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	21,933	123,474	SH		SOLE		123,474	0	0
8X8 INC.	COM	282914100	2,646	157,900	SH		SOLE		157,900	0	0
A T & T INC	COM	00206R102	23,704	963,594	SH		SOLE		963,594	0	0
A. O. SMITH CORP	COM	831865209	2,734	31,845	SH		SOLE		31,845	0	0
ABB LTD (SW)	COM	000375204	12,561	329,070	SH		SOLE		329,070	0	0
ABBOTT LABORATORIES	COM	002824100	47,663	338,657	SH		SOLE		338,657	0	0
ABBVIE INC COM	COM	00287Y109	3,243	23,949	SH		SOLE		23,949	0	0
ABIOMED, INC.	COM	003654100	2,406	6,700	SH		SOLE		6,700	0	0
ABSOLUTE SOFTWARE CORPORATION	COM	00386B109	2,260	240,200	SH		SOLE		240,200	0	0
ACCEL ENTERTAINMENT INC	COM	00436Q106	2,445	187,800	SH		SOLE		187,800	0	0
ACTIVISION BLIZZARD INC.	COM	00507v109	722	10,847	SH		SOLE		10,847	0	0
ADAPTIVE BIOTECHNOLOGIES	COM	00650F109	5,407	192,695	SH		SOLE		192,695	0	0
ADOBE INC	COM	00724F101	5,438	9,589	SH		SOLE		9,589	0	0
ADTRAN INC	COM	00738A106	19,302	845,458	SH		SOLE		845,458	0	0
ADVANCED DRAINAGE SYSTEMS INC	COM	00790R104	23,471	172,415	SH		SOLE		172,415	0	0
ADYEN N V	COM	00783V104	437	16,625	SH		SOLE		16,625	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	15,039	94,202	SH		SOLE		94,202	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	5,458	17,937	SH		SOLE		17,937	0	0
AIR TRANSPORT SERVICES GROUP I	COM	00922R105	22,178	754,875	SH		SOLE		754,875	0	0
AIRBNB INC	COM	009066101	803	4,825	SH		SOLE		4,825	0	0
AIRSCULPT TECHNOLOGIES INC	COM	009496100	1,461	85,000	SH		SOLE		85,000	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	10,276	87,795	SH		SOLE		87,795	0	0
ALCON INC	COM	H01301128	16,396	188,200	SH		SOLE		188,200	0	0
ALIGN TECHNOLOGY INC	COM	016255101	348	530	SH		SOLE		530	0	0
ALLSTATE CORP	COM	020002101	28,481	242,079	SH		SOLE		242,079	0	0
ALNYLAM PHARMACEUTICALS, INC.	COM	02043Q107	570	3,360	SH		SOLE		3,360	0	0
ALPHABET INC - CLASS A (GOOGL)	COM	02079K305	54,256	18,728	SH		SOLE		18,728	0	0
ALPHABET INC- CLASS C (non-vot	COM	02079K107	17,550	6,065	SH		SOLE		6,065	0	0
AMARIN CORP	COM	023111206	351	104,300	SH		SOLE		104,300	0	0
AMAZON.COM INC	COM	023135106	33,860	10,155	SH		SOLE		10,155	0	0
AMERICAN ELECTRIC POWER	COM	025537101	1,397	15,700	SH		SOLE		15,700	0	0
AMERICAN TOWER CORP (REIT)	COM	03027X100	3,392	11,595	SH		SOLE		11,595	0	0
AMETEK INC.	COM	031100100	39,373	267,770	SH		SOLE		267,770	0	0
AMGEN	COM	031162100	4,647	20,655	SH		SOLE		20,655	0	0
AMPHENOL CP	COM	032095101	26,874	307,274	SH		SOLE		307,274	0	0
ANALOG DEVICES	COM	032654105	6,339	36,067	SH		SOLE		36,067	0	0
ANTHEM INC	COM	036752103	1,564	3,375	SH		SOLE		3,375	0	0
AON PLC	COM	G0403H108	15,216	50,625	SH		SOLE		50,625	0	0
APA CORPORATION (formerly Apac	COM	03743Q108	32,993	1,226,965	SH		SOLE		1,226,965	0	0
APOGEE ENTERPRISES INC	COM	037598109	1,416	29,400	SH		SOLE		29,400	0	0
APPLE INC	COM	037833100	104,900	590,755	SH		SOLE		590,755	0	0
APPLIED MATERIALS	COM	038222105	4,685	29,773	SH		SOLE		29,773	0	0
APTIV PLC	COM	G6095L109	18,813	114,053	SH		SOLE		114,053	0	0
ARCHER DANIELS MIDLAND	COM	039483102	17,017	251,773	SH		SOLE		251,773	0	0
ARISTA NETWORKS	COM	040413106	17,608	122,492	SH		SOLE		122,492	0	0
ARRAY TECHNOLOGIES INC	COM	04271T100	13,431	856,040	SH		SOLE		856,040	0	0
ASML HOLDING NV ORD	COM	N07059210	19,614	24,636	SH		SOLE		24,636	0	0
ASPEN TECHNOLOGY, INC.	COM	045327103	19,648	129,094	SH		SOLE		129,094	0	0
ASTRAZENECA PLC - SPONS ADR (U	COM	046353108	16,765	287,803	SH		SOLE		287,803	0	0
AUTODESK	COM	052769106	21,908	77,913	SH		SOLE		77,913	0	0
AVANTOR INC	COM	05352A100	32,316	766,870	SH		SOLE		766,870	0	0
AVID BIOSERVICES	COM	05368M106	19,507	668,508	SH		SOLE		668,508	0	0
B&G FOODS	COM	05508R106	20,720	674,264	SH		SOLE		674,264	0	0
BAKER HUGHES CO	COM	05722G100	2,402	99,816	SH		SOLE		99,816	0	0
BALLY'S CORPORATION	COM	05875B106	13,324	350,070	SH		SOLE		350,070	0	0
BANDWIDTH INC CL A	COM	05988J103	27,033	376,718	SH		SOLE		376,718	0	0
BANK OF AMERICA CORP	COM	060505104	4,282	96,247	SH		SOLE		96,247	0	0
BAXTER INTL INC	COM	071813109	18,771	218,676	SH		SOLE		218,676	0	0
BAYER AKTIENGES - SPONSORED AD	COM	072730302	323	24,200	SH		SOLE		24,200	0	0
BERKSHIRE HATHAWAY INC. - CLAS	COM	084670702	212	710	SH		SOLE		710	0	0
BHP GROUP LIMITED	COM	088606108	3,521	58,345	SH		SOLE		58,345	0	0
BIO RAD LABORATORIES INC CL A	COM	090572207	19,577	25,910	SH		SOLE		25,910	0	0
BIO-TECHE CORPORATION	COM	09073M104	10,096	19,515	SH		SOLE		19,515	0	0
BLACKROCK INC	COM	09247X101	2,106	2,300	SH		SOLE		2,300	0	0
BOEING CO.	COM	097023105	649	3,225	SH		SOLE		3,225	0	0
BOOKING HOLDINGS INC	COM	09857L108	21,483	8,954	SH		SOLE		8,954	0	0
