Erste Asset Management GmbH 13FHR Quarterly holdings report by institutional manager | SEC 22 Nov 24

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ZYNGA INC.	Common Stock	98986T108	2,920,000	500,000	SH		SOLE		500,000	0	0
ZUMIEZ INC.	Common Stock	989817101	0	0	SH		SOLE		1,827	0	0
ZTO EXPRESS (CAYMAN) INC.	Common Stock	98980A105	1,951,693	94,446	SH		SOLE		127,000	0	0
ZOGENIX INC.	Common Stock	98978L204	3,838,100	94,900	SH		SOLE		94,900	0	0
ZOETIS INC.	Common Stock	98978V103	6,380,850	51,500	SH		SOLE		68,255	0	0
ZIONS BANCORPORATION N.A.	Common Stock	989701107	0	0	SH		SOLE		3,800	0	0
ZIMMER BIOMET HOLDINGS INC.	Common Stock	98956P102	0	0	SH		SOLE		3,195	0	0
ZILLOW GROUP INC.	Common Stock	98954M200	0	0	SH		SOLE		1,418	0	0
ZEBRA TECHNOLOGIES CORP.	Common Stock	989207105	0	0	SH		SOLE		622	0	0
ZAYO GROUP HOLDINGS INC.	Common Stock	98919V105	0	0	SH		SOLE		4,742	0	0
YUM! BRANDS, INC.	Common Stock	988498101	0	0	SH		SOLE		9,168	0	0
YUM CHINA HOLDINGS INC.	Common Stock	98850P109	0	0	SH		SOLE		7,300	0	0
XYLEM INC.	Common Stock	98419M100	5,653,942	70,560	SH		SOLE		75,051	0	0
XPO INC.	Common Stock	983793100	0	0	SH		SOLE		2,100	0	0
XILINX INC.	Common Stock	983919101	383,800	4,000	SH		SOLE		10,155	0	0
XEROX HOLDINGS CORP.	Common Stock	98421M106	0	0	SH		SOLE		40,333	0	0
XENCOR INC.	Common Stock	98401F105	5,216,944	154,200	SH		SOLE		154,200	0	0
X5 RETAIL GROUP N.V.	Common Stock	98387E205	2,957,760	85,000	SH		SOLE		89,700	0	0
WYNN RESORTS LTD.	Common Stock	983134107	0	0	SH		SOLE		892	0	0
WORKDAY INC.	Common Stock	98138H101	573,410	3,400	SH		SOLE		5,715	0	0
WOODWARD INC.	Common Stock	980745103	0	0	SH		SOLE		500	0	0
WINTRUST FINANCIAL CORPORATION	Common Stock	97650W108	0	0	SH		SOLE		300	0	0
WILLIAMS-SONOMA INC.	Common Stock	969904101	0	0	SH		SOLE		500	0	0
WHIRLPOOL CORP.	Common Stock	963320106	0	0	SH		SOLE		5,300	0	0
WHEATON PRECIOUS METALS CORP.	Common Stock	962879102	1,332,150	49,800	SH		SOLE		259,942	0	0
WEYERHAEUSER CO.	REIT	962166104	0	0	SH		SOLE		0	0	0
WESTLAKE CORP.	Common Stock	960413102	0	0	SH		SOLE		600	0	0
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP.	Common Stock	929740108	5,908,024	82,056	SH		SOLE		83,915	0	0
WESTERN UNION CO.	Common Stock	959802109	0	0	SH		SOLE		13,004	0	0
WESTERN DIGITAL CORP.	Common Stock	958102105	1,823,229	30,143	SH		SOLE		99,651	0	0
WESTERN ALLIANCE BANCORP.	Common Stock	957638109	0	0	SH		SOLE		1,400	0	0
WEST PHARMACEUTICAL SERVICES INC.	Common Stock	955306105	0	0	SH		SOLE		300	0	0
WESBANCO INC.	Common Stock	950810101	0	0	SH		SOLE		1,138	0	0
WERNER ENTERPRISES INC.	Common Stock	950755108	0	0	SH		SOLE		4,633	0	0
WELLTOWER INC.	REIT	95040Q104	0	0	SH		SOLE		0	0	0
WELLS FARGO & CO.	Common Stock	949746101	0	0	SH		SOLE		78,459	0	0
WELLCARE HEALTH PLANS INC.	Common Stock	94946T106	0	0	SH		SOLE		1,624	0	0
WEC ENERGY GROUP INC.	Common Stock	92939U106	0	0	SH		SOLE		381	0	0
WAYFAIR INC.	Common Stock	94419L101	5,157,520	46,000	SH		SOLE		47,400	0	0
WATTS WATER TECHNOLOGIES INC.	Common Stock	942749102	1,936,763	20,650	SH		SOLE		20,650	0	0
WATERS CORP.	Common Stock	941848103	0	0	SH		SOLE		2,925	0	0
WASTE MANAGEMENT INC.	Common Stock	94106L109	1,624,337	14,300	SH		SOLE		21,034	0	0
WASTE CONNECTIONS INC.	Common Stock	94106B101	0	0	SH		SOLE		1,500	0	0
WARRIOR MET COAL INC.	Common Stock	93627C101	0	0	SH		SOLE		5,427	0	0
WALMART INC.	Common Stock	931142103	85,806	723	SH		SOLE		34,989	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	0	0	SH		SOLE		1,000	0	0
WALGREENS BOOTS ALLIANCE INC.	Common Stock	931427108	0	0	SH		SOLE		18,330	0	0
WABCO HOLDINGS INC.	Common Stock	92927K102	0	0	SH		SOLE		600	0	0
W.W. GRAINGER INC.	Common Stock	384802104	0	0	SH		SOLE		800	0	0
W.R. BERKLEY CORP.	Common Stock	084423102	645,480	9,000	SH		SOLE		10,651	0	0
W.P. CAREY INC.	REIT	92936U109	0	0	SH		SOLE		0	0	0
VULCAN MATERIALS CO.	Common Stock	929160109	0	0	SH		SOLE		15,170	0	0
VOYAGER THERAPEUTICS INC.	Common Stock	92915B106	5,255,704	305,900	SH		SOLE		305,900	0	0
VOYA FINANCIAL INC.	Common Stock	929089100	2,201,352	40,200	SH		SOLE		42,945	0	0
VORNADO REALTY L.P.	REIT	929042109	0	0	SH		SOLE		0	0	0
VMWARE INC.	Common Stock	928563402	1,663,032	11,400	SH		SOLE		16,478	0	0
VISHAY INTERTECHNOLOGY INC.	Bond	928298AP3	0	0	PRN		SOLE		0	0	0
VISHAY INTERTECHNOLOGY INC.	Common Stock	928298108	0	0	SH		SOLE		8,547	0	0
VISA INC.	Common Stock	92826C839	26,847,216	154,397	SH		SOLE		224,094	0	0
VERTEX PHARMACEUTICALS INC.	Common Stock	92532F100	35,683,018	211,900	SH		SOLE		225,716	0	0
VERSUM MATERIALS INC.	Common Stock	92532W103	0	0	SH		SOLE		200	0	0
VERSO CORP.	Common Stock	92531L207	0	0	SH		SOLE		2,313	0	0
VERIZON COMMUNICATIONS INC.	Common Stock	92343V104	9,406,543	155,951	SH		SOLE		258,634	0	0
VERISK ANALYTICS INC.	Common Stock	92345Y106	721,204	4,530	SH		SOLE		7,470	0	0
VERISIGN INC.	Common Stock	92343E102	0	0	SH		SOLE		2,300	0	0
VERINT SYSTEMS INC.	Common Stock	92343X100	0	0	SH		SOLE		2,022	0	0
VEREIT INC.	REIT	92339V100	0	0	SH		SOLE		0	0	0
VENTAS INC.	REIT	92276F100	0	0	SH		SOLE		0	0	0
VEEVA SYSTEM INC.	Common Stock	922475108	0	0	SH		SOLE		5,778	0	0
VEECO INSTRUMENTS INC.	Common Stock	922417100	1,046,353	88,900	SH		SOLE		88,900	0	0
VARIAN MEDICAL SYSTEMS INC.	Common Stock	92220P105	0	0	SH		SOLE		1,300	0	0
VAREX IMAGING CORP.	Common Stock	92214X106	0	0	SH		SOLE		400	0	0
VALERO ENERGY CORPORATION	Common Stock	91913Y100	506,640	6,000	SH		SOLE		21,876	0	0
VALE S.A.	Common Stock	91912E105	0	0	SH		SOLE		25,000	0	0
VAIL RESORTS INC.	Common Stock	91879Q109	0	0	SH		SOLE		600	0	0
V.F. CORP.	Common Stock	918204108	470,587	5,300	SH		SOLE		11,560	0	0
USANA HEALTH SCIENCES INC.	Common Stock	90328M107	0	0	SH		SOLE		3,000	0	0
US FOODS HOLDING CORP.	Common Stock	912008109	0	0	SH		SOLE		2,900	0	0
UNUM GROUP	Common Stock	91529Y106	0	0	SH		SOLE		3,300	0	0
UNIVERSAL HEALTH SERVICES INC.	Common Stock	913903100	0	0	SH		SOLE		2,478	0	0
UNIVERSAL DISPLAY CORP.	Common Stock	91347P105	2,269,322	13,420	SH		SOLE		13,420	0	0
UNITEDHEALTH GROUP INC.	Common Stock	91324P102	12,035,568	55,813	SH		SOLE		126,241	0	0
UNITED THERAPEUTICS CORP. (DEL.)	Common Stock	91307C102	0	0	SH		SOLE		700	0	0
UNITED STATES CELLULAR CORP.	Common Stock	911684108	0	0	SH		SOLE		1,070	0	0
UNITED RENTALS INC.	Common Stock	911363109	0	0	SH		SOLE		3,200	0	0
UNITED PARCEL SERVICE INC.	Common Stock	911312106	261,690	2,200	SH		SOLE		14,619	0	0
UNITED AIRLINES HOLDINGS INC.	Common Stock	910047109	0	0	SH		SOLE		2,233	0	0
UNION PACIFIC CORP.	Common Stock	907818108	8,379,139	51,505	SH		SOLE		74,880	0	0
UNDER ARMOUR INC.	Common Stock	904311107	0	0	SH		SOLE		7,400	0	0
UMPQUA HOLDINGS CORP.	Common Stock	904214103	0	0	SH		SOLE		2,000	0	0
ULTRAGENYX PHARMACEUTICAL INC.	Common Stock	90400D108	4,064,675	95,310	SH		SOLE		95,310	0	0
ULTA BEAUTY INC.	Common Stock	90384S303	0	0	SH		SOLE		1,300	0	0
U-HAUL HOLDING COMPANY	Common Stock	023586100	8,970,920	23,000	SH		SOLE		23,300	0	0
UFP INDUSTRIES INC.	Common Stock	913543104	0	0	SH		SOLE		3,000	0	0
UDR INC.	REIT	902653104	0	0	SH		SOLE		0	0	0
UBIQUITI INC.	Common Stock	90353W103	399,246	3,376	SH		SOLE		3,000	0	376
U.S. BANCORP	Common Stock	902973304	0	0	SH		SOLE		39,431	0	0
TYSON FOODS INC.	Common Stock	902494103	332,280	3,900	SH		SOLE		12,948	0	0
TXNM ENERGY INC.	Common Stock	69349H107	0	0	SH		SOLE		2,363	0	0
TWITTER INC.	Common Stock	90184L102	1,258,971	30,450	SH		SOLE		39,808	0	0
TWILIO INC.	Common Stock	90138F102	0	0	SH		SOLE		1,700	0	0
TURBODYNE TECHNOLOGIES INC.	Common Stock	899905103	0	500	SH		SOLE		0	0	500
TUPPERWARE BRANDS CORP.	Common Stock	899896104	0	0	SH		SOLE		300,600	0	0
TRUIST FINANCIAL CORP.	Common Stock	054937107	0	0	SH		SOLE		27,507	0	0
TRIPADVISOR INC.	Common Stock	896945201	0	0	SH		SOLE		1,554	0	0
TRIMBLE INC.	Common Stock	896239100	76,440	2,000	SH		SOLE		5,200	0	0
TREX CO. INC.	Common Stock	89531P105	0	0	SH		SOLE		8,000	0	0
TRAVERE THERAPEUTICS INC.	Common Stock	761299106	422,928	35,600	SH		SOLE		35,600	0	0
TRANSUNION	Common Stock	89400J107	0	0	SH		SOLE		2,300	0	0
TRANSDIGM GROUP INC.	Common Stock	893641100	0	0	SH		SOLE		1,000	0	0
TRACTOR SUPPLY CO.	Common Stock	892356106	0	0	SH		SOLE		3,700	0	0
TPI COMPOSITES INC.	Common Stock	87266J104	5,064,436	269,600	SH		SOLE		384,600	0	0
TORO CO.	Common Stock	891092108	0	0	SH		SOLE		2,000	0	0
TOPBUILD CORP.	Common Stock	89055F103	0	0	SH		SOLE		166	0	0
T-MOBILE US INC.	Common Stock	872590104	0	0	SH		SOLE		32,837	0	0
TJX COMPANIES INC.	Common Stock	872540109	0	0	SH		SOLE		100,971	0	0
TIVITY HEALTH INC.	Common Stock	88870R102	0	0	SH		SOLE		85	0	0
TIMKEN CO.	Common Stock	887389104	0	0	SH		SOLE		1,525	0	0
TIFFANY & CO.	Common Stock	886547108	27,379,835	295,710	SH		SOLE		300,810	0	0
THOR INDUSTRIES INC.	Common Stock	885160101	0	0	SH		SOLE		1,300	0	0
THERMO FISHER SCIENTIFIC INC.	Common Stock	883556102	11,818,240	41,010	SH		SOLE		52,378	0	0
THE WILLIAMS COMPANIES INC.	Common Stock	969457100	0	0	SH		SOLE		18,600	0	0
THE WALT DISNEY CO.	Common Stock	254687106	10,556,429	81,172	SH		SOLE		119,353	0	0
THE TRAVELERS COMPANIES INC.	Common Stock	89417E109	666,000	4,500	SH		SOLE		9,468	0	0
THE TORONTO-DOMINION BANK	Common Stock	891160509	4,548,177	78,410	SH		SOLE		127,812	0	0
THE SOUTHERN CO.	Common Stock	842587107	0	0	SH		SOLE		13,700	0	0
THE PROCTER & GAMBLE CO.	Common Stock	742718109	14,186,315	113,921	SH		SOLE		233,301	0	0
THE PNC FINANCIAL SERVICES GROUP INC.	Common Stock	693475105	5,375,700	38,327	SH		SOLE		46,092	0	0
THE ODP CORP.	Common Stock	676220106	0	0	SH		SOLE		14,931	0	0
