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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   9,762,091 92,875 SH   SOLE   92,875 0 0
8X8 INC. COM 282914100   733,503 175,900 SH   SOLE   175,900 0 0
A T & T INC COM 00206R102   19,463,579 1,011,095 SH   SOLE   1,011,095 0 0
A. O. SMITH CORP COM 831865209   2,281,950 33,000 SH   SOLE   33,000 0 0
ABB LTD (SW) COM 000375204   19,762,288 576,160 SH   SOLE   576,160 0 0
ABBOTT LABORATORIES COM 002824100   30,570,090 301,897 SH   SOLE   301,897 0 0
ABBVIE INC COM COM 00287Y109   3,211,624 20,152 SH   SOLE   20,152 0 0
ABSOLUTE SOFTWARE CORPORATION COM 00386B109   1,880,766 240,200 SH   SOLE   240,200 0 0
ACCEL ENTERTAINMENT INC COM 00436Q106   1,428,448 156,800 SH   SOLE   156,800 0 0
ACCENTURE PLC COM G1151C101   535,894 1,875 SH   SOLE   1,875 0 0
ACTIVISION BLIZZARD INC. COM 00507v109   928,395 10,847 SH   SOLE   10,847 0 0
ADOBE INC COM 00724F101   3,487,213 9,049 SH   SOLE   9,049 0 0
ADTRAN HOLDCO COM 00486H105   8,596,421 542,019 SH   SOLE   542,019 0 0
ADVANCED DRAINAGE SYSTEMS INC COM 00790R104   6,891,746 81,840 SH   SOLE   81,840 0 0
ADVANCED MICRO DEVICES COM 007903107   616,189 6,287 SH   SOLE   6,287 0 0
AECOM TECHNOLOGY COR COM 00766T100   1,138,320 13,500 SH   SOLE   13,500 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   10,972,299 79,314 SH   SOLE   79,314 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   5,189,310 18,068 SH   SOLE   18,068 0 0
AIR TRANSPORT SERVICES GROUP I COM 00922R105   1,647,653 79,100 SH   SOLE   79,100 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   428,400 85,000 SH   SOLE   85,000 0 0
ALCON INC COM H01301128   13,871,056 196,641 SH   SOLE   196,641 0 0
ALIGN TECHNOLOGY INC COM 016255101   268,983 805 SH   SOLE   805 0 0
ALLSTATE CORP COM 020002101   24,744,205 223,303 SH   SOLE   223,303 0 0
ALPHABET INC - CLASS A (GOOGL) COM 02079K305   38,304,273 369,269 SH   SOLE   369,269 0 0
ALPHABET INC- CLASS C (non-vot COM 02079K107   9,291,048 89,337 SH   SOLE   89,337 0 0
ALTRIA GROUP (MO) COM 02209s103   260,625 5,841 SH   SOLE   5,841 0 0
AMARIN CORP COM 023111206   135,682 90,455 SH   SOLE   90,455 0 0
AMAZON.COM INC COM 023135106   24,084,852 233,177 SH   SOLE   233,177 0 0
AMBARELLA INC COM G037AX101   8,000,970 103,345 SH   SOLE   103,345 0 0
AMERICAN ELECTRIC POWER COM 025537101   1,428,543 15,700 SH   SOLE   15,700 0 0
AMERICAN TOWER CORP (REIT) COM 03027X100   694,756 3,400 SH   SOLE   3,400 0 0
AMETEK INC. COM 031100100   22,214,417 152,855 SH   SOLE   152,855 0 0
AMGEN COM 031162100   4,023,687 16,644 SH   SOLE   16,644 0 0
AMPHENOL CP COM 032095101   13,018,078 159,301 SH   SOLE   159,301 0 0
ANHEUSER-BUSCH COMPANIES INC COM 03524a108   276,262 4,140 SH   SOLE   4,140 0 0
ANSYS INC COM 03662q105   7,634,099 22,939 SH   SOLE   22,939 0 0
AON PLC COM G0403H108   13,620,528 43,200 SH   SOLE   43,200 0 0
APA CORPORATION (formerly Apac COM 03743Q108   44,927,947 1,245,922 SH   SOLE   1,245,922 0 0
APOGEE ENTERPRISES INC COM 037598109   1,271,550 29,400 SH   SOLE   29,400 0 0
APPLE INC COM 037833100   89,029,840 539,902 SH   SOLE   539,902 0 0
APPLIED MATERIALS COM 038222105   2,685,924 21,867 SH   SOLE   21,867 0 0
APTIV PLC COM G6095L109   18,818,302 167,736 SH   SOLE   167,736 0 0
ARCHER DANIELS MIDLAND COM 039483102   19,174,799 240,708 SH   SOLE   240,708 0 0
ARISTA NETWORKS COM 040413106   11,446,709 68,192 SH   SOLE   68,192 0 0
ARRAY TECHNOLOGIES INC COM 04271T100   10,327,579 472,010 SH   SOLE   472,010 0 0
ARROWHEAD PHARMACEUTICALS COM 04280A100   3,213,354 126,510 SH   SOLE   126,510 0 0
ASML HOLDING NV ORD COM N07059210   9,530,621 14,001 SH   SOLE   14,001 0 0
ASPEN TECH COM 29109X106   10,602,860 46,327 SH   SOLE   46,327 0 0
ASTRAZENECA PLC - SPONS ADR (U COM 046353108   21,859,847 314,938 SH   SOLE   314,938 0 0
AUTODESK COM 052769106   9,160,913 44,009 SH   SOLE   44,009 0 0
AVANTOR INC COM 05352A100   12,135,903 574,073 SH   SOLE   574,073 0 0
AVID BIOSERVICES COM 05368M106   12,803,888 682,510 SH   SOLE   682,510 0 0
AZENTA INC COM 114340102   14,012,509 314,041 SH   SOLE   314,041 0 0
B&G FOODS COM 05508R106   11,046,256 711,285 SH   SOLE   711,285 0 0
BAKER HUGHES CO COM 05722G100   4,791,424 166,023 SH   SOLE   166,023 0 0
BANK OF AMERICA CORP COM 060505104   3,063,232 107,106 SH   SOLE   107,106 0 0
BAXTER INTL INC COM 071813109   7,507,494 185,096 SH   SOLE   185,096 0 0
BERKSHIRE HATHAWAY INC. - CLAS COM 084670702   775,630 2,512 SH   SOLE   2,512 0 0
BHP GROUP LIMITED COM 088606108   8,201,132 129,335 SH   SOLE   129,335 0 0
BIO RAD LABORATORIES INC CL A COM 090572207   21,888,819 45,695 SH   SOLE   45,695 0 0
