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
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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
WATERS CORP.	Common Stock	941848103	0	0	SH		SOLE		1,025	0	0
ROCKWELL AUTOMATION INC.	Common Stock	773903109	0	0	SH		SOLE		1,898	0	0
HP INC.	Common Stock	40434L105	0	0	SH		SOLE		41,480	0	0
THE HARTFORD FINANCIAL SERVICES GROUP INC.	Common Stock	416515104	1,075,200	30,000	SH		SOLE		41,430	0	0
SPX TECHNOLOGIES INC.	Common Stock	78473E103	0	0	SH		SOLE		1,700	0	0
AGIOS PHARMACEUTICALS INC.	Common Stock	00847X104	36,726,200	1,035,400	SH		SOLE		1,036,400	0	0
MATCH GROUP INC.	Common Stock	44919P508	0	0	SH		SOLE		1,900	0	0
KINROSS GOLD CORP.	Common Stock	496902404	99,161	25,000	SH		SOLE		901,873	0	0
LULULEMON ATHLETICA INC.	Common Stock	550021109	0	0	SH		SOLE		1,400	0	0
INCYTE CORP.	Common Stock	45337C102	5,381,976	74,532	SH		SOLE		76,550	0	0
HAMILTON LANE INC.	Common Stock	407497106	42,589	770	SH		SOLE		0	0	770
APPLE INC.	Common Stock	037833100	24,489,835	96,412	SH		SOLE		183,846	0	0
TUPPERWARE BRANDS CORP.	Common Stock	899896104	0	0	SH		SOLE		3,000	0	0
ALIBABA GROUP HOLDING LTD.	Common Stock	01609W102	27,075,335	141,769	SH		SOLE		239,567	0	0
NEWS CORP.	Common Stock	65249B109	0	0	SH		SOLE		5,290	0	0
EIDOS THERAPEUTICS INC.	Common Stock	28249H104	664,904	13,600	SH		SOLE		13,600	0	0
MONDELEZ INTERNATIONAL INC.	Common Stock	609207105	2,839,760	55,540	SH		SOLE		92,067	0	0
PLUG POWER INC.	Common Stock	72919P202	3,712,460	1,037,000	SH		SOLE		1,037,000	0	0
IQVIA HOLDINGS INC.	Common Stock	46266C105	15,697,853	144,699	SH		SOLE		146,658	0	0
WESTLAKE CORP.	Common Stock	960413102	6,450,730	169,000	SH		SOLE		169,000	0	0
CISCO SYSTEMS INC.	Common Stock	17275R102	11,408,672	289,491	SH		SOLE		294,140	0	0
INSMED INC.	Common Stock	457669307	989,555	57,700	SH		SOLE		57,700	0	0
LOEWS CORP.	Common Stock	540424108	0	0	SH		SOLE		11,591	0	0
COMCAST CORP.	Common Stock	20030N101	4,785,642	138,790	SH		SOLE		219,229	0	0
AMETEK INC.	Common Stock	031100100	5,580,604	75,700	SH		SOLE		87,750	0	0
EQUIFAX INC.	Common Stock	294429105	0	0	SH		SOLE		2,072	0	0
ARISTA NETWORKS INC.	Common Stock	040413106	0	0	SH		SOLE		1,420	0	0
SUNRUN INC.	Common Stock	86771W105	3,513,942	358,200	SH		SOLE		358,200	0	0
CVS HEALTH CORP.	Common Stock	126650100	2,215,501	37,123	SH		SOLE		73,797	0	0
HALOZYME THERAPEUTICS INC.	Common Stock	40637H109	1,416,222	77,900	SH		SOLE		77,900	0	0
FEDEX CORP.	Common Stock	31428X106	1,327,631	10,680	SH		SOLE		13,087	0	0
RADIUS RECYCLING INC.	Common Stock	806882106	0	0	SH		SOLE		1,466	0	0
DISH NETWORK CORP.	Common Stock	25470M109	0	0	SH		SOLE		3,162	0	0
ADOBE INC.	Common Stock	00724F101	22,331,020	70,641	SH		SOLE		72,584	0	0
DECIPHERA PHARMACEUTICALS INC.	Common Stock	24344T101	766,770	18,300	SH		SOLE		18,300	0	0
CHEMED CORP.	Common Stock	16359R103	0	0	SH		SOLE		500	0	0
SS&C TECHNOLOGIES HOLDINGS INC.	Common Stock	78467J100	0	0	SH		SOLE		5,835	0	0
MASTEC INC.	Common Stock	576323109	0	0	SH		SOLE		1,634	0	0
EXELON CORP.	Common Stock	30161N101	0	0	SH		SOLE		16,855	0	0
META PLATFORMS INC.	Common Stock	30303M102	29,642,528	178,085	SH		SOLE		229,012	0	0
KENNEDY-WILSON HOLDINGS INC.	Common Stock	489398107	54	4	SH		SOLE		4	0	0
AVIS BUDGET GROUP INC.	Common Stock	053774105	0	0	SH		SOLE		6,659	0	0
PARAMOUNT GLOBAL	Common Stock	92556H206	0	0	SH		SOLE		5,281	0	0
DUKE ENERGY CORP.	Common Stock	26441C204	0	0	SH		SOLE		3,897	0	0
CNA FINANCIAL CORP.	Common Stock	126117100	0	0	SH		SOLE		1,311	0	0
UBIQUITI INC.	Common Stock	90353W103	5,096,880	36,000	SH		SOLE		36,000	0	0
EQUITABLE HOLDINGS INC.	Common Stock	29452E101	0	0	SH		SOLE		7,700	0	0
CITIZENS FINANCIAL GROUP INC.	Common Stock	174610105	0	0	SH		SOLE		13,029	0	0
BROADCOM INC.	Common Stock	11135F101	7,235,308	30,200	SH		SOLE		38,269	0	0
AMERESCO INC.	Common Stock	02361E108	3,187,535	188,500	SH		SOLE		188,500	0	0
FREEPORT-MCMORAN INC.	Common Stock	35671D857	31,050	4,600	SH		SOLE		24,401	0	0
REGIONS FINANCIAL CORP.	Common Stock	7591EP100	0	0	SH		SOLE		17,685	0	0
EXACT SCIENCES CORP.	Common Stock	30063P105	6,991,719	120,300	SH		SOLE		122,900	0	0
ROYAL BANK OF CANADA (TORONTO BRANCH)	Common Stock	780087102	2,051,464	34,460	SH		SOLE		64,939	0	0
DOMINION ENERGY INC.	Common Stock	25746U109	0	0	SH		SOLE		7,400	0	0
CHARLES SCHWAB CORP.	Common Stock	808513105	956,648	28,458	SH		SOLE		28,791	0	0
ENTERGY CORP.	Common Stock	29364G103	0	0	SH		SOLE		7,156	0	0
SWIFT TRANSPORTATION CO.	Common Stock	499049104	0	0	SH		SOLE		10,321	0	0
LAM RESEARCH CORP.	Common Stock	512807108	1,103,078	4,459	SH		SOLE		9,500	0	0
CARDINAL HEALTH INC.	Common Stock	14149Y108	0	0	SH		SOLE		15,069	0	0
LABCORP HOLDINGS INC.	Common Stock	50540R409	0	0	SH		SOLE		2,718	0	0
AUTOLIV INC.	Common Stock	052800109	0	0	SH		SOLE		1,200	0	0
FOOT LOCKER INC.	Common Stock	344849104	14,553,000	660,000	SH		SOLE		661,281	0	0
ADVANCE AUTO PARTS INC.	Common Stock	00751Y106	0	0	SH		SOLE		1,031	0	0
EMERSON ELECTRIC CO.	Common Stock	291011104	2,156,007	45,589	SH		SOLE		60,960	0	0
GRAY TELEVISION INC.	Common Stock	389375106	0	0	SH		SOLE		3,498	0	0
NOVOLIPETSKIY METALLURGICHESKIY KOMBINAT	Common Stock	67011E204	0	0	SH		SOLE		17,862	0	0
NEXTERA ENERGY CAPITAL HOLDINGS INC.	Common Stock	65339F101	9,128,818	37,299	SH		SOLE		50,021	0	0
NEUROCRINE BIOSCIENCES INC.	Common Stock	64125C109	3,636,123	39,700	SH		SOLE		41,450	0	0
NORFOLK SOUTHERN CORP.	Common Stock	655844108	0	0	SH		SOLE		6,816	0	0
ILLUMINA INC.	Common Stock	452327109	14,221,422	51,625	SH		SOLE		53,463	0	0
KEMPER CORP.	Common Stock	488401100	1,170,590	16,072	SH		SOLE		14,500	0	1,572
CENOVUS ENERGY INC.	Common Stock	15135U109	0	0	SH		SOLE		25,516	0	0
CORNING INC.	Common Stock	219350105	0	0	SH		SOLE		19,945	0	0
INTERNATIONAL BUSINESS MACHINES CORP.	Common Stock	459200101	5,492,915	48,640	SH		SOLE		72,449	0	0
PACCAR INC.	Common Stock	693718108	0	0	SH		SOLE		12,760	0	0
THERMO FISHER SCIENTIFIC INC.	Common Stock	883556102	13,815,656	48,513	SH		SOLE		61,557	0	0
EXPEDITORS INTERNATIONAL OF WASHINGTON INC.	Common Stock	302130109	0	0	SH		SOLE		4,218	0	0
BANK OF AMERICA CORPORATION	Common Stock	060505104	0	0	SH		SOLE		218,762	0	0
BANK OF AMERICA CORPORATION	Common Stock	060505682	0	0	SH		SOLE		400	0	0
QUEST DIAGNOSTICS INC.	Common Stock	74834L100	0	0	SH		SOLE		2,000	0	0
ROYAL GOLD INC.	Common Stock	780287108	0	0	SH		SOLE		48,380	0	0
TAKE-TWO INTERACTIVE SOFTWARE INC.	Common Stock	874054109	563,806	4,969	SH		SOLE		5,900	0	0
ARROW ELECTRONICS INC.	Common Stock	042735100	0	0	SH		SOLE		1,981	0	0
SYNOPSYS INC.	Common Stock	871607107	1,172,938	9,395	SH		SOLE		14,810	0	0
BLACKROCK FUND ADVISORS	Fund/ETF	464287341	100,496	5,950	SH		SOLE		0	0	5,950
HANESBRANDS INC.	Common Stock	410345102	0	0	SH		SOLE		5,500	0	0
TELUS CORP.	Common Stock	87971M103	967,203	64,200	SH		SOLE		64,200	0	0
ISHARES TRUST	Fund/ETF	464287523	25,446	124	SH		SOLE		0	0	124
EATON VANCE CORP.	Common Stock	278265103	0	0	SH		SOLE		1,528	0	0
AFLAC INC.	Common Stock	001055102	0	0	SH		SOLE		19,893	0	0
CAPITAL ONE FINANCIAL CORP.	Common Stock	14040H105	0	0	SH		SOLE		11,088	0	0
NVIDIA CORP.	Common Stock	67066G104	12,260,347	46,465	SH		SOLE		60,242	0	0
CHURCH & DWIGHT CO. INC.	Common Stock	171340102	0	0	SH		SOLE		4,468	0	0
PROGRESS SOFTWARE CORP.	Common Stock	743312100	0	0	SH		SOLE		2,715	0	0
JONES LANG LASALLE INC.	Common Stock	48020Q107	39,584	392	SH		SOLE		600	0	0
TARGET CORP.	Common Stock	87612E106	0	0	SH		SOLE		19,514	0	0
OMNICOM GROUP INC.	Common Stock	681919106	0	0	SH		SOLE		5,548	0	0
ELDORADO GOLD CORP.	Common Stock	284902509	0	0	SH		SOLE		8,335	0	0
ORACLE CORP.	Common Stock	68389X105	10,490,966	210,679	SH		SOLE		243,958	0	0
HALLIBURTON CO.	Common Stock	406216101	0	0	SH		SOLE		54,853	0	0
JOYY INC.	Common Stock	46591M109	78,105	1,500	SH		SOLE		4,500	0	0
AMC NETWORKS INC.	Common Stock	00164V103	0	0	SH		SOLE		4,000	0	0
