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	3,797,278	37,159	SH		SOLE		37,159	0	0
A T & T INC	COM	00206R102	17,582,442	920,065	SH		SOLE		920,065	0	0
A. O. SMITH CORP	COM	831865209	2,612,544	31,946	SH		SOLE		31,946	0	0
ABB LTD (SW) (ABBNY)	COM	000375204	30,403,712	547,291	SH		SOLE		547,291	0	0
ABBOTT LABORATORIES	COM	002824100	39,377,214	378,955	SH		SOLE		378,955	0	0
ABBVIE INC COM	COM	00287Y109	3,387,692	19,751	SH		SOLE		19,751	0	0
ACCEL ENTERTAINMENT INC	COM	00436Q106	1,078,326	105,100	SH		SOLE		105,100	0	0
ADOBE INC	COM	00724F101	5,348,739	9,628	SH		SOLE		9,628	0	0
ADVANCED DRAINAGE SYSTEMS INC	COM	00790R104	15,321,255	95,525	SH		SOLE		95,525	0	0
ADVANCED MICRO DEVICES	COM	007903107	516,314	3,183	SH		SOLE		3,183	0	0
AECOM TECHNOLOGY COR	COM	00766T100	1,921,452	21,800	SH		SOLE		21,800	0	0
AEROVIRONMENT, INC.	COM	008073108	519,156	2,850	SH		SOLE		2,850	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	8,589,802	66,264	SH		SOLE		66,264	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	12,294,276	47,643	SH		SOLE		47,643	0	0
AIR TRANSPORT SERVICES GROUP I	COM	00922R105	1,097,117	79,100	SH		SOLE		79,100	0	0
ALCON INC	COM	H01301128	20,751,899	232,958	SH		SOLE		232,958	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	2,118,000	75,000	SH		SOLE		75,000	0	0
ALLSTATE CORP	COM	020002101	39,520,001	247,526	SH		SOLE		247,526	0	0
ALPHABET INC - CLASS A (GOOGL)	COM	02079K305	65,554,692	359,894	SH		SOLE		359,894	0	0
ALPHABET INC- CLASS C (non-vot	COM	02079K107	13,358,845	72,832	SH		SOLE		72,832	0	0
ALTRIA GROUP (MO)	COM	02209s103	257,859	5,661	SH		SOLE		5,661	0	0
AMARIN CORP	COM	023111206	36,395	52,900	SH		SOLE		52,900	0	0
AMAZON.COM INC	COM	023135106	46,231,777	239,233	SH		SOLE		239,233	0	0
AMERICAN ELECTRIC POWER	COM	025537101	1,377,518	15,700	SH		SOLE		15,700	0	0
AMERICAN TOWER CORP (REIT)	COM	03027X100	660,892	3,400	SH		SOLE		3,400	0	0
AMETEK INC.	COM	031100100	20,426,976	122,530	SH		SOLE		122,530	0	0
AMGEN	COM	031162100	5,219,477	16,705	SH		SOLE		16,705	0	0
AMPHENOL CP	COM	032095101	8,892,907	132,001	SH		SOLE		132,001	0	0
ANHEUSER-BUSCH COMPANIES INC	COM	03524a108	365,763	6,290	SH		SOLE		6,290	0	0
ANSYS INC	COM	03662q105	6,963,690	21,660	SH		SOLE		21,660	0	0
AON PLC	COM	G0403H108	13,706,957	46,689	SH		SOLE		46,689	0	0
APA CORPORATION	COM	03743Q108	42,730,364	1,451,439	SH		SOLE		1,451,439	0	0
APOGEE ENTERPRISES INC	COM	037598109	1,847,349	29,400	SH		SOLE		29,400	0	0
APPLE INC	COM	037833100	107,767,515	511,668	SH		SOLE		511,668	0	0
APPLIED MATERIALS	COM	038222105	829,505	3,515	SH		SOLE		3,515	0	0
APTIV PLC	COM	G6095L109	14,469,338	205,472	SH		SOLE		205,472	0	0
ARCHER DANIELS MIDLAND	COM	039483102	13,304,138	220,085	SH		SOLE		220,085	0	0
ARISTA NETWORKS	COM	040413106	5,568,426	15,888	SH		SOLE		15,888	0	0
ARROWHEAD PHARMACEUTICALS	COM	04280A100	3,287,995	126,510	SH		SOLE		126,510	0	0
ASML HOLDING NV ORD	COM	N07059210	18,726,186	18,310	SH		SOLE		18,310	0	0
ASPEN TECH	COM	29109X106	9,201,932	46,327	SH		SOLE		46,327	0	0
ASTRAZENECA PLC - SPONS ADR (U	COM	046353108	28,020,325	359,281	SH		SOLE		359,281	0	0
AUTODESK	COM	052769106	9,755,221	39,423	SH		SOLE		39,423	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	201,932	846	SH		SOLE		846	0	0
AVID BIOSERVICES	COM	05368M106	5,465,670	765,500	SH		SOLE		765,500	0	0
AXCELIS TECHNOLOGIES INC.	COM	054540208	6,863,511	48,270	SH		SOLE		48,270	0	0
B&G FOODS	COM	05508R106	2,908,921	360,015	SH		SOLE		360,015	0	0
BAKER HUGHES CO	COM	05722G100	5,648,654	160,610	SH		SOLE		160,610	0	0
BALDWIN INSURANCE GROUP	COM	05589G102	14,588,456	411,290	SH		SOLE		411,290	0	0
BANK OF AMERICA CORP	COM	060505104	3,870,854	97,331	SH		SOLE		97,331	0	0
BAXTER INTL INC	COM	071813109	2,660,580	79,539	SH		SOLE		79,539	0	0
BEIERSDORF AKTIENGESEELLSCHAF	COM	07724U103	638,077	21,800	SH		SOLE		21,800	0	0
BELLRING BRANDS, INC	COM	07831C103	10,769,747	188,480	SH		SOLE		188,480	0	0
BERKLEY W R CORP	COM	084423102	580,078	7,382	SH		SOLE		7,382	0	0
BERKSHIRE HATHAWAY INC. - CLAS	COM	084670702	2,155,633	5,299	SH		SOLE		5,299	0	0
BHP GROUP LIMITED	COM	088606108	7,673,010	134,402	SH		SOLE		134,402	0	0
BIO RAD LABORATORIES INC CL A	COM	090572207	9,546,014	34,953	SH		SOLE		34,953	0	0
BIO-TECHE CORPORATION	COM	09073M104	16,582,318	231,435	SH		SOLE		231,435	0	0
BIOMARIN PHARMACEUTICAL INC.	COM	09061G101	503,860	6,120	SH		SOLE		6,120	0	0
BLACKROCK INC	COM	09247X101	909,355	1,155	SH		SOLE		1,155	0	0
