Erste Asset Management GmbH Form 13F-HR Filed 2025-02-10

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	July 31, 2015
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
3M CO	Common Stock	88579Y101	920,893	7,074	SH		SOLE		29,196	0	0
89BIO INC	Common Stock	282559103	5,953,040	763,000	SH		SOLE		763,000	0	0
AAON INC	Common Stock	000360206	7,497,036	62,132	SH		SOLE		29,510	0	32,622
ABBOTT LABS	Common Stock	002824100	82,704,485	727,610	SH		SOLE		755,535	0	0
ABBVIE INC	Common Stock	00287Y109	24,910,846	139,949	SH		SOLE		211,180	0	0
ABCELLERA BIOLOGICS INC	Common Stock	00288U106	185,380	62,000	SH		SOLE		62,000	0	0
ACADIA PHARMACEUTICALS INC	Common Stock	004225108	4,106,985	242,300	SH		SOLE		242,300	0	0
ACUITY BRANDS INC	Common Stock	00508Y102	0	0	SH		SOLE		600	0	0
ADAPTIVE BIOTECHNOLOGIES COR	Common Stock	00650F109	224,553	35,700	SH		SOLE		35,700	0	0
ADOBE INC	Common Stock	00724F101	101,579,198	227,334	SH		SOLE		171,237	0	56,097
ADTALEM GLOBAL ED INC	Common Stock	00737L103	0	0	SH		SOLE		356	0	0
ADVANCED DRAIN SYS INC DEL	Common Stock	00790R104	0	0	SH		SOLE		225	0	0
ADVANCED MICRO DEVICES INC	Common Stock	007903107	576,557	116,400	SH		SOLE		0	0	116,400
ADVANCED MICRO DEVICES INC	Common Stock	007903107	23,561,108	188,217	SH		SOLE		228,968	0	0
ADVANSIX INC	Common Stock	00773T101	0	0	SH		SOLE		600	0	0
AECOM	Common Stock	00766T100	0	0	SH		SOLE		32,775	0	0
AFLAC INC	Common Stock	001055102	2,088,276	20,200	SH		SOLE		59,162	0	0
AFYA LTD	Common Stock	G01125106	763,827	48,191	SH		SOLE		48,191	0	0
AGCO CORP	Common Stock	001084102	1,984,128	21,290	SH		SOLE		20,290	0	1,000
AGILENT TECHNOLOGIES INC	Common Stock	00846U101	1,451,904	10,712	SH		SOLE		21,538	0	0
AGILENT TECHNOLOGIES INC	Common Stock	00846U101	568,914	103,272	SH		SOLE		0	0	103,272
AGIOS PHARMACEUTICALS INC	Common Stock	00847X104	66,425,810	2,009,900	SH		SOLE		2,009,900	0	0
AGNICO EAGLE MINES LTD	Common Stock	008474108	9,942,528	126,200	SH		SOLE		129,608	0	0
AIR PRODS & CHEMS INC	Common Stock	009158106	16,706,310	57,717	SH		SOLE		60,744	0	0
AIRBNB INC	Common Stock	009066101	0	0	SH		SOLE		16,999	0	0
AKAMAI TECHNOLOGIES INC	Common Stock	00971T101	0	0	SH		SOLE		7,144	0	0
AKERO THERAPEUTICS INC	Common Stock	00973Y108	1,327,750	47,000	SH		SOLE		47,000	0	0
ALAMOS GOLD INC NEW	Common Stock	011532108	601,465	32,700	SH		SOLE		32,700	0	0
ALCOA CORP	Common Stock	013872106	2,690,352	71,400	SH		SOLE		71,400	0	0
ALECTOR INC	Common Stock	014442107	33,820	19,000	SH		SOLE		19,000	0	0
ALEXANDRIA REAL ESTATE EQ IN	REIT	015271109	146,700	1,500	SH		SOLE		0	0	1,500
ALIBABA GROUP HLDG LTD	Common Stock	01609W102	106,970	30,765	SH		SOLE		0	0	30,765
ALIBABA GROUP HLDG LTD	Common Stock	01609W102	4,938,015	58,054	SH		SOLE		59,430	0	0
ALIGN TECHNOLOGY INC	Common Stock	016255101	3,464,492	16,386	SH		SOLE		17,286	0	0
ALLISON TRANSMISSION HLDGS I	Common Stock	01973R101	0	0	SH		SOLE		3,866	0	0
ALLOGENE THERAPEUTICS INC	Common Stock	019770106	68,766	31,400	SH		SOLE		31,400	0	0
ALLSTATE CORP	Common Stock	020002101	11,306,910	58,339	SH		SOLE		72,149	0	0
ALNYLAM PHARMACEUTICALS INC	Common Stock	02043Q107	6,308,585	26,510	SH		SOLE		29,210	0	0
ALPHABET INC	Common Stock	02079K107	78,733,845	406,734	SH		SOLE		510,438	0	0
ALPHABET INC	Common Stock	02079K305	247,081,132	1,281,385	SH		SOLE		1,231,058	0	50,327
ALPHABET INC	Common Stock	02079K305	523,900	67,490	SH		SOLE		0	0	67,490
ALTRIA GROUP INC	Common Stock	02209S103	0	0	SH		SOLE		4,275	0	0
AMAZON COM INC	Common Stock	023135106	106,867,213	477,845	SH		SOLE		682,611	0	0
AMAZON COM INC	Common Stock	023135106	529,086	58,810	SH		SOLE		0	0	58,810
AMERESCO INC	Common Stock	02361E108	3,498,441	150,925	SH		SOLE		150,925	0	0
AMERICAN ASSETS TR INC	REIT	024013104	0	0	SH		SOLE		0	0	0
AMERICAN EXPRESS CO	Common Stock	025816109	15,678,546	51,984	SH		SOLE		72,967	0	0
AMERICAN FINL GROUP INC OHIO	Common Stock	025932104	219,200	1,600	SH		SOLE		9,300	0	0
AMERICAN INTL GROUP INC	Common Stock	026874784	0	0	SH		SOLE		2,690	0	0
AMERICAN TOWER CORP NEW	REIT	03027X100	2,235,000	12,289	SH		SOLE		0	0	12,289
AMERICAN WTR WKS CO INC NEW	Common Stock	030420103	8,235,862	65,783	SH		SOLE		119,351	0	0
AMERIPRISE FINL INC	Common Stock	03076C106	20,461,719	38,158	SH		SOLE		38,888	0	0
AMERISAFE INC	Common Stock	03071H100	0	0	SH		SOLE		1,055	0	0
AMETEK INC	Common Stock	031100100	16,782,421	92,730	SH		SOLE		110,730	0	0
AMGEN INC	Common Stock	031162100	24,451,744	93,125	SH		SOLE		114,308	0	0
AMICUS THERAPEUTICS INC	Common Stock	03152W109	1,125,266	116,850	SH		SOLE		116,850	0	0
AMPHENOL CORP NEW	Common Stock	032095101	3,996,820	57,080	SH		SOLE		73,320	0	0
ANALOG DEVICES INC	Common Stock	032654105	4,129,103	19,029	SH		SOLE		40,455	0	0
ANSYS INC	Common Stock	03662Q105	10,459,632	30,804	SH		SOLE		32,714	0	0
APELLIS PHARMACEUTICALS INC	Common Stock	03753U106	1,372,560	42,000	SH		SOLE		42,000	0	0
APOGEE THERAPEUTICS INC	Common Stock	03770N101	1,099,440	24,000	SH		SOLE		24,000	0	0
APOLLO GLOBAL MGMT INC	Common Stock	03769M106	0	0	SH		SOLE		8,768	0	0
APPLE INC	Common Stock	037833100	356,447,219	1,397,804	SH		SOLE		1,569,818	0	0
APPLIED MATLS INC	Common Stock	038222105	83,802,069	506,279	SH		SOLE		340,653	0	165,626
APPLOVIN CORP	Common Stock	03831W108	3,351,700	10,000	SH		SOLE		10,000	0	0
ARCBEST CORP	Common Stock	03937C105	0	0	SH		SOLE		2,050	0	0
ARCELLX INC	Common Stock	03940C100	1,660,680	21,000	SH		SOLE		21,000	0	0
ARCH CAP GROUP LTD	Common Stock	G0450A105	71,983,613	780,722	SH		SOLE		413,325	0	367,397
ARCHROCK INC	Common Stock	03957W106	760,740	31,000	SH		SOLE		31,000	0	0
ARCUTIS BIOTHERAPEUTICS INC	Common Stock	03969K108	1,045,330	73,100	SH		SOLE		73,100	0	0
ARES CAPITAL CORP	Common Stock	04010L103	4,036,960	184,000	SH		SOLE		184,000	0	0
ARGENX SE	Common Stock	04016X101	10,522,008	16,800	SH		SOLE		17,478	0	0
ARISTA NETWORKS INC	Common Stock	040413205	27,252,109	240,587	SH		SOLE		264,113	0	0
ARM HOLDINGS PLC	Common Stock	042068205	3,876,000	30,000	SH		SOLE		33,240	0	0
ARMSTRONG WORLD INDS INC NEW	Common Stock	04247X102	0	0	SH		SOLE		1,397	0	0
ARRAY TECHNOLOGIES INC	Common Stock	04271T100	16,498,026	2,735,991	SH		SOLE		2,735,991	0	0
ARROW ELECTRS INC	Common Stock	042735100	0	0	SH		SOLE		600	0	0
ARROWHEAD PHARMACEUTICALS IN	Common Stock	04280A100	891,120	47,000	SH		SOLE		47,000	0	0
ASCENDIS PHARMA A/S	Common Stock	04351P101	2,791,250	20,300	SH		SOLE		20,300	0	0
ASE TECHNOLOGY HLDG CO LTD	Common Stock	00215W100	0	0	SH		SOLE		62,012	0	0
ASTRAZENECA PLC	Common Stock	046353108	63,155,736	960,648	SH		SOLE		961,961	0	0
AT&T INC	Common Stock	00206R102	23,502,183	1,028,092	SH		SOLE		1,245,782	0	0
ATLASSIAN CORPORATION	Common Stock	049468101	17,297,000	70,000	SH		SOLE		70,000	0	0
AUTODESK INC	Common Stock	052769106	25,030,764	83,659	SH		SOLE		93,023	0	0
AUTOLIV INC	Common Stock	052800109	1,094,924	11,600	SH		SOLE		11,600	0	0
AUTOLUS THERAPEUTICS PLC	Common Stock	05280R100	440,700	195,000	SH		SOLE		195,000	0	0
AUTOMATIC DATA PROCESSING IN	Common Stock	053015103	78,519,369	266,553	SH		SOLE		134,648	0	131,905
AUTOZONE INC	Common Stock	053332102	63,439,239	19,900	SH		SOLE		20,576	0	0
AVALONBAY CMNTYS INC	REIT	053484101	1,880,030	8,500	SH		SOLE		0	0	8,500
AVANTOR INC	Common Stock	05352A100	0	0	SH		SOLE		36,424	0	0
AVERY DENNISON CORP	Common Stock	053611109	0	0	SH		SOLE		5,320	0	0
AXALTA COATING SYS LTD	Common Stock	G0750C108	549,920	16,000	SH		SOLE		16,000	0	0
AXON ENTERPRISE INC	Common Stock	05464C101	0	0	SH		SOLE		1,700	0	0
AXSOME THERAPEUTICS INC	Common Stock	05464T104	953,700	11,000	SH		SOLE		11,000	0	0
BADGER METER INC	Common Stock	056525108	6,890,766	31,970	SH		SOLE		16,140	0	15,830
BAIDU INC	Common Stock	056752108	1,561,619	18,033	SH		SOLE		18,000	0	33
BAKER HUGHES COMPANY	Common Stock	05722G100	1,170,960	28,700	SH		SOLE		39,505	0	0
BALL CORP	Common Stock	058498106	0	0	SH		SOLE		6,200	0	0
BANCO DE CHILE	Common Stock	059520106	0	0	SH		SOLE		12,500	0	0
BANCO MACRO SA	Common Stock	05961W105	1,002,300	10,000	SH		SOLE		10,000	0	0
BANK AMERICA CORP	Common Stock	060505104	697,615	387,078	SH		SOLE		0	0	387,078
BANK AMERICA CORP	Common Stock	060505104	8,247,240	186,000	SH		SOLE		396,728	0	0
BANK MONTREAL QUE	Common Stock	063671101	0	0	SH		SOLE		876	0	0
