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	12,208	110,479	SH		SOLE		110,479	0	0
8X8 INC.	COM	282914100	607	175,900	SH		SOLE		175,900	0	0
A T & T INC	COM	00206R102	14,508	945,783	SH		SOLE		945,783	0	0
A. O. SMITH CORP	COM	831865209	1,574	32,400	SH		SOLE		32,400	0	0
ABB LTD (SW)	COM	000375204	14,742	574,500	SH		SOLE		574,500	0	0
ABBOTT LABORATORIES	COM	002824100	29,590	305,809	SH		SOLE		305,809	0	0
ABBVIE INC COM	COM	00287Y109	2,744	20,444	SH		SOLE		20,444	0	0
ABIOMED, INC.	COM	003654100	1,646	6,700	SH		SOLE		6,700	0	0
ABSOLUTE SOFTWARE CORPORATION	COM	00386B109	2,789	240,200	SH		SOLE		240,200	0	0
ACCEL ENTERTAINMENT INC	COM	00436Q106	1,467	187,800	SH		SOLE		187,800	0	0
ACCENTURE PLC	COM	G1151C101	733	2,850	SH		SOLE		2,850	0	0
ACTIVISION BLIZZARD INC.	COM	00507v109	806	10,847	SH		SOLE		10,847	0	0
ADOBE INC	COM	00724F101	2,880	10,464	SH		SOLE		10,464	0	0
ADTRAN HOLDCO	COM	00486H105	13,293	678,930	SH		SOLE		678,930	0	0
ADVANCED DRAINAGE SYSTEMS INC	COM	00790R104	12,192	98,030	SH		SOLE		98,030	0	0
ADVANCED MICRO DEVICES	COM	007903107	319	5,039	SH		SOLE		5,039	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	10,842	89,197	SH		SOLE		89,197	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	4,238	18,210	SH		SOLE		18,210	0	0
AIR TRANSPORT SERVICES GROUP I	COM	00922R105	10,241	425,112	SH		SOLE		425,112	0	0
AIRBNB INC	COM	009066101	507	4,825	SH		SOLE		4,825	0	0
AIRSCULPT TECHNOLOGIES INC	COM	009496100	547	85,000	SH		SOLE		85,000	0	0
ALBEMARLE CORP	COM	012653101	529	2,000	SH		SOLE		2,000	0	0
ALCON INC	COM	H01301128	8,532	146,641	SH		SOLE		146,641	0	0
ALLSTATE CORP	COM	020002101	28,124	225,841	SH		SOLE		225,841	0	0
ALNYLAM PHARMACEUTICALS, INC.	COM	02043Q107	216	1,080	SH		SOLE		1,080	0	0
ALPHABET INC - CLASS A (GOOGL)	COM	02079K305	35,284	368,885	SH		SOLE		368,885	0	0
ALPHABET INC- CLASS C (non-vot	COM	02079K107	11,155	116,017	SH		SOLE		116,017	0	0
ALTRIA GROUP (MO)	COM	02209s103	236	5,841	SH		SOLE		5,841	0	0
AMARIN CORP	COM	023111206	111	101,700	SH		SOLE		101,700	0	0
AMAZON.COM INC	COM	023135106	24,941	220,714	SH		SOLE		220,714	0	0
AMERICAN ELECTRIC POWER	COM	025537101	1,357	15,700	SH		SOLE		15,700	0	0
AMERICAN TOWER CORP (REIT)	COM	03027X100	745	3,470	SH		SOLE		3,470	0	0
AMETEK INC.	COM	031100100	23,848	210,281	SH		SOLE		210,281	0	0
AMGEN	COM	031162100	3,631	16,110	SH		SOLE		16,110	0	0
AMPHENOL CP	COM	032095101	10,667	159,301	SH		SOLE		159,301	0	0
AON PLC	COM	G0403H108	11,575	43,211	SH		SOLE		43,211	0	0
APA CORPORATION (formerly Apac	COM	03743Q108	40,102	1,172,922	SH		SOLE		1,172,922	0	0
APOGEE ENTERPRISES INC	COM	037598109	1,124	29,400	SH		SOLE		29,400	0	0
APPLE INC	COM	037833100	76,279	551,950	SH		SOLE		551,950	0	0
APPLIED MATERIALS	COM	038222105	1,871	22,837	SH		SOLE		22,837	0	0
APTIV PLC	COM	G6095L109	11,945	152,736	SH		SOLE		152,736	0	0
ARCHER DANIELS MIDLAND	COM	039483102	19,535	242,823	SH		SOLE		242,823	0	0
ARISTA NETWORKS	COM	040413106	6,677	59,142	SH		SOLE		59,142	0	0
ARRAY TECHNOLOGIES INC	COM	04271T100	6,381	384,860	SH		SOLE		384,860	0	0
ASML HOLDING NV ORD	COM	N07059210	7,978	19,209	SH		SOLE		19,209	0	0
ASPEN TECH	COM	29109X106	10,972	46,062	SH		SOLE		46,062	0	0
ASTRAZENECA PLC - SPONS ADR (U	COM	046353108	17,613	321,175	SH		SOLE		321,175	0	0
ATLASSIAN CORPORATION	COM	049468101	307	1,460	SH		SOLE		1,460	0	0
AUTODESK	COM	052769106	11,014	58,960	SH		SOLE		58,960	0	0
AVANTOR INC	COM	05352A100	10,958	559,073	SH		SOLE		559,073	0	0
AVID BIOSERVICES	COM	05368M106	14,679	767,712	SH		SOLE		767,712	0	0
AZENTA INC	COM	114340102	10,693	249,486	SH		SOLE		249,486	0	0
B&G FOODS	COM	05508R106	11,066	671,100	SH		SOLE		671,100	0	0
BAKER HUGHES CO	COM	05722G100	3,381	161,295	SH		SOLE		161,295	0	0
BANK OF AMERICA CORP	COM	060505104	2,818	93,306	SH		SOLE		93,306	0	0
BAXTER INTL INC	COM	071813109	10,366	192,456	SH		SOLE		192,456	0	0
BERKSHIRE HATHAWAY INC. - CLAS	COM	084670702	673	2,521	SH		SOLE		2,521	0	0
BHP GROUP LIMITED	COM	088606108	6,459	129,085	SH		SOLE		129,085	0	0
BIO RAD LABORATORIES INC CL A	COM	090572207	10,346	24,803	SH		SOLE		24,803	0	0
BIO-TECHE CORPORATION	COM	09073M104	4,407	15,517	SH		SOLE		15,517	0	0
BLACKROCK INC	COM	09247X101	619	1,125	SH		SOLE		1,125	0	0
BOEING CO.	COM	097023105	390	3,225	SH		SOLE		3,225	0	0
BOOKING HOLDINGS INC	COM	09857L108	12,160	7,400	SH		SOLE		7,400	0	0
BORG WARNER INC	COM	099724106	1,378	43,880	SH		SOLE		43,880	0	0