BOEING CO.	COM	097023105	562,047	3,088	SH		SOLE		3,088	0	0
BOOKING HOLDINGS INC	COM	09857L108	19,553,964	4,936	SH		SOLE		4,936	0	0
BOOT BARN HOLDINGS INC	COM	099406100	7,479,874	58,015	SH		SOLE		58,015	0	0
BOSTON BEER COMPANY CLASS A	COM	100557107	1,171,087	3,839	SH		SOLE		3,839	0	0
BOSTON SCIENTIFIC CORPORATION	COM	101137107	12,066,774	156,691	SH		SOLE		156,691	0	0
BOWMAN CONSULTING GROUP LTD	COM	103002101	1,920,116	60,400	SH		SOLE		60,400	0	0
BP PLC, INC ADR (UK)	COM	055622104	15,582,745	431,655	SH		SOLE		431,655	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	12,058,111	290,347	SH		SOLE		290,347	0	0
BROADCOM INC (AVGO)	COM	11135F101	6,386,798	3,978	SH		SOLE		3,978	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	4,980,822	35,986	SH		SOLE		35,986	0	0
BUNGE GLOBAL SA	COM	H11356104	7,690,643	72,030	SH		SOLE		72,030	0	0
BURFORD CAPITAL LTD (BUR)	COM	G17977110	2,359,440	180,800	SH		SOLE		180,800	0	0
BUTLER NATIONAL CORP	COM	123720104	16,950	20,000	SH		SOLE		20,000	0	0
BigCommerce HOLDINGS	COM	08975P108	689,130	85,500	SH		SOLE		85,500	0	0
BioLife Solutions	COM	09062W204	1,182,936	55,200	SH		SOLE		55,200	0	0
CACTUS, INC	COM	127203107	11,632,071	220,555	SH		SOLE		220,555	0	0
CADRE HOLDINGS INC	COM	12763L105	1,667,932	49,700	SH		SOLE		49,700	0	0
CALIX, INC	COM	13100M509	28,771,038	812,053	SH		SOLE		812,053	0	0
CAMPBELL SOUP CO	COM	134429109	1,995,138	44,150	SH		SOLE		44,150	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	13,065,296	110,601	SH		SOLE		110,601	0	0
CANADIAN PACIFIC KANSAS CITY L	COM	13646K108	7,100,423	90,187	SH		SOLE		90,187	0	0
CARLISLE COS INC	COM	142339100	218,813	540	SH		SOLE		540	0	0
CARMAX INC	COM	143130102	1,364,124	18,600	SH		SOLE		18,600	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	231,567	3,671	SH		SOLE		3,671	0	0
CASTLE BIOSCIENCES	COM	14843C105	11,818,367	542,874	SH		SOLE		542,874	0	0
CATERPILLAR INC	COM	149123101	440,358	1,322	SH		SOLE		1,322	0	0
CBRE GROUP INC - CL A	COM	12504L109	8,021,950	90,023	SH		SOLE		90,023	0	0
CELSIUS HOLDINGS INC	COM	15118V207	3,568,410	62,505	SH		SOLE		62,505	0	0
CHAMPIONX CORP	COM	15872M104	5,955,383	179,325	SH		SOLE		179,325	0	0
CHART INDUSTRIES INC	COM	16115Q308	8,954,854	62,040	SH		SOLE		62,040	0	0
CHEMOURS CO	COM	163851108	1,710,332	75,779	SH		SOLE		75,779	0	0
CHEVRON CORP	COM	166764100	70,564,816	451,124	SH		SOLE		451,124	0	0
CHEWY, INC CL A	COM	16679L109	6,673,800	245,000	SH		SOLE		245,000	0	0
CHIPOTLE MEXICAN GRILL- CLASS	COM	169656105	2,330,580	37,200	SH		SOLE		37,200	0	0
CHUBB LTD	COM	H1467J104	202,534	794	SH		SOLE		794	0	0
CHURCH & DWIGHT CO. INC.	COM	171340102	362,880	3,500	SH		SOLE		3,500	0	0
CIENA CORPORATION	COM	171779309	15,342,439	318,440	SH		SOLE		318,440	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	20,788,552	176,025	SH		SOLE		176,025	0	0
CINTAS CORPORATION	COM	172908105	2,051,762	2,930	SH		SOLE		2,930	0	0
CISCO SYS INC COM	COM	17275R102	42,865,137	902,234	SH		SOLE		902,234	0	0
CITIGROUP INC	COM	172967424	3,207,586	50,545	SH		SOLE		50,545	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	19,268,123	534,780	SH		SOLE		534,780	0	0
CLEARWATER ANALYTICS HOLDING	COM	185123106	7,433,280	401,365	SH		SOLE		401,365	0	0
CLEVELAND-CLIFFS INC	COM	185899101	1,986,156	129,055	SH		SOLE		129,055	0	0
CLOROX CO	COM	189054109	29,993,922	219,784	SH		SOLE		219,784	0	0
CME GROUP INC.	COM	12572Q105	13,239,241	67,341	SH		SOLE		67,341	0	0
COCA-COLA	COM	191216100	44,950,266	706,210	SH		SOLE		706,210	0	0
COHERENT INC	COM	19247G107	418,456	5,775	SH		SOLE		5,775	0	0
COLGATE PALMOLIVE CO	COM	194162103	10,553,973	108,759	SH		SOLE		108,759	0	0
COLLIERS INTL GROUP INC	COM	194693107	657,060	5,885	SH		SOLE		5,885	0	0
COMCAST CORP CLASS A	COM	20030N101	17,425,926	444,993	SH		SOLE		444,993	0	0
COMMERCIAL METALS CO	COM	201723103	1,228,752	22,345	SH		SOLE		22,345	0	0
COMMUNITY HEALTHCARE TRUST INC	COM	20369C106	1,700,593	72,706	SH		SOLE		72,706	0	0
COMPASS DIVERSIFIED HOLDINGS	COM	20451Q104	3,679,709	168,100	SH		SOLE		168,100	0	0
COMPASS MINERALS INTERNATIONAL	COM	20451N101	1,065,488	103,145	SH		SOLE		103,145	0	0
CONAGRA BRANDS	COM	205887102	21,435,899	754,254	SH		SOLE		754,254	0	0
CONOCOPHILLIPS	COM	20825C104	62,184,860	543,669	SH		SOLE		543,669	0	0
CONSTELLATION ENERGY GROUP	COM	21037T109	675,911	3,375	SH		SOLE		3,375	0	0
COPART INC	COM	217204106	19,423,130	358,625	SH		SOLE		358,625	0	0