CHINOOK THERAPEUTICS INC.	Common Stock	00739L101	3,122,936	1,148,349	SH		SOLE		1,148,349	0	0
B2GOLD CORP.	Common Stock	11777Q209	293,550	95,000	SH		SOLE		1,559,000	0	0
EXELIXIS INC.	Common Stock	30161Q104	3,017,346	169,800	SH		SOLE		169,800	0	0
CORTEVA INC.	Common Stock	22052L104	0	0	SH		SOLE		24,270	0	0
PLAINS ALL AMERICAN PIPELINE L.P./PLAINS ALL AMERICAN FINANCE CO	Common Stock	726503105	0	0	SH		SOLE		15,000	0	0
HOLOGIC INC.	Common Stock	436440101	0	0	SH		SOLE		2,931	0	0
GENERAL DYNAMICS CORP.	Common Stock	369550108	0	0	SH		SOLE		5,007	0	0
TRANSDIGM GROUP INC.	Common Stock	893641100	0	0	SH		SOLE		700	0	0
WARRIOR MET COAL INC.	Common Stock	93627C101	0	0	SH		SOLE		6,412	0	0
CONOCOPHILLIPS	Common Stock	20825C104	448,137	15,300	SH		SOLE		18,975	0	0
METLIFE INC.	Common Stock	59156R108	704,660	22,000	SH		SOLE		46,870	0	0
ECOLAB INC.	Common Stock	278865100	2,780,137	17,402	SH		SOLE		27,846	0	0
THE ODP CORP.	Common Stock	676220106	0	0	SH		SOLE		14,931	0	0
SYSCO CORP.	Common Stock	871829107	0	0	SH		SOLE		10,197	0	0
PRA HEALTH SCIENCES INC.	Common Stock	69354M108	1,769,352	21,200	SH		SOLE		21,200	0	0
BEYOND MEAT INC.	Common Stock	08862E109	786,471	11,900	SH		SOLE		11,900	0	0
AVERY DENNISON CORP.	Common Stock	053611109	682,053	6,510	SH		SOLE		14,498	0	0
TRIMBLE INC.	Common Stock	896239100	2,178,306	70,200	SH		SOLE		73,400	0	0
AMERICAN TOWER CORP.	REIT	03027X100	114,319	525	SH		SOLE		0	0	525
GOLDMAN SACHS GROUP INC.	Common Stock	38141G104	0	0	SH		SOLE		5,459	0	0
PPG INDUSTRIES INC.	Common Stock	693506107	0	0	SH		SOLE		6,874	0	0
ANNALY CAPITAL MANAGEMENT INC.	REIT	035710409	1,856,925	327,500	SH		SOLE		0	0	327,500
BIOMARIN PHARMACEUTICAL INC.	Common Stock	09061G101	27,529,247	328,200	SH		SOLE		329,630	0	0
OWENS CORNING	Common Stock	690742101	0	0	SH		SOLE		3,300	0	0
POLYUS PJSC	Common Stock	73181M117	372,410	5,370	SH		SOLE		5,370	0	0
RINGCENTRAL INC.	Common Stock	76680R206	0	0	SH		SOLE		900	0	0
COTY INC.	Common Stock	222070203	0	0	SH		SOLE		5,761	0	0
GENERAL MILLS INC.	Common Stock	370334104	0	0	SH		SOLE		20,673	0	0
BLACKROCK FUND ADVISORS	Fund/ETF	464286509	1,386,601	63,460	SH		SOLE		0	0	63,460
ICICI BANK LTD.	Common Stock	45104G104	2,724,840	324,000	SH		SOLE		394,000	0	0
KEYCORP	Common Stock	493267108	916,071	84,900	SH		SOLE		131,255	0	0
SPIRIT AEROSYSTEMS HOLDINGS INC.	Common Stock	848574109	0	0	SH		SOLE		1,900	0	0
AAON INC.	Common Stock	000360206	5,653,440	117,000	SH		SOLE		117,000	0	0
TATA MOTORS LTD.	Common Stock	876568502	0	0	SH		SOLE		10,000	0	0
PHOTRONICS INC.	Common Stock	719405102	0	0	SH		SOLE		3,157	0	0
ENSIGN GROUP INC.	Common Stock	29358P101	0	0	SH		SOLE		761	0	0
TREX CO. INC.	Common Stock	89531P105	2,555,100	30,000	SH		SOLE		38,000	0	0
UNUM GROUP	Common Stock	91529Y106	0	0	SH		SOLE		3,300	0	0
THE TRAVELERS COMPANIES INC.	Common Stock	89417E109	307,770	3,000	SH		SOLE		7,968	0	0
FOX CORP.	Common Stock	35137L105	0	0	SH		SOLE		4,225	0	0
X5 RETAIL GROUP N.V.	Common Stock	98387E205	1,368,900	54,000	SH		SOLE		58,700	0	0
THE SOUTHERN CO.	Common Stock	842587107	0	0	SH		SOLE		7,900	0	0
STANLEY BLACK & DECKER INC.	Common Stock	854502101	0	0	SH		SOLE		7,200	0	0
ZEBRA TECHNOLOGIES CORP.	Common Stock	989207105	0	0	SH		SOLE		1,300	0	0
AIR PRODUCTS & CHEMICALS INC.	Common Stock	009158106	289,142	1,400	SH		SOLE		1,950	0	0
NEWELL BRANDS INC.	Common Stock	651229106	0	0	SH		SOLE		15,668	0	0
GENUINE PARTS CO.	Common Stock	372460105	0	0	SH		SOLE		2,100	0	0
ELANCO ANIMAL HEALTH INC.	Common Stock	28414H103	0	0	SH		SOLE		5,500	0	0
ODEBRECHT OIL & GAS FINANCE LTD.	Bond	G6712EAB4	14,510	1,641,360	SH		SOLE		0	0	1,641,360
ENERSYS	Common Stock	29275Y102	1,013,674	21,345	SH		SOLE		21,345	0	0
EPAM SYSTEMS INC.	Common Stock	29414B104	0	0	SH		SOLE		1,300	0	0
ONEOK INC.	Common Stock	682680103	216,432	10,800	SH		SOLE		38,218	0	0
GALAPAGOS N.V.	Common Stock	36315X101	1,370,736	7,200	SH		SOLE		7,200	0	0
CONSTELLATION BRANDS INC.	Common Stock	21036P108	0	0	SH		SOLE		5,171	0	0
HEXION HOLDINGS CORP.	Common Stock	42830K103	0	0	SH		SOLE		9,640	0	0
JINKOSOLAR HOLDING CO. LTD.	Common Stock	47759T100	1,381,025	92,500	SH		SOLE		92,500	0	0
AMAZON.COM INC.	Common Stock	023135106	11,083,374	5,669	SH		SOLE		14,991	0	0
DARDEN RESTAURANTS INC.	Common Stock	237194105	11,981,200	220,000	SH		SOLE		227,040	0	0
ISHARES INC.	Fund/ETF	464286665	1,143,106	33,710	SH		SOLE		0	0	33,710
MC GRATH RENT CORP.	Common Stock	580589109	0	0	SH		SOLE		614	0	0
SNAP INC.	Common Stock	83304A106	0	0	SH		SOLE		15,900	0	0
UNDER ARMOUR INC.	Common Stock	904311107	0	0	SH		SOLE		7,400	0	0
SIMON PROPERTY GROUP INC.	REIT	828806109	57,109	1,041	SH		SOLE		0	0	1,041
HEWLETT PACKARD ENTERPRISE CO.	Common Stock	42824C109	0	0	SH		SOLE		64,058	0	0
NUTRIEN LTD.	Common Stock	67077M108	0	0	SH		SOLE		6,478	0	0
RAYTHEON CO.	Common Stock	755111507	0	0	SH		SOLE		6,890	0	0
FREDDIE MAC STACR REMIC TRUST 2019-DNA4	Common Stock	313400301	85	60	SH		SOLE		60	0	0
XYLEM INC.	Common Stock	98419M100	7,704,457	116,497	SH		SOLE		123,988	0	0
FAIR ISAAC CORP.	Common Stock	303250104	174,636	600	SH		SOLE		600	0	0
ELECTRONIC ARTS INC.	Common Stock	285512109	3,794,250	39,298	SH		SOLE		51,891	0	0
VERISK ANALYTICS INC.	Common Stock	92345Y106	624,629	4,530	SH		SOLE		7,470	0	0
BALLARD POWER SYSTEMS INC.	Common Stock	058586108	1,303,554	172,200	SH		SOLE		172,200	0	0
INTERCONTINENTAL EXCHANGE INC.	Common Stock	45866F104	4,959,616	61,218	SH		SOLE		46,809	0	14,409
HILTON WORLDWIDE HOLDINGS INC.	Common Stock	43300A203	0	0	SH		SOLE		5,351	0	0
ALCOA CORP.	Common Stock	013872106	0	0	SH		SOLE		4,444	0	0
DOCUSIGN INC.	Common Stock	256163106	0	0	SH		SOLE		1,800	0	0
VOYAGER THERAPEUTICS INC.	Common Stock	92915B106	3,031,625	333,900	SH		SOLE		333,900	0	0
TJX COMPANIES INC.	Common Stock	872540109	404,175	8,500	SH		SOLE		36,951	0	0
D.R.HORTON INC.	Common Stock	23331A109	0	0	SH		SOLE		4,183	0	0
BAKER HUGHES HOLDINGS LLC	Common Stock	05722G100	0	0	SH		SOLE		43,075	0	0
E TRADE FINANCIAL CORP.	Common Stock	269246401	0	0	SH		SOLE		4,200	0	0
MAGNA INTERNATIONAL INC.	Common Stock	559222401	0	0	SH		SOLE		19,065	0	0
ELEVANCE HEALTH INC.	Common Stock	036752103	1,523,249	6,610	SH		SOLE		13,499	0	0
SUNCOR ENERGY INC.	Common Stock	867224107	0	0	SH		SOLE		8,031	0	0
UNITED STATES CELLULAR CORP.	Common Stock	911684108	0	0	SH		SOLE		1,070	0	0
CENTENE CORP.	Common Stock	15135B101	0	0	SH		SOLE		16,944	0	0
MINING AND METALLURGICAL COMPANY NORILSK NICKEL PJSC	Common Stock	55315J102	4,057,974	165,230	SH		SOLE		213,380	0	0
SAREPTA THERAPEUTICS INC.	Common Stock	803607100	41,780,193	426,260	SH		SOLE		423,400	0	2,860
FIDELITY NATIONAL INFORMATION SERVICES INC.	Common Stock	31620M106	1,252,900	10,000	SH		SOLE		25,784	0	0
ENANTA PHARMACEUTICALS INC.	Common Stock	29251M106	314,278	6,200	SH		SOLE		6,200	0	0
DOLLAR GENERAL CORP.	Common Stock	256677105	6,325,787	43,100	SH		SOLE		48,206	0	0
BLOCK INC.	Common Stock	852234103	5,636,100	107,000	SH		SOLE		111,800	0	0
TFI INTERNATIONAL INC.	Common Stock	87241L109	0	0	SH		SOLE		1,437	0	0
INTERCEPT PHARMACEUTICALS INC.	Common Stock	45845P108	0	0	SH		SOLE		874	0	0
INTERNATIONAL FLAVORS & FRAGRANCES INC.	Common Stock	459506101	0	0	SH		SOLE		1,900	0	0
WALGREENS BOOTS ALLIANCE INC.	Common Stock	931427108	0	0	SH		SOLE		28,330	0	0
ASSURANT INC.	Common Stock	04621X108	0	0	SH		SOLE		870	0	0
BERKSHIRE HATHAWAY INC.	Common Stock	084670108	0	0	SH		SOLE		2	0	0
BLACKBERRY LTD.	Common Stock	09228F103	0	0	SH		SOLE		7,036	0	0
ALLISON TRANSMISSION HOLDINGS INC.	Common Stock	01973R101	0	0	SH		SOLE		4,500	0	0
FLIR SYSTEMS INC.	Common Stock	302445101	0	0	SH		SOLE		1,650	0	0
ALNYLAM PHARMACEUTICALS INC.	Common Stock	02043Q107	7,737,813	71,100	SH		SOLE		71,800	0	0
RENAISSANCERE HOLDINGS LTD.	Common Stock	G7496G103	0	0	SH		SOLE		500	0	0
EAST WEST BANCORP INC.	Common Stock	27579R104	0	0	SH		SOLE		1,200	0	0
FIRST AMERICAN FINANCIAL CORP.	Common Stock	31847R102	0	0	SH		SOLE		4,398	0	0
THE TRADE DESK INC.	Common Stock	88339J105	2,089,752	10,800	SH		SOLE		10,800	0	0
