Erste Asset Management GmbH 13FHR Quarterly holdings report by institutional manager | SEC 26 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
GRUBHUB INC.	Common Stock	400110102	0	0	SH		SOLE		2,100	0	0
TESARO INC.	Common Stock	881569107	1,746,530	23,800	SH		SOLE		23,800	0	0
HONEYWELL INTERNATIONAL INC.	Common Stock	438516106	26,152	200	SH		SOLE		51,478	0	0
CAPITAL ONE FINANCIAL CORP.	Common Stock	14040H105	0	0	SH		SOLE		22,172	0	0
OPEN TEXT CORP.	Common Stock	683715106	0	0	SH		SOLE		5,599	0	0
TOPBUILD CORP.	Common Stock	89055F103	0	0	SH		SOLE		166	0	0
PBF ENERGY INC.	Common Stock	69318G106	0	0	SH		SOLE		9,261	0	0
COPART INC.	Common Stock	217204106	0	0	SH		SOLE		4,800	0	0
OLD REPUBLIC INTERNATIONAL CORP.	Common Stock	680223104	0	0	SH		SOLE		5,782	0	0
OWENS CORNING	Common Stock	690742101	0	0	SH		SOLE		5,812	0	0
CALAVO GROWERS INC.	Common Stock	128246105	0	0	SH		SOLE		800	0	0
MARKEL GROUP INC.	Common Stock	570535104	0	0	SH		SOLE		200	0	0
BROWN-FORMAN CORP.	Common Stock	115637209	0	0	SH		SOLE		4,125	0	0
ARRAY BIOPHARMA INC.	Common Stock	04269X105	1,721,248	119,200	SH		SOLE		119,200	0	0
COTY INC.	Common Stock	222070203	0	0	SH		SOLE		10,390	0	0
GAZPROM NEFT PJSC	Common Stock	36829G107	2,209,840	92,000	SH		SOLE		92,000	0	0
LIVE NATION ENTERTAINMENT INC.	Common Stock	538034109	0	0	SH		SOLE		3,200	0	0
BCE INC.	Common Stock	05534B760	1,505,702	38,200	SH		SOLE		129,224	0	0
BLACKROCK FUND ADVISORS	Fund/ETF	464287234	2,346,552	59,800	SH		SOLE		0	0	59,800
RANDGOLD RESOURCES LTD.	Common Stock	752344309	29,076	341	SH		SOLE		0	0	341
FIVE PRIME THERAPEUTICS INC.	Common Stock	33830X104	1,602,248	180,750	SH		SOLE		180,750	0	0
HALLIBURTON CO.	Common Stock	406216101	738,080	28,000	SH		SOLE		56,153	0	0
CENTERPOINT ENERGY INC.	Common Stock	15189T107	1,519,669	54,100	SH		SOLE		94,175	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD.	Common Stock	874039100	0	0	SH		SOLE		90,954	0	0
GOLDMAN SACHS GROUP INC.	Common Stock	38141G104	0	0	SH		SOLE		8,459	0	0
HUNT (J.B.) TRANSPORT SERVICES INC.	Common Stock	445658107	0	0	SH		SOLE		1,327	0	0
SIMPSON MANUFACTURING CO. INC.	Common Stock	829073105	0	0	SH		SOLE		300	0	0
XPO INC.	Common Stock	983793100	0	0	SH		SOLE		2,100	0	0
ISHARES TRUST	Fund/ETF	464287291	71,645	500	SH		SOLE		0	0	500
ISHARES TRUST	Fund/ETF	464287770	1,496,006	13,440	SH		SOLE		0	0	13,440
AMERICAN INTERNATIONAL GROUP INC.	Common Stock	026874784	983,250	25,000	SH		SOLE		51,964	0	0
DISCOVERY INC.	Common Stock	25470F302	0	0	SH		SOLE		4,758	0	0
STATE STREET GLOBAL ADVISORS INC.	Fund/ETF	78462F103	8,242,643	33,270	SH		SOLE		0	0	33,270
SEI INVESTMENT CO.	Common Stock	784117103	0	0	SH		SOLE		13,353	0	0
SYSCO CORP.	Common Stock	871829107	1,426,529	22,990	SH		SOLE		37,167	0	0
PRA HEALTH SCIENCES INC.	Common Stock	69354M108	1,898,248	21,200	SH		SOLE		58,776	0	0
SHELL PLC	Common Stock	780259107	0	0	SH		SOLE		500	0	0
EXPEDITORS INTERNATIONAL OF WASHINGTON INC.	Common Stock	302130109	0	0	SH		SOLE		5,218	0	0
GLOBAL PAYMENTS INC.	Common Stock	37940X102	0	0	SH		SOLE		1,800	0	0
THE KROGER CO.	Common Stock	501044101	0	0	SH		SOLE		33,702	0	0
CENTENE CORP.	Common Stock	15135B101	0	0	SH		SOLE		7,100	0	0
LIBERTY TRIPADVISOR HOLDINGS INC.	Common Stock	531465102	0	0	SH		SOLE		3,570	0	0
NOVOLIPETSKIY METALLURGICHESKIY KOMBINAT	Common Stock	67011E204	1,485,675	67,500	SH		SOLE		132,682	0	0
BLOOM ENERGY CORP.	Common Stock	093712107	548,000	50,000	SH		SOLE		50,000	0	0
ALASKA AIR GROUP INC.	Common Stock	011659109	218,664	3,600	SH		SOLE		3,600	0	0
T-MOBILE US INC.	Common Stock	872590104	0	0	SH		SOLE		46,137	0	0
CBOE GLOBAL MARKETS INC.	Common Stock	12503M108	0	0	SH		SOLE		900	0	0
SYNCHRONY FINANCIAL	Common Stock	87165B103	0	0	SH		SOLE		13,382	0	0
COOPER COMPANIES INC.	Common Stock	216648402	0	0	SH		SOLE		1,500	0	0
SANTANDER CONSUMER USA HOLDINGS INC.	Common Stock	80283M101	0	0	SH		SOLE		24,546	0	0
REPLIGEN CORP.	Common Stock	759916109	753,758	14,920	SH		SOLE		14,920	0	0
DISH NETWORK CORP.	Common Stock	25470M109	0	0	SH		SOLE		3,000	0	0
NOVATEK PJSC	Common Stock	669888109	3,431,883	20,509	SH		SOLE		27,509	0	0
WABCO HOLDINGS INC.	Common Stock	92927K102	0	0	SH		SOLE		600	0	0
MINING AND METALLURGICAL COMPANY NORILSK NICKEL PJSC	Common Stock	55315J102	5,532,858	295,653	SH		SOLE		295,000	0	653
GENOMIC HEALTH INC.	Common Stock	37244C101	790,376	12,400	SH		SOLE		12,400	0	0
MARATHON PETROLEUM CORP.	Common Stock	56585A102	591,000	10,000	SH		SOLE		30,614	0	0
CISCO SYSTEMS INC.	Common Stock	17275R102	13,467,447	314,589	SH		SOLE		572,413	0	0
SIMON PROPERTY GROUP INC.	REIT	828806109	41,016	244	SH		SOLE		0	0	244
FASTENAL CO.	Common Stock	311900104	0	0	SH		SOLE		3,936	0	0
SEMPRA	Common Stock	816851109	0	0	SH		SOLE		9,247	0	0
GROUP 1 AUTOMOTIVE INC.	Common Stock	398905109	0	0	SH		SOLE		700	0	0
PG & E CORP.	Common Stock	69331C108	0	0	SH		SOLE		11,568	0	0
VAIL RESORTS INC.	Common Stock	91879Q109	0	0	SH		SOLE		600	0	0
COMCAST CORP.	Common Stock	20030N101	2,761,276	80,716	SH		SOLE		175,202	0	0
MOSAIC CO., THE	Common Stock	61945C103	0	0	SH		SOLE		7,100	0	0
COHERENT INC.	Common Stock	192479103	0	0	SH		SOLE		700	0	0
GLU MOBILE INC.	Common Stock	379890106	0	0	SH		SOLE		16,376	0	0
H. & R. BLOCK INC.	Common Stock	093671105	0	0	SH		SOLE		18,317	0	0
HELMERICH & PAYNE INC.	Common Stock	423452101	2,092,423	43,940	SH		SOLE		49,946	0	0
PRUDENTIAL FINANCIAL INC.	Common Stock	744320102	2,197,800	27,000	SH		SOLE		48,601	0	0
COSTCO WHOLESALE CORP.	Common Stock	22160K105	0	0	SH		SOLE		7,391	0	0
HAMILTON LANE INC.	Common Stock	407497106	10,035	275	SH		SOLE		1,142	0	0
D.R.HORTON INC.	Common Stock	23331A109	0	0	SH		SOLE		5,183	0	0
AMETEK INC.	Common Stock	031100100	4,826,127	71,700	SH		SOLE		82,550	0	0
E TRADE FINANCIAL CORP.	Common Stock	269246401	0	0	SH		SOLE		4,200	0	0
ERIE INDEMNITY CO.	Common Stock	29530P102	5,952,060	45,047	SH		SOLE		45,047	0	0
THE PNC FINANCIAL SERVICES GROUP INC.	Common Stock	693475105	2,471,741	21,492	SH		SOLE		27,582	0	0
FISERV INC.	Common Stock	337738108	4,888,383	66,900	SH		SOLE		132,932	0	0
RANGER OIL CORP.	Common Stock	70788V102	0	0	SH		SOLE		1,256	0	0
ARISTA NETWORKS INC.	Common Stock	040413106	0	0	SH		SOLE		1,530	0	0
AMPHENOL CORP.	Common Stock	032095101	7,748,990	96,340	SH		SOLE		112,140	0	0
ACCELERON PHARMA INC.	Common Stock	00434H108	1,274,637	29,900	SH		SOLE		29,900	0	0
HARLEY-DAVIDSON INC.	Common Stock	412822108	0	0	SH		SOLE		5,416	0	0
MONDELEZ INTERNATIONAL INC.	Common Stock	609207105	576,351	14,330	SH		SOLE		52,474	0	0
CANADIAN NATURAL RESOURCES LTD.	Common Stock	136385101	165,651	7,000	SH		SOLE		7,000	0	0
NORDSTROM INC.	Common Stock	655664100	0	0	SH		SOLE		2,206	0	0
MANTECH INTERNATIONAL CORP.	Common Stock	564563104	0	0	SH		SOLE		1,621	0	0
BOOZ ALLEN HAMILTON HOLDING CORP.	Common Stock	099502106	0	0	SH		SOLE		2,364	0	0
ZILLOW GROUP INC.	Common Stock	98954M200	0	0	SH		SOLE		1,418	0	0
ROGERS CORP.	Common Stock	775133101	0	0	SH		SOLE		1,400	0	0
WYNN RESORTS LTD.	Common Stock	983134107	0	0	SH		SOLE		892	0	0
V.F. CORP.	Common Stock	918204108	4,598,426	65,300	SH		SOLE		71,060	0	0
EDISON INTERNATIONAL	Common Stock	281020107	0	0	SH		SOLE		14,403	0	0
MOHAWK INDUSTRIES INC.	Common Stock	608190104	553,942	4,700	SH		SOLE		4,900	0	0
YUM! BRANDS, INC.	Common Stock	988498101	0	0	SH		SOLE		3,868	0	0
BHP GROUP LTD.	Common Stock	088606108	0	0	SH		SOLE		600	0	0
VMWARE INC.	Common Stock	928563402	2,123,168	13,760	SH		SOLE		16,298	0	0
SILICON LABORATORIES INC.	Common Stock	826919102	0	0	SH		SOLE		500	0	0
LUMINEX CORP.	Common Stock	55027E102	291,329	12,650	SH		SOLE		12,650	0	0
LOUISIANA PACIFIC CORP.	Common Stock	546347105	0	0	SH		SOLE		8,386	0	0
FLOWSERVE CORP.	Common Stock	34354P105	0	0	SH		SOLE		47,993	0	0
NEWS CORP.	Common Stock	65249B109	0	0	SH		SOLE		5,290	0	0
DUPONT DE NEMOURS INC.	Common Stock	26078J100	2,488,911	46,670	SH		SOLE		85,972	0	0
LINDSAY CORP.	Common Stock	535555106	546,882	5,800	SH		SOLE		5,800	0	0
WESBANCO INC.	Common Stock	950810101	0	0	SH		SOLE		1,138	0	0
BANK ONE CAPITAL III	Common Stock	46625H100	3,602,614	37,175	SH		SOLE		183,403	0	0
GARTNER INC.	Common Stock	366651107	0	0	SH		SOLE		1,500	0	0
WATERS CORP.	Common Stock	941848103	0	0	SH		SOLE		3,675	0	0
SBERBANK OF RUSSIA PJSC	Common Stock	80585Y308	73,268	6,780	SH		SOLE		38,312	0	0
PAN AMERICAN SILVER CORP.	Common Stock	697900108	33,692	2,330	SH		SOLE		0	0	2,330
VERTEX PHARMACEUTICALS INC.	Common Stock	92532F100	35,377,319	218,700	SH		SOLE		222,896	0	0
COGNEX CORP.	Common Stock	192422103	0	0	SH		SOLE		2,800	0	0
THE TRAVELERS COMPANIES INC.	Common Stock	89417E109	534,015	4,500	SH		SOLE		9,468	0	0
TEXAS ROADHOUSE INC.	Common Stock	882681109	30,872,509	521,055	SH		SOLE		522,500	0	0
WHIRLPOOL CORP.	Common Stock	963320106	0	0	SH		SOLE		3,500	0	0
THE MEET GROUP INC.	Common Stock	58513U101	0	0	SH		SOLE		8,912	0	0
TEXAS INSTRUMENTS INC.	Common Stock	882508104	9,517,768	101,698	SH		SOLE		122,409	0	0
JACK HENRY & ASSOCIATES INC.	Common Stock	426281101	0	0	SH		SOLE		1,700	0	0
TARGET CORP.	Common Stock	87612E106	0	0	SH		SOLE		17,435	0	0