THE MEET GROUP INC.	Common Stock	58513U101	0	0	SH		SOLE		6,748	0	0
THE MEDICINES CO.	Common Stock	584688105	1,205,000	25,000	SH		SOLE		25,000	0	0
THE MACERICH CO.	REIT	554382101	0	0	SH		SOLE		0	0	0
THE KROGER CO.	Common Stock	501044101	0	0	SH		SOLE		10,329	0	0
THE INTERPUBLIC GROUP OF COMPANIES INC.	Common Stock	460690100	0	0	SH		SOLE		34,700	0	0
THE HOME DEPOT INC.	Common Stock	437076102	13,389,446	58,170	SH		SOLE		85,153	0	0
THE HERSHEY CO.	Common Stock	427866108	0	0	SH		SOLE		9,422	0	0
THE HARTFORD FINANCIAL SERVICES GROUP INC.	Common Stock	416515104	1,813,500	30,000	SH		SOLE		35,299	0	0
THE ESTEE LAUDER COMPANIES INC.	Common Stock	518439104	10,665,513	54,150	SH		SOLE		68,944	0	0
THE COCA-COLA CO.	Common Stock	191216100	6,080,506	111,945	SH		SOLE		309,660	0	0
THE CLOROX CO.	Common Stock	189054109	0	0	SH		SOLE		1,806	0	0
THE CHEMOURS CO.	Common Stock	163851108	0	0	SH		SOLE		1,100	0	0
THE BANK OF NOVA SCOTIA	Common Stock	064149107	0	0	SH		SOLE		25,840	0	0
THE BANK OF NEW YORK MELLON CORP.	Common Stock	064058100	0	0	SH		SOLE		36,075	0	0
THE ALLSTATE CORP.	Common Stock	020002101	1,617,450	15,000	SH		SOLE		22,679	0	0
THE AES CORP.	Common Stock	00130H105	0	0	SH		SOLE		15,426	0	0
TFI INTERNATIONAL INC.	Common Stock	87241L109	0	0	SH		SOLE		1,437	0	0
TEXTRON INC.	Common Stock	883203101	0	0	SH		SOLE		500	0	0
TEXAS ROADHOUSE INC.	Common Stock	882681109	30,326,466	577,427	SH		SOLE		577,000	0	427
TEXAS INSTRUMENTS INC.	Common Stock	882508104	15,571,874	122,007	SH		SOLE		138,534	0	0
TEXAS CAPITAL BANCSHARES INC.	Common Stock	88224Q107	0	0	SH		SOLE		800	0	0
TETRA TECH INC.	Common Stock	88162G103	0	0	SH		SOLE		800	0	0
TESLA INC.	Common Stock	88160R101	13,730	57	SH		SOLE		2,000	0	0
TERRAFORM POWER INC.	Common Stock	88104R209	6,017,447	337,490	SH		SOLE		337,490	0	0
TERMINIX GLOBAL HOLDINGS INC.	Common Stock	88087E100	0	0	SH		SOLE		5,000	0	0
TERADATA CORP.	Common Stock	88076W103	556,020	18,000	SH		SOLE		18,000	0	0
TENNECO INC.	Common Stock	880349105	0	0	SH		SOLE		2,200	0	0
TENET HEALTHCARE CORP.	Common Stock	88033G407	0	0	SH		SOLE		4,000	0	0
TENCENT MUSIC ENTERTAINMENT GROUP	Common Stock	88034P109	644,000	50,000	SH		SOLE		110,000	0	0
TENCENT HOLDINGS LTD.	Common Stock	88032Q109	0	0	SH		SOLE		2,850	0	0
TELEPHONE & DATA SYSTEMS INC.	Common Stock	879433829	0	0	SH		SOLE		9,712	0	0
TELEFLEX INC.	Common Stock	879369106	0	0	SH		SOLE		400	0	0
TEGNA INC.	Common Stock	87901J105	0	0	SH		SOLE		2,000	0	0
TECK RESOURCES LTD.	Common Stock	878742204	0	0	SH		SOLE		11,091	0	0
TECH DATA CORP.	Common Stock	878237106	0	0	SH		SOLE		2,234	0	0
TD AMERITRADE HOLDING CORP.	Common Stock	87236Y108	0	0	SH		SOLE		3,545	0	0
TC ENERGY CORP.	Common Stock	87807B107	786,035	15,200	SH		SOLE		23,281	0	0
TATNEFT PJSC	Common Stock	876629205	1,848,420	28,350	SH		SOLE		28,350	0	0
TATA MOTORS LTD.	Common Stock	876568502	0	0	SH		SOLE		10,000	0	0
TARGET CORP.	Common Stock	87612E106	0	0	SH		SOLE		49,947	0	0
TARGA RESOURCES CORP.	Common Stock	87612G101	0	0	SH		SOLE		1,654	0	0
TAPESTRY INC.	Common Stock	876030107	28,675,840	1,100,800	SH		SOLE		1,103,585	0	0
TAL EDUCATION GROUP	Common Stock	874080104	844,250	25,000	SH		SOLE		55,000	0	0
TAKE-TWO INTERACTIVE SOFTWARE INC.	Common Stock	874054109	556,035	4,394	SH		SOLE		4,500	0	0
TAKEDA PHARMACEUTICAL CO. LTD.	Common Stock	874060205	63,193	3,674	SH		SOLE		745	0	2,929
TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD.	Common Stock	874039100	0	0	SH		SOLE		84,323	0	0
T. ROWE PRICE GROUP INC.	Common Stock	74144T108	0	0	SH		SOLE		3,526	0	0
SYSCO CORP.	Common Stock	871829107	1,341,579	17,010	SH		SOLE		27,683	0	0
SYNOVUS FINANCIAL CORP.	Common Stock	87161C501	0	0	SH		SOLE		3,600	0	0
SYNOPSYS INC.	Common Stock	871607107	1,263,193	8,990	SH		SOLE		16,566	0	0
SYNNEX CORP.	Common Stock	87162W100	0	0	SH		SOLE		1,100	0	0
SYNEOS HEALTH INC.	Common Stock	87166B102	2,119,600	40,000	SH		SOLE		40,000	0	0
SYNCHRONY FINANCIAL	Common Stock	87165B103	0	0	SH		SOLE		30,906	0	0
SWIFT TRANSPORTATION CO.	Common Stock	499049104	0	0	SH		SOLE		2,700	0	0
SVB FINANCIAL GROUP	Common Stock	78486Q101	0	0	SH		SOLE		2,800	0	0
SURGUTNEFTEGAS PJSC	Common Stock	868861204	837,000	155,000	SH		SOLE		155,000	0	0
SUNTRUST BANKS INC.	Common Stock	867914103	0	0	SH		SOLE		12,033	0	0
SUNRUN INC.	Common Stock	86771W105	5,066,346	313,900	SH		SOLE		313,900	0	0
SUNPOWER CORP.	Common Stock	867652406	3,183,100	278,000	SH		SOLE		418,000	0	0
SUNOPTA INC.	Common Stock	8676EP108	769,376	390,500	SH		SOLE		390,500	0	0
SUNNOVA ENERGY INTERNATIONAL INC.	Common Stock	86745K104	1,188,000	110,000	SH		SOLE		110,000	0	0
SUNCOR ENERGY INC.	Common Stock	867224107	48,929	1,550	SH		SOLE		72,792	0	0
SUN LIFE FINANCIAL INC.	Common Stock	866796105	1,776,938	40,000	SH		SOLE		48,441	0	0
STRYKER CORP.	Common Stock	863667101	7,967,653	37,300	SH		SOLE		48,828	0	0
STORE CAPITAL CORPORATION	REIT	862121100	0	0	SH		SOLE		0	0	0
STEVEN MADDEN LTD.	Common Stock	556269108	0	0	SH		SOLE		1,650	0	0
STEPAN CO.	Common Stock	858586100	0	0	SH		SOLE		489	0	0
STEEL DYNAMICS INC.	Common Stock	858119100	0	0	SH		SOLE		2,840	0	0
STATE STREET GLOBAL ADVISORS INC.	Fund/ETF	78462F103	19,582,072	65,984	SH		SOLE		0	0	65,984
STATE STREET CORP.	Common Stock	857477103	0	0	SH		SOLE		8,387	0	0
STARBUCKS CORP.	Common Stock	855244109	32,322,108	365,600	SH		SOLE		477,344	0	0
STANLEY BLACK & DECKER INC.	Common Stock	854502101	0	0	SH		SOLE		7,510	0	0
STAAR SURGICAL CO.	Common Stock	852312305	0	0	SH		SOLE		1,354	0	0
SS&C TECHNOLOGIES HOLDINGS INC.	Common Stock	78467J100	0	0	SH		SOLE		7,035	0	0
SPS COMMERCE INC.	Common Stock	78463M107	0	0	SH		SOLE		1,510	0	0
SPRINT CORP.	Common Stock	85207U105	0	0	SH		SOLE		48,401	0	0
SPLUNK INC.	Common Stock	848637104	944,480	8,000	SH		SOLE		9,814	0	0
SPIRIT REALTY CAPITAL INC.	REIT	84860W300	0	0	SH		SOLE		0	0	0
SPIRIT AIRLINES INC.	Common Stock	848577102	0	0	SH		SOLE		1,517	0	0
SPIRIT AEROSYSTEMS HOLDINGS INC.	Common Stock	848574109	0	0	SH		SOLE		1,900	0	0
SPECTRUM BRANDS HOLDINGS INC.	Common Stock	84790A105	0	0	SH		SOLE		300	0	0
SPARK THERAPEUTICS INC.	Common Stock	84652J103	1,266,330	13,000	SH		SOLE		13,000	0	0
SOUTHWEST AIRLINES CO.	Common Stock	844741108	0	0	SH		SOLE		1,000	0	0
SOUTHERN COPPER CORP.	Common Stock	84265V105	0	0	SH		SOLE		1,200	0	0
SOUTH32 LTD.	Common Stock	84473L105	0	0	SH		SOLE		2,400	0	0
SOLAREDGE TECHNOLOGIES INC.	Common Stock	83417M104	5,305,651	64,640	SH		SOLE		106,640	0	0
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.	Common Stock	833635105	595,061	21,336	SH		SOLE		41,336	0	0
SNAP-ON INC.	Common Stock	833034101	0	0	SH		SOLE		2,000	0	0
SNAP INC.	Common Stock	83304A106	0	0	SH		SOLE		15,900	0	0
SL GREEN REALTY CORP.	REIT	78440X101	0	0	SH		SOLE		0	0	0
SKYWORKS SOLUTIONS INC.	Common Stock	83088M102	57,853	730	SH		SOLE		3,100	0	0
SKYWEST INC.	Common Stock	830879102	0	0	SH		SOLE		2,393	0	0
SIRIUS XM INC.	Common Stock	82968B103	0	0	SH		SOLE		16,613	0	0
SIMPSON MANUFACTURING CO. INC.	Common Stock	829073105	0	0	SH		SOLE		300	0	0
SIMON PROPERTY GROUP INC.	REIT	828806109	37,979	244	SH		SOLE		0	0	244
SILICON MOTION TECHNOLOGY CORP.	Common Stock	82706C108	24,262,976	686,780	SH		SOLE		682,100	0	4,680
SILICON LABORATORIES INC.	Common Stock	826919102	0	0	SH		SOLE		500	0	0
SILGAN HOLDINGS INC.	Common Stock	827048109	0	0	SH		SOLE		2,453	0	0
SIGNET JEWELERS LTD.	Common Stock	G81276100	0	0	SH		SOLE		2,600	0	0
SIGNATURE BANK	Common Stock	82669G104	0	0	SH		SOLE		1,100	0	0
SHOPIFY INC.	Common Stock	82509L107	0	0	SH		SOLE		1,300	0	0
SHERWIN-WILLIAMS CO.	Common Stock	824348106	9,707,728	17,790	SH		SOLE		21,890	0	0
SHELL PLC	Common Stock	780259107	0	0	SH		SOLE		500	0	0
SEVERSTAL PAO	Common Stock	818150302	2,188,578	149,800	SH		SOLE		149,800	0	0
SERVICENOW INC.	Common Stock	81762P102	750,780	3,000	SH		SOLE		5,926	0	0
SEMPRA	Common Stock	816851109	0	0	SH		SOLE		9,247	0	0
SEI INVESTMENT CO.	Common Stock	784117103	0	0	SH		SOLE		13,353	0	0
SEALED AIR CORP.	Common Stock	81211K100	0	0	SH		SOLE		4,750	0	0
SEAGEN INC.	Common Stock	812578102	4,115,400	54,150	SH		SOLE		55,150	0	0
SCIENCE APPLICATIONS INTERNATIONAL CORP. NEW	Common Stock	808625107	0	0	SH		SOLE		300	0	0
SCHLUMBERGER N.V. (SCHLUMBERGER LTD.)	Common Stock	806857108	11,960	350	SH		SOLE		54,374	0	0
SBERBANK OF RUSSIA PJSC	Common Stock	80585Y308	62,042	4,380	SH		SOLE		173,398	0	0
SBA COMMUNICATIONS CORP.	REIT	78410G104	0	0	SH		SOLE		0	0	0
SAREPTA THERAPEUTICS INC.	Common Stock	803607100	41,290,223	548,660	SH		SOLE		544,200	0	4,460
SANTANDER CONSUMER USA HOLDINGS INC.	Common Stock	80283M101	0	0	SH		SOLE		11,060	0	0
SANOFI S.A.	Right	80105N113	6,720	12,000	SH		SOLE		0	0	12,000
SANGAMO THERAPEUTICS INC.	Common Stock	800677106	330,840	36,000	SH		SOLE		36,000	0	0
SANDERSON FARMS INC.	Common Stock	800013104	0	0	SH		SOLE		1,100	0	0
SAMSUNG ELECTRONICS CO. LTD.	Common Stock	796050201	103,024	125	SH		SOLE		0	0	125
SAMSUNG ELECTRONICS CO. LTD.	Common Stock	796050888	1,948,826	1,937	SH		SOLE		6,589	0	0
SALLY BEAUTY HOLDINGS INC.	Common Stock	79546E104	0	0	SH		SOLE		12,379	0	0
SALESFORCE INC.	Common Stock	79466L302	4,564,925	30,790	SH		SOLE		42,202	0	0
SAGE THERAPEUTICS INC.	Common Stock	78667J108	4,882,050	34,200	SH		SOLE		34,200	0	0
SABRE CORP.	Common Stock	78573M104	24,634,500	1,100,000	SH		SOLE		1,114,408	0	0
S&P GLOBAL INC.	Common Stock	78409V104	11,062,270	44,467	SH		SOLE		47,494	0	0
RYMAN HOSPITALITY PROPERTIES INC.	REIT	78377T107	0	0	SH		SOLE		0	0	0
RTX CORP.	Common Stock	913017109	123,824	907	SH		SOLE		18,084	0	0