ENBRIDGE INC.	Common Stock	29250N105	583,355	20,800	SH		SOLE		79,599	0	0
T-MOBILE US INC.	Common Stock	872590104	0	0	SH		SOLE		6,757	0	0
NVR INC.	Common Stock	62944T105	0	0	SH		SOLE		100	0	0
MITSUBISHI UFJ FINANCIAL GROUP INC.	Common Stock	606822104	0	0	SH		SOLE		30,000	0	0
TAKEDA PHARMACEUTICAL CO. LTD.	Common Stock	874060205	55,771	3,674	SH		SOLE		0	0	3,674
MOMENTA PHARMACEUTICALS INC.	Common Stock	60877T100	1,106,490	38,500	SH		SOLE		38,500	0	0
BRIDGEBIO PHARMA INC.	Common Stock	10806X102	1,520,190	57,000	SH		SOLE		57,000	0	0
ISHARES TRUST	Fund/ETF	464287770	149,077	1,452	SH		SOLE		0	0	1,452
MICROSOFT CORP.	Common Stock	594918104	72,059,732	454,177	SH		SOLE		593,476	0	0
TRANSUNION	Common Stock	89400J107	0	0	SH		SOLE		2,300	0	0
ADVANCED MICRO DEVICES INC.	Common Stock	007903107	6,891,840	144,000	SH		SOLE		161,800	0	0
ACADIA PHARMACEUTICALS INC.	Common Stock	004225108	4,751,800	115,000	SH		SOLE		117,700	0	0
SIGNET JEWELERS LTD.	Common Stock	G81276100	0	0	SH		SOLE		5,000	0	0
FIRSTENERGY CORP.	Common Stock	337932107	0	0	SH		SOLE		5,600	0	0
NOVATEK PJSC	Common Stock	669888109	810,972	7,509	SH		SOLE		14,509	0	0
COSTAR GROUP INC.	Common Stock	22160N109	6,570,293	11,189	SH		SOLE		12,100	0	0
BLACKROCK FUND ADVISORS	Fund/ETF	46429B671	3,570,511	62,367	SH		SOLE		0	0	62,367
BLACKROCK FUND ADVISORS	Fund/ETF	464287556	969,660	9,000	SH		SOLE		0	0	9,000
BLACKROCK FUND ADVISORS	Fund/ETF	464288257	742,330	11,864	SH		SOLE		0	0	11,864
LANTHEUS HOLDINGS INC.	Common Stock	516544103	0	0	SH		SOLE		4,158	0	0
FIVE PRIME THERAPEUTICS INC.	Common Stock	33830X104	930,700	410,000	SH		SOLE		410,000	0	0
MANPOWERGROUP INC.	Common Stock	56418H100	0	0	SH		SOLE		6,959	0	0
TAL EDUCATION GROUP	Common Stock	874080104	1,300,000	25,000	SH		SOLE		55,000	0	0
THE BANK OF NEW YORK MELLON CORP.	Common Stock	064058100	0	0	SH		SOLE		23,923	0	0
FORD MOTOR CO.	Common Stock	345370860	0	0	SH		SOLE		90,278	0	0
FIFTH THIRD BANCORP	Common Stock	316773100	0	0	SH		SOLE		38,974	0	0
HD SUPPLY HOLDINGS INC.	Common Stock	40416M105	0	0	SH		SOLE		6,516	0	0
WORKDAY INC.	Common Stock	98138H101	961,100	7,000	SH		SOLE		9,315	0	0
DELTA AIR LINES INC.	Common Stock	247361702	0	0	SH		SOLE		1,819	0	0
KADANT INC.	Common Stock	48282T104	2,451,194	32,600	SH		SOLE		32,600	0	0
DELL TECHNOLOGIES INC.	Common Stock	24703L202	0	0	SH		SOLE		1,831	0	0
METTLER-TOLEDO INTERNATIONAL INC.	Common Stock	592688105	0	0	SH		SOLE		400	0	0
CENTERPOINT ENERGY INC.	Common Stock	15189T107	0	0	SH		SOLE		28,857	0	0
MACY'S, INC.	Common Stock	55616P104	0	0	SH		SOLE		6,227	0	0
ANALOG DEVICES INC.	Common Stock	032654105	454,850	5,000	SH		SOLE		11,410	0	0
BAOZUN INC.	Common Stock	06684L103	0	0	SH		SOLE		2,000	0	0
APPLIED MATERIALS INC.	Common Stock	038222105	2,123,770	44,900	SH		SOLE		88,993	0	0
ON SEMICONDUCTOR CORP.	Common Stock	682189105	15,705,002	1,262,460	SH		SOLE		1,250,000	0	12,460
RALPH LAUREN CORP.	Common Stock	751212101	33,415	500	SH		SOLE		850	0	0
HEICO CORP.	Common Stock	422806208	0	0	SH		SOLE		3,882	0	0
HEICO CORP.	Common Stock	422806109	4,230,950	56,384	SH		SOLE		55,400	0	984
ZIMMER BIOMET HOLDINGS INC.	Common Stock	98956P102	0	0	SH		SOLE		2,695	0	0
HOWMET AEROSPACE INC.	Common Stock	03965L100	0	0	SH		SOLE		4,500	0	0
CINTAS CORP.	Common Stock	172908105	0	0	SH		SOLE		1,800	0	0
INVESCO EXCHANGE-TRADED FUND TRUST	Fund/ETF	46137V357	2,108,902	25,100	SH		SOLE		0	0	25,100
GOLD FIELDS LTD.	Common Stock	38059T106	10,450	2,200	SH		SOLE		4,531,900	0	0
GARTNER INC.	Common Stock	366651107	0	0	SH		SOLE		1,000	0	0
ALBEMARLE CORP.	Common Stock	012653101	0	0	SH		SOLE		2,200	0	0
ASCENDIS PHARMA A/S	Common Stock	04351P101	0	0	SH		SOLE		655	0	0
EVOQUA WATER TECHNOLOGIES CORP.	Common Stock	30057T105	3,029,600	280,000	SH		SOLE		280,000	0	0
BREAD FINANCIAL HOLDINGS INC.	Common Stock	018581108	0	0	SH		SOLE		1,765	0	0
MYOKARDIA INC.	Common Stock	62857M105	791,560	15,400	SH		SOLE		15,400	0	0
AUTOMATIC DATA PROCESSING INC.	Common Stock	053015103	7,049,493	51,150	SH		SOLE		60,800	0	0
PROLOGIS INC.	REIT	74340W103	636,752	7,726	SH		SOLE		0	0	7,726
LSI INDUSTRIES INC.	Common Stock	50216C108	1,116,000	310,000	SH		SOLE		310,000	0	0
HCA HEALTHCARE INC.	Common Stock	40412C101	0	0	SH		SOLE		4,849	0	0
EDITAS MEDICINE INC.	Common Stock	28106W103	263,250	13,000	SH		SOLE		13,000	0	0
BROWN-FORMAN CORP.	Common Stock	115637209	0	0	SH		SOLE		4,125	0	0
BLACK KNIGHT INC.	Common Stock	09215C105	801,572	13,622	SH		SOLE		14,999	0	0
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.	Common Stock	647581107	981,000	9,000	SH		SOLE		24,100	0	0
COHERUS BIOSCIENCES INC.	Common Stock	19249H103	2,562,240	156,000	SH		SOLE		156,000	0	0
FLOWSERVE CORP.	Common Stock	34354P105	0	0	SH		SOLE		1,758	0	0
LUMEN TECHNOLOGIES INC.	Common Stock	156700106	0	0	SH		SOLE		21,205	0	0
TRIPADVISOR INC.	Common Stock	896945201	0	0	SH		SOLE		1,554	0	0
BLUEPRINT MEDICINES CORP.	Common Stock	09627Y109	2,759,372	47,600	SH		SOLE		47,600	0	0
AMBEV S.A.	Common Stock	02319V103	50,600	22,000	SH		SOLE		0	0	22,000
TATNEFT PJSC	Common Stock	876629205	824,880	21,000	SH		SOLE		21,000	0	0
SKYWORKS SOLUTIONS INC.	Common Stock	83088M102	101,243	1,130	SH		SOLE		2,600	0	0
DEERE & CO.	Common Stock	244199105	0	0	SH		SOLE		7,096	0	0
SABRE CORP.	Common Stock	78573M104	13,046,000	2,200,000	SH		SOLE		2,202,473	0	0
INGERSOLL-RAND INC.	Common Stock	45687V106	197,814	8,329	SH		SOLE		23,293	0	0
NIU TECHNOLOGIES	Common Stock	65481N100	1,111,819	160,900	SH		SOLE		160,900	0	0
MCCORMICK & CO. INC.	Common Stock	579780206	0	0	SH		SOLE		2,506	0	0
DOW INC.	Common Stock	260557103	0	0	SH		SOLE		9,759	0	0
EXXON MOBIL CORP.	Common Stock	30231G102	1,612,500	43,000	SH		SOLE		55,381	0	0
FIRST REPUBLIC BANK	Common Stock	33616C100	0	0	SH		SOLE		1,896	0	0
ULTA BEAUTY INC.	Common Stock	90384S303	0	0	SH		SOLE		800	0	0
GAZPROM PJSC	Common Stock	368287207	3,081,060	703,000	SH		SOLE		751,000	0	0
FRANKLIN RESOURCES INC.	Common Stock	354613101	0	0	SH		SOLE		5,617	0	0
JACOBS ENGINEERING GROUP INC.	Common Stock	469814107	0	0	SH		SOLE		5,216	0	0
NETFLIX INC.	Common Stock	64110L106	0	0	SH		SOLE		8,109	0	0
CORPAY INC.	Common Stock	339041105	0	0	SH		SOLE		1,932	0	0
AMGEN INC.	Common Stock	031162100	14,459,778	69,365	SH		SOLE		89,866	0	0
TAPESTRY INC.	Common Stock	876030107	14,255,360	1,100,800	SH		SOLE		1,103,585	0	0
BECTON, DICKINSON & CO.	Common Stock	075887109	0	0	SH		SOLE		5,295	0	0
COMERICA INC.	Common Stock	200340107	0	0	SH		SOLE		3,400	0	0
MOODY'S CORP.	Common Stock	615369105	0	0	SH		SOLE		5,671	0	0
MOVADO GROUP INC.	Common Stock	624580106	0	0	SH		SOLE		1,598	0	0
WESTERN UNION CO.	Common Stock	959802109	1,669,753	88,300	SH		SOLE		119,704	0	0
HARLEY-DAVIDSON INC.	Common Stock	412822108	0	0	SH		SOLE		5,416	0	0
AXSOME THERAPEUTICS INC.	Common Stock	05464T104	662,170	11,500	SH		SOLE		11,500	0	0
THE COCA-COLA CO.	Common Stock	191216100	2,513,216	55,945	SH		SOLE		162,506	0	0
SNAP-ON INC.	Common Stock	833034101	0	0	SH		SOLE		1,500	0	0
SKYWEST INC.	Common Stock	830879102	0	0	SH		SOLE		1,593	0	0
SIGNATURE BANK	Common Stock	82669G104	0	0	SH		SOLE		700	0	0
CADENCE DESIGN SYSTEMS INC.	Common Stock	127387108	0	0	SH		SOLE		13,275	0	0
ZYNGA INC.	Common Stock	98986T108	3,292,800	480,000	SH		SOLE		480,000	0	0
THE HERSHEY CO.	Common Stock	427866108	0	0	SH		SOLE		11,909	0	0
IONIS PHARMACEUTICALS INC.	Common Stock	462222100	2,991,446	62,130	SH		SOLE		60,600	0	1,530
HENRY SCHEIN INC.	Common Stock	806407102	0	0	SH		SOLE		3,073	0	0
KEYSIGHT TECHNOLOGIES INC.	Common Stock	49338L103	0	0	SH		SOLE		2,600	0	0
MAGNIT PJSC	Common Stock	55953Q202	233,012	26,000	SH		SOLE		26,000	0	0
POPULAR INC.	Common Stock	733174700	0	0	SH		SOLE		1,955	0	0
HUNTINGTON INGALLS INDUSTRIES INC.	Common Stock	446413106	0	0	SH		SOLE		687	0	0
COSTCO WHOLESALE CORP.	Common Stock	22160K105	0	0	SH		SOLE		7,711	0	0
TELEPHONE & DATA SYSTEMS INC.	Common Stock	879433829	0	0	SH		SOLE		4,543	0	0
