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
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 15,383 118,868 SH   SOLE   118,868 0 0
8X8 INC. COM 282914100 906 175,900 SH   SOLE   175,900 0 0
A T & T INC COM 00206R102 21,886 1,044,201 SH   SOLE   1,044,201 0 0
A. O. SMITH CORP COM 831865209 1,922 35,145 SH   SOLE   35,145 0 0
ABB LTD (SW) COM 000375204 13,685 511,965 SH   SOLE   511,965 0 0
ABBOTT LABORATORIES COM 002824100 34,312 315,799 SH   SOLE   315,799 0 0
ABBVIE INC COM COM 00287Y109 3,192 20,839 SH   SOLE   20,839 0 0
ABIOMED, INC. COM 003654100 1,658 6,700 SH   SOLE   6,700 0 0
ABSOLUTE SOFTWARE CORPORATION COM 00386B109 2,078 240,200 SH   SOLE   240,200 0 0
ACCEL ENTERTAINMENT INC COM 00436Q106 1,994 187,800 SH   SOLE   187,800 0 0
ACCENTURE PLC COM G1151C101 794 2,860 SH   SOLE   2,860 0 0
ACTIVISION BLIZZARD INC. COM 00507v109 845 10,847 SH   SOLE   10,847 0 0
ADOBE INC COM 00724F101 3,510 9,589 SH   SOLE   9,589 0 0
ADTRAN HOLDCO COM 00486H105 12,855 733,325 SH   SOLE   733,325 0 0
ADVANCED DRAINAGE SYSTEMS INC COM 00790R104 11,808 131,100 SH   SOLE   131,100 0 0
ADVANCED MICRO DEVICES COM 007903107 391 5,114 SH   SOLE   5,114 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 11,185 94,177 SH   SOLE   94,177 0 0
AGILON HEALTH COM 00857U107 4,545 208,187 SH   SOLE   208,187 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 4,442 18,470 SH   SOLE   18,470 0 0
AIR TRANSPORT SERVICES GROUP I COM 00922R105 14,879 517,875 SH   SOLE   517,875 0 0
AIRBNB INC COM 009066101 430 4,825 SH   SOLE   4,825 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100 504 85,000 SH   SOLE   85,000 0 0
ALCON INC COM H01301128 13,153 188,200 SH   SOLE   188,200 0 0
ALLSTATE CORP COM 020002101 29,276 231,011 SH   SOLE   231,011 0 0
ALPHABET INC - CLASS A (GOOGL) COM 02079K305 40,948 18,790 SH   SOLE   18,790 0 0
ALPHABET INC- CLASS C (non-vot COM 02079K107 12,832 5,866 SH   SOLE   5,866 0 0
AMARIN CORP COM 023111206 155 104,200 SH   SOLE   104,200 0 0
AMAZON.COM INC COM 023135106 23,507 221,325 SH   SOLE   221,325 0 0
AMERICAN ELECTRIC POWER COM 025537101 1,506 15,700 SH   SOLE   15,700 0 0
AMERICAN TOWER CORP (REIT) COM 03027X100 2,510 9,820 SH   SOLE   9,820 0 0
AMETEK INC. COM 031100100 24,147 219,741 SH   SOLE   219,741 0 0
AMGEN COM 031162100 3,944 16,210 SH   SOLE   16,210 0 0
AMPHENOL CP COM 032095101 10,816 168,001 SH   SOLE   168,001 0 0
ANALOG DEVICES COM 032654105 4,925 33,709 SH   SOLE   33,709 0 0
AON PLC COM G0403H108 11,650 43,200 SH   SOLE   43,200 0 0
APA CORPORATION (formerly Apac COM 03743Q108 40,963 1,173,727 SH   SOLE   1,173,727 0 0
APOGEE ENTERPRISES INC COM 037598109 1,153 29,400 SH   SOLE   29,400 0 0
APPLE INC COM 037833100 76,507 559,587 SH   SOLE   559,587 0 0
APPLIED MATERIALS COM 038222105 2,078 22,837 SH   SOLE   22,837 0 0
APTIV PLC COM G6095L109 12,375 138,931 SH   SOLE   138,931 0 0
ARCHER DANIELS MIDLAND COM 039483102 19,153 246,823 SH   SOLE   246,823 0 0
ARISTA NETWORKS COM 040413106 8,171 87,167 SH   SOLE   87,167 0 0
ARRAY TECHNOLOGIES INC COM 04271T100 3,466 314,840 SH   SOLE   314,840 0 0
ASML HOLDING NV ORD COM N07059210 9,351 19,650 SH   SOLE   19,650 0 0
ASPEN TECH COM 29109X106 8,806 47,940 SH   SOLE   47,940 0 0
ASTRAZENECA PLC - SPONS ADR (U COM 046353108 22,036 333,523 SH   SOLE   333,523 0 0
ATLASSIAN CORPORATION PLC COM G06242104 384 2,050 SH   SOLE   2,050 0 0
AUTODESK COM 052769106 10,692 62,177 SH   SOLE   62,177 0 0
AVALARA, INC COM 05338G106 12,447 176,305 SH   SOLE   176,305 0 0
AVANTOR INC COM 05352A100 21,617 695,068 SH   SOLE   695,068 0 0
AVID BIOSERVICES COM 05368M106 11,721 768,062 SH   SOLE   768,062 0 0
AZENTA INC COM 114340102 12,055 167,202 SH   SOLE   167,202 0 0
B&G FOODS COM 05508R106 16,018 673,600 SH   SOLE   673,600 0 0
BAKER HUGHES CO COM 05722G100 3,046 105,495 SH   SOLE   105,495 0 0
BANK OF AMERICA CORP COM 060505104 2,931 94,146 SH   SOLE   94,146 0 0
BAXTER INTL INC COM 071813109 13,105 204,026 SH   SOLE   204,026 0 0
BERKSHIRE HATHAWAY INC. - CLAS COM 084670702 711 2,606 SH   SOLE   2,606 0 0
BHP GROUP LIMITED COM 088606108 4,547 80,930 SH   SOLE   80,930 0 0
BIO RAD LABORATORIES INC CL A COM 090572207 12,825 25,910 SH   SOLE   25,910 0 0
BIO-TECHE CORPORATION COM 09073M104 6,314 18,214 SH   SOLE   18,214 0 0
BLACKROCK INC COM 09247X101 670 1,100 SH   SOLE   1,100 0 0
BOEING CO. COM 097023105 441 3,225 SH   SOLE   3,225 0 0
BOOKING HOLDINGS INC COM 09857L108 13,960 7,982 SH   SOLE   7,982 0 0