BIO-TECHE CORPORATION COM 09073M104   13,890,371 187,227 SH   SOLE   187,227 0 0
BLACKROCK INC COM 09247X101   752,760 1,125 SH   SOLE   1,125 0 0
BOEING CO. COM 097023105   642,601 3,025 SH   SOLE   3,025 0 0
BOOKING HOLDINGS INC COM 09857L108   18,489,950 6,971 SH   SOLE   6,971 0 0
BOSTON BEER COMPANY CLASS A COM 100557107   5,710,834 17,374 SH   SOLE   17,374 0 0
BOSTON SCIENTIFIC CORPORATION COM 101137107   16,483,084 329,464 SH   SOLE   329,464 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   2,052,765 71,500 SH   SOLE   71,500 0 0
BP PLC, INC ADR (UK) COM 055622104   15,010,657 395,642 SH   SOLE   395,642 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   18,337,069 264,566 SH   SOLE   264,566 0 0
BROADCOM INC (AVGO) COM 11135F101   1,977,226 3,082 SH   SOLE   3,082 0 0
BRP GROUP COM 05589G102   8,946,389 351,390 SH   SOLE   351,390 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   10,185,641 114,729 SH   SOLE   114,729 0 0
BUNGE LTD COM g16962105   7,232,106 75,713 SH   SOLE   75,713 0 0
BURFORD CAPITAL LTD (BUR) COM G17977110   1,999,648 180,800 SH   SOLE   180,800 0 0
BigCommerce HOLDINGS COM 08975P108   7,447,646 833,070 SH   SOLE   833,070 0 0
BioLife Solutions COM 09062W204   1,529,025 70,300 SH   SOLE   70,300 0 0
CACTUS, INC COM 127203107   13,519,729 327,910 SH   SOLE   327,910 0 0
CADRE HOLDINGS INC COM 12763L105   1,723,200 80,000 SH   SOLE   80,000 0 0
CALIX, INC COM 13100M509   35,199,145 656,823 SH   SOLE   656,823 0 0
CAMBIUM NETWORKS CORPORATION COM G17766109   5,540,335 312,660 SH   SOLE   312,660 0 0
CAMPBELL SOUP CO COM 134429109   2,527,431 45,970 SH   SOLE   45,970 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102   7,903,990 67,000 SH   SOLE   67,000 0 0
CANADIAN PACIFIC KANSAS CITY L COM 13646K108   7,329,997 95,269 SH   SOLE   95,269 0 0
CARMAX INC COM 143130102   1,489,560 23,173 SH   SOLE   23,173 0 0
CASTLE BIOSCIENCES COM 14843C105   14,727,649 648,224 SH   SOLE   648,224 0 0
CATERPILLAR INC COM 149123101   202,981 887 SH   SOLE   887 0 0
CBRE GROUP INC - CL A COM 12504L109   6,758,734 92,827 SH   SOLE   92,827 0 0
CERENCE INC COM 156727109   1,289,331 45,900 SH   SOLE   45,900 0 0
CHAMPIONX CORP COM 15872M104   15,060,270 555,115 SH   SOLE   555,115 0 0
CHARLES RIVER LABS COM 159864107   7,426,976 36,800 SH   SOLE   36,800 0 0
CHART INDUSTRIES INC COM 16115Q308   10,019,460 79,900 SH   SOLE   79,900 0 0
CHEVRON CORP COM 166764100   73,756,152 452,048 SH   SOLE   452,048 0 0
CHIPOTLE MEXICAN GRILL- CLASS COM 169656105   9,059,062 5,303 SH   SOLE   5,303 0 0
CHURCH & DWIGHT CO. INC. COM 171340102   313,237 3,543 SH   SOLE   3,543 0 0
CIENA CORPORATION COM 171779309   25,963,840 494,361 SH   SOLE   494,361 0 0
CINCINNATI FINANCIAL CORP COM 172062101   20,027,911 178,693 SH   SOLE   178,693 0 0
CINTAS CORPORATION COM 172908105   1,295,504 2,800 SH   SOLE   2,800 0 0
CISCO SYS INC COM COM 17275R102   46,549,424 890,472 SH   SOLE   890,472 0 0
CITIGROUP INC COM 172967424   1,145,523 24,430 SH   SOLE   24,430 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105   15,825,351 521,085 SH   SOLE   521,085 0 0
CLEVELAND-CLIFFS INC COM 185899101   6,340,347 345,900 SH   SOLE   345,900 0 0
CLOROX CO COM 189054109   36,579,550 231,165 SH   SOLE   231,165 0 0
CME GROUP INC. COM 12572Q105   13,465,005 70,306 SH   SOLE   70,306 0 0
COCA-COLA COM 191216100   45,851,087 739,176 SH   SOLE   739,176 0 0
COLGATE PALMOLIVE CO COM 194162103   8,582,280 114,202 SH   SOLE   114,202 0 0
COLLIERS INTL GROUP INC COM 194693107   651,243 6,170 SH   SOLE   6,170 0 0
COMCAST CORP CLASS A COM 20030N101   16,110,234 424,960 SH   SOLE   424,960 0 0
COMMERCIAL METALS CO COM 201723103   1,095,115 22,395 SH   SOLE   22,395 0 0
COMMUNITY HEALTHCARE TRUST INC COM 20369C106   2,661,040 72,706 SH   SOLE   72,706 0 0
COMPASS DIVERSIFIED HOLDINGS COM 20451Q104   2,684,556 140,700 SH   SOLE   140,700 0 0
COMPASS MINERALS INTERNATIONAL COM 20451N101   5,228,985 152,493 SH   SOLE   152,493 0 0
CONAGRA BRANDS COM 205887102   24,857,734 661,814 SH   SOLE   661,814 0 0
CONOCOPHILLIPS COM 20825C104   54,300,113 547,325 SH   SOLE   547,325 0 0
COPART INC COM 217204106   29,792,636 396,126 SH   SOLE   396,126 0 0
CORECARD CORP COM 45816D100   858,705 28,500 SH   SOLE   28,500 0 0
CORNING INC COM 219350105   7,214,478 204,492 SH   SOLE   204,492 0 0
CORTEVA INC (CTVA) COM 22052L104   1,549,304 25,689 SH   SOLE   25,689 0 0
COSTAR GROUP INC COM 22160N109   20,722,060 300,974 SH   SOLE   300,974 0 0
COSTCO WHOLESALE COM 22160K105   60,771,673 122,309 SH   SOLE   122,309 0 0
CRH PLC - SPONS ADR COM 12626k203   5,693,625 111,925 SH   SOLE   111,925 0 0
CROWDSTRIKE HOLDINGS INC - A COM 22788C105   10,010,097 72,928 SH   SOLE   72,928 0 0