PIONEER NATURAL RESOURCES CO.	Common Stock	723787107	351,216	2,700	SH		SOLE		7,300	0	0
DEXCOM INC.	Common Stock	252131107	0	0	SH		SOLE		2,000	0	0
LUKOIL PJSC	Common Stock	69343P105	13,301,320	188,500	SH		SOLE		228,080	0	0
AKAMAI TECHNOLOGIES INC.	Common Stock	00971T101	0	0	SH		SOLE		65,314	0	0
KANSAS CITY SOUTHERN	Common Stock	485170302	0	0	SH		SOLE		1,500	0	0
EAGLE MATERIALS INC.	Common Stock	26969P108	0	0	SH		SOLE		500	0	0
THE PROCTER & GAMBLE CO.	Common Stock	742718109	7,827,805	85,070	SH		SOLE		233,346	0	0
WATTS WATER TECHNOLOGIES INC.	Common Stock	942749102	1,476,600	23,000	SH		SOLE		23,000	0	0
KRAFT HEINZ CO., THE	Common Stock	500754106	0	0	SH		SOLE		13,737	0	0
ORACLE CORP.	Common Stock	68389X105	2,440,953	54,285	SH		SOLE		138,450	0	0
AMC NETWORKS INC.	Common Stock	00164V103	0	0	SH		SOLE		4,000	0	0
OCCIDENTAL PETROLEUM CORP.	Common Stock	674599105	425,320	7,000	SH		SOLE		8,100	0	0
VEEVA SYSTEM INC.	Common Stock	922475108	0	0	SH		SOLE		2,100	0	0
SUN LIFE FINANCIAL INC.	Common Stock	866796105	1,301,214	40,000	SH		SOLE		54,521	0	0
AMERICA'S CAR-MART INC.	Common Stock	03062T105	0	0	SH		SOLE		549	0	0
CHURCH & DWIGHT CO. INC.	Common Stock	171340102	0	0	SH		SOLE		11,234	0	0
FIRST MAJESTIC SILVER CORP.	Common Stock	32076V103	1,829	313	SH		SOLE		0	0	313
POLARIS INC.	Common Stock	731068102	0	0	SH		SOLE		800	0	0
MINERALS TECHNOLOGIES INC.	Common Stock	603158106	0	0	SH		SOLE		800	0	0
MARTIN MARIETTA MATERIALS INC.	Common Stock	573284106	0	0	SH		SOLE		1,000	0	0
GLOBALTRANS INVESTMENT PLC	Common Stock	37949E204	0	0	SH		SOLE		206,271	0	0
GAP INC.	Common Stock	364760108	0	0	SH		SOLE		12,017	0	0
BRISTOL-MYERS SQUIBB CO.	Common Stock	110122108	28,771,858	565,370	SH		SOLE		596,697	0	0
EMERSON ELECTRIC CO.	Common Stock	291011104	2,161,202	36,550	SH		SOLE		64,581	0	0
NOAH HOLDINGS LTD.	Common Stock	65487X102	1,071,250	25,000	SH		SOLE		25,000	0	0
NEWMARK GROUP INC.	Common Stock	65158N102	0	0	SH		SOLE		11,053	0	0
INTERNATIONAL BUSINESS MACHINES CORP.	Common Stock	459200101	3,369,608	29,615	SH		SOLE		49,156	0	0
ILLINOIS TOOL WORKS INC.	Common Stock	452308109	806,016	6,400	SH		SOLE		14,907	0	0
THERMO FISHER SCIENTIFIC INC.	Common Stock	883556102	10,578,436	47,780	SH		SOLE		79,177	0	0
CONSOL ENERGY INC.	Common Stock	20854L108	0	0	SH		SOLE		3,414	0	0
CHURCHILL DOWNS INC.	Common Stock	171484108	0	0	SH		SOLE		600	0	0
TAKE-TWO INTERACTIVE SOFTWARE INC.	Common Stock	874054109	453,357	4,275	SH		SOLE		4,800	0	0
GE AEROSPACE	Common Stock	369604103	1,067,706	146,544	SH		SOLE		397,528	0	0
SYNOPSYS INC.	Common Stock	871607107	2,140,626	25,760	SH		SOLE		26,800	0	0
WELLCARE HEALTH PLANS INC.	Common Stock	94946T106	0	0	SH		SOLE		900	0	0
BOEING CO.	Common Stock	097023105	0	0	SH		SOLE		14,254	0	0
PULTE GROUP INC.	Common Stock	745867101	0	0	SH		SOLE		7,600	0	0
JABIL INC.	Common Stock	466313103	0	0	SH		SOLE		7,459	0	0
IMMUNE DESIGN CORP.	Common Stock	45252L103	230,927	179,013	SH		SOLE		179,013	0	0
KEMPER CORP.	Common Stock	488401100	497,100	7,500	SH		SOLE		7,500	0	0
SVB FINANCIAL GROUP	Common Stock	78486Q101	4,371,150	23,000	SH		SOLE		26,100	0	0
FMC CORP.	Common Stock	302491303	221,340	3,000	SH		SOLE		5,300	0	0
AUTOHOME INC.	Common Stock	05278C107	0	0	SH		SOLE		300	0	0
LIBERTY MEDIA CORP.	Common Stock	531229854	0	0	SH		SOLE		5,000	0	0
KIMBERLY-CLARK CORP.	Common Stock	494368103	0	0	SH		SOLE		14,052	0	0
AFLAC INC.	Common Stock	001055102	0	0	SH		SOLE		40,344	0	0
BLUEBIRD BIO INC.	Common Stock	09609G100	3,533,287	36,250	SH		SOLE		36,750	0	0
SURGUTNEFTEGAS PJSC	Common Stock	868861204	649,950	175,000	SH		SOLE		175,000	0	0
SCHLUMBERGER N.V. (SCHLUMBERGER LTD.)	Common Stock	806857108	630,420	17,350	SH		SOLE		64,674	0	0
ALLISON TRANSMISSION HOLDINGS INC.	Common Stock	01973R101	0	0	SH		SOLE		11,800	0	0
NORTHERN OIL AND GAS INC.	Common Stock	665531109	0	0	SH		SOLE		18,344	0	0
SILGAN HOLDINGS INC.	Common Stock	827048109	0	0	SH		SOLE		3,239	0	0
DISCOVER FINANCIAL SERVICES	Common Stock	254709108	0	0	SH		SOLE		23,683	0	0
ZUMIEZ INC.	Common Stock	989817101	0	0	SH		SOLE		2,412	0	0
BLACKSTONE INC.	Common Stock	09253U108	18,054	600	SH		SOLE		11,600	0	0
CINTAS CORP.	Common Stock	172908105	12,518	75	SH		SOLE		1,800	0	0
PACCAR INC.	Common Stock	693718108	0	0	SH		SOLE		10,506	0	0
PARKER-HANNIFIN CORP.	Common Stock	701094104	0	0	SH		SOLE		2,050	0	0
EXACT SCIENCES CORP.	Common Stock	30063P105	6,509,710	106,800	SH		SOLE		106,800	0	0
ROYAL BANK OF CANADA (TORONTO BRANCH)	Common Stock	780087102	2,428,483	35,720	SH		SOLE		78,639	0	0
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.	Common Stock	833635105	579,908	14,900	SH		SOLE		14,900	0	0
MONTANA-DAKOTA UTILITIES CO.	Common Stock	552690109	0	0	SH		SOLE		5,500	0	0
NASDAQ INC.	Common Stock	631103108	0	0	SH		SOLE		5,396	0	0
MITSUBISHI UFJ FINANCIAL GROUP INC.	Common Stock	606822104	0	0	SH		SOLE		30,000	0	0
RESTAURANT BRANDS INTERNATIONAL INC.	Common Stock	76131D103	0	0	SH		SOLE		5,534	0	0
INTELLIA THERAPEUTICS INC.	Common Stock	45826J105	171,500	14,000	SH		SOLE		14,000	0	0
ETSY INC.	Common Stock	29786A106	361,130	7,700	SH		SOLE		7,700	0	0
ACLARIS THERAPEUTICS INC.	Common Stock	00461U105	139,800	20,000	SH		SOLE		20,000	0	0
TFI INTERNATIONAL INC.	Common Stock	87241L109	0	0	SH		SOLE		3,243	0	0
AUTONATION INC.	Common Stock	05329W102	0	0	SH		SOLE		300	0	0
EVERSOURCE ENERGY	Common Stock	30040W108	0	0	SH		SOLE		22,073	0	0
WEST PHARMACEUTICAL SERVICES INC.	Common Stock	955306105	0	0	SH		SOLE		300	0	0
HUNTINGTON BANCSHARES INC.	Common Stock	446150104	0	0	SH		SOLE		15,000	0	0
GEN DIGITAL INC.	Common Stock	871503108	930,500	50,000	SH		SOLE		60,040	0	0
SUNPOWER CORP.	Common Stock	867652406	1,482,000	300,000	SH		SOLE		580,000	0	0
GLOBAL BLOOD THERAPEUTICS INC.	Common Stock	37890U108	638,400	16,000	SH		SOLE		16,000	0	0
CNA FINANCIAL CORP.	Common Stock	126117100	0	0	SH		SOLE		1,731	0	0
SANOFI S.A.	Right	80105N113	5,640	12,000	SH		SOLE		0	0	12,000
GENPACT LTD.	Common Stock	G3922B107	0	0	SH		SOLE		3,000	0	0
NUTANIX INC.	Common Stock	67059N108	22,954	570	SH		SOLE		0	0	570
CAPSTONE GREEN ENERGY CORP.	Common Stock	14067D409	336,540	600,000	SH		SOLE		600,000	0	0
HARMONY GOLD MINING CO. LTD.	Common Stock	413216300	4,509	2,700	SH		SOLE		0	0	2,700
ALLEGHANY CORP.	Common Stock	017175100	617,300	1,000	SH		SOLE		1,200	0	0
ZTO EXPRESS (CAYMAN) INC.	Common Stock	98980A105	1,633,460	101,500	SH		SOLE		101,500	0	0
JOHNSON & JOHNSON	Common Stock	478160104	5,676,004	44,552	SH		SOLE		109,757	0	0
KEYSIGHT TECHNOLOGIES INC.	Common Stock	49338L103	0	0	SH		SOLE		2,600	0	0
PINNACLE FINANCIAL PARTNERS INC.	Common Stock	72346Q104	0	0	SH		SOLE		1,047	0	0
HESS CORP.	Common Stock	42809H107	124,620	3,000	SH		SOLE		3,000	0	0
MOTOROLA SOLUTIONS INC.	Common Stock	620076307	224,820	2,000	SH		SOLE		6,194	0	0
OPKO HEALTH INC.	Common Stock	68375N103	526,240	208,000	SH		SOLE		208,000	0	0
RAYTHEON CO.	Common Stock	755111507	0	0	SH		SOLE		6,740	0	0
AGIOS PHARMACEUTICALS INC.	Common Stock	00847X104	25,325,265	559,600	SH		SOLE		560,600	0	0
MATCH GROUP INC.	Common Stock	44919P508	0	0	SH		SOLE		1,900	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP.	Common Stock	192446102	1,884,830	29,880	SH		SOLE		52,469	0	0
EPAM SYSTEMS INC.	Common Stock	29414B104	0	0	SH		SOLE		1,300	0	0
ORMAT TECHNOLOGIES INC.	Common Stock	686688102	304,579	5,880	SH		SOLE		5,400	0	480
BROOKFIELD RENEWABLE PARTNERS L.P.	Common Stock	G16258108	932,292	37,000	SH		SOLE		37,000	0	0
ENEL AMERICAS S.A.	Common Stock	29274F104	0	0	SH		SOLE		57,670	0	0
CADENCE DESIGN SYSTEMS INC.	Common Stock	127387108	0	0	SH		SOLE		1,400	0	0
THE HERSHEY CO.	Common Stock	427866108	0	0	SH		SOLE		8,162	0	0
GENERAL DYNAMICS CORP.	Common Stock	369550108	0	0	SH		SOLE		4,807	0	0
THE WALT DISNEY CO.	Common Stock	254687106	5,893,993	55,322	SH		SOLE		94,510	0	0
KEYCORP	Common Stock	493267108	584,800	40,000	SH		SOLE		275,455	0	0
AAON INC.	Common Stock	000360206	4,425,950	127,000	SH		SOLE		127,000	0	0
UNIVERSAL HEALTH SERVICES INC.	Common Stock	913903100	0	0	SH		SOLE		2,978	0	0
INGREDION INC.	Common Stock	457187102	0	0	SH		SOLE		1,340	0	0
GENUINE PARTS CO.	Common Stock	372460105	0	0	SH		SOLE		2,100	0	0
HUMANA INC.	Common Stock	444859102	0	0	SH		SOLE		4,631	0	0
ASSOCIATED BANC-CORP	Common Stock	045487105	0	0	SH		SOLE		700	0	0
DARLING INGREDIENTS INC.	Common Stock	237266101	1,620,950	85,000	SH		SOLE		85,000	0	0
AGILENT TECHNOLOGIES INC.	Common Stock	00846U101	0	0	SH		SOLE		7,242	0	0
XILINX INC.	Common Stock	983919101	0	0	SH		SOLE		5,300	0	0
TENNECO INC.	Common Stock	880349105	0	0	SH		SOLE		1,000	0	0
MILLERKNOLL INC.	Common Stock	600544100	907,500	30,000	SH		SOLE		30,000	0	0
DAVITA INC.	Common Stock	23918K108	0	0	SH		SOLE		5,696	0	0
KENNAMETAL INC.	Common Stock	489170100	0	0	SH		SOLE		300	0	0
CAMPBELL SOUP CO.	Common Stock	134429109	0	0	SH		SOLE		2,700	0	0
ULTA BEAUTY INC.	Common Stock	90384S303	0	0	SH		SOLE		1,300	0	0
ODEBRECHT OIL & GAS FINANCE LTD.	Bond	G6712EAB4	21,338	1,641,360	SH		SOLE		0	0	1,641,360
SPARK THERAPEUTICS INC.	Common Stock	84652J103	4,233,600	112,500	SH		SOLE		112,500	0	0
