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
DAVITA INC.	Common Stock	23918K108	0	0	SH		SOLE		4,196	0	0
DIAGEO PLC	Common Stock	25243Q205	2,747,200	20,442	SH		SOLE		0	0	20,442
GAZPROM PJSC	Common Stock	368287207	3,621,238	653,000	SH		SOLE		701,000	0	0
WYNN RESORTS LTD.	Common Stock	983134107	0	0	SH		SOLE		892	0	0
BANCO BRADESCO S.A.	Common Stock	059460303	671,229	172,110	SH		SOLE		202,360	0	0
EDISON INTERNATIONAL	Common Stock	281020107	0	0	SH		SOLE		13,383	0	0
INCYTE CORP.	Common Stock	45337C102	7,697,051	75,059	SH		SOLE		75,150	0	0
CARRIER GLOBAL CORP.	Common Stock	14448C104	0	0	SH		SOLE		19,474	0	0
APPLE INC.	Common Stock	037833100	67,718,918	187,320	SH		SOLE		269,052	0	0
BLACK KNIGHT INC.	Common Stock	09215C105	1,051,819	14,605	SH		SOLE		14,999	0	0
PARSONS CORP.	Common Stock	70202L102	0	0	SH		SOLE		2,086	0	0
VMWARE INC.	Common Stock	928563402	11,986,492	79,386	SH		SOLE		102,881	0	0
XENCOR INC.	Common Stock	98401F105	4,340,298	134,200	SH		SOLE		134,200	0	0
KEYCORP	Common Stock	493267108	1,007,763	84,900	SH		SOLE		131,255	0	0
AAON INC.	Common Stock	000360206	7,730,625	142,395	SH		SOLE		139,000	0	3,395
ARTHUR J. GALLAGHER & CO.	Common Stock	363576109	956,700	10,000	SH		SOLE		12,400	0	0
AUTOZONE INC.	Common Stock	053332102	0	0	SH		SOLE		558	0	0
FIDELITY NATIONAL FINANCIAL INC.	Common Stock	31620R303	610,600	20,000	SH		SOLE		46,157	0	0
SEALED AIR CORP.	Common Stock	81211K100	0	0	SH		SOLE		2,600	0	0
NOV INC.	Common Stock	637071101	0	0	SH		SOLE		25,193	0	0
BARNES GROUP INC.	Common Stock	067806109	0	0	SH		SOLE		5,000	0	0
WALGREENS BOOTS ALLIANCE INC.	Common Stock	931427108	2,454,560	58,000	SH		SOLE		86,330	0	0
AIR PRODUCTS & CHEMICALS INC.	Common Stock	009158106	252,927	1,060	SH		SOLE		3,060	0	0
AMETEK INC.	Common Stock	031100100	9,048,825	102,671	SH		SOLE		113,750	0	0
IONIS PHARMACEUTICALS INC.	Common Stock	462222100	3,602,034	60,660	SH		SOLE		58,000	0	2,660
DOW INC.	Common Stock	260557103	2,704,680	66,000	SH		SOLE		80,759	0	0
EXXON MOBIL CORP.	Common Stock	30231G102	1,905,760	43,000	SH		SOLE		59,566	0	0
TERADYNE INC.	Common Stock	880770102	2,237,124	27,332	SH		SOLE		28,532	0	0
FLIR SYSTEMS INC.	Common Stock	302445101	0	0	SH		SOLE		1,650	0	0
ALLOGENE THERAPEUTICS INC.	Common Stock	019770106	1,707,888	40,800	SH		SOLE		40,800	0	0
FIRST CITIZENS BANCSHARES INC.	Common Stock	31946M103	0	0	SH		SOLE		254	0	0
TRANSUNION	Common Stock	89400J107	0	0	SH		SOLE		2,300	0	0
PEPSICO INC.	Common Stock	713448108	7,081,968	53,891	SH		SOLE		91,470	0	0
MORGAN STANLEY	Common Stock	617446448	1,750,714	37,060	SH		SOLE		70,327	0	0
PARKER-HANNIFIN CORP.	Common Stock	701094104	0	0	SH		SOLE		4,650	0	0
MASTEC INC.	Common Stock	576323109	0	0	SH		SOLE		2,026	0	0
NOVATEK PJSC	Common Stock	669888109	1,907,100	13,000	SH		SOLE		25,000	0	0
ARGENX SE	Common Stock	04016X101	2,791,125	12,500	SH		SOLE		12,500	0	0
PTC THERAPEUTICS INC.	Common Stock	69366J200	2,926,992	57,800	SH		SOLE		57,800	0	0
ENTERGY CORP.	Common Stock	29364G103	0	0	SH		SOLE		7,456	0	0
PHOSAGRO PJSC	Common Stock	71922G209	466,500	37,500	SH		SOLE		37,500	0	0
MICROSOFT CORP.	Common Stock	594918104	80,518,135	404,632	SH		SOLE		534,596	0	0
COMMERCIAL INTERNATIONAL BANK LTD.	Common Stock	201712205	0	0	SH		SOLE		36,000	0	0
PETROLEO BRASILEIRO S.A. - PETROBRAS	Common Stock	71654V408	0	0	SH		SOLE		10,000	0	0
LUMENTUM HOLDINGS INC.	Common Stock	55024U109	1,129,104	14,400	SH		SOLE		14,400	0	0
PRA HEALTH SCIENCES INC.	Common Stock	69354M108	1,991,740	21,200	SH		SOLE		21,200	0	0
UBER TECHNOLOGIES INC.	Common Stock	90353T100	0	0	SH		SOLE		14,500	0	0
PULTE GROUP INC.	Common Stock	745867101	0	0	SH		SOLE		14,674	0	0
FMC CORP.	Common Stock	302491303	183,500	1,842	SH		SOLE		5,800	0	0
ACTIVISION BLIZZARD INC.	Common Stock	00507V109	5,609,650	74,300	SH		SOLE		94,890	0	0
LIBERTY MEDIA CORP.	Common Stock	531229607	0	0	SH		SOLE		103	0	0
VEEVA SYSTEM INC.	Common Stock	922475108	0	0	SH		SOLE		2,478	0	0
RTX CORP.	Common Stock	75513E101	0	0	SH		SOLE		23,274	0	0
UNION PACIFIC CORP.	Common Stock	907818108	10,880,850	65,735	SH		SOLE		84,632	0	0
CORNING INC.	Common Stock	219350105	2,824,800	110,000	SH		SOLE		143,576	0	0
GRAHAM HOLDINGS COMPANY	Common Stock	384637104	0	0	SH		SOLE		169	0	0
GOLDMAN SACHS GROUP INC.	Common Stock	38141G104	0	0	SH		SOLE		5,509	0	0
OLD DOMINION FREIGHT LINE INC.	Common Stock	679580100	6,461,379	38,100	SH		SOLE		43,300	0	0
REGENXBIO INC.	Common Stock	75901B107	480,480	13,000	SH		SOLE		13,000	0	0
CDK GLOBAL II LLC	Common Stock	12508E101	0	0	SH		SOLE		1,701	0	0
QUALCOMM INC.	Common Stock	747525103	8,670,217	97,340	SH		SOLE		117,733	0	0
TAKE-TWO INTERACTIVE SOFTWARE INC.	Common Stock	874054109	725,440	5,155	SH		SOLE		4,800	0	355
ACCO BRANDS CORP.	Common Stock	00081T108	0	0	SH		SOLE		4,987	0	0
GENERAL MILLS INC.	Common Stock	370334104	2,174,492	35,800	SH		SOLE		52,473	0	0
BLACKROCK FUND ADVISORS	Fund/ETF	46434G822	7,602,026	138,420	SH		SOLE		0	0	138,420
BLACKROCK FUND ADVISORS	Fund/ETF	464287341	49,827	2,550	SH		SOLE		0	0	2,550
GLOBAL X FUNDS	Fund/ETF	37954Y780	3,722,489	155,456	SH		SOLE		0	0	155,456
ISHARES TRUST	Fund/ETF	464287325	144,438	2,100	SH		SOLE		0	0	2,100
ENSIGN GROUP INC.	Common Stock	29358P101	0	0	SH		SOLE		761	0	0
TATNEFT PJSC	Common Stock	876629205	531,080	11,000	SH		SOLE		11,000	0	0
MANULIFE FINANCIAL CORP.	Common Stock	56501R106	3,284,178	245,880	SH		SOLE		295,429	0	0
COPART INC.	Common Stock	217204106	0	0	SH		SOLE		3,213	0	0
LOWE'S COMPANIES INC.	Common Stock	548661107	2,591,623	19,410	SH		SOLE		36,364	0	0
ROKU INC.	Common Stock	77543R102	0	0	SH		SOLE		700	0	0
HCA HEALTHCARE INC.	Common Stock	40412C101	0	0	SH		SOLE		5,349	0	0
POOL CORP.	Common Stock	73278L105	0	0	SH		SOLE		318	0	0
TPI COMPOSITES INC.	Common Stock	87266J104	11,884,269	510,572	SH		SOLE		625,572	0	0
JACK HENRY & ASSOCIATES INC.	Common Stock	426281101	0	0	SH		SOLE		1,300	0	0
CITRIX SYSTEMS INC.	Common Stock	177376100	1,054,869	7,284	SH		SOLE		11,564	0	0
ZIONS BANCORPORATION N.A.	Common Stock	989701107	0	0	SH		SOLE		2,200	0	0
EXPEDIA GROUP INC.	Common Stock	30212P303	0	0	SH		SOLE		1,700	0	0
TAL EDUCATION GROUP	Common Stock	874080104	1,686,000	25,000	SH		SOLE		55,000	0	0
THE BANK OF NEW YORK MELLON CORP.	Common Stock	064058100	0	0	SH		SOLE		26,023	0	0
CHINOOK THERAPEUTICS INC.	Common Stock	00739L101	2,240,946	973,349	SH		SOLE		973,349	0	0
WORKDAY INC.	Common Stock	98138H101	1,303,260	7,000	SH		SOLE		9,315	0	0
DEERE & CO.	Common Stock	244199105	0	0	SH		SOLE		8,606	0	0
VERIZON COMMUNICATIONS INC.	Common Stock	92343V104	9,706,255	177,052	SH		SOLE		230,045	0	0
INTUIT INC.	Common Stock	461202103	20,176,216	69,777	SH		SOLE		65,280	0	4,497
HOLOGIC INC.	Common Stock	436440101	0	0	SH		SOLE		2,931	0	0
SIGNATURE BANK	Common Stock	82669G104	0	0	SH		SOLE		2,400	0	0
VALERO ENERGY CORPORATION	Common Stock	91913Y100	0	0	SH		SOLE		3,844	0	0
THE SOUTHERN CO.	Common Stock	842587107	0	0	SH		SOLE		6,900	0	0
GENERAL DYNAMICS CORP.	Common Stock	369550108	0	0	SH		SOLE		3,307	0	0
AMGEN INC.	Common Stock	031162100	15,938,192	68,825	SH		SOLE		91,143	0	0
TYLER TECHNOLOGIES INC.	Common Stock	902252105	0	0	SH		SOLE		500	0	0
DEXCOM INC.	Common Stock	252131107	0	0	SH		SOLE		1,200	0	0
AKAMAI TECHNOLOGIES INC.	Common Stock	00971T101	272,974	2,600	SH		SOLE		49,384	0	0
KANSAS CITY SOUTHERN	Common Stock	485170302	0	0	SH		SOLE		2,250	0	0
GARTNER INC.	Common Stock	366651107	0	0	SH		SOLE		1,000	0	0
HELLO GROUP INC.	Common Stock	60879B107	525,000	30,000	SH		SOLE		30,000	0	0
PAN AMERICAN SILVER CORP.	Common Stock	697900108	0	0	SH		SOLE		6,300	0	0
ARTISAN PARTNERS ASSET MANAGEMENT INC.	Common Stock	04316A108	0	0	SH		SOLE		4,229	0	0
GENERAL MOTORS CO.	Common Stock	37045V100	0	0	SH		SOLE		24,747	0	0
ITRON INC.	Common Stock	465741106	3,778,515	58,500	SH		SOLE		58,500	0	0
CADENCE DESIGN SYSTEMS INC.	Common Stock	127387108	752,240	8,000	SH		SOLE		18,884	0	0