TRACTOR SUPPLY CO.	Common Stock	892356106	3,382,000	40,000	SH		SOLE		41,700	0	0
EQUINIX INC.	REIT	29444U700	1,451,802	2,443	SH		SOLE		0	0	2,443
DENALI THERAPEUTICS INC.	Common Stock	24823R105	2,582,340	142,200	SH		SOLE		142,200	0	0
PARKER-HANNIFIN CORP.	Common Stock	701094104	0	0	SH		SOLE		1,750	0	0
ALPHABET INC.	Common Stock	02079K107	10,415,659	9,082	SH		SOLE		15,508	0	0
UNIFIRST CORP.	Common Stock	904708104	0	0	SH		SOLE		621	0	0
MERCK & CO. INC.	Common Stock	58933Y105	6,850,342	89,027	SH		SOLE		172,356	0	0
ROBERT HALF INC.	Common Stock	770323103	0	0	SH		SOLE		6,500	0	0
FASTENAL CO.	Common Stock	311900104	0	0	SH		SOLE		7,872	0	0
MASCO CORP.	Common Stock	574599106	0	0	SH		SOLE		4,200	0	0
WESTERN DIGITAL CORP.	Common Stock	958102105	5,952	143	SH		SOLE		8,003	0	0
UNITED PARCEL SERVICE INC.	Common Stock	911312106	215,248	2,200	SH		SOLE		15,479	0	0
LEAR CORP.	Common Stock	521865204	0	0	SH		SOLE		1,021	0	0
SANGAMO THERAPEUTICS INC.	Common Stock	800677106	233,640	36,000	SH		SOLE		36,000	0	0
ARGENX SE	Common Stock	04016X101	1,662,500	12,500	SH		SOLE		12,500	0	0
ROLLINS INC.	Common Stock	775711104	0	0	SH		SOLE		3,750	0	0
BRISTOL-MYERS SQUIBB CO.	Common Stock	110122108	5,166,056	94,424	SH		SOLE		157,352	0	0
SEI INVESTMENT CO.	Common Stock	784117103	0	0	SH		SOLE		13,353	0	0
THE TORONTO-DOMINION BANK	Common Stock	891160509	3,374,342	82,220	SH		SOLE		127,241	0	0
MCDONALD'S CORP.	Common Stock	580135101	653,483	3,900	SH		SOLE		18,069	0	0
LIGAND PHARMACEUTICALS INC.	Common Stock	53220K504	512,712	7,200	SH		SOLE		7,200	0	0
CAMECO CORP.	Common Stock	13321L108	0	0	SH		SOLE		15,391	0	0
NASDAQ INC.	Common Stock	631103108	0	0	SH		SOLE		4,109	0	0
RESTAURANT BRANDS INTERNATIONAL INC.	Common Stock	76131D103	0	0	SH		SOLE		5,034	0	0
JABIL INC.	Common Stock	466313103	0	0	SH		SOLE		8,256	0	0
MAXIM INTEGRATED PRODUCTS INC.	Common Stock	57772K101	0	0	SH		SOLE		3,700	0	0
ATMOS ENERGY CORP.	Common Stock	049560105	0	0	SH		SOLE		11,800	0	0
CIENA CORP.	Common Stock	171779309	0	0	SH		SOLE		3,124	0	0
AMARIN CORP. PLC	Common Stock	023111206	13,217,740	1,022,000	SH		SOLE		1,022,000	0	0
ILLINOIS TOOL WORKS INC.	Common Stock	452308109	0	0	SH		SOLE		7,687	0	0
REGENXBIO INC.	Common Stock	75901B107	438,750	13,000	SH		SOLE		13,000	0	0
PFIZER INC.	Common Stock	717081103	2,484,763	76,060	SH		SOLE		202,825	0	0
BLACKROCK FUND ADVISORS	Fund/ETF	46434G822	6,145,104	124,420	SH		SOLE		0	0	124,420
BLACKROCK FUND ADVISORS	Fund/ETF	464288182	12,541	210	SH		SOLE		0	0	210
F5 NETWORKS INC.	Common Stock	315616102	0	0	SH		SOLE		257	0	0
STATE STREET GLOBAL ADVISORS INC.	Fund/ETF	78462F103	16,689,055	64,749	SH		SOLE		0	0	64,749
CHENIERE ENERGY INC.	Common Stock	16411R208	423,020	13,000	SH		SOLE		19,700	0	0
BEIGENE LTD.	Common Stock	07725L102	3,460,764	27,600	SH		SOLE		27,600	0	0
EOG RESOURCES INC.	Common Stock	26875P101	346,302	9,900	SH		SOLE		15,400	0	0
VULCAN MATERIALS CO.	Common Stock	929160109	0	0	SH		SOLE		1,700	0	0
CSX CORP.	Common Stock	126408103	964,583	16,625	SH		SOLE		29,207	0	0
STEEL DYNAMICS INC.	Common Stock	858119100	0	0	SH		SOLE		5,300	0	0
CF INDUSTRIES HOLDINGS INC.	Common Stock	125269100	0	0	SH		SOLE		5,400	0	0
ABBVIE INC.	Common Stock	00287Y109	1,482,883	19,690	SH		SOLE		51,859	0	0
VISHAY INTERTECHNOLOGY INC.	Common Stock	928298108	0	0	SH		SOLE		4,705	0	0
JETBLUE AIRWAYS CORP.	Common Stock	477143101	0	0	SH		SOLE		5,432	0	0
PHILIP MORRIS INTERNATIONAL INC.	Common Stock	718172109	0	0	SH		SOLE		28,454	0	0
DANAHER CORP.	Common Stock	235851102	492,870	3,500	SH		SOLE		15,407	0	0
JOHN BEAN TECHNOLOGIES CORP.	Common Stock	477839104	212,815	2,856	SH		SOLE		2,800	0	56
MERCADOLIBRE INC.	Common Stock	58733R102	1,041,238	2,200	SH		SOLE		5,900	0	0
BRIGHTVIEW HOLDINGS INC.	Common Stock	10948C107	0	0	SH		SOLE		1,780	0	0
SILGAN HOLDINGS INC.	Common Stock	827048109	0	0	SH		SOLE		1,064	0	0
DISCOVER FINANCIAL SERVICES	Common Stock	254709108	0	0	SH		SOLE		15,988	0	0
CAPSTONE GREEN ENERGY CORP.	Common Stock	14067D508	107,000	100,000	SH		SOLE		100,000	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD.	Common Stock	874039100	0	0	SH		SOLE		45,569	0	0
VEEVA SYSTEM INC.	Common Stock	922475108	0	0	SH		SOLE		2,478	0	0
SUNNOVA ENERGY INTERNATIONAL INC.	Common Stock	86745K104	6,162,078	607,700	SH		SOLE		607,700	0	0
IOVANCE BIOTHERAPEUTICS INC.	Common Stock	462260100	1,287,420	43,000	SH		SOLE		43,000	0	0
TESLA INC.	Common Stock	88160R101	29,868	57	SH		SOLE		2,200	0	0
TURBODYNE TECHNOLOGIES INC.	Common Stock	899905103	0	500	SH		SOLE		0	0	500
MASIMO CORP.	Common Stock	574795100	5,844,960	33,000	SH		SOLE		33,000	0	0
GAP INC.	Common Stock	364760108	0	0	SH		SOLE		3,113	0	0
HASBRO INC.	Common Stock	418056107	0	0	SH		SOLE		1,525	0	0
THE INTERPUBLIC GROUP OF COMPANIES INC.	Common Stock	460690100	0	0	SH		SOLE		35,600	0	0
BRISTOL-MYERS SQUIBB CO.	Right	110122157	5,781,820	1,675,220	SH		SOLE		0	0	1,675,220
MGM RESORTS INTERNATIONAL	Common Stock	552953101	0	0	SH		SOLE		20,667	0	0
INVESCO CAPITAL MANAGEMENT LLC	Fund/ETF	46090E103	1,055,768	5,545	SH		SOLE		0	0	5,545
BANK ONE CAPITAL III	Common Stock	46625H100	9,140,111	98,408	SH		SOLE		190,034	0	0
CELANESE CORP. (DEL.)	Common Stock	150870103	517,959	6,990	SH		SOLE		14,341	0	0
W.R. BERKLEY CORP.	Common Stock	084423102	490,590	9,000	SH		SOLE		10,651	0	0
AMERIPRISE FINANCIAL INC.	Common Stock	03076C106	5,851,219	55,657	SH		SOLE		47,234	0	8,423
BANK OF MONTREAL	Common Stock	063671101	1,609,979	33,820	SH		SOLE		48,706	0	0
HF SINCLAIR CORP.	Common Stock	436106108	0	0	SH		SOLE		13,511	0	0
MARTIN MARIETTA MATERIALS INC.	Common Stock	573284106	0	0	SH		SOLE		600	0	0
GLOBALTRANS INVESTMENT PLC	Common Stock	37949E204	0	0	SH		SOLE		82,369	0	0
AUTODESK INC.	Common Stock	052769106	2,350,635	15,895	SH		SOLE		18,913	0	0
AMICUS THERAPEUTICS INC.	Common Stock	03152W109	1,540,006	158,600	SH		SOLE		161,600	0	0
QUALCOMM INC.	Common Stock	747525103	8,981,191	130,160	SH		SOLE		155,059	0	0
THE KROGER CO.	Common Stock	501044101	0	0	SH		SOLE		10,329	0	0
ACCO BRANDS CORP.	Common Stock	00081T108	0	0	SH		SOLE		4,987	0	0
IAA INC.	Common Stock	449253103	0	0	SH		SOLE		1,428	0	0
UNIVERSAL DISPLAY CORP.	Common Stock	91347P105	2,365,167	17,220	SH		SOLE		17,220	0	0
SEAGEN INC.	Common Stock	812578102	6,289,069	54,550	SH		SOLE		55,550	0	0
IROBOT CORP.	Common Stock	462726100	4,540	111	SH		SOLE		0	0	111
BEST BUY CO. INC.	Common Stock	086516101	0	0	SH		SOLE		13,720	0	0
UNITED RENTALS INC.	Common Stock	911363109	0	0	SH		SOLE		2,816	0	0
SILICON MOTION TECHNOLOGY CORP.	Common Stock	82706C108	27,666,569	754,680	SH		SOLE		750,000	0	4,680
REVVITY INC.	Common Stock	714046109	0	0	SH		SOLE		2,100	0	0
GRUBHUB INC.	Common Stock	400110102	0	0	SH		SOLE		2,100	0	0
VALE S.A.	Common Stock	91912E105	0	0	SH		SOLE		25,000	0	0
ALEXION PHARMACEUTICALS INC.	Common Stock	015351109	6,191,097	70,950	SH		SOLE		73,950	0	0
TC ENERGY CORP.	Common Stock	87807B107	638,149	15,600	SH		SOLE		23,681	0	0
AXALTA COATING SYSTEMS LTD.	Common Stock	G0750C108	243,945	13,500	SH		SOLE		24,607	0	0
TEXAS ROADHOUSE INC.	Common Stock	882681109	24,130,021	584,262	SH		SOLE		581,000	0	3,262
CBRE GROUP INC.	Common Stock	12504L109	83,226	2,207	SH		SOLE		16,016	0	0
TPI COMPOSITES INC.	Common Stock	87266J104	5,616,030	387,872	SH		SOLE		502,872	0	0
INTEGER HOLDINGS CORP.	Common Stock	45826H109	0	0	SH		SOLE		518	0	0
NEWMONT CORP.	Common Stock	651639106	196,968	4,350	SH		SOLE		97,038	0	0
CITRIX SYSTEMS INC.	Common Stock	177376100	0	0	SH		SOLE		3,680	0	0
INSIGHT ENTERPRISES INC.	Common Stock	45765U103	0	0	SH		SOLE		809	0	0
AKAMAI TECHNOLOGIES INC.	Common Stock	00971T101	0	0	SH		SOLE		49,284	0	0
ANSYS INC.	Common Stock	03662Q105	0	0	SH		SOLE		1,400	0	0
S&P GLOBAL INC.	Common Stock	78409V104	11,895,155	48,559	SH		SOLE		48,262	0	297
GRIFOLS S.A.	Common Stock	398438408	868,414	42,156	SH		SOLE		42,156	0	0
RELIANCE INC.	Common Stock	759509102	0	0	SH		SOLE		1,370	0	0