BOSTON BEER COMPANY CLASS A	COM	100557107	6,080	18,787	SH		SOLE		18,787	0	0
BOSTON SCIENTIFIC CORPORATION	COM	101137107	15,524	400,814	SH		SOLE		400,814	0	0
BOWMAN CONSULTING GROUP LTD	COM	103002101	1,387	95,000	SH		SOLE		95,000	0	0
BP PLC, INC ADR (UK)	COM	055622104	11,606	406,528	SH		SOLE		406,528	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	18,981	266,994	SH		SOLE		266,994	0	0
BROADCOM INC (AVGO)	COM	11135F101	1,368	3,082	SH		SOLE		3,082	0	0
BRP GROUP	COM	05589G102	9,183	348,515	SH		SOLE		348,515	0	0
BRUNSWICK CORP	COM	117043109	1,574	24,050	SH		SOLE		24,050	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	8,960	152,068	SH		SOLE		152,068	0	0
BUNGE LTD	COM	g16962105	6,270	75,938	SH		SOLE		75,938	0	0
BURFORD CAPITAL LTD (BUR)	COM	G17977110	886	118,100	SH		SOLE		118,100	0	0
BigCommerce HOLDINGS	COM	08975P108	7,337	495,770	SH		SOLE		495,770	0	0
BioLife Solutions	COM	09062W204	1,338	58,800	SH		SOLE		58,800	0	0
CACTUS, INC	COM	127203107	11,103	288,905	SH		SOLE		288,905	0	0
CADRE HOLDINGS INC	COM	12763L105	1,925	80,000	SH		SOLE		80,000	0	0
CALIX, INC	COM	13100M509	52,394	856,954	SH		SOLE		856,954	0	0
CAMBIUM NETWORKS CORPORATION	COM	G17766109	7,226	427,075	SH		SOLE		427,075	0	0
CAMPBELL SOUP CO	COM	134429109	2,281	48,404	SH		SOLE		48,404	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	7,235	67,000	SH		SOLE		67,000	0	0
CANADIAN PACIFIC RAILWAY LTD A	COM	13645T100	6,518	97,697	SH		SOLE		97,697	0	0
CARGURUS, INC	COM	141788109	3,314	233,846	SH		SOLE		233,846	0	0
CARMAX INC	COM	143130102	1,640	24,835	SH		SOLE		24,835	0	0
CASTLE BIOSCIENCES	COM	14843C105	16,279	624,196	SH		SOLE		624,196	0	0
CATALENT INC	COM	148806102	4,645	64,196	SH		SOLE		64,196	0	0
CBRE GROUP INC - CL A	COM	12504L109	6,267	92,827	SH		SOLE		92,827	0	0
CERENCE INC	COM	156727109	723	45,900	SH		SOLE		45,900	0	0
CHAMPIONX CORP	COM	15872M104	10,864	555,115	SH		SOLE		555,115	0	0
CHARLES RIVER LABS	COM	159864107	12,394	62,976	SH		SOLE		62,976	0	0
CHART INDUSTRIES INC	COM	16115Q308	12,634	68,530	SH		SOLE		68,530	0	0
CHEVRON CORP	COM	166764100	65,275	454,339	SH		SOLE		454,339	0	0
CHIPOTLE MEXICAN GRILL- CLASS	COM	169656105	10,114	6,730	SH		SOLE		6,730	0	0
CIENA CORPORATION	COM	171779309	16,091	398,001	SH		SOLE		398,001	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	16,149	180,299	SH		SOLE		180,299	0	0
CINTAS CORPORATION	COM	172908105	1,087	2,800	SH		SOLE		2,800	0	0
CISCO SYS INC COM	COM	17275R102	35,830	895,743	SH		SOLE		895,743	0	0
CITIGROUP INC	COM	172967424	1,018	24,430	SH		SOLE		24,430	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	17,727	515,933	SH		SOLE		515,933	0	0
CLARIVATE PLC	COM	G21810109	1,277	136,000	SH		SOLE		136,000	0	0
CLEVELAND-CLIFFS INC	COM	185899101	5,026	373,130	SH		SOLE		373,130	0	0
CLOROX CO	COM	189054109	30,172	235,000	SH		SOLE		235,000	0	0
CME GROUP INC.	COM	12572Q105	12,350	69,722	SH		SOLE		69,722	0	0
COCA-COLA	COM	191216100	41,248	736,300	SH		SOLE		736,300	0	0
CODEXIS INC	COM	192005106	4,553	751,264	SH		SOLE		751,264	0	0
COLGATE PALMOLIVE CO	COM	194162103	7,962	113,345	SH		SOLE		113,345	0	0
COLLIERS INTL GROUP INC	COM	194693107	535	5,840	SH		SOLE		5,840	0	0
COMCAST CORP CLASS A	COM	20030N101	11,463	390,845	SH		SOLE		390,845	0	0
COMMERCIAL METALS CO	COM	201723103	1,353	38,145	SH		SOLE		38,145	0	0
COMMUNITY HEALTHCARE TRUST INC	COM	20369C106	2,381	72,706	SH		SOLE		72,706	0	0
COMPASS DIVERSIFIED HOLDINGS	COM	20451Q104	2,541	140,700	SH		SOLE		140,700	0	0
COMPASS MINERALS INTERNATIONAL	COM	20451N101	6,809	176,715	SH		SOLE		176,715	0	0
CONAGRA BRANDS	COM	205887102	21,113	647,048	SH		SOLE		647,048	0	0
CONOCOPHILLIPS	COM	20825C104	57,254	559,453	SH		SOLE		559,453	0	0
COPART INC	COM	217204106	21,074	198,063	SH		SOLE		198,063	0	0
CORECARD CORP	COM	45816D100	620	28,500	SH		SOLE		28,500	0	0
CORNING INC	COM	219350105	6,258	215,637	SH		SOLE		215,637	0	0
CORTEVA INC (CTVA)	COM	22052L104	1,469	25,708	SH		SOLE		25,708	0	0
COSTAR GROUP INC	COM	22160N109	25,605	367,631	SH		SOLE		367,631	0	0
COSTCO WHOLESALE	COM	22160K105	58,720	124,335	SH		SOLE		124,335	0	0
CRH PLC - SPONS ADR	COM	12626k203	3,527	109,425	SH		SOLE		109,425	0	0
CROWDSTRIKE HOLDINGS INC - A	COM	22788C105	494	3,000	SH		SOLE		3,000	0	0
CUSTOMERS BANCORP INC	COM	23204G100	7,241	245,635	SH		SOLE		245,635	0	0
CVS HEALTH CORP	COM	126650100	3,151	33,038	SH		SOLE		33,038	0	0
CYBER-ARK SOFTWARE LTD/ISRAEL	COM	M2682V108	1,065	7,100	SH		SOLE		7,100	0	0
