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

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
WELLCARE HEALTH PLANS INC.	Common Stock	94946T106	0	0	SH		SOLE		900	0	0
NVR INC.	Common Stock	62944T105	0	0	SH		SOLE		140	0	0
NORFOLK SOUTHERN CORP.	Common Stock	655844108	0	0	SH		SOLE		11,476	0	0
ATMOS ENERGY CORP.	Common Stock	049560105	1,649,928	16,100	SH		SOLE		28,750	0	0
COOPER COMPANIES INC.	Common Stock	216648402	0	0	SH		SOLE		1,500	0	0
LIBERTY MEDIA CORP.	Common Stock	531229854	0	0	SH		SOLE		5,000	0	0
SANTANDER CONSUMER USA HOLDINGS INC.	Common Stock	80283M101	0	0	SH		SOLE		35,210	0	0
SYNOPSYS INC.	Common Stock	871607107	996,734	8,850	SH		SOLE		12,528	0	0
TERRAFORM POWER INC.	Common Stock	88104R209	3,723,270	270,390	SH		SOLE		270,390	0	0
GEOPARK LTD.	Common Stock	G38327105	0	0	SH		SOLE		40,000	0	0
ORACLE CORP.	Common Stock	68389X105	5,361,157	100,785	SH		SOLE		221,100	0	0
FORD MOTOR CO.	Common Stock	345370860	0	0	SH		SOLE		107,066	0	0
HEXCEL CORP.	Common Stock	428291108	0	0	SH		SOLE		1,200	0	0
HELEN OF TROY LTD.	Common Stock	G4388N106	0	0	SH		SOLE		1,800	0	0
GOLDMAN SACHS GROUP INC.	Common Stock	38141G104	0	0	SH		SOLE		32,959	0	0
UNITEDHEALTH GROUP INC.	Common Stock	91324P102	10,328,843	42,560	SH		SOLE		88,092	0	0
ARCH CAPITAL GROUP LTD.	Common Stock	G0450A105	0	0	SH		SOLE		5,223	0	0
TECK RESOURCES LTD.	Common Stock	878742204	0	0	SH		SOLE		2,186	0	0
HUNT (J.B.) TRANSPORT SERVICES INC.	Common Stock	445658107	0	0	SH		SOLE		1,327	0	0
URBAN OUTFITTERS INC.	Common Stock	917047102	0	0	SH		SOLE		5,000	0	0
ASPEN TECHNOLOGY INC.	Common Stock	045327103	0	0	SH		SOLE		1,124	0	0
TESLA INC.	Common Stock	88160R101	15,952	57	SH		SOLE		2,000	0	0
HYSTER YALE INC.	Common Stock	449172105	0	0	SH		SOLE		500	0	0
THE ODP CORP.	Common Stock	676220106	0	0	SH		SOLE		14,931	0	0
AUTOLIV INC.	Common Stock	052800109	0	0	SH		SOLE		1,200	0	0
GAP INC.	Common Stock	364760108	0	0	SH		SOLE		3,113	0	0
QORVO INC.	Common Stock	74736K101	0	0	SH		SOLE		2,060	0	0
HASBRO INC.	Common Stock	418056107	0	0	SH		SOLE		1,525	0	0
FINANCIAL CORP. OF AMERICA	Common Stock	317421105	0	200	SH		SOLE		0	0	200
SIRIUS XM INC.	Common Stock	82968B103	0	0	SH		SOLE		16,613	0	0
FRANCO-NEVADA CORP.	Common Stock	351858105	0	0	SH		SOLE		3,912	0	0
PHILLIPS 66	Common Stock	718546104	669,690	7,000	SH		SOLE		34,356	0	0
ANAPTYSBIO INC.	Common Stock	032724106	518,175	7,500	SH		SOLE		7,500	0	0
CONSOL ENERGY INC.	Common Stock	20854L108	0	0	SH		SOLE		1,932	0	0
DICK'S SPORTING GOODS INC.	Common Stock	253393102	0	0	SH		SOLE		4,858	0	0
DOMINION ENERGY INC.	Common Stock	25746U109	0	0	SH		SOLE		300	0	0
HUNTSMAN CORP.	Common Stock	447011107	0	0	SH		SOLE		14,600	0	0
MCDONALD'S CORP.	Common Stock	580135101	0	0	SH		SOLE		12,415	0	0
CORE-MARK HOLDING CO. INC.	Common Stock	218681104	6,312,100	170,000	SH		SOLE		170,000	0	0
PEOPLE'S UNITED FINANCIAL INC.	Common Stock	712704105	0	0	SH		SOLE		11,164	0	0
DUPONT DE NEMOURS INC.	Common Stock	26078J100	2,686,084	50,950	SH		SOLE		90,252	0	0
TATA MOTORS LTD.	Common Stock	876568502	0	0	SH		SOLE		10,000	0	0
G-III APPAREL GROUP LTD.	Common Stock	36237H101	0	0	SH		SOLE		2,500	0	0
SPLUNK INC.	Common Stock	848637104	0	0	SH		SOLE		1,814	0	0
INSPERITY INC.	Common Stock	45778Q107	0	0	SH		SOLE		600	0	0
CME GROUP INC.	Common Stock	12572Q105	0	0	SH		SOLE		30,896	0	0
LITHIA MOTORS INC.	Common Stock	536797103	0	0	SH		SOLE		300	0	0
ALBEMARLE CORP.	Common Stock	012653101	7,378	90	SH		SOLE		2,200	0	0
GRAND CANYON EDUCATION INC.	Common Stock	38526M106	6,355,305	55,500	SH		SOLE		55,500	0	0
XILINX INC.	Common Stock	983919101	0	0	SH		SOLE		9,828	0	0
EVOQUA WATER TECHNOLOGIES CORP.	Common Stock	30057T105	1,243,000	100,000	SH		SOLE		100,000	0	0
HOME BANCSHARES INC.	Common Stock	436893200	0	0	SH		SOLE		3,900	0	0
QURATE RETAIL INC.	Common Stock	74915M100	0	0	SH		SOLE		6,100	0	0
FOX CORP.	Common Stock	35137L105	0	0	SH		SOLE		5,824	0	0
VERSO CORP.	Common Stock	92531L207	0	0	SH		SOLE		3,054	0	0
STATE STREET CORP.	Common Stock	857477103	0	0	SH		SOLE		9,887	0	0
PROLOGIS INC.	REIT	74340W103	498,880	6,920	SH		SOLE		0	0	6,920
CALAVO GROWERS INC.	Common Stock	128246105	0	0	SH		SOLE		800	0	0
LENNAR CORP.	Common Stock	526057104	0	0	SH		SOLE		3,265	0	0
TEXAS INSTRUMENTS INC.	Common Stock	882508104	12,377,932	117,568	SH		SOLE		135,909	0	0
INSIGHT ENTERPRISES INC.	Common Stock	45765U103	0	0	SH		SOLE		1,868	0	0
ABBVIE INC.	Common Stock	00287Y109	1,263,993	15,782	SH		SOLE		47,670	0	0
STANLEY BLACK & DECKER INC.	Common Stock	854502101	1,184,216	8,800	SH		SOLE		15,510	0	0
LUKOIL PJSC	Common Stock	69343P105	14,996,100	166,500	SH		SOLE		228,869	0	0
AKAMAI TECHNOLOGIES INC.	Common Stock	00971T101	0	0	SH		SOLE		104,514	0	0
METTLER-TOLEDO INTERNATIONAL INC.	Common Stock	592688105	84,454	120	SH		SOLE		620	0	0
ALLY FINANCIAL INC.	Common Stock	02005N100	0	0	SH		SOLE		45,583	0	0
ENEL AMERICAS S.A.	Common Stock	29274F104	0	0	SH		SOLE		203,970	0	0
FORWARD AIR CORP.	Common Stock	349853101	0	0	SH		SOLE		1,000	0	0
THE PNC FINANCIAL SERVICES GROUP INC.	Common Stock	693475105	3,948,950	32,347	SH		SOLE		36,082	0	0
FISERV INC.	Common Stock	337738108	6,135,822	69,900	SH		SOLE		135,448	0	0
AMPHENOL CORP.	Common Stock	032095101	8,385,395	89,070	SH		SOLE		104,870	0	0
CVS HEALTH CORP.	Common Stock	126650100	1,613,233	30,233	SH		SOLE		68,054	0	0
RENAISSANCERE HOLDINGS LTD.	Common Stock	G7496G103	0	0	SH		SOLE		500	0	0
DAQO NEW ENERGY CORP.	Common Stock	23703Q203	1,294,800	40,000	SH		SOLE		40,000	0	0
WESTERN UNION CO.	Common Stock	959802109	1,117,800	60,000	SH		SOLE		80,004	0	0
MERCK & CO. INC.	Common Stock	58933Y105	4,944,050	59,800	SH		SOLE		126,512	0	0
MIRATI THERAPEUTICS INC.	Common Stock	60468T105	812,460	11,000	SH		SOLE		11,000	0	0
AMERICAN EXPRESS CO.	Common Stock	025816109	4,584,720	42,000	SH		SOLE		68,738	0	0
TERADATA CORP.	Common Stock	88076W103	1,180,170	27,000	SH		SOLE		27,000	0	0
THE CHEMOURS CO.	Common Stock	163851108	0	0	SH		SOLE		2,200	0	0
REPUBLIC SERVICES INC.	Common Stock	760759100	0	0	SH		SOLE		3,139	0	0
NUCOR CORP.	Common Stock	670346105	201,670	3,500	SH		SOLE		8,089	0	0
DARLING INGREDIENTS INC.	Common Stock	237266101	1,830,900	85,000	SH		SOLE		85,000	0	0
ALTICE USA INC.	Common Stock	02156K103	0	0	SH		SOLE		21,000	0	0
NORDSTROM INC.	Common Stock	655664100	0	0	SH		SOLE		6,195	0	0
ULTA BEAUTY INC.	Common Stock	90384S303	0	0	SH		SOLE		1,300	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
SUNTRUST BANKS INC.	Common Stock	867914103	0	0	SH		SOLE		12,033	0	0
BORGWARNER INC.	Common Stock	099724106	0	0	SH		SOLE		5,044	0	0
MONSTER BEVERAGE CORP.	Common Stock	61174X109	0	0	SH		SOLE		13,151	0	0
EPAM SYSTEMS INC.	Common Stock	29414B104	0	0	SH		SOLE		1,300	0	0
ONEOK INC.	Common Stock	682680103	0	0	SH		SOLE		22,718	0	0
HERBALIFE LTD.	Common Stock	G4412G101	0	0	SH		SOLE		2,000	0	0
MOLSON COORS BEVERAGE CO.	Common Stock	60871R209	0	0	SH		SOLE		15,815	0	0
EMCOR GROUP INC.	Common Stock	29084Q100	0	0	SH		SOLE		900	0	0
ALLAKOS INC.	Common Stock	01671P100	567,700	14,000	SH		SOLE		14,000	0	0
BRIGHTHOUSE FINANCIAL INC.	Common Stock	10922N103	0	0	SH		SOLE		1,276	0	0
BHP GROUP LTD.	Common Stock	088606108	0	0	SH		SOLE		600	0	0
BATH & BODY WORKS INC.	Common Stock	501797104	30,613,800	1,110,000	SH		SOLE		1,113,176	0	0
AMAZON.COM INC.	Common Stock	023135106	8,472,045	4,777	SH		SOLE		13,402	0	0
BLACK KNIGHT INC.	Common Stock	09215C105	655,025	11,999	SH		SOLE		12,152	0	0
UNITED RENTALS INC.	Common Stock	911363109	0	0	SH		SOLE		4,150	0	0
TENCENT HOLDINGS LTD.	Common Stock	88032Q109	0	0	SH		SOLE		2,850	0	0
PHILIP MORRIS INTERNATIONAL INC.	Common Stock	718172109	0	0	SH		SOLE		26,154	0	0
MARKETAXESS HOLDINGS INC.	Common Stock	57060D108	0	0	SH		SOLE		700	0	0
MICROSOFT CORP.	Common Stock	594918104	71,575,441	609,666	SH		SOLE		846,198	0	0
ABIOMED INC.	Common Stock	003654100	0	0	SH		SOLE		500	0	0
DISCOVER FINANCIAL SERVICES	Common Stock	254709108	0	0	SH		SOLE		29,361	0	0
SOUTHWEST AIRLINES CO.	Common Stock	844741108	0	0	SH		SOLE		1,000	0	0
WILLIAMS-SONOMA INC.	Common Stock	969904101	0	0	SH		SOLE		500	0	0
NOVATEK PJSC	Common Stock	669888109	3,508,485	20,509	SH		SOLE		27,509	0	0
ASIA PULP & PAPER LTD.	Common Stock	04516V100	0	10,000	SH		SOLE		10,000	0	0
WORLDPAY INC.	Common Stock	981558109	0	0	SH		SOLE		4,953	0	0
GENOMIC HEALTH INC.	Common Stock	37244C101	856,964	12,400	SH		SOLE		12,400	0	0
MACROGENICS INC.	Common Stock	556099109	199,614	11,400	SH		SOLE		11,400	0	0
LIBERTY TRIPADVISOR HOLDINGS INC.	Common Stock	531465102	0	0	SH		SOLE		3,570	0	0
ESSENTIAL UTILITIES INC.	Common Stock	03836W103	1,331,640	36,000	SH		SOLE		36,000	0	0
MARATHON PETROLEUM CORP.	Common Stock	56585A102	609,500	10,000	SH		SOLE		30,914	0	0
INSTALLED BUILDING PRODUCTS INC.	Common Stock	45780R101	0	0	SH		SOLE		1,500	0	0
LIGAND PHARMACEUTICALS INC.	Common Stock	53220K504	889,416	7,200	SH		SOLE		7,200	0	0
LCI INDUSTRIES	Common Stock	50189K103	0	0	SH		SOLE		1,800	0	0
RAYTHEON CO.	Common Stock	755111507	0	0	SH		SOLE		6,390	0	0