BORG WARNER INC	COM	099724106	6,321	140,245	SH		SOLE		140,245	0	0
BOSTON BEER COMPANY CLASS A	COM	100557107	13,409	26,548	SH		SOLE		26,548	0	0
BOSTON SCIENTIFIC CORPORATION	COM	101137107	24,719	581,900	SH		SOLE		581,900	0	0
BOWMAN CONSULTING GROUP LTD	COM	103002101	1,487	70,000	SH		SOLE		70,000	0	0
BP PLC, INC ADR (UK)	COM	055622104	10,708	402,120	SH		SOLE		402,120	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	17,185	275,616	SH		SOLE		275,616	0	0
BROADCOM INC (AVGO)	COM	11135F101	4,305	6,470	SH		SOLE		6,470	0	0
BRP GROUP	COM	05589G102	17,610	487,670	SH		SOLE		487,670	0	0
BRUNSWICK CORP	COM	117043109	2,853	28,320	SH		SOLE		28,320	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	35,984	419,837	SH		SOLE		419,837	0	0
BUNGE LTD	COM	g16962105	7,637	81,806	SH		SOLE		81,806	0	0
BigCommerce HOLDINGS	COM	08975P108	1,273	36,000	SH		SOLE		36,000	0	0
CADRE HOLDINGS INC	COM	12763L105	2,542	100,000	SH		SOLE		100,000	0	0
CALIX, INC	COM	13100M509	31,403	392,690	SH		SOLE		392,690	0	0
CALLAWAY GOLF COMPANY	COM	131193104	19,780	720,833	SH		SOLE		720,833	0	0
CAMBIUM NETWORKS CORPORATION	COM	G17766109	11,913	464,820	SH		SOLE		464,820	0	0
CAMPBELL SOUP CO	COM	134429109	2,859	65,784	SH		SOLE		65,784	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	8,232	67,000	SH		SOLE		67,000	0	0
CANADIAN PACIFIC RAILWAY LTD A	COM	13645T100	8,716	121,155	SH		SOLE		121,155	0	0
CARMAX INC	COM	143130102	3,234	24,835	SH		SOLE		24,835	0	0
CASTLE BIOSCIENCES	COM	14843C105	19,049	444,342	SH		SOLE		444,342	0	0
CATALENT INC	COM	148806102	26,494	206,935	SH		SOLE		206,935	0	0
CBRE GROUP INC - CL A	COM	12504L109	11,630	107,177	SH		SOLE		107,177	0	0
CEDAR FAIR L P DEPOSITARY UNIT	COM	150185106	339	6,775	SH		SOLE		6,775	0	0
CERENCE INC	COM	156727109	2,062	26,900	SH		SOLE		26,900	0	0
CERNER (pending early tender @	COM	156782104	267	2,875	SH		SOLE		2,875	0	0
CHARLES RIVER LABS	COM	159864107	25,024	66,415	SH		SOLE		66,415	0	0
CHEMED CORP	COM	16359R103	2,910	5,500	SH		SOLE		5,500	0	0
CHEVRON CORP	COM	166764100	59,473	506,796	SH		SOLE		506,796	0	0
CHIPOTLE MEXICAN GRILL- CLASS	COM	169656105	15,285	8,743	SH		SOLE		8,743	0	0
CIENA CORPORATION	COM	171779309	19,821	257,513	SH		SOLE		257,513	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	22,469	197,219	SH		SOLE		197,219	0	0
CINTAS CORPORATION	COM	172908105	1,241	2,800	SH		SOLE		2,800	0	0
CISCO SYS INC COM	COM	17275R102	58,081	916,544	SH		SOLE		916,544	0	0
CITIGROUP INC	COM	172967424	1,640	27,155	SH		SOLE		27,155	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	14,720	311,536	SH		SOLE		311,536	0	0
CLEVELAND-CLIFFS INC	COM	185899101	19,122	878,359	SH		SOLE		878,359	0	0
CLOROX CO	COM	189054109	44,133	253,112	SH		SOLE		253,112	0	0
CME GROUP INC.	COM	12572Q105	18,849	82,504	SH		SOLE		82,504	0	0
COCA-COLA	COM	191216100	46,511	785,520	SH		SOLE		785,520	0	0
CODEXIS INC	COM	192005106	15,461	494,444	SH		SOLE		494,444	0	0
COLGATE PALMOLIVE CO	COM	194162103	11,106	130,142	SH		SOLE		130,142	0	0
COLLIERS INTL GROUP INC	COM	194693107	1,324	8,905	SH		SOLE		8,905	0	0
COMCAST CORP CLASS A	COM	20030N101	3,738	74,260	SH		SOLE		74,260	0	0
COMMUNITY HEALTHCARE TRUST INC	COM	20369C106	3,437	72,706	SH		SOLE		72,706	0	0
COMPASS DIVERSIFIED HOLDINGS	COM	20451Q104	4,303	140,700	SH		SOLE		140,700	0	0
COMPASS MINERALS INTERNATIONAL	COM	20451N101	9,848	192,804	SH		SOLE		192,804	0	0
CONAGRA BRANDS	COM	205887102	21,226	621,546	SH		SOLE		621,546	0	0
CONOCOPHILLIPS	COM	20825C104	45,332	628,045	SH		SOLE		628,045	0	0
COPART INC	COM	217204106	38,869	256,357	SH		SOLE		256,357	0	0
CORNING INC	COM	219350105	8,452	227,026	SH		SOLE		227,026	0	0
CORTEVA INC (CTVA)	COM	22052L104	564	11,938	SH		SOLE		11,938	0	0
COSTAR GROUP INC	COM	22160N109	33,817	427,905	SH		SOLE		427,905	0	0
COSTCO WHOLESALE	COM	22160K105	77,920	137,255	SH		SOLE		137,255	0	0
CRH PLC - SPONS ADR	COM	12626k203	5,833	110,475	SH		SOLE		110,475	0	0
CUSTOMERS BANCORP INC	COM	23204G100	13,336	204,010	SH		SOLE		204,010	0	0
CVS HEALTH CORP	COM	126650100	3,404	33,001	SH		SOLE		33,001	0	0
CYBER-ARK SOFTWARE LTD/ISRAEL	COM	M2682V108	1,230	7,100	SH		SOLE		7,100	0	0
CYRUSONE INC	COM	23283R100	897	10,000	SH		SOLE		10,000	0	0
CareDx, Inc	COM	14167L103	11,128	244,679	SH		SOLE		244,679	0	0
DANAHER CORP	COM	235851102	4,547	13,819	SH		SOLE		13,819	0	0
DARDEN RESTAURANTS INC	COM	237194105	13,267	88,069	SH		SOLE		88,069	0	0
DASSAULT SYSTEMS SA-ADR (FR) A	COM	237545108	750	12,600	SH		SOLE		12,600	0	0
DECKERS OUTDOOR	COM	243537107	9,044	24,690	SH		SOLE		24,690	0	0
