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
CHOICE HOTELS INTERNATIONAL, INC.	Common Stock	169905106	9,601	85	SH		SOLE		0	0	85
AUTOLIV, INC.	Common Stock	052800109	1,346,189	12,118	SH		SOLE		12,118	0	0
VULCAN MATERIALS COMPANY	Common Stock	929160109	0	0	SH		SOLE		2,020	0	0
EMERSON ELECTRIC CO.	Common Stock	291011104	7,665,489	78,900	SH		SOLE		78,900	0	0
OLD DOMINION FREIGHT LINE, INC.	Common Stock	679580100	6,117,018	15,005	SH		SOLE		20,205	0	0
PACCAR INC	Common Stock	693718108	29,649,142	303,068	SH		SOLE		0	0	303,068
PHILLIPS 66	Common Stock	718546104	2,158,650	16,250	SH		SOLE		22,970	0	0
EAST WEST BANK	Common Stock	27579R104	1,502,738	20,625	SH		SOLE		20,625	0	0
FIRST AMERICAN FINANCIAL CORPORATION	Common Stock	31847R102	207,840	3,200	SH		SOLE		3,200	0	0
PFIZER INC.	Common Stock	717081103	1,655,137	57,490	SH		SOLE		0	0	57,490
AVANTOR FUNDING, INC.	Common Stock	05352A100	0	0	SH		SOLE		68,736	0	0
THE ESTEE LAUDER COMPANIES INC.	Common Stock	518439104	12,315,308	83,964	SH		SOLE		102,928	0	0
QUEST DIAGNOSTICS INCORPORATED	Common Stock	74834L100	0	0	SH		SOLE		2,981	0	0
THE KROGER CO.	Common Stock	501044101	0	0	SH		SOLE		16,377	0	0
TAKE-TWO INTERACTIVE SOFTWARE, INC.	Common Stock	874054109	4,455,926	27,596	SH		SOLE		28,696	0	0
THE WILLIAMS COMPANIES INC.	Common Stock	969457100	516,615	14,790	SH		SOLE		0	0	14,790
TEMPUR SEALY INTERNATIONAL, INC.	Common Stock	88023U101	0	0	SH		SOLE		8,000	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	Common Stock	874039100	2,274,220	21,820	SH		SOLE		56,416	0	0
FORD MOTOR COMPANY	Common Stock	345370860	0	0	SH		SOLE		2,844	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
DICK'S SPORTING GOODS, INC.	Common Stock	253393102	0	0	SH		SOLE		2,500	0	0
MCDONALD'S CORPORATION	Common Stock	580135101	8,564,568	28,950	SH		SOLE		64,748	0	0
PETIQ, INC.	Common Stock	71639T106	7,934,898	397,816	SH		SOLE		397,816	0	0
NEXTERA ENERGY CAPITAL HOLDINGS, INC.	Common Stock	65339F101	11,830,937	194,780	SH		SOLE		196,680	0	0
ENDAVA PLC	Common Stock	29260V105	0	0	SH		SOLE		6,195	0	0
T-MOBILE US, INC.	Common Stock	872590104	1,539,168	9,600	SH		SOLE		15,850	0	0
WELLTOWER OP LLC	REIT	95040Q104	1,556,361	17,100	SH		SOLE		0	0	17,100
VAXCYTE, INC.	Common Stock	92243G108	2,127,216	33,600	SH		SOLE		33,600	0	0
BLUE OWL CAPITAL INC.	Common Stock	09581B103	353,777	23,460	SH		SOLE		0	0	23,460
CHEGG, INC.	Common Stock	163092109	271,649	23,808	SH		SOLE		23,808	0	0
SALESFORCE, INC.	Common Stock	79466L302	35,853	135	SH		SOLE		0	0	135
SYNCHRONY FINANCIAL	Common Stock	87165B103	55,253	1,440	SH		SOLE		0	0	1,440
CROWDSTRIKE HOLDINGS, INC.	Common Stock	22788C105	19,201,829	75,063	SH		SOLE		76,727	0	0
WASTE MANAGEMENT, INC.	Common Stock	94106L109	89,070	500	SH		SOLE		0	0	500
BRIDGEBIO PHARMA, INC.	Common Stock	10806X102	3,521,447	84,225	SH		SOLE		84,225	0	0
AMERICAN INTERNATIONAL GROUP, INC.	Common Stock	026874784	0	0	SH		SOLE		7,497	0	0
ULTRAGENYX PHARMACEUTICAL INC.	Common Stock	90400D108	724,533	15,010	SH		SOLE		17,421	0	0
BAIDU, INC.	Common Stock	056752108	2,120,760	18,000	SH		SOLE		18,000	0	0
MCKESSON CORPORATION	Common Stock	58155Q103	711,870	1,556	SH		SOLE		3,894	0	0
THE TJX COMPANIES, INC.	Common Stock	872540109	7,920,912	85,124	SH		SOLE		134,642	0	0
BARRICK GOLD CORPORATION	Common Stock	067901108	1,280,772	70,800	SH		SOLE		0	0	70,800
KYMERA THERAPEUTICS INC.	Common Stock	501575104	724,140	27,000	SH		SOLE		27,000	0	0
KENVUE INC.	Common Stock	49177J102	0	0	SH		SOLE		4,822	0	0
AIR PRODUCTS AND CHEMICALS, INC.	Common Stock	009158106	11,562,800	42,223	SH		SOLE		43,683	0	0
AUTOLUS THERAPEUTICS PLC	Common Stock	05280R100	1,292,850	195,000	SH		SOLE		195,000	0	0
THE PNC FINANCIAL SERVICES GROUP, INC.	Common Stock	693475105	5,229,168	33,600	SH		SOLE		50,991	0	0
U.S. BANCORP	Common Stock	902973304	0	0	SH		SOLE		37,112	0	0
FEDEX CORPORATION	Common Stock	31428X106	9,323,352	36,790	SH		SOLE		45,910	0	0
CORE & MAIN INC.	Common Stock	21874C102	0	0	SH		SOLE		1,645	0	0
RPM INTERNATIONAL INC.	Common Stock	749685103	336,330	3,000	SH		SOLE		3,000	0	0
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	Common Stock	929740108	889	7	SH		SOLE		0	0	7
2SEVENTY BIO INC.	Common Stock	901384107	22,895	4,999	SH		SOLE		4,999	0	0
AAON, INC.	Common Stock	000360206	3,432,469	46,241	SH		SOLE		0	0	46,241
DUPONT DE NEMOURS, INC.	Common Stock	26614N102	0	0	SH		SOLE		4,600	0	0
GRIFOLS S.A.	Common Stock	398438408	284,629	27,056	SH		SOLE		27,056	0	0
AMERICAN EXPRESS COMPANY	Common Stock	025816109	5,065,717	26,974	SH		SOLE		50,392	0	0
DOMINO'S PIZZA, INC.	Common Stock	25754A201	0	0	SH		SOLE		600	0	0
REPUBLIC SERVICES, INC.	Common Stock	760759100	11,664,032	70,962	SH		SOLE		74,682	0	0
NUCOR CORPORATION	Common Stock	670346105	24,587,939	139,469	SH		SOLE		150,848	0	0
DARLING INGREDIENTS INC.	Common Stock	237266101	125,701	2,503	SH		SOLE		0	0	2,503
WESTLAKE CORPORATION	Common Stock	960413102	18,777,724	133,945	SH		SOLE		135,445	0	0
FIDELITY NATIONAL FINANCIAL, INC.	Common Stock	31620R303	113,014	2,200	SH		SOLE		21,000	0	0
BOOZ ALLEN HAMILTON HOLDING CORPORATION	Common Stock	099502106	0	0	SH		SOLE		2,900	0	0
HUBBELL INCORPORATED	Common Stock	443510607	0	0	SH		SOLE		1,221	0	0
BAXTER INTERNATIONAL INC.	Common Stock	071813109	0	0	SH		SOLE		7,117	0	0
ANAVEX LIFE SCIENCES CORP.	Common Stock	032797300	172,800	18,000	SH		SOLE		18,000	0	0
BEYOND MEAT, INC.	Common Stock	08862E109	741	85	SH		SOLE		0	0	85
THE PROCTER & GAMBLE COMPANY	Common Stock	742718109	3,381,810	23,206	SH		SOLE		0	0	23,206
ZAI LAB LIMITED	Common Stock	98887Q104	412,079	15,100	SH		SOLE		15,100	0	0
FTI CONSULTING, INC.	Common Stock	302941109	0	0	SH		SOLE		1,639	0	0
ASCENDIS PHARMA A/S	Common Stock	04351P101	2,356,160	18,500	SH		SOLE		19,606	0	0
NEOGEN CORPORATION	Common Stock	640491106	0	0	SH		SOLE		4,773	0	0
EXELIXIS, INC.	Common Stock	30161Q104	1,797,685	74,500	SH		SOLE		74,500	0	0
COGNEX CORPORATION	Common Stock	192422103	0	0	SH		SOLE		506	0	0
SKYWORKS SOLUTIONS, INC.	Common Stock	83088M102	31,670	278	SH		SOLE		0	0	278
DEERE & COMPANY	Common Stock	244199105	7,967,233	19,955	SH		SOLE		23,487	0	0
FOX CORPORATION	Common Stock	35137L204	0	0	SH		SOLE		4,300	0	0
CYTOKINETICS, INCORPORATED	Common Stock	23282W605	3,117,338	37,450	SH		SOLE		37,450	0	0
MEDPACE HOLDINGS, INC.	Common Stock	58506Q109	2,624,908	8,450	SH		SOLE		9,752	0	0
NETFLIX, INC.	Common Stock	64110L106	12,263	25	SH		SOLE		0	0	25
AMGEN INC.	Common Stock	031162100	793,265	2,750	SH		SOLE		0	0	2,750
UNION PACIFIC CORPORATION	Common Stock	907818108	36,903	150	SH		SOLE		0	0	150
CENCORA, INC.	Common Stock	03073E105	0	0	SH		SOLE		5,291	0	0
O'REILLY AUTOMOTIVE, INC.	Common Stock	67103H107	0	0	SH		SOLE		2,107	0	0
WEYERHAEUSER COMPANY	REIT	962166104	1,333,800	38,000	SH		SOLE		0	0	38,000
APPLIED MATERIALS, INC.	Common Stock	038222105	51,170,303	313,286	SH		SOLE		356,131	0	0
APPLIED MATERIALS, INC.	Common Stock	038222105	32,121,264	196,918	SH		SOLE		0	0	196,918
AMERICAN TOWER CORPORATION	REIT	03027X100	2,908,207	13,392	SH		SOLE		0	0	13,392
ARCH CAPITAL GROUP LTD.	Common Stock	G0450A105	22,063,126	298,739	SH		SOLE		335,026	0	0
PPG INDUSTRIES, INC.	Common Stock	693506107	0	0	SH		SOLE		875	0	0
NVIDIA CORPORATION	Common Stock	67066G104	175,043,372	353,554	SH		SOLE		432,207	0	0
EDWARDS LIFESCIENCES CORPORATION	Common Stock	28176E108	14,689,514	192,303	SH		SOLE		228,944	0	0
OLD REPUBLIC INTERNATIONAL CORP.	Common Stock	680223104	476,928	16,200	SH		SOLE		16,200	0	0
SPRINGWORKS THERAPEUTICS INC.	Common Stock	85205L107	458,052	12,300	SH		SOLE		12,300	0	0
LEGEND BIOTECH CORPORATION	Common Stock	52490G102	2,075,407	34,700	SH		SOLE		34,700	0	0
PTC INC.	Common Stock	69370C100	0	0	SH		SOLE		1,000	0	0
TARGET CORPORATION	Common Stock	87612E106	940,764	6,600	SH		SOLE		0	0	6,600
ROYAL BANK OF CANADA	Common Stock	780087102	0	0	SH		SOLE		18,669	0	0
ABBVIE INC.	Common Stock	00287Y109	18,112,404	117,043	SH		SOLE		188,453	0	0
EPR PROPERTIES	REIT	26884U109	446,082	9,100	SH		SOLE		0	0	9,100
TEXAS INSTRUMENTS INCORPORATED	Common Stock	882508104	904,394	5,267	SH		SOLE		0	0	5,267
BROWN-FORMAN CORPORATION	Common Stock	115637209	0	0	SH		SOLE		16,936	0	0
SPDR S&P 500 ETF TRUST	Fund/ETF	78462F103	8,227,616	17,310	SH		SOLE		0	0	17,310
T. ROWE PRICE GROUP, INC.	Common Stock	74144T108	0	0	SH		SOLE		7,040	0	0
IDEX CORPORATION	Common Stock	45167R104	0	0	SH		SOLE		13,208	0	0
KURA ONCOLOGY, INC.	Common Stock	50127T109	157,410	11,000	SH		SOLE		11,000	0	0
BRISTOL-MYERS SQUIBB COMPANY	Common Stock	110122108	272,747	5,325	SH		SOLE		0	0	5,325
ZIMMER BIOMET HOLDINGS, INC.	Common Stock	98956P102	4,788,938	39,373	SH		SOLE		49,170	0	0
FOMENTO ECONOMICO MEXICANO S A B DE C V	Common Stock	344419106	6,895,680	52,800	SH		SOLE		52,800	0	0
CINTAS CORP.	Common Stock	172908105	36,843,700	61,093	SH		SOLE		66,662	0	0
IDEXX LABORATORIES, INC.	Common Stock	45168D104	2,055,485	3,690	SH		SOLE		6,041	0	0
PFIZER INC.	Common Stock	717081103	13,005,854	451,749	SH		SOLE		569,210	0	0
NANTKWEST, INC.	Common Stock	45256X103	797,130	153,000	SH		SOLE		153,000	0	0
FIRSTCASH HOLDINGS INC.	Common Stock	33768G107	19,726,980	182,000	SH		SOLE		182,000	0	0
JD.COM, INC.	Common Stock	47215P106	855,300	30,000	SH		SOLE		35,000	0	0
AIRBNB, INC.	Common Stock	009066101	0	0	SH		SOLE		14,286	0	0
ARMSTRONG WORLD INDUSTRIES, INC.	Common Stock	04247X102	0	0	SH		SOLE		2,500	0	0
FREEPORT-MCMORAN INC.	Common Stock	35671D857	197,892	4,600	SH		SOLE		0	0	4,600
FREEPORT-MCMORAN INC.	Common Stock	35671D857	1,017,853	23,660	SH		SOLE		28,070	0	0
BIO-TECHNE CORPORATION	Common Stock	09073M104	0	0	SH		SOLE		2,900	0	0
HSBC HOLDINGS PLC	Common Stock	404280406	0	0	SH		SOLE		510	0	0
BOSTON PROPERTIES, INC.	REIT	101121101	5,094,060	70,800	SH		SOLE		0	0	70,800
REGIONS FINANCIAL CORPORATION	Common Stock	7591EP100	0	0	SH		SOLE		35,153	0	0
PEMBINA PIPELINE CORPORATION	Common Stock	706327103	0	0	SH		SOLE		8,532	0	0
FIDELITY NATIONAL INFORMATION SERVICES, INC.	Common Stock	31620M106	0	0	SH		SOLE		5,277	0	0
ENANTA PHARMACEUTICALS, INC.	Common Stock	29251M106	1,129,200	120,000	SH		SOLE		120,000	0	0