ROYAL GOLD INC.	Common Stock	780287108	0	0	SH		SOLE		40,080	0	0
ROYAL BANK OF CANADA (TORONTO BRANCH)	Common Stock	780087102	2,809,113	34,610	SH		SOLE		73,425	0	0
ROSS STORES INC.	Common Stock	778296103	2,274,133	20,850	SH		SOLE		33,360	0	0
ROSNEFT OIL COMPANY	Common Stock	67812M207	3,239,280	495,000	SH		SOLE		495,000	0	0
ROPER TECHNOLOGIES INC.	Common Stock	776696106	5,922,321	16,700	SH		SOLE		21,082	0	0
ROLLINS INC.	Common Stock	775711104	0	0	SH		SOLE		3,750	0	0
ROGERS CORP.	Common Stock	775133101	0	0	SH		SOLE		1,400	0	0
ROGERS COMMUNICATIONS INC.	Common Stock	775109200	2,393,934	48,900	SH		SOLE		61,607	0	0
ROCKWELL AUTOMATION INC.	Common Stock	773903109	0	0	SH		SOLE		2,098	0	0
ROBERT HALF INC.	Common Stock	770323103	0	0	SH		SOLE		1,800	0	0
RITHM CAPITAL CORP.	REIT	64828T201	0	0	SH		SOLE		0	0	0
REVVITY INC.	Common Stock	714046109	0	0	SH		SOLE		1,000	0	0
RESTAURANT BRANDS INTERNATIONAL INC.	Common Stock	76131D103	0	0	SH		SOLE		5,534	0	0
RESMED INC.	Common Stock	761152107	0	0	SH		SOLE		2,069	0	0
RESIDEO TECHNOLOGIES INC.	Common Stock	76118Y104	0	0	SH		SOLE		183	0	0
REPUBLIC SERVICES INC.	Common Stock	760759100	0	0	SH		SOLE		2,612	0	0
RENAISSANCERE HOLDINGS LTD.	Common Stock	G7496G103	0	0	SH		SOLE		500	0	0
RELIANCE INC.	Common Stock	759509102	0	0	SH		SOLE		1,370	0	0
REINSURANCE GROUP OF AMERICA INC.	Common Stock	759351604	882,530	5,500	SH		SOLE		6,200	0	0
REGIONS FINANCIAL CORP.	Common Stock	7591EP100	0	0	SH		SOLE		17,685	0	0
REGENXBIO INC.	Common Stock	75901B107	433,550	13,000	SH		SOLE		13,000	0	0
REGENERON PHARMACEUTICALS INC.	Common Stock	75886F107	2,597,870	9,500	SH		SOLE		11,459	0	0
REGENCY CENTERS CORP.	REIT	758849103	0	0	SH		SOLE		0	0	0
REATA PHARMACEUTICALS INC.	Common Stock	75615P103	1,904,050	22,600	SH		SOLE		22,600	0	0
REALTY INCOME CORP.	REIT	756109104	0	0	SH		SOLE		0	0	0
RAYTHEON CO.	Common Stock	755111507	0	0	SH		SOLE		8,090	0	0
RAYMOND JAMES FINANCIAL INC.	Common Stock	754730109	0	0	SH		SOLE		3,230	0	0
RANGER OIL CORP.	Common Stock	70788V102	0	0	SH		SOLE		951	0	0
RALPH LAUREN CORP.	Common Stock	751212101	47,735	500	SH		SOLE		850	0	0
RADIUS RECYCLING INC.	Common Stock	806882106	0	0	SH		SOLE		2,314	0	0
RADIUS HEALTH INC.	Common Stock	750469207	390,150	15,000	SH		SOLE		15,000	0	0
QURATE RETAIL INC.	Common Stock	74915M100	0	0	SH		SOLE		6,100	0	0
QUEST DIAGNOSTICS INC.	Common Stock	74834L100	0	0	SH		SOLE		2,000	0	0
QUANTA SERVICES INC.	Common Stock	74762E102	0	0	SH		SOLE		1,000	0	0
QUALCOMM INC.	Common Stock	747525103	8,544,826	111,520	SH		SOLE		136,940	0	0
QUAKER HOUGHTON CORP.	Common Stock	747316107	0	0	SH		SOLE		200	0	0
QORVO INC.	Common Stock	74736K101	0	0	SH		SOLE		2,060	0	0
QIWI PLC	Common Stock	74735M108	658,500	30,000	SH		SOLE		30,000	0	0
Q32 BIO INC.	Common Stock	438083107	2,496,280	138,000	SH		SOLE		138,000	0	0
PVH CORP.	Common Stock	693656100	1,500,012	17,100	SH		SOLE		18,949	0	0
PULTE GROUP INC.	Common Stock	745867101	0	0	SH		SOLE		19,100	0	0
PUBLIC STORAGE	REIT	74460D109	0	0	SH		SOLE		0	0	0
PUBLIC SERVICE ENTERPRISE GROUP INC.	Common Stock	744573106	0	0	SH		SOLE		5,800	0	0
PTC THERAPEUTICS INC.	Common Stock	69366J200	2,710,746	78,300	SH		SOLE		78,300	0	0
PTC INC.	Common Stock	69370C100	0	0	SH		SOLE		1,500	0	0
PT TELKOM INDONESIA (PERSERO) TBK	Common Stock	715684106	0	0	SH		SOLE		857	0	0
PRUDENTIAL FINANCIAL INC.	Common Stock	744320102	2,362,192	26,200	SH		SOLE		46,621	0	0
PROLOGIS INC.	REIT	74340W103	635,860	7,420	SH		SOLE		0	0	7,420
PROGRESSIVE CORP. (OHIO)	Common Stock	743315103	14,653,866	189,987	SH		SOLE		188,738	0	1,249
PRINCIPAL FINANCIAL GROUP INC.	Common Stock	74251V102	0	0	SH		SOLE		4,596	0	0
PRA HEALTH SCIENCES INC.	Common Stock	69354M108	2,086,080	21,200	SH		SOLE		21,200	0	0
PPG INDUSTRIES INC.	Common Stock	693506107	0	0	SH		SOLE		12,474	0	0
POSCO HOLDINGS INC.	Common Stock	693483109	0	0	SH		SOLE		4,400	0	0
PORTOLA PHARMACEUTICALS INC.	Common Stock	737010108	597,863	22,300	SH		SOLE		22,300	0	0
PORTLAND GENERAL ELECTRIC CO.	Common Stock	736508847	0	0	SH		SOLE		2,333	0	0
POPULAR INC.	Common Stock	733174700	0	0	SH		SOLE		1,955	0	0
POLYUS PJSC	Common Stock	73181P102	16,588	286	SH		SOLE		0	0	286
POLYUS PJSC	Common Stock	73181M117	405,858	6,920	SH		SOLE		6,920	0	0
POLARIS INC.	Common Stock	731068102	0	0	SH		SOLE		800	0	0
PLUG POWER INC.	Common Stock	72919P202	906,500	350,000	SH		SOLE		350,000	0	0
PLAINS ALL AMERICAN PIPELINE L.P./PLAINS ALL AMERICAN FINANCE CO	Common Stock	726503105	0	0	SH		SOLE		15,000	0	0
PLAINS ALL AMERICAN PIPELINE L.P.	Common Stock	726503AE5	0	0	SH		SOLE		300,000	0	0
PIONEER NATURAL RESOURCES CO.	Common Stock	723787107	0	0	SH		SOLE		3,800	0	0
PINTEREST INC.	Common Stock	72352L106	1,060,000	40,000	SH		SOLE		40,000	0	0
PINNACLE FINANCIAL PARTNERS INC.	Common Stock	72346Q104	0	0	SH		SOLE		1,847	0	0
PHOTRONICS INC.	Common Stock	719405102	0	0	SH		SOLE		5,185	0	0
PHOSAGRO PJSC	Common Stock	71922G209	476,250	37,500	SH		SOLE		37,500	0	0
PHILLIPS 66	Common Stock	718546104	0	0	SH		SOLE		27,356	0	0
PHILIP MORRIS INTERNATIONAL INC.	Common Stock	718172109	0	0	SH		SOLE		29,954	0	0
PGT INNOVATIONS INC.	Common Stock	69336V101	0	0	SH		SOLE		2,000	0	0
PFIZER INC.	Common Stock	717081103	3,954,812	109,220	SH		SOLE		245,580	0	0
PETROLEO BRASILEIRO S.A. - PETROBRAS	Common Stock	71654V408	0	0	SH		SOLE		10,000	0	0
PERSPECTA INC.	Common Stock	715347100	0	0	SH		SOLE		200	0	0
PEPSICO INC.	Common Stock	713448108	14,485,116	106,610	SH		SOLE		144,090	0	0
PEOPLE'S UNITED FINANCIAL INC.	Common Stock	712704105	0	0	SH		SOLE		11,164	0	0
PENSKE AUTOMOTIVE GROUP INC.	Common Stock	70959W103	0	0	SH		SOLE		400	0	0
PEMBINA PIPELINE CORP.	Common Stock	706327103	0	0	SH		SOLE		14,997	0	0
PEDIATRIX MEDICAL GROUP INC.	Common Stock	58502B106	0	0	SH		SOLE		600	0	0
PBF ENERGY INC.	Common Stock	69318G106	0	0	SH		SOLE		3,872	0	0
PAYPAL HOLDINGS INC.	Common Stock	70450Y103	9,618,281	93,790	SH		SOLE		120,741	0	0
PAYCHEX INC.	Common Stock	704326107	0	0	SH		SOLE		9,459	0	0
PATTERN ENERGY GROUP INC.	Common Stock	70338P100	3,985,750	149,000	SH		SOLE		249,000	0	0
PARKER-HANNIFIN CORP.	Common Stock	701094104	0	0	SH		SOLE		2,050	0	0
PARK HOTELS & RESORTS INC.	REIT	700517105	0	0	SH		SOLE		0	0	0
PARAMOUNT GLOBAL	Common Stock	92553P201	0	0	SH		SOLE		4,411	0	0
PARAMOUNT GLOBAL	Common Stock	124857202	0	0	SH		SOLE		3,051	0	0
PAN AMERICAN SILVER CORP.	Common Stock	697900108	36,534	2,330	SH		SOLE		0	0	2,330
PALO ALTO NETWORKS INC.	Common Stock	697435105	1,012,000	5,000	SH		SOLE		6,177	0	0
PACKAGING CORP. OF AMERICA	Common Stock	695156109	0	0	SH		SOLE		500	0	0
PACIRA BIOSCIENCES INC.	Common Stock	695127100	576,000	14,400	SH		SOLE		14,400	0	0
PACCAR INC.	Common Stock	693718108	0	0	SH		SOLE		17,598	0	0
OWENS CORNING	Common Stock	690742101	0	0	SH		SOLE		1,900	0	0
OTONOMY INC.	Common Stock	68906L105	24,804	11,700	SH		SOLE		11,700	0	0
ORMAT TECHNOLOGIES INC.	Common Stock	686688102	440,119	5,880	SH		SOLE		5,400	0	480
ORION ENERGY SYSTEMS INC.	Common Stock	686275108	1,128,000	400,000	SH		SOLE		400,000	0	0
ORACLE CORP.	Common Stock	68389X105	6,493,101	119,743	SH		SOLE		191,628	0	0
OPENLANE INC.	Common Stock	48238T109	5,990,200	244,000	SH		SOLE		245,428	0	0
OPEN TEXT CORP.	Common Stock	683715106	0	0	SH		SOLE		4,920	0	0
ONEOK INC.	Common Stock	682680103	791,640	10,800	SH		SOLE		39,568	0	0
ONEMAIN HOLDINGS INC.	Common Stock	68268W103	0	0	SH		SOLE		2,582	0	0
ON SEMICONDUCTOR CORP.	Common Stock	682189105	24,251,857	1,262,460	SH		SOLE		1,251,500	0	10,960
OMNICOM GROUP INC.	Common Stock	681919106	0	0	SH		SOLE		13,328	0	0
OLD REPUBLIC INTERNATIONAL CORP.	Common Stock	680223104	0	0	SH		SOLE		5,909	0	0
OLD DOMINION FREIGHT LINE INC.	Common Stock	679580100	6,696,818	39,400	SH		SOLE		41,800	0	0
OKTA INC.	Common Stock	679295105	0	0	SH		SOLE		2,000	0	0
ODEBRECHT OIL & GAS FINANCE LTD.	Bond	G6712EAB4	15,133	1,641,360	SH		SOLE		0	0	1,641,360
OCCIDENTAL PETROLEUM CORP.	Common Stock	674599105	140,385	3,110	SH		SOLE		6,208	0	0
O'REILLY AUTOMOTIVE INC.	Common Stock	67103H107	0	0	SH		SOLE		3,887	0	0
NVR INC.	Common Stock	62944T105	0	0	SH		SOLE		235	0	0
NVIDIA CORP.	Common Stock	67066G104	6,865,524	39,970	SH		SOLE		64,883	0	0
NUTRIEN LTD.	Common Stock	67077M108	0	0	SH		SOLE		17,970	0	0
NUTANIX INC.	Common Stock	67059N108	14,963	570	SH		SOLE		0	0	570
NUCOR CORP.	Common Stock	670346105	0	0	SH		SOLE		4,591	0	0
NU SKIN ENTERPRISES INC.	Common Stock	67018T105	0	0	SH		SOLE		600	0	0
NOVO-NORDISK AS	Common Stock	670100205	0	0	SH		SOLE		5,000	0	0
NOVOLIPETSKIY METALLURGICHESKIY KOMBINAT	Common Stock	67011E204	1,101,000	50,000	SH		SOLE		109,314	0	0
NOVATEK PJSC	Common Stock	669888109	2,212,334	10,709	SH		SOLE		17,709	0	0
NOVA LJUBLJANSKA BANKA D.D.	Common Stock	66980N203	348,646	30,000	SH		SOLE		30,000	0	0
NOV INC.	Common Stock	637071101	0	0	SH		SOLE		25,193	0	0
NORWEGIAN CRUISE LINE HOLDINGS LTD.	Common Stock	G66721104	0	0	SH		SOLE		3,133	0	0
NORTHROP GRUMMAN CORP.	Common Stock	666807102	0	0	SH		SOLE		700	0	0
NORTHERN TRUST CORP.	Common Stock	665859104	0	0	SH		SOLE		3,100	0	0
NORTHERN OIL AND GAS INC.	Common Stock	665531109	0	0	SH		SOLE		18,344	0	0
NORFOLK SOUTHERN CORP.	Common Stock	655844108	0	0	SH		SOLE		9,026	0	0
NORDSTROM INC.	Common Stock	655664100	20,202	600	SH		SOLE		2,206	0	0
NORDSON CORP.	Common Stock	655663102	0	0	SH		SOLE		300	0	0
NOAH HOLDINGS LTD.	Common Stock	65487X102	1,020,250	35,000	SH		SOLE		35,000	0	0
NIU TECHNOLOGIES	Common Stock	65481N100	1,111,050	135,000	SH		SOLE		135,000	0	0
