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	12,108,322	100,970	SH		SOLE		100,970	0	0
8X8 INC.	COM	282914100	759,888	175,900	SH		SOLE		175,900	0	0
A T & T INC	COM	00206R102	19,216,321	1,043,798	SH		SOLE		1,043,798	0	0
A. O. SMITH CORP	COM	831865209	1,912,388	33,410	SH		SOLE		33,410	0	0
ABB LTD (SW)	COM	000375204	17,572,374	576,900	SH		SOLE		576,900	0	0
ABBOTT LABORATORIES	COM	002824100	33,334,001	303,616	SH		SOLE		303,616	0	0
ABBVIE INC COM	COM	00287Y109	3,284,238	20,322	SH		SOLE		20,322	0	0
ABSOLUTE SOFTWARE CORPORATION	COM	00386B109	2,507,688	240,200	SH		SOLE		240,200	0	0
ACCEL ENTERTAINMENT INC	COM	00436Q106	1,207,360	156,800	SH		SOLE		156,800	0	0
ACCELLERON INDTR AG - cannot b	COM	00449R109	351,426	16,983	SH		SOLE		16,983	0	0
ACCENTURE PLC	COM	G1151C101	500,325	1,875	SH		SOLE		1,875	0	0
ACTIVISION BLIZZARD INC.	COM	00507v109	830,338	10,847	SH		SOLE		10,847	0	0
ADOBE INC	COM	00724F101	2,759,209	8,199	SH		SOLE		8,199	0	0
ADTRAN HOLDCO	COM	00486H105	10,523,640	560,066	SH		SOLE		560,066	0	0
ADVANCED DRAINAGE SYSTEMS INC	COM	00790R104	8,035,519	98,030	SH		SOLE		98,030	0	0
AECOM TECHNOLOGY COR	COM	00766T100	1,146,555	13,500	SH		SOLE		13,500	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	11,876,823	79,364	SH		SOLE		79,364	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	5,591,220	18,138	SH		SOLE		18,138	0	0
AIR TRANSPORT SERVICES GROUP I	COM	00922R105	9,343,499	359,642	SH		SOLE		359,642	0	0
AIRSCULPT TECHNOLOGIES INC	COM	009496100	314,500	85,000	SH		SOLE		85,000	0	0
ALBEMARLE CORP	COM	012653101	423,311	1,952	SH		SOLE		1,952	0	0
ALCON INC	COM	H01301128	10,052,241	146,641	SH		SOLE		146,641	0	0
ALLSTATE CORP	COM	020002101	30,297,244	223,431	SH		SOLE		223,431	0	0
ALNYLAM PHARMACEUTICALS, INC.	COM	02043Q107	256,662	1,080	SH		SOLE		1,080	0	0
ALPHABET INC - CLASS A (GOOGL)	COM	02079K305	33,372,380	378,243	SH		SOLE		378,243	0	0
ALPHABET INC- CLASS C (non-vot	COM	02079K107	9,725,253	109,605	SH		SOLE		109,605	0	0
ALTRIA GROUP (MO)	COM	02209s103	266,992	5,841	SH		SOLE		5,841	0	0
AMARIN CORP	COM	023111206	114,103	94,300	SH		SOLE		94,300	0	0
AMAZON.COM INC	COM	023135106	20,195,868	240,427	SH		SOLE		240,427	0	0
AMERICAN ELECTRIC POWER	COM	025537101	1,490,715	15,700	SH		SOLE		15,700	0	0
AMERICAN TOWER CORP (REIT)	COM	03027X100	720,324	3,400	SH		SOLE		3,400	0	0
AMETEK INC.	COM	031100100	21,356,901	152,855	SH		SOLE		152,855	0	0
AMGEN	COM	031162100	4,317,539	16,439	SH		SOLE		16,439	0	0
AMPHENOL CP	COM	032095101	12,129,178	159,301	SH		SOLE		159,301	0	0
ANHEUSER-BUSCH COMPANIES INC	COM	03524a108	208,939	3,480	SH		SOLE		3,480	0	0
ANSYS INC	COM	03662q105	5,509,218	22,804	SH		SOLE		22,804	0	0
AON PLC	COM	G0403H108	12,966,048	43,200	SH		SOLE		43,200	0	0
APA CORPORATION (formerly Apac	COM	03743Q108	56,415,441	1,208,557	SH		SOLE		1,208,557	0	0
APOGEE ENTERPRISES INC	COM	037598109	1,307,124	29,400	SH		SOLE		29,400	0	0
APPLE INC	COM	037833100	71,311,951	548,849	SH		SOLE		548,849	0	0
APPLIED MATERIALS	COM	038222105	2,419,114	24,842	SH		SOLE		24,842	0	0
APTIV PLC	COM	G6095L109	15,621,254	167,736	SH		SOLE		167,736	0	0
ARCHER DANIELS MIDLAND	COM	039483102	22,400,341	241,253	SH		SOLE		241,253	0	0
ARISTA NETWORKS	COM	040413106	8,262,964	68,092	SH		SOLE		68,092	0	0
ARRAY TECHNOLOGIES INC	COM	04271T100	9,824,086	508,230	SH		SOLE		508,230	0	0
ARROWHEAD PHARMACEUTICALS	COM	04280A100	4,008,139	98,820	SH		SOLE		98,820	0	0
ASML HOLDING NV ORD	COM	N07059210	7,785,654	14,249	SH		SOLE		14,249	0	0
ASPEN TECH	COM	29109X106	9,461,135	46,062	SH		SOLE		46,062	0	0
ASTRAZENECA PLC - SPONS ADR (U	COM	046353108	21,726,171	320,445	SH		SOLE		320,445	0	0
AUTODESK	COM	052769106	11,017,855	58,960	SH		SOLE		58,960	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	219,035	917	SH		SOLE		917	0	0
AVANTOR INC	COM	05352A100	12,107,200	574,073	SH		SOLE		574,073	0	0
AVID BIOSERVICES	COM	05368M106	8,364,518	607,445	SH		SOLE		607,445	0	0
AZENTA INC	COM	114340102	20,719,625	355,885	SH		SOLE		355,885	0	0
B&G FOODS	COM	05508R106	8,528,746	764,910	SH		SOLE		764,910	0	0
BAKER HUGHES CO	COM	05722G100	4,886,270	165,468	SH		SOLE		165,468	0	0
BANK OF AMERICA CORP	COM	060505104	3,460,576	104,486	SH		SOLE		104,486	0	0
BAXTER INTL INC	COM	071813109	9,627,774	188,891	SH		SOLE		188,891	0	0
BERKSHIRE HATHAWAY INC. - CLAS	COM	084670702	775,957	2,512	SH		SOLE		2,512	0	0
BHP GROUP LIMITED	COM	088606108	8,034,854	129,490	SH		SOLE		129,490	0	0
BIO RAD LABORATORIES INC CL A	COM	090572207	17,265,319	41,060	SH		SOLE		41,060	0	0
BIO-TECHE CORPORATION	COM	09073M104	5,233,458	63,145	SH		SOLE		63,145	0	0
BLACKROCK INC	COM	09247X101	797,209	1,125	SH		SOLE		1,125	0	0