THE AES CORP.	Common Stock	00130H105	0	0	SH		SOLE		8,211	0	0
PLAINS ALL AMERICAN PIPELINE L.P.	Common Stock	726503AE5	0	0	SH		SOLE		300,000	0	0
INFOSYS LTD.	Common Stock	456788108	849,000	100,000	SH		SOLE		272,700	0	0
HELEN OF TROY LTD.	Common Stock	G4388N106	0	0	SH		SOLE		1,800	0	0
J.M. SMUCKER CO.	Common Stock	832696405	0	0	SH		SOLE		1,654	0	0
BAUSCH HEALTH COMPANIES INC.	Common Stock	071734107	0	0	SH		SOLE		7,825	0	0
FORTUNE BRANDS INNOVATIONS INC.	Common Stock	34964C106	0	0	SH		SOLE		2,243	0	0
FALCON PRODUCTS INC.	Common Stock	306075102	0	1,000	SH		SOLE		0	0	1,000
GOOSEHEAD INSURANCE INC.	Common Stock	38267D109	274,200	6,000	SH		SOLE		6,000	0	0
FOX CORP.	Common Stock	35137L204	0	0	SH		SOLE		9,800	0	0
LAS VEGAS SANDS CORP.	Common Stock	517834107	0	0	SH		SOLE		7,974	0	0
DEXCOM INC.	Common Stock	252131107	0	0	SH		SOLE		2,000	0	0
CONSOLIDATED EDISON INC.	Common Stock	209115104	0	0	SH		SOLE		18,412	0	0
ARCHER DANIELS MIDLAND COMPANY	Common Stock	039483102	0	0	SH		SOLE		13,010	0	0
COMMERCIAL METALS CO.	Common Stock	201723103	0	0	SH		SOLE		4,745	0	0
GENERAL MOTORS CO.	Common Stock	37045V100	0	0	SH		SOLE		25,481	0	0
UNITEDHEALTH GROUP INC.	Common Stock	91324P102	11,350,207	45,612	SH		SOLE		75,493	0	0
NORDSTROM INC.	Common Stock	655664100	9,204	600	SH		SOLE		1,706	0	0
W.W. GRAINGER INC.	Common Stock	384802104	0	0	SH		SOLE		2,210	0	0
BOOKING HOLDINGS INC.	Common Stock	09857L108	3,413,452	2,597	SH		SOLE		3,756	0	0
BROWN & BROWN INC.	Common Stock	115236101	0	0	SH		SOLE		7,400	0	0
ZILLOW GROUP INC.	Common Stock	98954M200	0	0	SH		SOLE		1,418	0	0
LINCOLN NATIONAL CORP.	Common Stock	534187109	545,600	20,000	SH		SOLE		23,124	0	0
WORLD KINECT CORP.	Common Stock	981475106	0	0	SH		SOLE		5,462	0	0
CANADIAN SOLAR INC.	Common Stock	136635109	608,396	38,900	SH		SOLE		38,900	0	0
WYNN RESORTS LTD.	Common Stock	983134107	0	0	SH		SOLE		892	0	0
KELLANOVA CO.	Common Stock	487836108	107,982	1,800	SH		SOLE		7,361	0	0
DUPONT DE NEMOURS INC.	Common Stock	26614N102	0	0	SH		SOLE		492	0	0
AMERICAN FINANCIAL GROUP INC.	Common Stock	025932104	250,460	3,500	SH		SOLE		3,500	0	0
EUROGAS INC.	Common Stock	298734104	0	47,000	SH		SOLE		0	0	47,000
ESSENT GROUP LTD.	Common Stock	G3198U102	0	0	SH		SOLE		3,887	0	0
FIRST SOLAR INC.	Common Stock	336433107	6,521,090	180,840	SH		SOLE		259,840	0	0
DAQO NEW ENERGY CORP.	Common Stock	23703Q203	4,002,480	72,000	SH		SOLE		72,000	0	0
PETROLEO BRASILEIRO S.A. - PETROBRAS	Common Stock	71654V408	0	0	SH		SOLE		10,000	0	0
V.F. CORP.	Common Stock	918204108	0	0	SH		SOLE		5,760	0	0
ORMAT TECHNOLOGIES INC.	Common Stock	686688102	373,001	5,880	SH		SOLE		5,400	0	480
BROOKFIELD RENEWABLE PARTNERS L.P.	Common Stock	G16258108	2,624,716	62,900	SH		SOLE		62,900	0	0
WALMART INC.	Common Stock	931142103	57,946	510	SH		SOLE		36,264	0	0
THE HOME DEPOT INC.	Common Stock	437076102	12,856,381	66,510	SH		SOLE		87,330	0	0
CIGNA GROUP, THE	Common Stock	125523100	606,084	3,400	SH		SOLE		17,645	0	0
THE PNC FINANCIAL SERVICES GROUP INC.	Common Stock	693475105	4,078,902	41,246	SH		SOLE		51,643	0	0
THE BANK OF NOVA SCOTIA	Common Stock	064149107	1,796,923	46,700	SH		SOLE		68,692	0	0
MIRATI THERAPEUTICS INC.	Common Stock	60468T105	904,750	11,000	SH		SOLE		11,000	0	0
CATERPILLAR INC.	Common Stock	149123101	3,324,494	29,436	SH		SOLE		43,439	0	0
ALTICE USA INC.	Common Stock	02156K103	0	0	SH		SOLE		11,300	0	0
MORGAN STANLEY	Common Stock	617446448	578,344	16,600	SH		SOLE		45,798	0	0
SEALED AIR CORP.	Common Stock	81211K100	0	0	SH		SOLE		2,600	0	0
SEMPRA	Common Stock	816851109	0	0	SH		SOLE		9,247	0	0
C.H. ROBINSON WORLDWIDE INC.	Common Stock	12541W209	0	0	SH		SOLE		2,020	0	0
EVERSOURCE ENERGY	Common Stock	30040W108	0	0	SH		SOLE		22,973	0	0
WEST PHARMACEUTICAL SERVICES INC.	Common Stock	955306105	0	0	SH		SOLE		1,300	0	0
BERKSHIRE HATHAWAY INC.	Common Stock	084670702	0	0	SH		SOLE		23,167	0	0
TERADYNE INC.	Common Stock	880770102	1,325,121	24,159	SH		SOLE		27,659	0	0
ROGERS COMMUNICATIONS INC.	Common Stock	775109200	1,959,605	48,800	SH		SOLE		61,574	0	0
ISHARES TR MSCI KLD400 SOC	Fund/ETF	464288570	3,275,323	33,631	SH		SOLE		0	0	33,631
ROPER TECHNOLOGIES INC.	Common Stock	776696106	0	0	SH		SOLE		1,762	0	0
COOPER COMPANIES INC.	Common Stock	216648402	0	0	SH		SOLE		2,686	0	0
KIMBERLY-CLARK CORP.	Common Stock	494368103	0	0	SH		SOLE		12,762	0	0
HERC HOLDINGS INC.	Common Stock	42704L104	0	0	SH		SOLE		1,590	0	0
EVEREST GROUP LTD.	Common Stock	G3223R108	0	0	SH		SOLE		1,133	0	0
SCHLUMBERGER N.V. (SCHLUMBERGER LTD.)	Common Stock	806857108	196,066	14,764	SH		SOLE		81,809	0	0
EDISON INTERNATIONAL	Common Stock	281020107	0	0	SH		SOLE		12,383	0	0
MOLSON COORS BEVERAGE CO.	Common Stock	60871R209	0	0	SH		SOLE		11,215	0	0
THE CLOROX CO.	Common Stock	189054109	0	0	SH		SOLE		3,000	0	0
PRUDENTIAL FINANCIAL INC.	Common Stock	744320102	1,472,750	27,400	SH		SOLE		38,935	0	0
ALPHABET INC.	Common Stock	02079K305	31,023,174	27,127	SH		SOLE		41,868	0	0
RADIUS HEALTH INC.	Common Stock	750469207	196,650	15,000	SH		SOLE		15,000	0	0
MICRON TECHNOLOGY INC.	Common Stock	595112103	0	0	SH		SOLE		19,061	0	0
CHIPOTLE MEXICAN GRILL INC.	Common Stock	169656105	0	0	SH		SOLE		743	0	0
SAMSUNG ELECTRONICS CO. LTD.	Common Stock	796050888	2,430,400	2,480	SH		SOLE		5,194	0	0
BAIDU INC.	Common Stock	056752108	69,265	700	SH		SOLE		700	0	0
MCKESSON CORP.	Common Stock	58155Q103	0	0	SH		SOLE		7,361	0	0
VARIAN MEDICAL SYSTEMS INC.	Common Stock	92220P105	0	0	SH		SOLE		1,300	0	0
ERIE INDEMNITY CO.	Common Stock	29530P102	2,075,360	14,000	SH		SOLE		14,800	0	0
MIDDLEBY CORP., THE	Common Stock	596278101	0	0	SH		SOLE		1,500	0	0
WILLDAN GROUP INC.	Common Stock	96924N100	2,233,350	105,000	SH		SOLE		105,000	0	0
WHEATON PRECIOUS METALS CORP.	Common Stock	962879102	1,328,040	47,600	SH		SOLE		258,742	0	0
MAGNITOGORSK IRON & STEEL WORKS PJSC	Common Stock	559189204	406,000	70,000	SH		SOLE		70,000	0	0
ISHARES INC JP MORGAN EM ETF	Fund/ETF	464286517	4,482,616	119,728	SH		SOLE		0	0	119,728
GW PHARMACEUTICALS PLC	Common Stock	36197T103	1,882,478	22,100	SH		SOLE		22,900	0	0
ESSENTIAL UTILITIES INC.	Common Stock	29670G102	3,320,447	77,130	SH		SOLE		93,830	0	0
NETEASE INC.	Common Stock	64110W102	1,780,078	5,800	SH		SOLE		9,280	0	0
WERNER ENTERPRISES INC.	Common Stock	950755108	0	0	SH		SOLE		2,551	0	0
VOYA FINANCIAL INC.	Common Stock	929089100	1,633,918	39,400	SH		SOLE		42,145	0	0
BIOGEN INC.	Common Stock	09062X103	29,256,921	93,067	SH		SOLE		92,062	0	1,005
COLGATE-PALMOLIVE CO.	Common Stock	194162103	0	0	SH		SOLE		86,210	0	0
DOVER CORP.	Common Stock	260003108	0	0	SH		SOLE		5,204	0	0
HUNTINGTON BANCSHARES INC.	Common Stock	446150104	0	0	SH		SOLE		15,000	0	0
GEN DIGITAL INC.	Common Stock	668771108	0	0	SH		SOLE		11,488	0	0
PTC THERAPEUTICS INC.	Common Stock	69366J200	1,820,712	42,800	SH		SOLE		42,800	0	0
ALIGN TECHNOLOGY INC.	Common Stock	016255101	355,822	2,026	SH		SOLE		2,300	0	0
KEYCON POWER HOLDINGS LLC	Common Stock	49328K107	0	0	SH		SOLE		3,025	0	0
MARKETAXESS HOLDINGS INC.	Common Stock	57060D108	0	0	SH		SOLE		1,300	0	0
KURA ONCOLOGY INC.	Common Stock	50127T109	1,613,360	172,000	SH		SOLE		172,000	0	0
AMERICAN ELECTRIC POWER CO. INC.	Common Stock	025537101	0	0	SH		SOLE		2,319	0	0
KLA CORP.	Common Stock	482480100	0	0	SH		SOLE		2,273	0	0
AMERICAN WATER WORKS CO. INC.	Common Stock	030420103	2,179,584	17,200	SH		SOLE		32,230	0	0
CDK GLOBAL II LLC	Common Stock	12508E101	0	0	SH		SOLE		5,801	0	0
THE ESTEE LAUDER COMPANIES INC.	Common Stock	518439104	8,922,272	54,398	SH		SOLE		69,988	0	0
WELLS FARGO & CO.	Common Stock	949746101	0	0	SH		SOLE		70,642	0	0
ADAPTIVE BIOTECHNOLOGIES CORP.	Common Stock	00650F109	1,139,040	42,000	SH		SOLE		42,000	0	0
WASTE MANAGEMENT INC.	Common Stock	94106L109	2,482,304	26,240	SH		SOLE		33,320	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
BERRY PETROLEUM CO. LLC	Common Stock	08579X101	0	0	SH		SOLE		3,410	0	0
PAYPAL HOLDINGS INC.	Common Stock	70450Y103	10,859,953	112,913	SH		SOLE		133,194	0	0