NIKE INC.	Common Stock	654106103	11,114,847	119,950	SH		SOLE		158,474	0	0
NEXTERA ENERGY CAPITAL HOLDINGS INC.	Common Stock	65339F101	8,734,856	37,690	SH		SOLE		65,600	0	0
NEXSTAR MEDIA GROUP INC.	Common Stock	65336K103	0	0	SH		SOLE		300	0	0
NEWS CORP.	Common Stock	65249B109	0	0	SH		SOLE		5,290	0	0
NEWMONT CORP.	Common Stock	651639106	333,165	8,786	SH		SOLE		192,638	0	0
NEWMARK GROUP INC.	Common Stock	65158N102	0	0	SH		SOLE		10,758	0	0
NEWELL BRANDS INC.	Common Stock	651229106	0	0	SH		SOLE		10,355	0	0
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.	Common Stock	647581107	955,890	9,000	SH		SOLE		23,500	0	0
NEUROCRINE BIOSCIENCES INC.	Common Stock	64125C109	8,716,416	96,700	SH		SOLE		98,450	0	0
NETFLIX INC.	Common Stock	64110L106	0	0	SH		SOLE		6,829	0	0
NETEASE INC.	Common Stock	64110W102	1,824,830	7,000	SH		SOLE		10,480	0	0
NETAPP INC.	Common Stock	64110D104	0	0	SH		SOLE		4,376	0	0
NEKTAR THERAPEUTICS	Common Stock	640268108	850,250	47,500	SH		SOLE		50,300	0	0
NAVIGANT CONSULTING INC.	Common Stock	63935N107	0	0	SH		SOLE		1,000	0	0
NASDAQ INC.	Common Stock	631103108	0	0	SH		SOLE		5,396	0	0
MYOKARDIA INC.	Common Stock	62857M105	598,806	11,700	SH		SOLE		11,700	0	0
MSCI INC.	Common Stock	55354G100	0	0	SH		SOLE		1,900	0	0
MOTOROLA SOLUTIONS INC.	Common Stock	620076307	340,380	2,000	SH		SOLE		6,250	0	0
MOSAIC CO., THE	Common Stock	61945C103	0	0	SH		SOLE		10,840	0	0
MORGAN STANLEY	Common Stock	617446448	0	0	SH		SOLE		31,679	0	0
MOODY'S CORP.	Common Stock	615369105	0	0	SH		SOLE		6,237	0	0
MONSTER BEVERAGE CORP.	Common Stock	61174X109	0	0	SH		SOLE		13,151	0	0
MONDELEZ INTERNATIONAL INC.	Common Stock	609207105	2,134,731	38,540	SH		SOLE		92,649	0	0
MOLSON COORS BEVERAGE CO.	Common Stock	60871R209	0	0	SH		SOLE		11,215	0	0
MOLINA HEALTHCARE INC.	Common Stock	60855R100	0	0	SH		SOLE		1,162	0	0
MOHAWK INDUSTRIES INC.	Common Stock	608190104	0	0	SH		SOLE		200	0	0
MOBILE TELESYSTEMS PJSC	Common Stock	607409109	0	0	SH		SOLE		38,100	0	0
MKS INSTRUMENTS INC.	Common Stock	55306N104	0	0	SH		SOLE		1,575	0	0
MITSUBISHI UFJ FINANCIAL GROUP INC.	Common Stock	606822104	0	0	SH		SOLE		30,000	0	0
MIRATI THERAPEUTICS INC.	Common Stock	60468T105	928,620	11,000	SH		SOLE		11,000	0	0
MINING AND METALLURGICAL COMPANY NORILSK NICKEL PJSC	Common Stock	55315J102	5,148,578	202,053	SH		SOLE		221,671	0	0
MINERALS TECHNOLOGIES INC.	Common Stock	603158106	0	0	SH		SOLE		800	0	0
MILLERKNOLL INC.	Common Stock	600544100	1,487,484	32,400	SH		SOLE		32,400	0	0
MIDDLEBY CORP., THE	Common Stock	596278101	0	0	SH		SOLE		2,500	0	0
MID-AMERICA APARTMENT COMMUNITIES INC.	REIT	59522J103	0	0	SH		SOLE		0	0	0
MICROSOFT CORP.	Common Stock	594918104	75,188,097	543,455	SH		SOLE		743,834	0	0
MICRON TECHNOLOGY INC.	Common Stock	595112103	820,990	19,000	SH		SOLE		83,224	0	0
MICROCHIP TECHNOLOGY INC.	Common Stock	595017104	0	0	SH		SOLE		4,323	0	0
MGM RESORTS INTERNATIONAL	Common Stock	552953101	0	0	SH		SOLE		9,706	0	0
METTLER-TOLEDO INTERNATIONAL INC.	Common Stock	592688105	0	0	SH		SOLE		500	0	0
METLIFE INC.	Common Stock	59156R108	1,041,920	22,000	SH		SOLE		48,752	0	0
METHANEX CORP.	Common Stock	59151K108	0	0	SH		SOLE		1,442	0	0
META PLATFORMS INC.	Common Stock	30303M102	29,556,520	166,200	SH		SOLE		220,407	0	0
MERCK & CO. INC.	Common Stock	58933Y105	7,284,336	87,340	SH		SOLE		171,116	0	0
MERCADOLIBRE INC.	Common Stock	58733R102	0	0	SH		SOLE		700	0	0
MCKESSON CORP.	Common Stock	58155Q103	0	0	SH		SOLE		13,598	0	0
MCDONALD'S CORP.	Common Stock	580135101	2,857,584	13,400	SH		SOLE		26,244	0	0
MCCORMICK & CO. INC.	Common Stock	579780206	0	0	SH		SOLE		2,594	0	0
MAXIMUS INC.	Common Stock	577933104	0	0	SH		SOLE		700	0	0
MAXIM INTEGRATED PRODUCTS INC.	Common Stock	57772K101	0	0	SH		SOLE		3,700	0	0
MATSON INC.	Common Stock	57686G105	0	0	SH		SOLE		1,197	0	0
MATCH GROUP INC.	Common Stock	44919P508	0	0	SH		SOLE		1,900	0	0
MASTERCRAFT BOAT HOLDINGS INC.	Common Stock	57637H103	0	0	SH		SOLE		1,565	0	0
MASTERCARD INC.	Common Stock	57636Q104	15,442,679	57,380	SH		SOLE		82,317	0	0
MASTEC INC.	Common Stock	576323109	0	0	SH		SOLE		2,000	0	0
MASIMO CORP.	Common Stock	574795100	0	0	SH		SOLE		300	0	0
MASCO CORP.	Common Stock	574599106	0	0	SH		SOLE		5,700	0	0
MARTIN MARIETTA MATERIALS INC.	Common Stock	573284106	0	0	SH		SOLE		15,970	0	0
MARSH & MCLENNAN COS. INC.	Common Stock	571748102	1,945,320	19,500	SH		SOLE		42,099	0	0
MARRIOTT INTERNATIONAL INC.	Common Stock	571903202	0	0	SH		SOLE		4,647	0	0
MARKETAXESS HOLDINGS INC.	Common Stock	57060D108	0	0	SH		SOLE		1,300	0	0
MARKEL GROUP INC.	Common Stock	570535104	0	0	SH		SOLE		200	0	0
MARATHON PETROLEUM CORP.	Common Stock	56585A102	0	0	SH		SOLE		20,033	0	0
MARATHON OIL CORP.	Common Stock	565849106	0	0	SH		SOLE		27,000	0	0
MANULIFE FINANCIAL CORP.	Common Stock	56501R106	4,058,756	222,400	SH		SOLE		257,537	0	0
MANTECH INTERNATIONAL CORP.	Common Stock	564563104	0	0	SH		SOLE		654	0	0
MANPOWERGROUP INC.	Common Stock	56418H100	0	0	SH		SOLE		5,200	0	0
MAIL.RU GROUP LTD.	Common Stock	560317208	419,200	20,000	SH		SOLE		20,000	0	0
MAGNITOGORSK IRON & STEEL WORKS PJSC	Common Stock	559189204	711,000	90,000	SH		SOLE		90,000	0	0
MAGNA INTERNATIONAL INC.	Common Stock	559222401	12,426	233	SH		SOLE		26,366	0	0
MACY'S, INC.	Common Stock	55616P104	0	0	SH		SOLE		30,705	0	0
M&T BANK CORP.	Common Stock	55261F104	0	0	SH		SOLE		3,919	0	0
LUMENTUM HOLDINGS INC.	Common Stock	55024U109	1,187,775	22,500	SH		SOLE		22,500	0	0
LUMEN TECHNOLOGIES INC.	Common Stock	156700106	0	0	SH		SOLE		13,505	0	0
LULULEMON ATHLETICA INC.	Common Stock	550021109	0	0	SH		SOLE		1,400	0	0
LUKOIL PJSC	Common Stock	69343P105	9,943,050	119,500	SH		SOLE		167,947	0	0
LSR GROUP PAO	Common Stock	50218G206	599,400	270,000	SH		SOLE		270,000	0	0
LOWE'S COMPANIES INC.	Common Stock	548661107	728,840	6,650	SH		SOLE		19,134	0	0
LOEWS CORP.	Common Stock	540424108	0	0	SH		SOLE		10,085	0	0
LOCKHEED MARTIN CORP.	Common Stock	539830109	0	0	SH		SOLE		250	0	0
LKQ CORP.	Common Stock	501889208	29,682,510	943,800	SH		SOLE		946,900	0	0
LIVENT CORP.	Common Stock	53814L108	716	107	SH		SOLE		0	0	107
LIVE NATION ENTERTAINMENT INC.	Common Stock	538034109	0	0	SH		SOLE		4,750	0	0
LITTLEFUSE INC.	Common Stock	537008104	0	0	SH		SOLE		800	0	0
LITHIA MOTORS INC.	Common Stock	536797103	0	0	SH		SOLE		300	0	0
LINCOLN NATIONAL CORP.	Common Stock	534187109	1,218,200	20,000	SH		SOLE		23,124	0	0
LIGAND PHARMACEUTICALS INC.	Common Stock	53220K504	712,440	7,200	SH		SOLE		7,200	0	0
LIBERTY TRIPADVISOR HOLDINGS INC.	Common Stock	531465102	0	0	SH		SOLE		2,703	0	0
LIBERTY MEDIA CORP.	Common Stock	531229607	0	0	SH		SOLE		6,000	0	0
LIBERTY MEDIA CORP.	Common Stock	531229854	0	0	SH		SOLE		5,000	0	0
LIBERTY BROADBAND CORP.	Common Stock	530307305	0	0	SH		SOLE		1,495	0	0
LENNOX INTERNATIONAL INC.	Common Stock	526107107	0	0	SH		SOLE		1,500	0	0
LENNAR CORP.	Common Stock	526057104	0	0	SH		SOLE		3,265	0	0
LENNAR CORP.	Common Stock	526057302	0	0	SH		SOLE		25	0	0
LEIDOS HOLDINGS INC.	Common Stock	525327102	0	0	SH		SOLE		4,283	0	0
LEGGETT & PLATT INC.	Common Stock	524660107	0	0	SH		SOLE		1,500	0	0
LEGACYTEXAS FINANCIAL GROUP INC.	Common Stock	52471Y106	0	0	SH		SOLE		600	0	0
LEAR CORP.	Common Stock	521865204	0	0	SH		SOLE		2,421	0	0
LCI INDUSTRIES	Common Stock	50189K103	0	0	SH		SOLE		1,800	0	0
LAS VEGAS SANDS CORP.	Common Stock	517834107	0	0	SH		SOLE		5,574	0	0
LAM RESEARCH CORP.	Common Stock	512807108	1,019,759	4,325	SH		SOLE		10,300	0	0
LABCORP HOLDINGS INC.	Common Stock	50540R409	0	0	SH		SOLE		3,116	0	0
L3HARRIS TECHNOLOGIES INC.	Common Stock	502431109	0	0	SH		SOLE		3,916	0	0
KURA ONCOLOGY INC.	Common Stock	50127T109	604,750	41,000	SH		SOLE		41,000	0	0
KRAFT HEINZ CO., THE	Common Stock	500754106	0	0	SH		SOLE		13,437	0	0
KONTOOR BRANDS INC.	Common Stock	50050N103	0	0	SH		SOLE		3,171	0	0
KOHL'S CORP.	Common Stock	500255104	0	0	SH		SOLE		4,734	0	0
KLX ENERGY SERVICES HOLDINGS INC.	Common Stock	48253L106	0	0	SH		SOLE		180	0	0
KLA CORP.	Common Stock	482480100	0	0	SH		SOLE		2,798	0	0
KINROSS GOLD CORP.	Common Stock	496902404	115,194	25,000	SH		SOLE		0	0	25,000
KINDER MORGAN INC.	Common Stock	49456B101	0	0	SH		SOLE		52,381	0	0
KIMCO REALTY CORP.	REIT	49446R109	0	0	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP.	Common Stock	494368103	0	0	SH		SOLE		12,962	0	0
KEYSIGHT TECHNOLOGIES INC.	Common Stock	49338L103	0	0	SH		SOLE		3,944	0	0
KEYCORP	Common Stock	493267108	0	0	SH		SOLE		72,855	0	0
KEYCON POWER HOLDINGS LLC	Common Stock	111111111	0	0	SH		SOLE		17,126	0	0
KEYCON POWER HOLDINGS LLC	Common Stock	49328K107	0	0	SH		SOLE		3,025	0	0
KENNEDY-WILSON HOLDINGS INC.	Common Stock	489398107	87	4	SH		SOLE		4	0	0
KENNAMETAL INC.	Common Stock	489170100	0	0	SH		SOLE		300	0	0
KEMPER CORP.	Common Stock	488401100	875,988	11,223	SH		SOLE		10,500	0	723
KELLY SERVICES INC.	Common Stock	488152208	0	0	SH		SOLE		1,000	0	0
KELLANOVA CO.	Common Stock	487836108	160,875	2,500	SH		SOLE		7,361	0	0
KANSAS CITY SOUTHERN	Common Stock	485170302	0	0	SH		SOLE		3,500	0	0
KADANT INC.	Common Stock	48282T104	1,511,847	17,300	SH		SOLE		17,300	0	0
JUNIPER NETWORKS INC.	Common Stock	48203R104	0	0	SH		SOLE		4,270	0	0
JOYY INC.	Common Stock	46591M109	82,875	1,500	SH		SOLE		4,500	0	0
JOUNCE THERAPEUTICS INC.	Common Stock	481116101	2,110,727	632,687	SH		SOLE		632,687	0	0
JONES LANG LASALLE INC.	Common Stock	48020Q107	40,327	290	SH		SOLE		1,200	0	0
JOHNSON & JOHNSON	Common Stock	478160104	7,580,648	58,820	SH		SOLE		104,299	0	0
JINKOSOLAR HOLDING CO. LTD.	Common Stock	47759T100	1,104,569	65,670	SH		SOLE		65,670	0	0