CVS HEALTH CORP COM 126650100   2,454,682 33,033 SH   SOLE   33,033 0 0
CYBER-ARK SOFTWARE LTD/ISRAEL COM M2682V108   1,050,658 7,100 SH   SOLE   7,100 0 0
DANAHER CORP COM 235851102   2,953,909 11,720 SH   SOLE   11,720 0 0
DARDEN RESTAURANTS INC COM 237194105   8,756,610 56,436 SH   SOLE   56,436 0 0
DEERE & CO COM 244199105   274,978 666 SH   SOLE   666 0 0
DELEK LOGISTICS PARTNERS LP (A COM 24664T103   6,638,800 140,000 SH   SOLE   140,000 0 0
DIAGEO PLC ADR (UK) COM 25243Q205   15,180,166 83,785 SH   SOLE   83,785 0 0
DIGITAL REALTY TRUST INC COM 253868103   8,877,393 90,300 SH   SOLE   90,300 0 0
DISNEY (WALT) CO. COM 254687106   1,837,886 18,355 SH   SOLE   18,355 0 0
DOLLAR GENERAL CORP COM 256677105   5,661,164 26,899 SH   SOLE   26,899 0 0
DOVER CORP COM 260003108   1,219,470 8,026 SH   SOLE   8,026 0 0
DOW INC (DOW) COM 260557103   27,711,455 505,499 SH   SOLE   505,499 0 0
DOXIMITY INC - CL A COM 26622P107   5,167,071 159,576 SH   SOLE   159,576 0 0
DUPONT DE NEMOURS INC (DD) COM 26614N102   2,275,181 31,701 SH   SOLE   31,701 0 0
DoubleVerify COM 25862V105   39,266,998 1,302,388 SH   SOLE   1,302,388 0 0
EASTMAN CHEMICAL CO COM 277432100   8,901,244 105,540 SH   SOLE   105,540 0 0
EATON CORP PLC COM G29183103   1,308,352 7,636 SH   SOLE   7,636 0 0
ECOLAB INC COM 278865100   12,038,831 72,729 SH   SOLE   72,729 0 0
EDISON INTERNATIONAL INC COM 281020107   2,156,524 30,550 SH   SOLE   30,550 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   12,082,799 146,051 SH   SOLE   146,051 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   734,375 78,125 SH   SOLE   78,125 0 0
ELEMENT SOLUTIONS INC COM 28618M106   2,655,125 137,500 SH   SOLE   137,500 0 0
ELEVANCE HEALTH INC COM 036752103   1,551,859 3,375 SH   SOLE   3,375 0 0
ELI LILLY & CO COM COM 532457108   55,347,971 161,167 SH   SOLE   161,167 0 0
EMERSON ELECTRIC CO COM 291011104   13,627,389 156,385 SH   SOLE   156,385 0 0
ENCOMPASS HEALTH CORPORATION COM 29261A100   1,918,224 35,457 SH   SOLE   35,457 0 0
ENDAVA PLC - ADR COM 29260V105   10,289,961 153,170 SH   SOLE   153,170 0 0
ENDEAVOR GROUP HOLD-CLASS A COM 29260Y109   1,531,520 64,000 SH   SOLE   64,000 0 0
ENERGY TRANSFER EQUITY LP (K-1 COM 29273v100   2,027,622 162,600 SH   SOLE   162,600 0 0
ENTEGRIS, INC COM 29362U104   573,660 6,995 SH   SOLE   6,995 0 0
ENTERPRISE PRODUCTS PARTNERS ( COM 293792107   1,363,635 52,650 SH   SOLE   52,650 0 0
ENVESTNET INC COM 29404K106   1,584,383 27,005 SH   SOLE   27,005 0 0
ENVISTA HOLDINGS CORP COM 29415F104   1,586,553 38,810 SH   SOLE   38,810 0 0
ENVIVA INC COM 29415B103   496,736 17,200 SH   SOLE   17,200 0 0
EOG RESOURCES INC COM 26875P101   521,910 4,553 SH   SOLE   4,553 0 0
EPAM SYSTEMS, INC COM 29414B104   8,973,588 30,012 SH   SOLE   30,012 0 0
EQUIFAX INC COM 294429105   3,272,418 16,133 SH   SOLE   16,133 0 0
EQUINIX INC COM 29444U700   1,133,475 1,572 SH   SOLE   1,572 0 0
ESTABLISHMENT LABS HOLDINGS COM G31249108   20,618,701 304,380 SH   SOLE   304,380 0 0
EURONET WORLDWIDE COM 298736109   1,680,738 15,020 SH   SOLE   15,020 0 0
EUROPEAN WAX CENTER COM 29882P106   12,383,877 651,783 SH   SOLE   651,783 0 0
EVENTBRITE INC-CLASS A COM 29975E109   5,832,204 679,744 SH   SOLE   679,744 0 0
EVERGY INC COM 30034W106   402,108 6,579 SH   SOLE   6,579 0 0
EVERI HOLDINGS COM 30034T103   26,829,477 1,564,401 SH   SOLE   1,564,401 0 0
EVOLENT HEALTH INC CLASS A COM 30050B101   17,817,354 549,071 SH   SOLE   549,071 0 0
EXPEDIA GROUP, INC COM 30212P303   11,590,428 119,452 SH   SOLE   119,452 0 0
EXXON MOBIL CORP COM COM 30231G102   75,864,872 691,819 SH   SOLE   691,819 0 0
F5 INC COM 315616102   12,645,164 86,795 SH   SOLE   86,795 0 0
FAIR ISAAC CORP COM 303250104   2,578,872 3,670 SH   SOLE   3,670 0 0
FANUC CORP ADR COM 307305102   323,100 18,000 SH   SOLE   18,000 0 0
FASTENAL COMPANY COM 311900104   12,009,471 222,645 SH   SOLE   222,645 0 0
FEDERAL SIGNAL COM 313855108   2,677,974 49,400 SH   SOLE   49,400 0 0
FEDEX CORPORATION COM 31428X106   9,507,469 41,610 SH   SOLE   41,610 0 0
FERGUSON PLC COM G3421J106   2,140,000 16,000 SH   SOLE   16,000 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   9,535,095 593,717 SH   SOLE   593,717 0 0
FIRSTSERVICE CORP NEW COM 33767E202   358,820 2,545 SH   SOLE   2,545 0 0
FIVE BELOW, INC. COM 33829M101   14,697,607 71,358 SH   SOLE   71,358 0 0
FIVE9 INC COM 338307101   26,881,759 371,860 SH   SOLE   371,860 0 0
FLEETCOR TECHNOLOGIES, INC COM 339041105   8,162,214 38,711 SH   SOLE   38,711 0 0
FLOOR & DECOR HOLDINGS COM 339750101   8,752,090 89,107 SH   SOLE   89,107 0 0
FMC CORP COM 302491303   10,167,811 83,254 SH   SOLE   83,254 0 0
