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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
OVINTIV INC.	Common Stock	69047Q102	0	0	SH		SOLE		11,972	0	0
MORGAN STANLEY	Common Stock	617446448	30,517,290	316,633	SH		SOLE		339,203	0	0
CITIGROUP INC.	Common Stock	172967424	0	0	SH		SOLE		6,500	0	0
BIO-TECHNE CORPORATION	Common Stock	09073M104	0	0	SH		SOLE		2,900	0	0
SS&C TECHNOLOGIES HOLDINGS, INC.	Common Stock	78467J100	0	0	SH		SOLE		2,100	0	0
KB FINANCIAL GROUP INC	Common Stock	48241A105	0	0	SH		SOLE		5,000	0	0
GE VERNOVA INC.	Common Stock	36828A101	5,317	31	SH		SOLE		10,889	0	0
HOMOLOGY MEDICINES INC	Common Stock	438CVR029	21,708	540,000	SH		SOLE		540,000	0	0
THE HOME DEPOT, INC.	Common Stock	437076102	32,003,417	93,328	SH		SOLE		125,967	0	0
THE TJX COMPANIES, INC.	Common Stock	872540109	9,179,382	83,050	SH		SOLE		128,931	0	0
AMETEK, INC.	Common Stock	031100100	24,825,111	149,030	SH		SOLE		171,230	0	0
STARBUCKS CORPORATION	Common Stock	855244109	43,841,228	563,150	SH		SOLE		590,456	0	0
TRACTOR SUPPLY COMPANY	Common Stock	892356106	226,950	850	SH		SOLE		2,352	0	0
THE PNC FINANCIAL SERVICES GROUP, INC.	Common Stock	693475105	0	0	SH		SOLE		16,619	0	0
KEYSIGHT TECHNOLOGIES, INC.	Common Stock	49338L103	24,752	181	SH		SOLE		7,815	0	0
AFYA LIMITED	Common Stock	G01125106	834,668	48,191	SH		SOLE		48,191	0	0
POPULAR, INC.	Common Stock	733174700	0	0	SH		SOLE		500	0	0
CISCO SYSTEMS, INC.	Common Stock	17275R102	21,751,862	461,079	SH		SOLE		677,121	0	0
APA CORPORATION	Common Stock	03743Q108	243,440	8,500	SH		SOLE		14,704	0	0
PURE STORAGE, INC.	Common Stock	74624M102	21,622,516	336,200	SH		SOLE		336,200	0	0
KEYCON POWER HOLDINGS LLC	Common Stock	49328K107	0	0	SH		SOLE		3,025	0	0
CBRE GROUP, INC.	Common Stock	12504L109	1,504,500	17,000	SH		SOLE		29,370	0	0
QUALYS, INC.	Common Stock	74758T303	611,804	4,300	SH		SOLE		4,300	0	0
INTUIT INC.	Common Stock	461202103	50,494,317	77,455	SH		SOLE		82,775	0	0
CORE & MAIN INC.	Common Stock	21874C102	0	0	SH		SOLE		1,499	0	0
MASTERBRAND, INC.	Common Stock	57638P104	0	0	SH		SOLE		2,800	0	0
GLOBE LIFE INC.	Common Stock	37959E102	263,168	3,200	SH		SOLE		3,200	0	0
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	Common Stock	929740108	55,247,579	347,804	SH		SOLE		351,931	0	0
RELIANCE INDUSTRIES LIMITED	Common Stock	759470107	0	0	SH		SOLE		3,627	0	0
LAUREATE EDUCATION, INC.	Common Stock	518613203	1,272,684	89,186	SH		SOLE		89,186	0	0
PRINCIPAL FINANCIAL GROUP, INC.	Common Stock	74251V102	389,354	4,900	SH		SOLE		5,429	0	0
ARTHUR J. GALLAGHER & CO.	Common Stock	363576109	8,246,121	31,700	SH		SOLE		34,222	0	0
AUTOZONE, INC.	Common Stock	053332102	56,881,079	19,190	SH		SOLE		20,134	0	0
A10 NETWORKS, INC.	Common Stock	002121101	0	0	SH		SOLE		4,870	0	0
CATERPILLAR INC.	Common Stock	149123101	25,440,477	77,582	SH		SOLE		92,353	0	0
NOVA LJUBLJANSKA BANKA D.D., LJUBLJANA	Common Stock	66980N203	2,359,029	87,000	SH		SOLE		87,000	0	0
HUBBELL INCORPORATED	Common Stock	443510607	7,397	20	SH		SOLE		307	0	0
ULTA BEAUTY, INC.	Common Stock	90384S303	4,735,071	12,260	SH		SOLE		7,407	0	4,853
ANAVEX LIFE SCIENCES CORP.	Common Stock	032797300	77,220	18,000	SH		SOLE		18,000	0	0
MATCH GROUP, INC.	Common Stock	57667L107	1,396,072	45,848	SH		SOLE		54,248	0	0
ASE TECHNOLOGY HOLDING CO., LTD.	Common Stock	00215W100	0	0	SH		SOLE		62,012	0	0
GUESS WHERE, INC.	Common Stock	401617105	0	0	SH		SOLE		11,000	0	0
EMCOR GROUP, INC.	Common Stock	29084Q100	0	0	SH		SOLE		2,398	0	0
THE CLOROX COMPANY	Common Stock	189054109	0	0	SH		SOLE		11,414	0	0
ZOETIS INC.	Common Stock	98978V103	5,234,157	29,662	SH		SOLE		61,730	0	0
TPI COMPOSITES, INC.	Common Stock	87266J104	7,991,812	1,847,675	SH		SOLE		1,847,675	0	0
JACK HENRY & ASSOCIATES, INC.	Common Stock	426281101	0	0	SH		SOLE		1,713	0	0
TARGET CORPORATION	Common Stock	87612E106	6,819,454	46,420	SH		SOLE		57,429	0	0
ZIONS BANCORPORATION, N.A.	Common Stock	989701107	0	0	SH		SOLE		6,400	0	0
COMFORT SYSTEMS USA, INC.	Common Stock	199908104	0	0	SH		SOLE		581	0	0
ANSYS, INC.	Common Stock	03662Q105	10,333,774	32,113	SH		SOLE		34,123	0	0
AFFILIATED MANAGERS GROUP, INC.	Common Stock	008252108	0	0	SH		SOLE		6,603	0	0
WAL-MART DE MEXICO S.A.B. DE C.V.	Common Stock	93114W107	0	0	SH		SOLE		9,420	0	0
WALKER & DUNLOP INC.	Common Stock	93148P102	16,694,000	170,000	SH		SOLE		170,000	0	0
ZEBRA TECHNOLOGIES CORPORATION	Common Stock	989207105	0	0	SH		SOLE		600	0	0
CONOCOPHILLIPS	Common Stock	20825C104	11,635,581	102,100	SH		SOLE		110,914	0	0
GARTNER, INC.	Common Stock	366651107	6,671,550	15,000	SH		SOLE		16,576	0	0
CNO FINANCIAL GROUP, INC.	Common Stock	12621E103	0	0	SH		SOLE		1,558	0	0
AGILENT TECHNOLOGIES, INC.	Common Stock	00846U101	1,100,290	8,412	SH		SOLE		24,702	0	0
THE HARTFORD FINANCIAL SERVICES GROUP, INC.	Common Stock	416515104	996,675	9,700	SH		SOLE		51,211	0	0
VALE S.A.	Common Stock	91912E105	0	0	SH		SOLE		25,000	0	0
BALL CORPORATION	Common Stock	058498106	0	0	SH		SOLE		6,200	0	0
FORTUNE BRANDS INNOVATIONS, INC.	Common Stock	34964C106	0	0	SH		SOLE		2,800	0	0
AMBEV S.A.	Common Stock	02319V103	90,200	44,000	SH		SOLE		0	0	44,000
CHEVRON CORP.	Common Stock	166764100	3,468,319	22,179	SH		SOLE		29,150	0	0
BIOHAVEN LTD.	Common Stock	G1110E107	1,645,721	46,900	SH		SOLE		46,900	0	0
COGNEX CORPORATION	Common Stock	192422103	0	0	SH		SOLE		506	0	0
SIRIUS XM HOLDINGS INC.	Common Stock	82968B103	0	0	SH		SOLE		80,300	0	0
OLD DOMINION FREIGHT LINE, INC.	Common Stock	679580100	3,934,650	22,306	SH		SOLE		33,010	0	0
REGENXBIO INC.	Common Stock	75901B107	151,190	13,000	SH		SOLE		13,000	0	0
THE ESTEE LAUDER COMPANIES INC.	Common Stock	518439104	7,145,917	66,736	SH		SOLE		81,010	0	0
QUALCOMM INCORPORATED	Common Stock	747525103	12,918,840	66,062	SH		SOLE		123,935	0	0
NANTKWEST, INC.	Common Stock	45256X103	1,000,620	153,000	SH		SOLE		153,000	0	0
ROYAL GOLD, INC.	Common Stock	780287108	65,083	520	SH		SOLE		0	0	520
GE HEALTHCARE TECHNOLOGIES INC.	Common Stock	36266G107	3,195	41	SH		SOLE		1,875	0	0
OLIN CORPORATION	Common Stock	680665205	0	0	SH		SOLE		600	0	0
APPLOVIN CORPORATION	Common Stock	03831W108	0	0	SH		SOLE		1,231	0	0
THE BANK OF NEW YORK MELLON CORPORATION	Common Stock	064058100	5,791,423	97,241	SH		SOLE		178,918	0	0
GILEAD SCIENCES, INC.	Common Stock	375558103	28,057,966	407,654	SH		SOLE		453,742	0	0
CORNING INCORPORATED	Common Stock	219350105	3,048,610	79,000	SH		SOLE		122,000	0	0
ARCH CAPITAL GROUP LTD.	Common Stock	G0450A105	70,443,699	699,342	SH		SOLE		358,133	0	341,209
CHURCH & DWIGHT CO., INC.	Common Stock	171340102	0	0	SH		SOLE		16,298	0	0
VERACYTE, INC.	Common Stock	92337F107	373,830	17,000	SH		SOLE		17,000	0	0
DOXIMITY INC.	Common Stock	26622P107	0	0	SH		SOLE		2,865	0	0
ARCELLX INC.	Common Stock	03940C100	1,136,520	21,000	SH		SOLE		21,000	0	0
KB HOME	Common Stock	48666K109	0	0	SH		SOLE		4,650	0	0
POOL CORPORATION	Common Stock	73278L105	0	0	SH		SOLE		1,835	0	0
JUNIPER NETWORKS, INC.	Common Stock	48203R104	0	0	SH		SOLE		64,370	0	0
UNITED THERAPEUTICS CORPORATION	Common Stock	91307C102	14,940,549	47,050	SH		SOLE		34,585	0	12,465
MERCADOLIBRE, INC.	Common Stock	58733R102	10,612,657	6,388	SH		SOLE		8,007	0	0
INTERCONTINENTAL EXCHANGE, INC.	Common Stock	45866F104	13,158,551	96,125	SH		SOLE		126,497	0	0
TENET HEALTHCARE CORPORATION	Common Stock	88033G407	0	0	SH		SOLE		5,625	0	0
ACADIA PHARMACEUTICALS INC.	Common Stock	004225108	3,966,451	242,300	SH		SOLE		242,300	0	0
BOSTON PROPERTIES, INC.	REIT	101121101	4,698,624	76,800	SH		SOLE		0	0	76,800
SELECTA BIOSCIENCES, INC.	Right	816212112	342,508	2,527,000	SH		SOLE		0	0	2,527,000
EXACT SCIENCES CORPORATION	Common Stock	30063P105	13,048,613	306,132	SH		SOLE		308,932	0	0
BLOOM ENERGY CORPORATION	Common Stock	093712107	4,970,705	381,189	SH		SOLE		381,189	0	0
THE TORONTO-DOMINION BANK	Common Stock	891160509	12,666,842	230,563	SH		SOLE		241,330	0	0
WELLS FARGO & COMPANY	Common Stock	949746101	0	0	SH		SOLE		87,479	0	0
ETSY, INC.	Common Stock	29786A106	0	0	SH		SOLE		8,413	0	0
PAR PACIFIC HOLDINGS, INC.	Common Stock	69888T207	0	0	SH		SOLE		2,865	0	0
F5 NETWORKS, INC.	Common Stock	315616102	0	0	SH		SOLE		5,100	0	0
ADVANCED DRAINAGE SYSTEMS, INC.	Common Stock	00790R104	0	0	SH		SOLE		1,713	0	0
MERITAGE HOMES CORPORATION	Common Stock	59001A102	0	0	SH		SOLE		248	0	0
EPR PROPERTIES	REIT	26884U109	379,652	9,100	SH		SOLE		0	0	9,100
HASBRO, INC.	Common Stock	418056107	5,449,592	93,700	SH		SOLE		96,200	0	0
AMPHENOL CORPORATION	Common Stock	032095101	3,794,464	56,280	SH		SOLE		94,720	0	0
XCEL ENERGY INC.	Common Stock	98389B100	0	0	SH		SOLE		6,672	0	0