JETBLUE AIRWAYS CORP.	Common Stock	477143101	0	0	SH		SOLE		8,741	0	0
JAZZ INVESTMENTS I LTD.	Bond	472145AD3	0	0	PRN		SOLE		0	0	0
JACOBS ENGINEERING GROUP INC.	Common Stock	469814107	0	0	SH		SOLE		5,216	0	0
JACK HENRY & ASSOCIATES INC.	Common Stock	426281101	0	0	SH		SOLE		1,700	0	0
JABIL INC.	Common Stock	466313103	0	0	SH		SOLE		12,134	0	0
J.M. SMUCKER CO.	Common Stock	832696405	0	0	SH		SOLE		1,654	0	0
ITRON INC.	Common Stock	465741106	3,172,284	43,450	SH		SOLE		43,450	0	0
ISHARES TRUST	Fund/ETF	464287523	6,726,097	31,515	SH		SOLE		0	0	31,515
ISHARES TRUST	Fund/ETF	464287325	128,289	2,100	SH		SOLE		0	0	2,100
ISHARES TRUST	Fund/ETF	464287291	92,485	500	SH		SOLE		0	0	500
ISHARES TRUST	Fund/ETF	464287770	110,645	811	SH		SOLE		0	0	811
ISHARES TR MSCI KLD400 SOC	Fund/ETF	464288570	7,688,732	69,324	SH		SOLE		0	0	69,324
ISHARES INC.	Fund/ETF	464286665	1,544,527	34,530	SH		SOLE		0	0	34,530
IRON MOUNTAIN INC.	REIT	46284V101	0	0	SH		SOLE		0	0	0
IQVIA HOLDINGS INC.	Common Stock	46266C105	2,781,170	18,760	SH		SOLE		20,719	0	0
IPG PHOTONICS CORP.	Common Stock	44980X109	0	0	SH		SOLE		700	0	0
IOVANCE BIOTHERAPEUTICS INC.	Common Stock	462260100	773,570	43,000	SH		SOLE		43,000	0	0
IONIS PHARMACEUTICALS INC.	Common Stock	462222100	3,732,592	63,200	SH		SOLE		65,800	0	0
INVITATION HOMES INC.	REIT	46187W107	0	0	SH		SOLE		0	0	0
INVESCO MORTGAGE CAPITAL	REIT	46131B100	0	0	SH		SOLE		0	0	0
INVESCO LTD.	Common Stock	G491BT108	0	0	SH		SOLE		5,876	0	0
INVESCO EXCHANGE-TRADED FUND TRUST	Fund/ETF	46137V357	2,712,808	25,100	SH		SOLE		0	0	25,100
INVESCO CAPITAL MANAGEMENT LLC	Fund/ETF	46090E103	1,046,951	5,545	SH		SOLE		0	0	5,545
INTUITIVE SURGICAL INC.	Common Stock	46120E602	6,191,268	11,600	SH		SOLE		13,424	0	0
INTUIT INC.	Common Stock	461202103	12,217,093	46,067	SH		SOLE		45,383	0	684
INTERNATIONAL FLAVORS & FRAGRANCES INC.	Common Stock	459506101	0	0	SH		SOLE		2,900	0	0
INTERNATIONAL BUSINESS MACHINES CORP.	Common Stock	459200101	3,962,018	27,660	SH		SOLE		48,868	0	0
INTERCONTINENTAL EXCHANGE INC.	Common Stock	45866F104	4,318,445	46,271	SH		SOLE		39,305	0	6,966
INTERCEPT PHARMACEUTICALS INC.	Common Stock	45845P108	0	0	SH		SOLE		390	0	0
INTEL CORP.	Common Stock	458140100	14,707,647	289,003	SH		SOLE		380,863	0	0
INTEGER HOLDINGS CORP.	Common Stock	45826H109	0	0	SH		SOLE		518	0	0
INSTALLED BUILDING PRODUCTS INC.	Common Stock	45780R101	0	0	SH		SOLE		1,500	0	0
INSPIRE MEDICAL SYSTEMS INC.	Common Stock	457730109	0	0	SH		SOLE		1,655	0	0
INSPERITY INC.	Common Stock	45778Q107	0	0	SH		SOLE		600	0	0
INSMED INC.	Common Stock	457669307	1,054,179	57,700	SH		SOLE		57,700	0	0
INSIGHT ENTERPRISES INC.	Common Stock	45765U103	0	0	SH		SOLE		1,609	0	0
INGREDION INC.	Common Stock	457187102	0	0	SH		SOLE		1,000	0	0
INGEVITY CORP.	Common Stock	45688C107	0	0	SH		SOLE		500	0	0
INFOSYS LTD.	Common Stock	456788108	2,082,818	185,800	SH		SOLE		208,500	0	0
INCYTE CORP.	Common Stock	45337C102	5,265,361	72,295	SH		SOLE		80,450	0	0
IMPERIAL OIL LTD.	Common Stock	453038408	0	0	SH		SOLE		1,200	0	0
ILLUMINA INC.	Common Stock	452327109	14,732,592	48,900	SH		SOLE		52,418	0	0
ILLINOIS TOOL WORKS INC.	Common Stock	452308109	0	0	SH		SOLE		7,487	0	0
IDEXX LABORATORIES INC.	Common Stock	45168D104	0	0	SH		SOLE		1,300	0	0
IDEX CORP.	Common Stock	45167R104	0	0	SH		SOLE		2,100	0	0
ICICI BANK LTD.	Common Stock	45104G104	2,303,470	184,750	SH		SOLE		188,400	0	0
ICF INTERNATIONAL INC.	Common Stock	44925C103	0	0	SH		SOLE		1,182	0	0
IAA INC.	Common Stock	449253103	2,503,800	60,000	SH		SOLE		61,428	0	0
HYUNDAI MOTOR CO. LTD.	Common Stock	Y38472125	0	0	SH		SOLE		5,000	0	0
HYSTER YALE INC.	Common Stock	449172105	0	0	SH		SOLE		500	0	0
HUNTSMAN CORP.	Common Stock	447011107	0	0	SH		SOLE		600	0	0
HUNTINGTON INGALLS INDUSTRIES INC.	Common Stock	446413106	0	0	SH		SOLE		503	0	0
HUNTINGTON BANCSHARES INC.	Common Stock	446150104	0	0	SH		SOLE		15,000	0	0
HUNT (J.B.) TRANSPORT SERVICES INC.	Common Stock	445658107	0	0	SH		SOLE		1,327	0	0
HUMANA INC.	Common Stock	444859102	0	0	SH		SOLE		3,937	0	0
HP INC.	Common Stock	40434L105	56,760	3,000	SH		SOLE		64,658	0	0
HOST HOTELS & RESORTS INC.	REIT	44107P104	0	0	SH		SOLE		0	0	0
HORMEL FOODS CORP.	Common Stock	440452100	0	0	SH		SOLE		5,248	0	0
HONEYWELL INTERNATIONAL INC.	Common Stock	438516106	29,610	175	SH		SOLE		16,179	0	0
HOME BANCSHARES INC.	Common Stock	436893200	0	0	SH		SOLE		3,900	0	0
HOLOGIC INC.	Common Stock	436440101	0	0	SH		SOLE		2,931	0	0
HILTON WORLDWIDE HOLDINGS INC.	Common Stock	43300A203	0	0	SH		SOLE		6,051	0	0
HILL-ROM HOLDINGS INC.	Common Stock	431475102	0	0	SH		SOLE		1,204	0	0
HF SINCLAIR CORP.	Common Stock	436106108	0	0	SH		SOLE		11,811	0	0
HEXION HOLDINGS CORP.	Common Stock	42830K103	0	0	SH		SOLE		9,640	0	0
HEXCEL CORP.	Common Stock	428291108	0	0	SH		SOLE		1,200	0	0
HEWLETT PACKARD ENTERPRISE CO.	Common Stock	42824C109	0	0	SH		SOLE		97,799	0	0
HERBALIFE LTD.	Common Stock	G4412G101	0	0	SH		SOLE		2,000	0	0
HENRY SCHEIN INC.	Common Stock	806407102	0	0	SH		SOLE		3,873	0	0
HELMERICH & PAYNE INC.	Common Stock	423452101	2,019,528	50,400	SH		SOLE		60,506	0	0
HELLO GROUP INC.	Common Stock	60879B107	1,030,260	33,000	SH		SOLE		53,000	0	0
HELEN OF TROY LTD.	Common Stock	G4388N106	0	0	SH		SOLE		1,800	0	0
HEIDRICK & STRUGGLES INTERNATIONAL INC.	Common Stock	422819102	0	0	SH		SOLE		869	0	0
HEICO CORP.	Common Stock	422806208	0	0	SH		SOLE		3,007	0	0
HEICO CORP.	Common Stock	422806109	3,746,400	30,000	SH		SOLE		30,000	0	0
HEALTHPEAK PROPERTIES INC.	REIT	40414L109	0	0	SH		SOLE		0	0	0
HD SUPPLY HOLDINGS INC.	Common Stock	40416M105	381,550	10,000	SH		SOLE		21,916	0	0
HCA HEALTHCARE INC.	Common Stock	40412C101	0	0	SH		SOLE		8,449	0	0
HASBRO INC.	Common Stock	418056107	0	0	SH		SOLE		1,525	0	0
HARMONY GOLD MINING CO. LTD.	Common Stock	413216300	7,668	2,700	SH		SOLE		0	0	2,700
HARLEY-DAVIDSON INC.	Common Stock	412822108	0	0	SH		SOLE		5,416	0	0
HANESBRANDS INC.	Common Stock	410345102	0	0	SH		SOLE		5,500	0	0
HAMILTON LANE INC.	Common Stock	407497106	18,797	330	SH		SOLE		0	0	330
HALOZYME THERAPEUTICS INC.	Common Stock	40637H109	1,184,080	77,900	SH		SOLE		77,900	0	0
HALLIBURTON CO.	Common Stock	406216101	0	0	SH		SOLE		24,453	0	0
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC.	Common Stock	41068X100	6,201,210	213,100	SH		SOLE		383,100	0	0
H. & R. BLOCK INC.	Common Stock	093671105	0	0	SH		SOLE		3,917	0	0
GW PHARMACEUTICALS PLC	Common Stock	36197T103	2,852,045	24,500	SH		SOLE		25,300	0	0
GUESS INC.	Common Stock	401617105	0	0	SH		SOLE		2,237	0	0
GRUBHUB INC.	Common Stock	400110102	0	0	SH		SOLE		2,100	0	0
GROUP 1 AUTOMOTIVE INC.	Common Stock	398905109	0	0	SH		SOLE		700	0	0
GRIFOLS S.A.	Common Stock	398438408	1,076,604	53,456	SH		SOLE		53,456	0	0
GRAY TELEVISION INC.	Common Stock	389375106	0	0	SH		SOLE		4,775	0	0
GRAND CANYON EDUCATION INC.	Common Stock	38526M106	98,200	1,000	SH		SOLE		1,000	0	0
GOTO GROUP INC.	Common Stock	54142L109	0	0	SH		SOLE		85	0	0
GOOSEHEAD INSURANCE INC.	Common Stock	38267D109	4,046,700	82,000	SH		SOLE		82,000	0	0
GOLDMAN SACHS GROUP INC.	Common Stock	38141G104	0	0	SH		SOLE		12,302	0	0
GOLD FIELDS LTD.	Common Stock	38059T106	10,824	2,200	SH		SOLE		4,425,000	0	0
GLU MOBILE INC.	Common Stock	379890106	0	0	SH		SOLE		12,399	0	0
GLOBALTRANS INVESTMENT PLC	Common Stock	37949E204	0	0	SH		SOLE		99,638	0	0
GLOBAL PAYMENTS INC.	Common Stock	37940X102	1,479,001	9,430	SH		SOLE		15,104	0	0
GLOBAL BLOOD THERAPEUTICS INC.	Common Stock	37890U108	3,144,702	63,800	SH		SOLE		63,800	0	0
GILEAD SCIENCES INC.	Common Stock	375558103	17,829,581	283,455	SH		SOLE		335,814	0	0
GILDAN ACTIVEWEAR INC.	Common Stock	375916103	6,176,163	174,100	SH		SOLE		178,196	0	0
GEOPARK LTD.	Common Stock	G38327105	0	0	SH		SOLE		40,000	0	0
GENUINE PARTS CO.	Common Stock	372460105	0	0	SH		SOLE		2,100	0	0
GENTEX CORP.	Common Stock	371901109	0	0	SH		SOLE		1,200	0	0
GENPACT LTD.	Common Stock	G3922B107	0	0	SH		SOLE		3,000	0	0
GENOMIC HEALTH INC.	Common Stock	37244C101	851,260	12,400	SH		SOLE		12,400	0	0
GENESCO INC.	Common Stock	371532102	0	0	SH		SOLE		1,747	0	0
GENERAL MOTORS CO.	Common Stock	37045V100	0	0	SH		SOLE		46,654	0	0
GENERAL MILLS INC.	Common Stock	370334104	0	0	SH		SOLE		21,254	0	0
GENERAL DYNAMICS CORP.	Common Stock	369550108	0	0	SH		SOLE		6,307	0	0
GEN DIGITAL INC.	Common Stock	871503108	0	0	SH		SOLE		29,240	0	0
GE AEROSPACE	Common Stock	369604103	1,319,316	146,044	SH		SOLE		371,228	0	0
GDS HOLDINGS LTD.	Common Stock	36165L108	1,182,300	30,000	SH		SOLE		60,000	0	0
GAZPROM PJSC	Common Stock	368287207	6,404,216	904,600	SH		SOLE		1,002,600	0	0
GAZPROM NEFT PJSC	Common Stock	36829G107	674,450	20,500	SH		SOLE		20,500	0	0
GARTNER INC.	Common Stock	366651107	0	0	SH		SOLE		1,500	0	0
GARRETT MOTION INC.	Common Stock	366505105	0	0	SH		SOLE		110	0	0
GAP INC.	Common Stock	364760108	0	0	SH		SOLE		3,113	0	0
GAMING & LEISURE PROPERTIES INC.	REIT	36467J108	0	0	SH		SOLE		0	0	0
GALAPAGOS N.V.	Common Stock	36315X101	1,292,424	8,400	SH		SOLE		8,400	0	0
FREEPORT-MCMORAN INC.	Common Stock	35671D857	44,022	4,600	SH		SOLE		24,401	0	0
FREDDIE MAC STACR REMIC TRUST 2019-DNA4	Common Stock	313400301	209	60	SH		SOLE		60	0	0
FRANKLIN RESOURCES INC.	Common Stock	354613101	0	0	SH		SOLE		11,384	0	0
FRANCO-NEVADA CORP.	Common Stock	351858105	72,951	800	SH		SOLE		3,912	0	0
FOX CORP.	Common Stock	35137L105	0	0	SH		SOLE		4,225	0	0
FORWARD AIR CORP.	Common Stock	349853101	0	0	SH		SOLE		1,000	0	0
FORTUNE BRANDS INNOVATIONS INC.	Common Stock	34964C106	0	0	SH		SOLE		3,243	0	0