ESSENTIAL UTILITIES, INC.	Common Stock	29670G102	0	0	SH		SOLE		28,888	0	0
LPL FINANCIAL HOLDINGS INC.	Common Stock	50212V100	0	0	SH		SOLE		1,000	0	0
NASDAQ, INC.	Common Stock	631103108	494,458	8,490	SH		SOLE		57,278	0	0
ROPER TECHNOLOGIES, INC.	Common Stock	776696106	2,730,750	5,000	SH		SOLE		7,512	0	0
WELLS FARGO & COMPANY	Common Stock	949746101	0	0	SH		SOLE		55,862	0	0
ETSY, INC.	Common Stock	29786A106	0	0	SH		SOLE		7,313	0	0
FMC CORPORATION	Common Stock	302491303	1,423,145	22,479	SH		SOLE		23,384	0	0
BEACON ROOFING SUPPLY, INC.	Common Stock	073685109	0	0	SH		SOLE		600	0	0
KRYSTAL BIOTECH, INC.	Common Stock	501147102	2,325,232	18,200	SH		SOLE		18,200	0	0
AVALONBAY COMMUNITIES, INC.	REIT	053484101	1,327,200	7,000	SH		SOLE		0	0	7,000
SLEEP NUMBER CORPORATION	Common Stock	83125X103	0	0	SH		SOLE		4,900	0	0
PETROLEO BRASILEIRO S.A. - PETROBRAS	Common Stock	71654V408	0	0	SH		SOLE		30,000	0	0
COCA-COLA CONSOLIDATED, INC.	Common Stock	191098102	0	0	SH		SOLE		75	0	0
BURLINGTON STORES, INC.	Common Stock	122017106	0	0	SH		SOLE		1,800	0	0
ARRAY TECHNOLOGIES, INC.	Common Stock	04271T100	31,381,581	1,836,254	SH		SOLE		1,836,254	0	0
CARIBOU BIOSCIENCES INC.	Common Stock	142038108	81,732	13,900	SH		SOLE		13,900	0	0
COLGATE-PALMOLIVE COMPANY	Common Stock	194162103	433,126	5,466	SH		SOLE		0	0	5,466
HUNTINGTON BANCSHARES INCORPORATED	Common Stock	446150104	5,025,363	392,300	SH		SOLE		484,238	0	0
THE MOSAIC COMPANY	Common Stock	61945C103	2,302,554	63,765	SH		SOLE		70,642	0	0
LEAR CORPORATION	Common Stock	521865204	0	0	SH		SOLE		3,918	0	0
GEN DIGITAL INC.	Common Stock	668771108	1,583,805	68,921	SH		SOLE		70,248	0	0
ARGENX SE	Common Stock	04016X101	6,388,704	16,800	SH		SOLE		16,800	0	0
ALECTOR, INC.	Common Stock	014442107	152,000	19,000	SH		SOLE		19,000	0	0
FORTREA HOLDINGS INC.	Common Stock	34965K107	0	0	SH		SOLE		1,600	0	0
ALLISON TRANSMISSION HOLDINGS, INC.	Common Stock	01973R101	0	0	SH		SOLE		7,970	0	0
UNITED THERAPEUTICS CORPORATION	Common Stock	91307C102	2,605,887	11,886	SH		SOLE		0	0	11,886
TRANSUNION	Common Stock	89400J107	0	0	SH		SOLE		600	0	0
PEPSICO, INC.	Common Stock	713448108	31,990,269	188,677	SH		SOLE		204,256	0	0
ENERSYS	Common Stock	29275Y102	12,684,701	122,905	SH		SOLE		122,905	0	0
EPAM SYSTEMS, INC.	Common Stock	29414B104	0	0	SH		SOLE		2,600	0	0
BANCO BRADESCO S.A.	Common Stock	059460303	1,622,216	458,253	SH		SOLE		494,855	0	0
EDISON INTERNATIONAL	Common Stock	281020107	0	0	SH		SOLE		106,635	0	0
INCYTE CORPORATION	Common Stock	45337C102	3,211,776	51,200	SH		SOLE		56,866	0	0
ZOOM VIDEO COMMUNICATIONS, INC.	Common Stock	98980L101	0	0	SH		SOLE		10,300	0	0
MANHATTAN ASSOCIATES, INC.	Common Stock	562750109	0	0	SH		SOLE		284	0	0
JPMORGAN CHASE & CO.	Common Stock	46625H100	165,702	973	SH		SOLE		0	0	973
UNITED PARCEL SERVICE, INC.	Common Stock	911312106	5,464,544	34,793	SH		SOLE		43,856	0	0
RELAY THERAPEUTICS INC.	Common Stock	75943R102	261,723	23,100	SH		SOLE		23,100	0	0
ATLASSIAN CORPORATION	Common Stock	049468101	34,106,745	143,390	SH		SOLE		143,390	0	0
ONEOK, INC.	Common Stock	682680103	9,139,392	129,600	SH		SOLE		159,100	0	0
ORMAT TECHNOLOGIES, INC.	Common Stock	686688102	9,501,317	123,389	SH		SOLE		137,329	0	0
FAIR ISAAC CORPORATION	Common Stock	303250104	702,366	600	SH		SOLE		600	0	0
COSTCO WHOLESALE CORPORATION	Common Stock	22160K105	58,368,422	87,913	SH		SOLE		99,384	0	0
ROSS STORES, INC.	Common Stock	778296103	0	0	SH		SOLE		23,860	0	0
FORWARD AIR CORP.	Common Stock	349853101	0	0	SH		SOLE		2,000	0	0
THE CIGNA GROUP	Common Stock	125523100	271,556	907	SH		SOLE		0	0	907
LAMB WESTON HOLDINGS, INC.	Common Stock	513272104	0	0	SH		SOLE		965	0	0
FISERV, INC.	Common Stock	337738108	33,653,038	253,011	SH		SOLE		267,980	0	0
GENERAC HOLDINGS INC.	Common Stock	368736104	10,261,917	79,335	SH		SOLE		80,085	0	0
AECOM	Common Stock	00766T100	0	0	SH		SOLE		21,300	0	0
CANADIAN NATIONAL RAILWAY COMPANY	Common Stock	136375102	0	0	SH		SOLE		4,695	0	0
THE TRAVELERS COMPANIES, INC.	Common Stock	89417E109	1,874,367	9,900	SH		SOLE		14,886	0	0
CTS CORPORATION	Common Stock	126501105	0	0	SH		SOLE		600	0	0
FOX CORPORATION	Common Stock	35137L105	0	0	SH		SOLE		5,625	0	0
IRON MOUNTAIN INCORPORATED	REIT	46284V101	6,671,700	94,500	SH		SOLE		0	0	94,500
INTUIT INC.	Common Stock	461202103	49,129,377	78,229	SH		SOLE		89,816	0	0
THE WALT DISNEY COMPANY	Common Stock	254687106	28,532,992	315,794	SH		SOLE		363,421	0	0
UNIVERSAL DISPLAY CORP.	Common Stock	91347P105	0	0	SH		SOLE		2,113	0	0
ALTRIA GROUP, INC.	Common Stock	02209S103	0	0	SH		SOLE		25,207	0	0
UNITED RENTALS, INC.	Common Stock	911363109	0	0	SH		SOLE		2,061	0	0
BRUNSWICK CORPORATION	Common Stock	117043109	0	0	SH		SOLE		2,800	0	0
SHOALS TECHNOLOGIES GROUP INC.	Common Stock	82489W107	34,960,789	2,209,398	SH		SOLE		2,209,398	0	0
VISHAY INTERTECHNOLOGY, INC.	Common Stock	928298108	0	0	SH		SOLE		1,200	0	0
DEXCOM, INC.	Common Stock	252131107	1,838,561	14,808	SH		SOLE		22,804	0	0
STANLEY BLACK & DECKER, INC.	Common Stock	854502101	5,044,190	50,900	SH		SOLE		50,900	0	0
AKAMAI TECHNOLOGIES, INC.	Common Stock	00971T101	0	0	SH		SOLE		13,562	0	0
BCE INC.	Common Stock	05534B760	5,060,366	128,800	SH		SOLE		159,560	0	0
WAL-MART DE MEXICO S.A.B. DE C.V.	Common Stock	93114W107	0	0	SH		SOLE		9,420	0	0
RIVIAN AUTOMOTIVE, INC.	Common Stock	76954A103	0	0	SH		SOLE		108,000	0	0
CONOCOPHILLIPS	Common Stock	20825C104	15,634,300	134,200	SH		SOLE		148,064	0	0
ARCHROCK, INC.	Common Stock	03957W106	294,310	19,000	SH		SOLE		19,000	0	0
W. R. BERKLEY CORPORATION	Common Stock	084423102	2,564,203	36,413	SH		SOLE		0	0	36,413
HP INC.	Common Stock	40434L105	0	0	SH		SOLE		3,727	0	0
ARCBEST CORPORATION	Common Stock	03937C105	0	0	SH		SOLE		2,050	0	0
VERTEX PHARMACEUTICALS INCORPORATED	Common Stock	92532F100	45,731,341	111,931	SH		SOLE		121,143	0	0
AMERICAN FINANCIAL GROUP, INC.	Common Stock	025932104	95,496	800	SH		SOLE		9,400	0	0
INTEL CORPORATION	Common Stock	458140100	771,118	15,303	SH		SOLE		0	0	15,303
THE J. M. SMUCKER COMPANY	Common Stock	832696405	5,182,136	41,200	SH		SOLE		42,670	0	0
TC ENERGY CORPORATION CORPORATION TC ENERGIE	Common Stock	87807B107	0	0	SH		SOLE		5,624	0	0
ARCUTIS BIOTHERAPEUTICS INC.	Common Stock	03969K108	36,630	11,100	SH		SOLE		11,100	0	0
OMNIAB INC.	Common Stock	68218J202	0	1,631	SH		SOLE		1,631	0	0
DECKERS OUTDOOR CORPORATION	Common Stock	243537107	0	0	SH		SOLE		583	0	0
INFOSYS LIMITED	Common Stock	456788108	1,856,000	100,000	SH		SOLE		125,335	0	0
TRADEWEB MARKETS INC.	Common Stock	892672106	0	0	SH		SOLE		4,937	0	0
PROGYNY INC.	Common Stock	74340E103	1,190,182	31,528	SH		SOLE		31,528	0	0
VISA INC.	Common Stock	92826C839	28,530,205	109,563	SH		SOLE		0	0	109,563
BARCLAYS BANK PLC	Common Stock	06738C828	0	0	SH		SOLE		13,000,000	0	0
NVIDIA CORPORATION	Common Stock	67066G104	62,893	127	SH		SOLE		0	0	127
CUMMINS INC.	Common Stock	231021106	7,267,922	30,210	SH		SOLE		34,017	0	0
SM ENERGY COMPANY	Common Stock	78454L100	0	0	SH		SOLE		3,947	0	0
PDD HOLDINGS INC.	Common Stock	722304102	2,180,250	15,000	SH		SOLE		15,000	0	0
BICYCLE THERAPEUTICS PLC	Common Stock	088786108	261,660	14,000	SH		SOLE		14,000	0	0
AUTODESK, INC.	Common Stock	052769106	57,309	234	SH		SOLE		0	0	234
A. O. SMITH CORPORATION	Common Stock	831865209	0	0	SH		SOLE		5,000	0	0
BYD CO., LTD.	Common Stock	05606L100	26,429	480	SH		SOLE		0	0	480
EDITAS MEDICINE, INC.	Common Stock	28106W103	155,250	15,000	SH		SOLE		15,000	0	0
POOL CORPORATION	Common Stock	73278L105	0	0	SH		SOLE		135	0	0
SHINHAN FINANCIAL GROUP CO.,LTD.	Common Stock	824596100	0	0	SH		SOLE		1,092	0	0
BROADRIDGE FINANCIAL SOLUTIONS, INC.	Common Stock	11133T103	0	0	SH		SOLE		4,840	0	0
EXTRA SPACE STORAGE	REIT	30225T102	1,378,360	8,500	SH		SOLE		0	0	8,500
MANPOWERGROUP INC.	Common Stock	56418H100	0	0	SH		SOLE		2,200	0	0
GRAPHIC PACKAGING INTERNATIONAL, LLC	Common Stock	388689101	0	0	SH		SOLE		4,872	0	0
GILEAD SCIENCES, INC.	Common Stock	375558103	316,852	3,905	SH		SOLE		0	0	3,905
VERTIV HOLDINGS CO	Common Stock	92537N108	0	0	SH		SOLE		10,740	0	0
ANALOG DEVICES, INC.	Common Stock	032654105	4,133,955	20,645	SH		SOLE		42,168	0	0
VEEVA SYSTEMS INC.	Common Stock	922475108	343,530	1,800	SH		SOLE		5,995	0	0
THE SHERWIN-WILLIAMS COMPANY	Common Stock	824348106	35,703,174	114,270	SH		SOLE		152,067	0	0
KADANT INC.	Common Stock	48282T104	11,286,205	39,708	SH		SOLE		40,308	0	0
IOVANCE BIOTHERAPEUTICS, INC.	Common Stock	462260100	291,720	34,000	SH		SOLE		34,000	0	0
ON SEMICONDUCTOR CORPORATION	Common Stock	682189105	0	0	SH		SOLE		8,442	0	0
NORFOLK SOUTHERN CORPORATION	Common Stock	655844108	0	0	SH		SOLE		123	0	0
VERISIGN, INC.	Common Stock	92343E102	0	0	SH		SOLE		8,195	0	0
KINSALE CAPITAL GROUP, INC.	Common Stock	49714P108	9,411,334	28,100	SH		SOLE		28,100	0	0
LOCKHEED MARTIN CORPORATION	Common Stock	539830109	0	0	SH		SOLE		1,450	0	0
LIBERTY MEDIA CORPORATION	Common Stock	531229789	0	0	SH		SOLE		10,000	0	0
TURBODYNE TECHNOLOGIES INC.	Common Stock	899905103	0	500	SH		SOLE		0	0	500
UNITED NATURAL FOODS, INC.	Common Stock	911163103	433,468	26,144	SH		SOLE		26,144	0	0
CHENIERE ENERGY, INC.	Common Stock	16411R208	33,349	195	SH		SOLE		0	0	195
BUILDERS FIRSTSOURCE, INC.	Common Stock	12008R107	0	0	SH		SOLE		1,988	0	0
MGIC INVESTMENT CORPORATION	Common Stock	552848103	455,598	23,400	SH		SOLE		50,020	0	0
BRISTOL-MYERS SQUIBB COMPANY	Common Stock	110122108	7,356,063	143,617	SH		SOLE		282,479	0	0
MICROCHIP TECHNOLOGY INCORPORATED	Common Stock	595017104	7,928,152	87,276	SH		SOLE		92,502	0	0
CARDINAL HEALTH, INC.	Common Stock	14149Y108	0	0	SH		SOLE		9,906	0	0
SCHLUMBERGER N.V.	Common Stock	806857108	1,519,191	29,081	SH		SOLE		40,381	0	0
PHILIP MORRIS INTERNATIONAL INC.	Common Stock	718172109	834,960	8,875	SH		SOLE		0	0	8,875
ADOBE INC.	Common Stock	00724F101	106,293,082	178,389	SH		SOLE		198,178	0	0
ADOBE INC.	Common Stock	00724F101	31,793,026	53,387	SH		SOLE		0	0	53,387
AMERESCO, INC.	Common Stock	02361E108	7,449,695	229,010	SH		SOLE		229,010	0	0
SOUTHWEST AIRLINES CO.	Common Stock	844741108	0	0	SH		SOLE		10,800	0	0
ENPHASE ENERGY, INC.	Common Stock	29355A107	150,426	1,116	SH		SOLE		0	0	1,116