CORNING INC	COM	219350105	5,126,607	131,959	SH		SOLE		131,959	0	0
CORPAY INC	COM	219948106	7,669,145	28,787	SH		SOLE		28,787	0	0
CORTEVA INC (CTVA)	COM	22052L104	424,022	7,861	SH		SOLE		7,861	0	0
COSTAR GROUP INC	COM	22160N109	21,228,210	286,326	SH		SOLE		286,326	0	0
COSTCO WHOLESALE	COM	22160K105	99,083,334	116,570	SH		SOLE		116,570	0	0
CRESCENT ENERGY COMPANY	COM	44952J104	1,777,500	150,000	SH		SOLE		150,000	0	0
CRH PLC - SPONS ADR	COM	G25508105	17,639,870	235,261	SH		SOLE		235,261	0	0
CROWDSTRIKE HOLDINGS INC - A	COM	22788C105	10,414,338	27,178	SH		SOLE		27,178	0	0
CVS HEALTH CORP	COM	126650100	1,945,082	32,934	SH		SOLE		32,934	0	0
CYBER-ARK SOFTWARE LTD/ISRAEL	COM	M2682V108	12,878,082	47,100	SH		SOLE		47,100	0	0
DANAHER CORP	COM	235851102	3,392,963	13,580	SH		SOLE		13,580	0	0
DEERE & CO	COM	244199105	298,156	798	SH		SOLE		798	0	0
DELEK LOGISTICS PARTNERS LP (A	COM	24664T103	5,667,200	140,000	SH		SOLE		140,000	0	0
DEXCOM INC	COM	252131107	13,207,069	116,485	SH		SOLE		116,485	0	0
DIAGEO PLC ADR (UK)	COM	25243Q205	16,688,705	132,366	SH		SOLE		132,366	0	0
DIGITAL REALTY TRUST INC	COM	253868103	13,730,115	90,300	SH		SOLE		90,300	0	0
DISNEY (WALT) CO.	COM	254687106	2,078,338	20,932	SH		SOLE		20,932	0	0
DOLLAR GENERAL CORP	COM	256677105	2,337,562	17,678	SH		SOLE		17,678	0	0
DOVER CORP	COM	260003108	1,312,774	7,275	SH		SOLE		7,275	0	0
DOW INC (DOW)	COM	260557103	22,739,829	428,649	SH		SOLE		428,649	0	0
DUPONT DE NEMOURS INC (DD)	COM	26614N102	2,130,329	26,467	SH		SOLE		26,467	0	0
DoubleVerify	COM	25862V105	21,160,249	1,086,813	SH		SOLE		1,086,813	0	0
EASTMAN CHEMICAL CO	COM	277432100	10,059,560	102,680	SH		SOLE		102,680	0	0
EATON CORP PLC	COM	G29183103	2,229,340	7,110	SH		SOLE		7,110	0	0
ECOLAB INC	COM	278865100	10,165,456	42,712	SH		SOLE		42,712	0	0
EDISON INTERNATIONAL INC	COM	281020107	2,193,795	30,550	SH		SOLE		30,550	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	8,456,473	91,550	SH		SOLE		91,550	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	4,027,320	148,500	SH		SOLE		148,500	0	0
ELEVANCE HEALTH INC	COM	036752103	1,893,801	3,495	SH		SOLE		3,495	0	0
ELI LILLY & CO COM	COM	532457108	119,691,236	132,200	SH		SOLE		132,200	0	0
EMERSON ELECTRIC CO	COM	291011104	16,413,069	148,993	SH		SOLE		148,993	0	0
ENCOMPASS HEALTH CORPORATION	COM	29261A100	2,152,471	25,090	SH		SOLE		25,090	0	0
ENDAVA PLC - ADR	COM	29260V105	6,392,566	218,624	SH		SOLE		218,624	0	0
ENERGY TRANSFER EQUITY LP (K-1	COM	29273v100	2,637,372	162,600	SH		SOLE		162,600	0	0
ENTEGRIS, INC	COM	29362U104	838,803	6,195	SH		SOLE		6,195	0	0
ENTERPRISE PRODUCTS PARTNERS (	COM	293792107	1,525,797	52,650	SH		SOLE		52,650	0	0
ENVESTNET INC	COM	29404K106	1,690,243	27,005	SH		SOLE		27,005	0	0
EQUIFAX INC	COM	294429105	9,313,374	38,412	SH		SOLE		38,412	0	0
EQUINIX INC	COM	29444U700	1,068,319	1,412	SH		SOLE		1,412	0	0
ESCO TECHNOLOGIES, INC	COM	296315104	3,242,060	30,865	SH		SOLE		30,865	0	0
ESTABLISHMENT LABS HOLDINGS	COM	G31249108	11,013,974	242,385	SH		SOLE		242,385	0	0
ESTEE LAUDER - CLASS A	COM	518439104	5,125,714	48,174	SH		SOLE		48,174	0	0
EVERGY INC	COM	30034W106	348,490	6,579	SH		SOLE		6,579	0	0
EXPEDIA GROUP, INC	COM	30212P303	3,521,672	27,952	SH		SOLE		27,952	0	0
EXXON MOBIL CORP COM	COM	30231G102	80,438,143	698,733	SH		SOLE		698,733	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	4,549,761	11,144	SH		SOLE		11,144	0	0
FASTENAL COMPANY	COM	311900104	7,993,059	127,197	SH		SOLE		127,197	0	0
FEDERAL SIGNAL	COM	313855108	1,760,417	21,040	SH		SOLE		21,040	0	0
FEDEX CORPORATION	COM	31428X106	10,182,866	33,961	SH		SOLE		33,961	0	0
FERGUSON PLC	COM	G3421J106	14,478,436	74,766	SH		SOLE		74,766	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	8,387,306	477,637	SH		SOLE		477,637	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	361,117	2,370	SH		SOLE		2,370	0	0
FIVE BELOW, INC.	COM	33829M101	6,031,054	55,346	SH		SOLE		55,346	0	0
FIVE9 INC	COM	338307101	4,966,321	112,615	SH		SOLE		112,615	0	0
FMC CORP	COM	302491303	1,114,628	19,368	SH		SOLE		19,368	0	0
FORD MOTOR CO	COM	345370860	3,062,845	244,246	SH		SOLE		244,246	0	0
FTI CONSULTING INC.	COM	302941109	10,966,166	50,880	SH		SOLE		50,880	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	78,370,224	302,226	SH		SOLE		302,226	0	0
GARTNER INC	COM	366651107	15,540,170	34,606	SH		SOLE		34,606	0	0
GE AEROSPACE	COM	369604301	1,144,107	7,197	SH		SOLE		7,197	0	0