CEREVEL THERAPEUTICS HOLDINGS, INC.	Common Stock	15678U128	1,620,000	40,000	SH		SOLE		40,000	0	0
AGNICO EAGLE MINES LIMITED/MINES AGNICO EAGLE LIMITEE	Common Stock	008474108	1,492,510	22,500	SH		SOLE		28,739	0	0
TAPESTRY, INC.	Common Stock	876030107	58,296,690	1,364,007	SH		SOLE		1,360,273	0	3,734
MOODY'S CORPORATION	Common Stock	615369105	0	0	SH		SOLE		12,230	0	0
PETROLEO BRASILEIRO S A PETROBRAS	Common Stock	71654V408	0	0	SH		SOLE		30,000	0	0
SIMON PROPERTY GROUP, INC.	REIT	828806109	1,797,720	12,000	SH		SOLE		0	0	12,000
ALCOA CORPORATION	Common Stock	013872106	2,329,200	60,000	SH		SOLE		60,000	0	0
BOISE CASCADE COMPANY	Common Stock	09739D100	0	0	SH		SOLE		600	0	0
DOLLAR GENERAL CORPORATION	Common Stock	256677105	0	0	SH		SOLE		2,743	0	0
CARIBOU BIOSCIENCES INC.	Common Stock	142038108	23,352	13,900	SH		SOLE		13,900	0	0
SAMSUNG ELECTRONICS CO., LTD	Common Stock	796050888	8,789,620	5,979	SH		SOLE		6,530	0	0
SANGAMO THERAPEUTICS, INC.	Common Stock	800677106	15,147	38,000	SH		SOLE		38,000	0	0
GEN DIGITAL INC.	Common Stock	668771108	2,114,563	85,888	SH		SOLE		85,888	0	0
SWIFT TRANSPORTATION CO., LLC	Common Stock	499049104	0	0	SH		SOLE		24,428	0	0
EVEREST GROUP, LTD.	Common Stock	G3223R108	494,650	1,300	SH		SOLE		1,300	0	0
NUVALENT INC.	Common Stock	670703107	885,155	11,500	SH		SOLE		11,500	0	0
AAON, INC.	Common Stock	000360206	6,853,182	79,059	SH		SOLE		33,220	0	45,839
DUPONT DE NEMOURS, INC.	Common Stock	26614N102	0	0	SH		SOLE		6,300	0	0
MONDELEZ INTERNATIONAL, INC.	Common Stock	609207105	1,931,800	29,150	SH		SOLE		21,530	0	7,620
CANADIAN NATURAL RESOURCES LIMITED	Common Stock	136385101	1,291,667	36,200	SH		SOLE		37,434	0	0
IQVIA HOLDINGS INC.	Common Stock	46266C105	19,154,262	90,425	SH		SOLE		91,820	0	0
HUMANA INC.	Common Stock	444859102	0	0	SH		SOLE		9,653	0	0
ITRON, INC.	Common Stock	465741106	37,795,417	380,203	SH		SOLE		380,203	0	0
CAMPBELL SOUP COMPANY	Common Stock	134429109	0	0	SH		SOLE		4,804	0	0
ORMAT TECHNOLOGIES, INC.	Common Stock	686688102	17,253,099	233,210	SH		SOLE		237,450	0	0
STAAR SURGICAL COMPANY	Common Stock	852312305	989,326	21,153	SH		SOLE		21,153	0	0
ELECTRONIC ARTS INC.	Common Stock	285512109	14,655,212	104,368	SH		SOLE		110,540	0	0
KENVUE INC.	Common Stock	49177J102	0	0	SH		SOLE		4,822	0	0
AIR PRODUCTS AND CHEMICALS, INC.	Common Stock	009158106	10,850,683	41,957	SH		SOLE		43,540	0	0
GENERAC HOLDINGS INC.	Common Stock	368736104	516,398	3,799	SH		SOLE		4,549	0	0
IONIS PHARMACEUTICALS, INC.	Common Stock	462222100	2,422,899	51,300	SH		SOLE		51,300	0	0
ARISTA NETWORKS, INC	Common Stock	040413106	15,978,337	45,924	SH		SOLE		52,912	0	0
RIVIAN AUTOMOTIVE, INC.	Common Stock	76954A103	0	0	SH		SOLE		212,800	0	0
W. R. BERKLEY CORPORATION	Common Stock	084423102	6,012,064	76,152	SH		SOLE		44,796	0	31,356
AMERIPRISE FINANCIAL, INC.	Common Stock	03076C106	20,352,131	47,264	SH		SOLE		48,759	0	0
GENERAL MOTORS COMPANY	Common Stock	37045V100	0	0	SH		SOLE		34,759	0	0
CONAGRA BRANDS, INC.	Common Stock	205887102	4,134,806	145,900	SH		SOLE		145,900	0	0
INTEL CORPORATION	Common Stock	458140100	8,442,490	275,873	SH		SOLE		422,277	0	0
CANADIAN PACIFIC RAILWAY COMPANY	Common Stock	13646K108	9,398,214	118,923	SH		SOLE		140,834	0	0
CAPITAL ONE FINANCIAL CORPORATION	Common Stock	14040H105	0	0	SH		SOLE		215	0	0
OMNIAB INC.	Common Stock	68218J202	0	1,631	SH		SOLE		1,631	0	0
WELLTOWER INC.	REIT	95040Q104	2,616,735	25,300	SH		SOLE		0	0	25,300
TOPBUILD CORP.	Common Stock	89055F103	0	0	SH		SOLE		600	0	0
VERIZON COMMUNICATIONS INC.	Common Stock	92343V104	3,960,330	96,734	SH		SOLE		144,727	0	0
CADENCE DESIGN SYSTEMS, INC.	Common Stock	127387108	30,182,626	98,021	SH		SOLE		99,750	0	0
MINISO GROUP HOLDING LIMITED	Common Stock	66981J102	762,400	40,000	SH		SOLE		40,000	0	0
GALAPAGOS NV	Common Stock	36315X101	351,960	14,000	SH		SOLE		14,000	0	0
BATH & BODY WORKS, INC.	Common Stock	070830104	48,601,519	1,244,620	SH		SOLE		1,253,583	0	0
DOLLAR TREE, INC.	Common Stock	256746108	0	0	SH		SOLE		1,200	0	0
MARAVAI LIFESCIENCES HOLDINGS INC.	Common Stock	56600D107	201,072	28,400	SH		SOLE		28,400	0	0
ALTRIA GROUP, INC.	Common Stock	02209S103	46	1	SH		SOLE		9,854	0	0
WOLFSPEED, INC.	Common Stock	977852102	11,306,866	487,159	SH		SOLE		487,159	0	0
JOYY INC.	Common Stock	46591M109	0	0	SH		SOLE		3,000	0	0
ENCORE CAPITAL GROUP, INC.	Common Stock	292554102	0	0	SH		SOLE		600	0	0
DECKERS OUTDOOR CORPORATION	Common Stock	243537107	0	0	SH		SOLE		612	0	0
GILDAN ACTIVEWEAR INC.	Common Stock	375916103	0	0	SH		SOLE		6,400	0	0
HELEN OF TROY LTD.	Common Stock	G4388N106	0	0	SH		SOLE		1,800	0	0
AMERICAN TOWER CORPORATION	REIT	03027X100	1,918,628	9,823	SH		SOLE		0	0	9,823
ON SEMICONDUCTOR CORPORATION	Common Stock	682189105	0	0	SH		SOLE		8,000	0	0
RALPH LAUREN CORPORATION	Common Stock	751212101	0	0	SH		SOLE		7,064	0	0
FIRST MAJESTIC SILVER CORP.	Common Stock	32076V103	1,866	313	SH		SOLE		0	0	313
COPART, INC.	Common Stock	217204106	0	0	SH		SOLE		23,600	0	0
GUARDANT HEALTH, INC.	Common Stock	40131M109	26,947,530	932,600	SH		SOLE		932,600	0	0
PDD HOLDINGS INC.	Common Stock	722304102	2,227,914	16,800	SH		SOLE		16,800	0	0
F&G ANNUITIES & LIFE INC.	Common Stock	30190A104	0	0	SH		SOLE		68	0	0
TEXAS INSTRUMENTS INCORPORATED	Common Stock	882508104	20,619,269	106,587	SH		SOLE		142,048	0	0
NEWMONT CORPORATION	Common Stock	651639106	3,743,118	89,457	SH		SOLE		109,357	0	0
BROWN-FORMAN CORPORATION	Common Stock	115637209	0	0	SH		SOLE		18,225	0	0
JETBLUE AIRWAYS CORPORATION	Common Stock	477143101	427,514	72,460	SH		SOLE		72,460	0	0
METTLER-TOLEDO INTERNATIONAL INC.	Common Stock	592688105	0	0	SH		SOLE		1,990	0	0
BCE INC.	Common Stock	05534B760	4,176,000	128,800	SH		SOLE		152,960	0	0
ALAMOS GOLD INC.	Common Stock	011532108	528,999	33,500	SH		SOLE		33,500	0	0
RADIAN GROUP INC.	Common Stock	750236101	270,864	8,800	SH		SOLE		16,736	0	0
NEUROCRINE BIOSCIENCES, INC.	Common Stock	64125C109	3,196,578	23,800	SH		SOLE		26,000	0	0
JABIL INC.	Common Stock	466313103	0	0	SH		SOLE		1,310	0	0
ILLUMINA, INC.	Common Stock	452327109	6,104,330	57,582	SH		SOLE		60,920	0	0
FMC CORPORATION	Common Stock	302491303	1,287,187	22,550	SH		SOLE		23,384	0	0
METLIFE, INC.	Common Stock	59156R108	7,484,800	105,628	SH		SOLE		121,480	0	0
BIOCRYST PHARMACEUTICALS, INC.	Common Stock	09058V103	244,400	40,000	SH		SOLE		40,000	0	0
TELADOC, INC.	Common Stock	87918A105	0	0	SH		SOLE		1,500	0	0
REGENERON PHARMACEUTICALS, INC.	Common Stock	75886F107	40,808,046	38,833	SH		SOLE		41,572	0	0
BUILDERS FIRSTSOURCE, INC.	Common Stock	12008R107	0	0	SH		SOLE		7,354	0	0
SNOWFLAKE INC.	Common Stock	833445109	1,205,280	9,000	SH		SOLE		10,946	0	0
INTUITIVE SURGICAL, INC.	Common Stock	46120E602	35,709,587	80,439	SH		SOLE		88,654	0	0
SEI INVESTMENTS COMPANY	Common Stock	784117103	0	0	SH		SOLE		22,453	0	0
PUBLIC STORAGE OPERATING COMPANY	REIT	74460D109	6,418,720	22,400	SH		SOLE		0	0	22,400
INTERNATIONAL BUSINESS MACHINES CORPORATION	Common Stock	459200101	35,198,028	205,961	SH		SOLE		274,105	0	0
TENNANT COMPANY	Common Stock	880345103	0	0	SH		SOLE		741	0	0
PHILLIPS 66	Common Stock	718546104	0	0	SH		SOLE		6,200	0	0
GENERAL MILLS, INC.	Common Stock	370334104	0	0	SH		SOLE		25,237	0	0
DOCEBO INC.	Common Stock	25609L105	1,170,683	30,400	SH		SOLE		30,400	0	0
M/I HOMES, INC.	Common Stock	55305B101	0	0	SH		SOLE		1,914	0	0
INSMED INCORPORATED	Common Stock	457669307	3,186,820	47,600	SH		SOLE		47,600	0	0
WATSCO, INC.	Common Stock	942622200	0	0	SH		SOLE		1,950	0	0
APELLIS PHARMACEUTICALS, INC.	Common Stock	03753U106	1,743,840	42,000	SH		SOLE		42,000	0	0
INTERNATIONAL FLAVORS & FRAGRANCES INC.	Common Stock	459506101	670,040	7,000	SH		SOLE		28,950	0	0
JPMORGAN CHASE & CO.	Common Stock	46625H100	39,649,447	197,653	SH		SOLE		316,781	0	0
SAGE THERAPEUTICS, INC.	Common Stock	78667J108	304,665	28,500	SH		SOLE		32,289	0	0
THE ALLSTATE CORPORATION	Common Stock	020002101	4,036,092	25,224	SH		SOLE		39,380	0	0
BERKSHIRE HATHAWAY INC.	Common Stock	084670702	4,736,393	11,554	SH		SOLE		20,958	0	0
GRAB HOLDINGS LIMITED	Common Stock	G4124C109	885,000	250,000	SH		SOLE		250,000	0	0
ENCORE WIRE CORP.	Common Stock	292562105	0	0	SH		SOLE		600	0	0
ALLISON TRANSMISSION HOLDINGS, INC.	Common Stock	01973R101	0	0	SH		SOLE		4,082	0	0
ADVANSIX INC.	Common Stock	00773T101	0	0	SH		SOLE		600	0	0
ADVANCED MICRO DEVICES, INC.	Common Stock	007903107	34,606,340	216,998	SH		SOLE		250,646	0	0
PARKER-HANNIFIN CORPORATION	Common Stock	701094104	1,512,660	3,000	SH		SOLE		8,700	0	0
REGAL REXNORD CORPORATION	Common Stock	758750103	4,721,979	34,611	SH		SOLE		34,611	0	0