FRESHPET, INC.	Common Stock	358039105	543,189	6,210	SH		SOLE		6,210	0	0
MARATHON PETROLEUM CORPORATION	Common Stock	56585A102	2,129,760	14,500	SH		SOLE		16,236	0	0
MASTERCARD INCORPORATED	Common Stock	57636Q104	408,841	959	SH		SOLE		0	0	959
MASTERCARD INCORPORATED	Common Stock	57636Q104	42,361,652	99,482	SH		SOLE		139,042	0	0
CAMECO CORPORATION	Common Stock	13321L108	602,602	14,000	SH		SOLE		14,000	0	0
MITSUBISHI UFJ FINANCIAL GROUP, INC.	Common Stock	606822104	0	0	SH		SOLE		30,000	0	0
BIOGEN INC.	Common Stock	09062X103	71,274,569	274,912	SH		SOLE		281,265	0	0
CBOE GLOBAL MARKETS, INC.	Common Stock	12503M108	1,779,200	10,070	SH		SOLE		13,770	0	0
PULTE GROUP INC.	Common Stock	745867101	0	0	SH		SOLE		16,195	0	0
PULTE GROUP INC.	Common Stock	745867101	116,944	1,130	SH		SOLE		0	0	1,130
KEYSIGHT TECHNOLOGIES, INC.	Common Stock	49338L103	28,947	181	SH		SOLE		0	0	181
PASSAGE BIO INC.	Common Stock	702712100	2,990,408	2,960,800	SH		SOLE		2,960,800	0	0
TAPESTRY, INC.	Common Stock	876030107	51,603,130	1,401,313	SH		SOLE		1,401,313	0	0
TAPESTRY, INC.	Common Stock	876030107	2,775,327	74,847	SH		SOLE		0	0	74,847
COMERICA INCORPORATED	Common Stock	200340107	0	0	SH		SOLE		4,300	0	0
MOTOROLA SOLUTIONS, INC.	Common Stock	620076307	2,488,560	8,000	SH		SOLE		19,130	0	0
ABBOTT LABORATORIES	Common Stock	002824100	737,983	6,683	SH		SOLE		0	0	6,683
ABBOTT LABORATORIES	Common Stock	002824100	26,511,583	240,895	SH		SOLE		269,271	0	0
AXSOME THERAPEUTICS, INC.	Common Stock	05464T104	875,820	11,000	SH		SOLE		11,000	0	0
BROADCOM INC.	Common Stock	11135F101	111,119	99	SH		SOLE		0	0	99
MERCK & CO., INC.	Common Stock	58933Y105	1,724,222	15,852	SH		SOLE		0	0	15,852
MERCK & CO., INC.	Common Stock	58933Y105	20,290,282	186,543	SH		SOLE		324,543	0	0
CISCO SYSTEMS, INC.	Common Stock	17275R102	38,071,370	754,349	SH		SOLE		993,353	0	0
M/I HOMES, INC.	Common Stock	55305B101	0	0	SH		SOLE		657	0	0
HILTON WORLDWIDE HOLDINGS INC.	Common Stock	43300A203	7,487,688	41,200	SH		SOLE		43,132	0	0
INSULET CORPORATION	Common Stock	45784P101	0	0	SH		SOLE		2,506	0	0
ALCOA CORPORATION	Common Stock	013872106	0	0	SH		SOLE		5,000	0	0
SEMPRA	Common Stock	816851109	1,579,495	21,153	SH		SOLE		32,883	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		7,302	0	0
MARSH & MCLENNAN COMPANIES, INC.	Common Stock	571748102	31,213,518	165,432	SH		SOLE		205,742	0	0
AMPHENOL CORPORATION	Common Stock	032095101	3,289,818	33,140	SH		SOLE		54,460	0	0
EXXON MOBIL CORPORATION	Common Stock	30231G102	68,129	680	SH		SOLE		0	0	680
JOHNSON & JOHNSON	Common Stock	478160104	28,292,856	180,720	SH		SOLE		256,603	0	0
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	Fund/ETF	46434G848	283,111	6,850	SH		SOLE		0	0	6,850
FLUENCE ENERGY INC.	Common Stock	34379V103	26,770,120	1,089,979	SH		SOLE		1,089,979	0	0
NETFLIX, INC.	Common Stock	64110L106	69,872,067	143,348	SH		SOLE		157,154	0	0
DAY ONE BIOPHARMACEUTICALS INC.	Common Stock	23954D109	767,488	51,200	SH		SOLE		51,200	0	0
GENTEX CORPORATION	Common Stock	371901109	0	0	SH		SOLE		1,483	0	0
GLOBE LIFE INC.	Common Stock	37959E102	389,472	3,200	SH		SOLE		6,500	0	0
AKERO THERAPEUTICS, INC.	Common Stock	00973Y108	1,128,940	47,000	SH		SOLE		47,000	0	0
S&P GLOBAL INC.	Common Stock	78409V104	37,474,492	84,896	SH		SOLE		103,385	0	0
ABCELLERA BIOLOGICS INC.	Common Stock	00288U106	367,660	62,000	SH		SOLE		62,000	0	0
G-III APPAREL GROUP, LTD.	Common Stock	36237H101	0	0	SH		SOLE		3,500	0	0
CANADIAN NATURAL RESOURCES LIMITED	Common Stock	136385101	1,114,551	17,000	SH		SOLE		17,000	0	0
AUTOZONE, INC.	Common Stock	053332102	8,248,096	3,190	SH		SOLE		4,396	0	0
DIAMONDBACK ENERGY, INC.	Common Stock	25278X109	26,406	170	SH		SOLE		0	0	170
W.W. GRAINGER, INC.	Common Stock	384802104	27,898,083	33,730	SH		SOLE		0	0	33,730
BROWN & BROWN, INC.	Common Stock	115236101	0	0	SH		SOLE		25,296	0	0
RELIANCE STEEL & ALUMINUM CO.	Common Stock	759509102	0	0	SH		SOLE		521	0	0
MIRUM PHARMACEUTICALS, INC.	Common Stock	604749101	6,950,400	235,000	SH		SOLE		235,000	0	0
COREBRIDGE FINANCIAL, INC.	Common Stock	21871X109	0	0	SH		SOLE		28,532	0	0
ARCHER-DANIELS-MIDLAND COMPANY	Common Stock	039483102	0	0	SH		SOLE		5,949	0	0
AMERIPRISE FINANCIAL, INC.	Common Stock	03076C106	1,633,609	4,286	SH		SOLE		0	0	4,286
WATTS WATER TECHNOLOGIES, INC.	Common Stock	942749102	11,977,220	56,795	SH		SOLE		56,795	0	0
REVVITY, INC.	Common Stock	714046109	0	0	SH		SOLE		7,100	0	0
AGILENT TECHNOLOGIES, INC.	Common Stock	00846U101	1,175,745	8,412	SH		SOLE		28,129	0	0
CONAGRA BRANDS, INC.	Common Stock	205887102	4,371,210	153,000	SH		SOLE		154,149	0	0
AMBEV S.A.	Common Stock	02319V103	124,080	44,000	SH		SOLE		0	0	44,000
CLOUDFLARE, INC.	Common Stock	18915M107	6,739,897	80,950	SH		SOLE		80,950	0	0
TREX CORP INC.	Common Stock	89531P105	25,705,389	307,040	SH		SOLE		315,040	0	0
BLOOMIN' BRANDS, INC.	Common Stock	094235108	50,670,000	1,800,000	SH		SOLE		1,800,000	0	0
DEERE & COMPANY	Common Stock	244199105	758,594	1,900	SH		SOLE		0	0	1,900
TEXAS ROADHOUSE, INC.	Common Stock	882681109	3,146,138	25,666	SH		SOLE		0	0	25,666
NETAPP, INC.	Common Stock	64110D104	0	0	SH		SOLE		2,315	0	0
LKQ CORPORATION	Common Stock	501889208	42,135,447	881,613	SH		SOLE		884,319	0	0
STATE STREET CORPORATION	Common Stock	857477103	0	0	SH		SOLE		19,427	0	0
X5 RETAIL GROUP N.V.	Common Stock	98387E205	0	0	SH		SOLE		4,700	0	0
QUANTA SERVICES, INC.	Common Stock	74762E102	15,781,096	72,902	SH		SOLE		77,776	0	0
VALERO ENERGY CORPORATION	Common Stock	91913Y100	12,584,540	96,800	SH		SOLE		102,208	0	0
HEICO CORPORATION	Common Stock	422806109	608,328	3,400	SH		SOLE		3,400	0	0
AUTOMATIC DATA PROCESSING, INC.	Common Stock	053015103	26,579,159	114,521	SH		SOLE		128,655	0	0
VERACYTE, INC.	Common Stock	92337F107	486,540	17,000	SH		SOLE		17,000	0	0
A. O. SMITH CORPORATION	Common Stock	831865209	10,691	130	SH		SOLE		0	0	130
MATSON, INC.	Common Stock	57686G105	0	0	SH		SOLE		2,100	0	0
STANTEC INC.	Common Stock	85472N109	0	0	SH		SOLE		719	0	0
CDW CORPORATION	Common Stock	12514G108	5,214,360	22,800	SH		SOLE		22,800	0	0
VERALTO CORPORATION	Common Stock	92338C103	34,489	415	SH		SOLE		0	0	415
TPI COMPOSITES, INC.	Common Stock	87266J104	12,303,196	2,792,883	SH		SOLE		2,792,883	0	0
JACK HENRY & ASSOCIATES, INC.	Common Stock	426281101	0	0	SH		SOLE		1,713	0	0
NIKE, INC.	Common Stock	654106103	32,447,241	298,389	SH		SOLE		336,306	0	0
TARGET CORPORATION	Common Stock	87612E106	0	0	SH		SOLE		8,862	0	0
CF INDUSTRIES HOLDINGS, INC.	Common Stock	125269100	0	0	SH		SOLE		8,268	0	0
COTY INC.	Common Stock	222070203	0	0	SH		SOLE		81,995	0	0
ANSYS, INC.	Common Stock	03662Q105	12,778,701	35,305	SH		SOLE		37,315	0	0
RH	Common Stock	74967X103	0	0	SH		SOLE		1,000	0	0
AFFILIATED MANAGERS GROUP, INC.	Common Stock	008252108	0	0	SH		SOLE		11,191	0	0
LITHIUM AMERICAS CORP.	Bond	53680QAA6	8,750	0	PRN		SOLE		0	0	0
BEAM THERAPEUTICS INC.	Common Stock	07373V105	638,631	21,700	SH		SOLE		21,700	0	0
WALKER & DUNLOP INC.	Common Stock	93148P102	6,660,600	60,000	SH		SOLE		60,000	0	0
INTERNATIONAL BUSINESS MACHINES CORPORATION	Common Stock	459200101	27,244,070	166,376	SH		SOLE		225,013	0	0
GLOBAL PAYMENTS INC.	Common Stock	37940X102	1,837,474	14,362	SH		SOLE		14,362	0	0
ISHARES MSCI EMERGING MARKETS ETF	Fund/ETF	464287234	8,102,315	201,500	SH		SOLE		0	0	201,500
ISHARES GLOBAL ENERGY ETF	Fund/ETF	464287341	31,320	800	SH		SOLE		0	0	800
GE HEALTHCARE TECHNOLOGIES INC.	Common Stock	36266G107	0	0	SH		SOLE		1,875	0	0
OLIN CORPORATION	Common Stock	680665205	0	0	SH		SOLE		600	0	0
THE BANK OF NEW YORK MELLON CORPORATION	Common Stock	064058100	0	0	SH		SOLE		60,293	0	0
HEIDRICK & STRUGGLES INTERNATIONAL, INC.	Common Stock	422819102	0	0	SH		SOLE		1,386	0	0
NEXSTAR MEDIA GROUP, INC.	Common Stock	65336K103	0	0	SH		SOLE		600	0	0
UNION PACIFIC CORPORATION	Common Stock	907818108	6,329,890	25,730	SH		SOLE		37,580	0	0
LIBERTY BROADBAND CORPORATION	Common Stock	530307305	0	0	SH		SOLE		23,840	0	0
HELEN OF TROY LTD.	Common Stock	G4388N106	0	0	SH		SOLE		1,800	0	0
UNITEDHEALTH GROUP INCORPORATED	Common Stock	91324P102	26,787,747	51,034	SH		SOLE		0	0	51,034
CHURCH & DWIGHT CO., INC.	Common Stock	171340102	0	0	SH		SOLE		8,410	0	0
COPART, INC.	Common Stock	217204106	0	0	SH		SOLE		21,100	0	0
SALESFORCE, INC.	Common Stock	79466L302	49,908,085	188,431	SH		SOLE		226,412	0	0
SYNCHRONY FINANCIAL	Common Stock	87165B103	0	0	SH		SOLE		18,516	0	0
INTELLIA THERAPEUTICS, INC.	Common Stock	45826J105	702,117	22,100	SH		SOLE		22,100	0	0
ATMOS ENERGY CORPORATION	Common Stock	049560105	0	0	SH		SOLE		6,856	0	0
WASTE MANAGEMENT, INC.	Common Stock	94106L109	21,283,098	119,474	SH		SOLE		131,654	0	0
KIMBERLY-CLARK CORPORATION	Common Stock	494368103	5,171,096	42,800	SH		SOLE		53,612	0	0
TESLA, INC.	Common Stock	88160R101	41,775	165	SH		SOLE		0	0	165
TESLA, INC.	Common Stock	88160R101	0	0	SH		SOLE		72,271	0	0
BIOCRYST PHARMACEUTICALS, INC.	Common Stock	09058V103	243,600	40,000	SH		SOLE		40,000	0	0
ECOLAB INC.	Common Stock	278865100	25,151,427	126,375	SH		SOLE		138,252	0	0
CONDUENT INCORPORATED	Common Stock	206787103	0	0	SH		SOLE		8,000	0	0
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.	Common Stock	302130109	0	0	SH		SOLE		4,291	0	0
RBC BEARINGS INC.	Common Stock	75524B104	17,948,070	63,000	SH		SOLE		63,000	0	0
ENCORE WIRE CORP.	Common Stock	292562105	0	0	SH		SOLE		600	0	0
MERCADOLIBRE, INC.	Common Stock	58733R102	4,441,133	2,808	SH		SOLE		4,568	0	0
MORGAN STANLEY	Common Stock	617446448	25,073,327	268,328	SH		SOLE		277,334	0	0
ALPHABET INC.	Common Stock	02079K305	135,671,942	967,429	SH		SOLE		1,198,888	0	0
SS&C TECHNOLOGIES HOLDINGS, INC.	Common Stock	78467J100	0	0	SH		SOLE		2,100	0	0
SELECTA BIOSCIENCES, INC.	Common Stock	816212104	2,161,168	3,127,000	SH		SOLE		3,127,000	0	0
MP MATERIALS CORP.	Common Stock	553368101	613,117	29,952	SH		SOLE		29,952	0	0
JOUNCE THERAPEUTICS INC	Common Stock	481CVR017	0	1,559,587	SH		SOLE		1,559,587	0	0
INSTALLED BUILDING PRODUCTS, INC.	Common Stock	45780R101	4,034,355	21,738	SH		SOLE		0	0	21,738
NETEASE, INC.	Common Stock	64110W102	2,321,800	26,000	SH		SOLE		30,900	0	0
