Kornitzer Capital Management 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
3M CO	COM	88579Y101	21,107	120,325	SH		SOLE		120,325	0	0
8X8 INC.	COM	282914100	24,332	1,040,285	SH		SOLE		1,040,285	0	0
A T & T INC	COM	00206R102	27,406	1,014,659	SH		SOLE		1,014,659	0	0
A. O. SMITH CORP	COM	831865209	2,003	32,805	SH		SOLE		32,805	0	0
ABB LTD (SW)	COM	000375204	11,044	331,070	SH		SOLE		331,070	0	0
ABBOTT LABORATORIES	COM	002824100	41,311	349,708	SH		SOLE		349,708	0	0
ABBVIE INC COM	COM	00287Y109	2,611	24,204	SH		SOLE		24,204	0	0
ABIOMED, INC.	COM	003654100	2,181	6,700	SH		SOLE		6,700	0	0
ABSOLUTE SOFTWARE CORPORATION	COM	00386B109	2,640	240,200	SH		SOLE		240,200	0	0
ACCEL ENTERTAINMENT INC	COM	00436Q106	2,280	187,800	SH		SOLE		187,800	0	0
ACTIVISION BLIZZARD INC.	COM	00507v109	838	10,822	SH		SOLE		10,822	0	0
ADAPTIVE BIOTECHNOLOGIES	COM	00650F109	6,550	192,695	SH		SOLE		192,695	0	0
ADOBE INC	COM	00724F101	6,056	10,519	SH		SOLE		10,519	0	0
ADTRAN INC	COM	00738A106	15,861	845,458	SH		SOLE		845,458	0	0
ADVANCED DRAINAGE SYSTEMS INC	COM	00790R104	18,650	172,415	SH		SOLE		172,415	0	0
ADYEN N V	COM	00783V104	770	27,500	SH		SOLE		27,500	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	20,951	132,994	SH		SOLE		132,994	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	3,037	11,857	SH		SOLE		11,857	0	0
AIR TRANSPORT SERVICES GROUP I	COM	00922R105	21,344	826,975	SH		SOLE		826,975	0	0
AIRBNB INC	COM	009066101	545	3,250	SH		SOLE		3,250	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	9,182	87,795	SH		SOLE		87,795	0	0
ALCON INC	COM	H01301128	15,144	188,200	SH		SOLE		188,200	0	0
ALIGN TECHNOLOGY INC	COM	016255101	353	530	SH		SOLE		530	0	0
ALLSTATE CORP	COM	020002101	31,090	244,208	SH		SOLE		244,208	0	0
ALNYLAM PHARMACEUTICALS, INC.	COM	02043Q107	634	3,360	SH		SOLE		3,360	0	0
ALPHABET INC - CLASS A (GOOGL)	COM	02079K305	50,399	18,851	SH		SOLE		18,851	0	0
ALPHABET INC- CLASS C (non-vot	COM	02079K107	16,341	6,131	SH		SOLE		6,131	0	0
AMARIN CORP	COM	023111206	639	125,300	SH		SOLE		125,300	0	0
AMAZON.COM INC	COM	023135106	33,120	10,082	SH		SOLE		10,082	0	0
AMERICAN ELECTRIC POWER	COM	025537101	1,275	15,700	SH		SOLE		15,700	0	0
AMERICAN TOWER CORP (REIT)	COM	03027X100	3,077	11,595	SH		SOLE		11,595	0	0
AMETEK INC.	COM	031100100	33,206	267,770	SH		SOLE		267,770	0	0
AMGEN	COM	031162100	4,559	21,440	SH		SOLE		21,440	0	0
AMPHENOL CP	COM	032095101	22,502	307,274	SH		SOLE		307,274	0	0
ANALOG DEVICES	COM	032654105	6,752	40,317	SH		SOLE		40,317	0	0
ANHEUSER-BUSCH COMPANIES INC	COM	03524a108	2,340	41,500	SH		SOLE		41,500	0	0
ANTHEM INC	COM	036752103	1,258	3,375	SH		SOLE		3,375	0	0
AON PLC	COM	G0403H108	14,467	50,625	SH		SOLE		50,625	0	0
APA CORPORATION (formerly Apac	COM	03743Q108	28,194	1,315,648	SH		SOLE		1,315,648	0	0
APOGEE ENTERPRISES INC	COM	037598109	1,110	29,400	SH		SOLE		29,400	0	0
APPLE INC	COM	037833100	85,181	601,989	SH		SOLE		601,989	0	0
APPLIED MATERIALS	COM	038222105	1,493	11,600	SH		SOLE		11,600	0	0
APTIV PLC	COM	G6095L109	849	5,700	SH		SOLE		5,700	0	0
ARCHER DANIELS MIDLAND	COM	039483102	15,352	255,820	SH		SOLE		255,820	0	0
ARISTA NETWORKS	COM	040413106	13,772	40,078	SH		SOLE		40,078	0	0
ARRAY TECHNOLOGIES INC	COM	04271T100	19,696	1,063,500	SH		SOLE		1,063,500	0	0
ASML HOLDING NV ORD	COM	N07059210	17,991	24,146	SH		SOLE		24,146	0	0
ASPEN TECHNOLOGY, INC.	COM	045327103	14,625	119,094	SH		SOLE		119,094	0	0
ASTRAZENECA PLC - SPONS ADR (U	COM	046353108	17,376	289,303	SH		SOLE		289,303	0	0
AUTODESK	COM	052769106	18,593	65,200	SH		SOLE		65,200	0	0
AVANTOR INC	COM	05352A100	31,365	766,870	SH		SOLE		766,870	0	0
AVID BIOSERVICES	COM	05368M106	14,180	657,383	SH		SOLE		657,383	0	0
B&G FOODS	COM	05508R106	20,192	675,534	SH		SOLE		675,534	0	0
BAKER HUGHES CO	COM	05722G100	2,228	90,091	SH		SOLE		90,091	0	0
BALLY'S CORPORATION	COM	05875B106	17,559	350,195	SH		SOLE		350,195	0	0
BANDWIDTH INC CL A	COM	05988J103	37,770	418,364	SH		SOLE		418,364	0	0
BANK OF AMERICA CORP	COM	060505104	4,108	96,782	SH		SOLE		96,782	0	0
BAXTER INTL INC	COM	071813109	17,906	222,632	SH		SOLE		222,632	0	0
BAYER AKTIENGES - SPONSORED AD	COM	072730302	345	25,300	SH		SOLE		25,300	0	0
BERKSHIRE HATHAWAY INC. - CLAS	COM	084670702	232	850	SH		SOLE		850	0	0
BHP GROUP LIMITED	COM	088606108	1,708	31,910	SH		SOLE		31,910	0	0
BIO RAD LABORATORIES INC CL A	COM	090572207	19,328	25,910	SH		SOLE		25,910	0	0
BIO-TECHE CORPORATION	COM	09073M104	9,539	19,685	SH		SOLE		19,685	0	0
BLACKROCK INC	COM	09247X101	2,348	2,800	SH		SOLE		2,800	0	0
BOEING CO.	COM	097023105	709	3,225	SH		SOLE		3,225	0	0
BOOKING HOLDINGS INC	COM	09857L108	20,688	8,715	SH		SOLE		8,715	0	0