CHEMED CORPORATION	Common Stock	16359R103	0	0	SH		SOLE		649	0	0
SELECTA BIOSCIENCES, INC.	Common Stock	816212302	3,306,898	122,233	SH		SOLE		122,233	0	0
COSTAR GROUP INC.	Common Stock	22160N109	14,457,300	195,000	SH		SOLE		208,000	0	0
ROGERS COMMUNICATIONS INC.	Common Stock	775109200	0	0	SH		SOLE		2,150	0	0
PUBLIC JOINT STOCK COMPANY GAZPROM	ADR/GDR	368287207	32,513	48,000	SH		SOLE		96,000	0	0
KKR & CO. INC.	Common Stock	48251W104	0	0	SH		SOLE		28,128	0	0
ENACT HOLDINGS, INC.	Common Stock	29249E109	387,477	12,700	SH		SOLE		12,700	0	0
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL, INC.	Common Stock	41068X100	64,381,418	2,153,588	SH		SOLE		2,153,588	0	0
ENERSYS	Common Stock	29275Y102	12,551,309	122,905	SH		SOLE		122,905	0	0
D.R.HORTON, INC.	Common Stock	23331A109	8,229,238	58,400	SH		SOLE		63,514	0	0
MAGNA INTERNATIONAL INC.	Common Stock	559222401	0	0	SH		SOLE		9,280	0	0
ERIE INDEMNITY COMPANY	Common Stock	29530P102	14,858,400	41,000	SH		SOLE		42,800	0	0
EQUIFAX INC.	Common Stock	294429105	0	0	SH		SOLE		2,972	0	0
AECOM	Common Stock	00766T100	0	0	SH		SOLE		40,100	0	0
MARSH & MCLENNAN COMPANIES, INC.	Common Stock	571748102	69,227,604	328,411	SH		SOLE		194,629	0	133,782
SUNRUN INC.	Common Stock	86771W105	54,095,449	4,104,244	SH		SOLE		4,104,244	0	0
WARNER BROS. DISCOVERY, INC.	Common Stock	934423104	1,242,701	169,075	SH		SOLE		189,075	0	0
SOUTHERN COPPER CORPORATION	Common Stock	84265V105	413,575	3,839	SH		SOLE		3,839	0	0
FLUENCE ENERGY INC.	Common Stock	34379V103	18,626,519	977,786	SH		SOLE		977,786	0	0
SENTINELONE, INC.	Common Stock	81730H109	4,148,000	200,000	SH		SOLE		200,000	0	0
SNAP INC.	Common Stock	83304A106	0	0	SH		SOLE		26,400	0	0
AVALONBAY COMMUNITIES, INC.	REIT	053484101	1,444,100	7,000	SH		SOLE		0	0	7,000
HEALTHPEAK OP, LLC	REIT	42250P103	4,025,008	209,200	SH		SOLE		0	0	209,200
THE WESTERN UNION COMPANY	Common Stock	959802109	0	0	SH		SOLE		38,991	0	0
HARLEY-DAVIDSON, INC.	Common Stock	412822108	0	0	SH		SOLE		2,500	0	0
MERCK & CO., INC.	Common Stock	58933Y105	28,927,115	223,522	SH		SOLE		339,899	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	104,562	11,100	SH		SOLE		11,100	0	0
OMNIAB INC.	Common Stock	68218J301	0	1,631	SH		SOLE		1,631	0	0
BLOOMIN' BRANDS, INC.	Common Stock	094235108	42,306,000	2,200,000	SH		SOLE		2,200,000	0	0
THE TRAVELERS COMPANIES, INC.	Common Stock	89417E109	2,048,805	9,900	SH		SOLE		15,422	0	0
CTS CORPORATION	Common Stock	126501105	0	0	SH		SOLE		600	0	0
TEXAS ROADHOUSE, INC.	Common Stock	882681109	74,508,946	433,909	SH		SOLE		432,845	0	1,064
CYTOKINETICS, INCORPORATED	Common Stock	23282W605	3,251,001	60,450	SH		SOLE		60,450	0	0
STATE STREET CORPORATION	Common Stock	857477103	0	0	SH		SOLE		19,687	0	0
SABRE CORPORATION	Common Stock	78573M104	26,507,039	9,926,134	SH		SOLE		9,926,134	0	0
EQUITY RESIDENTIAL	REIT	29476L107	1,864,863	27,300	SH		SOLE		0	0	27,300
TOLL BROTHERS, INC.	Common Stock	889478103	0	0	SH		SOLE		7,079	0	0
TRANSDIGM GROUP INC.	Common Stock	893641100	25,552	20	SH		SOLE		0	0	20
TEXAS PACIFIC LAND TRUST	Common Stock	88262P102	403,612	550	SH		SOLE		550	0	0
AMAZON.COM, INC.	Common Stock	023135106	84,691,748	433,505	SH		SOLE		673,586	0	0
BRUNSWICK CORPORATION	Common Stock	117043109	0	0	SH		SOLE		2,800	0	0
AKERO THERAPEUTICS, INC.	Common Stock	00973Y108	1,099,800	47,000	SH		SOLE		47,000	0	0
REVOLUTION MEDICINES, INC.	Common Stock	76155X100	1,055,722	27,400	SH		SOLE		27,400	0	0
UNIVERSAL HEALTH SERVICES, INC.	Common Stock	913903100	0	0	SH		SOLE		338	0	0
KEURIG DR PEPPER INC.	Common Stock	49271V100	0	0	SH		SOLE		20,000	0	0
WESTLAKE CORPORATION	Common Stock	960413102	17,055,709	117,751	SH		SOLE		118,050	0	0
ZILLOW GROUP, INC.	Common Stock	98954M200	9,360,000	200,000	SH		SOLE		200,000	0	0
UNITEDHEALTH GROUP INCORPORATED	Common Stock	91324P102	100,672,486	202,895	SH		SOLE		181,465	0	21,430
MANULIFE FINANCIAL CORPORATION	Common Stock	56501R106	1,827,096	68,900	SH		SOLE		103,700	0	0
UPWORK INC.	Common Stock	91688F104	0	0	SH		SOLE		13,246	0	0
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
A. O. SMITH CORPORATION	Common Stock	831865209	0	0	SH		SOLE		5,500	0	0
NIKE, INC.	Common Stock	654106103	15,617,825	184,554	SH		SOLE		216,164	0	0
STANLEY BLACK & DECKER, INC.	Common Stock	854502101	4,251,690	52,200	SH		SOLE		52,200	0	0
WARRIOR MET COAL, INC.	Common Stock	93627C101	0	0	SH		SOLE		661	0	0
CGI INC.	Common Stock	12532H104	0	0	SH		SOLE		632	0	0
XENON PHARMACEUTICALS INC.	Common Stock	98420N105	1,870,500	50,000	SH		SOLE		50,000	0	0
BEAM THERAPEUTICS INC.	Common Stock	07373V105	520,366	21,700	SH		SOLE		21,700	0	0
PINTEREST INC.	Common Stock	72352L106	11,912,400	270,000	SH		SOLE		277,000	0	0
ZSCALER, INC.	Common Stock	98980G102	1,576,414	8,332	SH		SOLE		8,332	0	0
COMMERCIAL METALS COMPANY	Common Stock	201723103	0	0	SH		SOLE		3,028	0	0
WATERS CORPORATION	Common Stock	941848103	0	0	SH		SOLE		4,200	0	0
BANK OF MONTREAL	Common Stock	063671101	0	0	SH		SOLE		894	0	0
ROCKWELL AUTOMATION, INC.	Common Stock	773903109	0	0	SH		SOLE		12,598	0	0
ARCBEST CORPORATION	Common Stock	03937C105	0	0	SH		SOLE		2,050	0	0
AMERICAN FINANCIAL GROUP, INC.	Common Stock	025932104	225,810	1,800	SH		SOLE		11,100	0	0
ASCENDIS PHARMA A/S	Common Stock	04351P101	2,504,900	18,500	SH		SOLE		19,606	0	0
OCULAR THERAPEUTIX, INC.	Common Stock	67576A100	1,594,008	235,800	SH		SOLE		235,800	0	0
BLUEPRINT MEDICINES CORPORATION	Common Stock	09627Y109	2,723,852	25,100	SH		SOLE		25,100	0	0
VULCAN MATERIALS COMPANY	Common Stock	929160109	0	0	SH		SOLE		2,420	0	0
INTRA-CELLULAR THERAPIES, INC.	Common Stock	46116X101	1,660,932	23,400	SH		SOLE		23,400	0	0
MGIC INVESTMENT CORPORATION	Common Stock	552848103	496,548	23,400	SH		SOLE		52,859	0	0
EASTMAN CHEMICAL COMPANY	Common Stock	277432100	310,976	3,200	SH		SOLE		3,200	0	0
ILLINOIS TOOL WORKS INC.	Common Stock	452308109	1,992,652	8,394	SH		SOLE		22,111	0	0
THERMO FISHER SCIENTIFIC INC.	Common Stock	883556102	50,037,923	90,736	SH		SOLE		101,844	0	0
AMERICAN WATER WORKS COMPANY, INC.	Common Stock	030420103	8,825,530	68,277	SH		SOLE		120,739	0	0
COMPANIA DE MINAS BUENAVENTURA S.A.A.	Common Stock	204448104	366,080	22,000	SH		SOLE		22,000	0	0
GRAPHIC PACKAGING INTERNATIONAL, LLC	Common Stock	388689101	386,022	14,700	SH		SOLE		14,700	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	Common Stock	874039100	17,839,539	102,970	SH		SOLE		128,666	0	0
HEIDRICK & STRUGGLES INTERNATIONAL, INC.	Common Stock	422819102	0	0	SH		SOLE		1,386	0	0
FORD MOTOR COMPANY	Common Stock	345370860	1,425,394	116,549	SH		SOLE		131,309	0	0
FIFTH THIRD BANCORP	Common Stock	316773100	0	0	SH		SOLE		31,301	0	0
THE SHERWIN-WILLIAMS COMPANY	Common Stock	824348106	33,711,806	113,277	SH		SOLE		158,863	0	0
O'REILLY AUTOMOTIVE, INC.	Common Stock	67103H107	12,689,040	12,000	SH		SOLE		12,832	0	0
AMERESCO, INC.	Common Stock	02361E108	5,437,674	176,950	SH		SOLE		176,950	0	0
EQUINIX, INC.	REIT	29444U700	29,608,030	39,446	SH		SOLE		0	0	39,446
FREEPORT-MCMORAN INC.	Common Stock	35671D857	2,639,560	54,600	SH		SOLE		69,105	0	0
DENALI THERAPEUTICS INC.	Common Stock	24823R105	617,893	26,900	SH		SOLE		26,900	0	0
ALPHABET INC.	Common Stock	02079K107	64,320,401	346,791	SH		SOLE		468,236	0	0
HSBC HOLDINGS PLC	Common Stock	404280406	0	0	SH		SOLE		510	0	0
MASTEC, INC.	Common Stock	576323109	2,438,355	22,317	SH		SOLE		22,917	0	0
NEXTERA ENERGY CAPITAL HOLDINGS, INC.	Common Stock	65339F101	22,032,134	306,480	SH		SOLE		333,809	0	0
THE BOEING COMPANY	Common Stock	097023105	0	0	SH		SOLE		1,148	0	0
NVR INC.	Common Stock	62944T105	0	0	SH		SOLE		150	0	0
JACKSON FINANCIAL INC.	Common Stock	46817M107	0	0	SH		SOLE		602	0	0
CBOE GLOBAL MARKETS, INC.	Common Stock	12503M108	9,326,088	55,021	SH		SOLE		43,431	0	11,590
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
WASTE MANAGEMENT, INC.	Common Stock	94106L109	16,494,898	77,561	SH		SOLE		90,347	0	0
LIBERTY MEDIA CORPORATION	Common Stock	531229755	0	0	SH		SOLE		7,400	0	0
TESLA, INC.	Common Stock	88160R101	32,650	165	SH		SOLE		79,698	0	0
NKARTA INC.	Common Stock	65487U108	42,192	7,200	SH		SOLE		7,200	0	0
MEIRAGTX HOLDINGS PLC	Common Stock	G59665102	2,636,726	626,200	SH		SOLE		626,200	0	0
MASIMO CORPORATION	Common Stock	574795100	10,704,900	85,000	SH		SOLE		85,000	0	0
FISERV, INC.	Common Stock	337738108	49,432,823	331,208	SH		SOLE		347,298	0	0
BLACKROCK, INC.	Common Stock	09247X101	26,030,731	33,196	SH		SOLE		37,773	0	0
MCCORMICK & COMPANY, INCORPORATED	Common Stock	579780206	0	0	SH		SOLE		36,173	0	0
DARDEN RESTAURANTS, INC.	Common Stock	237194105	0	0	SH		SOLE		5,300	0	0