PIONEER NATURAL RESOURCES CO.	Common Stock	723787107	0	0	SH		SOLE		2,700	0	0
LUKOIL PJSC	Common Stock	69343P105	6,209,168	82,540	SH		SOLE		111,460	0	0
METTLER-TOLEDO INTERNATIONAL INC.	Common Stock	592688105	0	0	SH		SOLE		400	0	0
CONSOLIDATED EDISON INC.	Common Stock	209115104	2,275,510	31,300	SH		SOLE		40,112	0	0
CELANESE CORP. (DEL.)	Common Stock	150870103	596,876	6,990	SH		SOLE		14,990	0	0
BAKER HUGHES HOLDINGS LLC	Common Stock	05722G100	0	0	SH		SOLE		21,075	0	0
STARBUCKS CORP.	Common Stock	855244109	26,648,062	362,156	SH		SOLE		384,860	0	0
ZTO EXPRESS (CAYMAN) INC.	Common Stock	98980A105	6,350,551	171,678	SH		SOLE		165,236	0	6,442
FISERV INC.	Common Stock	337738108	13,213,367	136,715	SH		SOLE		155,691	0	0
EQUIFAX INC.	Common Stock	294429105	0	0	SH		SOLE		2,072	0	0
U.S. BANCORP	Common Stock	902973304	0	0	SH		SOLE		30,131	0	0
MCCORMICK & CO. INC.	Common Stock	579780206	0	0	SH		SOLE		2,156	0	0
AMPHENOL CORP.	Common Stock	032095101	10,648,526	111,751	SH		SOLE		121,551	0	0
AMERICAN EXPRESS CO.	Common Stock	025816109	299,628	3,170	SH		SOLE		21,370	0	0
DOMINOS PIZZA INC.	Common Stock	25754A201	0	0	SH		SOLE		1,300	0	0
DARLING INGREDIENTS INC.	Common Stock	237266101	9,177,809	389,461	SH		SOLE		389,461	0	0
ALTICE USA INC.	Common Stock	02156K103	0	0	SH		SOLE		6,900	0	0
ELI LILLY AND COMPANY	Common Stock	532457108	4,669,094	28,690	SH		SOLE		46,278	0	0
BOOKING HOLDINGS INC.	Common Stock	09857L108	24,843,781	15,636	SH		SOLE		16,787	0	0
WORLD KINECT CORP.	Common Stock	981475106	0	0	SH		SOLE		7,154	0	0
ASE TECHNOLOGY HOLDING CO. LTD.	Common Stock	00215W100	0	0	SH		SOLE		57,500	0	0
CHEMOCENTRYX INC.	Common Stock	16383L106	3,720,960	68,000	SH		SOLE		68,000	0	0
LULULEMON ATHLETICA INC.	Common Stock	550021109	0	0	SH		SOLE		1,400	0	0
OSHKOSH CORP.	Common Stock	688239201	0	0	SH		SOLE		795	0	0
MARKETAXESS HOLDINGS INC.	Common Stock	57060D108	0	0	SH		SOLE		1,514	0	0
FEDEX CORP.	Common Stock	31428X106	1,436,994	10,680	SH		SOLE		12,087	0	0
EUROGAS INC.	Common Stock	298734104	0	67,500	SH		SOLE		0	0	67,500
RENAISSANCERE HOLDINGS LTD.	Common Stock	G7496G103	0	0	SH		SOLE		1,177	0	0
MOODY'S CORP.	Common Stock	615369105	0	0	SH		SOLE		4,971	0	0
RADIUS HEALTH INC.	Common Stock	750469207	199,050	15,000	SH		SOLE		15,000	0	0
MERCK & CO. INC.	Common Stock	58933Y105	10,680,323	139,787	SH		SOLE		205,826	0	0
LOEWS CORP.	Common Stock	540424108	0	0	SH		SOLE		6,091	0	0
TIFFANY & CO.	Common Stock	886547108	0	0	SH		SOLE		900	0	0
DOCUSIGN INC.	Common Stock	256163106	0	0	SH		SOLE		3,722	0	0
DOLLAR GENERAL CORP.	Common Stock	256677105	10,850,142	57,100	SH		SOLE		63,796	0	0
COSTCO WHOLESALE CORP.	Common Stock	22160K105	0	0	SH		SOLE		8,916	0	0
TD AMERITRADE HOLDING CORP.	Common Stock	87236Y108	0	0	SH		SOLE		3,310	0	0
THE HOME DEPOT INC.	Common Stock	437076102	19,885,456	80,839	SH		SOLE		101,641	0	0
BALLARD POWER SYSTEMS INC.	Common Stock	058586108	3,416,600	220,000	SH		SOLE		228,206	0	0
DANAHER CORP.	Common Stock	235851102	603,330	3,500	SH		SOLE		13,148	0	0
MERCADOLIBRE INC.	Common Stock	58733R102	2,157,826	2,200	SH		SOLE		5,900	0	0
SILGAN HOLDINGS INC.	Common Stock	827048109	0	0	SH		SOLE		1,064	0	0
FREEPORT-MCMORAN INC.	Common Stock	35671D857	53,222	4,600	SH		SOLE		24,401	0	0
ALPHABET INC.	Common Stock	02079K107	13,506,379	9,682	SH		SOLE		15,868	0	0
VNET GROUP INC.	Common Stock	90138A103	99,160	4,000	SH		SOLE		4,000	0	0
WILLDAN GROUP INC.	Common Stock	96924N100	2,865,600	120,000	SH		SOLE		120,000	0	0
WHEATON PRECIOUS METALS CORP.	Common Stock	962879102	2,018,240	47,600	SH		SOLE		217,768	0	0
EXELON CORP.	Common Stock	30161N101	0	0	SH		SOLE		25,355	0	0
UNITED STATES CELLULAR CORP.	Common Stock	911684108	0	0	SH		SOLE		1,070	0	0
CHIPOTLE MEXICAN GRILL INC.	Common Stock	169656105	0	0	SH		SOLE		1,218	0	0
GODADDY INC.	Common Stock	380237107	0	0	SH		SOLE		1,800	0	0
COMCAST CORP.	Common Stock	20030N101	6,599,688	169,975	SH		SOLE		222,329	0	0
DOVER CORP.	Common Stock	260003108	0	0	SH		SOLE		4,904	0	0
SAGE THERAPEUTICS INC.	Common Stock	78667J108	781,099	18,700	SH		SOLE		18,700	0	0
DUKE ENERGY CORP.	Common Stock	26441C204	0	0	SH		SOLE		6,682	0	0
CNA FINANCIAL CORP.	Common Stock	126117100	0	0	SH		SOLE		1,311	0	0
ALIGN TECHNOLOGY INC.	Common Stock	016255101	363,907	1,326	SH		SOLE		1,200	0	126
KEYCON POWER HOLDINGS LLC	Common Stock	111111111	0	0	SH		SOLE		17,126	0	0
EOG RESOURCES INC.	Common Stock	26875P101	491,535	9,900	SH		SOLE		19,300	0	0
QORVO INC.	Common Stock	74736K101	0	0	SH		SOLE		4,460	0	0
BRISTOL-MYERS SQUIBB CO.	Right	110122157	5,865,356	1,675,220	SH		SOLE		0	0	1,675,220
GRAY TELEVISION INC.	Common Stock	389375106	0	0	SH		SOLE		3,498	0	0
HILTON WORLDWIDE HOLDINGS INC.	Common Stock	43300A203	0	0	SH		SOLE		3,951	0	0
SEMPRA	Common Stock	816851109	0	0	SH		SOLE		5,547	0	0
YUM CHINA HOLDINGS INC.	Common Stock	98850P109	1,912,705	38,516	SH		SOLE		44,316	0	0
PROGRESSIVE CORP. (OHIO)	Common Stock	743315103	15,487,000	196,279	SH		SOLE		175,788	0	20,491
TRACTOR SUPPLY CO.	Common Stock	892356106	10,016,040	76,000	SH		SOLE		77,700	0	0
THE PNC FINANCIAL SERVICES GROUP INC.	Common Stock	693475105	4,330,630	41,721	SH		SOLE		51,943	0	0
BLACKROCK INC.	Common Stock	09247X101	7,860,956	14,570	SH		SOLE		12,440	0	2,130
COSTAR GROUP INC.	Common Stock	22160N109	6,605,678	9,295	SH		SOLE		9,800	0	0
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.	Common Stock	833635105	0	0	SH		SOLE		35,000	0	0
UNITED PARCEL SERVICE INC.	Common Stock	911312106	2,682,260	24,500	SH		SOLE		36,079	0	0
META PLATFORMS INC.	Common Stock	30303M102	29,187,909	132,285	SH		SOLE		180,779	0	0
EVEREST GROUP LTD.	Common Stock	G3223R108	0	0	SH		SOLE		1,060	0	0
MAGNIT PJSC	Common Stock	55953Q202	337,740	26,000	SH		SOLE		26,000	0	0
ILLINOIS TOOL WORKS INC.	Common Stock	452308109	0	0	SH		SOLE		6,587	0	0
NEXTERA ENERGY CAPITAL HOLDINGS INC.	Common Stock	65339F101	11,880,982	49,799	SH		SOLE		65,321	0	0
KEMPER CORP.	Common Stock	488401100	1,222,147	17,219	SH		SOLE		14,500	0	2,719
COOPER COMPANIES INC.	Common Stock	216648402	0	0	SH		SOLE		2,686	0	0
BRIDGEBIO PHARMA INC.	Common Stock	10806X102	1,857,630	57,000	SH		SOLE		57,000	0	0
PAYPAL HOLDINGS INC.	Common Stock	70450Y103	18,518,788	109,104	SH		SOLE		129,685	0	0
KIMBERLY-CLARK CORP.	Common Stock	494368103	21,203	150	SH		SOLE		11,962	0	0
HERC HOLDINGS INC.	Common Stock	42704L104	0	0	SH		SOLE		1,590	0	0
ISHARES TRUST	Fund/ETF	464287291	117,770	500	SH		SOLE		0	0	500
ABIOMED INC.	Common Stock	003654100	0	0	SH		SOLE		1,173	0	0
ACADIA PHARMACEUTICALS INC.	Common Stock	004225108	5,008,640	104,000	SH		SOLE		106,700	0	0
CHEMED CORP.	Common Stock	16359R103	0	0	SH		SOLE		500	0	0
BLACKROCK FUND ADVISORS	Fund/ETF	46429B671	4,081,920	62,367	SH		SOLE		0	0	62,367
BLACKROCK FUND ADVISORS	Fund/ETF	464288257	1,003,182	13,608	SH		SOLE		0	0	13,608
ORACLE CORP.	Common Stock	68389X105	11,176,813	204,184	SH		SOLE		221,168	0	0
JOYY INC.	Common Stock	46591M109	133,275	1,500	SH		SOLE		4,500	0	0
REATA PHARMACEUTICALS INC.	Common Stock	75615P103	3,478,818	22,600	SH		SOLE		23,102	0	0
IOVANCE BIOTHERAPEUTICS INC.	Common Stock	462260100	1,170,030	43,000	SH		SOLE		43,000	0	0
AFLAC INC.	Common Stock	001055102	0	0	SH		SOLE		13,614	0	0
DISCOVERY INC.	Common Stock	25470F302	0	0	SH		SOLE		12,241	0	0
BUILDERS FIRSTSOURCE INC.	Common Stock	12008R107	0	0	SH		SOLE		6,680	0	0
EMERSON ELECTRIC CO.	Common Stock	291011104	5,108,852	82,889	SH		SOLE		98,260	0	0
MGM RESORTS INTERNATIONAL	Common Stock	552953101	0	0	SH		SOLE		9,706	0	0
INTERNATIONAL BUSINESS MACHINES CORP.	Common Stock	459200101	7,611,310	63,560	SH		SOLE		84,286	0	0
ARCHER DANIELS MIDLAND COMPANY	Common Stock	039483102	2,538,240	64,000	SH		SOLE		69,510	0	0
W.R. BERKLEY CORP.	Common Stock	084423102	508,320	9,000	SH		SOLE		10,651	0	0
AVERY DENNISON CORP.	Common Stock	053611109	728,729	6,510	SH		SOLE		14,010	0	0
WATTS WATER TECHNOLOGIES INC.	Common Stock	942749102	2,740,783	33,950	SH		SOLE		35,250	0	0
