	0	SH		SOLE		400	0	0
THE GAP, INC.	Common Stock	364760108	490,034	46,317	SH		SOLE		46,317	0	0
STEEL DYNAMICS, INC.	Common Stock	858119100	4,016,020	37,540	SH		SOLE		15,523	0	22,017
MGIC INVESTMENT CORPORATION	Common Stock	552848103	396,396	23,400	SH		SOLE		47,281	0	0
INTERNATIONAL BUSINESS MACHINES CORPORATION	Common Stock	459200101	22,774,851	160,911	SH		SOLE		202,768	0	0
OLD DOMINION FREIGHT LINE, INC.	Common Stock	679580100	16,968,396	41,536	SH		SOLE		38,705	0	2,831
REGENXBIO INC.	Common Stock	75901B107	229,840	13,000	SH		SOLE		13,000	0	0
CAPRI HOLDINGS LIMITED	Common Stock	G1890L107	0	0	SH		SOLE		4,100	0	0
TARGA RESOURCES CORP.	Common Stock	87612G101	480,920	5,500	SH		SOLE		12,472	0	0
ROYAL GOLD, INC.	Common Stock	780287108	28,709	270	SH		SOLE		0	0	270
PRIMERICA, INC.	Common Stock	74164M108	688,555	3,500	SH		SOLE		3,500	0	0
DISCOVER FINANCIAL SERVICES	Common Stock	254709108	0	0	SH		SOLE		21,968	0	0
TRANSUNION	Common Stock	89400J107	0	0	SH		SOLE		915	0	0
ADVANCED MICRO DEVICES, INC.	Common Stock	007903107	21,452,850	208,766	SH		SOLE		230,961	0	0
REGAL REXNORD CORPORATION	Common Stock	758750103	877,701	6,077	SH		SOLE		6,077	0	0
FACTSET RESEARCH SYSTEMS INC.	Common Stock	303075105	3,484,065	7,970	SH		SOLE		4,060	0	3,910
SYNCHRONY FINANCIAL	Common Stock	87165B103	352,778	11,540	SH		SOLE		18,516	0	0
INTELLIA THERAPEUTICS, INC.	Common Stock	45826J105	701,896	22,100	SH		SOLE		22,100	0	0
MADRIGAL PHARMACEUTICALS, INC.	Common Stock	558868105	36,683,676	250,400	SH		SOLE		250,400	0	0
KINDER MORGAN, INC.	Common Stock	49456B101	5,456,770	327,500	SH		SOLE		302,092	0	25,408
DAQO NEW ENERGY CORP.	Common Stock	23703Q203	2,993,638	98,953	SH		SOLE		30,690	0	68,263
THE WESTERN UNION COMPANY	Common Stock	959802109	0	0	SH		SOLE		60,481	0	0
GENMAB A/S	Common Stock	372303206	423,960	12,000	SH		SOLE		12,000	0	0
MASCO CORPORATION	Common Stock	574599106	0	0	SH		SOLE		13,331	0	0
BARNES GROUP INC.	Common Stock	067806109	0	0	SH		SOLE		4,700	0	0
COMPANHIA ENERGETICA DE MINAS GERAIS - CEMIG	Common Stock	204409601	0	0	SH		SOLE		84,277	0	0
ADOBE INC.	Common Stock	00724F101	105,830,957	208,903	SH		SOLE		177,579	0	31,324
THE COCA-COLA COMPANY	Common Stock	191216100	12,295,550	220,169	SH		SOLE		237,648	0	0
SEMPRA	Common Stock	816851109	1,380,204	20,366	SH		SOLE		29,936	0	0
DOCUSIGN, INC.	Common Stock	256163106	0	0	SH		SOLE		9,753	0	0
DOLLAR GENERAL CORPORATION	Common Stock	256677105	369,849	3,510	SH		SOLE		10,858	0	0
SONY GROUP CORPORATION	Common Stock	835699307	9,065	110	SH		SOLE		0	0	110
DILLARD'S, INC.	Common Stock	254067101	0	0	SH		SOLE		500	0	0
HUNTINGTON BANCSHARES INCORPORATED	Common Stock	446150104	3,657,151	358,193	SH		SOLE		450,131	0	0
EBAY INC.	Common Stock	278642103	850,433	19,483	SH		SOLE		69,554	0	0
AVIS BUDGET GROUP, INC.	Common Stock	053774105	0	0	SH		SOLE		468	0	0
PURE STORAGE, INC.	Common Stock	74624M102	540,694	15,400	SH		SOLE		15,400	0	0
MICROCHIP TECHNOLOGY INCORPORATED	Common Stock	595017104	6,860,766	87,276	SH		SOLE		95,800	0	0
GINKGO BIOWORKS HOLDINGS INC.	Common Stock	37611X100	15,218,053	8,407,764	SH		SOLE		8,407,764	0	0
UNITY SOFTWARE INC.	Common Stock	91332U101	9,706,177	316,120	SH		SOLE		316,120	0	0
ALLISON TRANSMISSION HOLDINGS, INC.	Common Stock	01973R101	0	0	SH		SOLE		9,040	0	0
DANAHER CORPORATION	Common Stock	235851102	13,283,394	53,733	SH		SOLE		74,678	0	0