CVS HEALTH CORPORATION	Common Stock	126650100	5,194,157	89,002	SH		SOLE		114,269	0	0
M&T BANK CORPORATION	Common Stock	55261F104	0	0	SH		SOLE		5,119	0	0
EUROGAS INC.	Common Stock	298734104	0	67,500	SH		SOLE		0	0	67,500
PASSAGE BIO INC.	Common Stock	702712100	1,957,634	2,455,800	SH		SOLE		2,455,800	0	0
FIRST SOLAR, INC.	Common Stock	336433107	57,456,608	229,900	SH		SOLE		257,465	0	0
HUBSPOT, INC.	Common Stock	443573100	0	0	SH		SOLE		200	0	0
BARNES GROUP INC.	Common Stock	067806109	0	0	SH		SOLE		4,700	0	0
ARRAY TECHNOLOGIES, INC.	Common Stock	04271T100	17,263,679	1,628,649	SH		SOLE		1,628,649	0	0
VIMEO, INC.	Common Stock	92719V100	0	0	SH		SOLE		1,623	0	0
FORTINET, INC.	Common Stock	34959E109	72,324	1,200	SH		SOLE		22,351	0	0
DILLARD'S, INC.	Common Stock	254067101	0	0	SH		SOLE		500	0	0
WEST PHARMACEUTICAL SERVICES, INC.	Common Stock	955306105	0	0	SH		SOLE		6,809	0	0
THE CHARLES SCHWAB CORPORATION	Common Stock	808513105	0	0	SH		SOLE		112,007	0	0
META PLATFORMS, INC.	Common Stock	30303M102	170,510,255	332,257	SH		SOLE		315,074	0	17,183
THE MOSAIC COMPANY	Common Stock	61945C103	0	0	SH		SOLE		25,577	0	0
ENTERGY CORPORATION	Common Stock	29364G103	0	0	SH		SOLE		1,166	0	0
LAM RESEARCH CORPORATION	Common Stock	512807108	120,884,168	113,935	SH		SOLE		75,505	0	38,430
ALIGN TECHNOLOGY, INC.	Common Stock	016255101	3,628,962	14,934	SH		SOLE		16,251	0	0
CARDINAL HEALTH, INC.	Common Stock	14149Y108	0	0	SH		SOLE		10,124	0	0
PHILIP MORRIS INTERNATIONAL INC.	Common Stock	718172109	899,304	8,875	SH		SOLE		0	0	8,875
BEST BUY CO., INC.	Common Stock	086516101	5,750,624	68,200	SH		SOLE		81,300	0	0
UNITED RENTALS, INC.	Common Stock	911363109	0	0	SH		SOLE		1,872	0	0
ALIBABA GROUP HOLDING LIMITED	Common Stock	01609W102	4,197,460	58,000	SH		SOLE		61,430	0	0
FLOWSERVE CORPORATION	Common Stock	34354P105	4,019,400	84,000	SH		SOLE		84,000	0	0
ACUITY BRANDS INC.	Common Stock	00508Y102	0	0	SH		SOLE		2,468	0	0
AMERICAN EXPRESS COMPANY	Common Stock	025816109	5,405,413	23,639	SH		SOLE		47,235	0	0
DIAMONDBACK ENERGY, INC.	Common Stock	25278X109	1,667,390	8,370	SH		SOLE		12,357	0	0
W.W. GRAINGER, INC.	Common Stock	384802104	64,090,793	70,906	SH		SOLE		35,696	0	35,210
AGIOS PHARMACEUTICALS, INC.	Common Stock	00847X104	97,282,689	2,254,900	SH		SOLE		2,256,663	0	0
MIRUM PHARMACEUTICALS, INC.	Common Stock	604749101	8,857,000	260,000	SH		SOLE		260,000	0	0
XYLEM INC.	Common Stock	98419M100	74,870,475	549,194	SH		SOLE		627,446	0	0
RIO TINTO PLC	Common Stock	767204100	197,790	3,000	SH		SOLE		0	0	3,000
INCYTE CORPORATION	Common Stock	45337C102	3,141,120	51,200	SH		SOLE		56,866	0	0
ZOOM VIDEO COMMUNICATIONS, INC.	Common Stock	98980L101	0	0	SH		SOLE		19,536	0	0
THE PROGRESSIVE CORPORATION	Common Stock	743315103	89,695,222	429,636	SH		SOLE		292,843	0	136,793
ROSS STORES, INC.	Common Stock	778296103	0	0	SH		SOLE		20,854	0	0
BAIDU, INC.	Common Stock	056752108	1,566,720	18,000	SH		SOLE		18,000	0	0
FORWARD AIR CORP.	Common Stock	349853101	0	0	SH		SOLE		2,000	0	0
VIR BIOTECHNOLOGY INC.	Common Stock	92764N102	255,456	28,800	SH		SOLE		28,800	0	0
KODIAK SCIENCES INC.	Common Stock	50015M109	27,459	11,300	SH		SOLE		11,300	0	0
ELEVANCE HEALTH, INC.	Common Stock	036752103	924,654	1,723	SH		SOLE		10,148	0	0
SUNCOR ENERGY INC.	Common Stock	867224107	182,916	4,800	SH		SOLE		832	0	3,968
CELANESE CORPORATION	Common Stock	150870103	0	0	SH		SOLE		6,300	0	0
ARCHROCK, INC.	Common Stock	03957W106	770,770	38,500	SH		SOLE		38,500	0	0
ARCHER-DANIELS-MIDLAND COMPANY	Common Stock	039483102	0	0	SH		SOLE		19,297	0	0
MAIN STREET CAPITAL CORPORATION	Common Stock	56035L104	87,449	1,732	SH		SOLE		0	0	1,732
BRADY CORPORATION	Common Stock	104674106	0	0	SH		SOLE		1,113	0	0
FTI CONSULTING, INC.	Common Stock	302941109	0	0	SH		SOLE		1,639	0	0
AXON ENTERPRISE, INC.	Common Stock	05464C101	0	0	SH		SOLE		2,100	0	0
EXELIXIS, INC.	Common Stock	30161Q104	1,678,485	74,500	SH		SOLE		74,500	0	0
FALCON PRODUCTS INC.	Common Stock	306075102	0	1,000	SH		SOLE		0	0	1,000
TENARIS S.A.	Common Stock	88031M109	1,792,800	60,000	SH		SOLE		60,000	0	0
SBA COMMUNICATIONS CORPORATION	REIT	78410G104	215,930	1,100	SH		SOLE		0	0	1,100
HOLOGIC, INC.	Common Stock	436440101	0	0	SH		SOLE		10,669	0	0
VALERO ENERGY CORPORATION	Common Stock	91913Y100	14,233,808	90,800	SH		SOLE		94,856	0	0
YUM! BRANDS, INC.	Common Stock	988498101	0	0	SH		SOLE		15,068	0	0
GENERAL DYNAMICS CORPORATION	Common Stock	369550108	89,943	310	SH		SOLE		0	0	310
ORGANON & CO.	Common Stock	68622V106	13,822	670	SH		SOLE		15,940	0	0
GENTEX CORPORATION	Common Stock	371901109	0	0	SH		SOLE		1,483	0	0
EXPEDIA, INC.	Common Stock	30212P303	267,456	2,100	SH		SOLE		13,100	0	0
AIRBNB, INC.	Common Stock	009066101	0	0	SH		SOLE		15,823	0	0
AMC NETWORKS INC.	Common Stock	00164V103	0	0	SH		SOLE		4,000	0	0
VERTIV HOLDINGS CO	Common Stock	92537N108	0	0	SH		SOLE		3,453	0	0
TRUIST FINANCIAL CORPORATION	Common Stock	89832Q109	0	0	SH		SOLE		12,670	0	0
ANALOG DEVICES, INC.	Common Stock	032654105	5,768,099	25,446	SH		SOLE		49,618	0	0
CENCORA, INC.	Common Stock	03073E105	0	0	SH		SOLE		6,739	0	0
PROGYNY INC.	Common Stock	74340E103	1,016,811	35,528	SH		SOLE		35,528	0	0
CHARGEPOINT HOLDINGS, INC.	Common Stock	15961R105	3,132,098	2,074,237	SH		SOLE		2,074,237	0	0
IOVANCE BIOTHERAPEUTICS, INC.	Common Stock	462260100	272,340	34,000	SH		SOLE		34,000	0	0
WEYERHAEUSER COMPANY	REIT	962166104	1,072,360	38,000	SH		SOLE		0	0	38,000
APPLIED MATERIALS, INC.	Common Stock	038222105	116,204,787	496,900	SH		SOLE		354,937	0	141,963
THE GOLDMAN SACHS GROUP, INC.	Common Stock	38141G104	2,361,358	5,295	SH		SOLE		6,155	0	0
PPG INDUSTRIES, INC.	Common Stock	693506107	0	0	SH		SOLE		598	0	0
SM ENERGY COMPANY	Common Stock	78454L100	0	0	SH		SOLE		10,353	0	0
SPRINGWORKS THERAPEUTICS INC.	Common Stock	85205L107	461,619	12,300	SH		SOLE		12,300	0	0
EVERCORE INC.	Common Stock	29977A105	0	0	SH		SOLE		600	0	0
DINE BRANDS GLOBAL, INC.	Common Stock	254423106	0	0	SH		SOLE		4,000	0	0
JONES LANG LASALLE INCORPORATED	Common Stock	48020Q107	3,229,241	15,794	SH		SOLE		15,794	0	0
OMNICOM GROUP INC.	Common Stock	681919106	0	0	SH		SOLE		5,400	0	0
CABOT CORPORATION	Common Stock	127055101	0	0	SH		SOLE		211	0	0
ROYAL BANK OF CANADA	Common Stock	780087102	0	0	SH		SOLE		19,885	0	0
VISHAY INTERTECHNOLOGY, INC.	Common Stock	928298108	0	0	SH		SOLE		1,200	0	0
AFFIRM HOLDINGS INC.	Common Stock	00827B106	0	0	SH		SOLE		1,500	0	0
VERISIGN, INC.	Common Stock	92343E102	0	0	SH		SOLE		8,683	0	0
KIMBERLY-CLARK CORPORATION	Common Stock	494368103	5,741,220	41,200	SH		SOLE		63,753	0	0
UNITED NATURAL FOODS, INC.	Common Stock	911163103	272,758	21,144	SH		SOLE		21,144	0	0
CHENIERE ENERGY, INC.	Common Stock	16411R208	0	0	SH		SOLE		10,316	0	0
BEIGENE, LTD.	Common Stock	07725L102	1,834,308	12,600	SH		SOLE		12,600	0	0
EOG RESOURCES, INC.	Common Stock	26875P101	0	0	SH		SOLE		15,575	0	0
T. ROWE PRICE GROUP, INC.	Common Stock	74144T108	5,228,979	45,300	SH		SOLE		54,550	0	0
KURA ONCOLOGY, INC.	Common Stock	50127T109	225,500	11,000	SH		SOLE		11,000	0	0
ENCOMPASS HEALTH CORPORATION	Common Stock	29261A100	0	0	SH		SOLE		1,446	0	0
FIRST AMERICAN FINANCIAL CORPORATION	Common Stock	31847R102	171,360	3,200	SH		SOLE		3,200	0	0
CAPRI HOLDINGS LIMITED	Common Stock	G1890L107	0	0	SH		SOLE		4,100	0	0
BANK OF AMERICA CORPORATION	Common Stock	060505104	8,242,500	210,000	SH		SOLE		394,222	0	0
ARROW ELECTRONICS, INC.	Common Stock	042735100	0	0	SH		SOLE		600	0	0
GLOBAL X INTERNET OF THINGS ETF	Fund/ETF	37954Y780	44,696	1,245	SH		SOLE		0	0	1,245
EXTRA SPACE STORAGE	REIT	30225T102	1,323,790	8,500	SH		SOLE		0	0	8,500
THE WILLIAMS COMPANIES, INC.	Common Stock	969457100	6,840,974	161,763	SH		SOLE		151,636	0	10,127
CHIPOTLE MEXICAN GRILL INC.	Common Stock	169656105	970,476	15,550	SH		SOLE		47,950	0	0
ZENTALIS PHARMACEUTICALS INC.	Common Stock	98943L107	41,160	9,800	SH		SOLE		9,800	0	0
VAIL RESORTS, INC.	Common Stock	91879Q109	0	0	SH		SOLE		730	0	0
COMCAST CORPORATION	Common Stock	20030N101	2,446,081	63,548	SH		SOLE		225,737	0	0
UNITED PARCEL SERVICE, INC.	Common Stock	911312106	5,789,075	42,620	SH		SOLE		48,642	0	0
ALECTOR, INC.	Common Stock	014442107	86,260	19,000	SH		SOLE		19,000	0	0
MOONLAKE IMMUNOTHERAPEUTICS	Common Stock	61559X104	625,350	15,000	SH		SOLE		15,000	0	0
FORTREA HOLDINGS INC.	Common Stock	34965K107	0	0	SH		SOLE		1,600	0	0
MICROSOFT CORPORATION	Common Stock	594918104	346,446,385	767,301	SH		SOLE		899,908	0	0
DISCOVER FINANCIAL SERVICES	Common Stock	254709108	0	0	SH		SOLE		17,311	0	0
BERRY GLOBAL GROUP, INC.	Common Stock	08579W103	0	0	SH		SOLE		5,363	0	0