BORG WARNER INC COM 099724106 4,035 120,930 SH   SOLE   120,930 0 0
BOSTON BEER COMPANY CLASS A COM 100557107 6,920 22,842 SH   SOLE   22,842 0 0
BOSTON SCIENTIFIC CORPORATION COM 101137107 15,567 417,680 SH   SOLE   417,680 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101 1,172 95,000 SH   SOLE   95,000 0 0
BP PLC, INC ADR (UK) COM 055622104 11,756 414,686 SH   SOLE   414,686 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 20,882 271,199 SH   SOLE   271,199 0 0
BROADCOM INC (AVGO) COM 11135F101 1,495 3,077 SH   SOLE   3,077 0 0
BRP GROUP COM 05589G102 8,421 348,690 SH   SOLE   348,690 0 0
BRUNSWICK CORP COM 117043109 1,774 27,135 SH   SOLE   27,135 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 15,288 284,693 SH   SOLE   284,693 0 0
BUNGE LTD COM g16962105 6,920 76,306 SH   SOLE   76,306 0 0
BURFORD CAPITAL LTD (BUR) COM G17977110 1,192 118,100 SH   SOLE   118,100 0 0
BigCommerce HOLDINGS COM 08975P108 967 59,700 SH   SOLE   59,700 0 0
BioLife Solutions COM 09062W204 812 58,800 SH   SOLE   58,800 0 0
CACTUS, INC COM 127203107 3,959 98,320 SH   SOLE   98,320 0 0
CADRE HOLDINGS INC COM 12763L105 1,574 80,000 SH   SOLE   80,000 0 0
CALIX, INC COM 13100M509 31,776 930,765 SH   SOLE   930,765 0 0
CALLAWAY GOLF COMPANY COM 131193104 11,745 575,756 SH   SOLE   575,756 0 0
CAMBIUM NETWORKS CORPORATION COM G17766109 5,206 355,335 SH   SOLE   355,335 0 0
CAMPBELL SOUP CO COM 134429109 2,335 48,604 SH   SOLE   48,604 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 7,535 67,000 SH   SOLE   67,000 0 0
CANADIAN PACIFIC RAILWAY LTD A COM 13645T100 7,515 107,596 SH   SOLE   107,596 0 0
CARGURUS, INC COM 141788109 5,300 246,617 SH   SOLE   246,617 0 0
CARMAX INC COM 143130102 2,247 24,835 SH   SOLE   24,835 0 0
CASTLE BIOSCIENCES COM 14843C105 14,081 641,512 SH   SOLE   641,512 0 0
CATALENT INC COM 148806102 16,134 150,377 SH   SOLE   150,377 0 0
CBRE GROUP INC - CL A COM 12504L109 6,833 92,827 SH   SOLE   92,827 0 0
CERENCE INC COM 156727109 1,158 45,900 SH   SOLE   45,900 0 0
CHARLES RIVER LABS COM 159864107 14,211 66,415 SH   SOLE   66,415 0 0
CHART INDUSTRIES INC COM 16115Q308 8,665 51,770 SH   SOLE   51,770 0 0
CHEVRON CORP COM 166764100 67,234 464,384 SH   SOLE   464,384 0 0
CHIPOTLE MEXICAN GRILL- CLASS COM 169656105 10,985 8,403 SH   SOLE   8,403 0 0
CIENA CORPORATION COM 171779309 11,764 257,413 SH   SOLE   257,413 0 0
CINCINNATI FINANCIAL CORP COM 172062101 21,614 181,662 SH   SOLE   181,662 0 0
CINTAS CORPORATION COM 172908105 1,046 2,800 SH   SOLE   2,800 0 0
CISCO SYS INC COM COM 17275R102 37,705 884,257 SH   SOLE   884,257 0 0
CITIGROUP INC COM 172967424 1,124 24,430 SH   SOLE   24,430 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 24,163 677,037 SH   SOLE   677,037 0 0
CLARIVATE PLC COM G21810109 1,885 136,000 SH   SOLE   136,000 0 0
CLEARFIELD, INC COM 18482P103 4,191 67,645 SH   SOLE   67,645 0 0
CLEVELAND-CLIFFS INC COM 185899101 8,642 562,239 SH   SOLE   562,239 0 0
CLOROX CO COM 189054109 33,888 240,373 SH   SOLE   240,373 0 0
CME GROUP INC. COM 12572Q105 15,595 76,187 SH   SOLE   76,187 0 0
COCA-COLA COM 191216100 46,218 734,675 SH   SOLE   734,675 0 0
CODEXIS INC COM 192005106 7,858 751,264 SH   SOLE   751,264 0 0
COLGATE PALMOLIVE CO COM 194162103 9,277 115,765 SH   SOLE   115,765 0 0
COLLIERS INTL GROUP INC COM 194693107 641 5,840 SH   SOLE   5,840 0 0
COMCAST CORP CLASS A COM 20030N101 3,622 92,305 SH   SOLE   92,305 0 0
COMMERCIAL METALS CO COM 201723103 894 26,995 SH   SOLE   26,995 0 0
COMMUNITY HEALTHCARE TRUST INC COM 20369C106 2,633 72,706 SH   SOLE   72,706 0 0
COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 3,014 140,700 SH   SOLE   140,700 0 0
COMPASS MINERALS INTERNATIONAL COM 20451N101 6,427 181,593 SH   SOLE   181,593 0 0
CONAGRA BRANDS COM 205887102 22,397 654,111 SH   SOLE   654,111 0 0
CONOCOPHILLIPS COM 20825C104 50,612 563,541 SH   SOLE   563,541 0 0
COPART INC COM 217204106 22,433 206,447 SH   SOLE   206,447 0 0
CORECARD CORP COM 45816D100 696 28,500 SH   SOLE   28,500 0 0
CORNING INC COM 219350105 6,989 221,801 SH   SOLE   221,801 0 0
CORTEVA INC (CTVA) COM 22052L104 1,164 21,508 SH   SOLE   21,508 0 0
COSTAR GROUP INC COM 22160N109 23,069 381,870 SH   SOLE   381,870 0 0
COSTCO WHOLESALE COM 22160K105 61,238 127,771 SH   SOLE   127,771 0 0
CRH PLC - SPONS ADR COM 12626k203 4,043 116,125 SH   SOLE   116,125 0 0
CUSTOMERS BANCORP INC COM 23204G100 7,632 225,140 SH   SOLE   225,140 0 0
