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	5,136,649	54,867	SH		SOLE		54,867	0	0
8X8 INC.	COM	282914100	443,268	175,900	SH		SOLE		175,900	0	0
A T & T INC	COM	00206R102	14,924,503	993,642	SH		SOLE		993,642	0	0
A. O. SMITH CORP	COM	831865209	2,152,201	32,545	SH		SOLE		32,545	0	0
ABB LTD (SW) (ABBNY)	COM	000375204	18,121,374	505,410	SH		SOLE		505,410	0	0
ABBOTT LABORATORIES	COM	002824100	38,435,019	396,851	SH		SOLE		396,851	0	0
ABBVIE INC COM	COM	00287Y109	2,979,560	19,989	SH		SOLE		19,989	0	0
ACCEL ENTERTAINMENT INC	COM	00436Q106	1,716,960	156,800	SH		SOLE		156,800	0	0
ACTIVISION BLIZZARD INC	COM	00507v109	1,008,863	10,775	SH		SOLE		10,775	0	0
ADOBE INC	COM	00724F101	5,244,831	10,286	SH		SOLE		10,286	0	0
ADVANCED DRAINAGE SYSTEMS INC	COM	00790R104	10,882,148	95,600	SH		SOLE		95,600	0	0
ADVANCED MICRO DEVICES	COM	007903107	1,034,575	10,062	SH		SOLE		10,062	0	0
AECOM TECHNOLOGY COR	COM	00766T100	1,810,272	21,800	SH		SOLE		21,800	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	8,304,200	74,264	SH		SOLE		74,264	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	5,157,597	18,199	SH		SOLE		18,199	0	0
AIR TRANSPORT SERVICES GROUP I	COM	00922R105	1,650,817	79,100	SH		SOLE		79,100	0	0
AIRSCULPT TECHNOLOGIES INC	COM	009496100	581,400	85,000	SH		SOLE		85,000	0	0
ALCON INC	COM	H01301128	17,470,196	226,709	SH		SOLE		226,709	0	0
ALIGN TECHNOLOGY INC	COM	016255101	245,783	805	SH		SOLE		805	0	0
ALLSTATE CORP	COM	020002101	28,129,911	252,490	SH		SOLE		252,490	0	0
ALNYLAM PHARMACEUTICALS, INC.	COM	02043Q107	3,896,200	22,000	SH		SOLE		22,000	0	0
ALPHABET INC - CLASS A (GOOGL)	COM	02079K305	47,956,657	366,473	SH		SOLE		366,473	0	0
ALPHABET INC- CLASS C (non-vot	COM	02079K107	11,038,086	83,717	SH		SOLE		83,717	0	0
ALTRIA GROUP (MO)	COM	02209s103	244,353	5,811	SH		SOLE		5,811	0	0
AMARIN CORP	COM	023111206	66,107	71,855	SH		SOLE		71,855	0	0
AMAZON.COM INC	COM	023135106	29,526,798	232,275	SH		SOLE		232,275	0	0
AMERICAN ELECTRIC POWER	COM	025537101	1,193,365	15,865	SH		SOLE		15,865	0	0
AMERICAN TOWER CORP (REIT)	COM	03027X100	561,432	3,414	SH		SOLE		3,414	0	0
AMETEK INC.	COM	031100100	19,335,135	130,855	SH		SOLE		130,855	0	0
AMGEN	COM	031162100	4,589,615	17,077	SH		SOLE		17,077	0	0
AMPHENOL CP	COM	032095101	10,612,053	126,349	SH		SOLE		126,349	0	0
ANHEUSER-BUSCH COMPANIES INC	COM	03524a108	420,280	7,600	SH		SOLE		7,600	0	0
ANSYS INC	COM	03662q105	6,423,807	21,589	SH		SOLE		21,589	0	0
AON PLC	COM	G0403H108	13,560,501	41,825	SH		SOLE		41,825	0	0
APA CORPORATION (formerly Apac	COM	03743Q108	57,278,892	1,393,647	SH		SOLE		1,393,647	0	0
APOGEE ENTERPRISES INC	COM	037598109	1,384,152	29,400	SH		SOLE		29,400	0	0
APPLE INC	COM	037833100	90,285,025	527,335	SH		SOLE		527,335	0	0
APPLIED MATERIALS	COM	038222105	2,857,470	20,639	SH		SOLE		20,639	0	0
APTIV PLC	COM	G6095L109	14,072,342	142,736	SH		SOLE		142,736	0	0
ARCHER DANIELS MIDLAND	COM	039483102	18,041,218	239,210	SH		SOLE		239,210	0	0
ARISTA NETWORKS	COM	040413106	9,606,480	52,229	SH		SOLE		52,229	0	0
ARRAY TECHNOLOGIES INC	COM	04271T100	10,473,902	472,010	SH		SOLE		472,010	0	0
ARROWHEAD PHARMACEUTICALS	COM	04280A100	3,399,324	126,510	SH		SOLE		126,510	0	0
ASML HOLDING NV ORD	COM	N07059210	7,754,418	13,173	SH		SOLE		13,173	0	0
ASPEN TECH	COM	29109X106	9,462,753	46,327	SH		SOLE		46,327	0	0
ASTRAZENECA PLC - SPONS ADR (U	COM	046353108	20,923,042	308,964	SH		SOLE		308,964	0	0
AUTODESK	COM	052769106	10,671,590	51,576	SH		SOLE		51,576	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	209,786	872	SH		SOLE		872	0	0
AVANTOR INC	COM	05352A100	9,466,459	449,073	SH		SOLE		449,073	0	0
AVID BIOSERVICES	COM	05368M106	7,596,934	804,760	SH		SOLE		804,760	0	0
AZENTA INC	COM	114340102	6,034,896	120,241	SH		SOLE		120,241	0	0
B&G FOODS	COM	05508R106	6,280,546	635,040	SH		SOLE		635,040	0	0
BAKER HUGHES CO	COM	05722G100	5,973,672	169,130	SH		SOLE		169,130	0	0
BANK OF AMERICA CORP	COM	060505104	2,822,358	103,081	SH		SOLE		103,081	0	0
BAXTER INTL INC	COM	071813109	6,645,410	176,084	SH		SOLE		176,084	0	0
BEIERSDORF AKTIENGESEELLSCHAF	COM	07724U103	553,517	21,400	SH		SOLE		21,400	0	0
BELLRING BRANDS, INC	COM	07831C103	1,427,176	34,615	SH		SOLE		34,615	0	0
BERKLEY W R CORP	COM	084423102	477,445	7,520	SH		SOLE		7,520	0	0
BERKSHIRE HATHAWAY INC. - CLAS	COM	084670702	1,013,068	2,892	SH		SOLE		2,892	0	0
BHP GROUP LIMITED	COM	088606108	7,590,067	133,440	SH		SOLE		133,440	0	0
BIO RAD LABORATORIES INC CL A	COM	090572207	14,587,123	40,695	SH		SOLE		40,695	0	0