GE VERNOVA LLC	COM	36828A101	388,642	2,266	SH		SOLE		2,266	0	0
GENERAL DYNAMICS CORP	COM	369550108	33,587,477	115,763	SH		SOLE		115,763	0	0
GENERAL MILLS	COM	370334104	24,953,540	394,460	SH		SOLE		394,460	0	0
GENUINE PARTS CO	COM	372460105	14,275,177	103,204	SH		SOLE		103,204	0	0
GFL ENVIRONMENTAL INC-SUB VT	COM	36168Q104	17,592,350	451,897	SH		SOLE		451,897	0	0
GILEAD SCIENCES INC	COM	375558103	25,445,940	370,878	SH		SOLE		370,878	0	0
GLOBAL PAYMENTS INC	COM	37940X102	12,538,896	129,668	SH		SOLE		129,668	0	0
GODADDY, INC.	COM	380237107	5,342,371	38,239	SH		SOLE		38,239	0	0
GRAINGER W W INC	COM	384802104	1,814,405	2,011	SH		SOLE		2,011	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	1,145,377	43,700	SH		SOLE		43,700	0	0
GSK, INC	COM	37733W204	13,655,488	354,688	SH		SOLE		354,688	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	10,476,193	75,975	SH		SOLE		75,975	0	0
HALOZYME THERAPEUTICS, INC	COM	40637H109	27,370,352	522,734	SH		SOLE		522,734	0	0
HAMILTON LANE INC - CLASS A	COM	407497106	19,026,748	153,963	SH		SOLE		153,963	0	0
HASBRO INC	COM	418056107	2,431,552	41,565	SH		SOLE		41,565	0	0
HCA HEALTHCARE INC	COM	40412C101	2,642,528	8,225	SH		SOLE		8,225	0	0
HDFC BANK LTD	COM	40415F101	5,468,050	85,000	SH		SOLE		85,000	0	0
HEALTHEQUITY INC	COM	42226A107	6,493,101	75,326	SH		SOLE		75,326	0	0
HEALTHSTREAM INC	COM	42222N103	1,872,090	67,100	SH		SOLE		67,100	0	0
HEICO CORP CL A	COM	422806208	6,852,272	38,600	SH		SOLE		38,600	0	0
HELMERICH & PAYNE INC	COM	423452101	12,236,100	338,575	SH		SOLE		338,575	0	0
HESS CORP	COM	42809H107	92,844,367	629,368	SH		SOLE		629,368	0	0
HF SINCLAIR CORP	COM	403949100	11,448,631	214,635	SH		SOLE		214,635	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	1,416,000	160,000	SH		SOLE		160,000	0	0
HOME DEPOT INC	COM	437076102	7,657,275	22,244	SH		SOLE		22,244	0	0
HONEYWELL INTERNATIONAL INC.	COM	438516106	4,071,781	19,068	SH		SOLE		19,068	0	0
HUBSPOT INC	COM	443573100	4,629,851	7,850	SH		SOLE		7,850	0	0
I-SHARES BARCLAYS 20 YR TREAS	COM	464287432	1,208,100	13,163	SH		SOLE		13,163	0	0
ICF INTL INC	COM	44925C103	19,486,711	131,259	SH		SOLE		131,259	0	0
ICICI BANK LTD. - SPON ADR (IN	COM	45104G104	10,587,099	367,480	SH		SOLE		367,480	0	0
ICON PLC - SPONSORED ADR	COM	G4705A100	30,015,693	95,753	SH		SOLE		95,753	0	0
IDEXX LABORATORIES INC	COM	45168D104	10,544,957	21,644	SH		SOLE		21,644	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	521,075	2,199	SH		SOLE		2,199	0	0
ILLUMINA INC	COM	452327109	5,264,092	50,432	SH		SOLE		50,432	0	0
IN MODE LTD	COM	M5425M103	252,077	13,820	SH		SOLE		13,820	0	0
INGERSOLL-RAND PLC	COM	45687V106	9,335,082	102,764	SH		SOLE		102,764	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	6,542,949	48,890	SH		SOLE		48,890	0	0
INSULET CORP	COM	45784P101	9,207,125	45,625	SH		SOLE		45,625	0	0
INT'L BUSINESS MACHINES	COM	459200101	46,508,849	268,915	SH		SOLE		268,915	0	0
INTEL CORP	COM	458140100	16,493,197	532,554	SH		SOLE		532,554	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	13,075,322	95,517	SH		SOLE		95,517	0	0
INTERNATIONAL FLAVORS & FRAGRA	COM	459506101	8,098,372	85,058	SH		SOLE		85,058	0	0
INTUIT INC	COM	461202103	2,984,391	4,541	SH		SOLE		4,541	0	0
INTUITIVE SURGICAL INC	COM	46120E602	3,392,426	7,626	SH		SOLE		7,626	0	0
IQVIA HOLDINGS INC	COM	46266C105	23,630,957	111,762	SH		SOLE		111,762	0	0
ISHARES 0-5 YR HY CORP BOND ET	COM	46434V407	708,876	16,798	SH		SOLE		16,798	0	0
ISHARES 7-10 YR TREASURY BOND	COM	464287440	1,030,431	11,003	SH		SOLE		11,003	0	0
ISHARES COMEX GOLD TRUST	COM	464285204	795,397	18,106	SH		SOLE		18,106	0	0
ISHARES IBOXX HIGH YIELD CORP	COM	464288513	358,007	4,641	SH		SOLE		4,641	0	0
ISHARES JP MORGAN USD EMERG MK	COM	464288281	357,813	4,044	SH		SOLE		4,044	0	0
ISHARES RUSSELL 1000 VALUE	COM	464287598	1,337,313	7,665	SH		SOLE		7,665	0	0
ISHARES S&P 500 INDEX FUND	COM	464287200	1,862,224	3,403	SH		SOLE		3,403	0	0
J P MORGAN CHASE	COM	46625h100	20,749,247	102,587	SH		SOLE		102,587	0	0
JANUS INTERNATIONAL GROUP	COM	47103N106	10,138,732	802,750	SH		SOLE		802,750	0	0
JM SMUCKER CO	COM	832696405	302,586	2,775	SH		SOLE		2,775	0	0
JOHN BEAN TECHNOLOGIES	COM	477839104	8,911,985	93,840	SH		SOLE		93,840	0	0
JOHNSON & JOHNSON	COM	478160104	50,413,215	344,918	SH		SOLE		344,918	0	0
KARAT PACKAGING INC	COM	48563L101	3,746,514	126,657	SH		SOLE		126,657	0	0
