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	17,884	120,121	SH		SOLE		120,121	0	0
8X8 INC.	COM	282914100	2,215	175,900	SH		SOLE		175,900	0	0
A T & T INC	COM	00206R102	24,717	1,045,994	SH		SOLE		1,045,994	0	0
A. O. SMITH CORP	COM	831865209	1,943	30,410	SH		SOLE		30,410	0	0
ABB LTD (SW)	COM	000375204	11,890	367,670	SH		SOLE		367,670	0	0
ABBOTT LABORATORIES	COM	002824100	36,416	307,673	SH		SOLE		307,673	0	0
ABBVIE INC COM	COM	00287Y109	3,505	21,619	SH		SOLE		21,619	0	0
ABIOMED, INC.	COM	003654100	2,219	6,700	SH		SOLE		6,700	0	0
ABSOLUTE SOFTWARE CORPORATION	COM	00386B109	2,037	240,200	SH		SOLE		240,200	0	0
ACCEL ENTERTAINMENT INC	COM	00436Q106	2,287	187,800	SH		SOLE		187,800	0	0
ACCENTURE PLC	COM	G1151C101	666	1,975	SH		SOLE		1,975	0	0
ACTIVISION BLIZZARD INC.	COM	00507v109	869	10,847	SH		SOLE		10,847	0	0
ADOBE INC	COM	00724F101	4,369	9,589	SH		SOLE		9,589	0	0
ADTRAN INC	COM	00738A106	15,737	852,935	SH		SOLE		852,935	0	0
ADVANCED DRAINAGE SYSTEMS INC	COM	00790R104	18,436	155,175	SH		SOLE		155,175	0	0
ADVANCED MICRO DEVICES	COM	007903107	723	6,614	SH		SOLE		6,614	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	12,466	94,202	SH		SOLE		94,202	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	4,610	18,445	SH		SOLE		18,445	0	0
AIR TRANSPORT SERVICES GROUP I	COM	00922R105	25,251	754,875	SH		SOLE		754,875	0	0
AIRBNB INC	COM	009066101	829	4,825	SH		SOLE		4,825	0	0
AIRSCULPT TECHNOLOGIES INC	COM	009496100	1,163	85,000	SH		SOLE		85,000	0	0
ALCON INC	COM	H01301128	14,930	188,200	SH		SOLE		188,200	0	0
ALIGN TECHNOLOGY INC	COM	016255101	231	530	SH		SOLE		530	0	0
ALLSTATE CORP	COM	020002101	32,092	231,694	SH		SOLE		231,694	0	0
ALNYLAM PHARMACEUTICALS, INC.	COM	02043Q107	549	3,360	SH		SOLE		3,360	0	0
ALPHABET INC - CLASS A (GOOGL)	COM	02079K305	51,995	18,694	SH		SOLE		18,694	0	0
ALPHABET INC- CLASS C (non-vot	COM	02079K107	16,959	6,072	SH		SOLE		6,072	0	0
AMARIN CORP	COM	023111206	343	104,200	SH		SOLE		104,200	0	0
AMAZON.COM INC	COM	023135106	33,258	10,202	SH		SOLE		10,202	0	0
AMERICAN ELECTRIC POWER	COM	025537101	1,566	15,700	SH		SOLE		15,700	0	0
AMERICAN TOWER CORP (REIT)	COM	03027X100	2,969	11,820	SH		SOLE		11,820	0	0
AMETEK INC.	COM	031100100	31,924	239,703	SH		SOLE		239,703	0	0
AMGEN	COM	031162100	3,812	15,765	SH		SOLE		15,765	0	0
AMPHENOL CP	COM	032095101	17,187	228,101	SH		SOLE		228,101	0	0
ANALOG DEVICES	COM	032654105	5,568	33,709	SH		SOLE		33,709	0	0
ANTHEM INC	COM	036752103	1,658	3,375	SH		SOLE		3,375	0	0
AON PLC	COM	G0403H108	16,762	51,475	SH		SOLE		51,475	0	0
APA CORPORATION (formerly Apac	COM	03743Q108	48,607	1,176,075	SH		SOLE		1,176,075	0	0
APOGEE ENTERPRISES INC	COM	037598109	1,395	29,400	SH		SOLE		29,400	0	0
APPLE INC	COM	037833100	100,849	577,570	SH		SOLE		577,570	0	0
APPLIED MATERIALS	COM	038222105	3,227	24,487	SH		SOLE		24,487	0	0
APTIV PLC	COM	G6095L109	12,971	108,353	SH		SOLE		108,353	0	0
ARCHER DANIELS MIDLAND	COM	039483102	22,337	247,473	SH		SOLE		247,473	0	0
ARISTA NETWORKS	COM	040413106	15,094	108,602	SH		SOLE		108,602	0	0
ARRAY TECHNOLOGIES INC	COM	04271T100	7,509	666,310	SH		SOLE		666,310	0	0
ASML HOLDING NV ORD	COM	N07059210	13,182	19,736	SH		SOLE		19,736	0	0
ASPEN TECHNOLOGY, INC.	COM	045327103	21,348	129,094	SH		SOLE		129,094	0	0
ASTRAZENECA PLC - SPONS ADR (U	COM	046353108	22,064	332,593	SH		SOLE		332,593	0	0
AUTODESK	COM	052769106	13,327	62,174	SH		SOLE		62,174	0	0
AVANTOR INC	COM	05352A100	23,507	695,068	SH		SOLE		695,068	0	0
AVID BIOSERVICES	COM	05368M106	13,751	675,077	SH		SOLE		675,077	0	0
AZENTA INC	COM	114340102	6,998	84,437	SH		SOLE		84,437	0	0
B&G FOODS	COM	05508R106	18,005	667,349	SH		SOLE		667,349	0	0
BAKER HUGHES CO	COM	05722G100	3,825	105,048	SH		SOLE		105,048	0	0
BALLY'S CORPORATION	COM	05875B106	7,385	240,245	SH		SOLE		240,245	0	0
BANK OF AMERICA CORP	COM	060505104	4,055	98,371	SH		SOLE		98,371	0	0
BAXTER INTL INC	COM	071813109	15,851	204,421	SH		SOLE		204,421	0	0
BAYER AKTIENGES - SPONSORED AD	COM	072730302	235	13,600	SH		SOLE		13,600	0	0
BERKSHIRE HATHAWAY INC. - CLAS	COM	084670702	877	2,486	SH		SOLE		2,486	0	0
BHP GROUP LIMITED	COM	088606108	5,626	72,830	SH		SOLE		72,830	0	0
BIO RAD LABORATORIES INC CL A	COM	090572207	14,593	25,910	SH		SOLE		25,910	0	0
BIO-TECHE CORPORATION	COM	09073M104	8,268	19,092	SH		SOLE		19,092	0	0
BLACKROCK INC	COM	09247X101	841	1,100	SH		SOLE		1,100	0	0
BOEING CO.	COM	097023105	618	3,225	SH		SOLE		3,225	0	0
BOOKING HOLDINGS INC	COM	09857L108	20,009	8,520	SH		SOLE		8,520	0	0