BIO-TECHE CORPORATION	COM	09073M104	13,114,570	192,663	SH		SOLE		192,663	0	0
BIOGEN INC	COM	09062X103	372,664	1,450	SH		SOLE		1,450	0	0
BLACKROCK INC	COM	09247X101	742,171	1,148	SH		SOLE		1,148	0	0
BOEING CO.	COM	097023105	579,832	3,025	SH		SOLE		3,025	0	0
BOOKING HOLDINGS INC	COM	09857L108	17,544,592	5,689	SH		SOLE		5,689	0	0
BOSTON BEER COMPANY CLASS A	COM	100557107	6,372,711	16,360	SH		SOLE		16,360	0	0
BOSTON SCIENTIFIC CORPORATION	COM	101137107	17,213,645	326,016	SH		SOLE		326,016	0	0
BOWMAN CONSULTING GROUP LTD	COM	103002101	2,004,145	71,500	SH		SOLE		71,500	0	0
BP PLC, INC ADR (UK)	COM	055622104	15,662,434	404,505	SH		SOLE		404,505	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	15,337,592	264,259	SH		SOLE		264,259	0	0
BROADCOM INC (AVGO)	COM	11135F101	2,848,059	3,429	SH		SOLE		3,429	0	0
BRP GROUP	COM	05589G102	9,554,267	411,290	SH		SOLE		411,290	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	4,481,516	35,999	SH		SOLE		35,999	0	0
BUNGE LTD	COM	g16962105	8,059,754	74,455	SH		SOLE		74,455	0	0
BURFORD CAPITAL LTD (BUR)	COM	G17977110	2,531,200	180,800	SH		SOLE		180,800	0	0
BigCommerce HOLDINGS	COM	08975P108	8,434,606	854,570	SH		SOLE		854,570	0	0
BioLife Solutions	COM	09062W204	1,226,328	88,800	SH		SOLE		88,800	0	0
CACTUS, INC	COM	127203107	12,064,459	240,280	SH		SOLE		240,280	0	0
CADRE HOLDINGS INC	COM	12763L105	2,132,000	80,000	SH		SOLE		80,000	0	0
CALIX, INC	COM	13100M509	36,234,366	790,453	SH		SOLE		790,453	0	0
CAMPBELL SOUP CO	COM	134429109	1,888,448	45,970	SH		SOLE		45,970	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	9,966,360	92,000	SH		SOLE		92,000	0	0
CANADIAN PACIFIC KANSAS CITY L	COM	13646K108	6,673,535	89,686	SH		SOLE		89,686	0	0
CARMAX INC	COM	143130102	1,639,026	23,173	SH		SOLE		23,173	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	202,639	3,671	SH		SOLE		3,671	0	0
CASTLE BIOSCIENCES	COM	14843C105	10,948,503	648,224	SH		SOLE		648,224	0	0
CATERPILLAR INC	COM	149123101	242,151	887	SH		SOLE		887	0	0
CBRE GROUP INC - CL A	COM	12504L109	6,856,202	92,827	SH		SOLE		92,827	0	0
CELSIUS HOLDINGS INC	COM	15118V207	3,575,286	20,835	SH		SOLE		20,835	0	0
CERENCE INC	COM	156727109	934,983	45,900	SH		SOLE		45,900	0	0
CHAMPIONX CORP	COM	15872M104	13,886,635	389,855	SH		SOLE		389,855	0	0
CHART INDUSTRIES INC	COM	16115Q308	13,576,108	80,275	SH		SOLE		80,275	0	0
CHEVRON CORP	COM	166764100	76,050,318	451,016	SH		SOLE		451,016	0	0
CHIPOTLE MEXICAN GRILL- CLASS	COM	169656105	1,408,677	769	SH		SOLE		769	0	0
CHURCH & DWIGHT CO. INC.	COM	171340102	320,705	3,500	SH		SOLE		3,500	0	0
CIENA CORPORATION	COM	171779309	15,054,437	318,545	SH		SOLE		318,545	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	18,243,933	178,355	SH		SOLE		178,355	0	0
CINTAS CORPORATION	COM	172908105	1,346,828	2,800	SH		SOLE		2,800	0	0
CISCO SYS INC COM	COM	17275R102	47,700,764	887,291	SH		SOLE		887,291	0	0
CITIGROUP INC	COM	172967424	1,004,806	24,430	SH		SOLE		24,430	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	14,271,670	532,525	SH		SOLE		532,525	0	0
CLEVELAND-CLIFFS INC	COM	185899101	5,787,007	370,250	SH		SOLE		370,250	0	0
CLOROX CO	COM	189054109	30,042,228	229,225	SH		SOLE		229,225	0	0
CME GROUP INC.	COM	12572Q105	13,551,290	67,682	SH		SOLE		67,682	0	0
COCA-COLA	COM	191216100	40,524,538	723,911	SH		SOLE		723,911	0	0
COLGATE PALMOLIVE CO	COM	194162103	8,104,193	113,967	SH		SOLE		113,967	0	0
COLLIERS INTL GROUP INC	COM	194693107	497,681	5,225	SH		SOLE		5,225	0	0
COMCAST CORP CLASS A	COM	20030N101	18,881,258	425,829	SH		SOLE		425,829	0	0
COMMERCIAL METALS CO	COM	201723103	1,106,537	22,395	SH		SOLE		22,395	0	0
COMMUNITY HEALTHCARE TRUST INC	COM	20369C106	2,159,368	72,706	SH		SOLE		72,706	0	0
COMPASS DIVERSIFIED HOLDINGS	COM	20451Q104	2,640,939	140,700	SH		SOLE		140,700	0	0
COMPASS MINERALS INTERNATIONAL	COM	20451N101	3,699,881	132,375	SH		SOLE		132,375	0	0
CONAGRA BRANDS	COM	205887102	19,605,848	715,020	SH		SOLE		715,020	0	0
CONOCOPHILLIPS	COM	20825C104	65,772,596	549,020	SH		SOLE		549,020	0	0
COPART INC	COM	217204106	20,788,770	482,450	SH		SOLE		482,450	0	0
CORECARD CORP	COM	45816D100	570,000	28,500	SH		SOLE		28,500	0	0
CORNING INC	COM	219350105	4,603,529	151,084	SH		SOLE		151,084	0	0
CORTEVA INC (CTVA)	COM	22052L104	1,010,563	19,753	SH		SOLE		19,753	0	0
COSTAR GROUP INC	COM	22160N109	22,984,266	298,924	SH		SOLE		298,924	0	0
COSTCO WHOLESALE	COM	22160K105	68,196,887	120,711	SH		SOLE		120,711	0	0