KBR INC	COM	48242W106	8,851,320	138,000	SH		SOLE		138,000	0	0
KELLANOVA (previously Kellogg)	COM	487836108	13,938,545	241,653	SH		SOLE		241,653	0	0
KENVUE, INC	COM	49177J102	1,492,305	82,085	SH		SOLE		82,085	0	0
KEURIG DR PEPPER INC	COM	49271V100	2,371,200	70,994	SH		SOLE		70,994	0	0
KEYSIGHT TECHNOLOGIES, INC	COM	49338L103	6,796,338	49,699	SH		SOLE		49,699	0	0
KIMBERLY-CLARK CORP	COM	494368103	40,061,554	289,881	SH		SOLE		289,881	0	0
KINDER MORGAN INC	COM	49456B101	53,328,398	2,683,865	SH		SOLE		2,683,865	0	0
KINSALE CAPITAL GROUP INC	COM	49714P108	10,668,403	27,690	SH		SOLE		27,690	0	0
KLA TENCOR CORP	COM	482480100	1,401,667	1,700	SH		SOLE		1,700	0	0
KORNIT DIGITAL LTD	COM	M6372Q113	6,443,942	440,160	SH		SOLE		440,160	0	0
KRAFT HEINZ CO	COM	500754106	9,432,308	292,747	SH		SOLE		292,747	0	0
KRATOS DEFENSE & SECURITY SOLU	COM	50077B207	600,300	30,000	SH		SOLE		30,000	0	0
L3 HARRIS TECHNOLOGIES	COM	502431109	1,427,430	6,356	SH		SOLE		6,356	0	0
LAMAR ADVERTISING - A	COM	512816109	1,191,475	9,968	SH		SOLE		9,968	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	1,563,888	18,600	SH		SOLE		18,600	0	0
LANDMARK BANCORP INC.	COM	51504L107	2,380,474	123,983	SH		SOLE		123,983	0	0
LANTHEUS HOLDINGS INC	COM	516544103	6,368,603	79,320	SH		SOLE		79,320	0	0
LAS VEGAS SANDS CORP	COM	517834107	221,250	5,000	SH		SOLE		5,000	0	0
LIBERTY MEDIA CORP - SER C LIB	COM	531229722	1,913,500	50,000	SH		SOLE		50,000	0	0
LIBERTY MEDIA CORP FORMULA ONE	COM	531229771	2,346,258	36,529	SH		SOLE		36,529	0	0
LIGAND PHARMACEUTICALS	COM	53220K504	11,415,713	135,482	SH		SOLE		135,482	0	0
LINDE AG	COM	G54950103	23,492,132	53,536	SH		SOLE		53,536	0	0
LIONS GATE ENTERTAINMENT CL A	COM	535919401	2,623,329	278,485	SH		SOLE		278,485	0	0
LIONS GATE ENTERTAINMENT CL B	COM	535919500	8,589,668	1,002,295	SH		SOLE		1,002,295	0	0
LIVE NATION ENTERTAINMENT INC.	COM	538034109	11,702,220	124,837	SH		SOLE		124,837	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,052,437	4,394	SH		SOLE		4,394	0	0
LOWES COMPANIES INC.	COM	548661107	252,868	1,147	SH		SOLE		1,147	0	0
LULULEMON ATHLETICA, INC	COM	550021109	11,566,560	38,723	SH		SOLE		38,723	0	0
LVMH MOET HENNESSY LOU-ADR(FR)	COM	502441306	1,015,965	6,642	SH		SOLE		6,642	0	0
MALIBU BOATS, INC	COM	56117J100	476,544	13,600	SH		SOLE		13,600	0	0
MARATHON PETROLEUM CORP	COM	56585A102	10,899,922	62,831	SH		SOLE		62,831	0	0
MARAVAI LIFE SCIENCES INC	COM	56600D107	3,695,741	516,165	SH		SOLE		516,165	0	0
MARKETAXESS HOLDINGS, INC.	COM	57060D108	9,018,636	44,974	SH		SOLE		44,974	0	0
MARRIOTT INTERNATIONAL CLASS A	COM	571903202	8,033,775	33,229	SH		SOLE		33,229	0	0
MARSH & MCLENNAN COMPANY INC	COM	571748102	210,720	1,000	SH		SOLE		1,000	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	27,008,188	49,849	SH		SOLE		49,849	0	0
MARVELL TECHNOLOGY INC	COM	573874104	705,990	10,100	SH		SOLE		10,100	0	0
MASTERCARD INC-CLASS A	COM	57636Q104	9,737,284	22,072	SH		SOLE		22,072	0	0
MATADOR RESOURCES	COM	576485205	9,833,404	164,990	SH		SOLE		164,990	0	0
MATCH GROUP INC	COM	57667L107	7,337,894	241,537	SH		SOLE		241,537	0	0
MCCORMICK & CO INC	COM	579780206	434,862	6,130	SH		SOLE		6,130	0	0
MCDONALD'S CORP	COM	580135101	10,381,417	40,737	SH		SOLE		40,737	0	0
MCKESSON CORP	COM	58155Q103	8,366,373	14,325	SH		SOLE		14,325	0	0
MEDTRONIC PLC	COM	G5960L103	26,019,322	330,572	SH		SOLE		330,572	0	0
MERCADOLIBRE INC	COM	58733R102	20,871,180	12,700	SH		SOLE		12,700	0	0
MERCK & CO NEW	COM	58933Y105	67,704,982	546,890	SH		SOLE		546,890	0	0
META PLATFORMS (FACEBOOK)	COM	30303M102	46,175,963	91,579	SH		SOLE		91,579	0	0
METTLER-TOLEDO INTERNATIONAL I	COM	592688105	3,769,300	2,697	SH		SOLE		2,697	0	0
MFC VANGUARD INDEX FUNDS S&P 5	COM	922908363	2,824,234	5,647	SH		SOLE		5,647	0	0
MGM RESORTS INTERNATIONAL (MGM	COM	552953101	1,355,420	30,500	SH		SOLE		30,500	0	0
MGP INGREDIENTS INC	COM	55303J106	8,814,986	118,481	SH		SOLE		118,481	0	0
MICROSOFT CORP	COM	594918104	269,700,357	603,424	SH		SOLE		603,424	0	0
MONDELEZ INTL INC	COM	609207105	3,275,926	50,060	SH		SOLE		50,060	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	8,720,490	10,613	SH		SOLE		10,613	0	0
MOODY'S CORPORATION	COM	615369105	2,270,917	5,395	SH		SOLE		5,395	0	0
MORNINGSTAR INC.	COM	617700109	7,776,121	26,284	SH		SOLE		26,284	0	0
MSCI INC	COM	55354G100	32,536,431	67,538	SH		SOLE		67,538	0	0
MYR GROUP INC.	COM	55405W104	4,327,792	31,890	SH		SOLE		31,890	0	0