CVS HEALTH CORP COM 126650100 3,061 33,038 SH   SOLE   33,038 0 0
CYBER-ARK SOFTWARE LTD/ISRAEL COM M2682V108 909 7,100 SH   SOLE   7,100 0 0
DANAHER CORP COM 235851102 3,713 14,644 SH   SOLE   14,644 0 0
DARDEN RESTAURANTS INC COM 237194105 8,743 77,294 SH   SOLE   77,294 0 0
DECKERS OUTDOOR COM 243537107 9,952 38,975 SH   SOLE   38,975 0 0
DELEK LOGISTICS PARTNERS LP (A COM 24664T103 6,818 140,000 SH   SOLE   140,000 0 0
DIAGEO PLC ADR (UK) COM 25243Q205 14,861 85,350 SH   SOLE   85,350 0 0
DIGITAL REALTY TRUST INC COM 253868103 11,724 90,300 SH   SOLE   90,300 0 0
DISNEY (WALT) CO. COM 254687106 1,875 19,865 SH   SOLE   19,865 0 0
DOLLAR GENERAL CORP COM 256677105 8,307 33,845 SH   SOLE   33,845 0 0
DOVER CORP COM 260003108 987 8,136 SH   SOLE   8,136 0 0
DOW INC (DOW) COM 260557103 24,629 477,214 SH   SOLE   477,214 0 0
DOXIMITY INC - CL A COM 26622P107 5,823 167,226 SH   SOLE   167,226 0 0
DUPONT DE NEMOURS INC (DD) COM 26614N102 1,880 33,821 SH   SOLE   33,821 0 0
DoubleVerify COM 25862V105 32,869 1,449,900 SH   SOLE   1,449,900 0 0
EASTMAN CHEMICAL CO COM 277432100 9,439 105,145 SH   SOLE   105,145 0 0
EATON CORP PLC COM G29183103 326 2,591 SH   SOLE   2,591 0 0
ECOLAB INC COM 278865100 10,163 66,099 SH   SOLE   66,099 0 0
EDISON INTERNATIONAL INC COM 281020107 1,932 30,550 SH   SOLE   30,550 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 15,031 158,067 SH   SOLE   158,067 0 0
ELEMENT SOLUTIONS INC COM 28618M106 2,447 137,500 SH   SOLE   137,500 0 0
ELEVANCE HEALTH INC COM 036752103 1,629 3,375 SH   SOLE   3,375 0 0
ELI LILLY & CO COM COM 532457108 54,736 168,817 SH   SOLE   168,817 0 0
EMERSON ELECTRIC CO COM 291011104 12,341 155,153 SH   SOLE   155,153 0 0
ENCOMPASS HEALTH CORPORATION COM 29261A100 4,836 86,287 SH   SOLE   86,287 0 0
ENDAVA PLC - ADR COM 29260V105 11,259 127,548 SH   SOLE   127,548 0 0
ENERGY TRANSFER EQUITY LP (k-1 COM 29273v100 1,630 163,285 SH   SOLE   163,285 0 0
ENPHASE ENERGY COM 29355A107 747 3,825 SH   SOLE   3,825 0 0
ENTEGRIS, INC COM 29362U104 941 10,215 SH   SOLE   10,215 0 0
ENTERPRISE PRODUCTS PARTNERS ( COM 293792107 1,166 47,850 SH   SOLE   47,850 0 0
ENVESTNET INC COM 29404K106 1,425 27,005 SH   SOLE   27,005 0 0
ENVISTA HOLDINGS CORP COM 29415F104 2,922 75,810 SH   SOLE   75,810 0 0
ENVIVA INC COM 29415B103 984 17,200 SH   SOLE   17,200 0 0
EOG RESOURCES INC COM 26875P101 507 4,595 SH   SOLE   4,595 0 0
EPAM SYSTEMS, INC COM 29414B104 10,948 37,139 SH   SOLE   37,139 0 0
EQUIFAX INC COM 294429105 2,949 16,133 SH   SOLE   16,133 0 0
EQUINIX INC COM 29444U700 13,720 20,882 SH   SOLE   20,882 0 0
ESTABLISHMENT LABS HOLDINGS COM G31249108 15,238 280,205 SH   SOLE   280,205 0 0
ESTEE LAUDER - CLASS A COM 518439104 716 2,810 SH   SOLE   2,810 0 0
EURONET WORLDWIDE COM 298736109 2,277 22,635 SH   SOLE   22,635 0 0
EUROPEAN WAX CENTER COM 29882P106 6,750 383,065 SH   SOLE   383,065 0 0
EVENTBRITE INC-CLASS A COM 29975E109 13,290 1,294,069 SH   SOLE   1,294,069 0 0
EVERGY INC COM 30034W106 429 6,579 SH   SOLE   6,579 0 0
EVERI HOLDINGS COM 30034T103 26,046 1,596,954 SH   SOLE   1,596,954 0 0
EVOLENT HEALTH INC CLASS A COM 30050B101 16,463 536,085 SH   SOLE   536,085 0 0
EXPEDIA GROUP, INC COM 30212P303 13,792 145,442 SH   SOLE   145,442 0 0
EXXON MOBIL CORP COM COM 30231G102 60,143 702,278 SH   SOLE   702,278 0 0
F5 INC COM 315616102 13,871 90,638 SH   SOLE   90,638 0 0
FAIR ISAAC CORP COM 303250104 1,832 4,570 SH   SOLE   4,570 0 0
FANUC CORP ADR COM 307305102 281 18,000 SH   SOLE   18,000 0 0
FASTENAL COMPANY COM 311900104 14,252 285,501 SH   SOLE   285,501 0 0
FEDERAL SIGNAL COM 313855108 2,150 60,400 SH   SOLE   60,400 0 0
FEDEX CORPORATION COM 31428X106 11,320 49,933 SH   SOLE   49,933 0 0
FIGS, INC COM 30260D103 4,980 546,634 SH   SOLE   546,634 0 0
FIRST ADVANTAGE CORP COM 31846B108 6,163 486,420 SH   SOLE   486,420 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 7,662 531,377 SH   SOLE   531,377 0 0
FIRSTSERVICE CORP NEW COM 33767E202 308 2,545 SH   SOLE   2,545 0 0
FIVE BELOW, INC. COM 33829M101 8,540 75,290 SH   SOLE   75,290 0 0
FLEETCOR TECHNOLOGIES, INC COM 339041105 10,793 51,370 SH   SOLE   51,370 0 0
FLOOR & DECOR HOLDINGS COM 339750101 1,310 20,800 SH   SOLE   20,800 0 0
FMC CORP COM 302491303 9,197 85,945 SH   SOLE   85,945 0 0
FORD MOTOR CO COM 345370860 2,678 240,625 SH   SOLE   240,625 0 0
FORTINET INC. COM 34959E109 552 9,750 SH   SOLE   9,750 0 0
FTI CONSULTING INC. COM 302941109 14,951 82,670 SH   SOLE   82,670 0 0