FORTIVE CORP.	Common Stock	34959J108	0	0	SH		SOLE		4,175	0	0
FORTINET INC.	Common Stock	34959E109	838,365	11,000	SH		SOLE		16,236	0	0
FORD MOTOR CO.	Common Stock	345370860	0	0	SH		SOLE		161,244	0	0
FOOT LOCKER INC.	Common Stock	344849104	28,485,600	660,000	SH		SOLE		662,081	0	0
FMC CORP.	Common Stock	302491303	17,010	194	SH		SOLE		5,500	0	0
FLUOR CORP.	Common Stock	343412102	0	0	SH		SOLE		4,835	0	0
FLOWSERVE CORP.	Common Stock	34354P105	0	0	SH		SOLE		1,758	0	0
FLIR SYSTEMS INC.	Common Stock	302445101	0	0	SH		SOLE		3,540	0	0
FIVE PRIME THERAPEUTICS INC.	Common Stock	33830X104	1,448,681	369,750	SH		SOLE		369,750	0	0
FISERV INC.	Common Stock	337738108	6,248,949	60,900	SH		SOLE		116,759	0	0
FIRSTSERVICE CORP.	Common Stock	33767E202	5,333,640	52,000	SH		SOLE		52,000	0	0
FIRSTENERGY CORP.	Common Stock	337932107	0	0	SH		SOLE		16,852	0	0
FIRSTCASH HOLDINGS INC.	Common Stock	33767D105	6,050,220	66,000	SH		SOLE		66,000	0	0
FIRST SOLAR INC.	Common Stock	336433107	5,687,573	97,290	SH		SOLE		176,290	0	0
FIRST REPUBLIC BANK	Common Stock	33616C100	0	0	SH		SOLE		1,896	0	0
FIRST MAJESTIC SILVER CORP.	Common Stock	32076V103	2,808	313	SH		SOLE		0	0	313
FIRST INTERSTATE BANCSYSTEM INC.	Common Stock	32055Y201	0	0	SH		SOLE		1,600	0	0
FINANCIAL CORP. OF AMERICA	Common Stock	317421105	0	200	SH		SOLE		0	0	200
FIFTH THIRD BANCORP	Common Stock	316773100	0	0	SH		SOLE		57,374	0	0
FIDELITY NATIONAL INFORMATION SERVICES INC.	Common Stock	31620M106	1,306,800	10,000	SH		SOLE		25,784	0	0
FIDELITY NATIONAL FINANCIAL INC.	Common Stock	31620R303	888,600	20,000	SH		SOLE		26,957	0	0
FIBROGEN INC.	Common Stock	31572Q808	2,785,860	73,700	SH		SOLE		73,700	0	0
FERRO CORP.	Common Stock	315405100	0	0	SH		SOLE		4,500	0	0
FEDEX CORP.	Common Stock	31428X106	1,649,645	11,380	SH		SOLE		18,787	0	0
FEDERAL REALTY INVESTMENT TRUST LP	REIT	313747206	0	0	SH		SOLE		0	0	0
FASTENAL CO.	Common Stock	311900104	0	0	SH		SOLE		9,272	0	0
FALCON PRODUCTS INC.	Common Stock	306075102	0	1,000	SH		SOLE		0	0	1,000
FACTSET RESEARCH SYSTEMS INC.	Common Stock	303075105	0	0	SH		SOLE		200	0	0
FABRINET	Common Stock	G3323L100	0	0	SH		SOLE		2,523	0	0
F5 NETWORKS INC.	Common Stock	315616102	0	0	SH		SOLE		257	0	0
EXXON MOBIL CORP.	Common Stock	30231G102	3,080,788	43,100	SH		SOLE		62,001	0	0
EXTRA SPACE STORAGE INC.	REIT	30225T102	0	0	SH		SOLE		0	0	0
EXPEDITORS INTERNATIONAL OF WASHINGTON INC.	Common Stock	302130109	0	0	SH		SOLE		5,218	0	0
EXPEDIA GROUP INC.	Common Stock	30212P303	0	0	SH		SOLE		4,000	0	0
EXELON CORP.	Common Stock	30161N101	0	0	SH		SOLE		37,203	0	0
EXELIXIS INC.	Common Stock	30161Q104	3,361,466	186,800	SH		SOLE		186,800	0	0
EXACT SCIENCES CORP.	Common Stock	30063P105	9,103,360	99,800	SH		SOLE		102,400	0	0
EVOQUA WATER TECHNOLOGIES CORP.	Common Stock	30057T105	2,127,730	126,500	SH		SOLE		126,500	0	0
EVERTEC INC.	Common Stock	30040P103	0	0	SH		SOLE		3,926	0	0
EVERSOURCE ENERGY	Common Stock	30040W108	0	0	SH		SOLE		20,773	0	0
EVERGY INC.	Common Stock	30034W106	0	0	SH		SOLE		3,578	0	0
EVEREST GROUP LTD.	Common Stock	G3223R108	0	0	SH		SOLE		1,477	0	0
EVERCORE INC.	Common Stock	29977A105	0	0	SH		SOLE		1,900	0	0
EUROGAS INC.	Common Stock	298734104	0	47,000	SH		SOLE		0	0	47,000
ETSY INC.	Common Stock	29786A106	836,897	15,355	SH		SOLE		14,600	0	755
ESSEX PROPERTY TRUST INC.	REIT	297178105	0	0	SH		SOLE		0	0	0
ESSENTIAL UTILITIES INC.	Common Stock	03836W103	2,748,545	61,530	SH		SOLE		61,530	0	0
EQUITY RESIDENTIAL	REIT	29476L107	0	0	SH		SOLE		0	0	0
EQUITY LIFESTYLE PROPERTIES INC.	REIT	29472R108	0	0	SH		SOLE		0	0	0
EQUITABLE HOLDINGS INC.	Common Stock	054561105	0	0	SH		SOLE		9,179	0	0
EQUINIX INC.	REIT	29444U700	0	0	SH		SOLE		0	0	0
EQUIFAX INC.	Common Stock	294429105	0	0	SH		SOLE		2,072	0	0
EPIZYME INC.	Common Stock	29428V104	2,827,784	275,200	SH		SOLE		275,200	0	0
EPAM SYSTEMS INC.	Common Stock	29414B104	0	0	SH		SOLE		1,300	0	0
EOG RESOURCES INC.	Common Stock	26875P101	625,333	8,340	SH		SOLE		18,594	0	0
ENVISTA HOLDINGS CORP.	Common Stock	29415F104	0	0	SH		SOLE		4,082	0	0
ENTERGY CORP.	Common Stock	29364G103	0	0	SH		SOLE		5,112	0	0
ENSTAR GROUP LTD.	Common Stock	G3075P101	6,837,120	36,000	SH		SOLE		36,000	0	0
ENSIGN GROUP INC.	Common Stock	29358P101	0	0	SH		SOLE		761	0	0
ENPHASE ENERGY INC.	Common Stock	29355A107	3,818,958	171,600	SH		SOLE		171,600	0	0
ENEL AMERICAS S.A.	Common Stock	29274F104	0	0	SH		SOLE		87,170	0	0
ENBRIDGE INC.	Common Stock	29250N105	1,419,126	39,320	SH		SOLE		83,337	0	0
ENANTA PHARMACEUTICALS INC.	Common Stock	29251M106	373,736	6,200	SH		SOLE		6,200	0	0
EMERSON ELECTRIC CO.	Common Stock	291011104	2,527,308	37,800	SH		SOLE		52,531	0	0
EMCOR GROUP INC.	Common Stock	29084Q100	0	0	SH		SOLE		900	0	0
ELI LILLY AND COMPANY	Common Stock	532457108	3,427,042	30,500	SH		SOLE		51,106	0	0
ELEVANCE HEALTH INC.	Common Stock	036752103	1,752,378	7,370	SH		SOLE		14,596	0	0
ELECTRONIC ARTS INC.	Common Stock	285512109	478,350	5,000	SH		SOLE		12,493	0	0
ELANCO ANIMAL HEALTH INC.	Common Stock	28414H103	0	0	SH		SOLE		5,500	0	0
EDWARDS LIFESCIENCES CORP.	Common Stock	28176E108	9,384,755	43,190	SH		SOLE		48,070	0	0
EDITAS MEDICINE INC.	Common Stock	28106W103	292,305	13,000	SH		SOLE		13,000	0	0
EDISON INTERNATIONAL	Common Stock	281020107	0	0	SH		SOLE		15,281	0	0
ECOVYST INC.	Common Stock	73943T103	0	0	SH		SOLE		2,057	0	0
ECOPETROL S.A.	Common Stock	279158109	670,636	38,900	SH		SOLE		56,700	0	0
ECOLAB INC.	Common Stock	278865100	5,302,750	26,810	SH		SOLE		56,673	0	0
EBIX INC.	Common Stock	278715206	0	0	SH		SOLE		3,300	0	0
EBAY INC.	Common Stock	278642103	0	0	SH		SOLE		47,137	0	0
EATON VANCE CORP.	Common Stock	278265103	0	0	SH		SOLE		1,528	0	0
EASTMAN CHEMICAL CO.	Common Stock	277432100	0	0	SH		SOLE		3,272	0	0
EAST WEST BANCORP INC.	Common Stock	27579R104	0	0	SH		SOLE		2,200	0	0
EAGLE MATERIALS INC.	Common Stock	26969P108	0	0	SH		SOLE		500	0	0
E TRADE FINANCIAL CORP.	Common Stock	269246401	0	0	SH		SOLE		4,200	0	0
DXC TECHNOLOGY CO.	Common Stock	23355L106	0	0	SH		SOLE		5,609	0	0
DUPONT DE NEMOURS INC.	Common Stock	26614N102	0	0	SH		SOLE		8,700	0	0
DUKE REALTY CORP.	REIT	264411505	0	0	SH		SOLE		0	0	0
DUKE ENERGY CORP.	Common Stock	26441C204	0	0	SH		SOLE		3,345	0	0
DR REDDY'S LABORATORIES LTD.	Common Stock	256135203	0	0	SH		SOLE		6,300	0	0
DOW INC.	Common Stock	260557103	0	0	SH		SOLE		7,267	0	0
DOVER CORP.	Common Stock	260003108	0	0	SH		SOLE		10,004	0	0
DORMAN PRODUCTS INC.	Common Stock	258278100	0	0	SH		SOLE		300	0	0
DOMTAR CORP.	Common Stock	257559203	0	0	SH		SOLE		3,752	0	0
DOMINOS PIZZA INC.	Common Stock	25754A201	0	0	SH		SOLE		1,300	0	0
DOMINION ENERGY INC.	Common Stock	25746U109	0	0	SH		SOLE		7,700	0	0
DOLLAR TREE INC.	Common Stock	256746108	0	0	SH		SOLE		4,247	0	0
DOLLAR GENERAL CORP.	Common Stock	256677105	0	0	SH		SOLE		5,230	0	0
DIVERSIFIED HEALTHCARE TRUST	REIT	81721M109	0	0	SH		SOLE		0	0	0
DISH NETWORK CORP.	Common Stock	25470M109	0	0	SH		SOLE		3,000	0	0
DISCOVERY INC.	Common Stock	25470F104	0	0	SH		SOLE		1,796	0	0
DISCOVERY INC.	Common Stock	25470F302	0	0	SH		SOLE		17,258	0	0
DISCOVER FINANCIAL SERVICES	Common Stock	254709108	0	0	SH		SOLE		26,461	0	0
DIGITAL REALTY TRUST INC.	REIT	253868103	0	0	SH		SOLE		0	0	0
DIAGEO PLC	Common Stock	25243Q205	1,363,757	8,340	SH		SOLE		0	0	8,340
DEXCOM INC.	Common Stock	252131107	0	0	SH		SOLE		2,000	0	0
DEVON ENERGY CORP.	Common Stock	25179M103	0	0	SH		SOLE		20,200	0	0
DESIGNER BRANDS INC.	Common Stock	250565108	0	0	SH		SOLE		3,827	0	0
DENTSPLY SIRONA INC.	Common Stock	24906P109	0	0	SH		SOLE		16,762	0	0
DENALI THERAPEUTICS INC.	Common Stock	24823R105	2,200,448	142,200	SH		SOLE		142,200	0	0
DELTA AIR LINES INC.	Common Stock	247361702	1,387,064	23,800	SH		SOLE		27,700	0	0
DELL TECHNOLOGIES INC.	Common Stock	24703L202	0	0	SH		SOLE		1,831	0	0
DEERE & CO.	Common Stock	244199105	0	0	SH		SOLE		5,896	0	0
DAVITA INC.	Common Stock	23918K108	0	0	SH		SOLE		2,396	0	0
DAVE & BUSTER'S ENTERTAINMENT INC.	Common Stock	238337109	0	0	SH		SOLE		611	0	0
DARLING INGREDIENTS INC.	Common Stock	237266101	1,718,990	91,000	SH		SOLE		91,000	0	0
DARDEN RESTAURANTS INC.	Common Stock	237194105	0	0	SH		SOLE		7,320	0	0
DAQO NEW ENERGY CORP.	Common Stock	23703Q203	1,884,042	42,300	SH		SOLE		42,300	0	0
DANAHER CORP.	Common Stock	235851102	0	0	SH		SOLE		43,302	0	0
DANA INC.	Common Stock	235825205	0	0	SH		SOLE		2,700	0	0
D.R.HORTON INC.	Common Stock	23331A109	0	0	SH		SOLE		5,183	0	0
CVS HEALTH CORP.	Common Stock	126650100	26,301,599	417,533	SH		SOLE		452,508	0	0
CUMMINS INC.	Common Stock	231021106	0	0	SH		SOLE		13,567	0	0
CUBESMART L.P.	REIT	229663109	0	0	SH		SOLE		0	0	0
CSX CORP.	Common Stock	126408103	1,200,757	17,425	SH		SOLE		34,017	0	0
CROWN HOLDINGS INC.	Common Stock	228368106	0	0	SH		SOLE		1,000	0	0
CROWN CASTLE INC.	REIT	22822V101	0	0	SH		SOLE		0	0	0
CREDIT ACCEPTANCE CORP. (MICH.)	Common Stock	225310101	0	0	SH		SOLE		700	0	0
CREDICORP LTD.	Common Stock	G2519Y108	587,339	2,762	SH		SOLE		12,132	0	0
CRACKER BARREL OLD COUNTRY STORE INC.	Common Stock	22410J106	0	0	SH		SOLE		200	0	0
COVETRUS INC.	Common Stock	22304C100	0	0	SH		SOLE		320	0	0
COTY INC.	Common Stock	222070203	0	0	SH		SOLE		5,761	0	0
COTERRA ENERGY INC.	Common Stock	127097103	2,020,365	115,010	SH		SOLE		115,010	0	0
COSTCO WHOLESALE CORP.	Common Stock	22160K105	0	0	SH		SOLE		7,711	0	0
COSTAR GROUP INC.	Common Stock	22160N109	5,691,161	9,594	SH		SOLE		10,600	0	0
CORTEVA INC.	Common Stock	22052L104	0	0	SH		SOLE		113,230	0	0
CORPAY INC.	Common Stock	339041105	0	0	SH		SOLE		3,082	0	0