CHIPOTLE MEXICAN GRILL INC.	Common Stock	169656105	0	0	SH		SOLE		7,592	0	0
AUTONATION INC.	Common Stock	05329W102	0	0	SH		SOLE		300	0	0
DILLARDS INC.	Common Stock	254067101	0	0	SH		SOLE		2,416	0	0
WEST PHARMACEUTICAL SERVICES INC.	Common Stock	955306105	0	0	SH		SOLE		300	0	0
COLGATE-PALMOLIVE CO.	Common Stock	194162103	23,757	350	SH		SOLE		62,010	0	0
LEAR CORP.	Common Stock	521865204	0	0	SH		SOLE		2,620	0	0
VERSUM MATERIALS INC.	Common Stock	92532W103	0	0	SH		SOLE		200	0	0
ARGENX SE	Common Stock	04016X101	1,556,625	12,500	SH		SOLE		12,500	0	0
ROLLINS INC.	Common Stock	775711104	0	0	SH		SOLE		3,750	0	0
SUNPOWER CORP.	Common Stock	867652406	1,738,800	270,000	SH		SOLE		550,000	0	0
CHARLES RIVER LABORATORIES INTERNATIONAL INC.	Common Stock	159864107	0	0	SH		SOLE		1,868	0	0
EVEREST GROUP LTD.	Common Stock	G3223R108	0	0	SH		SOLE		1,761	0	0
ROSS STORES INC.	Common Stock	778296103	2,227,347	24,235	SH		SOLE		35,860	0	0
AMERICA'S CAR-MART INC.	Common Stock	03062T105	0	0	SH		SOLE		549	0	0
ON SEMICONDUCTOR CORP.	Common Stock	682189105	23,655,500	1,150,000	SH		SOLE		1,151,500	0	0
CHURCH & DWIGHT CO. INC.	Common Stock	171340102	0	0	SH		SOLE		7,346	0	0
DORMAN PRODUCTS INC.	Common Stock	258278100	0	0	SH		SOLE		300	0	0
METLIFE INC.	Common Stock	59156R108	934,340	22,000	SH		SOLE		45,572	0	0
LENNOX INTERNATIONAL INC.	Common Stock	526107107	0	0	SH		SOLE		2,000	0	0
TIVITY HEALTH INC.	Common Stock	88870R102	0	0	SH		SOLE		85	0	0
NEWMARK GROUP INC.	Common Stock	65158N102	0	0	SH		SOLE		13,688	0	0
BANK OF AMERICA CORPORATION	Common Stock	060505104	1,830,837	66,990	SH		SOLE		289,051	0	0
QUEST DIAGNOSTICS INC.	Common Stock	74834L100	0	0	SH		SOLE		2,000	0	0
ICF INTERNATIONAL INC.	Common Stock	44925C103	0	0	SH		SOLE		1,400	0	0
BLACKROCK FUND ADVISORS	Fund/ETF	464287234	2,386,352	55,600	SH		SOLE		0	0	55,600
BROADRIDGE FINANCIAL SOLUTIONS INC.	Common Stock	11133T103	0	0	SH		SOLE		11,975	0	0
VOYA FINANCIAL INC.	Common Stock	929089100	748,800	15,000	SH		SOLE		17,745	0	0
ENBRIDGE INC.	Common Stock	29250N105	1,636,415	44,424	SH		SOLE		88,441	0	0
ANADARKO PETROLEUM CORP.	Common Stock	032511107	225,350	5,000	SH		SOLE		5,000	0	0
ALASKA AIR GROUP INC.	Common Stock	011659109	198,612	3,600	SH		SOLE		3,600	0	0
UFP INDUSTRIES INC.	Common Stock	913543104	0	0	SH		SOLE		3,000	0	0
ROPER TECHNOLOGIES INC.	Common Stock	776696106	5,679,670	16,700	SH		SOLE		18,762	0	0
FACTSET RESEARCH SYSTEMS INC.	Common Stock	303075105	0	0	SH		SOLE		200	0	0
PULTE GROUP INC.	Common Stock	745867101	0	0	SH		SOLE		7,600	0	0
KEMPER CORP.	Common Stock	488401100	584,912	7,620	SH		SOLE		7,500	0	120
SCIENCE APPLICATIONS INTERNATIONAL CORP. NEW	Common Stock	808625107	0	0	SH		SOLE		300	0	0
ACTIVISION BLIZZARD INC.	Common Stock	00507V109	547,440	12,000	SH		SOLE		24,473	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		8,072	0	0
PACKAGING CORP. OF AMERICA	Common Stock	695156109	0	0	SH		SOLE		1,900	0	0
HP INC.	Common Stock	40434L105	556,606	29,200	SH		SOLE		103,503	0	0
EQT CORP.	Common Stock	26884L109	144,550	7,000	SH		SOLE		7,000	0	0
BALL CORP.	Common Stock	058498106	637,340	11,000	SH		SOLE		19,048	0	0
INTEL CORP.	Common Stock	458140100	15,058,708	283,112	SH		SOLE		404,730	0	0
HONEYWELL INTERNATIONAL INC.	Common Stock	438516106	31,784	200	SH		SOLE		46,578	0	0
BAUSCH HEALTH COMPANIES INC.	Common Stock	071734107	0	0	SH		SOLE		8,998	0	0
CBRE GROUP INC.	Common Stock	12504L109	65,769	1,330	SH		SOLE		19,516	0	0
VERIZON COMMUNICATIONS INC.	Common Stock	92343V104	6,632,099	112,256	SH		SOLE		355,955	0	0
SNAP-ON INC.	Common Stock	833034101	0	0	SH		SOLE		2,000	0	0
X5 RETAIL GROUP N.V.	Common Stock	98387E205	3,213,280	128,000	SH		SOLE		128,000	0	0
AUTODESK INC.	Common Stock	052769106	0	0	SH		SOLE		3,018	0	0
SYNOVUS FINANCIAL CORP.	Common Stock	87161C501	0	0	SH		SOLE		2,600	0	0
MATSON INC.	Common Stock	57686G105	0	0	SH		SOLE		1,197	0	0
HCA HEALTHCARE INC.	Common Stock	40412C101	0	0	SH		SOLE		13,249	0	0
KELLY SERVICES INC.	Common Stock	488152208	0	0	SH		SOLE		1,000	0	0
POLYUS PJSC	Common Stock	73181M117	927,000	22,500	SH		SOLE		22,500	0	0
CITRIX SYSTEMS INC.	Common Stock	177376100	0	0	SH		SOLE		6,200	0	0
DEXCOM INC.	Common Stock	252131107	0	0	SH		SOLE		2,600	0	0
WALKER & DUNLOP INC.	Common Stock	93148P102	0	0	SH		SOLE		1,000	0	0
CREDIT ACCEPTANCE CORP. (MICH.)	Common Stock	225310101	0	0	SH		SOLE		700	0	0
WESBANCO INC.	Common Stock	950810101	0	0	SH		SOLE		1,138	0	0
AMERIPRISE FINANCIAL INC.	Common Stock	03076C106	2,374,713	18,700	SH		SOLE		22,864	0	0
MOBILE TELESYSTEMS PJSC	Common Stock	607409109	0	0	SH		SOLE		38,100	0	0
THE BANK OF NEW YORK MELLON CORP.	Common Stock	064058100	75,585	1,500	SH		SOLE		32,923	0	0
BOSTON SCIENTIFIC CORP.	Common Stock	101137107	0	0	SH		SOLE		38,142	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD.	Common Stock	874039100	0	0	SH		SOLE		112,646	0	0
DEVON ENERGY CORP.	Common Stock	25179M103	382,560	12,000	SH		SOLE		20,900	0	0
ANALOG DEVICES INC.	Common Stock	032654105	520,350	5,000	SH		SOLE		14,015	0	0
DENTSPLY SIRONA INC.	Common Stock	24906P109	0	0	SH		SOLE		3,262	0	0
LIBERTY BROADBAND CORP.	Common Stock	530307305	0	0	SH		SOLE		1,495	0	0
SUN LIFE FINANCIAL INC.	Common Stock	866796105	1,537,897	40,000	SH		SOLE		48,441	0	0
FASTENAL CO.	Common Stock	311900104	0	0	SH		SOLE		3,936	0	0
WINTRUST FINANCIAL CORPORATION	Common Stock	97650W108	0	0	SH		SOLE		300	0	0
SEALED AIR CORP.	Common Stock	81211K100	232,150	5,000	SH		SOLE		7,600	0	0
DOLLAR GENERAL CORP.	Common Stock	256677105	0	0	SH		SOLE		5,106	0	0
NOV INC.	Common Stock	637071101	87,450	3,300	SH		SOLE		18,393	0	0
COVETRUS INC.	Common Stock	22304C100	0	0	SH		SOLE		320	0	0
FIDELITY NATIONAL FINANCIAL INC.	Common Stock	31620R303	737,000	20,000	SH		SOLE		26,957	0	0
CAMPBELL SOUP CO.	Common Stock	134429109	0	0	SH		SOLE		2,700	0	0
ODEBRECHT OIL & GAS FINANCE LTD.	Bond	G6712EAB4	18,777	1,641,360	SH		SOLE		0	0	1,641,360
CANADIAN SOLAR INC.	Common Stock	136635109	713,640	38,000	SH		SOLE		38,000	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP.	Common Stock	192446102	2,138,810	29,880	SH		SOLE		51,556	0	0
WYNN RESORTS LTD.	Common Stock	983134107	0	0	SH		SOLE		892	0	0
V.F. CORP.	Common Stock	918204108	461,948	5,300	SH		SOLE		11,060	0	0
ORMAT TECHNOLOGIES INC.	Common Stock	686688102	326,442	5,880	SH		SOLE		5,400	0	480
ZOETIS INC.	Common Stock	98978V103	5,973,339	60,100	SH		SOLE		72,355	0	0
ELECTRONIC ARTS INC.	Common Stock	285512109	3,709,860	36,300	SH		SOLE		41,793	0	0
VERISK ANALYTICS INC.	Common Stock	92345Y106	1,138,042	8,600	SH		SOLE		11,470	0	0
TELEFLEX INC.	Common Stock	879369106	0	0	SH		SOLE		400	0	0
BALLARD POWER SYSTEMS INC.	Common Stock	058586108	827,750	275,000	SH		SOLE		275,000	0	0
BARRICK GOLD CORP.	Common Stock	067901108	1,764,678	127,276	SH		SOLE		712,681	0	0
NETFLIX INC.	Common Stock	64110L106	1,063,830	3,000	SH		SOLE		9,991	0	0
AMGEN INC.	Common Stock	031162100	12,710,419	67,720	SH		SOLE		99,890	0	0
THE WALT DISNEY CO.	Common Stock	254687106	9,776,946	88,242	SH		SOLE		141,755	0	0
JINKOSOLAR HOLDING CO. LTD.	Common Stock	47759T100	880,500	50,000	SH		SOLE		50,000	0	0
ZAYO GROUP HOLDINGS INC.	Common Stock	98919V105	0	0	SH		SOLE		4,742	0	0
BANK OZK	Common Stock	06417N103	0	0	SH		SOLE		2,100	0	0
HYATT HOTELS CORP.	Common Stock	448579102	0	0	SH		SOLE		3,000	0	0
KEYCORP	Common Stock	493267108	628,000	40,000	SH		SOLE		275,455	0	0
UNIVERSAL HEALTH SERVICES INC.	Common Stock	913903100	0	0	SH		SOLE		2,927	0	0
INGREDION INC.	Common Stock	457187102	0	0	SH		SOLE		1,340	0	0
NEXTERA ENERGY CAPITAL HOLDINGS INC.	Common Stock	65339F101	7,760,169	40,340	SH		SOLE		72,899	0	0
MITSUBISHI UFJ FINANCIAL GROUP INC.	Common Stock	606822104	0	0	SH		SOLE		30,000	0	0
CROWN HOLDINGS INC.	Common Stock	228368106	0	0	SH		SOLE		1,000	0	0
CBOE GLOBAL MARKETS INC.	Common Stock	12503M108	0	0	SH		SOLE		900	0	0
WESTERN ALLIANCE BANCORP.	Common Stock	957638109	0	0	SH		SOLE		1,400	0	0
FORTINET INC.	Common Stock	34959E109	0	0	SH		SOLE		18,274	0	0
CHARLES SCHWAB CORP.	Common Stock	808513105	0	0	SH		SOLE		16,031	0	0
VAIL RESORTS INC.	Common Stock	91879Q109	0	0	SH		SOLE		600	0	0
MOSAIC CO., THE	Common Stock	61945C103	0	0	SH		SOLE		28,739	0	0
EBAY INC.	Common Stock	278642103	0	0	SH		SOLE		19,819	0	0
COHERENT INC.	Common Stock	192479103	0	0	SH		SOLE		700	0	0
MICROCHIP TECHNOLOGY INC.	Common Stock	595017104	0	0	SH		SOLE		4,323	0	0
AMEREN CORP.	Common Stock	023608102	0	0	SH		SOLE		5,809	0	0
H. & R. BLOCK INC.	Common Stock	093671105	0	0	SH		SOLE		26,917	0	0
BERKSHIRE HATHAWAY INC.	Common Stock	084670702	123,331	614	SH		SOLE		29,506	0	0
CNA FINANCIAL CORP.	Common Stock	126117100	0	0	SH		SOLE		1,731	0	0
ALIGN TECHNOLOGY INC.	Common Stock	016255101	0	0	SH		SOLE		1,200	0	0
NORTHERN OIL AND GAS INC.	Common Stock	665531109	0	0	SH		SOLE		18,344	0	0
PEPSICO INC.	Common Stock	713448108	8,033,893	65,935	SH		SOLE		107,030	0	0
ADVANCED MICRO DEVICES INC.	Common Stock	007903107	1,628,900	65,000	SH		SOLE		82,800	0	0