MYOKARDIA INC.	Common Stock	62857M105	598,221	11,700	SH		SOLE		11,700	0	0
FALCON PRODUCTS INC.	Common Stock	306075102	0	1,000	SH		SOLE		0	0	1,000
PVH CORP.	Common Stock	693656100	284,766	3,100	SH		SOLE		4,661	0	0
RANGE RESOURCES CORP.	Common Stock	75281A109	81,520	8,000	SH		SOLE		8,000	0	0
KELLANOVA CO.	Common Stock	487836108	143,125	2,500	SH		SOLE		7,361	0	0
CABOT CORP.	Common Stock	127055101	0	0	SH		SOLE		400	0	0
CAI INTERNATIONAL INC.	Common Stock	12477X106	0	0	SH		SOLE		1,518	0	0
WALKER & DUNLOP INC.	Common Stock	93148P102	0	0	SH		SOLE		1,000	0	0
CELANESE CORP. (DEL.)	Common Stock	150870103	0	0	SH		SOLE		9,951	0	0
GOLD FIELDS LTD.	Common Stock	38059T106	7,612	2,200	SH		SOLE		2,990,000	0	0
BANK OF MONTREAL	Common Stock	063671101	1,332,241	20,500	SH		SOLE		36,040	0	0
THE BANK OF N.T. BUTTERFIELD & SON LTD.	Common Stock	G0772R208	0	0	SH		SOLE		2,064	0	0
CHEESECAKE FACTORY INC.	Common Stock	163072101	0	0	SH		SOLE		1,000	0	0
FIRST DATA CORP.	Common Stock	32008D106	0	0	SH		SOLE		4,700	0	0
THE HARTFORD FINANCIAL SERVICES GROUP INC.	Common Stock	416515104	1,316,100	30,000	SH		SOLE		35,299	0	0
EQT CORP.	Common Stock	26884L109	138,810	7,000	SH		SOLE		7,000	0	0
EVOQUA WATER TECHNOLOGIES CORP.	Common Stock	30057T105	963,000	100,000	SH		SOLE		100,000	0	0
BREAD FINANCIAL HOLDINGS INC.	Common Stock	018581108	0	0	SH		SOLE		2,251	0	0
O'REILLY AUTOMOTIVE INC.	Common Stock	67103H107	363,707	1,060	SH		SOLE		5,521	0	0
STRYKER CORP.	Common Stock	863667101	4,591,620	29,700	SH		SOLE		37,739	0	0
ARCH CAPITAL GROUP LTD.	Common Stock	G0450A105	0	0	SH		SOLE		5,223	0	0
SOLAREDGE TECHNOLOGIES INC.	Common Stock	83417M104	2,343,660	67,000	SH		SOLE		109,000	0	0
RALPH LAUREN CORP.	Common Stock	751212101	0	0	SH		SOLE		5,950	0	0
HEICO CORP.	Common Stock	422806208	0	0	SH		SOLE		2,413	0	0
EDWARDS LIFESCIENCES CORP.	Common Stock	28176E108	5,970,398	39,800	SH		SOLE		44,680	0	0
SOUTH32 LTD.	Common Stock	84473L105	0	0	SH		SOLE		2,400	0	0
OTONOMY INC.	Common Stock	68906L105	17,667	11,700	SH		SOLE		11,700	0	0
SM ENERGY CO.	Common Stock	78454L100	0	0	SH		SOLE		9,410	0	0
AUTODESK INC.	Common Stock	052769106	891,870	7,000	SH		SOLE		10,018	0	0
TARGA RESOURCES CORP.	Common Stock	87612G101	0	0	SH		SOLE		1,654	0	0
CORELOGIC INC.	Common Stock	21871D103	0	0	SH		SOLE		600	0	0
CLEARWAY ENERGY INC.	Common Stock	18539C105	0	0	SH		SOLE		1,776	0	0
TERRAFORM POWER INC.	Common Stock	88104R209	2,949,955	270,390	SH		SOLE		270,390	0	0
ENSYNC INC.	Common Stock	29359T102	180,800	1,000,000	SH		SOLE		1,000,000	0	0
BLACKROCK FUND ADVISORS	Fund/ETF	464287200	6,609,738	26,510	SH		SOLE		0	0	26,510
BLACKROCK FUND ADVISORS	Fund/ETF	464288513	81,850	1,010	SH		SOLE		0	0	1,010
BLACKROCK FUND ADVISORS	Fund/ETF	464288182	13,379	210	SH		SOLE		0	0	210
BROOKFIELD BUSINESS PARTNERS L.P.	Common Stock	G16234109	899	29	SH		SOLE		0	0	29
CINCINNATI FINANCIAL CORP.	Common Stock	172062101	0	0	SH		SOLE		2,184	0	0
ENSTAR GROUP LTD.	Common Stock	G3075P101	4,336,540	26,000	SH		SOLE		26,000	0	0
WORKDAY INC.	Common Stock	98138H101	2,060,370	13,000	SH		SOLE		14,215	0	0
UNION PACIFIC CORP.	Common Stock	907818108	6,819,857	49,730	SH		SOLE		69,352	0	0
PAYPAL HOLDINGS INC.	Common Stock	70450Y103	7,562,030	90,040	SH		SOLE		108,471	0	0
EQUITRANS MIDSTREAM CORP.	Common Stock	294600101	109,984	5,600	SH		SOLE		5,600	0	0
FABRINET	Common Stock	G3323L100	0	0	SH		SOLE		3,332	0	0
ISHARES TRUST	Fund/ETF	464288174	17,028	300	SH		SOLE		0	0	300
EATON VANCE CORP.	Common Stock	278265103	0	0	SH		SOLE		1,528	0	0
LENTA PLC	Common Stock	52634T200	201,175	65,000	SH		SOLE		65,000	0	0
LENNOX INTERNATIONAL INC.	Common Stock	526107107	0	0	SH		SOLE		1,500	0	0
T. ROWE PRICE GROUP INC.	Common Stock	74144T108	0	0	SH		SOLE		3,526	0	0
MIDDLEBY CORP., THE	Common Stock	596278101	0	0	SH		SOLE		20,093	0	0
REGENERON PHARMACEUTICALS INC.	Common Stock	75886F107	9,448,061	25,900	SH		SOLE		27,400	0	0
QORVO INC.	Common Stock	74736K101	0	0	SH		SOLE		2,060	0	0
COLLIERS INTERNATIONAL GROUP INC.	Common Stock	194693107	0	0	SH		SOLE		1,462	0	0
AMERICAN ELECTRIC POWER CO. INC.	Common Stock	025537101	0	0	SH		SOLE		4,064	0	0
GRAY TELEVISION INC.	Common Stock	389375106	0	0	SH		SOLE		8,211	0	0
NEKTAR THERAPEUTICS	Common Stock	640268108	3,841,086	115,800	SH		SOLE		118,600	0	0
ACADIA PHARMACEUTICALS INC.	Common Stock	004225108	713,790	46,200	SH		SOLE		48,900	0	0
BIO-TECHNE CORP.	Common Stock	09073M104	1,845,009	13,050	SH		SOLE		13,050	0	0
WORLDPAY INC.	Common Stock	981558109	0	0	SH		SOLE		4,953	0	0
MACROGENICS INC.	Common Stock	556099109	143,526	11,400	SH		SOLE		11,400	0	0
FIDELITY NATIONAL INFORMATION SERVICES INC.	Common Stock	31620M106	302,460	3,000	SH		SOLE		10,670	0	0
GW PHARMACEUTICALS PLC	Common Stock	36197T103	1,651,300	17,500	SH		SOLE		18,300	0	0
CAMECO CORP.	Common Stock	13321L108	0	0	SH		SOLE		15,391	0	0
VOYA FINANCIAL INC.	Common Stock	929089100	593,100	15,000	SH		SOLE		17,745	0	0
CAE INC.	Common Stock	124765108	0	0	SH		SOLE		6,300	0	0
SALESFORCE INC.	Common Stock	79466L302	2,309,216	17,080	SH		SOLE		26,692	0	0
INTERNATIONAL FLAVORS & FRAGRANCES INC.	Common Stock	459506101	331,050	2,500	SH		SOLE		5,400	0	0
DOVER CORP.	Common Stock	260003108	0	0	SH		SOLE		2,804	0	0
SANGAMO THERAPEUTICS INC.	Common Stock	800677106	381,240	36,000	SH		SOLE		36,000	0	0
ASSURANT INC.	Common Stock	04621X108	0	0	SH		SOLE		870	0	0
SPRINT CORP.	Common Stock	85207U105	0	0	SH		SOLE		48,401	0	0
VERSUM MATERIALS INC.	Common Stock	92532W103	0	0	SH		SOLE		200	0	0
AVIS BUDGET GROUP INC.	Common Stock	053774105	0	0	SH		SOLE		4,000	0	0
SAGE THERAPEUTICS INC.	Common Stock	78667J108	3,120,095	35,500	SH		SOLE		35,500	0	0
TEXTRON INC.	Common Stock	883203101	0	0	SH		SOLE		4,295	0	0
AMARIN CORP. PLC	Common Stock	023111206	4,566,240	336,000	SH		SOLE		336,000	0	0
PHILIP MORRIS INTERNATIONAL INC.	Common Stock	718172109	0	0	SH		SOLE		22,654	0	0
MERCADOLIBRE INC.	Common Stock	58733R102	623,011	2,155	SH		SOLE		2,555	0	0
ARATANA THERAPEUTICS INC.	Common Stock	03874P101	1,180,000	200,000	SH		SOLE		200,000	0	0
ADVANCED MICRO DEVICES INC.	Common Stock	007903107	1,399,200	80,000	SH		SOLE		97,800	0	0
NEWELL BRANDS INC.	Common Stock	651229106	0	0	SH		SOLE		10,355	0	0
SUNRUN INC.	Common Stock	86771W105	3,867,595	354,500	SH		SOLE		354,500	0	0
HENRY SCHEIN INC.	Common Stock	806407102	0	0	SH		SOLE		3,126	0	0
SUNOPTA INC.	Common Stock	8676EP108	397,735	105,500	SH		SOLE		105,500	0	0
GRUPO FINANCIERO GALICIA S.A.	Common Stock	399909100	895,402	33,994	SH		SOLE		33,994	0	0
ISHARES INC.	Fund/ETF	464286715	201,305	8,150	SH		SOLE		0	0	8,150
AGNICO EAGLE MINES LTD.	Common Stock	008474108	921,271	22,600	SH		SOLE		134,800	0	0
KINDER MORGAN INC.	Common Stock	49456B101	232,650	15,000	SH		SOLE		41,981	0	0
FIRST SOLAR INC.	Common Stock	336433107	3,973,662	93,940	SH		SOLE		172,940	0	0
MICRON TECHNOLOGY INC.	Common Stock	595112103	2,394,750	75,000	SH		SOLE		120,814	0	0
THE COCA-COLA CO.	Common Stock	191216100	5,681,357	119,570	SH		SOLE		391,414	0	0
NUTRIEN LTD.	Common Stock	67077M108	0	0	SH		SOLE		92,642	0	0
ALCOA CORP.	Common Stock	013872106	4,123	155	SH		SOLE		4,444	0	0
BURLINGTON STORES INC.	Common Stock	122017106	0	0	SH		SOLE		1,900	0	0
DOLLAR GENERAL CORP.	Common Stock	256677105	0	0	SH		SOLE		5,106	0	0
DILLARDS INC.	Common Stock	254067101	0	0	SH		SOLE		2,664	0	0
SUNTRUST BANKS INC.	Common Stock	867914103	0	0	SH		SOLE		26,933	0	0
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC.	Common Stock	41068X100	4,072,060	209,900	SH		SOLE		379,900	0	0
HUNTINGTON INGALLS INDUSTRIES INC.	Common Stock	446413106	0	0	SH		SOLE		503	0	0
EMCOR GROUP INC.	Common Stock	29084Q100	0	0	SH		SOLE		900	0	0
FRANKLIN RESOURCES INC.	Common Stock	354613101	0	0	SH		SOLE		11,274	0	0
VOYAGER THERAPEUTICS INC.	Common Stock	92915B106	528,922	58,900	SH		SOLE		58,900	0	0
PROGRESSIVE CORP. (OHIO)	Common Stock	743315103	3,942,067	65,810	SH		SOLE		86,848	0	0
TJX COMPANIES INC.	Common Stock	872540109	1,345,888	30,700	SH		SOLE		141,774	0	0
BAKER HUGHES HOLDINGS LLC	Common Stock	05722G100	128,880	6,000	SH		SOLE		27,475	0	0
STARBUCKS CORP.	Common Stock	855244109	33,502,300	528,730	SH		SOLE		633,264	0	0
CIGNA GROUP, THE	Common Stock	125523100	0	0	SH		SOLE		14,324	0	0
TRACTOR SUPPLY CO.	Common Stock	892356106	0	0	SH		SOLE		3,700	0	0
EQUIFAX INC.	Common Stock	294429105	0	0	SH		SOLE		2,072	0	0
ICICI BANK LTD.	Common Stock	45104G104	1,299,940	127,750	SH		SOLE		153,150	0	0
TUPPERWARE BRANDS CORP.	Common Stock	899896104	0	0	SH		SOLE		137,600	0	0
XENCOR INC.	Common Stock	98401F105	5,139,064	148,200	SH		SOLE		148,200	0	0
IMPERIAL OIL LTD.	Common Stock	453038408	101,903	4,000	SH		SOLE		5,200	0	0
NORTHWESTERN ENERGY GROUP INC.	Common Stock	668074305	0	0	SH		SOLE		2,929	0	0
GRIFOLS S.A.	Common Stock	398438408	968,088	53,456	SH		SOLE		53,456	0	0
KEURIG DR PEPPER INC.	Common Stock	49271V100	0	0	SH		SOLE		7,945	0	0
ALGONQUIN POWER & UTILITIES CORP.	Common Stock	015857105	0	0	SH		SOLE		269,000	0	0
USANA HEALTH SCIENCES INC.	Common Stock	90328M107	0	0	SH		SOLE		3,000	0	0