NAPCO SECURITY TECHNOLOGIES	COM	630402105	2,348,400	45,205	SH		SOLE		45,205	0	0
NATERA, INC	COM	632307104	19,208,913	177,384	SH		SOLE		177,384	0	0
NESTLE S A SPONSORED ADR REPST	COM	641069406	10,665,080	104,488	SH		SOLE		104,488	0	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108	773,856	31,432	SH		SOLE		31,432	0	0
NETFLIX INC.	COM	64110L106	5,777,648	8,561	SH		SOLE		8,561	0	0
NEWMONT CORPORATION	COM	651639106	11,556,455	276,008	SH		SOLE		276,008	0	0
NICE SYSTEMS LTD ADR	COM	653656108	694,759	4,040	SH		SOLE		4,040	0	0
NIKE INC	COM	654106103	1,450,043	19,239	SH		SOLE		19,239	0	0
NINTENDO LIMITED	COM	654445303	1,333,985	100,320	SH		SOLE		100,320	0	0
NLIGHT INC	COM	65487K100	467,804	42,800	SH		SOLE		42,800	0	0
NORFOLK SOUTHERN CORP	COM	655844108	5,867,692	27,331	SH		SOLE		27,331	0	0
NORTHERN OIL AND GAS INC	COM	665531307	2,356,578	63,400	SH		SOLE		63,400	0	0
NORTHERN TRUST CORP	COM	665859104	3,924,301	46,729	SH		SOLE		46,729	0	0
NORTHROP GRUMMAN CORP	COM	666807102	854,026	1,959	SH		SOLE		1,959	0	0
NOVO-NORDISK A/S-SPONS ADR	COM	670100205	22,290,992	156,165	SH		SOLE		156,165	0	0
NUTRIEN LTD	COM	67077M108	7,636,500	150,000	SH		SOLE		150,000	0	0
NV5 GLOBAL INC	COM	62945V109	13,003,714	139,870	SH		SOLE		139,870	0	0
NVIDIA CORP	COM	67066G104	30,886,853	250,015	SH		SOLE		250,015	0	0
NXP SEMI ADR	COM	N6596X109	204,508	760	SH		SOLE		760	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	1,027,546	973	SH		SOLE		973	0	0
OKTA, INC	COM	679295105	8,963,157	95,750	SH		SOLE		95,750	0	0
OLLI'S BARGAIN OUTLET HOLDINGS	COM	681116109	11,418,153	116,310	SH		SOLE		116,310	0	0
OMNICELL INC	COM	68213N109	397,929	14,700	SH		SOLE		14,700	0	0
ON HOLDING AG	COM	H5919C104	3,817,920	98,400	SH		SOLE		98,400	0	0
ON SEMICONDUCTOR CORP	COM	682189105	2,968,900	43,310	SH		SOLE		43,310	0	0
ONE SPA WORLD HOLDINGS	COM	P73684113	1,849,011	120,300	SH		SOLE		120,300	0	0
OPEN LENDING CORP - CL A	COM	68373J104	8,201,484	1,469,800	SH		SOLE		1,469,800	0	0
OPTION CARE HEALTH INC	COM	68404l201	11,999,501	433,195	SH		SOLE		433,195	0	0
ORTHOPEDIATRICS CORP	COM	68752l100	819,372	28,490	SH		SOLE		28,490	0	0
OmniAb Inc	COM	68218J103	3,543,637	944,970	SH		SOLE		944,970	0	0
PAGERDUTY INC	COM	69553P100	6,798,974	296,510	SH		SOLE		296,510	0	0
PALO ALTO NETWORKS, INC.	COM	697435105	2,672,077	7,882	SH		SOLE		7,882	0	0
PALOMAR HOLDINGS INC	COM	69753M105	13,119,764	161,673	SH		SOLE		161,673	0	0
PARKER HANNIFIN CORP COM	COM	701094104	2,127,943	4,207	SH		SOLE		4,207	0	0
PATRICK INDUSTRIES INC	COM	703343103	1,563,120	14,400	SH		SOLE		14,400	0	0
PATTERSON-UTI ENERGY INC.	COM	703481101	2,906,135	280,515	SH		SOLE		280,515	0	0
PAYCHEX COM	COM	704326107	7,027,881	59,277	SH		SOLE		59,277	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	15,942,350	274,726	SH		SOLE		274,726	0	0
PEPSICO INC.	COM	713448108	66,546,451	403,483	SH		SOLE		403,483	0	0
PFIZER	COM	717081103	31,918,269	1,140,753	SH		SOLE		1,140,753	0	0
PG & E CORP	COM	69331C108	1,442,196	82,600	SH		SOLE		82,600	0	0
PHILIP MORRIS INTERNATIONAL (P	COM	718172109	511,311	5,046	SH		SOLE		5,046	0	0
PHILLIPS 66	COM	718546104	7,344,369	52,025	SH		SOLE		52,025	0	0
PINTEREST INC CL A	COM	72352L106	14,816,334	336,200	SH		SOLE		336,200	0	0
PITNEY BOWES INC	COM	724479100	3,083,926	607,072	SH		SOLE		607,072	0	0
PLAYA HOTELS & RESORTS NV	COM	N70544106	1,457,343	173,700	SH		SOLE		173,700	0	0
PORTILLO'S INC	COM	73642K106	6,910,142	710,920	SH		SOLE		710,920	0	0
PRIMO WATER CORP	COM	74167P108	1,936,796	88,600	SH		SOLE		88,600	0	0
PRIVIA HEALTH GROUP	COM	74276R102	3,789,274	218,025	SH		SOLE		218,025	0	0
PROCORE TECHNOLOGIES	COM	74275K108	9,336,448	140,800	SH		SOLE		140,800	0	0
PROCTER & GAMBLE	COM	742718109	62,111,181	376,614	SH		SOLE		376,614	0	0
PROGYNY	COM	74340E103	24,141,948	843,829	SH		SOLE		843,829	0	0
PROS HOLDINGS INC	COM	74346Y103	9,269,736	323,551	SH		SOLE		323,551	0	0
PROSHARES SHORT S&P 500	COM	74347B425	114,100	10,000	SH		SOLE		10,000	0	0
PUBLIC STORAGE	COM	74460D109	1,495,780	5,200	SH		SOLE		5,200	0	0
PURE STORAGE, INC	COM	74624M102	561,837	8,750	SH		SOLE		8,750	0	0
QUALCOMM INC	COM	747525103	72,177,454	362,373	SH		SOLE		362,373	0	0
QUIDELORTHO CORP	COM	219798105	4,704,118	141,605	SH		SOLE		141,605	0	0
RB GLOBAL INC	COM	74935Q107	2,112,118	27,660	SH		SOLE		27,660	0	0
REPUBLIC SERVICES INC	COM	760759100	15,221,097	78,322	SH		SOLE		78,322	0	0
RIO TINTO PLC SPONSORED ADR	COM	767204100	18,069,831	274,076	SH		SOLE		274,076	0	0