CEREVEL THERAPEUTICS HOLDINGS, INC.	Common Stock	15678U128	1,697,600	40,000	SH		SOLE		40,000	0	0
KARUNA THERAPEUTICS INC.	Common Stock	48576A100	4,576,861	14,470	SH		SOLE		14,470	0	0
AGNICO EAGLE MINES LIMITED/MINES AGNICO EAGLE LIMITEE	Common Stock	008474108	137,806	2,500	SH		SOLE		0	0	2,500
GENMAB A/S	Common Stock	372303206	383,400	12,000	SH		SOLE		12,000	0	0
SIMON PROPERTY GROUP, INC.	REIT	828806109	1,541,008	10,700	SH		SOLE		0	0	10,700
THE COCA-COLA COMPANY	Common Stock	191216100	1,484,554	25,269	SH		SOLE		0	0	25,269
ROBERT HALF INTERNATIONAL INC.	Common Stock	770323103	0	0	SH		SOLE		2,500	0	0
HEWLETT PACKARD ENTERPRISE COMPANY	Common Stock	42824C109	0	0	SH		SOLE		33,010	0	0
SEALED AIR CORPORATION	Common Stock	81211K100	0	0	SH		SOLE		3,100	0	0
GODADDY INC.	Common Stock	380237107	0	0	SH		SOLE		406	0	0
WALGREENS BOOTS ALLIANCE, INC.	Common Stock	931427108	5,468,960	205,600	SH		SOLE		205,600	0	0
COLGATE-PALMOLIVE COMPANY	Common Stock	194162103	10,614,198	133,950	SH		SOLE		167,488	0	0
ROLLINS, INC.	Common Stock	775711104	0	0	SH		SOLE		17,525	0	0
ENTERGY CORPORATION	Common Stock	29364G103	0	0	SH		SOLE		1,166	0	0
ALIGN TECHNOLOGY, INC.	Common Stock	016255101	4,229,731	15,288	SH		SOLE		17,172	0	0
BORGWARNER INC.	Common Stock	099724106	11,109,671	308,774	SH		SOLE		308,774	0	0
XYLEM INC.	Common Stock	98419M100	68,049,476	595,192	SH		SOLE		660,359	0	0
BIONTECH SE	Common Stock	09075V102	0	0	SH		SOLE		4,852	0	0
EMCOR GROUP, INC.	Common Stock	29084Q100	0	0	SH		SOLE		783	0	0
VOYAGER THERAPEUTICS, INC.	Common Stock	92915B106	9,002,603	1,058,378	SH		SOLE		1,058,378	0	0
ELECTRONIC ARTS INC.	Common Stock	285512109	12,956,697	94,768	SH		SOLE		101,116	0	0
THE HOME DEPOT, INC.	Common Stock	437076102	3,235,658	9,315	SH		SOLE		0	0	9,315
VERISK ANALYTICS, INC.	Common Stock	92345Y106	996,324	4,200	SH		SOLE		9,177	0	0
CANADA GOOSE HOLDINGS INC.	Common Stock	135086106	0	0	SH		SOLE		8,200	0	0
MAGNA INTERNATIONAL INC.	Common Stock	559222401	0	0	SH		SOLE		28,920	0	0
OASIS PETROLEUM INC.	Common Stock	674215207	0	0	SH		SOLE		692	0	0
BLACKROCK, INC.	Common Stock	09247X101	26,295,925	32,336	SH		SOLE		38,799	0	0
ASTRAZENECA PLC	Common Stock	046353108	57,884,310	859,648	SH		SOLE		860,961	0	0
UNIVERSAL DISPLAY CORP.	Common Stock	91347P105	76,010	395	SH		SOLE		0	0	395
TYLER TECHNOLOGIES, INC.	Common Stock	902252105	0	0	SH		SOLE		600	0	0
MARAVAI LIFESCIENCES HOLDINGS INC.	Common Stock	56600D107	190,848	28,400	SH		SOLE		28,400	0	0
RB GLOBAL, INC	Common Stock	74935Q107	0	0	SH		SOLE		457	0	0
APPLE INC.	Common Stock	037833100	185,496,972	958,922	SH		SOLE		1,375,009	0	0
BEST BUY CO., INC.	Common Stock	086516101	5,233,282	66,700	SH		SOLE		83,105	0	0
GRACO INC.	Common Stock	384109104	0	0	SH		SOLE		405	0	0
MARRIOTT INTERNATIONAL, INC.	Common Stock	571903202	2,173,576	9,700	SH		SOLE		12,261	0	0
XENCOR, INC.	Common Stock	98401F105	7,101,184	334,200	SH		SOLE		334,200	0	0
FLOWSERVE CORPORATION	Common Stock	34354P105	1,246,500	30,000	SH		SOLE		30,000	0	0
ACUITY BRANDS INC.	Common Stock	00508Y102	0	0	SH		SOLE		915	0	0
AAON, INC.	Common Stock	000360206	2,020,260	27,220	SH		SOLE		27,220	0	0
UNIVERSAL HEALTH SERVICES, INC.	Common Stock	913903100	0	0	SH		SOLE		2,901	0	0
PRINCIPAL FINANCIAL GROUP, INC.	Common Stock	74251V102	388,325	4,900	SH		SOLE		5,429	0	0
INTERACTIVE BROKERS GROUP, INC.	Common Stock	45841N107	0	0	SH		SOLE		2,521	0	0
KEURIG DR PEPPER INC.	Common Stock	49271V100	566,950	17,000	SH		SOLE		36,228	0	0
THE CHEMOURS COMPANY	Common Stock	163851108	1,570,521	48,865	SH		SOLE		49,765	0	0
DARLING INGREDIENTS INC.	Common Stock	237266101	38,163,366	760,100	SH		SOLE		818,813	0	0
ELI LILLY AND COMPANY	Common Stock	532457108	261,383	450	SH		SOLE		0	0	450
EXELON CORPORATION	Common Stock	30161N101	0	0	SH		SOLE		49,477	0	0
RLI CORP.	Common Stock	749607107	397,830	3,000	SH		SOLE		3,000	0	0
STEWART INFORMATION SERVICES CORPORATION	Common Stock	860372101	0	0	SH		SOLE		600	0	0
GLACIER BANCORP, INC.	Common Stock	37637Q105	0	0	SH		SOLE		1,500	0	0
MEDIFAST, INC.	Common Stock	58470H101	0	0	SH		SOLE		1,100	0	0
OCULAR THERAPEUTIX, INC.	Common Stock	67576A100	1,065,816	235,800	SH		SOLE		235,800	0	0
CAPITAL ONE FINANCIAL CORPORATION	Common Stock	14040H105	0	0	SH		SOLE		4,234	0	0
HDFC BANK LIMITED	Common Stock	40415F101	0	0	SH		SOLE		4,855	0	0
TENARIS S.A.	Common Stock	88031M109	2,099,400	60,000	SH		SOLE		60,000	0	0
TEXAS ROADHOUSE, INC.	Common Stock	882681109	68,260,467	558,345	SH		SOLE		558,345	0	0
PVH CORP.	Common Stock	693656100	271,463	2,202	SH		SOLE		8,772	0	0
WHIRLPOOL CORPORATION	Common Stock	963320106	557,617	4,532	SH		SOLE		6,632	0	0
DR REDDY'S LABORATORIES LTD.	Common Stock	256135203	0	0	SH		SOLE		9,610	0	0
THE HERSHEY COMPANY	Common Stock	427866108	130,350	708	SH		SOLE		0	0	708
YUM! BRANDS, INC.	Common Stock	988498101	0	0	SH		SOLE		15,508	0	0
BHP GROUP LIMITED	Common Stock	088606108	0	0	SH		SOLE		3,000	0	0
BATH & BODY WORKS, INC.	Common Stock	070830104	57,673,360	1,336,294	SH		SOLE		1,344,326	0	0
CONSTELLATION BRANDS, INC.	Common Stock	21036P108	12,776,488	52,850	SH		SOLE		59,900	0	0
DATADOG, INC.	Common Stock	23804L103	4,314,800	35,000	SH		SOLE		35,000	0	0
DOLLAR TREE, INC.	Common Stock	256746108	0	0	SH		SOLE		1,200	0	0
MARTIN MARIETTA MATERIALS, INC.	Common Stock	573284106	822,096	1,650	SH		SOLE		1,650	0	0
OWENS CORNING	Common Stock	690742101	0	0	SH		SOLE		7,846	0	0
DYNATRACE INC.	Common Stock	268150109	2,768,500	50,000	SH		SOLE		51,405	0	0
KFORCE INC.	Common Stock	493732101	0	0	SH		SOLE		3,000	0	0
RINGCENTRAL, INC.	Common Stock	76680R206	14,916,700	430,000	SH		SOLE		430,000	0	0
SERVICENOW, INC.	Common Stock	81762P102	30,528,744	43,325	SH		SOLE		56,491	0	0
MONGODB, INC.	Common Stock	60937P106	0	0	SH		SOLE		300	0	0
OMNICOM GROUP INC.	Common Stock	681919106	0	0	SH		SOLE		15,500	0	0
ZIONS BANCORPORATION, N.A.	Common Stock	989701107	0	0	SH		SOLE		6,400	0	0
INVESCO LTD.	Common Stock	G491BT108	1,430,963	79,190	SH		SOLE		79,190	0	0
JETBLUE AIRWAYS CORPORATION	Common Stock	477143101	628,228	108,690	SH		SOLE		108,690	0	0
DELL TECHNOLOGIES INC.	Common Stock	24703L202	4,881,449	63,660	SH		SOLE		89,346	0	0
CGI INC.	Common Stock	12532H104	0	0	SH		SOLE		632	0	0
ZEBRA TECHNOLOGIES CORPORATION	Common Stock	989207105	0	0	SH		SOLE		600	0	0
CELANESE CORPORATION	Common Stock	150870103	1,415,970	9,000	SH		SOLE		15,300	0	0
CONOCOPHILLIPS	Common Stock	20825C104	10,485	90	SH		SOLE		0	0	90
AT&T INC.	Common Stock	00206R102	8,342,279	498,344	SH		SOLE		505,249	0	0
CME GROUP INC.	Common Stock	12572Q105	688,136	3,261	SH		SOLE		16,489	0	0
ROCKWELL AUTOMATION, INC.	Common Stock	773903109	0	0	SH		SOLE		13,984	0	0
GENERAL ELECTRIC COMPANY	Common Stock	369604301	16,040	125	SH		SOLE		0	0	125
WASTE CONNECTIONS, INC.	Common Stock	94106B101	473,472	3,172	SH		SOLE		3,172	0	0
PACIRA PHARMACEUTICALS, INC	Common Stock	695127100	329,084	9,800	SH		SOLE		9,800	0	0
SYSCO CORPORATION	Common Stock	871829107	0	0	SH		SOLE		7,500	0	0
US FOODS HOLDING CORP.	Common Stock	912008109	0	0	SH		SOLE		8,683	0	0
KLA CORPORATION	Common Stock	482480100	28,359,639	48,373	SH		SOLE		0	0	48,373
FINANCIAL CORP. OF AMERICA	Common Stock	317421105	0	200	SH		SOLE		0	0	200
OLD DOMINION FREIGHT LINE, INC.	Common Stock	679580100	3,095,693	7,531	SH		SOLE		0	0	7,531
TENNANT COMPANY	Common Stock	880345103	0	0	SH		SOLE		741	0	0
MARATHON OIL CORPORATION	Common Stock	565849106	1,694,971	69,523	SH		SOLE		81,795	0	0
THERMO FISHER SCIENTIFIC INC.	Common Stock	883556102	1,631,329	3,061	SH		SOLE		0	0	3,061
THERMO FISHER SCIENTIFIC INC.	Common Stock	883556102	48,512,285	91,133	SH		SOLE		103,205	0	0
BANK OF AMERICA CORPORATION	Common Stock	060505104	0	0	SH		SOLE		183,062	0	0
GLOBAL X INTERNET OF THINGS ETF	Fund/ETF	37954Y780	620,136	17,400	SH		SOLE		0	0	17,400
WHEATON PRECIOUS METALS CORP.	Common Stock	962879102	781,398	15,700	SH		SOLE		16,736	0	0
KB FINANCIAL GROUP INC	Common Stock	48241A105	0	0	SH		SOLE		5,000	0	0
LIGAND PHARMACEUTICALS INCORPORATED	Common Stock	53220K504	308,912	4,300	SH		SOLE		4,300	0	0
UNIVERSAL FOREST PRODUCTS, INC.	Common Stock	90278Q108	0	0	SH		SOLE		3,662	0	0
FACTSET RESEARCH SYSTEMS INC.	Common Stock	303075105	1,883,186	3,960	SH		SOLE		5,460	0	0
JABIL INC.	Common Stock	466313103	0	0	SH		SOLE		2,228	0	0
ADAPTIVE BIOTECHNOLOGIES CORPORATION	Common Stock	00650F109	190,281	35,700	SH		SOLE		35,700	0	0
LOCKHEED MARTIN CORPORATION	Common Stock	539830109	63,172	140	SH		SOLE		0	0	140
PAYPAL HOLDINGS, INC.	Common Stock	70450Y103	9,269,409	147,791	SH		SOLE		203,858	0	0
TYSON FOODS, INC.	Common Stock	902494103	0	0	SH		SOLE		2,200	0	0
ISHARES GLOBAL HEALTHCARE ETF	Fund/ETF	464287325	21,648	250	SH		SOLE		0	0	250
AFLAC INCORPORATED	Common Stock	001055102	1,617,567	19,700	SH		SOLE		62,355	0	0
NKARTA INC.	Common Stock	65487U108	44,784	7,200	SH		SOLE		7,200	0	0
POPULAR, INC.	Common Stock	733174700	0	0	SH		SOLE		500	0	0
KOHL'S CORPORATION	Common Stock	500255104	0	0	SH		SOLE		4,000	0	0
CISCO SYSTEMS, INC.	Common Stock	17275R102	832,668	16,495	SH		SOLE		0	0	16,495
THE COCA-COLA COMPANY	Common Stock	191216100	14,501,731	246,872	SH		SOLE		265,262	0	0
DOCUSIGN, INC.	Common Stock	256163106	0	0	SH		SOLE		6,772	0	0
BLOCK, INC.	Common Stock	852234103	22,768,746	294,360	SH		SOLE		297,360	0	0
APELLIS PHARMACEUTICALS, INC.	Common Stock	03753U106	2,638,860	42,000	SH		SOLE		42,000	0	0
FORTINET, INC.	Common Stock	34959E109	213,543	3,595	SH		SOLE		0	0	3,595
INTERNATIONAL FLAVORS & FRAGRANCES INC.	Common Stock	459506101	0	0	SH		SOLE		343	0	0
VAIL RESORTS, INC.	Common Stock	91879Q109	0	0	SH		SOLE		1,136	0	0
UNITED PARCEL SERVICE, INC.	Common Stock	911312106	122,544	779	SH		SOLE		0	0	779
EBAY INC.	Common Stock	278642103	846,926	19,483	SH		SOLE		73,454	0	0
LAM RESEARCH CORPORATION	Common Stock	512807108	57,301,672	72,632	SH		SOLE		78,256	0	0
PURE STORAGE, INC.	Common Stock	74624M102	1,304,648	36,200	SH		SOLE		36,200	0	0
BERKSHIRE HATHAWAY INC.	Common Stock	084670702	0	0	SH		SOLE		888	0	0
BERKSHIRE HATHAWAY INC.	Common Stock	084670702	159,119	445	SH		SOLE		0	0	445