DANAHER CORP	COM	235851102	3,447	13,344	SH		SOLE		13,344	0	0
DARDEN RESTAURANTS INC	COM	237194105	9,258	73,291	SH		SOLE		73,291	0	0
DECKERS OUTDOOR	COM	243537107	9,677	30,957	SH		SOLE		30,957	0	0
DEERE & CO	COM	244199105	222	666	SH		SOLE		666	0	0
DELEK LOGISTICS PARTNERS LP (A	COM	24664T103	7,132	140,000	SH		SOLE		140,000	0	0
DIAGEO PLC ADR (UK)	COM	25243Q205	14,374	84,650	SH		SOLE		84,650	0	0
DIGITAL REALTY TRUST INC	COM	253868103	8,956	90,300	SH		SOLE		90,300	0	0
DISNEY (WALT) CO.	COM	254687106	1,713	18,158	SH		SOLE		18,158	0	0
DOLLAR GENERAL CORP	COM	256677105	7,463	31,115	SH		SOLE		31,115	0	0
DOVER CORP	COM	260003108	950	8,151	SH		SOLE		8,151	0	0
DOW INC (DOW)	COM	260557103	22,077	502,541	SH		SOLE		502,541	0	0
DOXIMITY INC - CL A	COM	26622P107	4,822	159,576	SH		SOLE		159,576	0	0
DUPONT DE NEMOURS INC (DD)	COM	26614N102	1,663	32,995	SH		SOLE		32,995	0	0
DoubleVerify	COM	25862V105	38,794	1,418,443	SH		SOLE		1,418,443	0	0
EASTMAN CHEMICAL CO	COM	277432100	7,419	104,415	SH		SOLE		104,415	0	0
EATON CORP PLC	COM	G29183103	788	5,906	SH		SOLE		5,906	0	0
ECOLAB INC	COM	278865100	9,059	62,729	SH		SOLE		62,729	0	0
EDISON INTERNATIONAL INC	COM	281020107	1,729	30,550	SH		SOLE		30,550	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	11,752	142,226	SH		SOLE		142,226	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	2,237	137,500	SH		SOLE		137,500	0	0
ELEVANCE HEALTH INC	COM	036752103	1,533	3,375	SH		SOLE		3,375	0	0
ELI LILLY & CO COM	COM	532457108	53,607	165,787	SH		SOLE		165,787	0	0
EMERSON ELECTRIC CO	COM	291011104	11,953	163,250	SH		SOLE		163,250	0	0
ENCOMPASS HEALTH CORPORATION	COM	29261A100	1,635	36,157	SH		SOLE		36,157	0	0
ENDAVA PLC - ADR	COM	29260V105	10,281	127,505	SH		SOLE		127,505	0	0
ENERGY TRANSFER EQUITY LP (K-1	COM	29273v100	1,793	162,600	SH		SOLE		162,600	0	0
ENPHASE ENERGY	COM	29355A107	382	1,375	SH		SOLE		1,375	0	0
ENTEGRIS, INC	COM	29362U104	1,073	12,920	SH		SOLE		12,920	0	0
ENTERPRISE PRODUCTS PARTNERS (	COM	293792107	1,252	52,650	SH		SOLE		52,650	0	0
ENVESTNET INC	COM	29404K106	1,199	27,005	SH		SOLE		27,005	0	0
ENVISTA HOLDINGS CORP	COM	29415F104	1,273	38,810	SH		SOLE		38,810	0	0
ENVIVA INC	COM	29415B103	1,033	17,200	SH		SOLE		17,200	0	0
EOG RESOURCES INC	COM	26875P101	508	4,550	SH		SOLE		4,550	0	0
EPAM SYSTEMS, INC	COM	29414B104	11,975	33,062	SH		SOLE		33,062	0	0
EQUIFAX INC	COM	294429105	2,766	16,133	SH		SOLE		16,133	0	0
EQUINIX INC	COM	29444U700	8,444	14,844	SH		SOLE		14,844	0	0
ESTABLISHMENT LABS HOLDINGS	COM	G31249108	16,565	303,330	SH		SOLE		303,330	0	0
ESTEE LAUDER - CLASS A	COM	518439104	667	3,090	SH		SOLE		3,090	0	0
EURONET WORLDWIDE	COM	298736109	1,712	22,600	SH		SOLE		22,600	0	0
EUROPEAN WAX CENTER	COM	29882P106	7,068	383,065	SH		SOLE		383,065	0	0
EVENTBRITE INC-CLASS A	COM	29975E109	7,716	1,269,095	SH		SOLE		1,269,095	0	0
EVERGY INC	COM	30034W106	391	6,579	SH		SOLE		6,579	0	0
EVERI HOLDINGS	COM	30034T103	25,375	1,564,401	SH		SOLE		1,564,401	0	0
EVOLENT HEALTH INC CLASS A	COM	30050B101	20,563	572,306	SH		SOLE		572,306	0	0
EXPEDIA GROUP, INC	COM	30212P303	14,715	157,062	SH		SOLE		157,062	0	0
EXXON MOBIL CORP COM	COM	30231G102	60,917	697,708	SH		SOLE		697,708	0	0
F5 INC	COM	315616102	12,569	86,845	SH		SOLE		86,845	0	0
FAIR ISAAC CORP	COM	303250104	1,883	4,570	SH		SOLE		4,570	0	0
FANUC CORP ADR	COM	307305102	253	18,078	SH		SOLE		18,078	0	0
FASTENAL COMPANY	COM	311900104	12,523	272,008	SH		SOLE		272,008	0	0
FEDERAL SIGNAL	COM	313855108	2,254	60,400	SH		SOLE		60,400	0	0
FEDEX CORPORATION	COM	31428X106	6,594	44,410	SH		SOLE		44,410	0	0
FIRST ADVANTAGE CORP	COM	31846B108	6,237	486,145	SH		SOLE		486,145	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	7,692	531,202	SH		SOLE		531,202	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	303	2,545	SH		SOLE		2,545	0	0
FIVE BELOW, INC.	COM	33829M101	14,642	106,358	SH		SOLE		106,358	0	0
FLEETCOR TECHNOLOGIES, INC	COM	339041105	8,581	48,711	SH		SOLE		48,711	0	0
FLOOR & DECOR HOLDINGS	COM	339750101	1,461	20,800	SH		SOLE		20,800	0	0
FMC CORP	COM	302491303	9,038	85,505	SH		SOLE		85,505	0	0
FORD MOTOR CO	COM	345370860	2,828	252,525	SH		SOLE		252,525	0	0
FTI CONSULTING INC.	COM	302941109	13,699	82,670	SH		SOLE		82,670	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	59,151	345,470	SH		SOLE		345,470	0	0
GARTNER INC	COM	366651107	4,842	17,500	SH		SOLE		17,500	0	0
GENERAC HOLDINGS INC	COM	368736104	4,359	24,472	SH		SOLE		24,472	0	0