ROCHE HLDS LTD SPONSORED ADR	COM	771195104	4,689,756	135,125	SH		SOLE		135,125	0	0
ROCKWELL AUTOMATION INCO	COM	773903109	10,114,062	36,741	SH		SOLE		36,741	0	0
RTX CORP	COM	75513E101	12,859,959	128,100	SH		SOLE		128,100	0	0
RYANAIR HOLDINGS PLC	COM	783513203	4,364,870	37,486	SH		SOLE		37,486	0	0
S&P GLOBAL INC	COM	78409V104	19,002,722	42,607	SH		SOLE		42,607	0	0
SALESFORCE INC	COM	79466L302	6,873,568	26,735	SH		SOLE		26,735	0	0
SANOFI SPONSORED (FR)- trds w/	COM	80105N105	12,096,618	249,312	SH		SOLE		249,312	0	0
SAP AKTIENGESLLSCHAFT AG ADR (	COM	803054204	17,627,639	87,391	SH		SOLE		87,391	0	0
SCHLUMBERGER LTD	COM	806857108	71,226,702	1,509,680	SH		SOLE		1,509,680	0	0
SELECTQUOTE INC	COM	816307300	64,860	23,500	SH		SOLE		23,500	0	0
SEMPRA	COM	816851109	927,932	12,200	SH		SOLE		12,200	0	0
SERVICENOW	COM	81762P102	3,423,588	4,352	SH		SOLE		4,352	0	0
SHELL PLC ADR	COM	780259305	34,411,310	476,743	SH		SOLE		476,743	0	0
SHERWIN-WILLIAMS CO	COM	824348106	206,215	691	SH		SOLE		691	0	0
SHIFT4 PAYMENTS, INC.	COM	82452J109	29,013,666	395,551	SH		SOLE		395,551	0	0
SHUTTERSTOCK INC	COM	825690100	692,730	17,900	SH		SOLE		17,900	0	0
SILICON LABORATORIES INC	COM	826919102	7,905,620	71,460	SH		SOLE		71,460	0	0
SIMULATIONS PLUS, INC	COM	829214105	1,118,260	23,000	SH		SOLE		23,000	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	4,115,799	33,900	SH		SOLE		33,900	0	0
SITIME CORP	COM	82982T106	4,118,222	33,110	SH		SOLE		33,110	0	0
SKYLINE CHAMPION CORP	COM	830830105	11,813,906	174,375	SH		SOLE		174,375	0	0
SMITH & NEPHEW PLC - SPONSORED	COM	83175M205	7,572,991	305,609	SH		SOLE		305,609	0	0
SOLVENTUM CORP	COM	83444M101	549,635	10,394	SH		SOLE		10,394	0	0
SPDR S&P 500 ETF	COM	78462F103	2,234,023	4,105	SH		SOLE		4,105	0	0
SPOTIFY TECHNOLOGY	COM	L8681T102	5,397,188	17,200	SH		SOLE		17,200	0	0
SS&C TECHNOLOGIES INC	COM	78467J100	3,863,104	61,642	SH		SOLE		61,642	0	0
SSGA ACTIVE TR SPDR BLACKSTONE	COM	78467v608	402,158	9,621	SH		SOLE		9,621	0	0
STAAR SURGICAL COMPANY	COM	852312305	7,747,337	162,725	SH		SOLE		162,725	0	0
STARBUCKS CORP	COM	855244109	1,955,748	25,122	SH		SOLE		25,122	0	0
STERLING INFRASTRUCTURE	COM	859241101	5,503,402	46,505	SH		SOLE		46,505	0	0
STEVEN MADDEN, LTD.	COM	556269108	8,360,891	197,657	SH		SOLE		197,657	0	0
STMICOELECTRONICS NV-NY SHS	COM	861012102	9,667,829	246,126	SH		SOLE		246,126	0	0
STRYKER CORP	COM	863667101	2,698,863	7,932	SH		SOLE		7,932	0	0
SUMMIT MATERIALS, INC - CL A	COM	86614U100	17,324,255	473,211	SH		SOLE		473,211	0	0
SUNCOR ENERGY INC	COM	867224107	7,909,941	207,610	SH		SOLE		207,610	0	0
SUNOPTA INC	COM	8676EP108	1,123,200	208,000	SH		SOLE		208,000	0	0
SYNOPSYS, INC	COM	871607107	9,789,332	16,451	SH		SOLE		16,451	0	0
SYSCO CORP	COM	871829107	13,799,116	193,292	SH		SOLE		193,292	0	0
T-MOBILE US	COM	872590104	323,643	1,837	SH		SOLE		1,837	0	0
TAIWAN SEMICONDUCTOR MFG CO LT	COM	874039100	27,404,101	157,667	SH		SOLE		157,667	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	1,243,920	8,000	SH		SOLE		8,000	0	0
TENABLE HOLDINGS	COM	88025T102	9,691,320	222,380	SH		SOLE		222,380	0	0
TERADATA CORPORATION	COM	88076W103	9,501,996	274,942	SH		SOLE		274,942	0	0
TESLA INC	COM	88160R101	604,128	3,053	SH		SOLE		3,053	0	0
TEXAS INSTRUMENTS INC.	COM	882508104	618,605	3,180	SH		SOLE		3,180	0	0
THE AZEK COMPANY	COM	05478C105	10,059,380	238,770	SH		SOLE		238,770	0	0
THE COOPER COS INC	COM	216648501	1,972,980	22,600	SH		SOLE		22,600	0	0
THE LOVESAC CO	COM	54738L109	7,295,079	323,077	SH		SOLE		323,077	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,909,157	7,069	SH		SOLE		7,069	0	0
TJX COMPANIES INC	COM	872540109	1,164,528	10,577	SH		SOLE		10,577	0	0
TOTALENERGIES SE (FR)	COM	89151E109	851,504	12,770	SH		SOLE		12,770	0	0
TRACTOR SUPPLY CO	COM	892356106	8,478,810	31,403	SH		SOLE		31,403	0	0
TRADE DESK INC	COM	88339J105	11,532,678	118,078	SH		SOLE		118,078	0	0
TRANE TECHNOLOGIES PLC	COM	G8994E103	1,521,301	4,625	SH		SOLE		4,625	0	0
TRANSCAT INC	COM	893529107	6,839,712	57,150	SH		SOLE		57,150	0	0
TRANSDIGM GROUP INCORPORATED	COM	893641100	3,637,356	2,847	SH		SOLE		2,847	0	0
TRANSMEDICS GROUP, INC	COM	89377M109	11,297,404	75,006	SH		SOLE		75,006	0	0
TRANSUNION	COM	89400J107	25,256,300	340,565	SH		SOLE		340,565	0	0
TREACE MEDICAL CONCEPTS INC	COM	89455T109	3,504,005	526,918	SH		SOLE		526,918	0	0
TREX COMPANY, INC	COM	89531P105	9,873,451	133,209	SH		SOLE		133,209	0	0