BANK OF MONTREAL	Common Stock	063671101	0	0	SH		SOLE		15,311	0	0
HP INC.	Common Stock	40434L105	2,586,630	151,000	SH		SOLE		214,625	0	0
APPLIED MATERIALS INC.	Common Stock	038222105	3,462,365	58,615	SH		SOLE		104,556	0	0
STRYKER CORP.	Common Stock	863667101	9,842,018	55,685	SH		SOLE		65,008	0	0
CHURCH & DWIGHT CO. INC.	Common Stock	171340102	0	0	SH		SOLE		9,126	0	0
HEICO CORP.	Common Stock	422806208	0	0	SH		SOLE		2,900	0	0
HEICO CORP.	Common Stock	422806109	7,482,466	75,241	SH		SOLE		73,400	0	1,841
MOLINA HEALTHCARE INC.	Common Stock	60855R100	0	0	SH		SOLE		900	0	0
AMICUS THERAPEUTICS INC.	Common Stock	03152W109	2,464,644	158,600	SH		SOLE		161,600	0	0
SYNOPSYS INC.	Common Stock	871607107	2,228,662	11,678	SH		SOLE		16,016	0	0
SILICON MOTION TECHNOLOGY CORP.	Common Stock	82706C108	37,406,590	767,000	SH		SOLE		763,000	0	4,000
CIRRUS LOGIC INC.	Common Stock	172755100	0	0	SH		SOLE		2,594	0	0
ROSNEFT OIL COMPANY	Common Stock	67812M207	1,029,200	200,000	SH		SOLE		200,000	0	0
TURNING POINT THERAPEUTICS INC.	Common Stock	90041T108	1,503,060	23,500	SH		SOLE		23,500	0	0
MONDELEZ INTERNATIONAL INC.	Common Stock	609207105	0	0	SH		SOLE		27,184	0	0
SUZANO S.A.	Common Stock	86959K105	0	0	SH		SOLE		27,700	0	0
GOOSEHEAD INSURANCE INC.	Common Stock	38267D109	436,320	6,000	SH		SOLE		6,000	0	0
LKQ CORP.	Common Stock	501889208	24,727,560	943,800	SH		SOLE		953,000	0	0
DR REDDY'S LABORATORIES LTD.	Common Stock	256135203	0	0	SH		SOLE		6,300	0	0
WASTE MANAGEMENT INC.	Common Stock	94106L109	0	0	SH		SOLE		12,266	0	0
CENOVUS ENERGY INC.	Common Stock	15135U109	0	0	SH		SOLE		14,011	0	0
TYSON FOODS INC.	Common Stock	902494103	325,930	5,500	SH		SOLE		9,162	0	0
XPO INC.	Common Stock	983793100	0	0	SH		SOLE		2,100	0	0
AT HOME CORP.	Common Stock	045919107	0	3,413	SH		SOLE		3,413	0	0
STATE STREET GLOBAL ADVISORS INC.	Fund/ETF	78462F103	19,105,677	61,959	SH		SOLE		0	0	61,959
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
TELADOC HEALTH INC.	Common Stock	87918A105	0	0	SH		SOLE		1,000	0	0
HALLIBURTON CO.	Common Stock	406216101	0	0	SH		SOLE		38,953	0	0
JD.COM INC.	Common Stock	47215P106	0	0	SH		SOLE		37,100	0	0
GILEAD SCIENCES INC.	Common Stock	375558103	29,051,391	388,220	SH		SOLE		406,082	0	0
TRUIST FINANCIAL CORP.	Common Stock	89832Q109	0	0	SH		SOLE		32,798	0	0
ANALOG DEVICES INC.	Common Stock	032654105	595,000	5,000	SH		SOLE		9,710	0	0
SUNNOVA ENERGY INTERNATIONAL INC.	Common Stock	86745K104	10,665,135	607,700	SH		SOLE		607,700	0	0
CENCORA INC.	Common Stock	03073E105	22,673	225	SH		SOLE		3,880	0	0
LIBERTY BROADBAND CORP.	Common Stock	530307107	0	0	SH		SOLE		3,055	0	0
APREA THERAPEUTICS INC.	Common Stock	03836J102	1,276,100	35,000	SH		SOLE		35,000	0	0
TRADEWEB MARKETS INC.	Common Stock	892672106	0	0	SH		SOLE		1,572	0	0
SYSCO CORP.	Common Stock	871829107	0	0	SH		SOLE		11,071	0	0
HOWMET AEROSPACE INC.	Common Stock	443201108	0	0	SH		SOLE		10,700	0	0
BCE INC.	Common Stock	05534B760	0	0	SH		SOLE		76,133	0	0
BANK ONE CAPITAL III	Common Stock	46625H100	10,520,342	112,883	SH		SOLE		197,450	0	0
GOLD FIELDS LTD.	Common Stock	38059T106	20,680	2,200	SH		SOLE		894,900	0	0
CONAGRA BRANDS INC.	Common Stock	205887102	0	0	SH		SOLE		10,902	0	0
BREAD FINANCIAL HOLDINGS INC.	Common Stock	018581108	0	0	SH		SOLE		1,000	0	0
EDWARDS LIFESCIENCES CORP.	Common Stock	28176E108	11,448,291	168,630	SH		SOLE		183,270	0	0
LSI INDUSTRIES INC.	Common Stock	50216C108	2,005,700	310,000	SH		SOLE		310,000	0	0
COUPA SOFTWARE INC.	Common Stock	22266L106	0	0	SH		SOLE		800	0	0
RINGCENTRAL INC.	Common Stock	76680R206	812,880	3,000	SH		SOLE		3,900	0	0
TEXAS INSTRUMENTS INC.	Common Stock	882508104	12,887,225	103,225	SH		SOLE		121,004	0	0
BROWN-FORMAN CORP.	Common Stock	115637209	0	0	SH		SOLE		4,125	0	0
UNITED RENTALS INC.	Common Stock	911363109	0	0	SH		SOLE		3,259	0	0
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP.	Common Stock	929740108	11,437,784	200,390	SH		SOLE		202,293	0	0
FORTUNE BRANDS INNOVATIONS INC.	Common Stock	34964C106	0	0	SH		SOLE		2,243	0	0
AXALTA COATING SYSTEMS LTD.	Common Stock	G0750C108	66,510	3,000	SH		SOLE		8,507	0	0
RESMED INC.	Common Stock	761152107	0	0	SH		SOLE		1,800	0	0
FOX CORP.	Common Stock	35137L105	0	0	SH		SOLE		4,225	0	0
CREDICORP LTD.	Common Stock	G2519Y108	0	0	SH		SOLE		1,070	0	0
SNAP-ON INC.	Common Stock	833034101	0	0	SH		SOLE		1,500	0	0
SABRE CORP.	Common Stock	78573M104	24,180,000	3,000,000	SH		SOLE		3,000,000	0	0
ZYNGA INC.	Common Stock	98986T108	3,537,200	370,000	SH		SOLE		370,000	0	0
MOHAWK INDUSTRIES INC.	Common Stock	608190104	1,247,500	12,500	SH		SOLE		12,500	0	0
SUNRUN INC.	Common Stock	86771W105	10,002,790	512,438	SH		SOLE		512,438	0	0
KEURIG DR PEPPER INC.	Common Stock	49271V100	0	0	SH		SOLE		6,800	0	0
GENUINE PARTS CO.	Common Stock	372460105	0	0	SH		SOLE		2,100	0	0
NORDSTROM INC.	Common Stock	655664100	9,294	600	SH		SOLE		0	0	600
MATCH GROUP INC.	Common Stock	44919P508	0	0	SH		SOLE		1,900	0	0
AURINIA PHARMACEUTICALS INC.	Common Stock	05156V102	1,003,200	66,000	SH		SOLE		66,000	0	0
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC.	Common Stock	41068X100	10,801,737	385,972	SH		SOLE		555,972	0	0
BORGWARNER INC.	Common Stock	099724106	0	0	SH		SOLE		5,397	0	0
ENERSYS	Common Stock	29275Y102	3,092,564	49,945	SH		SOLE		49,945	0	0
ONEOK INC.	Common Stock	682680103	343,548	10,800	SH		SOLE		20,018	0	0
CHARTER COMMUNICATIONS INC	Common Stock	16119P108	6,075	12	SH		SOLE		2,643	0	0
ZOOM VIDEO COMMUNICATIONS INC.	Common Stock	98980L101	1,988,480	8,000	SH		SOLE		9,400	0	0
GDS HOLDINGS LTD.	Common Stock	36165L108	6,936,729	85,762	SH		SOLE		115,762	0	0
IROBOT CORP.	Common Stock	462726100	15,941	190	SH		SOLE		0	0	190
TAPESTRY INC.	Common Stock	876030107	21,258,624	1,600,800	SH		SOLE		1,600,000	0	800
CITIZENS FINANCIAL GROUP INC.	Common Stock	174610105	0	0	SH		SOLE		7,329	0	0
DAQO NEW ENERGY CORP.	Common Stock	23703Q203	6,105,600	80,000	SH		SOLE		80,000	0	0
BROADCOM INC.	Common Stock	11135F101	11,461,860	37,000	SH		SOLE		44,545	0	0
SIMON PROPERTY GROUP INC.	REIT	828806109	91,356	1,336	SH		SOLE		0	0	1,336
FASTENAL CO.	Common Stock	311900104	0	0	SH		SOLE		7,872	0	0
CORPAY INC.	Common Stock	339041105	0	0	SH		SOLE		1,082	0	0
KELLANOVA CO.	Common Stock	487836108	2,409,724	37,000	SH		SOLE		42,561	0	0
THE WALT DISNEY CO.	Common Stock	254687106	5,108,504	46,142	SH		SOLE		87,379	0	0
NIU TECHNOLOGIES	Common Stock	65481N100	2,498,777	160,900	SH		SOLE		160,900	0	0
HENRY SCHEIN INC.	Common Stock	806407102	0	0	SH		SOLE		2,326	0	0
M&T BANK CORP.	Common Stock	55261F104	0	0	SH		SOLE		1,919	0	0
CATALENT PHARMA SOLUTIONS INC.	Common Stock	148806102	0	0	SH		SOLE		2,800	0	0
DOLBY LABORATORIES INC.	Common Stock	25659T107	0	0	SH		SOLE		40,000	0	0
ALNYLAM PHARMACEUTICALS INC.	Common Stock	02043Q107	10,516,401	71,100	SH		SOLE		71,800	0	0
SNAP INC.	Common Stock	83304A106	0	0	SH		SOLE		6,500	0	0
AXSOME THERAPEUTICS INC.	Common Stock	05464T104	878,140	11,500	SH		SOLE		11,500	0	0
MONSTER BEVERAGE CORP.	Common Stock	61174X109	0	0	SH		SOLE		13,151	0	0
U-HAUL HOLDING COMPANY	Common Stock	023586100	0	0	SH		SOLE		300	0	0
HAMILTON LANE INC.	Common Stock	407497106	58,342	866	SH		SOLE		0	0	866
WEC ENERGY GROUP INC.	Common Stock	92939U106	0	0	SH		SOLE		3,252	0	0
D.R.HORTON INC.	Common Stock	23331A109	0	0	SH		SOLE		10,692	0	0
ERIE INDEMNITY CO.	Common Stock	29530P102	8,443,600	44,000	SH		SOLE		44,800	0	0
CIGNA GROUP, THE	Common Stock	125523100	1,532,284	8,170	SH		SOLE		28,280	0	0
LAMB WESTON HOLDINGS INC.	Common Stock	513272104	0	0	SH		SOLE		3,600	0	0
SUNCOR ENERGY INC.	Common Stock	867224107	0	0	SH		SOLE		5,000	0	0
OPENLANE INC.	Common Stock	48238T109	2,641,920	192,000	SH		SOLE		192,000	0	0
HORMEL FOODS CORP.	Common Stock	440452100	0	0	SH		SOLE		3,716	0	0
AMERESCO INC.	Common Stock	02361E108	5,735,100	210,000	SH		SOLE		210,000	0	0
BIO-TECHNE CORP.	Common Stock	09073M104	3,312,221	13,050	SH		SOLE		13,050	0	0