BORG WARNER INC	COM	099724106	4,918	126,415	SH		SOLE		126,415	0	0
BOSTON BEER COMPANY CLASS A	COM	100557107	9,264	23,847	SH		SOLE		23,847	0	0
BOSTON SCIENTIFIC CORPORATION	COM	101137107	24,043	542,850	SH		SOLE		542,850	0	0
BOWMAN CONSULTING GROUP LTD	COM	103002101	1,562	95,000	SH		SOLE		95,000	0	0
BP PLC, INC ADR (UK)	COM	055622104	12,260	417,020	SH		SOLE		417,020	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	20,056	274,621	SH		SOLE		274,621	0	0
BROADCOM INC (AVGO)	COM	11135F101	3,075	4,884	SH		SOLE		4,884	0	0
BRP GROUP	COM	05589G102	13,084	487,670	SH		SOLE		487,670	0	0
BRUNSWICK CORP	COM	117043109	2,423	29,960	SH		SOLE		29,960	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	23,833	369,273	SH		SOLE		369,273	0	0
BUNGE LTD	COM	g16962105	8,555	77,206	SH		SOLE		77,206	0	0
BigCommerce HOLDINGS	COM	08975P108	1,045	47,700	SH		SOLE		47,700	0	0
BioLife Solutions	COM	09062W204	655	28,800	SH		SOLE		28,800	0	0
CADRE HOLDINGS INC	COM	12763L105	2,456	100,000	SH		SOLE		100,000	0	0
CALIX, INC	COM	13100M509	38,015	885,935	SH		SOLE		885,935	0	0
CALLAWAY GOLF COMPANY	COM	131193104	16,992	725,533	SH		SOLE		725,533	0	0
CAMBIUM NETWORKS CORPORATION	COM	G17766109	7,365	311,545	SH		SOLE		311,545	0	0
CAMPBELL SOUP CO	COM	134429109	2,171	48,704	SH		SOLE		48,704	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	8,987	67,000	SH		SOLE		67,000	0	0
CANADIAN PACIFIC RAILWAY LTD A	COM	13645T100	9,216	111,649	SH		SOLE		111,649	0	0
CARMAX INC	COM	143130102	2,396	24,835	SH		SOLE		24,835	0	0
CASTLE BIOSCIENCES	COM	14843C105	19,933	444,342	SH		SOLE		444,342	0	0
CATALENT INC	COM	148806102	22,938	206,835	SH		SOLE		206,835	0	0
CBRE GROUP INC - CL A	COM	12504L109	8,496	92,827	SH		SOLE		92,827	0	0
CERENCE INC	COM	156727109	1,260	34,900	SH		SOLE		34,900	0	0
CHARLES RIVER LABS	COM	159864107	18,860	66,415	SH		SOLE		66,415	0	0
CHART INDUSTRIES INC	COM	16115Q308	6,635	38,625	SH		SOLE		38,625	0	0
CHEMED CORP	COM	16359R103	2,786	5,500	SH		SOLE		5,500	0	0
CHEVRON CORP	COM	166764100	77,096	473,476	SH		SOLE		473,476	0	0
CHIPOTLE MEXICAN GRILL- CLASS	COM	169656105	13,286	8,398	SH		SOLE		8,398	0	0
CIENA CORPORATION	COM	171779309	15,613	257,513	SH		SOLE		257,513	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	24,936	183,409	SH		SOLE		183,409	0	0
CINTAS CORPORATION	COM	172908105	1,191	2,800	SH		SOLE		2,800	0	0
CISCO SYS INC COM	COM	17275R102	49,293	884,012	SH		SOLE		884,012	0	0
CITIGROUP INC	COM	172967424	1,450	27,155	SH		SOLE		27,155	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	27,379	603,998	SH		SOLE		603,998	0	0
CLARIVATE PLC	COM	G21810109	2,279	136,000	SH		SOLE		136,000	0	0
CLEVELAND-CLIFFS INC	COM	185899101	28,916	897,726	SH		SOLE		897,726	0	0
CLOROX CO	COM	189054109	33,485	240,848	SH		SOLE		240,848	0	0
CME GROUP INC.	COM	12572Q105	18,756	78,852	SH		SOLE		78,852	0	0
COCA-COLA	COM	191216100	46,142	744,225	SH		SOLE		744,225	0	0
CODEXIS INC	COM	192005106	13,156	638,029	SH		SOLE		638,029	0	0
COLGATE PALMOLIVE CO	COM	194162103	8,850	116,710	SH		SOLE		116,710	0	0
COLLIERS INTL GROUP INC	COM	194693107	947	7,265	SH		SOLE		7,265	0	0
COMCAST CORP CLASS A	COM	20030N101	3,520	75,180	SH		SOLE		75,180	0	0
COMMERCIAL METALS CO	COM	201723103	1,024	24,600	SH		SOLE		24,600	0	0
COMMUNITY HEALTHCARE TRUST INC	COM	20369C106	3,069	72,706	SH		SOLE		72,706	0	0
COMPASS DIVERSIFIED HOLDINGS	COM	20451Q104	3,344	140,700	SH		SOLE		140,700	0	0
COMPASS MINERALS INTERNATIONAL	COM	20451N101	11,497	183,106	SH		SOLE		183,106	0	0
CONAGRA BRANDS	COM	205887102	21,972	654,511	SH		SOLE		654,511	0	0
CONOCOPHILLIPS	COM	20825C104	56,471	564,711	SH		SOLE		564,711	0	0
COPART INC	COM	217204106	29,040	231,447	SH		SOLE		231,447	0	0
CORECARD CORP	COM	45816D100	781	28,500	SH		SOLE		28,500	0	0
CORNING INC	COM	219350105	8,434	228,496	SH		SOLE		228,496	0	0
CORTEVA INC (CTVA)	COM	22052L104	680	11,838	SH		SOLE		11,838	0	0
COSTAR GROUP INC	COM	22160N109	28,356	425,695	SH		SOLE		425,695	0	0
COSTCO WHOLESALE	COM	22160K105	75,404	130,944	SH		SOLE		130,944	0	0
CRH PLC - SPONS ADR	COM	12626k203	4,196	104,750	SH		SOLE		104,750	0	0
CUSTOMERS BANCORP INC	COM	23204G100	11,739	225,140	SH		SOLE		225,140	0	0
CVS HEALTH CORP	COM	126650100	3,344	33,038	SH		SOLE		33,038	0	0
CYBER-ARK SOFTWARE LTD/ISRAEL	COM	M2682V108	1,198	7,100	SH		SOLE		7,100	0	0
DANAHER CORP	COM	235851102	4,296	14,644	SH		SOLE		14,644	0	0
DARDEN RESTAURANTS INC	COM	237194105	11,709	88,069	SH		SOLE		88,069	0	0