U.S. BANCORP	Common Stock	902973304	0	0	SH		SOLE		42,831	0	0
SOUTHERN COPPER CORP.	Common Stock	84265V105	0	0	SH		SOLE		1,200	0	0
ALNYLAM PHARMACEUTICALS INC.	Common Stock	02043Q107	5,717,491	63,100	SH		SOLE		63,800	0	0
TAPESTRY INC.	Common Stock	876030107	21,118,500	650,000	SH		SOLE		653,585	0	0
ACCELERON PHARMA INC.	Common Stock	00434H108	1,211,038	26,900	SH		SOLE		26,900	0	0
CLEARWAY ENERGY INC.	Common Stock	18539C204	0	0	SH		SOLE		4,571	0	0
LEGGETT & PLATT INC.	Common Stock	524660107	0	0	SH		SOLE		4,600	0	0
RESIDEO TECHNOLOGIES INC.	Common Stock	76118Y104	0	0	SH		SOLE		4,283	0	0
BLACKROCK FUND ADVISORS	Fund/ETF	464286509	1,922,638	69,560	SH		SOLE		0	0	69,560
BROOKFIELD BUSINESS PARTNERS L.P.	Common Stock	G16234109	1,147	29	SH		SOLE		0	0	29
THE WILLIAMS COMPANIES INC.	Common Stock	969457100	229,280	8,000	SH		SOLE		31,700	0	0
ASGN INC.	Common Stock	00191U102	0	0	SH		SOLE		500	0	0
CENTERPOINT ENERGY INC.	Common Stock	15189T107	2,095,803	69,100	SH		SOLE		106,737	0	0
OCCIDENTAL PETROLEUM CORP.	Common Stock	674599105	465,990	7,000	SH		SOLE		10,951	0	0
PERSPECTA INC.	Common Stock	715347100	0	0	SH		SOLE		200	0	0
RTX CORP.	Common Stock	913017109	116,903	907	SH		SOLE		18,484	0	0
UNION PACIFIC CORP.	Common Stock	907818108	8,017,796	48,530	SH		SOLE		73,640	0	0
XPO INC.	Common Stock	983793100	0	0	SH		SOLE		2,100	0	0
NOVO-NORDISK AS	Common Stock	670100205	0	0	SH		SOLE		5,000	0	0
EQUITRANS MIDSTREAM CORP.	Common Stock	294600101	116,592	5,600	SH		SOLE		5,600	0	0
AFLAC INC.	Common Stock	001055102	0	0	SH		SOLE		32,380	0	0
TURBODYNE TECHNOLOGIES INC.	Common Stock	899905103	0	500	SH		SOLE		0	0	500
AT HOME CORP.	Common Stock	045919107	0	3,413	SH		SOLE		3,413	0	0
T. ROWE PRICE GROUP INC.	Common Stock	74144T108	0	0	SH		SOLE		3,526	0	0
STEEL DYNAMICS INC.	Common Stock	858119100	0	0	SH		SOLE		3,750	0	0
CONDUENT INC.	Common Stock	206787103	0	0	SH		SOLE		8,000	0	0
SEI INVESTMENT CO.	Common Stock	784117103	0	0	SH		SOLE		13,353	0	0
CINTAS CORP.	Common Stock	172908105	15,158	75	SH		SOLE		1,800	0	0
MARATHON OIL CORP.	Common Stock	565849106	168,200	10,000	SH		SOLE		47,230	0	0
ROGERS COMMUNICATIONS INC.	Common Stock	775109200	6,110,914	113,300	SH		SOLE		128,647	0	0
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.	Common Stock	833635105	529,099	13,931	SH		SOLE		13,931	0	0
LITTLEFUSE INC.	Common Stock	537008104	0	0	SH		SOLE		800	0	0
YUM! BRANDS, INC.	Common Stock	988498101	0	0	SH		SOLE		6,968	0	0
GENERAL DYNAMICS CORP.	Common Stock	369550108	0	0	SH		SOLE		4,807	0	0
CONSTELLATION BRANDS INC.	Common Stock	21036P108	8,958,493	51,700	SH		SOLE		56,871	0	0
CORPAY INC.	Common Stock	339041105	0	0	SH		SOLE		1,682	0	0
INVESCO LTD.	Common Stock	G491BT108	0	0	SH		SOLE		5,876	0	0
COMFORT SYSTEMS USA INC.	Common Stock	199908104	0	0	SH		SOLE		1,669	0	0
AFFILIATED MANAGERS GROUP INC.	Common Stock	008252108	0	0	SH		SOLE		45,100	0	0
CGI INC.	Common Stock	12532H104	0	0	SH		SOLE		4,800	0	0
GOLD FIELDS LTD.	Common Stock	38059T106	8,206	2,200	SH		SOLE		4,840,000	0	0
EAGLE MATERIALS INC.	Common Stock	26969P108	0	0	SH		SOLE		500	0	0
ARCHER DANIELS MIDLAND COMPANY	Common Stock	039483102	0	0	SH		SOLE		19,399	0	0
THE PROCTER & GAMBLE CO.	Common Stock	742718109	9,122,955	88,100	SH		SOLE		223,307	0	0
HELLO GROUP INC.	Common Stock	60879B107	1,503,600	40,000	SH		SOLE		55,000	0	0
PAN AMERICAN SILVER CORP.	Common Stock	697900108	30,873	2,330	SH		SOLE		0	0	2,330
PORTLAND GENERAL ELECTRIC CO.	Common Stock	736508847	0	0	SH		SOLE		3,081	0	0
UGI CORP.	Common Stock	902681105	0	0	SH		SOLE		1,654	0	0
TERMINIX GLOBAL HOLDINGS INC.	Common Stock	88087E100	0	0	SH		SOLE		5,000	0	0
TENNECO INC.	Common Stock	880349105	0	0	SH		SOLE		1,000	0	0
SOLAREDGE TECHNOLOGIES INC.	Common Stock	83417M104	2,529,920	67,000	SH		SOLE		109,000	0	0
NVIDIA CORP.	Common Stock	67066G104	3,695,662	20,850	SH		SOLE		32,933	0	0
3M CO.	Common Stock	88579Y101	2,094,961	10,047	SH		SOLE		22,986	0	0
EDWARDS LIFESCIENCES CORP.	Common Stock	28176E108	7,397,504	39,190	SH		SOLE		44,070	0	0
A.O. SMITH CORP.	Common Stock	831865209	0	0	SH		SOLE		2,600	0	0
OLD REPUBLIC INTERNATIONAL CORP.	Common Stock	680223104	0	0	SH		SOLE		7,804	0	0
POLYUS PJSC	Common Stock	73181P102	12,575	286	SH		SOLE		0	0	286
HYUNDAI MOTOR CO. LTD.	Common Stock	Y38472125	0	0	SH		SOLE		5,000	0	0
LIVENT CORP.	Common Stock	53814L108	35,731	2,912	SH		SOLE		2,805	0	107
AMICUS THERAPEUTICS INC.	Common Stock	03152W109	2,129,998	158,600	SH		SOLE		161,600	0	0
THE MEET GROUP INC.	Common Stock	58513U101	0	0	SH		SOLE		8,912	0	0
NIKE INC.	Common Stock	654106103	6,740,008	80,200	SH		SOLE		170,581	0	0
IDEXX LABORATORIES INC.	Common Stock	45168D104	0	0	SH		SOLE		1,300	0	0
BROOKFIELD RENEWABLE PARTNERS L.P.	Common Stock	G16258108	1,172,721	37,000	SH		SOLE		37,000	0	0
PRUDENTIAL FINANCIAL INC.	Common Stock	744320102	2,063,025	22,500	SH		SOLE		44,101	0	0
STEPAN CO.	Common Stock	858586100	0	0	SH		SOLE		645	0	0
COSTCO WHOLESALE CORP.	Common Stock	22160K105	0	0	SH		SOLE		7,891	0	0
MAXIMUS INC.	Common Stock	577933104	0	0	SH		SOLE		700	0	0
MCKESSON CORP.	Common Stock	58155Q103	0	0	SH		SOLE		13,890	0	0
MAGNA INTERNATIONAL INC.	Common Stock	559222401	103,953	2,135	SH		SOLE		27,696	0	0
TRACTOR SUPPLY CO.	Common Stock	892356106	0	0	SH		SOLE		3,700	0	0
THE BANK OF NOVA SCOTIA	Common Stock	064149107	1,552,973	29,100	SH		SOLE		55,864	0	0
NORTHROP GRUMMAN CORP.	Common Stock	666807102	0	0	SH		SOLE		3,138	0	0
COHEN & STEERS INC.	Common Stock	19247A100	0	0	SH		SOLE		500	0	0
XENCOR INC.	Common Stock	98401F105	4,831,634	154,200	SH		SOLE		154,200	0	0
SPIRIT AEROSYSTEMS HOLDINGS INC.	Common Stock	848574109	0	0	SH		SOLE		1,900	0	0
LUMEN TECHNOLOGIES INC.	Common Stock	156700106	0	0	SH		SOLE		24,405	0	0
ARTHUR J. GALLAGHER & CO.	Common Stock	363576109	771,300	10,000	SH		SOLE		13,300	0	0
HUMANA INC.	Common Stock	444859102	0	0	SH		SOLE		3,937	0	0
ASSOCIATED BANC-CORP	Common Stock	045487105	0	0	SH		SOLE		700	0	0
MANTECH INTERNATIONAL CORP.	Common Stock	564563104	0	0	SH		SOLE		863	0	0
BOOZ ALLEN HAMILTON HOLDING CORP.	Common Stock	099502106	0	0	SH		SOLE		2,364	0	0
KENNAMETAL INC.	Common Stock	489170100	0	0	SH		SOLE		300	0	0
UNUM GROUP	Common Stock	91529Y106	0	0	SH		SOLE		3,300	0	0
CANADIAN NATIONAL RAILWAY CO.	Common Stock	136375102	0	0	SH		SOLE		19,510	0	0
THE TRAVELERS COMPANIES INC.	Common Stock	89417E109	616,050	4,500	SH		SOLE		9,468	0	0
BROOKFIELD PROPERTY REIT INC.	REIT	11282X103	6,147	300	SH		SOLE		0	0	300
PLAINS ALL AMERICAN PIPELINE L.P.	Common Stock	726503AE5	0	0	SH		SOLE		300,000	0	0
CADENCE DESIGN SYSTEMS INC.	Common Stock	127387108	0	0	SH		SOLE		4,800	0	0
PEMBINA PIPELINE CORP.	Common Stock	706327103	0	0	SH		SOLE		14,997	0	0
MAGNITOGORSK IRON & STEEL WORKS PJSC	Common Stock	559189204	1,072,800	120,000	SH		SOLE		120,000	0	0
COSTAR GROUP INC.	Common Stock	22160N109	5,597,040	12,000	SH		SOLE		13,100	0	0
THE TORONTO-DOMINION BANK	Common Stock	891160509	4,508,719	82,450	SH		SOLE		125,929	0	0
ENANTA PHARMACEUTICALS INC.	Common Stock	29251M106	590,674	6,200	SH		SOLE		6,200	0	0
BLOOM ENERGY CORP.	Common Stock	093712107	729,600	60,000	SH		SOLE		60,000	0	0
CAMECO CORP.	Common Stock	13321L108	0	0	SH		SOLE		15,391	0	0
BIOGEN INC.	Common Stock	09062X103	18,506,436	79,532	SH		SOLE		85,561	0	0
JABIL INC.	Common Stock	466313103	0	0	SH		SOLE		15,770	0	0
INTERNATIONAL FLAVORS & FRAGRANCES INC.	Common Stock	459506101	324,275	2,500	SH		SOLE		5,400	0	0
RED HAT INC.	Common Stock	756577102	1,819,300	10,000	SH		SOLE		13,121	0	0
INTERNATIONAL PAPER CO.	Common Stock	460146103	230,000	5,000	SH		SOLE		5,000	0	0
GEN DIGITAL INC.	Common Stock	871503108	0	0	SH		SOLE		10,040	0	0
SPRINT CORP.	Common Stock	85207U105	0	0	SH		SOLE		48,401	0	0
KENNEDY-WILSON HOLDINGS INC.	Common Stock	489398107	85	4	SH		SOLE		4	0	0
PHOSAGRO PJSC	Common Stock	71922G209	465,000	37,500	SH		SOLE		37,500	0	0
GLOBAL BLOOD THERAPEUTICS INC.	Common Stock	37890U108	1,508,000	29,000	SH		SOLE		29,000	0	0
DUKE ENERGY CORP.	Common Stock	26441C204	0	0	SH		SOLE		4,418	0	0
BERKSHIRE HATHAWAY INC.	Common Stock	084670108	0	0	SH		SOLE		2	0	0
UBIQUITI INC.	Common Stock	90347A100	5,688,980	38,000	SH		SOLE		38,000	0	0
EQUITABLE HOLDINGS INC.	Common Stock	054561105	0	0	SH		SOLE		9,179	0	0
SANOFI S.A.	Right	80105N113	5,400	12,000	SH		SOLE		0	0	12,000
TECH DATA CORP.	Common Stock	878237106	0	0	SH		SOLE		600	0	0
SUNOPTA INC.	Common Stock	8676EP108	1,363,054	390,500	SH		SOLE		390,500	0	0
GRUPO FINANCIERO GALICIA S.A.	Common Stock	399909100	380,408	15,302	SH		SOLE		15,302	0	0
FIRST SOLAR INC.	Common Stock	336433107	5,146,859	98,940	SH		SOLE		177,940	0	0
UNDER ARMOUR INC.	Common Stock	904311107	0	0	SH		SOLE		7,400	0	0
TIFFANY & CO.	Common Stock	886547108	30,212,864	286,360	SH		SOLE		288,160	0	0
INTERCEPT PHARMACEUTICALS INC.	Common Stock	45845P108	0	0	SH		SOLE		390	0	0
SAMSUNG ELECTRONICS CO. LTD.	Common Stock	796050888	1,550,157	1,577	SH		SOLE		7,078	0	0
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC.	Common Stock	41068X100	5,436,410	209,900	SH		SOLE		379,900	0	0