FORD MOTOR CO COM 345370860   3,493,060 277,227 SH   SOLE   277,227 0 0
FORTINET INC. COM 34959E109   491,804 7,400 SH   SOLE   7,400 0 0
FTI CONSULTING INC. COM 302941109   12,856,366 65,145 SH   SOLE   65,145 0 0
GALLAGHER ARTHUR J & CO COM 363576109   64,422,686 336,745 SH   SOLE   336,745 0 0
GARTNER INC COM 366651107   5,375,205 16,500 SH   SOLE   16,500 0 0
GENERAL DYNAMICS CORP COM 369550108   27,269,954 119,495 SH   SOLE   119,495 0 0
GENERAL MILLS COM 370334104   34,604,805 404,924 SH   SOLE   404,924 0 0
GENUINE PARTS CO COM 372460105   17,660,407 105,555 SH   SOLE   105,555 0 0
GFL ENVIRONMENTAL INC-SUB VT COM 36168Q104   6,888,000 200,000 SH   SOLE   200,000 0 0
GILEAD SCIENCES INC COM 375558103   31,340,922 377,738 SH   SOLE   377,738 0 0
GLOBAL PAYMENTS INC COM 37940X102   19,386,050 184,208 SH   SOLE   184,208 0 0
GODADDY, INC. COM 380237107   12,215,408 157,172 SH   SOLE   157,172 0 0
GRAINGER W W INC COM 384802104   1,660,721 2,411 SH   SOLE   2,411 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   1,113,913 43,700 SH   SOLE   43,700 0 0
GRID DYNAMICS HOLDINGS INC COM 39813G109   6,501,029 567,280 SH   SOLE   567,280 0 0
GSK, INC COM 37733W204   18,650,182 524,176 SH   SOLE   524,176 0 0
GUESS INC COM 401617105   8,435,151 433,461 SH   SOLE   433,461 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   7,918,399 96,507 SH   SOLE   96,507 0 0
HALEON PLC ADS COM 405552100   5,145,351 632,107 SH   SOLE   632,107 0 0
HALOZYME THERAPEUTICS, INC COM 40637H109   16,199,969 424,194 SH   SOLE   424,194 0 0
HAMILTON LANE INC - CLASS A COM 407497106   13,055,842 176,478 SH   SOLE   176,478 0 0
HASBRO INC COM 418056107   2,384,212 44,407 SH   SOLE   44,407 0 0
HCA HEALTHCARE INC COM 40412C101   2,834,560 10,750 SH   SOLE   10,750 0 0
HDFC BANK LTD COM 40415F101   3,666,850 55,000 SH   SOLE   55,000 0 0
HEALTHEQUITY INC COM 42226A107   24,493,577 417,196 SH   SOLE   417,196 0 0
HEALTHSTREAM INC COM 42222N103   1,818,410 67,100 SH   SOLE   67,100 0 0
HELMERICH & PAYNE INC COM 423452101   11,337,826 317,142 SH   SOLE   317,142 0 0
HERSHEY FOODS COM 427866108   334,549 1,315 SH   SOLE   1,315 0 0
HESS CORP COM 42809H107   88,967,153 672,262 SH   SOLE   672,262 0 0
HF SINCLAIR CORP COM 403949100   10,724,636 221,675 SH   SOLE   221,675 0 0
HILLMAN SOLUTIONS CORP COM 431636109   1,347,200 160,000 SH   SOLE   160,000 0 0
HOME DEPOT INC COM 437076102   7,481,882 25,352 SH   SOLE   25,352 0 0
HONEYWELL INTERNATIONAL INC. COM 438516106   3,831,383 20,047 SH   SOLE   20,047 0 0
HORIZON THERAPEUTICS PUBLIC LM COM G46188101   2,695,758 24,700 SH   SOLE   24,700 0 0
HUBSPOT INC COM 443573100   364,437 850 SH   SOLE   850 0 0
I-SHARES BARCLAYS 20 YR TREAS COM 464287432   1,310,478 12,320 SH   SOLE   12,320 0 0
ICF INTL INC COM 44925C103   16,933,731 154,364 SH   SOLE   154,364 0 0
ICICI BANK LTD. - SPON ADR (IN COM 45104G104   7,930,218 367,480 SH   SOLE   367,480 0 0
ICON PLC - SPONSORED ADR COM G4705A100   9,029,517 42,275 SH   SOLE   42,275 0 0
IDEXX LABORATORIES INC COM 45168D104   11,816,890 23,630 SH   SOLE   23,630 0 0
ILLINOIS TOOL WORKS INC COM 452308109   475,214 1,952 SH   SOLE   1,952 0 0
ILLUMINA INC COM 452327109   6,767,205 29,100 SH   SOLE   29,100 0 0
IN MODE LTD COM M5425M103   521,907 16,330 SH   SOLE   16,330 0 0
INGERSOLL-RAND PLC COM 45687V106   16,777,018 288,364 SH   SOLE   288,364 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109   11,740,951 50,160 SH   SOLE   50,160 0 0
INSULET CORP COM 45784P101   454,518 1,425 SH   SOLE   1,425 0 0
INT'L BUSINESS MACHINES COM 459200101   36,288,203 276,819 SH   SOLE   276,819 0 0
INTEL CORP COM 458140100   19,149,292 586,143 SH   SOLE   586,143 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   9,677,382 92,793 SH   SOLE   92,793 0 0
INTERNATIONAL FLAVORS & FRAGRA COM 459506101   8,773,904 95,410 SH   SOLE   95,410 0 0
INTERNATIONAL PAPER COM 460146103   964,749 26,754 SH   SOLE   26,754 0 0
INTUIT INC COM 461202103   2,250,104 5,047 SH   SOLE   5,047 0 0
INTUITIVE SURGICAL INC COM 46120E602   1,921,645 7,522 SH   SOLE   7,522 0 0
INVESCO DB COMMODITY INDEX TRA COM 46138B103   481,566 20,285 SH   SOLE   20,285 0 0
IQVIA HOLDINGS INC COM 46266C105   11,667,285 58,662 SH   SOLE   58,662 0 0
ISHARES 7-10 YR TREASURY BOND COM 464287440   992,588 10,014 SH   SOLE   10,014 0 0
ISHARES COMEX GOLD TRUST COM 464285204   516,977 13,834 SH   SOLE   13,834 0 0
ISHARES RUSSELL 1000 VALUE COM 464287598   1,380,694 9,068 SH   SOLE   9,068 0 0
ISHARES RUSSELL 2000 - INDEX F COM 464287655   330,218 1,851 SH   SOLE   1,851 0 0
ISHARES S&P 500 INDEX FUND COM 464287200   1,356,975 3,301 SH   SOLE   3,301 0 0