TRUIST FINANCIAL CORP (TFC)	COM	89832Q109	30,363,256	781,551	SH		SOLE		781,551	0	0
TYLER TECHNOLOGIES	COM	902252105	15,155,298	30,143	SH		SOLE		30,143	0	0
TYSON FOODS INC.	COM	902494103	2,229,489	39,018	SH		SOLE		39,018	0	0
UBER TECHNOLOGIES	COM	90353T100	12,889,580	177,347	SH		SOLE		177,347	0	0
UMB FINANCIAL CORP	COM	902788108	233,576	2,800	SH		SOLE		2,800	0	0
UNILEVER PLC ADR (TICKER UL)	COM	904767704	8,960,181	162,942	SH		SOLE		162,942	0	0
UNION PACIFIC	COM	907818108	6,580,772	29,085	SH		SOLE		29,085	0	0
UNITED PARCEL SERVICE - CL B	COM	911312106	10,584,116	77,341	SH		SOLE		77,341	0	0
UNITEDHEALTH GROUP, INC.	COM	91324P102	15,502,893	30,442	SH		SOLE		30,442	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	20,816,222	99,007	SH		SOLE		99,007	0	0
US BANCORP	COM	902973304	2,262,503	56,990	SH		SOLE		56,990	0	0
VAALCO ENERGY, INC (13D)	COM	91851C201	15,160,546	2,417,950	SH		SOLE		2,417,950	0	0
VAIL RESORTS INC	COM	91879Q109	1,611,983	8,949	SH		SOLE		8,949	0	0
VALERO ENERGY CORP	COM	91913y100	1,244,674	7,940	SH		SOLE		7,940	0	0
VANGUARD MID-CAP VALUE ETF	COM	922908512	234,069	1,556	SH		SOLE		1,556	0	0
VARONIS SYSTEMS INC	COM	922280102	22,603,944	471,210	SH		SOLE		471,210	0	0
VEEVA SYSTEMS INC CL A	COM	922475108	19,030,844	103,988	SH		SOLE		103,988	0	0
VERISK ANALYTICS INC	COM	92345Y106	21,991,776	81,587	SH		SOLE		81,587	0	0
VERIZON COMM	COM	92343V104	38,234,099	927,112	SH		SOLE		927,112	0	0
VERRA MOBILITY CORPORATION	COM	92511U102	2,433,230	89,457	SH		SOLE		89,457	0	0
VERRICA PHARMACEUTICALS INC	COM	92511W108	541,290	74,251	SH		SOLE		74,251	0	0
VERTEX	COM	92538J106	12,446,515	345,257	SH		SOLE		345,257	0	0
VERTEX PHARMACEUTICALS	COM	92532F100	925,253	1,974	SH		SOLE		1,974	0	0
VERTICALS INC-CLASS A	COM	46571Y107	1,064,256	48,200	SH		SOLE		48,200	0	0
VERTIV HOLDINGS CO CL A	COM	92537N108	10,604,825	122,500	SH		SOLE		122,500	0	0
VIATRIS INC	COM	92556V106	713,985	67,167	SH		SOLE		67,167	0	0
VIPER ENERGY INC	COM	927959106	5,629,500	150,000	SH		SOLE		150,000	0	0
VISA INC	COM	92826C839	19,408,344	73,945	SH		SOLE		73,945	0	0
VISTRA ENERGY CORP	COM	92840M102	2,264,885	26,342	SH		SOLE		26,342	0	0
WABTEC CORP	COM	929740108	857,421	5,425	SH		SOLE		5,425	0	0
WAL MART INC.	COM	931142103	37,417,629	552,616	SH		SOLE		552,616	0	0
WALKER & DUNLOP INC (WD)	COM	93148P102	923,080	9,400	SH		SOLE		9,400	0	0
WASTE MANAGEMENT	COM	94106L109	72,910,012	341,755	SH		SOLE		341,755	0	0
WELLTOWER INC	COM	95040Q104	3,449,632	33,090	SH		SOLE		33,090	0	0
WESCO INTERNATIONAL INC	COM	95082P105	3,147,415	19,855	SH		SOLE		19,855	0	0
WEST PHARMACEUTICAL SVS INC	COM	955306105	6,917,190	21,000	SH		SOLE		21,000	0	0
WILLDAN GROUP INC	COM	96924N100	2,290,690	79,400	SH		SOLE		79,400	0	0
WINGSTOP INC	COM	974155103	9,197,504	21,761	SH		SOLE		21,761	0	0
WISDOMTREE INC	COM	97717P104	5,748,097	580,030	SH		SOLE		580,030	0	0
WOODSIDE ENERGY GROUP ADR	COM	980228308	848,124	45,089	SH		SOLE		45,089	0	0
WORKDAY, INC. CL A	COM	98138H101	8,497,516	38,010	SH		SOLE		38,010	0	0
XYLEM INC.	COM	98419M100	12,622,813	93,068	SH		SOLE		93,068	0	0
ZOETIS INC	COM	98978V103	321,583	1,855	SH		SOLE		1,855	0	0
APELLIS PHARMACEUTICALS INC (A	CONV	03753UAB2	383,882	300,000	PRN		SOLE		300,000	0	0
ARRAY TECHNOLOGIES INC (ARRY)	CONV	04271TAB6	1,613,420	2,000,000	PRN		SOLE		2,000,000	0	0
BIOMARIN PHARMACEUTICAL (BMRN)	CONV	09061GAK7	3,341,513	3,500,000	PRN		SOLE		3,500,000	0	0
EXACT SCIENCES (EXAS) - 8.2076	CONV	30063PAC9	613,909	750,000	PRN		SOLE		750,000	0	0
GREENBRIER COS INC (GBX) - 18.	CONV	393657AM3	1,072,000	1,000,000	PRN		SOLE		1,000,000	0	0
GUIDEWIRE SOFTWARE INC (GWRE)	CONV	40171VAA8	625,000	500,000	PRN		SOLE		500,000	0	0
LIVE NATION (LYV) 9.4469 conv	CONV	538034AU3	511,380	500,000	PRN		SOLE		500,000	0	0
LUMENTUM HOLDINGS (LITE) - 10.	CONV	55024UAD1	675,446	750,000	PRN		SOLE		750,000	0	0
MIRUM PHARMACEUTICALS (MIRM) -	CONV	604749AB7	2,678,750	2,000,000	PRN		SOLE		2,000,000	0	0
PATRICK INDUSTRIES INC (PATK)	CONV	703343AG8	1,512,500	1,250,000	PRN		SOLE		1,250,000	0	0
PTC THERAPEUTICS INC (PTCT) -	CONV	69366JAD3	569,135	600,000	PRN		SOLE		600,000	0	0
ROYAL CARIBBEAN CRUISES (RCL)	CONV	780153BQ4	3,225,500	1,000,000	PRN		SOLE		1,000,000	0	0
SOUTHWEST AIRLINES CO (LUV) -	CONV	844741BG2	2,752,750	2,750,000	PRN		SOLE		2,750,000	0	0
STRIDE INC (LRN) - 18.9109 con	CONV	86333MAA6	2,863,000	2,000,000	PRN		SOLE		2,000,000	0	0