REGIONS FINANCIAL CORP.	Common Stock	7591EP100	0	0	SH		SOLE		17,685	0	0
PEMBINA PIPELINE CORP.	Common Stock	706327103	0	0	SH		SOLE		18,897	0	0
MICRON TECHNOLOGY INC.	Common Stock	595112103	982,900	20,000	SH		SOLE		36,243	0	0
UNDER ARMOUR INC.	Common Stock	904311107	0	0	SH		SOLE		5,000	0	0
THE COCA-COLA CO.	Common Stock	191216100	235,464	5,270	SH		SOLE		109,610	0	0
ROBERT HALF INC.	Common Stock	770323103	0	0	SH		SOLE		2,700	0	0
INSULET CORPORATION	Common Stock	45784P101	0	0	SH		SOLE		500	0	0
ALCOA CORP.	Common Stock	013872106	0	0	SH		SOLE		4,444	0	0
MASCO CORP.	Common Stock	574599106	0	0	SH		SOLE		6,178	0	0
CHARLES SCHWAB CORP.	Common Stock	808513105	103,582	3,070	SH		SOLE		16,125	0	0
WAYFAIR INC.	Common Stock	94419L101	9,287,670	47,000	SH		SOLE		48,400	0	0
HUNTINGTON BANCSHARES INC.	Common Stock	446150104	0	0	SH		SOLE		15,000	0	0
CONDUENT INC.	Common Stock	206787103	0	0	SH		SOLE		8,000	0	0
THE TORONTO-DOMINION BANK	Common Stock	891160509	384,903	8,690	SH		SOLE		54,586	0	0
ROYAL BANK OF CANADA (TORONTO BRANCH)	Common Stock	780087102	2,285,868	33,760	SH		SOLE		63,454	0	0
DOMINION ENERGY INC.	Common Stock	25746U109	0	0	SH		SOLE		13,600	0	0
GW PHARMACEUTICALS PLC	Common Stock	36197T103	2,694,432	22,100	SH		SOLE		22,900	0	0
MCDONALD'S CORP.	Common Stock	580135101	714,256	3,900	SH		SOLE		17,137	0	0
NETEASE INC.	Common Stock	64110W102	2,509,312	5,800	SH		SOLE		9,280	0	0
VOYA FINANCIAL INC.	Common Stock	929089100	1,888,668	41,400	SH		SOLE		44,145	0	0
NASDAQ INC.	Common Stock	631103108	0	0	SH		SOLE		8,609	0	0
NEUROCRINE BIOSCIENCES INC.	Common Stock	64125C109	4,982,350	39,700	SH		SOLE		43,250	0	0
CBOE GLOBAL MARKETS INC.	Common Stock	12503M108	0	0	SH		SOLE		900	0	0
ILLUMINA INC.	Common Stock	452327109	16,487,952	45,542	SH		SOLE		47,280	0	0
ROLLINS INC.	Common Stock	775711104	0	0	SH		SOLE		3,750	0	0
CIENA CORP.	Common Stock	171779309	0	0	SH		SOLE		3,124	0	0
SUNPOWER CORP.	Common Stock	867652406	3,286,800	440,000	SH		SOLE		440,000	0	0
AMARIN CORP. PLC	Common Stock	023111206	1,061,760	158,000	SH		SOLE		158,000	0	0
KEYCON POWER HOLDINGS LLC	Common Stock	49328K107	0	0	SH		SOLE		3,025	0	0
EQUITABLE HOLDINGS INC.	Common Stock	29452E101	0	0	SH		SOLE		7,700	0	0
ORION ENERGY SYSTEMS INC.	Common Stock	686275108	1,665,000	500,000	SH		SOLE		500,000	0	0
IDEXX LABORATORIES INC.	Common Stock	45168D104	0	0	SH		SOLE		700	0	0
EXPEDITORS INTERNATIONAL OF WASHINGTON INC.	Common Stock	302130109	0	0	SH		SOLE		4,218	0	0
BANK OF AMERICA CORPORATION	Common Stock	060505682	0	0	SH		SOLE		400	0	0
IAA INC.	Common Stock	449253103	0	0	SH		SOLE		1,428	0	0
MOMENTA PHARMACEUTICALS INC.	Common Stock	60877T100	1,383,305	38,500	SH		SOLE		38,500	0	0
ATMOS ENERGY CORP.	Common Stock	049560105	0	0	SH		SOLE		7,800	0	0
LEGG MASON INC.	Common Stock	524901105	0	0	SH		SOLE		3,882	0	0
CARDINAL HEALTH INC.	Common Stock	14149Y108	0	0	SH		SOLE		14,575	0	0
PHILIP MORRIS INTERNATIONAL INC.	Common Stock	718172109	0	0	SH		SOLE		32,454	0	0
INTERCONTINENTAL EXCHANGE INC.	Common Stock	45866F104	6,902,336	75,860	SH		SOLE		59,609	0	16,251
KRAFT HEINZ CO., THE	Common Stock	500754106	0	0	SH		SOLE		13,437	0	0
BOSTON SCIENTIFIC CORP.	Common Stock	101137107	242,204	6,990	SH		SOLE		36,819	0	0
FORD MOTOR CO.	Common Stock	345370860	0	0	SH		SOLE		77,934	0	0
B2GOLD CORP.	Common Stock	11777Q209	515,850	95,000	SH		SOLE		1,532,856	0	0
ADVANCED ENERGY INDUSTRIES INC.	Common Stock	007973100	2,689,975	41,150	SH		SOLE		41,150	0	0
FORTIVE CORP.	Common Stock	34959J108	0	0	SH		SOLE		5,575	0	0
TURBODYNE TECHNOLOGIES INC.	Common Stock	899905103	0	500	SH		SOLE		0	0	500
ARENA PHARMACEUTICALS INC.	Common Stock	040047607	1,663,405	26,500	SH		SOLE		26,500	0	0
HASBRO INC.	Common Stock	418056107	0	0	SH		SOLE		1,525	0	0
NEKTAR THERAPEUTICS	Common Stock	640268108	1,295,876	57,800	SH		SOLE		57,800	0	0
SIRIUS XM INC.	Common Stock	82968B103	0	0	SH		SOLE		16,613	0	0
ZOGENIX INC.	Common Stock	98978L204	2,527,339	94,900	SH		SOLE		94,900	0	0
TWITTER INC.	Common Stock	90184L102	0	0	SH		SOLE		9,808	0	0
LIVE NATION ENTERTAINMENT INC.	Common Stock	538034109	0	0	SH		SOLE		3,200	0	0
ANNALY CAPITAL MANAGEMENT INC.	REIT	035710409	1,347,240	206,000	SH		SOLE		0	0	206,000
AUTOMATIC DATA PROCESSING INC.	Common Stock	053015103	11,624,036	79,410	SH		SOLE		86,423	0	0
CUMMINS INC.	Common Stock	231021106	432,675	2,500	SH		SOLE		10,921	0	0
VAN ECK ASSOCIATES CORP.	Fund/ETF	92189F627	1,762,543	50,708	SH		SOLE		0	0	50,708
CDW CORP.	Common Stock	12514G108	1,713,771	14,751	SH		SOLE		16,526	0	0
POLYUS PJSC	Common Stock	73181M117	451,080	5,370	SH		SOLE		5,370	0	0
AMERICAN SUPERCONDUCTOR CORP.	Common Stock	030111207	2,674,000	350,000	SH		SOLE		350,000	0	0
JUNIPER NETWORKS INC.	Common Stock	48203R104	719,345	31,900	SH		SOLE		36,170	0	0
QUEST DIAGNOSTICS INC.	Common Stock	74834L100	0	0	SH		SOLE		2,000	0	0
KALA BIO INC.	Common Stock	483119103	1,078,350	105,000	SH		SOLE		105,000	0	0
FIRSTCASH HOLDINGS INC.	Common Stock	33767D105	8,300,040	123,000	SH		SOLE		123,000	0	0
TERRAFORM POWER INC.	Common Stock	88104R209	4,180,919	230,990	SH		SOLE		230,990	0	0
BLACKROCK FUND ADVISORS	Fund/ETF	464287234	22,819,014	570,618	SH		SOLE		0	0	570,618
TWILIO INC.	Common Stock	90138F102	2,194,200	10,000	SH		SOLE		11,500	0	0
BEST BUY CO. INC.	Common Stock	086516101	0	0	SH		SOLE		17,515	0	0
SYNEOS HEALTH INC.	Common Stock	87166B102	1,958,060	34,000	SH		SOLE		34,000	0	0
THE HARTFORD FINANCIAL SERVICES GROUP INC.	Common Stock	416515104	958,250	25,000	SH		SOLE		36,430	0	0
BALL CORP.	Common Stock	058498106	0	0	SH		SOLE		10,238	0	0
HONEYWELL INTERNATIONAL INC.	Common Stock	438516106	0	0	SH		SOLE		10,179	0	0
BLUEPRINT MEDICINES CORP.	Common Stock	09627Y109	3,643,780	47,600	SH		SOLE		47,600	0	0
AMBEV S.A.	Common Stock	02319V103	58,080	22,000	SH		SOLE		0	0	22,000
TC ENERGY CORP.	Common Stock	87807B107	656,715	15,600	SH		SOLE		34,143	0	0
FALCON PRODUCTS INC.	Common Stock	306075102	0	1,000	SH		SOLE		0	0	1,000
SKYWORKS SOLUTIONS INC.	Common Stock	83088M102	223,116	1,745	SH		SOLE		2,600	0	0
CANADIAN NATIONAL RAILWAY CO.	Common Stock	136375102	0	0	SH		SOLE		16,971	0	0
SERVICENOW INC.	Common Stock	81762P102	2,761,850	7,000	SH		SOLE		10,816	0	0
ABBVIE INC.	Common Stock	00287Y109	5,688,618	58,970	SH		SOLE		95,087	0	0
S&P GLOBAL INC.	Common Stock	78409V104	18,778,802	58,095	SH		SOLE		58,352	0	0
EIDOS THERAPEUTICS INC.	Common Stock	28249H104	610,232	13,600	SH		SOLE		13,600	0	0
HILL-ROM HOLDINGS INC.	Common Stock	431475102	0	0	SH		SOLE		2,154	0	0
PAYCHEX INC.	Common Stock	704326107	737,200	10,000	SH		SOLE		20,009	0	0
BOOZ ALLEN HAMILTON HOLDING CORP.	Common Stock	099502106	0	0	SH		SOLE		3,390	0	0
W.W. GRAINGER INC.	Common Stock	384802104	0	0	SH		SOLE		2,210	0	0
ALGONQUIN POWER & UTILITIES CORP.	Common Stock	015857105	0	0	SH		SOLE		58,700	0	0
ULTA BEAUTY INC.	Common Stock	90384S303	0	0	SH		SOLE		800	0	0
ELANCO ANIMAL HEALTH INC.	Common Stock	28414H103	0	0	SH		SOLE		5,500	0	0
ODEBRECHT OIL & GAS FINANCE LTD.	Bond	G6712EAB4	11,933	1,641,360	SH		SOLE		0	0	1,641,360
TRAVERE THERAPEUTICS INC.	Common Stock	761299106	702,388	35,600	SH		SOLE		35,600	0	0
WHIRLPOOL CORP.	Common Stock	963320106	0	0	SH		SOLE		4,683	0	0
BRIGHTHOUSE FINANCIAL INC.	Common Stock	10922N103	0	0	SH		SOLE		5,200	0	0
YUM! BRANDS, INC.	Common Stock	988498101	0	0	SH		SOLE		7,168	0	0
NETFLIX INC.	Common Stock	64110L106	3,353,843	7,420	SH		SOLE		15,588	0	0
ALLY FINANCIAL INC.	Common Stock	02005N100	0	0	SH		SOLE		12,588	0	0
COMMERCIAL METALS CO.	Common Stock	201723103	0	0	SH		SOLE		4,537	0	0
XILINX INC.	Common Stock	983919101	0	0	SH		SOLE		2,900	0	0
VALE S.A.	Common Stock	91912E105	0	0	SH		SOLE		25,000	0	0
MANTECH INTERNATIONAL CORP.	Common Stock	564563104	0	0	SH		SOLE		1,733	0	0
AGIOS PHARMACEUTICALS INC.	Common Stock	00847X104	48,609,082	910,100	SH		SOLE		911,100	0	0
ZILLOW GROUP INC.	Common Stock	98954M200	0	0	SH		SOLE		1,418	0	0
LINCOLN NATIONAL CORP.	Common Stock	534187109	446,750	12,500	SH		SOLE		15,624	0	0
RELIANCE INC.	Common Stock	759509102	0	0	SH		SOLE		2,105	0	0
KKR & CO. INC.	Common Stock	48251W104	0	0	SH		SOLE		18,000	0	0
EPAM SYSTEMS INC.	Common Stock	29414B104	738,270	3,000	SH		SOLE		5,000	0	0
KINROSS GOLD CORP.	Common Stock	496902404	179,902	25,000	SH		SOLE		945,005	0	0
UNIVERSAL DISPLAY CORP.	Common Stock	91347P105	2,937,600	20,000	SH		SOLE		20,000	0	0
WORKHORSE GROUP INC.	Common Stock	98138J206	7,255,000	500,000	SH		SOLE		500,000	0	0
COHEN & STEERS INC.	Common Stock	19247A100	0	0	SH		SOLE		1,441	0	0
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.	Common Stock	647581107	1,180,620	9,000	SH		SOLE		24,600	0	0
COHERUS BIOSCIENCES INC.	Common Stock	19249H103	2,756,480	156,000	SH		SOLE		156,000	0	0
ALIBABA GROUP HOLDING LTD.	Common Stock	01609W102	32,844,879	152,696	SH		SOLE		240,145	0	0
COTERRA ENERGY INC.	Common Stock	127097103	10,886,648	634,000	SH		SOLE		634,000	0	0
TATA MOTORS LTD.	Common Stock	876568502	0	0	SH		SOLE		10,000	0	0
PLUG POWER INC.	Common Stock	72919P202	9,727,609	1,217,473	SH		SOLE		1,217,473	0	0
INTEL CORP.	Common Stock	458140100	20,924,178	358,321	SH		SOLE		430,940	0	0
ASCENDIS PHARMA A/S	Common Stock	04351P101	0	0	SH		SOLE		655	0	0
KINDER MORGAN INC.	Common Stock	49456B101	2,184,340	149,000	SH		SOLE		217,381	0	0
FIRST SOLAR INC.	Common Stock	336433107	10,809,027	217,880	SH		SOLE		296,880	0	0
ABBOTT LABORATORIES	Common Stock	002824100	18,758,803	210,833	SH		SOLE		247,130	0	0
CARMAX INC.	Common Stock	143130102	0	0	SH		SOLE		3,000	0	0
JACOBS ENGINEERING GROUP INC.	Common Stock	469814107	0	0	SH		SOLE		3,616	0	0
PRUDENTIAL FINANCIAL INC.	Common Stock	744320102	4,889,920	82,600	SH		SOLE		95,685	0	0
ELECTRONIC ARTS INC.	Common Stock	285512109	6,800,418	51,998	SH		SOLE		66,503	0	0
WALMART INC.	Common Stock	931142103	61,088	510	SH		SOLE		34,064	0	0
TELEFLEX INC.	Common Stock	879369106	0	0	SH		SOLE		400	0	0
MCKESSON CORP.	Common Stock	58155Q103	0	0	SH		SOLE		4,445	0	0
VARIAN MEDICAL SYSTEMS INC.	Common Stock	92220P105	0	0	SH		SOLE		1,300	0	0
IQVIA HOLDINGS INC.	Common Stock	46266C105	3,427,126	24,699	SH		SOLE		28,458	0	0
FIRST REPUBLIC BANK	Common Stock	33616C100	0	0	SH		SOLE		3,596	0	0
WESTLAKE CORP.	Common Stock	960413102	11,427,450	213,000	SH		SOLE		213,000	0	0
DECIPHERA PHARMACEUTICALS INC.	Common Stock	24344T101	1,071,099	18,300	SH		SOLE		18,300	0	0
ALPHABET INC.	Common Stock	02079K305	40,290,729	28,876	SH		SOLE		43,059	0	0
JUMIA TECHNOLOGIES AG	Common Stock	48138M105	220,128	42,251	SH		SOLE		42,251	0	0
SS&C TECHNOLOGIES HOLDINGS INC.	Common Stock	78467J100	0	0	SH		SOLE		6,123	0	0
MAGNITOGORSK IRON & STEEL WORKS PJSC	Common Stock	559189204	478,800	70,000	SH		SOLE		70,000	0	0
CISCO SYSTEMS INC.	Common Stock	17275R102	25,438,221	549,174	SH		SOLE		580,844	0	0
BWX TECHNOLOGIES INC.	Common Stock	05605H100	0	0	SH		SOLE		430	0	0
LSR GROUP PAO	Common Stock	50218G206	540,000	270,000	SH		SOLE		270,000	0	0
SAMSUNG ELECTRONICS CO. LTD.	Common Stock	796050888	3,095,600	2,840	SH		SOLE		3,800	0	0
SANGAMO THERAPEUTICS INC.	Common Stock	800677106	315,720	36,000	SH		SOLE		36,000	0	0
FIVE9 INC.	Common Stock	338307101	323,160	3,000	SH		SOLE		3,000	0	0
AVIS BUDGET GROUP INC.	Common Stock	053774105	0	0	SH		SOLE		4,000	0	0
LAM RESEARCH CORP.	Common Stock	512807108	8,844,574	28,471	SH		SOLE		26,235	0	2,236
THE ALLSTATE CORP.	Common Stock	020002101	1,443,239	15,120	SH		SOLE		30,329	0	0
BERKSHIRE HATHAWAY INC.	Common Stock	084670702	32,132	180	SH		SOLE		21,124	0	0
MARSH & MCLENNAN COS. INC.	Common Stock	571748102	1,789,760	17,000	SH		SOLE		34,499	0	0
HALOZYME THERAPEUTICS INC.	Common Stock	40637H109	2,011,378	77,900	SH		SOLE		77,900	0	0
TETRA TECH INC.	Common Stock	88162G103	0	0	SH		SOLE		2,370	0	0
SAREPTA THERAPEUTICS INC.	Common Stock	803607100	64,620,532	401,260	SH		SOLE		398,097	0	3,163
HUNTSMAN CORP.	Common Stock	447011107	0	0	SH		SOLE		9,100	0	0
BOEING CO.	Common Stock	097023105	5,866	32	SH		SOLE		8,076	0	0
BIOGEN INC.	Common Stock	09062X103	19,030,052	72,734	SH		SOLE		70,999	0	1,735
FACTSET RESEARCH SYSTEMS INC.	Common Stock	303075105	0	0	SH		SOLE		300	0	0
KINGSOFT CLOUD HOLDINGS LTD.	Common Stock	49639K101	83,130	3,000	SH		SOLE		3,000	0	0
WESTERN UNION CO.	Common Stock	959802109	841,350	39,500	SH		SOLE		55,504	0	0
QIWI PLC	Common Stock	74735M108	1,385,600	80,000	SH		SOLE		80,000	0	0
INSMED INC.	Common Stock	457669307	1,549,822	57,700	SH		SOLE		57,700	0	0
C.H. ROBINSON WORLDWIDE INC.	Common Stock	12541W209	0	0	SH		SOLE		2,020	0	0
BLOCK INC.	Common Stock	852234103	11,213,460	107,000	SH		SOLE		111,800	0	0
INTERCEPT PHARMACEUTICALS INC.	Common Stock	45845P108	0	0	SH		SOLE		874	0	0
FORTINET INC.	Common Stock	34959E109	1,136,906	8,417	SH		SOLE		12,603	0	0
WEST PHARMACEUTICAL SERVICES INC.	Common Stock	955306105	0	0	SH		SOLE		500	0	0
BAIDU INC.	Common Stock	056752108	84,903	700	SH		SOLE		700	0	0
TJX COMPANIES INC.	Common Stock	872540109	1,614,486	31,800	SH		SOLE		52,617	0	0
BARRICK GOLD CORP.	Common Stock	067901108	22,360	830	SH		SOLE		38,231	0	0
MAGNA INTERNATIONAL INC.	Common Stock	559222401	0	0	SH		SOLE		18,902	0	0
EXACT SCIENCES CORP.	Common Stock	30063P105	10,428,246	120,300	SH		SOLE		122,900	0	0
ENANTA PHARMACEUTICALS INC.	Common Stock	29251M106	304,048	6,200	SH		SOLE		6,200	0	0
OTIS WORLDWIDE CORP.	Common Stock	68902V107	0	0	SH		SOLE		9,137	0	0
ENBRIDGE INC.	Common Stock	29250N105	633,080	20,800	SH		SOLE		75,601	0	0
NVR INC.	Common Stock	62944T105	0	0	SH		SOLE		150	0	0
COLGATE-PALMOLIVE CO.	Common Stock	194162103	0	0	SH		SOLE		85,918	0	0
VAIL RESORTS INC.	Common Stock	91879Q109	0	0	SH		SOLE		600	0	0
BLACKBERRY LTD.	Common Stock	09228F103	0	0	SH		SOLE		7,036	0	0
KURA ONCOLOGY INC.	Common Stock	50127T109	2,853,480	172,000	SH		SOLE		172,000	0	0
STEEL DYNAMICS INC.	Common Stock	858119100	0	0	SH		SOLE		5,896	0	0
RAYMOND JAMES FINANCIAL INC.	Common Stock	754730109	0	0	SH		SOLE		1,137	0	0
ZIMMER BIOMET HOLDINGS INC.	Common Stock	98956P102	0	0	SH		SOLE		2,695	0	0
CAPRI HOLDINGS LTD.	Common Stock	G1890L107	0	0	SH		SOLE		5,000	0	0
GLOBAL PAYMENTS INC.	Common Stock	37940X102	1,570,755	9,430	SH		SOLE		13,199	0	0
THE ESTEE LAUDER COMPANIES INC.	Common Stock	518439104	12,182,961	65,408	SH		SOLE		82,298	0	0
TAKEDA PHARMACEUTICAL CO. LTD.	Common Stock	874060205	65,875	3,674	SH		SOLE		0	0	3,674
MAXIM INTEGRATED PRODUCTS INC.	Common Stock	57772K101	2,467,440	41,400	SH		SOLE		45,100	0	0
NORFOLK SOUTHERN CORP.	Common Stock	655844108	0	0	SH		SOLE		10,799	0	0
ETSY INC.	Common Stock	29786A106	286,609	2,698	SH		SOLE		6,400	0	0
ULTRA CLEAN HOLDINGS INC.	Common Stock	90385V107	0	0	SH		SOLE		2,100	0	0
F5 NETWORKS INC.	Common Stock	315616102	0	0	SH		SOLE		257	0	0
COMPANIA CERVECERIAS UNIDAS S.A.	Common Stock	204429104	0	0	SH		SOLE		7,368	0	0
ISHARES TRUST	Fund/ETF	464287770	108,296	907	SH		SOLE		0	0	907
ULTRAGENYX PHARMACEUTICAL INC.	Common Stock	90400D108	7,248,535	95,310	SH		SOLE		96,178	0	0
CHENIERE ENERGY INC.	Common Stock	16411R208	603,590	13,000	SH		SOLE		15,300	0	0
PPG INDUSTRIES INC.	Common Stock	693506107	0	0	SH		SOLE		5,574	0	0
3M CO.	Common Stock	88579Y101	2,955,830	19,000	SH		SOLE		42,818	0	0
GUARDANT HEALTH INC.	Common Stock	40131M109	5,080,000	63,500	SH		SOLE		63,500	0	0
AUTODESK INC.	Common Stock	052769106	6,799,443	29,261	SH		SOLE		33,121	0	0
SHOPIFY INC.	Common Stock	82509L107	9,274,443	10,000	SH		SOLE		11,400	0	0
JONES LANG LASALLE INC.	Common Stock	48020Q107	34,866	337	SH		SOLE		600	0	0
NEWMONT CORP.	Common Stock	651639106	506,729	8,350	SH		SOLE		164,438	0	0
MONGODB INC.	Common Stock	60937P106	0	0	SH		SOLE		800	0	0
OMNICOM GROUP INC.	Common Stock	681919106	0	0	SH		SOLE		6,112	0	0
BROADRIDGE FINANCIAL SOLUTIONS INC.	Common Stock	11133T103	0	0	SH		SOLE		6,540	0	0
FIVE PRIME THERAPEUTICS INC.	Common Stock	33830X104	2,501,000	410,000	SH		SOLE		410,000	0	0