BANK NEW YORK MELLON CORP	Common Stock	064058100	8,471,598	109,241	SH		SOLE		166,071	0	0
BANK NOVA SCOTIA HALIFAX	Common Stock	064149107	0	0	SH		SOLE		6,618	0	0
BARRICK GOLD CORP	Common Stock	067901108	401,960	26,000	SH		SOLE		17,499	0	8,501
BATH & BODY WORKS INC	Common Stock	070830104	61,544,683	1,584,460	SH		SOLE		1,584,460	0	0
BATH & BODY WORKS INC	Common Stock	070830104	1,562	1,000	SH		SOLE		0	0	1,000
BEACON ROOFING SUPPLY INC	Common Stock	073685109	0	0	SH		SOLE		600	0	0
BEAM THERAPEUTICS INC	Common Stock	07373V105	577,003	21,700	SH		SOLE		21,700	0	0
BECTON DICKINSON & CO	Common Stock	075887109	0	0	SH		SOLE		11,465	0	0
BEIGENE LTD	Common Stock	07725L102	3,728,745	20,500	SH		SOLE		20,500	0	0
BERKLEY W R CORP	Common Stock	084423102	7,607,853	129,373	SH		SOLE		83,482	0	45,891
BERKSHIRE HATHAWAY INC DEL	Common Stock	084670108	2,034,360	3	SH		SOLE		4	0	0
BERKSHIRE HATHAWAY INC DEL	Common Stock	084670702	4,763,734	10,400	SH		SOLE		17,145	0	0
BERRY GLOBAL GROUP INC	Common Stock	08579W103	455,140	7,000	SH		SOLE		10,400	0	0
BEST BUY INC	Common Stock	086516101	6,619,856	75,200	SH		SOLE		88,300	0	0
BEYOND MEAT INC	Common Stock	08862E109	328	85	SH		SOLE		0	0	85
BHP GROUP LTD	Common Stock	088606108	0	0	SH		SOLE		3,000	0	0
BICYCLE THERAPEUTICS PLC	Common Stock	088786108	203,700	14,000	SH		SOLE		14,000	0	0
BIO RAD LABS INC	Common Stock	090572207	0	0	SH		SOLE		800	0	0
BIO-TECHNE CORP	Common Stock	09073M104	0	0	SH		SOLE		2,900	0	0
BIOCRYST PHARMACEUTICALS INC	Common Stock	09058V103	308,400	40,000	SH		SOLE		40,000	0	0
BIOGEN INC	Common Stock	09062X103	8,975,104	59,316	SH		SOLE		62,605	0	0
BIOHAVEN LTD	Common Stock	G1110E107	1,880,658	51,300	SH		SOLE		51,300	0	0
BIOMARIN PHARMACEUTICAL INC	Common Stock	09061G101	4,097	1,520	SH		SOLE		0	0	1,520
BIOMARIN PHARMACEUTICAL INC	Common Stock	09061G101	4,576,279	68,415	SH		SOLE		77,091	0	0
BLACKROCK INC	Common Stock	09290D101	35,683,310	34,432	SH		SOLE		36,844	0	0
BLACKSTONE INC	Common Stock	09260D107	0	0	SH		SOLE		24,352	0	0
BLOCK INC	Common Stock	852234103	23,126,213	264,360	SH		SOLE		266,760	0	0
BLOOM ENERGY CORP	Common Stock	093712107	14,401,169	628,872	SH		SOLE		628,872	0	0
BLOOMIN BRANDS INC	Common Stock	094235108	30,275,000	2,500,000	SH		SOLE		2,500,000	0	0
BLUE OWL CAPITAL INC	Common Stock	09581B103	616,327	26,350	SH		SOLE		0	0	26,350
BLUEPRINT MEDICINES CORP	Common Stock	09627Y109	2,243,940	25,100	SH		SOLE		25,100	0	0
BOEING CO	Common Stock	097023105	20,303	115	SH		SOLE		1,148	0	0
BOISE CASCADE CO DEL	Common Stock	09739D100	0	0	SH		SOLE		600	0	0
BOOKING HOLDINGS INC	Common Stock	09857L108	66,749,240	13,255	SH		SOLE		14,348	0	0
BOOZ ALLEN HAMILTON HLDG COR	Common Stock	099502106	0	0	SH		SOLE		2,700	0	0
BORGWARNER INC	Common Stock	099724106	9,523,567	296,432	SH		SOLE		296,432	0	0
BOSTON SCIENTIFIC CORP	Common Stock	101137107	21,698,844	239,854	SH		SOLE		324,910	0	0
BRADY CORP	Common Stock	104674106	0	0	SH		SOLE		1,113	0	0
BRIDGEBIO PHARMA INC	Common Stock	10806X102	3,924,898	140,225	SH		SOLE		140,225	0	0
BRIGHT HORIZONS FAM SOL IN D	Common Stock	109194100	965,258	8,733	SH		SOLE		8,733	0	0
BRISTOL-MYERS SQUIBB CO	Common Stock	110122108	3,525	1,520	SH		SOLE		0	0	1,520
BRISTOL-MYERS SQUIBB CO	Common Stock	110122108	9,268,440	160,690	SH		SOLE		381,087	0	0
BROADCOM INC	Common Stock	11135F101	118,328,351	491,642	SH		SOLE		627,925	0	0
BROADRIDGE FINL SOLUTIONS IN	Common Stock	11133T103	0	0	SH		SOLE		4,840	0	0
BROWN & BROWN INC	Common Stock	115236101	0	0	SH		SOLE		14,870	0	0
BROWN FORMAN CORP	Common Stock	115637209	0	0	SH		SOLE		15,025	0	0
BRUNSWICK CORP	Common Stock	117043109	0	0	SH		SOLE		2,800	0	0
BUILDERS FIRSTSOURCE INC	Common Stock	12008R107	0	0	SH		SOLE		3,150	0	0
BXP INC	REIT	101121101	0	0	SH		SOLE		0	0	0
CABOT CORP	Common Stock	127055101	499,656	5,450	SH		SOLE		5,661	0	0
CADENCE DESIGN SYSTEM INC	Common Stock	127387108	12,426,312	40,738	SH		SOLE		43,956	0	0
CANADIAN IMPERIAL BK COMM	Common Stock	136069101	0	0	SH		SOLE		8,663	0	0
CANADIAN NAT RES LTD	Common Stock	136385101	0	0	SH		SOLE		857	0	0
CANADIAN NATL RY CO	Common Stock	136375102	0	0	SH		SOLE		4,525	0	0
CANADIAN PACIFIC KANSAS CITY	Common Stock	13646K108	8,042,493	110,777	SH		SOLE		165,152	0	0
CAPITAL ONE FINL CORP	Common Stock	14040H105	0	0	SH		SOLE		1,487	0	0
CARDINAL HEALTH INC	Common Stock	14149Y108	0	0	SH		SOLE		3,800	0	0
CARETRUST REIT INC	REIT	14174T107	1,198,758	44,300	SH		SOLE		0	0	44,300
CARLISLE COS INC	Common Stock	142339100	0	0	SH		SOLE		1,100	0	0
CARRIER GLOBAL CORPORATION	Common Stock	14448C104	0	0	SH		SOLE		5,966	0	0
CARTESIAN THERAPEUTICS INC	Common Stock	816212302	3,259,771	173,566	SH		SOLE		173,566	0	0
CARVANA CO	Common Stock	146869102	0	0	SH		SOLE		1,056	0	0
CATERPILLAR INC	Common Stock	149123101	38,958,777	106,809	SH		SOLE		119,579	0	0
CATHAY GEN BANCORP	Common Stock	149150104	0	0	SH		SOLE		3,000	0	0
CBOE GLOBAL MKTS INC	Common Stock	12503M108	11,043,182	56,326	SH		SOLE		45,619	0	10,707
CBRE GROUP INC	Common Stock	12504L109	2,299,088	17,600	SH		SOLE		31,403	0	0
CDW CORP	Common Stock	12514G108	1,016,114	5,785	SH		SOLE		5,400	0	385
CELESTICA INC	Common Stock	15101Q207	0	0	SH		SOLE		1,384	0	0
CENCORA INC	Common Stock	03073E105	0	0	SH		SOLE		4,497	0	0
CENOVUS ENERGY INC	Common Stock	15135U109	0	0	SH		SOLE		12,616	0	0
CENTENE CORP DEL	Common Stock	15135B101	0	0	SH		SOLE		37,114	0	0
CF INDS HLDGS INC	Common Stock	125269100	1,139,888	13,450	SH		SOLE		18,961	0	0
CGI INC	Common Stock	12532H104	0	0	SH		SOLE		632	0	0
CHARGEPOINT HOLDINGS INC	Common Stock	15961R105	1,985,778	1,743,383	SH		SOLE		1,743,383	0	0
CHART INDS INC	Common Stock	16115Q308	453,315	2,350	SH		SOLE		2,350	0	0
CHARTER COMMUNICATIONS INC N	Common Stock	16119P108	0	0	SH		SOLE		2,793	0	0
CHEMED CORP NEW	Common Stock	16359R103	0	0	SH		SOLE		500	0	0
CHEMOURS CO	Common Stock	163851108	597,765	35,142	SH		SOLE		35,142	0	0
CHENIERE ENERGY INC	Common Stock	16411R208	13,231,391	62,880	SH		SOLE		71,925	0	0
CHENIERE ENERGY INC	Common Stock	16411R208	464,420	50,623	SH		SOLE		0	0	50,623
CHEVRON CORP NEW	Common Stock	166764100	3,908,069	27,229	SH		SOLE		26,850	0	379
CHEWY INC	Common Stock	16679L109	0	0	SH		SOLE		8,754	0	0
CHINOOK THERAPEUTICS, INC.	Common Stock	169CVR016	120,030	307,769	SH		SOLE		307,769	0	0
CHIPOTLE MEXICAN GRILL INC	Common Stock	169656105	0	0	SH		SOLE		41,610	0	0
CHOICE HOTELS INTL INC	Common Stock	169905106	21,183,000	150,000	SH		SOLE		150,000	0	0
CHUNGHWA TELECOM CO LTD	Common Stock	17133Q502	0	0	SH		SOLE		1,520	0	0
CHURCH & DWIGHT CO INC	Common Stock	171340102	0	0	SH		SOLE		13,998	0	0
CINCINNATI FINL CORP	Common Stock	172062101	374,530	2,600	SH		SOLE		8,684	0	0
CINTAS CORP	Common Stock	172908105	69,818,133	379,770	SH		SOLE		190,020	0	189,750
CIRRUS LOGIC INC	Common Stock	172755100	0	0	SH		SOLE		5,631	0	0
CISCO SYS INC	Common Stock	17275R102	38,106,498	638,304	SH		SOLE		802,313	0	0
CISCO SYS INC	Common Stock	17275R102	537,023	221,214	SH		SOLE		0	0	221,214
CITIGROUP INC	Common Stock	172967424	0	0	SH		SOLE		7,296	0	0
CITIZENS FINL GROUP INC	Common Stock	174610105	2,829,368	64,864	SH		SOLE		64,864	0	0
CLOROX CO DEL	Common Stock	189054109	0	0	SH		SOLE		11,414	0	0
CLOUDFLARE INC	Common Stock	18915M107	8,825,979	80,950	SH		SOLE		80,950	0	0
CME GROUP INC	Common Stock	12572Q105	0	0	SH		SOLE		21,094	0	0
COCA COLA CO	Common Stock	191216100	6,510,222	104,313	SH		SOLE		146,710	0	0
COINBASE GLOBAL INC	Common Stock	19260Q107	0	0	SH		SOLE		300	0	0
COLGATE PALMOLIVE CO	Common Stock	194162103	14,112,416	153,774	SH		SOLE		174,622	0	0
COLLIERS INTL GROUP INC	Common Stock	194693107	1,621,517	12,000	SH		SOLE		12,000	0	0
COLUMBIA BKG SYS INC	Common Stock	197236102	0	0	SH		SOLE		1,787	0	0
COLUMBIA SPORTSWEAR CO	Common Stock	198516106	0	0	SH		SOLE		600	0	0
COMCAST CORP NEW	Common Stock	20030N101	3,857,869	101,859	SH		SOLE		211,214	0	0
COMERICA INC	Common Stock	200340107	0	0	SH		SOLE		4,300	0	0
COMMERCIAL METALS CO	Common Stock	201723103	0	0	SH		SOLE		2,200	0	0
COMMVAULT SYS INC	Common Stock	204166102	0	0	SH		SOLE		1,984	0	0
COMPANHIA DE SANEAMENTO BASI	Common Stock	20441A102	0	0	SH		SOLE		8,790	0	0
CONOCOPHILLIPS	Common Stock	20825C104	2,030,765	20,953	SH		SOLE		21,447	0	0