BOEING CO.	COM	097023105	576,232	3,025	SH		SOLE		3,025	0	0
BOOKING HOLDINGS INC	COM	09857L108	14,765,957	7,327	SH		SOLE		7,327	0	0
BOSTON BEER COMPANY CLASS A	COM	100557107	6,082,280	18,458	SH		SOLE		18,458	0	0
BOSTON SCIENTIFIC CORPORATION	COM	101137107	16,463,514	355,814	SH		SOLE		355,814	0	0
BOWMAN CONSULTING GROUP LTD	COM	103002101	2,075,750	95,000	SH		SOLE		95,000	0	0
BP PLC, INC ADR (UK)	COM	055622104	13,841,117	396,253	SH		SOLE		396,253	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	19,047,611	264,734	SH		SOLE		264,734	0	0
BROADCOM INC (AVGO)	COM	11135F101	1,723,239	3,082	SH		SOLE		3,082	0	0
BRP GROUP	COM	05589G102	8,761,667	348,515	SH		SOLE		348,515	0	0
BRUNSWICK CORP	COM	117043109	1,702,890	23,625	SH		SOLE		23,625	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	7,444,720	114,746	SH		SOLE		114,746	0	0
BUNGE LTD	COM	g16962105	7,571,346	75,888	SH		SOLE		75,888	0	0
BURFORD CAPITAL LTD (BUR)	COM	G17977110	962,515	118,100	SH		SOLE		118,100	0	0
BigCommerce HOLDINGS	COM	08975P108	7,281,032	833,070	SH		SOLE		833,070	0	0
BioLife Solutions	COM	09062W204	1,070,160	58,800	SH		SOLE		58,800	0	0
CACTUS, INC	COM	127203107	14,520,365	288,905	SH		SOLE		288,905	0	0
CADRE HOLDINGS INC	COM	12763L105	1,611,200	80,000	SH		SOLE		80,000	0	0
CALIX, INC	COM	13100M509	44,626,624	652,150	SH		SOLE		652,150	0	0
CAMBIUM NETWORKS CORPORATION	COM	G17766109	7,776,930	358,880	SH		SOLE		358,880	0	0
CAMPBELL SOUP CO	COM	134429109	2,724,227	48,004	SH		SOLE		48,004	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	7,964,960	67,000	SH		SOLE		67,000	0	0
CANADIAN PACIFIC RAILWAY LTD A	COM	13645T100	7,231,426	96,949	SH		SOLE		96,949	0	0
CARMAX INC	COM	143130102	1,512,203	24,835	SH		SOLE		24,835	0	0
CASTLE BIOSCIENCES	COM	14843C105	16,860,384	716,244	SH		SOLE		716,244	0	0
CATERPILLAR INC	COM	149123101	212,490	887	SH		SOLE		887	0	0
CBRE GROUP INC - CL A	COM	12504L109	7,143,966	92,827	SH		SOLE		92,827	0	0
CERENCE INC	COM	156727109	850,527	45,900	SH		SOLE		45,900	0	0
CHAMPIONX CORP	COM	15872M104	16,092,784	555,115	SH		SOLE		555,115	0	0
CHARLES RIVER LABS	COM	159864107	8,018,720	36,800	SH		SOLE		36,800	0	0
CHART INDUSTRIES INC	COM	16115Q308	9,183,831	79,700	SH		SOLE		79,700	0	0
CHEVRON CORP	COM	166764100	81,014,427	451,359	SH		SOLE		451,359	0	0
CHIPOTLE MEXICAN GRILL- CLASS	COM	169656105	7,256,573	5,230	SH		SOLE		5,230	0	0
CHURCH & DWIGHT CO. INC.	COM	171340102	285,601	3,543	SH		SOLE		3,543	0	0
CIENA CORPORATION	COM	171779309	25,112,034	492,586	SH		SOLE		492,586	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	18,324,124	178,964	SH		SOLE		178,964	0	0
CINTAS CORPORATION	COM	172908105	1,264,536	2,800	SH		SOLE		2,800	0	0
CISCO SYS INC COM	COM	17275R102	42,480,493	891,698	SH		SOLE		891,698	0	0
CITIGROUP INC	COM	172967424	1,104,969	24,430	SH		SOLE		24,430	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	20,409,723	518,408	SH		SOLE		518,408	0	0
CLARIVATE PLC	COM	G21810109	675,540	81,000	SH		SOLE		81,000	0	0
CLEARFIELD, INC	COM	18482P103	6,589,800	70,000	SH		SOLE		70,000	0	0
CLEVELAND-CLIFFS INC	COM	185899101	5,541,921	344,005	SH		SOLE		344,005	0	0
CLOROX CO	COM	189054109	32,501,130	231,605	SH		SOLE		231,605	0	0
CME GROUP INC.	COM	12572Q105	11,912,623	70,841	SH		SOLE		70,841	0	0
COCA-COLA	COM	191216100	47,065,103	739,901	SH		SOLE		739,901	0	0
COLGATE PALMOLIVE CO	COM	194162103	9,006,327	114,308	SH		SOLE		114,308	0	0
COLLIERS INTL GROUP INC	COM	194693107	567,887	6,170	SH		SOLE		6,170	0	0
COMCAST CORP CLASS A	COM	20030N101	13,805,631	394,785	SH		SOLE		394,785	0	0
COMMERCIAL METALS CO	COM	201723103	1,081,678	22,395	SH		SOLE		22,395	0	0
COMMUNITY HEALTHCARE TRUST INC	COM	20369C106	2,602,875	72,706	SH		SOLE		72,706	0	0
COMPASS DIVERSIFIED HOLDINGS	COM	20451Q104	2,564,961	140,700	SH		SOLE		140,700	0	0
COMPASS MINERALS INTERNATIONAL	COM	20451N101	6,170,828	150,508	SH		SOLE		150,508	0	0
CONAGRA BRANDS	COM	205887102	25,049,194	647,266	SH		SOLE		647,266	0	0
CONOCOPHILLIPS	COM	20825C104	64,232,474	544,343	SH		SOLE		544,343	0	0
COPART INC	COM	217204106	24,120,112	396,126	SH		SOLE		396,126	0	0
CORECARD CORP	COM	45816D100	825,645	28,500	SH		SOLE		28,500	0	0
CORNING INC	COM	219350105	6,780,766	212,297	SH		SOLE		212,297	0	0
CORTEVA INC (CTVA)	COM	22052L104	1,509,999	25,689	SH		SOLE		25,689	0	0
COSTAR GROUP INC	COM	22160N109	28,030,152	362,709	SH		SOLE		362,709	0	0
COSTCO WHOLESALE	COM	22160K105	56,140,370	122,980	SH		SOLE		122,980	0	0
CRH PLC - SPONS ADR	COM	12626k203	4,354,021	109,425	SH		SOLE		109,425	0	0
CROWDSTRIKE HOLDINGS INC - A	COM	22788C105	4,430,393	42,078	SH		SOLE		42,078	0	0
CUSTOMERS BANCORP INC	COM	23204G100	8,436,960	297,705	SH		SOLE		297,705	0	0