DEL TACO RESTAURANTS INC	COM	245496104	1,932	155,200	SH		SOLE		155,200	0	0
DELEK LOGISTICS PARTNERS LP (A	COM	24664T103	5,982	140,000	SH		SOLE		140,000	0	0
DIAGEO PLC ADR (UK)	COM	25243Q205	19,228	87,345	SH		SOLE		87,345	0	0
DIGITAL REALTY TRUST INC	COM	253868103	15,971	90,300	SH		SOLE		90,300	0	0
DIGITAL TURBINE INC	COM	25400W102	53,207	872,382	SH		SOLE		872,382	0	0
DISNEY (WALT) CO.	COM	254687106	4,940	31,894	SH		SOLE		31,894	0	0
DOLLAR GENERAL CORP	COM	256677105	7,863	33,340	SH		SOLE		33,340	0	0
DOVER CORP	COM	260003108	1,796	9,890	SH		SOLE		9,890	0	0
DOW INC (DOW)	COM	260557103	22,673	399,742	SH		SOLE		399,742	0	0
DUPONT DE NEMOURS INC (DD)	COM	26614N102	2,671	33,062	SH		SOLE		33,062	0	0
DermTech Inc	COM	24984K105	4,244	268,610	SH		SOLE		268,610	0	0
DoubleVerify	COM	25862V105	40,402	1,214,005	SH		SOLE		1,214,005	0	0
EASTMAN CHEMICAL CO	COM	277432100	13,428	111,055	SH		SOLE		111,055	0	0
EATON CORP PLC	COM	G29183103	437	2,531	SH		SOLE		2,531	0	0
ECOLAB INC	COM	278865100	439	1,870	SH		SOLE		1,870	0	0
EDISON INTERNATIONAL INC	COM	281020107	2,085	30,550	SH		SOLE		30,550	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,239	32,721	SH		SOLE		32,721	0	0
ELECTRONIC ARTS INC	COM	285512109	1,826	13,841	SH		SOLE		13,841	0	0
ELI LILLY & CO COM	COM	532457108	50,658	183,396	SH		SOLE		183,396	0	0
EMERSON ELECTRIC CO	COM	291011104	13,614	146,438	SH		SOLE		146,438	0	0
ENCOMPASS HEALTH CORPORATION	COM	29261A100	6,738	103,249	SH		SOLE		103,249	0	0
ENDAVA PLC - ADR	COM	29260V105	12,885	76,735	SH		SOLE		76,735	0	0
ENERGY TRANSFER EQUITY LP (k-1	COM	29273v100	968	117,585	SH		SOLE		117,585	0	0
ENPHASE ENERGY	COM	29355A107	457	2,500	SH		SOLE		2,500	0	0
ENTEGRIS, INC	COM	29362U104	1,510	10,895	SH		SOLE		10,895	0	0
ENTERPRISE PRODUCTS PARTNERS (	COM	293792107	1,051	47,850	SH		SOLE		47,850	0	0
ENVESTNET INC	COM	29404K106	2,143	27,005	SH		SOLE		27,005	0	0
ENVISTA HOLDINGS CORP	COM	29415F104	3,416	75,810	SH		SOLE		75,810	0	0
ENVIVA INC	COM	29415B103	1,211	17,200	SH		SOLE		17,200	0	0
EOG RESOURCES INC	COM	26875P101	3,376	38,000	SH		SOLE		38,000	0	0
EPAM SYSTEMS, INC	COM	29414B104	21,246	31,784	SH		SOLE		31,784	0	0
EQUIFAX INC	COM	294429105	4,724	16,133	SH		SOLE		16,133	0	0
EQUINIX INC	COM	29444U700	5,168	6,110	SH		SOLE		6,110	0	0
ESTABLISHMENT LABS HOLDINGS	COM	G31249108	16,763	248,015	SH		SOLE		248,015	0	0
ESTEE LAUDER - CLASS A	COM	518439104	1,040	2,810	SH		SOLE		2,810	0	0
ETSY, INC	COM	29786A106	406	1,856	SH		SOLE		1,856	0	0
EURONET WORLDWIDE	COM	298736109	2,693	22,600	SH		SOLE		22,600	0	0
EUROPEAN WAX CENTER	COM	29882P106	17,537	577,840	SH		SOLE		577,840	0	0
EVENTBRITE INC-CLASS A	COM	29975E109	30,780	1,764,909	SH		SOLE		1,764,909	0	0
EVERGY INC	COM	30034W106	451	6,579	SH		SOLE		6,579	0	0
EVERI HOLDINGS	COM	30034T103	35,042	1,641,294	SH		SOLE		1,641,294	0	0
EVOLENT HEALTH INC CLASS A	COM	30050B101	14,833	536,085	SH		SOLE		536,085	0	0
EXACT SCIENCES CORP	COM	30063P105	1,282	16,470	SH		SOLE		16,470	0	0
EXPEDIA GROUP, INC	COM	30212P303	26,469	146,465	SH		SOLE		146,465	0	0
EXXON MOBIL CORP COM	COM	30231G102	44,160	721,690	SH		SOLE		721,690	0	0
F5 INC	COM	315616102	27,127	110,855	SH		SOLE		110,855	0	0
FAIR ISAAC CORP	COM	303250104	1,982	4,570	SH		SOLE		4,570	0	0
FANUC CORP ADR	COM	307305102	381	18,000	SH		SOLE		18,000	0	0
FASTENAL COMPANY	COM	311900104	27,751	433,200	SH		SOLE		433,200	0	0
FEDERAL SIGNAL	COM	313855108	2,618	60,400	SH		SOLE		60,400	0	0
FEDEX CORPORATION	COM	31428X106	14,029	54,243	SH		SOLE		54,243	0	0
FIGS, INC	COM	30260D103	13,143	476,880	SH		SOLE		476,880	0	0
FIRST ADVANTAGE CORP	COM	31846B108	7,868	413,245	SH		SOLE		413,245	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	11,732	700,000	SH		SOLE		700,000	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	794	4,040	SH		SOLE		4,040	0	0
FIVE BELOW, INC.	COM	33829M101	15,570	75,255	SH		SOLE		75,255	0	0
FLEETCOR TECHNOLOGIES, INC	COM	339041105	17,615	78,693	SH		SOLE		78,693	0	0
FMC CORP	COM	302491303	10,368	94,345	SH		SOLE		94,345	0	0
FORD MOTOR CO	COM	345370860	4,406	212,125	SH		SOLE		212,125	0	0
FORTINET INC.	COM	34959E109	1,042	2,900	SH		SOLE		2,900	0	0
FTI CONSULTING INC.	COM	302941109	19,133	124,710	SH		SOLE		124,710	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	63,628	375,012	SH		SOLE		375,012	0	0
GARTNER INC	COM	366651107	5,851	17,500	SH		SOLE		17,500	0	0
GENERAC HOLDINGS INC	COM	368736104	30,248	85,952	SH		SOLE		85,952	0	0
GENERAL DYNAMICS CORP	COM	369550108	25,607	122,832	SH		SOLE		122,832	0	0
GENERAL MILLS	COM	370334104	29,149	432,605	SH		SOLE		432,605	0	0