BORG WARNER INC	COM	099724106	6,505	150,535	SH		SOLE		150,535	0	0
BOSTON BEER COMPANY CLASS A	COM	100557107	15,270	29,955	SH		SOLE		29,955	0	0
BOSTON SCIENTIFIC CORPORATION	COM	101137107	25,258	582,125	SH		SOLE		582,125	0	0
BOWMAN CONSULTING GROUP LTD	COM	103002101	962	70,000	SH		SOLE		70,000	0	0
BP PLC, INC ADR (UK)	COM	055622104	11,001	402,515	SH		SOLE		402,515	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	16,064	271,494	SH		SOLE		271,494	0	0
BROADCOM INC (AVGO)	COM	11135F101	4,188	8,636	SH		SOLE		8,636	0	0
BRP GROUP	COM	05589G102	16,235	487,670	SH		SOLE		487,670	0	0
BRUNSWICK CORP	COM	117043109	2,415	25,345	SH		SOLE		25,345	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	21,722	419,837	SH		SOLE		419,837	0	0
BUNGE LTD	COM	g16962105	7,097	87,270	SH		SOLE		87,270	0	0
BWX TECHNOLOGIES	COM	05605H100	1,495	27,760	SH		SOLE		27,760	0	0
CALIX, INC	COM	13100M509	21,926	443,575	SH		SOLE		443,575	0	0
CALLAWAY GOLF COMPANY	COM	131193104	17,950	649,650	SH		SOLE		649,650	0	0
CAMBIUM NETWORKS CORPORATION	COM	G17766109	21,140	584,150	SH		SOLE		584,150	0	0
CAMPBELL SOUP CO	COM	134429109	2,110	50,459	SH		SOLE		50,459	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	7,749	67,000	SH		SOLE		67,000	0	0
CARMAX INC	COM	143130102	3,178	24,835	SH		SOLE		24,835	0	0
CASTLE BIOSCIENCES	COM	14843C105	22,864	343,817	SH		SOLE		343,817	0	0
CATALENT INC	COM	148806102	28,589	214,845	SH		SOLE		214,845	0	0
CBRE GROUP INC - CL A	COM	12504L109	10,508	107,927	SH		SOLE		107,927	0	0
CEDAR FAIR L P DEPOSITARY UNIT	COM	150185106	314	6,775	SH		SOLE		6,775	0	0
CERENCE INC	COM	156727109	2,585	26,900	SH		SOLE		26,900	0	0
CERNER CORP	COM	156782104	217	3,075	SH		SOLE		3,075	0	0
CHARLES RIVER LABS	COM	159864107	27,407	66,415	SH		SOLE		66,415	0	0
CHEMED CORP	COM	16359R103	2,567	5,520	SH		SOLE		5,520	0	0
CHEVRON CORP	COM	166764100	51,518	507,814	SH		SOLE		507,814	0	0
CHIPOTLE MEXICAN GRILL- CLASS	COM	169656105	18,455	10,154	SH		SOLE		10,154	0	0
CIENA CORPORATION	COM	171779309	17,707	344,825	SH		SOLE		344,825	0	0
CIGNA CORP	COM	125523100	773	3,861	SH		SOLE		3,861	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	23,191	203,039	SH		SOLE		203,039	0	0
CINTAS CORPORATION	COM	172908105	1,066	2,800	SH		SOLE		2,800	0	0
CISCO SYS INC COM	COM	17275R102	51,825	952,141	SH		SOLE		952,141	0	0
CITIGROUP INC	COM	172967424	2,046	29,155	SH		SOLE		29,155	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	14,736	313,668	SH		SOLE		313,668	0	0
CLEVELAND-CLIFFS INC	COM	185899101	17,470	881,859	SH		SOLE		881,859	0	0
CLOROX CO	COM	189054109	40,473	244,387	SH		SOLE		244,387	0	0
CME GROUP INC.	COM	12572Q105	16,236	83,960	SH		SOLE		83,960	0	0
COCA-COLA	COM	191216100	41,787	796,399	SH		SOLE		796,399	0	0
COLGATE PALMOLIVE CO	COM	194162103	10,002	132,337	SH		SOLE		132,337	0	0
COLLIERS INTL GROUP INC	COM	194693107	1,163	9,110	SH		SOLE		9,110	0	0
COMCAST CORP CLASS A	COM	20030N101	4,162	74,421	SH		SOLE		74,421	0	0
COMMUNITY HEALTHCARE TRUST INC	COM	20369C106	3,286	72,706	SH		SOLE		72,706	0	0
COMPASS DIVERSIFIED HOLDINGS	COM	20451Q104	3,964	140,700	SH		SOLE		140,700	0	0
COMPASS MINERALS INTERNATIONAL	COM	20451N101	13,822	214,625	SH		SOLE		214,625	0	0
CONAGRA BRANDS	COM	205887102	17,621	520,261	SH		SOLE		520,261	0	0
CONOCOPHILLIPS	COM	20825C104	43,040	635,090	SH		SOLE		635,090	0	0
COPART INC	COM	217204106	35,562	256,357	SH		SOLE		256,357	0	0
CORNING INC	COM	219350105	8,216	225,166	SH		SOLE		225,166	0	0
CORTEVA INC (CTVA)	COM	22052L104	529	12,571	SH		SOLE		12,571	0	0
COSTAR GROUP INC	COM	22160N109	36,883	428,575	SH		SOLE		428,575	0	0
COSTCO WHOLESALE	COM	22160K105	64,359	143,226	SH		SOLE		143,226	0	0
CRH PLC - SPONS ADR	COM	12626k203	5,164	110,475	SH		SOLE		110,475	0	0
CVRx, Inc.	COM	126638105	3,811	230,420	SH		SOLE		230,420	0	0
CVS HEALTH CORP	COM	126650100	2,800	33,001	SH		SOLE		33,001	0	0
CYBER-ARK SOFTWARE LTD/ISRAEL	COM	M2682V108	1,121	7,100	SH		SOLE		7,100	0	0
CYRUSONE INC	COM	23283R100	774	10,000	SH		SOLE		10,000	0	0
CareDx, Inc	COM	14167L103	11,807	186,324	SH		SOLE		186,324	0	0
DANAHER CORP	COM	235851102	4,527	14,869	SH		SOLE		14,869	0	0
DARDEN RESTAURANTS INC	COM	237194105	27,729	183,069	SH		SOLE		183,069	0	0
DASSAULT SYSTEMS SA-ADR (FR) A	COM	237545108	909	17,250	SH		SOLE		17,250	0	0
DECIPHERA PHARMACEUTICALS INC	COM	24344T101	12,096	355,960	SH		SOLE		355,960	0	0
DEL TACO RESTAURANTS INC	COM	245496104	1,355	155,200	SH		SOLE		155,200	0	0
DELEK LOGISTICS PARTNERS LP (A	COM	24664T103	6,332	140,000	SH		SOLE		140,000	0	0
DIAGEO PLC ADR (UK)	COM	25243Q205	17,102	88,610	SH		SOLE		88,610	0	0
DIGITAL REALTY TRUST INC	COM	253868103	13,044	90,300	SH		SOLE		90,300	0	0