U-HAUL HOLDING COMPANY	Common Stock	023586100	7,430,200	20,000	SH		SOLE		20,300	0	0
CYPRESS SEMICONDUCTOR CORP.	Common Stock	232806109	0	0	SH		SOLE		13,000	0	0
CERNER CORP.	Common Stock	156782104	0	0	SH		SOLE		136,904	0	0
MANULIFE FINANCIAL CORP.	Common Stock	56501R106	3,467,067	204,300	SH		SOLE		241,764	0	0
PPG INDUSTRIES INC.	Common Stock	693506107	558,600	5,000	SH		SOLE		14,674	0	0
AMERICAN VANGUARD CORP.	Common Stock	030371108	0	0	SH		SOLE		2,000	0	0
HEICO CORP.	Common Stock	422806109	6,261,420	66,000	SH		SOLE		66,000	0	0
PRA HEALTH SCIENCES INC.	Common Stock	69354M108	2,294,052	21,200	SH		SOLE		25,392	0	0
PACCAR INC.	Common Stock	693718108	0	0	SH		SOLE		19,520	0	0
THERMO FISHER SCIENTIFIC INC.	Common Stock	883556102	11,708,937	43,200	SH		SOLE		70,884	0	0
EAST WEST BANCORP INC.	Common Stock	27579R104	0	0	SH		SOLE		2,200	0	0
REGENXBIO INC.	Common Stock	75901B107	722,280	13,000	SH		SOLE		13,000	0	0
EXPEDITORS INTERNATIONAL OF WASHINGTON INC.	Common Stock	302130109	0	0	SH		SOLE		5,218	0	0
CDK GLOBAL II LLC	Common Stock	12508E101	0	0	SH		SOLE		701	0	0
QUALCOMM INC.	Common Stock	747525103	25,078,800	440,000	SH		SOLE		469,040	0	0
BRINKER INTERNATIONAL INC.	Common Stock	109641100	0	0	SH		SOLE		500	0	0
GENERAL MILLS INC.	Common Stock	370334104	0	0	SH		SOLE		9,254	0	0
BLACKROCK FUND ADVISORS	Fund/ETF	464288513	119,329	1,380	SH		SOLE		0	0	1,380
PACIRA BIOSCIENCES INC.	Common Stock	695127100	548,640	14,400	SH		SOLE		14,400	0	0
KRAFT HEINZ CO., THE	Common Stock	500754106	0	0	SH		SOLE		18,737	0	0
ILLUMINA INC.	Common Stock	452327109	10,100,134	33,100	SH		SOLE		36,868	0	0
VEECO INSTRUMENTS INC.	Common Stock	922417100	838,400	80,000	SH		SOLE		80,000	0	0
PAYPAL HOLDINGS INC.	Common Stock	70450Y103	9,065,445	87,290	SH		SOLE		110,221	0	0
SPS COMMERCE INC.	Common Stock	78463M107	0	0	SH		SOLE		996	0	0
IDEX CORP.	Common Stock	45167R104	0	0	SH		SOLE		2,100	0	0
REGENERON PHARMACEUTICALS INC.	Common Stock	75886F107	7,023,800	17,350	SH		SOLE		19,744	0	0
COLLIERS INTERNATIONAL GROUP INC.	Common Stock	194693107	0	0	SH		SOLE		1,085	0	0
INTUITIVE SURGICAL INC.	Common Stock	46120E602	7,120,559	12,650	SH		SOLE		14,474	0	0
THE INTERPUBLIC GROUP OF COMPANIES INC.	Common Stock	460690100	0	0	SH		SOLE		34,700	0	0
LEIDOS HOLDINGS INC.	Common Stock	525327102	0	0	SH		SOLE		5,111	0	0
ADOBE INC.	Common Stock	00724F101	17,266,195	65,391	SH		SOLE		87,907	0	0
GENESCO INC.	Common Stock	371532102	0	0	SH		SOLE		2,307	0	0
ALPHABET INC.	Common Stock	02079K107	10,799,377	9,242	SH		SOLE		21,760	0	0
ENPHASE ENERGY INC.	Common Stock	29355A107	4,313,000	475,000	SH		SOLE		475,000	0	0
CHEMED CORP.	Common Stock	16359R103	0	0	SH		SOLE		500	0	0
SS&C TECHNOLOGIES HOLDINGS INC.	Common Stock	78467J100	0	0	SH		SOLE		7,784	0	0
MASTEC INC.	Common Stock	576323109	0	0	SH		SOLE		2,000	0	0
AGILENT TECHNOLOGIES INC.	Common Stock	00846U101	0	0	SH		SOLE		7,242	0	0
THE HARTFORD FINANCIAL SERVICES GROUP INC.	Common Stock	416515104	1,480,800	30,000	SH		SOLE		35,299	0	0
GRUBHUB INC.	Common Stock	400110102	0	0	SH		SOLE		2,100	0	0
CONAGRA BRANDS INC.	Common Stock	205887102	0	0	SH		SOLE		5,375	0	0
MILLERKNOLL INC.	Common Stock	600544100	1,054,500	30,000	SH		SOLE		30,000	0	0
AXALTA COATING SYSTEMS LTD.	Common Stock	G0750C108	274,135	10,900	SH		SOLE		16,407	0	0
OPEN TEXT CORP.	Common Stock	683715106	0	0	SH		SOLE		5,599	0	0
TREX CO. INC.	Common Stock	89531P105	0	0	SH		SOLE		8,000	0	0
CHEVRON CORP.	Common Stock	166764100	2,392,811	19,450	SH		SOLE		39,000	0	0
DEERE & CO.	Common Stock	244199105	1,242,509	7,860	SH		SOLE		12,156	0	0
ONEMAIN HOLDINGS INC.	Common Stock	68268W103	0	0	SH		SOLE		3,410	0	0
LKQ CORP.	Common Stock	501889208	26,677,200	940,000	SH		SOLE		946,900	0	0
WHIRLPOOL CORP.	Common Stock	963320106	0	0	SH		SOLE		3,500	0	0
INTUIT INC.	Common Stock	461202103	12,814,218	49,597	SH		SOLE		49,763	0	0
SOUTH32 LTD.	Common Stock	84473L105	0	0	SH		SOLE		2,400	0	0
MINERALS TECHNOLOGIES INC.	Common Stock	603158106	0	0	SH		SOLE		800	0	0
SHOPIFY INC.	Common Stock	82509L107	0	0	SH		SOLE		900	0	0
EDITAS MEDICINE INC.	Common Stock	28106W103	307,190	13,000	SH		SOLE		13,000	0	0
MASTERCRAFT BOAT HOLDINGS INC.	Common Stock	57637H103	0	0	SH		SOLE		1,565	0	0
VISHAY INTERTECHNOLOGY INC.	Common Stock	928298108	0	0	SH		SOLE		19,143	0	0
DELL TECHNOLOGIES INC.	Common Stock	24703L202	0	0	SH		SOLE		1,831	0	0
TENCENT MUSIC ENTERTAINMENT GROUP	Common Stock	88034P109	0	0	SH		SOLE		60,000	0	0
GARTNER INC.	Common Stock	366651107	0	0	SH		SOLE		1,500	0	0
SBERBANK OF RUSSIA PJSC	Common Stock	80585Y308	90,059	6,780	SH		SOLE		196,198	0	0
ENSTAR GROUP LTD.	Common Stock	G3075P101	3,828,000	22,000	SH		SOLE		22,000	0	0
XEROX CORP.	Common Stock	984121608	0	0	SH		SOLE		42,233	0	0
TAL EDUCATION GROUP	Common Stock	874080104	893,000	25,000	SH		SOLE		42,000	0	0
AMC NETWORKS INC.	Common Stock	00164V103	0	0	SH		SOLE		1,500	0	0
NEXSTAR MEDIA GROUP INC.	Common Stock	65336K103	0	0	SH		SOLE		300	0	0
DELTA AIR LINES INC.	Common Stock	247361702	1,147,296	22,800	SH		SOLE		136,800	0	0
ALLEGHANY CORP.	Common Stock	017175100	613,070	1,000	SH		SOLE		1,200	0	0
ARISTA NETWORKS INC.	Common Stock	040413106	0	0	SH		SOLE		1,530	0	0
NEWELL BRANDS INC.	Common Stock	651229106	0	0	SH		SOLE		10,355	0	0
HENRY SCHEIN INC.	Common Stock	806407102	0	0	SH		SOLE		3,873	0	0
DARDEN RESTAURANTS INC.	Common Stock	237194105	0	0	SH		SOLE		8,649	0	0
HALOZYME THERAPEUTICS INC.	Common Stock	40637H109	1,245,621	77,900	SH		SOLE		77,900	0	0
ROSNEFT OIL COMPANY	Common Stock	67812M207	3,598,350	575,000	SH		SOLE		575,000	0	0
SEVERSTAL PAO	Common Stock	818150302	1,876,068	119,800	SH		SOLE		119,800	0	0
AAON INC.	Common Stock	000360206	6,788,460	147,000	SH		SOLE		147,000	0	0
IQVIA HOLDINGS INC.	Common Stock	46266C105	2,577,233	18,170	SH		SOLE		20,129	0	0
CATERPILLAR INC.	Common Stock	149123101	4,475,250	33,370	SH		SOLE		49,873	0	0
GENUINE PARTS CO.	Common Stock	372460105	0	0	SH		SOLE		2,100	0	0
PAYCHEX INC.	Common Stock	704326107	0	0	SH		SOLE		9,459	0	0
FIRST REPUBLIC BANK	Common Stock	33616C100	0	0	SH		SOLE		1,896	0	0
W.W. GRAINGER INC.	Common Stock	384802104	0	0	SH		SOLE		800	0	0
MURPHY OIL CORP.	Common Stock	626717102	0	0	SH		SOLE		6,565	0	0
MATCH GROUP INC.	Common Stock	44919P508	0	0	SH		SOLE		1,900	0	0
XYLEM INC.	Common Stock	98419M100	4,665,130	59,000	SH		SOLE		63,551	0	0
FIBROGEN INC.	Common Stock	31572Q808	3,996,014	73,700	SH		SOLE		73,700	0	0
HOLOGIC INC.	Common Stock	436440101	0	0	SH		SOLE		2,931	0	0
SIGNATURE BANK	Common Stock	82669G104	0	0	SH		SOLE		700	0	0
SABRE CORP.	Common Stock	78573M104	23,529,000	1,100,000	SH		SOLE		1,126,637	0	0
QUANTA SERVICES INC.	Common Stock	74762E102	0	0	SH		SOLE		1,000	0	0
MOHAWK INDUSTRIES INC.	Common Stock	608190104	592,106	4,700	SH		SOLE		4,900	0	0
TRANSDIGM GROUP INC.	Common Stock	893641100	0	0	SH		SOLE		1,000	0	0
PENSKE AUTOMOTIVE GROUP INC.	Common Stock	70959W103	0	0	SH		SOLE		400	0	0
DESIGNER BRANDS INC.	Common Stock	23334L102	0	0	SH		SOLE		3,827	0	0
ROCKWELL AUTOMATION INC.	Common Stock	773903109	0	0	SH		SOLE		1,898	0	0
FIRST DATA CORP.	Common Stock	32008D106	0	0	SH		SOLE		4,700	0	0
SYNCHRONY FINANCIAL	Common Stock	87165B103	0	0	SH		SOLE		13,382	0	0
VERISIGN INC.	Common Stock	92343E102	0	0	SH		SOLE		2,300	0	0
WASTE MANAGEMENT INC.	Common Stock	94106L109	1,716,938	16,600	SH		SOLE		62,657	0	0
WAYFAIR INC.	Common Stock	94419L101	6,828,700	46,000	SH		SOLE		46,000	0	0
AVIS BUDGET GROUP INC.	Common Stock	053774105	0	0	SH		SOLE		4,000	0	0
SURGUTNEFTEGAS PJSC	Common Stock	868861204	655,550	175,000	SH		SOLE		175,000	0	0
GENPACT LTD.	Common Stock	G3922B107	0	0	SH		SOLE		3,000	0	0
NUTANIX INC.	Common Stock	67059N108	21,512	570	SH		SOLE		0	0	570
THOR INDUSTRIES INC.	Common Stock	885160101	0	0	SH		SOLE		1,300	0	0
RADIUS RECYCLING INC.	Common Stock	806882106	0	0	SH		SOLE		3,056	0	0
BGC GROUP INC.	Common Stock	05541T101	0	0	SH		SOLE		3,500	0	0
APOGEE ENTERPRISES INC.	Common Stock	037598109	0	0	SH		SOLE		1,000	0	0
POPULAR INC.	Common Stock	733174700	0	0	SH		SOLE		2,581	0	0
ABBOTT LABORATORIES	Common Stock	002824100	4,319,679	54,375	SH		SOLE		90,343	0	0
BROADCOM INC.	Common Stock	11135F101	2,678,426	8,955	SH		SOLE		21,195	0	0
SIMON PROPERTY GROUP INC.	REIT	828806109	44,459	244	SH		SOLE		0	0	244
HEWLETT PACKARD ENTERPRISE CO.	Common Stock	42824C109	0	0	SH		SOLE		45,799	0	0
LOEWS CORP.	Common Stock	540424108	0	0	SH		SOLE		11,013	0	0
BARNES GROUP INC.	Common Stock	067806109	0	0	SH		SOLE		600	0	0
LSR GROUP PAO	Common Stock	50218G206	553,500	270,000	SH		SOLE		270,000	0	0
SAMSUNG ELECTRONICS CO. LTD.	Common Stock	796050201	98,098	125	SH		SOLE		0	0	125
COMCAST CORP.	Common Stock	20030N101	3,493,895	87,081	SH		SOLE		176,402	0	0
CARMAX INC.	Common Stock	143130102	0	0	SH		SOLE		3,000	0	0
CRACKER BARREL OLD COUNTRY STORE INC.	Common Stock	22410J106	0	0	SH		SOLE		200	0	0
HELMERICH & PAYNE INC.	Common Stock	423452101	2,441,306	43,940	SH		SOLE		49,946	0	0
EPIZYME INC.	Common Stock	29428V104	3,792,630	308,200	SH		SOLE		308,200	0	0