GENIUS SPORTS LTD-CL A	COM	G3934V109	638	84,000	SH		SOLE		84,000	0	0
GENPACT LIMITED	COM	G3922B107	819	15,425	SH		SOLE		15,425	0	0
GENUINE PARTS CO	COM	372460105	16,657	118,806	SH		SOLE		118,806	0	0
GILEAD SCIENCES INC	COM	375558103	25,088	345,522	SH		SOLE		345,522	0	0
GLAXO SMITHKLINE ADR	COM	37733W105	31,195	707,380	SH		SOLE		707,380	0	0
GLOBAL PAYMENTS INC	COM	37940X102	27,489	203,354	SH		SOLE		203,354	0	0
GODADDY, INC.	COM	380237107	25,172	296,630	SH		SOLE		296,630	0	0
GRAINGER W W INC	COM	384802104	1,313	2,534	SH		SOLE		2,534	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	852	43,700	SH		SOLE		43,700	0	0
GUARDANT HEALTH INC	COM	40131M109	10,460	104,575	SH		SOLE		104,575	0	0
GUESS INC	COM	401617105	19,890	839,951	SH		SOLE		839,951	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	14,736	129,797	SH		SOLE		129,797	0	0
HALOZYME THERAPEUTICS, INC	COM	40637H109	21,983	546,715	SH		SOLE		546,715	0	0
HAMILTON LANE INC - CLASS A	COM	407497106	17,945	173,180	SH		SOLE		173,180	0	0
HASBRO INC	COM	418056107	614	6,030	SH		SOLE		6,030	0	0
HCA HEALTHCARE INC	COM	40412C101	2,081	8,100	SH		SOLE		8,100	0	0
HDFC BANK LTD	COM	40415F101	1,789	27,500	SH		SOLE		27,500	0	0
HEALTHEQUITY INC	COM	42226A107	27,105	612,685	SH		SOLE		612,685	0	0
HEALTHSTREAM INC	COM	42222N103	1,769	67,100	SH		SOLE		67,100	0	0
HELMERICH & PAYNE INC	COM	423452101	7,785	328,489	SH		SOLE		328,489	0	0
HERSHEY FOODS	COM	427866108	254	1,315	SH		SOLE		1,315	0	0
HESS CORP	COM	42809H107	60,119	812,092	SH		SOLE		812,092	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	1,720	160,000	SH		SOLE		160,000	0	0
HOLLEY INC	COM	43538H103	325	25,000	SH		SOLE		25,000	0	0
HOLLYFRONTIER CORP (HFC)	COM	436106108	8,136	248,215	SH		SOLE		248,215	0	0
HOME DEPOT INC	COM	437076102	10,826	26,086	SH		SOLE		26,086	0	0
HONEYWELL INTERNATIONAL INC.	COM	438516106	4,165	19,976	SH		SOLE		19,976	0	0
HORIZON THERAPEUTICS PUBLIC LM	COM	G46188101	28,597	265,380	SH		SOLE		265,380	0	0
HUBSPOT INC	COM	443573100	511	775	SH		SOLE		775	0	0
HYDROFARM HOLDINGS GROUP INC	COM	44888K209	7,505	265,305	SH		SOLE		265,305	0	0
I-SHARES BARCLAYS 20 YR TREAS	COM	464287432	2,577	17,387	SH		SOLE		17,387	0	0
IAA, INC	COM	449253103	2,666	52,666	SH		SOLE		52,666	0	0
IAC/INTERACTIVECORP	COM	44891N208	2,953	22,590	SH		SOLE		22,590	0	0
ICAD INC	COM	44934S206	4,022	558,635	SH		SOLE		558,635	0	0
ICF INTL INC	COM	44925C103	30,022	292,758	SH		SOLE		292,758	0	0
ICICI BANK LTD. - SPON ADR (IN	COM	45104G104	11,428	577,480	SH		SOLE		577,480	0	0
ICON PLC - SPONSORED ADR	COM	G4705A100	39,326	126,981	SH		SOLE		126,981	0	0
IDEXX LABORATORIES INC	COM	45168D104	18,713	28,419	SH		SOLE		28,419	0	0
IHS HOLDING LTD	COM	G4701H109	1,974	140,000	SH		SOLE		140,000	0	0
IHS MARKIT LTD	COM	G47567105	53,870	405,284	SH		SOLE		405,284	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	489	1,983	SH		SOLE		1,983	0	0
ILLUMINA INC	COM	452327109	13,594	35,733	SH		SOLE		35,733	0	0
IN MODE LTD	COM	M5425M103	819	11,600	SH		SOLE		11,600	0	0
INGERSOLL-RAND PLC	COM	45687V106	20,132	325,390	SH		SOLE		325,390	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	1,196	5,200	SH		SOLE		5,200	0	0
INT'L BUSINESS MACHINES	COM	459200101	33,702	252,147	SH		SOLE		252,147	0	0
INTEL CORP	COM	458140100	41,190	799,797	SH		SOLE		799,797	0	0
INTELLIGENT SYSTEMS CORP	COM	45816D100	2,076	53,500	SH		SOLE		53,500	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	18,813	137,551	SH		SOLE		137,551	0	0
INTERNATIONAL FLAVORS & FRAGRA	COM	459506101	20,329	134,940	SH		SOLE		134,940	0	0
INTERNATIONAL PAPER	COM	460146103	3,771	80,269	SH		SOLE		80,269	0	0
INTUIT INC	COM	461202103	4,977	7,737	SH		SOLE		7,737	0	0
INTUITIVE SURGICAL INC	COM	46120E602	3,421	9,522	SH		SOLE		9,522	0	0
INVESCO DB COMMODITY INDEX TRA	COM	46138B103	611	29,403	SH		SOLE		29,403	0	0
ISHARES COMEX GOLD TRUST	COM	464285204	563	16,169	SH		SOLE		16,169	0	0
ISHARES CORE MSCI EAFE ETF	COM	46432F842	356	4,768	SH		SOLE		4,768	0	0
ISHARES LEHMAN 7-10YR TREAS BO	COM	464287440	1,112	9,672	SH		SOLE		9,672	0	0
ISHARES RUSSELL 1000 VALUE	COM	464287598	1,593	9,485	SH		SOLE		9,485	0	0
ISHARES RUSSELL 2000 - INDEX F	COM	464287655	412	1,851	SH		SOLE		1,851	0	0
ISHARES S&P 500 INDEX FUND	COM	464287200	1,526	3,199	SH		SOLE		3,199	0	0
J P MORGAN CHASE	COM	46625h100	14,948	94,398	SH		SOLE		94,398	0	0
JANUS INTERNATIONAL GROUP	COM	47103N106	9,359	747,550	SH		SOLE		747,550	0	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105	3,184	24,990	SH		SOLE		24,990	0	0
JM SMUCKER CO	COM	832696405	446	3,285	SH		SOLE		3,285	0	0