GALLAGHER ARTHUR J & CO COM 363576109 59,329 363,895 SH   SOLE   363,895 0 0
GARTNER INC COM 366651107 4,232 17,500 SH   SOLE   17,500 0 0
GENERAC HOLDINGS INC COM 368736104 14,945 70,972 SH   SOLE   70,972 0 0
GENERAL DYNAMICS CORP COM 369550108 26,976 121,927 SH   SOLE   121,927 0 0
GENERAL MILLS COM 370334104 31,203 413,553 SH   SOLE   413,553 0 0
GENUINE PARTS CO COM 372460105 15,018 112,918 SH   SOLE   112,918 0 0
GFL ENVIRONMENTAL INC-SUB VT COM 36168Q104 2,580 100,000 SH   SOLE   100,000 0 0
GILEAD SCIENCES INC COM 375558103 23,461 379,563 SH   SOLE   379,563 0 0
GLOBAL PAYMENTS INC COM 37940X102 22,475 203,135 SH   SOLE   203,135 0 0
GODADDY, INC. COM 380237107 17,851 256,630 SH   SOLE   256,630 0 0
GRAINGER W W INC COM 384802104 1,079 2,374 SH   SOLE   2,374 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 896 43,700 SH   SOLE   43,700 0 0
GRID DYNAMICS HOLDINGS INC COM 39813G109 8,188 486,795 SH   SOLE   486,795 0 0
GSK, INC COM 37733W204 30,352 697,272 SH   SOLE   697,272 0 0
GUESS INC COM 401617105 8,972 526,196 SH   SOLE   526,196 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 7,132 100,471 SH   SOLE   100,471 0 0
HALOZYME THERAPEUTICS, INC COM 40637H109 19,713 448,014 SH   SOLE   448,014 0 0
HAMILTON LANE INC - CLASS A COM 407497106 11,639 173,246 SH   SOLE   173,246 0 0
HASBRO INC COM 418056107 484 5,905 SH   SOLE   5,905 0 0
HCA HEALTHCARE INC COM 40412C101 1,992 11,850 SH   SOLE   11,850 0 0
HDFC BANK LTD COM 40415F101 3,023 55,000 SH   SOLE   55,000 0 0
HEALTHEQUITY INC COM 42226A107 28,723 467,885 SH   SOLE   467,885 0 0
HEALTHSTREAM INC COM 42222N103 1,457 67,100 SH   SOLE   67,100 0 0
HELMERICH & PAYNE INC COM 423452101 13,996 325,037 SH   SOLE   325,037 0 0
HERSHEY FOODS COM 427866108 283 1,315 SH   SOLE   1,315 0 0
HESS CORP COM 42809H107 76,843 725,340 SH   SOLE   725,340 0 0
HF SINCLAIR CORP COM 403949100 10,092 223,465 SH   SOLE   223,465 0 0
HILLMAN SOLUTIONS CORP COM 431636109 1,382 160,000 SH   SOLE   160,000 0 0
HOLLEY INC COM 43538H103 1,155 110,000 SH   SOLE   110,000 0 0
HOME DEPOT INC COM 437076102 7,052 25,712 SH   SOLE   25,712 0 0
HONEYWELL INTERNATIONAL INC. COM 438516106 3,767 21,671 SH   SOLE   21,671 0 0
HORIZON THERAPEUTICS PUBLIC LM COM G46188101 21,167 265,380 SH   SOLE   265,380 0 0
HUBSPOT INC COM 443573100 256 850 SH   SOLE   850 0 0
I-SHARES BARCLAYS 20 YR TREAS COM 464287432 2,454 21,367 SH   SOLE   21,367 0 0
IAA, INC COM 449253103 1,726 52,666 SH   SOLE   52,666 0 0
ICF INTL INC COM 44925C103 26,155 275,315 SH   SOLE   275,315 0 0
ICICI BANK LTD. - SPON ADR (IN COM 45104G104 7,583 427,480 SH   SOLE   427,480 0 0
ICON PLC - SPONSORED ADR COM G4705A100 22,148 102,204 SH   SOLE   102,204 0 0
IDEXX LABORATORIES INC COM 45168D104 8,745 24,935 SH   SOLE   24,935 0 0
IHS HOLDING LTD COM G4701H109 1,462 140,000 SH   SOLE   140,000 0 0
ILLINOIS TOOL WORKS INC COM 452308109 355 1,949 SH   SOLE   1,949 0 0
ILLUMINA INC COM 452327109 6,680 36,232 SH   SOLE   36,232 0 0
IN MODE LTD COM M5425M103 393 17,520 SH   SOLE   17,520 0 0
INGERSOLL-RAND PLC COM 45687V106 12,628 300,095 SH   SOLE   300,095 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109 6,788 37,160 SH   SOLE   37,160 0 0
INSULET CORP COM 45784P101 583 2,675 SH   SOLE   2,675 0 0
INT'L BUSINESS MACHINES COM 459200101 38,430 272,186 SH   SOLE   272,186 0 0
INTEL CORP COM 458140100 28,982 774,704 SH   SOLE   774,704 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 8,176 86,940 SH   SOLE   86,940 0 0
INTERNATIONAL FLAVORS & FRAGRA COM 459506101 14,987 125,814 SH   SOLE   125,814 0 0
INTERNATIONAL PAPER COM 460146103 1,774 42,399 SH   SOLE   42,399 0 0
INTUIT INC COM 461202103 2,148 5,572 SH   SOLE   5,572 0 0
INTUITIVE SURGICAL INC COM 46120E602 1,911 9,522 SH   SOLE   9,522 0 0
INVESCO DB COMMODITY INDEX TRA COM 46138B103 717 26,896 SH   SOLE   26,896 0 0
ISHARES COMEX GOLD TRUST COM 464285204 574 16,719 SH   SOLE   16,719 0 0
ISHARES LEHMAN 7-10YR TREAS BO COM 464287440 1,034 10,106 SH   SOLE   10,106 0 0
ISHARES RUSSELL 1000 VALUE COM 464287598 1,375 9,485 SH   SOLE   9,485 0 0
ISHARES RUSSELL 2000 - INDEX F COM 464287655 313 1,851 SH   SOLE   1,851 0 0
ISHARES S&P 500 INDEX FUND COM 464287200 1,252 3,301 SH   SOLE   3,301 0 0
J P MORGAN CHASE COM 46625h100 9,877 87,707 SH   SOLE   87,707 0 0
JANUS INTERNATIONAL GROUP COM 47103N106 6,754 747,990 SH   SOLE   747,990 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 2,968 19,025 SH   SOLE   19,025 0 0