CORNING INC.	Common Stock	219350105	0	0	SH		SOLE		24,241	0	0
CORE-MARK HOLDING CO. INC.	Common Stock	218681104	738,645	23,000	SH		SOLE		23,000	0	0
CORELOGIC INC.	Common Stock	21871D103	0	0	SH		SOLE		600	0	0
COPART INC.	Common Stock	217204106	0	0	SH		SOLE		4,800	0	0
COOPER COMPANIES INC.	Common Stock	216648402	0	0	SH		SOLE		2,440	0	0
CONTINENTAL RESOURCES INC. (OKLAHOMA)	Common Stock	212015101	489,280	16,000	SH		SOLE		16,000	0	0
CONSTELLATION BRANDS INC.	Common Stock	21036P108	2,158,880	10,480	SH		SOLE		15,651	0	0
CONSOLIDATED EDISON INC.	Common Stock	209115104	0	0	SH		SOLE		18,412	0	0
CONSOL ENERGY INC.	Common Stock	20854L108	0	0	SH		SOLE		1,463	0	0
CONOCOPHILLIPS	Common Stock	20825C104	978,510	16,900	SH		SOLE		29,775	0	0
CONDUENT INC.	Common Stock	206787103	0	0	SH		SOLE		8,000	0	0
CONCHO RESOURCES INC.	Common Stock	20605P101	0	0	SH		SOLE		5,353	0	0
CONAGRA BRANDS INC.	Common Stock	205887102	0	0	SH		SOLE		4,878	0	0
COMPANIA CERVECERIAS UNIDAS S.A.	Common Stock	204429104	0	0	SH		SOLE		5,362	0	0
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO	Common Stock	20441A102	0	0	SH		SOLE		1,490	0	0
COMMERCIAL INTERNATIONAL BANK LTD.	Common Stock	201712205	0	0	SH		SOLE		36,000	0	0
COMFORT SYSTEMS USA INC.	Common Stock	199908104	0	0	SH		SOLE		1,264	0	0
COMERICA INC.	Common Stock	200340107	1,463,827	22,250	SH		SOLE		27,750	0	0
COMCAST CORP.	Common Stock	20030N101	4,471,746	99,411	SH		SOLE		178,758	0	0
COLUMBIA SPORTSWEAR CO.	Common Stock	198516106	0	0	SH		SOLE		800	0	0
COLLIERS INTERNATIONAL GROUP INC.	Common Stock	194693107	0	0	SH		SOLE		1,085	0	0
COLGATE-PALMOLIVE CO.	Common Stock	194162103	25,855	350	SH		SOLE		46,410	0	0
COHERUS BIOSCIENCES INC.	Common Stock	19249H103	3,172,880	156,000	SH		SOLE		156,000	0	0
COHERENT INC.	Common Stock	192479103	0	0	SH		SOLE		700	0	0
COHEN & STEERS INC.	Common Stock	19247A100	0	0	SH		SOLE		500	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP.	Common Stock	192446102	0	0	SH		SOLE		69,116	0	0
COGNEX CORP.	Common Stock	192422103	0	0	SH		SOLE		2,800	0	0
CNA FINANCIAL CORP.	Common Stock	126117100	0	0	SH		SOLE		1,311	0	0
CME GROUP INC.	Common Stock	12572Q105	0	0	SH		SOLE		28,808	0	0
CMC MATERIALS INC.	Common Stock	12709P103	0	0	SH		SOLE		500	0	0
CLEARWAY ENERGY INC.	Common Stock	18539C204	0	0	SH		SOLE		3,461	0	0
CITRIX SYSTEMS INC.	Common Stock	177376100	0	0	SH		SOLE		2,000	0	0
CITIZENS FINANCIAL GROUP INC.	Common Stock	174610105	0	0	SH		SOLE		7,329	0	0
CITIGROUP INC.	Common Stock	172967424	2,090,051	30,090	SH		SOLE		112,544	0	0
CIT GROUP INC.	Common Stock	125581801	0	0	SH		SOLE		7,585	0	0
CISCO SYSTEMS INC.	Common Stock	17275R102	17,117,246	349,595	SH		SOLE		427,354	0	0
CINTAS CORP.	Common Stock	172908105	20,108	75	SH		SOLE		1,800	0	0
CINCINNATI FINANCIAL CORP.	Common Stock	172062101	0	0	SH		SOLE		2,184	0	0
CIGNA GROUP, THE	Common Stock	125523100	0	0	SH		SOLE		13,397	0	0
CHURCHILL DOWNS INC.	Common Stock	171484108	0	0	SH		SOLE		1,800	0	0
CHURCH & DWIGHT CO. INC.	Common Stock	171340102	5,712,330	75,500	SH		SOLE		80,554	0	0
CHIPOTLE MEXICAN GRILL INC.	Common Stock	169656105	0	0	SH		SOLE		5,265	0	0
CHINOOK THERAPEUTICS INC.	Common Stock	00739L101	1,369,880	1,293,349	SH		SOLE		1,293,349	0	0
CHEVRON CORP.	Common Stock	166764100	2,745,590	23,150	SH		SOLE		44,222	0	0
CHENIERE ENERGY INC.	Common Stock	16411R208	688,226	10,900	SH		SOLE		20,700	0	0
CHEMED CORP.	Common Stock	16359R103	0	0	SH		SOLE		500	0	0
CHEESECAKE FACTORY INC.	Common Stock	163072101	0	0	SH		SOLE		1,000	0	0
CHARTER COMMUNICATIONS INC	Common Stock	16119P108	4,940	12	SH		SOLE		2,483	0	0
CHARLES SCHWAB CORP.	Common Stock	808513105	4,128,469	100,133	SH		SOLE		82,661	0	17,472
CHARLES RIVER LABORATORIES INTERNATIONAL INC.	Common Stock	159864107	0	0	SH		SOLE		1,585	0	0
CGI INC.	Common Stock	12532H104	0	0	SH		SOLE		4,800	0	0
CF INDUSTRIES HOLDINGS INC.	Common Stock	125269100	0	0	SH		SOLE		9,200	0	0
CERNER CORP.	Common Stock	156782104	0	0	SH		SOLE		40,504	0	0
CENTERPOINT ENERGY INC.	Common Stock	15189T107	150,000	5,000	SH		SOLE		39,913	0	0
CENTENE CORP.	Common Stock	15135B101	0	0	SH		SOLE		10,323	0	0
CENCORA INC.	Common Stock	03073E105	0	0	SH		SOLE		7,780	0	0
CELGENE CORP.	Common Stock	151020104	20,762,391	209,920	SH		SOLE		223,136	0	0
CELANESE CORP. (DEL.)	Common Stock	150870103	0	0	SH		SOLE		10,651	0	0
CDW CORP.	Common Stock	12514G108	2,360,508	19,147	SH		SOLE		21,210	0	0
CDK GLOBAL II LLC	Common Stock	12508E101	0	0	SH		SOLE		701	0	0
CBRE GROUP INC.	Common Stock	12504L109	70,503	1,330	SH		SOLE		19,516	0	0
CBOE GLOBAL MARKETS INC.	Common Stock	12503M108	0	0	SH		SOLE		900	0	0
CBIZ INC.	Common Stock	124805102	0	0	SH		SOLE		1,679	0	0
CATHAY GENERAL BANCORP	Common Stock	149150104	0	0	SH		SOLE		4,600	0	0
CATERPILLAR INC.	Common Stock	149123101	1,650,281	13,060	SH		SOLE		27,563	0	0
CARTER'S INC.	Common Stock	146229109	0	0	SH		SOLE		1,100	0	0
CARNIVAL CORP.	Common Stock	143658300	0	0	SH		SOLE		2,619	0	0
CARMAX INC.	Common Stock	143130102	0	0	SH		SOLE		3,000	0	0
CARLISLE COS. INC.	Common Stock	142339100	0	0	SH		SOLE		4,100	0	0
CARDINAL HEALTH INC.	Common Stock	14149Y108	0	0	SH		SOLE		15,969	0	0
CAPSTONE GREEN ENERGY CORP.	Common Stock	14067D409	276,000	600,000	SH		SOLE		600,000	0	0
CAPRI HOLDINGS LTD.	Common Stock	G1890L107	0	0	SH		SOLE		14,516	0	0
CAPITAL ONE FINANCIAL CORP.	Common Stock	14040H105	0	0	SH		SOLE		11,951	0	0
CANADIAN SOLAR INC.	Common Stock	136635109	738,340	38,000	SH		SOLE		38,000	0	0
CANADIAN NATIONAL RAILWAY CO.	Common Stock	136375102	0	0	SH		SOLE		19,510	0	0
CANADIAN IMPERIAL BANK OF COMMERCE	Common Stock	136069101	2,180,241	26,400	SH		SOLE		44,846	0	0
CAMPBELL SOUP CO.	Common Stock	134429109	0	0	SH		SOLE		2,700	0	0
CAMECO CORP.	Common Stock	13321L108	0	0	SH		SOLE		15,391	0	0
CAMDEN PROPERTY TRUST	REIT	133131102	0	0	SH		SOLE		0	0	0
CALAVO GROWERS INC.	Common Stock	128246105	0	0	SH		SOLE		800	0	0
CAI INTERNATIONAL INC.	Common Stock	12477X106	0	0	SH		SOLE		1,518	0	0
CAE INC.	Common Stock	124765108	0	0	SH		SOLE		6,300	0	0
CADENCE DESIGN SYSTEMS INC.	Common Stock	127387108	0	0	SH		SOLE		15,400	0	0
CADENCE BANCORP.	Common Stock	12739A100	0	0	SH		SOLE		7,099	0	0
CABOT CORP.	Common Stock	127055101	0	0	SH		SOLE		1,200	0	0
C.H. ROBINSON WORLDWIDE INC.	Common Stock	12541W209	0	0	SH		SOLE		9,420	0	0
BXP INC.	REIT	101121101	0	0	SH		SOLE		0	0	0
BWX TECHNOLOGIES INC.	Common Stock	05605H100	0	0	SH		SOLE		1,800	0	0
BURLINGTON STORES INC.	Common Stock	122017106	0	0	SH		SOLE		1,900	0	0
BRUNSWICK CORP.	Common Stock	117043109	0	0	SH		SOLE		400	0	0
BROWN-FORMAN CORP.	Common Stock	115637209	0	0	SH		SOLE		4,125	0	0
BROOKFIELD RENEWABLE PARTNERS L.P.	Common Stock	G16258108	3,843,922	96,800	SH		SOLE		96,800	0	0
BROOKFIELD PROPERTY REIT INC.	REIT	11282X103	6,117	300	SH		SOLE		0	0	300
BROADRIDGE FINANCIAL SOLUTIONS INC.	Common Stock	11133T103	0	0	SH		SOLE		10,311	0	0
BROADCOM INC.	Common Stock	11135F101	3,126,769	11,405	SH		SOLE		20,977	0	0
BRIXMOR PROPERTY GROUP INC.	REIT	11120U105	0	0	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO.	Common Stock	110122108	27,904,032	550,750	SH		SOLE		586,138	0	0
BRINKER INTERNATIONAL INC.	Common Stock	109641100	0	0	SH		SOLE		500	0	0
BRIGHTHOUSE FINANCIAL INC.	Common Stock	10922N103	0	0	SH		SOLE		5,776	0	0
BRIDGEBIO PHARMA INC.	Common Stock	10806X102	462,990	23,000	SH		SOLE		23,000	0	0
BREAD FINANCIAL HOLDINGS INC.	Common Stock	018581108	0	0	SH		SOLE		2,300	0	0
BOSTON SCIENTIFIC CORP.	Common Stock	101137107	0	0	SH		SOLE		115,026	0	0
BORGWARNER INC.	Common Stock	099724106	0	0	SH		SOLE		5,044	0	0
BOOZ ALLEN HAMILTON HOLDING CORP.	Common Stock	099502106	0	0	SH		SOLE		1,790	0	0
BOOKING HOLDINGS INC.	Common Stock	09857L108	6,771,178	3,440	SH		SOLE		4,313	0	0
BOEING CO.	Common Stock	097023105	0	0	SH		SOLE		9,698	0	0
BLUEPRINT MEDICINES CORP.	Common Stock	09627Y109	3,483,844	47,600	SH		SOLE		47,600	0	0
BLUEBIRD BIO INC.	Common Stock	09609G100	3,299,396	35,550	SH		SOLE		36,050	0	0
BLOCK INC.	Common Stock	852234103	5,609,850	91,000	SH		SOLE		95,800	0	0
BLACKSTONE INC.	Common Stock	09260D107	29,304	600	SH		SOLE		11,600	0	0
BLACKROCK INC.	Common Stock	09247X101	4,885,591	10,958	SH		SOLE		11,070	0	0
BLACKROCK FUND ADVISORS	Fund/ETF	46434G822	7,059,591	124,420	SH		SOLE		0	0	124,420
BLACKROCK FUND ADVISORS	Fund/ETF	464288257	589,115	7,988	SH		SOLE		0	0	7,988
BLACKROCK FUND ADVISORS	Fund/ETF	464287234	9,686,190	237,000	SH		SOLE		0	0	237,000
BLACKROCK FUND ADVISORS	Fund/ETF	46429B671	1,254,341	22,367	SH		SOLE		0	0	22,367
BLACKROCK FUND ADVISORS	Fund/ETF	464288513	3,700,367	42,450	SH		SOLE		0	0	42,450
BLACKROCK FUND ADVISORS	Fund/ETF	464286509	1,833,994	63,460	SH		SOLE		0	0	63,460
BLACKROCK FUND ADVISORS	Fund/ETF	464287341	302,544	9,900	SH		SOLE		0	0	9,900
BLACKROCK FUND ADVISORS	Fund/ETF	464288182	13,927	210	SH		SOLE		0	0	210
BLACKROCK FUND ADVISORS	Fund/ETF	464287556	2,711,475	27,251	SH		SOLE		0	0	27,251
BLACKROCK FUND ADVISORS	Fund/ETF	464287200	21,165,068	70,900	SH		SOLE		0	0	70,900
BLACKBERRY LTD.	Common Stock	09228F103	0	0	SH		SOLE		7,036	0	0
BLACK KNIGHT INC.	Common Stock	09215C105	748,750	12,349	SH		SOLE		12,152	0	197
BIO-TECHNE CORP.	Common Stock	09073M104	2,575,157	13,050	SH		SOLE		13,050	0	0
BIOMARIN PHARMACEUTICAL INC.	Common Stock	09061G101	27,573,007	407,800	SH		SOLE		408,820	0	0
BIOGEN INC.	Common Stock	09062X103	9,244,857	40,092	SH		SOLE		43,649	0	0
BHP GROUP LTD.	Common Stock	088606108	0	0	SH		SOLE		600	0	0
BGC GROUP INC.	Common Stock	05541T101	0	0	SH		SOLE		3,500	0	0