BALL CORP.	Common Stock	058498106	488,950	11,000	SH		SOLE		19,048	0	0
J.M. SMUCKER CO.	Common Stock	832696405	0	0	SH		SOLE		2,666	0	0
AXALTA COATING SYSTEMS LTD.	Common Stock	G0750C108	181,305	7,900	SH		SOLE		13,407	0	0
CHEVRON CORP.	Common Stock	166764100	2,432,069	22,250	SH		SOLE		42,400	0	0
RESMED INC.	Common Stock	761152107	0	0	SH		SOLE		2,069	0	0
DEERE & CO.	Common Stock	244199105	1,140,014	7,770	SH		SOLE		12,066	0	0
CBRE GROUP INC.	Common Stock	12504L109	53,054	1,330	SH		SOLE		19,516	0	0
PLAINS ALL AMERICAN PIPELINE L.P.	Common Stock	726503AE5	0	0	SH		SOLE		300,000	0	0
VERSO CORP.	Common Stock	92531L207	0	0	SH		SOLE		1,154	0	0
ONEMAIN HOLDINGS INC.	Common Stock	68268W103	0	0	SH		SOLE		3,410	0	0
PROLOGIS INC.	REIT	74340W103	343,909	5,920	SH		SOLE		0	0	5,920
HYUNDAI MOTOR CO. LTD.	Common Stock	Y38472125	0	0	SH		SOLE		5,000	0	0
JUNIPER NETWORKS INC.	Common Stock	48203R104	0	0	SH		SOLE		4,270	0	0
AMICUS THERAPEUTICS INC.	Common Stock	03152W109	580,928	62,600	SH		SOLE		65,600	0	0
JONES LANG LASALLE INC.	Common Stock	48020Q107	37,404	290	SH		SOLE		1,200	0	0
ABBVIE INC.	Common Stock	00287Y109	1,697,280	18,842	SH		SOLE		52,213	0	0
ANSYS INC.	Common Stock	03662Q105	0	0	SH		SOLE		1,400	0	0
GOTO GROUP INC.	Common Stock	54142L109	0	0	SH		SOLE		85	0	0
CONSOLIDATED EDISON INC.	Common Stock	209115104	0	0	SH		SOLE		21,077	0	0
CREDIT ACCEPTANCE CORP. (MICH.)	Common Stock	225310101	0	0	SH		SOLE		700	0	0
AMERIPRISE FINANCIAL INC.	Common Stock	03076C106	1,946,296	18,700	SH		SOLE		22,864	0	0
AVERY DENNISON CORP.	Common Stock	053611109	0	0	SH		SOLE		9,986	0	0
FORD MOTOR CO.	Common Stock	345370860	0	0	SH		SOLE		85,534	0	0
HD SUPPLY HOLDINGS INC.	Common Stock	40416M105	371,300	10,000	SH		SOLE		22,516	0	0
LEGACYTEXAS FINANCIAL GROUP INC.	Common Stock	52471Y106	0	0	SH		SOLE		600	0	0
CENCORA INC.	Common Stock	03073E105	0	0	SH		SOLE		4,780	0	0
BAOZUN INC.	Common Stock	06684L103	0	0	SH		SOLE		2,000	0	0
VISA INC.	Common Stock	92826C839	15,747,324	119,425	SH		SOLE		207,289	0	0
AMERICAN TOWER CORP.	REIT	03027X100	77,827	490	SH		SOLE		0	0	490
NOBLE ENERGY INC.	Common Stock	655044105	75,600	4,000	SH		SOLE		12,086	0	0
TECK RESOURCES LTD.	Common Stock	878742204	0	0	SH		SOLE		11,316	0	0
HEICO CORP.	Common Stock	422806109	4,833,990	63,000	SH		SOLE		63,000	0	0
FINANCIAL CORP. OF AMERICA	Common Stock	317421105	0	200	SH		SOLE		0	0	200
CMC MATERIALS INC.	Common Stock	12709P103	0	0	SH		SOLE		500	0	0
FIRST AMERICAN FINANCIAL CORP.	Common Stock	31847R102	0	0	SH		SOLE		2,726	0	0
BANK OF AMERICA CORPORATION	Common Stock	060505104	1,186,332	48,680	SH		SOLE		255,254	0	0
CDK GLOBAL II LLC	Common Stock	12508E101	0	0	SH		SOLE		701	0	0
QUEST DIAGNOSTICS INC.	Common Stock	74834L100	0	0	SH		SOLE		3,937	0	0
BLACKROCK FUND ADVISORS	Fund/ETF	46434G822	3,875,530	76,320	SH		SOLE		0	0	76,320
BLACKROCK FUND ADVISORS	Fund/ETF	464287556	118,929	1,254	SH		SOLE		0	0	1,254
ASGN INC.	Common Stock	00191U102	0	0	SH		SOLE		500	0	0
WESTERN ALLIANCE BANCORP.	Common Stock	957638109	0	0	SH		SOLE		1,400	0	0
VERISIGN INC.	Common Stock	92343E102	0	0	SH		SOLE		2,300	0	0
MOMENTA PHARMACEUTICALS INC.	Common Stock	60877T100	318,458	30,100	SH		SOLE		30,100	0	0
VERMILION ENERGY INC.	Common Stock	923725105	202,545	10,000	SH		SOLE		10,000	0	0
SCIENCE APPLICATIONS INTERNATIONAL CORP. NEW	Common Stock	808625107	0	0	SH		SOLE		300	0	0
WASTE MANAGEMENT INC.	Common Stock	94106L109	1,462,460	16,600	SH		SOLE		67,527	0	0
VEECO INSTRUMENTS INC.	Common Stock	922417100	592,000	80,000	SH		SOLE		80,000	0	0
LIBERTY MEDIA CORP.	Common Stock	531229409	0	0	SH		SOLE		4,200	0	0
COMPANIA CERVECERIAS UNIDAS S.A.	Common Stock	204429104	0	0	SH		SOLE		3,100	0	0
TYSON FOODS INC.	Common Stock	902494103	0	0	SH		SOLE		10,544	0	0
TURBODYNE TECHNOLOGIES INC.	Common Stock	899905103	0	500	SH		SOLE		0	0	500
DISCOVERY INC.	Common Stock	25470F104	0	0	SH		SOLE		1,796	0	0
BEIGENE LTD.	Common Stock	07725L102	3,804,660	27,600	SH		SOLE		27,600	0	0
ARENA PHARMACEUTICALS INC.	Common Stock	040047607	512,050	13,300	SH		SOLE		13,300	0	0
STEEL DYNAMICS INC.	Common Stock	858119100	0	0	SH		SOLE		9,203	0	0
THE INTERPUBLIC GROUP OF COMPANIES INC.	Common Stock	460690100	0	0	SH		SOLE		37,900	0	0
CONDUENT INC.	Common Stock	206787103	0	0	SH		SOLE		8,000	0	0
EVEREST GROUP LTD.	Common Stock	G3223R108	0	0	SH		SOLE		1,761	0	0
BLACKBERRY LTD.	Common Stock	09228F103	0	0	SH		SOLE		7,036	0	0
MARKETAXESS HOLDINGS INC.	Common Stock	57060D108	0	0	SH		SOLE		700	0	0
UNITED THERAPEUTICS CORP. (DEL.)	Common Stock	91307C102	0	0	SH		SOLE		2,857	0	0
DANAHER CORP.	Common Stock	235851102	0	0	SH		SOLE		54,051	0	0
RADIUS RECYCLING INC.	Common Stock	806882106	0	0	SH		SOLE		3,056	0	0
ISHARES INC.	Fund/ETF	464286665	1,212,687	29,730	SH		SOLE		0	0	29,730
BECTON, DICKINSON & CO.	Common Stock	075887109	666,660	3,000	SH		SOLE		11,208	0	0
AERIE PHARMACEUTICALS INC.	Common Stock	00771V108	510,939	14,300	SH		SOLE		14,300	0	0
ABBOTT LABORATORIES	Common Stock	002824100	3,833,394	54,275	SH		SOLE		88,745	0	0
UNDER ARMOUR INC.	Common Stock	904311107	0	0	SH		SOLE		7,400	0	0
ROBERT HALF INC.	Common Stock	770323103	0	0	SH		SOLE		5,800	0	0
LOEWS CORP.	Common Stock	540424108	0	0	SH		SOLE		7,191	0	0
TIFFANY & CO.	Common Stock	886547108	24,812,422	313,650	SH		SOLE		315,450	0	0
C.H. ROBINSON WORLDWIDE INC.	Common Stock	12541W209	0	0	SH		SOLE		9,420	0	0
BARNES GROUP INC.	Common Stock	067806109	0	0	SH		SOLE		600	0	0
WALGREENS BOOTS ALLIANCE INC.	Common Stock	931427108	1,333,020	19,500	SH		SOLE		46,635	0	0
WESTERN DIGITAL CORP.	Common Stock	958102105	1,180,480	32,000	SH		SOLE		36,461	0	0
COLGATE-PALMOLIVE CO.	Common Stock	194162103	29,547	500	SH		SOLE		110,510	0	0
JACOBS ENGINEERING GROUP INC.	Common Stock	469814107	0	0	SH		SOLE		5,216	0	0
EPIZYME INC.	Common Stock	29428V104	1,580,976	268,200	SH		SOLE		268,200	0	0
YUM CHINA HOLDINGS INC.	Common Stock	98850P109	0	0	SH		SOLE		1,500	0	0
TD AMERITRADE HOLDING CORP.	Common Stock	87236Y108	0	0	SH		SOLE		3,545	0	0
THE HOME DEPOT INC.	Common Stock	437076102	9,889,248	58,245	SH		SOLE		85,161	0	0
VERISK ANALYTICS INC.	Common Stock	92345Y106	923,798	8,530	SH		SOLE		11,470	0	0
MAXIMUS INC.	Common Stock	577933104	0	0	SH		SOLE		700	0	0
BALLARD POWER SYSTEMS INC.	Common Stock	058586108	706,750	275,000	SH		SOLE		275,000	0	0
TELEPHONE & DATA SYSTEMS INC.	Common Stock	879433829	0	0	SH		SOLE		5,365	0	0
AIR PRODUCTS & CHEMICALS INC.	Common Stock	009158106	1,773,225	11,100	SH		SOLE		11,100	0	0
SUNCOR ENERGY INC.	Common Stock	867224107	456,277	16,550	SH		SOLE		146,379	0	0
BLACKROCK INC.	Common Stock	09247X101	2,341,368	6,103	SH		SOLE		8,770	0	0
U.S. BANCORP	Common Stock	902973304	0	0	SH		SOLE		37,431	0	0
DARDEN RESTAURANTS INC.	Common Stock	237194105	0	0	SH		SOLE		6,700	0	0
TECH DATA CORP.	Common Stock	878237106	0	0	SH		SOLE		600	0	0
MKS INSTRUMENTS INC.	Common Stock	55306N104	0	0	SH		SOLE		2,080	0	0
ALIBABA GROUP HOLDING LTD.	Common Stock	01609W102	7,360,759	53,185	SH		SOLE		106,593	0	0
SEVERSTAL PAO	Common Stock	818150302	1,761,386	129,800	SH		SOLE		129,800	0	0
SPIRIT AEROSYSTEMS HOLDINGS INC.	Common Stock	848574109	0	0	SH		SOLE		1,900	0	0
COTERRA ENERGY INC.	Common Stock	127097103	190,160	8,000	SH		SOLE		8,000	0	0
LUMEN TECHNOLOGIES INC.	Common Stock	156700106	0	0	SH		SOLE		24,405	0	0
AUTOZONE INC.	Common Stock	053332102	0	0	SH		SOLE		950	0	0
AMERICAN EXPRESS CO.	Common Stock	025816109	3,976,560	42,000	SH		SOLE		64,538	0	0
THE CHEMOURS CO.	Common Stock	163851108	0	0	SH		SOLE		2,200	0	0
FIRST REPUBLIC BANK	Common Stock	33616C100	0	0	SH		SOLE		1,896	0	0
ACORDA THERAPEUTICS INC.	Common Stock	00484M106	443,272	29,850	SH		SOLE		29,850	0	0
BOOKING HOLDINGS INC.	Common Stock	09857L108	6,185,880	3,612	SH		SOLE		4,636	0	0
SKYWEST INC.	Common Stock	830879102	0	0	SH		SOLE		2,103	0	0
BRIGHTHOUSE FINANCIAL INC.	Common Stock	10922N103	0	0	SH		SOLE		1,276	0	0
CORPAY INC.	Common Stock	339041105	0	0	SH		SOLE		1,682	0	0
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO	Common Stock	20441A102	0	0	SH		SOLE		5,707	0	0
NATIONAL CINEMEDIA INC.	Common Stock	635309107	0	0	SH		SOLE		5,478	0	0
TOTAL SYSTEM SERVICES INC.	Common Stock	891906109	0	0	SH		SOLE		7,131	0	0
BLACK KNIGHT INC.	Common Stock	09215C105	532,756	11,999	SH		SOLE		12,152	0	0
BEST BUY CO. INC.	Common Stock	086516101	0	0	SH		SOLE		9,123	0	0
HYATT HOTELS CORP.	Common Stock	448579102	0	0	SH		SOLE		5,800	0	0
AIMMUNE THERAPEUTICS INC.	Common Stock	00900T107	468,321	20,300	SH		SOLE		20,300	0	0
PACKAGING CORP. OF AMERICA	Common Stock	695156109	0	0	SH		SOLE		1,900	0	0
LITHIA MOTORS INC.	Common Stock	536797103	0	0	SH		SOLE		300	0	0
UGI CORP.	Common Stock	902681105	0	0	SH		SOLE		1,953	0	0
UNITED AIRLINES HOLDINGS INC.	Common Stock	910047109	0	0	SH		SOLE		8,800	0	0
CLOVIS ONCOLOGY INC.	Common Stock	189464100	282,443	15,700	SH		SOLE		15,700	0	0
FLUOR CORP.	Common Stock	343412102	0	0	SH		SOLE		94,748	0	0
LOWE'S COMPANIES INC.	Common Stock	548661107	3,140,827	34,387	SH		SOLE		40,834	0	0