COUPANG LLC - A	COM	22266T109	419,475	24,675	SH		SOLE		24,675	0	0
CRH PLC - SPONS ADR	COM	G25508105	5,850,637	106,900	SH		SOLE		106,900	0	0
CROWDSTRIKE HOLDINGS INC - A	COM	22788C105	14,265,463	85,228	SH		SOLE		85,228	0	0
CVS HEALTH CORP	COM	126650100	2,306,294	33,032	SH		SOLE		33,032	0	0
CYBER-ARK SOFTWARE LTD/ISRAEL	COM	M2682V108	2,538,435	15,500	SH		SOLE		15,500	0	0
DANAHER CORP	COM	235851102	2,950,653	11,893	SH		SOLE		11,893	0	0
DEERE & CO	COM	244199105	251,335	666	SH		SOLE		666	0	0
DELEK LOGISTICS PARTNERS LP (A	COM	24664T103	5,875,800	140,000	SH		SOLE		140,000	0	0
DIAGEO PLC ADR (UK)	COM	25243Q205	15,474,292	103,729	SH		SOLE		103,729	0	0
DIGITAL REALTY TRUST INC	COM	253868103	10,928,106	90,300	SH		SOLE		90,300	0	0
DISNEY (WALT) CO.	COM	254687106	1,730,336	21,349	SH		SOLE		21,349	0	0
DOLLAR GENERAL CORP	COM	256677105	2,620,772	24,771	SH		SOLE		24,771	0	0
DOVER CORP	COM	260003108	1,017,167	7,291	SH		SOLE		7,291	0	0
DOW INC (DOW)	COM	260557103	25,966,080	503,609	SH		SOLE		503,609	0	0
DOXIMITY INC - CL A	COM	26622P107	5,305,000	250,000	SH		SOLE		250,000	0	0
DUPONT DE NEMOURS INC (DD)	COM	26614N102	2,335,413	31,310	SH		SOLE		31,310	0	0
DoubleVerify	COM	25862V105	34,930,596	1,249,753	SH		SOLE		1,249,753	0	0
EASTMAN CHEMICAL CO	COM	277432100	8,049,079	104,915	SH		SOLE		104,915	0	0
EATON CORP PLC	COM	G29183103	1,216,336	5,703	SH		SOLE		5,703	0	0
ECOLAB INC	COM	278865100	12,327,916	72,774	SH		SOLE		72,774	0	0
EDISON INTERNATIONAL INC	COM	281020107	1,933,509	30,550	SH		SOLE		30,550	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	8,732,813	126,051	SH		SOLE		126,051	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	2,912,085	148,500	SH		SOLE		148,500	0	0
ELEVANCE HEALTH INC	COM	036752103	1,493,055	3,429	SH		SOLE		3,429	0	0
ELI LILLY & CO COM	COM	532457108	82,263,608	153,154	SH		SOLE		153,154	0	0
EMERSON ELECTRIC CO	COM	291011104	15,028,417	155,622	SH		SOLE		155,622	0	0
ENCOMPASS HEALTH CORPORATION	COM	29261A100	1,685,044	25,090	SH		SOLE		25,090	0	0
ENDAVA PLC - ADR	COM	29260V105	11,937,976	208,160	SH		SOLE		208,160	0	0
ENDEAVOR GROUP HOLD-CLASS A	COM	29260Y109	11,364,412	571,076	SH		SOLE		571,076	0	0
ENERGY TRANSFER EQUITY LP (K-1	COM	29273v100	2,281,278	162,600	SH		SOLE		162,600	0	0
ENTEGRIS, INC	COM	29362U104	211,767	2,255	SH		SOLE		2,255	0	0
ENTERPRISE PRODUCTS PARTNERS (	COM	293792107	1,441,030	52,650	SH		SOLE		52,650	0	0
ENVESTNET INC	COM	29404K106	1,189,030	27,005	SH		SOLE		27,005	0	0
ENVISTA HOLDINGS CORP	COM	29415F104	1,082,023	38,810	SH		SOLE		38,810	0	0
EPAM SYSTEMS, INC	COM	29414B104	7,673,768	30,012	SH		SOLE		30,012	0	0
EQUIFAX INC	COM	294429105	6,740,108	36,795	SH		SOLE		36,795	0	0
EQUINIX INC	COM	29444U700	1,063,245	1,464	SH		SOLE		1,464	0	0
ESTABLISHMENT LABS HOLDINGS	COM	G31249108	15,113,805	308,005	SH		SOLE		308,005	0	0
ESTEE LAUDER - CLASS A	COM	518439104	6,842,997	47,340	SH		SOLE		47,340	0	0
EURONET WORLDWIDE	COM	298736109	1,192,288	15,020	SH		SOLE		15,020	0	0
EUROPEAN WAX CENTER	COM	29882P106	8,093,083	499,573	SH		SOLE		499,573	0	0
EVENTBRITE INC-CLASS A	COM	29975E109	6,702,276	679,744	SH		SOLE		679,744	0	0
EVERGY INC	COM	30034W106	335,178	6,611	SH		SOLE		6,611	0	0
EVERI HOLDINGS	COM	30034T103	11,438,935	865,275	SH		SOLE		865,275	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	2,541,433	90,636	SH		SOLE		90,636	0	0
EXPEDIA GROUP, INC	COM	30212P303	12,311,918	119,452	SH		SOLE		119,452	0	0
EXXON MOBIL CORP COM	COM	30231G102	81,611,808	694,096	SH		SOLE		694,096	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	7,496,385	17,144	SH		SOLE		17,144	0	0
FANUC CORP ADR	COM	307305102	234,794	18,000	SH		SOLE		18,000	0	0
FASTENAL COMPANY	COM	311900104	9,405,456	172,135	SH		SOLE		172,135	0	0
FEDERAL SIGNAL	COM	313855108	2,090,550	35,000	SH		SOLE		35,000	0	0
FEDEX CORPORATION	COM	31428X106	10,279,691	38,803	SH		SOLE		38,803	0	0
FERGUSON PLC	COM	G3421J106	13,322,070	81,000	SH		SOLE		81,000	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	10,265,367	593,717	SH		SOLE		593,717	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	344,930	2,370	SH		SOLE		2,370	0	0
FIVE BELOW, INC.	COM	33829M101	8,905,171	55,346	SH		SOLE		55,346	0	0
FIVE9 INC	COM	338307101	14,892,523	231,610	SH		SOLE		231,610	0	0
FLEETCOR TECHNOLOGIES, INC	COM	339041105	9,884,467	38,711	SH		SOLE		38,711	0	0
FLOOR & DECOR HOLDINGS	COM	339750101	5,493,983	60,707	SH		SOLE		60,707	0	0
FMC CORP	COM	302491303	4,174,374	62,332	SH		SOLE		62,332	0	0
FORD MOTOR CO	COM	345370860	3,115,011	250,806	SH		SOLE		250,806	0	0