CVS HEALTH CORP	COM	126650100	3,079,464	33,045	SH		SOLE		33,045	0	0
CYBER-ARK SOFTWARE LTD/ISRAEL	COM	M2682V108	920,515	7,100	SH		SOLE		7,100	0	0
DANAHER CORP	COM	235851102	3,856,818	14,531	SH		SOLE		14,531	0	0
DARDEN RESTAURANTS INC	COM	237194105	10,138,344	73,291	SH		SOLE		73,291	0	0
DATADOG, INC	COM	23804L103	551,250	7,500	SH		SOLE		7,500	0	0
DECKERS OUTDOOR	COM	243537107	10,760,156	26,957	SH		SOLE		26,957	0	0
DEERE & CO	COM	244199105	285,554	666	SH		SOLE		666	0	0
DELEK LOGISTICS PARTNERS LP (A	COM	24664T103	6,335,000	140,000	SH		SOLE		140,000	0	0
DIAGEO PLC ADR (UK)	COM	25243Q205	15,008,053	84,225	SH		SOLE		84,225	0	0
DIGITAL REALTY TRUST INC	COM	253868103	9,054,381	90,300	SH		SOLE		90,300	0	0
DISNEY (WALT) CO.	COM	254687106	1,558,627	17,940	SH		SOLE		17,940	0	0
DOLLAR GENERAL CORP	COM	256677105	7,558,151	30,693	SH		SOLE		30,693	0	0
DOVER CORP	COM	260003108	1,086,124	8,021	SH		SOLE		8,021	0	0
DOW INC (DOW)	COM	260557103	25,613,086	508,297	SH		SOLE		508,297	0	0
DOXIMITY INC - CL A	COM	26622P107	5,355,371	159,576	SH		SOLE		159,576	0	0
DUPONT DE NEMOURS INC (DD)	COM	26614N102	2,226,700	32,445	SH		SOLE		32,445	0	0
DoubleVerify	COM	25862V105	31,149,008	1,418,443	SH		SOLE		1,418,443	0	0
EASTMAN CHEMICAL CO	COM	277432100	8,835,507	108,491	SH		SOLE		108,491	0	0
EATON CORP PLC	COM	G29183103	1,201,609	7,656	SH		SOLE		7,656	0	0
ECOLAB INC	COM	278865100	10,586,433	72,729	SH		SOLE		72,729	0	0
EDISON INTERNATIONAL INC	COM	281020107	1,943,591	30,550	SH		SOLE		30,550	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	11,324,007	151,776	SH		SOLE		151,776	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	2,501,125	137,500	SH		SOLE		137,500	0	0
ELEVANCE HEALTH INC	COM	036752103	1,731,274	3,375	SH		SOLE		3,375	0	0
ELI LILLY & CO COM	COM	532457108	60,088,122	164,247	SH		SOLE		164,247	0	0
EMERSON ELECTRIC CO	COM	291011104	15,218,305	158,425	SH		SOLE		158,425	0	0
ENCOMPASS HEALTH CORPORATION	COM	29261A100	2,120,683	35,457	SH		SOLE		35,457	0	0
ENDAVA PLC - ADR	COM	29260V105	9,754,132	127,505	SH		SOLE		127,505	0	0
ENERGY TRANSFER EQUITY LP (K-1	COM	29273v100	1,930,062	162,600	SH		SOLE		162,600	0	0
ENTEGRIS, INC	COM	29362U104	458,802	6,995	SH		SOLE		6,995	0	0
ENTERPRISE PRODUCTS PARTNERS (	COM	293792107	1,269,918	52,650	SH		SOLE		52,650	0	0
ENVESTNET INC	COM	29404K106	1,666,208	27,005	SH		SOLE		27,005	0	0
ENVISTA HOLDINGS CORP	COM	29415F104	1,306,733	38,810	SH		SOLE		38,810	0	0
ENVIVA INC	COM	29415B103	911,084	17,200	SH		SOLE		17,200	0	0
EOG RESOURCES INC	COM	26875P101	589,705	4,553	SH		SOLE		4,553	0	0
EPAM SYSTEMS, INC	COM	29414B104	10,835,740	33,062	SH		SOLE		33,062	0	0
EQUIFAX INC	COM	294429105	3,135,610	16,133	SH		SOLE		16,133	0	0
EQUINIX INC	COM	29444U700	9,712,785	14,828	SH		SOLE		14,828	0	0
ESTABLISHMENT LABS HOLDINGS	COM	G31249108	19,913,614	303,330	SH		SOLE		303,330	0	0
EURONET WORLDWIDE	COM	298736109	1,417,588	15,020	SH		SOLE		15,020	0	0
EUROPEAN WAX CENTER	COM	29882P106	7,059,748	567,048	SH		SOLE		567,048	0	0
EVENTBRITE INC-CLASS A	COM	29975E109	4,757,289	811,824	SH		SOLE		811,824	0	0
EVERGY INC	COM	30034W106	414,646	6,589	SH		SOLE		6,589	0	0
EVERI HOLDINGS	COM	30034T103	22,449,154	1,564,401	SH		SOLE		1,564,401	0	0
EVOLENT HEALTH INC CLASS A	COM	30050B101	20,592,636	733,356	SH		SOLE		733,356	0	0
EXPEDIA GROUP, INC	COM	30212P303	13,346,911	152,362	SH		SOLE		152,362	0	0
EXXON MOBIL CORP COM	COM	30231G102	76,716,077	695,522	SH		SOLE		695,522	0	0
F5 INC	COM	315616102	12,463,126	86,845	SH		SOLE		86,845	0	0
FAIR ISAAC CORP	COM	303250104	2,196,789	3,670	SH		SOLE		3,670	0	0
FANUC CORP ADR	COM	307305102	270,590	18,000	SH		SOLE		18,000	0	0
FASTENAL COMPANY	COM	311900104	10,538,164	222,700	SH		SOLE		222,700	0	0
FEDERAL SIGNAL	COM	313855108	2,295,618	49,400	SH		SOLE		49,400	0	0
FEDEX CORPORATION	COM	31428X106	7,429,414	42,895	SH		SOLE		42,895	0	0
FERGUSON PLC	COM	G3421J106	2,031,520	16,000	SH		SOLE		16,000	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	8,032,991	593,717	SH		SOLE		593,717	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	311,890	2,545	SH		SOLE		2,545	0	0
FIVE BELOW, INC.	COM	33829M101	13,983,873	79,063	SH		SOLE		79,063	0	0
FIVE9 INC	COM	338307101	10,757,167	158,520	SH		SOLE		158,520	0	0
FLEETCOR TECHNOLOGIES, INC	COM	339041105	8,947,236	48,711	SH		SOLE		48,711	0	0
FLOOR & DECOR HOLDINGS	COM	339750101	7,533,061	108,187	SH		SOLE		108,187	0	0
FMC CORP	COM	302491303	10,588,531	84,844	SH		SOLE		84,844	0	0
FORD MOTOR CO	COM	345370860	2,960,998	254,600	SH		SOLE		254,600	0	0
FTI CONSULTING INC.	COM	302941109	13,127,996	82,670	SH		SOLE		82,670	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	64,456,170	341,870	SH		SOLE		341,870	0	0