JM SMUCKER CO COM 832696405 421 3,285 SH   SOLE   3,285 0 0
JOHN BEAN TECHNOLOGIES COM 477839104 13,236 119,870 SH   SOLE   119,870 0 0
JOHNSON & JOHNSON COM 478160104 59,992 337,966 SH   SOLE   337,966 0 0
JOHNSON CONTROLS INC COM G51502105 1,586 33,121 SH   SOLE   33,121 0 0
KARAT PACKAGING INC COM 48563L101 5,169 302,997 SH   SOLE   302,997 0 0
KBR INC COM 48242W106 763 15,775 SH   SOLE   15,775 0 0
KELLOGG CO COM 487836108 22,646 317,442 SH   SOLE   317,442 0 0
KEURIG DR PEPPER INC COM 49271V100 3,703 104,645 SH   SOLE   104,645 0 0
KEYSIGHT TECHNOLOGIES, INC COM 49338L103 16,347 118,585 SH   SOLE   118,585 0 0
KIMBERLY-CLARK CORP COM 494368103 38,318 283,520 SH   SOLE   283,520 0 0
KINDER MORGAN INC COM 49456B101 42,798 2,553,553 SH   SOLE   2,553,553 0 0
KINSALE CAPITAL GROUP INC COM 49714P108 5,098 22,200 SH   SOLE   22,200 0 0
KLA TENCOR CORP COM 482480100 7,992 25,048 SH   SOLE   25,048 0 0
KORNIT DIGITAL LTD COM M6372Q113 6,602 208,250 SH   SOLE   208,250 0 0
KRAFT HEINZ CO COM 500754106 11,729 307,530 SH   SOLE   307,530 0 0
KRATOS DEFENSE & SECURITY SOLU COM 50077B207 555 40,000 SH   SOLE   40,000 0 0
KYNDRYL HOLDINGS INC COM 50155Q100 418 42,737 SH   SOLE   42,737 0 0
L3 HARRIS TECHNOLOGIES COM 502431109 1,564 6,471 SH   SOLE   6,471 0 0
LAM RESEARCH CORP COM 512807108 820 1,925 SH   SOLE   1,925 0 0
LAMB WESTON HOLDINGS INC COM 513272104 643 9,000 SH   SOLE   9,000 0 0
LANDMARK BANCORP INC. COM 51504L107 2,852 112,541 SH   SOLE   112,541 0 0
LGI HOMES, INC. COM 50187T106 1,208 13,900 SH   SOLE   13,900 0 0
LHC GROUP INC COM 50187A107 921 5,916 SH   SOLE   5,916 0 0
LIBERTY MEDIA CORP FORMULA ONE COM 531229870 1,294 22,329 SH   SOLE   22,329 0 0
LIGAND PHARMACEUTICALS COM 53220K504 19,666 220,422 SH   SOLE   220,422 0 0
LINDE AG COM G5494J103 11,451 39,824 SH   SOLE   39,824 0 0
LIONS GATE ENTERTAINMENT CL A COM 535919401 4,019 431,633 SH   SOLE   431,633 0 0
LIONS GATE ENTERTAINMENT CL B COM 535919500 5,253 594,903 SH   SOLE   594,903 0 0
LIVE NATION ENTERTAINMENT INC. COM 538034109 1,944 23,537 SH   SOLE   23,537 0 0
LIVENT CORP COM 53814L108 215 9,478 SH   SOLE   9,478 0 0
LOCKHEED MARTIN CORP COM 539830109 2,603 6,054 SH   SOLE   6,054 0 0
LOWES COMPANIES INC. COM 548661107 908 5,199 SH   SOLE   5,199 0 0
LUCID DIAGNOSTICS INC COM 54948X109 301 133,000 SH   SOLE   133,000 0 0
LULU'S FASCHION LOUNGE HOLDING COM 55003A108 716 65,950 SH   SOLE   65,950 0 0
LULULEMON ATHLETICA, INC COM 550021109 1,806 6,626 SH   SOLE   6,626 0 0
LUMENTUM HOLDINGS INC COM 55024U109 9,683 121,921 SH   SOLE   121,921 0 0
LYFT INC CLASS A COM 55087P104 1,421 107,000 SH   SOLE   107,000 0 0
MALIBU BOATS, INC COM 56117J100 1,402 26,600 SH   SOLE   26,600 0 0
MANHATTAN ASSOCIATES COM 562750109 647 5,650 SH   SOLE   5,650 0 0
MARATHON PETROLEUM CORP COM 56585A102 8,042 97,826 SH   SOLE   97,826 0 0
MARKETAXESS HOLDINGS, INC. COM 57060D108 3,691 14,418 SH   SOLE   14,418 0 0
MARRIOTT INTERNATIONAL CLASS A COM 571903202 8,897 65,414 SH   SOLE   65,414 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106 27,429 91,662 SH   SOLE   91,662 0 0
MASTEC INC COM 576323109 26,419 368,665 SH   SOLE   368,665 0 0
MASTERCARD INC-CLASS A COM 57636Q104 7,218 22,879 SH   SOLE   22,879 0 0
MATCH GROUP INC COM 57667L107 4,808 68,986 SH   SOLE   68,986 0 0
MAXLINEAR INC COM 57776J100 10,294 302,945 SH   SOLE   302,945 0 0
MCCORMICK & CO INC COM 579780206 737 8,850 SH   SOLE   8,850 0 0
MCDONALD'S CORP COM 580135101 11,052 44,768 SH   SOLE   44,768 0 0
MCKESSON CORP COM 58155Q103 816 2,500 SH   SOLE   2,500 0 0
MEDTRONIC PLC COM G5960L103 15,491 172,600 SH   SOLE   172,600 0 0
MERCADOLIBRE INC COM 58733R102 3,821 6,000 SH   SOLE   6,000 0 0
MERCK & CO NEW COM 58933Y105 52,589 576,821 SH   SOLE   576,821 0 0
META PLATFORMS (FACEBOOK) COM 30303M102 14,238 88,298 SH   SOLE   88,298 0 0
MFC VANGUARD INDEX FUNDS S&P 5 COM 922908363 1,853 5,343 SH   SOLE   5,343 0 0
MGM RESORTS INTERNATIONAL (MGM COM 552953101 14,096 486,915 SH   SOLE   486,915 0 0
MGP INGREDIENTS INC COM 55303J106 18,609 185,925 SH   SOLE   185,925 0 0
MICRON TECHNOLOGY COM 595112103 6,819 123,350 SH   SOLE   123,350 0 0
MICROSOFT CORP COM 594918104 181,122 705,222 SH   SOLE   705,222 0 0
MONDELEZ INTL INC COM 609207105 3,349 53,934 SH   SOLE   53,934 0 0
MOODY'S CORPORATION COM 615369105 2,363 8,689 SH   SOLE   8,689 0 0
MORNINGSTAR INC. COM 617700109 9,295 38,438 SH   SOLE   38,438 0 0