GENERAL DYNAMICS CORP	COM	369550108	25,591	120,615	SH		SOLE		120,615	0	0
GENERAL MILLS	COM	370334104	31,201	407,274	SH		SOLE		407,274	0	0
GENUINE PARTS CO	COM	372460105	16,001	107,157	SH		SOLE		107,157	0	0
GFL ENVIRONMENTAL INC-SUB VT	COM	36168Q104	5,058	200,000	SH		SOLE		200,000	0	0
GILEAD SCIENCES INC	COM	375558103	23,532	381,456	SH		SOLE		381,456	0	0
GLOBAL PAYMENTS INC	COM	37940X102	21,132	195,579	SH		SOLE		195,579	0	0
GODADDY, INC.	COM	380237107	15,216	214,672	SH		SOLE		214,672	0	0
GRAINGER W W INC	COM	384802104	1,156	2,364	SH		SOLE		2,364	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	863	43,700	SH		SOLE		43,700	0	0
GRID DYNAMICS HOLDINGS INC	COM	39813G109	9,118	486,795	SH		SOLE		486,795	0	0
GSK, INC	COM	37733W204	15,877	539,495	SH		SOLE		539,495	0	0
GUESS INC	COM	401617105	7,715	525,896	SH		SOLE		525,896	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	5,935	96,382	SH		SOLE		96,382	0	0
HALEON PLC ADS	COM	405552100	4,190	688,079	SH		SOLE		688,079	0	0
HALOZYME THERAPEUTICS, INC	COM	40637H109	17,711	447,914	SH		SOLE		447,914	0	0
HAMILTON LANE INC - CLASS A	COM	407497106	10,323	173,180	SH		SOLE		173,180	0	0
HASBRO INC	COM	418056107	3,040	45,085	SH		SOLE		45,085	0	0
HCA HEALTHCARE INC	COM	40412C101	2,178	11,850	SH		SOLE		11,850	0	0
HDFC BANK LTD	COM	40415F101	3,218	55,083	SH		SOLE		55,083	0	0
HEALTHEQUITY INC	COM	42226A107	37,726	561,652	SH		SOLE		561,652	0	0
HEALTHSTREAM INC	COM	42222N103	1,427	67,100	SH		SOLE		67,100	0	0
HELMERICH & PAYNE INC	COM	423452101	11,790	318,917	SH		SOLE		318,917	0	0
HERSHEY FOODS	COM	427866108	290	1,315	SH		SOLE		1,315	0	0
HESS CORP	COM	42809H107	76,925	705,802	SH		SOLE		705,802	0	0
HF SINCLAIR CORP	COM	403949100	12,028	223,395	SH		SOLE		223,395	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	1,206	160,000	SH		SOLE		160,000	0	0
HOLLEY INC	COM	43538H103	445	110,000	SH		SOLE		110,000	0	0
HOME DEPOT INC	COM	437076102	7,980	28,918	SH		SOLE		28,918	0	0
HONEYWELL INTERNATIONAL INC.	COM	438516106	3,596	21,538	SH		SOLE		21,538	0	0
HORIZON THERAPEUTICS PUBLIC LM	COM	G46188101	15,645	252,786	SH		SOLE		252,786	0	0
HUBSPOT INC	COM	443573100	230	850	SH		SOLE		850	0	0
I-SHARES BARCLAYS 20 YR TREAS	COM	464287432	1,211	11,825	SH		SOLE		11,825	0	0
IAA, INC	COM	449253103	1,677	52,666	SH		SOLE		52,666	0	0
ICF INTL INC	COM	44925C103	26,732	245,200	SH		SOLE		245,200	0	0
ICICI BANK LTD. - SPON ADR (IN	COM	45104G104	8,964	427,480	SH		SOLE		427,480	0	0
ICON PLC - SPONSORED ADR	COM	G4705A100	5,936	32,298	SH		SOLE		32,298	0	0
IDEXX LABORATORIES INC	COM	45168D104	7,763	23,826	SH		SOLE		23,826	0	0
IHS HOLDING LTD	COM	G4701H109	446	80,000	SH		SOLE		80,000	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	352	1,949	SH		SOLE		1,949	0	0
ILLUMINA INC	COM	452327109	6,472	33,922	SH		SOLE		33,922	0	0
IN MODE LTD	COM	M5425M103	510	17,520	SH		SOLE		17,520	0	0
INGERSOLL-RAND PLC	COM	45687V106	12,334	285,114	SH		SOLE		285,114	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	6,591	37,160	SH		SOLE		37,160	0	0
INSULET CORP	COM	45784P101	522	2,275	SH		SOLE		2,275	0	0
INT'L BUSINESS MACHINES	COM	459200101	32,249	271,431	SH		SOLE		271,431	0	0
INTEL CORP	COM	458140100	20,032	777,345	SH		SOLE		777,345	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	7,451	82,473	SH		SOLE		82,473	0	0
INTERNATIONAL FLAVORS & FRAGRA	COM	459506101	11,067	121,840	SH		SOLE		121,840	0	0
INTERNATIONAL PAPER	COM	460146103	1,252	39,509	SH		SOLE		39,509	0	0
INTUIT INC	COM	461202103	2,158	5,572	SH		SOLE		5,572	0	0
INTUITIVE SURGICAL INC	COM	46120E602	1,785	9,522	SH		SOLE		9,522	0	0
INVESCO DB COMMODITY INDEX TRA	COM	46138B103	457	19,127	SH		SOLE		19,127	0	0
IQVIA HOLDINGS INC	COM	46266C105	10,626	58,662	SH		SOLE		58,662	0	0
ISHARES COMEX GOLD TRUST	COM	464285204	474	15,029	SH		SOLE		15,029	0	0
ISHARES LEHMAN 7-10YR TREAS BO	COM	464287440	941	9,804	SH		SOLE		9,804	0	0
ISHARES RUSSELL 1000 VALUE	COM	464287598	1,290	9,485	SH		SOLE		9,485	0	0
ISHARES RUSSELL 2000 - INDEX F	COM	464287655	305	1,851	SH		SOLE		1,851	0	0
ISHARES S&P 500 INDEX FUND	COM	464287200	1,184	3,301	SH		SOLE		3,301	0	0
J P MORGAN CHASE	COM	46625h100	8,719	83,438	SH		SOLE		83,438	0	0
JANUS INTERNATIONAL GROUP	COM	47103N106	7,461	836,435	SH		SOLE		836,435	0	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105	2,536	19,025	SH		SOLE		19,025	0	0
JM SMUCKER CO	COM	832696405	396	2,885	SH		SOLE		2,885	0	0