GARTNER INC	COM	366651107	5,546,310	16,500	SH		SOLE		16,500	0	0
GENERAL DYNAMICS CORP	COM	369550108	29,713,654	119,760	SH		SOLE		119,760	0	0
GENERAL MILLS	COM	370334104	33,989,352	405,359	SH		SOLE		405,359	0	0
GENUINE PARTS CO	COM	372460105	18,592,811	107,157	SH		SOLE		107,157	0	0
GFL ENVIRONMENTAL INC-SUB VT	COM	36168Q104	5,846,000	200,000	SH		SOLE		200,000	0	0
GILEAD SCIENCES INC	COM	375558103	32,550,113	379,151	SH		SOLE		379,151	0	0
GLOBAL PAYMENTS INC	COM	37940X102	19,424,906	195,579	SH		SOLE		195,579	0	0
GODADDY, INC.	COM	380237107	11,759,609	157,172	SH		SOLE		157,172	0	0
GRAINGER W W INC	COM	384802104	1,348,350	2,424	SH		SOLE		2,424	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	972,325	43,700	SH		SOLE		43,700	0	0
GRID DYNAMICS HOLDINGS INC	COM	39813G109	6,934,240	618,025	SH		SOLE		618,025	0	0
GSK, INC	COM	37733W204	18,473,660	525,716	SH		SOLE		525,716	0	0
GUESS INC	COM	401617105	8,968,308	433,461	SH		SOLE		433,461	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	5,988,994	95,732	SH		SOLE		95,732	0	0
HALEON PLC ADS	COM	405552100	5,124,328	640,541	SH		SOLE		640,541	0	0
HALOZYME THERAPEUTICS, INC	COM	40637H109	17,374,358	305,349	SH		SOLE		305,349	0	0
HAMILTON LANE INC - CLASS A	COM	407497106	11,062,738	173,180	SH		SOLE		173,180	0	0
HASBRO INC	COM	418056107	2,672,055	43,797	SH		SOLE		43,797	0	0
HCA HEALTHCARE INC	COM	40412C101	2,753,541	11,475	SH		SOLE		11,475	0	0
HDFC BANK LTD	COM	40415F101	3,762,550	55,000	SH		SOLE		55,000	0	0
HEALTHEQUITY INC	COM	42226A107	25,715,961	417,196	SH		SOLE		417,196	0	0
HEALTHSTREAM INC	COM	42222N103	1,666,764	67,100	SH		SOLE		67,100	0	0
HELMERICH & PAYNE INC	COM	423452101	15,594,821	314,602	SH		SOLE		314,602	0	0
HERSHEY FOODS	COM	427866108	304,515	1,315	SH		SOLE		1,315	0	0
HESS CORP	COM	42809H107	94,787,099	668,362	SH		SOLE		668,362	0	0
HF SINCLAIR CORP	COM	403949100	11,533,850	222,275	SH		SOLE		222,275	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	1,153,600	160,000	SH		SOLE		160,000	0	0
HOME DEPOT INC	COM	437076102	8,592,971	27,205	SH		SOLE		27,205	0	0
HONEYWELL INTERNATIONAL INC.	COM	438516106	4,610,022	21,512	SH		SOLE		21,512	0	0
HORIZON THERAPEUTICS PUBLIC LM	COM	G46188101	2,863,777	25,165	SH		SOLE		25,165	0	0
HUBSPOT INC	COM	443573100	245,760	850	SH		SOLE		850	0	0
I-SHARES BARCLAYS 20 YR TREAS	COM	464287432	1,177,297	11,825	SH		SOLE		11,825	0	0
IAA, INC	COM	449253103	2,106,640	52,666	SH		SOLE		52,666	0	0
ICF INTL INC	COM	44925C103	22,189,082	224,019	SH		SOLE		224,019	0	0
ICICI BANK LTD. - SPON ADR (IN	COM	45104G104	9,357,537	427,480	SH		SOLE		427,480	0	0
ICON PLC - SPONSORED ADR	COM	G4705A100	6,269,419	32,275	SH		SOLE		32,275	0	0
IDEXX LABORATORIES INC	COM	45168D104	9,820,005	24,071	SH		SOLE		24,071	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	430,026	1,952	SH		SOLE		1,952	0	0
ILLUMINA INC	COM	452327109	6,160,832	30,469	SH		SOLE		30,469	0	0
IN MODE LTD	COM	M5425M103	582,981	16,330	SH		SOLE		16,330	0	0
INGERSOLL-RAND PLC	COM	45687V106	15,067,019	288,364	SH		SOLE		288,364	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	12,634,301	50,160	SH		SOLE		50,160	0	0
INSULET CORP	COM	45784P101	419,506	1,425	SH		SOLE		1,425	0	0
INT'L BUSINESS MACHINES	COM	459200101	38,103,278	270,447	SH		SOLE		270,447	0	0
INTEL CORP	COM	458140100	20,229,601	765,403	SH		SOLE		765,403	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	9,495,525	92,558	SH		SOLE		92,558	0	0
INTERNATIONAL FLAVORS & FRAGRA	COM	459506101	12,696,334	121,102	SH		SOLE		121,102	0	0
INTERNATIONAL PAPER	COM	460146103	1,255,303	36,249	SH		SOLE		36,249	0	0
INTUIT INC	COM	461202103	1,964,393	5,047	SH		SOLE		5,047	0	0
INTUITIVE SURGICAL INC	COM	46120E602	1,995,963	7,522	SH		SOLE		7,522	0	0
INVESCO DB COMMODITY INDEX TRA	COM	46138B103	471,481	19,127	SH		SOLE		19,127	0	0
IQVIA HOLDINGS INC	COM	46266C105	12,019,257	58,662	SH		SOLE		58,662	0	0
ISHARES COMEX GOLD TRUST	COM	464285204	519,853	15,029	SH		SOLE		15,029	0	0
ISHARES LEHMAN 7-10YR TREAS BO	COM	464287440	939,027	9,804	SH		SOLE		9,804	0	0
ISHARES RUSSELL 1000 VALUE	COM	464287598	1,375,162	9,068	SH		SOLE		9,068	0	0
ISHARES RUSSELL 2000 - INDEX F	COM	464287655	322,740	1,851	SH		SOLE		1,851	0	0
ISHARES S&P 500 INDEX FUND	COM	464287200	1,268,277	3,301	SH		SOLE		3,301	0	0
J P MORGAN CHASE	COM	46625h100	11,989,881	89,410	SH		SOLE		89,410	0	0
JANUS INTERNATIONAL GROUP	COM	47103N106	7,962,861	836,435	SH		SOLE		836,435	0	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105	3,030,873	19,025	SH		SOLE		19,025	0	0
JM SMUCKER CO	COM	832696405	476,965	3,010	SH		SOLE		3,010	0	0
JOHN BEAN TECHNOLOGIES	COM	477839104	10,947,727	119,870	SH		SOLE		119,870	0	0