AMERICAN WOODMARK CORPORATION	Common Stock	030506109	0	0	SH		SOLE		865	0	0
MP MATERIALS CORP.	Common Stock	553368101	310,032	24,127	SH		SOLE		24,127	0	0
SOC QUIMICA Y MINERA DE CHILE S A	Common Stock	833635105	829,600	20,000	SH		SOLE		20,000	0	0
ENANTA PHARMACEUTICALS, INC.	Common Stock	29251M106	1,556,400	120,000	SH		SOLE		120,000	0	0
VIKING THERAPEUTICS,INC.	Common Stock	92686J106	1,573,870	31,000	SH		SOLE		31,000	0	0
PULTE GROUP INC.	Common Stock	745867101	242,110	2,200	SH		SOLE		22,265	0	0
WK KELLOGG CO	Common Stock	92942W107	0	0	SH		SOLE		1,000	0	0
SYNCHRONY FINANCIAL	Common Stock	87165B103	4,119,020	91,363	SH		SOLE		72,348	0	19,015
NORFOLK SOUTHERN CORPORATION	Common Stock	655844108	0	0	SH		SOLE		123	0	0
PERSHING SQUARE SPARC HOLDINGS, LTD.	Right	714920113	0	3,312	SH		SOLE		0	0	3,312
BORGWARNER INC.	Common Stock	099724106	9,856,715	307,769	SH		SOLE		307,769	0	0
MONSTER BEVERAGE CORPORATION	Common Stock	61174X109	0	0	SH		SOLE		29,648	0	0
ONEOK, INC.	Common Stock	682680103	7,802,967	96,469	SH		SOLE		104,822	0	0
EDISON INTERNATIONAL	Common Stock	281020107	0	0	SH		SOLE		115,235	0	0
BIONTECH SE	Common Stock	09075V102	0	0	SH		SOLE		5,547	0	0
MOLSON COORS BEVERAGE COMPANY	Common Stock	60871R209	0	0	SH		SOLE		10,520	0	0
YUM CHINA HOLDINGS, INC.	Common Stock	98850P109	6,503,920	207,056	SH		SOLE		212,856	0	0
PRUDENTIAL FINANCIAL, INC.	Common Stock	744320102	6,067,604	51,714	SH		SOLE		66,520	0	0
PEGASYSTEMS INC.	Common Stock	705573103	0	0	SH		SOLE		1,970	0	0
TELEFLEX INCORPORATED	Common Stock	879369106	0	0	SH		SOLE		1,700	0	0
MCKESSON CORPORATION	Common Stock	58155Q103	845,310	1,425	SH		SOLE		5,306	0	0
KYMERA THERAPEUTICS INC.	Common Stock	501575104	815,940	27,000	SH		SOLE		27,000	0	0
BRIGHT HORIZONS FAMILY SOLUTIONS INC.	Common Stock	109194100	740,860	6,933	SH		SOLE		6,933	0	0
THE BANK OF NOVA SCOTIA	Common Stock	064149107	0	0	SH		SOLE		17,046	0	0
U.S. BANCORP	Common Stock	902973304	0	0	SH		SOLE		20,574	0	0
DOW INC.	Common Stock	260557103	5,163,600	97,500	SH		SOLE		130,728	0	0
EXXON MOBIL CORPORATION	Common Stock	30231G102	5,068,406	44,111	SH		SOLE		66,941	0	0
JOHNSON & JOHNSON	Common Stock	478160104	26,250,532	179,952	SH		SOLE		264,793	0	0
BECTON, DICKINSON AND COMPANY	Common Stock	075887109	1,051,239	4,552	SH		SOLE		14,807	0	0
UNDER ARMOUR, INC.	Common Stock	904311107	0	0	SH		SOLE		5,000	0	0
W.P. CAREY INC.	REIT	92936U109	1,124,130	20,200	SH		SOLE		0	0	20,200
DOCUSIGN, INC.	Common Stock	256163106	0	0	SH		SOLE		14,590	0	0
MEDPACE HOLDINGS, INC.	Common Stock	58506Q109	8,237	20	SH		SOLE		1,262	0	0
AGCO CORPORATION	Common Stock	001084102	6,100,798	61,955	SH		SOLE		36,086	0	25,869
MODERNA, INC.	Common Stock	60770K107	0	0	SH		SOLE		1,776	0	0
PALO ALTO NETWORKS, INC.	Common Stock	697435105	18,630,925	54,665	SH		SOLE		56,840	0	0
SEER INC.	Common Stock	81578P106	22,750	13,000	SH		SOLE		13,000	0	0
APPLE INC.	Common Stock	037833100	310,873,375	1,456,947	SH		SOLE		1,689,862	0	0
GRACO INC.	Common Stock	384109104	0	0	SH		SOLE		8,600	0	0
HOMOLOGY MEDICINES, INC.	Common Stock	746964105	538,500	30,000	SH		SOLE		30,000	0	0
IMPERIAL OIL LIMITED - COMPAGNIE PETROLIERE IMPERIALE LTEE	Common Stock	453038408	9,744,868	141,150	SH		SOLE		141,150	0	0
SHOALS TECHNOLOGIES GROUP INC.	Common Stock	82489W107	18,717,114	2,890,229	SH		SOLE		2,890,229	0	0
2SEVENTY BIO INC.	Common Stock	901384107	18,796	4,999	SH		SOLE		4,999	0	0
INGREDION INCORPORATED	Common Stock	457187102	0	0	SH		SOLE		1,638	0	0
ENTEGRIS, INC.	Common Stock	29362U104	0	0	SH		SOLE		1,500	0	0
DOMINO'S PIZZA, INC.	Common Stock	25754A201	0	0	SH		SOLE		600	0	0
REPUBLIC SERVICES, INC.	Common Stock	760759100	13,417,547	68,884	SH		SOLE		72,604	0	0
BOOZ ALLEN HAMILTON HOLDING CORPORATION	Common Stock	099502106	0	0	SH		SOLE		2,900	0	0
EXELON CORPORATION	Common Stock	30161N101	0	0	SH		SOLE		57,254	0	0
DAVITA INC.	Common Stock	23918K108	248,780	1,750	SH		SOLE		6,268	0	0
OLD REPUBLIC INTERNATIONAL CORPORATION	Common Stock	680223104	499,284	16,200	SH		SOLE		16,200	0	0
OWENS CORNING	Common Stock	690742101	0	0	SH		SOLE		13,710	0	0
VERALTO CORPORATION	Common Stock	92338C103	39,620	415	SH		SOLE		15,324	0	0
EDITAS MEDICINE, INC.	Common Stock	28106W103	71,100	15,000	SH		SOLE		15,000	0	0
COTY INC.	Common Stock	222070203	0	0	SH		SOLE		76,900	0	0
INSIGHT ENTERPRISES, INC.	Common Stock	45765U103	0	0	SH		SOLE		2,000	0	0
ABBVIE INC.	Common Stock	00287Y109	20,806,658	123,108	SH		SOLE		208,773	0	0
CREDIT ACCEPTANCE CORP.	Common Stock	225310101	0	0	SH		SOLE		700	0	0
BEYOND MEAT, INC.	Common Stock	08862E109	570	85	SH		SOLE		3,000	0	0
CME GROUP INC.	Common Stock	12572Q105	0	0	SH		SOLE		11,381	0	0
NATIONAL RETAIL PROPERTIES, INC.	REIT	637417106	439,088	10,400	SH		SOLE		0	0	10,400
GRAND CANYON EDUCATION, INC.	Common Stock	38526M106	0	0	SH		SOLE		1,145	0	0
THE J. M. SMUCKER COMPANY	Common Stock	832696405	4,313,405	39,700	SH		SOLE		40,944	0	0
NEOGEN CORPORATION	Common Stock	640491106	0	0	SH		SOLE		4,773	0	0
CLOUDFLARE, INC.	Common Stock	18915M107	6,705,089	80,950	SH		SOLE		80,950	0	0
TREX CORP INC.	Common Stock	89531P105	18,153,552	244,262	SH		SOLE		252,262	0	0
UNUM GROUP	Common Stock	91529Y106	385,396	7,600	SH		SOLE		12,729	0	0
HDFC BANK LIMITED	Common Stock	40415F101	0	0	SH		SOLE		4,855	0	0
CANADIAN NATIONAL RAILWAY COMPANY	Common Stock	136375102	0	0	SH		SOLE		9,902	0	0
CORTEVA, INC.	Common Stock	22052L104	697,450	13,000	SH		SOLE		13,000	0	0
NMI HOLDINGS, INC.	Common Stock	629209305	384,100	11,500	SH		SOLE		13,509	0	0
NEKTAR THERAPEUTICS	Common Stock	640268108	53,352	46,800	SH		SOLE		46,800	0	0
MR. COOPER GROUP INC.	Common Stock	62482R107	0	0	SH		SOLE		3,211	0	0
MARVELL TECHNOLOGY GROUP LTD.	Common Stock	573874104	6,790,043	98,793	SH		SOLE		128,673	0	0
PRIMERICA, INC.	Common Stock	74164M108	827,400	3,500	SH		SOLE		3,500	0	0
INHIBRX BIOSCIENCES INC.	Common Stock	45720N103	30,580	2,175	SH		SOLE		2,175	0	0
CINCINNATI FINANCIAL CORPORATION	Common Stock	172062101	268,364	2,300	SH		SOLE		10,369	0	0
HALLIBURTON COMPANY	Common Stock	406216101	0	0	SH		SOLE		3,670	0	0
MANPOWERGROUP INC.	Common Stock	56418H100	0	0	SH		SOLE		2,200	0	0
WORKDAY, INC.	Common Stock	98138H101	2,233,600	10,000	SH		SOLE		12,671	0	0
VEEVA SYSTEMS INC.	Common Stock	922475108	0	0	SH		SOLE		5,156	0	0
RTX CORPORATION	Common Stock	75513E101	84,830	845	SH		SOLE		0	0	845
UNION PACIFIC CORPORATION	Common Stock	907818108	6,333,782	28,341	SH		SOLE		47,128	0	0
SUN LIFE FINANCIAL INC.	Common Stock	866796105	1,493,464	30,500	SH		SOLE		30,500	0	0
STRIDE, INC.	Common Stock	86333M108	1,147,890	16,600	SH		SOLE		16,600	0	0
FIRST HORIZON CORPORATION	Common Stock	320517105	0	0	SH		SOLE		9,100	0	0
TECK RESOURCES LIMITED	Common Stock	878742204	0	0	SH		SOLE		4,582	0	0
SOLAREDGE TECHNOLOGIES, INC.	Common Stock	83417M104	5,064,245	200,407	SH		SOLE		201,407	0	0
MOLINA HEALTHCARE, INC.	Common Stock	60855R100	0	0	SH		SOLE		571	0	0
MARTIN MARIETTA MATERIALS, INC.	Common Stock	573284106	398,335	740	SH		SOLE		740	0	0
PROLOGIS, INC.	REIT	74340W103	13,248,926	118,969	SH		SOLE		0	0	118,969
RENT-A-CENTER, INC.	Common Stock	76009N100	0	0	SH		SOLE		1,200	0	0
ASSURANT, INC.	Common Stock	04621X108	0	0	SH		SOLE		3,966	0	0
BERKSHIRE HATHAWAY INC.	Common Stock	084670108	1,836,723	3	SH		SOLE		4	0	0
GINKGO BIOWORKS HOLDINGS INC.	Common Stock	37611X100	2,674,400	8,000,000	SH		SOLE		8,000,000	0	0
LABORATORY CORPORATION OF AMERICA HOLDINGS	Common Stock	504922105	360,829	1,761	SH		SOLE		3,775	0	0
SCHLUMBERGER N.V.	Common Stock	806857108	1,735,045	36,908	SH		SOLE		48,993	0	0
DANAHER CORPORATION	Common Stock	235851102	4,627,852	18,382	SH		SOLE		62,815	0	0
ALPHABET INC.	Common Stock	02079K305	210,538,939	1,141,338	SH		SOLE		1,144,975	0	0
ENPHASE ENERGY, INC.	Common Stock	29355A107	34,280,490	326,039	SH		SOLE		367,339	0	0
PT TELKOM INDONESIA (PERSERO) TBK	Common Stock	715684106	0	0	SH		SOLE		11,740	0	0
WILLIAMS-SONOMA, INC.	Common Stock	969904101	0	0	SH		SOLE		2,778	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	3,688,215	49,420	SH		SOLE		62,621	0	0
MARATHON PETROLEUM CORPORATION	Common Stock	56585A102	8,877,199	51,340	SH		SOLE		54,257	0	0
CROWN CASTLE INC.	REIT	22822V101	1,100,507	11,300	SH		SOLE		0	0	11,300
BIOGEN INC.	Common Stock	09062X103	65,648,984	284,317	SH		SOLE		288,856	0	0
SALESFORCE, INC.	Common Stock	79466L302	47,665,797	187,580	SH		SOLE		230,609	0	0
KINSALE CAPITAL GROUP, INC.	Common Stock	49714P108	10,597,075	27,500	SH		SOLE		27,500	0	0
CROWDSTRIKE HOLDINGS, INC.	Common Stock	22788C105	26,199,593	67,966	SH		SOLE		70,724	0	0
FORTIVE CORPORATION	Common Stock	34959J108	0	0	SH		SOLE		38,100	0	0
