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	15,383	118,868	SH		SOLE		118,868	0	0
8X8 INC.	COM	282914100	906	175,900	SH		SOLE		175,900	0	0
A T & T INC	COM	00206R102	21,886	1,044,201	SH		SOLE		1,044,201	0	0
A. O. SMITH CORP	COM	831865209	1,922	35,145	SH		SOLE		35,145	0	0
ABB LTD (SW)	COM	000375204	13,685	511,965	SH		SOLE		511,965	0	0
ABBOTT LABORATORIES	COM	002824100	34,312	315,799	SH		SOLE		315,799	0	0
ABBVIE INC COM	COM	00287Y109	3,192	20,839	SH		SOLE		20,839	0	0
ABIOMED, INC.	COM	003654100	1,658	6,700	SH		SOLE		6,700	0	0
ABSOLUTE SOFTWARE CORPORATION	COM	00386B109	2,078	240,200	SH		SOLE		240,200	0	0
ACCEL ENTERTAINMENT INC	COM	00436Q106	1,994	187,800	SH		SOLE		187,800	0	0
ACCENTURE PLC	COM	G1151C101	794	2,860	SH		SOLE		2,860	0	0
ACTIVISION BLIZZARD INC.	COM	00507v109	845	10,847	SH		SOLE		10,847	0	0
ADOBE INC	COM	00724F101	3,510	9,589	SH		SOLE		9,589	0	0
ADTRAN HOLDCO	COM	00486H105	12,855	733,325	SH		SOLE		733,325	0	0
ADVANCED DRAINAGE SYSTEMS INC	COM	00790R104	11,808	131,100	SH		SOLE		131,100	0	0
ADVANCED MICRO DEVICES	COM	007903107	391	5,114	SH		SOLE		5,114	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	11,185	94,177	SH		SOLE		94,177	0	0
AGILON HEALTH	COM	00857U107	4,545	208,187	SH		SOLE		208,187	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	4,442	18,470	SH		SOLE		18,470	0	0
AIR TRANSPORT SERVICES GROUP I	COM	00922R105	14,879	517,875	SH		SOLE		517,875	0	0
AIRBNB INC	COM	009066101	430	4,825	SH		SOLE		4,825	0	0
AIRSCULPT TECHNOLOGIES INC	COM	009496100	504	85,000	SH		SOLE		85,000	0	0
ALCON INC	COM	H01301128	13,153	188,200	SH		SOLE		188,200	0	0
ALLSTATE CORP	COM	020002101	29,276	231,011	SH		SOLE		231,011	0	0
ALPHABET INC - CLASS A (GOOGL)	COM	02079K305	40,948	18,790	SH		SOLE		18,790	0	0
ALPHABET INC- CLASS C (non-vot	COM	02079K107	12,832	5,866	SH		SOLE		5,866	0	0
AMARIN CORP	COM	023111206	155	104,200	SH		SOLE		104,200	0	0
AMAZON.COM INC	COM	023135106	23,507	221,325	SH		SOLE		221,325	0	0
AMERICAN ELECTRIC POWER	COM	025537101	1,506	15,700	SH		SOLE		15,700	0	0
AMERICAN TOWER CORP (REIT)	COM	03027X100	2,510	9,820	SH		SOLE		9,820	0	0
AMETEK INC.	COM	031100100	24,147	219,741	SH		SOLE		219,741	0	0
AMGEN	COM	031162100	3,944	16,210	SH		SOLE		16,210	0	0
AMPHENOL CP	COM	032095101	10,816	168,001	SH		SOLE		168,001	0	0
ANALOG DEVICES	COM	032654105	4,925	33,709	SH		SOLE		33,709	0	0
AON PLC	COM	G0403H108	11,650	43,200	SH		SOLE		43,200	0	0
APA CORPORATION (formerly Apac	COM	03743Q108	40,963	1,173,727	SH		SOLE		1,173,727	0	0
APOGEE ENTERPRISES INC	COM	037598109	1,153	29,400	SH		SOLE		29,400	0	0
APPLE INC	COM	037833100	76,507	559,587	SH		SOLE		559,587	0	0
APPLIED MATERIALS	COM	038222105	2,078	22,837	SH		SOLE		22,837	0	0
APTIV PLC	COM	G6095L109	12,375	138,931	SH		SOLE		138,931	0	0
ARCHER DANIELS MIDLAND	COM	039483102	19,153	246,823	SH		SOLE		246,823	0	0
ARISTA NETWORKS	COM	040413106	8,171	87,167	SH		SOLE		87,167	0	0
ARRAY TECHNOLOGIES INC	COM	04271T100	3,466	314,840	SH		SOLE		314,840	0	0
ASML HOLDING NV ORD	COM	N07059210	9,351	19,650	SH		SOLE		19,650	0	0
ASPEN TECH	COM	29109X106	8,806	47,940	SH		SOLE		47,940	0	0
ASTRAZENECA PLC - SPONS ADR (U	COM	046353108	22,036	333,523	SH		SOLE		333,523	0	0
ATLASSIAN CORPORATION PLC	COM	G06242104	384	2,050	SH		SOLE		2,050	0	0
AUTODESK	COM	052769106	10,692	62,177	SH		SOLE		62,177	0	0
AVALARA, INC	COM	05338G106	12,447	176,305	SH		SOLE		176,305	0	0
AVANTOR INC	COM	05352A100	21,617	695,068	SH		SOLE		695,068	0	0
AVID BIOSERVICES	COM	05368M106	11,721	768,062	SH		SOLE		768,062	0	0
AZENTA INC	COM	114340102	12,055	167,202	SH		SOLE		167,202	0	0
B&G FOODS	COM	05508R106	16,018	673,600	SH		SOLE		673,600	0	0
BAKER HUGHES CO	COM	05722G100	3,046	105,495	SH		SOLE		105,495	0	0
BANK OF AMERICA CORP	COM	060505104	2,931	94,146	SH		SOLE		94,146	0	0
BAXTER INTL INC	COM	071813109	13,105	204,026	SH		SOLE		204,026	0	0
BERKSHIRE HATHAWAY INC. - CLAS	COM	084670702	711	2,606	SH		SOLE		2,606	0	0
BHP GROUP LIMITED	COM	088606108	4,547	80,930	SH		SOLE		80,930	0	0
BIO RAD LABORATORIES INC CL A	COM	090572207	12,825	25,910	SH		SOLE		25,910	0	0
BIO-TECHE CORPORATION	COM	09073M104	6,314	18,214	SH		SOLE		18,214	0	0
BLACKROCK INC	COM	09247X101	670	1,100	SH		SOLE		1,100	0	0
BOEING CO.	COM	097023105	441	3,225	SH		SOLE		3,225	0	0
BOOKING HOLDINGS INC	COM	09857L108	13,960	7,982	SH		SOLE		7,982	0	0
BORG WARNER INC	COM	099724106	4,035	120,930	SH		SOLE		120,930	0	0