PROGRESSIVE CORP. (OHIO)	Common Stock	743315103	10,250,463	141,700	SH		SOLE		161,438	0	0
STAAR SURGICAL CO.	Common Stock	852312305	0	0	SH		SOLE		1,354	0	0
VARIAN MEDICAL SYSTEMS INC.	Common Stock	92220P105	0	0	SH		SOLE		1,300	0	0
FIVE PRIME THERAPEUTICS INC.	Common Stock	33830X104	3,706,975	275,750	SH		SOLE		275,750	0	0
HD SUPPLY HOLDINGS INC.	Common Stock	40416M105	424,300	10,000	SH		SOLE		34,116	0	0
BAOZUN INC.	Common Stock	06684L103	0	0	SH		SOLE		2,000	0	0
AIR LEASE CORP.	Common Stock	00912X302	0	0	SH		SOLE		2,500	0	0
APPLIED MATERIALS INC.	Common Stock	038222105	1,729,214	44,900	SH		SOLE		80,228	0	0
AMERICAN TOWER CORP.	REIT	03027X100	96,559	490	SH		SOLE		0	0	490
BERRY PETROLEUM CO. LLC	Common Stock	08579X101	0	0	SH		SOLE		3,410	0	0
COLUMBIA SPORTSWEAR CO.	Common Stock	198516106	0	0	SH		SOLE		800	0	0
LENTA PLC	Common Stock	52634T200	217,750	65,000	SH		SOLE		65,000	0	0
MASIMO CORP.	Common Stock	574795100	0	0	SH		SOLE		300	0	0
ECOLAB INC.	Common Stock	278865100	2,637,491	14,990	SH		SOLE		51,201	0	0
CSX CORP.	Common Stock	126408103	1,213,581	16,305	SH		SOLE		39,997	0	0
ADVANCE AUTO PARTS INC.	Common Stock	00751Y106	0	0	SH		SOLE		2,032	0	0
EASTMAN CHEMICAL CO.	Common Stock	277432100	379,550	5,000	SH		SOLE		8,936	0	0
EMERSON ELECTRIC CO.	Common Stock	291011104	2,516,273	36,750	SH		SOLE		51,481	0	0
INTERNATIONAL BUSINESS MACHINES CORP.	Common Stock	459200101	4,143,768	29,615	SH		SOLE		52,298	0	0
ILLINOIS TOOL WORKS INC.	Common Stock	452308109	0	0	SH		SOLE		8,087	0	0
CORELOGIC INC.	Common Stock	21871D103	0	0	SH		SOLE		600	0	0
GLOBAL PAYMENTS INC.	Common Stock	37940X102	0	0	SH		SOLE		1,800	0	0
CITIGROUP INC.	Common Stock	172967424	1,319,554	21,290	SH		SOLE		107,870	0	0
SIGNET JEWELERS LTD.	Common Stock	G81276100	0	0	SH		SOLE		2,500	0	0
FIRSTENERGY CORP.	Common Stock	337932107	0	0	SH		SOLE		19,401	0	0
REGIONS FINANCIAL CORP.	Common Stock	7591EP100	0	0	SH		SOLE		17,685	0	0
EXELON CORP.	Common Stock	30161N101	0	0	SH		SOLE		57,916	0	0
ROYAL BANK OF CANADA (TORONTO BRANCH)	Common Stock	780087102	2,819,836	37,010	SH		SOLE		76,796	0	0
NAVIGANT CONSULTING INC.	Common Stock	63935N107	0	0	SH		SOLE		1,000	0	0
NETEASE INC.	Common Stock	64110W102	708,810	3,000	SH		SOLE		3,000	0	0
MASTERCARD INC.	Common Stock	57636Q104	13,605,440	57,930	SH		SOLE		82,362	0	0
T-MOBILE US INC.	Common Stock	872590104	0	0	SH		SOLE		53,637	0	0
CAE INC.	Common Stock	124765108	0	0	SH		SOLE		6,300	0	0
WARRIOR MET COAL INC.	Common Stock	93627C101	0	0	SH		SOLE		7,167	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		19,812	0	0
MULTI-COLOR CORP.	Common Stock	625383104	0	0	SH		SOLE		800	0	0
ZEBRA TECHNOLOGIES CORP.	Common Stock	989207105	0	0	SH		SOLE		821	0	0
CONOCOPHILLIPS	Common Stock	20825C104	943,320	14,000	SH		SOLE		38,714	0	0
AT & T INC.	Common Stock	00206R102	6,703,665	215,282	SH		SOLE		430,766	0	0
WATERS CORP.	Common Stock	941848103	0	0	SH		SOLE		3,175	0	0
AVERY DENNISON CORP.	Common Stock	053611109	0	0	SH		SOLE		7,500	0	0
BANK OF MONTREAL	Common Stock	063671101	1,331,889	17,700	SH		SOLE		33,240	0	0
REVVITY INC.	Common Stock	714046109	0	0	SH		SOLE		1,000	0	0
VALE S.A.	Common Stock	91912E105	0	0	SH		SOLE		25,000	0	0
ALEXION PHARMACEUTICALS INC.	Common Stock	015351109	9,348,573	70,150	SH		SOLE		73,650	0	0
J.M. SMUCKER CO.	Common Stock	832696405	0	0	SH		SOLE		1,654	0	0
ENSIGN GROUP INC.	Common Stock	29358P101	0	0	SH		SOLE		1,005	0	0
CAPITAL ONE FINANCIAL CORP.	Common Stock	14040H105	0	0	SH		SOLE		18,272	0	0
EXELIXIS INC.	Common Stock	30161Q104	4,163,606	176,200	SH		SOLE		176,200	0	0
RALPH LAUREN CORP.	Common Stock	751212101	0	0	SH		SOLE		4,050	0	0
POLARIS INC.	Common Stock	731068102	0	0	SH		SOLE		800	0	0
HEICO CORP.	Common Stock	422806208	0	0	SH		SOLE		1,462	0	0
COPART INC.	Common Stock	217204106	0	0	SH		SOLE		4,800	0	0
LOWE'S COMPANIES INC.	Common Stock	548661107	681,207	6,270	SH		SOLE		18,134	0	0
HF SINCLAIR CORP.	Common Stock	436106108	0	0	SH		SOLE		21,717	0	0
MARTIN MARIETTA MATERIALS INC.	Common Stock	573284106	0	0	SH		SOLE		1,000	0	0
INTEGER HOLDINGS CORP.	Common Stock	45826H109	0	0	SH		SOLE		684	0	0
JONES LANG LASALLE INC.	Common Stock	48020Q107	44,712	290	SH		SOLE		1,200	0	0
NEWMONT CORP.	Common Stock	651639106	634,405	17,786	SH		SOLE		164,684	0	0
OMNICOM GROUP INC.	Common Stock	681919106	0	0	SH		SOLE		13,738	0	0
ARRAY BIOPHARMA INC.	Common Stock	04269X105	2,492,700	105,000	SH		SOLE		105,000	0	0
GAZPROM NEFT PJSC	Common Stock	36829G107	1,877,400	74,500	SH		SOLE		74,500	0	0
THE ESTEE LAUDER COMPANIES INC.	Common Stock	518439104	4,831,394	29,280	SH		SOLE		66,624	0	0
FIRSTCASH HOLDINGS INC.	Common Stock	33767D105	6,184,750	71,500	SH		SOLE		71,500	0	0
BLACKROCK FUND ADVISORS	Fund/ETF	464287200	8,024,592	28,200	SH		SOLE		0	0	28,200
BLACKROCK FUND ADVISORS	Fund/ETF	464287341	333,630	9,900	SH		SOLE		0	0	9,900
TJX COMPANIES INC.	Common Stock	872540109	1,406,090	26,500	SH		SOLE		137,810	0	0
D.R.HORTON INC.	Common Stock	23331A109	0	0	SH		SOLE		5,183	0	0
BAKER HUGHES HOLDINGS LLC	Common Stock	05722G100	162,960	6,000	SH		SOLE		27,475	0	0
ERIE INDEMNITY CO.	Common Stock	29530P102	3,043,230	17,047	SH		SOLE		17,047	0	0
BLACKROCK INC.	Common Stock	09247X101	2,917,078	6,898	SH		SOLE		9,270	0	0
JOHNSON & JOHNSON	Common Stock	478160104	5,786,806	41,649	SH		SOLE		102,946	0	0
FEDEX CORP.	Common Stock	31428X106	2,113,452	11,880	SH		SOLE		19,087	0	0
NEWS CORP.	Common Stock	65249B109	0	0	SH		SOLE		5,290	0	0
IMPERIAL OIL LTD.	Common Stock	453038408	109,893	4,000	SH		SOLE		5,200	0	0
PHOTRONICS INC.	Common Stock	719405102	0	0	SH		SOLE		6,848	0	0
GRIFOLS S.A.	Common Stock	398438408	1,019,940	53,456	SH		SOLE		53,456	0	0
ITRON INC.	Common Stock	465741106	1,299,480	28,000	SH		SOLE		28,000	0	0
AGIOS PHARMACEUTICALS INC.	Common Stock	00847X104	38,630,368	574,700	SH		SOLE		575,700	0	0
APACHE CORP.	Common Stock	037411105	280,720	8,000	SH		SOLE		17,684	0	0
KINROSS GOLD CORP.	Common Stock	496902404	86,088	25,000	SH		SOLE		56,441	0	0
BANCO BRADESCO S.A.	Common Stock	059460303	1,393,837	130,387	SH		SOLE		250,387	0	0
HUNTINGTON INGALLS INDUSTRIES INC.	Common Stock	446413106	0	0	SH		SOLE		503	0	0
CHARTER COMMUNICATIONS INC	Common Stock	16119P108	4,181	12	SH		SOLE		2,483	0	0
LULULEMON ATHLETICA INC.	Common Stock	550021109	0	0	SH		SOLE		2,350	0	0
RESMED INC.	Common Stock	761152107	0	0	SH		SOLE		2,069	0	0
TEXAS ROADHOUSE INC.	Common Stock	882681109	33,658,534	541,221	SH		SOLE		542,520	0	0
PVH CORP.	Common Stock	693656100	2,176,146	17,100	SH		SOLE		18,661	0	0
NETAPP INC.	Common Stock	64110D104	202,170	3,000	SH		SOLE		17,476	0	0
MSCI INC.	Common Stock	55354G100	0	0	SH		SOLE		1,900	0	0
REINSURANCE GROUP OF AMERICA INC.	Common Stock	759351604	775,555	5,500	SH		SOLE		6,200	0	0
METHANEX CORP.	Common Stock	59151K108	0	0	SH		SOLE		642	0	0
INGEVITY CORP.	Common Stock	45688C107	0	0	SH		SOLE		500	0	0
PALO ALTO NETWORKS INC.	Common Stock	697435105	0	0	SH		SOLE		1,177	0	0
CANADIAN IMPERIAL BANK OF COMMERCE	Common Stock	136069101	1,466,082	18,300	SH		SOLE		37,718	0	0
CAI INTERNATIONAL INC.	Common Stock	12477X106	0	0	SH		SOLE		1,518	0	0
SVB FINANCIAL GROUP	Common Stock	78486Q101	1,335,540	6,000	SH		SOLE		8,700	0	0
ASBURY AUTOMOTIVE GROUP INC.	Common Stock	043436104	0	0	SH		SOLE		300	0	0
SYNNEX CORP.	Common Stock	87162W100	0	0	SH		SOLE		1,100	0	0
ENTERGY CORP.	Common Stock	29364G103	0	0	SH		SOLE		5,438	0	0
PARAMOUNT GLOBAL	Common Stock	92553P201	0	0	SH		SOLE		4,411	0	0
AMARIN CORP. PLC	Common Stock	023111206	44,366,240	2,216,000	SH		SOLE		2,216,000	0	0
CARDINAL HEALTH INC.	Common Stock	14149Y108	0	0	SH		SOLE		9,969	0	0
KEYCON POWER HOLDINGS LLC	Common Stock	49328K107	0	0	SH		SOLE		3,025	0	0
LABCORP HOLDINGS INC.	Common Stock	50540R409	0	0	SH		SOLE		3,558	0	0
SCHLUMBERGER N.V. (SCHLUMBERGER LTD.)	Common Stock	806857108	756,789	17,350	SH		SOLE		161,534	0	0
MERCADOLIBRE INC.	Common Stock	58733R102	666,678	1,341	SH		SOLE		1,741	0	0
SILGAN HOLDINGS INC.	Common Stock	827048109	0	0	SH		SOLE		3,239	0	0
CAPSTONE GREEN ENERGY CORP.	Common Stock	14067D409	542,700	600,000	SH		SOLE		600,000	0	0
TIMKEN CO.	Common Stock	887389104	0	0	SH		SOLE		2,013	0	0
ZUMIEZ INC.	Common Stock	989817101	0	0	SH		SOLE		2,412	0	0
MORGAN STANLEY	Common Stock	617446448	3,925,165	93,229	SH		SOLE		126,803	0	0
COMERICA INC.	Common Stock	200340107	1,699,575	23,250	SH		SOLE		55,450	0	0
KINDER MORGAN INC.	Common Stock	49456B101	299,250	15,000	SH		SOLE		41,981	0	0
WOODWARD INC.	Common Stock	980745103	0	0	SH		SOLE		500	0	0
HARLEY-DAVIDSON INC.	Common Stock	412822108	0	0	SH		SOLE		5,416	0	0
CISCO SYSTEMS INC.	Common Stock	17275R102	15,894,440	297,779	SH		SOLE		537,204	0	0
BURLINGTON STORES INC.	Common Stock	122017106	0	0	SH		SOLE		1,900	0	0
L3HARRIS TECHNOLOGIES INC.	Common Stock	413875105	0	0	SH		SOLE		1,044	0	0
DOVER CORP.	Common Stock	260003108	0	0	SH		SOLE		12,104	0	0
META PLATFORMS INC.	Common Stock	30303M102	30,478,050	183,000	SH		SOLE		268,923	0	0
JACOBS ENGINEERING GROUP INC.	Common Stock	469814107	0	0	SH		SOLE		5,216	0	0