JOHNSON & JOHNSON	COM	478160104	58,608,230	331,776	SH		SOLE		331,776	0	0
JOHNSON CONTROLS INC	COM	G51502105	223,232	3,488	SH		SOLE		3,488	0	0
KARAT PACKAGING INC	COM	48563L101	4,354,067	302,997	SH		SOLE		302,997	0	0
KBR INC	COM	48242W106	898,920	17,025	SH		SOLE		17,025	0	0
KELLOGG CO	COM	487836108	21,534,855	302,286	SH		SOLE		302,286	0	0
KEURIG DR PEPPER INC	COM	49271V100	3,270,557	91,715	SH		SOLE		91,715	0	0
KEYSIGHT TECHNOLOGIES, INC	COM	49338L103	13,971,629	81,672	SH		SOLE		81,672	0	0
KIMBERLY-CLARK CORP	COM	494368103	37,589,854	276,905	SH		SOLE		276,905	0	0
KINDER MORGAN INC	COM	49456B101	46,698,488	2,582,881	SH		SOLE		2,582,881	0	0
KINSALE CAPITAL GROUP INC	COM	49714P108	4,890,424	18,700	SH		SOLE		18,700	0	0
KORNIT DIGITAL LTD	COM	M6372Q113	7,808,996	339,965	SH		SOLE		339,965	0	0
KRAFT HEINZ CO	COM	500754106	13,133,616	322,614	SH		SOLE		322,614	0	0
KRATOS DEFENSE & SECURITY SOLU	COM	50077B207	412,800	40,000	SH		SOLE		40,000	0	0
KYNDRYL HOLDINGS INC	COM	50155Q100	238,124	21,414	SH		SOLE		21,414	0	0
L3 HARRIS TECHNOLOGIES	COM	502431109	1,295,691	6,223	SH		SOLE		6,223	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	804,240	9,000	SH		SOLE		9,000	0	0
LANDMARK BANCORP INC.	COM	51504L107	2,610,755	115,367	SH		SOLE		115,367	0	0
LAS VEGAS SANDS CORP	COM	517834107	241,552	5,025	SH		SOLE		5,025	0	0
LGI HOMES, INC.	COM	50187T106	1,287,140	13,900	SH		SOLE		13,900	0	0
LHC GROUP INC	COM	50187A107	956,558	5,916	SH		SOLE		5,916	0	0
LIBERTY MEDIA CORP FORMULA ONE	COM	531229870	1,193,038	22,329	SH		SOLE		22,329	0	0
LIGAND PHARMACEUTICALS	COM	53220K504	7,131,034	106,752	SH		SOLE		106,752	0	0
LINDE AG	COM	G5494J103	9,792,250	30,021	SH		SOLE		30,021	0	0
LIONS GATE ENTERTAINMENT CL A	COM	535919401	2,363,129	413,858	SH		SOLE		413,858	0	0
LIONS GATE ENTERTAINMENT CL B	COM	535919500	4,920,943	906,251	SH		SOLE		906,251	0	0
LIVE NATION ENTERTAINMENT INC.	COM	538034109	1,641,470	23,537	SH		SOLE		23,537	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,670,344	5,489	SH		SOLE		5,489	0	0
LOWES COMPANIES INC.	COM	548661107	226,337	1,136	SH		SOLE		1,136	0	0
LUCID DIAGNOSTICS INC	COM	54948X109	180,880	133,000	SH		SOLE		133,000	0	0
LULU'S FASCHION LOUNGE HOLDING	COM	55003A108	165,534	65,950	SH		SOLE		65,950	0	0
LULULEMON ATHLETICA, INC	COM	550021109	2,619,427	8,176	SH		SOLE		8,176	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	6,031,217	115,607	SH		SOLE		115,607	0	0
LVMH MOET HENNESSY LOU-ADR (FR	COM	502441306	522,447	3,600	SH		SOLE		3,600	0	0
MALIBU BOATS, INC	COM	56117J100	1,417,780	26,600	SH		SOLE		26,600	0	0
MANHATTAN ASSOCIATES	COM	562750109	685,910	5,650	SH		SOLE		5,650	0	0
MARATHON PETROLEUM CORP	COM	56585A102	11,391,788	97,876	SH		SOLE		97,876	0	0
MARKETAXESS HOLDINGS, INC.	COM	57060D108	3,271,659	11,731	SH		SOLE		11,731	0	0
MARRIOTT INTERNATIONAL CLASS A	COM	571903202	8,958,265	60,167	SH		SOLE		60,167	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	24,057,381	71,182	SH		SOLE		71,182	0	0
MARVELL TECHNOLOGY INC	COM	573874104	374,104	10,100	SH		SOLE		10,100	0	0
MASTEC INC	COM	576323109	26,931,343	315,614	SH		SOLE		315,614	0	0
MASTERCARD INC-CLASS A	COM	57636Q104	9,329,596	26,830	SH		SOLE		26,830	0	0
MATADOR RESOURCES	COM	576485205	6,217,981	108,630	SH		SOLE		108,630	0	0
MAXLINEAR INC	COM	57776J100	12,109,286	356,680	SH		SOLE		356,680	0	0
MCCORMICK & CO INC	COM	579780206	734,405	8,860	SH		SOLE		8,860	0	0
MCDONALD'S CORP	COM	580135101	11,850,681	44,969	SH		SOLE		44,969	0	0
MCKESSON CORP	COM	58155Q103	937,800	2,500	SH		SOLE		2,500	0	0
MEDTRONIC PLC	COM	G5960L103	12,825,354	165,020	SH		SOLE		165,020	0	0
MERCADOLIBRE INC	COM	58733R102	5,077,440	6,000	SH		SOLE		6,000	0	0
MERCK & CO NEW	COM	58933Y105	62,688,858	565,019	SH		SOLE		565,019	0	0
META PLATFORMS (FACEBOOK)	COM	30303M102	9,001,432	74,800	SH		SOLE		74,800	0	0
MFC VANGUARD INDEX FUNDS S&P 5	COM	922908363	1,965,045	5,593	SH		SOLE		5,593	0	0
MGM RESORTS INTERNATIONAL (MGM	COM	552953101	12,104,665	361,010	SH		SOLE		361,010	0	0
MGP INGREDIENTS INC	COM	55303J106	17,078,777	160,545	SH		SOLE		160,545	0	0
MICRON TECHNOLOGY	COM	595112103	933,127	18,670	SH		SOLE		18,670	0	0
MICROSOFT CORP	COM	594918104	163,298,474	680,921	SH		SOLE		680,921	0	0
MONDELEZ INTL INC	COM	609207105	3,340,898	50,126	SH		SOLE		50,126	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	7,200,560	20,363	SH		SOLE		20,363	0	0
MOODY'S CORPORATION	COM	615369105	2,420,929	8,689	SH		SOLE		8,689	0	0
MORNINGSTAR INC.	COM	617700109	7,795,724	35,993	SH		SOLE		35,993	0	0
MSCI INC	COM	55354G100	30,891,009	66,408	SH		SOLE		66,408	0	0