FIFTH THIRD BANCORP	Common Stock	316773100	0	0	SH		SOLE		32,874	0	0
HD SUPPLY HOLDINGS INC.	Common Stock	40416M105	0	0	SH		SOLE		2,316	0	0
HELEN OF TROY LTD.	Common Stock	G4388N106	0	0	SH		SOLE		1,800	0	0
EVERQUOTE INC.	Common Stock	30041R108	0	0	SH		SOLE		1,033	0	0
EXELIXIS INC.	Common Stock	30161Q104	3,859,554	169,800	SH		SOLE		169,800	0	0
THE TRAVELERS COMPANIES INC.	Common Stock	89417E109	338,700	3,000	SH		SOLE		7,968	0	0
TEXAS ROADHOUSE INC.	Common Stock	882681109	31,199,874	593,492	SH		SOLE		589,000	0	4,492
CORTEVA INC.	Common Stock	22052L104	0	0	SH		SOLE		40,330	0	0
LAS VEGAS SANDS CORP.	Common Stock	517834107	0	0	SH		SOLE		4,774	0	0
STATE STREET CORP.	Common Stock	857477103	0	0	SH		SOLE		9,287	0	0
X5 RETAIL GROUP N.V.	Common Stock	98387E205	1,939,680	54,000	SH		SOLE		58,700	0	0
SKYWEST INC.	Common Stock	830879102	0	0	SH		SOLE		1,593	0	0
GALAPAGOS N.V.	Common Stock	36315X101	1,415,160	7,200	SH		SOLE		7,200	0	0
BATH & BODY WORKS INC.	Common Stock	501797104	22,469,970	1,501,000	SH		SOLE		1,500,000	0	1,000
BLACKSTONE INC.	Common Stock	09260D107	0	0	SH		SOLE		22,100	0	0
CINTAS CORP.	Common Stock	172908105	0	0	SH		SOLE		1,100	0	0
TENNANT CO.	Common Stock	880345103	0	0	SH		SOLE		696	0	0
EAST WEST BANCORP INC.	Common Stock	27579R104	0	0	SH		SOLE		1,200	0	0
THE HERSHEY CO.	Common Stock	427866108	0	0	SH		SOLE		11,581	0	0
CONSTELLATION BRANDS INC.	Common Stock	21036P108	0	0	SH		SOLE		5,071	0	0
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO	Common Stock	20441A102	0	0	SH		SOLE		38,459	0	0
ALAMOS GOLD INC.	Common Stock	011532108	0	0	SH		SOLE		4,307	0	0
CREDIT ACCEPTANCE CORP. (MICH.)	Common Stock	225310101	0	0	SH		SOLE		700	0	0
CONOCOPHILLIPS	Common Stock	20825C104	631,890	15,300	SH		SOLE		20,500	0	0
AT & T INC.	Common Stock	00206R102	6,506,386	216,795	SH		SOLE		478,517	0	0
THE PROCTER & GAMBLE CO.	Common Stock	742718109	12,022,332	101,739	SH		SOLE		151,236	0	0
WATERS CORP.	Common Stock	941848103	0	0	SH		SOLE		1,025	0	0
ALBEMARLE CORP.	Common Stock	012653101	0	0	SH		SOLE		2,200	0	0
VERTEX PHARMACEUTICALS INC.	Common Stock	92532F100	19,582,224	68,650	SH		SOLE		74,974	0	0
REVVITY INC.	Common Stock	714046109	0	0	SH		SOLE		2,100	0	0
UGI CORP.	Common Stock	902681105	0	0	SH		SOLE		8,300	0	0
GRAND CANYON EDUCATION INC.	Common Stock	38526M106	0	0	SH		SOLE		2,809	0	0
MYOKARDIA INC.	Common Stock	62857M105	1,490,104	15,400	SH		SOLE		15,400	0	0
OKTA INC.	Common Stock	679295105	2,002,300	10,000	SH		SOLE		11,200	0	0
J.M. SMUCKER CO.	Common Stock	832696405	0	0	SH		SOLE		1,887	0	0
FIRST MAJESTIC SILVER CORP.	Common Stock	32076V103	3,090	313	SH		SOLE		0	0	313
HF SINCLAIR CORP.	Common Stock	436106108	0	0	SH		SOLE		1,111	0	0
A.O. SMITH CORP.	Common Stock	831865209	0	0	SH		SOLE		2,000	0	0
OWENS CORNING	Common Stock	690742101	0	0	SH		SOLE		4,300	0	0
POSCO HOLDINGS INC.	Common Stock	693483109	0	0	SH		SOLE		4,400	0	0
ALTRIA GROUP INC.	Common Stock	02209S103	39,250	1,000	SH		SOLE		38,929	0	0
MARRIOTT INTERNATIONAL INC.	Common Stock	571903202	22,289,800	260,000	SH		SOLE		262,147	0	0
DUPONT DE NEMOURS INC.	Common Stock	26614N102	0	0	SH		SOLE		492	0	0
UNIVERSAL HEALTH SERVICES INC.	Common Stock	913903100	0	0	SH		SOLE		2,814	0	0
GRIFOLS S.A.	Common Stock	398438408	785,788	42,156	SH		SOLE		42,156	0	0
MILLERKNOLL INC.	Common Stock	600544100	3,157,200	120,000	SH		SOLE		125,264	0	0
OPEN TEXT CORP.	Common Stock	683715106	0	0	SH		SOLE		5,634	0	0
TREX CO. INC.	Common Stock	89531P105	5,288,023	41,303	SH		SOLE		49,303	0	0
NORWEGIAN CRUISE LINE HOLDINGS LTD.	Common Stock	G66721104	0	0	SH		SOLE		2,833	0	0
BLOOMIN' BRANDS INC.	Common Stock	094235108	22,386,000	2,100,000	SH		SOLE		2,100,000	0	0
FOX CORP.	Common Stock	35137L204	0	0	SH		SOLE		3,200	0	0
PVH CORP.	Common Stock	693656100	632,710	13,000	SH		SOLE		13,000	0	0
CBRE GROUP INC.	Common Stock	12504L109	79,497	1,758	SH		SOLE		16,216	0	0
ONEMAIN HOLDINGS INC.	Common Stock	68268W103	0	0	SH		SOLE		7,079	0	0
ALLEGHANY CORP.	Common Stock	017175100	243,220	500	SH		SOLE		700	0	0
THE BANK OF NOVA SCOTIA	Common Stock	064149107	0	0	SH		SOLE		24,967	0	0
NEWELL BRANDS INC.	Common Stock	651229106	0	0	SH		SOLE		16,968	0	0
TELEDYNE TECHNOLOGIES INC.	Common Stock	879360105	0	0	SH		SOLE		900	0	0
DARDEN RESTAURANTS INC.	Common Stock	237194105	22,731,000	300,000	SH		SOLE		308,489	0	0
HESS CORP.	Common Stock	42809H107	0	0	SH		SOLE		7,389	0	0
ISHARES INC.	Fund/ETF	464286665	1,507,302	37,910	SH		SOLE		0	0	37,910
MC GRATH RENT CORP.	Common Stock	580589109	0	0	SH		SOLE		614	0	0
ASTRAZENECA PLC	Common Stock	046353108	0	0	SH		SOLE		2,195	0	0
BROWN & BROWN INC.	Common Stock	115236101	0	0	SH		SOLE		2,700	0	0
BAXTER INTERNATIONAL INC.	Common Stock	071813109	0	0	SH		SOLE		11,853	0	0
WNS HOLDINGS LTD.	Common Stock	92932M101	0	0	SH		SOLE		3,000	0	0
CANADIAN SOLAR INC.	Common Stock	136635109	740,267	38,900	SH		SOLE		38,900	0	0
V.F. CORP.	Common Stock	918204108	2,541,156	42,100	SH		SOLE		47,860	0	0
FIBROGEN INC.	Common Stock	31572Q808	3,580,038	88,200	SH		SOLE		88,200	0	0
FRANKLIN RESOURCES INC.	Common Stock	354613101	0	0	SH		SOLE		5,617	0	0
BIO-RAD LABORATORIES INC.	Common Stock	090572207	0	0	SH		SOLE		200	0	0
EPIZYME INC.	Common Stock	29428V104	1,222,000	75,200	SH		SOLE		75,200	0	0
TIMKEN CO.	Common Stock	887389104	0	0	SH		SOLE		1,525	0	0
ADOBE INC.	Common Stock	00724F101	38,663,631	90,594	SH		SOLE		92,984	0	0
EQUINIX INC.	REIT	29444U700	2,567,536	3,738	SH		SOLE		0	0	3,738
COMERICA INC.	Common Stock	200340107	0	0	SH		SOLE		3,400	0	0
BURLINGTON STORES INC.	Common Stock	122017106	0	0	SH		SOLE		300	0	0
L3HARRIS TECHNOLOGIES INC.	Common Stock	502431109	0	0	SH		SOLE		2,816	0	0
ALERISLIFE INC.	Common Stock	33832D205	0	0	SH		SOLE		361	0	0
EVERSOURCE ENERGY	Common Stock	30040W108	0	0	SH		SOLE		11,673	0	0
WESTERN DIGITAL CORP.	Common Stock	958102105	216,263	5,143	SH		SOLE		12,561	0	0
INTERNATIONAL PAPER CO.	Common Stock	460146103	0	0	SH		SOLE		8,000	0	0
EBAY INC.	Common Stock	278642103	0	0	SH		SOLE		24,519	0	0
GEN DIGITAL INC.	Common Stock	668771108	0	0	SH		SOLE		6,340	0	0
MICROCHIP TECHNOLOGY INC.	Common Stock	595017104	0	0	SH		SOLE		2,623	0	0
PARAMOUNT GLOBAL	Common Stock	92556H206	0	0	SH		SOLE		5,281	0	0
GLOBAL BLOOD THERAPEUTICS INC.	Common Stock	37890U108	3,557,750	53,500	SH		SOLE		53,500	0	0
JOHNSON & JOHNSON	Common Stock	478160104	3,324,915	23,643	SH		SOLE		61,811	0	0
CVS HEALTH CORP.	Common Stock	126650100	2,307,718	35,823	SH		SOLE		75,037	0	0
ATI INC.	Common Stock	01741R102	0	0	SH		SOLE		5,000	0	0
BECTON, DICKINSON & CO.	Common Stock	075887109	0	0	SH		SOLE		5,586	0	0
ACCELERON PHARMA INC.	Common Stock	00434H108	1,528,785	15,900	SH		SOLE		15,900	0	0
T-MOBILE US INC.	Common Stock	872590104	3,178,800	30,000	SH		SOLE		44,071	0	0
MITSUBISHI UFJ FINANCIAL GROUP INC.	Common Stock	606822104	0	0	SH		SOLE		30,000	0	0
JOUNCE THERAPEUTICS INC.	Common Stock	481116101	3,826,650	554,587	SH		SOLE		554,587	0	0
WELLS FARGO & CO.	Common Stock	949746101	0	0	SH		SOLE		59,754	0	0
VERISIGN INC.	Common Stock	92343E102	0	0	SH		SOLE		2,300	0	0
ECOPETROL S.A.	Common Stock	279158109	0	0	SH		SOLE		70,000	0	0
SCHLUMBERGER N.V. (SCHLUMBERGER LTD.)	Common Stock	806857108	0	0	SH		SOLE		115,945	0	0
ALLISON TRANSMISSION HOLDINGS INC.	Common Stock	01973R101	0	0	SH		SOLE		5,400	0	0
LEIDOS HOLDINGS INC.	Common Stock	525327102	0	0	SH		SOLE		5,542	0	0
CITIGROUP INC.	Common Stock	172967424	0	0	SH		SOLE		42,576	0	0
ENPHASE ENERGY INC.	Common Stock	29355A107	11,032,789	232,514	SH		SOLE		297,514	0	0
UNIFIRST CORP.	Common Stock	904708104	0	0	SH		SOLE		621	0	0
PT TELKOM INDONESIA (PERSERO) TBK	Common Stock	715684106	0	0	SH		SOLE		7,331	0	0
ISHARES TR MSCI KLD400 SOC	Fund/ETF	464288570	3,471,086	29,411	SH		SOLE		0	0	29,411
DICK'S SPORTING GOODS INC.	Common Stock	253393102	0	0	SH		SOLE		2,147	0	0
CENTENE CORP.	Common Stock	15135B101	0	0	SH		SOLE		14,344	0	0
HEWLETT PACKARD ENTERPRISE CO.	Common Stock	42824C109	0	0	SH		SOLE		53,358	0	0