DASSAULT SYSTEMS SA-ADR (FR) A	COM	237545108	403	8,100	SH		SOLE		8,100	0	0
DECKERS OUTDOOR	COM	243537107	10,670	38,975	SH		SOLE		38,975	0	0
DELEK LOGISTICS PARTNERS LP (A	COM	24664T103	6,159	140,000	SH		SOLE		140,000	0	0
DIAGEO PLC ADR (UK)	COM	25243Q205	17,404	85,675	SH		SOLE		85,675	0	0
DIGITAL REALTY TRUST INC	COM	253868103	12,805	90,300	SH		SOLE		90,300	0	0
DIGITAL TURBINE INC	COM	25400W102	27,267	622,382	SH		SOLE		622,382	0	0
DISNEY (WALT) CO.	COM	254687106	4,390	32,004	SH		SOLE		32,004	0	0
DOLLAR GENERAL CORP	COM	256677105	7,624	34,245	SH		SOLE		34,245	0	0
DOVER CORP	COM	260003108	1,291	8,231	SH		SOLE		8,231	0	0
DOW INC (DOW)	COM	260557103	29,966	470,277	SH		SOLE		470,277	0	0
DUPONT DE NEMOURS INC (DD)	COM	26614N102	2,479	33,696	SH		SOLE		33,696	0	0
DoubleVerify	COM	25862V105	32,128	1,276,445	SH		SOLE		1,276,445	0	0
EASTMAN CHEMICAL CO	COM	277432100	11,839	105,645	SH		SOLE		105,645	0	0
EATON CORP PLC	COM	G29183103	393	2,591	SH		SOLE		2,591	0	0
ECOLAB INC	COM	278865100	325	1,840	SH		SOLE		1,840	0	0
EDISON INTERNATIONAL INC	COM	281020107	2,142	30,550	SH		SOLE		30,550	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	22,450	190,708	SH		SOLE		190,708	0	0
ELECTRONIC ARTS INC	COM	285512109	1,308	10,341	SH		SOLE		10,341	0	0
ELI LILLY & CO COM	COM	532457108	51,769	180,777	SH		SOLE		180,777	0	0
EMERSON ELECTRIC CO	COM	291011104	14,224	145,073	SH		SOLE		145,073	0	0
ENCOMPASS HEALTH CORPORATION	COM	29261A100	6,508	91,527	SH		SOLE		91,527	0	0
ENDAVA PLC - ADR	COM	29260V105	7,721	58,040	SH		SOLE		58,040	0	0
ENERGY TRANSFER EQUITY LP (k-1	COM	29273v100	1,316	117,585	SH		SOLE		117,585	0	0
ENTEGRIS, INC	COM	29362U104	1,279	9,745	SH		SOLE		9,745	0	0
ENTERPRISE PRODUCTS PARTNERS (	COM	293792107	1,235	47,850	SH		SOLE		47,850	0	0
ENVESTNET INC	COM	29404K106	2,010	27,005	SH		SOLE		27,005	0	0
ENVISTA HOLDINGS CORP	COM	29415F104	3,693	75,810	SH		SOLE		75,810	0	0
ENVIVA INC	COM	29415B103	1,361	17,200	SH		SOLE		17,200	0	0
EOG RESOURCES INC	COM	26875P101	3,463	29,045	SH		SOLE		29,045	0	0
EPAM SYSTEMS, INC	COM	29414B104	12,368	41,699	SH		SOLE		41,699	0	0
EQUIFAX INC	COM	294429105	3,825	16,133	SH		SOLE		16,133	0	0
EQUINIX INC	COM	29444U700	16,686	22,499	SH		SOLE		22,499	0	0
ESTABLISHMENT LABS HOLDINGS	COM	G31249108	16,714	248,015	SH		SOLE		248,015	0	0
ESTEE LAUDER - CLASS A	COM	518439104	765	2,810	SH		SOLE		2,810	0	0
ETSY, INC	COM	29786A106	231	1,856	SH		SOLE		1,856	0	0
EURONET WORLDWIDE	COM	298736109	2,941	22,600	SH		SOLE		22,600	0	0
EUROPEAN WAX CENTER	COM	29882P106	11,323	383,065	SH		SOLE		383,065	0	0
EVENTBRITE INC-CLASS A	COM	29975E109	19,113	1,294,069	SH		SOLE		1,294,069	0	0
EVERGY INC	COM	30034W106	450	6,579	SH		SOLE		6,579	0	0
EVERI HOLDINGS	COM	30034T103	34,467	1,641,294	SH		SOLE		1,641,294	0	0
EVOLENT HEALTH INC CLASS A	COM	30050B101	17,316	536,085	SH		SOLE		536,085	0	0
EXACT SCIENCES CORP	COM	30063P105	1,152	16,470	SH		SOLE		16,470	0	0
EXPEDIA GROUP, INC	COM	30212P303	24,891	127,210	SH		SOLE		127,210	0	0
EXXON MOBIL CORP COM	COM	30231G102	58,656	710,205	SH		SOLE		710,205	0	0
F5 INC	COM	315616102	23,147	110,780	SH		SOLE		110,780	0	0
FAIR ISAAC CORP	COM	303250104	2,132	4,570	SH		SOLE		4,570	0	0
FANUC CORP ADR	COM	307305102	321	18,000	SH		SOLE		18,000	0	0
FASTENAL COMPANY	COM	311900104	22,633	381,026	SH		SOLE		381,026	0	0
FEDERAL SIGNAL	COM	313855108	2,038	60,400	SH		SOLE		60,400	0	0
FEDEX CORPORATION	COM	31428X106	12,011	51,910	SH		SOLE		51,910	0	0
FIGS, INC	COM	30260D103	10,262	476,880	SH		SOLE		476,880	0	0
FIRST ADVANTAGE CORP	COM	31846B108	8,343	413,245	SH		SOLE		413,245	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	6,932	531,202	SH		SOLE		531,202	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	369	2,545	SH		SOLE		2,545	0	0
FIVE BELOW, INC.	COM	33829M101	11,918	75,255	SH		SOLE		75,255	0	0
FLEETCOR TECHNOLOGIES, INC	COM	339041105	15,495	62,213	SH		SOLE		62,213	0	0
FLOOR & DECOR HOLDINGS	COM	339750101	794	9,800	SH		SOLE		9,800	0	0
FMC CORP	COM	302491303	12,220	92,880	SH		SOLE		92,880	0	0
FORD MOTOR CO	COM	345370860	3,584	211,925	SH		SOLE		211,925	0	0
FORTINET INC.	COM	34959E109	991	2,900	SH		SOLE		2,900	0	0
FTI CONSULTING INC.	COM	302941109	19,607	124,710	SH		SOLE		124,710	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	63,076	361,262	SH		SOLE		361,262	0	0
GARTNER INC	COM	366651107	5,206	17,500	SH		SOLE		17,500	0	0
GENERAC HOLDINGS INC	COM	368736104	25,555	85,967	SH		SOLE		85,967	0	0
GENERAL DYNAMICS CORP	COM	369550108	29,579	122,642	SH		SOLE		122,642	0	0