NATERA, INC	COM	632307104	30,368,520	756,000	SH		SOLE		756,000	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	12,730,832	345,009	SH		SOLE		345,009	0	0
NESTLE S A SPONSORED ADR REPST	COM	641069406	378,788	3,271	SH		SOLE		3,271	0	0
NETFLIX INC.	COM	64110L106	3,113,048	10,557	SH		SOLE		10,557	0	0
NEWMONT CORPORATION	COM	651639106	6,463,804	136,945	SH		SOLE		136,945	0	0
NIKE INC	COM	654106103	2,899,508	24,780	SH		SOLE		24,780	0	0
NLIGHT INC	COM	65487K100	433,992	42,800	SH		SOLE		42,800	0	0
NORFOLK SOUTHERN CORP	COM	655844108	6,919,227	28,079	SH		SOLE		28,079	0	0
NORTHERN OIL AND GAS INC	COM	665531307	1,953,988	63,400	SH		SOLE		63,400	0	0
NORTHERN TRUST CORP	COM	665859104	4,448,658	50,273	SH		SOLE		50,273	0	0
NORTHROP GRUMMAN CORP	COM	666807102	984,826	1,805	SH		SOLE		1,805	0	0
NOVO-NORDISK A/S-SPONS ADR	COM	670100205	10,426,052	77,036	SH		SOLE		77,036	0	0
NV5 GLOBAL INC	COM	62945V109	17,632,302	133,255	SH		SOLE		133,255	0	0
NVIDIA CORP	COM	67066G104	3,048,188	20,858	SH		SOLE		20,858	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	982,451	1,164	SH		SOLE		1,164	0	0
OLLI'S BARGAIN OUTLET HOLDINGS	COM	681116109	10,308,079	220,070	SH		SOLE		220,070	0	0
OMNICELL INC	COM	68213N109	741,174	14,700	SH		SOLE		14,700	0	0
ON HOLDING AG	COM	H5919C104	277,563	16,175	SH		SOLE		16,175	0	0
ON SEMICONDUCTOR CORP	COM	682189105	2,701,245	43,310	SH		SOLE		43,310	0	0
ONE SPA WORLD HOLDINGS	COM	P73684113	1,122,399	120,300	SH		SOLE		120,300	0	0
OPEN LENDING CORP - CL A	COM	68373J104	8,354,610	1,237,720	SH		SOLE		1,237,720	0	0
ORACLE CORP	COM	68389X105	362,517	4,435	SH		SOLE		4,435	0	0
ORTHOPEDIATRICS CORP	COM	68752l100	1,131,908	28,490	SH		SOLE		28,490	0	0
OVERSTOCK.COM INC	COM	690370101	714,384	36,900	SH		SOLE		36,900	0	0
OmniAb Inc	COM	68218J103	6,337,350	1,760,375	SH		SOLE		1,760,375	0	0
OptimizeRx Corporation	COM	68401U204	5,038,975	299,939	SH		SOLE		299,939	0	0
PALO ALTO NETWORKS, INC.	COM	697435105	14,587,512	104,540	SH		SOLE		104,540	0	0
PALOMAR HOLDINGS INC	COM	69753M105	8,361,961	185,163	SH		SOLE		185,163	0	0
PARAGON 28 INC	COM	69913P105	8,778,255	459,354	SH		SOLE		459,354	0	0
PARKER HANNIFIN CORP COM	COM	701094104	1,157,598	3,978	SH		SOLE		3,978	0	0
PATRICK INDUSTRIES INC	COM	703343103	1,945,260	32,100	SH		SOLE		32,100	0	0
PAYA HOLDINGS INC-A	COM	70434P103	15,425,908	1,960,090	SH		SOLE		1,960,090	0	0
PAYCHEX COM	COM	704326107	8,530,408	73,818	SH		SOLE		73,818	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	5,070,223	71,191	SH		SOLE		71,191	0	0
PENN NATIONAL GAMING	COM	707569109	9,301,327	313,176	SH		SOLE		313,176	0	0
PEPSICO INC.	COM	713448108	75,496,549	417,893	SH		SOLE		417,893	0	0
PFIZER	COM	717081103	58,312,503	1,138,027	SH		SOLE		1,138,027	0	0
PG & E CORP	COM	69331C108	1,343,076	82,600	SH		SOLE		82,600	0	0
PGT INNOVATIONS INC	COM	69336V101	10,003,181	556,970	SH		SOLE		556,970	0	0
PHILIP MORRIS INTERNATIONAL (P	COM	718172109	546,028	5,395	SH		SOLE		5,395	0	0
PHILLIPS 66	COM	718546104	5,573,588	53,551	SH		SOLE		53,551	0	0
PINTEREST INC CL A	COM	72352L106	1,170,296	48,200	SH		SOLE		48,200	0	0
PITNEY BOWES INC	COM	724479100	3,199,828	842,060	SH		SOLE		842,060	0	0
PLAYA HOTELS & RESORTS NV	COM	N70544106	1,614,216	247,200	SH		SOLE		247,200	0	0
PRIMO WATER CORP	COM	74167P108	979,020	63,000	SH		SOLE		63,000	0	0
PRIVIA HEALTH GROUP	COM	74276R102	18,188,098	800,885	SH		SOLE		800,885	0	0
PROCORE TECHNOLOGIES	COM	74275K108	778,470	16,500	SH		SOLE		16,500	0	0
PROCTER & GAMBLE	COM	742718109	58,649,931	386,975	SH		SOLE		386,975	0	0
PROGYNY	COM	74340E103	3,396,098	109,024	SH		SOLE		109,024	0	0
PROLOGIS INC	COM	74340W103	422,174	3,745	SH		SOLE		3,745	0	0
PROSHARES ULTRASHORT 20 PLUS Y	COM	74347B201	4,388,312	135,025	SH		SOLE		135,025	0	0
QUALCOMM INC	COM	747525103	41,554,462	377,974	SH		SOLE		377,974	0	0
QUIDELORTHO CORP	COM	219798105	10,006,684	116,805	SH		SOLE		116,805	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,892,585	38,571	SH		SOLE		38,571	0	0
REPUBLIC SERVICES INC	COM	760759100	10,745,770	83,307	SH		SOLE		83,307	0	0
RH CO NPV	COM	74967X103	1,469,545	5,500	SH		SOLE		5,500	0	0
RIO TINTO PLC SPONSORED ADR	COM	767204100	19,716,704	276,920	SH		SOLE		276,920	0	0
ROCHE HLDS LTD SPONSORED ADR	COM	771195104	9,661,440	246,162	SH		SOLE		246,162	0	0
ROCKWELL AUTOMATION INCO	COM	773903109	1,259,517	4,890	SH		SOLE		4,890	0	0
RUSH STREET INTERACTIVE INC -	COM	782011100	4,309,346	1,200,375	SH		SOLE		1,200,375	0	0
S&P GLOBAL INC	COM	78409V104	21,762,392	64,974	SH		SOLE		64,974	0	0
SALESFORCE INC	COM	79466L302	2,968,823	22,391	SH		SOLE		22,391	0	0
SANOFI SPONSORED (FR)- trds w/	COM	80105N105	7,688,359	158,752	SH		SOLE		158,752	0	0