BOSTON BEER COMPANY CLASS A	COM	100557107	6,920	22,842	SH		SOLE		22,842	0	0
BOSTON SCIENTIFIC CORPORATION	COM	101137107	15,567	417,680	SH		SOLE		417,680	0	0
BOWMAN CONSULTING GROUP LTD	COM	103002101	1,172	95,000	SH		SOLE		95,000	0	0
BP PLC, INC ADR (UK)	COM	055622104	11,756	414,686	SH		SOLE		414,686	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	20,882	271,199	SH		SOLE		271,199	0	0
BROADCOM INC (AVGO)	COM	11135F101	1,495	3,077	SH		SOLE		3,077	0	0
BRP GROUP	COM	05589G102	8,421	348,690	SH		SOLE		348,690	0	0
BRUNSWICK CORP	COM	117043109	1,774	27,135	SH		SOLE		27,135	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	15,288	284,693	SH		SOLE		284,693	0	0
BUNGE LTD	COM	g16962105	6,920	76,306	SH		SOLE		76,306	0	0
BURFORD CAPITAL LTD (BUR)	COM	G17977110	1,192	118,100	SH		SOLE		118,100	0	0
BigCommerce HOLDINGS	COM	08975P108	967	59,700	SH		SOLE		59,700	0	0
BioLife Solutions	COM	09062W204	812	58,800	SH		SOLE		58,800	0	0
CACTUS, INC	COM	127203107	3,959	98,320	SH		SOLE		98,320	0	0
CADRE HOLDINGS INC	COM	12763L105	1,574	80,000	SH		SOLE		80,000	0	0
CALIX, INC	COM	13100M509	31,776	930,765	SH		SOLE		930,765	0	0
CALLAWAY GOLF COMPANY	COM	131193104	11,745	575,756	SH		SOLE		575,756	0	0
CAMBIUM NETWORKS CORPORATION	COM	G17766109	5,206	355,335	SH		SOLE		355,335	0	0
CAMPBELL SOUP CO	COM	134429109	2,335	48,604	SH		SOLE		48,604	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	7,535	67,000	SH		SOLE		67,000	0	0
CANADIAN PACIFIC RAILWAY LTD A	COM	13645T100	7,515	107,596	SH		SOLE		107,596	0	0
CARGURUS, INC	COM	141788109	5,300	246,617	SH		SOLE		246,617	0	0
CARMAX INC	COM	143130102	2,247	24,835	SH		SOLE		24,835	0	0
CASTLE BIOSCIENCES	COM	14843C105	14,081	641,512	SH		SOLE		641,512	0	0
CATALENT INC	COM	148806102	16,134	150,377	SH		SOLE		150,377	0	0
CBRE GROUP INC - CL A	COM	12504L109	6,833	92,827	SH		SOLE		92,827	0	0
CERENCE INC	COM	156727109	1,158	45,900	SH		SOLE		45,900	0	0
CHARLES RIVER LABS	COM	159864107	14,211	66,415	SH		SOLE		66,415	0	0
CHART INDUSTRIES INC	COM	16115Q308	8,665	51,770	SH		SOLE		51,770	0	0
CHEVRON CORP	COM	166764100	67,234	464,384	SH		SOLE		464,384	0	0
CHIPOTLE MEXICAN GRILL- CLASS	COM	169656105	10,985	8,403	SH		SOLE		8,403	0	0
CIENA CORPORATION	COM	171779309	11,764	257,413	SH		SOLE		257,413	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	21,614	181,662	SH		SOLE		181,662	0	0
CINTAS CORPORATION	COM	172908105	1,046	2,800	SH		SOLE		2,800	0	0
CISCO SYS INC COM	COM	17275R102	37,705	884,257	SH		SOLE		884,257	0	0
CITIGROUP INC	COM	172967424	1,124	24,430	SH		SOLE		24,430	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	24,163	677,037	SH		SOLE		677,037	0	0
CLARIVATE PLC	COM	G21810109	1,885	136,000	SH		SOLE		136,000	0	0
CLEARFIELD, INC	COM	18482P103	4,191	67,645	SH		SOLE		67,645	0	0
CLEVELAND-CLIFFS INC	COM	185899101	8,642	562,239	SH		SOLE		562,239	0	0
CLOROX CO	COM	189054109	33,888	240,373	SH		SOLE		240,373	0	0
CME GROUP INC.	COM	12572Q105	15,595	76,187	SH		SOLE		76,187	0	0
COCA-COLA	COM	191216100	46,218	734,675	SH		SOLE		734,675	0	0
CODEXIS INC	COM	192005106	7,858	751,264	SH		SOLE		751,264	0	0
COLGATE PALMOLIVE CO	COM	194162103	9,277	115,765	SH		SOLE		115,765	0	0
COLLIERS INTL GROUP INC	COM	194693107	641	5,840	SH		SOLE		5,840	0	0
COMCAST CORP CLASS A	COM	20030N101	3,622	92,305	SH		SOLE		92,305	0	0
COMMERCIAL METALS CO	COM	201723103	894	26,995	SH		SOLE		26,995	0	0
COMMUNITY HEALTHCARE TRUST INC	COM	20369C106	2,633	72,706	SH		SOLE		72,706	0	0
COMPASS DIVERSIFIED HOLDINGS	COM	20451Q104	3,014	140,700	SH		SOLE		140,700	0	0
COMPASS MINERALS INTERNATIONAL	COM	20451N101	6,427	181,593	SH		SOLE		181,593	0	0
CONAGRA BRANDS	COM	205887102	22,397	654,111	SH		SOLE		654,111	0	0
CONOCOPHILLIPS	COM	20825C104	50,612	563,541	SH		SOLE		563,541	0	0
COPART INC	COM	217204106	22,433	206,447	SH		SOLE		206,447	0	0
CORECARD CORP	COM	45816D100	696	28,500	SH		SOLE		28,500	0	0
CORNING INC	COM	219350105	6,989	221,801	SH		SOLE		221,801	0	0
CORTEVA INC (CTVA)	COM	22052L104	1,164	21,508	SH		SOLE		21,508	0	0
COSTAR GROUP INC	COM	22160N109	23,069	381,870	SH		SOLE		381,870	0	0
COSTCO WHOLESALE	COM	22160K105	61,238	127,771	SH		SOLE		127,771	0	0
CRH PLC - SPONS ADR	COM	12626k203	4,043	116,125	SH		SOLE		116,125	0	0
CUSTOMERS BANCORP INC	COM	23204G100	7,632	225,140	SH		SOLE		225,140	0	0
CVS HEALTH CORP	COM	126650100	3,061	33,038	SH		SOLE		33,038	0	0