CONSOLIDATED EDISON INC	Common Stock	209115104	0	0	SH		SOLE		4,836	0	0
CONSTELLATION BRANDS INC	Common Stock	21036P108	11,609,031	52,850	SH		SOLE		62,626	0	0
CONSTELLATION ENERGY CORP	Common Stock	21037T109	0	0	SH		SOLE		154	0	0
COOPER COS INC	Common Stock	216648501	0	0	SH		SOLE		9,600	0	0
COPART INC	Common Stock	217204106	0	0	SH		SOLE		18,800	0	0
CORNING INC	Common Stock	219350105	3,774,620	79,000	SH		SOLE		113,000	0	0
CORPAY INC	Common Stock	219948106	0	0	SH		SOLE		600	0	0
CORTEVA INC	Common Stock	22052L104	744,120	13,000	SH		SOLE		13,000	0	0
CORVEL CORP	Common Stock	221006109	545,952	4,800	SH		SOLE		4,800	0	0
COSTAR GROUP INC	Common Stock	22160N109	11,491,200	160,000	SH		SOLE		163,000	0	0
COSTCO WHSL CORP NEW	Common Stock	22160K105	89,613,219	96,059	SH		SOLE		52,428	0	43,631
COTERRA ENERGY INC	Common Stock	127097103	22,968,000	900,000	SH		SOLE		900,000	0	0
CREDICORP LTD	Common Stock	G2519Y108	905,600	5,000	SH		SOLE		5,000	0	0
CREDIT ACCEP CORP MICH	Common Stock	225310101	0	0	SH		SOLE		700	0	0
CROWDSTRIKE HLDGS INC	Common Stock	22788C105	23,797,122	67,504	SH		SOLE		69,757	0	0
CROWN CASTLE INC	REIT	22822V101	1,023,328	11,300	SH		SOLE		0	0	11,300
CSX CORP	Common Stock	126408103	779,072	24,001	SH		SOLE		156,373	0	0
CTS CORP	Common Stock	126501105	0	0	SH		SOLE		600	0	0
CUBESMART	REIT	229663109	868,632	20,400	SH		SOLE		0	0	20,400
CUMMINS INC	Common Stock	231021106	13,168,185	37,500	SH		SOLE		44,817	0	0
CVB FINL CORP	Common Stock	126600105	0	0	SH		SOLE		17,100	0	0
CVS HEALTH CORP	Common Stock	126650100	742,627	16,692	SH		SOLE		46,003	0	0
CYTOKINETICS INC	Common Stock	23282W605	2,862,912	60,450	SH		SOLE		60,450	0	0
D R HORTON INC	Common Stock	23331A109	7,904,678	56,640	SH		SOLE		61,989	0	0
DANAHER CORPORATION	Common Stock	235851102	4,276,274	18,504	SH		SOLE		43,753	0	0
DARDEN RESTAURANTS INC	Common Stock	237194105	0	0	SH		SOLE		5,300	0	0
DARLING INGREDIENTS INC	Common Stock	237266101	26,863,731	804,178	SH		SOLE		804,177	0	1
DATADOG INC	Common Stock	23804L103	8,321,430	57,000	SH		SOLE		64,197	0	0
DAVITA INC	Common Stock	23918K108	3,732,960	24,000	SH		SOLE		24,361	0	0
DAY ONE BIOPHARMACEUTICALS I	Common Stock	23954D109	658,944	51,200	SH		SOLE		51,200	0	0
DECKERS OUTDOOR CORP	Common Stock	243537107	0	0	SH		SOLE		3,753	0	0
DEERE & CO	Common Stock	244199105	7,265,562	16,896	SH		SOLE		20,099	0	0
DELL TECHNOLOGIES INC	Common Stock	24703L202	8,187,435	69,785	SH		SOLE		69,610	0	175
DELTA AIR LINES INC DEL	Common Stock	247361702	0	0	SH		SOLE		3,589	0	0
DENALI THERAPEUTICS INC	Common Stock	24823R105	554,409	26,900	SH		SOLE		26,900	0	0
DEXCOM INC	Common Stock	252131107	827,114	10,308	SH		SOLE		17,008	0	0
DIAGEO PLC	Common Stock	25243Q205	326,541	62,637	SH		SOLE		0	0	62,637
DIAMONDBACK ENERGY INC	Common Stock	25278X109	27,367	170	SH		SOLE		0	0	170
DICKS SPORTING GOODS INC	Common Stock	253393102	0	0	SH		SOLE		2,500	0	0
DIGITAL RLTY TR INC	REIT	253868103	0	0	SH		SOLE		0	0	0
DILLARDS INC	Common Stock	254067101	0	0	SH		SOLE		500	0	0
DISCOVER FINL SVCS	Common Stock	254709108	0	0	SH		SOLE		16,411	0	0
DISNEY WALT CO	Common Stock	254687106	25,961,786	231,958	SH		SOLE		287,181	0	0
DOCEBO INC	Common Stock	25609L105	1,390,614	30,400	SH		SOLE		30,400	0	0
DOLLAR GEN CORP NEW	Common Stock	256677105	49,198,500	650,000	SH		SOLE		652,743	0	0
DOLLAR TREE INC	Common Stock	256746108	0	0	SH		SOLE		1,200	0	0
DOMINOS PIZZA INC	Common Stock	25754A201	0	0	SH		SOLE		600	0	0
DOORDASH INC	Common Stock	25809K105	0	0	SH		SOLE		1,583	0	0
DOW INC	Common Stock	260557103	0	0	SH		SOLE		9,286	0	0
DOXIMITY INC	Common Stock	26622P107	0	0	SH		SOLE		2,865	0	0
DR REDDYS LABS LTD	Common Stock	256135203	0	0	SH		SOLE		53,465	0	0
DROPBOX INC	Common Stock	26210C104	0	0	SH		SOLE		10,594	0	0
DT MIDSTREAM INC	Common Stock	23345M107	0	0	SH		SOLE		1,124	0	0
DUOLINGO INC	Common Stock	26603R106	18,585,303	54,968	SH		SOLE		54,968	0	0
DUPONT DE NEMOURS INC	Common Stock	26614N102	942,549	12,300	SH		SOLE		32,783	0	0
EAST WEST BANCORP INC	Common Stock	27579R104	2,748,516	28,429	SH		SOLE		28,429	0	0
EASTMAN CHEM CO	Common Stock	277432100	5,394,312	58,800	SH		SOLE		58,800	0	0
EBAY INC.	Common Stock	278642103	4,590,014	72,183	SH		SOLE		121,773	0	0
ECOLAB INC	Common Stock	278865100	29,553,354	124,098	SH		SOLE		139,344	0	0
EDISON INTL	Common Stock	281020107	0	0	SH		SOLE		94,426	0	0
EDWARDS LIFESCIENCES CORP	Common Stock	28176E108	1,474,721	19,494	SH		SOLE		47,805	0	0
ELECTRONIC ARTS INC	Common Stock	285512109	26,366,580	177,568	SH		SOLE		183,548	0	0
ELEVANCE HEALTH INC	Common Stock	036752103	837,309	2,258	SH		SOLE		7,782	0	0
ELI LILLY & CO	Common Stock	532457108	22,553,460	28,798	SH		SOLE		51,554	0	0
EMCOR GROUP INC	Common Stock	29084Q100	0	0	SH		SOLE		1,025	0	0
EMERSON ELEC CO	Common Stock	291011104	9,905,383	79,007	SH		SOLE		86,246	0	0
ENACT HLDGS INC	Common Stock	29249E109	385,084	11,900	SH		SOLE		11,900	0	0
ENBRIDGE INC	Common Stock	29250N105	1,546,154	36,900	SH		SOLE		36,900	0	0
ENCOMPASS HEALTH CORP	Common Stock	29261A100	0	0	SH		SOLE		1,446	0	0
ENCORE CAP GROUP INC	Common Stock	292554102	0	0	SH		SOLE		600	0	0
ENERSYS	Common Stock	29275Y102	8,225,258	87,905	SH		SOLE		87,905	0	0
ENPHASE ENERGY INC	Common Stock	29355A107	22,580,156	313,182	SH		SOLE		359,716	0	0
ENTEGRIS INC	Common Stock	29362U104	0	0	SH		SOLE		1,500	0	0
EOG RES INC	Common Stock	26875P101	989,688	8,220	SH		SOLE		23,689	0	0
EPAM SYS INC	Common Stock	29414B104	0	0	SH		SOLE		2,400	0	0
EPR PPTYS	REIT	26884U109	399,490	9,100	SH		SOLE		0	0	9,100
EQT CORP	Common Stock	26884L109	842,080	19,000	SH		SOLE		19,000	0	0
EQUIFAX INC	Common Stock	294429105	1,743,736	6,812	SH		SOLE		9,184	0	0
EQUINIX INC	REIT	29444U700	42,267,265	44,861	SH		SOLE		0	0	44,861
EQUITY RESIDENTIAL	REIT	29476L107	2,147,400	30,000	SH		SOLE		0	0	30,000
ERIE INDTY CO	Common Stock	29530P102	12,341,400	30,000	SH		SOLE		31,400	0	0
ESSENT GROUP LTD	Common Stock	G3198U102	302,736	5,600	SH		SOLE		5,600	0	0
ESSEX PPTY TR INC	REIT	297178105	0	0	SH		SOLE		0	0	0
EUROGAS INC.	Common Stock	298734104	0	67,500	SH		SOLE		0	0	67,500
EVERCORE INC	Common Stock	29977A105	0	0	SH		SOLE		600	0	0
EVEREST GROUP LTD	Common Stock	G3223R108	359,950	1,000	SH		SOLE		1,000	0	0
EVERSOURCE ENERGY	Common Stock	30040W108	0	0	SH		SOLE		16,000	0	0
EVGO INC	Common Stock	30052F100	2,321,063	552,634	SH		SOLE		552,634	0	0
EXACT SCIENCES CORP	Common Stock	30063P105	19,904,297	352,781	SH		SOLE		354,881	0	0
EXELIXIS INC	Common Stock	30161Q104	2,518,845	74,500	SH		SOLE		74,500	0	0
EXELON CORP	Common Stock	30161N101	5,858,306	156,293	SH		SOLE		120,367	0	35,926
EXPAND ENERGY CORPORATION	Common Stock	165167735	1,091,693	11,300	SH		SOLE		11,300	0	0
EXPEDIA GROUP INC	Common Stock	30212P303	0	0	SH		SOLE		7,000	0	0
EXPEDITORS INTL WASH INC	Common Stock	302130109	0	0	SH		SOLE		4,200	0	0
EXTRA SPACE STORAGE INC	REIT	30225T102	1,362,428	9,200	SH		SOLE		0	0	9,200
EXXON MOBIL CORP	Common Stock	30231G102	2,405,746	22,595	SH		SOLE		40,492	0	0
EYEPOINT PHARMACEUTICALS INC	Common Stock	30233G209	360,000	50,000	SH		SOLE		50,000	0	0
F5 INC	Common Stock	315616102	0	0	SH		SOLE		4,400	0	0
FABRINET	Common Stock	G3323L100	6,271,527	28,785	SH		SOLE		15,310	0	13,475
FACTSET RESH SYS INC	Common Stock	303075105	6,660,711	13,722	SH		SOLE		8,460	0	5,262
FAIR ISAAC CORP	Common Stock	303250104	0	0	SH		SOLE		54	0	0
FALCON PRODUCTS INC.	Common Stock	306075102	0	1,000	SH		SOLE		0	0	1,000
FASTENAL CO	Common Stock	311900104	2,342,759	32,086	SH		SOLE		52,878	0	0
FEDEX CORP	Common Stock	31428X106	5,816,039	20,739	SH		SOLE		24,140	0	0
FERGUSON ENTERPRISES INC	Common Stock	31488V107	0	0	SH		SOLE		1,024	0	0
FIDELITY NATIONAL FINANCIAL	Common Stock	31620R303	95,744	1,700	SH		SOLE		20,500	0	0
FIDELITY NATL INFORMATION SV	Common Stock	31620M106	4,398,240	53,900	SH		SOLE		58,748	0	0
FIFTH THIRD BANCORP	Common Stock	316773100	0	0	SH		SOLE		31,301	0	0
FINANCIAL CORP. OF AMERICA	Common Stock	317421105	0	200	SH		SOLE		0	0	200
FIRST AMERN FINL CORP	Common Stock	31847R102	175,112	2,800	SH		SOLE		2,800	0	0
FIRST HORIZON CORPORATION	Common Stock	320517105	0	0	SH		SOLE		9,100	0	0
FIRST INTST BANCSYSTEM INC	Common Stock	32055Y201	0	0	SH		SOLE		4,000	0	0
FIRST MAJESTIC SILVER CORP	Common Stock	32076V103	1,710	313	SH		SOLE		0	0	313