REVANCE THERAPEUTICS INC.	Common Stock	761330109	1,298,745	66,500	SH		SOLE		66,500	0	0
THE MEDICINES CO.	Common Stock	584688105	506,480	27,070	SH		SOLE		27,070	0	0
HCA HEALTHCARE INC.	Common Stock	40412C101	0	0	SH		SOLE		13,085	0	0
POLYUS PJSC	Common Stock	73181M117	859,500	22,500	SH		SOLE		22,500	0	0
POLYUS PJSC	Common Stock	73181P102	11,214	286	SH		SOLE		0	0	286
AMERICAN SUPERCONDUCTOR CORP.	Common Stock	030111207	1,829,700	190,000	SH		SOLE		190,000	0	0
LENNAR CORP.	Common Stock	526057104	0	0	SH		SOLE		3,265	0	0
NEWMONT CORP.	Common Stock	651639106	617,763	17,786	SH		SOLE		244,684	0	0
CITRIX SYSTEMS INC.	Common Stock	177376100	1,123,650	11,000	SH		SOLE		21,300	0	0
OMNICOM GROUP INC.	Common Stock	681919106	0	0	SH		SOLE		12,438	0	0
INSIGHT ENTERPRISES INC.	Common Stock	45765U103	0	0	SH		SOLE		800	0	0
JEFFERIES FINANCIAL GROUP INC.	Common Stock	47233W109	0	0	SH		SOLE		4,633	0	0
WASTE CONNECTIONS INC.	Common Stock	94106B101	0	0	SH		SOLE		1,500	0	0
GENERAL MILLS INC.	Common Stock	370334104	0	0	SH		SOLE		9,254	0	0
BLACKROCK FUND ADVISORS	Fund/ETF	464286509	1,659,006	69,560	SH		SOLE		0	0	69,560
BLACKROCK FUND ADVISORS	Fund/ETF	464287341	1,000,692	34,200	SH		SOLE		0	0	34,200
PACIRA BIOSCIENCES INC.	Common Stock	695127100	599,040	14,400	SH		SOLE		14,400	0	0
THE WILLIAMS COMPANIES INC.	Common Stock	969457100	171,680	8,000	SH		SOLE		25,900	0	0
21ST CENTURY FOX INC.	Common Stock	90130A101	0	0	SH		SOLE		15,777	0	0
DEVON ENERGY CORP.	Common Stock	25179M103	274,800	12,000	SH		SOLE		12,000	0	0
HEXCEL CORP.	Common Stock	428291108	0	0	SH		SOLE		1,200	0	0
CHINOOK THERAPEUTICS INC.	Common Stock	00739L101	1,122,650	425,000	SH		SOLE		425,000	0	0
ANALOG DEVICES INC.	Common Stock	032654105	426,800	5,000	SH		SOLE		14,619	0	0
RTX CORP.	Common Stock	913017109	95,543	907	SH		SOLE		16,784	0	0
DELTA AIR LINES INC.	Common Stock	247361702	393,900	7,800	SH		SOLE		105,300	0	0
APPLIED MATERIALS INC.	Common Stock	038222105	1,833,138	58,100	SH		SOLE		93,428	0	0
ON SEMICONDUCTOR CORP.	Common Stock	682189105	21,229,000	1,300,000	SH		SOLE		1,309,788	0	0
ACTIVISION BLIZZARD INC.	Common Stock	00507V109	8,718,408	185,580	SH		SOLE		198,053	0	0
HANESBRANDS INC.	Common Stock	410345102	0	0	SH		SOLE		5,500	0	0
DBV TECHNOLOGIES S.A.	Common Stock	23306J101	55,080	9,000	SH		SOLE		9,000	0	0
NORTHERN TRUST CORP.	Common Stock	665859104	0	0	SH		SOLE		3,100	0	0
AUTOLIV INC.	Common Stock	052800109	0	0	SH		SOLE		1,200	0	0
KLA CORP.	Common Stock	482480100	0	0	SH		SOLE		2,673	0	0
FRANCO-NEVADA CORP.	Common Stock	351858105	0	0	SH		SOLE		3,912	0	0
IDEXX LABORATORIES INC.	Common Stock	45168D104	0	0	SH		SOLE		1,300	0	0
PFIZER INC.	Common Stock	717081103	4,731,903	110,420	SH		SOLE		289,256	0	0
ENPHASE ENERGY INC.	Common Stock	29355A107	2,327,500	475,000	SH		SOLE		475,000	0	0
CHEMED CORP.	Common Stock	16359R103	0	0	SH		SOLE		500	0	0
ASIA PULP & PAPER LTD.	Common Stock	04516V100	0	10,000	SH		SOLE		10,000	0	0
SAREPTA THERAPEUTICS INC.	Common Stock	803607100	54,848,286	508,810	SH		SOLE		510,810	0	0
HUNTSMAN CORP.	Common Stock	447011107	0	0	SH		SOLE		17,000	0	0
MASTERCARD INC.	Common Stock	57636Q104	11,127,049	58,970	SH		SOLE		88,467	0	0
CORE-MARK HOLDING CO. INC.	Common Stock	218681104	3,847,500	162,000	SH		SOLE		162,000	0	0
DXC TECHNOLOGY CO.	Common Stock	23355L106	0	0	SH		SOLE		5,836	0	0
PEOPLE'S UNITED FINANCIAL INC.	Common Stock	712704105	0	0	SH		SOLE		11,164	0	0
ANADARKO PETROLEUM CORP.	Common Stock	032511107	219,850	5,000	SH		SOLE		7,800	0	0
UFP INDUSTRIES INC.	Common Stock	913543104	0	0	SH		SOLE		3,000	0	0
BIOGEN INC.	Common Stock	09062X103	14,160,861	48,087	SH		SOLE		54,204	0	0
JOUNCE THERAPEUTICS INC.	Common Stock	481116101	1,035,124	310,100	SH		SOLE		310,100	0	0
MAXIM INTEGRATED PRODUCTS INC.	Common Stock	57772K101	0	0	SH		SOLE		3,700	0	0
NORFOLK SOUTHERN CORP.	Common Stock	655844108	0	0	SH		SOLE		8,376	0	0
ILLUMINA INC.	Common Stock	452327109	13,509,705	45,100	SH		SOLE		47,838	0	0
WAYFAIR INC.	Common Stock	94419L101	5,535,140	61,000	SH		SOLE		61,000	0	0
LEAR CORP.	Common Stock	521865204	0	0	SH		SOLE		4,513	0	0
ROLLINS INC.	Common Stock	775711104	0	0	SH		SOLE		3,750	0	0
ENTERGY CORP.	Common Stock	29364G103	0	0	SH		SOLE		8,038	0	0
LAM RESEARCH CORP.	Common Stock	512807108	1,485,143	11,175	SH		SOLE		14,709	0	0
PARAMOUNT GLOBAL	Common Stock	124857202	0	0	SH		SOLE		3,051	0	0
AMEREN CORP.	Common Stock	023608102	0	0	SH		SOLE		2,186	0	0
BERKSHIRE HATHAWAY INC.	Common Stock	084670108	0	0	SH		SOLE		2	0	0
CARDINAL HEALTH INC.	Common Stock	14149Y108	0	0	SH		SOLE		9,969	0	0
SS&C TECHNOLOGIES HOLDINGS INC.	Common Stock	78467J100	0	0	SH		SOLE		7,784	0	0
FIRSTENERGY CORP.	Common Stock	337932107	0	0	SH		SOLE		31,462	0	0
EUROGAS INC.	Common Stock	298734104	0	47,000	SH		SOLE		0	0	47,000
SOUTHERN COPPER CORP.	Common Stock	84265V105	0	0	SH		SOLE		1,200	0	0
TAPESTRY INC.	Common Stock	876030107	21,976,500	650,000	SH		SOLE		653,585	0	0
HEWLETT PACKARD ENTERPRISE CO.	Common Stock	42824C109	0	0	SH		SOLE		27,099	0	0
INSMED INC.	Common Stock	457669307	751,254	57,700	SH		SOLE		57,700	0	0
BLOCK INC.	Common Stock	852234103	3,463,940	62,000	SH		SOLE		66,800	0	0
INTERCEPT PHARMACEUTICALS INC.	Common Stock	45845P108	1,297,908	13,950	SH		SOLE		14,340	0	0
CHIPOTLE MEXICAN GRILL INC.	Common Stock	169656105	0	0	SH		SOLE		592	0	0
SAMSUNG ELECTRONICS CO. LTD.	Common Stock	796050201	88,487	125	SH		SOLE		0	0	125
FORTINET INC.	Common Stock	34959E109	0	0	SH		SOLE		13,100	0	0
UNITED PARCEL SERVICE INC.	Common Stock	911312106	0	0	SH		SOLE		12,419	0	0
META PLATFORMS INC.	Common Stock	30303M102	31,529,809	235,960	SH		SOLE		285,013	0	0
CHAMPIONX CORP.	Common Stock	03755L104	0	0	SH		SOLE		2,100	0	0
ELECTRONIC ARTS INC.	Common Stock	285512109	1,747,460	22,000	SH		SOLE		27,493	0	0
WALMART INC.	Common Stock	931142103	200,331	2,183	SH		SOLE		28,179	0	0
SERVICE CORP. INTERNATIONAL	Common Stock	817565104	0	0	SH		SOLE		2,084	0	0
BAIDU INC.	Common Stock	056752108	1,777,380	11,000	SH		SOLE		16,500	0	0
ELEVANCE HEALTH INC.	Common Stock	036752103	1,903,974	7,300	SH		SOLE		14,905	0	0
MCCORMICK & CO. INC.	Common Stock	579780206	0	0	SH		SOLE		17,270	0	0
FLIR SYSTEMS INC.	Common Stock	302445101	0	0	SH		SOLE		9,767	0	0
MATTEL INC.	Common Stock	577081102	0	0	SH		SOLE		11,934	0	0
ACUITY BRANDS INC.	Common Stock	00508Y102	1,359,720	12,000	SH		SOLE		13,100	0	0
TATA MOTORS LTD.	Common Stock	876568502	0	0	SH		SOLE		10,000	0	0
NUCOR CORP.	Common Stock	670346105	183,610	3,500	SH		SOLE		5,000	0	0
ALTICE USA INC.	Common Stock	02156K103	0	0	SH		SOLE		13,500	0	0
PAYCHEX INC.	Common Stock	704326107	0	0	SH		SOLE		9,459	0	0
ITRON INC.	Common Stock	465741106	1,328,600	28,000	SH		SOLE		28,000	0	0
APACHE CORP.	Common Stock	037411105	213,920	8,000	SH		SOLE		8,000	0	0
GAZPROM PJSC	Common Stock	368287207	6,683,090	1,552,000	SH		SOLE		1,550,000	0	2,000
BORGWARNER INC.	Common Stock	099724106	0	0	SH		SOLE		5,044	0	0
CANADIAN SOLAR INC.	Common Stock	136635109	547,960	38,000	SH		SOLE		38,000	0	0
HERBALIFE LTD.	Common Stock	G4412G101	0	0	SH		SOLE		2,000	0	0
QURATE RETAIL INC.	Common Stock	74915M100	0	0	SH		SOLE		6,100	0	0
REINSURANCE GROUP OF AMERICA INC.	Common Stock	759351604	754,765	5,500	SH		SOLE		6,200	0	0
STATE STREET CORP.	Common Stock	857477103	0	0	SH		SOLE		7,887	0	0
INGEVITY CORP.	Common Stock	45688C107	0	0	SH		SOLE		500	0	0
QUANTA SERVICES INC.	Common Stock	74762E102	0	0	SH		SOLE		1,000	0	0
DOLLAR TREE INC.	Common Stock	256746108	0	0	SH		SOLE		4,247	0	0
TRANSDIGM GROUP INC.	Common Stock	893641100	0	0	SH		SOLE		1,000	0	0
SEAGEN INC.	Common Stock	812578102	2,869,912	50,750	SH		SOLE		51,750	0	0
CANADIAN IMPERIAL BANK OF COMMERCE	Common Stock	136069101	1,015,306	13,700	SH		SOLE		33,118	0	0
ZAYO GROUP HOLDINGS INC.	Common Stock	98919V105	0	0	SH		SOLE		4,742	0	0
APPLE INC.	Common Stock	037833100	15,088,825	96,523	SH		SOLE		193,995	0	0
SYNEOS HEALTH INC.	Common Stock	87166B102	1,559,200	40,000	SH		SOLE		40,000	0	0
SILICON MOTION TECHNOLOGY CORP.	Common Stock	82706C108	22,344,808	642,780	SH		SOLE		642,100	0	680
SPLUNK INC.	Common Stock	848637104	513,700	5,000	SH		SOLE		6,814	0	0
INSPERITY INC.	Common Stock	45778Q107	0	0	SH		SOLE		600	0	0
ARCHER DANIELS MIDLAND COMPANY	Common Stock	039483102	0	0	SH		SOLE		34,299	0	0
W.R. BERKLEY CORP.	Common Stock	084423102	437,520	6,000	SH		SOLE		7,101	0	0
CNO FINANCIAL GROUP INC.	Common Stock	12621E103	0	0	SH		SOLE		6,509	0	0
GENERAL MOTORS CO.	Common Stock	37045V100	0	0	SH		SOLE		35,458	0	0
TERMINIX GLOBAL HOLDINGS INC.	Common Stock	88087E100	0	0	SH		SOLE		5,000	0	0
CARLISLE COS. INC.	Common Stock	142339100	0	0	SH		SOLE		900	0	0
VALE S.A.	Common Stock	91912E105	0	0	SH		SOLE		95,000	0	0
AMERICAN FINANCIAL GROUP INC.	Common Stock	025932104	624,330	7,000	SH		SOLE		7,000	0	0
FORTUNE BRANDS INNOVATIONS INC.	Common Stock	34964C106	0	0	SH		SOLE		3,243	0	0
HOME BANCSHARES INC.	Common Stock	436893200	0	0	SH		SOLE		3,900	0	0
SHIRE PLC	Common Stock	82481R106	0	0	SH		SOLE		148	0	0
PENSKE AUTOMOTIVE GROUP INC.	Common Stock	70959W103	0	0	SH		SOLE		400	0	0