JOHN BEAN TECHNOLOGIES	COM	477839104	18,407	119,870	SH		SOLE		119,870	0	0
JOHNSON & JOHNSON	COM	478160104	60,970	356,405	SH		SOLE		356,405	0	0
JOHNSON CONTROLS INC	COM	G51502105	2,780	34,186	SH		SOLE		34,186	0	0
KARAT PACKAGING INC	COM	48563L101	6,124	302,997	SH		SOLE		302,997	0	0
KELLOGG CO	COM	487836108	21,778	338,059	SH		SOLE		338,059	0	0
KEURIG DR PEPPER INC	COM	49271V100	4,181	113,425	SH		SOLE		113,425	0	0
KEYSIGHT TECHNOLOGIES, INC	COM	49338L103	32,933	159,475	SH		SOLE		159,475	0	0
KIMBERLY-CLARK CORP	COM	494368103	41,681	291,641	SH		SOLE		291,641	0	0
KINDER MORGAN INC	COM	49456B101	38,694	2,439,753	SH		SOLE		2,439,753	0	0
KINSALE CAPITAL GROUP INC	COM	49714P108	5,281	22,200	SH		SOLE		22,200	0	0
KLA TENCOR CORP	COM	482480100	15,218	35,381	SH		SOLE		35,381	0	0
KORNIT DIGITAL LTD	COM	M6372Q113	12,093	79,427	SH		SOLE		79,427	0	0
KRAFT HEINZ CO	COM	500754106	9,343	260,255	SH		SOLE		260,255	0	0
KRATOS DEFENSE & SECURITY SOLU	COM	50077B207	776	40,000	SH		SOLE		40,000	0	0
KYNDRYL HOLDINGS INC	COM	50155Q100	790	43,643	SH		SOLE		43,643	0	0
L3 HARRIS TECHNOLOGIES	COM	502431109	1,400	6,566	SH		SOLE		6,566	0	0
LAM RESEARCH CORP	COM	512807108	1,366	1,900	SH		SOLE		1,900	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	570	9,000	SH		SOLE		9,000	0	0
LANDMARK BANCORP INC.	COM	51504L107	3,385	117,972	SH		SOLE		117,972	0	0
LEVI STRAUSS & CO - CLASS A	COM	52736R102	2,092	83,570	SH		SOLE		83,570	0	0
LGI HOMES, INC.	COM	50187T106	2,147	13,900	SH		SOLE		13,900	0	0
LHC GROUP INC	COM	50187A107	812	5,916	SH		SOLE		5,916	0	0
LIBERTY MEDIA CORP FORMULA ONE	COM	531229870	1,325	22,329	SH		SOLE		22,329	0	0
LIGAND PHARMACEUTICALS	COM	53220K504	46,867	303,422	SH		SOLE		303,422	0	0
LINDE AG	COM	G5494J103	4,980	14,374	SH		SOLE		14,374	0	0
LIONS GATE ENTERTAINMENT CL A	COM	535919401	7,402	444,853	SH		SOLE		444,853	0	0
LIONS GATE ENTERTAINMENT CL B	COM	535919500	8,858	575,553	SH		SOLE		575,553	0	0
LIVE NATION ENTERTAINMENT INC.	COM	538034109	2,817	23,537	SH		SOLE		23,537	0	0
LIVENT CORP	COM	53814L108	304	12,484	SH		SOLE		12,484	0	0
LKQ CORP	COM	501889208	1,296	21,595	SH		SOLE		21,595	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,556	4,379	SH		SOLE		4,379	0	0
LOWES COMPANIES INC.	COM	548661107	2,199	8,509	SH		SOLE		8,509	0	0
LUCID DIAGNOSTICS INC	COM	54948X109	714	133,000	SH		SOLE		133,000	0	0
LULU'S FASCHION LOUNGE HOLDING	COM	55003A108	959	93,750	SH		SOLE		93,750	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	16,728	158,156	SH		SOLE		158,156	0	0
LYFT INC CLASS A	COM	55087P104	4,572	107,000	SH		SOLE		107,000	0	0
MALIBU BOATS, INC	COM	56117J100	1,828	26,600	SH		SOLE		26,600	0	0
MARATHON OIL CORP	COM	565849106	363	22,125	SH		SOLE		22,125	0	0
MARATHON PETROLEUM CORP	COM	56585A102	7,363	115,071	SH		SOLE		115,071	0	0
MARKETAXESS HOLDINGS, INC.	COM	57060D108	6,475	15,745	SH		SOLE		15,745	0	0
MARKETWISE INC	COM	57064P107	5,039	668,243	SH		SOLE		668,243	0	0
MARRIOTT INTERNATIONAL CLASS A	COM	571903202	11,633	70,399	SH		SOLE		70,399	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	49,449	112,251	SH		SOLE		112,251	0	0
MASIMO CORP	COM	574795100	2,260	7,720	SH		SOLE		7,720	0	0
MASTEC INC	COM	576323109	49,863	540,345	SH		SOLE		540,345	0	0
MASTERCARD INC-CLASS A	COM	57636Q104	9,378	26,099	SH		SOLE		26,099	0	0
MATCH GROUP INC	COM	57667L107	17,965	135,841	SH		SOLE		135,841	0	0
MAXLINEAR INC	COM	57776J100	27,892	369,975	SH		SOLE		369,975	0	0
MCCORMICK & CO INC	COM	579780206	862	8,925	SH		SOLE		8,925	0	0
MCDONALD'S CORP	COM	580135101	13,353	49,813	SH		SOLE		49,813	0	0
MCKESSON CORP	COM	58155Q103	621	2,500	SH		SOLE		2,500	0	0
MEDTRONIC PLC	COM	G5960L103	17,444	168,620	SH		SOLE		168,620	0	0
MERCADOLIBRE INC	COM	58733R102	4,045	3,000	SH		SOLE		3,000	0	0
MERCK & CO NEW	COM	58933Y105	44,391	579,221	SH		SOLE		579,221	0	0
META PLATFORMS	COM	30303M102	30,007	89,215	SH		SOLE		89,215	0	0
MFC VANGUARD INDEX FUNDS S&P 5	COM	922908363	2,459	5,632	SH		SOLE		5,632	0	0
MGM RESORTS INTERNATIONAL (MGM	COM	552953101	28,043	624,840	SH		SOLE		624,840	0	0
MGP INGREDIENTS INC	COM	55303J106	15,800	185,900	SH		SOLE		185,900	0	0
MICRON TECHNOLOGY	COM	595112103	27,437	294,546	SH		SOLE		294,546	0	0
MICROSOFT CORP	COM	594918104	251,525	747,874	SH		SOLE		747,874	0	0
MIMECAST, LTD	COM	G14838109	3,260	40,965	SH		SOLE		40,965	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	29,947	1,415,924	SH		SOLE		1,415,924	0	0
MONDELEZ INTL INC	COM	609207105	3,651	55,054	SH		SOLE		55,054	0	0
MOODY'S CORPORATION	COM	615369105	3,407	8,724	SH		SOLE		8,724	0	0