THE TJX COMPANIES, INC.	Common Stock	872540109	7,561,259	84,734	SH		SOLE		125,510	0	0
CANADA GOOSE HOLDINGS INC.	Common Stock	135086106	0	0	SH		SOLE		8,200	0	0
ARCOSA, INC.	Common Stock	039653100	0	0	SH		SOLE		1,402	0	0
ERIE INDEMNITY COMPANY	Common Stock	29530P102	15,491,178	52,725	SH		SOLE		54,425	0	0
FISERV, INC.	Common Stock	337738108	29,069,825	256,874	SH		SOLE		271,843	0	0
EQUIFAX INC.	Common Stock	294429105	0	0	SH		SOLE		2,572	0	0
ARISTA NETWORKS, INC	Common Stock	040413106	1,844,300	10,000	SH		SOLE		10,986	0	0
HALOZYME THERAPEUTICS, INC.	Common Stock	40637H109	1,871,370	47,800	SH		SOLE		47,800	0	0
ALLOGENE THERAPEUTICS INC.	Common Stock	019770106	107,074	31,400	SH		SOLE		31,400	0	0
FLUENCE ENERGY INC.	Common Stock	34379V103	22,196,405	986,620	SH		SOLE		986,620	0	0
POTLATCHDELTIC CORPORATION	REIT	737630103	406,260	9,000	SH		SOLE		0	0	9,000
MOTOROLA SOLUTIONS, INC.	Common Stock	620076307	2,193,520	8,000	SH		SOLE		18,575	0	0
ABBOTT LABORATORIES	Common Stock	002824100	24,647,367	254,772	SH		SOLE		254,265	0	507
MICRON TECHNOLOGY, INC.	Common Stock	595112103	3,055,794	46,868	SH		SOLE		88,045	0	0
SELECTIVE INSURANCE GROUP, INC.	Common Stock	816300107	187,560	1,800	SH		SOLE		1,800	0	0
KEURIG DR PEPPER INC.	Common Stock	49271V100	0	0	SH		SOLE		18,428	0	0
AUTOZONE, INC.	Common Stock	053332102	0	0	SH		SOLE		1,186	0	0
PAYCHEX, INC.	Common Stock	704326107	0	0	SH		SOLE		20,809	0	0
AGIOS PHARMACEUTICALS, INC.	Common Stock	00847X104	41,932,474	1,694,200	SH		SOLE		1,695,963	0	0
STEWART INFORMATION SERVICES CORPORATION	Common Stock	860372101	0	0	SH		SOLE		600	0	0
RELIANCE STEEL & ALUMINUM CO.	Common Stock	759509102	432,894	1,650	SH		SOLE		2,115	0	0
REPLIMUNE GROUP, INC.	Common Stock	76029N106	196,350	11,900	SH		SOLE		11,900	0	0
SANA BIOTECHNOLOGY INC.	Common Stock	799566104	159,600	40,000	SH		SOLE		40,000	0	0
COREBRIDGE FINANCIAL, INC.	Common Stock	21871X109	0	0	SH		SOLE		13,501	0	0
ENACT HOLDINGS INC.	Common Stock	29249E109	0	0	SH		SOLE		2,410	0	0
WYNN RESORTS, LIMITED	Common Stock	983134107	0	0	SH		SOLE		1	0	0
ZOOM VIDEO COMMUNICATIONS, INC.	Common Stock	98980L101	0	0	SH		SOLE		10,148	0	0
MCKESSON CORPORATION	Common Stock	58155Q103	0	0	SH		SOLE		1,522	0	0
MSCI INC.	Common Stock	55354G100	0	0	SH		SOLE		2,161	0	0
IRON MOUNTAIN INCORPORATED	REIT	46284V101	7,298,153	121,900	SH		SOLE		0	0	121,900
X5 RETAIL GROUP N.V.	Common Stock	98387E205	0	0	SH		SOLE		4,700	0	0
GENERAL DYNAMICS CORPORATION	Common Stock	369550108	62,976	285	SH		SOLE		0	0	285
TOLL BROTHERS, INC.	Common Stock	889478103	0	0	SH		SOLE		1,407	0	0
THE WALT DISNEY COMPANY	Common Stock	254687106	24,085,988	299,506	SH		SOLE		341,536	0	0
UNIVERSAL DISPLAY CORP.	Common Stock	91347P105	62,011	395	SH		SOLE		2,800	0	0
TYLER TECHNOLOGIES, INC.	Common Stock	902252105	0	0	SH		SOLE		600	0	0
REPUBLIC BANCORP INC. (KY.)	Common Stock	760281204	0	0	SH		SOLE		2,000	0	0
RB GLOBAL, INC	Common Stock	74935Q107	0	0	SH		SOLE		457	0	0
AMAZON.COM, INC.	Common Stock	023135106	53,123,796	420,170	SH		SOLE		641,049	0	0
APPLE INC.	Common Stock	037833100	198,616,318	1,162,868	SH		SOLE		1,436,477	0	0
GRACO INC.	Common Stock	384109104	0	0	SH		SOLE		405	0	0
VMWARE, INC.	Common Stock	928563402	4,201,217	25,160	SH		SOLE		47,202	0	0

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