LENNOX INTERNATIONAL INC.	Common Stock	526107107	245,764	460	SH		SOLE		949	0	0
CHOICE HOTELS INTERNATIONAL, INC.	Common Stock	169905106	16,660,000	140,000	SH		SOLE		140,000	0	0
IDEX CORPORATION	Common Stock	45167R104	0	0	SH		SOLE		16,249	0	0
BIO-RAD LABORATORIES, INC.	Common Stock	090572207	0	0	SH		SOLE		800	0	0
HAMILTON LANE INCORPORATED	Common Stock	407497106	933,276	7,552	SH		SOLE		0	0	7,552
CANADA GOOSE HOLDINGS INC.	Common Stock	135086106	0	0	SH		SOLE		8,200	0	0
APARTMENT INCOME REIT CORP.	REIT	03750L109	515,856	13,200	SH		SOLE		0	0	13,200
GAMING AND LEISURE PROPERTIES, INC.	REIT	36467J108	1,121,719	25,100	SH		SOLE		0	0	25,100
BAKER HUGHES HOLDINGS LLC	Common Stock	05722G100	645,375	18,750	SH		SOLE		50,158	0	0
THE CIGNA GROUP	Common Stock	125523100	16,581,043	49,665	SH		SOLE		66,722	0	0
ZTO EXPRESS (CAYMAN) INC.	Common Stock	98980A105	3,893,625	184,876	SH		SOLE		184,876	0	0
NIU TECHNOLOGIES	Common Stock	65481N100	1,088	625	SH		SOLE		0	0	625
TEREX CORPORATION	Common Stock	880779103	0	0	SH		SOLE		5,400	0	0
FEDEX CORPORATION	Common Stock	31428X106	8,988,704	30,296	SH		SOLE		36,130	0	0
KOHL'S CORPORATION	Common Stock	500255104	0	0	SH		SOLE		4,000	0	0
AXSOME THERAPEUTICS, INC.	Common Stock	05464T104	880,990	11,000	SH		SOLE		11,000	0	0
BROADCOM INC.	Common Stock	11135F101	76,792,149	48,384	SH		SOLE		63,672	0	0
THE COCA-COLA COMPANY	Common Stock	191216100	18,005,059	281,711	SH		SOLE		271,320	0	10,391
FASTENAL COMPANY	Common Stock	311900104	0	0	SH		SOLE		25,792	0	0
SEMPRA	Common Stock	816851109	2,004,664	26,398	SH		SOLE		55,354	0	0
BLOCK, INC.	Common Stock	852234103	17,048,576	264,360	SH		SOLE		267,560	0	0
MONOLITHIC POWER SYSTEMS, INC.	Common Stock	609839105	0	0	SH		SOLE		1,541	0	0
GODADDY INC.	Common Stock	380237107	0	0	SH		SOLE		15,269	0	0
X5 RETAIL GROUP N.V.	Common Stock	98387E205	0	0	SH		SOLE		4,700	0	0
BHP GROUP LIMITED	Common Stock	088606108	0	0	SH		SOLE		3,000	0	0
CONSTELLATION BRANDS, INC.	Common Stock	21036P108	13,597,248	52,850	SH		SOLE		61,000	0	0
THE WALT DISNEY COMPANY	Common Stock	254687106	31,395,633	310,568	SH		SOLE		369,218	0	0
CORVEL CORP.	Common Stock	221006109	427,414	1,700	SH		SOLE		1,700	0	0
CHUNGHWA TELECOM CO. LTD.	Common Stock	17133Q502	0	0	SH		SOLE		1,520	0	0
REPUBLIC BANCORP INC.	Common Stock	760281204	0	0	SH		SOLE		2,000	0	0
NORTHROP GRUMMAN CORPORATION	Common Stock	666807102	58,853	135	SH		SOLE		0	0	135
COLUMBIA BANKING SYSTEM INC.	Common Stock	197236102	0	0	SH		SOLE		1,787	0	0
GRIFOLS S.A.	Common Stock	398438408	170,453	27,056	SH		SOLE		27,056	0	0
THE CHEMOURS COMPANY	Common Stock	163851108	811,429	35,142	SH		SOLE		36,042	0	0
NUCOR CORPORATION	Common Stock	670346105	3,448,041	21,812	SH		SOLE		6,700	0	15,112
PAYCHEX, INC.	Common Stock	704326107	0	0	SH		SOLE		16,379	0	0
ELI LILLY AND COMPANY	Common Stock	532457108	32,945,101	36,246	SH		SOLE		62,759	0	0
BOOKING HOLDINGS INC.	Common Stock	09857L108	50,856,704	12,760	SH		SOLE		13,820	0	0
MORPHIC HOLDING, INC.	Common Stock	61775R105	289,085	8,500	SH		SOLE		8,500	0	0
KFORCE INC.	Common Stock	493732101	0	0	SH		SOLE		3,000	0	0
AMICUS THERAPEUTICS, INC.	Common Stock	03152W109	1,157,984	116,850	SH		SOLE		116,850	0	0
PTC INC.	Common Stock	69370C100	0	0	SH		SOLE		1,000	0	0
MONGODB, INC.	Common Stock	60937P106	251,475	1,030	SH		SOLE		1,330	0	0
CF INDUSTRIES HOLDINGS, INC.	Common Stock	125269100	0	0	SH		SOLE		13,167	0	0
WESCO INTERNATIONAL, INC.	Common Stock	95082P105	0	0	SH		SOLE		1,403	0	0
DELL TECHNOLOGIES INC.	Common Stock	24703L202	8,907,279	63,907	SH		SOLE		79,576	0	0
AKAMAI TECHNOLOGIES, INC.	Common Stock	00971T101	0	0	SH		SOLE		11,104	0	0
AT&T INC.	Common Stock	00206R102	8,737,744	466,013	SH		SOLE		537,255	0	0
JACK IN THE BOX INC.	Common Stock	466367109	0	0	SH		SOLE		2,800	0	0
HP INC.	Common Stock	40434L105	0	0	SH		SOLE		3,727	0	0
TRIMBLE INC.	Common Stock	896239100	4,430,829	79,950	SH		SOLE		95,250	0	0
ZAI LAB LIMITED	Common Stock	98887Q104	264,552	15,100	SH		SOLE		15,100	0	0
VERTEX PHARMACEUTICALS INCORPORATED	Common Stock	92532F100	27,550,168	58,306	SH		SOLE		69,336	0	0
REVVITY, INC.	Common Stock	714046109	0	0	SH		SOLE		7,900	0	0
CARLISLE COMPANIES INCORPORATED	Common Stock	142339100	0	0	SH		SOLE		1,197	0	0
OKTA, INC.	Common Stock	679295105	0	0	SH		SOLE		2,800	0	0
SUZANO S.A.	Common Stock	86959K105	0	0	SH		SOLE		60,454	0	0
FOX CORPORATION	Common Stock	35137L204	0	0	SH		SOLE		4,300	0	0
IRON MOUNTAIN INCORPORATED	REIT	46284V101	8,573,081	96,100	SH		SOLE		0	0	96,100
STEEL DYNAMICS, INC.	Common Stock	858119100	5,980,593	46,870	SH		SOLE		24,146	0	22,724
THE INTERPUBLIC GROUP OF COMPANIES, INC.	Common Stock	460690100	4,423,328	151,900	SH		SOLE		177,564	0	0
BRISTOL-MYERS SQUIBB COMPANY	Common Stock	110122108	6,470,462	155,877	SH		SOLE		315,151	0	0
KLA CORPORATION	Common Stock	482480100	95,509,616	116,625	SH		SOLE		74,047	0	42,578
FRANCO-NEVADA CORP.	Common Stock	351858105	52,743	445	SH		SOLE		0	0	445
GLOBAL PAYMENTS INC.	Common Stock	37940X102	1,663,427	17,543	SH		SOLE		17,543	0	0
THE KROGER CO.	Common Stock	501044101	0	0	SH		SOLE		33,201	0	0
BADGER METER, INC.	Common Stock	056525108	4,462,751	23,957	SH		SOLE		7,790	0	16,167
SYNOPSYS, INC.	Common Stock	871607107	15,943,779	26,785	SH		SOLE		26,045	0	740
ORACLE CORPORATION	Common Stock	68389X105	21,869,657	155,846	SH		SOLE		200,732	0	0
JD.COM, INC.	Common Stock	47215P106	787,800	30,000	SH		SOLE		35,000	0	0
ALEXANDRIA REAL ESTATE EQUITIES, INC.	REIT	015271109	245,637	2,100	SH		SOLE		0	0	2,100
NEXSTAR MEDIA GROUP, INC.	Common Stock	65336K103	0	0	SH		SOLE		600	0	0
LIBERTY BROADBAND CORPORATION	Common Stock	530307305	0	0	SH		SOLE		1,540	0	0
GMS, INC.	Common Stock	36251C103	0	0	SH		SOLE		1,702	0	0
3M COMPANY	Common Stock	88579Y101	5,457,693	52,900	SH		SOLE		76,046	0	0
SHOPIFY INC.	Common Stock	82509L107	0	0	SH		SOLE		5,630	0	0
PEMBINA PIPELINE CORPORATION	Common Stock	706327103	859,688	23,100	SH		SOLE		31,632	0	0
CHINOOK THERAPEUTICS INC	Common Stock	169CVR016	120,030	307,769	SH		SOLE		307,769	0	0
JOUNCE THERAPEUTICS INC	Common Stock	481CVR017	0	1,559,587	SH		SOLE		1,559,587	0	0
CENTENE CORPORATION	Common Stock	15135B101	0	0	SH		SOLE		42,133	0	0
MCDONALD'S CORPORATION	Common Stock	580135101	523,696	2,055	SH		SOLE		38,387	0	0
INSTALLED BUILDING PRODUCTS, INC.	Common Stock	45780R101	16,433,492	81,169	SH		SOLE		64,519	0	16,650
NETEASE, INC.	Common Stock	64110W102	3,073,920	32,000	SH		SOLE		36,900	0	0
MASTERCARD INCORPORATED	Common Stock	57636Q104	44,463,238	99,842	SH		SOLE		137,568	0	0
ARROWHEAD PHARMACEUTICALS, INC.	Common Stock	04280A100	1,207,430	47,000	SH		SOLE		47,000	0	0
T-MOBILE US, INC.	Common Stock	872590104	3,323,592	18,800	SH		SOLE		29,767	0	0
SLM CORPORATION	Common Stock	78442P106	0	0	SH		SOLE		6,656	0	0
RESTAURANT BRANDS INTERNATIONAL INC.	Common Stock	76131D103	0	0	SH		SOLE		3,800	0	0
VICTORY CAPITAL HOLDINGS, INC.	Common Stock	92645B103	0	0	SH		SOLE		6,077	0	0
SANMINA CORPORATION	Common Stock	801056102	0	0	SH		SOLE		600	0	0
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION	Common Stock	808625107	0	0	SH		SOLE		1,200	0	0
LOCKHEED MARTIN CORPORATION	Common Stock	539830109	65,394	140	SH		SOLE		1,450	0	0
THE COOPER COMPANIES, INC.	Common Stock	216648501	0	0	SH		SOLE		11,500	0	0
BEACON ROOFING SUPPLY, INC.	Common Stock	073685109	0	0	SH		SOLE		2,341	0	0
VICI PROPERTIES INC.	REIT	925652109	1,523,848	53,600	SH		SOLE		0	0	53,600
KRYSTAL BIOTECH, INC.	Common Stock	501147102	3,328,234	18,200	SH		SOLE		18,200	0	0
FABRINET	Common Stock	G3323L100	4,877,698	19,880	SH		SOLE		6,160	0	13,720
NORTHERN TRUST CORPORATION	Common Stock	665859104	0	0	SH		SOLE		12,477	0	0
ESSENT GROUP LTD.	Common Stock	G3198U102	446,960	8,000	SH		SOLE		8,000	0	0
COMERICA INCORPORATED	Common Stock	200340107	0	0	SH		SOLE		4,300	0	0
CITIZENS FINANCIAL GROUP, INC.	Common Stock	174610105	1,735,448	50,114	SH		SOLE		50,114	0	0
MOTOROLA SOLUTIONS, INC.	Common Stock	620076307	3,091,200	8,000	SH		SOLE		22,080	0	0
ABBOTT LABORATORIES	Common Stock	002824100	35,881,572	342,702	SH		SOLE		372,881	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
INSULET CORPORATION	Common Stock	45784P101	0	0	SH		SOLE		2,506	0	0
SEALED AIR CORPORATION	Common Stock	81211K100	0	0	SH		SOLE		3,100	0	0
MASCO CORPORATION	Common Stock	574599106	0	0	SH		SOLE		14,188	0	0
L3HARRIS TECHNOLOGIES, INC.	Common Stock	502431109	0	0	SH		SOLE		300	0	0
COLGATE-PALMOLIVE COMPANY	Common Stock	194162103	15,441,053	157,350	SH		SOLE		188,829	0	0
HUNTINGTON BANCSHARES INCORPORATED	Common Stock	446150104	0	0	SH		SOLE		55,509	0	0