AMAZON.COM INC.	Common Stock	023135106	5,402,975	3,696	SH		SOLE		12,425	0	0
INVESCO EXCHANGE-TRADED FUND TRUST	Fund/ETF	46137V357	2,275,817	25,100	SH		SOLE		0	0	25,100
WARRIOR MET COAL INC.	Common Stock	93627C101	0	0	SH		SOLE		7,167	0	0
PUMA BIOTECHNOLOGY INC.	Common Stock	74587V107	261,202	12,200	SH		SOLE		12,200	0	0
CONOCOPHILLIPS	Common Stock	20825C104	871,220	14,000	SH		SOLE		32,700	0	0
SANDERSON FARMS INC.	Common Stock	800013104	0	0	SH		SOLE		1,100	0	0
ROCKWELL AUTOMATION INC.	Common Stock	773903109	0	0	SH		SOLE		1,898	0	0
TRIMBLE INC.	Common Stock	896239100	577,260	18,000	SH		SOLE		21,200	0	0
CONAGRA BRANDS INC.	Common Stock	205887102	0	0	SH		SOLE		4,467	0	0
TREX CO. INC.	Common Stock	89531P105	0	0	SH		SOLE		8,000	0	0
UNUM GROUP	Common Stock	91529Y106	0	0	SH		SOLE		3,300	0	0
THE AES CORP.	Common Stock	00130H105	0	0	SH		SOLE		17,233	0	0
UNITEDHEALTH GROUP INC.	Common Stock	91324P102	9,473,464	38,630	SH		SOLE		86,676	0	0
MANULIFE FINANCIAL CORP.	Common Stock	56501R106	2,924,299	209,000	SH		SOLE		246,464	0	0
FIRST INTERSTATE BANCSYSTEM INC.	Common Stock	32055Y201	0	0	SH		SOLE		1,600	0	0
A.O. SMITH CORP.	Common Stock	831865209	0	0	SH		SOLE		2,600	0	0
KELLY SERVICES INC.	Common Stock	488152208	0	0	SH		SOLE		1,000	0	0
EDITAS MEDICINE INC.	Common Stock	28106W103	264,160	13,000	SH		SOLE		13,000	0	0
DOMTAR CORP.	Common Stock	257559203	0	0	SH		SOLE		1,929	0	0
ZOGENIX INC.	Common Stock	98978L204	1,410,465	39,900	SH		SOLE		39,900	0	0
ANAPTYSBIO INC.	Common Stock	032724106	463,200	7,500	SH		SOLE		7,500	0	0
LEGGETT & PLATT INC.	Common Stock	524660107	0	0	SH		SOLE		4,600	0	0
NORDSON CORP.	Common Stock	655663102	0	0	SH		SOLE		300	0	0
CARTER'S INC.	Common Stock	146229109	0	0	SH		SOLE		1,100	0	0
21ST CENTURY FOX INC.	Common Stock	90130A200	0	0	SH		SOLE		9,657	0	0
EXPEDIA GROUP INC.	Common Stock	30212P303	0	0	SH		SOLE		2,300	0	0
XEROX CORP.	Common Stock	984121608	0	0	SH		SOLE		12,933	0	0
TAL EDUCATION GROUP	Common Stock	874080104	657,000	25,000	SH		SOLE		25,000	0	0
MACY'S, INC.	Common Stock	55616P104	0	0	SH		SOLE		60,743	0	0
BOSTON SCIENTIFIC CORP.	Common Stock	101137107	0	0	SH		SOLE		21,993	0	0
SHERWIN-WILLIAMS CO.	Common Stock	824348106	8,283,423	21,200	SH		SOLE		25,300	0	0
STEVEN MADDEN LTD.	Common Stock	556269108	0	0	SH		SOLE		1,650	0	0
EVERGY INC.	Common Stock	30034W106	0	0	SH		SOLE		4,725	0	0
CHENIERE ENERGY INC.	Common Stock	16411R208	0	0	SH		SOLE		9,800	0	0
SPS COMMERCE INC.	Common Stock	78463M107	0	0	SH		SOLE		1,970	0	0
MASIMO CORP.	Common Stock	574795100	0	0	SH		SOLE		300	0	0
ECOLAB INC.	Common Stock	278865100	2,163,357	14,930	SH		SOLE		23,724	0	0
IDEX CORP.	Common Stock	45167R104	0	0	SH		SOLE		2,100	0	0
HASBRO INC.	Common Stock	418056107	0	0	SH		SOLE		1,525	0	0
FOOT LOCKER INC.	Common Stock	344849104	0	0	SH		SOLE		5,100	0	0
ADVANCE AUTO PARTS INC.	Common Stock	00751Y106	0	0	SH		SOLE		1,031	0	0
MARATHON OIL CORP.	Common Stock	565849106	142,900	10,000	SH		SOLE		45,586	0	0
ROGERS COMMUNICATIONS INC.	Common Stock	775109200	6,144,835	121,300	SH		SOLE		135,197	0	0
THE TORONTO-DOMINION BANK	Common Stock	891160509	4,217,488	85,190	SH		SOLE		130,235	0	0
DICK'S SPORTING GOODS INC.	Common Stock	253393102	0	0	SH		SOLE		5,327	0	0
EBIX INC.	Common Stock	278715206	0	0	SH		SOLE		2,500	0	0
INSTALLED BUILDING PRODUCTS INC.	Common Stock	45780R101	0	0	SH		SOLE		1,500	0	0
NETEASE INC.	Common Stock	64110W102	739,170	3,000	SH		SOLE		3,000	0	0
LIGAND PHARMACEUTICALS INC.	Common Stock	53220K504	985,608	7,200	SH		SOLE		7,200	0	0
NEXTERA ENERGY CAPITAL HOLDINGS INC.	Common Stock	65339F101	4,768,832	27,700	SH		SOLE		63,759	0	0
KLX ENERGY SERVICES HOLDINGS INC.	Common Stock	48253L106	0	0	SH		SOLE		180	0	0
NVR INC.	Common Stock	62944T105	0	0	SH		SOLE		140	0	0
CROWN HOLDINGS INC.	Common Stock	228368106	0	0	SH		SOLE		1,000	0	0
NEUROCRINE BIOSCIENCES INC.	Common Stock	64125C109	8,443,157	120,900	SH		SOLE		122,650	0	0
VODAFONE GROUP PLC	Common Stock	92857W308	0	0	SH		SOLE		10,000	0	0
EBAY INC.	Common Stock	278642103	280,300	10,000	SH		SOLE		29,819	0	0
SYNNEX CORP.	Common Stock	87162W100	0	0	SH		SOLE		1,100	0	0
LABCORP HOLDINGS INC.	Common Stock	50540R409	0	0	SH		SOLE		3,605	0	0
TRANSUNION	Common Stock	89400J107	0	0	SH		SOLE		2,300	0	0
THOR INDUSTRIES INC.	Common Stock	885160101	0	0	SH		SOLE		1,300	0	0
MORGAN STANLEY	Common Stock	617446448	2,366,147	60,059	SH		SOLE		93,633	0	0
HYSTER YALE INC.	Common Stock	449172105	0	0	SH		SOLE		500	0	0
AT HOME CORP.	Common Stock	045919107	0	3,413	SH		SOLE		3,413	0	0
METLIFE INC.	Common Stock	59156R108	1,310,400	32,000	SH		SOLE		142,757	0	0
COLUMBIA SPORTSWEAR CO.	Common Stock	198516106	0	0	SH		SOLE		800	0	0
ALIGN TECHNOLOGY INC.	Common Stock	016255101	0	0	SH		SOLE		1,200	0	0
EQUITABLE HOLDINGS INC.	Common Stock	054561105	0	0	SH		SOLE		1,479	0	0
BANK OF HAWAII CORP.	Common Stock	062540109	0	0	SH		SOLE		600	0	0
ABIOMED INC.	Common Stock	003654100	0	0	SH		SOLE		500	0	0
SOUTHWEST AIRLINES CO.	Common Stock	844741108	0	0	SH		SOLE		1,000	0	0
DENALI THERAPEUTICS INC.	Common Stock	24823R105	257,136	13,200	SH		SOLE		13,200	0	0
SPECTRUM BRANDS HOLDINGS INC.	Common Stock	84790A105	0	0	SH		SOLE		300	0	0
EXELON CORP.	Common Stock	30161N101	0	0	SH		SOLE		54,456	0	0
MCDONALD'S CORP.	Common Stock	580135101	0	0	SH		SOLE		12,115	0	0
NAVIGANT CONSULTING INC.	Common Stock	63935N107	0	0	SH		SOLE		1,000	0	0
WOODWARD INC.	Common Stock	980745103	0	0	SH		SOLE		500	0	0
DAQO NEW ENERGY CORP.	Common Stock	23703Q203	837,900	35,000	SH		SOLE		35,000	0	0
WESTERN UNION CO.	Common Stock	959802109	0	0	SH		SOLE		20,004	0	0
RADIUS HEALTH INC.	Common Stock	750469207	536,870	37,000	SH		SOLE		37,000	0	0
HILTON WORLDWIDE HOLDINGS INC.	Common Stock	43300A203	0	0	SH		SOLE		3,951	0	0
FREDDIE MAC STACR REMIC TRUST 2019-DNA4	Common Stock	313400301	67	60	SH		SOLE		60	0	0
NOV INC.	Common Stock	637071101	86,097	3,300	SH		SOLE		121,102	0	0
L3HARRIS TECHNOLOGIES INC.	Common Stock	413875105	0	0	SH		SOLE		1,270	0	0
LSR GROUP PAO	Common Stock	50218G206	575,289	350,951	SH		SOLE		350,951	0	0
INTERNATIONAL PAPER CO.	Common Stock	460146103	201,900	5,000	SH		SOLE		5,000	0	0
MICROCHIP TECHNOLOGY INC.	Common Stock	595017104	285,960	4,000	SH		SOLE		8,323	0	0
THE ALLSTATE CORP.	Common Stock	020002101	1,226,850	15,000	SH		SOLE		26,444	0	0
PARAMOUNT GLOBAL	Common Stock	92553P201	0	0	SH		SOLE		6,864	0	0
CARMAX INC.	Common Stock	143130102	0	0	SH		SOLE		3,000	0	0
U-HAUL HOLDING COMPANY	Common Stock	023586100	5,919,120	18,000	SH		SOLE		18,300	0	0
CRACKER BARREL OLD COUNTRY STORE INC.	Common Stock	22410J106	0	0	SH		SOLE		200	0	0
AVAYA HOLDINGS CORP.	Common Stock	05351X101	0	0	SH		SOLE		10,411	0	0
WEC ENERGY GROUP INC.	Common Stock	92939U106	0	0	SH		SOLE		1,460	0	0
MAGNA INTERNATIONAL INC.	Common Stock	559222401	97,207	2,135	SH		SOLE		28,086	0	0
HORMEL FOODS CORP.	Common Stock	440452100	0	0	SH		SOLE		7,278	0	0
MARSH & MCLENNAN COS. INC.	Common Stock	571748102	1,735,800	22,000	SH		SOLE		47,158	0	0
EXXON MOBIL CORP.	Common Stock	30231G102	2,343,960	34,000	SH		SOLE		47,952	0	0
M&T BANK CORP.	Common Stock	55261F104	0	0	SH		SOLE		3,919	0	0
ALNYLAM PHARMACEUTICALS INC.	Common Stock	02043Q107	4,328,029	63,100	SH		SOLE		63,800	0	0
RENAISSANCERE HOLDINGS LTD.	Common Stock	G7496G103	0	0	SH		SOLE		500	0	0
APOGEE ENTERPRISES INC.	Common Stock	037598109	0	0	SH		SOLE		1,000	0	0
TORO CO.	Common Stock	891092108	0	0	SH		SOLE		2,000	0	0
DIAMONDBACK ENERGY INC.	Common Stock	25278X109	0	0	SH		SOLE		5,194	0	0
MURPHY OIL CORP.	Common Stock	626717102	0	0	SH		SOLE		6,018	0	0
BAXTER INTERNATIONAL INC.	Common Stock	071813109	0	0	SH		SOLE		17,216	0	0
LINCOLN NATIONAL CORP.	Common Stock	534187109	3,145,600	61,600	SH		SOLE		64,724	0	0
CONCHO RESOURCES INC.	Common Stock	20605P101	133,705	1,300	SH		SOLE		6,653	0	0
RELIANCE INC.	Common Stock	759509102	0	0	SH		SOLE		1,809	0	0
ONEOK INC.	Common Stock	682680103	0	0	SH		SOLE		22,718	0	0
CHARTER COMMUNICATIONS INC	Common Stock	16119P108	3,417	12	SH		SOLE		2,483	0	0
LULULEMON ATHLETICA INC.	Common Stock	550021109	0	0	SH		SOLE		2,350	0	0
XYLEM INC.	Common Stock	98419M100	3,633,460	55,600	SH		SOLE		60,151	0	0
FIBROGEN INC.	Common Stock	31572Q808	1,462,252	33,400	SH		SOLE		33,400	0	0
LAS VEGAS SANDS CORP.	Common Stock	517834107	0	0	SH		SOLE		5,574	0	0
PLAINS ALL AMERICAN PIPELINE L.P./PLAINS ALL AMERICAN FINANCE CO	Common Stock	726503105	0	0	SH		SOLE		15,000	0	0
LKQ CORP.	Common Stock	501889208	20,366,000	850,000	SH		SOLE		856,900	0	0
SIGNATURE BANK	Common Stock	82669G104	0	0	SH		SOLE		700	0	0
ZYNGA INC.	Common Stock	98986T108	1,008,800	260,000	SH		SOLE		260,000	0	0
LITTLEFUSE INC.	Common Stock	537008104	0	0	SH		SOLE		800	0	0
CONSTELLATION BRANDS INC.	Common Stock	21036P108	6,994,430	42,830	SH		SOLE		48,001	0	0
AMGEN INC.	Common Stock	031162100	14,114,395	74,155	SH		SOLE		102,371	0	0
UNIVERSAL DISPLAY CORP.	Common Stock	91347P105	1,367,400	15,000	SH		SOLE		15,000	0	0
COHEN & STEERS INC.	Common Stock	19247A100	0	0	SH		SOLE		500	0	0
BRUNSWICK CORP.	Common Stock	117043109	0	0	SH		SOLE		400	0	0
TENCENT HOLDINGS LTD.	Common Stock	88032Q109	0	0	SH		SOLE		2,850	0	0