MORNINGSTAR INC.	COM	617700109	14,605	42,705	SH		SOLE		42,705	0	0
MOTORSPORT GAMING US LLC	COM	62011B102	286	84,000	SH		SOLE		84,000	0	0
MSCI INC	COM	55354G100	55,121	89,965	SH		SOLE		89,965	0	0
MongoDB, INC	COM	60937P106	675	1,275	SH		SOLE		1,275	0	0
NATERA, INC	COM	632307104	27,036	289,495	SH		SOLE		289,495	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	18,188	416,491	SH		SOLE		416,491	0	0
NESTLE S A SPONSORED ADR REPST	COM	641069406	837	5,986	SH		SOLE		5,986	0	0
NETAPP INC	COM	64110D104	918	9,975	SH		SOLE		9,975	0	0
NETFLIX INC.	COM	64110L106	9,564	15,875	SH		SOLE		15,875	0	0
NEWMONT CORPORATION	COM	651639106	8,875	143,095	SH		SOLE		143,095	0	0
NIKE INC	COM	654106103	4,346	26,076	SH		SOLE		26,076	0	0
NLIGHT INC	COM	65487K100	1,025	42,800	SH		SOLE		42,800	0	0
NORFOLK SOUTHERN CORP	COM	655844108	9,860	33,120	SH		SOLE		33,120	0	0
NORTHERN OIL AND GAS INC	COM	665531307	1,305	63,400	SH		SOLE		63,400	0	0
NORTHERN TRUST CORP	COM	665859104	6,532	54,610	SH		SOLE		54,610	0	0
NOVO-NORDISK A/S-SPONS ADR	COM	670100205	8,512	76,000	SH		SOLE		76,000	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	10,477	189,388	SH		SOLE		189,388	0	0
NUTANIX INC - A	COM	67059N108	1,606	50,420	SH		SOLE		50,420	0	0
NV5 GLOBAL INC	COM	62945V109	24,787	179,460	SH		SOLE		179,460	0	0
NVIDIA CORP	COM	67066G104	6,423	21,840	SH		SOLE		21,840	0	0
NueroPace	COM	641288105	4,392	435,719	SH		SOLE		435,719	0	0
OKTA, INC	COM	679295105	532	2,375	SH		SOLE		2,375	0	0
OLAPLEX HOLDINGS	COM	679369108	842	28,915	SH		SOLE		28,915	0	0
OMNICELL INC	COM	68213N109	2,652	14,700	SH		SOLE		14,700	0	0
ON SEMICONDUCTOR CORP	COM	682189105	2,942	43,310	SH		SOLE		43,310	0	0
ONE SPA WORLD HOLDINGS	COM	P73684113	1,205	120,300	SH		SOLE		120,300	0	0
OPEN LENDING CORP - CL A	COM	68373J104	22,398	996,356	SH		SOLE		996,356	0	0
ORACLE CORP	COM	68389X105	412	4,725	SH		SOLE		4,725	0	0
ORASURE TECHNOLOGIES INC.	COM	68554V108	11,331	1,303,920	SH		SOLE		1,303,920	0	0
ORGANON & CO	COM	68622V106	1,099	36,091	SH		SOLE		36,091	0	0
ORTHOPEDIATRICS CORP	COM	68752l100	1,705	28,490	SH		SOLE		28,490	0	0
OVERSTOCK.COM INC	COM	690370101	11,268	190,955	SH		SOLE		190,955	0	0
PALO ALTO NETWORKS, INC.	COM	697435105	32,371	58,142	SH		SOLE		58,142	0	0
PALOMAR HOLDINGS INC	COM	69753M105	18,044	278,588	SH		SOLE		278,588	0	0
PARAGON 28 INC	COM	69913P105	6,647	375,750	SH		SOLE		375,750	0	0
PARKER HANNIFIN CORP COM	COM	701094104	1,272	4,000	SH		SOLE		4,000	0	0
PATRICK INDUSTRIES INC	COM	703343103	2,590	32,100	SH		SOLE		32,100	0	0
PAYA HOLDINGS INC-A	COM	70434P103	15,616	2,463,090	SH		SOLE		2,463,090	0	0
PAYCHEX COM	COM	704326107	10,686	78,288	SH		SOLE		78,288	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	14,345	76,068	SH		SOLE		76,068	0	0
PENN NATIONAL GAMING	COM	707569109	17,132	330,420	SH		SOLE		330,420	0	0
PEPSICO INC.	COM	713448108	78,992	454,734	SH		SOLE		454,734	0	0
PFIZER	COM	717081103	70,877	1,200,283	SH		SOLE		1,200,283	0	0
PGT INNOVATIONS INC	COM	69336V101	17,912	796,425	SH		SOLE		796,425	0	0
PHILIP MORRIS INTERNATIONAL (P	COM	718172109	239	2,518	SH		SOLE		2,518	0	0
PHILLIPS 66	COM	718546104	4,645	64,107	SH		SOLE		64,107	0	0
PITNEY BOWES INC	COM	724479100	5,708	861,000	SH		SOLE		861,000	0	0
PLAYA HOTELS & RESORTS NV	COM	N70544106	1,973	247,200	SH		SOLE		247,200	0	0
PRIMO WATER CORP	COM	74167P108	617	35,000	SH		SOLE		35,000	0	0
PRIVIA HEALTH GROUP	COM	74276R102	20,660	798,610	SH		SOLE		798,610	0	0
PROCORE TECHNOLOGIES	COM	74275K108	920	11,500	SH		SOLE		11,500	0	0
PROCTER & GAMBLE	COM	742718109	65,550	400,720	SH		SOLE		400,720	0	0
PROSHARES ULTRASHORT 20 PLUS Y	COM	74347B201	31,589	1,870,300	SH		SOLE		1,870,300	0	0
QUALCOMM INC	COM	747525103	72,111	394,331	SH		SOLE		394,331	0	0
QUANTERIX CORP (QTRX)	COM	74766Q101	16,310	384,675	SH		SOLE		384,675	0	0
QUIDEL CORPORATION	COM	74838J101	9,261	68,605	SH		SOLE		68,605	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	4,222	49,055	SH		SOLE		49,055	0	0
RECRO PHARMA INC	COM	75629F109	1,180	690,000	SH		SOLE		690,000	0	0
REPUBLIC SERVICES INC	COM	760759100	12,370	88,709	SH		SOLE		88,709	0	0
RH CO NPV	COM	74967X103	415	775	SH		SOLE		775	0	0
RIO TINTO PLC SPONSORED ADR	COM	767204100	16,744	250,128	SH		SOLE		250,128	0	0
ROCHE HLDS LTD SPONSORED ADR	COM	771195104	13,386	257,375	SH		SOLE		257,375	0	0
ROCKWELL AUTOMATION INCO	COM	773903109	1,824	5,230	SH		SOLE		5,230	0	0
ROKU INC	COM	77543R102	12,933	56,673	SH		SOLE		56,673	0	0
ROSS STORES INC	COM	778296103	17,178	150,315	SH		SOLE		150,315	0	0
ROYAL DUTCH SHELL CL A - excgd	COM	780259206	16,999	391,679	SH		SOLE		391,679	0	0