FORTINET INC.	COM	34959E109	434,232	7,400	SH		SOLE		7,400	0	0
FTI CONSULTING INC.	COM	302941109	11,622,519	65,145	SH		SOLE		65,145	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	73,982,659	324,585	SH		SOLE		324,585	0	0
GARTNER INC	COM	366651107	9,652,349	28,091	SH		SOLE		28,091	0	0
GENERAL DYNAMICS CORP	COM	369550108	26,291,674	118,983	SH		SOLE		118,983	0	0
GENERAL ELECTRIC	COM	369604301	699,229	6,325	SH		SOLE		6,325	0	0
GENERAL MILLS	COM	370334104	25,869,109	404,268	SH		SOLE		404,268	0	0
GENUINE PARTS CO	COM	372460105	15,929,012	110,327	SH		SOLE		110,327	0	0
GFL ENVIRONMENTAL INC-SUB VT	COM	36168Q104	9,845,600	310,000	SH		SOLE		310,000	0	0
GILEAD SCIENCES INC	COM	375558103	28,214,535	376,495	SH		SOLE		376,495	0	0
GLOBAL PAYMENTS INC	COM	37940X102	14,974,853	129,776	SH		SOLE		129,776	0	0
GODADDY, INC.	COM	380237107	10,190,726	136,825	SH		SOLE		136,825	0	0
GRAINGER W W INC	COM	384802104	1,512,362	2,186	SH		SOLE		2,186	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	973,636	43,700	SH		SOLE		43,700	0	0
GRID DYNAMICS HOLDINGS INC	COM	39813G109	6,909,470	567,280	SH		SOLE		567,280	0	0
GSK, INC	COM	37733W204	15,062,854	415,527	SH		SOLE		415,527	0	0
GUESS INC	COM	401617105	2,027,538	93,694	SH		SOLE		93,694	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,617,750	17,975	SH		SOLE		17,975	0	0
HALEON PLC ADS	COM	405552100	2,690,273	322,962	SH		SOLE		322,962	0	0
HALOZYME THERAPEUTICS, INC	COM	40637H109	17,248,217	451,524	SH		SOLE		451,524	0	0
HAMILTON LANE INC - CLASS A	COM	407497106	15,960,670	176,478	SH		SOLE		176,478	0	0
HASBRO INC	COM	418056107	2,932,648	44,340	SH		SOLE		44,340	0	0
HCA HEALTHCARE INC	COM	40412C101	2,005,967	8,155	SH		SOLE		8,155	0	0
HDFC BANK LTD	COM	40415F101	3,245,550	55,000	SH		SOLE		55,000	0	0
HEALTHEQUITY INC	COM	42226A107	19,271,905	263,818	SH		SOLE		263,818	0	0
HEALTHSTREAM INC	COM	42222N103	1,448,018	67,100	SH		SOLE		67,100	0	0
HELMERICH & PAYNE INC	COM	423452101	14,783,193	350,645	SH		SOLE		350,645	0	0
HERSHEY FOODS	COM	427866108	264,306	1,321	SH		SOLE		1,321	0	0
HESS CORP	COM	42809H107	100,288,440	655,480	SH		SOLE		655,480	0	0
HF SINCLAIR CORP	COM	403949100	12,613,980	221,570	SH		SOLE		221,570	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	1,320,000	160,000	SH		SOLE		160,000	0	0
HOME DEPOT INC	COM	437076102	5,988,207	19,818	SH		SOLE		19,818	0	0
HONEYWELL INTERNATIONAL INC.	COM	438516106	3,624,599	19,620	SH		SOLE		19,620	0	0
HORIZON THERAPEUTICS-acq by am	COM	G46188101	2,857,543	24,700	SH		SOLE		24,700	0	0
I-SHARES BARCLAYS 20 YR TREAS	COM	464287432	1,223,833	13,799	SH		SOLE		13,799	0	0
ICF INTL INC	COM	44925C103	18,648,715	154,364	SH		SOLE		154,364	0	0
ICICI BANK LTD. - SPON ADR (IN	COM	45104G104	8,496,138	367,480	SH		SOLE		367,480	0	0
ICON PLC - SPONSORED ADR	COM	G4705A100	12,228,775	49,660	SH		SOLE		49,660	0	0
IDEXX LABORATORIES INC	COM	45168D104	10,332,690	23,630	SH		SOLE		23,630	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	486,415	2,112	SH		SOLE		2,112	0	0
ILLUMINA INC	COM	452327109	2,894,137	21,082	SH		SOLE		21,082	0	0
IN MODE LTD	COM	M5425M103	451,113	14,810	SH		SOLE		14,810	0	0
INGERSOLL-RAND PLC	COM	45687V106	17,100,154	268,364	SH		SOLE		268,364	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	14,317,446	72,150	SH		SOLE		72,150	0	0
INT'L BUSINESS MACHINES	COM	459200101	37,701,977	268,724	SH		SOLE		268,724	0	0
INTEL CORP	COM	458140100	20,359,947	572,713	SH		SOLE		572,713	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	10,871,406	98,813	SH		SOLE		98,813	0	0
INTERNATIONAL FLAVORS & FRAGRA	COM	459506101	8,610,348	126,307	SH		SOLE		126,307	0	0
INTERNATIONAL PAPER	COM	460146103	935,663	26,379	SH		SOLE		26,379	0	0
INTUIT INC	COM	461202103	2,579,736	5,049	SH		SOLE		5,049	0	0
INTUITIVE SURGICAL INC	COM	46120E602	1,987,280	6,799	SH		SOLE		6,799	0	0
IQVIA HOLDINGS INC	COM	46266C105	23,346,748	118,662	SH		SOLE		118,662	0	0
ISHARES 7-10 YR TREASURY BOND	COM	464287440	968,656	10,576	SH		SOLE		10,576	0	0
ISHARES COMEX GOLD TRUST	COM	464285204	647,385	18,502	SH		SOLE		18,502	0	0
ISHARES RUSSELL 1000 VALUE	COM	464287598	1,194,520	7,868	SH		SOLE		7,868	0	0
ISHARES S&P 500 INDEX FUND	COM	464287200	1,417,548	3,301	SH		SOLE		3,301	0	0
J P MORGAN CHASE	COM	46625h100	13,206,391	91,066	SH		SOLE		91,066	0	0
JANUS INTERNATIONAL GROUP	COM	47103N106	10,713,749	1,001,285	SH		SOLE		1,001,285	0	0
JM SMUCKER CO	COM	832696405	365,043	2,970	SH		SOLE		2,970	0	0