FIRST SOLAR INC	Common Stock	336433107	47,757,014	261,496	SH		SOLE		288,974	0	0
FIRSTCASH HOLDINGS INC	Common Stock	33768G107	19,045,750	185,000	SH		SOLE		185,000	0	0
FISERV INC	Common Stock	337738108	68,191,334	327,794	SH		SOLE		348,557	0	0
FLOWSERVE CORP	Common Stock	34354P105	5,376,429	93,050	SH		SOLE		93,050	0	0
FLUENCE ENERGY INC	Common Stock	34379V103	18,057,670	1,111,629	SH		SOLE		1,111,629	0	0
FMC CORP	Common Stock	302491303	1,349,196	27,529	SH		SOLE		27,529	0	0
FORD MTR CO	Common Stock	345370860	1,464,460	146,008	SH		SOLE		174,789	0	0
FORTINET INC	Common Stock	34959E109	2,708,316	28,200	SH		SOLE		62,912	0	0
FORTIVE CORP	Common Stock	34959J108	0	0	SH		SOLE		30,800	0	0
FORTUNE BRANDS INNOVATIONS I	Common Stock	34964C106	0	0	SH		SOLE		2,800	0	0
FOX CORP	Common Stock	35137L204	0	0	SH		SOLE		4,300	0	0
FOX CORP	Common Stock	35137L105	0	0	SH		SOLE		21,246	0	0
FRANCO NEV CORP	Common Stock	351858105	51,912	445	SH		SOLE		0	0	445
FREEPORT-MCMORAN INC	Common Stock	35671D857	1,535,636	39,600	SH		SOLE		54,683	0	0
FRESHPET INC	Common Stock	358039105	616,176	4,210	SH		SOLE		4,210	0	0
FTI CONSULTING INC	Common Stock	302941109	0	0	SH		SOLE		1,639	0	0
G III APPAREL GROUP LTD	Common Stock	36237H101	0	0	SH		SOLE		1,000	0	0
GALAPAGOS NV	Common Stock	36315X101	382,200	14,000	SH		SOLE		14,000	0	0
GALLAGHER ARTHUR J & CO	Common Stock	363576109	9,169,280	32,000	SH		SOLE		34,185	0	0
GAMING & LEISURE PPTYS INC	REIT	36467J108	1,201,035	25,100	SH		SOLE		0	0	25,100
GARTNER INC	Common Stock	366651107	7,304,400	15,000	SH		SOLE		16,576	0	0
GE AEROSPACE	Common Stock	369604301	72,421	431	SH		SOLE		21,030	0	0
GE HEALTHCARE TECHNOLOGIES I	Common Stock	36266G107	3,223	41	SH		SOLE		0	0	41
GE VERNOVA INC	Common Stock	36828A101	10,238	31	SH		SOLE		10,798	0	0
GEN DIGITAL INC	Common Stock	668771108	2,620,335	94,768	SH		SOLE		94,768	0	0
GENERAC HLDGS INC	Common Stock	368736104	579,871	3,725	SH		SOLE		4,475	0	0
GENERAL DYNAMICS CORP	Common Stock	369550108	81,648	310	SH		SOLE		0	0	310
GENERAL MLS INC	Common Stock	370334104	0	0	SH		SOLE		16,091	0	0
GENERAL MTRS CO	Common Stock	37045V100	0	0	SH		SOLE		30,167	0	0
GENTEX CORP	Common Stock	371901109	0	0	SH		SOLE		1,483	0	0
GENUINE PARTS CO	Common Stock	372460105	0	0	SH		SOLE		1,967	0	0
GFL ENVIRONMENTAL INC	Common Stock	36168Q104	597,240	13,371	SH		SOLE		20,371	0	0
GILDAN ACTIVEWEAR INC	Common Stock	375916103	0	0	SH		SOLE		6,719	0	0
GILEAD SCIENCES INC	Common Stock	375558103	36,861,651	391,774	SH		SOLE		444,983	0	0
GINKGO BIOWORKS HOLDINGS INC	Common Stock	37611X209	6,979,294	739,332	SH		SOLE		739,332	0	0
GLACIER BANCORP INC NEW	Common Stock	37637Q105	0	0	SH		SOLE		1,500	0	0
GLOBAL PMTS INC	Common Stock	37940X102	2,833,467	25,220	SH		SOLE		25,220	0	0
GLOBE LIFE INC	Common Stock	37959E102	306,600	2,800	SH		SOLE		2,800	0	0
GODADDY INC	Common Stock	380237107	0	0	SH		SOLE		10,585	0	0
GOLDMAN SACHS GROUP INC	Common Stock	38141G104	3,309,002	5,743	SH		SOLE		9,701	0	0
GRAB HOLDINGS LIMITED	Common Stock	G4124C109	1,202,500	250,000	SH		SOLE		250,000	0	0
GRACO INC	Common Stock	384109104	0	0	SH		SOLE		7,500	0	0
GRAIL INC	Common Stock	384747101	120,139	6,168	SH		SOLE		6,168	0	0
GRAINGER W W INC	Common Stock	384802104	15,863,056	14,870	SH		SOLE		11,071	0	3,799
GRAND CANYON ED INC	Common Stock	38526M106	6,972,675	42,587	SH		SOLE		21,195	0	21,392
GRAPHIC PACKAGING HLDG CO	Common Stock	388689101	304,695	11,100	SH		SOLE		11,100	0	0
GRIFOLS S A	Common Stock	398438408	206,978	27,056	SH		SOLE		27,056	0	0
GUARDANT HEALTH INC	Common Stock	40131M109	21,143,744	692,600	SH		SOLE		692,600	0	0
GUESS INC	Common Stock	401617105	0	0	SH		SOLE		11,000	0	0
GULFPORT ENERGY CORP	Common Stock	402635502	306,414	1,800	SH		SOLE		1,800	0	0
HA SUSTAINABLE INFRA CAP INC	Common Stock	41068X100	58,028,920	2,117,480	SH		SOLE		2,117,480	0	0
HALLIBURTON CO	Common Stock	406216101	0	0	SH		SOLE		3,670	0	0
HALOZYME THERAPEUTICS INC	Common Stock	40637H109	2,300,614	47,800	SH		SOLE		47,800	0	0
HAMILTON LANE INC	Common Stock	407497106	1,014,362	6,864	SH		SOLE		0	0	6,864
HARMONY BIOSCIENCES HLDGS IN	Common Stock	413197104	448,020	13,100	SH		SOLE		13,100	0	0
HARTFORD FINL SVCS GROUP INC	Common Stock	416515104	1,046,045	9,500	SH		SOLE		26,595	0	0
HCA HEALTHCARE INC	Common Stock	40412C101	2,904,495	9,601	SH		SOLE		14,469	0	0
HDFC BANK LTD	Common Stock	40415F101	0	0	SH		SOLE		4,855	0	0
HEALTHPEAK PROPERTIES INC	REIT	42250P103	0	0	SH		SOLE		0	0	0
HEIDRICK & STRUGGLES INTL IN	Common Stock	422819102	0	0	SH		SOLE		986	0	0
HELEN OF TROY LTD	Common Stock	G4388N106	0	0	SH		SOLE		1,800	0	0
HENRY JACK & ASSOC INC	Common Stock	426281101	0	0	SH		SOLE		1,713	0	0
HERC HLDGS INC	Common Stock	42704L104	0	0	SH		SOLE		2,038	0	0
HERSHEY CO	Common Stock	427866108	0	0	SH		SOLE		12,816	0	0
HESS CORP	Common Stock	42809H107	47,055,600	360,000	SH		SOLE		360,000	0	0
HEWLETT PACKARD ENTERPRISE C	Common Stock	42824C109	2,813,626	129,965	SH		SOLE		166,500	0	0
HILTON WORLDWIDE HLDGS INC	Common Stock	43300A203	4,898,824	19,600	SH		SOLE		23,708	0	0
HOLOGIC INC	Common Stock	436440101	2,005,865	27,629	SH		SOLE		35,937	0	0
HOME DEPOT INC	Common Stock	437076102	63,214,143	161,326	SH		SOLE		189,466	0	0
HOMOLOGY MEDICINES INC	Common Stock	438CVR029	21,708	540,000	SH		SOLE		540,000	0	0
HOST HOTELS & RESORTS INC	REIT	44107P104	0	0	SH		SOLE		0	0	0
HSBC HLDGS PLC	Common Stock	404280406	0	0	SH		SOLE		510	0	0
HUBBELL INC	Common Stock	443510607	8,106,556	19,205	SH		SOLE		10,820	0	8,385
HUBSPOT INC	Common Stock	443573100	2,336,220	3,299	SH		SOLE		3,499	0	0
HUMANA INC	Common Stock	444859102	0	0	SH		SOLE		9,041	0	0
HUNTINGTON BANCSHARES INC	Common Stock	446150104	0	0	SH		SOLE		90,509	0	0
IAC INC	Common Stock	44891N208	0	0	SH		SOLE		1,000	0	0
ICICI BANK LIMITED	Common Stock	45104G104	8,467,880	278,000	SH		SOLE		300,120	0	0
IDEX CORP	Common Stock	45167R104	0	0	SH		SOLE		15,939	0	0
IDEXX LABS INC	Common Stock	45168D104	1,365,120	3,290	SH		SOLE		5,579	0	0
ILLINOIS TOOL WKS INC	Common Stock	452308109	1,449,251	5,649	SH		SOLE		10,545	0	0
ILLUMINA INC	Common Stock	452327109	7,774,726	57,582	SH		SOLE		60,320	0	0
IMMUNITYBIO INC	Common Stock	45256X103	425,340	153,000	SH		SOLE		153,000	0	0
IMMUNOVANT INC	Common Stock	45258J102	1,285,725	52,500	SH		SOLE		52,500	0	0
INCYTE CORP	Common Stock	45337C102	3,544,576	51,200	SH		SOLE		54,900	0	0
INFOSYS LTD	Common Stock	456788108	11,532,240	513,000	SH		SOLE		546,762	0	0
INGERSOLL RAND INC	Common Stock	45687V106	3,506,640	38,000	SH		SOLE		40,500	0	0
INGREDION INC	Common Stock	457187102	311,783	2,250	SH		SOLE		3,888	0	0
INSIGHT ENTERPRISES INC	Common Stock	45765U103	0	0	SH		SOLE		2,000	0	0
INSMED INC	Common Stock	457669307	3,313,436	47,600	SH		SOLE		47,600	0	0
INSTALLED BLDG PRODS INC	Common Stock	45780R101	14,691,121	84,194	SH		SOLE		69,077	0	15,117
INSULET CORP	Common Stock	45784P101	0	0	SH		SOLE		3,015	0	0
INTEL CORP	Common Stock	458140100	290,751	353,630	SH		SOLE		0	0	353,630
INTEL CORP	Common Stock	458140100	6,628,255	326,515	SH		SOLE		454,494	0	0
INTELLIA THERAPEUTICS INC	Common Stock	45826J105	264,537	22,100	SH		SOLE		22,100	0	0
INTERCONTINENTAL EXCHANGE IN	Common Stock	45866F104	16,780,899	112,242	SH		SOLE		124,886	0	0
INTERNATIONAL BUSINESS MACHS	Common Stock	459200101	37,504,558	168,369	SH		SOLE		225,733	0	0
INTERNATIONAL FLAVORS&FRAGRA	Common Stock	459506101	0	0	SH		SOLE		30,933	0	0
INTERNATIONAL PAPER CO	Common Stock	460146103	8,723,849	160,100	SH		SOLE		160,100	0	0
INTERPUBLIC GROUP COS INC	Common Stock	460690100	0	0	SH		SOLE		25,664	0	0
INTRA-CELLULAR THERAPIES INC	Common Stock	46116X101	1,985,490	23,400	SH		SOLE		23,400	0	0
INTUIT	Common Stock	461202103	36,785,896	57,677	SH		SOLE		61,911	0	0
INTUITIVE SURGICAL INC	Common Stock	46120E602	52,028,238	97,676	SH		SOLE		106,242	0	0
INVESCO EXCHANGE TRADED FD T	Fund/ETF	46137V357	1,149,706	160,000	SH		SOLE		0	0	160,000
INVESCO LTD	Common Stock	G491BT108	2,301,653	130,184	SH		SOLE		130,184	0	0
INVESCO QQQ TR	Fund/ETF	46090E103	72,808	3,473	SH		SOLE		0	0	3,473
IONIS PHARMACEUTICALS INC	Common Stock	462222100	1,842,183	51,300	SH		SOLE		51,300	0	0
IOVANCE BIOTHERAPEUTICS INC	Common Stock	462260100	250,580	34,000	SH		SOLE		34,000	0	0