GINKGO BIOWORKS HOLDINGS INC.	Common Stock	37611X100	18,252,000	10,800,000	SH		SOLE		10,800,000	0	0
LABORATORY CORPORATION OF AMERICA HOLDINGS	Common Stock	50540R409	504,754	2,223	SH		SOLE		5,407	0	0
UNITED THERAPEUTICS CORPORATION	Common Stock	91307C102	6,758,279	30,903	SH		SOLE		31,503	0	0
INTERCONTINENTAL EXCHANGE, INC.	Common Stock	45866F104	700,484	5,447	SH		SOLE		0	0	5,447
PEPSICO, INC.	Common Stock	713448108	213,601	1,261	SH		SOLE		0	0	1,261
ADVANCED MICRO DEVICES, INC.	Common Stock	007903107	28,217,987	189,688	SH		SOLE		223,928	0	0
BERRY GLOBAL GROUP, INC.	Common Stock	08579W103	367,794	5,400	SH		SOLE		10,763	0	0
ZOETIS INC.	Common Stock	98978V103	5,670,716	28,762	SH		SOLE		57,795	0	0
WALMART INC.	Common Stock	931142103	3,098,456	19,664	SH		SOLE		0	0	19,664
TELEFLEX INCORPORATED	Common Stock	879369106	0	0	SH		SOLE		1,300	0	0
IMMUNOVANT INC.	Common Stock	45258J102	1,926,925	45,500	SH		SOLE		45,500	0	0
GAMING AND LEISURE PROPERTIES, INC.	REIT	36467J108	1,336,123	26,900	SH		SOLE		0	0	26,900
BAKER HUGHES HOLDINGS LLC	Common Stock	05722G100	1,231,200	36,000	SH		SOLE		113,912	0	0
ZTO EXPRESS (CAYMAN) INC.	Common Stock	98980A105	3,735,557	184,876	SH		SOLE		184,876	0	0
NIU TECHNOLOGIES	Common Stock	65481N100	1,438	625	SH		SOLE		0	0	625
DOW INC.	Common Stock	260557103	5,263,419	95,300	SH		SOLE		106,473	0	0
TERADYNE, INC.	Common Stock	880770102	9,493,056	85,912	SH		SOLE		85,912	0	0
ALNYLAM PHARMACEUTICALS, INC.	Common Stock	02043Q107	5,579,692	28,510	SH		SOLE		31,810	0	0
COSTCO WHOLESALE CORPORATION	Common Stock	22160K105	31,746,576	47,876	SH		SOLE		0	0	47,876
STAAR SURGICAL COMPANY	Common Stock	852312305	759,261	23,653	SH		SOLE		23,653	0	0
WALMART INC.	Common Stock	931142103	2,995,350	19,000	SH		SOLE		25,533	0	0
THE TJX COMPANIES, INC.	Common Stock	872540109	185,827	1,993	SH		SOLE		0	0	1,993
D.R.HORTON, INC.	Common Stock	23331A109	8,608,147	56,640	SH		SOLE		68,964	0	0
NEXTRACKER INC.	Common Stock	65290E101	47,778,225	1,007,231	SH		SOLE		1,007,231	0	0
AXON ENTERPRISE, INC.	Common Stock	05464C101	0	0	SH		SOLE		1,800	0	0
FORTUNE BRANDS INNOVATIONS, INC.	Common Stock	34964C106	0	0	SH		SOLE		4,868	0	0
OPEN TEXT CORPORATION	Common Stock	683715106	0	0	SH		SOLE		653	0	0
BIOHAVEN LTD.	Common Stock	G1110E107	1,207,512	27,900	SH		SOLE		27,900	0	0
MSCI INC.	Common Stock	55354G100	0	0	SH		SOLE		1,288	0	0
THOMSON REUTERS CORPORATION	Common Stock	884903808	0	0	SH		SOLE		2,300	0	0
EQUITY RESIDENTIAL	REIT	29476L107	1,331,250	21,300	SH		SOLE		0	0	21,300
ROIVANT SCIENCES LTD.	Common Stock	G76279101	2,797,020	246,000	SH		SOLE		246,000	0	0
CANADIAN IMPERIAL BANK OF COMMERCE	Common Stock	136069101	0	0	SH		SOLE		9,201	0	0
ALTRIA GROUP, INC.	Common Stock	02209S103	40	1	SH		SOLE		0	0	1
ICICI BANK LTD.	Common Stock	45104G104	6,926,920	286,000	SH		SOLE		308,120	0	0
ONTO INNOVATION, INC.	Common Stock	683344105	11,647	75	SH		SOLE		0	0	75
ITT INC.	Common Stock	45073V108	1,972,123	16,380	SH		SOLE		16,980	0	0
ALIBABA GROUP HOLDING LIMITED	Common Stock	01609W102	13,083,530	169,000	SH		SOLE		172,430	0	0
DOXIMITY INC.	Common Stock	26622P107	0	0	SH		SOLE		2,865	0	0
SHOPIFY INC.	Common Stock	82509L107	4,364,709	55,000	SH		SOLE		67,080	0	0
HYUNDAI MOTOR COMPANY CO.,LTD.	Common Stock	Y38472125	0	0	SH		SOLE		5,000	0	0
MARKEL GROUP INC.	Common Stock	570535104	0	0	SH		SOLE		650	0	0
NEWMONT CORPORATION	Common Stock	651639106	3,442,543	82,555	SH		SOLE		122,347	0	0
NEWMONT CORPORATION	Common Stock	651639106	346,110	8,300	SH		SOLE		0	0	8,300
EVERI HOLDINGS INC.	Common Stock	30034T103	0	0	SH		SOLE		10,003	0	0
WESCO INTERNATIONAL, INC.	Common Stock	95082P105	0	0	SH		SOLE		1,679	0	0
ABBVIE INC.	Common Stock	00287Y109	208,489	1,350	SH		SOLE		0	0	1,350
PIONEER NATURAL RESOURCES COMPANY	Common Stock	723787107	1,011,825	4,500	SH		SOLE		6,303	0	0
INVESCO QQQ TRUST(SM), SERIES 1	Fund/ETF	46090E103	479,138	1,170	SH		SOLE		0	0	1,170
ALLY FINANCIAL INC.	Common Stock	02005N100	0	0	SH		SOLE		10,776	0	0
ALAMOS GOLD INC.	Common Stock	011532108	476,772	35,000	SH		SOLE		35,000	0	0
AFFIRM HOLDINGS INC.	Common Stock	00827B106	0	0	SH		SOLE		1,500	0	0
AMERIPRISE FINANCIAL, INC.	Common Stock	03076C106	2,865,105	7,517	SH		SOLE		12,241	0	0
ALBEMARLE CORPORATION	Common Stock	012653101	0	0	SH		SOLE		1,700	0	0
GENERAL MOTORS COMPANY	Common Stock	37045V100	0	0	SH		SOLE		24,243	0	0
THE HARTFORD FINANCIAL SERVICES GROUP, INC.	Common Stock	416515104	780,074	9,700	SH		SOLE		37,893	0	0
ALEXANDRIA REAL ESTATE EQUITIES, INC.	REIT	015271109	304,248	2,400	SH		SOLE		0	0	2,400
THE BANK OF NEW YORK MELLON CORPORATION	Common Stock	064058100	252,797	4,841	SH		SOLE		0	0	4,841
BOSTON SCIENTIFIC CORPORATION	Common Stock	101137107	235,250	4,180	SH		SOLE		0	0	4,180
TRUIST FINANCIAL CORPORATION	Common Stock	89832Q109	0	0	SH		SOLE		17,052	0	0
SUNNOVA ENERGY INTERNATIONAL INC.	Common Stock	86745K104	68,479,442	4,318,995	SH		SOLE		4,318,995	0	0
RTX CORPORATION	Common Stock	75513E101	57,656	685	SH		SOLE		0	0	685
GILDAN ACTIVEWEAR INC.	Common Stock	375916103	0	0	SH		SOLE		6,400	0	0
SUN LIFE FINANCIAL INC.	Common Stock	866796105	1,575,835	30,500	SH		SOLE		31,789	0	0
CHARGEPOINT HOLDINGS, INC.	Common Stock	15961R105	6,712,540	2,775,627	SH		SOLE		2,775,627	0	0
VISA INC.	Common Stock	92826C839	86,318,993	331,784	SH		SOLE		426,347	0	0
IMMUNOGEN, INC.	Common Stock	45253H101	1,871,730	63,000	SH		SOLE		63,000	0	0
LGI HOMES, INC.	Common Stock	50187T106	216,000	1,600	SH		SOLE		0	0	1,600
LGI HOMES, INC.	Common Stock	50187T106	5,992,200	45,000	SH		SOLE		45,000	0	0
ANNALY CAPITAL MANAGEMENT, INC.	REIT	035710839	1,701,728	85,600	SH		SOLE		0	0	85,600
LOWE'S COMPANIES, INC.	Common Stock	548661107	9,898,543	44,408	SH		SOLE		66,277	0	0
AUTOMATIC DATA PROCESSING, INC.	Common Stock	053015103	25,289,332	108,776	SH		SOLE		0	0	108,776
PERFORMANCE FOOD GROUP COMPANY	Common Stock	71377A103	0	0	SH		SOLE		1,067	0	0
CDW CORPORATION	Common Stock	12514G108	230,987	1,010	SH		SOLE		0	0	1,010
LENNOX INTERNATIONAL INC.	Common Stock	526107107	0	0	SH		SOLE		438	0	0
SNOWFLAKE INC.	Common Stock	833445109	7,703,460	38,610	SH		SOLE		42,428	0	0
THE INTERPUBLIC GROUP OF COMPANIES, INC.	Common Stock	460690100	5,201,226	157,900	SH		SOLE		183,564	0	0
GREEN BRICK PARTNERS, INC.	Common Stock	392709101	0	0	SH		SOLE		1,082	0	0
EMERSON ELECTRIC CO.	Common Stock	291011104	71,458	736	SH		SOLE		0	0	736
CHEMED CORPORATION	Common Stock	16359R103	0	0	SH		SOLE		743	0	0
CHINOOK THERAPEUTICS INC	Common Stock	007CVR012	0	185,269	SH		SOLE		185,269	0	0
CENTENE CORPORATION	Common Stock	15135B101	0	0	SH		SOLE		20,691	0	0
MCDONALD'S CORPORATION	Common Stock	580135101	1,116,796	3,775	SH		SOLE		0	0	3,775
CUBESMART, L.P.	REIT	229663109	863,226	18,200	SH		SOLE		0	0	18,200
THE BOEING COMPANY	Common Stock	097023105	75,502	290	SH		SOLE		0	0	290
NVR INC.	Common Stock	62944T105	0	0	SH		SOLE		190	0	0
NEUROCRINE BIOSCIENCES, INC.	Common Stock	64125C109	3,145,170	23,800	SH		SOLE		26,000	0	0
CBOE GLOBAL MARKETS, INC.	Common Stock	12503M108	2,514,698	14,145	SH		SOLE		0	0	14,145
RESTAURANT BRANDS INTERNATIONAL INC.	Common Stock	76131D103	0	0	SH		SOLE		6,038	0	0
XEROX HOLDINGS CORPORATION	Common Stock	98421M106	0	0	SH		SOLE		5,000	0	0
VICTORY CAPITAL HOLDINGS, INC.	Common Stock	92645B103	0	0	SH		SOLE		9,962	0	0
CROWDSTRIKE HOLDINGS, INC.	Common Stock	22788C105	11,014	43	SH		SOLE		0	0	43
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
MONOLITHIC POWER SYSTEMS, INC.	Common Stock	609839105	10,747,740	17,000	SH		SOLE		18,700	0	0
DILLARD'S, INC.	Common Stock	254067101	0	0	SH		SOLE		500	0	0
META PLATFORMS, INC.	Common Stock	30303M102	97,707,884	273,340	SH		SOLE		336,460	0	0
SANGAMO THERAPEUTICS, INC.	Common Stock	800677106	22,762	38,000	SH		SOLE		38,000	0	0
ASSURANT, INC.	Common Stock	04621X108	0	0	SH		SOLE		1,143	0	0
RECURSION PHARMACEUTICALS INC.	Common Stock	75629V104	355,435	33,500	SH		SOLE		33,500	0	0
LUCID GROUP INC.	Common Stock	549498103	0	0	SH		SOLE		247,100	0	0
MARKETAXESS HOLDINGS INC.	Common Stock	57060D108	0	0	SH		SOLE		2,500	0	0
AMETEK, INC.	Common Stock	031100100	26,078,497	158,030	SH		SOLE		183,208	0	0
ELEVANCE HEALTH, INC.	Common Stock	036752103	117,168	250	SH		SOLE		0	0	250
TRACTOR SUPPLY COMPANY	Common Stock	892356106	0	0	SH		SOLE		1,646	0	0
THE BANK OF NOVA SCOTIA	Common Stock	064149107	0	0	SH		SOLE		19,818	0	0
BLACKROCK, INC.	Common Stock	09247X101	1,103,526	1,355	SH		SOLE		0	0	1,355
IONIS PHARMACEUTICALS, INC.	Common Stock	462222100	2,590,650	51,300	SH		SOLE		51,300	0	0
SUNRUN INC.	Common Stock	86771W105	81,234,040	4,000,887	SH		SOLE		4,000,887	0	0
TEREX CORPORATION	Common Stock	880779103	0	0	SH		SOLE		5,400	0	0
KEYSIGHT TECHNOLOGIES, INC.	Common Stock	49338L103	0	0	SH		SOLE		7,534	0	0
M&T BANK CORPORATION	Common Stock	55261F104	0	0	SH		SOLE		8,369	0	0
EUROGAS INC.	Common Stock	298734104	0	67,500	SH		SOLE		0	0	67,500
SENTINELONE INC.	Common Stock	81730H109	11,152,000	400,000	SH		SOLE		400,000	0	0
AGNICO EAGLE MINES LIMITED/MINES AGNICO EAGLE LIMITEE	Common Stock	008474108	0	0	SH		SOLE		8,547	0	0
AFYA LIMITED	Common Stock	G01125106	722,236	33,191	SH		SOLE		33,191	0	0
BECTON, DICKINSON AND COMPANY	Common Stock	075887109	499,184	2,054	SH		SOLE		6,910	0	0
MADRIGAL PHARMACEUTICALS, INC.	Common Stock	558868105	75,342,050	325,000	SH		SOLE		325,000	0	0
KINDER MORGAN, INC.	Common Stock	49456B101	5,170,787	292,300	SH		SOLE		308,892	0	0
MOODY'S CORPORATION	Common Stock	615369105	0	0	SH		SOLE		11,246	0	0
THE WESTERN UNION COMPANY	Common Stock	959802109	0	0	SH		SOLE		58,623	0	0
BROADCOM INC.	Common Stock	11135F101	55,254,398	49,224	SH		SOLE		65,111	0	0
SELECTIVE INSURANCE GROUP, INC.	Common Stock	816300107	179,136	1,800	SH		SOLE		1,800	0	0
STANDARD CHARTERED PLC	Common Stock	G84228AT5	0	0	SH		SOLE		15,000,000	0	0
ENTEGRIS, INC.	Common Stock	29362U104	0	0	SH		SOLE		1,500	0	0
MONDELEZ INTERNATIONAL, INC.	Common Stock	609207105	1,572,233	21,758	SH		SOLE		21,758	0	0
ARTHUR J. GALLAGHER & CO.	Common Stock	363576109	6,793,184	30,400	SH		SOLE		31,600	0	0
CATERPILLAR INC.	Common Stock	149123101	27,693,481	93,309	SH		SOLE		106,681	0	0
PAYCHEX, INC.	Common Stock	704326107	0	0	SH		SOLE		22,879	0	0