TWITTER INC.	Common Stock	90184L102	229,440	8,000	SH		SOLE		17,808	0	0
MHP SE	Common Stock	55302T204	92,995	8,985	SH		SOLE		8,985	0	0
CME GROUP INC.	Common Stock	12572Q105	0	0	SH		SOLE		29,196	0	0
ALBEMARLE CORP.	Common Stock	012653101	6,907	90	SH		SOLE		2,200	0	0
REVVITY INC.	Common Stock	714046109	0	0	SH		SOLE		2,976	0	0
TXNM ENERGY INC.	Common Stock	69349H107	0	0	SH		SOLE		3,121	0	0
EXELIXIS INC.	Common Stock	30161Q104	3,538,062	183,700	SH		SOLE		183,700	0	0
LOMA NEGRA COMPANIA INDUSTRIAL ARGENTINA S.A.	Common Stock	54150E104	828,936	80,793	SH		SOLE		80,793	0	0
SKYWORKS SOLUTIONS INC.	Common Stock	83088M102	142,498	2,105	SH		SOLE		6,000	0	0
BROOKFIELD PROPERTY REIT INC.	REIT	11282X103	4,689	300	SH		SOLE		0	0	300
NETAPP INC.	Common Stock	64110D104	178,200	3,000	SH		SOLE		19,076	0	0
VERIZON COMMUNICATIONS INC.	Common Stock	92343V104	5,556,728	100,756	SH		SOLE		382,875	0	0
ASPEN TECHNOLOGY INC.	Common Stock	045327103	0	0	SH		SOLE		1,124	0	0
HF SINCLAIR CORP.	Common Stock	436106108	0	0	SH		SOLE		20,280	0	0
CUMMINS INC.	Common Stock	231021106	0	0	SH		SOLE		6,771	0	0
SYNOVUS FINANCIAL CORP.	Common Stock	87161C501	0	0	SH		SOLE		2,600	0	0
CDW CORP.	Common Stock	12514G108	769,570	9,655	SH		SOLE		10,657	0	0
EVERTEC INC.	Common Stock	30040P103	0	0	SH		SOLE		5,185	0	0
NIKE INC.	Common Stock	654106103	6,077,775	82,500	SH		SOLE		171,521	0	0
CF INDUSTRIES HOLDINGS INC.	Common Stock	125269100	172,960	4,000	SH		SOLE		24,300	0	0
STANLEY BLACK & DECKER INC.	Common Stock	854502101	1,357,808	11,300	SH		SOLE		15,010	0	0
INVESCO LTD.	Common Stock	G491BT108	0	0	SH		SOLE		5,876	0	0
DELL TECHNOLOGIES INC.	Common Stock	24703L103	0	0	SH		SOLE		8,327	0	0
IPG PHOTONICS CORP.	Common Stock	44980X109	0	0	SH		SOLE		980	0	0
ALLY FINANCIAL INC.	Common Stock	02005N100	0	0	SH		SOLE		24,483	0	0
PUBLIC SERVICE ENTERPRISE GROUP INC.	Common Stock	744573106	0	0	SH		SOLE		11,349	0	0
AFFILIATED MANAGERS GROUP INC.	Common Stock	008252108	0	0	SH		SOLE		45,100	0	0
MOBILE TELESYSTEMS PJSC	Common Stock	607409109	0	0	SH		SOLE		29,100	0	0
MANPOWERGROUP INC.	Common Stock	56418H100	0	0	SH		SOLE		2,000	0	0
THE BANK OF NEW YORK MELLON CORP.	Common Stock	064058100	70,230	1,500	SH		SOLE		32,923	0	0
ARES CAPITAL CORP.	Common Stock	04010L103	0	0	SH		SOLE		305,000	0	0
FIFTH THIRD BANCORP	Common Stock	316773100	0	0	SH		SOLE		10,174	0	0
GILEAD SCIENCES INC.	Common Stock	375558103	9,542,600	151,640	SH		SOLE		192,914	0	0
PERSPECTA INC.	Common Stock	715347100	0	0	SH		SOLE		200	0	0
LIBERTY BROADBAND CORP.	Common Stock	530307305	0	0	SH		SOLE		1,495	0	0
HELEN OF TROY LTD.	Common Stock	G4388N106	0	0	SH		SOLE		1,800	0	0
PATTERN ENERGY GROUP INC.	Common Stock	70338P100	1,879,000	100,000	SH		SOLE		100,000	0	0
AIR LEASE CORP.	Common Stock	00912X302	0	0	SH		SOLE		2,500	0	0
PPG INDUSTRIES INC.	Common Stock	693506107	507,100	5,000	SH		SOLE		14,674	0	0
EOG RESOURCES INC.	Common Stock	26875P101	532,740	6,000	SH		SOLE		20,454	0	0
TIVITY HEALTH INC.	Common Stock	88870R102	0	0	SH		SOLE		86	0	0
EASTMAN CHEMICAL CO.	Common Stock	277432100	363,500	5,000	SH		SOLE		8,936	0	0
TECHTARGET INC.	Common Stock	87874R100	0	0	SH		SOLE		3,170	0	0
OLD DOMINION FREIGHT LINE INC.	Common Stock	679580100	4,168,740	34,000	SH		SOLE		36,400	0	0
PHILLIPS 66	Common Stock	718546104	600,740	7,000	SH		SOLE		34,356	0	0
AMERICAN WATER WORKS CO. INC.	Common Stock	030420103	1,975,961	22,100	SH		SOLE		35,636	0	0
CLEARWAY ENERGY INC.	Common Stock	18539C204	0	0	SH		SOLE		4,571	0	0
THE ESTEE LAUDER COMPANIES INC.	Common Stock	518439104	4,264,106	33,190	SH		SOLE		70,534	0	0
RESIDEO TECHNOLOGIES INC.	Common Stock	76118Y104	662	33	SH		SOLE		4,358	0	0
ACCO BRANDS CORP.	Common Stock	00081T108	0	0	SH		SOLE		6,586	0	0
FIRSTCASH HOLDINGS INC.	Common Stock	33767D105	4,675,390	65,500	SH		SOLE		65,500	0	0
WERNER ENTERPRISES INC.	Common Stock	950755108	0	0	SH		SOLE		5,669	0	0
ENBRIDGE INC.	Common Stock	29250N105	1,181,232	38,924	SH		SOLE		82,191	0	0
ROPER TECHNOLOGIES INC.	Common Stock	776696106	4,958,305	18,700	SH		SOLE		20,862	0	0
FACTSET RESEARCH SYSTEMS INC.	Common Stock	303075105	0	0	SH		SOLE		200	0	0
WELLS FARGO & CO.	Common Stock	949746101	346,028	7,600	SH		SOLE		94,273	0	0
ASBURY AUTOMOTIVE GROUP INC.	Common Stock	043436104	0	0	SH		SOLE		300	0	0
F5 NETWORKS INC.	Common Stock	315616102	240,780	1,500	SH		SOLE		2,657	0	0
ISHARES TRUST	Fund/ETF	464287325	117,915	2,100	SH		SOLE		0	0	2,100
ULTRAGENYX PHARMACEUTICAL INC.	Common Stock	90400D108	3,678,074	87,710	SH		SOLE		87,710	0	0
TESLA INC.	Common Stock	88160R101	1,283,551	4,057	SH		SOLE		6,000	0	0
BERRY PETROLEUM CO. LLC	Common Stock	08579X101	0	0	SH		SOLE		3,410	0	0
NOVO-NORDISK AS	Common Stock	670100205	0	0	SH		SOLE		5,000	0	0
ISHARES TRUST	Fund/ETF	464287754	755,924	5,940	SH		SOLE		0	0	5,940
FORTIVE CORP.	Common Stock	34959J108	0	0	SH		SOLE		4,175	0	0
DORMAN PRODUCTS INC.	Common Stock	258278100	0	0	SH		SOLE		300	0	0
UBIQUITI INC.	Common Stock	90347A100	3,561,840	36,000	SH		SOLE		36,000	0	0
PORTOLA PHARMACEUTICALS INC.	Common Stock	737010108	359,494	22,150	SH		SOLE		22,150	0	0
CSG SYSTEMS INTERNATIONAL INC.	Common Stock	126349109	0	0	SH		SOLE		1,329	0	0
INTERCONTINENTAL EXCHANGE INC.	Common Stock	45866F104	2,929,568	39,804	SH		SOLE		42,193	0	0
PEPSICO INC.	Common Stock	713448108	9,239,371	84,435	SH		SOLE		125,730	0	0
LEIDOS HOLDINGS INC.	Common Stock	525327102	0	0	SH		SOLE		5,111	0	0
ADOBE INC.	Common Stock	00724F101	14,468,272	64,471	SH		SOLE		95,448	0	0
CITIGROUP INC.	Common Stock	172967424	804,506	15,540	SH		SOLE		81,723	0	0
FREEPORT-MCMORAN INC.	Common Stock	35671D857	149,380	14,000	SH		SOLE		111,657	0	0
MASTEC INC.	Common Stock	576323109	0	0	SH		SOLE		2,000	0	0
CADENCE BANCORP.	Common Stock	12739A100	0	0	SH		SOLE		7,099	0	0
REGIONS FINANCIAL CORP.	Common Stock	7591EP100	0	0	SH		SOLE		21,685	0	0
COSTAR GROUP INC.	Common Stock	22160N109	3,843,966	11,400	SH		SOLE		12,500	0	0
STAMPS.COM INC.	Common Stock	852857200	232,980	1,500	SH		SOLE		1,500	0	0
POPULAR INC.	Common Stock	733174700	0	0	SH		SOLE		2,581	0	0
MOODY'S CORP.	Common Stock	615369105	0	0	SH		SOLE		7,237	0	0
PETROLEO BRASILEIRO S.A. - PETROBRAS	Common Stock	71654V408	0	0	SH		SOLE		10,000	0	0
DANA INC.	Common Stock	235825205	0	0	SH		SOLE		1,000	0	0
SEALED AIR CORP.	Common Stock	81211K100	172,950	5,000	SH		SOLE		7,600	0	0
CHARLES SCHWAB CORP.	Common Stock	808513105	4,023,880	98,000	SH		SOLE		114,031	0	0
VAREX IMAGING CORP.	Common Stock	92214X106	0	0	SH		SOLE		400	0	0
AZUL SA	Common Stock	05501U106	0	0	SH		SOLE		40,000	0	0
ROSS STORES INC.	Common Stock	778296103	1,663,483	20,335	SH		SOLE		31,960	0	0
TELEFLEX INC.	Common Stock	879369106	0	0	SH		SOLE		400	0	0
MCKESSON CORP.	Common Stock	58155Q103	0	0	SH		SOLE		12,636	0	0
VARIAN MEDICAL SYSTEMS INC.	Common Stock	92220P105	0	0	SH		SOLE		1,300	0	0
FORWARD AIR CORP.	Common Stock	349853101	0	0	SH		SOLE		1,000	0	0
GARRETT MOTION INC.	Common Stock	366505105	369	30	SH		SOLE		7,555	0	0
CVS HEALTH CORP.	Common Stock	126650100	1,927,385	29,543	SH		SOLE		70,745	0	0
HALOZYME THERAPEUTICS INC.	Common Stock	40637H109	1,118,644	77,900	SH		SOLE		77,900	0	0
COMERICA INC.	Common Stock	200340107	1,562,160	23,000	SH		SOLE		77,300	0	0
CITIZENS FINANCIAL GROUP INC.	Common Stock	174610105	0	0	SH		SOLE		12,029	0	0
MARRIOTT INTERNATIONAL INC.	Common Stock	571903202	0	0	SH		SOLE		4,647	0	0
PRINCIPAL FINANCIAL GROUP INC.	Common Stock	74251V102	0	0	SH		SOLE		4,596	0	0
G-III APPAREL GROUP LTD.	Common Stock	36237H101	0	0	SH		SOLE		1,100	0	0
DOMINOS PIZZA INC.	Common Stock	25754A201	0	0	SH		SOLE		1,300	0	0
CATERPILLAR INC.	Common Stock	149123101	3,947,223	31,310	SH		SOLE		47,442	0	0
REPUBLIC SERVICES INC.	Common Stock	760759100	0	0	SH		SOLE		4,554	0	0
ELI LILLY AND COMPANY	Common Stock	532457108	2,534,970	22,450	SH		SOLE		44,736	0	0
FIDELITY NATIONAL FINANCIAL INC.	Common Stock	31620R303	624,000	20,000	SH		SOLE		26,957	0	0
TRAVERE THERAPEUTICS INC.	Common Stock	761299106	979,000	44,000	SH		SOLE		44,000	0	0
KINROSS GOLD CORP.	Common Stock	496902404	79,749	25,000	SH		SOLE		34,466	0	0
MOLSON COORS BEVERAGE CO.	Common Stock	60871R209	0	0	SH		SOLE		6,165	0	0
THE CLOROX CO.	Common Stock	189054109	0	0	SH		SOLE		2,115	0	0
INCYTE CORP.	Common Stock	45337C102	5,330,070	85,500	SH		SOLE		88,950	0	0
MSCI INC.	Common Stock	55354G100	0	0	SH		SOLE		1,900	0	0
CREDICORP LTD.	Common Stock	G2519Y108	695,068	3,164	SH		SOLE		14,769	0	0
SNAP-ON INC.	Common Stock	833034101	0	0	SH		SOLE		2,000	0	0
METHANEX CORP.	Common Stock	59151K108	0	0	SH		SOLE		642	0	0
HOLOGIC INC.	Common Stock	436440101	0	0	SH		SOLE		2,931	0	0
CARNIVAL CORP.	Common Stock	143658300	0	0	SH		SOLE		3,519	0	0
MAXWELL TECHNOLOGIES INC.	Common Stock	577767106	557,500	250,000	SH		SOLE		250,000	0	0
KT CORP.	Common Stock	48268K101	0	0	SH		SOLE		20,000	0	0
ALTRIA GROUP INC.	Common Stock	02209S103	2,953,800	60,833	SH		SOLE		86,798	0	0
UNITED RENTALS INC.	Common Stock	911363109	0	0	SH		SOLE		3,200	0	0
SABRE CORP.	Common Stock	78573M104	23,650,000	1,100,000	SH		SOLE		1,119,229	0	0