IQVIA HLDGS INC	Common Stock	46266C105	18,094,589	91,352	SH		SOLE		94,882	0	0
IRON MTN INC DEL	REIT	46284V101	9,067,722	86,600	SH		SOLE		0	0	86,600
ISHARES INC	Fund/ETF	46434G848	69,743	2,000	SH		SOLE		0	0	2,000
ISHARES TR	Fund/ETF	464287556	211,440	39,000	SH		SOLE		0	0	39,000
ISHARES TR	Fund/ETF	464287234	769,342	448,618	SH		SOLE		0	0	448,618
ISHARES TR	Fund/ETF	464288257	24,096	5,001	SH		SOLE		0	0	5,001
ISHARES TR	Fund/ETF	464288570	267,979	59,274	SH		SOLE		0	0	59,274
ISHARES TR	Fund/ETF	46429B671	387,275	201,539	SH		SOLE		0	0	201,539
ISHARES TR	Fund/ETF	464288224	139,998	300,000	SH		SOLE		0	0	300,000
ITRON INC	Common Stock	465741106	37,578,435	344,144	SH		SOLE		344,144	0	0
ITT INC	Common Stock	45073V108	7,465,604	52,242	SH		SOLE		27,280	0	24,962
JABIL INC	Common Stock	466313103	0	0	SH		SOLE		600	0	0
JACK IN THE BOX INC	Common Stock	466367109	0	0	SH		SOLE		2,800	0	0
JACKSON FINANCIAL INC	Common Stock	46817M107	0	0	SH		SOLE		602	0	0
JD.COM INC	Common Stock	47215P106	1,049,400	30,000	SH		SOLE		30,000	0	0
JETBLUE AWYS CORP	Common Stock	477143101	284,388	36,460	SH		SOLE		36,460	0	0
JOHNSON & JOHNSON	Common Stock	478160104	17,218,259	118,748	SH		SOLE		191,706	0	0
JOHNSON & JOHNSON	Common Stock	478160104	369,306	62,273	SH		SOLE		0	0	62,273
JONES LANG LASALLE INC	Common Stock	48020Q107	4,186,287	16,605	SH		SOLE		16,605	0	0
JOUNCE THERAPEUTICS INC	Common Stock	481CVR017	0	1,559,587	SH		SOLE		1,559,587	0	0
JOYY INC	Common Stock	46591M109	0	0	SH		SOLE		3,000	0	0
JPMORGAN CHASE & CO.	Common Stock	46625H100	45,396,537	188,953	SH		SOLE		296,196	0	0
KADANT INC	Common Stock	48282T104	9,594,380	27,350	SH		SOLE		27,950	0	0
KB FINL GROUP INC	Common Stock	48241A105	0	0	SH		SOLE		5,000	0	0
KB HOME	Common Stock	48666K109	0	0	SH		SOLE		4,650	0	0
KELLANOVA	Common Stock	487836108	8,518,319	104,950	SH		SOLE		109,792	0	0
KENVUE INC	Common Stock	49177J102	0	0	SH		SOLE		4,822	0	0
KEROS THERAPEUTICS INC	Common Stock	492327101	339,894	20,700	SH		SOLE		20,700	0	0
KEURIG DR PEPPER INC	Common Stock	49271V100	5,230,967	162,100	SH		SOLE		178,300	0	0
KEYCON POWER HOLDINGS LLC	Common Stock	49328K107	0	0	SH		SOLE		3,025	0	0
KEYSIGHT TECHNOLOGIES INC	Common Stock	49338L103	29,172	181	SH		SOLE		0	0	181
KFORCE INC	Common Stock	493732101	0	0	SH		SOLE		3,000	0	0
KIMBERLY-CLARK CORP	Common Stock	494368103	5,192,920	39,400	SH		SOLE		57,754	0	0
KINETIK HOLDINGS INC	Common Stock	02215L209	0	0	SH		SOLE		540	0	0
KINROSS GOLD CORP	Common Stock	496902404	975,922	105,000	SH		SOLE		103,356	0	1,644
KINSALE CAP GROUP INC	Common Stock	49714P108	20,989,097	44,994	SH		SOLE		37,900	0	7,094
KKR & CO INC	Common Stock	48251W104	0	0	SH		SOLE		22,099	0	0
KLA CORP	Common Stock	482480100	82,242,709	128,461	SH		SOLE		78,942	0	49,519
KNIGHT-SWIFT TRANSN HLDGS IN	Common Stock	499049104	0	0	SH		SOLE		30,419	0	0
KRAFT HEINZ CO	Common Stock	500754106	8,349	275	SH		SOLE		6,323	0	0
KROGER CO	Common Stock	501044101	0	0	SH		SOLE		30,104	0	0
KRYSTAL BIOTECH INC	Common Stock	501147102	2,899,078	18,200	SH		SOLE		18,200	0	0
KYMERA THERAPEUTICS INC	Common Stock	501575104	1,082,970	27,000	SH		SOLE		27,000	0	0
L3HARRIS TECHNOLOGIES INC	Common Stock	502431109	0	0	SH		SOLE		300	0	0
LABCORP HOLDINGS INC	Common Stock	504922105	472,842	2,052	SH		SOLE		4,066	0	0
LADENBURG THALMANN FINANCIAL SERVICES INC.	Common Stock	50575Q300	0	0	SH		SOLE		56,050	0	0
LAM RESEARCH CORP	Common Stock	512807306	87,301,514	1,200,654	SH		SOLE		753,604	0	447,050
LAUDER ESTEE COS INC	Common Stock	518439104	756,348	10,136	SH		SOLE		17,940	0	0
LAUREATE EDUCATION INC	Common Stock	518613203	1,624,077	89,186	SH		SOLE		89,186	0	0
LENNOX INTL INC	Common Stock	526107107	3,400,056	5,400	SH		SOLE		5,400	0	0
LIBERTY MEDIA CORP DEL	Common Stock	531229755	0	0	SH		SOLE		6,100	0	0
LIGAND PHARMACEUTICALS INC	Common Stock	53220K504	469,517	4,300	SH		SOLE		4,300	0	0
LKQ CORP	Common Stock	501889208	45,485,535	1,254,799	SH		SOLE		1,254,799	0	0
LKQ CORP	Common Stock	501889208	5,727	3,800	SH		SOLE		0	0	3,800
LOCKHEED MARTIN CORP	Common Stock	539830109	67,672	140	SH		SOLE		600	0	0
LOWES COS INC	Common Stock	548661107	4,477,819	18,031	SH		SOLE		32,730	0	0
LPL FINL HLDGS INC	Common Stock	50212V100	0	0	SH		SOLE		1,000	0	0
LULULEMON ATHLETICA INC	Common Stock	550021109	11,838,458	30,617	SH		SOLE		32,534	0	0
M & T BK CORP	Common Stock	55261F104	0	0	SH		SOLE		4,719	0	0
M/I HOMES INC	Common Stock	55305B101	0	0	SH		SOLE		1,704	0	0
MADRIGAL PHARMACEUTICALS INC	Common Stock	558868105	51,266,684	164,400	SH		SOLE		164,400	0	0
MAGNERA CORP	Common Stock	55939A107	0	0	SH		SOLE		939	0	0
MAIN STR CAP CORP	Common Stock	56035L104	175,685	3,028	SH		SOLE		0	0	3,028
MANHATTAN ASSOCIATES INC	Common Stock	562750109	7,048,952	25,765	SH		SOLE		12,620	0	13,145
MANPOWERGROUP INC WIS	Common Stock	56418H100	0	0	SH		SOLE		2,200	0	0
MANULIFE FINL CORP	Common Stock	56501R106	2,132,677	69,300	SH		SOLE		81,556	0	0
MARATHON PETE CORP	Common Stock	56585A102	0	0	SH		SOLE		5,046	0	0
MARAVAI LIFESCIENCES HLDGS I	Common Stock	56600D107	156,200	28,400	SH		SOLE		28,400	0	0
MARKEL GROUP INC	Common Stock	570535104	0	0	SH		SOLE		580	0	0
MARKETAXESS HLDGS INC	Common Stock	57060D108	0	0	SH		SOLE		2,400	0	0
MARRIOTT INTL INC NEW	Common Stock	571903202	0	0	SH		SOLE		2,419	0	0
MARSH & MCLENNAN COS INC	Common Stock	571748102	75,331,176	353,975	SH		SOLE		203,546	0	150,429
MARTIN MARIETTA MATLS INC	Common Stock	573284106	0	0	SH		SOLE		600	0	0
MARVELL TECHNOLOGY INC	Common Stock	573874104	11,851,929	104,312	SH		SOLE		135,596	0	0
MASCO CORP	Common Stock	574599106	0	0	SH		SOLE		14,188	0	0
MASIMO CORP	Common Stock	574795100	13,934,301	82,652	SH		SOLE		82,652	0	0
MASTEC INC	Common Stock	576323109	3,296,203	24,285	SH		SOLE		24,885	0	0
MASTERBRAND INC	Common Stock	57638P104	0	0	SH		SOLE		2,800	0	0
MASTERCARD INCORPORATED	Common Stock	57636Q104	61,339,364	115,071	SH		SOLE		156,941	0	0
MATCH GROUP INC NEW	Common Stock	57667L107	1,773,368	53,463	SH		SOLE		59,863	0	0
MATSON INC	Common Stock	57686G105	0	0	SH		SOLE		3,868	0	0
MCCORMICK & CO INC	Common Stock	579780206	0	0	SH		SOLE		40,772	0	0
MCDONALDS CORP	Common Stock	580135101	421,368	1,455	SH		SOLE		38,711	0	0
MCDONALDS CORP	Common Stock	580135101	9,510	800	SH		SOLE		0	0	800
MCKESSON CORP	Common Stock	58155Q103	0	0	SH		SOLE		3,160	0	0
MEDPACE HLDGS INC	Common Stock	58506Q109	5,928,139	17,546	SH		SOLE		9,610	0	7,936
MEIRAGTX HLDGS PLC	Common Stock	G59665102	3,951,329	669,702	SH		SOLE		669,702	0	0
MERCADOLIBRE INC	Common Stock	58733R102	18,674,077	10,797	SH		SOLE		12,400	0	0
MERCK & CO INC	Common Stock	58933Y105	24,279,533	243,774	SH		SOLE		298,833	0	0
MERITAGE HOMES CORP	Common Stock	59001A102	0	0	SH		SOLE		248	0	0
META PLATFORMS INC	Common Stock	30303M102	300,125	12,500	SH		SOLE		0	0	12,500
META PLATFORMS INC	Common Stock	30303M102	196,579,681	329,356	SH		SOLE		314,076	0	15,280
METLIFE INC	Common Stock	59156R108	9,459,735	115,005	SH		SOLE		127,244	0	0
METTLER TOLEDO INTERNATIONAL	Common Stock	592688105	0	0	SH		SOLE		1,590	0	0
MGIC INVT CORP WIS	Common Stock	552848103	528,287	22,300	SH		SOLE		45,260	0	0
MICROCHIP TECHNOLOGY INC.	Common Stock	595017104	2,247,023	38,516	SH		SOLE		40,341	0	0
MICRON TECHNOLOGY INC	Common Stock	595112103	10,952,541	123,576	SH		SOLE		140,351	0	0
MICROSOFT CORP	Common Stock	594918104	370,391,741	860,841	SH		SOLE		950,073	0	0
MICROSOFT CORP	Common Stock	594918104	587,966	34,017	SH		SOLE		0	0	34,017
MICROSTRATEGY INC	Common Stock	594972408	2,970,000	9,000	SH		SOLE		9,000	0	0
MINISO GROUP HLDG LTD	Common Stock	66981J102	1,924,800	80,000	SH		SOLE		80,000	0	0
MIRUM PHARMACEUTICALS INC	Common Stock	604749101	10,718,200	260,000	SH		SOLE		260,000	0	0
MODERNA INC	Common Stock	60770K107	0	0	SH		SOLE		1,476	0	0
MOLINA HEALTHCARE INC	Common Stock	60855R100	0	0	SH		SOLE		571	0	0
MONDELEZ INTL INC	Common Stock	609207105	2,566,376	42,713	SH		SOLE		44,385	0	0
MONGODB INC	Common Stock	60937P106	1,668,450	7,000	SH		SOLE		7,300	0	0
MONOLITHIC PWR SYS INC	Common Stock	609839105	0	0	SH		SOLE		1,269	0	0
MONSTER BEVERAGE CORP NEW	Common Stock	61174X109	0	0	SH		SOLE		26,848	0	0
MOODYS CORP	Common Stock	615369105	1,035,523	2,172	SH		SOLE		15,631	0	0