PFIZER INC.	Common Stock	717081103	3,718,584	113,920	SH		SOLE		244,389	0	0
THE KROGER CO.	Common Stock	501044101	0	0	SH		SOLE		14,534	0	0
ROYAL GOLD INC.	Common Stock	780287108	0	0	SH		SOLE		48,380	0	0
BLACKROCK FUND ADVISORS	Fund/ETF	464287556	1,230,210	9,000	SH		SOLE		0	0	9,000
VEECO INSTRUMENTS INC.	Common Stock	922417100	3,514,500	275,000	SH		SOLE		275,000	0	0
ISHARES TRUST	Fund/ETF	464288760	642,408	3,900	SH		SOLE		0	0	3,900
TESLA INC.	Common Stock	88160R101	61,549	57	SH		SOLE		2,445	0	0
MERITAGE HOMES CORP.	Common Stock	59001A102	0	0	SH		SOLE		2,559	0	0
BEIGENE LTD.	Common Stock	07725L102	5,221,920	27,600	SH		SOLE		27,600	0	0
REGENERON PHARMACEUTICALS INC.	Common Stock	75886F107	21,991,320	36,000	SH		SOLE		38,588	0	0
VULCAN MATERIALS CO.	Common Stock	929160109	0	0	SH		SOLE		1,700	0	0
CSX CORP.	Common Stock	126408103	1,159,363	16,925	SH		SOLE		29,507	0	0
KLA CORP.	Common Stock	482480100	766,920	4,000	SH		SOLE		5,973	0	0
PAYCOM SOFTWARE INC.	Common Stock	70432V102	0	0	SH		SOLE		700	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		5,252	0	0
CF INDUSTRIES HOLDINGS INC.	Common Stock	125269100	0	0	SH		SOLE		7,700	0	0
STANLEY BLACK & DECKER INC.	Common Stock	854502101	0	0	SH		SOLE		2,710	0	0
DELL TECHNOLOGIES INC.	Common Stock	24703L202	0	0	SH		SOLE		1,831	0	0
INVESCO EXCHANGE-TRADED FUND TRUST	Fund/ETF	46137V357	4,212,864	41,400	SH		SOLE		0	0	41,400
MACY'S, INC.	Common Stock	55616P104	0	0	SH		SOLE		6,227	0	0
AMC NETWORKS INC.	Common Stock	00164V103	0	0	SH		SOLE		4,000	0	0
SHERWIN-WILLIAMS CO.	Common Stock	824348106	14,461,077	25,469	SH		SOLE		30,069	0	0
DENTSPLY SIRONA INC.	Common Stock	24906P109	0	0	SH		SOLE		1,762	0	0
LIBERTY BROADBAND CORP.	Common Stock	530307305	0	0	SH		SOLE		1,101	0	0
CERNER CORP.	Common Stock	156782104	0	0	SH		SOLE		42,504	0	0
BAOZUN INC.	Common Stock	06684L103	0	0	SH		SOLE		2,000	0	0
VISA INC.	Common Stock	92826C839	34,649,996	180,957	SH		SOLE		216,393	0	0
PACCAR INC.	Common Stock	693718108	0	0	SH		SOLE		7,564	0	0
PHILLIPS 66	Common Stock	718546104	523,189	7,620	SH		SOLE		24,326	0	0
THE TRADE DESK INC.	Common Stock	88339J105	4,065,000	10,000	SH		SOLE		10,600	0	0
BANK OF AMERICA CORPORATION	Common Stock	060505104	0	0	SH		SOLE		176,307	0	0
AMERICAN WATER WORKS CO. INC.	Common Stock	030420103	2,156,364	17,200	SH		SOLE		27,730	0	0
BLACKROCK FUND ADVISORS	Fund/ETF	464286509	1,642,345	63,460	SH		SOLE		0	0	63,460
BLACKROCK FUND ADVISORS	Fund/ETF	464287200	17,494,388	56,490	SH		SOLE		0	0	56,490
BLACKROCK FUND ADVISORS	Fund/ETF	464288513	8,308,916	101,800	SH		SOLE		0	0	101,800
BLACKROCK FUND ADVISORS	Fund/ETF	464288182	14,526	210	SH		SOLE		0	0	210
ARAMARK	Common Stock	03852U106	0	0	SH		SOLE		703	0	0
MANPOWERGROUP INC.	Common Stock	56418H100	0	0	SH		SOLE		5,371	0	0
SVB FINANCIAL GROUP	Common Stock	78486Q101	0	0	SH		SOLE		1,800	0	0
LIBERTY MEDIA CORP.	Common Stock	531229854	0	0	SH		SOLE		5,000	0	0
ISHARES TRUST	Fund/ETF	464287754	889,779	5,900	SH		SOLE		0	0	5,900
AMERIPRISE FINANCIAL INC.	Common Stock	03076C106	11,507,292	77,511	SH		SOLE		63,586	0	13,925
BIOMARIN PHARMACEUTICAL INC.	Common Stock	09061G101	46,456,254	377,840	SH		SOLE		379,630	0	0
UPBOUND GROUP INC.	Common Stock	76009N100	0	0	SH		SOLE		3,192	0	0
DYNATRACE INC.	Common Stock	268150109	0	0	SH		SOLE		2,240	0	0
POLYUS PJSC	Common Stock	73181P102	25,491	286	SH		SOLE		0	0	286
EDITAS MEDICINE INC.	Common Stock	28106W103	381,420	13,000	SH		SOLE		13,000	0	0
LIVENT CORP.	Common Stock	53814L108	659	107	SH		SOLE		0	0	107
PROGRESS SOFTWARE CORP.	Common Stock	743312100	0	0	SH		SOLE		2,715	0	0
NIKE INC.	Common Stock	654106103	15,057,987	156,546	SH		SOLE		196,730	0	0
TARGET CORP.	Common Stock	87612E106	0	0	SH		SOLE		15,814	0	0
ELDORADO GOLD CORP.	Common Stock	284902509	0	0	SH		SOLE		8,335	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD.	Common Stock	874039100	0	0	SH		SOLE		19,239	0	0
KADANT INC.	Common Stock	48282T104	3,887,600	40,000	SH		SOLE		40,000	0	0
O'REILLY AUTOMOTIVE INC.	Common Stock	67103H107	0	0	SH		SOLE		2,607	0	0
ALEXION PHARMACEUTICALS INC.	Common Stock	015351109	7,891,059	70,950	SH		SOLE		73,950	0	0
REINSURANCE GROUP OF AMERICA INC.	Common Stock	759351604	418,495	5,500	SH		SOLE		6,200	0	0
INVESCO LTD.	Common Stock	G491BT108	0	0	SH		SOLE		5,876	0	0
FLAGSTAR BANCORP INC.	Common Stock	337930705	0	0	SH		SOLE		1,647	0	0
CGI INC.	Common Stock	12532H104	0	0	SH		SOLE		3,300	0	0
PINTEREST INC.	Common Stock	72352L106	0	0	SH		SOLE		8,300	0	0
SPLUNK INC.	Common Stock	848637104	3,112,000	16,000	SH		SOLE		17,814	0	0
ZEBRA TECHNOLOGIES CORP.	Common Stock	989207105	0	0	SH		SOLE		2,910	0	0
BEYOND MEAT INC.	Common Stock	08862E109	3,597,498	27,347	SH		SOLE		27,347	0	0
CAMPBELL SOUP CO.	Common Stock	134429109	0	0	SH		SOLE		8,700	0	0
ATKORE INC.	Common Stock	047649108	0	0	SH		SOLE		1,724	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP.	Common Stock	192446102	0	0	SH		SOLE		65,276	0	0
MODERNA INC.	Common Stock	60770K107	0	0	SH		SOLE		3,700	0	0
TOLL BROTHERS INC.	Common Stock	889478103	0	0	SH		SOLE		5,000	0	0
PALO ALTO NETWORKS INC.	Common Stock	697435105	681,270	3,000	SH		SOLE		4,177	0	0
HEXION HOLDINGS CORP.	Common Stock	42830K103	0	0	SH		SOLE		9,640	0	0
CANADIAN IMPERIAL BANK OF COMMERCE	Common Stock	136069101	0	0	SH		SOLE		11,989	0	0
TUPPERWARE BRANDS CORP.	Common Stock	899896104	0	0	SH		SOLE		3,000	0	0
HARLEY-DAVIDSON INC.	Common Stock	412822108	0	0	SH		SOLE		2,500	0	0
XYLEM INC.	Common Stock	98419M100	10,722,282	167,486	SH		SOLE		207,677	0	0
MOLSON COORS BEVERAGE CO.	Common Stock	60871R209	0	0	SH		SOLE		11,215	0	0
FAIR ISAAC CORP.	Common Stock	303250104	243,720	600	SH		SOLE		1,000	0	0
BROOKFIELD RENEWABLE PARTNERS L.P.	Common Stock	G16258108	4,447,627	93,113	SH		SOLE		93,113	0	0
ZOETIS INC.	Common Stock	98978V103	8,935,046	67,700	SH		SOLE		80,055	0	0
ROSS STORES INC.	Common Stock	778296103	16,196	190	SH		SOLE		11,060	0	0
TELEPHONE & DATA SYSTEMS INC.	Common Stock	879433829	0	0	SH		SOLE		3,906	0	0
ELEVANCE HEALTH INC.	Common Stock	036752103	1,590,253	6,130	SH		SOLE		13,924	0	0
PRINCIPAL FINANCIAL GROUP INC.	Common Stock	74251V102	0	0	SH		SOLE		4,096	0	0
PHOTRONICS INC.	Common Stock	719405102	0	0	SH		SOLE		3,157	0	0
MIRATI THERAPEUTICS INC.	Common Stock	60468T105	1,261,700	11,000	SH		SOLE		11,000	0	0
CATERPILLAR INC.	Common Stock	149123101	4,185,784	33,336	SH		SOLE		47,439	0	0
HUMANA INC.	Common Stock	444859102	0	0	SH		SOLE		4,497	0	0
NUCOR CORP.	Common Stock	670346105	2,331,300	57,000	SH		SOLE		57,000	0	0
FREDDIE MAC STACR REMIC TRUST 2019-DNA4	Common Stock	313400301	130	60	SH		SOLE		60	0	0
VERISK ANALYTICS INC.	Common Stock	92345Y106	684,138	4,200	SH		SOLE		7,470	0	0
TRANSDIGM GROUP INC.	Common Stock	893641100	0	0	SH		SOLE		900	0	0
SEAGEN INC.	Common Stock	812578102	8,966,383	54,550	SH		SOLE		55,550	0	0
JINKOSOLAR HOLDING CO. LTD.	Common Stock	47759T100	1,655,750	92,500	SH		SOLE		92,500	0	0
AMAZON.COM INC.	Common Stock	023135106	16,776,422	6,254	SH		SOLE		15,243	0	0
ICICI BANK LTD.	Common Stock	45104G104	0	0	SH		SOLE		70,000	0	0
NEWS CORP.	Common Stock	65249B109	0	0	SH		SOLE		5,290	0	0
Q32 BIO INC.	Common Stock	438083107	2,089,380	138,000	SH		SOLE		138,000	0	0
LUMEN TECHNOLOGIES INC.	Common Stock	156700106	2,251,700	230,000	SH		SOLE		270,232	0	0
REPUBLIC SERVICES INC.	Common Stock	760759100	0	0	SH		SOLE		2,304	0	0
CAPITAL ONE FINANCIAL CORP.	Common Stock	14040H105	0	0	SH		SOLE		4,153	0	0
CHEVRON CORP.	Common Stock	166764100	1,609,134	18,350	SH		SOLE		52,201	0	0
COGNEX CORP.	Common Stock	192422103	7,524,720	126,000	SH		SOLE		128,800	0	0
HDFC BANK LTD.	Common Stock	40415F101	0	0	SH		SOLE		2,116	0	0
NETAPP INC.	Common Stock	64110D104	761,546	17,300	SH		SOLE		21,676	0	0
THE AES CORP.	Common Stock	00130H105	0	0	SH		SOLE		8,211	0	0
ASSURANT INC.	Common Stock	04621X108	0	0	SH		SOLE		870	0	0
KENNEDY-WILSON HOLDINGS INC.	Common Stock	489398107	60	4	SH		SOLE		4	0	0