DIGITAL TURBINE INC	COM	25400W102	38,854	565,149	SH		SOLE		565,149	0	0
DISNEY (WALT) CO.	COM	254687106	6,702	39,614	SH		SOLE		39,614	0	0
DOLLAR GENERAL CORP	COM	256677105	7,330	34,552	SH		SOLE		34,552	0	0
DOVER CORP	COM	260003108	1,578	10,150	SH		SOLE		10,150	0	0
DOW INC (DOW)	COM	260557103	22,854	397,038	SH		SOLE		397,038	0	0
DUPONT DE NEMOURS INC (DD)	COM	26614N102	2,425	35,661	SH		SOLE		35,661	0	0
DermTech Inc	COM	24984K105	8,625	268,610	SH		SOLE		268,610	0	0
DoubleVerify	COM	25862V105	24,190	708,140	SH		SOLE		708,140	0	0
EASTMAN CHEMICAL CO	COM	277432100	11,297	112,140	SH		SOLE		112,140	0	0
EATON CORP PLC	COM	G29183103	385	2,581	SH		SOLE		2,581	0	0
ECOLAB INC	COM	278865100	2,381	11,415	SH		SOLE		11,415	0	0
EDISON INTERNATIONAL INC	COM	281020107	1,695	30,550	SH		SOLE		30,550	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,451	21,646	SH		SOLE		21,646	0	0
ELECTRONIC ARTS INC	COM	285512109	2,831	19,901	SH		SOLE		19,901	0	0
ELI LILLY & CO COM	COM	532457108	43,542	188,453	SH		SOLE		188,453	0	0
EMERSON ELECTRIC CO	COM	291011104	13,736	145,813	SH		SOLE		145,813	0	0
ENCOMPASS HEALTH CORPORATION	COM	29261A100	9,439	125,787	SH		SOLE		125,787	0	0
ENDAVA PLC - ADR	COM	29260V105	12,664	93,220	SH		SOLE		93,220	0	0
ENERGY TRANSFER EQUITY LP (k-1	COM	29273v100	1,133	118,270	SH		SOLE		118,270	0	0
ENPHASE ENERGY	COM	29355A107	375	2,500	SH		SOLE		2,500	0	0
ENTEGRIS, INC	COM	29362U104	1,935	15,370	SH		SOLE		15,370	0	0
ENTERPRISE PRODUCTS PARTNERS (	COM	293792107	1,044	48,250	SH		SOLE		48,250	0	0
ENVESTNET INC	COM	29404K106	2,167	27,005	SH		SOLE		27,005	0	0
ENVISTA HOLDINGS CORP	COM	29415F104	3,170	75,810	SH		SOLE		75,810	0	0
ENVIVA PARTNERS LP	COM	29414J107	930	17,200	SH		SOLE		17,200	0	0
EOG RESOURCES INC	COM	26875P101	3,050	38,000	SH		SOLE		38,000	0	0
EPAM SYSTEMS, INC	COM	29414B104	21,233	37,220	SH		SOLE		37,220	0	0
EQUIFAX INC	COM	294429105	4,088	16,133	SH		SOLE		16,133	0	0
EQUINIX INC	COM	29444U700	19,255	24,369	SH		SOLE		24,369	0	0
ERICSSON L.M. CO CLASS B-SPON	COM	294821608	2,856	255,000	SH		SOLE		255,000	0	0
ESTABLISHMENT LABS HOLDINGS	COM	G31249108	16,573	231,530	SH		SOLE		231,530	0	0
ESTEE LAUDER - CLASS A	COM	518439104	843	2,810	SH		SOLE		2,810	0	0
ETSY, INC	COM	29786A106	532	2,556	SH		SOLE		2,556	0	0
EURONET WORLDWIDE	COM	298736109	2,877	22,600	SH		SOLE		22,600	0	0
EUROPEAN WAX CENTER	COM	29882P106	16,185	577,840	SH		SOLE		577,840	0	0
EVENTBRITE INC-CLASS A	COM	29975E109	37,699	1,993,615	SH		SOLE		1,993,615	0	0
EVERGY INC	COM	30034W106	409	6,579	SH		SOLE		6,579	0	0
EVERI HOLDINGS	COM	30034T103	40,895	1,691,294	SH		SOLE		1,691,294	0	0
EVERQUOTE INC	COM	30041R108	11,569	620,990	SH		SOLE		620,990	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	1,683	44,820	SH		SOLE		44,820	0	0
EXACT SCIENCES CORP	COM	30063P105	1,560	16,345	SH		SOLE		16,345	0	0
EXPEDIA GROUP, INC	COM	30212P303	34,358	209,630	SH		SOLE		209,630	0	0
EXXON MOBIL CORP COM	COM	30231G102	42,505	722,620	SH		SOLE		722,620	0	0
F5 NETWORKS INC	COM	315616102	27,727	139,484	SH		SOLE		139,484	0	0
FAIR ISAAC CORP	COM	303250104	1,819	4,570	SH		SOLE		4,570	0	0
FANUC CORP ADR	COM	307305102	396	18,000	SH		SOLE		18,000	0	0
FASTENAL COMPANY	COM	311900104	22,399	434,000	SH		SOLE		434,000	0	0
FEDERAL SIGNAL	COM	313855108	2,333	60,400	SH		SOLE		60,400	0	0
FEDEX CORPORATION	COM	31428X106	12,609	57,501	SH		SOLE		57,501	0	0
FIRST ADVANTAGE CORP	COM	31846B108	7,872	413,245	SH		SOLE		413,245	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	756	4,190	SH		SOLE		4,190	0	0
FIVE BELOW, INC.	COM	33829M101	13,306	75,255	SH		SOLE		75,255	0	0
FLEETCOR TECHNOLOGIES, INC	COM	339041105	23,923	91,566	SH		SOLE		91,566	0	0
FMC CORP	COM	302491303	8,673	94,728	SH		SOLE		94,728	0	0
FORD MOTOR CO	COM	345370860	3,049	215,325	SH		SOLE		215,325	0	0
FORTINET INC.	COM	34959E109	1,811	6,200	SH		SOLE		6,200	0	0
FTI CONSULTING INC.	COM	302941109	16,798	124,710	SH		SOLE		124,710	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	58,453	393,227	SH		SOLE		393,227	0	0
GARTNER INC	COM	366651107	5,318	17,500	SH		SOLE		17,500	0	0
GENERAC HOLDINGS INC	COM	368736104	35,126	85,952	SH		SOLE		85,952	0	0
GENERAL DYNAMICS CORP	COM	369550108	25,342	129,277	SH		SOLE		129,277	0	0
GENERAL MILLS	COM	370334104	25,711	429,806	SH		SOLE		429,806	0	0
GENIUS SPORTS LTD-CL A	COM	G3934V109	18,780	1,006,430	SH		SOLE		1,006,430	0	0
GENUINE PARTS CO	COM	372460105	14,646	120,809	SH		SOLE		120,809	0	0
GILEAD SCIENCES INC	COM	375558103	24,372	348,912	SH		SOLE		348,912	0	0
GLAXO SMITHKLINE ADR	COM	37733W105	27,253	713,247	SH		SOLE		713,247	0	0
GLOBAL PAYMENTS INC	COM	37940X102	25,718	163,204	SH		SOLE		163,204	0	0