RUSH STREET INTERACTIVE INC -	COM	782011100	18,396	1,114,910	SH		SOLE		1,114,910	0	0
S&P GLOBAL INC	COM	78409V104	21,678	45,935	SH		SOLE		45,935	0	0
SALESFORCE COM INC	COM	79466L302	5,013	19,726	SH		SOLE		19,726	0	0
SANOFI SPONSORED (FR)- trds w/	COM	80105N105	4,994	99,677	SH		SOLE		99,677	0	0
SAP AKTIENGESLLSCHAFT AG ADR (	COM	803054204	9,079	64,800	SH		SOLE		64,800	0	0
SBA COMMUNICATIONS CORPORATION	COM	78410G104	14,983	38,514	SH		SOLE		38,514	0	0
SCHLUMBERGER LTD	COM	806857108	35,958	1,200,594	SH		SOLE		1,200,594	0	0
SEAGEN INC	COM	81181C104	599	3,875	SH		SOLE		3,875	0	0
SEMPRA ENERGY	COM	816851109	807	6,100	SH		SOLE		6,100	0	0
SERVICENOW	COM	81762P102	3,629	5,591	SH		SOLE		5,591	0	0
SHIFT TECHNOLOGIES INC	COM	82452T107	3,455	1,013,190	SH		SOLE		1,013,190	0	0
SHUTTERSTOCK INC	COM	825690100	2,732	24,635	SH		SOLE		24,635	0	0
SIEMENS AG ADR (GE)	COM	826197501	1,066	12,275	SH		SOLE		12,275	0	0
SIENTRA INC	COM	82621J105	603	164,300	SH		SOLE		164,300	0	0
SILICON LABORATORIES INC	COM	826919102	19,681	95,345	SH		SOLE		95,345	0	0
SLEEP NUMBER CORP	COM	83125X103	1,540	20,100	SH		SOLE		20,100	0	0
SMITH & NEPHEW PLC - SPONSORED	COM	83175M205	4,397	127,000	SH		SOLE		127,000	0	0
SPLUNK INC	COM	848637104	18,758	162,096	SH		SOLE		162,096	0	0
SS&C TECHNOLOGIES INC	COM	78467J100	3,442	41,989	SH		SOLE		41,989	0	0
STAAR SURGICAL COMPANY	COM	852312305	15,677	171,705	SH		SOLE		171,705	0	0
STARBUCKS CORP	COM	855244109	3,812	32,591	SH		SOLE		32,591	0	0
STERLING CHECK CORP	COM	85917T109	10,471	510,515	SH		SOLE		510,515	0	0
STEVANATO GROUP SPA	COM	T9224W109	22,590	1,006,225	SH		SOLE		1,006,225	0	0
STEVEN MADDEN, LTD.	COM	556269108	18,948	407,737	SH		SOLE		407,737	0	0
STMICOELECTRONICS NV-NY SHS	COM	861012102	3,940	80,600	SH		SOLE		80,600	0	0
STRYKER CORP	COM	863667101	3,637	13,599	SH		SOLE		13,599	0	0
STRYVE FOODS	COM	863685103	641	162,238	SH		SOLE		162,238	0	0
SUMMIT MATERIALS, INC - CL A	COM	86614U100	18,602	463,433	SH		SOLE		463,433	0	0
SUNCOR ENERGY INC	COM	867224107	2,415	96,500	SH		SOLE		96,500	0	0
SUNOPTA INC	COM	8676EP108	1,668	240,000	SH		SOLE		240,000	0	0
SYNEOS HEALTH INC	COM	87166B102	22,152	215,735	SH		SOLE		215,735	0	0
SYNOPSYS, INC	COM	871607107	21,394	58,058	SH		SOLE		58,058	0	0
SYSCO CORP	COM	871829107	16,877	214,855	SH		SOLE		214,855	0	0
TAIWAN SEMICONDUCTOR MFG CO LT	COM	874039100	15,554	129,281	SH		SOLE		129,281	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	22,874	128,707	SH		SOLE		128,707	0	0
TARGET CORP	COM	87612E106	925	3,996	SH		SOLE		3,996	0	0
TASKUS INC - A	COM	87652V109	28,690	531,690	SH		SOLE		531,690	0	0
TELEFLEX INC.	COM	879369106	1,856	5,650	SH		SOLE		5,650	0	0
TENABLE HOLDINGS	COM	88025T102	65,005	1,180,405	SH		SOLE		1,180,405	0	0
TERMINIX GLOBAL HOLDINGS	COM	88087E100	2,194	48,500	SH		SOLE		48,500	0	0
TESLA INC	COM	88160R101	1,823	1,725	SH		SOLE		1,725	0	0
TEXAS INSTRUMENTS INC.	COM	882508104	1,549	8,220	SH		SOLE		8,220	0	0
TEXAS ROADHOUSE INC-CL A	COM	882681109	7,784	87,190	SH		SOLE		87,190	0	0
THE BANCORP, INC	COM	05969A105	11,267	445,170	SH		SOLE		445,170	0	0
THE COOPER COS INC	COM	216648402	2,367	5,650	SH		SOLE		5,650	0	0
THE LOVESAC CO	COM	54738L109	15,088	227,707	SH		SOLE		227,707	0	0
THE REAL GOOD FOOD COMPANY	COM	75601G109	803	130,000	SH		SOLE		130,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,462	8,186	SH		SOLE		8,186	0	0
TJX COMPANIES INC	COM	872540109	1,175	15,480	SH		SOLE		15,480	0	0
TOTALENERGIES SE (FR)	COM	89151E109	804	16,250	SH		SOLE		16,250	0	0
TRACTOR SUPPLY CO	COM	892356106	36,810	154,274	SH		SOLE		154,274	0	0
TRANSCAT INC	COM	893529107	2,878	31,139	SH		SOLE		31,139	0	0
TRANSDIGM GROUP INCORPORATED	COM	893641100	2,666	4,190	SH		SOLE		4,190	0	0
TRANSMEDICS GROUP, INC	COM	89377M109	8,953	467,284	SH		SOLE		467,284	0	0
TRANSUNION	COM	89400J107	30,152	254,278	SH		SOLE		254,278	0	0
TREX COMPANY, INC	COM	89531P105	3,669	27,172	SH		SOLE		27,172	0	0
TRIPADVISOR INC	COM	896945201	2,576	94,485	SH		SOLE		94,485	0	0
TRUIST FINANCIAL CORP (TFC)	COM	89832Q109	38,490	657,386	SH		SOLE		657,386	0	0
TYLER TECHNOLOGIES	COM	902252105	16,985	31,573	SH		SOLE		31,573	0	0
TYSON FOODS INC.	COM	902494103	2,925	33,560	SH		SOLE		33,560	0	0
UBER TECHNOLOGIES	COM	90353T100	28,243	673,570	SH		SOLE		673,570	0	0
UMB FINANCIAL CORP	COM	902788108	343	3,230	SH		SOLE		3,230	0	0
UNILEVER PLC ADR (TICKER UL)	COM	904767704	6,772	125,899	SH		SOLE		125,899	0	0
UNION PACIFIC	COM	907818108	9,844	39,074	SH		SOLE		39,074	0	0
UNITED PARCEL SERVICE - CL B	COM	911312106	19,459	90,784	SH		SOLE		90,784	0	0