MOONLAKE IMMUNOTHERAPEUTICS	Common Stock	61559X104	830,550	15,000	SH		SOLE		15,000	0	0
MORGAN STANLEY	Common Stock	617446448	43,550,899	344,853	SH		SOLE		356,457	0	0
MOSAIC CO NEW	Common Stock	61945C103	0	0	SH		SOLE		31,503	0	0
MOTOROLA SOLUTIONS INC	Common Stock	620076307	4,912,573	10,512	SH		SOLE		21,552	0	0
MP MATERIALS CORP	Common Stock	553368101	397,130	24,127	SH		SOLE		24,127	0	0
MSCI INC	Common Stock	55354G100	0	0	SH		SOLE		1,058	0	0
MUELLER INDS INC	Common Stock	624756102	0	0	SH		SOLE		6,236	0	0
MUELLER WTR PRODS INC	Common Stock	624758108	0	0	SH		SOLE		8,565	0	0
MYR GROUP INC DEL	Common Stock	55405W104	4,644,817	30,951	SH		SOLE		30,951	0	0
NASDAQ INC	Common Stock	631103108	1,868,592	23,828	SH		SOLE		59,121	0	0
NATERA INC	Common Stock	632307104	2,243,640	14,000	SH		SOLE		14,000	0	0
NETAPP INC	Common Stock	64110D104	0	0	SH		SOLE		5,075	0	0
NETEASE INC	Common Stock	64110W102	2,287,000	25,000	SH		SOLE		29,900	0	0
NETFLIX INC	Common Stock	64110L106	113,564,216	125,527	SH		SOLE		90,471	0	35,056
NEUROCRINE BIOSCIENCES INC	Common Stock	64125C109	3,318,672	23,800	SH		SOLE		25,800	0	0
NEW ORIENTAL ED & TECHNOLOGY	Common Stock	647581206	1,264,000	20,000	SH		SOLE		20,000	0	0
NEW YORK TIMES CO	Common Stock	650111107	0	0	SH		SOLE		4,348	0	0
NEWMONT CORP	Common Stock	651639106	8,700,525	230,007	SH		SOLE		254,156	0	0
NEXSTAR MEDIA GROUP INC	Common Stock	65336K103	0	0	SH		SOLE		600	0	0
NEXTERA ENERGY INC	Common Stock	65339F101	13,848,245	192,980	SH		SOLE		212,816	0	0
NEXTRACKER INC	Common Stock	65290E101	39,703,630	1,066,560	SH		SOLE		1,066,560	0	0
NIKE INC	Common Stock	654106103	933,929	12,221	SH		SOLE		56,699	0	0
NIU TECHNOLOGIES	Common Stock	65481N100	1,113	625	SH		SOLE		0	0	625
NMI HLDGS INC	Common Stock	629209305	459,000	12,500	SH		SOLE		14,509	0	0
NNN REIT INC	REIT	637417106	648,160	16,000	SH		SOLE		0	0	16,000
NORDSTROM INC	Common Stock	655664100	594	600	SH		SOLE		0	0	600
NORFOLK SOUTHN CORP	Common Stock	655844108	0	0	SH		SOLE		1,997	0	0
NORTHERN TR CORP	Common Stock	665859104	7,558,824	72,800	SH		SOLE		82,440	0	0
NORTHROP GRUMMAN CORP	Common Stock	666807102	62,980	135	SH		SOLE		0	0	135
NOVA LJUBLJANSKA BANKA D.D., LJUBLJANA	Common Stock	66980N203	2,284,852	87,000	SH		SOLE		87,000	0	0
NU HLDGS LTD	Common Stock	G6683N103	1,033,000	100,000	SH		SOLE		100,000	0	0
NUCOR CORP	Common Stock	670346105	184,217	1,590	SH		SOLE		2,428	0	0
NUVALENT INC	Common Stock	670703107	923,450	11,500	SH		SOLE		11,500	0	0
NVIDIA CORPORATION	Common Stock	67066G104	407,868,220	2,966,913	SH		SOLE		3,360,565	0	0
NVR INC	Common Stock	62944T105	0	0	SH		SOLE		150	0	0
OCEANEERING INTL INC	Common Stock	675232102	0	0	SH		SOLE		400	0	0
OCULAR THERAPEUTIX INC	Common Stock	67576A100	1,990,152	235,800	SH		SOLE		235,800	0	0
OGE ENERGY CORP	Common Stock	670837103	0	0	SH		SOLE		5,390	0	0
OKTA INC	Common Stock	679295105	0	0	SH		SOLE		2,100	0	0
OLD DOMINION FREIGHT LINE IN	Common Stock	679580100	3,058,667	17,240	SH		SOLE		30,500	0	0
OLD REP INTL CORP	Common Stock	680223104	560,714	15,400	SH		SOLE		15,400	0	0
OLIN CORP	Common Stock	680665205	0	0	SH		SOLE		600	0	0
OMEGA HEALTHCARE INVS INC	REIT	681936100	3,898,475	103,353	SH		SOLE		0	0	103,353
OMNIAB INC.	Common Stock	68218J301	0	1,631	SH		SOLE		1,631	0	0
OMNIAB INC.	Common Stock	68218J202	0	1,631	SH		SOLE		1,631	0	0
OMNICOM GROUP INC	Common Stock	681919106	0	0	SH		SOLE		1,700	0	0
ON SEMICONDUCTOR CORP	Common Stock	682189105	32,215	12,460	SH		SOLE		0	0	12,460
ON SEMICONDUCTOR CORP	Common Stock	682189105	0	0	SH		SOLE		4,200	0	0
ONEOK INC NEW	Common Stock	682680103	13,117,672	129,956	SH		SOLE		119,507	0	10,449
ORACLE CORP	Common Stock	68389X105	50,324,448	298,140	SH		SOLE		338,290	0	0
ORACLE CORP	Common Stock	68389X105	458,705	59,440	SH		SOLE		0	0	59,440
OREILLY AUTOMOTIVE INC	Common Stock	67103H107	11,973,500	10,000	SH		SOLE		10,479	0	0
ORGANON & CO	Common Stock	68622V106	0	0	SH		SOLE		30,000	0	0
ORMAT TECHNOLOGIES INC	Common Stock	686688102	19,596,791	288,487	SH		SOLE		288,487	0	0
OVINTIV INC	Common Stock	69047Q102	0	0	SH		SOLE		7,909	0	0
OWENS CORNING NEW	Common Stock	690742101	0	0	SH		SOLE		7,022	0	0
P T TELEKOMUNIKASI INDONESIA	Common Stock	715684106	0	0	SH		SOLE		11,740	0	0
PACCAR INC	Common Stock	693718108	4,979,403	47,843	SH		SOLE		28,033	0	19,810
PACKAGING CORP AMER	Common Stock	695156109	8,188,865	36,060	SH		SOLE		39,560	0	0
PALANTIR TECHNOLOGIES INC	Common Stock	69608A108	0	0	SH		SOLE		6,849	0	0
PALO ALTO NETWORKS INC	Common Stock	697435105	23,236,103	124,799	SH		SOLE		131,622	0	0
PARKER-HANNIFIN CORP	Common Stock	701094104	1,673,906	2,600	SH		SOLE		9,049	0	0
PASSAGE BIO INC	Common Stock	702712100	1,632,661	2,455,800	SH		SOLE		2,455,800	0	0
PAYCHEX INC	Common Stock	704326107	7,247,151	51,300	SH		SOLE		61,579	0	0
PAYCOM SOFTWARE INC	Common Stock	70432V102	0	0	SH		SOLE		300	0	0
PAYPAL HLDGS INC	Common Stock	70450Y103	15,964,986	182,772	SH		SOLE		249,517	0	0
PEGASYSTEMS INC	Common Stock	705573103	0	0	SH		SOLE		1,970	0	0
PEMBINA PIPELINE CORP	Common Stock	706327103	0	0	SH		SOLE		9,901	0	0
PENNANT GROUP INC	Common Stock	70805E109	0	0	SH		SOLE		1,538	0	0
PEPSICO INC	Common Stock	713448108	26,371,385	173,080	SH		SOLE		175,673	0	0
PERSHING SQUARE SPARC HOLDINGS, LTD.	Right	714920113	0	3,312	SH		SOLE		0	0	3,312
PETROLEO BRASILEIRO SA PETRO	Common Stock	71654V408	0	0	SH		SOLE		20,000	0	0
PFIZER INC	Common Stock	717081103	11,506,961	432,299	SH		SOLE		526,433	0	0
PHILIP MORRIS INTL INC	Common Stock	718172109	1,065,089	8,875	SH		SOLE		0	0	8,875
PHILLIPS 66	Common Stock	718546104	0	0	SH		SOLE		3,420	0	0
PINTEREST INC	Common Stock	72352L106	0	0	SH		SOLE		5,500	0	0
PNC FINL SVCS GROUP INC	Common Stock	693475105	6,423,081	33,232	SH		SOLE		45,719	0	0
POOL CORP	Common Stock	73278L105	0	0	SH		SOLE		2,492	0	0
POPULAR INC	Common Stock	733174700	0	0	SH		SOLE		500	0	0
PRICE T ROWE GROUP INC	Common Stock	74144T108	6,280,881	54,300	SH		SOLE		60,840	0	0
PRIMERICA INC	Common Stock	74164M108	947,065	3,500	SH		SOLE		3,500	0	0
PRINCIPAL FINANCIAL GROUP IN	Common Stock	74251V102	341,924	4,400	SH		SOLE		4,400	0	0
PROCTER AND GAMBLE CO	Common Stock	742718109	516,912	75,189	SH		SOLE		0	0	75,189
PROCTER AND GAMBLE CO	Common Stock	742718109	36,497,749	215,739	SH		SOLE		241,820	0	0
PROGRESSIVE CORP	Common Stock	743315103	158,864,314	661,473	SH		SOLE		510,739	0	150,734
PROGYNY INC	Common Stock	74340E103	600,423	35,528	SH		SOLE		35,528	0	0
PROLOGIS INC.	REIT	74340W103	12,362,808	117,455	SH		SOLE		0	0	117,455
PROTAGONIST THERAPEUTICS INC	Common Stock	74366E102	525,960	13,500	SH		SOLE		13,500	0	0
PRUDENTIAL FINL INC	Common Stock	744320102	7,487,683	62,890	SH		SOLE		62,890	0	0
PTC INC	Common Stock	69370C100	0	0	SH		SOLE		1,000	0	0
PUBLIC JOINT STOCK COMPANY GAZPROM	ADR/GDR	368287207	27,817	48,000	SH		SOLE		96,000	0	0
PUBLIC STORAGE OPER CO	REIT	74460D109	6,945,730	23,300	SH		SOLE		0	0	23,300
PUBLIC SVC ENTERPRISE GRP IN	Common Stock	744573106	8,365,605	98,500	SH		SOLE		114,352	0	0
PULTE GROUP INC	Common Stock	745867101	0	0	SH		SOLE		9,143	0	0
PURE STORAGE INC	Common Stock	74624M102	19,798,530	316,200	SH		SOLE		316,200	0	0
PVH CORPORATION	Common Stock	693656100	2,136,520	19,882	SH		SOLE		19,882	0	0
QUALCOMM INC	Common Stock	747525103	13,160,791	83,744	SH		SOLE		122,809	0	0
QUALCOMM INC	Common Stock	747525103	17,135	2,720	SH		SOLE		0	0	2,720
QUANTA SVCS INC	Common Stock	74762E102	22,548,310	69,817	SH		SOLE		73,965	0	0
QUEST DIAGNOSTICS INC	Common Stock	74834L100	0	0	SH		SOLE		4,577	0	0
RADIAN GROUP INC	Common Stock	750236101	311,836	9,800	SH		SOLE		12,859	0	0
RALPH LAUREN CORP	Common Stock	751212101	10,329,750	45,000	SH		SOLE		49,359	0	0
RALPH LAUREN CORP	Common Stock	751212101	4,736	500	SH		SOLE		0	0	500
RBC BEARINGS INC	Common Stock	75524B104	20,499,210	69,000	SH		SOLE		69,000	0	0
REALTY INCOME CORP	REIT	756109104	0	0	SH		SOLE		0	0	0
RECURSION PHARMACEUTICALS IN	Common Stock	75629V104	247,565	33,500	SH		SOLE		33,500	0	0
REGAL REXNORD CORPORATION	Common Stock	758750103	5,950,348	38,012	SH		SOLE		38,012	0	0
REGENERON PHARMACEUTICALS	Common Stock	75886F107	28,646,493	40,382	SH		SOLE		43,171	0	0
REGENXBIO INC	Common Stock	75901B107	96,330	13,000	SH		SOLE		13,000	0	0