JOHN BEAN TECHNOLOGIES	COM	477839104	10,313	119,915	SH		SOLE		119,915	0	0
JOHNSON & JOHNSON	COM	478160104	54,005	330,586	SH		SOLE		330,586	0	0
JOHNSON CONTROLS INC	COM	G51502105	723	14,686	SH		SOLE		14,686	0	0
KARAT PACKAGING INC	COM	48563L101	4,845	302,997	SH		SOLE		302,997	0	0
KBR INC	COM	48242W106	682	15,775	SH		SOLE		15,775	0	0
KELLOGG CO	COM	487836108	21,273	305,387	SH		SOLE		305,387	0	0
KEURIG DR PEPPER INC	COM	49271V100	3,381	94,390	SH		SOLE		94,390	0	0
KEYSIGHT TECHNOLOGIES, INC	COM	49338L103	17,694	112,444	SH		SOLE		112,444	0	0
KIMBERLY-CLARK CORP	COM	494368103	31,275	277,905	SH		SOLE		277,905	0	0
KINDER MORGAN INC	COM	49456B101	42,675	2,564,588	SH		SOLE		2,564,588	0	0
KINSALE CAPITAL GROUP INC	COM	49714P108	5,338	20,900	SH		SOLE		20,900	0	0
KORNIT DIGITAL LTD	COM	M6372Q113	9,046	339,965	SH		SOLE		339,965	0	0
KRAFT HEINZ CO	COM	500754106	10,735	321,889	SH		SOLE		321,889	0	0
KRATOS DEFENSE & SECURITY SOLU	COM	50077B207	406	40,000	SH		SOLE		40,000	0	0
KYNDRYL HOLDINGS INC	COM	50155Q100	349	42,148	SH		SOLE		42,148	0	0
L3 HARRIS TECHNOLOGIES	COM	502431109	1,296	6,236	SH		SOLE		6,236	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	696	9,000	SH		SOLE		9,000	0	0
LANDMARK BANCORP INC.	COM	51504L107	2,811	109,951	SH		SOLE		109,951	0	0
LGI HOMES, INC.	COM	50187T106	1,131	13,900	SH		SOLE		13,900	0	0
LHC GROUP INC	COM	50187A107	968	5,916	SH		SOLE		5,916	0	0
LIBERTY MEDIA CORP FORMULA ONE	COM	531229870	1,173	22,329	SH		SOLE		22,329	0	0
LIGAND PHARMACEUTICALS	COM	53220K504	10,823	125,692	SH		SOLE		125,692	0	0
LINDE AG	COM	G5494J103	10,414	38,628	SH		SOLE		38,628	0	0
LIONS GATE ENTERTAINMENT CL A	COM	535919401	3,125	420,593	SH		SOLE		420,593	0	0
LIONS GATE ENTERTAINMENT CL B	COM	535919500	4,415	635,311	SH		SOLE		635,311	0	0
LIVE NATION ENTERTAINMENT INC.	COM	538034109	1,790	23,537	SH		SOLE		23,537	0	0
LIVENT CORP	COM	53814L108	261	8,508	SH		SOLE		8,508	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,931	4,999	SH		SOLE		4,999	0	0
LOWES COMPANIES INC.	COM	548661107	224	1,191	SH		SOLE		1,191	0	0
LUCID DIAGNOSTICS INC	COM	54948X109	203	133,000	SH		SOLE		133,000	0	0
LULU'S FASCHION LOUNGE HOLDING	COM	55003A108	307	65,950	SH		SOLE		65,950	0	0
LULULEMON ATHLETICA, INC	COM	550021109	1,852	6,626	SH		SOLE		6,626	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	7,927	115,607	SH		SOLE		115,607	0	0
LYFT INC CLASS A	COM	55087P104	909	69,000	SH		SOLE		69,000	0	0
MALIBU BOATS, INC	COM	56117J100	1,277	26,600	SH		SOLE		26,600	0	0
MANHATTAN ASSOCIATES	COM	562750109	752	5,650	SH		SOLE		5,650	0	0
MARATHON PETROLEUM CORP	COM	56585A102	9,722	97,876	SH		SOLE		97,876	0	0
MARKETAXESS HOLDINGS, INC.	COM	57060D108	2,552	11,471	SH		SOLE		11,471	0	0
MARRIOTT INTERNATIONAL CLASS A	COM	571903202	8,514	60,752	SH		SOLE		60,752	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	28,412	88,210	SH		SOLE		88,210	0	0
MASTEC INC	COM	576323109	22,688	357,299	SH		SOLE		357,299	0	0
MASTERCARD INC-CLASS A	COM	57636Q104	6,498	22,853	SH		SOLE		22,853	0	0
MATCH GROUP INC	COM	57667L107	3,168	66,353	SH		SOLE		66,353	0	0
MAXLINEAR INC	COM	57776J100	9,882	302,945	SH		SOLE		302,945	0	0
MCCORMICK & CO INC	COM	579780206	640	8,975	SH		SOLE		8,975	0	0
MCDONALD'S CORP	COM	580135101	10,176	44,100	SH		SOLE		44,100	0	0
MCKESSON CORP	COM	58155Q103	850	2,500	SH		SOLE		2,500	0	0
MEDTRONIC PLC	COM	G5960L103	13,954	172,811	SH		SOLE		172,811	0	0
MERCADOLIBRE INC	COM	58733R102	4,969	6,003	SH		SOLE		6,003	0	0
MERCK & CO NEW	COM	58933Y105	48,952	568,417	SH		SOLE		568,417	0	0
META PLATFORMS (FACEBOOK)	COM	30303M102	12,601	92,871	SH		SOLE		92,871	0	0
MFC VANGUARD INDEX FUNDS S&P 5	COM	922908363	1,836	5,593	SH		SOLE		5,593	0	0
MGM RESORTS INTERNATIONAL (MGM	COM	552953101	13,722	461,700	SH		SOLE		461,700	0	0
MGP INGREDIENTS INC	COM	55303J106	19,735	185,900	SH		SOLE		185,900	0	0
MICRON TECHNOLOGY	COM	595112103	5,012	100,036	SH		SOLE		100,036	0	0
MICROSOFT CORP	COM	594918104	161,959	695,402	SH		SOLE		695,402	0	0
MONDELEZ INTL INC	COM	609207105	2,762	50,366	SH		SOLE		50,366	0	0
MOODY'S CORPORATION	COM	615369105	2,112	8,689	SH		SOLE		8,689	0	0
MORNINGSTAR INC.	COM	617700109	7,754	36,518	SH		SOLE		36,518	0	0
MSCI INC	COM	55354G100	32,062	76,013	SH		SOLE		76,013	0	0
MongoDB, INC	COM	60937P106	308	1,550	SH		SOLE		1,550	0	0
NATERA, INC	COM	632307104	30,718	701,000	SH		SOLE		701,000	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	14,908	395,009	SH		SOLE		395,009	0	0