NOVA LJUBLJANSKA BANKA D.D., LJUBLJANA	Common Stock	66980N203	1,624,167	87,000	SH		SOLE		87,000	0	0
CAMPBELL SOUP COMPANY	Common Stock	134429109	0	0	SH		SOLE		5,331	0	0
REPLIMUNE GROUP, INC.	Common Stock	76029N106	102,221	11,900	SH		SOLE		11,900	0	0
MONSTER BEVERAGE CORPORATION	Common Stock	61174X109	0	0	SH		SOLE		25,848	0	0
GUESS WHERE, INC.	Common Stock	401617105	0	0	SH		SOLE		11,000	0	0
MOLSON COORS BEVERAGE COMPANY	Common Stock	60871R209	0	0	SH		SOLE		6,994	0	0
OMEGA HEALTHCARE INVESTORS, INC.	REIT	681936100	2,500,641	80,510	SH		SOLE		0	0	80,510
YUM CHINA HOLDINGS, INC.	Common Stock	98850P109	8,038,141	192,056	SH		SOLE		197,856	0	0
THE PROGRESSIVE CORPORATION	Common Stock	743315103	20,448,222	128,595	SH		SOLE		153,181	0	0
PRUDENTIAL FINANCIAL, INC.	Common Stock	744320102	1,169,878	11,224	SH		SOLE		18,194	0	0
KELLANOVA	Common Stock	487836108	5,244,966	94,300	SH		SOLE		103,091	0	0
KELLANOVA	Common Stock	487836108	75,087	1,350	SH		SOLE		0	0	1,350
SEER INC.	Common Stock	81578P106	25,610	13,000	SH		SOLE		13,000	0	0
3M COMPANY	Common Stock	88579Y101	5,298,027	48,300	SH		SOLE		68,404	0	0
BIOMARIN PHARMACEUTICAL INC.	Common Stock	09061G101	61,223,361	634,125	SH		SOLE		642,901	0	0
PROLOGIS INC.	REIT	74340W103	15,833,781	117,142	SH		SOLE		0	0	117,142
UIPATH, INC.	Common Stock	90364P105	16,997,009	666,027	SH		SOLE		670,723	0	0
JUNIPER NETWORKS, INC.	Common Stock	48203R104	349,841	11,855	SH		SOLE		70,325	0	0
AMICUS THERAPEUTICS, INC.	Common Stock	03152W109	1,696,662	116,850	SH		SOLE		116,850	0	0
DINE BRANDS GLOBAL, INC.	Common Stock	254423106	0	0	SH		SOLE		4,000	0	0
METTLER-TOLEDO INTERNATIONAL INC.	Common Stock	592688105	0	0	SH		SOLE		1,829	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	Fund/ETF	46137V357	4,276,380	27,100	SH		SOLE		0	0	27,100
CONSOLIDATED EDISON, INC.	Common Stock	209115104	4,079,250	45,000	SH		SOLE		59,999	0	0
XENON PHARMACEUTICALS INC.	Common Stock	98420N105	2,315,000	50,000	SH		SOLE		50,000	0	0
SPLUNK INC.	Common Stock	848637104	0	0	SH		SOLE		6,150	0	0
GARTNER, INC.	Common Stock	366651107	6,784,050	15,000	SH		SOLE		15,000	0	0
JACK IN THE BOX INC.	Common Stock	466367109	0	0	SH		SOLE		2,800	0	0
MARVELL TECHNOLOGY GROUP LTD.	Common Stock	573874104	2,452,000	40,000	SH		SOLE		87,302	0	0
ARROW ELECTRONICS, INC.	Common Stock	042735100	0	0	SH		SOLE		1,267	0	0
SYNOPSYS, INC.	Common Stock	871607107	3,138,609	6,066	SH		SOLE		0	0	6,066
DOCEBO INC.	Common Stock	25609L105	1,135,404	22,900	SH		SOLE		22,900	0	0
APPLOVIN CORPORATION	Common Stock	03831W108	0	0	SH		SOLE		1,500	0	0
B2GOLD CORP.	Common Stock	11777Q209	103,511	32,500	SH		SOLE		0	0	32,500
WORKDAY, INC.	Common Stock	98138H101	2,760,800	10,000	SH		SOLE		13,662	0	0
CORNING INCORPORATED	Common Stock	219350105	0	0	SH		SOLE		71,500	0	0
HARMONY BIOSCIENCES HOLDINGS INC.	Common Stock	413197104	436,623	13,100	SH		SOLE		13,100	0	0
STRIDE, INC.	Common Stock	86333M108	1,252,918	21,100	SH		SOLE		21,100	0	0
FIRST HORIZON CORPORATION	Common Stock	320517105	0	0	SH		SOLE		9,100	0	0
STRYKER CORPORATION	Common Stock	863667101	29,803,125	99,634	SH		SOLE		118,411	0	0
UNITEDHEALTH GROUP INCORPORATED	Common Stock	91324P102	75,208,943	143,280	SH		SOLE		179,926	0	0
MANULIFE FINANCIAL CORPORATION	Common Stock	56501R106	1,526,989	68,900	SH		SOLE		153,835	0	0
ARCH CAPITAL GROUP LTD.	Common Stock	G0450A105	24,193,328	326,672	SH		SOLE		0	0	326,672
SOLAREDGE TECHNOLOGIES, INC.	Common Stock	83417M104	18,764,770	194,120	SH		SOLE		195,120	0	0
SANMINA CORPORATION	Common Stock	801056102	0	0	SH		SOLE		600	0	0
PAR PACIFIC HOLDINGS, INC.	Common Stock	69888T207	0	0	SH		SOLE		2,865	0	0
THE COOPER COMPANIES, INC.	Common Stock	216648402	0	0	SH		SOLE		2,711	0	0
VICI PROPERTIES INC.	REIT	925652109	1,338,688	41,600	SH		SOLE		0	0	41,600
FORTIVE CORPORATION	Common Stock	34959J108	0	0	SH		SOLE		34,800	0	0
LYELL IMMUNOPHARMA INC.	Common Stock	55083R104	113,940	54,000	SH		SOLE		54,000	0	0
BEIGENE, LTD.	Common Stock	07725L102	2,261,448	12,600	SH		SOLE		12,600	0	0
EOG RESOURCES, INC.	Common Stock	26875P101	0	0	SH		SOLE		14,790	0	0
CHOICE HOTELS INTERNATIONAL, INC.	Common Stock	169905106	14,729,000	130,000	SH		SOLE		130,000	0	0
MEIRAGTX HOLDINGS PLC	Common Stock	G59665102	4,749,044	676,200	SH		SOLE		676,200	0	0
OCEANEERING INTERNATIONAL, INC.	Common Stock	675232102	0	0	SH		SOLE		400	0	0
THE GAP, INC.	Common Stock	364760108	977,289	46,317	SH		SOLE		46,317	0	0
REGENERON PHARMACEUTICALS, INC.	Common Stock	75886F107	36,043,896	40,880	SH		SOLE		43,855	0	0
COLLIERS INTERNATIONAL GROUP INC.	Common Stock	194693107	770,814	6,000	SH		SOLE		6,000	0	0
CSX CORPORATION	Common Stock	126408103	1,507,369	43,390	SH		SOLE		120,005	0	0
INTRA-CELLULAR THERAPIES, INC.	Common Stock	46116X101	1,684,566	23,400	SH		SOLE		23,400	0	0
INTUITIVE SURGICAL, INC.	Common Stock	46120E602	27,970,291	82,878	SH		SOLE		91,318	0	0
INTUITIVE SURGICAL, INC.	Common Stock	46120E602	66,663	197	SH		SOLE		0	0	197
PUBLIC STORAGE OPERATING COMPANY	REIT	74460D109	1,354,320	4,400	SH		SOLE		0	0	4,400
FRANCO-NEVADA CORP.	Common Stock	351858105	27,337	245	SH		SOLE		0	0	245
THE TRADE DESK, INC.	Common Stock	88339J105	11,353,417	157,774	SH		SOLE		160,474	0	0
TARGA RESOURCES CORP.	Common Stock	87612G101	474,925	5,500	SH		SOLE		12,472	0	0
QUALCOMM INCORPORATED	Common Stock	747525103	2,897,105	19,868	SH		SOLE		78,791	0	0
ADVANSIX INC.	Common Stock	00773T101	0	0	SH		SOLE		600	0	0
ACADIA PHARMACEUTICALS INC.	Common Stock	004225108	4,654,395	148,300	SH		SOLE		148,300	0	0
CITIGROUP INC.	Common Stock	172967424	0	0	SH		SOLE		6,500	0	0
REGAL REXNORD CORPORATION	Common Stock	758750103	5,393,511	36,077	SH		SOLE		36,077	0	0
ALPHABET INC.	Common Stock	02079K107	1,760,349	12,460	SH		SOLE		0	0	12,460
SIGNET JEWELERS LIMITED	Common Stock	G81276100	0	0	SH		SOLE		3,200	0	0
SPROUTS FARMERS MARKET, INC.	Common Stock	85208M102	0	0	SH		SOLE		1,165	0	0
TELADOC, INC.	Common Stock	87918A105	146,943	6,649	SH		SOLE		8,149	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
FORTINET, INC.	Common Stock	34959E109	2,551,620	43,000	SH		SOLE		59,582	0	0
WAYFAIR, INC.	Common Stock	94419L101	6,170,000	100,000	SH		SOLE		100,000	0	0
BERKSHIRE HATHAWAY INC.	Common Stock	084670108	1,635,000	3	SH		SOLE		0	0	3
UNITY SOFTWARE INC.	Common Stock	91332U101	13,468,987	316,120	SH		SOLE		316,120	0	0
GRAB HOLDINGS LIMITED	Common Stock	G4124C109	812,500	250,000	SH		SOLE		250,000	0	0
DANAHER CORPORATION	Common Stock	235851102	6,654,929	28,546	SH		SOLE		57,779	0	0
DISCOVER FINANCIAL SERVICES	Common Stock	254709108	0	0	SH		SOLE		17,011	0	0
INTERCONTINENTAL EXCHANGE, INC.	Common Stock	45866F104	12,274,115	95,564	SH		SOLE		116,994	0	0
EQUINIX, INC.	REIT	29444U700	32,457,785	40,166	SH		SOLE		0	0	40,166
ENPHASE ENERGY, INC.	Common Stock	29355A107	46,327,470	343,799	SH		SOLE		380,699	0	0
SELECTA BIOSCIENCES, INC.	Right	816212112	268,850	2,527,000	SH		SOLE		0	0	2,527,000
WILLIAMS-SONOMA, INC.	Common Stock	969904101	0	0	SH		SOLE		1,156	0	0
COSTAR GROUP INC.	Common Stock	22160N109	15,730,200	180,000	SH		SOLE		193,700	0	0
BARRICK GOLD CORPORATION	Common Stock	067901108	0	0	SH		SOLE		46,499	0	0
VIR BIOTECHNOLOGY INC.	Common Stock	92764N102	296,352	28,800	SH		SOLE		28,800	0	0
MARSH & MCLENNAN COMPANIES, INC.	Common Stock	571748102	27,076,073	143,419	SH		SOLE		0	0	143,419
EXXON MOBIL CORPORATION	Common Stock	30231G102	1,507,860	15,050	SH		SOLE		38,123	0	0
VIATRIS INC.	Common Stock	92556V106	530	49	SH		SOLE		0	0	49
VIATRIS INC.	Common Stock	92556V106	0	0	SH		SOLE		34,171	0	0
ALLOGENE THERAPEUTICS INC.	Common Stock	019770106	102,678	31,400	SH		SOLE		31,400	0	0
MICRON TECHNOLOGY, INC.	Common Stock	595112103	9,225,564	107,274	SH		SOLE		154,778	0	0
UNDER ARMOUR, INC.	Common Stock	904311107	0	0	SH		SOLE		5,000	0	0
FASTENAL COMPANY	Common Stock	311900104	5,219,620	80,500	SH		SOLE		104,194	0	0
MASTERBRAND, INC.	Common Stock	57638P104	0	0	SH		SOLE		2,800	0	0
AMAZON.COM, INC.	Common Stock	023135106	60,344,509	394,790	SH		SOLE		623,039	0	0
NORTHROP GRUMMAN CORPORATION	Common Stock	666807102	62,867	135	SH		SOLE		0	0	135
ITT INC.	Common Stock	45073V108	3,372,771	28,041	SH		SOLE		0	0	28,041
REVOLUTION MEDICINES, INC.	Common Stock	76155X100	804,738	27,400	SH		SOLE		27,400	0	0
LAUREATE EDUCATION, INC.	Common Stock	518613203	874,855	64,186	SH		SOLE		64,186	0	0
COLUMBIA BANKING SYSTEM INC.	Common Stock	197236102	0	0	SH		SOLE		1,787	0	0
AMERICAN EXPRESS COMPANY	Common Stock	025816109	373,534	1,989	SH		SOLE		0	0	1,989
DAVITA INC.	Common Stock	23918K108	0	0	SH		SOLE		4,086	0	0
ULTA BEAUTY, INC.	Common Stock	90384S303	3,020,355	6,204	SH		SOLE		0	0	6,204
ULTA BEAUTY, INC.	Common Stock	90384S303	1,920,726	3,960	SH		SOLE		5,788	0	0
ASE TECHNOLOGY HOLDING CO., LTD.	Common Stock	00215W100	0	0	SH		SOLE		64,462	0	0
SANA BIOTECHNOLOGY INC.	Common Stock	799566104	174,000	40,000	SH		SOLE		40,000	0	0
PERSHING SQUARE SPARC HOLDINGS, LTD.	Right	714920113	0	3,312	SH		SOLE		0	0	3,312
MORPHIC HOLDING, INC.	Common Stock	61775R105	252,280	8,500	SH		SOLE		8,500	0	0
KINROSS GOLD CORPORATION	Common Stock	496902404	836,475	137,000	SH		SOLE		137,000	0	0
KINROSS GOLD CORPORATION	Common Stock	496902404	152,612	25,000	SH		SOLE		0	0	25,000
ONEOK, INC.	Common Stock	682680103	631,507	8,955	SH		SOLE		0	0	8,955
LULULEMON ATHLETICA INC.	Common Stock	550021109	3,190,602	6,268	SH		SOLE		12,085	0	0
RIO TINTO PLC	Common Stock	767204100	447,240	6,000	SH		SOLE		0	0	6,000
U-HAUL HOLDING COMPANY	Common Stock	023586506	0	0	SH		SOLE		11,900	0	0
CARRIER GLOBAL CORPORATION	Common Stock	14448C104	0	0	SH		SOLE		1,693	0	0
PACKAGING CORPORATION OF AMERICA	Common Stock	695156109	939,148	5,750	SH		SOLE		6,650	0	0
SUPER MICRO COMPUTER, INC.	Common Stock	86800U104	0	0	SH		SOLE		192	0	0
VALE S.A.	Common Stock	91912E105	0	0	SH		SOLE		25,000	0	0
INTEL CORPORATION	Common Stock	458140100	32,896,406	652,836	SH		SOLE		825,879	0	0
BLUEPRINT MEDICINES CORPORATION	Common Stock	09627Y109	2,292,885	25,100	SH		SOLE		25,100	0	0
CHEVRON CORP.	Common Stock	166764100	3,480,003	23,300	SH		SOLE		30,634	0	0