REGIONS FINANCIAL CORP NEW	Common Stock	7591EP100	5,564,759	234,639	SH		SOLE		165,000	0	69,639
RELAY THERAPEUTICS INC	Common Stock	75943R102	100,716	23,100	SH		SOLE		23,100	0	0
RELIANCE INC	Common Stock	759509102	445,054	1,650	SH		SOLE		1,650	0	0
RELIANCE INDUSTRIES LIMITED	Common Stock	759470107	0	0	SH		SOLE		3,627	0	0
REPLIGEN CORP	Common Stock	759916109	1,819,250	12,500	SH		SOLE		12,500	0	0
REPLIMUNE GROUP INC	Common Stock	76029N106	145,894	11,900	SH		SOLE		11,900	0	0
REPUBLIC BANCORP INC KY	Common Stock	760281204	0	0	SH		SOLE		2,000	0	0
REPUBLIC SVCS INC	Common Stock	760759100	11,433,254	56,382	SH		SOLE		60,102	0	0
RESMED INC	Common Stock	761152107	0	0	SH		SOLE		4,791	0	0
RESTAURANT BRANDS INTL INC	Common Stock	76131D103	0	0	SH		SOLE		3,800	0	0
REVOLUTION MEDICINES INC	Common Stock	76155X100	1,211,354	27,400	SH		SOLE		27,400	0	0
REVVITY INC	Common Stock	714046109	0	0	SH		SOLE		6,400	0	0
RH	Common Stock	74967X103	0	0	SH		SOLE		1,000	0	0
RIO TINTO PLC	Common Stock	767204100	175,770	3,000	SH		SOLE		0	0	3,000
RIVIAN AUTOMOTIVE INC	Common Stock	76954A103	0	0	SH		SOLE		183,200	0	0
RLI CORP	Common Stock	749607107	7,698,467	46,514	SH		SOLE		24,290	0	22,224
ROBLOX CORP	Common Stock	771049103	27,485,600	470,000	SH		SOLE		470,000	0	0
ROCKET PHARMACEUTICALS INC	Common Stock	77313F106	525,225	44,700	SH		SOLE		44,700	0	0
ROCKWELL AUTOMATION INC	Common Stock	773903109	5,823,653	20,047	SH		SOLE		30,275	0	0
ROGERS COMMUNICATIONS INC	Common Stock	775109200	0	0	SH		SOLE		2,171	0	0
ROIVANT SCIENCES LTD	Common Stock	G76279101	2,525,200	214,000	SH		SOLE		214,000	0	0
ROLLINS INC	Common Stock	775711104	0	0	SH		SOLE		14,825	0	0
ROPER TECHNOLOGIES INC	Common Stock	776696106	2,619,550	5,000	SH		SOLE		7,363	0	0
ROSS STORES INC	Common Stock	778296103	0	0	SH		SOLE		6,035	0	0
ROYAL BK CDA	Common Stock	780087102	8,553,829	70,600	SH		SOLE		83,459	0	0
ROYAL GOLD INC	Common Stock	780287108	349,467	2,620	SH		SOLE		2,200	0	420
RPM INTL INC	Common Stock	749685103	471,732	3,800	SH		SOLE		3,800	0	0
RTX CORPORATION	Common Stock	75513E101	97,361	845	SH		SOLE		0	0	845
S&P GLOBAL INC	Common Stock	78409V104	38,113,058	76,193	SH		SOLE		89,134	0	0
SABRE CORP	Common Stock	78573M104	10,912	69,295	SH		SOLE		0	0	69,295
SABRE CORP	Common Stock	78573M104	35,301,492	9,800,134	SH		SOLE		9,800,134	0	0
SAGE THERAPEUTICS INC	Common Stock	78667J108	157,890	28,500	SH		SOLE		28,500	0	0
SALESFORCE INC	Common Stock	79466L302	80,808,058	239,200	SH		SOLE		281,890	0	0
SAMSUNG ELECTRONICS CO., LTD	Common Stock	796050888	3,611,160	3,869	SH		SOLE		4,420	0	0
SANA BIOTECHNOLOGY INC	Common Stock	799566104	64,400	40,000	SH		SOLE		40,000	0	0
SANMINA CORPORATION	Common Stock	801056102	0	0	SH		SOLE		600	0	0
SAREPTA THERAPEUTICS INC	Common Stock	803607100	75,534,708	623,183	SH		SOLE		625,441	0	0
SAREPTA THERAPEUTICS INC	Common Stock	803607100	424,138	85,065	SH		SOLE		0	0	85,065
SBA COMMUNICATIONS CORP NEW	REIT	78410G104	121,992	600	SH		SOLE		0	0	600
SCHLUMBERGER LTD	Common Stock	806857108	1,623,775	42,957	SH		SOLE		87,645	0	0
SCHWAB CHARLES CORP	Common Stock	808513105	0	0	SH		SOLE		106,970	0	0
SCIENCE APPLICATIONS INTL CO	Common Stock	808625107	0	0	SH		SOLE		1,200	0	0
SEA LTD	Common Stock	81141R100	0	0	SH		SOLE		1,100	0	0
SEALED AIR CORP NEW	Common Stock	81211K100	0	0	SH		SOLE		3,100	0	0
SEI INVTS CO	Common Stock	784117103	0	0	SH		SOLE		19,853	0	0
SELECTA BIOSCIENCES, INC.	Right	816212112	240,092	2,527,000	SH		SOLE		0	0	2,527,000
SEMPRA	Common Stock	816851109	6,069,670	69,227	SH		SOLE		79,203	0	0
SENTINELONE INC	Common Stock	81730H109	4,490,000	200,000	SH		SOLE		207,500	0	0
SERVICENOW INC	Common Stock	81762P102	87,256,568	81,013	SH		SOLE		94,768	0	0
SHERWIN WILLIAMS CO	Common Stock	824348106	38,897,451	113,945	SH		SOLE		156,574	0	0
SHOALS TECHNOLOGIES GROUP IN	Common Stock	82489W107	20,269,066	3,593,806	SH		SOLE		3,593,806	0	0
SHOPIFY INC	Common Stock	82509L107	5,963,206	55,000	SH		SOLE		55,541	0	0
SIGNET JEWELERS LIMITED	Common Stock	G81276100	59,797	743	SH		SOLE		3,200	0	0
SILICON MOTION TECHNOLOGY CO	Common Stock	82706C108	36,036,000	660,000	SH		SOLE		660,000	0	0
SILICON MOTION TECHNOLOGY CO	Common Stock	82706C108	8,866	4,000	SH		SOLE		0	0	4,000
SIMON PPTY GROUP INC NEW	REIT	828806109	2,425,341	14,100	SH		SOLE		0	0	14,100
SIRIUSXM HOLDINGS INC	Common Stock	829933100	0	0	SH		SOLE		8,030	0	0
SKYWORKS SOLUTIONS INC	Common Stock	83088M102	24,581	278	SH		SOLE		1,900	0	0
SLM CORP	Common Stock	78442P106	0	0	SH		SOLE		2,457	0	0
SMUCKER J M CO	Common Stock	832696405	0	0	SH		SOLE		1,244	0	0
SNAP INC	Common Stock	83304A106	0	0	SH		SOLE		10,300	0	0
SNOWFLAKE INC	Common Stock	833445109	1,427,850	9,000	SH		SOLE		10,400	0	0
SOCIEDAD QUIMICA Y MINERA DE	Common Stock	833635105	746,800	20,000	SH		SOLE		20,000	0	0
SOLAREDGE TECHNOLOGIES INC	Common Stock	83417M104	133,400	9,733	SH		SOLE		9,733	0	0
SOLVENTUM CORP	Common Stock	83444M101	0	0	SH		SOLE		857	0	0
SOUTHERN COPPER CORP	Common Stock	84265V105	2,144	23	SH		SOLE		23	0	0
SOUTHWEST AIRLS CO	Common Stock	844741108	0	0	SH		SOLE		10,800	0	0
SPRINGWORKS THERAPEUTICS INC	Common Stock	85205L107	447,105	12,300	SH		SOLE		12,300	0	0
SS&C TECHNOLOGIES HLDGS INC	Common Stock	78467J100	0	0	SH		SOLE		2,100	0	0
STAAR SURGICAL CO	Common Stock	852312305	512,114	21,153	SH		SOLE		21,153	0	0
STANTEC INC	Common Stock	85472N109	0	0	SH		SOLE		719	0	0
STARBUCKS CORP	Common Stock	855244109	7,484	2,000	SH		SOLE		0	0	2,000
STARBUCKS CORP	Common Stock	855244109	43,763,727	483,150	SH		SOLE		503,616	0	0
STATE STR CORP	Common Stock	857477103	0	0	SH		SOLE		7,616	0	0
STEEL DYNAMICS INC	Common Stock	858119100	364,160	3,200	SH		SOLE		0	0	3,200
STEWART INFORMATION SVCS COR	Common Stock	860372101	0	0	SH		SOLE		600	0	0
STRIDE INC	Common Stock	86333M108	8,918,291	84,749	SH		SOLE		47,850	0	36,899
STRYKER CORPORATION	Common Stock	863667101	37,602,471	102,290	SH		SOLE		118,527	0	0
SUN LIFE FINANCIAL INC.	Common Stock	866796105	1,692,633	28,400	SH		SOLE		28,400	0	0
SUNCOR ENERGY INC NEW	Common Stock	867224107	169,139	4,800	SH		SOLE		17,191	0	0
SUNNOVA ENERGY INTL INC.	Common Stock	86745K104	23,233,510	6,658,960	SH		SOLE		6,658,960	0	0
SUNRUN INC	Common Stock	86771W105	47,301,669	4,789,213	SH		SOLE		4,789,213	0	0
SUZANO S A	Common Stock	86959K105	0	0	SH		SOLE		60,454	0	0
SYNCHRONY FINANCIAL	Common Stock	87165B103	7,088,422	107,939	SH		SOLE		86,635	0	21,304
SYNOPSYS INC	Common Stock	871607107	25,973,351	53,159	SH		SOLE		53,181	0	0
SYSCO CORP	Common Stock	871829107	0	0	SH		SOLE		35,380	0	0
T-MOBILE US INC	Common Stock	872590104	18,090,226	81,900	SH		SOLE		93,284	0	0
TAIWAN SEMICONDUCTOR MFG LTD	Common Stock	874039100	33,422,085	166,100	SH		SOLE		178,804	0	0
TAKE-TWO INTERACTIVE SOFTWAR	Common Stock	874054109	7,291,277	39,110	SH		SOLE		40,210	0	0
TAKEDA PHARMACEUTICAL CO LTD	Common Stock	874060205	1,995	3,674	SH		SOLE		0	0	3,674
TAPESTRY INC	Common Stock	876030107	2,143	800	SH		SOLE		0	0	800
TAPESTRY INC	Common Stock	876030107	61,827,828	939,318	SH		SOLE		943,435	0	0
TARGA RES CORP	Common Stock	87612G101	1,010,952	5,700	SH		SOLE		13,915	0	0
TARGET CORP	Common Stock	87612E106	11,364,845	83,909	SH		SOLE		86,551	0	0
TC ENERGY CORP	Common Stock	87807B107	0	0	SH		SOLE		5,624	0	0
TECK RESOURCES LTD	Common Stock	878742204	0	0	SH		SOLE		4,582	0	0
TELEFLEX INCORPORATED	Common Stock	879369106	0	0	SH		SOLE		1,300	0	0
TEMPUR SEALY INTL INC	Common Stock	88023U101	0	0	SH		SOLE		8,000	0	0
TENARIS S A	Common Stock	88031M109	2,262,000	60,000	SH		SOLE		60,000	0	0
TENET HEALTHCARE CORP	Common Stock	88033G407	9,030	72	SH		SOLE		2,200	0	0
TERADYNE INC	Common Stock	880770102	13,284,676	101,872	SH		SOLE		101,872	0	0
TEREX CORP NEW	Common Stock	880779103	0	0	SH		SOLE		5,400	0	0
TESLA INC	Common Stock	88160R101	0	0	SH		SOLE		86,439	0	0
TEXAS INSTRS INC	Common Stock	882508104	31,670,455	165,684	SH		SOLE		197,014	0	0
TEXAS PACIFIC LAND CORPORATI	Common Stock	88262P102	652,718	570	SH		SOLE		570	0	0
TEXAS ROADHOUSE INC	Common Stock	882681109	57,309,430	318,050	SH		SOLE		320,700	0	0
TEXAS ROADHOUSE INC	Common Stock	882681109	8,879	1,200	SH		SOLE		0	0	1,200
THE CAMPBELLS COMPANY	Common Stock	134429109	5,008,838	119,800	SH		SOLE		124,604	0	0
THE CIGNA GROUP	Common Stock	125523100	14,324,629	51,464	SH		SOLE		65,806	0	0