CYBER-ARK SOFTWARE LTD/ISRAEL	COM	M2682V108	909	7,100	SH		SOLE		7,100	0	0
DANAHER CORP	COM	235851102	3,713	14,644	SH		SOLE		14,644	0	0
DARDEN RESTAURANTS INC	COM	237194105	8,743	77,294	SH		SOLE		77,294	0	0
DECKERS OUTDOOR	COM	243537107	9,952	38,975	SH		SOLE		38,975	0	0
DELEK LOGISTICS PARTNERS LP (A	COM	24664T103	6,818	140,000	SH		SOLE		140,000	0	0
DIAGEO PLC ADR (UK)	COM	25243Q205	14,861	85,350	SH		SOLE		85,350	0	0
DIGITAL REALTY TRUST INC	COM	253868103	11,724	90,300	SH		SOLE		90,300	0	0
DISNEY (WALT) CO.	COM	254687106	1,875	19,865	SH		SOLE		19,865	0	0
DOLLAR GENERAL CORP	COM	256677105	8,307	33,845	SH		SOLE		33,845	0	0
DOVER CORP	COM	260003108	987	8,136	SH		SOLE		8,136	0	0
DOW INC (DOW)	COM	260557103	24,629	477,214	SH		SOLE		477,214	0	0
DOXIMITY INC - CL A	COM	26622P107	5,823	167,226	SH		SOLE		167,226	0	0
DUPONT DE NEMOURS INC (DD)	COM	26614N102	1,880	33,821	SH		SOLE		33,821	0	0
DoubleVerify	COM	25862V105	32,869	1,449,900	SH		SOLE		1,449,900	0	0
EASTMAN CHEMICAL CO	COM	277432100	9,439	105,145	SH		SOLE		105,145	0	0
EATON CORP PLC	COM	G29183103	326	2,591	SH		SOLE		2,591	0	0
ECOLAB INC	COM	278865100	10,163	66,099	SH		SOLE		66,099	0	0
EDISON INTERNATIONAL INC	COM	281020107	1,932	30,550	SH		SOLE		30,550	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	15,031	158,067	SH		SOLE		158,067	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	2,447	137,500	SH		SOLE		137,500	0	0
ELEVANCE HEALTH INC	COM	036752103	1,629	3,375	SH		SOLE		3,375	0	0
ELI LILLY & CO COM	COM	532457108	54,736	168,817	SH		SOLE		168,817	0	0
EMERSON ELECTRIC CO	COM	291011104	12,341	155,153	SH		SOLE		155,153	0	0
ENCOMPASS HEALTH CORPORATION	COM	29261A100	4,836	86,287	SH		SOLE		86,287	0	0
ENDAVA PLC - ADR	COM	29260V105	11,259	127,548	SH		SOLE		127,548	0	0
ENERGY TRANSFER EQUITY LP (k-1	COM	29273v100	1,630	163,285	SH		SOLE		163,285	0	0
ENPHASE ENERGY	COM	29355A107	747	3,825	SH		SOLE		3,825	0	0
ENTEGRIS, INC	COM	29362U104	941	10,215	SH		SOLE		10,215	0	0
ENTERPRISE PRODUCTS PARTNERS (	COM	293792107	1,166	47,850	SH		SOLE		47,850	0	0
ENVESTNET INC	COM	29404K106	1,425	27,005	SH		SOLE		27,005	0	0
ENVISTA HOLDINGS CORP	COM	29415F104	2,922	75,810	SH		SOLE		75,810	0	0
ENVIVA INC	COM	29415B103	984	17,200	SH		SOLE		17,200	0	0
EOG RESOURCES INC	COM	26875P101	507	4,595	SH		SOLE		4,595	0	0
EPAM SYSTEMS, INC	COM	29414B104	10,948	37,139	SH		SOLE		37,139	0	0
EQUIFAX INC	COM	294429105	2,949	16,133	SH		SOLE		16,133	0	0
EQUINIX INC	COM	29444U700	13,720	20,882	SH		SOLE		20,882	0	0
ESTABLISHMENT LABS HOLDINGS	COM	G31249108	15,238	280,205	SH		SOLE		280,205	0	0
ESTEE LAUDER - CLASS A	COM	518439104	716	2,810	SH		SOLE		2,810	0	0
EURONET WORLDWIDE	COM	298736109	2,277	22,635	SH		SOLE		22,635	0	0
EUROPEAN WAX CENTER	COM	29882P106	6,750	383,065	SH		SOLE		383,065	0	0
EVENTBRITE INC-CLASS A	COM	29975E109	13,290	1,294,069	SH		SOLE		1,294,069	0	0
EVERGY INC	COM	30034W106	429	6,579	SH		SOLE		6,579	0	0
EVERI HOLDINGS	COM	30034T103	26,046	1,596,954	SH		SOLE		1,596,954	0	0
EVOLENT HEALTH INC CLASS A	COM	30050B101	16,463	536,085	SH		SOLE		536,085	0	0
EXPEDIA GROUP, INC	COM	30212P303	13,792	145,442	SH		SOLE		145,442	0	0
EXXON MOBIL CORP COM	COM	30231G102	60,143	702,278	SH		SOLE		702,278	0	0
F5 INC	COM	315616102	13,871	90,638	SH		SOLE		90,638	0	0
FAIR ISAAC CORP	COM	303250104	1,832	4,570	SH		SOLE		4,570	0	0
FANUC CORP ADR	COM	307305102	281	18,000	SH		SOLE		18,000	0	0
FASTENAL COMPANY	COM	311900104	14,252	285,501	SH		SOLE		285,501	0	0
FEDERAL SIGNAL	COM	313855108	2,150	60,400	SH		SOLE		60,400	0	0
FEDEX CORPORATION	COM	31428X106	11,320	49,933	SH		SOLE		49,933	0	0
FIGS, INC	COM	30260D103	4,980	546,634	SH		SOLE		546,634	0	0
FIRST ADVANTAGE CORP	COM	31846B108	6,163	486,420	SH		SOLE		486,420	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	7,662	531,377	SH		SOLE		531,377	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	308	2,545	SH		SOLE		2,545	0	0
FIVE BELOW, INC.	COM	33829M101	8,540	75,290	SH		SOLE		75,290	0	0
FLEETCOR TECHNOLOGIES, INC	COM	339041105	10,793	51,370	SH		SOLE		51,370	0	0
FLOOR & DECOR HOLDINGS	COM	339750101	1,310	20,800	SH		SOLE		20,800	0	0
FMC CORP	COM	302491303	9,197	85,945	SH		SOLE		85,945	0	0
FORD MOTOR CO	COM	345370860	2,678	240,625	SH		SOLE		240,625	0	0
FORTINET INC.	COM	34959E109	552	9,750	SH		SOLE		9,750	0	0
FTI CONSULTING INC.	COM	302941109	14,951	82,670	SH		SOLE		82,670	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	59,329	363,895	SH		SOLE		363,895	0	0
GARTNER INC	COM	366651107	4,232	17,500	SH		SOLE		17,500	0	0
GENERAC HOLDINGS INC	COM	368736104	14,945	70,972	SH		SOLE		70,972	0	0
GENERAL DYNAMICS CORP	COM	369550108	26,976	121,927	SH		SOLE		121,927	0	0
GENERAL MILLS	COM	370334104	31,203	413,553	SH		SOLE		413,553	0	0
GENUINE PARTS CO	COM	372460105	15,018	112,918	SH		SOLE		112,918	0	0
GFL ENVIRONMENTAL INC-SUB VT	COM	36168Q104	2,580	100,000	SH		SOLE		100,000	0	0
GILEAD SCIENCES INC	COM	375558103	23,461	379,563	SH		SOLE		379,563	0	0
GLOBAL PAYMENTS INC	COM	37940X102	22,475	203,135	SH		SOLE		203,135	0	0
GODADDY, INC.	COM	380237107	17,851	256,630	SH		SOLE		256,630	0	0
GRAINGER W W INC	COM	384802104	1,079	2,374	SH		SOLE		2,374	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	896	43,700	SH		SOLE		43,700	0	0
GRID DYNAMICS HOLDINGS INC	COM	39813G109	8,188	486,795	SH		SOLE		486,795	0	0
GSK, INC	COM	37733W204	30,352	697,272	SH		SOLE		697,272	0	0
GUESS INC	COM	401617105	8,972	526,196	SH		SOLE		526,196	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	7,132	100,471	SH		SOLE		100,471	0	0
HALOZYME THERAPEUTICS, INC	COM	40637H109	19,713	448,014	SH		SOLE		448,014	0	0
HAMILTON LANE INC - CLASS A	COM	407497106	11,639	173,246	SH		SOLE		173,246	0	0
HASBRO INC	COM	418056107	484	5,905	SH		SOLE		5,905	0	0
HCA HEALTHCARE INC	COM	40412C101	1,992	11,850	SH		SOLE		11,850	0	0
HDFC BANK LTD	COM	40415F101	3,023	55,000	SH		SOLE		55,000	0	0
HEALTHEQUITY INC	COM	42226A107	28,723	467,885	SH		SOLE		467,885	0	0
HEALTHSTREAM INC	COM	42222N103	1,457	67,100	SH		SOLE		67,100	0	0
HELMERICH & PAYNE INC	COM	423452101	13,996	325,037	SH		SOLE		325,037	0	0
HERSHEY FOODS	COM	427866108	283	1,315	SH		SOLE		1,315	0	0
HESS CORP	COM	42809H107	76,843	725,340	SH		SOLE		725,340	0	0
HF SINCLAIR CORP	COM	403949100	10,092	223,465	SH		SOLE		223,465	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	1,382	160,000	SH		SOLE		160,000	0	0
HOLLEY INC	COM	43538H103	1,155	110,000	SH		SOLE		110,000	0	0
HOME DEPOT INC	COM	437076102	7,052	25,712	SH		SOLE		25,712	0	0
HONEYWELL INTERNATIONAL INC.	COM	438516106	3,767	21,671	SH		SOLE		21,671	0	0
HORIZON THERAPEUTICS PUBLIC LM	COM	G46188101	21,167	265,380	SH		SOLE		265,380	0	0
HUBSPOT INC	COM	443573100	256	850	SH		SOLE		850	0	0
I-SHARES BARCLAYS 20 YR TREAS	COM	464287432	2,454	21,367	SH		SOLE		21,367	0	0
IAA, INC	COM	449253103	1,726	52,666	SH		SOLE		52,666	0	0
ICF INTL INC	COM	44925C103	26,155	275,315	SH		SOLE		275,315	0	0
ICICI BANK LTD. - SPON ADR (IN	COM	45104G104	7,583	427,480	SH		SOLE		427,480	0	0
ICON PLC - SPONSORED ADR	COM	G4705A100	22,148	102,204	SH		SOLE		102,204	0	0
IDEXX LABORATORIES INC	COM	45168D104	8,745	24,935	SH		SOLE		24,935	0	0
IHS HOLDING LTD	COM	G4701H109	1,462	140,000	SH		SOLE		140,000	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	355	1,949	SH		SOLE		1,949	0	0
ILLUMINA INC	COM	452327109	6,680	36,232	SH		SOLE		36,232	0	0
IN MODE LTD	COM	M5425M103	393	17,520	SH		SOLE		17,520	0	0
INGERSOLL-RAND PLC	COM	45687V106	12,628	300,095	SH		SOLE		300,095	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	6,788	37,160	SH		SOLE		37,160	0	0
INSULET CORP	COM	45784P101	583	2,675	SH		SOLE		2,675	0	0
INT'L BUSINESS MACHINES	COM	459200101	38,430	272,186	SH		SOLE		272,186	0	0
INTEL CORP	COM	458140100	28,982	774,704	SH		SOLE		774,704	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	8,176	86,940	SH		SOLE		86,940	0	0
INTERNATIONAL FLAVORS & FRAGRA	COM	459506101	14,987	125,814	SH		SOLE		125,814	0	0
INTERNATIONAL PAPER	COM	460146103	1,774	42,399	SH		SOLE		42,399	0	0
INTUIT INC	COM	461202103	2,148	5,572	SH		SOLE		5,572	0	0
INTUITIVE SURGICAL INC	COM	46120E602	1,911	9,522	SH		SOLE		9,522	0	0
INVESCO DB COMMODITY INDEX TRA	COM	46138B103	717	26,896	SH		SOLE		26,896	0	0
ISHARES COMEX GOLD TRUST	COM	464285204	574	16,719	SH		SOLE		16,719	0	0
ISHARES LEHMAN 7-10YR TREAS BO	COM	464287440	1,034	10,106	SH		SOLE		10,106	0	0
ISHARES RUSSELL 1000 VALUE	COM	464287598	1,375	9,485	SH		SOLE		9,485	0	0
ISHARES RUSSELL 2000 - INDEX F	COM	464287655	313	1,851	SH		SOLE		1,851	0	0
ISHARES S&P 500 INDEX FUND	COM	464287200	1,252	3,301	SH		SOLE		3,301	0	0
J P MORGAN CHASE	COM	46625h100	9,877	87,707	SH		SOLE		87,707	0	0
JANUS INTERNATIONAL GROUP	COM	47103N106	6,754	747,990	SH		SOLE		747,990	0	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105	2,968	19,025	SH		SOLE		19,025	0	0
JM SMUCKER CO	COM	832696405	421	3,285	SH		SOLE		3,285	0	0
JOHN BEAN TECHNOLOGIES	COM	477839104	13,236	119,870	SH		SOLE		119,870	0	0
JOHNSON & JOHNSON	COM	478160104	59,992	337,966	SH		SOLE		337,966	0	0
JOHNSON CONTROLS INC	COM	G51502105	1,586	33,121	SH		SOLE		33,121	0	0
KARAT PACKAGING INC	COM	48563L101	5,169	302,997	SH		SOLE		302,997	0	0
KBR INC	COM	48242W106	763	15,775	SH		SOLE		15,775	0	0
KELLOGG CO	COM	487836108	22,646	317,442	SH		SOLE		317,442	0	0
KEURIG DR PEPPER INC	COM	49271V100	3,703	104,645	SH		SOLE		104,645	0	0
KEYSIGHT TECHNOLOGIES, INC	COM	49338L103	16,347	118,585	SH		SOLE		118,585	0	0
KIMBERLY-CLARK CORP	COM	494368103	38,318	283,520	SH		SOLE		283,520	0	0
KINDER MORGAN INC	COM	49456B101	42,798	2,553,553	SH		SOLE		2,553,553	0	0
KINSALE CAPITAL GROUP INC	COM	49714P108	5,098	22,200	SH		SOLE		22,200	0	0
KLA TENCOR CORP	COM	482480100	7,992	25,048	SH		SOLE		25,048	0	0
KORNIT DIGITAL LTD	COM	M6372Q113	6,602	208,250	SH		SOLE		208,250	0	0
KRAFT HEINZ CO	COM	500754106	11,729	307,530	SH		SOLE		307,530	0	0
KRATOS DEFENSE & SECURITY SOLU	COM	50077B207	555	40,000	SH		SOLE		40,000	0	0
KYNDRYL HOLDINGS INC	COM	50155Q100	418	42,737	SH		SOLE		42,737	0	0
L3 HARRIS TECHNOLOGIES	COM	502431109	1,564	6,471	SH		SOLE		6,471	0	0
LAM RESEARCH CORP	COM	512807108	820	1,925	SH		SOLE		1,925	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	643	9,000	SH		SOLE		9,000	0	0
LANDMARK BANCORP INC.	COM	51504L107	2,852	112,541	SH		SOLE		112,541	0	0
LGI HOMES, INC.	COM	50187T106	1,208	13,900	SH		SOLE		13,900	0	0
LHC GROUP INC	COM	50187A107	921	5,916	SH		SOLE		5,916	0	0
LIBERTY MEDIA CORP FORMULA ONE	COM	531229870	1,294	22,329	SH		SOLE		22,329	0	0
LIGAND PHARMACEUTICALS	COM	53220K504	19,666	220,422	SH		SOLE		220,422	0	0
LINDE AG	COM	G5494J103	11,451	39,824	SH		SOLE		39,824	0	0
LIONS GATE ENTERTAINMENT CL A	COM	535919401	4,019	431,633	SH		SOLE		431,633	0	0
LIONS GATE ENTERTAINMENT CL B	COM	535919500	5,253	594,903	SH		SOLE		594,903	0	0
LIVE NATION ENTERTAINMENT INC.	COM	538034109	1,944	23,537	SH		SOLE		23,537	0	0
LIVENT CORP	COM	53814L108	215	9,478	SH		SOLE		9,478	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,603	6,054	SH		SOLE		6,054	0	0
LOWES COMPANIES INC.	COM	548661107	908	5,199	SH		SOLE		5,199	0	0
LUCID DIAGNOSTICS INC	COM	54948X109	301	133,000	SH		SOLE		133,000	0	0
LULU'S FASCHION LOUNGE HOLDING	COM	55003A108	716	65,950	SH		SOLE		65,950	0	0
LULULEMON ATHLETICA, INC	COM	550021109	1,806	6,626	SH		SOLE		6,626	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	9,683	121,921	SH		SOLE		121,921	0	0
LYFT INC CLASS A	COM	55087P104	1,421	107,000	SH		SOLE		107,000	0	0
MALIBU BOATS, INC	COM	56117J100	1,402	26,600	SH		SOLE		26,600	0	0
MANHATTAN ASSOCIATES	COM	562750109	647	5,650	SH		SOLE		5,650	0	0
MARATHON PETROLEUM CORP	COM	56585A102	8,042	97,826	SH		SOLE		97,826	0	0
MARKETAXESS HOLDINGS, INC.	COM	57060D108	3,691	14,418	SH		SOLE		14,418	0	0
MARRIOTT INTERNATIONAL CLASS A	COM	571903202	8,897	65,414	SH		SOLE		65,414	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	27,429	91,662	SH		SOLE		91,662	0	0
MASTEC INC	COM	576323109	26,419	368,665	SH		SOLE		368,665	0	0
MASTERCARD INC-CLASS A	COM	57636Q104	7,218	22,879	SH		SOLE		22,879	0	0
MATCH GROUP INC	COM	57667L107	4,808	68,986	SH		SOLE		68,986	0	0
MAXLINEAR INC	COM	57776J100	10,294	302,945	SH		SOLE		302,945	0	0
MCCORMICK & CO INC	COM	579780206	737	8,850	SH		SOLE		8,850	0	0
MCDONALD'S CORP	COM	580135101	11,052	44,768	SH		SOLE		44,768	0	0
MCKESSON CORP	COM	58155Q103	816	2,500	SH		SOLE		2,500	0	0
MEDTRONIC PLC	COM	G5960L103	15,491	172,600	SH		SOLE		172,600	0	0
MERCADOLIBRE INC	COM	58733R102	3,821	6,000	SH		SOLE		6,000	0	0
MERCK & CO NEW	COM	58933Y105	52,589	576,821	SH		SOLE		576,821	0	0
META PLATFORMS (FACEBOOK)	COM	30303M102	14,238	88,298	SH		SOLE		88,298	0	0
MFC VANGUARD INDEX FUNDS S&P 5	COM	922908363	1,853	5,343	SH		SOLE		5,343	0	0
MGM RESORTS INTERNATIONAL (MGM	COM	552953101	14,096	486,915	SH		SOLE		486,915	0	0
MGP INGREDIENTS INC	COM	55303J106	18,609	185,925	SH		SOLE		185,925	0	0
MICRON TECHNOLOGY	COM	595112103	6,819	123,350	SH		SOLE		123,350	0	0
MICROSOFT CORP	COM	594918104	181,122	705,222	SH		SOLE		705,222	0	0
MONDELEZ INTL INC	COM	609207105	3,349	53,934	SH		SOLE		53,934	0	0
MOODY'S CORPORATION	COM	615369105	2,363	8,689	SH		SOLE		8,689	0	0
MORNINGSTAR INC.	COM	617700109	9,295	38,438	SH		SOLE		38,438	0	0
MSCI INC	COM	55354G100	32,233	78,208	SH		SOLE		78,208	0	0
MongoDB, INC	COM	60937P106	406	1,565	SH		SOLE		1,565	0	0
NATERA, INC	COM	632307104	25,606	722,525	SH		SOLE		722,525	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	13,007	416,491	SH		SOLE		416,491	0	0
NESTLE S A SPONSORED ADR REPST	COM	641069406	506	4,346	SH		SOLE		4,346	0	0
NETAPP INC	COM	64110D104	315	4,825	SH		SOLE		4,825	0	0
NETFLIX INC.	COM	64110L106	2,099	12,001	SH		SOLE		12,001	0	0
NEWMONT CORPORATION	COM	651639106	7,945	133,145	SH		SOLE		133,145	0	0
NIKE INC	COM	654106103	2,517	24,626	SH		SOLE		24,626	0	0
NLIGHT INC	COM	65487K100	437	42,800	SH		SOLE		42,800	0	0
NORFOLK SOUTHERN CORP	COM	655844108	6,414	28,219	SH		SOLE		28,219	0	0
NORTHERN OIL AND GAS INC	COM	665531307	1,601	63,400	SH		SOLE		63,400	0	0
NORTHERN TRUST CORP	COM	665859104	4,897	50,761	SH		SOLE		50,761	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,220	2,550	SH		SOLE		2,550	0	0
NOVO-NORDISK A/S-SPONS ADR	COM	670100205	8,473	76,036	SH		SOLE		76,036	0	0
NV5 GLOBAL INC	COM	62945V109	20,954	179,495	SH		SOLE		179,495	0	0
NVIDIA CORP	COM	67066G104	2,904	19,155	SH		SOLE		19,155	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	735	1,164	SH		SOLE		1,164	0	0
OLLI'S BARGAIN OUTLET HOLDINGS	COM	681116109	10,517	179,015	SH		SOLE		179,015	0	0
OMNICELL INC	COM	68213N109	1,672	14,700	SH		SOLE		14,700	0	0
ON SEMICONDUCTOR CORP	COM	682189105	2,179	43,310	SH		SOLE		43,310	0	0
ONE SPA WORLD HOLDINGS	COM	P73684113	863	120,300	SH		SOLE		120,300	0	0
OPEN LENDING CORP - CL A	COM	68373J104	12,340	1,206,271	SH		SOLE		1,206,271	0	0
ORACLE CORP	COM	68389X105	310	4,435	SH		SOLE		4,435	0	0
ORTHOPEDIATRICS CORP	COM	68752l100	1,229	28,490	SH		SOLE		28,490	0	0
OVERSTOCK.COM INC	COM	690370101	923	36,900	SH		SOLE		36,900	0	0
OptimizeRx Corporation	COM	68401U204	6,310	230,364	SH		SOLE		230,364	0	0
PALO ALTO NETWORKS, INC.	COM	697435105	20,584	41,674	SH		SOLE		41,674	0	0
PALOMAR HOLDINGS INC	COM	69753M105	17,946	278,663	SH		SOLE		278,663	0	0
PARAGON 28 INC	COM	69913P105	7,290	459,354	SH		SOLE		459,354	0	0
PARKER HANNIFIN CORP COM	COM	701094104	979	3,978	SH		SOLE		3,978	0	0
PATRICK INDUSTRIES INC	COM	703343103	1,664	32,100	SH		SOLE		32,100	0	0
PAYA HOLDINGS INC-A	COM	70434P103	13,555	2,063,090	SH		SOLE		2,063,090	0	0
PAYCHEX COM	COM	704326107	8,890	78,068	SH		SOLE		78,068	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	4,771	68,313	SH		SOLE		68,313	0	0
PENN NATIONAL GAMING	COM	707569109	10,051	330,415	SH		SOLE		330,415	0	0
PEPSICO INC.	COM	713448108	71,479	428,890	SH		SOLE		428,890	0	0
PFIZER	COM	717081103	60,736	1,158,415	SH		SOLE		1,158,415	0	0
PGT INNOVATIONS INC	COM	69336V101	11,347	681,926	SH		SOLE		681,926	0	0
PHILIP MORRIS INTERNATIONAL (P	COM	718172109	249	2,518	SH		SOLE		2,518	0	0
PHILLIPS 66	COM	718546104	4,340	52,932	SH		SOLE		52,932	0	0
PINTEREST INC CL A	COM	72352L106	1,840	101,300	SH		SOLE		101,300	0	0
PITNEY BOWES INC	COM	724479100	3,092	854,175	SH		SOLE		854,175	0	0
PLAYA HOTELS & RESORTS NV	COM	N70544106	1,698	247,200	SH		SOLE		247,200	0	0
PRIMO WATER CORP	COM	74167P108	468	35,000	SH		SOLE		35,000	0	0
PRIVIA HEALTH GROUP	COM	74276R102	21,750	746,920	SH		SOLE		746,920	0	0
PROCORE TECHNOLOGIES	COM	74275K108	1,271	28,000	SH		SOLE		28,000	0	0
PROCTER & GAMBLE	COM	742718109	56,710	394,397	SH		SOLE		394,397	0	0
PROGYNY	COM	74340E103	3,167	109,024	SH		SOLE		109,024	0	0
PROSHARES ULTRASHORT 20 PLUS Y	COM	74347B201	12,914	493,857	SH		SOLE		493,857	0	0
QUALCOMM INC	COM	747525103	49,132	384,628	SH		SOLE		384,628	0	0
QUIDELORTHO CORP	COM	219798105	7,590	78,100	SH		SOLE		78,100	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	4,257	44,297	SH		SOLE		44,297	0	0
RECRO PHARMA INC	COM	75629F109	549	690,000	SH		SOLE		690,000	0	0
REPUBLIC SERVICES INC	COM	760759100	11,374	86,914	SH		SOLE		86,914	0	0
RH CO NPV	COM	74967X103	1,167	5,500	SH		SOLE		5,500	0	0
RINGCENTRAL INC	COM	76680R206	8,936	171,000	SH		SOLE		171,000	0	0
RIO TINTO PLC SPONSORED ADR	COM	767204100	15,658	256,692	SH		SOLE		256,692	0	0
ROCHE HLDS LTD SPONSORED ADR	COM	771195104	10,892	261,870	SH		SOLE		261,870	0	0
ROCKWELL AUTOMATION INCO	COM	773903109	1,041	5,225	SH		SOLE		5,225	0	0
RUSH STREET INTERACTIVE INC -	COM	782011100	5,606	1,200,375	SH		SOLE		1,200,375	0	0
S&P GLOBAL INC	COM	78409V104	27,403	81,301	SH		SOLE		81,301	0	0
SALESFORCE INC	COM	79466L302	4,161	25,211	SH		SOLE		25,211	0	0
SANOFI SPONSORED (FR)- trds w/	COM	80105N105	7,488	149,677	SH		SOLE		149,677	0	0
SAP AKTIENGESLLSCHAFT AG ADR (	COM	803054204	5,879	64,800	SH		SOLE		64,800	0	0
SBA COMMUNICATIONS CORPORATION	COM	78410G104	5,505	17,199	SH		SOLE		17,199	0	0
SCHLUMBERGER LTD	COM	806857108	41,917	1,172,189	SH		SOLE		1,172,189	0	0
SEMPRA ENERGY	COM	816851109	917	6,100	SH		SOLE		6,100	0	0
SEMTECH CORP	COM	816850101	13,256	241,141	SH		SOLE		241,141	0	0
SERVICENOW	COM	81762P102	3,324	6,991	SH		SOLE		6,991	0	0
SHELL PLC ADR	COM	780259305	19,767	378,024	SH		SOLE		378,024	0	0
SHOALS TECHNOLOGIES GROUP	COM	82489W107	19,229	1,166,805	SH		SOLE		1,166,805	0	0
SHUTTERSTOCK INC	COM	825690100	1,412	24,635	SH		SOLE		24,635	0	0
SILICON LABORATORIES INC	COM	826919102	8,180	58,335	SH		SOLE		58,335	0	0
SILVERGATE CAPITAL CORP	COM	82837P408	2,133	39,845	SH		SOLE		39,845	0	0
SLEEP NUMBER CORP	COM	83125X103	622	20,100	SH		SOLE		20,100	0	0
SMITH & NEPHEW PLC - SPONSORED	COM	83175M205	3,546	127,000	SH		SOLE		127,000	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	7,899	28,861	SH		SOLE		28,861	0	0
SPDR S&P 500 ETF	COM	78462F103	1,232	3,265	SH		SOLE		3,265	0	0
SPDR S&P METALS & MINING ETF	COM	78464a755	292	6,725	SH		SOLE		6,725	0	0
SPIDER KBW REGIONAL BANKING	COM	78464a698	327	5,625	SH		SOLE		5,625	0	0
SPLUNK INC	COM	848637104	15,197	171,796	SH		SOLE		171,796	0	0
SS&C TECHNOLOGIES INC	COM	78467J100	2,438	41,989	SH		SOLE		41,989	0	0
STAAR SURGICAL COMPANY	COM	852312305	15,216	214,515	SH		SOLE		214,515	0	0
STARBUCKS CORP	COM	855244109	1,405	18,388	SH		SOLE		18,388	0	0
STERLING CHECK CORP	COM	85917T109	7,652	469,140	SH		SOLE		469,140	0	0
STEVANATO GROUP SPA	COM	T9224W109	1,433	90,665	SH		SOLE		90,665	0	0
STEVEN MADDEN, LTD.	COM	556269108	11,842	367,662	SH		SOLE		367,662	0	0
STMICOELECTRONICS NV-NY SHS	COM	861012102	2,536	80,600	SH		SOLE		80,600	0	0
STRYKER CORP	COM	863667101	2,221	11,164	SH		SOLE		11,164	0	0
SUMMIT MATERIALS, INC - CL A	COM	86614U100	10,797	463,593	SH		SOLE		463,593	0	0
SUNCOR ENERGY INC	COM	867224107	8,587	244,845	SH		SOLE		244,845	0	0
SUNOPTA INC	COM	8676EP108	1,400	180,000	SH		SOLE		180,000	0	0
SYNEOS HEALTH INC	COM	87166B102	5,144	71,770	SH		SOLE		71,770	0	0
SYNOPSYS, INC	COM	871607107	16,584	54,608	SH		SOLE		54,608	0	0
SYSCO CORP	COM	871829107	16,015	189,051	SH		SOLE		189,051	0	0
TAIWAN SEMICONDUCTOR MFG CO LT	COM	874039100	10,569	129,281	SH		SOLE		129,281	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	18,067	147,447	SH		SOLE		147,447	0	0
TASKUS INC - A	COM	87652V109	14,923	885,106	SH		SOLE		885,106	0	0
TELEFLEX INC.	COM	879369106	1,389	5,650	SH		SOLE		5,650	0	0
TENABLE HOLDINGS	COM	88025T102	33,511	737,960	SH		SOLE		737,960	0	0
TESLA INC	COM	88160R101	1,109	1,647	SH		SOLE		1,647	0	0
TEXAS INSTRUMENTS INC.	COM	882508104	476	3,100	SH		SOLE		3,100	0	0
TEXAS ROADHOUSE INC-CL A	COM	882681109	4,345	59,355	SH		SOLE		59,355	0	0
THE AZEK COMPANY	COM	05478C105	5,006	299,030	SH		SOLE		299,030	0	0
THE BANCORP, INC	COM	05969A105	8,690	445,170	SH		SOLE		445,170	0	0
THE COOPER COS INC	COM	216648402	1,769	5,650	SH		SOLE		5,650	0	0
THE LOVESAC CO	COM	54738L109	7,514	273,222	SH		SOLE		273,222	0	0
THE REAL GOOD FOOD COMPANY	COM	75601G109	914	130,000	SH		SOLE		130,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,773	6,944	SH		SOLE		6,944	0	0
TJX COMPANIES INC	COM	872540109	448	8,027	SH		SOLE		8,027	0	0
TOTALENERGIES SE (FR)	COM	89151E109	851	16,170	SH		SOLE		16,170	0	0
TPG PARTNERS LLC	COM	872657101	2,391	100,000	SH		SOLE		100,000	0	0
TRACTOR SUPPLY CO	COM	892356106	19,547	100,837	SH		SOLE		100,837	0	0
TRADE DESK INC	COM	88339J105	9,879	235,826	SH		SOLE		235,826	0	0
TRANSCAT INC	COM	893529107	1,769	31,139	SH		SOLE		31,139	0	0
TRANSDIGM GROUP INCORPORATED	COM	893641100	2,249	4,190	SH		SOLE		4,190	0	0
TRANSMEDICS GROUP, INC	COM	89377M109	16,115	512,394	SH		SOLE		512,394	0	0
TRANSUNION	COM	89400J107	14,780	184,777	SH		SOLE		184,777	0	0
TREACE MEDICAL CONCEPTS INC	COM	89455T109	4,172	290,963	SH		SOLE		290,963	0	0
TREX COMPANY, INC	COM	89531P105	1,755	32,247	SH		SOLE		32,247	0	0
TRUIST FINANCIAL CORP (TFC)	COM	89832Q109	32,156	677,964	SH		SOLE		677,964	0	0
TWILIO INC - A	COM	90138F102	325	3,875	SH		SOLE		3,875	0	0
TYLER TECHNOLOGIES	COM	902252105	13,833	41,607	SH		SOLE		41,607	0	0
TYSON FOODS INC.	COM	902494103	2,870	33,350	SH		SOLE		33,350	0	0
UBER TECHNOLOGIES	COM	90353T100	10,926	534,023	SH		SOLE		534,023	0	0
UMB FINANCIAL CORP	COM	902788108	261	3,030	SH		SOLE		3,030	0	0
UNILEVER PLC ADR (TICKER UL)	COM	904767704	4,171	91,011	SH		SOLE		91,011	0	0
UNION PACIFIC	COM	907818108	7,235	33,923	SH		SOLE		33,923	0	0
UNITED PARCEL SERVICE - CL B	COM	911312106	15,694	85,974	SH		SOLE		85,974	0	0
UNITED RENTALS INC	COM	911363109	565	2,325	SH		SOLE		2,325	0	0
UNITEDHEALTH GROUP, INC.	COM	91324P102	14,881	28,972	SH		SOLE		28,972	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	1,443	58,035	SH		SOLE		58,035	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	21,502	212,594	SH		SOLE		212,594	0	0
UPWORK INC	COM	91688F104	19,856	960,135	SH		SOLE		960,135	0	0
US BANCORP	COM	902973304	2,658	57,754	SH		SOLE		57,754	0	0
VAALCO ENERGY, INC (13D)	COM	91851C201	10,286	1,482,175	SH		SOLE		1,482,175	0	0
VAIL RESORTS INC	COM	91879Q109	1,561	7,159	SH		SOLE		7,159	0	0
VALERO ENERGY CORP	COM	91913y100	1,001	9,420	SH		SOLE		9,420	0	0
VARONIS SYSTEMS INC	COM	922280102	29,082	991,890	SH		SOLE		991,890	0	0
VEEVA SYSTEMS INC CL A	COM	922475108	15,224	76,871	SH		SOLE		76,871	0	0
VERISK ANALYTICS INC	COM	92345Y106	21,319	123,167	SH		SOLE		123,167	0	0
VERIZON COMM	COM	92343V104	37,508	739,074	SH		SOLE		739,074	0	0
VERRA MOBILITY CORPORATION	COM	92511U102	1,763	112,225	SH		SOLE		112,225	0	0
VERRICA PHARMACEUTICALS INC	COM	92511W108	248	129,251	SH		SOLE		129,251	0	0
VERTEX PHARMACEUTICALS	COM	92532F100	1,004	3,562	SH		SOLE		3,562	0	0
VERTICALS INC-CLASS A	COM	46571Y107	2,550	101,900	SH		SOLE		101,900	0	0
VIATRIS INC	COM	92556V106	1,119	106,878	SH		SOLE		106,878	0	0
VICOR CORPORATION	COM	925815102	2,875	52,532	SH		SOLE		52,532	0	0
VIPER ENERGY PARTNERS LP	COM	92763M105	4,002	150,000	SH		SOLE		150,000	0	0
VISA INC	COM	92826C839	14,119	71,709	SH		SOLE		71,709	0	0
VISTRA ENERGY CORP	COM	92840M102	891	39,000	SH		SOLE		39,000	0	0
VIVID SEATS CL A	COM	92854T100	4,692	628,156	SH		SOLE		628,156	0	0
WAL MART INC.	COM	931142103	22,937	188,655	SH		SOLE		188,655	0	0
WALKER & DUNLOP INC (WD)	COM	93148P102	954	9,900	SH		SOLE		9,900	0	0
WARNER BROS DISCOVERY INC	COM	934423104	3,419	254,761	SH		SOLE		254,761	0	0
WASTE MANAGEMENT	COM	94106L109	59,215	387,078	SH		SOLE		387,078	0	0
WELLTOWER INC	COM	95040Q104	3,030	36,790	SH		SOLE		36,790	0	0
WESCO INTERNATIONAL INC	COM	95082P105	12,602	117,666	SH		SOLE		117,666	0	0
WEYERHAEUSER CO	COM	962166104	1,199	36,194	SH		SOLE		36,194	0	0
WILLDAN GROUP INC	COM	96924N100	2,190	79,400	SH		SOLE		79,400	0	0
WINGSTOP INC	COM	974155103	6,516	87,145	SH		SOLE		87,145	0	0
WOODSIDE ENERGY GROUP ADR	COM	980228308	505	23,407	SH		SOLE		23,407	0	0
WORKDAY, INC. CL A	COM	98138H101	1,671	11,975	SH		SOLE		11,975	0	0
XYLEM INC.	COM	98419M100	621	7,943	SH		SOLE		7,943	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	5,510	113,608	SH		SOLE		113,608	0	0
YUM! BRANDS INC	COM	988498101	987	8,695	SH		SOLE		8,695	0	0
ZILLOW GROUP, INC	COM	98954M200	1,175	37,000	SH		SOLE		37,000	0	0
ZOETIS INC	COM	98978V103	958	5,575	SH		SOLE		5,575	0	0
ZUORA INC	COM	98983V106	9,297	1,038,825	SH		SOLE		1,038,825	0	0
GOEDEKER WRTS -buy 1 GOED @2.2	WT	28252C117	312	1,200,000	SH		SOLE		1,200,000	0	0
ELANCO ANIMAL HLTH 5 CONV PRD	PFD CV	28414H202	1,594	50,000	SH		SOLE		50,000	0	0
AIR TRANSPORT SERVICES G (ATSG	CONV	00922RAB1	2,051	1,900,000	PRN		SOLE		1,900,000	0	0
APELLIS PHARMACEUTICALS INC (A	CONV	03753UAB2	448	300,000	PRN		SOLE		300,000	0	0
CERENCE INC (CRNC) - 26.7271 c	CONV	156727AB5	519	500,000	PRN		SOLE		500,000	0	0
ETSY INC (ETSY) - 4.0518 conv	CONV	29786AAN6	732	1,000,000	PRN		SOLE		1,000,000	0	0
EXACT SCIENCES (EXAS) - 8.2076	CONV	30063PAC9	515	750,000	PRN		SOLE		750,000	0	0
GREENBRIER COS INC (GBX) - 16.	CONV	393657AK7	968	1,000,000	PRN		SOLE		1,000,000	0	0
GREENBRIER COS INC (GBX) - 18.	CONV	393657AM3	930	1,000,000	PRN		SOLE		1,000,000	0	0
GUIDEWIRE SOFTWARE INC (GWRE)	CONV	40171VAA8	458	500,000	PRN		SOLE		500,000	0	0
LUMENTUM HOLDINGS (LITE) - 10.	CONV	55024UAD1	1,793	1,750,000	PRN		SOLE		1,750,000	0	0
MITEK SYSTEMS INC (MITK) - 47.	CONV	606710AA9	1,865	2,250,000	PRN		SOLE		2,250,000	0	0
PTC THERAPEUTICS INC (PTCT) -	CONV	69366JAD3	626	600,000	PRN		SOLE		600,000	0	0
SOUTHWEST AIRLINES CO (LUV) -	CONV	844741BG2	2,061	1,750,000	PRN		SOLE		1,750,000	0	0
STRIDE INC (LRN) - 18.9109 con	CONV	86333MAA6	1,975	2,000,000	PRN		SOLE		2,000,000	0	0
TRAVERE THERAPEUTICS INC (TVTX	CONV	89422GAA5	499	500,000	PRN		SOLE		500,000	0	0