VALERO ENERGY CORPORATION	Common Stock	91913Y100	7,719,442	103,900	SH		SOLE		124,975	0	0
USG CORP.	Common Stock	903293405	0	0	SH		SOLE		10,000	0	0
PALO ALTO NETWORKS INC.	Common Stock	697435105	0	0	SH		SOLE		1,177	0	0
NETFLIX INC.	Common Stock	64110L106	0	0	SH		SOLE		6,991	0	0
BATH & BODY WORKS INC.	Common Stock	501797104	22,914,000	900,000	SH		SOLE		903,176	0	0
DTE ENERGY CO.	Common Stock	233331107	0	0	SH		SOLE		2,974	0	0
FERRO CORP.	Common Stock	315405100	0	0	SH		SOLE		2,500	0	0
AMERICAN NATIONAL INSURANCE CO. (TEXAS)	Common Stock	028591105	0	0	SH		SOLE		296	0	0
MAIL.RU GROUP LTD.	Common Stock	560317208	436,400	20,000	SH		SOLE		20,000	0	0
ZIONS BANCORPORATION N.A.	Common Stock	989701107	0	0	SH		SOLE		3,800	0	0
VISHAY INTERTECHNOLOGY INC.	Common Stock	928298108	0	0	SH		SOLE		19,694	0	0
METTLER-TOLEDO INTERNATIONAL INC.	Common Stock	592688105	377,639	670	SH		SOLE		970	0	0
TENCENT MUSIC ENTERTAINMENT GROUP	Common Stock	88034P208	0	0	SH		SOLE		0	0	0
MULTI-COLOR CORP.	Common Stock	625383104	0	0	SH		SOLE		800	0	0
AT & T INC.	Common Stock	00206R102	6,343,333	224,542	SH		SOLE		422,039	0	0
HP INC.	Common Stock	40434L105	309,608	15,200	SH		SOLE		71,203	0	0
GRAND CANYON EDUCATION INC.	Common Stock	38526M106	4,701,015	49,500	SH		SOLE		49,500	0	0
INTEL CORP.	Common Stock	458140100	12,801,870	276,137	SH		SOLE		396,237	0	0
ALEXION PHARMACEUTICALS INC.	Common Stock	015351109	6,881,537	70,150	SH		SOLE		72,950	0	0
CORNING INC.	Common Stock	219350105	178,200	6,000	SH		SOLE		29,364	0	0
KADANT INC.	Common Stock	48282T104	1,057,940	13,000	SH		SOLE		13,000	0	0
GILDAN ACTIVEWEAR INC.	Common Stock	375916103	858,465	28,100	SH		SOLE		32,196	0	0
CERNER CORP.	Common Stock	156782104	0	0	SH		SOLE		109,604	0	0
AMERICAN VANGUARD CORP.	Common Stock	030371108	0	0	SH		SOLE		2,000	0	0
NVIDIA CORP.	Common Stock	67066G104	3,214,977	24,510	SH		SOLE		36,593	0	0
3M CO.	Common Stock	88579Y101	1,962,937	10,297	SH		SOLE		22,896	0	0
AUTOMATIC DATA PROCESSING INC.	Common Stock	053015103	778,380	6,000	SH		SOLE		19,716	0	0
BIOMARIN PHARMACEUTICAL INC.	Common Stock	09061G101	29,449,602	351,840	SH		SOLE		354,380	0	0
SHOPIFY INC.	Common Stock	82509L107	0	0	SH		SOLE		900	0	0
LENNAR CORP.	Common Stock	526057302	0	0	SH		SOLE		25	0	0
TPI COMPOSITES INC.	Common Stock	87266J104	5,084,970	209,000	SH		SOLE		264,000	0	0
SERVICENOW INC.	Common Stock	81762P102	0	0	SH		SOLE		2,176	0	0
BRINKER INTERNATIONAL INC.	Common Stock	109641100	0	0	SH		SOLE		500	0	0
L3 TECHNOLOGIES INC.	Common Stock	502413107	0	0	SH		SOLE		1,133	0	0
ARROW ELECTRONICS INC.	Common Stock	042735100	0	0	SH		SOLE		3,256	0	0
ICF INTERNATIONAL INC.	Common Stock	44925C103	0	0	SH		SOLE		1,400	0	0
BROADRIDGE FINANCIAL SOLUTIONS INC.	Common Stock	11133T103	0	0	SH		SOLE		14,075	0	0
NU SKIN ENTERPRISES INC.	Common Stock	67018T105	0	0	SH		SOLE		600	0	0
ARAMARK	Common Stock	03852U106	0	0	SH		SOLE		3,993	0	0
TRUIST FINANCIAL CORP.	Common Stock	054937107	0	0	SH		SOLE		25,783	0	0
DENTSPLY SIRONA INC.	Common Stock	24906P109	0	0	SH		SOLE		3,262	0	0
NEXSTAR MEDIA GROUP INC.	Common Stock	65336K103	0	0	SH		SOLE		300	0	0
INFOSYS LTD.	Common Stock	456788108	1,094,310	115,800	SH		SOLE		115,800	0	0
SPROUTS FARMERS MARKET INC.	Common Stock	85208M102	0	0	SH		SOLE		3,100	0	0
VULCAN MATERIALS CO.	Common Stock	929160109	0	0	SH		SOLE		1,700	0	0
CSX CORP.	Common Stock	126408103	1,179,450	19,005	SH		SOLE		106,344	0	0
INTUITIVE SURGICAL INC.	Common Stock	46120E602	1,040,514	2,220	SH		SOLE		4,044	0	0
RAYMOND JAMES FINANCIAL INC.	Common Stock	754730109	0	0	SH		SOLE		1,300	0	0
ZIMMER BIOMET HOLDINGS INC.	Common Stock	98956P102	0	0	SH		SOLE		3,195	0	0
LUMENTUM HOLDINGS INC.	Common Stock	55024U109	894,740	22,000	SH		SOLE		22,000	0	0
MGM RESORTS INTERNATIONAL	Common Stock	552953101	0	0	SH		SOLE		9,706	0	0
VANTAGE ENERGY ACQUISITION CORP.	Common Stock	92211L105	0	0	SH		SOLE		4,174	0	0
SIRIUS XM INC.	Common Stock	82968B103	0	0	SH		SOLE		16,613	0	0
EAST WEST BANCORP INC.	Common Stock	27579R104	0	0	SH		SOLE		2,200	0	0
QUALCOMM INC.	Common Stock	747525103	23,292,100	410,000	SH		SOLE		438,640	0	0
DOMINION ENERGY INC.	Common Stock	25746U109	0	0	SH		SOLE		300	0	0
ESSENTIAL UTILITIES INC.	Common Stock	03836W103	1,005,000	30,000	SH		SOLE		30,000	0	0
VERINT SYSTEMS INC.	Common Stock	92343X100	0	0	SH		SOLE		2,670	0	0
ATMOS ENERGY CORP.	Common Stock	049560105	1,468,320	16,100	SH		SOLE		28,874	0	0
LOCKHEED MARTIN CORP.	Common Stock	539830109	0	0	SH		SOLE		4,135	0	0
PT TELKOM INDONESIA (PERSERO) TBK	Common Stock	715684106	0	0	SH		SOLE		3,236	0	0
PEMBINA PIPELINE CORP.	Common Stock	706327103	0	0	SH		SOLE		14,997	0	0
WILLIAMS-SONOMA INC.	Common Stock	969904101	0	0	SH		SOLE		500	0	0
WHEATON PRECIOUS METALS CORP.	Common Stock	962879102	9,702	500	SH		SOLE		15,295	0	0
MAGNITOGORSK IRON & STEEL WORKS PJSC	Common Stock	559189204	933,600	120,000	SH		SOLE		120,000	0	0
KENNEDY-WILSON HOLDINGS INC.	Common Stock	489398107	71	4	SH		SOLE		4	0	0
SWIFT TRANSPORTATION CO.	Common Stock	499049104	0	0	SH		SOLE		2,700	0	0
CHARLES RIVER LABORATORIES INTERNATIONAL INC.	Common Stock	159864107	0	0	SH		SOLE		1,868	0	0
PHOSAGRO PJSC	Common Stock	71922G209	476,625	37,500	SH		SOLE		37,500	0	0
BERKSHIRE HATHAWAY INC.	Common Stock	084670702	180,432	894	SH		SOLE		29,034	0	0
LOXO ONCOLOGY INC.	Common Stock	548862101	2,329,099	17,300	SH		SOLE		17,300	0	0
MICROSOFT CORP.	Common Stock	594918104	58,592,744	581,486	SH		SOLE		826,826	0	0
ALPHABET INC.	Common Stock	02079K107	8,947,663	8,572	SH		SOLE		22,248	0	0
ALPHABET INC.	Common Stock	02079K305	20,868,774	19,833	SH		SOLE		36,247	0	0
FEDEX CORP.	Common Stock	31428X106	1,898,426	11,790	SH		SOLE		20,756	0	0
BGC GROUP INC.	Common Stock	05541T101	0	0	SH		SOLE		23,830	0	0
CIT GROUP INC.	Common Stock	125581801	0	0	SH		SOLE		4,485	0	0
KOHL'S CORP.	Common Stock	500255104	0	0	SH		SOLE		20,581	0	0
BROADCOM INC.	Common Stock	11135F101	1,042,706	4,155	SH		SOLE		11,568	0	0
MERCK & CO. INC.	Common Stock	58933Y105	4,507,673	59,800	SH		SOLE		121,312	0	0
LCI INDUSTRIES	Common Stock	50189K103	0	0	SH		SOLE		1,800	0	0
WINTRUST FINANCIAL CORPORATION	Common Stock	97650W108	0	0	SH		SOLE		300	0	0
BWX TECHNOLOGIES INC.	Common Stock	05605H100	0	0	SH		SOLE		1,800	0	0
MASCO CORP.	Common Stock	574599106	0	0	SH		SOLE		5,700	0	0
SAMSUNG ELECTRONICS CO. LTD.	Common Stock	796050888	951,270	1,110	SH		SOLE		5,753	0	0
RED HAT INC.	Common Stock	756577102	0	0	SH		SOLE		3,121	0	0
ATKORE INC.	Common Stock	047649108	0	0	SH		SOLE		3,185	0	0
MONSTER BEVERAGE CORP.	Common Stock	61174X109	0	0	SH		SOLE		13,151	0	0
BANCO BRADESCO S.A.	Common Stock	059460303	1,518,287	156,686	SH		SOLE		156,686	0	0
ZOETIS INC.	Common Stock	98978V103	5,051,367	59,900	SH		SOLE		117,198	0	0
CELGENE CORP.	Common Stock	151020104	44,224,319	706,410	SH		SOLE		777,246	0	0
BARRICK GOLD CORP.	Common Stock	067901108	425,598	31,587	SH		SOLE		64,081	0	0
PEDIATRIX MEDICAL GROUP INC.	Common Stock	58502B106	0	0	SH		SOLE		600	0	0
OPENLANE INC.	Common Stock	48238T109	3,964,400	85,000	SH		SOLE		86,885	0	0
THE BANK OF NOVA SCOTIA	Common Stock	064149107	1,111,262	22,200	SH		SOLE		48,964	0	0
BANK OZK	Common Stock	06417N103	0	0	SH		SOLE		2,100	0	0
NORTHROP GRUMMAN CORP.	Common Stock	666807102	0	0	SH		SOLE		3,138	0	0
GENTEX CORP.	Common Stock	371901109	0	0	SH		SOLE		1,200	0	0
DESIGNER BRANDS INC.	Common Stock	23334L102	0	0	SH		SOLE		1,224	0	0
ZAGG INC.	Common Stock	98884U108	0	0	SH		SOLE		3,498	0	0
COHERUS BIOSCIENCES INC.	Common Stock	19249H103	242,604	27,600	SH		SOLE		27,600	0	0
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP.	Common Stock	929740108	2,104,800	30,000	SH		SOLE		31,200	0	0
S&P GLOBAL INC.	Common Stock	78409V104	4,609,065	27,250	SH		SOLE		37,634	0	0
ROSNEFT OIL COMPANY	Common Stock	67812M207	3,455,750	575,000	SH		SOLE		725,000	0	0
TRIPADVISOR INC.	Common Stock	896945201	0	0	SH		SOLE		7,554	0	0
ARTHUR J. GALLAGHER & CO.	Common Stock	363576109	0	0	SH		SOLE		3,300	0	0
HILL-ROM HOLDINGS INC.	Common Stock	431475102	0	0	SH		SOLE		2,250	0	0
IQVIA HOLDINGS INC.	Common Stock	46266C105	2,022,840	18,000	SH		SOLE		19,959	0	0
W.W. GRAINGER INC.	Common Stock	384802104	0	0	SH		SOLE		3,620	0	0
NOVA LJUBLJANSKA BANKA D.D.	Common Stock	66980N203	585,355	40,000	SH		SOLE		40,000	0	0
BAUSCH HEALTH COMPANIES INC.	Common Stock	071734107	0	0	SH		SOLE		8,998	0	0
BLUEPRINT MEDICINES CORP.	Common Stock	09627Y109	1,741,328	34,400	SH		SOLE		34,400	0	0
AMBEV S.A.	Common Stock	02319V103	85,800	22,000	SH		SOLE		660,000	0	0
TATNEFT PJSC	Common Stock	876629205	1,720,320	28,000	SH		SOLE		28,000	0	0
NORWEGIAN CRUISE LINE HOLDINGS LTD.	Common Stock	G66721104	0	0	SH		SOLE		300	0	0
CATHAY GENERAL BANCORP	Common Stock	149150104	0	0	SH		SOLE		4,600	0	0
CANADIAN NATIONAL RAILWAY CO.	Common Stock	136375102	605,424	8,260	SH		SOLE		27,770	0	0
INTUIT INC.	Common Stock	461202103	10,063,550	51,382	SH		SOLE		51,382	0	0
X5 RETAIL GROUP N.V.	Common Stock	98387E205	3,277,600	133,000	SH		SOLE		133,000	0	0

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