ARGENX SE	Common Stock	04016X101	7,474,992	16,800	SH		SOLE		16,800	0	0
ROLLINS, INC.	Common Stock	775711104	0	0	SH		SOLE		18,225	0	0
RBC BEARINGS INC.	Common Stock	75524B104	18,614,820	69,000	SH		SOLE		69,000	0	0
APOLLO ASSET MANAGEMENT, INC.	Common Stock	03769M106	0	0	SH		SOLE		10,757	0	0
TRANSUNION	Common Stock	89400J107	0	0	SH		SOLE		600	0	0
PEPSICO, INC.	Common Stock	713448108	30,568,376	184,401	SH		SOLE		194,657	0	0
SIGNET JEWELERS LIMITED	Common Stock	G81276100	66,558	743	SH		SOLE		3,200	0	0
REGIONS FINANCIAL CORPORATION	Common Stock	7591EP100	4,800,000	250,000	SH		SOLE		254,903	0	0
COMMVAULT SYSTEMS, INC.	Common Stock	204166102	0	0	SH		SOLE		2,253	0	0
DARLING INGREDIENTS INC.	Common Stock	237266101	29,664,761	816,516	SH		SOLE		818,915	0	0
BROWN & BROWN, INC.	Common Stock	115236101	0	0	SH		SOLE		17,570	0	0
STEWART INFORMATION SERVICES CORPORATION	Common Stock	860372101	0	0	SH		SOLE		600	0	0
CATALENT INC.	Common Stock	148806102	0	0	SH		SOLE		5,000	0	0
RELAY THERAPEUTICS INC.	Common Stock	75943R102	145,530	23,100	SH		SOLE		23,100	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	Common Stock	192446102	0	0	SH		SOLE		2,000	0	0
KINROSS GOLD CORPORATION	Common Stock	496902404	707,015	85,000	SH		SOLE		73,886	0	11,114
MYR GROUP INC.	Common Stock	55405W104	3,456,750	25,000	SH		SOLE		25,000	0	0
OMEGA HEALTHCARE INVESTORS, INC.	REIT	681936100	3,033,879	89,946	SH		SOLE		0	0	89,946
WALMART INC.	Common Stock	931142103	15,313,347	225,857	SH		SOLE		212,389	0	13,468
CARRIER GLOBAL CORPORATION	Common Stock	14448C104	0	0	SH		SOLE		475	0	0
TERADYNE, INC.	Common Stock	880770102	12,774,070	86,872	SH		SOLE		86,872	0	0
HALOZYME THERAPEUTICS, INC.	Common Stock	40637H109	2,467,914	47,800	SH		SOLE		47,800	0	0
ROCKET PHARMACEUTICALS, INC.	Common Stock	77313F106	957,921	44,700	SH		SOLE		44,700	0	0
INVESCO LTD.	Common Stock	G491BT108	1,538,297	103,589	SH		SOLE		112,776	0	0
RH	Common Stock	74967X103	0	0	SH		SOLE		1,000	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	Fund/ETF	46137V357	4,065,930	24,750	SH		SOLE		0	0	24,750
DUOLINGO INC.	Common Stock	26603R106	4,893,360	24,000	SH		SOLE		24,000	0	0
THE PROCTER & GAMBLE COMPANY	Common Stock	742718109	48,299,896	290,116	SH		SOLE		311,318	0	0
AVERY DENNISON CORPORATION	Common Stock	053611109	670,200	3,000	SH		SOLE		8,320	0	0
WATTS WATER TECHNOLOGIES, INC.	Common Stock	942749102	9,828,597	53,470	SH		SOLE		53,470	0	0
SUPER MICRO COMPUTER, INC.	Common Stock	86800U104	2,671,080	3,000	SH		SOLE		3,000	0	0
FREYR BATTERY, INC.	Common Stock	35834F104	618,078	361,449	SH		SOLE		361,449	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		4,800	0	0
FOX CORPORATION	Common Stock	35137L105	0	0	SH		SOLE		5,625	0	0
PVH CORP.	Common Stock	693656100	2,136,675	19,982	SH		SOLE		19,982	0	0
NETAPP, INC.	Common Stock	64110D104	256,860	2,000	SH		SOLE		13,278	0	0
MSCI INC.	Common Stock	55354G100	0	0	SH		SOLE		1,058	0	0
INGERSOLL RAND INC.	Common Stock	45687V106	233,480	2,600	SH		SOLE		12,479	0	0
CORPAY, INC.	Common Stock	219948106	0	0	SH		SOLE		600	0	0
AMGEN INC.	Common Stock	031162100	29,995,071	95,629	SH		SOLE		124,120	0	0
DAY ONE BIOPHARMACEUTICALS INC.	Common Stock	23954D109	708,096	51,200	SH		SOLE		51,200	0	0
ROIVANT SCIENCES LTD.	Common Stock	G76279101	2,600,220	246,000	SH		SOLE		246,000	0	0
CANADIAN IMPERIAL BANK OF COMMERCE	Common Stock	136069101	0	0	SH		SOLE		8,435	0	0
H&E EQUIPMENT SERVICES, INC.	Common Stock	404030108	0	0	SH		SOLE		998	0	0
ITT INC.	Common Stock	45073V108	6,125,839	47,673	SH		SOLE		20,080	0	27,593
XENCOR, INC.	Common Stock	98401F105	6,335,100	334,200	SH		SOLE		334,200	0	0
MARATHON OIL CORPORATION	Common Stock	565849106	2,416,610	84,556	SH		SOLE		84,556	0	0
PACCAR INC	Common Stock	693718108	61,114,379	590,792	SH		SOLE		287,349	0	303,443
EAST WEST BANK	Common Stock	27579R104	1,850,591	25,803	SH		SOLE		28,338	0	0
PFIZER INC.	Common Stock	717081103	13,551,482	487,411	SH		SOLE		595,237	0	0
AVANTOR FUNDING, INC.	Common Stock	05352A100	0	0	SH		SOLE		69,708	0	0
CARETRUST REIT, INC.	REIT	14174T107	875,043	35,100	SH		SOLE		0	0	35,100
FIRSTCASH, INC.	Common Stock	33768G107	16,780,800	160,000	SH		SOLE		160,000	0	0
ISHARES GLOBAL ENERGY ETF	Fund/ETF	464287341	33,212	800	SH		SOLE		0	0	800
BROADRIDGE FINANCIAL SOLUTIONS, INC.	Common Stock	11133T103	0	0	SH		SOLE		4,840	0	0
TEMPUR SEALY INTERNATIONAL, INC.	Common Stock	88023U101	0	0	SH		SOLE		8,000	0	0
DEVON ENERGY CORPORATION	Common Stock	25179M103	0	0	SH		SOLE		2,466	0	0
SUNNOVA ENERGY INTERNATIONAL INC.	Common Stock	86745K104	58,106,527	8,938,511	SH		SOLE		8,938,511	0	0
DELTA AIR LINES, INC.	Common Stock	247361702	0	0	SH		SOLE		2,363	0	0
KADANT INC.	Common Stock	48282T104	10,434,649	35,618	SH		SOLE		36,218	0	0
VISA INC.	Common Stock	92826C839	120,803,947	454,623	SH		SOLE		423,583	0	31,040
AUTOMATIC DATA PROCESSING, INC.	Common Stock	053015103	64,187,906	269,517	SH		SOLE		146,914	0	122,603
EDWARDS LIFESCIENCES CORPORATION	Common Stock	28176E108	15,302,179	165,342	SH		SOLE		199,873	0	0
CUMMINS INC.	Common Stock	231021106	10,069,638	35,900	SH		SOLE		39,707	0	0
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
MARKEL GROUP INC.	Common Stock	570535104	0	0	SH		SOLE		700	0	0
SERVICENOW, INC.	Common Stock	81762P102	50,584,584	64,952	SH		SOLE		77,268	0	0
PAYCOM SOFTWARE, INC.	Common Stock	70432V102	0	0	SH		SOLE		500	0	0
PETIQ, INC.	Common Stock	71639T106	9,469,705	432,816	SH		SOLE		432,816	0	0
LIGAND PHARMACEUTICALS INCORPORATED	Common Stock	53220K504	354,019	4,300	SH		SOLE		4,300	0	0
UBER TECHNOLOGIES, INC.	Common Stock	90353T100	8,089,100	115,000	SH		SOLE		141,942	0	0
MITSUBISHI UFJ FINANCIAL GROUP, INC.	Common Stock	606822104	0	0	SH		SOLE		30,000	0	0
ROPER TECHNOLOGIES, INC.	Common Stock	776696106	2,810,300	5,000	SH		SOLE		7,770	0	0
FACTSET RESEARCH SYSTEMS INC.	Common Stock	303075105	4,938,608	12,005	SH		SOLE		7,060	0	4,945
GRAIL, INC.	Common Stock	384747101	151,038	9,597	SH		SOLE		10,153	0	0
BLUE OWL CAPITAL INC.	Common Stock	09581B103	467,713	26,350	SH		SOLE		0	0	26,350
ADAPTIVE BIOTECHNOLOGIES CORPORATION	Common Stock	00650F109	123,522	35,700	SH		SOLE		35,700	0	0
ATMOS ENERGY CORPORATION	Common Stock	049560105	0	0	SH		SOLE		5,579	0	0
REPLIGEN CORPORATION	Common Stock	759916109	1,582,375	12,500	SH		SOLE		12,500	0	0
BRIDGEBIO PHARMA, INC.	Common Stock	10806X102	3,533,670	140,225	SH		SOLE		140,225	0	0
ISHARES GLOBAL HEALTHCARE ETF	Fund/ETF	464287325	23,210	250	SH		SOLE		0	0	250
AMERICAN INTERNATIONAL GROUP, INC.	Common Stock	026874784	0	0	SH		SOLE		2,818	0	0
ULTRAGENYX PHARMACEUTICAL INC.	Common Stock	90400D108	621,714	15,010	SH		SOLE		17,421	0	0
AFLAC INCORPORATED	Common Stock	001055102	1,756,452	19,700	SH		SOLE		61,947	0	0
LYELL IMMUNOPHARMA INC.	Common Stock	55083R104	74,520	54,000	SH		SOLE		54,000	0	0
TURBODYNE TECHNOLOGIES INC.	Common Stock	899905103	0	500	SH		SOLE		0	0	500
COLUMBIA SPORTSWEAR COMPANY	Common Stock	198516106	0	0	SH		SOLE		600	0	0
CSX CORPORATION	Common Stock	126408103	1,893,379	57,323	SH		SOLE		181,698	0	0
FOOT LOCKER, INC.	Common Stock	344849104	0	0	SH		SOLE		5,000	0	0
EMERSON ELECTRIC CO.	Common Stock	291011104	9,484,973	87,272	SH		SOLE		86,861	0	411
SYSCO CORPORATION	Common Stock	871829107	0	0	SH		SOLE		17,100	0	0
BLACKSTONE INC.	Common Stock	09260D107	0	0	SH		SOLE		15,551	0	0
FINANCIAL CORP. OF AMERICA	Common Stock	317421105	0	200	SH		SOLE		0	0	200
NU HOLDINGS LTD.	Common Stock	G6683N103	1,292,000	100,000	SH		SOLE		100,000	0	0
HILTON WORLDWIDE HOLDINGS INC.	Common Stock	43300A203	9,602,875	44,650	SH		SOLE		46,321	0	0
HEWLETT PACKARD ENTERPRISE COMPANY	Common Stock	42824C109	4,370,282	207,713	SH		SOLE		244,713	0	0
CARVANA CO.	Common Stock	146869102	0	0	SH		SOLE		1,056	0	0
WALGREENS BOOTS ALLIANCE, INC.	Common Stock	931427108	2,027,197	166,300	SH		SOLE		166,300	0	0
EBAY INC.	Common Stock	278642103	1,073,396	20,183	SH		SOLE		79,581	0	0
MICROCHIP TECHNOLOGY INCORPORATED	Common Stock	595017104	5,679,968	63,513	SH		SOLE		65,338	0	0
89BIO INC.	Common Stock	282559103	5,742,820	723,000	SH		SOLE		723,000	0	0
RECURSION PHARMACEUTICALS INC.	Common Stock	75629V104	253,763	33,500	SH		SOLE		33,500	0	0
UNITY SOFTWARE INC.	Common Stock	91332U101	1,579,111	96,120	SH		SOLE		96,120	0	0
MARKETAXESS HOLDINGS INC.	Common Stock	57060D108	0	0	SH		SOLE		2,900	0	0
NUTANIX, INC.	Common Stock	67059N108	0	0	SH		SOLE		2,035	0	0
ADOBE INC.	Common Stock	00724F101	119,786,646	218,910	SH		SOLE		173,698	0	45,212
SOUTHWEST AIRLINES CO.	Common Stock	844741108	0	0	SH		SOLE		10,800	0	0
AMERISAFE, INC.	Common Stock	03071H100	0	0	SH		SOLE		1,055	0	0