THE HOME DEPOT INC.	Common Stock	437076102	11,284,667	59,375	SH		SOLE		86,871	0	0
NU SKIN ENTERPRISES INC.	Common Stock	67018T105	0	0	SH		SOLE		600	0	0
MANPOWERGROUP INC.	Common Stock	56418H100	0	0	SH		SOLE		2,000	0	0
GILEAD SCIENCES INC.	Common Stock	375558103	19,137,043	300,440	SH		SOLE		344,114	0	0
SHERWIN-WILLIAMS CO.	Common Stock	824348106	8,401,525	19,490	SH		SOLE		23,590	0	0
KADANT INC.	Common Stock	48282T104	1,141,660	13,000	SH		SOLE		13,000	0	0
F5 NETWORKS INC.	Common Stock	315616102	230,565	1,500	SH		SOLE		1,757	0	0
KIMBERLY-CLARK CORP.	Common Stock	494368103	0	0	SH		SOLE		14,052	0	0
YPF S.A.	Common Stock	984245100	0	0	SH		SOLE		40,000	0	0
ISHARES TRUST	Fund/ETF	464287291	85,535	500	SH		SOLE		0	0	500
AMERICAN INTERNATIONAL GROUP INC.	Common Stock	026874784	1,077,500	25,000	SH		SOLE		51,964	0	0
ULTRAGENYX PHARMACEUTICAL INC.	Common Stock	90400D108	6,564,485	95,310	SH		SOLE		95,310	0	0
CHENIERE ENERGY INC.	Common Stock	16411R208	0	0	SH		SOLE		9,800	0	0
EOG RESOURCES INC.	Common Stock	26875P101	571,440	6,000	SH		SOLE		20,454	0	0
MIDDLEBY CORP., THE	Common Stock	596278101	0	0	SH		SOLE		2,500	0	0
VULCAN MATERIALS CO.	Common Stock	929160109	0	0	SH		SOLE		1,700	0	0
BRISTOL-MYERS SQUIBB CO.	Common Stock	110122108	2,464,222	51,650	SH		SOLE		88,377	0	0
SYSCO CORP.	Common Stock	871829107	1,127,083	17,010	SH		SOLE		28,940	0	0
LUMENTUM HOLDINGS INC.	Common Stock	55024U109	2,124,045	38,500	SH		SOLE		38,500	0	0
MGM RESORTS INTERNATIONAL	Common Stock	552953101	0	0	SH		SOLE		9,706	0	0
EXACT SCIENCES CORP.	Common Stock	30063P105	9,577,926	111,800	SH		SOLE		111,800	0	0
MINING AND METALLURGICAL COMPANY NORILSK NICKEL PJSC	Common Stock	55315J102	4,985,929	239,653	SH		SOLE		317,427	0	0
SAREPTA THERAPEUTICS INC.	Common Stock	803607100	62,295,134	523,120	SH		SOLE		525,120	0	0
FIDELITY NATIONAL INFORMATION SERVICES INC.	Common Stock	31620M106	333,540	3,000	SH		SOLE		13,470	0	0
GW PHARMACEUTICALS PLC	Common Stock	36197T103	2,876,825	17,500	SH		SOLE		18,300	0	0
WERNER ENTERPRISES INC.	Common Stock	950755108	0	0	SH		SOLE		5,495	0	0
BOEING CO.	Common Stock	097023105	0	0	SH		SOLE		14,338	0	0
SALESFORCE INC.	Common Stock	79466L302	3,358,095	21,640	SH		SOLE		31,252	0	0
TAKEDA PHARMACEUTICAL CO. LTD.	Common Stock	874060205	0	0	SH		SOLE		745	0	0
WELLS FARGO & CO.	Common Stock	949746101	0	0	SH		SOLE		87,573	0	0
ETSY INC.	Common Stock	29786A106	956,446	14,600	SH		SOLE		14,600	0	0
BANK ONE CAPITAL III	Common Stock	46625H100	4,053,093	40,115	SH		SOLE		169,014	0	0
W.R. BERKLEY CORP.	Common Stock	084423102	507,660	6,000	SH		SOLE		7,101	0	0
MHP SE	Common Stock	55302T204	92,096	8,985	SH		SOLE		8,985	0	0
GENERAL MOTORS CO.	Common Stock	37045V100	0	0	SH		SOLE		65,444	0	0
CARLISLE COS. INC.	Common Stock	142339100	0	0	SH		SOLE		900	0	0
BREAD FINANCIAL HOLDINGS INC.	Common Stock	018581108	0	0	SH		SOLE		2,300	0	0
BLUEPRINT MEDICINES CORP.	Common Stock	09627Y109	2,604,424	34,400	SH		SOLE		34,400	0	0
AMBEV S.A.	Common Stock	02319V103	94,600	22,000	SH		SOLE		0	0	22,000
LOMA NEGRA COMPANIA INDUSTRIAL ARGENTINA S.A.	Common Stock	54150E104	548,888	50,081	SH		SOLE		50,081	0	0
NORWEGIAN CRUISE LINE HOLDINGS LTD.	Common Stock	G66721104	0	0	SH		SOLE		4,041	0	0
COGNEX CORP.	Common Stock	192422103	0	0	SH		SOLE		2,800	0	0
CATHAY GENERAL BANCORP	Common Stock	149150104	0	0	SH		SOLE		4,600	0	0
GILDAN ACTIVEWEAR INC.	Common Stock	375916103	1,013,270	28,100	SH		SOLE		32,196	0	0
VISA INC.	Common Stock	92826C839	22,609,392	145,995	SH		SOLE		195,362	0	0
FIRST MAJESTIC SILVER CORP.	Common Stock	32076V103	2,098	313	SH		SOLE		0	0	313
FLUOR CORP.	Common Stock	343412102	0	0	SH		SOLE		74,478	0	0
AUTOMATIC DATA PROCESSING INC.	Common Stock	053015103	950,220	6,000	SH		SOLE		25,847	0	0
JUNIPER NETWORKS INC.	Common Stock	48203R104	0	0	SH		SOLE		4,270	0	0
MARKEL GROUP INC.	Common Stock	570535104	0	0	SH		SOLE		200	0	0
TPI COMPOSITES INC.	Common Stock	87266J104	6,007,170	211,000	SH		SOLE		266,000	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		15,485	0	0
PUBLIC SERVICE ENTERPRISE GROUP INC.	Common Stock	744573106	0	0	SH		SOLE		5,800	0	0
CAPRI HOLDINGS LTD.	Common Stock	G1890L107	0	0	SH		SOLE		9,516	0	0
AMERICAN WATER WORKS CO. INC.	Common Stock	030420103	2,086,400	20,000	SH		SOLE		37,362	0	0
AUDENTES THERAPEUTICS INC.	Common Stock	05070R104	633,420	17,000	SH		SOLE		17,000	0	0
THE KROGER CO.	Common Stock	501044101	0	0	SH		SOLE		15,302	0	0
GE AEROSPACE	Common Stock	369604103	1,450,292	146,544	SH		SOLE		615,758	0	0
ACCO BRANDS CORP.	Common Stock	00081T108	0	0	SH		SOLE		6,586	0	0
BLACKROCK FUND ADVISORS	Fund/ETF	46434G822	3,886,214	71,020	SH		SOLE		0	0	71,020
NORDSON CORP.	Common Stock	655663102	0	0	SH		SOLE		300	0	0
CINCINNATI FINANCIAL CORP.	Common Stock	172062101	0	0	SH		SOLE		2,184	0	0
M&T BANK CORP.	Common Stock	55261F104	0	0	SH		SOLE		3,919	0	0
PINNACLE FINANCIAL PARTNERS INC.	Common Stock	72346Q104	0	0	SH		SOLE		1,047	0	0
EUROGAS INC.	Common Stock	298734104	0	47,000	SH		SOLE		0	0	47,000
AGNICO EAGLE MINES LTD.	Common Stock	008474108	1,049,463	24,000	SH		SOLE		204,200	0	0
MOTOROLA SOLUTIONS INC.	Common Stock	620076307	278,380	2,000	SH		SOLE		6,194	0	0
LINDSAY CORP.	Common Stock	535555106	812,770	8,500	SH		SOLE		8,500	0	0
PRINCIPAL FINANCIAL GROUP INC.	Common Stock	74251V102	0	0	SH		SOLE		4,596	0	0
TRIPADVISOR INC.	Common Stock	896945201	0	0	SH		SOLE		8,654	0	0
CANADIAN NATURAL RESOURCES LTD.	Common Stock	136385101	193,412	7,000	SH		SOLE		13,668	0	0
HILL-ROM HOLDINGS INC.	Common Stock	431475102	0	0	SH		SOLE		1,589	0	0
AUTOZONE INC.	Common Stock	053332102	0	0	SH		SOLE		1,395	0	0
DAVE & BUSTER'S ENTERTAINMENT INC.	Common Stock	238337109	0	0	SH		SOLE		807	0	0
THE AES CORP.	Common Stock	00130H105	0	0	SH		SOLE		20,375	0	0
CREDICORP LTD.	Common Stock	G2519Y108	891,911	3,732	SH		SOLE		17,032	0	0
PBF ENERGY INC.	Common Stock	69318G106	0	0	SH		SOLE		5,113	0	0
VALERO ENERGY CORPORATION	Common Stock	91913Y100	6,660,003	78,510	SH		SOLE		101,898	0	0
ZYNGA INC.	Common Stock	98986T108	1,893,600	360,000	SH		SOLE		360,000	0	0
KT CORP.	Common Stock	48268K101	0	0	SH		SOLE		20,000	0	0
TOTAL SYSTEM SERVICES INC.	Common Stock	891906109	0	0	SH		SOLE		5,657	0	0
ARQULE INC.	Common Stock	04269E107	279,000	60,000	SH		SOLE		60,000	0	0
APPLE INC.	Common Stock	037833100	19,887,906	105,341	SH		SOLE		198,531	0	0
MARRIOTT INTERNATIONAL INC.	Common Stock	571903202	0	0	SH		SOLE		4,647	0	0
ALIBABA GROUP HOLDING LTD.	Common Stock	01609W102	10,655,052	59,970	SH		SOLE		158,853	0	0
LOUISIANA PACIFIC CORP.	Common Stock	546347105	0	0	SH		SOLE		7,760	0	0
S&P GLOBAL INC.	Common Stock	78409V104	8,777,423	42,335	SH		SOLE		49,834	0	0
INVESCO EXCHANGE-TRADED FUND TRUST	Fund/ETF	46137V357	2,621,444	25,100	SH		SOLE		0	0	25,100
LIVE NATION ENTERTAINMENT INC.	Common Stock	538034109	0	0	SH		SOLE		3,200	0	0
DANAHER CORP.	Common Stock	235851102	0	0	SH		SOLE		47,431	0	0
FREEPORT-MCMORAN INC.	Common Stock	35671D857	178,220	14,000	SH		SOLE		74,101	0	0
PARKER-HANNIFIN CORP.	Common Stock	701094104	0	0	SH		SOLE		2,850	0	0
ECOVYST INC.	Common Stock	73943T103	0	0	SH		SOLE		2,057	0	0
WABCO HOLDINGS INC.	Common Stock	92927K102	0	0	SH		SOLE		600	0	0
EBIX INC.	Common Stock	278715206	0	0	SH		SOLE		2,500	0	0
MOODY'S CORP.	Common Stock	615369105	0	0	SH		SOLE		7,237	0	0
DANA INC.	Common Stock	235825205	0	0	SH		SOLE		1,000	0	0
ROBERT HALF INC.	Common Stock	770323103	0	0	SH		SOLE		6,100	0	0
INSMED INC.	Common Stock	457669307	1,622,524	57,700	SH		SOLE		57,700	0	0
NUTRIEN LTD.	Common Stock	67077M108	0	0	SH		SOLE		90,372	0	0
SEMPRA	Common Stock	816851109	0	0	SH		SOLE		9,247	0	0
BLOCK INC.	Common Stock	852234103	4,869,800	65,000	SH		SOLE		69,800	0	0
GROUP 1 AUTOMOTIVE INC.	Common Stock	398905109	0	0	SH		SOLE		700	0	0
ASSURANT INC.	Common Stock	04621X108	0	0	SH		SOLE		870	0	0
SAGE THERAPEUTICS INC.	Common Stock	78667J108	6,201,016	38,800	SH		SOLE		38,800	0	0
PARAMOUNT GLOBAL	Common Stock	124857202	0	0	SH		SOLE		3,051	0	0
FRANKLIN RESOURCES INC.	Common Stock	354613101	0	0	SH		SOLE		11,401	0	0
INCYTE CORP.	Common Stock	45337C102	7,330,770	85,500	SH		SOLE		88,950	0	0
TD AMERITRADE HOLDING CORP.	Common Stock	87236Y108	0	0	SH		SOLE		3,545	0	0
BAIDU INC.	Common Stock	056752108	1,805,210	11,000	SH		SOLE		16,500	0	0
WEC ENERGY GROUP INC.	Common Stock	92939U106	0	0	SH		SOLE		1,346	0	0
PEDIATRIX MEDICAL GROUP INC.	Common Stock	58502B106	0	0	SH		SOLE		600	0	0
AIR PRODUCTS & CHEMICALS INC.	Common Stock	009158106	2,110,887	11,100	SH		SOLE		11,100	0	0
STARBUCKS CORP.	Common Stock	855244109	36,124,696	486,350	SH		SOLE		566,884	0	0
EQUIFAX INC.	Common Stock	294429105	0	0	SH		SOLE		2,072	0	0
RANGER OIL CORP.	Common Stock	70788V102	0	0	SH		SOLE		1,256	0	0
CENCORA INC.	Common Stock	03073E105	0	0	SH		SOLE		3,980	0	0
INFOSYS LTD.	Common Stock	456788108	1,499,264	137,800	SH		SOLE		137,800	0	0
CORNING INC.	Common Stock	219350105	197,400	6,000	SH		SOLE		27,464	0	0
O'REILLY AUTOMOTIVE INC.	Common Stock	67103H107	0	0	SH		SOLE		4,105	0	0