J P MORGAN CHASE COM 46625h100   11,835,145 90,823 SH   SOLE   90,823 0 0
JANUS INTERNATIONAL GROUP COM 47103N106   8,247,249 836,435 SH   SOLE   836,435 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105   2,783,928 19,025 SH   SOLE   19,025 0 0
JM SMUCKER CO COM 832696405   473,684 3,010 SH   SOLE   3,010 0 0
JOHN BEAN TECHNOLOGIES COM 477839104   10,624,081 97,210 SH   SOLE   97,210 0 0
JOHNSON & JOHNSON COM 478160104   53,789,185 347,027 SH   SOLE   347,027 0 0
KARAT PACKAGING INC COM 48563L101   4,038,950 302,997 SH   SOLE   302,997 0 0
KBR INC COM 48242W106   937,226 17,025 SH   SOLE   17,025 0 0
KELLOGG CO COM 487836108   20,061,953 299,611 SH   SOLE   299,611 0 0
KEURIG DR PEPPER INC COM 49271V100   2,769,127 78,490 SH   SOLE   78,490 0 0
KEYSIGHT TECHNOLOGIES, INC COM 49338L103   13,188,395 81,672 SH   SOLE   81,672 0 0
KIMBERLY-CLARK CORP COM 494368103   37,213,300 277,256 SH   SOLE   277,256 0 0
KINDER MORGAN INC COM 49456B101   45,358,272 2,590,421 SH   SOLE   2,590,421 0 0
KINSALE CAPITAL GROUP INC COM 49714P108   5,612,805 18,700 SH   SOLE   18,700 0 0
KORNIT DIGITAL LTD COM M6372Q113   8,521,498 440,160 SH   SOLE   440,160 0 0
KRAFT HEINZ CO COM 500754106   12,779,700 330,481 SH   SOLE   330,481 0 0
KRATOS DEFENSE & SECURITY SOLU COM 50077B207   539,200 40,000 SH   SOLE   40,000 0 0
L3 HARRIS TECHNOLOGIES COM 502431109   1,295,184 6,600 SH   SOLE   6,600 0 0
LAMB WESTON HOLDINGS INC COM 513272104   940,680 9,000 SH   SOLE   9,000 0 0
LANDMARK BANCORP INC. COM 51504L107   2,381,003 115,247 SH   SOLE   115,247 0 0
LAS VEGAS SANDS CORP COM 517834107   287,250 5,000 SH   SOLE   5,000 0 0
LGI HOMES, INC. COM 50187T106   1,585,017 13,900 SH   SOLE   13,900 0 0
LIBERTY MEDIA CORP FORMULA ONE COM 531229870   1,507,207 22,329 SH   SOLE   22,329 0 0
LIGAND PHARMACEUTICALS COM 53220K504   9,966,056 135,482 SH   SOLE   135,482 0 0
LINDE AG COM G54950103   19,133,691 53,831 SH   SOLE   53,831 0 0
LIONS GATE ENTERTAINMENT CL A COM 535919401   3,429,885 309,836 SH   SOLE   309,836 0 0
LIONS GATE ENTERTAINMENT CL B COM 535919500   9,388,513 904,481 SH   SOLE   904,481 0 0
LIVE NATION ENTERTAINMENT INC. COM 538034109   1,647,590 23,537 SH   SOLE   23,537 0 0
LOCKHEED MARTIN CORP COM 539830109   2,599,542 5,499 SH   SOLE   5,499 0 0
LOWES COMPANIES INC. COM 548661107   224,166 1,121 SH   SOLE   1,121 0 0
LULULEMON ATHLETICA, INC COM 550021109   11,693,413 32,108 SH   SOLE   32,108 0 0
LVMH MOET HENNESSY LOU-ADR (FR COM 502441306   761,440 4,150 SH   SOLE   4,150 0 0
MALIBU BOATS, INC COM 56117J100   1,501,570 26,600 SH   SOLE   26,600 0 0
MANHATTAN ASSOCIATES COM 562750109   689,082 4,450 SH   SOLE   4,450 0 0
MARATHON PETROLEUM CORP COM 56585A102   11,844,276 87,846 SH   SOLE   87,846 0 0
MARKETAXESS HOLDINGS, INC. COM 57060D108   4,494,357 11,486 SH   SOLE   11,486 0 0
MARRIOTT INTERNATIONAL CLASS A COM 571903202   9,452,159 56,927 SH   SOLE   56,927 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106   25,146,414 70,823 SH   SOLE   70,823 0 0
MARVELL TECHNOLOGY INC COM 573874104   437,330 10,100 SH   SOLE   10,100 0 0
MASTEC INC COM 576323109   29,806,586 315,614 SH   SOLE   315,614 0 0
MASTERCARD INC-CLASS A COM 57636Q104   9,211,717 25,348 SH   SOLE   25,348 0 0
MATADOR RESOURCES COM 576485205   6,692,681 140,455 SH   SOLE   140,455 0 0
MAXLINEAR INC COM 57776J100   12,558,703 356,680 SH   SOLE   356,680 0 0
MCCORMICK & CO INC COM 579780206   508,413 6,110 SH   SOLE   6,110 0 0
MCDONALD'S CORP COM 580135101   12,518,979 44,773 SH   SOLE   44,773 0 0
MCKESSON CORP COM 58155Q103   890,125 2,500 SH   SOLE   2,500 0 0
MEDTRONIC PLC COM G5960L103   13,909,852 172,536 SH   SOLE   172,536 0 0
MERCADOLIBRE INC COM 58733R102   6,590,300 5,000 SH   SOLE   5,000 0 0
MERCK & CO NEW COM 58933Y105   59,685,109 561,003 SH   SOLE   561,003 0 0
META PLATFORMS (FACEBOOK) COM 30303M102   16,888,439 79,685 SH   SOLE   79,685 0 0
MFC VANGUARD INDEX FUNDS S&P 5 COM 922908363   2,058,231 5,473 SH   SOLE   5,473 0 0
MGM RESORTS INTERNATIONAL (MGM COM 552953101   17,390,874 391,510 SH   SOLE   391,510 0 0
MGP INGREDIENTS INC COM 55303J106   15,527,912 160,545 SH   SOLE   160,545 0 0
MICROSOFT CORP COM 594918104   191,975,222 665,887 SH   SOLE   665,887 0 0
MONDELEZ INTL INC COM 609207105   3,460,273 49,631 SH   SOLE   49,631 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105   10,192,496 20,363 SH   SOLE   20,363 0 0
MOODY'S CORPORATION COM 615369105   2,659,008 8,689 SH   SOLE   8,689 0 0
MORNINGSTAR INC. COM 617700109   6,982,608 34,392 SH   SOLE   34,392 0 0
MOTOROLA SOLUTIONS INC COM 620076307   529,340 1,850 SH   SOLE   1,850 0 0
MSCI INC COM 55354G100   36,858,385 65,855 SH   SOLE   65,855 0 0