JOHN BEAN TECHNOLOGIES	COM	477839104	8,429,074	80,170	SH		SOLE		80,170	0	0
JOHNSON & JOHNSON	COM	478160104	54,552,060	350,254	SH		SOLE		350,254	0	0
KARAT PACKAGING INC	COM	48563L101	3,899,146	169,087	SH		SOLE		169,087	0	0
KBR INC	COM	48242W106	384,583	6,525	SH		SOLE		6,525	0	0
KELLANOVA (previously Kellogg)	COM	487836108	17,765,877	298,536	SH		SOLE		298,536	0	0
KENVUE, INC	COM	49177J102	9,276,960	462,000	SH		SOLE		462,000	0	0
KEURIG DR PEPPER INC	COM	49271V100	2,297,538	72,776	SH		SOLE		72,776	0	0
KEYSIGHT TECHNOLOGIES, INC	COM	49338L103	7,725,449	58,389	SH		SOLE		58,389	0	0
KIMBERLY-CLARK CORP	COM	494368103	33,452,247	276,808	SH		SOLE		276,808	0	0
KINDER MORGAN INC	COM	49456B101	43,571,378	2,627,948	SH		SOLE		2,627,948	0	0
KINSALE CAPITAL GROUP INC	COM	49714P108	6,708,906	16,200	SH		SOLE		16,200	0	0
KORNIT DIGITAL LTD	COM	M6372Q113	8,323,426	440,160	SH		SOLE		440,160	0	0
KRAFT HEINZ CO	COM	500754106	11,464,747	340,807	SH		SOLE		340,807	0	0
KRATOS DEFENSE & SECURITY SOLU	COM	50077B207	600,800	40,000	SH		SOLE		40,000	0	0
L3 HARRIS TECHNOLOGIES	COM	502431109	1,129,168	6,485	SH		SOLE		6,485	0	0
LAMAR ADVERTISING - A	COM	512816109	542,555	6,500	SH		SOLE		6,500	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	832,140	9,000	SH		SOLE		9,000	0	0
LANDMARK BANCORP INC.	COM	51504L107	2,090,761	114,877	SH		SOLE		114,877	0	0
LAS VEGAS SANDS CORP	COM	517834107	229,200	5,000	SH		SOLE		5,000	0	0
LGI HOMES, INC.	COM	50187T106	1,382,911	13,900	SH		SOLE		13,900	0	0
LIBERTY MEDIA CORP - SER C LIB	COM	531229722	1,605,514	50,016	SH		SOLE		50,016	0	0
LIBERTY MEDIA CORP FORMULA ONE	COM	531229771	1,262,482	22,329	SH		SOLE		22,329	0	0
LIGAND PHARMACEUTICALS	COM	53220K504	8,118,081	135,482	SH		SOLE		135,482	0	0
LINDE AG	COM	G54950103	20,043,973	53,831	SH		SOLE		53,831	0	0
LIONS GATE ENTERTAINMENT CL A	COM	535919401	2,155,913	254,235	SH		SOLE		254,235	0	0
LIONS GATE ENTERTAINMENT CL B	COM	535919500	7,129,905	905,960	SH		SOLE		905,960	0	0
LIVE NATION ENTERTAINMENT INC.	COM	538034109	1,954,512	23,537	SH		SOLE		23,537	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,410,410	5,894	SH		SOLE		5,894	0	0
LOWES COMPANIES INC.	COM	548661107	242,341	1,166	SH		SOLE		1,166	0	0
LULULEMON ATHLETICA, INC	COM	550021109	12,217,282	31,683	SH		SOLE		31,683	0	0
LVMH MOET HENNESSY LOU-ADR (FR	COM	502441306	474,055	3,125	SH		SOLE		3,125	0	0
MALIBU BOATS, INC	COM	56117J100	1,303,932	26,600	SH		SOLE		26,600	0	0
MANHATTAN ASSOCIATES	COM	562750109	632,512	3,200	SH		SOLE		3,200	0	0
MARATHON PETROLEUM CORP	COM	56585A102	12,541,848	82,872	SH		SOLE		82,872	0	0
MARAVAI LIFE SCIENCES INC	COM	56600D107	5,161,650	516,165	SH		SOLE		516,165	0	0
MARKETAXESS HOLDINGS, INC.	COM	57060D108	2,407,936	11,271	SH		SOLE		11,271	0	0
MARRIOTT INTERNATIONAL CLASS A	COM	571903202	8,863,480	45,093	SH		SOLE		45,093	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	28,867,827	70,327	SH		SOLE		70,327	0	0
MARVELL TECHNOLOGY INC	COM	573874104	546,713	10,100	SH		SOLE		10,100	0	0
MASTEC INC	COM	576323109	10,054,137	139,699	SH		SOLE		139,699	0	0
MASTERCARD INC-CLASS A	COM	57636Q104	9,120,975	23,038	SH		SOLE		23,038	0	0
MATADOR RESOURCES	COM	576485205	11,897,487	200,025	SH		SOLE		200,025	0	0
MATCH GROUP INC	COM	57667L107	7,242,282	184,870	SH		SOLE		184,870	0	0
MAXLINEAR INC	COM	57776J100	7,706,465	346,358	SH		SOLE		346,358	0	0
MCCORMICK & CO INC	COM	579780206	454,596	6,010	SH		SOLE		6,010	0	0
MCDONALD'S CORP	COM	580135101	11,344,253	43,062	SH		SOLE		43,062	0	0
MCKESSON CORP	COM	58155Q103	1,130,610	2,600	SH		SOLE		2,600	0	0
MEDTRONIC PLC	COM	G5960L103	19,788,251	252,530	SH		SOLE		252,530	0	0
MERCADOLIBRE INC	COM	58733R102	12,298,436	9,700	SH		SOLE		9,700	0	0
MERCK & CO NEW	COM	58933Y105	57,509,517	558,616	SH		SOLE		558,616	0	0
META PLATFORMS (FACEBOOK)	COM	30303M102	25,955,856	86,459	SH		SOLE		86,459	0	0
METTLER-TOLEDO INTERNATIONAL I	COM	592688105	1,775,128	1,602	SH		SOLE		1,602	0	0
MFC VANGUARD INDEX FUNDS S&P 5	COM	922908363	2,277,267	5,799	SH		SOLE		5,799	0	0
MGM RESORTS INTERNATIONAL (MGM	COM	552953101	8,762,481	238,370	SH		SOLE		238,370	0	0
MGP INGREDIENTS INC	COM	55303J106	16,934,287	160,545	SH		SOLE		160,545	0	0
MICROSOFT CORP	COM	594918104	201,362,300	637,727	SH		SOLE		637,727	0	0
MONDELEZ INTL INC	COM	609207105	3,459,451	49,848	SH		SOLE		49,848	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	8,021,706	17,363	SH		SOLE		17,363	0	0
MOODY'S CORPORATION	COM	615369105	2,677,644	8,469	SH		SOLE		8,469	0	0