GENERAL MILLS	COM	370334104	28,075	414,573	SH		SOLE		414,573	0	0
GENUINE PARTS CO	COM	372460105	14,769	117,193	SH		SOLE		117,193	0	0
GFL ENVIRONMENTAL INC-SUB VT	COM	36168Q104	3,254	100,000	SH		SOLE		100,000	0	0
GILEAD SCIENCES INC	COM	375558103	20,727	348,648	SH		SOLE		348,648	0	0
GLAXO SMITHKLINE ADR	COM	37733W105	30,596	702,379	SH		SOLE		702,379	0	0
GLOBAL PAYMENTS INC	COM	37940X102	21,949	160,400	SH		SOLE		160,400	0	0
GODADDY, INC.	COM	380237107	24,828	296,630	SH		SOLE		296,630	0	0
GRAINGER W W INC	COM	384802104	1,307	2,534	SH		SOLE		2,534	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	876	43,700	SH		SOLE		43,700	0	0
GRID DYNAMICS HOLDINGS INC	COM	39813G109	3,952	280,710	SH		SOLE		280,710	0	0
GUESS INC	COM	401617105	16,187	740,806	SH		SOLE		740,806	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	14,177	149,832	SH		SOLE		149,832	0	0
HALOZYME THERAPEUTICS, INC	COM	40637H109	21,803	546,715	SH		SOLE		546,715	0	0
HAMILTON LANE INC - CLASS A	COM	407497106	13,385	173,180	SH		SOLE		173,180	0	0
HASBRO INC	COM	418056107	484	5,905	SH		SOLE		5,905	0	0
HCA HEALTHCARE INC	COM	40412C101	2,030	8,100	SH		SOLE		8,100	0	0
HDFC BANK LTD	COM	40415F101	3,373	55,000	SH		SOLE		55,000	0	0
HEALTHEQUITY INC	COM	42226A107	41,319	612,685	SH		SOLE		612,685	0	0
HEALTHSTREAM INC	COM	42222N103	1,337	67,100	SH		SOLE		67,100	0	0
HELMERICH & PAYNE INC	COM	423452101	13,984	326,872	SH		SOLE		326,872	0	0
HERSHEY FOODS	COM	427866108	285	1,315	SH		SOLE		1,315	0	0
HESS CORP	COM	42809H107	83,857	783,420	SH		SOLE		783,420	0	0
HF SINCLAIR CORP	COM	403949100	8,921	223,865	SH		SOLE		223,865	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	1,901	160,000	SH		SOLE		160,000	0	0
HOLLEY INC	COM	43538H103	1,530	110,000	SH		SOLE		110,000	0	0
HOME DEPOT INC	COM	437076102	7,639	25,519	SH		SOLE		25,519	0	0
HONEYWELL INTERNATIONAL INC.	COM	438516106	4,028	20,701	SH		SOLE		20,701	0	0
HORIZON THERAPEUTICS PUBLIC LM	COM	G46188101	27,921	265,380	SH		SOLE		265,380	0	0
HUBSPOT INC	COM	443573100	629	1,325	SH		SOLE		1,325	0	0
HYDROFARM HOLDINGS GROUP INC	COM	44888K209	5,499	362,973	SH		SOLE		362,973	0	0
I-SHARES BARCLAYS 20 YR TREAS	COM	464287432	2,822	21,367	SH		SOLE		21,367	0	0
IAA, INC	COM	449253103	2,014	52,666	SH		SOLE		52,666	0	0
ICF INTL INC	COM	44925C103	26,976	286,548	SH		SOLE		286,548	0	0
ICICI BANK LTD. - SPON ADR (IN	COM	45104G104	8,096	427,480	SH		SOLE		427,480	0	0
ICON PLC - SPONSORED ADR	COM	G4705A100	25,126	103,304	SH		SOLE		103,304	0	0
IDEXX LABORATORIES INC	COM	45168D104	13,999	25,590	SH		SOLE		25,590	0	0
IHS HOLDING LTD	COM	G4701H109	1,551	140,000	SH		SOLE		140,000	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	403	1,924	SH		SOLE		1,924	0	0
ILLUMINA INC	COM	452327109	11,426	32,703	SH		SOLE		32,703	0	0
IN MODE LTD	COM	M5425M103	617	16,720	SH		SOLE		16,720	0	0
INGERSOLL-RAND PLC	COM	45687V106	14,566	289,295	SH		SOLE		289,295	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	1,335	5,200	SH		SOLE		5,200	0	0
INSULET CORP	COM	45784P101	713	2,675	SH		SOLE		2,675	0	0
INT'L BUSINESS MACHINES	COM	459200101	34,114	262,375	SH		SOLE		262,375	0	0
INTEL CORP	COM	458140100	37,969	766,112	SH		SOLE		766,112	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	18,173	137,551	SH		SOLE		137,551	0	0
INTERNATIONAL FLAVORS & FRAGRA	COM	459506101	16,938	128,973	SH		SOLE		128,973	0	0
INTERNATIONAL PAPER	COM	460146103	3,216	69,694	SH		SOLE		69,694	0	0
INTUIT INC	COM	461202103	3,047	6,337	SH		SOLE		6,337	0	0
INTUITIVE SURGICAL INC	COM	46120E602	2,873	9,522	SH		SOLE		9,522	0	0
INVESCO DB COMMODITY INDEX TRA	COM	46138B103	701	26,896	SH		SOLE		26,896	0	0
ISHARES COMEX GOLD TRUST	COM	464285204	616	16,719	SH		SOLE		16,719	0	0
ISHARES CORE MSCI EAFE ETF	COM	46432F842	359	5,158	SH		SOLE		5,158	0	0
ISHARES LEHMAN 7-10YR TREAS BO	COM	464287440	1,086	10,106	SH		SOLE		10,106	0	0
ISHARES RUSSELL 1000 VALUE	COM	464287598	1,574	9,485	SH		SOLE		9,485	0	0
ISHARES RUSSELL 2000 - INDEX F	COM	464287655	380	1,851	SH		SOLE		1,851	0	0
ISHARES S&P 500 INDEX FUND	COM	464287200	1,498	3,301	SH		SOLE		3,301	0	0
J P MORGAN CHASE	COM	46625h100	12,322	90,391	SH		SOLE		90,391	0	0
JANUS INTERNATIONAL GROUP	COM	47103N106	6,728	747,550	SH		SOLE		747,550	0	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105	2,963	19,035	SH		SOLE		19,035	0	0
JM SMUCKER CO	COM	832696405	445	3,285	SH		SOLE		3,285	0	0
JOHN BEAN TECHNOLOGIES	COM	477839104	14,201	119,870	SH		SOLE		119,870	0	0
JOHNSON & JOHNSON	COM	478160104	61,078	344,624	SH		SOLE		344,624	0	0
JOHNSON CONTROLS INC	COM	G51502105	2,190	33,396	SH		SOLE		33,396	0	0
KARAT PACKAGING INC	COM	48563L101	6,014	302,997	SH		SOLE		302,997	0	0
KELLOGG CO	COM	487836108	20,664	320,419	SH		SOLE		320,419	0	0
KEURIG DR PEPPER INC	COM	49271V100	4,012	105,870	SH		SOLE		105,870	0	0
KEYSIGHT TECHNOLOGIES, INC	COM	49338L103	18,733	118,585	SH		SOLE		118,585	0	0
KIMBERLY-CLARK CORP	COM	494368103	34,911	283,458	SH		SOLE		283,458	0	0
KINDER MORGAN INC	COM	49456B101	46,880	2,479,086	SH		SOLE		2,479,086	0	0
KINSALE CAPITAL GROUP INC	COM	49714P108	5,062	22,200	SH		SOLE		22,200	0	0
KLA TENCOR CORP	COM	482480100	10,206	27,881	SH		SOLE		27,881	0	0
KRAFT HEINZ CO	COM	500754106	11,681	296,546	SH		SOLE		296,546	0	0
KRATOS DEFENSE & SECURITY SOLU	COM	50077B207	819	40,000	SH		SOLE		40,000	0	0
KYNDRYL HOLDINGS INC	COM	50155Q100	563	42,879	SH		SOLE		42,879	0	0
L3 HARRIS TECHNOLOGIES	COM	502431109	1,610	6,481	SH		SOLE		6,481	0	0
LAM RESEARCH CORP	COM	512807108	820	1,525	SH		SOLE		1,525	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	539	9,000	SH		SOLE		9,000	0	0
LANDMARK BANCORP INC.	COM	51504L107	2,964	112,562	SH		SOLE		112,562	0	0
LGI HOMES, INC.	COM	50187T106	1,358	13,900	SH		SOLE		13,900	0	0
LHC GROUP INC	COM	50187A107	997	5,916	SH		SOLE		5,916	0	0
LIBERTY MEDIA CORP FORMULA ONE	COM	531229870	1,410	22,329	SH		SOLE		22,329	0	0
LIGAND PHARMACEUTICALS	COM	53220K504	34,132	303,422	SH		SOLE		303,422	0	0
LINDE AG	COM	G5494J103	12,697	39,749	SH		SOLE		39,749	0	0
LIONS GATE ENTERTAINMENT CL A	COM	535919401	7,085	436,003	SH		SOLE		436,003	0	0
LIONS GATE ENTERTAINMENT CL B	COM	535919500	8,546	568,623	SH		SOLE		568,623	0	0
LIVE NATION ENTERTAINMENT INC.	COM	538034109	2,769	23,537	SH		SOLE		23,537	0	0
LIVENT CORP	COM	53814L108	266	10,188	SH		SOLE		10,188	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,847	4,184	SH		SOLE		4,184	0	0
LOWES COMPANIES INC.	COM	548661107	1,729	8,549	SH		SOLE		8,549	0	0
LUCID DIAGNOSTICS INC	COM	54948X109	447	133,000	SH		SOLE		133,000	0	0
LULU'S FASCHION LOUNGE HOLDING	COM	55003A108	636	93,750	SH		SOLE		93,750	0	0
LULULEMON ATHLETICA, INC	COM	550021109	2,420	6,626	SH		SOLE		6,626	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	11,899	121,921	SH		SOLE		121,921	0	0
LYFT INC CLASS A	COM	55087P104	4,109	107,000	SH		SOLE		107,000	0	0
MALIBU BOATS, INC	COM	56117J100	1,543	26,600	SH		SOLE		26,600	0	0
MARATHON OIL CORP	COM	565849106	448	17,825	SH		SOLE		17,825	0	0
MARATHON PETROLEUM CORP	COM	56585A102	9,771	114,286	SH		SOLE		114,286	0	0
MARKETAXESS HOLDINGS, INC.	COM	57060D108	5,750	16,901	SH		SOLE		16,901	0	0
MARRIOTT INTERNATIONAL CLASS A	COM	571903202	12,011	68,344	SH		SOLE		68,344	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	40,251	104,577	SH		SOLE		104,577	0	0
MASIMO CORP	COM	574795100	1,124	7,720	SH		SOLE		7,720	0	0
MASTEC INC	COM	576323109	47,064	540,345	SH		SOLE		540,345	0	0
MASTERCARD INC-CLASS A	COM	57636Q104	8,176	22,879	SH		SOLE		22,879	0	0
MATCH GROUP INC	COM	57667L107	7,507	69,036	SH		SOLE		69,036	0	0
MAXLINEAR INC	COM	57776J100	18,755	321,430	SH		SOLE		321,430	0	0
MCCORMICK & CO INC	COM	579780206	891	8,925	SH		SOLE		8,925	0	0
MCDONALD'S CORP	COM	580135101	11,304	45,713	SH		SOLE		45,713	0	0
MCKESSON CORP	COM	58155Q103	765	2,500	SH		SOLE		2,500	0	0
MEDTRONIC PLC	COM	G5960L103	18,722	168,741	SH		SOLE		168,741	0	0
MERCADOLIBRE INC	COM	58733R102	7,137	6,000	SH		SOLE		6,000	0	0
MERCK & CO NEW	COM	58933Y105	47,668	580,961	SH		SOLE		580,961	0	0
META PLATFORMS	COM	30303M102	21,430	96,373	SH		SOLE		96,373	0	0
MFC VANGUARD INDEX FUNDS S&P 5	COM	922908363	2,218	5,343	SH		SOLE		5,343	0	0
MGM RESORTS INTERNATIONAL (MGM	COM	552953101	26,206	624,840	SH		SOLE		624,840	0	0
MGP INGREDIENTS INC	COM	55303J106	15,911	185,900	SH		SOLE		185,900	0	0
MICRON TECHNOLOGY	COM	595112103	19,709	253,040	SH		SOLE		253,040	0	0
MICROSOFT CORP	COM	594918104	218,770	709,577	SH		SOLE		709,577	0	0
MONDELEZ INTL INC	COM	609207105	3,518	56,029	SH		SOLE		56,029	0	0
MOODY'S CORPORATION	COM	615369105	2,944	8,724	SH		SOLE		8,724	0	0
MORNINGSTAR INC.	COM	617700109	11,123	40,718	SH		SOLE		40,718	0	0
MSCI INC	COM	55354G100	43,110	85,727	SH		SOLE		85,727	0	0
MongoDB, INC	COM	60937P106	965	2,175	SH		SOLE		2,175	0	0
NATERA, INC	COM	632307104	29,387	722,400	SH		SOLE		722,400	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	16,905	416,491	SH		SOLE		416,491	0	0
NESTLE S A SPONSORED ADR REPST	COM	641069406	568	4,346	SH		SOLE		4,346	0	0
NETAPP INC	COM	64110D104	828	9,975	SH		SOLE		9,975	0	0
NETFLIX INC.	COM	64110L106	6,825	18,221	SH		SOLE		18,221	0	0
NEWMONT CORPORATION	COM	651639106	11,482	144,515	SH		SOLE		144,515	0	0
NIKE INC	COM	654106103	3,768	28,001	SH		SOLE		28,001	0	0
NLIGHT INC	COM	65487K100	742	42,800	SH		SOLE		42,800	0	0
NORFOLK SOUTHERN CORP	COM	655844108	8,007	28,074	SH		SOLE		28,074	0	0
NORTHERN OIL AND GAS INC	COM	665531307	1,787	63,400	SH		SOLE		63,400	0	0
NORTHERN TRUST CORP	COM	665859104	6,137	52,701	SH		SOLE		52,701	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,140	2,550	SH		SOLE		2,550	0	0
NOVO-NORDISK A/S-SPONS ADR	COM	670100205	8,444	76,036	SH		SOLE		76,036	0	0
NV5 GLOBAL INC	COM	62945V109	23,922	179,460	SH		SOLE		179,460	0	0
NVIDIA CORP	COM	67066G104	6,519	23,893	SH		SOLE		23,893	0	0
NXP SEMI ADR	COM	N6596X109	613	3,310	SH		SOLE		3,310	0	0
NueroPace	COM	641288105	1,641	199,919	SH		SOLE		199,919	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	801	1,170	SH		SOLE		1,170	0	0
OMNICELL INC	COM	68213N109	1,904	14,700	SH		SOLE		14,700	0	0
ON SEMICONDUCTOR CORP	COM	682189105	2,712	43,310	SH		SOLE		43,310	0	0
ONE SPA WORLD HOLDINGS	COM	P73684113	1,227	120,300	SH		SOLE		120,300	0	0
OPEN LENDING CORP - CL A	COM	68373J104	23,995	1,268,891	SH		SOLE		1,268,891	0	0
ORACLE CORP	COM	68389X105	367	4,435	SH		SOLE		4,435	0	0
ORASURE TECHNOLOGIES INC.	COM	68554V108	8,841	1,303,920	SH		SOLE		1,303,920	0	0
ORGANON & CO	COM	68622V106	1,179	33,742	SH		SOLE		33,742	0	0
ORTHOPEDIATRICS CORP	COM	68752l100	1,538	28,490	SH		SOLE		28,490	0	0
OVERSTOCK.COM INC	COM	690370101	9,205	209,185	SH		SOLE		209,185	0	0
PALO ALTO NETWORKS, INC.	COM	697435105	31,214	50,142	SH		SOLE		50,142	0	0
PALOMAR HOLDINGS INC	COM	69753M105	17,827	278,588	SH		SOLE		278,588	0	0
PARAGON 28 INC	COM	69913P105	6,290	375,750	SH		SOLE		375,750	0	0
PARKER HANNIFIN CORP COM	COM	701094104	1,143	4,028	SH		SOLE		4,028	0	0
PATRICK INDUSTRIES INC	COM	703343103	1,936	32,100	SH		SOLE		32,100	0	0
PAYA HOLDINGS INC-A	COM	70434P103	12,090	2,063,090	SH		SOLE		2,063,090	0	0
PAYCHEX COM	COM	704326107	10,657	78,093	SH		SOLE		78,093	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	9,071	78,438	SH		SOLE		78,438	0	0
PENN NATIONAL GAMING	COM	707569109	14,008	330,220	SH		SOLE		330,220	0	0
PEPSICO INC.	COM	713448108	72,846	435,215	SH		SOLE		435,215	0	0
PFIZER	COM	717081103	60,138	1,161,635	SH		SOLE		1,161,635	0	0
PGT INNOVATIONS INC	COM	69336V101	14,320	796,425	SH		SOLE		796,425	0	0
PHILIP MORRIS INTERNATIONAL (P	COM	718172109	237	2,518	SH		SOLE		2,518	0	0
PHILLIPS 66	COM	718546104	4,588	53,107	SH		SOLE		53,107	0	0
PINTEREST INC CL A	COM	72352L106	14,309	581,425	SH		SOLE		581,425	0	0
PITNEY BOWES INC	COM	724479100	4,453	856,300	SH		SOLE		856,300	0	0
PLAYA HOTELS & RESORTS NV	COM	N70544106	2,138	247,200	SH		SOLE		247,200	0	0
PRIMO WATER CORP	COM	74167P108	499	35,000	SH		SOLE		35,000	0	0
PRIVIA HEALTH GROUP	COM	74276R102	21,347	798,610	SH		SOLE		798,610	0	0
PROCORE TECHNOLOGIES	COM	74275K108	1,623	28,000	SH		SOLE		28,000	0	0
PROCTER & GAMBLE	COM	742718109	60,474	395,772	SH		SOLE		395,772	0	0
PROSHARES ULTRASHORT 20 PLUS Y	COM	74347B201	17,635	861,086	SH		SOLE		861,086	0	0
QUALCOMM INC	COM	747525103	59,029	386,268	SH		SOLE		386,268	0	0
QUANTERIX CORP (QTRX)	COM	74766Q101	11,229	384,675	SH		SOLE		384,675	0	0
QUIDEL CORPORATION	COM	74838J101	8,783	78,100	SH		SOLE		78,100	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	4,344	43,852	SH		SOLE		43,852	0	0
RECRO PHARMA INC	COM	75629F109	1,242	690,000	SH		SOLE		690,000	0	0
REPUBLIC SERVICES INC	COM	760759100	11,615	87,664	SH		SOLE		87,664	0	0
RH CO NPV	COM	74967X103	1,402	4,300	SH		SOLE		4,300	0	0
RIO TINTO PLC SPONSORED ADR	COM	767204100	20,378	253,453	SH		SOLE		253,453	0	0
ROCHE HLDS LTD SPONSORED ADR	COM	771195104	13,330	267,795	SH		SOLE		267,795	0	0
ROCKWELL AUTOMATION INCO	COM	773903109	1,458	5,205	SH		SOLE		5,205	0	0
RUSH STREET INTERACTIVE INC -	COM	782011100	8,727	1,200,375	SH		SOLE		1,200,375	0	0
S&P GLOBAL INC	COM	78409V104	54,759	133,501	SH		SOLE		133,501	0	0
SALESFORCE INC	COM	79466L302	4,726	22,261	SH		SOLE		22,261	0	0
SANOFI SPONSORED (FR)- trds w/	COM	80105N105	5,117	99,677	SH		SOLE		99,677	0	0
SAP AKTIENGESLLSCHAFT AG ADR (	COM	803054204	7,190	64,800	SH		SOLE		64,800	0	0
SBA COMMUNICATIONS CORPORATION	COM	78410G104	12,351	35,894	SH		SOLE		35,894	0	0
SCHLUMBERGER LTD	COM	806857108	51,325	1,242,434	SH		SOLE		1,242,434	0	0
SEMPRA ENERGY	COM	816851109	1,026	6,100	SH		SOLE		6,100	0	0
SERVICENOW	COM	81762P102	3,501	6,286	SH		SOLE		6,286	0	0
SHELL PLC ADR	COM	780259305	21,011	382,514	SH		SOLE		382,514	0	0
SHOALS TECHNOLOGIES GROUP	COM	82489W107	14,494	850,558	SH		SOLE		850,558	0	0
SHUTTERSTOCK INC	COM	825690100	2,293	24,635	SH		SOLE		24,635	0	0
SIENTRA INC	COM	82621J105	365	164,300	SH		SOLE		164,300	0	0
SILICON LABORATORIES INC	COM	826919102	8,762	58,335	SH		SOLE		58,335	0	0
SLEEP NUMBER CORP	COM	83125X103	1,019	20,100	SH		SOLE		20,100	0	0
SMITH & NEPHEW PLC - SPONSORED	COM	83175M205	4,051	127,000	SH		SOLE		127,000	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	9,304	28,861	SH		SOLE		28,861	0	0
SPDR S&P 500 ETF	COM	78462F103	1,475	3,265	SH		SOLE		3,265	0	0
SPDR S&P METALS & MINING ETF	COM	78464a755	670	10,925	SH		SOLE		10,925	0	0
SPIDER KBW REGIONAL BANKING	COM	78464a698	388	5,625	SH		SOLE		5,625	0	0
SPLUNK INC	COM	848637104	25,531	171,796	SH		SOLE		171,796	0	0
SS&C TECHNOLOGIES INC	COM	78467J100	3,150	41,989	SH		SOLE		41,989	0	0
STAAR SURGICAL COMPANY	COM	852312305	14,760	184,710	SH		SOLE		184,710	0	0
STARBUCKS CORP	COM	855244109	2,991	32,876	SH		SOLE		32,876	0	0
STERLING CHECK CORP	COM	85917T109	13,493	510,515	SH		SOLE		510,515	0	0
STEVANATO GROUP SPA	COM	T9224W109	6,403	318,259	SH		SOLE		318,259	0	0
STEVEN MADDEN, LTD.	COM	556269108	15,755	407,737	SH		SOLE		407,737	0	0
STMICOELECTRONICS NV-NY SHS	COM	861012102	3,484	80,600	SH		SOLE		80,600	0	0
STRYKER CORP	COM	863667101	3,097	11,584	SH		SOLE		11,584	0	0
SUMMIT MATERIALS, INC - CL A	COM	86614U100	14,394	463,433	SH		SOLE		463,433	0	0
SUNCOR ENERGY INC	COM	867224107	5,415	166,155	SH		SOLE		166,155	0	0
SUNOPTA INC	COM	8676EP108	1,205	240,000	SH		SOLE		240,000	0	0
SYNEOS HEALTH INC	COM	87166B102	9,977	123,255	SH		SOLE		123,255	0	0
SYNOPSYS, INC	COM	871607107	19,349	58,058	SH		SOLE		58,058	0	0
SYSCO CORP	COM	871829107	16,783	205,546	SH		SOLE		205,546	0	0
TAIWAN SEMICONDUCTOR MFG CO LT	COM	874039100	13,479	129,281	SH		SOLE		129,281	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	22,324	145,207	SH		SOLE		145,207	0	0
TARGET CORP	COM	87612E106	956	4,506	SH		SOLE		4,506	0	0
TASKUS INC - A	COM	87652V109	46,945	1,220,606	SH		SOLE		1,220,606	0	0
TELEFLEX INC.	COM	879369106	2,005	5,650	SH		SOLE		5,650	0	0
TENABLE HOLDINGS	COM	88025T102	51,263	887,065	SH		SOLE		887,065	0	0
TESLA INC	COM	88160R101	2,532	2,350	SH		SOLE		2,350	0	0
TEXAS INSTRUMENTS INC.	COM	882508104	569	3,100	SH		SOLE		3,100	0	0
TEXAS ROADHOUSE INC-CL A	COM	882681109	4,970	59,355	SH		SOLE		59,355	0	0
THE BANCORP, INC	COM	05969A105	12,612	445,170	SH		SOLE		445,170	0	0
THE COOPER COS INC	COM	216648402	2,359	5,650	SH		SOLE		5,650	0	0
THE LOVESAC CO	COM	54738L109	13,840	256,007	SH		SOLE		256,007	0	0
THE REAL GOOD FOOD COMPANY	COM	75601G109	1,027	130,000	SH		SOLE		130,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,540	7,686	SH		SOLE		7,686	0	0
TJX COMPANIES INC	COM	872540109	1,215	20,055	SH		SOLE		20,055	0	0
TOTALENERGIES SE (FR)	COM	89151E109	817	16,170	SH		SOLE		16,170	0	0
TPG PARTNERS LLC	COM	872657101	3,014	100,000	SH		SOLE		100,000	0	0
TRACTOR SUPPLY CO	COM	892356106	26,935	115,418	SH		SOLE		115,418	0	0
TRANSCAT INC	COM	893529107	2,527	31,139	SH		SOLE		31,139	0	0
TRANSDIGM GROUP INCORPORATED	COM	893641100	2,730	4,190	SH		SOLE		4,190	0	0
TRANSMEDICS GROUP, INC	COM	89377M109	13,801	512,284	SH		SOLE		512,284	0	0
TRANSUNION	COM	89400J107	24,807	240,048	SH		SOLE		240,048	0	0
TREX COMPANY, INC	COM	89531P105	1,775	27,172	SH		SOLE		27,172	0	0
TRIPADVISOR INC	COM	896945201	1,738	64,085	SH		SOLE		64,085	0	0
TRUIST FINANCIAL CORP (TFC)	COM	89832Q109	36,988	652,344	SH		SOLE		652,344	0	0
TYLER TECHNOLOGIES	COM	902252105	11,832	26,595	SH		SOLE		26,595	0	0
TYSON FOODS INC.	COM	902494103	2,999	33,460	SH		SOLE		33,460	0	0
UBER TECHNOLOGIES	COM	90353T100	20,739	581,243	SH		SOLE		581,243	0	0
UMB FINANCIAL CORP	COM	902788108	314	3,230	SH		SOLE		3,230	0	0
UNILEVER PLC ADR (TICKER UL)	COM	904767704	4,174	91,601	SH		SOLE		91,601	0	0
UNION PACIFIC	COM	907818108	10,450	38,249	SH		SOLE		38,249	0	0
UNITED PARCEL SERVICE - CL B	COM	911312106	18,944	88,334	SH		SOLE		88,334	0	0
UNITED RENTALS INC	COM	911363109	826	2,325	SH		SOLE		2,325	0	0
UNITEDHEALTH GROUP, INC.	COM	91324P102	14,137	27,722	SH		SOLE		27,722	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	1,865	58,035	SH		SOLE		58,035	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	34,925	209,194	SH		SOLE		209,194	0	0