THE TRADE DESK INC	Common Stock	88339J105	19,227,200	160,000	SH		SOLE		162,900	0	0
THERMO FISHER SCIENTIFIC INC	Common Stock	883556102	38,339,090	73,321	SH		SOLE		83,588	0	0
TJX COS INC NEW	Common Stock	872540109	10,486,952	84,367	SH		SOLE		107,699	0	0
TOLL BROTHERS INC	Common Stock	889478103	0	0	SH		SOLE		3,700	0	0
TOPBUILD CORP	Common Stock	89055F103	0	0	SH		SOLE		600	0	0
TORONTO DOMINION BK ONT	Common Stock	891160509	12,271,543	231,547	SH		SOLE		242,229	0	0
TPI COMPOSITES INC	Common Stock	87266J104	659,395	346,092	SH		SOLE		346,092	0	0
TRACTOR SUPPLY CO	Common Stock	892356106	3,662,340	66,000	SH		SOLE		73,510	0	0
TRADEWEB MKTS INC	Common Stock	892672106	0	0	SH		SOLE		1,300	0	0
TRANSUNION	Common Stock	89400J107	0	0	SH		SOLE		800	0	0
TRAVELERS COMPANIES INC	Common Stock	89417E109	2,414,100	10,000	SH		SOLE		16,480	0	0
TREX CO INC	Common Stock	89531P105	15,899,118	226,161	SH		SOLE		234,161	0	0
TRIMBLE INC	Common Stock	896239100	4,870,507	68,406	SH		SOLE		81,006	0	0
TRIP COM GROUP LTD	Common Stock	89677Q107	0	0	SH		SOLE		8,153	0	0
TRUIST FINL CORP	Common Stock	89832Q109	0	0	SH		SOLE		19,384	0	0
TURBODYNE TECHNOLOGIES INC.	Common Stock	899905103	0	500	SH		SOLE		0	0	500
TYLER TECHNOLOGIES INC	Common Stock	902252105	0	0	SH		SOLE		600	0	0
TYSON FOODS INC	Common Stock	902494103	0	0	SH		SOLE		1,159	0	0
UBER TECHNOLOGIES INC	Common Stock	90353T100	8,833,285	144,500	SH		SOLE		174,776	0	0
UFP INDUSTRIES INC	Common Stock	90278Q108	0	0	SH		SOLE		1,601	0	0
UIPATH INC	Common Stock	90364P105	2,563,738	199,048	SH		SOLE		199,048	0	0
ULTA BEAUTY INC	Common Stock	90384S303	0	0	SH		SOLE		1,547	0	0
ULTRAGENYX PHARMACEUTICAL IN	Common Stock	90400D108	651,734	15,010	SH		SOLE		17,421	0	0
UNION PAC CORP	Common Stock	907818108	5,698,724	24,786	SH		SOLE		37,995	0	0
UNITED NAT FOODS INC	Common Stock	911163103	568,985	21,144	SH		SOLE		21,144	0	0
UNITED PARCEL SERVICE INC	Common Stock	911312106	967,264	7,670	SH		SOLE		16,332	0	0
UNITED RENTALS INC	Common Stock	911363109	2,002,013	2,794	SH		SOLE		3,864	0	0
UNITED THERAPEUTICS CORP DEL	Common Stock	91307C102	16,957,286	47,136	SH		SOLE		36,602	0	10,534
UNITEDHEALTH GROUP INC	Common Stock	91324P102	122,173,036	239,953	SH		SOLE		204,298	0	35,655
UNITEDHEALTH GROUP INC	Common Stock	91324P102	351,193	16,930	SH		SOLE		0	0	16,930
UNITY SOFTWARE INC	Common Stock	91332U101	2,298,121	96,120	SH		SOLE		96,120	0	0
UNIVERSAL DISPLAY CORP	Common Stock	91347P105	58,270	395	SH		SOLE		0	0	395
UNUM GROUP	Common Stock	91529Y106	651,391	8,900	SH		SOLE		14,029	0	0
UPBOUND GROUP INC	Common Stock	76009N100	0	0	SH		SOLE		1,200	0	0
UPWORK INC	Common Stock	91688F104	0	0	SH		SOLE		9,479	0	0
US BANCORP DEL	Common Stock	902973304	0	0	SH		SOLE		777	0	0
US FOODS HLDG CORP	Common Stock	912008109	0	0	SH		SOLE		6,761	0	0
VALERO ENERGY CORP	Common Stock	91913Y100	10,858,772	90,800	SH		SOLE		94,856	0	0
VEEVA SYS INC	Common Stock	922475108	0	0	SH		SOLE		6,343	0	0
VERACYTE INC	Common Stock	92337F107	682,040	17,000	SH		SOLE		17,000	0	0
VERALTO CORP	Common Stock	92338C103	0	0	SH		SOLE		15,924	0	0
VERISIGN INC	Common Stock	92343E102	0	0	SH		SOLE		5,183	0	0
VERISK ANALYTICS INC	Common Stock	92345Y106	415,950	1,500	SH		SOLE		4,970	0	0
VERIZON COMMUNICATIONS INC	Common Stock	92343V104	9,201,172	230,710	SH		SOLE		247,161	0	0
VERTEX PHARMACEUTICALS INC	Common Stock	92532F100	14,862	900	SH		SOLE		0	0	900
VERTEX PHARMACEUTICALS INC	Common Stock	92532F100	26,517,896	64,874	SH		SOLE		74,226	0	0
VERTIV HOLDINGS CO	Common Stock	92537N108	0	0	SH		SOLE		1,687	0	0
VICI PPTYS INC	REIT	925652109	7,098,835	245,175	SH		SOLE		0	0	245,175
VICTORIAS SECRET AND CO	Common Stock	926400102	599	333	SH		SOLE		0	0	333
VICTORIAS SECRET AND CO	Common Stock	926400102	4,189	100	SH		SOLE		0	0	100
VIKING THERAPEUTICS INC	Common Stock	92686J106	1,934,520	47,000	SH		SOLE		47,000	0	0
VIMEO INC	Common Stock	92719V100	0	0	SH		SOLE		1,623	0	0
VIR BIOTECHNOLOGY INC	Common Stock	92764N102	214,992	28,800	SH		SOLE		28,800	0	0
VIRTUS INVT PARTNERS INC	Common Stock	92828Q109	0	0	SH		SOLE		600	0	0
VISA INC	Common Stock	92826C839	410,957	31,710	SH		SOLE		0	0	31,710
VISA INC	Common Stock	92826C839	154,217,828	485,813	SH		SOLE		434,245	0	51,568
VISHAY INTERTECHNOLOGY INC	Common Stock	928298108	0	0	SH		SOLE		1,200	0	0
VOYAGER THERAPEUTICS INC	Common Stock	92915B106	5,944,668	1,058,378	SH		SOLE		1,058,378	0	0
VULCAN MATLS CO	Common Stock	929160109	0	0	SH		SOLE		820	0	0
WABTEC	Common Stock	929740108	56,990,516	296,135	SH		SOLE		296,135	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	17,105,544	178,760	SH		SOLE		178,760	0	0
WALMART INC	Common Stock	931142103	17,734,675	194,707	SH		SOLE		190,284	0	4,423
WARNER BROS DISCOVERY INC	Common Stock	934423104	2,050,064	193,220	SH		SOLE		213,220	0	0
WASTE CONNECTIONS INC	Common Stock	94106B101	1,949,218	11,354	SH		SOLE		11,871	0	0
WASTE MGMT INC DEL	Common Stock	94106L109	16,519,091	80,968	SH		SOLE		96,392	0	0
WATERS CORP	Common Stock	941848103	0	0	SH		SOLE		3,300	0	0
WATSCO INC	Common Stock	942622200	0	0	SH		SOLE		1,950	0	0
WATTS WATER TECHNOLOGIES INC	Common Stock	942749102	10,175,741	49,962	SH		SOLE		49,962	0	0
WELLS FARGO CO NEW	Common Stock	949746101	0	0	SH		SOLE		84,465	0	0
WELLTOWER INC	REIT	95040Q104	6,165,896	49,328	SH		SOLE		0	0	49,328
WESCO INTL INC	Common Stock	95082P105	0	0	SH		SOLE		600	0	0
WEST PHARMACEUTICAL SVSC INC	Common Stock	955306105	0	0	SH		SOLE		4,700	0	0
WESTERN DIGITAL CORP	Common Stock	958102105	350	143	SH		SOLE		0	0	143
WESTERN UN CO	Common Stock	959802109	0	0	SH		SOLE		23,416	0	0
WESTLAKE CORPORATION	Common Stock	960413102	16,019,253	141,201	SH		SOLE		141,500	0	0
WEYERHAEUSER CO MTN BE	REIT	962166104	1,063,620	38,000	SH		SOLE		0	0	38,000
WHIRLPOOL CORP	Common Stock	963320106	0	0	SH		SOLE		600	0	0
WILLIAMS COS INC	Common Stock	969457100	3,236,620	60,000	SH		SOLE		77,503	0	0
WILLIAMS SONOMA INC	Common Stock	969904101	0	0	SH		SOLE		308	0	0
WIPRO LTD	Common Stock	97651M109	0	0	SH		SOLE		81,064	0	0
WOLFSPEED INC	Common Stock	977852102	5,773,444	793,518	SH		SOLE		793,518	0	0
WORKDAY INC	Common Stock	98138H101	5,125,652	19,252	SH		SOLE		24,913	0	0
WP CAREY INC	REIT	92936U109	1,101,102	20,200	SH		SOLE		0	0	20,200
X5 RETAIL GROUP N.V.	Common Stock	98387E205	0	0	SH		SOLE		4,700	0	0
XENCOR INC	Common Stock	98401F105	8,369,338	352,200	SH		SOLE		352,200	0	0
XENON PHARMACEUTICALS INC	Common Stock	98420N105	1,941,500	50,000	SH		SOLE		50,000	0	0
XYLEM INC	Common Stock	98419M100	285	60	SH		SOLE		0	0	60
XYLEM INC	Common Stock	98419M100	54,243,948	460,872	SH		SOLE		524,842	0	0
YPF SOCIEDAD ANONIMA	Common Stock	984245100	852,800	20,000	SH		SOLE		20,000	0	0
YUM BRANDS INC	Common Stock	988498101	0	0	SH		SOLE		12,968	0	0
YUM CHINA HLDGS INC	Common Stock	98850P109	8,761,606	177,056	SH		SOLE		182,856	0	0
ZAI LAB LTD	Common Stock	98887Q104	401,811	15,100	SH		SOLE		15,100	0	0
ZEBRA TECHNOLOGIES CORPORATI	Common Stock	989207105	0	0	SH		SOLE		600	0	0
ZILLOW GROUP INC	Common Stock	98954M200	10,445,400	140,000	SH		SOLE		140,000	0	0
ZIMMER BIOMET HOLDINGS INC	Common Stock	98956P102	4,433,716	41,487	SH		SOLE		45,782	0	0
ZIONS BANCORPORATION N A	Common Stock	989701107	0	0	SH		SOLE		6,400	0	0
ZOETIS INC	Common Stock	98978V103	23,298,100	142,387	SH		SOLE		173,463	0	0
ZOOM COMMUNICATIONS INC	Common Stock	98980L101	0	0	SH		SOLE		16,326	0	0
ZSCALER INC	Common Stock	98980G102	1,804,997	9,780	SH		SOLE		10,780	0	0
ZTO EXPRESS CAYMAN INC	Common Stock	98980A105	4,265,322	214,876	SH		SOLE		214,876	0	0

Check here if Amendment:	☐ Amendment Number:
This Amendment (Check only one.):	☐ is a restatement. ☐ adds new holdings entries.

Name:	Erste Asset Management GmbH
Address:	AM BELVEDERE 1

	VIENNA, C4 1100
Form 13F File Number:	028-24498

Name:	Winfried Buchbauer
Title:	Member of the Management Board
Phone:	435010017104

Number of Other Included Managers:	0
Form 13F Information table Entry Total:	861
Form 13F Information table Value Total:	8153957989 (thousands)

Institutional Investment Manager Filing this Report:

Signature, Place, and Date of Signing:

Report Type (Check only one.):

Form 13F Summary Page

Report Summary:

List of Other Included Managers: