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	9,762,091	92,875	SH		SOLE		92,875	0	0
8X8 INC.	COM	282914100	733,503	175,900	SH		SOLE		175,900	0	0
A T & T INC	COM	00206R102	19,463,579	1,011,095	SH		SOLE		1,011,095	0	0
A. O. SMITH CORP	COM	831865209	2,281,950	33,000	SH		SOLE		33,000	0	0
ABB LTD (SW)	COM	000375204	19,762,288	576,160	SH		SOLE		576,160	0	0
ABBOTT LABORATORIES	COM	002824100	30,570,090	301,897	SH		SOLE		301,897	0	0
ABBVIE INC COM	COM	00287Y109	3,211,624	20,152	SH		SOLE		20,152	0	0
ABSOLUTE SOFTWARE CORPORATION	COM	00386B109	1,880,766	240,200	SH		SOLE		240,200	0	0
ACCEL ENTERTAINMENT INC	COM	00436Q106	1,428,448	156,800	SH		SOLE		156,800	0	0
ACCENTURE PLC	COM	G1151C101	535,894	1,875	SH		SOLE		1,875	0	0
ACTIVISION BLIZZARD INC.	COM	00507v109	928,395	10,847	SH		SOLE		10,847	0	0
ADOBE INC	COM	00724F101	3,487,213	9,049	SH		SOLE		9,049	0	0
ADTRAN HOLDCO	COM	00486H105	8,596,421	542,019	SH		SOLE		542,019	0	0
ADVANCED DRAINAGE SYSTEMS INC	COM	00790R104	6,891,746	81,840	SH		SOLE		81,840	0	0
ADVANCED MICRO DEVICES	COM	007903107	616,189	6,287	SH		SOLE		6,287	0	0
AECOM TECHNOLOGY COR	COM	00766T100	1,138,320	13,500	SH		SOLE		13,500	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	10,972,299	79,314	SH		SOLE		79,314	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	5,189,310	18,068	SH		SOLE		18,068	0	0
AIR TRANSPORT SERVICES GROUP I	COM	00922R105	1,647,653	79,100	SH		SOLE		79,100	0	0
AIRSCULPT TECHNOLOGIES INC	COM	009496100	428,400	85,000	SH		SOLE		85,000	0	0
ALCON INC	COM	H01301128	13,871,056	196,641	SH		SOLE		196,641	0	0
ALIGN TECHNOLOGY INC	COM	016255101	268,983	805	SH		SOLE		805	0	0
ALLSTATE CORP	COM	020002101	24,744,205	223,303	SH		SOLE		223,303	0	0
ALPHABET INC - CLASS A (GOOGL)	COM	02079K305	38,304,273	369,269	SH		SOLE		369,269	0	0
ALPHABET INC- CLASS C (non-vot	COM	02079K107	9,291,048	89,337	SH		SOLE		89,337	0	0
ALTRIA GROUP (MO)	COM	02209s103	260,625	5,841	SH		SOLE		5,841	0	0
AMARIN CORP	COM	023111206	135,682	90,455	SH		SOLE		90,455	0	0
AMAZON.COM INC	COM	023135106	24,084,852	233,177	SH		SOLE		233,177	0	0
AMBARELLA INC	COM	G037AX101	8,000,970	103,345	SH		SOLE		103,345	0	0
AMERICAN ELECTRIC POWER	COM	025537101	1,428,543	15,700	SH		SOLE		15,700	0	0
AMERICAN TOWER CORP (REIT)	COM	03027X100	694,756	3,400	SH		SOLE		3,400	0	0
AMETEK INC.	COM	031100100	22,214,417	152,855	SH		SOLE		152,855	0	0
AMGEN	COM	031162100	4,023,687	16,644	SH		SOLE		16,644	0	0
AMPHENOL CP	COM	032095101	13,018,078	159,301	SH		SOLE		159,301	0	0
ANHEUSER-BUSCH COMPANIES INC	COM	03524a108	276,262	4,140	SH		SOLE		4,140	0	0
ANSYS INC	COM	03662q105	7,634,099	22,939	SH		SOLE		22,939	0	0
AON PLC	COM	G0403H108	13,620,528	43,200	SH		SOLE		43,200	0	0
APA CORPORATION (formerly Apac	COM	03743Q108	44,927,947	1,245,922	SH		SOLE		1,245,922	0	0
APOGEE ENTERPRISES INC	COM	037598109	1,271,550	29,400	SH		SOLE		29,400	0	0
APPLE INC	COM	037833100	89,029,840	539,902	SH		SOLE		539,902	0	0
APPLIED MATERIALS	COM	038222105	2,685,924	21,867	SH		SOLE		21,867	0	0
APTIV PLC	COM	G6095L109	18,818,302	167,736	SH		SOLE		167,736	0	0
ARCHER DANIELS MIDLAND	COM	039483102	19,174,799	240,708	SH		SOLE		240,708	0	0
ARISTA NETWORKS	COM	040413106	11,446,709	68,192	SH		SOLE		68,192	0	0
ARRAY TECHNOLOGIES INC	COM	04271T100	10,327,579	472,010	SH		SOLE		472,010	0	0
ARROWHEAD PHARMACEUTICALS	COM	04280A100	3,213,354	126,510	SH		SOLE		126,510	0	0
ASML HOLDING NV ORD	COM	N07059210	9,530,621	14,001	SH		SOLE		14,001	0	0
ASPEN TECH	COM	29109X106	10,602,860	46,327	SH		SOLE		46,327	0	0
ASTRAZENECA PLC - SPONS ADR (U	COM	046353108	21,859,847	314,938	SH		SOLE		314,938	0	0
AUTODESK	COM	052769106	9,160,913	44,009	SH		SOLE		44,009	0	0
AVANTOR INC	COM	05352A100	12,135,903	574,073	SH		SOLE		574,073	0	0
AVID BIOSERVICES	COM	05368M106	12,803,888	682,510	SH		SOLE		682,510	0	0
AZENTA INC	COM	114340102	14,012,509	314,041	SH		SOLE		314,041	0	0
B&G FOODS	COM	05508R106	11,046,256	711,285	SH		SOLE		711,285	0	0
BAKER HUGHES CO	COM	05722G100	4,791,424	166,023	SH		SOLE		166,023	0	0
BANK OF AMERICA CORP	COM	060505104	3,063,232	107,106	SH		SOLE		107,106	0	0
BAXTER INTL INC	COM	071813109	7,507,494	185,096	SH		SOLE		185,096	0	0
BERKSHIRE HATHAWAY INC. - CLAS	COM	084670702	775,630	2,512	SH		SOLE		2,512	0	0
BHP GROUP LIMITED	COM	088606108	8,201,132	129,335	SH		SOLE		129,335	0	0
BIO RAD LABORATORIES INC CL A	COM	090572207	21,888,819	45,695	SH		SOLE		45,695	0	0
BIO-TECHE CORPORATION	COM	09073M104	13,890,371	187,227	SH		SOLE		187,227	0	0
BLACKROCK INC	COM	09247X101	752,760	1,125	SH		SOLE		1,125	0	0
BOEING CO.	COM	097023105	642,601	3,025	SH		SOLE		3,025	0	0
BOOKING HOLDINGS INC	COM	09857L108	18,489,950	6,971	SH		SOLE		6,971	0	0
BOSTON BEER COMPANY CLASS A	COM	100557107	5,710,834	17,374	SH		SOLE		17,374	0	0
BOSTON SCIENTIFIC CORPORATION	COM	101137107	16,483,084	329,464	SH		SOLE		329,464	0	0
BOWMAN CONSULTING GROUP LTD	COM	103002101	2,052,765	71,500	SH		SOLE		71,500	0	0
BP PLC, INC ADR (UK)	COM	055622104	15,010,657	395,642	SH		SOLE		395,642	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	18,337,069	264,566	SH		SOLE		264,566	0	0
BROADCOM INC (AVGO)	COM	11135F101	1,977,226	3,082	SH		SOLE		3,082	0	0
BRP GROUP	COM	05589G102	8,946,389	351,390	SH		SOLE		351,390	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	10,185,641	114,729	SH		SOLE		114,729	0	0
BUNGE LTD	COM	g16962105	7,232,106	75,713	SH		SOLE		75,713	0	0
BURFORD CAPITAL LTD (BUR)	COM	G17977110	1,999,648	180,800	SH		SOLE		180,800	0	0
BigCommerce HOLDINGS	COM	08975P108	7,447,646	833,070	SH		SOLE		833,070	0	0
BioLife Solutions	COM	09062W204	1,529,025	70,300	SH		SOLE		70,300	0	0
CACTUS, INC	COM	127203107	13,519,729	327,910	SH		SOLE		327,910	0	0
CADRE HOLDINGS INC	COM	12763L105	1,723,200	80,000	SH		SOLE		80,000	0	0
CALIX, INC	COM	13100M509	35,199,145	656,823	SH		SOLE		656,823	0	0
CAMBIUM NETWORKS CORPORATION	COM	G17766109	5,540,335	312,660	SH		SOLE		312,660	0	0
CAMPBELL SOUP CO	COM	134429109	2,527,431	45,970	SH		SOLE		45,970	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	7,903,990	67,000	SH		SOLE		67,000	0	0
CANADIAN PACIFIC KANSAS CITY L	COM	13646K108	7,329,997	95,269	SH		SOLE		95,269	0	0
CARMAX INC	COM	143130102	1,489,560	23,173	SH		SOLE		23,173	0	0
CASTLE BIOSCIENCES	COM	14843C105	14,727,649	648,224	SH		SOLE		648,224	0	0
CATERPILLAR INC	COM	149123101	202,981	887	SH		SOLE		887	0	0
CBRE GROUP INC - CL A	COM	12504L109	6,758,734	92,827	SH		SOLE		92,827	0	0
CERENCE INC	COM	156727109	1,289,331	45,900	SH		SOLE		45,900	0	0
CHAMPIONX CORP	COM	15872M104	15,060,270	555,115	SH		SOLE		555,115	0	0
CHARLES RIVER LABS	COM	159864107	7,426,976	36,800	SH		SOLE		36,800	0	0
CHART INDUSTRIES INC	COM	16115Q308	10,019,460	79,900	SH		SOLE		79,900	0	0
CHEVRON CORP	COM	166764100	73,756,152	452,048	SH		SOLE		452,048	0	0
CHIPOTLE MEXICAN GRILL- CLASS	COM	169656105	9,059,062	5,303	SH		SOLE		5,303	0	0
CHURCH & DWIGHT CO. INC.	COM	171340102	313,237	3,543	SH		SOLE		3,543	0	0
CIENA CORPORATION	COM	171779309	25,963,840	494,361	SH		SOLE		494,361	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	20,027,911	178,693	SH		SOLE		178,693	0	0
CINTAS CORPORATION	COM	172908105	1,295,504	2,800	SH		SOLE		2,800	0	0
CISCO SYS INC COM	COM	17275R102	46,549,424	890,472	SH		SOLE		890,472	0	0
CITIGROUP INC	COM	172967424	1,145,523	24,430	SH		SOLE		24,430	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	15,825,351	521,085	SH		SOLE		521,085	0	0
CLEVELAND-CLIFFS INC	COM	185899101	6,340,347	345,900	SH		SOLE		345,900	0	0
CLOROX CO	COM	189054109	36,579,550	231,165	SH		SOLE		231,165	0	0
CME GROUP INC.	COM	12572Q105	13,465,005	70,306	SH		SOLE		70,306	0	0
COCA-COLA	COM	191216100	45,851,087	739,176	SH		SOLE		739,176	0	0
COLGATE PALMOLIVE CO	COM	194162103	8,582,280	114,202	SH		SOLE		114,202	0	0
COLLIERS INTL GROUP INC	COM	194693107	651,243	6,170	SH		SOLE		6,170	0	0
COMCAST CORP CLASS A	COM	20030N101	16,110,234	424,960	SH		SOLE		424,960	0	0
COMMERCIAL METALS CO	COM	201723103	1,095,115	22,395	SH		SOLE		22,395	0	0
COMMUNITY HEALTHCARE TRUST INC	COM	20369C106	2,661,040	72,706	SH		SOLE		72,706	0	0
COMPASS DIVERSIFIED HOLDINGS	COM	20451Q104	2,684,556	140,700	SH		SOLE		140,700	0	0
COMPASS MINERALS INTERNATIONAL	COM	20451N101	5,228,985	152,493	SH		SOLE		152,493	0	0
CONAGRA BRANDS	COM	205887102	24,857,734	661,814	SH		SOLE		661,814	0	0
CONOCOPHILLIPS	COM	20825C104	54,300,113	547,325	SH		SOLE		547,325	0	0
COPART INC	COM	217204106	29,792,636	396,126	SH		SOLE		396,126	0	0
CORECARD CORP	COM	45816D100	858,705	28,500	SH		SOLE		28,500	0	0
CORNING INC	COM	219350105	7,214,478	204,492	SH		SOLE		204,492	0	0
CORTEVA INC (CTVA)	COM	22052L104	1,549,304	25,689	SH		SOLE		25,689	0	0
COSTAR GROUP INC	COM	22160N109	20,722,060	300,974	SH		SOLE		300,974	0	0
COSTCO WHOLESALE	COM	22160K105	60,771,673	122,309	SH		SOLE		122,309	0	0
CRH PLC - SPONS ADR	COM	12626k203	5,693,625	111,925	SH		SOLE		111,925	0	0
CROWDSTRIKE HOLDINGS INC - A	COM	22788C105	10,010,097	72,928	SH		SOLE		72,928	0	0
CVS HEALTH CORP	COM	126650100	2,454,682	33,033	SH		SOLE		33,033	0	0
CYBER-ARK SOFTWARE LTD/ISRAEL	COM	M2682V108	1,050,658	7,100	SH		SOLE		7,100	0	0
DANAHER CORP	COM	235851102	2,953,909	11,720	SH		SOLE		11,720	0	0
DARDEN RESTAURANTS INC	COM	237194105	8,756,610	56,436	SH		SOLE		56,436	0	0
DEERE & CO	COM	244199105	274,978	666	SH		SOLE		666	0	0
DELEK LOGISTICS PARTNERS LP (A	COM	24664T103	6,638,800	140,000	SH		SOLE		140,000	0	0
DIAGEO PLC ADR (UK)	COM	25243Q205	15,180,166	83,785	SH		SOLE		83,785	0	0
DIGITAL REALTY TRUST INC	COM	253868103	8,877,393	90,300	SH		SOLE		90,300	0	0
DISNEY (WALT) CO.	COM	254687106	1,837,886	18,355	SH		SOLE		18,355	0	0
DOLLAR GENERAL CORP	COM	256677105	5,661,164	26,899	SH		SOLE		26,899	0	0
DOVER CORP	COM	260003108	1,219,470	8,026	SH		SOLE		8,026	0	0
DOW INC (DOW)	COM	260557103	27,711,455	505,499	SH		SOLE		505,499	0	0
DOXIMITY INC - CL A	COM	26622P107	5,167,071	159,576	SH		SOLE		159,576	0	0
DUPONT DE NEMOURS INC (DD)	COM	26614N102	2,275,181	31,701	SH		SOLE		31,701	0	0
DoubleVerify	COM	25862V105	39,266,998	1,302,388	SH		SOLE		1,302,388	0	0
EASTMAN CHEMICAL CO	COM	277432100	8,901,244	105,540	SH		SOLE		105,540	0	0
EATON CORP PLC	COM	G29183103	1,308,352	7,636	SH		SOLE		7,636	0	0
ECOLAB INC	COM	278865100	12,038,831	72,729	SH		SOLE		72,729	0	0
EDISON INTERNATIONAL INC	COM	281020107	2,156,524	30,550	SH		SOLE		30,550	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	12,082,799	146,051	SH		SOLE		146,051	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	734,375	78,125	SH		SOLE		78,125	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	2,655,125	137,500	SH		SOLE		137,500	0	0
ELEVANCE HEALTH INC	COM	036752103	1,551,859	3,375	SH		SOLE		3,375	0	0
ELI LILLY & CO COM	COM	532457108	55,347,971	161,167	SH		SOLE		161,167	0	0
EMERSON ELECTRIC CO	COM	291011104	13,627,389	156,385	SH		SOLE		156,385	0	0
ENCOMPASS HEALTH CORPORATION	COM	29261A100	1,918,224	35,457	SH		SOLE		35,457	0	0
ENDAVA PLC - ADR	COM	29260V105	10,289,961	153,170	SH		SOLE		153,170	0	0
ENDEAVOR GROUP HOLD-CLASS A	COM	29260Y109	1,531,520	64,000	SH		SOLE		64,000	0	0
ENERGY TRANSFER EQUITY LP (K-1	COM	29273v100	2,027,622	162,600	SH		SOLE		162,600	0	0
ENTEGRIS, INC	COM	29362U104	573,660	6,995	SH		SOLE		6,995	0	0
ENTERPRISE PRODUCTS PARTNERS (	COM	293792107	1,363,635	52,650	SH		SOLE		52,650	0	0
ENVESTNET INC	COM	29404K106	1,584,383	27,005	SH		SOLE		27,005	0	0
ENVISTA HOLDINGS CORP	COM	29415F104	1,586,553	38,810	SH		SOLE		38,810	0	0
ENVIVA INC	COM	29415B103	496,736	17,200	SH		SOLE		17,200	0	0
EOG RESOURCES INC	COM	26875P101	521,910	4,553	SH		SOLE		4,553	0	0
EPAM SYSTEMS, INC	COM	29414B104	8,973,588	30,012	SH		SOLE		30,012	0	0
EQUIFAX INC	COM	294429105	3,272,418	16,133	SH		SOLE		16,133	0	0
EQUINIX INC	COM	29444U700	1,133,475	1,572	SH		SOLE		1,572	0	0
ESTABLISHMENT LABS HOLDINGS	COM	G31249108	20,618,701	304,380	SH		SOLE		304,380	0	0
EURONET WORLDWIDE	COM	298736109	1,680,738	15,020	SH		SOLE		15,020	0	0
EUROPEAN WAX CENTER	COM	29882P106	12,383,877	651,783	SH		SOLE		651,783	0	0
EVENTBRITE INC-CLASS A	COM	29975E109	5,832,204	679,744	SH		SOLE		679,744	0	0
EVERGY INC	COM	30034W106	402,108	6,579	SH		SOLE		6,579	0	0
EVERI HOLDINGS	COM	30034T103	26,829,477	1,564,401	SH		SOLE		1,564,401	0	0
EVOLENT HEALTH INC CLASS A	COM	30050B101	17,817,354	549,071	SH		SOLE		549,071	0	0
EXPEDIA GROUP, INC	COM	30212P303	11,590,428	119,452	SH		SOLE		119,452	0	0
EXXON MOBIL CORP COM	COM	30231G102	75,864,872	691,819	SH		SOLE		691,819	0	0
F5 INC	COM	315616102	12,645,164	86,795	SH		SOLE		86,795	0	0
FAIR ISAAC CORP	COM	303250104	2,578,872	3,670	SH		SOLE		3,670	0	0
FANUC CORP ADR	COM	307305102	323,100	18,000	SH		SOLE		18,000	0	0
FASTENAL COMPANY	COM	311900104	12,009,471	222,645	SH		SOLE		222,645	0	0
FEDERAL SIGNAL	COM	313855108	2,677,974	49,400	SH		SOLE		49,400	0	0
FEDEX CORPORATION	COM	31428X106	9,507,469	41,610	SH		SOLE		41,610	0	0
FERGUSON PLC	COM	G3421J106	2,140,000	16,000	SH		SOLE		16,000	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	9,535,095	593,717	SH		SOLE		593,717	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	358,820	2,545	SH		SOLE		2,545	0	0
FIVE BELOW, INC.	COM	33829M101	14,697,607	71,358	SH		SOLE		71,358	0	0
FIVE9 INC	COM	338307101	26,881,759	371,860	SH		SOLE		371,860	0	0
FLEETCOR TECHNOLOGIES, INC	COM	339041105	8,162,214	38,711	SH		SOLE		38,711	0	0
FLOOR & DECOR HOLDINGS	COM	339750101	8,752,090	89,107	SH		SOLE		89,107	0	0
FMC CORP	COM	302491303	10,167,811	83,254	SH		SOLE		83,254	0	0
FORD MOTOR CO	COM	345370860	3,493,060	277,227	SH		SOLE		277,227	0	0
FORTINET INC.	COM	34959E109	491,804	7,400	SH		SOLE		7,400	0	0
FTI CONSULTING INC.	COM	302941109	12,856,366	65,145	SH		SOLE		65,145	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	64,422,686	336,745	SH		SOLE		336,745	0	0
GARTNER INC	COM	366651107	5,375,205	16,500	SH		SOLE		16,500	0	0
GENERAL DYNAMICS CORP	COM	369550108	27,269,954	119,495	SH		SOLE		119,495	0	0
GENERAL MILLS	COM	370334104	34,604,805	404,924	SH		SOLE		404,924	0	0
GENUINE PARTS CO	COM	372460105	17,660,407	105,555	SH		SOLE		105,555	0	0
GFL ENVIRONMENTAL INC-SUB VT	COM	36168Q104	6,888,000	200,000	SH		SOLE		200,000	0	0
GILEAD SCIENCES INC	COM	375558103	31,340,922	377,738	SH		SOLE		377,738	0	0
GLOBAL PAYMENTS INC	COM	37940X102	19,386,050	184,208	SH		SOLE		184,208	0	0
GODADDY, INC.	COM	380237107	12,215,408	157,172	SH		SOLE		157,172	0	0
GRAINGER W W INC	COM	384802104	1,660,721	2,411	SH		SOLE		2,411	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	1,113,913	43,700	SH		SOLE		43,700	0	0
GRID DYNAMICS HOLDINGS INC	COM	39813G109	6,501,029	567,280	SH		SOLE		567,280	0	0
GSK, INC	COM	37733W204	18,650,182	524,176	SH		SOLE		524,176	0	0
GUESS INC	COM	401617105	8,435,151	433,461	SH		SOLE		433,461	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	7,918,399	96,507	SH		SOLE		96,507	0	0
HALEON PLC ADS	COM	405552100	5,145,351	632,107	SH		SOLE		632,107	0	0
HALOZYME THERAPEUTICS, INC	COM	40637H109	16,199,969	424,194	SH		SOLE		424,194	0	0
HAMILTON LANE INC - CLASS A	COM	407497106	13,055,842	176,478	SH		SOLE		176,478	0	0
HASBRO INC	COM	418056107	2,384,212	44,407	SH		SOLE		44,407	0	0
HCA HEALTHCARE INC	COM	40412C101	2,834,560	10,750	SH		SOLE		10,750	0	0
HDFC BANK LTD	COM	40415F101	3,666,850	55,000	SH		SOLE		55,000	0	0
HEALTHEQUITY INC	COM	42226A107	24,493,577	417,196	SH		SOLE		417,196	0	0
HEALTHSTREAM INC	COM	42222N103	1,818,410	67,100	SH		SOLE		67,100	0	0
HELMERICH & PAYNE INC	COM	423452101	11,337,826	317,142	SH		SOLE		317,142	0	0
HERSHEY FOODS	COM	427866108	334,549	1,315	SH		SOLE		1,315	0	0
HESS CORP	COM	42809H107	88,967,153	672,262	SH		SOLE		672,262	0	0
HF SINCLAIR CORP	COM	403949100	10,724,636	221,675	SH		SOLE		221,675	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	1,347,200	160,000	SH		SOLE		160,000	0	0
HOME DEPOT INC	COM	437076102	7,481,882	25,352	SH		SOLE		25,352	0	0
HONEYWELL INTERNATIONAL INC.	COM	438516106	3,831,383	20,047	SH		SOLE		20,047	0	0
HORIZON THERAPEUTICS PUBLIC LM	COM	G46188101	2,695,758	24,700	SH		SOLE		24,700	0	0
HUBSPOT INC	COM	443573100	364,437	850	SH		SOLE		850	0	0
I-SHARES BARCLAYS 20 YR TREAS	COM	464287432	1,310,478	12,320	SH		SOLE		12,320	0	0
ICF INTL INC	COM	44925C103	16,933,731	154,364	SH		SOLE		154,364	0	0
ICICI BANK LTD. - SPON ADR (IN	COM	45104G104	7,930,218	367,480	SH		SOLE		367,480	0	0
ICON PLC - SPONSORED ADR	COM	G4705A100	9,029,517	42,275	SH		SOLE		42,275	0	0
IDEXX LABORATORIES INC	COM	45168D104	11,816,890	23,630	SH		SOLE		23,630	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	475,214	1,952	SH		SOLE		1,952	0	0
ILLUMINA INC	COM	452327109	6,767,205	29,100	SH		SOLE		29,100	0	0
IN MODE LTD	COM	M5425M103	521,907	16,330	SH		SOLE		16,330	0	0
INGERSOLL-RAND PLC	COM	45687V106	16,777,018	288,364	SH		SOLE		288,364	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	11,740,951	50,160	SH		SOLE		50,160	0	0
INSULET CORP	COM	45784P101	454,518	1,425	SH		SOLE		1,425	0	0
INT'L BUSINESS MACHINES	COM	459200101	36,288,203	276,819	SH		SOLE		276,819	0	0
INTEL CORP	COM	458140100	19,149,292	586,143	SH		SOLE		586,143	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	9,677,382	92,793	SH		SOLE		92,793	0	0
INTERNATIONAL FLAVORS & FRAGRA	COM	459506101	8,773,904	95,410	SH		SOLE		95,410	0	0
INTERNATIONAL PAPER	COM	460146103	964,749	26,754	SH		SOLE		26,754	0	0
INTUIT INC	COM	461202103	2,250,104	5,047	SH		SOLE		5,047	0	0
INTUITIVE SURGICAL INC	COM	46120E602	1,921,645	7,522	SH		SOLE		7,522	0	0
INVESCO DB COMMODITY INDEX TRA	COM	46138B103	481,566	20,285	SH		SOLE		20,285	0	0
IQVIA HOLDINGS INC	COM	46266C105	11,667,285	58,662	SH		SOLE		58,662	0	0
ISHARES 7-10 YR TREASURY BOND	COM	464287440	992,588	10,014	SH		SOLE		10,014	0	0
ISHARES COMEX GOLD TRUST	COM	464285204	516,977	13,834	SH		SOLE		13,834	0	0
ISHARES RUSSELL 1000 VALUE	COM	464287598	1,380,694	9,068	SH		SOLE		9,068	0	0
ISHARES RUSSELL 2000 - INDEX F	COM	464287655	330,218	1,851	SH		SOLE		1,851	0	0
ISHARES S&P 500 INDEX FUND	COM	464287200	1,356,975	3,301	SH		SOLE		3,301	0	0
J P MORGAN CHASE	COM	46625h100	11,835,145	90,823	SH		SOLE		90,823	0	0
JANUS INTERNATIONAL GROUP	COM	47103N106	8,247,249	836,435	SH		SOLE		836,435	0	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105	2,783,928	19,025	SH		SOLE		19,025	0	0
JM SMUCKER CO	COM	832696405	473,684	3,010	SH		SOLE		3,010	0	0
JOHN BEAN TECHNOLOGIES	COM	477839104	10,624,081	97,210	SH		SOLE		97,210	0	0
JOHNSON & JOHNSON	COM	478160104	53,789,185	347,027	SH		SOLE		347,027	0	0
KARAT PACKAGING INC	COM	48563L101	4,038,950	302,997	SH		SOLE		302,997	0	0
KBR INC	COM	48242W106	937,226	17,025	SH		SOLE		17,025	0	0
KELLOGG CO	COM	487836108	20,061,953	299,611	SH		SOLE		299,611	0	0
KEURIG DR PEPPER INC	COM	49271V100	2,769,127	78,490	SH		SOLE		78,490	0	0
KEYSIGHT TECHNOLOGIES, INC	COM	49338L103	13,188,395	81,672	SH		SOLE		81,672	0	0
KIMBERLY-CLARK CORP	COM	494368103	37,213,300	277,256	SH		SOLE		277,256	0	0
KINDER MORGAN INC	COM	49456B101	45,358,272	2,590,421	SH		SOLE		2,590,421	0	0
KINSALE CAPITAL GROUP INC	COM	49714P108	5,612,805	18,700	SH		SOLE		18,700	0	0
KORNIT DIGITAL LTD	COM	M6372Q113	8,521,498	440,160	SH		SOLE		440,160	0	0
KRAFT HEINZ CO	COM	500754106	12,779,700	330,481	SH		SOLE		330,481	0	0
KRATOS DEFENSE & SECURITY SOLU	COM	50077B207	539,200	40,000	SH		SOLE		40,000	0	0
L3 HARRIS TECHNOLOGIES	COM	502431109	1,295,184	6,600	SH		SOLE		6,600	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	940,680	9,000	SH		SOLE		9,000	0	0
LANDMARK BANCORP INC.	COM	51504L107	2,381,003	115,247	SH		SOLE		115,247	0	0
LAS VEGAS SANDS CORP	COM	517834107	287,250	5,000	SH		SOLE		5,000	0	0
LGI HOMES, INC.	COM	50187T106	1,585,017	13,900	SH		SOLE		13,900	0	0
LIBERTY MEDIA CORP FORMULA ONE	COM	531229870	1,507,207	22,329	SH		SOLE		22,329	0	0
LIGAND PHARMACEUTICALS	COM	53220K504	9,966,056	135,482	SH		SOLE		135,482	0	0
LINDE AG	COM	G54950103	19,133,691	53,831	SH		SOLE		53,831	0	0
LIONS GATE ENTERTAINMENT CL A	COM	535919401	3,429,885	309,836	SH		SOLE		309,836	0	0
LIONS GATE ENTERTAINMENT CL B	COM	535919500	9,388,513	904,481	SH		SOLE		904,481	0	0
LIVE NATION ENTERTAINMENT INC.	COM	538034109	1,647,590	23,537	SH		SOLE		23,537	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,599,542	5,499	SH		SOLE		5,499	0	0
LOWES COMPANIES INC.	COM	548661107	224,166	1,121	SH		SOLE		1,121	0	0
LULULEMON ATHLETICA, INC	COM	550021109	11,693,413	32,108	SH		SOLE		32,108	0	0
LVMH MOET HENNESSY LOU-ADR (FR	COM	502441306	761,440	4,150	SH		SOLE		4,150	0	0
MALIBU BOATS, INC	COM	56117J100	1,501,570	26,600	SH		SOLE		26,600	0	0
MANHATTAN ASSOCIATES	COM	562750109	689,082	4,450	SH		SOLE		4,450	0	0
MARATHON PETROLEUM CORP	COM	56585A102	11,844,276	87,846	SH		SOLE		87,846	0	0
MARKETAXESS HOLDINGS, INC.	COM	57060D108	4,494,357	11,486	SH		SOLE		11,486	0	0
MARRIOTT INTERNATIONAL CLASS A	COM	571903202	9,452,159	56,927	SH		SOLE		56,927	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	25,146,414	70,823	SH		SOLE		70,823	0	0
MARVELL TECHNOLOGY INC	COM	573874104	437,330	10,100	SH		SOLE		10,100	0	0
MASTEC INC	COM	576323109	29,806,586	315,614	SH		SOLE		315,614	0	0
MASTERCARD INC-CLASS A	COM	57636Q104	9,211,717	25,348	SH		SOLE		25,348	0	0
MATADOR RESOURCES	COM	576485205	6,692,681	140,455	SH		SOLE		140,455	0	0
MAXLINEAR INC	COM	57776J100	12,558,703	356,680	SH		SOLE		356,680	0	0
MCCORMICK & CO INC	COM	579780206	508,413	6,110	SH		SOLE		6,110	0	0
MCDONALD'S CORP	COM	580135101	12,518,979	44,773	SH		SOLE		44,773	0	0
MCKESSON CORP	COM	58155Q103	890,125	2,500	SH		SOLE		2,500	0	0
MEDTRONIC PLC	COM	G5960L103	13,909,852	172,536	SH		SOLE		172,536	0	0
MERCADOLIBRE INC	COM	58733R102	6,590,300	5,000	SH		SOLE		5,000	0	0
MERCK & CO NEW	COM	58933Y105	59,685,109	561,003	SH		SOLE		561,003	0	0
META PLATFORMS (FACEBOOK)	COM	30303M102	16,888,439	79,685	SH		SOLE		79,685	0	0
MFC VANGUARD INDEX FUNDS S&P 5	COM	922908363	2,058,231	5,473	SH		SOLE		5,473	0	0
MGM RESORTS INTERNATIONAL (MGM	COM	552953101	17,390,874	391,510	SH		SOLE		391,510	0	0
MGP INGREDIENTS INC	COM	55303J106	15,527,912	160,545	SH		SOLE		160,545	0	0
MICROSOFT CORP	COM	594918104	191,975,222	665,887	SH		SOLE		665,887	0	0
MONDELEZ INTL INC	COM	609207105	3,460,273	49,631	SH		SOLE		49,631	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	10,192,496	20,363	SH		SOLE		20,363	0	0
MOODY'S CORPORATION	COM	615369105	2,659,008	8,689	SH		SOLE		8,689	0	0
MORNINGSTAR INC.	COM	617700109	6,982,608	34,392	SH		SOLE		34,392	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	529,340	1,850	SH		SOLE		1,850	0	0
MSCI INC	COM	55354G100	36,858,385	65,855	SH		SOLE		65,855	0	0
MongoDB, INC	COM	60937P106	326,368	1,400	SH		SOLE		1,400	0	0
NATERA, INC	COM	632307104	37,757,764	680,075	SH		SOLE		680,075	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	7,375,450	140,726	SH		SOLE		140,726	0	0
NESTLE S A SPONSORED ADR REPST	COM	641069406	384,324	3,150	SH		SOLE		3,150	0	0
NETFLIX INC.	COM	64110L106	3,633,759	10,518	SH		SOLE		10,518	0	0
NEWMONT CORPORATION	COM	651639106	6,725,299	137,195	SH		SOLE		137,195	0	0
NIKE INC	COM	654106103	3,333,600	27,182	SH		SOLE		27,182	0	0
NLIGHT INC	COM	65487K100	435,704	42,800	SH		SOLE		42,800	0	0
NORFOLK SOUTHERN CORP	COM	655844108	5,945,540	28,045	SH		SOLE		28,045	0	0
NORTHERN OIL AND GAS INC	COM	665531307	1,924,190	63,400	SH		SOLE		63,400	0	0
NORTHERN TRUST CORP	COM	665859104	4,879,670	55,369	SH		SOLE		55,369	0	0
NORTHROP GRUMMAN CORP	COM	666807102	845,409	1,831	SH		SOLE		1,831	0	0
NOVO-NORDISK A/S-SPONS ADR	COM	670100205	12,259,509	77,036	SH		SOLE		77,036	0	0
NV5 GLOBAL INC	COM	62945V109	13,958,492	134,255	SH		SOLE		134,255	0	0
NVIDIA CORP	COM	67066G104	5,786,782	20,833	SH		SOLE		20,833	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	983,968	1,159	SH		SOLE		1,159	0	0
OLLI'S BARGAIN OUTLET HOLDINGS	COM	681116109	10,864,329	187,510	SH		SOLE		187,510	0	0
OMNICELL INC	COM	68213N109	862,449	14,700	SH		SOLE		14,700	0	0
ON SEMICONDUCTOR CORP	COM	682189105	3,565,279	43,310	SH		SOLE		43,310	0	0
ONE SPA WORLD HOLDINGS	COM	P73684113	1,442,397	120,300	SH		SOLE		120,300	0	0
OPEN LENDING CORP - CL A	COM	68373J104	9,718,023	1,380,401	SH		SOLE		1,380,401	0	0
ORACLE CORP	COM	68389X105	775,417	8,345	SH		SOLE		8,345	0	0
ORTHOPEDIATRICS CORP	COM	68752l100	1,261,822	28,490	SH		SOLE		28,490	0	0
OVERSTOCK.COM INC	COM	690370101	747,963	36,900	SH		SOLE		36,900	0	0
OmniAb Inc	COM	68218J103	6,478,180	1,760,375	SH		SOLE		1,760,375	0	0
OptimizeRx Corporation	COM	68401U204	5,164,302	352,994	SH		SOLE		352,994	0	0
PAGERDUTY INC	COM	69553P100	5,386,395	153,985	SH		SOLE		153,985	0	0
PALO ALTO NETWORKS, INC.	COM	697435105	21,055,592	105,415	SH		SOLE		105,415	0	0
PALOMAR HOLDINGS INC	COM	69753M105	10,292,758	186,463	SH		SOLE		186,463	0	0
PARAGON 28 INC	COM	69913P105	12,384,353	725,504	SH		SOLE		725,504	0	0
PARKER HANNIFIN CORP COM	COM	701094104	1,337,046	3,978	SH		SOLE		3,978	0	0
PATRICK INDUSTRIES INC	COM	703343103	1,568,868	22,800	SH		SOLE		22,800	0	0
PAYCHEX COM	COM	704326107	8,191,810	71,488	SH		SOLE		71,488	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	5,792,855	76,282	SH		SOLE		76,282	0	0
PEPSICO INC.	COM	713448108	75,876,359	416,217	SH		SOLE		416,217	0	0
PFIZER	COM	717081103	46,931,465	1,150,281	SH		SOLE		1,150,281	0	0
PG & E CORP	COM	69331C108	1,335,642	82,600	SH		SOLE		82,600	0	0
PGT INNOVATIONS INC	COM	69336V101	13,985,517	556,970	SH		SOLE		556,970	0	0
PHILIP MORRIS INTERNATIONAL (P	COM	718172109	524,664	5,395	SH		SOLE		5,395	0	0
PHILLIPS 66	COM	718546104	5,391,693	53,183	SH		SOLE		53,183	0	0
PINTEREST INC CL A	COM	72352L106	1,314,414	48,200	SH		SOLE		48,200	0	0
PITNEY BOWES INC	COM	724479100	3,237,102	832,160	SH		SOLE		832,160	0	0
PLAYA HOTELS & RESORTS NV	COM	N70544106	2,373,120	247,200	SH		SOLE		247,200	0	0
PRIMO WATER CORP	COM	74167P108	1,112,875	72,500	SH		SOLE		72,500	0	0
PRIVIA HEALTH GROUP	COM	74276R102	22,112,435	800,885	SH		SOLE		800,885	0	0
PROCORE TECHNOLOGIES	COM	74275K108	1,033,395	16,500	SH		SOLE		16,500	0	0
PROCTER & GAMBLE	COM	742718109	57,309,884	385,432	SH		SOLE		385,432	0	0
PROGYNY	COM	74340E103	3,501,851	109,024	SH		SOLE		109,024	0	0
PROS HOLDINGS INC	COM	74346Y103	8,865,297	323,551	SH		SOLE		323,551	0	0
PROSHARES ULTRASHORT 20 PLUS Y	COM	74347B201	3,755,028	134,300	SH		SOLE		134,300	0	0
PUBLIC STORAGE	COM	74460D109	1,571,128	5,200	SH		SOLE		5,200	0	0
PURE STORAGE, INC	COM	74624M102	376,272	14,750	SH		SOLE		14,750	0	0
QUALCOMM INC	COM	747525103	47,741,074	374,205	SH		SOLE		374,205	0	0
QUIDELORTHO CORP	COM	219798105	10,421,748	116,980	SH		SOLE		116,980	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,760,022	38,395	SH		SOLE		38,395	0	0
REPLIGEN CORP	COM	759916109	4,678,724	27,790	SH		SOLE		27,790	0	0
REPUBLIC SERVICES INC	COM	760759100	11,198,109	82,814	SH		SOLE		82,814	0	0
RH CO NPV	COM	74967X103	1,339,525	5,500	SH		SOLE		5,500	0	0
RIO TINTO PLC SPONSORED ADR	COM	767204100	18,957,747	276,352	SH		SOLE		276,352	0	0
RITCHIE BROS. AUCTIONEERS INC.	COM	767744105	1,556,981	27,660	SH		SOLE		27,660	0	0
ROCHE HLDS LTD SPONSORED ADR	COM	771195104	7,735,311	216,642	SH		SOLE		216,642	0	0
ROCKWELL AUTOMATION INCO	COM	773903109	1,434,970	4,890	SH		SOLE		4,890	0	0
RUSH STREET INTERACTIVE INC -	COM	782011100	3,296,833	1,060,075	SH		SOLE		1,060,075	0	0
S&P GLOBAL INC	COM	78409V104	21,637,420	62,759	SH		SOLE		62,759	0	0
SALESFORCE INC	COM	79466L302	4,719,003	23,621	SH		SOLE		23,621	0	0
SANOFI SPONSORED (FR)- trds w/	COM	80105N105	8,639,284	158,752	SH		SOLE		158,752	0	0
SAP AKTIENGESLLSCHAFT AG ADR (	COM	803054204	8,200,440	64,800	SH		SOLE		64,800	0	0
SBA COMMUNICATIONS CORPORATION	COM	78410G104	4,254,136	16,295	SH		SOLE		16,295	0	0
SCHLUMBERGER LTD	COM	806857108	71,556,916	1,457,371	SH		SOLE		1,457,371	0	0
SEMPRA	COM	816851109	922,076	6,100	SH		SOLE		6,100	0	0
SERVICENOW	COM	81762P102	3,406,862	7,331	SH		SOLE		7,331	0	0
SHELL PLC ADR	COM	780259305	22,493,594	390,921	SH		SOLE		390,921	0	0
SHIFT4 PAYMENTS, INC.	COM	82452J109	26,956,602	355,628	SH		SOLE		355,628	0	0
SHOALS TECHNOLOGIES GROUP	COM	82489W107	20,589,352	903,438	SH		SOLE		903,438	0	0
SHUTTERSTOCK INC	COM	825690100	1,347,456	18,560	SH		SOLE		18,560	0	0
SILICON LABORATORIES INC	COM	826919102	10,036,159	57,320	SH		SOLE		57,320	0	0
SITIME CORP	COM	82982T106	10,967,355	77,110	SH		SOLE		77,110	0	0
SLEEP NUMBER CORP	COM	83125X103	611,241	20,100	SH		SOLE		20,100	0	0
SMITH & NEPHEW PLC - SPONSORED	COM	83175M205	3,544,570	127,000	SH		SOLE		127,000	0	0
SOCIETAL CDMO INC	COM	75629F109	416,500	350,000	SH		SOLE		350,000	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	8,317,896	27,366	SH		SOLE		27,366	0	0
SPDR S&P 500 ETF	COM	78462F103	1,336,658	3,265	SH		SOLE		3,265	0	0
SPLUNK INC	COM	848637104	7,162,236	74,700	SH		SOLE		74,700	0	0
SS&C TECHNOLOGIES INC	COM	78467J100	2,371,119	41,989	SH		SOLE		41,989	0	0
STAAR SURGICAL COMPANY	COM	852312305	9,364,518	146,435	SH		SOLE		146,435	0	0
STARBUCKS CORP	COM	855244109	1,974,305	18,960	SH		SOLE		18,960	0	0
STEVANATO GROUP SPA	COM	T9224W109	585,728	22,615	SH		SOLE		22,615	0	0
STEVEN MADDEN, LTD.	COM	556269108	12,116,412	336,567	SH		SOLE		336,567	0	0
STMICOELECTRONICS NV-NY SHS	COM	861012102	4,921,080	92,000	SH		SOLE		92,000	0	0
STRYKER CORP	COM	863667101	2,757,355	9,659	SH		SOLE		9,659	0	0
SUMMIT MATERIALS, INC - CL A	COM	86614U100	13,427,650	471,311	SH		SOLE		471,311	0	0
SUNCOR ENERGY INC	COM	867224107	9,265,941	298,420	SH		SOLE		298,420	0	0
SUNOPTA INC	COM	8676EP108	1,386,000	180,000	SH		SOLE		180,000	0	0
SYNOPSYS, INC	COM	871607107	16,496,737	42,710	SH		SOLE		42,710	0	0
SYSCO CORP	COM	871829107	13,878,694	179,706	SH		SOLE		179,706	0	0
TAIWAN SEMICONDUCTOR MFG CO LT	COM	874039100	12,025,719	129,281	SH		SOLE		129,281	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	10,064,506	84,363	SH		SOLE		84,363	0	0
TASKUS INC - A	COM	87652V109	17,476,414	1,210,278	SH		SOLE		1,210,278	0	0
TENABLE HOLDINGS	COM	88025T102	22,007,297	463,214	SH		SOLE		463,214	0	0
TERADATA CORPORATION	COM	88076W103	2,940,440	73,000	SH		SOLE		73,000	0	0
TEXAS INSTRUMENTS INC.	COM	882508104	630,202	3,388	SH		SOLE		3,388	0	0
TEXAS ROADHOUSE INC-CL A	COM	882681109	2,284,929	21,145	SH		SOLE		21,145	0	0
THE AZEK COMPANY	COM	05478C105	7,039,166	299,030	SH		SOLE		299,030	0	0
THE BANCORP, INC	COM	05969A105	8,583,760	308,214	SH		SOLE		308,214	0	0
THE COOPER COS INC	COM	216648402	2,109,484	5,650	SH		SOLE		5,650	0	0
THE LOVESAC CO	COM	54738L109	8,143,991	281,799	SH		SOLE		281,799	0	0
THE REAL GOOD FOOD COMPANY	COM	75601G109	548,600	130,000	SH		SOLE		130,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,228,250	7,336	SH		SOLE		7,336	0	0
TJX COMPANIES INC	COM	872540109	758,290	9,677	SH		SOLE		9,677	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	8,011,161	370,544	SH		SOLE		370,544	0	0
TOTALENERGIES SE (FR)	COM	89151E109	798,356	13,520	SH		SOLE		13,520	0	0
TRACTOR SUPPLY CO	COM	892356106	16,857,304	71,721	SH		SOLE		71,721	0	0
TRADE DESK INC	COM	88339J105	15,422,290	253,198	SH		SOLE		253,198	0	0
TRANSCAT INC	COM	893529107	2,780,029	31,100	SH		SOLE		31,100	0	0
TRANSDIGM GROUP INCORPORATED	COM	893641100	3,007,164	4,080	SH		SOLE		4,080	0	0
TRANSMEDICS GROUP, INC	COM	89377M109	21,452,491	283,276	SH		SOLE		283,276	0	0
TRANSUNION	COM	89400J107	13,402,604	215,684	SH		SOLE		215,684	0	0
TREACE MEDICAL CONCEPTS INC	COM	89455T109	15,976,077	634,223	SH		SOLE		634,223	0	0
TREX COMPANY, INC	COM	89531P105	7,920,750	162,744	SH		SOLE		162,744	0	0
TRUIST FINANCIAL CORP (TFC)	COM	89832Q109	26,777,366	785,260	SH		SOLE		785,260	0	0
TYLER TECHNOLOGIES	COM	902252105	14,236,314	40,143	SH		SOLE		40,143	0	0
TYSON FOODS INC.	COM	902494103	2,574,488	43,400	SH		SOLE		43,400	0	0
UBER TECHNOLOGIES	COM	90353T100	6,629,833	209,143	SH		SOLE		209,143	0	0
UNILEVER PLC ADR (TICKER UL)	COM	904767704	4,513,808	86,921	SH		SOLE		86,921	0	0
UNION PACIFIC	COM	907818108	7,356,858	36,554	SH		SOLE		36,554	0	0
UNITED PARCEL SERVICE - CL B	COM	911312106	15,756,062	81,221	SH		SOLE		81,221	0	0
UNITED RENTALS INC	COM	911363109	494,700	1,250	SH		SOLE		1,250	0	0
UNITEDHEALTH GROUP, INC.	COM	91324P102	14,113,900	29,865	SH		SOLE		29,865	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	2,032,966	58,035	SH		SOLE		58,035	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	28,087,372	181,057	SH		SOLE		181,057	0	0
UNIVERSAL MUSIC GROUP-UNSP ADR	COM	91377B109	463,349	36,600	SH		SOLE		36,600	0	0
US BANCORP	COM	902973304	2,122,372	58,873	SH		SOLE		58,873	0	0
VAALCO ENERGY, INC (13D)	COM	91851C201	8,224,238	1,815,505	SH		SOLE		1,815,505	0	0
VAIL RESORTS INC	COM	91879Q109	2,091,202	8,949	SH		SOLE		8,949	0	0
VALERO ENERGY CORP	COM	91913y100	1,116,800	8,000	SH		SOLE		8,000	0	0
VARONIS SYSTEMS INC	COM	922280102	3,009,357	115,700	SH		SOLE		115,700	0	0
VEEVA SYSTEMS INC CL A	COM	922475108	16,512,245	89,843	SH		SOLE		89,843	0	0
VERISK ANALYTICS INC	COM	92345Y106	21,196,309	110,478	SH		SOLE		110,478	0	0
VERIZON COMM	COM	92343V104	34,794,027	894,678	SH		SOLE		894,678	0	0
VERRA MOBILITY CORPORATION	COM	92511U102	1,898,847	112,225	SH		SOLE		112,225	0	0
VERRICA PHARMACEUTICALS INC	COM	92511W108	840,131	129,251	SH		SOLE		129,251	0	0
VERTEX PHARMACEUTICALS	COM	92532F100	1,122,279	3,562	SH		SOLE		3,562	0	0
VERTICALS INC-CLASS A	COM	46571Y107	1,947,682	79,400	SH		SOLE		79,400	0	0
VIATRIS INC	COM	92556V106	1,003,039	104,266	SH		SOLE		104,266	0	0
VIPER ENERGY PARTNERS LP	COM	92763M105	4,200,000	150,000	SH		SOLE		150,000	0	0
VISA INC	COM	92826C839	16,736,121	74,231	SH		SOLE		74,231	0	0
VISTRA ENERGY CORP	COM	92840M102	936,000	39,000	SH		SOLE		39,000	0	0
WAL MART INC.	COM	931142103	28,483,506	193,174	SH		SOLE		193,174	0	0
WALKER & DUNLOP INC (WD)	COM	93148P102	715,998	9,400	SH		SOLE		9,400	0	0
WASTE MANAGEMENT	COM	94106L109	59,486,887	364,570	SH		SOLE		364,570	0	0
WELLTOWER INC	COM	95040Q104	2,637,475	36,790	SH		SOLE		36,790	0	0
WESCO INTERNATIONAL INC	COM	95082P105	9,051,871	58,573	SH		SOLE		58,573	0	0
WEYERHAEUSER CO	COM	962166104	767,682	25,479	SH		SOLE		25,479	0	0
WILLDAN GROUP INC	COM	96924N100	1,240,228	79,400	SH		SOLE		79,400	0	0
WINGSTOP INC	COM	974155103	12,115,362	65,995	SH		SOLE		65,995	0	0
WOODSIDE ENERGY GROUP ADR	COM	980228308	948,183	42,273	SH		SOLE		42,273	0	0
WORKDAY, INC. CL A	COM	98138H101	2,695,347	13,050	SH		SOLE		13,050	0	0
XYLEM INC.	COM	98419M100	1,331,575	12,718	SH		SOLE		12,718	0	0
YUM! BRANDS INC	COM	988498101	845,972	6,405	SH		SOLE		6,405	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	614,217	4,754	SH		SOLE		4,754	0	0
ZOETIS INC	COM	98978V103	1,181,724	7,100	SH		SOLE		7,100	0	0
ZUORA INC	COM	98983V106	14,245,379	1,441,840	SH		SOLE		1,441,840	0	0
GOEDEKER WRTS -buy 1 GOED @2.2	WT	28252C117	118,680	1,200,000	SH		SOLE		1,200,000	0	0
AIR TRANSPORT SERVICES G (ATSG	CONV	00922RAB1	948,100	1,000,000	PRN		SOLE		1,000,000	0	0
APELLIS PHARMACEUTICALS INC (A	CONV	03753UAB2	557,437	300,000	PRN		SOLE		300,000	0	0
ARRAY TECHNOLOGIES INC (ARRY)	CONV	04271TAB6	1,101,768	1,000,000	PRN		SOLE		1,000,000	0	0
CERENCE INC (CRNC) - 26.7271 c	CONV	156727AB5	2,848,974	2,721,000	PRN		SOLE		2,721,000	0	0
ETSY INC (ETSY) - 4.0518 conv	CONV	29786AAN6	825,323	1,000,000	PRN		SOLE		1,000,000	0	0
EXACT SCIENCES (EXAS) - 8.2076	CONV	30063PAC9	658,564	750,000	PRN		SOLE		750,000	0	0
GREENBRIER COS INC (GBX) - 16.	CONV	393657AK7	981,221	1,000,000	PRN		SOLE		1,000,000	0	0
GREENBRIER COS INC (GBX) - 18.	CONV	393657AM3	848,500	1,000,000	PRN		SOLE		1,000,000	0	0
GUIDEWIRE SOFTWARE INC (GWRE)	CONV	40171VAA8	487,250	500,000	PRN		SOLE		500,000	0	0
LIVE NATION (LYV) 9.4469 conv	CONV	538034AU3	486,500	500,000	PRN		SOLE		500,000	0	0
LUMENTUM HOLDINGS (LITE) - 10.	CONV	55024UAD1	648,750	750,000	PRN		SOLE		750,000	0	0
MITEK SYSTEMS INC (MITK) - 47.	CONV	606710AA9	815,390	1,000,000	PRN		SOLE		1,000,000	0	0
PATRICK INDUSTRIES INC (PATK)	CONV	703343AG8	1,128,750	1,250,000	PRN		SOLE		1,250,000	0	0
PTC THERAPEUTICS INC (PTCT) -	CONV	69366JAD3	679,200	600,000	PRN		SOLE		600,000	0	0
SOUTHWEST AIRLINES CO (LUV) -	CONV	844741BG2	1,988,000	1,750,000	PRN		SOLE		1,750,000	0	0
STRIDE INC (LRN) - 18.9109 con	CONV	86333MAA6	1,981,568	2,000,000	PRN		SOLE		2,000,000	0	0