MongoDB, INC COM 60937P106   326,368 1,400 SH   SOLE   1,400 0 0
NATERA, INC COM 632307104   37,757,764 680,075 SH   SOLE   680,075 0 0
NATIONAL INSTRUMENTS CORP COM 636518102   7,375,450 140,726 SH   SOLE   140,726 0 0
NESTLE S A SPONSORED ADR REPST COM 641069406   384,324 3,150 SH   SOLE   3,150 0 0
NETFLIX INC. COM 64110L106   3,633,759 10,518 SH   SOLE   10,518 0 0
NEWMONT CORPORATION COM 651639106   6,725,299 137,195 SH   SOLE   137,195 0 0
NIKE INC COM 654106103   3,333,600 27,182 SH   SOLE   27,182 0 0
NLIGHT INC COM 65487K100   435,704 42,800 SH   SOLE   42,800 0 0
NORFOLK SOUTHERN CORP COM 655844108   5,945,540 28,045 SH   SOLE   28,045 0 0
NORTHERN OIL AND GAS INC COM 665531307   1,924,190 63,400 SH   SOLE   63,400 0 0
NORTHERN TRUST CORP COM 665859104   4,879,670 55,369 SH   SOLE   55,369 0 0
NORTHROP GRUMMAN CORP COM 666807102   845,409 1,831 SH   SOLE   1,831 0 0
NOVO-NORDISK A/S-SPONS ADR COM 670100205   12,259,509 77,036 SH   SOLE   77,036 0 0
NV5 GLOBAL INC COM 62945V109   13,958,492 134,255 SH   SOLE   134,255 0 0
NVIDIA CORP COM 67066G104   5,786,782 20,833 SH   SOLE   20,833 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107   983,968 1,159 SH   SOLE   1,159 0 0
OLLI'S BARGAIN OUTLET HOLDINGS COM 681116109   10,864,329 187,510 SH   SOLE   187,510 0 0
OMNICELL INC COM 68213N109   862,449 14,700 SH   SOLE   14,700 0 0
ON SEMICONDUCTOR CORP COM 682189105   3,565,279 43,310 SH   SOLE   43,310 0 0
ONE SPA WORLD HOLDINGS COM P73684113   1,442,397 120,300 SH   SOLE   120,300 0 0
OPEN LENDING CORP - CL A COM 68373J104   9,718,023 1,380,401 SH   SOLE   1,380,401 0 0
ORACLE CORP COM 68389X105   775,417 8,345 SH   SOLE   8,345 0 0
ORTHOPEDIATRICS CORP COM 68752l100   1,261,822 28,490 SH   SOLE   28,490 0 0
OVERSTOCK.COM INC COM 690370101   747,963 36,900 SH   SOLE   36,900 0 0
OmniAb Inc COM 68218J103   6,478,180 1,760,375 SH   SOLE   1,760,375 0 0
OptimizeRx Corporation COM 68401U204   5,164,302 352,994 SH   SOLE   352,994 0 0
PAGERDUTY INC COM 69553P100   5,386,395 153,985 SH   SOLE   153,985 0 0
PALO ALTO NETWORKS, INC. COM 697435105   21,055,592 105,415 SH   SOLE   105,415 0 0
PALOMAR HOLDINGS INC COM 69753M105   10,292,758 186,463 SH   SOLE   186,463 0 0
PARAGON 28 INC COM 69913P105   12,384,353 725,504 SH   SOLE   725,504 0 0
PARKER HANNIFIN CORP COM COM 701094104   1,337,046 3,978 SH   SOLE   3,978 0 0
PATRICK INDUSTRIES INC COM 703343103   1,568,868 22,800 SH   SOLE   22,800 0 0
PAYCHEX COM COM 704326107   8,191,810 71,488 SH   SOLE   71,488 0 0
PAYPAL HOLDINGS INC COM 70450Y103   5,792,855 76,282 SH   SOLE   76,282 0 0
PEPSICO INC. COM 713448108   75,876,359 416,217 SH   SOLE   416,217 0 0
PFIZER COM 717081103   46,931,465 1,150,281 SH   SOLE   1,150,281 0 0
PG & E CORP COM 69331C108   1,335,642 82,600 SH   SOLE   82,600 0 0
PGT INNOVATIONS INC COM 69336V101   13,985,517 556,970 SH   SOLE   556,970 0 0
PHILIP MORRIS INTERNATIONAL (P COM 718172109   524,664 5,395 SH   SOLE   5,395 0 0
PHILLIPS 66 COM 718546104   5,391,693 53,183 SH   SOLE   53,183 0 0
PINTEREST INC CL A COM 72352L106   1,314,414 48,200 SH   SOLE   48,200 0 0
PITNEY BOWES INC COM 724479100   3,237,102 832,160 SH   SOLE   832,160 0 0
PLAYA HOTELS & RESORTS NV COM N70544106   2,373,120 247,200 SH   SOLE   247,200 0 0
PRIMO WATER CORP COM 74167P108   1,112,875 72,500 SH   SOLE   72,500 0 0
PRIVIA HEALTH GROUP COM 74276R102   22,112,435 800,885 SH   SOLE   800,885 0 0
PROCORE TECHNOLOGIES COM 74275K108   1,033,395 16,500 SH   SOLE   16,500 0 0
PROCTER & GAMBLE COM 742718109   57,309,884 385,432 SH   SOLE   385,432 0 0
PROGYNY COM 74340E103   3,501,851 109,024 SH   SOLE   109,024 0 0
PROS HOLDINGS INC COM 74346Y103   8,865,297 323,551 SH   SOLE   323,551 0 0
PROSHARES ULTRASHORT 20 PLUS Y COM 74347B201   3,755,028 134,300 SH   SOLE   134,300 0 0
PUBLIC STORAGE COM 74460D109   1,571,128 5,200 SH   SOLE   5,200 0 0
PURE STORAGE, INC COM 74624M102   376,272 14,750 SH   SOLE   14,750 0 0
QUALCOMM INC COM 747525103   47,741,074 374,205 SH   SOLE   374,205 0 0
QUIDELORTHO CORP COM 219798105   10,421,748 116,980 SH   SOLE   116,980 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   3,760,022 38,395 SH   SOLE   38,395 0 0
REPLIGEN CORP COM 759916109   4,678,724 27,790 SH   SOLE   27,790 0 0
REPUBLIC SERVICES INC COM 760759100   11,198,109 82,814 SH   SOLE   82,814 0 0
RH CO NPV COM 74967X103   1,339,525 5,500 SH   SOLE   5,500 0 0
RIO TINTO PLC SPONSORED ADR COM 767204100   18,957,747 276,352 SH   SOLE   276,352 0 0
RITCHIE BROS. AUCTIONEERS INC. COM 767744105   1,556,981 27,660 SH   SOLE   27,660 0 0
ROCHE HLDS LTD SPONSORED ADR COM 771195104   7,735,311 216,642 SH   SOLE   216,642 0 0
ROCKWELL AUTOMATION INCO COM 773903109   1,434,970 4,890 SH   SOLE   4,890 0 0
RUSH STREET INTERACTIVE INC - COM 782011100   3,296,833 1,060,075 SH   SOLE   1,060,075 0 0
S&P GLOBAL INC COM 78409V104   21,637,420 62,759 SH   SOLE   62,759 0 0
SALESFORCE INC COM 79466L302   4,719,003 23,621 SH   SOLE   23,621 0 0
SANOFI SPONSORED (FR)- trds w/ COM 80105N105   8,639,284 158,752 SH   SOLE   158,752 0 0
SAP AKTIENGESLLSCHAFT AG ADR ( COM 803054204   8,200,440 64,800 SH   SOLE   64,800 0 0
SBA COMMUNICATIONS CORPORATION COM 78410G104   4,254,136 16,295 SH   SOLE   16,295 0 0
SCHLUMBERGER LTD COM 806857108   71,556,916 1,457,371 SH   SOLE   1,457,371 0 0
SEMPRA COM 816851109   922,076 6,100 SH   SOLE   6,100 0 0
SERVICENOW COM 81762P102   3,406,862 7,331 SH   SOLE   7,331 0 0
SHELL PLC ADR COM 780259305   22,493,594 390,921 SH   SOLE   390,921 0 0
SHIFT4 PAYMENTS, INC. COM 82452J109   26,956,602 355,628 SH   SOLE   355,628 0 0
SHOALS TECHNOLOGIES GROUP COM 82489W107   20,589,352 903,438 SH   SOLE   903,438 0 0
SHUTTERSTOCK INC COM 825690100   1,347,456 18,560 SH   SOLE   18,560 0 0
SILICON LABORATORIES INC COM 826919102   10,036,159 57,320 SH   SOLE   57,320 0 0
SITIME CORP COM 82982T106   10,967,355 77,110 SH   SOLE   77,110 0 0
SLEEP NUMBER CORP COM 83125X103   611,241 20,100 SH   SOLE   20,100 0 0
SMITH & NEPHEW PLC - SPONSORED COM 83175M205   3,544,570 127,000 SH   SOLE   127,000 0 0
SOCIETAL CDMO INC COM 75629F109   416,500 350,000 SH   SOLE   350,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   8,317,896 27,366 SH   SOLE   27,366 0 0
SPDR S&P 500 ETF COM 78462F103   1,336,658 3,265 SH   SOLE   3,265 0 0
SPLUNK INC COM 848637104   7,162,236 74,700 SH   SOLE   74,700 0 0
SS&C TECHNOLOGIES INC COM 78467J100   2,371,119 41,989 SH   SOLE   41,989 0 0
STAAR SURGICAL COMPANY COM 852312305   9,364,518 146,435 SH   SOLE   146,435 0 0
STARBUCKS CORP COM 855244109   1,974,305 18,960 SH   SOLE   18,960 0 0
STEVANATO GROUP SPA COM T9224W109   585,728 22,615 SH   SOLE   22,615 0 0
STEVEN MADDEN, LTD. COM 556269108   12,116,412 336,567 SH   SOLE   336,567 0 0
STMICOELECTRONICS NV-NY SHS COM 861012102   4,921,080 92,000 SH   SOLE   92,000 0 0
STRYKER CORP COM 863667101   2,757,355 9,659 SH   SOLE   9,659 0 0
SUMMIT MATERIALS, INC - CL A COM 86614U100   13,427,650 471,311 SH   SOLE   471,311 0 0
SUNCOR ENERGY INC COM 867224107   9,265,941 298,420 SH   SOLE   298,420 0 0
SUNOPTA INC COM 8676EP108   1,386,000 180,000 SH   SOLE   180,000 0 0
SYNOPSYS, INC COM 871607107   16,496,737 42,710 SH   SOLE   42,710 0 0
SYSCO CORP COM 871829107   13,878,694 179,706 SH   SOLE   179,706 0 0
TAIWAN SEMICONDUCTOR MFG CO LT COM 874039100   12,025,719 129,281 SH   SOLE   129,281 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109   10,064,506 84,363 SH   SOLE   84,363 0 0
TASKUS INC - A COM 87652V109   17,476,414 1,210,278 SH   SOLE   1,210,278 0 0
TENABLE HOLDINGS COM 88025T102   22,007,297 463,214 SH   SOLE   463,214 0 0
TERADATA CORPORATION COM 88076W103   2,940,440 73,000 SH   SOLE   73,000 0 0
TEXAS INSTRUMENTS INC. COM 882508104   630,202 3,388 SH   SOLE   3,388 0 0
TEXAS ROADHOUSE INC-CL A COM 882681109   2,284,929 21,145 SH   SOLE   21,145 0 0
THE AZEK COMPANY COM 05478C105   7,039,166 299,030 SH   SOLE   299,030 0 0
THE BANCORP, INC COM 05969A105   8,583,760 308,214 SH   SOLE   308,214 0 0
THE COOPER COS INC COM 216648402   2,109,484 5,650 SH   SOLE   5,650 0 0
THE LOVESAC CO COM 54738L109   8,143,991 281,799 SH   SOLE   281,799 0 0
THE REAL GOOD FOOD COMPANY COM 75601G109   548,600 130,000 SH   SOLE   130,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   4,228,250 7,336 SH   SOLE   7,336 0 0
TJX COMPANIES INC COM 872540109   758,290 9,677 SH   SOLE   9,677 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   8,011,161 370,544 SH   SOLE   370,544 0 0
TOTALENERGIES SE (FR) COM 89151E109   798,356 13,520 SH   SOLE   13,520 0 0
TRACTOR SUPPLY CO COM 892356106   16,857,304 71,721 SH   SOLE   71,721 0 0
TRADE DESK INC COM 88339J105   15,422,290 253,198 SH   SOLE   253,198 0 0
TRANSCAT INC COM 893529107   2,780,029 31,100 SH   SOLE   31,100 0 0
TRANSDIGM GROUP INCORPORATED COM 893641100   3,007,164 4,080 SH   SOLE   4,080 0 0
TRANSMEDICS GROUP, INC COM 89377M109   21,452,491 283,276 SH   SOLE   283,276 0 0
TRANSUNION COM 89400J107   13,402,604 215,684 SH   SOLE   215,684 0 0
TREACE MEDICAL CONCEPTS INC COM 89455T109   15,976,077 634,223 SH   SOLE   634,223 0 0
TREX COMPANY, INC COM 89531P105   7,920,750 162,744 SH   SOLE   162,744 0 0
TRUIST FINANCIAL CORP (TFC) COM 89832Q109   26,777,366 785,260 SH   SOLE   785,260 0 0
TYLER TECHNOLOGIES COM 902252105   14,236,314 40,143 SH   SOLE   40,143 0 0
TYSON FOODS INC. COM 902494103   2,574,488 43,400 SH   SOLE   43,400 0 0
UBER TECHNOLOGIES COM 90353T100   6,629,833 209,143 SH   SOLE   209,143 0 0
UNILEVER PLC ADR (TICKER UL) COM 904767704   4,513,808 86,921 SH   SOLE   86,921 0 0
UNION PACIFIC COM 907818108   7,356,858 36,554 SH   SOLE   36,554 0 0
UNITED PARCEL SERVICE - CL B COM 911312106   15,756,062 81,221 SH   SOLE   81,221 0 0
UNITED RENTALS INC COM 911363109   494,700 1,250 SH   SOLE   1,250 0 0
UNITEDHEALTH GROUP, INC. COM 91324P102   14,113,900 29,865 SH   SOLE   29,865 0 0
UNIVAR SOLUTIONS INC COM 91336L107   2,032,966 58,035 SH   SOLE   58,035 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   28,087,372 181,057 SH   SOLE   181,057 0 0
UNIVERSAL MUSIC GROUP-UNSP ADR COM 91377B109   463,349 36,600 SH   SOLE   36,600 0 0
US BANCORP COM 902973304   2,122,372 58,873 SH   SOLE   58,873 0 0
VAALCO ENERGY, INC (13D) COM 91851C201   8,224,238 1,815,505 SH   SOLE   1,815,505 0 0
VAIL RESORTS INC COM 91879Q109   2,091,202 8,949 SH   SOLE   8,949 0 0
VALERO ENERGY CORP COM 91913y100   1,116,800 8,000 SH   SOLE   8,000 0 0
VARONIS SYSTEMS INC COM 922280102   3,009,357 115,700 SH   SOLE   115,700 0 0
VEEVA SYSTEMS INC CL A COM 922475108   16,512,245 89,843 SH   SOLE   89,843 0 0
VERISK ANALYTICS INC COM 92345Y106   21,196,309 110,478 SH   SOLE   110,478 0 0
VERIZON COMM COM 92343V104   34,794,027 894,678 SH   SOLE   894,678 0 0
VERRA MOBILITY CORPORATION COM 92511U102   1,898,847 112,225 SH   SOLE   112,225 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108   840,131 129,251 SH   SOLE   129,251 0 0
VERTEX PHARMACEUTICALS COM 92532F100   1,122,279 3,562 SH   SOLE   3,562 0 0
VERTICALS INC-CLASS A COM 46571Y107   1,947,682 79,400 SH   SOLE   79,400 0 0
VIATRIS INC COM 92556V106   1,003,039 104,266 SH   SOLE   104,266 0 0
VIPER ENERGY PARTNERS LP COM 92763M105   4,200,000 150,000 SH   SOLE   150,000 0 0
VISA INC COM 92826C839   16,736,121 74,231 SH   SOLE   74,231 0 0
VISTRA ENERGY CORP COM 92840M102   936,000 39,000 SH   SOLE   39,000 0 0
WAL MART INC. COM 931142103   28,483,506 193,174 SH   SOLE   193,174 0 0
WALKER & DUNLOP INC (WD) COM 93148P102   715,998 9,400 SH   SOLE   9,400 0 0
WASTE MANAGEMENT COM 94106L109   59,486,887 364,570 SH   SOLE   364,570 0 0
WELLTOWER INC COM 95040Q104   2,637,475 36,790 SH   SOLE   36,790 0 0
WESCO INTERNATIONAL INC COM 95082P105   9,051,871 58,573 SH   SOLE   58,573 0 0
WEYERHAEUSER CO COM 962166104   767,682 25,479 SH   SOLE   25,479 0 0
WILLDAN GROUP INC COM 96924N100   1,240,228 79,400 SH   SOLE   79,400 0 0
WINGSTOP INC COM 974155103   12,115,362 65,995 SH   SOLE   65,995 0 0
WOODSIDE ENERGY GROUP ADR COM 980228308   948,183 42,273 SH   SOLE   42,273 0 0
WORKDAY, INC. CL A COM 98138H101   2,695,347 13,050 SH   SOLE   13,050 0 0
XYLEM INC. COM 98419M100   1,331,575 12,718 SH   SOLE   12,718 0 0
YUM! BRANDS INC COM 988498101   845,972 6,405 SH   SOLE   6,405 0 0
ZIMMER BIOMET HOLDINGS COM 98956P102   614,217 4,754 SH   SOLE   4,754 0 0
ZOETIS INC COM 98978V103   1,181,724 7,100 SH   SOLE   7,100 0 0
ZUORA INC COM 98983V106   14,245,379 1,441,840 SH   SOLE   1,441,840 0 0
GOEDEKER WRTS -buy 1 GOED @2.2 WT 28252C117   118,680 1,200,000 SH   SOLE   1,200,000 0 0
AIR TRANSPORT SERVICES G (ATSG CONV 00922RAB1   948,100 1,000,000 PRN   SOLE   1,000,000 0 0
APELLIS PHARMACEUTICALS INC (A CONV 03753UAB2   557,437 300,000 PRN   SOLE   300,000 0 0
ARRAY TECHNOLOGIES INC (ARRY) CONV 04271TAB6   1,101,768 1,000,000 PRN   SOLE   1,000,000 0 0
CERENCE INC (CRNC) - 26.7271 c CONV 156727AB5   2,848,974 2,721,000 PRN   SOLE   2,721,000 0 0
ETSY INC (ETSY) - 4.0518 conv CONV 29786AAN6   825,323 1,000,000 PRN   SOLE   1,000,000 0 0
EXACT SCIENCES (EXAS) - 8.2076 CONV 30063PAC9   658,564 750,000 PRN   SOLE   750,000 0 0
GREENBRIER COS INC (GBX) - 16. CONV 393657AK7   981,221 1,000,000 PRN   SOLE   1,000,000 0 0
GREENBRIER COS INC (GBX) - 18. CONV 393657AM3   848,500 1,000,000 PRN   SOLE   1,000,000 0 0
GUIDEWIRE SOFTWARE INC (GWRE) CONV 40171VAA8   487,250 500,000 PRN   SOLE   500,000 0 0
LIVE NATION (LYV) 9.4469 conv CONV 538034AU3   486,500 500,000 PRN   SOLE   500,000 0 0
LUMENTUM HOLDINGS (LITE) - 10. CONV 55024UAD1   648,750 750,000 PRN   SOLE   750,000 0 0
MITEK SYSTEMS INC (MITK) - 47. CONV 606710AA9   815,390 1,000,000 PRN   SOLE   1,000,000 0 0
PATRICK INDUSTRIES INC (PATK) CONV 703343AG8   1,128,750 1,250,000 PRN   SOLE   1,250,000 0 0
PTC THERAPEUTICS INC (PTCT) - CONV 69366JAD3   679,200 600,000 PRN   SOLE   600,000 0 0
SOUTHWEST AIRLINES CO (LUV) - CONV 844741BG2   1,988,000 1,750,000 PRN   SOLE   1,750,000 0 0
STRIDE INC (LRN) - 18.9109 con CONV 86333MAA6   1,981,568 2,000,000 PRN   SOLE   2,000,000 0 0