TYSON FOODS INC.	Common Stock	902494103	325,325	5,500	SH		SOLE		12,960	0	0
ISHARES TRUST	Fund/ETF	464287325	127,974	2,100	SH		SOLE		0	0	2,100
MERITAGE HOMES CORP.	Common Stock	59001A102	0	0	SH		SOLE		3,082	0	0
HUNT (J.B.) TRANSPORT SERVICES INC.	Common Stock	445658107	0	0	SH		SOLE		1,327	0	0
SOLAREDGE TECHNOLOGIES INC.	Common Stock	83417M104	5,641,324	69,100	SH		SOLE		100,600	0	0
FIRST MAJESTIC SILVER CORP.	Common Stock	32076V103	2,026	313	SH		SOLE		0	0	313
POLARIS INC.	Common Stock	731068102	0	0	SH		SOLE		800	0	0
COPART INC.	Common Stock	217204106	0	0	SH		SOLE		4,300	0	0
ROKU INC.	Common Stock	77543R102	0	0	SH		SOLE		2,000	0	0
CDW CORP.	Common Stock	12514G108	1,095,341	11,717	SH		SOLE		12,450	0	0
LIVENT CORP.	Common Stock	53814L108	562	107	SH		SOLE		0	0	107
FIRSTCASH HOLDINGS INC.	Common Stock	33767D105	5,380,500	75,000	SH		SOLE		75,000	0	0
JD.COM INC.	Common Stock	47215P106	0	0	SH		SOLE		30,000	0	0
SHERWIN-WILLIAMS CO.	Common Stock	824348106	8,639,566	18,109	SH		SOLE		22,309	0	0
DENTSPLY SIRONA INC.	Common Stock	24906P109	0	0	SH		SOLE		11,262	0	0
RTX CORP.	Common Stock	913017109	0	0	SH		SOLE		15,274	0	0
CENCORA INC.	Common Stock	03073E105	0	0	SH		SOLE		5,880	0	0
AT HOME CORP.	Common Stock	045919107	0	3,413	SH		SOLE		3,413	0	0
SPS COMMERCE INC.	Common Stock	78463M107	0	0	SH		SOLE		1,166	0	0
NORTHERN TRUST CORP.	Common Stock	665859104	0	0	SH		SOLE		3,100	0	0
CONDUENT INC.	Common Stock	206787103	0	0	SH		SOLE		8,000	0	0
PEOPLE'S UNITED FINANCIAL INC.	Common Stock	712704105	0	0	SH		SOLE		11,164	0	0
SHOPIFY INC.	Common Stock	82509L107	858,605	2,000	SH		SOLE		3,300	0	0
PTC INC.	Common Stock	69370C100	0	0	SH		SOLE		1,500	0	0
JACK HENRY & ASSOCIATES INC.	Common Stock	426281101	0	0	SH		SOLE		2,000	0	0
ZIONS BANCORPORATION N.A.	Common Stock	989701107	0	0	SH		SOLE		2,200	0	0
LUKOIL PJSC	Common Stock	69343P105	4,731,120	84,540	SH		SOLE		119,155	0	0
BOSTON SCIENTIFIC CORP.	Common Stock	101137107	227,808	7,200	SH		SOLE		51,609	0	0
ADVANCED ENERGY INDUSTRIES INC.	Common Stock	007973100	2,064,084	41,150	SH		SOLE		41,150	0	0
LIBERTY BROADBAND CORP.	Common Stock	530307305	0	0	SH		SOLE		1,495	0	0
O'REILLY AUTOMOTIVE INC.	Common Stock	67103H107	0	0	SH		SOLE		3,007	0	0
GRAHAM HOLDINGS COMPANY	Common Stock	384637104	0	0	SH		SOLE		169	0	0
ARCH CAPITAL GROUP LTD.	Common Stock	G0450A105	0	0	SH		SOLE		9,223	0	0
FINANCIAL CORP. OF AMERICA	Common Stock	317421105	0	200	SH		SOLE		0	0	200
FRANCO-NEVADA CORP.	Common Stock	351858105	0	0	SH		SOLE		3,912	0	0
DR REDDY'S LABORATORIES LTD.	Common Stock	256135203	0	0	SH		SOLE		6,300	0	0
DOLLAR TREE INC.	Common Stock	256746108	0	0	SH		SOLE		2,823	0	0
THE WALT DISNEY CO.	Common Stock	254687106	10,530,148	106,466	SH		SOLE		143,403	0	0
WAL-MART DE MEXICO S.A.B. DE C.V.	Common Stock	93114W107	0	0	SH		SOLE		9,420	0	0
WESBANCO INC.	Common Stock	950810101	0	0	SH		SOLE		1,138	0	0
SPLUNK INC.	Common Stock	848637104	1,272,200	10,000	SH		SOLE		11,814	0	0
WATTS WATER TECHNOLOGIES INC.	Common Stock	942749102	2,777,449	33,950	SH		SOLE		35,250	0	0
VERTEX PHARMACEUTICALS INC.	Common Stock	92532F100	21,202,915	91,400	SH		SOLE		96,876	0	0
CARLISLE COS. INC.	Common Stock	142339100	0	0	SH		SOLE		3,878	0	0
INTEL CORP.	Common Stock	458140100	16,790,056	306,423	SH		SOLE		383,773	0	0
AMERICA MOVIL S.A.B. DE C.V.	Common Stock	02364W105	0	0	SH		SOLE		29,200	0	0
UPBOUND GROUP INC.	Common Stock	76009N100	0	0	SH		SOLE		3,997	0	0
TYLER TECHNOLOGIES INC.	Common Stock	902252105	0	0	SH		SOLE		500	0	0
ALTRIA GROUP INC.	Common Stock	02209S103	38,670	1,000	SH		SOLE		34,340	0	0
TWILIO INC.	Common Stock	90138F102	2,684,700	30,000	SH		SOLE		31,700	0	0
NORTHROP GRUMMAN CORP.	Common Stock	666807102	0	0	SH		SOLE		1,046	0	0
RELIANCE INDUSTRIES LTD.	Common Stock	759470107	0	0	SH		SOLE		14,203	0	0
XENCOR INC.	Common Stock	98401F105	3,879,816	129,200	SH		SOLE		129,200	0	0
TURNING POINT THERAPEUTICS INC.	Common Stock	90041T108	1,037,055	23,500	SH		SOLE		23,500	0	0
ACUITY BRANDS INC.	Common Stock	00508Y102	0	0	SH		SOLE		1,500	0	0
COTERRA ENERGY INC.	Common Stock	127097103	6,851,092	398,000	SH		SOLE		398,000	0	0
PRINCIPAL FINANCIAL GROUP INC.	Common Stock	74251V102	0	0	SH		SOLE		4,096	0	0
HILL-ROM HOLDINGS INC.	Common Stock	431475102	0	0	SH		SOLE		1,204	0	0
AUTOZONE INC.	Common Stock	053332102	0	0	SH		SOLE		802	0	0
DOMINOS PIZZA INC.	Common Stock	25754A201	0	0	SH		SOLE		1,300	0	0
ELI LILLY AND COMPANY	Common Stock	532457108	4,445,434	32,110	SH		SOLE		50,722	0	0
MANTECH INTERNATIONAL CORP.	Common Stock	564563104	0	0	SH		SOLE		654	0	0
BOOZ ALLEN HAMILTON HOLDING CORP.	Common Stock	099502106	0	0	SH		SOLE		1,790	0	0
NOVA LJUBLJANSKA BANKA D.D.	Common Stock	66980N203	477,304	60,000	SH		SOLE		60,000	0	0
OPEN TEXT CORP.	Common Stock	683715106	0	0	SH		SOLE		5,634	0	0
NORWEGIAN CRUISE LINE HOLDINGS LTD.	Common Stock	G66721104	0	0	SH		SOLE		2,833	0	0
RESMED INC.	Common Stock	761152107	0	0	SH		SOLE		1,800	0	0
ONEMAIN HOLDINGS INC.	Common Stock	68268W103	0	0	SH		SOLE		2,582	0	0
LKQ CORP.	Common Stock	501889208	19,357,338	943,800	SH		SOLE		950,800	0	0
LAMB WESTON HOLDINGS INC.	Common Stock	513272104	0	0	SH		SOLE		3,200	0	0
OPENLANE INC.	Common Stock	48238T109	444,000	37,000	SH		SOLE		37,000	0	0
ZTO EXPRESS (CAYMAN) INC.	Common Stock	98980A105	4,139,073	161,332	SH		SOLE		156,596	0	4,736
BLACKROCK INC.	Common Stock	09247X101	5,313,707	12,156	SH		SOLE		9,110	0	3,046
HESS CORP.	Common Stock	42809H107	0	0	SH		SOLE		7,389	0	0
ATI INC.	Common Stock	01741R102	0	0	SH		SOLE		5,000	0	0
ASTRAZENECA PLC	Common Stock	046353108	0	0	SH		SOLE		2,195	0	0
ACCELERON PHARMA INC.	Common Stock	00434H108	1,359,768	15,900	SH		SOLE		15,900	0	0
DAVITA INC.	Common Stock	23918K108	0	0	SH		SOLE		6,896	0	0
AURINIA PHARMACEUTICALS INC.	Common Stock	05156V102	970,200	66,000	SH		SOLE		66,000	0	0
PALO ALTO NETWORKS INC.	Common Stock	697435105	832,350	5,000	SH		SOLE		6,177	0	0
BATH & BODY WORKS INC.	Common Stock	501797104	15,039,560	1,301,000	SH		SOLE		1,300,000	0	1,000
POSCO HOLDINGS INC.	Common Stock	693483109	0	0	SH		SOLE		4,400	0	0
BANCOLOMBIA S.A.	Common Stock	05968L102	0	0	SH		SOLE		7,300	0	0
SYNEOS HEALTH INC.	Common Stock	87166B102	1,377,000	34,000	SH		SOLE		34,000	0	0
DESIGNER BRANDS INC.	Common Stock	250565108	0	0	SH		SOLE		3,827	0	0
VMWARE INC.	Common Stock	928563402	6,941,952	57,600	SH		SOLE		61,635	0	0
AGILENT TECHNOLOGIES INC.	Common Stock	00846U101	2,368,832	33,075	SH		SOLE		22,277	0	10,798
U-HAUL HOLDING COMPANY	Common Stock	023586100	0	0	SH		SOLE		300	0	0
PROGRESSIVE CORP. (OHIO)	Common Stock	743315103	9,893,863	132,890	SH		SOLE		113,738	0	19,152
ZOETIS INC.	Common Stock	98978V103	5,623,976	48,200	SH		SOLE		60,555	0	0
ROSS STORES INC.	Common Stock	778296103	3,043,745	35,850	SH		SOLE		48,860	0	0
TD AMERITRADE HOLDING CORP.	Common Stock	87236Y108	0	0	SH		SOLE		8,910	0	0
ENEL AMERICAS S.A.	Common Stock	29274F104	0	0	SH		SOLE		39,970	0	0
STARBUCKS CORP.	Common Stock	855244109	22,557,064	342,656	SH		SOLE		369,539	0	0
ALLEGHANY CORP.	Common Stock	017175100	282,800	500	SH		SOLE		700	0	0
FISERV INC.	Common Stock	337738108	8,321,951	85,385	SH		SOLE		101,950	0	0
UNIVERSAL HEALTH SERVICES INC.	Common Stock	913903100	0	0	SH		SOLE		2,500	0	0
AMERICAN EXPRESS CO.	Common Stock	025816109	388,161	4,300	SH		SOLE		30,775	0	0
L3HARRIS TECHNOLOGIES INC.	Common Stock	502431109	0	0	SH		SOLE		3,916	0	0
WAYFAIR INC.	Common Stock	94419L101	5,824,960	109,000	SH		SOLE		110,400	0	0
SPRINT CORP.	Common Stock	85207U105	0	0	SH		SOLE		48,401	0	0
SAGE THERAPEUTICS INC.	Common Stock	78667J108	551,650	18,700	SH		SOLE		18,700	0	0
THE ALLSTATE CORP.	Common Stock	020002101	1,419,600	15,000	SH		SOLE		27,447	0	0
PHOSAGRO PJSC	Common Stock	71922G209	382,500	37,500	SH		SOLE		37,500	0	0
GLOBAL BLOOD THERAPEUTICS INC.	Common Stock	37890U108	2,784,140	53,500	SH		SOLE		53,500	0	0
AMEREN CORP.	Common Stock	023608102	0	0	SH		SOLE		3,450	0	0