SKYWORKS SOLUTIONS, INC.	Common Stock	83088M102	0	0	SH		SOLE		8,206	0	0
SNAP-ON INCORPORATED	Common Stock	833034101	335,171	1,156	SH		SOLE		0	0	1,156
HOLOGIC, INC.	Common Stock	436440101	0	0	SH		SOLE		9,053	0	0
SABRE CORPORATION	Common Stock	78573M104	43,525,663	9,886,920	SH		SOLE		9,886,920	0	0
AGCO CORPORATION	Common Stock	001084102	3,259,901	26,685	SH		SOLE		26,685	0	0
MODERNA, INC.	Common Stock	60770K107	5,710,062	57,800	SH		SOLE		61,800	0	0
TOLL BROTHERS, INC.	Common Stock	889478103	0	0	SH		SOLE		5,782	0	0
BRADY CORPORATION	Common Stock	104674106	0	0	SH		SOLE		1,113	0	0
AVERY DENNISON CORPORATION	Common Stock	053611109	709,730	3,500	SH		SOLE		10,472	0	0
CNO FINANCIAL GROUP, INC.	Common Stock	12621E103	0	0	SH		SOLE		12,099	0	0
TRIMBLE INC.	Common Stock	896239100	8,001,640	149,173	SH		SOLE		163,420	0	0
CANADIAN PACIFIC RAILWAY COMPANY	Common Stock	13646K108	10,755,648	135,220	SH		SOLE		165,547	0	0
AXALTA COATING SYSTEMS LTD.	Common Stock	G0750C108	0	0	SH		SOLE		17,154	0	0
SUZANO S.A.	Common Stock	86959K105	0	0	SH		SOLE		75,735	0	0
VERVE THERAPEUTICS INC.	Common Stock	92539P101	168,935	11,300	SH		SOLE		11,300	0	0
OMNIAB INC.	Common Stock	68218J301	0	1,631	SH		SOLE		1,631	0	0
UNUM GROUP	Common Stock	91529Y106	344,204	7,600	SH		SOLE		16,848	0	0
CATHAY GENERAL BANCORP	Common Stock	149150104	0	0	SH		SOLE		3,000	0	0
CBRE GROUP, INC.	Common Stock	12504L109	844,380	9,000	SH		SOLE		25,283	0	0
TOPBUILD CORP.	Common Stock	89055F103	0	0	SH		SOLE		1,770	0	0
VERIZON COMMUNICATIONS INC.	Common Stock	92343V104	446,393	11,907	SH		SOLE		0	0	11,907
INTUIT INC.	Common Stock	461202103	4,136,140	6,586	SH		SOLE		0	0	6,586
SNAP-ON INCORPORATED	Common Stock	833034101	5,189,926	17,900	SH		SOLE		18,333	0	0
CADENCE DESIGN SYSTEMS, INC.	Common Stock	127387108	23,694,007	86,715	SH		SOLE		88,086	0	0
MINISO GROUP HOLDING LIMITED	Common Stock	66981J102	809,600	40,000	SH		SOLE		40,000	0	0
AGCO CORPORATION	Common Stock	001084102	2,784,474	22,803	SH		SOLE		0	0	22,803
FIFTH THIRD BANCORP	Common Stock	316773100	0	0	SH		SOLE		31,301	0	0
GILEAD SCIENCES, INC.	Common Stock	375558103	33,453,779	412,297	SH		SOLE		461,692	0	0
THE GOLDMAN SACHS GROUP, INC.	Common Stock	38141G104	1,688,225	4,369	SH		SOLE		5,076	0	0
TECK RESOURCES LIMITED	Common Stock	878742204	0	0	SH		SOLE		4,582	0	0
J. B. HUNT TRANSPORT SERVICES, INC.	Common Stock	445658107	0	0	SH		SOLE		158	0	0
HF SINCLAIR CORP.	Common Stock	403949100	0	0	SH		SOLE		3,830	0	0
GUARDANT HEALTH, INC.	Common Stock	40131M109	18,801,736	692,600	SH		SOLE		692,600	0	0
AUTODESK, INC.	Common Stock	052769106	17,736,138	72,418	SH		SOLE		76,212	0	0
KEROS THERAPEUTICS INC.	Common Stock	492327101	233,985	5,700	SH		SOLE		5,700	0	0
VERALTO CORPORATION	Common Stock	92338C103	130,068	1,566	SH		SOLE		2,866	0	0
EVERCORE INC.	Common Stock	29977A105	0	0	SH		SOLE		600	0	0
JONES LANG LASALLE INCORPORATED	Common Stock	48020Q107	2,044,565	10,762	SH		SOLE		10,762	0	0
SERVICENOW, INC.	Common Stock	81762P102	73,758	105	SH		SOLE		0	0	105
ROCKET PHARMACEUTICALS, INC.	Common Stock	77313F106	516,030	16,700	SH		SOLE		16,700	0	0
STEEL DYNAMICS, INC.	Common Stock	858119100	1,887,266	15,725	SH		SOLE		21,023	0	0
SEI INVESTMENTS COMPANY	Common Stock	784117103	0	0	SH		SOLE		21,153	0	0
BLACKSTONE INC.	Common Stock	09260D107	0	0	SH		SOLE		14,500	0	0
SIRIUS XM HOLDINGS INC.	Common Stock	82968B103	0	0	SH		SOLE		160,813	0	0
INTERNATIONAL BUSINESS MACHINES CORPORATION	Common Stock	459200101	721,484	4,390	SH		SOLE		0	0	4,390
PACCAR INC	Common Stock	693718108	26,830,389	274,310	SH		SOLE		321,373	0	0
AMERICAN WATER WORKS COMPANY, INC.	Common Stock	030420103	9,223,562	69,397	SH		SOLE		107,716	0	0
MR. COOPER GROUP INC.	Common Stock	62482R107	0	0	SH		SOLE		2,532	0	0
GENERAL ELECTRIC COMPANY	Common Stock	369604301	0	0	SH		SOLE		29,947	0	0
GLOBAL X INTERNET OF THINGS ETF	Fund/ETF	37954Y780	6,426,405	180,517	SH		SOLE		0	0	180,517
GE HEALTHCARE TECHNOLOGIES INC.	Common Stock	36266G107	3,179	41	SH		SOLE		0	0	41
CINCINNATI FINANCIAL CORPORATION	Common Stock	172062101	237,797	2,300	SH		SOLE		9,184	0	0
ORACLE CORPORATION	Common Stock	68389X105	3,027,700	28,496	SH		SOLE		0	0	28,496
HALLIBURTON COMPANY	Common Stock	406216101	724,200	20,000	SH		SOLE		23,670	0	0
ENCORE CAPITAL GROUP, INC.	Common Stock	292554102	0	0	SH		SOLE		600	0	0
PAYCOM SOFTWARE, INC.	Common Stock	70432V102	0	0	SH		SOLE		500	0	0
OTIS WORLDWIDE CORPORATION	Common Stock	68902V107	242,199	2,701	SH		SOLE		2,701	0	0
THE TORONTO-DOMINION BANK	Common Stock	891160509	18,384,025	283,583	SH		SOLE		294,350	0	0
NANOSTRING TECHNOLOGIES, INC.	Common Stock	63009R109	7,869	9,900	SH		SOLE		9,900	0	0
THE BOEING COMPANY	Common Stock	097023105	0	0	SH		SOLE		1,148	0	0
SLM CORPORATION	Common Stock	78442P106	0	0	SH		SOLE		2,457	0	0
WK KELLOGG CO	Common Stock	92942W107	1,314	100	SH		SOLE		0	0	100
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION	Common Stock	808625107	0	0	SH		SOLE		1,200	0	0
FMC CORPORATION	Common Stock	302491303	4,495	71	SH		SOLE		0	0	71
LIBERTY MEDIA CORPORATION	Common Stock	531229755	0	0	SH		SOLE		7,400	0	0
REPLIGEN CORPORATION	Common Stock	759916109	2,316,875	12,500	SH		SOLE		12,500	0	0
COLUMBIA SPORTSWEAR COMPANY	Common Stock	198516106	0	0	SH		SOLE		600	0	0
EOG RESOURCES, INC.	Common Stock	26875P101	25,479	210	SH		SOLE		0	0	210
VODAFONE GROUP PUBLIC LIMITED COMPANY	Common Stock	92857W308	0	0	SH		SOLE		20,000	0	0
ILLUMINA, INC.	Common Stock	452327109	8,178,730	57,582	SH		SOLE		60,320	0	0
ESSENT GROUP LTD.	Common Stock	G3198U102	426,640	8,000	SH		SOLE		8,000	0	0
CITIZENS FINANCIAL GROUP, INC.	Common Stock	174610105	1,303,087	38,817	SH		SOLE		38,817	0	0
INHIBRX, INC.	Common Stock	45720L107	303,978	8,700	SH		SOLE		8,700	0	0
HARLEY-DAVIDSON, INC.	Common Stock	412822108	0	0	SH		SOLE		2,500	0	0
NUTRIEN LTD.	Common Stock	67077M108	0	0	SH		SOLE		4,467	0	0
ZENTALIS PHARMACEUTICALS INC.	Common Stock	98943L107	152,684	9,800	SH		SOLE		9,800	0	0
SAMSUNG ELECTRONICS CO. LTD.	Common Stock	796050888	7,379,400	4,900	SH		SOLE		5,410	0	0
EVERSOURCE ENERGY	Common Stock	30040W108	0	0	SH		SOLE		798	0	0
THE CHARLES SCHWAB CORPORATION	Common Stock	808513105	0	0	SH		SOLE		72,401	0	0
JPMORGAN CHASE & CO.	Common Stock	46625H100	35,298,158	207,380	SH		SOLE		333,389	0	0
META PLATFORMS, INC.	Common Stock	30303M102	31,126,183	86,867	SH		SOLE		0	0	86,867
AVIS BUDGET GROUP, INC.	Common Stock	053774105	0	0	SH		SOLE		468	0	0
SAGE THERAPEUTICS, INC.	Common Stock	78667J108	628,710	28,500	SH		SOLE		32,289	0	0
SWIFT TRANSPORTATION CO., LLC	Common Stock	499049104	0	0	SH		SOLE		18,618	0	0
LAM RESEARCH CORPORATION	Common Stock	512807108	34,861,561	44,147	SH		SOLE		0	0	44,147
THE ALLSTATE CORPORATION	Common Stock	020002101	1,440,146	10,300	SH		SOLE		28,280	0	0
BERKSHIRE HATHAWAY INC.	Common Stock	084670108	0	0	SH		SOLE		4	0	0
EVEREST GROUP, LTD.	Common Stock	G3223R108	458,393	1,300	SH		SOLE		1,300	0	0
89BIO INC.	Common Stock	282559103	5,636,020	503,000	SH		SOLE		503,000	0	0
STEM, INC.	Common Stock	85859N102	1,422,548	357,424	SH		SOLE		357,424	0	0
OVINTIV INC.	Common Stock	69047Q102	0	0	SH		SOLE		12,309	0	0
AXIS CAPITAL HOLDINGS LTD.	Common Stock	G0692U109	0	0	SH		SOLE		1,074	0	0
MICROSOFT CORPORATION	Common Stock	594918104	244,278,781	651,031	SH		SOLE		872,696	0	0
KKR & CO. INC.	Common Stock	48251W104	0	0	SH		SOLE		26,800	0	0
ENACT HOLDINGS INC.	Common Stock	29249E109	0	0	SH		SOLE		1,852	0	0
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL, INC.	Common Stock	41068X100	58,509,673	2,077,314	SH		SOLE		2,077,314	0	0
CHARTER COMMUNICATIONS, INC.	Common Stock	16119P108	0	0	SH		SOLE		2,993	0	0
LULULEMON ATHLETICA INC.	Common Stock	550021109	84,531	166	SH		SOLE		0	0	166
THE CLOROX COMPANY	Common Stock	189054109	0	0	SH		SOLE		10,770	0	0
THE PROGRESSIVE CORPORATION	Common Stock	743315103	3,576,109	22,585	SH		SOLE		0	0	22,585
HAMILTON LANE INCORPORATED	Common Stock	407497106	798,843	6,935	SH		SOLE		0	0	6,935
THE HOME DEPOT, INC.	Common Stock	437076102	36,432,160	104,977	SH		SOLE		139,047	0	0
BRIGHT HORIZONS FAMILY SOLUTIONS INC.	Common Stock	109194100	950,191	9,933	SH		SOLE		9,933	0	0
KODIAK SCIENCES INC.	Common Stock	50015M109	36,612	11,300	SH		SOLE		11,300	0	0
THE CIGNA GROUP	Common Stock	125523100	10,476,305	34,991	SH		SOLE		52,557	0	0
SUNCOR ENERGY INC.	Common Stock	867224107	153,606	4,800	SH		SOLE		0	0	4,800
JOHNSON & JOHNSON	Common Stock	478160104	1,141,155	7,288	SH		SOLE		0	0	7,288
HALOZYME THERAPEUTICS, INC.	Common Stock	40637H109	1,775,770	47,800	SH		SOLE		47,800	0	0
WARNER BROS. DISCOVERY INC.	Common Stock	934423104	1,466,475	125,447	SH		SOLE		149,387	0	0
SOUTHERN COPPER CORPORATION	Common Stock	84265V105	567,645	6,500	SH		SOLE		6,500	0	0
SNAP INC.	Common Stock	83304A106	0	0	SH		SOLE		26,400	0	0
THE HERSHEY COMPANY	Common Stock	427866108	2,674,932	14,544	SH		SOLE		30,829	0	0
PALO ALTO NETWORKS, INC.	Common Stock	697435105	7,485,268	25,324	SH		SOLE		28,359	0	0
GALAPAGOS NV	Common Stock	36315X101	569,940	14,000	SH		SOLE		14,000	0	0
ORGANON & CO.	Common Stock	68622V106	9,621	670	SH		SOLE		15,940	0	0
CORVEL CORP.	Common Stock	221006109	301,476	1,200	SH		SOLE		1,200	0	0
S&P GLOBAL INC.	Common Stock	78409V104	2,099,624	4,752	SH		SOLE		0	0	4,752
PLUG POWER INC.	Common Stock	72919P202	471	100	SH		SOLE		0	0	100
MIRATI THERAPEUTICS, INC.	Common Stock	60468T105	1,484,532	25,200	SH		SOLE		25,200	0	0
NUCOR CORPORATION	Common Stock	670346105	28,085,234	160,313	SH		SOLE		0	0	160,313
ELI LILLY AND COMPANY	Common Stock	532457108	3,185,381	5,484	SH		SOLE		33,234	0	0
DIAMONDBACK ENERGY, INC.	Common Stock	25278X109	0	0	SH		SOLE		3,775	0	0
W.W. GRAINGER, INC.	Common Stock	384802104	35,665,442	43,037	SH		SOLE		47,417	0	0
BOOKING HOLDINGS INC.	Common Stock	09857L108	46,188,169	13,025	SH		SOLE		13,987	0	0
CMS ENERGY CORPORATION	Common Stock	125896100	0	0	SH		SOLE		7,330	0	0
BANCO DE CHILE	Common Stock	059520106	0	0	SH		SOLE		12,500	0	0
MATCH GROUP, INC.	Common Stock	57667L107	1,262,153	34,363	SH		SOLE		40,463	0	0
CREDIT ACCEPTANCE CORP.	Common Stock	225310101	0	0	SH		SOLE		700	0	0
BEYOND MEAT, INC.	Common Stock	08862E109	0	0	SH		SOLE		3,000	0	0