GODADDY, INC.	COM	380237107	20,675	296,630	SH		SOLE		296,630	0	0
GRAINGER W W INC	COM	384802104	1,000	2,545	SH		SOLE		2,545	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	832	43,700	SH		SOLE		43,700	0	0
GRIFOLS SA-ADR	COM	398438408	3,778	258,600	SH		SOLE		258,600	0	0
GUARDANT HEALTH INC	COM	40131M109	15,993	127,930	SH		SOLE		127,930	0	0
GUESS INC	COM	401617105	17,597	837,551	SH		SOLE		837,551	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	21,886	184,117	SH		SOLE		184,117	0	0
HALOZYME THERAPEUTICS, INC	COM	40637H109	18,913	464,930	SH		SOLE		464,930	0	0
HAMILTON LANE INC - CLASS A	COM	407497106	14,689	173,180	SH		SOLE		173,180	0	0
HASBRO INC	COM	418056107	556	6,230	SH		SOLE		6,230	0	0
HCA HEALTHCARE INC	COM	40412C101	1,966	8,100	SH		SOLE		8,100	0	0
HDFC BANK LTD	COM	40415F101	2,010	27,500	SH		SOLE		27,500	0	0
HEALTHEQUITY INC	COM	42226A107	44,061	680,370	SH		SOLE		680,370	0	0
HEALTHSTREAM INC	COM	42222N103	1,918	67,100	SH		SOLE		67,100	0	0
HELMERICH & PAYNE INC	COM	423452101	8,153	297,450	SH		SOLE		297,450	0	0
HERSHEY FOODS	COM	427866108	273	1,615	SH		SOLE		1,615	0	0
HESS CORP	COM	42809H107	63,926	818,416	SH		SOLE		818,416	0	0
HOLLEY INC	COM	43538H103	298	25,000	SH		SOLE		25,000	0	0
HOLLYFRONTIER CORP (HFC)	COM	436106108	13,317	401,970	SH		SOLE		401,970	0	0
HOME DEPOT INC	COM	437076102	8,532	25,991	SH		SOLE		25,991	0	0
HONEYWELL INTERNATIONAL INC.	COM	438516106	4,203	19,798	SH		SOLE		19,798	0	0
HORIZON THERAPEUTICS PUBLIC LM	COM	G46188101	29,078	265,455	SH		SOLE		265,455	0	0
HUBSPOT INC	COM	443573100	896	1,325	SH		SOLE		1,325	0	0
HYDROFARM HOLDINGS GROUP INC	COM	44888K209	15,379	406,305	SH		SOLE		406,305	0	0
I-SHARES BARCLAYS 20 YR TREAS	COM	464287432	2,509	17,387	SH		SOLE		17,387	0	0
IAA, INC	COM	449253103	2,874	52,666	SH		SOLE		52,666	0	0
IAC/INTERACTIVECORP	COM	44891N208	2,943	22,590	SH		SOLE		22,590	0	0
ICAD INC	COM	44934S206	6,791	631,725	SH		SOLE		631,725	0	0
ICF INTL INC	COM	44925C103	26,140	292,758	SH		SOLE		292,758	0	0
ICICI BANK LTD. - SPON ADR (IN	COM	45104G104	10,897	577,480	SH		SOLE		577,480	0	0
ICON PLC - SPONSORED ADR	COM	G4705A100	36,835	140,581	SH		SOLE		140,581	0	0
IDEXX LABORATORIES INC	COM	45168D104	17,736	28,519	SH		SOLE		28,519	0	0
IHS MARKIT LTD	COM	G47567105	53,070	455,065	SH		SOLE		455,065	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	404	1,953	SH		SOLE		1,953	0	0
ILLUMINA INC	COM	452327109	14,610	36,019	SH		SOLE		36,019	0	0
IN MODE LTD	COM	M5425M103	930	5,830	SH		SOLE		5,830	0	0
INGERSOLL-RAND PLC	COM	45687V106	18,083	358,709	SH		SOLE		358,709	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	1,580	6,785	SH		SOLE		6,785	0	0
INSULET CORP	COM	45784P101	362	1,275	SH		SOLE		1,275	0	0
INT'L BUSINESS MACHINES	COM	459200101	35,363	254,537	SH		SOLE		254,537	0	0
INTEL CORP	COM	458140100	42,603	799,603	SH		SOLE		799,603	0	0
INTELLIGENT SYSTEMS CORP	COM	45816D100	2,173	53,500	SH		SOLE		53,500	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	17,400	151,540	SH		SOLE		151,540	0	0
INTERNATIONAL FLAVORS & FRAGRA	COM	459506101	20,093	150,259	SH		SOLE		150,259	0	0
INTERNATIONAL PAPER	COM	460146103	5,144	91,989	SH		SOLE		91,989	0	0
INTUIT INC	COM	461202103	5,597	10,375	SH		SOLE		10,375	0	0
INTUITIVE SURGICAL INC	COM	46120E602	3,155	3,174	SH		SOLE		3,174	0	0
INVESCO DB COMMODITY INDEX TRA	COM	46138B103	593	29,403	SH		SOLE		29,403	0	0
ISHARES COMEX GOLD TRUST	COM	464285204	540	16,169	SH		SOLE		16,169	0	0
ISHARES CORE MSCI EAFE ETF	COM	46432F842	354	4,768	SH		SOLE		4,768	0	0
ISHARES LEHMAN 7-10YR TREAS BO	COM	464287440	1,114	9,672	SH		SOLE		9,672	0	0
ISHARES RUSSELL 1000 VALUE	COM	464287598	1,821	11,635	SH		SOLE		11,635	0	0
ISHARES RUSSELL 2000 - INDEX F	COM	464287655	405	1,851	SH		SOLE		1,851	0	0
ISHARES S&P 500 INDEX FUND	COM	464287200	1,378	3,199	SH		SOLE		3,199	0	0
J P MORGAN CHASE	COM	46625h100	15,559	95,049	SH		SOLE		95,049	0	0
JANUS INTERNATIONAL GROUP	COM	47103N106	9,150	747,550	SH		SOLE		747,550	0	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105	3,265	25,075	SH		SOLE		25,075	0	0
JM SMUCKER CO	COM	832696405	394	3,285	SH		SOLE		3,285	0	0
JOHN BEAN TECHNOLOGIES	COM	477839104	16,848	119,870	SH		SOLE		119,870	0	0
JOHNSON & JOHNSON	COM	478160104	57,951	358,830	SH		SOLE		358,830	0	0
JOHNSON CONTROLS INC	COM	G51502105	2,503	36,771	SH		SOLE		36,771	0	0
KANSAS CITY SOUTHERN INC	COM	485170302	16,808	62,106	SH		SOLE		62,106	0	0
KARAT PACKAGING INC	COM	48563L101	6,372	302,997	SH		SOLE		302,997	0	0
KELLOGG CO	COM	487836108	22,108	345,874	SH		SOLE		345,874	0	0
KEURIG DR PEPPER INC	COM	49271V100	3,983	116,585	SH		SOLE		116,585	0	0
KEYSIGHT TECHNOLOGIES, INC	COM	49338L103	31,772	193,390	SH		SOLE		193,390	0	0