U.S. BANCORP	Common Stock	902973304	0	0	SH		SOLE		41,031	0	0
MARSH & MCLENNAN COS. INC.	Common Stock	571748102	1,522,350	17,000	SH		SOLE		38,799	0	0
M&T BANK CORP.	Common Stock	55261F104	0	0	SH		SOLE		1,919	0	0
ALLOGENE THERAPEUTICS INC.	Common Stock	019770106	819,264	40,800	SH		SOLE		40,800	0	0
AGNICO EAGLE MINES LTD.	Common Stock	008474108	885,762	22,300	SH		SOLE		151,600	0	0
KINDER MORGAN INC.	Common Stock	49456B101	0	0	SH		SOLE		41,781	0	0
ABBOTT LABORATORIES	Common Stock	002824100	7,785,562	99,324	SH		SOLE		128,221	0	0
BOEING CO.	Common Stock	097023105	4,772	32	SH		SOLE		8,076	0	0
UBER TECHNOLOGIES INC.	Common Stock	90353T100	0	0	SH		SOLE		11,000	0	0
FACTSET RESEARCH SYSTEMS INC.	Common Stock	303075105	0	0	SH		SOLE		900	0	0
SLM CORP.	Common Stock	78442P106	0	0	SH		SOLE		8,283	0	0
JOUNCE THERAPEUTICS INC.	Common Stock	481116101	2,871,788	604,587	SH		SOLE		604,587	0	0
VERINT SYSTEMS INC.	Common Stock	92343X100	0	0	SH		SOLE		2,022	0	0
ETSY INC.	Common Stock	29786A106	643,615	16,656	SH		SOLE		26,500	0	0
FMC CORP.	Common Stock	302491303	83,569	1,023	SH		SOLE		6,600	0	0
ACTIVISION BLIZZARD INC.	Common Stock	00507V109	3,625,140	62,000	SH		SOLE		76,873	0	0
NUTANIX INC.	Common Stock	67059N108	9,006	570	SH		SOLE		0	0	570
COMMERCIAL INTERNATIONAL BANK LTD.	Common Stock	201712205	0	0	SH		SOLE		36,000	0	0
TIMKEN CO.	Common Stock	887389104	0	0	SH		SOLE		1,525	0	0
HARMONY GOLD MINING CO. LTD.	Common Stock	413216300	5,886	2,700	SH		SOLE		0	0	2,700
BIO-TECHNE CORP.	Common Stock	09073M104	2,489,809	13,050	SH		SOLE		13,050	0	0
PEMBINA PIPELINE CORP.	Common Stock	706327103	0	0	SH		SOLE		27,097	0	0
WABCO HOLDINGS INC.	Common Stock	92927K102	0	0	SH		SOLE		600	0	0
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.	Common Stock	833635105	0	0	SH		SOLE		35,000	0	0
IDEXX LABORATORIES INC.	Common Stock	45168D104	0	0	SH		SOLE		1,300	0	0
TARGA RESOURCES CORP.	Common Stock	87612G101	0	0	SH		SOLE		1,654	0	0
GLOBAL PAYMENTS INC.	Common Stock	37940X102	1,426,099	9,430	SH		SOLE		12,899	0	0
GE AEROSPACE	Common Stock	369604103	7,940	1,000	SH		SOLE		212,098	0	0
BLACKROCK FUND ADVISORS	Fund/ETF	464288513	7,811,045	101,350	SH		SOLE		0	0	101,350
THE WILLIAMS COMPANIES INC.	Common Stock	969457100	0	0	SH		SOLE		11,900	0	0
MOBILE TELESYSTEMS PJSC	Common Stock	607409109	0	0	SH		SOLE		105,900	0	0
VEECO INSTRUMENTS INC.	Common Stock	922417100	1,036,692	104,400	SH		SOLE		104,400	0	0
ULTRAGENYX PHARMACEUTICAL INC.	Common Stock	90400D108	4,229,639	95,310	SH		SOLE		96,178	0	0
FORTIVE CORP.	Common Stock	34959J108	0	0	SH		SOLE		7,875	0	0
BLUEBIRD BIO INC.	Common Stock	09609G100	1,669,428	35,550	SH		SOLE		36,528	0	0
MICROCHIP TECHNOLOGY INC.	Common Stock	595017104	0	0	SH		SOLE		2,623	0	0
SUNPOWER CORP.	Common Stock	867652406	2,621,157	486,300	SH		SOLE		486,300	0	0
KEYCON POWER HOLDINGS LLC	Common Stock	111111111	0	0	SH		SOLE		17,126	0	0
VISA INC.	Common Stock	92826C839	26,125,763	158,904	SH		SOLE		198,049	0	0
MANULIFE FINANCIAL CORP.	Common Stock	56501R106	2,880,733	241,380	SH		SOLE		289,409	0	0
SIRIUS XM INC.	Common Stock	82968B103	0	0	SH		SOLE		16,613	0	0
MARATHON OIL CORP.	Common Stock	565849106	0	0	SH		SOLE		16,900	0	0
BLACKROCK FUND ADVISORS	Fund/ETF	464287234	19,557,104	573,018	SH		SOLE		0	0	573,018
PACIRA BIOSCIENCES INC.	Common Stock	695127100	485,424	14,400	SH		SOLE		14,400	0	0
BROADRIDGE FINANCIAL SOLUTIONS INC.	Common Stock	11133T103	0	0	SH		SOLE		6,540	0	0
EXPEDIA GROUP INC.	Common Stock	30212P303	0	0	SH		SOLE		3,800	0	0
SVB FINANCIAL GROUP	Common Stock	78486Q101	0	0	SH		SOLE		1,800	0	0
SANTANDER CONSUMER USA HOLDINGS INC.	Common Stock	80283M101	0	0	SH		SOLE		7,461	0	0
DISCOVERY INC.	Common Stock	25470F302	0	0	SH		SOLE		11,941	0	0
SBERBANK OF RUSSIA PJSC	Common Stock	80585Y308	27,617	2,900	SH		SOLE		165,643	0	0
MOLINA HEALTHCARE INC.	Common Stock	60855R100	0	0	SH		SOLE		694	0	0
LOWE'S COMPANIES INC.	Common Stock	548661107	1,836,297	20,700	SH		SOLE		35,554	0	0
EDWARDS LIFESCIENCES CORP.	Common Stock	28176E108	8,977,587	45,790	SH		SOLE		50,670	0	0
POLYUS PJSC	Common Stock	73181P102	20,020	286	SH		SOLE		0	0	286
DOMTAR CORP.	Common Stock	257559203	0	0	SH		SOLE		3,752	0	0
JUNIPER NETWORKS INC.	Common Stock	48203R104	0	0	SH		SOLE		4,270	0	0
TEXAS INSTRUMENTS INC.	Common Stock	882508104	8,649,529	84,920	SH		SOLE		102,863	0	0
DEVON ENERGY CORP.	Common Stock	25179M103	0	0	SH		SOLE		19,000	0	0
REATA PHARMACEUTICALS INC.	Common Stock	75615P103	3,658,488	22,600	SH		SOLE		23,102	0	0
TRUIST FINANCIAL CORP.	Common Stock	89832Q109	0	0	SH		SOLE		37,898	0	0
SUN LIFE FINANCIAL INC.	Common Stock	866796105	1,241,181	40,000	SH		SOLE		48,441	0	0
APREA THERAPEUTICS INC.	Common Stock	03836J102	870,740	26,000	SH		SOLE		26,000	0	0
XILINX INC.	Common Stock	983919101	0	0	SH		SOLE		6,212	0	0
BALL CORP.	Common Stock	058498106	0	0	SH		SOLE		5,048	0	0
OKTA INC.	Common Stock	679295105	3,667,800	30,000	SH		SOLE		32,000	0	0
MILLERKNOLL INC.	Common Stock	600544100	1,911,840	84,000	SH		SOLE		84,000	0	0
CANADIAN NATIONAL RAILWAY CO.	Common Stock	136375102	0	0	SH		SOLE		16,910	0	0
PVH CORP.	Common Stock	693656100	886,704	23,200	SH		SOLE		24,649	0	0
VERIZON COMMUNICATIONS INC.	Common Stock	92343V104	8,723,735	160,224	SH		SOLE		222,966	0	0
MSCI INC.	Common Stock	55354G100	0	0	SH		SOLE		3,900	0	0
CREDICORP LTD.	Common Stock	G2519Y108	0	0	SH		SOLE		2,170	0	0
WHIRLPOOL CORP.	Common Stock	963320106	0	0	SH		SOLE		3,034	0	0
ZOGENIX INC.	Common Stock	98978L204	2,380,792	94,900	SH		SOLE		94,900	0	0
IPG PHOTONICS CORP.	Common Stock	44980X109	0	0	SH		SOLE		700	0	0
ALLY FINANCIAL INC.	Common Stock	02005N100	0	0	SH		SOLE		27,988	0	0
FLAGSTAR BANCORP INC.	Common Stock	337930705	0	0	SH		SOLE		1,647	0	0
AFFILIATED MANAGERS GROUP INC.	Common Stock	008252108	0	0	SH		SOLE		42,500	0	0
TWITTER INC.	Common Stock	90184L102	11,554	450	SH		SOLE		9,808	0	0
LIVE NATION ENTERTAINMENT INC.	Common Stock	538034109	0	0	SH		SOLE		4,280	0	0
BCE INC.	Common Stock	05534B760	2,784,892	71,930	SH		SOLE		119,398	0	0
KANSAS CITY SOUTHERN	Common Stock	485170302	0	0	SH		SOLE		3,800	0	0
CREDIT ACCEPTANCE CORP. (MICH.)	Common Stock	225310101	0	0	SH		SOLE		700	0	0
AT & T INC.	Common Stock	00206R102	6,347,372	212,045	SH		SOLE		483,947	0	0
THE PROCTER & GAMBLE CO.	Common Stock	742718109	13,557,710	119,031	SH		SOLE		175,583	0	0
ITRON INC.	Common Stock	465741106	2,688,824	48,950	SH		SOLE		48,950	0	0
CAMPBELL SOUP CO.	Common Stock	134429109	0	0	SH		SOLE		7,000	0	0
ASE TECHNOLOGY HOLDING CO. LTD.	Common Stock	00215W100	0	0	SH		SOLE		57,500	0	0
TRAVERE THERAPEUTICS INC.	Common Stock	761299106	507,300	35,600	SH		SOLE		35,600	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP.	Common Stock	192446102	0	0	SH		SOLE		65,276	0	0
MONSTER BEVERAGE CORP.	Common Stock	61174X109	0	0	SH		SOLE		13,151	0	0
CHEMOCENTRYX INC.	Common Stock	16383L106	2,692,800	68,000	SH		SOLE		68,000	0	0
VALERO ENERGY CORPORATION	Common Stock	91913Y100	0	0	SH		SOLE		15,668	0	0
MOHAWK INDUSTRIES INC.	Common Stock	608190104	240,450	3,000	SH		SOLE		3,000	0	0
YUM! BRANDS, INC.	Common Stock	988498101	0	0	SH		SOLE		7,068	0	0
ROSNEFT OIL COMPANY	Common Stock	67812M207	867,100	230,000	SH		SOLE		259,899	0	0
ARTHUR J. GALLAGHER & CO.	Common Stock	363576109	832,200	10,000	SH		SOLE		12,400	0	0
HUMANA INC.	Common Stock	444859102	0	0	SH		SOLE		4,677	0	0
CHEVRON CORP.	Common Stock	166764100	1,320,410	18,350	SH		SOLE		31,986	0	0
COGNEX CORP.	Common Stock	192422103	4,939,740	117,000	SH		SOLE		119,800	0	0
NETAPP INC.	Common Stock	64110D104	0	0	SH		SOLE		4,376	0	0
EBAY INC.	Common Stock	278642103	0	0	SH		SOLE		30,519	0	0
FIVE9 INC.	Common Stock	338307101	220,590	3,000	SH		SOLE		3,000	0	0
TELEFLEX INC.	Common Stock	879369106	0	0	SH		SOLE		400	0	0
BARRICK GOLD CORP.	Common Stock	067901108	15,206	830	SH		SOLE		59,461	0	0
HORMEL FOODS CORP.	Common Stock	440452100	0	0	SH		SOLE		3,716	0	0