PATTERN ENERGY GROUP INC.	Common Stock	70338P100	2,187,000	100,000	SH		SOLE		100,000	0	0
FOOT LOCKER INC.	Common Stock	344849104	0	0	SH		SOLE		9,491	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		6,306	0	0
ZIMMER BIOMET HOLDINGS INC.	Common Stock	98956P102	0	0	SH		SOLE		3,195	0	0
NEKTAR THERAPEUTICS	Common Stock	640268108	3,785,502	115,800	SH		SOLE		118,600	0	0
BLACKSTONE INC.	Common Stock	09253U108	20,982	600	SH		SOLE		11,600	0	0
OLD DOMINION FREIGHT LINE INC.	Common Stock	679580100	5,977,746	41,400	SH		SOLE		43,800	0	0
PFIZER INC.	Common Stock	717081103	5,991,088	141,650	SH		SOLE		312,292	0	0
TARGA RESOURCES CORP.	Common Stock	87612G101	0	0	SH		SOLE		1,654	0	0
ROYAL GOLD INC.	Common Stock	780287108	0	0	SH		SOLE		46,500	0	0
TAKE-TWO INTERACTIVE SOFTWARE INC.	Common Stock	874054109	385,945	4,085	SH		SOLE		4,500	0	0
NASDAQ INC.	Common Stock	631103108	0	0	SH		SOLE		5,396	0	0
NEUROCRINE BIOSCIENCES INC.	Common Stock	64125C109	9,210,935	105,700	SH		SOLE		107,450	0	0
VODAFONE GROUP PLC	Common Stock	92857W308	0	0	SH		SOLE		10,000	0	0
RESTAURANT BRANDS INTERNATIONAL INC.	Common Stock	76131D103	0	0	SH		SOLE		5,534	0	0
JOUNCE THERAPEUTICS INC.	Common Stock	481116101	3,524,135	568,687	SH		SOLE		568,687	0	0
MAXIM INTEGRATED PRODUCTS INC.	Common Stock	57772K101	0	0	SH		SOLE		3,700	0	0
VERINT SYSTEMS INC.	Common Stock	92343X100	0	0	SH		SOLE		2,670	0	0
LOCKHEED MARTIN CORP.	Common Stock	539830109	0	0	SH		SOLE		3,935	0	0
LIBERTY MEDIA CORP.	Common Stock	531229409	0	0	SH		SOLE		4,200	0	0
SIMPSON MANUFACTURING CO. INC.	Common Stock	829073105	0	0	SH		SOLE		300	0	0
FABRINET	Common Stock	G3323L100	0	0	SH		SOLE		3,332	0	0
HANESBRANDS INC.	Common Stock	410345102	0	0	SH		SOLE		5,500	0	0
FORTIVE CORP.	Common Stock	34959J108	0	0	SH		SOLE		4,175	0	0
BLUEBIRD BIO INC.	Common Stock	09609G100	5,975,431	39,050	SH		SOLE		39,550	0	0
DISCOVERY INC.	Common Stock	25470F302	0	0	SH		SOLE		4,758	0	0
BANK OF HAWAII CORP.	Common Stock	062540109	0	0	SH		SOLE		600	0	0
TWITTER INC.	Common Stock	90184L102	262,960	8,000	SH		SOLE		17,808	0	0
BCE INC.	Common Stock	05534B760	1,960,624	44,100	SH		SOLE		134,962	0	0
CELANESE CORP.	Common Stock	150870103	0	0	SH		SOLE		9,951	0	0
WATTS WATER TECHNOLOGIES INC.	Common Stock	942749102	1,548,885	19,500	SH		SOLE		19,500	0	0
SANDERSON FARMS INC.	Common Stock	800013104	0	0	SH		SOLE		1,100	0	0
VERTEX PHARMACEUTICALS INC.	Common Stock	92532F100	37,190,734	202,700	SH		SOLE		206,896	0	0
UNITED AIRLINES HOLDINGS INC.	Common Stock	910047109	0	0	SH		SOLE		10,626	0	0
TXNM ENERGY INC.	Common Stock	69349H107	0	0	SH		SOLE		3,121	0	0
USANA HEALTH SCIENCES INC.	Common Stock	90328M107	0	0	SH		SOLE		3,000	0	0
AMERICAN FINANCIAL GROUP INC.	Common Stock	025932104	335,020	3,500	SH		SOLE		3,500	0	0
TATNEFT PJSC	Common Stock	876629205	1,953,840	28,000	SH		SOLE		28,000	0	0
SKYWORKS SOLUTIONS INC.	Common Stock	83088M102	1,146,118	14,225	SH		SOLE		18,000	0	0
GOOSEHEAD INSURANCE INC.	Common Stock	38267D109	294,400	10,000	SH		SOLE		10,000	0	0
FOX CORP.	Common Stock	35137L204	0	0	SH		SOLE		3,219	0	0
TOPBUILD CORP.	Common Stock	89055F103	0	0	SH		SOLE		166	0	0
CLOVIS ONCOLOGY INC.	Common Stock	189464100	382,452	15,700	SH		SOLE		15,700	0	0
CUMMINS INC.	Common Stock	231021106	0	0	SH		SOLE		8,017	0	0
GLOBALTRANS INVESTMENT PLC	Common Stock	37949E204	0	0	SH		SOLE		206,271	0	0
OTONOMY INC.	Common Stock	68906L105	28,548	11,700	SH		SOLE		11,700	0	0
CDW CORP.	Common Stock	12514G108	928,805	9,755	SH		SOLE		10,657	0	0
EVERTEC INC.	Common Stock	30040P103	0	0	SH		SOLE		5,185	0	0
DOMTAR CORP.	Common Stock	257559203	0	0	SH		SOLE		8,660	0	0
SERVICENOW INC.	Common Stock	81762P102	0	0	SH		SOLE		2,176	0	0
CABOT CORP.	Common Stock	127055101	0	0	SH		SOLE		400	0	0
JEFFERIES FINANCIAL GROUP INC.	Common Stock	47233W109	0	0	SH		SOLE		4,633	0	0
ZIONS BANCORPORATION N.A.	Common Stock	989701107	0	0	SH		SOLE		3,800	0	0
PIONEER NATURAL RESOURCES CO.	Common Stock	723787107	412,857	2,700	SH		SOLE		7,300	0	0
ZOGENIX INC.	Common Stock	98978L204	2,176,146	39,900	SH		SOLE		39,900	0	0
IPG PHOTONICS CORP.	Common Stock	44980X109	1,481,700	10,000	SH		SOLE		10,980	0	0
BLACKROCK FUND ADVISORS	Fund/ETF	464288182	14,845	210	SH		SOLE		0	0	210
BLACKROCK FUND ADVISORS	Fund/ETF	464287556	140,197	1,254	SH		SOLE		0	0	1,254
CARTER'S INC.	Common Stock	146229109	0	0	SH		SOLE		1,100	0	0
ARAMARK	Common Stock	03852U106	0	0	SH		SOLE		3,993	0	0
EXPEDIA GROUP INC.	Common Stock	30212P303	0	0	SH		SOLE		3,700	0	0
CHINOOK THERAPEUTICS INC.	Common Stock	00739L101	3,644,029	919,349	SH		SOLE		919,349	0	0
SPIRIT AIRLINES INC.	Common Stock	848577102	0	0	SH		SOLE		946	0	0
SOUTHWESTERN ENERGY CO.	Common Stock	845467109	0	0	SH		SOLE		43,359	0	0
WORKDAY INC.	Common Stock	98138H101	646,680	3,400	SH		SOLE		4,615	0	0
EXXON MOBIL CORP.	Common Stock	30231G102	2,745,160	34,000	SH		SOLE		52,585	0	0
FLIR SYSTEMS INC.	Common Stock	302445101	0	0	SH		SOLE		4,146	0	0
ISHARES INC.	Fund/ETF	464286715	197,801	8,150	SH		SOLE		0	0	8,150
AERIE PHARMACEUTICALS INC.	Common Stock	00771V108	648,076	14,300	SH		SOLE		14,300	0	0
SILICON LABORATORIES INC.	Common Stock	826919102	0	0	SH		SOLE		500	0	0
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP.	Common Stock	929740108	2,245,805	30,785	SH		SOLE		34,503	0	0
MATTEL INC.	Common Stock	577081102	0	0	SH		SOLE		11,934	0	0
Q32 BIO INC.	Common Stock	438083107	1,062,480	38,000	SH		SOLE		38,000	0	0
ACUITY BRANDS INC.	Common Stock	00508Y102	716,880	6,000	SH		SOLE		7,100	0	0
COTERRA ENERGY INC.	Common Stock	127097103	2,666,890	102,100	SH		SOLE		110,100	0	0
MONDELEZ INTERNATIONAL INC.	Common Stock	609207105	3,127,609	63,370	SH		SOLE		110,714	0	0
DOMINOS PIZZA INC.	Common Stock	25754A201	0	0	SH		SOLE		1,300	0	0
DIAMONDBACK ENERGY INC.	Common Stock	25278X109	0	0	SH		SOLE		6,094	0	0
NOVA LJUBLJANSKA BANKA D.D.	Common Stock	66980N203	543,549	40,000	SH		SOLE		40,000	0	0
DAVITA INC.	Common Stock	23918K108	0	0	SH		SOLE		2,396	0	0
CONCHO RESOURCES INC.	Common Stock	20605P101	144,703	1,300	SH		SOLE		6,653	0	0
RELIANCE INC.	Common Stock	759509102	0	0	SH		SOLE		1,809	0	0
ATKORE INC.	Common Stock	047649108	0	0	SH		SOLE		3,185	0	0
GAZPROM PJSC	Common Stock	368287207	6,438,788	1,422,000	SH		SOLE		1,420,000	0	2,000
EDISON INTERNATIONAL	Common Stock	281020107	0	0	SH		SOLE		18,336	0	0
THE CLOROX CO.	Common Stock	189054109	0	0	SH		SOLE		2,062	0	0
PLAINS ALL AMERICAN PIPELINE L.P./PLAINS ALL AMERICAN FINANCE CO	Common Stock	726503105	0	0	SH		SOLE		15,000	0	0
USG CORP.	Common Stock	903293405	0	0	SH		SOLE		10,000	0	0
THE HERSHEY CO.	Common Stock	427866108	0	0	SH		SOLE		8,162	0	0
RANGE RESOURCES CORP.	Common Stock	75281A109	89,680	8,000	SH		SOLE		8,000	0	0
FERRO CORP.	Common Stock	315405100	0	0	SH		SOLE		2,500	0	0
GDS HOLDINGS LTD.	Common Stock	36165L108	0	0	SH		SOLE		20,000	0	0
SEAGEN INC.	Common Stock	812578102	3,644,865	50,750	SH		SOLE		51,750	0	0
ALTRIA GROUP INC.	Common Stock	02209S103	1,064,183	18,760	SH		SOLE		43,058	0	0
GENTEX CORP.	Common Stock	371901109	0	0	SH		SOLE		1,200	0	0
SYNEOS HEALTH INC.	Common Stock	87166B102	2,035,200	40,000	SH		SOLE		40,000	0	0
BRUNSWICK CORP.	Common Stock	117043109	0	0	SH		SOLE		400	0	0
TUPPERWARE BRANDS CORP.	Common Stock	899896104	0	0	SH		SOLE		156,700	0	0
BIO-TECHNE CORP.	Common Stock	09073M104	2,569,676	13,050	SH		SOLE		13,050	0	0
PT TELKOM INDONESIA (PERSERO) TBK	Common Stock	715684106	0	0	SH		SOLE		3,236	0	0
SPECTRUM BRANDS HOLDINGS INC.	Common Stock	84790A105	0	0	SH		SOLE		300	0	0
CENTENE CORP.	Common Stock	15135B101	0	0	SH		SOLE		14,200	0	0
CBIZ INC.	Common Stock	124805102	0	0	SH		SOLE		1,679	0	0
PETROLEO BRASILEIRO S.A. - PETROBRAS	Common Stock	71654V408	0	0	SH		SOLE		10,000	0	0
THE COCA-COLA CO.	Common Stock	191216100	5,594,560	120,070	SH		SOLE		244,660	0	0
HILTON WORLDWIDE HOLDINGS INC.	Common Stock	43300A203	0	0	SH		SOLE		3,951	0	0
C.H. ROBINSON WORLDWIDE INC.	Common Stock	12541W209	0	0	SH		SOLE		9,420	0	0
BWX TECHNOLOGIES INC.	Common Stock	05605H100	0	0	SH		SOLE		1,800	0	0
SANGAMO THERAPEUTICS INC.	Common Stock	800677106	335,520	36,000	SH		SOLE		36,000	0	0
SWIFT TRANSPORTATION CO.	Common Stock	499049104	0	0	SH		SOLE		2,700	0	0
LAM RESEARCH CORP.	Common Stock	512807108	730,048	4,130	SH		SOLE		6,600	0	0
THE ALLSTATE CORP.	Common Stock	020002101	1,409,100	15,000	SH		SOLE		23,070	0	0
GLU MOBILE INC.	Common Stock	379890106	0	0	SH		SOLE		16,376	0	0
YUM CHINA HOLDINGS INC.	Common Stock	98850P109	0	0	SH		SOLE		1,500	0	0
CELGENE CORP.	Common Stock	151020104	86,274,593	937,100	SH		SOLE		979,536	0	0
TELEPHONE & DATA SYSTEMS INC.	Common Stock	879433829	0	0	SH		SOLE		10,812	0	0
E TRADE FINANCIAL CORP.	Common Stock	269246401	0	0	SH		SOLE		4,200	0	0
OPENLANE INC.	Common Stock	48238T109	5,131,000	100,000	SH		SOLE		101,885	0	0
ZTO EXPRESS (CAYMAN) INC.	Common Stock	98980A105	1,831,267	102,025	SH		SOLE		141,500	0	0
NIU TECHNOLOGIES	Common Stock	65481N100	638,040	78,000	SH		SOLE		78,000	0	0