KIMBERLY-CLARK CORP	COM	494368103	38,971	294,251	SH		SOLE		294,251	0	0
KINDER MORGAN INC	COM	49456B101	40,441	2,417,265	SH		SOLE		2,417,265	0	0
KINSALE CAPITAL GROUP INC	COM	49714P108	1,989	12,300	SH		SOLE		12,300	0	0
KLA TENCOR CORP	COM	482480100	13,339	39,877	SH		SOLE		39,877	0	0
KORNIT DIGITAL LTD	COM	M6372Q113	18,091	124,992	SH		SOLE		124,992	0	0
KRAFT HEINZ CO	COM	500754106	9,295	252,457	SH		SOLE		252,457	0	0
KRATOS DEFENSE & SECURITY SOLU	COM	50077B207	892	40,000	SH		SOLE		40,000	0	0
L3 HARRIS TECHNOLOGIES	COM	502431109	1,488	6,756	SH		SOLE		6,756	0	0
LAM RESEARCH CORP	COM	512807108	1,295	2,275	SH		SOLE		2,275	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	552	9,000	SH		SOLE		9,000	0	0
LANDMARK BANCORP INC.	COM	51504L107	3,161	114,953	SH		SOLE		114,953	0	0
LEVI STRAUSS & CO - CLASS A	COM	52736R102	2,048	83,570	SH		SOLE		83,570	0	0
LGI HOMES, INC.	COM	50187T106	1,973	13,900	SH		SOLE		13,900	0	0
LHC GROUP INC	COM	50187A107	928	5,916	SH		SOLE		5,916	0	0
LIBERTY MEDIA CORP FORMULA ONE	COM	531229870	1,051	22,329	SH		SOLE		22,329	0	0
LIGAND PHARMACEUTICALS	COM	53220K504	42,273	303,422	SH		SOLE		303,422	0	0
LINDE AG	COM	G5494J103	4,686	15,974	SH		SOLE		15,974	0	0
LIONS GATE ENTERTAINMENT CL A	COM	535919401	6,570	462,993	SH		SOLE		462,993	0	0
LIONS GATE ENTERTAINMENT CL B	COM	535919500	7,927	609,803	SH		SOLE		609,803	0	0
LIVE NATION ENTERTAINMENT INC.	COM	538034109	2,145	23,537	SH		SOLE		23,537	0	0
LIVENT CORP	COM	53814L108	336	14,543	SH		SOLE		14,543	0	0
LKQ CORP	COM	501889208	1,087	21,595	SH		SOLE		21,595	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,611	4,669	SH		SOLE		4,669	0	0
LOWES COMPANIES INC.	COM	548661107	1,722	8,489	SH		SOLE		8,489	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	13,212	158,156	SH		SOLE		158,156	0	0
LYFT INC CLASS A	COM	55087P104	23,584	440,073	SH		SOLE		440,073	0	0
MALIBU BOATS, INC	COM	56117J100	1,861	26,600	SH		SOLE		26,600	0	0
MARATHON OIL CORP	COM	565849106	358	26,175	SH		SOLE		26,175	0	0
MARATHON PETROLEUM CORP	COM	56585A102	7,098	114,841	SH		SOLE		114,841	0	0
MARKETAXESS HOLDINGS, INC.	COM	57060D108	5,661	13,456	SH		SOLE		13,456	0	0
MARKETWISE INC	COM	57064P107	5,520	668,243	SH		SOLE		668,243	0	0
MARRIOTT INTERNATIONAL CLASS A	COM	571903202	10,832	73,144	SH		SOLE		73,144	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	38,599	112,967	SH		SOLE		112,967	0	0
MASIMO CORP	COM	574795100	2,090	7,720	SH		SOLE		7,720	0	0
MASTEC INC	COM	576323109	43,336	502,275	SH		SOLE		502,275	0	0
MASTERCARD INC-CLASS A	COM	57636Q104	8,127	23,374	SH		SOLE		23,374	0	0
MATCH GROUP INC	COM	57667L107	2,857	18,197	SH		SOLE		18,197	0	0
MAXLINEAR INC	COM	57776J100	21,771	442,055	SH		SOLE		442,055	0	0
MCCORMICK & CO INC	COM	579780206	721	8,900	SH		SOLE		8,900	0	0
MCDONALD'S CORP	COM	580135101	12,483	51,774	SH		SOLE		51,774	0	0
MCKESSON CORP	COM	58155Q103	498	2,500	SH		SOLE		2,500	0	0
MEDTRONIC PLC	COM	G5960L103	21,254	169,555	SH		SOLE		169,555	0	0
MERCK & CO NEW	COM	58933Y105	43,498	579,119	SH		SOLE		579,119	0	0
META PLATFORMS	COM	30303M102	31,025	91,415	SH		SOLE		91,415	0	0
MFC VANGUARD INDEX FUNDS S&P 5	COM	922908363	2,221	5,632	SH		SOLE		5,632	0	0
MGM RESORTS INTERNATIONAL (MGM	COM	552953101	22,725	526,645	SH		SOLE	��	526,645	0	0
MGP INGREDIENTS INC	COM	55303J106	9,701	149,015	SH		SOLE		149,015	0	0
MICRON TECHNOLOGY	COM	595112103	21,663	305,196	SH		SOLE		305,196	0	0
MICROSOFT CORP	COM	594918104	218,367	774,570	SH		SOLE		774,570	0	0
MIMECAST, LTD	COM	G14838109	19,527	307,026	SH		SOLE		307,026	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	30,226	1,542,144	SH		SOLE		1,542,144	0	0
MONDELEZ INTL INC	COM	609207105	3,182	54,690	SH		SOLE		54,690	0	0
MOODY'S CORPORATION	COM	615369105	3,098	8,724	SH		SOLE		8,724	0	0
MORNINGSTAR INC.	COM	617700109	11,440	44,165	SH		SOLE		44,165	0	0
MOTORCAR PARTS OF AMERICA, INC	COM	620071100	998	51,196	SH		SOLE		51,196	0	0
MOTORSPORT GAMING US LLC	COM	62011B102	1,198	84,000	SH		SOLE		84,000	0	0
MSCI INC	COM	55354G100	55,232	90,792	SH		SOLE		90,792	0	0
NATERA, INC	COM	632307104	32,261	289,495	SH		SOLE		289,495	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	18,266	465,608	SH		SOLE		465,608	0	0
NESTLE S A SPONSORED ADR REPST	COM	641069406	750	6,211	SH		SOLE		6,211	0	0
NETFLIX INC.	COM	64110L106	9,590	15,712	SH		SOLE		15,712	0	0
NEWMONT CORPORATION	COM	651639106	7,191	132,440	SH		SOLE		132,440	0	0
NIKE INC	COM	654106103	4,255	29,301	SH		SOLE		29,301	0	0
NLIGHT INC	COM	65487K100	1,207	42,800	SH		SOLE		42,800	0	0
NORFOLK SOUTHERN CORP	COM	655844108	8,353	34,915	SH		SOLE		34,915	0	0
NORTHERN OIL AND GAS INC	COM	665531307	1,357	63,400	SH		SOLE		63,400	0	0