BEST BUY CO. INC.	Common Stock	086516101	0	0	SH		SOLE		6,020	0	0
BERRY PETROLEUM CO. LLC	Common Stock	08579X101	0	0	SH		SOLE		3,410	0	0
BERKSHIRE HATHAWAY INC.	Common Stock	084670108	0	0	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC.	Common Stock	084670702	127,753	614	SH		SOLE		26,617	0	0
BEIGENE LTD.	Common Stock	07725L102	3,355,884	27,600	SH		SOLE		27,600	0	0
BECTON, DICKINSON & CO.	Common Stock	075887109	0	0	SH		SOLE		6,754	0	0
BCE INC.	Common Stock	05534B760	2,435,115	50,300	SH		SOLE		139,167	0	0
BAXTER INTERNATIONAL INC.	Common Stock	071813109	0	0	SH		SOLE		12,415	0	0
BAUSCH HEALTH COMPANIES INC.	Common Stock	071734107	0	0	SH		SOLE		7,825	0	0
BATH & BODY WORKS INC.	Common Stock	501797104	34,987,740	1,786,000	SH		SOLE		1,788,176	0	0
BARRICK GOLD CORP.	Common Stock	067901108	236,850	13,676	SH		SOLE		57,581	0	0
BARNES GROUP INC.	Common Stock	067806109	0	0	SH		SOLE		600	0	0
BAOZUN INC.	Common Stock	06684L103	0	0	SH		SOLE		2,000	0	0
BANK OZK	Common Stock	06417N103	0	0	SH		SOLE		2,100	0	0
BANK ONE CAPITAL III	Common Stock	46625H100	10,413,459	88,465	SH		SOLE		220,185	0	0
BANK OF MONTREAL	Common Stock	063671101	2,130,852	28,900	SH		SOLE		43,986	0	0
BANK OF HAWAII CORP.	Common Stock	062540109	0	0	SH		SOLE		600	0	0
BANK OF AMERICA CORPORATION	Common Stock	060505104	2,069,175	70,500	SH		SOLE		286,395	0	0
BANK OF AMERICA CORPORATION	Common Stock	060505682	0	0	SH		SOLE		400	0	0
BANCO BRADESCO S.A.	Common Stock	059460303	1,290,828	156,464	SH		SOLE		327,964	0	0
BALLARD POWER SYSTEMS INC.	Common Stock	058586108	1,518,000	300,000	SH		SOLE		300,000	0	0
BALL CORP.	Common Stock	058498106	0	0	SH		SOLE		6,048	0	0
BAKER HUGHES HOLDINGS LLC	Common Stock	05722G100	0	0	SH		SOLE		31,075	0	0
BAIDU INC.	Common Stock	056752108	70,847	700	SH		SOLE		1,270	0	0
AZUL SA	Common Stock	05501U106	644,097	18,047	SH		SOLE		18,047	0	0
AXALTA COATING SYSTEMS LTD.	Common Stock	G0750C108	332,420	11,000	SH		SOLE		16,507	0	0
AVIS BUDGET GROUP INC.	Common Stock	053774105	0	0	SH		SOLE		10,119	0	0
AVIENT CORP.	Common Stock	73179P106	0	0	SH		SOLE		1,000	0	0
AVERY DENNISON CORP.	Common Stock	053611109	549,433	4,870	SH		SOLE		13,570	0	0
AVALONBAY COMMUNITIES INC.	REIT	053484101	0	0	SH		SOLE		0	0	0
AUTOZONE INC.	Common Stock	053332102	0	0	SH		SOLE		1,708	0	0
AUTONATION INC.	Common Stock	05329W102	0	0	SH		SOLE		300	0	0
AUTOMATIC DATA PROCESSING INC.	Common Stock	053015103	1,764,730	11,000	SH		SOLE		24,485	0	0
AUTOLIV INC.	Common Stock	052800109	0	0	SH		SOLE		1,200	0	0
AUTOHOME INC.	Common Stock	05278C107	0	0	SH		SOLE		6,300	0	0
AUTODESK INC.	Common Stock	052769106	1,132,482	7,800	SH		SOLE		12,008	0	0
AUDENTES THERAPEUTICS INC.	Common Stock	05070R104	473,620	17,000	SH		SOLE		17,000	0	0
ATMOS ENERGY CORP.	Common Stock	049560105	1,619,510	14,200	SH		SOLE		26,000	0	0
ATKORE INC.	Common Stock	047649108	0	0	SH		SOLE		2,412	0	0
AT HOME CORP.	Common Stock	045919107	0	3,413	SH		SOLE		3,413	0	0
AT & T INC.	Common Stock	00206R102	7,925,471	211,039	SH		SOLE		500,558	0	0
ASSURANT INC.	Common Stock	04621X108	0	0	SH		SOLE		870	0	0
ASSOCIATED BANC-CORP	Common Stock	045487105	0	0	SH		SOLE		700	0	0
ASPEN TECHNOLOGY INC.	Common Stock	045327103	0	0	SH		SOLE		851	0	0
ASGN INC.	Common Stock	00191U102	0	0	SH		SOLE		500	0	0
ASE TECHNOLOGY HOLDING CO. LTD.	Common Stock	00215W100	0	0	SH		SOLE		57,500	0	0
ASBURY AUTOMOTIVE GROUP INC.	Common Stock	043436104	0	0	SH		SOLE		300	0	0
ARTHUR J. GALLAGHER & CO.	Common Stock	363576109	888,100	10,000	SH		SOLE		13,300	0	0
ARROW ELECTRONICS INC.	Common Stock	042735100	0	0	SH		SOLE		2,981	0	0
ARQULE INC.	Common Stock	04269E107	420,000	60,000	SH		SOLE		60,000	0	0
ARISTA NETWORKS INC.	Common Stock	040413106	0	0	SH		SOLE		2,450	0	0
ARGENX SE	Common Stock	04016X101	1,416,375	12,500	SH		SOLE		12,500	0	0
ARES CAPITAL CORP.	Common Stock	04010L103	0	0	SH		SOLE		296,000	0	0
ARENA PHARMACEUTICALS INC.	Common Stock	040047607	1,211,050	26,500	SH		SOLE		26,500	0	0
ARCHER DANIELS MIDLAND COMPANY	Common Stock	039483102	0	0	SH		SOLE		16,509	0	0
ARCH CAPITAL GROUP LTD.	Common Stock	G0450A105	0	0	SH		SOLE		5,223	0	0
ARAMARK	Common Stock	03852U106	0	0	SH		SOLE		703	0	0
APPLIED MATERIALS INC.	Common Stock	038222105	1,225,864	24,800	SH		SOLE		91,018	0	0
APPLE INC.	Common Stock	037833100	22,898,551	104,318	SH		SOLE		205,955	0	0
APOGEE ENTERPRISES INC.	Common Stock	037598109	0	0	SH		SOLE		1,000	0	0
ANSYS INC.	Common Stock	03662Q105	0	0	SH		SOLE		1,400	0	0
ANNALY CAPITAL MANAGEMENT INC.	REIT	035710409	0	0	SH		SOLE		0	0	0
ANALOG DEVICES INC.	Common Stock	032654105	555,200	5,000	SH		SOLE		14,015	0	0
AMPHENOL CORP.	Common Stock	032095101	8,222,289	85,770	SH		SOLE		101,570	0	0
AMICUS THERAPEUTICS INC.	Common Stock	03152W109	1,279,109	158,600	SH		SOLE		161,600	0	0
AMGEN INC.	Common Stock	031162100	13,415,006	68,820	SH		SOLE		92,746	0	0
AMETEK INC.	Common Stock	031100100	6,185,749	67,700	SH		SOLE		80,350	0	0
AMERIPRISE FINANCIAL INC.	Common Stock	03076C106	2,832,768	19,200	SH		SOLE		28,738	0	0
AMERICAN WATER WORKS CO. INC.	Common Stock	030420103	2,286,016	18,400	SH		SOLE		34,650	0	0
AMERICAN VANGUARD CORP.	Common Stock	030371108	0	0	SH		SOLE		2,000	0	0
AMERICAN TOWER CORP.	REIT	03027X100	108,354	490	SH		SOLE		0	0	490
AMERICAN SUPERCONDUCTOR CORP.	Common Stock	030111207	1,058,400	135,000	SH		SOLE		135,000	0	0
AMERICAN INTERNATIONAL GROUP INC.	Common Stock	026874784	1,404,000	25,000	SH		SOLE		97,574	0	0
AMERICAN FINANCIAL GROUP INC.	Common Stock	025932104	374,465	3,500	SH		SOLE		3,747	0	0
AMERICAN EXPRESS CO.	Common Stock	025816109	5,099,370	43,000	SH		SOLE		64,627	0	0
AMERICAN ELECTRIC POWER CO. INC.	Common Stock	025537101	0	0	SH		SOLE		3,077	0	0
AMERICA'S CAR-MART INC.	Common Stock	03062T105	0	0	SH		SOLE		416	0	0
AMERICA MOVIL S.A.B. DE C.V.	Common Stock	02364W105	0	0	SH		SOLE		25,500	0	0
AMERESCO INC.	Common Stock	02361E108	1,693,329	106,700	SH		SOLE		106,700	0	0
AMEREN CORP.	Common Stock	023608102	0	0	SH		SOLE		4,398	0	0
AMC NETWORKS INC.	Common Stock	00164V103	0	0	SH		SOLE		5,500	0	0
AMBEV S.A.	Common Stock	02319V103	101,640	22,000	SH		SOLE		0	0	22,000
AMAZON.COM INC.	Common Stock	023135106	7,897,981	4,577	SH		SOLE		13,167	0	0
AMARIN CORP. PLC	Common Stock	023111206	41,053,250	2,708,500	SH		SOLE		2,708,500	0	0
ALTRIA GROUP INC.	Common Stock	02209S103	186,709	4,565	SH		SOLE		41,430	0	0
ALTICE USA INC.	Common Stock	02156K103	0	0	SH		SOLE		21,900	0	0
ALPHABET INC.	Common Stock	02079K107	11,879,454	9,697	SH		SOLE		16,559	0	0
ALPHABET INC.	Common Stock	02079K305	29,808,586	24,301	SH		SOLE		48,351	0	0
ALNYLAM PHARMACEUTICALS INC.	Common Stock	02043Q107	6,074,390	74,900	SH		SOLE		75,600	0	0
ALLY FINANCIAL INC.	Common Stock	02005N100	0	0	SH		SOLE		37,251	0	0
ALLISON TRANSMISSION HOLDINGS INC.	Common Stock	01973R101	0	0	SH		SOLE		13,300	0	0
ALLEGHANY CORP.	Common Stock	017175100	397,130	500	SH		SOLE		700	0	0
ALLAKOS INC.	Common Stock	01671P100	1,106,980	14,000	SH		SOLE		14,000	0	0
ALIGN TECHNOLOGY INC.	Common Stock	016255101	0	0	SH		SOLE		1,200	0	0
ALIBABA GROUP HOLDING LTD.	Common Stock	01609W102	14,782,860	88,700	SH		SOLE		173,023	0	0
ALGONQUIN POWER & UTILITIES CORP.	Common Stock	015857105	0	0	SH		SOLE		197,000	0	0
ALEXION PHARMACEUTICALS INC.	Common Stock	015351109	7,259,456	74,250	SH		SOLE		82,150	0	0
ALEXANDRIA REAL ESTATE EQUITIES INC.	REIT	015271109	0	0	SH		SOLE		0	0	0
ALCOA CORP.	Common Stock	013872106	0	0	SH		SOLE		4,444	0	0
ALBEMARLE CORP.	Common Stock	012653101	6,257	90	SH		SOLE		2,200	0	0
AKAMAI TECHNOLOGIES INC.	Bond	00971TAJ0	0	0	PRN		SOLE		0	0	0
AKAMAI TECHNOLOGIES INC.	Common Stock	00971T101	0	0	SH		SOLE		85,164	0	0
AIR PRODUCTS & CHEMICALS INC.	Common Stock	009158106	736,130	3,330	SH		SOLE		5,380	0	0
AIR LEASE CORP.	Common Stock	00912X302	0	0	SH		SOLE		2,500	0	0
AGNICO EAGLE MINES LTD.	Common Stock	008474108	1,327,431	24,000	SH		SOLE		142,200	0	0
AGNC INVESTMENT CORP.	REIT	00123Q104	0	0	SH		SOLE		0	0	0
AGIOS PHARMACEUTICALS INC.	Common Stock	00847X104	26,397,265	810,700	SH		SOLE		811,700	0	0
AGILENT TECHNOLOGIES INC.	Common Stock	00846U101	1,388,382	18,118	SH		SOLE		18,992	0	0
AFLAC INC.	Common Stock	001055102	0	0	SH		SOLE		27,784	0	0
AFFILIATED MANAGERS GROUP INC.	Common Stock	008252108	0	0	SH		SOLE		45,100	0	0
ADVANCED MICRO DEVICES INC.	Common Stock	007903107	2,297,600	80,000	SH		SOLE		97,800	0	0
ADVANCED ENERGY INDUSTRIES INC.	Common Stock	007973100	1,026,018	17,850	SH		SOLE		17,850	0	0
ADVANCE AUTO PARTS INC.	Common Stock	00751Y106	0	0	SH		SOLE		11,949	0	0
ADOBE INC.	Common Stock	00724F101	20,052,624	72,115	SH		SOLE		90,169	0	0
ACUITY BRANDS INC.	Common Stock	00508Y102	1,883,810	14,240	SH		SOLE		15,340	0	0
ACTIVISION BLIZZARD INC.	Common Stock	00507V109	2,878,150	55,000	SH		SOLE		67,473	0	0
ACCO BRANDS CORP.	Common Stock	00081T108	0	0	SH		SOLE		4,987	0	0
ACCELERON PHARMA INC.	Common Stock	00434H108	1,087,567	26,900	SH		SOLE		26,900	0	0
ACADIA PHARMACEUTICALS INC.	Common Stock	004225108	1,699,236	46,200	SH		SOLE		48,900	0	0
ABIOMED INC.	Common Stock	003654100	0	0	SH		SOLE		1,000	0	0
ABBVIE INC.	Common Stock	00287Y109	764,464	10,190	SH		SOLE		44,459	0	0
ABBOTT LABORATORIES	Common Stock	002824100	6,100,844	74,525	SH		SOLE		114,293	0	0
AAON INC.	Common Stock	000360206	5,512,800	120,000	SH		SOLE		120,000	0	0
A.O. SMITH CORP.	Common Stock	831865209	0	0	SH		SOLE		6,000	0	0
3M CO.	Common Stock	88579Y101	1,268,841	7,712	SH		SOLE		25,390	0	0

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