MSCI INC COM 55354G100 32,233 78,208 SH   SOLE   78,208 0 0
MongoDB, INC COM 60937P106 406 1,565 SH   SOLE   1,565 0 0
NATERA, INC COM 632307104 25,606 722,525 SH   SOLE   722,525 0 0
NATIONAL INSTRUMENTS CORP COM 636518102 13,007 416,491 SH   SOLE   416,491 0 0
NESTLE S A SPONSORED ADR REPST COM 641069406 506 4,346 SH   SOLE   4,346 0 0
NETAPP INC COM 64110D104 315 4,825 SH   SOLE   4,825 0 0
NETFLIX INC. COM 64110L106 2,099 12,001 SH   SOLE   12,001 0 0
NEWMONT CORPORATION COM 651639106 7,945 133,145 SH   SOLE   133,145 0 0
NIKE INC COM 654106103 2,517 24,626 SH   SOLE   24,626 0 0
NLIGHT INC COM 65487K100 437 42,800 SH   SOLE   42,800 0 0
NORFOLK SOUTHERN CORP COM 655844108 6,414 28,219 SH   SOLE   28,219 0 0
NORTHERN OIL AND GAS INC COM 665531307 1,601 63,400 SH   SOLE   63,400 0 0
NORTHERN TRUST CORP COM 665859104 4,897 50,761 SH   SOLE   50,761 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,220 2,550 SH   SOLE   2,550 0 0
NOVO-NORDISK A/S-SPONS ADR COM 670100205 8,473 76,036 SH   SOLE   76,036 0 0
NV5 GLOBAL INC COM 62945V109 20,954 179,495 SH   SOLE   179,495 0 0
NVIDIA CORP COM 67066G104 2,904 19,155 SH   SOLE   19,155 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 735 1,164 SH   SOLE   1,164 0 0
OLLI'S BARGAIN OUTLET HOLDINGS COM 681116109 10,517 179,015 SH   SOLE   179,015 0 0
OMNICELL INC COM 68213N109 1,672 14,700 SH   SOLE   14,700 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,179 43,310 SH   SOLE   43,310 0 0
ONE SPA WORLD HOLDINGS COM P73684113 863 120,300 SH   SOLE   120,300 0 0
OPEN LENDING CORP - CL A COM 68373J104 12,340 1,206,271 SH   SOLE   1,206,271 0 0
ORACLE CORP COM 68389X105 310 4,435 SH   SOLE   4,435 0 0
ORTHOPEDIATRICS CORP COM 68752l100 1,229 28,490 SH   SOLE   28,490 0 0
OVERSTOCK.COM INC COM 690370101 923 36,900 SH   SOLE   36,900 0 0
OptimizeRx Corporation COM 68401U204 6,310 230,364 SH   SOLE   230,364 0 0
PALO ALTO NETWORKS, INC. COM 697435105 20,584 41,674 SH   SOLE   41,674 0 0
PALOMAR HOLDINGS INC COM 69753M105 17,946 278,663 SH   SOLE   278,663 0 0
PARAGON 28 INC COM 69913P105 7,290 459,354 SH   SOLE   459,354 0 0
PARKER HANNIFIN CORP COM COM 701094104 979 3,978 SH   SOLE   3,978 0 0
PATRICK INDUSTRIES INC COM 703343103 1,664 32,100 SH   SOLE   32,100 0 0
PAYA HOLDINGS INC-A COM 70434P103 13,555 2,063,090 SH   SOLE   2,063,090 0 0
PAYCHEX COM COM 704326107 8,890 78,068 SH   SOLE   78,068 0 0
PAYPAL HOLDINGS INC COM 70450Y103 4,771 68,313 SH   SOLE   68,313 0 0
PENN NATIONAL GAMING COM 707569109 10,051 330,415 SH   SOLE   330,415 0 0
PEPSICO INC. COM 713448108 71,479 428,890 SH   SOLE   428,890 0 0
PFIZER COM 717081103 60,736 1,158,415 SH   SOLE   1,158,415 0 0
PGT INNOVATIONS INC COM 69336V101 11,347 681,926 SH   SOLE   681,926 0 0
PHILIP MORRIS INTERNATIONAL (P COM 718172109 249 2,518 SH   SOLE   2,518 0 0
PHILLIPS 66 COM 718546104 4,340 52,932 SH   SOLE   52,932 0 0
PINTEREST INC CL A COM 72352L106 1,840 101,300 SH   SOLE   101,300 0 0
PITNEY BOWES INC COM 724479100 3,092 854,175 SH   SOLE   854,175 0 0
PLAYA HOTELS & RESORTS NV COM N70544106 1,698 247,200 SH   SOLE   247,200 0 0
PRIMO WATER CORP COM 74167P108 468 35,000 SH   SOLE   35,000 0 0
PRIVIA HEALTH GROUP COM 74276R102 21,750 746,920 SH   SOLE   746,920 0 0
PROCORE TECHNOLOGIES COM 74275K108 1,271 28,000 SH   SOLE   28,000 0 0
PROCTER & GAMBLE COM 742718109 56,710 394,397 SH   SOLE   394,397 0 0
PROGYNY COM 74340E103 3,167 109,024 SH   SOLE   109,024 0 0
PROSHARES ULTRASHORT 20 PLUS Y COM 74347B201 12,914 493,857 SH   SOLE   493,857 0 0
QUALCOMM INC COM 747525103 49,132 384,628 SH   SOLE   384,628 0 0
QUIDELORTHO CORP COM 219798105 7,590 78,100 SH   SOLE   78,100 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,257 44,297 SH   SOLE   44,297 0 0
RECRO PHARMA INC COM 75629F109 549 690,000 SH   SOLE   690,000 0 0
REPUBLIC SERVICES INC COM 760759100 11,374 86,914 SH   SOLE   86,914 0 0
RH CO NPV COM 74967X103 1,167 5,500 SH   SOLE   5,500 0 0
RINGCENTRAL INC COM 76680R206 8,936 171,000 SH   SOLE   171,000 0 0
RIO TINTO PLC SPONSORED ADR COM 767204100 15,658 256,692 SH   SOLE   256,692 0 0
ROCHE HLDS LTD SPONSORED ADR COM 771195104 10,892 261,870 SH   SOLE   261,870 0 0
ROCKWELL AUTOMATION INCO COM 773903109 1,041 5,225 SH   SOLE   5,225 0 0
RUSH STREET INTERACTIVE INC - COM 782011100 5,606 1,200,375 SH   SOLE   1,200,375 0 0
S&P GLOBAL INC COM 78409V104 27,403 81,301 SH   SOLE   81,301 0 0
SALESFORCE INC COM 79466L302 4,161 25,211 SH   SOLE   25,211 0 0