W. R. BERKLEY CORPORATION	Common Stock	084423102	1,939,152	27,600	SH		SOLE		43,261	0	0
HOMOLOGY MEDICINES, INC.	Common Stock	438083107	328,320	540,000	SH		SOLE		540,000	0	0
NUVALENT INC.	Common Stock	670703107	863,305	11,500	SH		SOLE		11,500	0	0
COTERRA ENERGY INC.	Common Stock	127097103	18,374,400	720,000	SH		SOLE		720,000	0	0
INGREDION INCORPORATED	Common Stock	457187102	0	0	SH		SOLE		1,172	0	0
LENNAR CORPORATION	Common Stock	526057104	0	0	SH		SOLE		4,365	0	0
TEXAS INSTRUMENTS INCORPORATED	Common Stock	882508104	19,745,154	115,000	SH		SOLE		148,105	0	0
INSIGHT ENTERPRISES, INC.	Common Stock	45765U103	0	0	SH		SOLE		2,000	0	0
PIONEER NATURAL RESOURCES COMPANY	Common Stock	723787107	24,734	110	SH		SOLE		0	0	110
PINTEREST INC.	Common Stock	72352L106	11,926,400	320,000	SH		SOLE		324,600	0	0
AT&T INC.	Common Stock	00206R102	236,201	14,110	SH		SOLE		0	0	14,110
ZSCALER, INC.	Common Stock	98980G102	2,980,563	13,280	SH		SOLE		13,280	0	0
COMMERCIAL METALS COMPANY	Common Stock	201723103	0	0	SH		SOLE		4,230	0	0
THE PROCTER & GAMBLE COMPANY	Common Stock	742718109	40,471,397	277,622	SH		SOLE		335,134	0	0
WATERS CORPORATION	Common Stock	941848103	0	0	SH		SOLE		3,833	0	0
BANK OF MONTREAL	Common Stock	063671101	0	0	SH		SOLE		1,092	0	0
EQT CORPORATION	Common Stock	26884L109	390,200	10,000	SH		SOLE		10,000	0	0
OKTA, INC.	Common Stock	679295105	0	0	SH		SOLE		2,000	0	0
CHEVRON CORP.	Common Stock	166764100	190,358	1,271	SH		SOLE		0	0	1,271
CVB FINANCIAL CORP.	Common Stock	126600105	0	0	SH		SOLE		17,100	0	0
THE WILLIAMS COMPANIES INC.	Common Stock	969457100	8,749,965	250,500	SH		SOLE		281,102	0	0
ORACLE CORPORATION	Common Stock	68389X105	18,674,288	175,758	SH		SOLE		224,854	0	0
JOYY INC.	Common Stock	46591M109	0	0	SH		SOLE		3,000	0	0
BOSTON SCIENTIFIC CORPORATION	Common Stock	101137107	15,718,631	278,051	SH		SOLE		359,524	0	0
DEVON ENERGY CORPORATION	Common Stock	25179M103	0	0	SH		SOLE		4,195	0	0
FIRST MAJESTIC SILVER CORP.	Common Stock	32076V103	1,988	313	SH		SOLE		0	0	313
FIRST INTERSTATE BANCSYSTEM, INC.	Common Stock	32055Y201	0	0	SH		SOLE		4,000	0	0
ROKU, INC.	Common Stock	77543R102	0	0	SH		SOLE		1,500	0	0
RENT-A-CENTER, INC.	Common Stock	76009N100	0	0	SH		SOLE		1,200	0	0
HCA HEALTHCARE INC.	Common Stock	40412C101	0	0	SH		SOLE		2,248	0	0
F&G ANNUITIES & LIFE INC.	Common Stock	30190A104	0	0	SH		SOLE		1,278	0	0
METLIFE, INC.	Common Stock	59156R108	7,190,940	108,477	SH		SOLE		123,410	0	0
CHENIERE ENERGY, INC.	Common Stock	16411R208	1,522,078	8,900	SH		SOLE		17,554	0	0
NORTHERN TRUST CORPORATION	Common Stock	665859104	0	0	SH		SOLE		10,640	0	0
STEEL DYNAMICS, INC.	Common Stock	858119100	3,172,768	26,644	SH		SOLE		0	0	26,644
HASBRO, INC.	Common Stock	418056107	0	0	SH		SOLE		2,500	0	0
KLA CORPORATION	Common Stock	482480100	42,661,730	72,609	SH		SOLE		83,659	0	0
NEKTAR THERAPEUTICS	Common Stock	640268108	25,834	46,800	SH		SOLE		46,800	0	0
CINTAS CORP.	Common Stock	172908105	30,642,967	50,979	SH		SOLE		0	0	50,979
ILLINOIS TOOL WORKS INC.	Common Stock	452308109	1,785,760	6,819	SH		SOLE		30,011	0	0
REGENXBIO INC.	Common Stock	75901B107	241,020	13,000	SH		SOLE		13,000	0	0
CAPRI HOLDINGS LIMITED	Common Stock	G1890L107	0	0	SH		SOLE		4,100	0	0
QUALCOMM INCORPORATED	Common Stock	747525103	442,685	3,035	SH		SOLE		0	0	3,035
ROYAL GOLD, INC.	Common Stock	780287108	32,940	270	SH		SOLE		0	0	270
CARETRUST REIT, INC.	REIT	14174T107	432,997	19,100	SH		SOLE		0	0	19,100
GENERAL MILLS, INC.	Common Stock	370334104	0	0	SH		SOLE		27,347	0	0
PRIMERICA, INC.	Common Stock	74164M108	722,225	3,500	SH		SOLE		3,500	0	0
SYNOPSYS, INC.	Common Stock	871607107	11,566,391	22,342	SH		SOLE		28,626	0	0
THE KRAFT HEINZ COMPANY	Common Stock	500754106	4,544,738	123,700	SH		SOLE		135,900	0	0
TENET HEALTHCARE CORPORATION	Common Stock	88033G407	0	0	SH		SOLE		2,200	0	0
DENALI THERAPEUTICS INC.	Common Stock	24823R105	590,455	26,900	SH		SOLE		26,900	0	0
PARKER-HANNIFIN CORPORATION	Common Stock	701094104	0	0	SH		SOLE		7,836	0	0
ALPHABET INC.	Common Stock	02079K107	54,191,732	383,890	SH		SOLE		509,703	0	0
ALPHABET INC.	Common Stock	02079K305	29,156,341	207,918	SH		SOLE		0	0	207,918
EXACT SCIENCES CORPORATION	Common Stock	30063P105	21,024,848	282,928	SH		SOLE		289,623	0	0
CHINOOK THERAPEUTICS INC	Common Stock	169CVR016	120,030	307,769	SH		SOLE		307,769	0	0
SOC QUIMICA Y MINERA DE CHILE S A	Common Stock	833635105	619,100	10,000	SH		SOLE		10,000	0	0
SAREPTA THERAPEUTICS, INC.	Common Stock	803607100	67,691,892	701,400	SH		SOLE		703,658	0	0
RADIAN GROUP INC.	Common Stock	750236101	254,672	8,800	SH		SOLE		23,628	0	0
BLOOM ENERGY CORPORATION	Common Stock	093712107	3,807,500	250,000	SH		SOLE		250,000	0	0
VIKING THERAPEUTICS,INC.	Common Stock	92686J106	1,541,600	80,000	SH		SOLE		80,000	0	0
INSTALLED BUILDING PRODUCTS, INC.	Common Stock	45780R101	15,253,957	82,113	SH		SOLE		82,713	0	0
CROWN CASTLE INC.	REIT	22822V101	1,312,043	11,300	SH		SOLE		0	0	11,300
UBER TECHNOLOGIES, INC.	Common Stock	90353T100	0	0	SH		SOLE		23,600	0	0
FACTSET RESEARCH SYSTEMS INC.	Common Stock	303075105	2,846,913	5,971	SH		SOLE		0	0	5,971
SIGNET JEWELERS LIMITED	Common Stock	G81276100	193,106	1,793	SH		SOLE		0	0	1,793
MASTEC, INC.	Common Stock	576323109	1,347,921	17,832	SH		SOLE		18,432	0	0
W.P. CAREY INC.	REIT	92936U109	1,326,736	20,200	SH		SOLE		0	0	20,200
INSMED INCORPORATED	Common Stock	457669307	1,510,824	47,600	SH		SOLE		47,600	0	0
DOLLAR GENERAL CORPORATION	Common Stock	256677105	0	0	SH		SOLE		7,348	0	0
HUBSPOT, INC.	Common Stock	443573100	4,123,350	7,000	SH		SOLE		7,200	0	0
L3HARRIS TECHNOLOGIES, INC.	Common Stock	502431109	0	0	SH		SOLE		3,700	0	0
CHIPOTLE MEXICAN GRILL INC.	Common Stock	169656105	0	0	SH		SOLE		871	0	0
SAMSUNG ELECTRONICS CO. LTD.	Common Stock	796050888	28,614	19	SH		SOLE		0	0	19
COMCAST CORPORATION	Common Stock	20030N101	707,244	16,030	SH		SOLE		0	0	16,030
COMCAST CORPORATION	Common Stock	20030N101	2,613,889	59,245	SH		SOLE		215,802	0	0
KENNEDY-WILSON HOLDINGS, INC.	Common Stock	489398107	50	4	SH		SOLE		4	0	0
CASEY'S GENERAL STORES, INC.	Common Stock	147528103	0	0	SH		SOLE		947	0	0
KEYCON POWER HOLDINGS LLC	Common Stock	49328K107	0	0	SH		SOLE		3,025	0	0
APOLLO ASSET MANAGEMENT INC.	Common Stock	03769M106	0	0	SH		SOLE		9,657	0	0
EQUITABLE HOLDINGS, INC.	Common Stock	29452E101	0	0	SH		SOLE		4,683	0	0
2U, INC.	Common Stock	90214J101	34,162	26,078	SH		SOLE		26,078	0	0
MICROSOFT CORPORATION	Common Stock	594918104	32,683,886	87,092	SH		SOLE		0	0	87,092
ADVANCED MICRO DEVICES, INC.	Common Stock	007903107	112,314	755	SH		SOLE		0	0	755
ROBLOX CORP.	Common Stock	771049103	19,659,600	430,000	SH		SOLE		430,000	0	0
STARBUCKS CORPORATION	Common Stock	855244109	41,865,161	436,050	SH		SOLE		460,724	0	0
ERIE INDEMNITY COMPANY	Common Stock	29530P102	13,572,633	40,525	SH		SOLE		42,225	0	0
ELEVANCE HEALTH, INC.	Common Stock	036752103	716,128	1,528	SH		SOLE		8,817	0	0
EQUIFAX INC.	Common Stock	294429105	0	0	SH		SOLE		2,772	0	0
ARISTA NETWORKS, INC	Common Stock	040413106	2,369,700	10,000	SH		SOLE		12,672	0	0
MCCORMICK & COMPANY, INCORPORATED	Common Stock	579780206	0	0	SH		SOLE		1,831	0	0
DARDEN RESTAURANTS, INC.	Common Stock	237194105	0	0	SH		SOLE		5,300	0	0
CVS HEALTH CORPORATION	Common Stock	126650100	9,094,027	115,158	SH		SOLE		137,836	0	0
POTLATCHDELTIC CORPORATION	REIT	737630103	445,860	9,000	SH		SOLE		0	0	9,000
FIRST SOLAR, INC.	Common Stock	336433107	33,099,051	191,081	SH		SOLE		213,212	0	0
MONDELEZ INTERNATIONAL, INC.	Common Stock	609207105	597,373	8,267	SH		SOLE		0	0	8,267
IQVIA HOLDINGS INC.	Common Stock	46266C105	21,452,741	92,552	SH		SOLE		97,164	0	0
A10 NETWORKS, INC.	Common Stock	002121101	0	0	SH		SOLE		8,068	0	0
HUMANA INC.	Common Stock	444859102	499,349	1,096	SH		SOLE		7,811	0	0
WESTLAKE CORPORATION	Common Stock	960413102	3,403,278	24,159	SH		SOLE		0	0	24,159
WIPRO LIMITED	Common Stock	97651M109	0	0	SH		SOLE		40,532	0	0
ITRON, INC.	Common Stock	465741106	31,295,492	409,964	SH		SOLE		409,964	0	0
AGIOS PHARMACEUTICALS, INC.	Common Stock	00847X104	46,978,241	2,107,900	SH		SOLE		2,109,663	0	0
ZILLOW GROUP, INC.	Common Stock	98954M200	0	0	SH		SOLE		10,371	0	0
CLEVELAND-CLIFFS INC.	Common Stock	185899101	489,270	23,500	SH		SOLE		23,500	0	0
PUBLIC JOINT STOCK COMPANY GAZPROM	ADR/GDR	368287207	26,726	46,000	SH		SOLE		96,000	0	0
PUBLIC JOINT STOCK COMPANY GAZPROM	ADR/GDR	368287207	5,997	2,000	SH		SOLE		0	0	2,000
CATALENT INC.	Common Stock	148806102	0	0	SH		SOLE		5,000	0	0
QUIDELORTHO CORPORATION	Common Stock	219798105	0	0	SH		SOLE		19,390	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	Common Stock	192446102	0	0	SH		SOLE		2,000	0	0
BIO-RAD LABORATORIES INC.	Common Stock	090572207	0	0	SH		SOLE		800	0	0
FALCON PRODUCTS INC.	Common Stock	306075102	0	1,000	SH		SOLE		0	0	1,000
RESMED INC.	Common Stock	761152107	0	0	SH		SOLE		4,300	0	0
QUALYS, INC.	Common Stock	74758T303	852,647	4,300	SH		SOLE		4,300	0	0
VERIZON COMMUNICATIONS INC.	Common Stock	92343V104	1,139,696	30,400	SH		SOLE		85,937	0	0
INGERSOLL RAND INC.	Common Stock	45687V106	0	0	SH		SOLE		2,619	0	0
GENERAL DYNAMICS CORPORATION	Common Stock	369550108	73,570	285	SH		SOLE		0	0	285
FLEETCOR TECHNOLOGIES, INC.	Common Stock	339041105	0	0	SH		SOLE		600	0	0
AMGEN INC.	Common Stock	031162100	35,174,812	121,940	SH		SOLE		154,976	0	0
THE WALT DISNEY COMPANY	Common Stock	254687106	212,711	2,353	SH		SOLE		0	0	2,353
CHUNGHWA TELECOM CO. LTD.	Common Stock	17133Q502	0	0	SH		SOLE		1,520	0	0
REPUBLIC BANCORP INC.	Common Stock	760281204	0	0	SH		SOLE		2,000	0	0
AMAZON.COM, INC.	Common Stock	023135106	351,240	2,290	SH		SOLE		0	0	2,290
WOLFSPEED, INC.	Common Stock	977852102	20,705,534	455,926	SH		SOLE		455,926	0	0
IAC INC.	Common Stock	44891N208	0	0	SH		SOLE		1,000	0	0
APPLE INC.	Common Stock	037833100	31,073,074	160,518	SH		SOLE		0	0	160,518
SILICON MOTION TECHNOLOGY CORPORATION	Common Stock	82706C108	41,663,600	680,000	SH		SOLE		680,000	0	0
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	Common Stock	929740108	51,165,143	402,884	SH		SOLE		403,873	0	0

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