GARRETT MOTION INC.	Common Stock	366505105	0	0	SH		SOLE		7,510	0	0
MCCORMICK & CO. INC.	Common Stock	579780206	0	0	SH		SOLE		12,710	0	0
MARSH & MCLENNAN COS. INC.	Common Stock	571748102	2,044,460	22,000	SH		SOLE		44,599	0	0
SUNRUN INC.	Common Stock	86771W105	4,059,815	284,500	SH		SOLE		284,500	0	0
TRUIST FINANCIAL CORP.	Common Stock	054937107	0	0	SH		SOLE		27,507	0	0
VEEVA SYSTEM INC.	Common Stock	922475108	0	0	SH		SOLE		2,599	0	0
STATE STREET GLOBAL ADVISORS INC.	Fund/ETF	78462F103	9,923,522	35,130	SH		SOLE		0	0	35,130
BEIGENE LTD.	Common Stock	07725L102	3,491,400	27,600	SH		SOLE		27,600	0	0
NORTHERN TRUST CORP.	Common Stock	665859104	0	0	SH		SOLE		3,100	0	0
ARENA PHARMACEUTICALS INC.	Common Stock	040047607	732,435	16,500	SH		SOLE		16,500	0	0
RAYMOND JAMES FINANCIAL INC.	Common Stock	754730109	0	0	SH		SOLE		1,300	0	0
KLA CORP.	Common Stock	482480100	0	0	SH		SOLE		2,798	0	0
CMC MATERIALS INC.	Common Stock	12709P103	0	0	SH		SOLE		500	0	0
SHELL PLC	Common Stock	780259107	0	0	SH		SOLE		500	0	0
CHURCHILL DOWNS INC.	Common Stock	171484108	0	0	SH		SOLE		1,800	0	0
NOVOLIPETSKIY METALLURGICHESKIY KOMBINAT	Common Stock	67011E204	1,564,200	60,000	SH		SOLE		161,978	0	0
DXC TECHNOLOGY CO.	Common Stock	23355L106	0	0	SH		SOLE		5,836	0	0
KLX ENERGY SERVICES HOLDINGS INC.	Common Stock	48253L106	0	0	SH		SOLE		180	0	0
VERMILION ENERGY INC.	Common Stock	923725105	247,633	10,000	SH		SOLE		10,000	0	0
FMC CORP.	Common Stock	302491303	237,104	3,115	SH		SOLE		5,300	0	0
AUTOHOME INC.	Common Stock	05278C107	0	0	SH		SOLE		300	0	0
TELUS CORP.	Common Stock	87971M103	572,262	15,400	SH		SOLE		15,400	0	0
ISHARES TRUST	Fund/ETF	464287325	128,310	2,100	SH		SOLE		0	0	2,100
EATON VANCE CORP.	Common Stock	278265103	0	0	SH		SOLE		1,528	0	0
DISCOVERY INC.	Common Stock	25470F104	0	0	SH		SOLE		1,796	0	0
BLACKBERRY LTD.	Common Stock	09228F103	0	0	SH		SOLE		7,036	0	0
UNITED THERAPEUTICS CORP.	Common Stock	91307C102	0	0	SH		SOLE		2,702	0	0
INTERCONTINENTAL EXCHANGE INC.	Common Stock	45866F104	3,118,803	41,734	SH		SOLE		39,305	0	2,429
TRANSUNION	Common Stock	89400J107	0	0	SH		SOLE		5,300	0	0
ARATANA THERAPEUTICS INC.	Common Stock	03874P101	720,000	200,000	SH		SOLE		200,000	0	0
HARMONY GOLD MINING CO. LTD.	Common Stock	413216300	5,130	2,700	SH		SOLE		0	0	2,700
ACADIA PHARMACEUTICALS INC.	Common Stock	004225108	1,230,768	46,200	SH		SOLE		48,900	0	0
ANSYS INC.	Common Stock	03662Q105	0	0	SH		SOLE		1,400	0	0
KANSAS CITY SOUTHERN	Common Stock	485170302	0	0	SH		SOLE		1,500	0	0
TERNIUM S.A.	Common Stock	880890108	0	0	SH		SOLE		30,000	0	0
TRIMBLE INC.	Common Stock	896239100	725,220	18,000	SH		SOLE		21,200	0	0
CHEESECAKE FACTORY INC.	Common Stock	163072101	0	0	SH		SOLE		1,000	0	0
AMERICAN EAGLE OUTFITTERS INC.	Common Stock	02553E106	0	0	SH		SOLE		9,246	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
NOBLE ENERGY INC.	Common Stock	655044105	99,560	4,000	SH		SOLE		4,000	0	0
STRYKER CORP.	Common Stock	863667101	5,824,764	29,700	SH		SOLE		38,607	0	0
MOLINA HEALTHCARE INC.	Common Stock	60855R100	0	0	SH		SOLE		1,401	0	0
FIRST INTERSTATE BANCSYSTEM INC.	Common Stock	32055Y201	0	0	SH		SOLE		1,600	0	0
BIOMARIN PHARMACEUTICAL INC.	Common Stock	09061G101	31,173,412	351,980	SH		SOLE		354,520	0	0
OWENS CORNING	Common Stock	690742101	0	0	SH		SOLE		1,100	0	0
AMERICAN SUPERCONDUCTOR CORP.	Common Stock	030111207	1,845,450	135,000	SH		SOLE		135,000	0	0
LENNAR CORP.	Common Stock	526057302	0	0	SH		SOLE		25	0	0
BROWN-FORMAN CORP.	Common Stock	115637209	0	0	SH		SOLE		4,125	0	0
WASTE CONNECTIONS INC.	Common Stock	94106B101	0	0	SH		SOLE		1,500	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		3,616	0	0
HALLIBURTON CO.	Common Stock	406216101	408,660	14,000	SH		SOLE		42,453	0	0
MACY'S, INC.	Common Stock	55616P104	0	0	SH		SOLE		33,879	0	0
ARES CAPITAL CORP.	Common Stock	04010L103	0	0	SH		SOLE		296,000	0	0
HEIDRICK & STRUGGLES INTERNATIONAL INC.	Common Stock	422819102	0	0	SH		SOLE		869	0	0
FIFTH THIRD BANCORP	Common Stock	316773100	0	0	SH		SOLE		10,174	0	0
LEGACYTEXAS FINANCIAL GROUP INC.	Common Stock	52471Y106	0	0	SH		SOLE		600	0	0
VOYAGER THERAPEUTICS INC.	Common Stock	92915B106	5,712,111	298,900	SH		SOLE		298,900	0	0
HAMILTON LANE INC.	Common Stock	407497106	11,985	275	SH		SOLE		0	0	275
WALMART INC.	Common Stock	931142103	226,893	2,333	SH		SOLE		28,329	0	0
AMETEK INC.	Common Stock	031100100	5,566,971	67,700	SH		SOLE		79,850	0	0
ELEVANCE HEALTH INC.	Common Stock	036752103	2,082,077	7,370	SH		SOLE		17,808	0	0
CIGNA GROUP, THE	Common Stock	125523100	0	0	SH		SOLE		14,152	0	0
SUNCOR ENERGY INC.	Common Stock	867224107	539,941	16,550	SH		SOLE		141,656	0	0
HORMEL FOODS CORP.	Common Stock	440452100	0	0	SH		SOLE		7,105	0	0
IONIS PHARMACEUTICALS INC.	Common Stock	462222100	3,828,000	48,000	SH		SOLE		48,000	0	0
BEST BUY CO. INC.	Common Stock	086516101	0	0	SH		SOLE		6,691	0	0
ICICI BANK LTD.	Common Stock	45104G104	1,423,460	124,750	SH		SOLE		128,450	0	0
SILICON MOTION TECHNOLOGY CORP.	Common Stock	82706C108	27,064,666	683,023	SH		SOLE		682,100	0	923
VMWARE INC.	Common Stock	928563402	2,463,520	13,840	SH		SOLE		17,591	0	0
LUMINEX CORP.	Common Stock	55027E102	292,215	12,650	SH		SOLE		12,650	0	0
MKS INSTRUMENTS INC.	Common Stock	55306N104	0	0	SH		SOLE		2,080	0	0
FLOWSERVE CORP.	Common Stock	34354P105	0	0	SH		SOLE		1,758	0	0
ELI LILLY AND COMPANY	Common Stock	532457108	2,914,634	22,600	SH		SOLE		44,597	0	0
TORO CO.	Common Stock	891092108	0	0	SH		SOLE		2,000	0	0
ALGONQUIN POWER & UTILITIES CORP.	Common Stock	015857105	0	0	SH		SOLE		197,000	0	0
BOOKING HOLDINGS INC.	Common Stock	09857L108	6,809,170	3,905	SH		SOLE		4,663	0	0
MYOKARDIA INC.	Common Stock	62857M105	606,996	11,700	SH		SOLE		11,700	0	0
FORTUNE BRANDS INNOVATIONS INC.	Common Stock	34964C106	0	0	SH		SOLE		3,243	0	0
FALCON PRODUCTS INC.	Common Stock	306075102	0	1,000	SH		SOLE		0	0	1,000
LAS VEGAS SANDS CORP.	Common Stock	517834107	0	0	SH		SOLE		5,574	0	0
SKYWEST INC.	Common Stock	830879102	0	0	SH		SOLE		2,103	0	0
CARNIVAL CORP.	Common Stock	143658300	0	0	SH		SOLE		2,619	0	0
KELLANOVA CO.	Common Stock	487836108	143,450	2,500	SH		SOLE		7,361	0	0
DOLLAR TREE INC.	Common Stock	256746108	0	0	SH		SOLE		4,247	0	0
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO	Common Stock	20441A102	0	0	SH		SOLE		5,707	0	0
MAIL.RU GROUP LTD.	Common Stock	560317208	495,200	20,000	SH		SOLE		20,000	0	0
UNIVERSAL DISPLAY CORP.	Common Stock	91347P105	2,282,550	15,000	SH		SOLE		15,000	0	0
CF INDUSTRIES HOLDINGS INC.	Common Stock	125269100	161,440	4,000	SH		SOLE		108,130	0	0
COTY INC.	Common Stock	222070203	0	0	SH		SOLE		10,390	0	0
CADENCE BANCORP.	Common Stock	12739A100	0	0	SH		SOLE		7,099	0	0
WHEATON PRECIOUS METALS CORP.	Common Stock	962879102	292,440	12,000	SH		SOLE		312,295	0	0
UNITED STATES CELLULAR CORP.	Common Stock	911684108	0	0	SH		SOLE		1,412	0	0
UNITED PARCEL SERVICE INC.	Common Stock	911312106	0	0	SH		SOLE		12,419	0	0
HUNTINGTON BANCSHARES INC.	Common Stock	446150104	0	0	SH		SOLE		15,000	0	0
TEXTRON INC.	Common Stock	883203101	0	0	SH		SOLE		4,295	0	0
VAREX IMAGING CORP.	Common Stock	92214X106	0	0	SH		SOLE		400	0	0
INSPIRE MEDICAL SYSTEMS INC.	Common Stock	457730109	0	0	SH		SOLE		2,185	0	0
ALLISON TRANSMISSION HOLDINGS INC.	Common Stock	01973R101	0	0	SH		SOLE		12,700	0	0
DISH NETWORK CORP.	Common Stock	25470M109	0	0	SH		SOLE		3,000	0	0
DENALI THERAPEUTICS INC.	Common Stock	24823R105	944,014	42,200	SH		SOLE		42,200	0	0
ALPHABET INC.	Common Stock	02079K305	24,515,706	20,905	SH		SOLE		38,651	0	0
KEYSIGHT TECHNOLOGIES INC.	Common Stock	49338L103	0	0	SH		SOLE		4,375	0	0
HESS CORP.	Common Stock	42809H107	182,880	3,000	SH		SOLE		3,000	0	0
ISHARES INC.	Fund/ETF	464286665	1,364,607	29,730	SH		SOLE		0	0	29,730
BECTON, DICKINSON & CO.	Common Stock	075887109	741,000	3,000	SH		SOLE		10,254	0	0
CIT GROUP INC.	Common Stock	125581801	0	0	SH		SOLE		4,485	0	0
CITIZENS FINANCIAL GROUP INC.	Common Stock	174610105	0	0	SH		SOLE		12,029	0	0
KOHL'S CORP.	Common Stock	500255104	0	0	SH		SOLE		16,264	0	0
RADIUS HEALTH INC.	Common Stock	750469207	286,500	15,000	SH		SOLE		15,000	0	0
MICRON TECHNOLOGY INC.	Common Stock	595112103	0	0	SH		SOLE		44,490	0	0
FREDDIE MAC STACR REMIC TRUST 2019-DNA4	Common Stock	313400301	168	60	SH		SOLE		60	0	0
ALCOA CORP.	Common Stock	013872106	0	0	SH		SOLE		4,444	0	0
MASCO CORP.	Common Stock	574599106	0	0	SH		SOLE		5,700	0	0
TFI INTERNATIONAL INC.	Common Stock	87241L109	0	0	SH		SOLE		1,898	0	0
EVERSOURCE ENERGY	Common Stock	30040W108	0	0	SH		SOLE		22,073	0	0
WALGREENS BOOTS ALLIANCE INC.	Common Stock	931427108	0	0	SH		SOLE		29,146	0	0
WESTERN DIGITAL CORP.	Common Stock	958102105	0	0	SH		SOLE		4,461	0	0
BAXTER INTERNATIONAL INC.	Common Stock	071813109	0	0	SH		SOLE		16,576	0	0
LINCOLN NATIONAL CORP.	Common Stock	534187109	3,641,979	62,170	SH		SOLE		65,294	0	0
TRAVERE THERAPEUTICS INC.	Common Stock	761299106	819,512	35,600	SH		SOLE		35,600	0	0
GUESS INC.	Common Stock	401617105	0	0	SH		SOLE		2,237	0	0
KBR INC.	Common Stock	48242W106	0	0	SH		SOLE		9,545	0	0