UPWORK INC	COM	91688F104	22,308	959,900	SH		SOLE		959,900	0	0
US BANCORP	COM	902973304	3,223	60,644	SH		SOLE		60,644	0	0
VAALCO ENERGY, INC (13D)	COM	91851C201	9,547	1,461,970	SH		SOLE		1,461,970	0	0
VAIL RESORTS INC	COM	91879Q109	1,552	5,962	SH		SOLE		5,962	0	0
VALERO ENERGY CORP	COM	91913y100	957	9,420	SH		SOLE		9,420	0	0
VARONIS SYSTEMS INC	COM	922280102	43,197	908,640	SH		SOLE		908,640	0	0
VEEVA SYSTEMS INC CL A	COM	922475108	12,834	60,406	SH		SOLE		60,406	0	0
VERISK ANALYTICS INC	COM	92345Y106	32,680	152,262	SH		SOLE		152,262	0	0
VERIZON COMM	COM	92343V104	37,416	734,503	SH		SOLE		734,503	0	0
VERRA MOBILITY CORPORATION	COM	92511U102	1,829	112,325	SH		SOLE		112,325	0	0
VERRICA PHARMACEUTICALS INC	COM	92511W108	5,750	708,976	SH		SOLE		708,976	0	0
VERTEX PHARMACEUTICALS	COM	92532F100	695	2,662	SH		SOLE		2,662	0	0
VERTICALS INC-CLASS A	COM	46571Y107	2,839	101,900	SH		SOLE		101,900	0	0
VIANT TECHNOLOGY INC	COM	92557A101	1,559	238,060	SH		SOLE		238,060	0	0
VIATRIS INC	COM	92556V106	1,180	108,497	SH		SOLE		108,497	0	0
VICOR CORPORATION	COM	925815102	7,073	100,252	SH		SOLE		100,252	0	0
VIPER ENERGY PARTNERS LP	COM	92763M105	4,435	150,000	SH		SOLE		150,000	0	0
VISA INC	COM	92826C839	16,297	73,486	SH		SOLE		73,486	0	0
VISTRA ENERGY CORP	COM	92840M102	907	39,000	SH		SOLE		39,000	0	0
VIVID SEATS CL A	COM	92854T100	6,947	628,156	SH		SOLE		628,156	0	0
WAL MART INC.	COM	931142103	28,460	191,112	SH		SOLE		191,112	0	0
WALKER & DUNLOP INC (WD)	COM	93148P102	1,281	9,900	SH		SOLE		9,900	0	0
WASTE MANAGEMENT	COM	94106L109	62,099	391,793	SH		SOLE		391,793	0	0
WELLTOWER INC	COM	95040Q104	3,537	36,790	SH		SOLE		36,790	0	0
WESCO INTERNATIONAL INC	COM	95082P105	21,169	162,666	SH		SOLE		162,666	0	0
WEYERHAEUSER CO	COM	962166104	1,427	37,644	SH		SOLE		37,644	0	0
WILLDAN GROUP INC	COM	96924N100	2,437	79,400	SH		SOLE		79,400	0	0
WINGSTOP INC	COM	974155103	10,220	87,090	SH		SOLE		87,090	0	0
WORKDAY, INC. CL A	COM	98138H101	3,117	13,015	SH		SOLE		13,015	0	0
XYLEM INC.	COM	98419M100	677	7,943	SH		SOLE		7,943	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	4,961	119,423	SH		SOLE		119,423	0	0
YUM! BRANDS INC	COM	988498101	930	7,845	SH		SOLE		7,845	0	0
ZILLOW GROUP, INC	COM	98954M200	1,824	37,000	SH		SOLE		37,000	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	7,720	60,360	SH		SOLE		60,360	0	0
ZOETIS INC	COM	98978V103	1,051	5,575	SH		SOLE		5,575	0	0
ZUORA INC	COM	98983V106	13,984	933,490	SH		SOLE		933,490	0	0
GOEDEKER WRTS -buy 1 GOED @2.2	WT	28252C117	743	1,200,000	SH		SOLE		1,200,000	0	0
ELANCO ANIMAL HLTH 5 CONV PRD	PFD CV	28414H202	2,091	50,000	SH		SOLE		50,000	0	0
AIR TRANSPORT SERVICES G (ATSG	CONV	00922RAB1	2,252	1,900,000	PRN		SOLE		1,900,000	0	0
APELLIS PHARMACEUTICALS INC (A	CONV	03753UAB2	475	300,000	PRN		SOLE		300,000	0	0
ARRAY TECHNOLOGIES INC 144A (A	CONV	04271TAA8	758	1,000,000	PRN		SOLE		1,000,000	0	0
CERENCE INC (CRNC) - 26.7271 c	CONV	156727AB5	311	250,000	PRN		SOLE		250,000	0	0
ETSY INC (ETSY) 144A - 4.0518	CONV	29786AAM8	888	1,000,000	PRN		SOLE		1,000,000	0	0
EXACT SCIENCES (EXAS) - 8.2076	CONV	30063PAC9	659	750,000	PRN		SOLE		750,000	0	0
GREENBRIER COS INC (GBX) - 16.	CONV	393657AK7	1,115	1,000,000	PRN		SOLE		1,000,000	0	0
GREENBRIER COS INC (GBX) 144A	CONV	393657AL5	1,155	1,000,000	PRN		SOLE		1,000,000	0	0
GUIDEWIRE SOFTWARE INC (GWRE)	CONV	40171VAA8	523	500,000	PRN		SOLE		500,000	0	0
INVACARE CORP (IVC) - conv rat	CONV	461203AQ4	525	1,000,000	PRN		SOLE		1,000,000	0	0
J2 GLOBAL COMMUNICATIONS (JCOM	CONV	48123VAD4	1,691	1,500,000	PRN		SOLE		1,500,000	0	0
LUMENTUM HOLDINGS (LITE) - 10.	CONV	55024UAD1	2,318	2,000,000	PRN		SOLE		2,000,000	0	0
MITEK SYSTEMS INC 144A FOR LIF	CONV	606710AB7	2,236	2,250,000	PRN		SOLE		2,250,000	0	0
PATRICK INDUSTRIES INC (PATK)	CONV	703343AF0	1,119	1,250,000	PRN		SOLE		1,250,000	0	0
PRA GROUP INC (PRAA) - 21.6275	CONV	69354NAB2	2,212	2,000,000	PRN		SOLE		2,000,000	0	0
PTC THERAPEUTICS INC 144A (PTC	CONV	69366JAC5	603	600,000	PRN		SOLE		600,000	0	0
SOUTHWEST AIRLINES CO (LUV) -	CONV	844741BG2	2,375	1,750,000	PRN		SOLE		1,750,000	0	0
STRIDE INC (LRN) - 18.9109 con	CONV	86333MAA6	1,984	2,000,000	PRN		SOLE		2,000,000	0	0
TRAVERE THERAPEUTICS INC (TVTX	CONV	89422GAA5	530	500,000	PRN		SOLE		500,000	0	0
ZYNGA INC (ZNGA)- conv ratio 1	CONV	98986TAB4	608	500,000	PRN		SOLE		500,000	0	0
ANR - CONTINGENT REV PYMT THRU	RT	03634H118	17	3,797,345	SH		SOLE		3,797,345	0	0