MORNINGSTAR INC.	COM	617700109	6,542,792	27,932	SH		SOLE		27,932	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	1,151,847	4,231	SH		SOLE		4,231	0	0
MSCI INC	COM	55354G100	33,463,591	65,221	SH		SOLE		65,221	0	0
MYR GROUP INC.	COM	55405W104	4,297,496	31,890	SH		SOLE		31,890	0	0
MongoDB, INC	COM	60937P106	484,204	1,400	SH		SOLE		1,400	0	0
NATERA, INC	COM	632307104	16,261,609	367,494	SH		SOLE		367,494	0	0
NESTLE S A SPONSORED ADR REPST	COM	641069406	3,161,075	27,875	SH		SOLE		27,875	0	0
NETFLIX INC.	COM	64110L106	3,703,878	9,809	SH		SOLE		9,809	0	0
NEWMONT CORPORATION	COM	651639106	5,140,964	139,133	SH		SOLE		139,133	0	0
NIKE INC	COM	654106103	2,435,250	25,468	SH		SOLE		25,468	0	0
NINTENDO LIMITED	COM	654445303	1,048,740	100,480	SH		SOLE		100,480	0	0
NLIGHT INC	COM	65487K100	445,120	42,800	SH		SOLE		42,800	0	0
NORFOLK SOUTHERN CORP	COM	655844108	5,439,994	27,624	SH		SOLE		27,624	0	0
NORTHERN OIL AND GAS INC	COM	665531307	2,550,582	63,400	SH		SOLE		63,400	0	0
NORTHERN TRUST CORP	COM	665859104	3,864,756	55,624	SH		SOLE		55,624	0	0
NORTHROP GRUMMAN CORP	COM	666807102	648,840	1,474	SH		SOLE		1,474	0	0
NOVO-NORDISK A/S-SPONS ADR	COM	670100205	14,011,308	154,072	SH		SOLE		154,072	0	0
NUTRIEN LTD	COM	67077M108	8,028,800	130,000	SH		SOLE		130,000	0	0
NV5 GLOBAL INC	COM	62945V109	13,985,106	145,330	SH		SOLE		145,330	0	0
NVIDIA CORP	COM	67066G104	8,971,234	20,624	SH		SOLE		20,624	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	895,227	985	SH		SOLE		985	0	0
OLLI'S BARGAIN OUTLET HOLDINGS	COM	681116109	10,898,588	141,210	SH		SOLE		141,210	0	0
OMNICELL INC	COM	68213N109	662,088	14,700	SH		SOLE		14,700	0	0
ON SEMICONDUCTOR CORP	COM	682189105	4,025,664	43,310	SH		SOLE		43,310	0	0
ONE SPA WORLD HOLDINGS	COM	P73684113	1,349,766	120,300	SH		SOLE		120,300	0	0
OPEN LENDING CORP - CL A	COM	68373J104	11,191,182	1,528,850	SH		SOLE		1,528,850	0	0
OPTION CARE HEALTH INC	COM	68404l201	7,084,650	219,000	SH		SOLE		219,000	0	0
ORACLE CORP	COM	68389X105	1,258,330	11,880	SH		SOLE		11,880	0	0
ORTHOPEDIATRICS CORP	COM	68752l100	911,680	28,490	SH		SOLE		28,490	0	0
OVERSTOCK.COM INC	COM	690370101	583,758	36,900	SH		SOLE		36,900	0	0
OmniAb Inc	COM	68218J103	8,980,906	1,730,425	SH		SOLE		1,730,425	0	0
PAGERDUTY INC	COM	69553P100	6,668,510	296,510	SH		SOLE		296,510	0	0
PALO ALTO NETWORKS, INC.	COM	697435105	2,032,360	8,669	SH		SOLE		8,669	0	0
PALOMAR HOLDINGS INC	COM	69753M105	10,449,577	205,903	SH		SOLE		205,903	0	0
PARAGON 28 INC	COM	69913P105	9,105,075	725,504	SH		SOLE		725,504	0	0
PARKER HANNIFIN CORP COM	COM	701094104	1,573,661	4,040	SH		SOLE		4,040	0	0
PATRICK INDUSTRIES INC	COM	703343103	1,711,368	22,800	SH		SOLE		22,800	0	0
PAYCHEX COM	COM	704326107	6,963,395	60,378	SH		SOLE		60,378	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	13,432,413	229,771	SH		SOLE		229,771	0	0
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	208,825	1,250	SH		SOLE		1,250	0	0
PEPSICO INC.	COM	713448108	68,807,551	406,088	SH		SOLE		406,088	0	0
PFIZER	COM	717081103	39,262,367	1,183,671	SH		SOLE		1,183,671	0	0
PG & E CORP	COM	69331C108	1,332,338	82,600	SH		SOLE		82,600	0	0
PGT INNOVATIONS INC	COM	69336V101	15,455,917	556,970	SH		SOLE		556,970	0	0
PHILIP MORRIS INTERNATIONAL (P	COM	718172109	489,378	5,286	SH		SOLE		5,286	0	0
PHILLIPS 66	COM	718546104	6,348,486	52,838	SH		SOLE		52,838	0	0
PINTEREST INC CL A	COM	72352L106	8,817,186	326,200	SH		SOLE		326,200	0	0
PITNEY BOWES INC	COM	724479100	2,406,668	796,910	SH		SOLE		796,910	0	0
PLAYA HOTELS & RESORTS NV	COM	N70544106	1,789,728	247,200	SH		SOLE		247,200	0	0
PORTILLO'S INC	COM	73642K106	9,453,000	614,230	SH		SOLE		614,230	0	0
PRIMO WATER CORP	COM	74167P108	1,000,500	72,500	SH		SOLE		72,500	0	0
PRIVIA HEALTH GROUP	COM	74276R102	8,521,155	370,485	SH		SOLE		370,485	0	0
PROCORE TECHNOLOGIES	COM	74275K108	1,469,700	22,500	SH		SOLE		22,500	0	0
PROCTER & GAMBLE	COM	742718109	55,325,865	379,308	SH		SOLE		379,308	0	0
PROGYNY	COM	74340E103	18,001,819	529,154	SH		SOLE		529,154	0	0
PROS HOLDINGS INC	COM	74346Y103	11,201,336	323,551	SH		SOLE		323,551	0	0
PUBLIC STORAGE	COM	74460D109	1,370,304	5,200	SH		SOLE		5,200	0	0
PURE STORAGE, INC	COM	74624M102	595,744	16,725	SH		SOLE		16,725	0	0
QUALCOMM INC	COM	747525103	40,962,482	368,832	SH		SOLE		368,832	0	0
QUIDELORTHO CORP	COM	219798105	9,754,857	133,555	SH		SOLE		133,555	0	0
RB GLOBAL INC	COM	74935Q107	1,728,750	27,660	SH		SOLE		27,660	0	0
REPUBLIC SERVICES INC	COM	760759100	11,637,937	81,664	SH		SOLE		81,664	0	0