NORTHERN TRUST CORP	COM	665859104	5,998	55,635	SH		SOLE		55,635	0	0
NORTHROP GRUMMAN CORP	COM	666807102	855	2,375	SH		SOLE		2,375	0	0
NOVO-NORDISK A/S-SPONS ADR	COM	670100205	7,297	76,000	SH		SOLE		76,000	0	0
NUTANIX INC - A	COM	67059N108	1,062	28,170	SH		SOLE		28,170	0	0
NV5 GLOBAL INC	COM	62945V109	19,647	199,325	SH		SOLE		199,325	0	0
NVIDIA CORP	COM	67066G104	2,714	13,100	SH		SOLE		13,100	0	0
NXP SEMI ADR	COM	N6596X109	967	4,935	SH		SOLE		4,935	0	0
NueroPace	COM	641288105	7,180	453,012	SH		SOLE		453,012	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	6,784	678,385	SH		SOLE		678,385	0	0
OKTA, INC	COM	679295105	386	1,625	SH		SOLE		1,625	0	0
OLAPLEX HOLDINGS	COM	679369108	10,352	422,518	SH		SOLE		422,518	0	0
OMNICELL INC	COM	68213N109	2,776	18,700	SH		SOLE		18,700	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,982	43,310	SH		SOLE		43,310	0	0
ONE SPA WORLD HOLDINGS	COM	P73684113	1,728	173,300	SH		SOLE		173,300	0	0
OPEN LENDING CORP - CL A	COM	68373J104	26,135	724,567	SH		SOLE		724,567	0	0
ORACLE CORP	COM	68389X105	436	5,006	SH		SOLE		5,006	0	0
ORASURE TECHNOLOGIES INC.	COM	68554V108	13,443	1,188,610	SH		SOLE		1,188,610	0	0
ORGANON & CO	COM	68622V106	1,258	38,379	SH		SOLE		38,379	0	0
ORTHOPEDIATRICS CORP	COM	68752l100	1,866	28,490	SH		SOLE		28,490	0	0
OVERSTOCK.COM INC	COM	690370101	18,041	231,535	SH		SOLE		231,535	0	0
PALO ALTO NETWORKS, INC.	COM	697435105	35,504	74,121	SH		SOLE		74,121	0	0
PALOMAR HOLDINGS INC	COM	69753M105	20,133	249,078	SH		SOLE		249,078	0	0
PARKER HANNIFIN CORP COM	COM	701094104	1,104	3,950	SH		SOLE		3,950	0	0
PATRICK INDUSTRIES INC	COM	703343103	2,674	32,100	SH		SOLE		32,100	0	0
PAVMED INC	COM	70387R106	1,409	165,000	SH		SOLE		165,000	0	0
PAYA HOLDINGS INC-A	COM	70434P103	20,831	1,916,385	SH		SOLE		1,916,385	0	0
PAYCHEX COM	COM	704326107	9,048	80,463	SH		SOLE		80,463	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	20,163	77,489	SH		SOLE		77,489	0	0
PELOTON INTERACTIVE, INC.	COM	70614W100	12,980	149,104	SH		SOLE		149,104	0	0
PENN NATIONAL GAMING	COM	707569109	23,951	330,545	SH		SOLE		330,545	0	0
PEPSICO INC.	COM	713448108	69,200	460,073	SH		SOLE		460,073	0	0
PERKIN ELMER	COM	714046109	968	5,585	SH		SOLE		5,585	0	0
PFIZER	COM	717081103	52,099	1,211,318	SH		SOLE		1,211,318	0	0
PGT INNOVATIONS INC	COM	69336V101	15,212	796,425	SH		SOLE		796,425	0	0
PHILIP MORRIS INTERNATIONAL (P	COM	718172109	224	2,368	SH		SOLE		2,368	0	0
PHILLIPS 66	COM	718546104	4,640	66,258	SH		SOLE		66,258	0	0
PHREESIA INC (PHR)	COM	71944F106	13,169	213,444	SH		SOLE		213,444	0	0
PITNEY BOWES INC	COM	724479100	6,524	904,900	SH		SOLE		904,900	0	0
PLAYA HOTELS & RESORTS NV	COM	N70544106	2,049	247,200	SH		SOLE		247,200	0	0
PRIMO WATER CORP	COM	74167P108	550	35,000	SH		SOLE		35,000	0	0
PRIVIA HEALTH GROUP	COM	74276R102	8,684	368,610	SH		SOLE		368,610	0	0
PROCTER & GAMBLE	COM	742718109	56,894	406,964	SH		SOLE		406,964	0	0
PROSHARES ULTRASHORT 20 PLUS Y	COM	74347B201	39,323	2,142,945	SH		SOLE		2,142,945	0	0
PURPLE INNOVATION INC	COM	74640Y106	13,370	636,060	SH		SOLE		636,060	0	0
QUALCOMM INC	COM	747525103	53,001	410,921	SH		SOLE		410,921	0	0
QUANTA SERVICES INC	COM	74762E102	256	2,250	SH		SOLE		2,250	0	0
QUANTERIX CORP (QTRX)	COM	74766Q101	17,030	342,045	SH		SOLE		342,045	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	5,049	58,742	SH		SOLE		58,742	0	0
RECRO PHARMA INC	COM	75629F109	1,040	505,000	SH		SOLE		505,000	0	0
REPRO MED SYSTEMS INC	COM	759910102	539	189,152	SH		SOLE		189,152	0	0
REPUBLIC SERVICES INC	COM	760759100	11,834	98,565	SH		SOLE		98,565	0	0
RH CO NPV	COM	74967X103	517	775	SH		SOLE		775	0	0
RIO TINTO PLC SPONSORED ADR	COM	767204100	12,495	186,988	SH		SOLE		186,988	0	0
RISKIFIED LTD	COM	M8216R109	19,933	873,857	SH		SOLE		873,857	0	0
ROCHE HLDS LTD SPONSORED ADR	COM	771195104	11,889	259,475	SH		SOLE		259,475	0	0
ROCKWELL AUTOMATION INCO	COM	773903109	1,576	5,360	SH		SOLE		5,360	0	0
ROKU INC	COM	77543R102	15,847	50,573	SH		SOLE		50,573	0	0
ROSS STORES INC	COM	778296103	11,545	106,059	SH		SOLE		106,059	0	0
ROYAL DUTCH SHELL PLC CL A ADR	COM	780259206	17,792	399,189	SH		SOLE		399,189	0	0
RUSH STREET INTERACTIVE INC -	COM	782011100	26,661	1,387,845	SH		SOLE		1,387,845	0	0
S&P GLOBAL INC	COM	78409V104	19,794	46,585	SH		SOLE		46,585	0	0
SALESFORCE COM INC	COM	79466L302	5,601	20,651	SH		SOLE		20,651	0	0
SANOFI SPONSORED (FR)- trds w/	COM	80105N105	4,842	100,427	SH		SOLE		100,427	0	0
SAP AKTIENGESLLSCHAFT AG ADR (	COM	803054204	8,751	64,800	SH		SOLE		64,800	0	0
SBA COMMUNICATIONS CORPORATION	COM	78410G104	12,732	38,514	SH		SOLE		38,514	0	0