AMPHENOL CORP.	Common Stock	032095101	6,340,636	84,051	SH		SOLE		100,251	0	0
JOHNSON & JOHNSON	Common Stock	478160104	2,973,373	22,675	SH		SOLE		63,496	0	0
MOTOROLA SOLUTIONS INC.	Common Stock	620076307	400,110	3,000	SH		SOLE		8,284	0	0
DARLING INGREDIENTS INC.	Common Stock	237266101	5,477,027	289,558	SH		SOLE		289,558	0	0
PAYCHEX INC.	Common Stock	704326107	0	0	SH		SOLE		10,009	0	0
FIDELITY NATIONAL FINANCIAL INC.	Common Stock	31620R303	528,000	20,000	SH		SOLE		46,157	0	0
ALGONQUIN POWER & UTILITIES CORP.	Common Stock	015857105	0	0	SH		SOLE		58,700	0	0
DIAGEO PLC	Common Stock	25243Q205	2,037,734	16,030	SH		SOLE		0	0	16,030
BAXTER INTERNATIONAL INC.	Common Stock	071813109	0	0	SH		SOLE		13,454	0	0
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC.	Common Stock	41068X100	6,193,850	302,287	SH		SOLE		472,287	0	0
BORGWARNER INC.	Common Stock	099724106	0	0	SH		SOLE		3,044	0	0
BANCO BRADESCO S.A.	Common Stock	059460303	646,196	156,464	SH		SOLE		183,964	0	0
CHARTER COMMUNICATIONS INC	Common Stock	16119P108	5,335	12	SH		SOLE		3,283	0	0
FIBROGEN INC.	Common Stock	31572Q808	3,089,646	88,200	SH		SOLE		88,200	0	0
CARMAX INC.	Common Stock	143130102	0	0	SH		SOLE		3,000	0	0
ECOPETROL S.A.	Common Stock	279158109	0	0	SH		SOLE		8,800	0	0
ABIOMED INC.	Common Stock	003654100	0	0	SH		SOLE		1,173	0	0
PEPSICO INC.	Common Stock	713448108	13,455,491	107,871	SH		SOLE		144,197	0	0
LEIDOS HOLDINGS INC.	Common Stock	525327102	0	0	SH		SOLE		5,542	0	0
SOUTHWEST AIRLINES CO.	Common Stock	844741108	0	0	SH		SOLE		1,804	0	0
CITIGROUP INC.	Common Stock	172967424	0	0	SH		SOLE		58,861	0	0
GENESCO INC.	Common Stock	371532102	0	0	SH		SOLE		1,747	0	0
ENPHASE ENERGY INC.	Common Stock	29355A107	5,136,000	160,500	SH		SOLE		160,500	0	0
JUMIA TECHNOLOGIES AG	Common Stock	48138M105	129,711	42,251	SH		SOLE		42,251	0	0
KOHL'S CORP.	Common Stock	500255104	0	0	SH		SOLE		5,137	0	0
QIWI PLC	Common Stock	74735M108	428,400	40,000	SH		SOLE		40,000	0	0
TIFFANY & CO.	Common Stock	886547108	0	0	SH		SOLE		5,900	0	0
BURLINGTON STORES INC.	Common Stock	122017106	0	0	SH		SOLE		1,300	0	0
NOV INC.	Common Stock	637071101	0	0	SH		SOLE		25,193	0	0
LSR GROUP PAO	Common Stock	50218G206	367,740	270,000	SH		SOLE		270,000	0	0
ALERISLIFE INC.	Common Stock	33832D205	0	0	SH		SOLE		361	0	0
AUTONATION INC.	Common Stock	05329W102	0	0	SH		SOLE		1,951	0	0
FORTINET INC.	Common Stock	34959E109	449,339	4,576	SH		SOLE		9,190	0	0
GODADDY INC.	Common Stock	380237107	0	0	SH		SOLE		4,100	0	0
VAIL RESORTS INC.	Common Stock	91879Q109	0	0	SH		SOLE		600	0	0
LENNOX INTERNATIONAL INC.	Common Stock	526107107	0	0	SH		SOLE		900	0	0
IDEX CORP.	Common Stock	45167R104	0	0	SH		SOLE		1,600	0	0
BUILDERS FIRSTSOURCE INC.	Common Stock	12008R107	0	0	SH		SOLE		7,267	0	0
INTUITIVE SURGICAL INC.	Common Stock	46120E602	9,749,959	19,438	SH		SOLE		21,262	0	0
EASTMAN CHEMICAL CO.	Common Stock	277432100	0	0	SH		SOLE		2,072	0	0
LUMENTUM HOLDINGS INC.	Common Stock	55024U109	1,066,896	14,400	SH		SOLE		14,400	0	0
MASTERCARD INC.	Common Stock	57636Q104	17,027,112	67,360	SH		SOLE		91,883	0	0
PETIQ INC.	Common Stock	71639T106	549,528	25,619	SH		SOLE		25,619	0	0
DXC TECHNOLOGY CO.	Common Stock	23355L106	0	0	SH		SOLE		4,501	0	0
CAE INC.	Common Stock	124765108	0	0	SH		SOLE		6,300	0	0
CBOE GLOBAL MARKETS INC.	Common Stock	12503M108	0	0	SH		SOLE		900	0	0
REGENERON PHARMACEUTICALS INC.	Common Stock	75886F107	4,493,500	9,500	SH		SOLE		11,059	0	0
QORVO INC.	Common Stock	74736K101	0	0	SH		SOLE		3,760	0	0
ARENA PHARMACEUTICALS INC.	Common Stock	040047607	1,116,180	26,500	SH		SOLE		26,500	0	0
MARATHON PETROLEUM CORP.	Common Stock	56585A102	0	0	SH		SOLE		9,019	0	0
ALASKA AIR GROUP INC.	Common Stock	011659109	575,099	20,300	SH		SOLE		23,768	0	0
PULTE GROUP INC.	Common Stock	745867101	0	0	SH		SOLE		13,000	0	0
SALESFORCE INC.	Common Stock	79466L302	4,988,507	33,290	SH		SOLE		48,107	0	0
SYNCHRONY FINANCIAL	Common Stock	87165B103	0	0	SH		SOLE		13,559	0	0
XEROX HOLDINGS CORP.	Common Stock	98421M106	0	0	SH		SOLE		12,933	0	0
VERISIGN INC.	Common Stock	92343E102	0	0	SH		SOLE		2,300	0	0
PPL CORP.	Common Stock	69351T106	0	0	SH		SOLE		4,300	0	0
NEKTAR THERAPEUTICS	Common Stock	640268108	1,043,868	57,800	SH		SOLE		57,800	0	0
BLACKSTONE INC.	Common Stock	09260D107	0	0	SH		SOLE		19,600	0	0
ORION ENERGY SYSTEMS INC.	Common Stock	686275108	1,679,000	460,000	SH		SOLE		460,000	0	0
OLD DOMINION FREIGHT LINE INC.	Common Stock	679580100	6,182,346	47,100	SH		SOLE		50,700	0	0
PHILLIPS 66	Common Stock	718546104	412,699	7,620	SH		SOLE		28,826	0	0
CAPRI HOLDINGS LTD.	Common Stock	G1890L107	0	0	SH		SOLE		14,516	0	0
TERRAFORM POWER INC.	Common Stock	88104R209	3,561,866	230,990	SH		SOLE		230,990	0	0
BLACKROCK FUND ADVISORS	Fund/ETF	464287200	15,036,296	58,190	SH		SOLE		0	0	58,190
XPO INC.	Common Stock	983793100	0	0	SH		SOLE		2,100	0	0
FABRINET	Common Stock	G3323L100	0	0	SH		SOLE		1,842	0	0
ISHARES TRUST	Fund/ETF	464287291	91,180	500	SH		SOLE		0	0	500
AMERICAN INTERNATIONAL GROUP INC.	Common Stock	026874784	514,200	20,000	SH		SOLE		36,964	0	0
T. ROWE PRICE GROUP INC.	Common Stock	74144T108	0	0	SH		SOLE		5,326	0	0
HYUNDAI MOTOR CO. LTD.	Common Stock	Y38472125	0	0	SH		SOLE		5,000	0	0
KB HOME	Common Stock	48666K109	0	0	SH		SOLE		5,861	0	0
AMERICAN SUPERCONDUCTOR CORP.	Common Stock	030111207	1,582,050	298,500	SH		SOLE		298,500	0	0
LENNAR CORP.	Common Stock	526057104	0	0	SH		SOLE		2,000	0	0
MARKEL GROUP INC.	Common Stock	570535104	0	0	SH		SOLE		200	0	0
SERVICENOW INC.	Common Stock	81762P102	1,002,365	3,500	SH		SOLE		7,176	0	0
NIKE INC.	Common Stock	654106103	10,659,717	125,546	SH		SOLE		165,930	0	0
INVESCO LTD.	Common Stock	G491BT108	0	0	SH		SOLE		5,876	0	0
KRAFT HEINZ CO., THE	Common Stock	500754106	0	0	SH		SOLE		13,437	0	0
CINCINNATI FINANCIAL CORP.	Common Stock	172062101	0	0	SH		SOLE		2,184	0	0
ARAMARK	Common Stock	03852U106	0	0	SH		SOLE		6,603	0	0
GILEAD SCIENCES INC.	Common Stock	375558103	23,700,977	314,205	SH		SOLE		343,110	0	0
UNION PACIFIC CORP.	Common Stock	907818108	6,984,311	49,815	SH		SOLE		68,012	0	0
CERNER CORP.	Common Stock	156782104	0	0	SH		SOLE		22,804	0	0
FIRST HORIZON CORP.	Common Stock	320517105	0	0	SH		SOLE		13,669	0	0
STRYKER CORP.	Common Stock	863667101	8,993,806	55,385	SH		SOLE		64,708	0	0
3M CO.	Common Stock	88579Y101	0	0	SH		SOLE		24,381	0	0
PERFORMANCE FOOD GROUP CO.	Common Stock	71377A103	0	0	SH		SOLE		1,717	0	0
GUARDANT HEALTH INC.	Common Stock	40131M109	4,524,375	63,500	SH		SOLE		63,500	0	0
REINSURANCE GROUP OF AMERICA INC.	Common Stock	759351604	478,060	5,500	SH		SOLE		6,200	0	0
INTUIT INC.	Common Stock	461202103	12,206,926	51,979	SH		SOLE		47,844	0	4,135
STATE STREET CORP.	Common Stock	857477103	0	0	SH		SOLE		8,687	0	0
OSHKOSH CORP.	Common Stock	688239201	0	0	SH		SOLE		2,394	0	0
GDS HOLDINGS LTD.	Common Stock	36165L108	3,317,181	58,075	SH		SOLE		88,075	0	0
CGI INC.	Common Stock	12532H104	0	0	SH		SOLE		3,300	0	0
CME GROUP INC.	Common Stock	12572Q105	243,586	1,400	SH		SOLE		11,993	0	0
UNITED AIRLINES HOLDINGS INC.	Common Stock	910047109	0	0	SH		SOLE		474	0	0
CONAGRA BRANDS INC.	Common Stock	205887102	0	0	SH		SOLE		9,378	0	0
HONEYWELL INTERNATIONAL INC.	Common Stock	438516106	0	0	SH		SOLE		15,079	0	0
CUMMINS INC.	Common Stock	231021106	228,616	1,700	SH		SOLE		10,021	0	0
A.O. SMITH CORP.	Common Stock	831865209	0	0	SH		SOLE		5,600	0	0
EPIZYME INC.	Common Stock	29428V104	1,243,056	75,200	SH		SOLE		75,200	0	0
YUM CHINA HOLDINGS INC.	Common Stock	98850P109	1,316,253	30,927	SH		SOLE		36,727	0	0
CANADIAN IMPERIAL BANK OF COMMERCE	Common Stock	136069101	1,630,524	29,400	SH		SOLE		44,489	0	0
MARRIOTT INTERNATIONAL INC.	Common Stock	571903202	13,465,800	180,000	SH		SOLE		184,247	0	0
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP.	Common Stock	929740108	8,069,406	164,602	SH		SOLE		166,505	0	0
Q32 BIO INC.	Common Stock	438083107	2,167,320	138,000	SH		SOLE		138,000	0	0

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