RH CO NPV	COM	74967X103	1,057,440	4,000	SH		SOLE		4,000	0	0
RIO TINTO PLC SPONSORED ADR	COM	767204100	17,727,049	278,552	SH		SOLE		278,552	0	0
ROCHE HLDS LTD SPONSORED ADR	COM	771195104	8,714,530	254,647	SH		SOLE		254,647	0	0
ROCKWELL AUTOMATION INCO	COM	773903109	7,692,762	26,910	SH		SOLE		26,910	0	0
RTX CORP	COM	75513E101	7,545,767	104,846	SH		SOLE		104,846	0	0
RYANAIR HOLDINGS PLC	COM	783513203	2,430,250	25,000	SH		SOLE		25,000	0	0
S&P GLOBAL INC	COM	78409V104	22,852,741	62,540	SH		SOLE		62,540	0	0
SALESFORCE INC	COM	79466L302	5,019,819	24,755	SH		SOLE		24,755	0	0
SANOFI SPONSORED (FR)- trds w/	COM	80105N105	9,553,928	178,112	SH		SOLE		178,112	0	0
SAP AKTIENGESLLSCHAFT AG ADR (	COM	803054204	8,379,936	64,800	SH		SOLE		64,800	0	0
SBA COMMUNICATIONS CORPORATION	COM	78410G104	3,261,770	16,295	SH		SOLE		16,295	0	0
SCHLUMBERGER LTD	COM	806857108	83,861,052	1,438,440	SH		SOLE		1,438,440	0	0
SEMPRA	COM	816851109	829,966	12,200	SH		SOLE		12,200	0	0
SERVICENOW	COM	81762P102	2,714,310	4,856	SH		SOLE		4,856	0	0
SHELL PLC ADR	COM	780259305	25,820,758	401,068	SH		SOLE		401,068	0	0
SHIFT4 PAYMENTS, INC.	COM	82452J109	19,352,147	349,506	SH		SOLE		349,506	0	0
SHOALS TECHNOLOGIES GROUP	COM	82489W107	16,487,743	903,438	SH		SOLE		903,438	0	0
SHUTTERSTOCK INC	COM	825690100	704,305	18,510	SH		SOLE		18,510	0	0
SILICON LABORATORIES INC	COM	826919102	8,281,499	71,460	SH		SOLE		71,460	0	0
SIMULATIONS PLUS, INC	COM	829214105	813,150	19,500	SH		SOLE		19,500	0	0
SITIME CORP	COM	82982T106	3,782,817	33,110	SH		SOLE		33,110	0	0
SLEEP NUMBER CORP	COM	83125X103	494,259	20,100	SH		SOLE		20,100	0	0
SMITH & NEPHEW PLC - SPONSORED	COM	83175M205	4,384,290	177,000	SH		SOLE		177,000	0	0
SOCIETAL CDMO INC	COM	75629F109	164,150	350,000	SH		SOLE		350,000	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,249,071	17,366	SH		SOLE		17,366	0	0
SPDR S&P 500 ETF	COM	78462F103	1,737,706	4,065	SH		SOLE		4,065	0	0
SPLUNK INC	COM	848637104	14,976,000	102,400	SH		SOLE		102,400	0	0
SPOTIFY TECHNOLOGY	COM	L8681T102	4,855,696	31,400	SH		SOLE		31,400	0	0
SS&C TECHNOLOGIES INC	COM	78467J100	2,206,102	41,989	SH		SOLE		41,989	0	0
STAAR SURGICAL COMPANY	COM	852312305	6,520,209	162,275	SH		SOLE		162,275	0	0
STARBUCKS CORP	COM	855244109	2,234,746	24,485	SH		SOLE		24,485	0	0
STEVEN MADDEN, LTD.	COM	556269108	10,692,734	336,567	SH		SOLE		336,567	0	0
STMICOELECTRONICS NV-NY SHS	COM	861012102	6,453,542	149,526	SH		SOLE		149,526	0	0
STRYKER CORP	COM	863667101	2,152,275	7,876	SH		SOLE		7,876	0	0
SUMMIT MATERIALS, INC - CL A	COM	86614U100	14,676,625	471,311	SH		SOLE		471,311	0	0
SUNCOR ENERGY INC	COM	867224107	9,316,980	271,000	SH		SOLE		271,000	0	0
SUNOPTA INC	COM	8676EP108	1,048,070	311,000	SH		SOLE		311,000	0	0
SYNOPSYS, INC	COM	871607107	11,935,515	26,005	SH		SOLE		26,005	0	0
SYSCO CORP	COM	871829107	13,370,832	202,435	SH		SOLE		202,435	0	0
TAIWAN SEMICONDUCTOR MFG CO LT	COM	874039100	13,663,548	157,233	SH		SOLE		157,233	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	1,440,401	10,260	SH		SOLE		10,260	0	0
TARGET HOSPITALITY	COM	87615L107	773,515	48,710	SH		SOLE		48,710	0	0
TENABLE HOLDINGS	COM	88025T102	16,693,197	372,616	SH		SOLE		372,616	0	0
TERADATA CORPORATION	COM	88076W103	10,777,428	239,392	SH		SOLE		239,392	0	0
TESLA INC	COM	88160R101	1,117,232	4,465	SH		SOLE		4,465	0	0
TEXAS INSTRUMENTS INC.	COM	882508104	554,468	3,487	SH		SOLE		3,487	0	0
THE AZEK COMPANY	COM	05478C105	11,688,861	393,035	SH		SOLE		393,035	0	0
THE BANCORP, INC	COM	05969A105	11,327,350	328,329	SH		SOLE		328,329	0	0
THE COOPER COS INC	COM	216648402	1,796,756	5,650	SH		SOLE		5,650	0	0
THE LOVESAC CO	COM	54738L109	6,439,220	323,254	SH		SOLE		323,254	0	0
THE REAL GOOD FOOD COMPANY	COM	75601G109	435,500	130,000	SH		SOLE		130,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,185,834	6,294	SH		SOLE		6,294	0	0
TJX COMPANIES INC	COM	872540109	1,124,510	12,652	SH		SOLE		12,652	0	0
TOTALENERGIES SE (FR)	COM	89151E109	889,075	13,520	SH		SOLE		13,520	0	0
TRACTOR SUPPLY CO	COM	892356106	15,664,901	77,148	SH		SOLE		77,148	0	0
TRADE DESK INC	COM	88339J105	12,499,936	159,948	SH		SOLE		159,948	0	0
TRANSCAT INC	COM	893529107	6,191,704	63,200	SH		SOLE		63,200	0	0
TRANSDIGM GROUP INCORPORATED	COM	893641100	2,411,352	2,860	SH		SOLE		2,860	0	0
TRANSMEDICS GROUP, INC	COM	89377M109	6,093,182	111,291	SH		SOLE		111,291	0	0
TRANSUNION	COM	89400J107	12,619,390	175,782	SH		SOLE		175,782	0	0
TREACE MEDICAL CONCEPTS INC	COM	89455T109	8,885,080	677,733	SH		SOLE		677,733	0	0