NESTLE S A SPONSORED ADR REPST	COM	641069406	359	3,296	SH		SOLE		3,296	0	0
NETFLIX INC.	COM	64110L106	2,434	10,338	SH		SOLE		10,338	0	0
NEWMONT CORPORATION	COM	651639106	6,013	143,070	SH		SOLE		143,070	0	0
NIKE INC	COM	654106103	2,059	24,776	SH		SOLE		24,776	0	0
NLIGHT INC	COM	65487K100	406	42,920	SH		SOLE		42,920	0	0
NORFOLK SOUTHERN CORP	COM	655844108	5,884	28,064	SH		SOLE		28,064	0	0
NORTHERN OIL AND GAS INC	COM	665531307	1,738	63,400	SH		SOLE		63,400	0	0
NORTHERN TRUST CORP	COM	665859104	4,325	50,546	SH		SOLE		50,546	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,211	2,575	SH		SOLE		2,575	0	0
NOVO-NORDISK A/S-SPONS ADR	COM	670100205	7,679	77,071	SH		SOLE		77,071	0	0
NV5 GLOBAL INC	COM	62945V109	19,138	154,560	SH		SOLE		154,560	0	0
NVIDIA CORP	COM	67066G104	2,333	19,215	SH		SOLE		19,215	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	819	1,164	SH		SOLE		1,164	0	0
OLLI'S BARGAIN OUTLET HOLDINGS	COM	681116109	11,356	220,070	SH		SOLE		220,070	0	0
OMNICELL INC	COM	68213N109	1,279	14,700	SH		SOLE		14,700	0	0
ON HOLDING AG	COM	H5919C104	175	10,900	SH		SOLE		10,900	0	0
ON SEMICONDUCTOR CORP	COM	682189105	2,700	43,310	SH		SOLE		43,310	0	0
ONE SPA WORLD HOLDINGS	COM	P73684113	1,011	120,300	SH		SOLE		120,300	0	0
OPEN LENDING CORP - CL A	COM	68373J104	8,779	1,091,941	SH		SOLE		1,091,941	0	0
ORACLE CORP	COM	68389X105	271	4,435	SH		SOLE		4,435	0	0
ORTHOPEDIATRICS CORP	COM	68752l100	1,315	28,490	SH		SOLE		28,490	0	0
OVERSTOCK.COM INC	COM	690370101	899	36,900	SH		SOLE		36,900	0	0
OptimizeRx Corporation	COM	68401U204	3,414	230,364	SH		SOLE		230,364	0	0
PALO ALTO NETWORKS, INC.	COM	697435105	17,323	105,765	SH		SOLE		105,765	0	0
PALOMAR HOLDINGS INC	COM	69753M105	15,218	181,773	SH		SOLE		181,773	0	0
PARAGON 28 INC	COM	69913P105	8,186	459,354	SH		SOLE		459,354	0	0
PARKER HANNIFIN CORP COM	COM	701094104	964	3,978	SH		SOLE		3,978	0	0
PATRICK INDUSTRIES INC	COM	703343103	1,407	32,100	SH		SOLE		32,100	0	0
PAYA HOLDINGS INC-A	COM	70434P103	12,605	2,063,090	SH		SOLE		2,063,090	0	0
PAYCHEX COM	COM	704326107	8,434	75,166	SH		SOLE		75,166	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	5,463	63,473	SH		SOLE		63,473	0	0
PENN NATIONAL GAMING	COM	707569109	8,615	313,176	SH		SOLE		313,176	0	0
PEPSICO INC.	COM	713448108	68,638	420,421	SH		SOLE		420,421	0	0
PFIZER	COM	717081103	49,883	1,139,932	SH		SOLE		1,139,932	0	0
PG & E CORP	COM	69331C108	616	49,300	SH		SOLE		49,300	0	0
PGT INNOVATIONS INC	COM	69336V101	11,674	556,970	SH		SOLE		556,970	0	0
PHILIP MORRIS INTERNATIONAL (P	COM	718172109	446	5,375	SH		SOLE		5,375	0	0
PHILLIPS 66	COM	718546104	4,826	59,786	SH		SOLE		59,786	0	0
PINTEREST INC CL A	COM	72352L106	2,104	90,300	SH		SOLE		90,300	0	0
PITNEY BOWES INC	COM	724479100	1,989	853,575	SH		SOLE		853,575	0	0
PLAYA HOTELS & RESORTS NV	COM	N70544106	1,439	247,200	SH		SOLE		247,200	0	0
PRIMO WATER CORP	COM	74167P108	791	63,000	SH		SOLE		63,000	0	0
PRIVIA HEALTH GROUP	COM	74276R102	20,735	608,765	SH		SOLE		608,765	0	0
PROCORE TECHNOLOGIES	COM	74275K108	1,385	28,000	SH		SOLE		28,000	0	0
PROCTER & GAMBLE	COM	742718109	49,018	388,262	SH		SOLE		388,262	0	0
PROGYNY	COM	74340E103	4,040	109,024	SH		SOLE		109,024	0	0
PROLOGIS INC	COM	74340W103	325	3,195	SH		SOLE		3,195	0	0
PROSHARES ULTRASHORT 20 PLUS Y	COM	74347B201	4,318	135,740	SH		SOLE		135,740	0	0
PUBLIC STORAGE	COM	74460D109	205	700	SH		SOLE		700	0	0
QUALCOMM INC	COM	747525103	42,739	378,286	SH		SOLE		378,286	0	0
QUIDELORTHO CORP	COM	219798105	5,583	78,100	SH		SOLE		78,100	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,127	38,201	SH		SOLE		38,201	0	0
RECRO PHARMA INC	COM	75629F109	1,125	690,000	SH		SOLE		690,000	0	0
REPUBLIC SERVICES INC	COM	760759100	11,457	84,217	SH		SOLE		84,217	0	0
RH CO NPV	COM	74967X103	1,353	5,500	SH		SOLE		5,500	0	0
RINGCENTRAL INC	COM	76680R206	5,494	137,491	SH		SOLE		137,491	0	0
RIO TINTO PLC SPONSORED ADR	COM	767204100	15,326	278,345	SH		SOLE		278,345	0	0
ROCHE HLDS LTD SPONSORED ADR	COM	771195104	10,389	252,910	SH		SOLE		252,910	0	0
ROCKWELL AUTOMATION INCO	COM	773903109	1,052	4,890	SH		SOLE		4,890	0	0
RUSH STREET INTERACTIVE INC -	COM	782011100	4,417	1,200,375	SH		SOLE		1,200,375	0	0
S&P GLOBAL INC	COM	78409V104	22,937	75,116	SH		SOLE		75,116	0	0
SALESFORCE INC	COM	79466L302	3,382	23,512	SH		SOLE		23,512	0	0
SANOFI SPONSORED (FR)- trds w/	COM	80105N105	5,691	149,677	SH		SOLE		149,677	0	0