SCHLUMBERGER LTD	COM	806857108	33,431	1,127,916	SH		SOLE		1,127,916	0	0
SEA LIMITED ADR	COM	81141R100	478	1,500	SH		SOLE		1,500	0	0
SEMPRA ENERGY	COM	816851109	772	6,100	SH		SOLE		6,100	0	0
SERVICENOW	COM	81762P102	4,736	7,611	SH		SOLE		7,611	0	0
SHIFT TECHNOLOGIES INC	COM	82452T107	7,032	1,013,190	SH		SOLE		1,013,190	0	0
SHUTTERSTOCK INC	COM	825690100	14,361	126,730	SH		SOLE		126,730	0	0
SIEMENS AG ADR (GE)	COM	826197501	1,318	16,025	SH		SOLE		16,025	0	0
SIENTRA INC	COM	82621J105	941	164,300	SH		SOLE		164,300	0	0
SILICON LABORATORIES INC	COM	826919102	13,364	95,345	SH		SOLE		95,345	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	9,852	49,390	SH		SOLE		49,390	0	0
SLEEP NUMBER CORP	COM	83125X103	1,879	20,100	SH		SOLE		20,100	0	0
SMITH & NEPHEW PLC - SPONSORED	COM	83175M205	4,361	127,000	SH		SOLE		127,000	0	0
SNAP, INC CLASS A	COM	83304A106	701	9,489	SH		SOLE		9,489	0	0
SOTERA HEALTH CO	COM	83601L102	12,155	464,805	SH		SOLE		464,805	0	0
SPLUNK INC	COM	848637104	14,051	97,096	SH		SOLE		97,096	0	0
SPORTRADAR GROUP AG CL A	COM	H8088L103	11,911	526,334	SH		SOLE		526,334	0	0
SS&C TECHNOLOGIES INC	COM	78467J100	2,914	41,989	SH		SOLE		41,989	0	0
STAAR SURGICAL COMPANY	COM	852312305	15,319	119,190	SH		SOLE		119,190	0	0
STARBUCKS CORP	COM	855244109	3,620	32,816	SH		SOLE		32,816	0	0
STERLING CHECK CORP	COM	85917T109	5,581	215,000	SH		SOLE		215,000	0	0
STEVANATO GROUP SPA	COM	T9224W109	25,468	1,006,225	SH		SOLE		1,006,225	0	0
STEVEN MADDEN, LTD.	COM	556269108	16,365	407,487	SH		SOLE		407,487	0	0
STMICOELECTRONICS NV-NY SHS	COM	861012102	3,517	80,600	SH		SOLE		80,600	0	0
STRYKER CORP	COM	863667101	3,283	12,449	SH		SOLE		12,449	0	0
STRYVE FOODS	COM	863685103	868	162,238	SH		SOLE		162,238	0	0
SUMMIT MATERIALS, INC - CL A	COM	86614U100	14,816	463,433	SH		SOLE		463,433	0	0
SUNCOR ENERGY INC	COM	867224107	1,213	58,490	SH		SOLE		58,490	0	0
SUNOPTA INC	COM	8676EP108	2,143	240,000	SH		SOLE		240,000	0	0
SYNEOS HEALTH INC	COM	87166B102	18,881	215,835	SH		SOLE		215,835	0	0
SYNOPSYS, INC	COM	871607107	17,383	58,058	SH		SOLE		58,058	0	0
SYSCO CORP	COM	871829107	17,312	220,530	SH		SOLE		220,530	0	0
TAIWAN SEMICONDUCTOR MFG CO LT	COM	874039100	14,434	129,281	SH		SOLE		129,281	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	19,830	128,707	SH		SOLE		128,707	0	0
TASKUS INC - A	COM	87652V109	8,928	134,520	SH		SOLE		134,520	0	0
TATTOOED CHEF INC	COM	87663X102	710	38,500	SH		SOLE		38,500	0	0
TELEFLEX INC.	COM	879369106	2,128	5,650	SH		SOLE		5,650	0	0
TENABLE HOLDINGS	COM	88025T102	54,464	1,180,405	SH		SOLE		1,180,405	0	0
TERMINIX GLOBAL HOLDINGS	COM	88087E100	2,021	48,500	SH		SOLE		48,500	0	0
TESLA INC	COM	88160R101	917	1,182	SH		SOLE		1,182	0	0
TEXAS INSTRUMENTS INC.	COM	882508104	1,580	8,220	SH		SOLE		8,220	0	0
TEXAS ROADHOUSE INC-CL A	COM	882681109	11,063	121,130	SH		SOLE		121,130	0	0
THE COOPER COS INC	COM	216648402	2,335	5,650	SH		SOLE		5,650	0	0
THE LOVESAC CO	COM	54738L109	15,057	227,832	SH		SOLE		227,832	0	0
THE RealReal	COM	88339P101	6,762	513,020	SH		SOLE		513,020	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,005	8,761	SH		SOLE		8,761	0	0
TJX COMPANIES INC	COM	872540109	1,021	15,480	SH		SOLE		15,480	0	0
TRACTOR SUPPLY CO	COM	892356106	31,998	157,929	SH		SOLE		157,929	0	0
TRANSCAT INC	COM	893529107	2,008	31,139	SH		SOLE		31,139	0	0
TRANSDIGM GROUP INCORPORATED	COM	893641100	2,620	4,195	SH		SOLE		4,195	0	0
TRANSUNION	COM	89400J107	28,569	254,378	SH		SOLE		254,378	0	0
TREX COMPANY, INC	COM	89531P105	2,770	27,172	SH		SOLE		27,172	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	1,067	12,975	SH		SOLE		12,975	0	0
TRIPADVISOR INC	COM	896945201	6,471	191,170	SH		SOLE		191,170	0	0
TRUIST FINANCIAL CORP (TFC)	COM	89832Q109	38,937	663,891	SH		SOLE		663,891	0	0
TWILIO INC - A	COM	90138F102	798	2,500	SH		SOLE		2,500	0	0
TYLER TECHNOLOGIES	COM	902252105	21,953	47,865	SH		SOLE		47,865	0	0
TYSON FOODS INC.	COM	902494103	2,423	30,690	SH		SOLE		30,690	0	0
UBER TECHNOLOGIES	COM	90353T100	16,124	359,900	SH		SOLE		359,900	0	0
UMB FINANCIAL CORP	COM	902788108	322	3,330	SH		SOLE		3,330	0	0
UNILEVER PLC ADR (TICKER UL)	COM	904767704	6,932	127,849	SH		SOLE		127,849	0	0
UNION PACIFIC	COM	907818108	7,740	39,488	SH		SOLE		39,488	0	0
UNITED PARCEL SERVICE - CL B	COM	911312106	16,724	91,839	SH		SOLE		91,839	0	0
UNITEDHEALTH GROUP, INC.	COM	91324P102	10,676	27,322	SH		SOLE		27,322	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	1,382	58,035	SH		SOLE		58,035	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	24,729	144,649	SH		SOLE		144,649	0	0
UNIVERSAL ELECTRONICS INC	COM	913483103	985	20,000	SH		SOLE		20,000	0	0
UPWORK INC	COM	91688F104	30,591	679,345	SH		SOLE		679,345	0	0