SAP AKTIENGESLLSCHAFT AG ADR (	COM	803054204	6,686,712	64,800	SH		SOLE		64,800	0	0
SBA COMMUNICATIONS CORPORATION	COM	78410G104	4,567,651	16,295	SH		SOLE		16,295	0	0
SCHLUMBERGER LTD	COM	806857108	81,449,250	1,523,555	SH		SOLE		1,523,555	0	0
SEMPRA	COM	816851109	943,158	6,103	SH		SOLE		6,103	0	0
SERVICENOW	COM	81762P102	2,846,407	7,331	SH		SOLE		7,331	0	0
SHELL PLC ADR	COM	780259305	22,457,606	394,339	SH		SOLE		394,339	0	0
SHIFT4 PAYMENTS, INC.	COM	82452J109	19,890,274	355,628	SH		SOLE		355,628	0	0
SHOALS TECHNOLOGIES GROUP	COM	82489W107	20,448,914	828,898	SH		SOLE		828,898	0	0
SHUTTERSTOCK INC	COM	825690100	1,298,757	24,635	SH		SOLE		24,635	0	0
SILICON LABORATORIES INC	COM	826919102	10,710,468	78,945	SH		SOLE		78,945	0	0
SITIME CORP	COM	82982T106	7,835,918	77,110	SH		SOLE		77,110	0	0
SLEEP NUMBER CORP	COM	83125X103	522,198	20,100	SH		SOLE		20,100	0	0
SMITH & NEPHEW PLC - SPONSORED	COM	83175M205	3,415,030	127,000	SH		SOLE		127,000	0	0
SNOWFLAKE, INC	COM	833445109	247,606	1,725	SH		SOLE		1,725	0	0
SOCIETAL CDMO INC	COM	75629F109	1,028,100	690,000	SH		SOLE		690,000	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	7,751,967	27,366	SH		SOLE		27,366	0	0
SPDR S&P 500 ETF	COM	78462F103	1,248,634	3,265	SH		SOLE		3,265	0	0
SPDR S&P METALS & MINING ETF	COM	78464a755	334,972	6,725	SH		SOLE		6,725	0	0
SPLUNK INC	COM	848637104	6,430,923	74,700	SH		SOLE		74,700	0	0
SS&C TECHNOLOGIES INC	COM	78467J100	2,185,947	41,989	SH		SOLE		41,989	0	0
STAAR SURGICAL COMPANY	COM	852312305	7,306,969	150,535	SH		SOLE		150,535	0	0
STARBUCKS CORP	COM	855244109	1,872,499	18,876	SH		SOLE		18,876	0	0
STERLING CHECK CORP	COM	85917T109	6,131,426	396,343	SH		SOLE		396,343	0	0
STEVANATO GROUP SPA	COM	T9224W109	406,392	22,615	SH		SOLE		22,615	0	0
STEVEN MADDEN, LTD.	COM	556269108	11,750,478	367,662	SH		SOLE		367,662	0	0
STMICOELECTRONICS NV-NY SHS	COM	861012102	3,445,844	96,875	SH		SOLE		96,875	0	0
STRYKER CORP	COM	863667101	2,529,005	10,344	SH		SOLE		10,344	0	0
SUMMIT MATERIALS, INC - CL A	COM	86614U100	13,380,519	471,311	SH		SOLE		471,311	0	0
SUNCOR ENERGY INC	COM	867224107	9,313,390	293,520	SH		SOLE		293,520	0	0
SUNOPTA INC	COM	8676EP108	1,520,787	180,188	SH		SOLE		180,188	0	0
SVB FINANCIAL GROUP	COM	78486Q101	4,313,974	18,745	SH		SOLE		18,745	0	0
SYNOPSYS, INC	COM	871607107	13,533,107	42,385	SH		SOLE		42,385	0	0
SYSCO CORP	COM	871829107	13,827,053	180,864	SH		SOLE		180,864	0	0
TAIWAN SEMICONDUCTOR MFG CO LT	COM	874039100	9,630,142	129,281	SH		SOLE		129,281	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	14,622,768	140,428	SH		SOLE		140,428	0	0
TARGET HOSPITALITY	COM	87615L107	14,308,420	945,074	SH		SOLE		945,074	0	0
TASKUS INC - A	COM	87652V109	21,981,306	1,300,669	SH		SOLE		1,300,669	0	0
TENABLE HOLDINGS	COM	88025T102	23,766,840	622,984	SH		SOLE		622,984	0	0
TERADATA CORPORATION	COM	88076W103	2,457,180	73,000	SH		SOLE		73,000	0	0
TESLA INC	COM	88160R101	422,631	3,431	SH		SOLE		3,431	0	0
TEXAS INSTRUMENTS INC.	COM	882508104	561,748	3,400	SH		SOLE		3,400	0	0
TEXAS ROADHOUSE INC-CL A	COM	882681109	5,398,337	59,355	SH		SOLE		59,355	0	0
THE AZEK COMPANY	COM	05478C105	6,076,290	299,030	SH		SOLE		299,030	0	0
THE BANCORP, INC	COM	05969A105	12,633,925	445,170	SH		SOLE		445,170	0	0
THE COOPER COS INC	COM	216648402	1,868,285	5,650	SH		SOLE		5,650	0	0
THE LOVESAC CO	COM	54738L109	6,012,516	273,172	SH		SOLE		273,172	0	0
THE REAL GOOD FOOD COMPANY	COM	75601G109	861,900	130,000	SH		SOLE		130,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,819,586	6,936	SH		SOLE		6,936	0	0
TJX COMPANIES INC	COM	872540109	642,929	8,077	SH		SOLE		8,077	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	10,885,904	551,185	SH		SOLE		551,185	0	0
TOTALENERGIES SE (FR)	COM	89151E109	839,322	13,520	SH		SOLE		13,520	0	0
TRACTOR SUPPLY CO	COM	892356106	16,256,782	72,262	SH		SOLE		72,262	0	0
TRADE DESK INC	COM	88339J105	12,938,566	288,614	SH		SOLE		288,614	0	0
TRANSCAT INC	COM	893529107	2,206,821	31,139	SH		SOLE		31,139	0	0
TRANSDIGM GROUP INCORPORATED	COM	893641100	2,584,713	4,105	SH		SOLE		4,105	0	0
TRANSMEDICS GROUP, INC	COM	89377M109	23,052,173	373,496	SH		SOLE		373,496	0	0
TRANSUNION	COM	89400J107	13,405,144	236,214	SH		SOLE		236,214	0	0
TREACE MEDICAL CONCEPTS INC	COM	89455T109	11,362,187	494,223	SH		SOLE		494,223	0	0
TREX COMPANY, INC	COM	89531P105	6,888,954	162,744	SH		SOLE		162,744	0	0
TRUIST FINANCIAL CORP (TFC)	COM	89832Q109	32,803,748	762,346	SH		SOLE		762,346	0	0
TYLER TECHNOLOGIES	COM	902252105	12,827,727	39,787	SH		SOLE		39,787	0	0
TYSON FOODS INC.	COM	902494103	2,002,582	32,170	SH		SOLE		32,170	0	0
UBER TECHNOLOGIES	COM	90353T100	5,568,652	225,178	SH		SOLE		225,178	0	0