SAP AKTIENGESLLSCHAFT AG ADR (	COM	803054204	5,265	64,800	SH		SOLE		64,800	0	0
SBA COMMUNICATIONS CORPORATION	COM	78410G104	4,638	16,295	SH		SOLE		16,295	0	0
SCHLUMBERGER LTD	COM	806857108	55,139	1,535,917	SH		SOLE		1,535,917	0	0
SEMPRA	COM	816851109	915	6,100	SH		SOLE		6,100	0	0
SERVICENOW	COM	81762P102	2,201	5,829	SH		SOLE		5,829	0	0
SHELL PLC ADR	COM	780259305	19,839	398,694	SH		SOLE		398,694	0	0
SHIFT4 PAYMENTS, INC.	COM	82452J109	10,579	237,152	SH		SOLE		237,152	0	0
SHOALS TECHNOLOGIES GROUP	COM	82489W107	20,683	959,780	SH		SOLE		959,780	0	0
SHUTTERSTOCK INC	COM	825690100	1,236	24,635	SH		SOLE		24,635	0	0
SILICON LABORATORIES INC	COM	826919102	7,201	58,335	SH		SOLE		58,335	0	0
SILVERGATE CAPITAL CORP	COM	82837P408	3,002	39,845	SH		SOLE		39,845	0	0
SLEEP NUMBER CORP	COM	83125X103	680	20,100	SH		SOLE		20,100	0	0
SMITH & NEPHEW PLC - SPONSORED	COM	83175M205	2,949	127,000	SH		SOLE		127,000	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	6,334	27,366	SH		SOLE		27,366	0	0
SPDR S&P 500 ETF	COM	78462F103	1,166	3,265	SH		SOLE		3,265	0	0
SPDR S&P METALS & MINING ETF	COM	78464a755	286	6,725	SH		SOLE		6,725	0	0
SPLUNK INC	COM	848637104	12,331	163,973	SH		SOLE		163,973	0	0
SS&C TECHNOLOGIES INC	COM	78467J100	2,005	41,989	SH		SOLE		41,989	0	0
STAAR SURGICAL COMPANY	COM	852312305	14,136	200,375	SH		SOLE		200,375	0	0
STARBUCKS CORP	COM	855244109	1,578	18,733	SH		SOLE		18,733	0	0
STERLING CHECK CORP	COM	85917T109	8,276	469,140	SH		SOLE		469,140	0	0
STEVANATO GROUP SPA	COM	T9224W109	383	22,615	SH		SOLE		22,615	0	0
STEVEN MADDEN, LTD.	COM	556269108	9,806	367,662	SH		SOLE		367,662	0	0
STMICOELECTRONICS NV-NY SHS	COM	861012102	2,997	96,875	SH		SOLE		96,875	0	0
STRYKER CORP	COM	863667101	2,094	10,340	SH		SOLE		10,340	0	0
SUMMIT MATERIALS, INC - CL A	COM	86614U100	11,104	463,433	SH		SOLE		463,433	0	0
SUNCOR ENERGY INC	COM	867224107	8,246	292,945	SH		SOLE		292,945	0	0
SUNOPTA INC	COM	8676EP108	1,638	180,000	SH		SOLE		180,000	0	0
SVB FINANCIAL GROUP	COM	78486Q101	6,298	18,756	SH		SOLE		18,756	0	0
SYNEOS HEALTH INC	COM	87166B102	3,384	71,770	SH		SOLE		71,770	0	0
SYNOPSYS, INC	COM	871607107	14,316	46,860	SH		SOLE		46,860	0	0
SYSCO CORP	COM	871829107	12,831	181,466	SH		SOLE		181,466	0	0
TAIWAN SEMICONDUCTOR MFG CO LT	COM	874039100	8,867	129,327	SH		SOLE		129,327	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	15,310	140,460	SH		SOLE		140,460	0	0
TARGET HOSPITALITY	COM	87615L107	8,001	633,994	SH		SOLE		633,994	0	0
TASKUS INC - A	COM	87652V109	20,941	1,300,669	SH		SOLE		1,300,669	0	0
TELEFLEX INC.	COM	879369106	1,138	5,650	SH		SOLE		5,650	0	0
TENABLE HOLDINGS	COM	88025T102	21,680	622,984	SH		SOLE		622,984	0	0
TERADATA CORPORATION	COM	88076W103	2,267	73,000	SH		SOLE		73,000	0	0
TESLA INC	COM	88160R101	1,589	5,991	SH		SOLE		5,991	0	0
TEXAS INSTRUMENTS INC.	COM	882508104	526	3,400	SH		SOLE		3,400	0	0
TEXAS ROADHOUSE INC-CL A	COM	882681109	5,179	59,355	SH		SOLE		59,355	0	0
THE AZEK COMPANY	COM	05478C105	4,970	299,030	SH		SOLE		299,030	0	0
THE BANCORP, INC	COM	05969A105	9,785	445,170	SH		SOLE		445,170	0	0
THE COOPER COS INC	COM	216648402	1,494	5,663	SH		SOLE		5,663	0	0
THE LOVESAC CO	COM	54738L109	5,567	273,172	SH		SOLE		273,172	0	0
THE REAL GOOD FOOD COMPANY	COM	75601G109	840	130,000	SH		SOLE		130,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,518	6,936	SH		SOLE		6,936	0	0
TJX COMPANIES INC	COM	872540109	494	7,952	SH		SOLE		7,952	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	10,565	548,535	SH		SOLE		548,535	0	0
TOTALENERGIES SE (FR)	COM	89151E109	738	15,870	SH		SOLE		15,870	0	0
TPG PARTNERS LLC	COM	872657101	2,640	94,821	SH		SOLE		94,821	0	0
TRACTOR SUPPLY CO	COM	892356106	17,401	93,614	SH		SOLE		93,614	0	0
TRADE DESK INC	COM	88339J105	13,361	223,614	SH		SOLE		223,614	0	0
TRANSCAT INC	COM	893529107	2,357	31,139	SH		SOLE		31,139	0	0
TRANSDIGM GROUP INCORPORATED	COM	893641100	2,154	4,105	SH		SOLE		4,105	0	0
TRANSMEDICS GROUP, INC	COM	89377M109	16,401	392,926	SH		SOLE		392,926	0	0
TRANSUNION	COM	89400J107	13,156	221,144	SH		SOLE		221,144	0	0
TRAVELERS COMPANIES, INC	COM	89417E109	306	2,000	SH		SOLE		2,000	0	0
TREACE MEDICAL CONCEPTS INC	COM	89455T109	10,908	494,223	SH		SOLE		494,223	0	0
TREX COMPANY, INC	COM	89531P105	1,414	32,172	SH		SOLE		32,172	0	0
TRUIST FINANCIAL CORP (TFC)	COM	89832Q109	33,352	766,001	SH		SOLE		766,001	0	0
TYLER TECHNOLOGIES	COM	902252105	13,830	39,798	SH		SOLE		39,798	0	0