US BANCORP	COM	902973304	3,157	53,108	SH		SOLE		53,108	0	0
V F CORP	COM	918204108	19,660	293,481	SH		SOLE		293,481	0	0
VAALCO ENERGY, INC (13D)	COM	91851C201	4,010	1,363,794	SH		SOLE		1,363,794	0	0
VAIL RESORTS INC	COM	91879Q109	1,990	5,956	SH		SOLE		5,956	0	0
VALERO ENERGY CORP	COM	91913y100	665	9,420	SH		SOLE		9,420	0	0
VARONIS SYSTEMS INC	COM	922280102	35,263	579,510	SH		SOLE		579,510	0	0
VEEVA SYSTEMS INC CL A	COM	922475108	7,168	24,873	SH		SOLE		24,873	0	0
VERISK ANALYTICS INC	COM	92345Y106	40,702	203,234	SH		SOLE		203,234	0	0
VERIZON COMM	COM	92343V104	40,435	748,652	SH		SOLE		748,652	0	0
VERRA MOBILITY CORPORATION	COM	92511U102	2,240	148,625	SH		SOLE		148,625	0	0
VERRICA PHARMACEUTICALS INC	COM	92511W108	9,103	728,236	SH		SOLE		728,236	0	0
VERTICALS INC-CLASS A	COM	46571Y107	2,176	89,900	SH		SOLE		89,900	0	0
VIANT TECHNOLOGY INC	COM	92557A101	10,115	827,745	SH		SOLE		827,745	0	0
VIATRIS INC	COM	92556V106	1,415	104,412	SH		SOLE		104,412	0	0
VICOR CORPORATION	COM	925815102	22,052	164,370	SH		SOLE		164,370	0	0
VIMEO INC	COM	92719V100	1,077	36,674	SH		SOLE		36,674	0	0
VIPER ENERGY PARTNERS LP	COM	92763M105	3,714	170,000	SH		SOLE		170,000	0	0
VISA INC	COM	92826C839	16,125	72,391	SH		SOLE		72,391	0	0
VROOM INC	COM	92918V109	923	41,805	SH		SOLE		41,805	0	0
VTEX CLASS A	COM	G9470A102	1,131	55,000	SH		SOLE		55,000	0	0
WAL MART INC.	COM	931142103	25,992	186,486	SH		SOLE		186,486	0	0
WALKER & DUNLOP INC (WD)	COM	93148P102	1,135	10,000	SH		SOLE		10,000	0	0
WASTE MANAGEMENT	COM	94106L109	61,730	413,295	SH		SOLE		413,295	0	0
WELLTOWER INC	COM	95040Q104	3,031	36,790	SH		SOLE		36,790	0	0
WESCO INTERNATIONAL INC	COM	95082P105	15,964	138,431	SH		SOLE		138,431	0	0
WEYERHAEUSER CO	COM	962166104	1,666	46,834	SH		SOLE		46,834	0	0
WILLDAN GROUP INC	COM	96924N100	2,826	79,400	SH		SOLE		79,400	0	0
WINGSTOP INC	COM	974155103	9,555	58,290	SH		SOLE		58,290	0	0
WORKDAY, INC. CL A	COM	98138H101	3,505	14,025	SH		SOLE		14,025	0	0
WPP PLC NEW -SPONS ADR	COM	92937A102	201	3,000	SH		SOLE		3,000	0	0
XYLEM INC.	COM	98419M100	989	7,993	SH		SOLE		7,993	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	13,167	226,580	SH		SOLE		226,580	0	0
YUM! BRANDS INC	COM	988498101	1,578	12,900	SH		SOLE		12,900	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	28,985	198,038	SH		SOLE		198,038	0	0
ZOETIS INC	COM	98978V103	1,082	5,575	SH		SOLE		5,575	0	0
GOEDEKER WRTS -buy 1 GOED @2.2	WT	28252C117	2,016	1,200,000	SH		SOLE		1,200,000	0	0
ELANCO ANIMAL HLTH 5 CONV PRD	PFD CV	28414H202	2,454	50,000	SH		SOLE		50,000	0	0
AIR TRANSPORT SERVICES G (ATSG	CONV	00922RAB1	2,691	2,500,000	PRN		SOLE		2,500,000	0	0
APELLIS PHARMACEUTICALS INC (A	CONV	03753UAB2	368	300,000	PRN		SOLE		300,000	0	0
AVADEL FIN CAYMAN LTD 144A (AV	CONV	05337YAA6	1,375	1,200,000	PRN		SOLE		1,200,000	0	0
AVAYA HOLDINGS (AVYA) - conv r	CONV	05351XAB7	2,095	2,000,000	PRN		SOLE		2,000,000	0	0
CERENCE INC (CRNC) - 26.7271 c	CONV	156727AB5	667	250,000	PRN		SOLE		250,000	0	0
ETSY INC (ETSY) - 4.0518 conve	CONV	29786AAM8	1,134	1,000,000	PRN		SOLE		1,000,000	0	0
EXACT SCIENCES (EXAS) - 8.2076	CONV	30063PAC9	805	750,000	PRN		SOLE		750,000	0	0
FLEXION THERAPEUTICS INC (FLXN	CONV	33938JAB2	1,770	2,000,000	PRN		SOLE		2,000,000	0	0
GREENBRIER COS INC (GBX) - 16.	CONV	393657AK7	1,033	1,000,000	PRN		SOLE		1,000,000	0	0
GREENBRIER COS INC (GBX) - 18.	CONV	393657AL5	1,043	1,000,000	PRN		SOLE		1,000,000	0	0
GUIDEWIRE SOFTWARE INC (GWRE)	CONV	40171VAA8	1,919	1,600,000	PRN		SOLE		1,600,000	0	0
INVACARE CORP (IVC) 144a for l	CONV	461203AP6	2,514	3,000,000	PRN		SOLE		3,000,000	0	0
J2 GLOBAL COMMUNICATIONS (JCOM	CONV	48123VAD4	3,129	2,500,000	PRN		SOLE		2,500,000	0	0
LUMENTUM HOLDINGS (LITE) - 10.	CONV	55024UAD1	2,746	2,500,000	PRN		SOLE		2,500,000	0	0
MITEK SYSTEMS INC 144A FOR LIF	CONV	606710AB7	2,782	2,500,000	PRN		SOLE		2,500,000	0	0
NUANCE COMM (NUAN) 48.5216 cv	CONV	67020YAG5	22,818	8,560,000	PRN		SOLE		8,560,000	0	0
PRA GROUP INC (PRAA) - 21.6275	CONV	69354NAB2	2,210	2,000,000	PRN		SOLE		2,000,000	0	0
PTC THERAPEUTICS INC 144A (PTC	CONV	69366JAC5	616	600,000	PRN		SOLE		600,000	0	0
REVANCE THERAPEUTICS INC (RVNC	CONV	761330AB5	3,445	3,000,000	PRN		SOLE		3,000,000	0	0
SOUTHWEST AIRLINES CO (LUV) -	CONV	844741BG2	3,062	2,050,000	PRN		SOLE		2,050,000	0	0
STRIDE INC (LRN) - 18.9109 con	CONV	86333MAA6	1,987	2,000,000	PRN		SOLE		2,000,000	0	0
TRIPADVISOR INC (TRIP) - 13.54	CONV	896945AC6	904	1,000,000	PRN		SOLE		1,000,000	0	0
ZYNGA INC (ZNGA)- conv ratio 1	CONV	98986TAB4	567	500,000	PRN		SOLE		500,000	0	0
ANR - CONTINGENT REV PYMT THRU	RT	03634H118	10	3,848,806	SH		SOLE		3,848,806	0	0