TREX COMPANY, INC	COM	89531P105	10,029,913	162,744	SH		SOLE		162,744	0	0
TRUIST FINANCIAL CORP (TFC)	COM	89832Q109	22,052,388	770,793	SH		SOLE		770,793	0	0
TYLER TECHNOLOGIES	COM	902252105	11,639,418	30,143	SH		SOLE		30,143	0	0
TYSON FOODS INC.	COM	902494103	2,157,438	42,730	SH		SOLE		42,730	0	0
UBER TECHNOLOGIES	COM	90353T100	9,057,409	196,943	SH		SOLE		196,943	0	0
UNILEVER PLC ADR (TICKER UL)	COM	904767704	5,748,727	116,371	SH		SOLE		116,371	0	0
UNION PACIFIC	COM	907818108	7,454,487	36,608	SH		SOLE		36,608	0	0
UNITED PARCEL SERVICE - CL B	COM	911312106	12,669,581	81,283	SH		SOLE		81,283	0	0
UNITED RENTALS INC	COM	911363109	555,712	1,250	SH		SOLE		1,250	0	0
UNITEDHEALTH GROUP, INC.	COM	91324P102	16,328,193	32,385	SH		SOLE		32,385	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	19,880,743	126,637	SH		SOLE		126,637	0	0
US BANCORP	COM	902973304	2,019,900	61,098	SH		SOLE		61,098	0	0
VAALCO ENERGY, INC (13D)	COM	91851C201	9,644,369	2,196,895	SH		SOLE		2,196,895	0	0
VAIL RESORTS INC	COM	91879Q109	1,985,694	8,949	SH		SOLE		8,949	0	0
VALERO ENERGY CORP	COM	91913y100	1,133,680	8,000	SH		SOLE		8,000	0	0
VARONIS SYSTEMS INC	COM	922280102	11,345,915	371,510	SH		SOLE		371,510	0	0
VEEVA SYSTEMS INC CL A	COM	922475108	18,278,558	89,843	SH		SOLE		89,843	0	0
VERISK ANALYTICS INC	COM	92345Y106	21,083,475	89,246	SH		SOLE		89,246	0	0
VERIZON COMM	COM	92343V104	28,951,561	893,291	SH		SOLE		893,291	0	0
VERRA MOBILITY CORPORATION	COM	92511U102	2,146,292	114,775	SH		SOLE		114,775	0	0
VERRICA PHARMACEUTICALS INC	COM	92511W108	385,590	99,251	SH		SOLE		99,251	0	0
VERTEX	COM	92538J106	863,131	37,365	SH		SOLE		37,365	0	0
VERTEX PHARMACEUTICALS	COM	92532F100	795,281	2,287	SH		SOLE		2,287	0	0
VERTICALS INC-CLASS A	COM	46571Y107	1,678,516	79,400	SH		SOLE		79,400	0	0
VIATRIS INC	COM	92556V106	453,264	45,970	SH		SOLE		45,970	0	0
VIPER ENERGY PARTNERS LP	COM	92763M105	4,182,000	150,000	SH		SOLE		150,000	0	0
VISA INC	COM	92826C839	16,980,028	73,823	SH		SOLE		73,823	0	0
VISTRA ENERGY CORP	COM	92840M102	1,294,020	39,000	SH		SOLE		39,000	0	0
WAL MART INC.	COM	931142103	30,247,561	189,130	SH		SOLE		189,130	0	0
WALKER & DUNLOP INC (WD)	COM	93148P102	697,856	9,400	SH		SOLE		9,400	0	0
WASTE MANAGEMENT	COM	94106L109	54,179,310	355,414	SH		SOLE		355,414	0	0
WELLTOWER INC	COM	95040Q104	2,063,565	25,190	SH		SOLE		25,190	0	0
WESCO INTERNATIONAL INC	COM	95082P105	6,274,579	43,628	SH		SOLE		43,628	0	0
WEYERHAEUSER CO	COM	962166104	699,631	22,819	SH		SOLE		22,819	0	0
WILLDAN GROUP INC	COM	96924N100	1,622,142	79,400	SH		SOLE		79,400	0	0
WINGSTOP INC	COM	974155103	10,653,002	59,236	SH		SOLE		59,236	0	0
WOODSIDE ENERGY GROUP ADR	COM	980228308	1,058,787	45,461	SH		SOLE		45,461	0	0
WORKDAY, INC. CL A	COM	98138H101	2,578,200	12,000	SH		SOLE		12,000	0	0
XYLEM INC.	COM	98419M100	9,172,911	100,768	SH		SOLE		100,768	0	0
YUM! BRANDS INC	COM	988498101	599,712	4,800	SH		SOLE		4,800	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	595,215	5,304	SH		SOLE		5,304	0	0
ZOETIS INC	COM	98978V103	1,235,258	7,100	SH		SOLE		7,100	0	0
ZUORA INC	COM	98983V106	9,598,644	1,164,884	SH		SOLE		1,164,884	0	0
GOEDEKER WRTS -buy 1 GOED @2.2	WT	28252C117	3,600	1,200,000	SH		SOLE		1,200,000	0	0
APELLIS PHARMACEUTICALS INC (A	CONV	03753UAB2	371,070	300,000	PRN		SOLE		300,000	0	0
ARRAY TECHNOLOGIES INC (ARRY)	CONV	04271TAB6	1,139,000	1,000,000	PRN		SOLE		1,000,000	0	0
CERENCE INC (CRNC) - 26.7271 c	CONV	156727AB5	1,562,385	1,610,000	PRN		SOLE		1,610,000	0	0
EXACT SCIENCES (EXAS) - 8.2076	CONV	30063PAC9	647,325	750,000	PRN		SOLE		750,000	0	0
GREENBRIER COS INC (GBX) - 16.	CONV	393657AK7	980,000	1,000,000	PRN		SOLE		1,000,000	0	0
GREENBRIER COS INC (GBX) - 18.	CONV	393657AM3	942,000	1,000,000	PRN		SOLE		1,000,000	0	0
GUIDEWIRE SOFTWARE INC (GWRE)	CONV	40171VAA8	506,500	500,000	PRN		SOLE		500,000	0	0
LIVE NATION (LYV) 9.4469 conv	CONV	538034AU3	509,232	500,000	PRN		SOLE		500,000	0	0
LUMENTUM HOLDINGS (LITE) - 10.	CONV	55024UAD1	628,500	750,000	PRN		SOLE		750,000	0	0
PATRICK INDUSTRIES INC (PATK)	CONV	703343AG8	1,179,375	1,250,000	PRN		SOLE		1,250,000	0	0
PTC THERAPEUTICS INC (PTCT) -	CONV	69366JAD3	475,500	600,000	PRN		SOLE		600,000	0	0
ROYAL CARIBBEAN CRUISES (RCL)	CONV	780153BQ4	1,971,500	1,000,000	PRN		SOLE		1,000,000	0	0
SOUTHWEST AIRLINES CO (LUV) -	CONV	844741BG2	3,721,875	3,750,000	PRN		SOLE		3,750,000	0	0
STRIDE INC (LRN) - 18.9109 con	CONV	86333MAA6	2,101,000	2,000,000	PRN		SOLE		2,000,000	0	0