FRESHPET, INC.	Common Stock	358039105	544,142	4,210	SH		SOLE		4,210	0	0
LPL FINANCIAL HOLDINGS INC.	Common Stock	50212V100	0	0	SH		SOLE		1,000	0	0
CUBESMART, L.P.	REIT	229663109	815,724	18,200	SH		SOLE		0	0	18,200
CHARTER COMMUNICATIONS, INC.	Common Stock	16119P108	0	0	SH		SOLE		3,293	0	0
LULULEMON ATHLETICA INC.	Common Stock	550021109	6,042,936	19,606	SH		SOLE		25,024	0	0
VOYAGER THERAPEUTICS, INC.	Common Stock	92915B106	8,362,325	1,058,378	SH		SOLE		1,058,378	0	0
COSTCO WHOLESALE CORPORATION	Common Stock	22160K105	94,448,523	110,945	SH		SOLE		67,865	0	43,080
MANHATTAN ASSOCIATES, INC.	Common Stock	562750109	5,153,120	20,772	SH		SOLE		7,482	0	13,290
GFL ENVIRONMENTAL INC.	Common Stock	36168Q104	446,275	11,482	SH		SOLE		11,482	0	0
VERISK ANALYTICS, INC.	Common Stock	92345Y106	379,190	1,400	SH		SOLE		6,440	0	0
BARRICK GOLD CORPORATION	Common Stock	067901108	433,680	26,000	SH		SOLE		56,499	0	0
IMMUNOVANT INC.	Common Stock	45258J102	1,183,000	45,500	SH		SOLE		45,500	0	0
ROBLOX CORP.	Common Stock	771049103	17,488,700	470,000	SH		SOLE		470,000	0	0
NEXTRACKER INC.	Common Stock	65290E101	39,167,916	798,005	SH		SOLE		798,005	0	0
AUTOLUS THERAPEUTICS PLC	Common Stock	05280R100	649,350	195,000	SH		SOLE		195,000	0	0
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	Fund/ETF	46434G848	279,549	6,850	SH		SOLE		0	0	6,850
VIATRIS INC.	Common Stock	92556V106	0	0	SH		SOLE		37,192	0	0
ALLOGENE THERAPEUTICS INC.	Common Stock	019770106	76,616	31,400	SH		SOLE		31,400	0	0
ALNYLAM PHARMACEUTICALS, INC.	Common Stock	02043Q107	7,041,970	28,510	SH		SOLE		31,910	0	0
ASTRAZENECA PLC	Common Stock	046353108	74,190,561	950,648	SH		SOLE		951,961	0	0
MADRIGAL PHARMACEUTICALS, INC.	Common Stock	558868105	68,885,251	245,380	SH		SOLE		245,380	0	0
KINDER MORGAN, INC.	Common Stock	49456B101	1,225,120	62,000	SH		SOLE		70,724	0	0
SLEEP NUMBER CORPORATION	Common Stock	83125X103	0	0	SH		SOLE		4,900	0	0
MICRON TECHNOLOGY, INC.	Common Stock	595112103	15,602,082	117,992	SH		SOLE		149,836	0	0
THE HERSHEY COMPANY	Common Stock	427866108	0	0	SH		SOLE		15,216	0	0
NETFLIX, INC.	Common Stock	64110L106	77,494,377	114,650	SH		SOLE		128,008	0	0
DATADOG, INC.	Common Stock	23804L103	0	0	SH		SOLE		2,685	0	0
KELLANOVA	Common Stock	487836108	5,315,212	92,150	SH		SOLE		103,221	0	0
UNIVERSAL DISPLAY CORP.	Common Stock	91347P105	83,049	395	SH		SOLE		0	0	395
TYLER TECHNOLOGIES, INC.	Common Stock	902252105	0	0	SH		SOLE		800	0	0
TWILIO INC.	Common Stock	90138F102	0	0	SH		SOLE		3,384	0	0
IAC INC.	Common Stock	44891N208	0	0	SH		SOLE		1,000	0	0
ICICI BANK LIMITED	Common Stock	45104G104	8,499,930	293,000	SH		SOLE		315,120	0	0
SILICON MOTION TECHNOLOGY CORPORATION	Common Stock	82706C108	53,453,400	660,000	SH		SOLE		660,000	0	0
MARRIOTT INTERNATIONAL, INC.	Common Stock	571903202	3,754,148	15,497	SH		SOLE		16,243	0	0
S&P GLOBAL INC.	Common Stock	78409V104	30,900,635	69,042	SH		SOLE		83,575	0	0
ABCELLERA BIOLOGICS INC.	Common Stock	00288U106	178,560	62,000	SH		SOLE		62,000	0	0
COTERRA ENERGY INC.	Common Stock	127097103	20,779,350	779,000	SH		SOLE		779,000	0	0
G-III APPAREL GROUP, LTD.	Common Stock	36237H101	0	0	SH		SOLE		3,500	0	0
WIPRO LIMITED	Common Stock	97651M109	0	0	SH		SOLE		40,532	0	0
FIDELITY NATIONAL FINANCIAL, INC.	Common Stock	31620R303	108,108	2,200	SH		SOLE		21,000	0	0
RLI CORP.	Common Stock	749607107	540,317	3,855	SH		SOLE		3,800	0	55
BANCO DE CHILE	Common Stock	059520106	0	0	SH		SOLE		12,500	0	0
BAXTER INTERNATIONAL INC.	Common Stock	071813109	0	0	SH		SOLE		7,117	0	0
REPLIMUNE GROUP, INC.	Common Stock	76029N106	101,388	11,900	SH		SOLE		11,900	0	0
GLACIER BANCORP, INC.	Common Stock	37637Q105	0	0	SH		SOLE		1,500	0	0
SANA BIOTECHNOLOGY INC.	Common Stock	799566104	216,000	40,000	SH		SOLE		40,000	0	0
ATLASSIAN CORPORATION	Common Stock	049468101	22,707,854	128,380	SH		SOLE		128,380	0	0
EPAM SYSTEMS, INC.	Common Stock	29414B104	0	0	SH		SOLE		2,600	0	0
CDW CORPORATION	Common Stock	12514G108	8,107,526	36,185	SH		SOLE		35,800	0	385
KEROS THERAPEUTICS INC.	Common Stock	492327101	932,949	20,700	SH		SOLE		20,700	0	0
LENNAR CORPORATION	Common Stock	526057104	0	0	SH		SOLE		4,454	0	0
DEXCOM, INC.	Common Stock	252131107	1,180,678	10,308	SH		SOLE		28,924	0	0
CONSOLIDATED EDISON, INC.	Common Stock	209115104	3,838,304	42,800	SH		SOLE		63,723	0	0
GULFPORT ENERGY OPERATING CORPORATION	Common Stock	402635502	616,467	4,020	SH		SOLE		4,020	0	0
PACKAGING CORPORATION OF AMERICA	Common Stock	695156109	0	0	SH		SOLE		3,862	0	0
MEDIFAST, INC.	Common Stock	58470H101	0	0	SH		SOLE		1,100	0	0
ADT INC.	Common Stock	00090Q103	0	0	SH		SOLE		29,792	0	0
VERVE THERAPEUTICS INC.	Common Stock	92539P101	53,788	11,300	SH		SOLE		11,300	0	0
CVB FINANCIAL CORP.	Common Stock	126600105	0	0	SH		SOLE		17,100	0	0
SOLVENTUM CORPORATION	Common Stock	83444M101	0	0	SH		SOLE		3,162	0	0
SKYWORKS SOLUTIONS, INC.	Common Stock	83088M102	29,629	278	SH		SOLE		1,900	0	0
DEERE & COMPANY	Common Stock	244199105	7,637,107	20,270	SH		SOLE		21,697	0	0
LKQ CORPORATION	Common Stock	501889208	43,242,745	1,039,854	SH		SOLE		1,039,854	0	0
WHIRLPOOL CORPORATION	Common Stock	963320106	0	0	SH		SOLE		2,100	0	0
DR. REDDY'S LABORATORIES LIMITED	Common Stock	256135203	0	0	SH		SOLE		10,693	0	0
QUANTA SERVICES, INC.	Common Stock	74762E102	20,059,881	75,258	SH		SOLE		79,093	0	0
IDEXX LABORATORIES, INC.	Common Stock	45168D104	1,378,148	2,790	SH		SOLE		5,379	0	0
THE TRADE DESK, INC.	Common Stock	88339J105	17,092,250	175,000	SH		SOLE		178,800	0	0
TARGA RESOURCES CORP.	Common Stock	87612G101	1,208,652	9,400	SH		SOLE		9,400	0	0
QUEST DIAGNOSTICS INCORPORATED	Common Stock	74834L100	0	0	SH		SOLE		2,769	0	0
TAKE-TWO INTERACTIVE SOFTWARE, INC.	Common Stock	874054109	4,463,098	28,431	SH		SOLE		29,531	0	0
GENERAL ELECTRIC COMPANY	Common Stock	369604301	19,871	125	SH		SOLE		29,656	0	0
WASTE CONNECTIONS, INC.	Common Stock	94106B101	1,575,145	8,954	SH		SOLE		8,954	0	0
ISHARES MSCI EMERGING MARKETS ETF	Fund/ETF	464287234	8,526,518	200,200	SH		SOLE		0	0	200,200
THE KRAFT HEINZ COMPANY	Common Stock	500754106	17,721	550	SH		SOLE		6,323	0	0
BOSTON SCIENTIFIC CORPORATION	Common Stock	101137107	18,914,551	245,638	SH		SOLE		327,565	0	0
ARES CAPITAL CORPORATION	Common Stock	04010L103	308,550	15,000	SH		SOLE		15,000	0	0
ARMSTRONG WORLD INDUSTRIES, INC.	Common Stock	04247X102	0	0	SH		SOLE		1,997	0	0
DROPBOX, INC.	Common Stock	26210C104	0	0	SH		SOLE		15,551	0	0
INFOSYS LIMITED	Common Stock	456788108	2,235,600	120,000	SH		SOLE		144,801	0	0
GOODRX HOLDINGS INC.	Common Stock	38246G108	0	0	SH		SOLE		9,003	0	0
HARMONY BIOSCIENCES HOLDINGS INC.	Common Stock	413197104	412,388	13,100	SH		SOLE		13,100	0	0
TRADEWEB MARKETS INC.	Common Stock	892672106	0	0	SH		SOLE		1,300	0	0
STRYKER CORPORATION	Common Stock	863667101	31,030,724	91,136	SH		SOLE		108,275	0	0
NVIDIA CORPORATION	Common Stock	67066G104	320,615,818	2,581,831	SH		SOLE		3,344,583	0	0
LOWE'S COMPANIES, INC.	Common Stock	548661107	4,573,598	20,808	SH		SOLE		39,267	0	0
BIOMARIN PHARMACEUTICAL INC.	Common Stock	09061G101	57,280,837	694,125	SH		SOLE		703,901	0	0
BICYCLE THERAPEUTICS PLC	Common Stock	088786108	283,780	14,000	SH		SOLE		14,000	0	0
AUTODESK, INC.	Common Stock	052769106	17,420,492	71,459	SH		SOLE		80,164	0	0
HCA HEALTHCARE INC.	Common Stock	40412C101	0	0	SH		SOLE		3,502	0	0
UIPATH, INC.	Common Stock	90364P105	2,658,108	209,630	SH		SOLE		214,326	0	0
SAREPTA THERAPEUTICS, INC.	Common Stock	803607100	82,379,544	521,400	SH		SOLE		523,658	0	0
NASDAQ, INC.	Common Stock	631103108	404,530	6,722	SH		SOLE		56,710	0	0
UNIVERSAL FOREST PRODUCTS, INC.	Common Stock	90278Q108	0	0	SH		SOLE		1,601	0	0
VAXCYTE, INC.	Common Stock	92243G108	2,646,672	33,600	SH		SOLE		33,600	0	0
INTELLIA THERAPEUTICS, INC.	Common Stock	45826J105	512,499	22,100	SH		SOLE		22,100	0	0
PAYPAL HOLDINGS, INC.	Common Stock	70450Y103	9,470,086	162,464	SH		SOLE		220,195	0	0
KINETIK HOLDINGS INC.	Common Stock	02215L209	0	0	SH		SOLE		540	0	0
SPDR S&P 500 ETF TRUST	Fund/ETF	78462F103	7,842,210	14,410	SH		SOLE		0	0	14,410
ECOLAB INC.	Common Stock	278865100	29,449,896	122,789	SH		SOLE		140,120	0	0
OCEANEERING INTERNATIONAL, INC.	Common Stock	675232102	0	0	SH		SOLE		400	0	0
COLLIERS INTERNATIONAL GROUP INC.	Common Stock	194693107	1,329,735	12,000	SH		SOLE		12,000	0	0
CONDUENT INCORPORATED	Common Stock	206787103	0	0	SH		SOLE		8,000	0	0
US FOODS HOLDING CORP.	Common Stock	912008109	0	0	SH		SOLE		8,659	0	0
ZIMMER BIOMET HOLDINGS, INC.	Common Stock	98956P102	4,090,153	37,739	SH		SOLE		46,186	0	0
CINTAS CORP.	Common Stock	172908105	70,994,298	100,758	SH		SOLE		51,533	0	49,225