UNITEDHEALTH GROUP, INC.	COM	91324P102	14,213	28,305	SH		SOLE		28,305	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	1,645	58,035	SH		SOLE		58,035	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	34,523	209,194	SH		SOLE		209,194	0	0
UPWORK INC	COM	91688F104	26,621	779,290	SH		SOLE		779,290	0	0
US BANCORP	COM	902973304	3,064	54,553	SH		SOLE		54,553	0	0
V F CORP	COM	918204108	17,467	238,558	SH		SOLE		238,558	0	0
VAALCO ENERGY, INC (13D)	COM	91851C201	4,620	1,439,319	SH		SOLE		1,439,319	0	0
VAIL RESORTS INC	COM	91879Q109	1,953	5,956	SH		SOLE		5,956	0	0
VALERO ENERGY CORP	COM	91913y100	708	9,420	SH		SOLE		9,420	0	0
VARONIS SYSTEMS INC	COM	922280102	28,268	579,510	SH		SOLE		579,510	0	0
VEEVA SYSTEMS INC CL A	COM	922475108	6,355	24,873	SH		SOLE		24,873	0	0
VERISK ANALYTICS INC	COM	92345Y106	36,835	161,040	SH		SOLE		161,040	0	0
VERIZON COMM	COM	92343V104	38,205	735,271	SH		SOLE		735,271	0	0
VERRA MOBILITY CORPORATION	COM	92511U102	2,286	148,125	SH		SOLE		148,125	0	0
VERRICA PHARMACEUTICALS INC	COM	92511W108	6,494	708,976	SH		SOLE		708,976	0	0
VERTICALS INC-CLASS A	COM	46571Y107	2,322	101,900	SH		SOLE		101,900	0	0
VIANT TECHNOLOGY INC	COM	92557A101	7,535	776,450	SH		SOLE		776,450	0	0
VIATRIS INC	COM	92556V106	1,590	117,549	SH		SOLE		117,549	0	0
VICOR CORPORATION	COM	925815102	20,872	164,370	SH		SOLE		164,370	0	0
VIPER ENERGY PARTNERS LP	COM	92763M105	3,623	170,000	SH		SOLE		170,000	0	0
VISA INC	COM	92826C839	16,079	74,196	SH		SOLE		74,196	0	0
VIVID SEATS CL A	COM	92854T100	6,834	628,156	SH		SOLE		628,156	0	0
VTEX CLASS A	COM	G9470A102	590	55,000	SH		SOLE		55,000	0	0
WAL MART INC.	COM	931142103	27,823	192,295	SH		SOLE		192,295	0	0
WALKER & DUNLOP INC (WD)	COM	93148P102	1,509	10,000	SH		SOLE		10,000	0	0
WASTE MANAGEMENT	COM	94106L109	66,796	400,213	SH		SOLE		400,213	0	0
WELLTOWER INC	COM	95040Q104	3,155	36,790	SH		SOLE		36,790	0	0
WESCO INTERNATIONAL INC	COM	95082P105	21,405	162,666	SH		SOLE		162,666	0	0
WEYERHAEUSER CO	COM	962166104	1,722	41,824	SH		SOLE		41,824	0	0
WILLDAN GROUP INC	COM	96924N100	2,795	79,400	SH		SOLE		79,400	0	0
WINGSTOP INC	COM	974155103	10,073	58,290	SH		SOLE		58,290	0	0
WORKDAY, INC. CL A	COM	98138H101	4,309	15,775	SH		SOLE		15,775	0	0
WPP PLC NEW -SPONS ADR	COM	92937A102	227	3,000	SH		SOLE		3,000	0	0
XYLEM INC.	COM	98419M100	953	7,943	SH		SOLE		7,943	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	7,053	141,520	SH		SOLE		141,520	0	0
YUM! BRANDS INC	COM	988498101	1,471	10,595	SH		SOLE		10,595	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	19,356	152,358	SH		SOLE		152,358	0	0
ZOETIS INC	COM	98978V103	1,360	5,575	SH		SOLE		5,575	0	0
ZUORA INC	COM	98983V106	11,047	591,395	SH		SOLE		591,395	0	0
GOEDEKER WRTS -buy 1 GOED @2.2	WT	28252C117	1,452	1,200,000	SH		SOLE		1,200,000	0	0
ELANCO ANIMAL HLTH 5 CONV PRD	PFD CV	28414H202	2,234	50,000	SH		SOLE		50,000	0	0
AIR TRANSPORT SERVICES G (ATSG	CONV	00922RAB1	2,781	2,500,000	PRN		SOLE		2,500,000	0	0
APELLIS PHARMACEUTICALS INC (A	CONV	03753UAB2	454	300,000	PRN		SOLE		300,000	0	0
AVADEL FIN CAYMAN LTD 144A (AV	CONV	05337YAA6	318	300,000	PRN		SOLE		300,000	0	0
CERENCE INC (CRNC) - 26.7271 c	CONV	156727AB5	545	250,000	PRN		SOLE		250,000	0	0
ETSY INC (ETSY) - 4.0518 conve	CONV	29786AAM8	1,176	1,000,000	PRN		SOLE		1,000,000	0	0
EXACT SCIENCES (EXAS) - 8.2076	CONV	30063PAC9	724	750,000	PRN		SOLE		750,000	0	0
GREENBRIER COS INC (GBX) - 16.	CONV	393657AK7	1,062	1,000,000	PRN		SOLE		1,000,000	0	0
GREENBRIER COS INC (GBX) - 18.	CONV	393657AL5	1,090	1,000,000	PRN		SOLE		1,000,000	0	0
GUIDEWIRE SOFTWARE INC (GWRE)	CONV	40171VAA8	581	500,000	PRN		SOLE		500,000	0	0
INVACARE CORP (IVC) 144a for l	CONV	461203AP6	684	1,000,000	PRN		SOLE		1,000,000	0	0
J2 GLOBAL COMMUNICATIONS (JCOM	CONV	48123VAD4	2,842	2,300,000	PRN		SOLE		2,300,000	0	0
LUMENTUM HOLDINGS (LITE) - 10.	CONV	55024UAD1	3,109	2,500,000	PRN		SOLE		2,500,000	0	0
MITEK SYSTEMS INC 144A FOR LIF	CONV	606710AB7	2,723	2,500,000	PRN		SOLE		2,500,000	0	0
PATRICK INDUSTRIES INC (PATK)	CONV	703343AF0	1,297	1,250,000	PRN		SOLE		1,250,000	0	0
PRA GROUP INC (PRAA) - 21.6275	CONV	69354NAB2	2,329	2,000,000	PRN		SOLE		2,000,000	0	0
PTC THERAPEUTICS INC 144A (PTC	CONV	69366JAC5	635	600,000	PRN		SOLE		600,000	0	0
SOUTHWEST AIRLINES CO (LUV) -	CONV	844741BG2	2,333	1,750,000	PRN		SOLE		1,750,000	0	0
STRIDE INC (LRN) - 18.9109 con	CONV	86333MAA6	1,946	2,000,000	PRN		SOLE		2,000,000	0	0
ZYNGA INC (ZNGA)- conv ratio 1	CONV	98986TAB4	540	500,000	PRN		SOLE		500,000	0	0
ANR - CONTINGENT REV PYMT THRU	RT	03634H118	23	3,828,222	SH		SOLE		3,828,222	0	0