SANOFI SPONSORED (FR)- trds w/ COM 80105N105 7,488 149,677 SH   SOLE   149,677 0 0
SAP AKTIENGESLLSCHAFT AG ADR ( COM 803054204 5,879 64,800 SH   SOLE   64,800 0 0
SBA COMMUNICATIONS CORPORATION COM 78410G104 5,505 17,199 SH   SOLE   17,199 0 0
SCHLUMBERGER LTD COM 806857108 41,917 1,172,189 SH   SOLE   1,172,189 0 0
SEMPRA ENERGY COM 816851109 917 6,100 SH   SOLE   6,100 0 0
SEMTECH CORP COM 816850101 13,256 241,141 SH   SOLE   241,141 0 0
SERVICENOW COM 81762P102 3,324 6,991 SH   SOLE   6,991 0 0
SHELL PLC ADR COM 780259305 19,767 378,024 SH   SOLE   378,024 0 0
SHOALS TECHNOLOGIES GROUP COM 82489W107 19,229 1,166,805 SH   SOLE   1,166,805 0 0
SHUTTERSTOCK INC COM 825690100 1,412 24,635 SH   SOLE   24,635 0 0
SILICON LABORATORIES INC COM 826919102 8,180 58,335 SH   SOLE   58,335 0 0
SILVERGATE CAPITAL CORP COM 82837P408 2,133 39,845 SH   SOLE   39,845 0 0
SLEEP NUMBER CORP COM 83125X103 622 20,100 SH   SOLE   20,100 0 0
SMITH & NEPHEW PLC - SPONSORED COM 83175M205 3,546 127,000 SH   SOLE   127,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 7,899 28,861 SH   SOLE   28,861 0 0
SPDR S&P 500 ETF COM 78462F103 1,232 3,265 SH   SOLE   3,265 0 0
SPDR S&P METALS & MINING ETF COM 78464a755 292 6,725 SH   SOLE   6,725 0 0
SPIDER KBW REGIONAL BANKING COM 78464a698 327 5,625 SH   SOLE   5,625 0 0
SPLUNK INC COM 848637104 15,197 171,796 SH   SOLE   171,796 0 0
SS&C TECHNOLOGIES INC COM 78467J100 2,438 41,989 SH   SOLE   41,989 0 0
STAAR SURGICAL COMPANY COM 852312305 15,216 214,515 SH   SOLE   214,515 0 0
STARBUCKS CORP COM 855244109 1,405 18,388 SH   SOLE   18,388 0 0
STERLING CHECK CORP COM 85917T109 7,652 469,140 SH   SOLE   469,140 0 0
STEVANATO GROUP SPA COM T9224W109 1,433 90,665 SH   SOLE   90,665 0 0
STEVEN MADDEN, LTD. COM 556269108 11,842 367,662 SH   SOLE   367,662 0 0
STMICOELECTRONICS NV-NY SHS COM 861012102 2,536 80,600 SH   SOLE   80,600 0 0
STRYKER CORP COM 863667101 2,221 11,164 SH   SOLE   11,164 0 0
SUMMIT MATERIALS, INC - CL A COM 86614U100 10,797 463,593 SH   SOLE   463,593 0 0
SUNCOR ENERGY INC COM 867224107 8,587 244,845 SH   SOLE   244,845 0 0
SUNOPTA INC COM 8676EP108 1,400 180,000 SH   SOLE   180,000 0 0
SYNEOS HEALTH INC COM 87166B102 5,144 71,770 SH   SOLE   71,770 0 0
SYNOPSYS, INC COM 871607107 16,584 54,608 SH   SOLE   54,608 0 0
SYSCO CORP COM 871829107 16,015 189,051 SH   SOLE   189,051 0 0
TAIWAN SEMICONDUCTOR MFG CO LT COM 874039100 10,569 129,281 SH   SOLE   129,281 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 18,067 147,447 SH   SOLE   147,447 0 0
TASKUS INC - A COM 87652V109 14,923 885,106 SH   SOLE   885,106 0 0
TELEFLEX INC. COM 879369106 1,389 5,650 SH   SOLE   5,650 0 0
TENABLE HOLDINGS COM 88025T102 33,511 737,960 SH   SOLE   737,960 0 0
TESLA INC COM 88160R101 1,109 1,647 SH   SOLE   1,647 0 0
TEXAS INSTRUMENTS INC. COM 882508104 476 3,100 SH   SOLE   3,100 0 0
TEXAS ROADHOUSE INC-CL A COM 882681109 4,345 59,355 SH   SOLE   59,355 0 0
THE AZEK COMPANY COM 05478C105 5,006 299,030 SH   SOLE   299,030 0 0
THE BANCORP, INC COM 05969A105 8,690 445,170 SH   SOLE   445,170 0 0
THE COOPER COS INC COM 216648402 1,769 5,650 SH   SOLE   5,650 0 0
THE LOVESAC CO COM 54738L109 7,514 273,222 SH   SOLE   273,222 0 0
THE REAL GOOD FOOD COMPANY COM 75601G109 914 130,000 SH   SOLE   130,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,773 6,944 SH   SOLE   6,944 0 0
TJX COMPANIES INC COM 872540109 448 8,027 SH   SOLE   8,027 0 0
TOTALENERGIES SE (FR) COM 89151E109 851 16,170 SH   SOLE   16,170 0 0
TPG PARTNERS LLC COM 872657101 2,391 100,000 SH   SOLE   100,000 0 0
TRACTOR SUPPLY CO COM 892356106 19,547 100,837 SH   SOLE   100,837 0 0
TRADE DESK INC COM 88339J105 9,879 235,826 SH   SOLE   235,826 0 0
TRANSCAT INC COM 893529107 1,769 31,139 SH   SOLE   31,139 0 0
TRANSDIGM GROUP INCORPORATED COM 893641100 2,249 4,190 SH   SOLE   4,190 0 0
TRANSMEDICS GROUP, INC COM 89377M109 16,115 512,394 SH   SOLE   512,394 0 0
TRANSUNION COM 89400J107 14,780 184,777 SH   SOLE   184,777 0 0
TREACE MEDICAL CONCEPTS INC COM 89455T109 4,172 290,963 SH   SOLE   290,963 0 0
TREX COMPANY, INC COM 89531P105 1,755 32,247 SH   SOLE   32,247 0 0
TRUIST FINANCIAL CORP (TFC) COM 89832Q109 32,156 677,964 SH   SOLE   677,964 0 0
TWILIO INC - A COM 90138F102 325 3,875 SH   SOLE   3,875 0 0
TYLER TECHNOLOGIES COM 902252105 13,833 41,607 SH   SOLE   41,607 0 0
TYSON FOODS INC. COM 902494103 2,870 33,350 SH   SOLE   33,350 0 0
UBER TECHNOLOGIES COM 90353T100 10,926 534,023 SH   SOLE   534,023 0 0