ARISTA NETWORKS INC.	Common Stock	040413106	0	0	SH		SOLE		1,420	0	0
KEYSIGHT TECHNOLOGIES INC.	Common Stock	49338L103	0	0	SH		SOLE		2,600	0	0
AGNICO EAGLE MINES LTD.	Common Stock	008474108	1,398,307	22,300	SH		SOLE		137,500	0	0
ESSENT GROUP LTD.	Common Stock	G3198U102	0	0	SH		SOLE		4,531	0	0
MOTOROLA SOLUTIONS INC.	Common Stock	620076307	414,420	3,000	SH		SOLE		9,190	0	0
WIPRO LTD.	Common Stock	97651M109	0	0	SH		SOLE		71,290	0	0
NOVA LJUBLJANSKA BANKA D.D.	Common Stock	66980N203	525,634	60,000	SH		SOLE		60,000	0	0
HUNTINGTON INGALLS INDUSTRIES INC.	Common Stock	446413106	0	0	SH		SOLE		503	0	0
THE CLOROX CO.	Common Stock	189054109	0	0	SH		SOLE		2,900	0	0
LABCORP HOLDINGS INC.	Common Stock	50540R409	0	0	SH		SOLE		2,856	0	0
UNITED THERAPEUTICS CORP. (DEL.)	Common Stock	91307C102	0	0	SH		SOLE		640	0	0
DISCOVER FINANCIAL SERVICES	Common Stock	254709108	0	0	SH		SOLE		14,761	0	0
ADVANCED MICRO DEVICES INC.	Common Stock	007903107	4,173,240	83,000	SH		SOLE		98,700	0	0
HARMONY GOLD MINING CO. LTD.	Common Stock	413216300	11,259	2,700	SH		SOLE		0	0	2,700
DISH NETWORK CORP.	Common Stock	25470M109	0	0	SH		SOLE		3,162	0	0
DENALI THERAPEUTICS INC.	Common Stock	24823R105	3,418,140	142,200	SH		SOLE		142,200	0	0
SIGNET JEWELERS LTD.	Common Stock	G81276100	0	0	SH		SOLE		5,000	0	0
INTERNATIONAL FLAVORS & FRAGRANCES INC.	Common Stock	459506101	0	0	SH		SOLE		1,900	0	0
SLACK TECHNOLOGIES INC.	Common Stock	83088V102	0	0	SH		SOLE		5,100	0	0
LEAR CORP.	Common Stock	521865204	0	0	SH		SOLE		1,109	0	0
T. ROWE PRICE GROUP INC.	Common Stock	74144T108	0	0	SH		SOLE		3,226	0	0
MGIC INVESTMENT CORP.	Common Stock	552848103	0	0	SH		SOLE		9,273	0	0
FOOT LOCKER INC.	Common Stock	344849104	21,286,800	730,000	SH		SOLE		730,000	0	0
ADVANCE AUTO PARTS INC.	Common Stock	00751Y106	0	0	SH		SOLE		1,031	0	0
THE INTERPUBLIC GROUP OF COMPANIES INC.	Common Stock	460690100	0	0	SH		SOLE		35,600	0	0
EASTMAN CHEMICAL CO.	Common Stock	277432100	0	0	SH		SOLE		2,072	0	0
BRISTOL-MYERS SQUIBB CO.	Common Stock	110122108	32,550,017	555,724	SH		SOLE		665,606	0	0
SEI INVESTMENT CO.	Common Stock	784117103	0	0	SH		SOLE		13,353	0	0
ROGERS COMMUNICATIONS INC.	Common Stock	775109200	0	0	SH		SOLE		11,007	0	0
FIDELITY NATIONAL INFORMATION SERVICES INC.	Common Stock	31620M106	1,311,700	10,000	SH		SOLE		28,683	0	0
MASTERCARD INC.	Common Stock	57636Q104	23,796,332	81,320	SH		SOLE		105,140	0	0
PETIQ INC.	Common Stock	71639T106	1,459,275	42,619	SH		SOLE		42,619	0	0
LIGAND PHARMACEUTICALS INC.	Common Stock	53220K504	813,744	7,200	SH		SOLE		7,200	0	0
XEROX HOLDINGS CORP.	Common Stock	98421M106	0	0	SH		SOLE		9,800	0	0
SWIFT TRANSPORTATION CO.	Common Stock	499049104	0	0	SH		SOLE		10,321	0	0
BERKSHIRE HATHAWAY INC.	Common Stock	084670108	0	0	SH		SOLE		3	0	0
UBIQUITI INC.	Common Stock	90353W103	7,331,520	42,000	SH		SOLE		42,000	0	0
ON SEMICONDUCTOR CORP.	Common Stock	682189105	25,021,957	1,262,460	SH		SOLE		1,250,000	0	12,460
UNITEDHEALTH GROUP INC.	Common Stock	91324P102	20,239,782	69,714	SH		SOLE		95,496	0	0
SOLAREDGE TECHNOLOGIES INC.	Common Stock	83417M104	10,265,794	74,900	SH		SOLE		106,400	0	0
NVIDIA CORP.	Common Stock	67066G104	18,459,782	50,196	SH		SOLE		64,862	0	0
RALPH LAUREN CORP.	Common Stock	751212101	36,260	500	SH		SOLE		2,350	0	0
INTUITIVE SURGICAL INC.	Common Stock	46120E602	11,186,907	20,230	SH		SOLE		21,734	0	0
MINING AND METALLURGICAL COMPANY NORILSK NICKEL PJSC	Common Stock	55315J102	4,043,715	148,930	SH		SOLE		188,930	0	0
ESSENTIAL UTILITIES INC.	Common Stock	29670G102	3,750,300	90,000	SH		SOLE		106,700	0	0
PEOPLE'S UNITED FINANCIAL INC.	Common Stock	712704105	0	0	SH		SOLE		11,164	0	0
CAMECO CORP.	Common Stock	13321L108	0	0	SH		SOLE		15,391	0	0
ALASKA AIR GROUP INC.	Common Stock	011659109	749,273	20,300	SH		SOLE		20,300	0	0
ROPER TECHNOLOGIES INC.	Common Stock	776696106	0	0	SH		SOLE		1,962	0	0
CAE INC.	Common Stock	124765108	0	0	SH		SOLE		6,300	0	0
RESTAURANT BRANDS INTERNATIONAL INC.	Common Stock	76131D103	0	0	SH		SOLE		5,034	0	0
SALESFORCE INC.	Common Stock	79466L302	7,076,538	38,600	SH		SOLE		55,456	0	0
JABIL INC.	Common Stock	466313103	0	0	SH		SOLE		7,797	0	0
SYNCHRONY FINANCIAL	Common Stock	87165B103	0	0	SH		SOLE		10,682	0	0
ADAPTIVE BIOTECHNOLOGIES CORP.	Common Stock	00650F109	1,934,520	42,000	SH		SOLE		42,000	0	0
PPL CORP.	Common Stock	69351T106	0	0	SH		SOLE		7,800	0	0
LEXINFINTECH HOLDINGS LTD.	Common Stock	528877103	0	0	SH		SOLE		50,000	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		3,696	0	0
THERMO FISHER SCIENTIFIC INC.	Common Stock	883556102	19,866,214	56,393	SH		SOLE		74,957	0	0
GE AEROSPACE	Common Stock	369604103	6,830	1,000	SH		SOLE		207,598	0	0
ARROW ELECTRONICS INC.	Common Stock	042735100	0	0	SH		SOLE		2,300	0	0
PACIRA BIOSCIENCES INC.	Common Stock	695127100	749,088	14,400	SH		SOLE		14,400	0	0
TELUS CORP.	Common Stock	87971M103	0	0	SH		SOLE		9,664	0	0
AMERICAN INTERNATIONAL GROUP INC.	Common Stock	026874784	3,190,720	104,000	SH		SOLE		114,464	0	0
BLUEBIRD BIO INC.	Common Stock	09609G100	2,136,199	35,550	SH		SOLE		36,528	0	0
METLIFE INC.	Common Stock	59156R108	782,540	22,000	SH		SOLE		48,870	0	0
MASIMO CORP.	Common Stock	574795100	6,611,710	29,000	SH		SOLE		29,000	0	0
ECOLAB INC.	Common Stock	278865100	8,118,331	41,699	SH		SOLE		48,868	0	0
NORTHERN TRUST CORP.	Common Stock	665859104	0	0	SH		SOLE		3,100	0	0
LENNAR CORP.	Common Stock	526057104	0	0	SH		SOLE		7,100	0	0
MARKEL GROUP INC.	Common Stock	570535104	0	0	SH		SOLE		200	0	0
PTC INC.	Common Stock	69370C100	0	0	SH		SOLE		1,500	0	0
VISHAY INTERTECHNOLOGY INC.	Common Stock	928298108	0	0	SH		SOLE		4,546	0	0
ANSYS INC.	Common Stock	03662Q105	1,128,520	4,000	SH		SOLE		4,700	0	0
INVESCO CAPITAL MANAGEMENT LLC	Fund/ETF	46090E103	1,876,065	7,577	SH		SOLE		0	0	7,577
THE WILLIAMS COMPANIES INC.	Common Stock	969457100	2,204,400	120,000	SH		SOLE		144,600	0	0
CINCINNATI FINANCIAL CORP.	Common Stock	172062101	0	0	SH		SOLE		2,184	0	0
CENTERPOINT ENERGY INC.	Common Stock	15189T107	0	0	SH		SOLE		19,500	0	0
DROPBOX INC.	Common Stock	26210C104	340,640	16,000	SH		SOLE		20,900	0	0
INFOSYS LTD.	Common Stock	456788108	957,000	100,000	SH		SOLE		288,095	0	0
SUN LIFE FINANCIAL INC.	Common Stock	866796105	1,428,939	40,000	SH		SOLE		48,441	0	0
AMERICAN TOWER CORP.	REIT	03027X100	72,391	280	SH		SOLE		0	0	280
ARCH CAPITAL GROUP LTD.	Common Stock	G0450A105	0	0	SH		SOLE		5,223	0	0
PERFORMANCE FOOD GROUP CO.	Common Stock	71377A103	0	0	SH		SOLE		1,717	0	0
MSCI INC.	Common Stock	55354G100	0	0	SH		SOLE		2,833	0	0
INGERSOLL-RAND INC.	Common Stock	45687V106	0	0	SH		SOLE		7,727	0	0
DOLLAR TREE INC.	Common Stock	256746108	0	0	SH		SOLE		2,823	0	0
IPG PHOTONICS CORP.	Common Stock	44980X109	0	0	SH		SOLE		700	0	0
PUBLIC SERVICE ENTERPRISE GROUP INC.	Common Stock	744573106	0	0	SH		SOLE		3,300	0	0
AFFILIATED MANAGERS GROUP INC.	Common Stock	008252108	0	0	SH		SOLE		48,800	0	0
WAL-MART DE MEXICO S.A.B. DE C.V.	Common Stock	93114W107	0	0	SH		SOLE		9,420	0	0
SBERBANK OF RUSSIA PJSC	Common Stock	80585Y308	33,108	2,900	SH		SOLE		127,200	0	0
CME GROUP INC.	Common Stock	12572Q105	0	0	SH		SOLE		9,113	0	0
ROCKWELL AUTOMATION INC.	Common Stock	773903109	0	0	SH		SOLE		3,398	0	0
TRIMBLE INC.	Common Stock	896239100	4,605,120	108,000	SH		SOLE		111,200	0	0
AGILENT TECHNOLOGIES INC.	Common Stock	00846U101	7,551,446	86,005	SH		SOLE		58,898	0	27,107
AMERICAN FINANCIAL GROUP INC.	Common Stock	025932104	214,690	3,500	SH		SOLE		8,198	0	0
EVOQUA WATER TECHNOLOGIES CORP.	Common Stock	30057T105	4,970,000	280,000	SH		SOLE		280,000	0	0
BAUSCH HEALTH COMPANIES INC.	Common Stock	071734107	0	0	SH		SOLE		7,825	0	0
MARTIN MARIETTA MATERIALS INC.	Common Stock	573284106	0	0	SH		SOLE		600	0	0
PROLOGIS INC.	REIT	74340W103	543,199	5,938	SH		SOLE		0	0	5,938
VOYAGER THERAPEUTICS INC.	Common Stock	92915B106	4,303,249	342,900	SH		SOLE		342,900	0	0

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