TYSON FOODS INC.	COM	902494103	2,159	32,750	SH		SOLE		32,750	0	0
UBER TECHNOLOGIES	COM	90353T100	12,970	489,422	SH		SOLE		489,422	0	0
UMB FINANCIAL CORP	COM	902788108	255	3,030	SH		SOLE		3,030	0	0
UNILEVER PLC ADR (TICKER UL)	COM	904767704	3,808	86,861	SH		SOLE		86,861	0	0
UNION PACIFIC	COM	907818108	6,747	34,633	SH		SOLE		34,633	0	0
UNITED PARCEL SERVICE - CL B	COM	911312106	13,122	81,228	SH		SOLE		81,228	0	0
UNITED RENTALS INC	COM	911363109	446	1,650	SH		SOLE		1,650	0	0
UNITEDHEALTH GROUP, INC.	COM	91324P102	14,950	29,602	SH		SOLE		29,602	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	1,320	58,035	SH		SOLE		58,035	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	21,604	228,982	SH		SOLE		228,982	0	0
UPWORK INC	COM	91688F104	10,201	748,942	SH		SOLE		748,942	0	0
US BANCORP	COM	902973304	2,313	57,359	SH		SOLE		57,359	0	0
VAALCO ENERGY, INC (13D)	COM	91851C201	6,542	1,500,475	SH		SOLE		1,500,475	0	0
VAIL RESORTS INC	COM	91879Q109	1,544	7,159	SH		SOLE		7,159	0	0
VALERO ENERGY CORP	COM	91913y100	1,007	9,420	SH		SOLE		9,420	0	0
VARONIS SYSTEMS INC	COM	922280102	22,209	837,443	SH		SOLE		837,443	0	0
VEEVA SYSTEMS INC CL A	COM	922475108	15,588	94,543	SH		SOLE		94,543	0	0
VERISK ANALYTICS INC	COM	92345Y106	20,299	119,033	SH		SOLE		119,033	0	0
VERIZON COMM	COM	92343V104	26,817	706,256	SH		SOLE		706,256	0	0
VERRA MOBILITY CORPORATION	COM	92511U102	1,725	112,225	SH		SOLE		112,225	0	0
VERRICA PHARMACEUTICALS INC	COM	92511W108	377	129,251	SH		SOLE		129,251	0	0
VERTEX PHARMACEUTICALS	COM	92532F100	1,031	3,562	SH		SOLE		3,562	0	0
VERTICALS INC-CLASS A	COM	46571Y107	2,041	101,900	SH		SOLE		101,900	0	0
VIATRIS INC	COM	92556V106	906	106,327	SH		SOLE		106,327	0	0
VICOR CORPORATION	COM	925815102	3,107	52,532	SH		SOLE		52,532	0	0
VIPER ENERGY PARTNERS LP	COM	92763M105	4,299	150,000	SH		SOLE		150,000	0	0
VISA INC	COM	92826C839	12,459	70,134	SH		SOLE		70,134	0	0
VISTRA ENERGY CORP	COM	92840M102	819	39,000	SH		SOLE		39,000	0	0
VIVID SEATS CL A	COM	92854T100	4,812	628,156	SH		SOLE		628,156	0	0
WAL MART INC.	COM	931142103	24,207	186,642	SH		SOLE		186,642	0	0
WALKER & DUNLOP INC (WD)	COM	93148P102	829	9,900	SH		SOLE		9,900	0	0
WARNER BROS DISCOVERY INC	COM	934423104	2,651	230,551	SH		SOLE		230,551	0	0
WASTE MANAGEMENT	COM	94106L109	58,984	368,165	SH		SOLE		368,165	0	0
WELLTOWER INC	COM	95040Q104	2,366	36,790	SH		SOLE		36,790	0	0
WESCO INTERNATIONAL INC	COM	95082P105	13,320	111,573	SH		SOLE		111,573	0	0
WEYERHAEUSER CO	COM	962166104	1,005	35,204	SH		SOLE		35,204	0	0
WILLDAN GROUP INC	COM	96924N100	1,176	79,400	SH		SOLE		79,400	0	0
WINGSTOP INC	COM	974155103	10,923	87,090	SH		SOLE		87,090	0	0
WOODSIDE ENERGY GROUP ADR	COM	980228308	692	34,345	SH		SOLE		34,345	0	0
WORKDAY, INC. CL A	COM	98138H101	1,823	11,975	SH		SOLE		11,975	0	0
XYLEM INC.	COM	98419M100	694	7,943	SH		SOLE		7,943	0	0
YUM! BRANDS INC	COM	988498101	922	8,675	SH		SOLE		8,675	0	0
ZILLOW GROUP, INC	COM	98954M200	1,059	37,000	SH		SOLE		37,000	0	0
ZOETIS INC	COM	98978V103	827	5,575	SH		SOLE		5,575	0	0
ZUORA INC	COM	98983V106	7,663	1,038,410	SH		SOLE		1,038,410	0	0
GOEDEKER WRTS -buy 1 GOED @2.2	WT	28252C117	150	1,200,000	SH		SOLE		1,200,000	0	0
ELANCO ANIMAL HLTH 5 CONV PRD	PFD CV	28414H202	1,027	50,000	SH		SOLE		50,000	0	0
AIR TRANSPORT SERVICES G (ATSG	CONV	00922RAB1	1,895	1,900,000	PRN		SOLE		1,900,000	0	0
APELLIS PHARMACEUTICALS INC (A	CONV	03753UAB2	583	300,000	PRN		SOLE		300,000	0	0
CERENCE INC (CRNC) - 26.7271 c	CONV	156727AB5	432	500,000	PRN		SOLE		500,000	0	0
ETSY INC (ETSY) - 4.0518 conv	CONV	29786AAN6	771	1,000,000	PRN		SOLE		1,000,000	0	0
EXACT SCIENCES (EXAS) - 8.2076	CONV	30063PAC9	474	750,000	PRN		SOLE		750,000	0	0
GREENBRIER COS INC (GBX) - 16.	CONV	393657AK7	899	1,000,000	PRN		SOLE		1,000,000	0	0
GREENBRIER COS INC (GBX) - 18.	CONV	393657AM3	784	1,000,000	PRN		SOLE		1,000,000	0	0
GUIDEWIRE SOFTWARE INC (GWRE)	CONV	40171VAA8	448	500,000	PRN		SOLE		500,000	0	0
LUMENTUM HOLDINGS (LITE) - 10.	CONV	55024UAD1	1,166	1,250,000	PRN		SOLE		1,250,000	0	0
MITEK SYSTEMS INC (MITK) - 47.	CONV	606710AA9	1,803	2,250,000	PRN		SOLE		2,250,000	0	0
PTC THERAPEUTICS INC (PTCT) -	CONV	69366JAD3	703	600,000	PRN		SOLE		600,000	0	0
SOUTHWEST AIRLINES CO (LUV) -	CONV	844741BG2	1,998	1,750,000	PRN		SOLE		1,750,000	0	0
STRIDE INC (LRN) - 18.9109 con	CONV	86333MAA6	2,029	2,000,000	PRN		SOLE		2,000,000	0	0
TRAVERE THERAPEUTICS INC (TVTX	CONV	89422GAA5	509	500,000	PRN		SOLE		500,000	0	0