UMB FINANCIAL CORP COM 902788108 261 3,030 SH   SOLE   3,030 0 0
UNILEVER PLC ADR (TICKER UL) COM 904767704 4,171 91,011 SH   SOLE   91,011 0 0
UNION PACIFIC COM 907818108 7,235 33,923 SH   SOLE   33,923 0 0
UNITED PARCEL SERVICE - CL B COM 911312106 15,694 85,974 SH   SOLE   85,974 0 0
UNITED RENTALS INC COM 911363109 565 2,325 SH   SOLE   2,325 0 0
UNITEDHEALTH GROUP, INC. COM 91324P102 14,881 28,972 SH   SOLE   28,972 0 0
UNIVAR SOLUTIONS INC COM 91336L107 1,443 58,035 SH   SOLE   58,035 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 21,502 212,594 SH   SOLE   212,594 0 0
UPWORK INC COM 91688F104 19,856 960,135 SH   SOLE   960,135 0 0
US BANCORP COM 902973304 2,658 57,754 SH   SOLE   57,754 0 0
VAALCO ENERGY, INC (13D) COM 91851C201 10,286 1,482,175 SH   SOLE   1,482,175 0 0
VAIL RESORTS INC COM 91879Q109 1,561 7,159 SH   SOLE   7,159 0 0
VALERO ENERGY CORP COM 91913y100 1,001 9,420 SH   SOLE   9,420 0 0
VARONIS SYSTEMS INC COM 922280102 29,082 991,890 SH   SOLE   991,890 0 0
VEEVA SYSTEMS INC CL A COM 922475108 15,224 76,871 SH   SOLE   76,871 0 0
VERISK ANALYTICS INC COM 92345Y106 21,319 123,167 SH   SOLE   123,167 0 0
VERIZON COMM COM 92343V104 37,508 739,074 SH   SOLE   739,074 0 0
VERRA MOBILITY CORPORATION COM 92511U102 1,763 112,225 SH   SOLE   112,225 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 248 129,251 SH   SOLE   129,251 0 0
VERTEX PHARMACEUTICALS COM 92532F100 1,004 3,562 SH   SOLE   3,562 0 0
VERTICALS INC-CLASS A COM 46571Y107 2,550 101,900 SH   SOLE   101,900 0 0
VIATRIS INC COM 92556V106 1,119 106,878 SH   SOLE   106,878 0 0
VICOR CORPORATION COM 925815102 2,875 52,532 SH   SOLE   52,532 0 0
VIPER ENERGY PARTNERS LP COM 92763M105 4,002 150,000 SH   SOLE   150,000 0 0
VISA INC COM 92826C839 14,119 71,709 SH   SOLE   71,709 0 0
VISTRA ENERGY CORP COM 92840M102 891 39,000 SH   SOLE   39,000 0 0
VIVID SEATS CL A COM 92854T100 4,692 628,156 SH   SOLE   628,156 0 0
WAL MART INC. COM 931142103 22,937 188,655 SH   SOLE   188,655 0 0
WALKER & DUNLOP INC (WD) COM 93148P102 954 9,900 SH   SOLE   9,900 0 0
WARNER BROS DISCOVERY INC COM 934423104 3,419 254,761 SH   SOLE   254,761 0 0
WASTE MANAGEMENT COM 94106L109 59,215 387,078 SH   SOLE   387,078 0 0
WELLTOWER INC COM 95040Q104 3,030 36,790 SH   SOLE   36,790 0 0
WESCO INTERNATIONAL INC COM 95082P105 12,602 117,666 SH   SOLE   117,666 0 0
WEYERHAEUSER CO COM 962166104 1,199 36,194 SH   SOLE   36,194 0 0
WILLDAN GROUP INC COM 96924N100 2,190 79,400 SH   SOLE   79,400 0 0
WINGSTOP INC COM 974155103 6,516 87,145 SH   SOLE   87,145 0 0
WOODSIDE ENERGY GROUP ADR COM 980228308 505 23,407 SH   SOLE   23,407 0 0
WORKDAY, INC. CL A COM 98138H101 1,671 11,975 SH   SOLE   11,975 0 0
XYLEM INC. COM 98419M100 621 7,943 SH   SOLE   7,943 0 0
YUM CHINA HOLDINGS INC COM 98850P109 5,510 113,608 SH   SOLE   113,608 0 0
YUM! BRANDS INC COM 988498101 987 8,695 SH   SOLE   8,695 0 0
ZILLOW GROUP, INC COM 98954M200 1,175 37,000 SH   SOLE   37,000 0 0
ZOETIS INC COM 98978V103 958 5,575 SH   SOLE   5,575 0 0
ZUORA INC COM 98983V106 9,297 1,038,825 SH   SOLE   1,038,825 0 0
GOEDEKER WRTS -buy 1 GOED @2.2 WT 28252C117 312 1,200,000 SH   SOLE   1,200,000 0 0
ELANCO ANIMAL HLTH 5 CONV PRD PFD CV 28414H202 1,594 50,000 SH   SOLE   50,000 0 0
AIR TRANSPORT SERVICES G (ATSG CONV 00922RAB1 2,051 1,900,000 PRN   SOLE   1,900,000 0 0
APELLIS PHARMACEUTICALS INC (A CONV 03753UAB2 448 300,000 PRN   SOLE   300,000 0 0
CERENCE INC (CRNC) - 26.7271 c CONV 156727AB5 519 500,000 PRN   SOLE   500,000 0 0
ETSY INC (ETSY) - 4.0518 conv CONV 29786AAN6 732 1,000,000 PRN   SOLE   1,000,000 0 0
EXACT SCIENCES (EXAS) - 8.2076 CONV 30063PAC9 515 750,000 PRN   SOLE   750,000 0 0
GREENBRIER COS INC (GBX) - 16. CONV 393657AK7 968 1,000,000 PRN   SOLE   1,000,000 0 0
GREENBRIER COS INC (GBX) - 18. CONV 393657AM3 930 1,000,000 PRN   SOLE   1,000,000 0 0
GUIDEWIRE SOFTWARE INC (GWRE) CONV 40171VAA8 458 500,000 PRN   SOLE   500,000 0 0
LUMENTUM HOLDINGS (LITE) - 10. CONV 55024UAD1 1,793 1,750,000 PRN   SOLE   1,750,000 0 0
MITEK SYSTEMS INC (MITK) - 47. CONV 606710AA9 1,865 2,250,000 PRN   SOLE   2,250,000 0 0
PTC THERAPEUTICS INC (PTCT) - CONV 69366JAD3 626 600,000 PRN   SOLE   600,000 0 0
SOUTHWEST AIRLINES CO (LUV) - CONV 844741BG2 2,061 1,750,000 PRN   SOLE   1,750,000 0 0
STRIDE INC (LRN) - 18.9109 con CONV 86333MAA6 1,975 2,000,000 PRN   SOLE   2,000,000 0 0
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