UMB FINANCIAL CORP	COM	902788108	236,362	2,830	SH		SOLE		2,830	0	0
UNILEVER PLC ADR (TICKER UL)	COM	904767704	4,412,170	87,630	SH		SOLE		87,630	0	0
UNION PACIFIC	COM	907818108	7,181,602	34,682	SH		SOLE		34,682	0	0
UNITED PARCEL SERVICE - CL B	COM	911312106	14,324,764	82,402	SH		SOLE		82,402	0	0
UNITED RENTALS INC	COM	911363109	310,992	875	SH		SOLE		875	0	0
UNITEDHEALTH GROUP, INC.	COM	91324P102	15,829,584	29,857	SH		SOLE		29,857	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	1,845,513	58,035	SH		SOLE		58,035	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	23,384,394	216,442	SH		SOLE		216,442	0	0
UPWORK INC	COM	91688F104	7,818,954	748,942	SH		SOLE		748,942	0	0
US BANCORP	COM	902973304	2,507,095	57,489	SH		SOLE		57,489	0	0
VAALCO ENERGY, INC (13D)	COM	91851C201	7,321,331	1,605,555	SH		SOLE		1,605,555	0	0
VAIL RESORTS INC	COM	91879Q109	2,132,994	8,949	SH		SOLE		8,949	0	0
VALERO ENERGY CORP	COM	91913y100	1,195,021	9,420	SH		SOLE		9,420	0	0
VARONIS SYSTEMS INC	COM	922280102	2,769,858	115,700	SH		SOLE		115,700	0	0
VEEVA SYSTEMS INC CL A	COM	922475108	15,257,349	94,543	SH		SOLE		94,543	0	0
VERISK ANALYTICS INC	COM	92345Y106	19,987,504	113,295	SH		SOLE		113,295	0	0
VERIZON COMM	COM	92343V104	31,635,875	802,941	SH		SOLE		802,941	0	0
VERRA MOBILITY CORPORATION	COM	92511U102	1,552,072	112,225	SH		SOLE		112,225	0	0
VERRICA PHARMACEUTICALS INC	COM	92511W108	355,440	129,251	SH		SOLE		129,251	0	0
VERTEX PHARMACEUTICALS	COM	92532F100	1,028,634	3,562	SH		SOLE		3,562	0	0
VERTICALS INC-CLASS A	COM	46571Y107	2,480,246	101,900	SH		SOLE		101,900	0	0
VIATRIS INC	COM	92556V106	1,174,738	105,547	SH		SOLE		105,547	0	0
VIPER ENERGY PARTNERS LP	COM	92763M105	4,768,500	150,000	SH		SOLE		150,000	0	0
VISA INC	COM	92826C839	15,872,241	76,397	SH		SOLE		76,397	0	0
VISTRA ENERGY CORP	COM	92840M102	904,800	39,000	SH		SOLE		39,000	0	0
WAL MART INC.	COM	931142103	26,912,593	189,806	SH		SOLE		189,806	0	0
WALKER & DUNLOP INC (WD)	COM	93148P102	776,952	9,900	SH		SOLE		9,900	0	0
WARNER BROS DISCOVERY INC	COM	934423104	1,015,147	107,083	SH		SOLE		107,083	0	0
WASTE MANAGEMENT	COM	94106L109	57,445,848	366,177	SH		SOLE		366,177	0	0
WELLTOWER INC	COM	95040Q104	2,411,584	36,790	SH		SOLE		36,790	0	0
WESCO INTERNATIONAL INC	COM	95082P105	9,586,940	76,573	SH		SOLE		76,573	0	0
WEYERHAEUSER CO	COM	962166104	1,058,154	34,134	SH		SOLE		34,134	0	0
WILLDAN GROUP INC	COM	96924N100	1,417,290	79,400	SH		SOLE		79,400	0	0
WINGSTOP INC	COM	974155103	9,082,232	65,995	SH		SOLE		65,995	0	0
WOODSIDE ENERGY GROUP ADR	COM	980228308	877,612	36,250	SH		SOLE		36,250	0	0
WORKDAY, INC. CL A	COM	98138H101	2,003,777	11,975	SH		SOLE		11,975	0	0
XYLEM INC.	COM	98419M100	1,406,229	12,718	SH		SOLE		12,718	0	0
YUM! BRANDS INC	COM	988498101	1,111,094	8,675	SH		SOLE		8,675	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	606,135	4,754	SH		SOLE		4,754	0	0
ZOETIS INC	COM	98978V103	817,016	5,575	SH		SOLE		5,575	0	0
ZOOMINFO TECHNOLOGIES	COM	98980F104	511,870	17,000	SH		SOLE		17,000	0	0
ZUORA INC	COM	98983V106	8,055,512	1,266,590	SH		SOLE		1,266,590	0	0
GOEDEKER WRTS -buy 1 GOED @2.2	WT	28252C117	96,000	1,200,000	SH		SOLE		1,200,000	0	0
ELANCO ANIMAL HLTH 5 CONV PRD	PFD CV	28414H202	982,500	50,000	SH		SOLE		50,000	0	0
AIR TRANSPORT SERVICES G (ATSG	CONV	00922RAB1	1,036,300	1,000,000	PRN		SOLE		1,000,000	0	0
APELLIS PHARMACEUTICALS INC (A	CONV	03753UAB2	460,312	300,000	PRN		SOLE		300,000	0	0
ARRAY TECHNOLOGIES INC (ARRY)	CONV	04271TAB6	1,016,500	1,000,000	PRN		SOLE		1,000,000	0	0
CERENCE INC (CRNC) - 26.7271 c	CONV	156727AB5	458,218	500,000	PRN		SOLE		500,000	0	0
ETSY INC (ETSY) - 4.0518 conv	CONV	29786AAN6	853,800	1,000,000	PRN		SOLE		1,000,000	0	0
EXACT SCIENCES (EXAS) - 8.2076	CONV	30063PAC9	587,850	750,000	PRN		SOLE		750,000	0	0
GREENBRIER COS INC (GBX) - 16.	CONV	393657AK7	943,521	1,000,000	PRN		SOLE		1,000,000	0	0
GREENBRIER COS INC (GBX) - 18.	CONV	393657AM3	881,500	1,000,000	PRN		SOLE		1,000,000	0	0
GUIDEWIRE SOFTWARE INC (GWRE)	CONV	40171VAA8	462,750	500,000	PRN		SOLE		500,000	0	0
LIVE NATION (LYV) 9.4469 conv	CONV	538034AU3	490,750	500,000	PRN		SOLE		500,000	0	0
LUMENTUM HOLDINGS (LITE) - 10.	CONV	55024UAD1	643,125	750,000	PRN		SOLE		750,000	0	0
MITEK SYSTEMS INC (MITK) - 47.	CONV	606710AA9	820,000	1,000,000	PRN		SOLE		1,000,000	0	0
PATRICK INDUSTRIES INC (PATK)	CONV	703343AG8	1,025,425	1,250,000	PRN		SOLE		1,250,000	0	0
PTC THERAPEUTICS INC (PTCT) -	CONV	69366JAD3	600,600	600,000	PRN		SOLE		600,000	0	0
SOUTHWEST AIRLINES CO (LUV) -	CONV	844741BG2	2,101,750	1,750,000	PRN		SOLE		1,750,000	0	0
STRIDE INC (LRN) - 18.9109 con	CONV	86333MAA6	1,781,200	2,000,000	PRN		SOLE		2,000,000	0	0