0000898358-21-000007.txt : 20211103
0000898358-21-000007.hdr.sgml : 20211103
20211103142817
ACCESSION NUMBER: 0000898358-21-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211103
DATE AS OF CHANGE: 20211103
EFFECTIVENESS DATE: 20211103
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: KORNITZER CAPITAL MANAGEMENT INC /KS
CENTRAL INDEX KEY: 0000898358
IRS NUMBER: 481069845
STATE OF INCORPORATION: KS
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03620
FILM NUMBER: 211374869
BUSINESS ADDRESS:
STREET 1: P O BOX 918
CITY: SHAWNEE MISSION
STATE: KS
ZIP: 66201
BUSINESS PHONE: 9136777778
MAIL ADDRESS:
STREET 1: PO BOX 918
CITY: SHAWNEE MISSION
STATE: KS
ZIP: 66201
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000898358
XXXXXXXX
09-30-2021
09-30-2021
KORNITZER CAPITAL MANAGEMENT INC /KS
PO BOX 918
SHAWNEE MISSION
KS
66201
13F HOLDINGS REPORT
028-03620
N
John C. Kornitzer
President
913-677-7778
John C. Kornitzer
Shawnee Mission
KS
11-03-2021
0
524
6518488
false
INFORMATION TABLE
2
live3q21.xml
3M CO
COM
88579Y101
21107
120325
SH
SOLE
120325
0
0
8X8 INC.
COM
282914100
24332
1040285
SH
SOLE
1040285
0
0
A T & T INC
COM
00206R102
27406
1014659
SH
SOLE
1014659
0
0
A. O. SMITH CORP
COM
831865209
2003
32805
SH
SOLE
32805
0
0
ABB LTD (SW)
COM
000375204
11044
331070
SH
SOLE
331070
0
0
ABBOTT LABORATORIES
COM
002824100
41311
349708
SH
SOLE
349708
0
0
ABBVIE INC COM
COM
00287Y109
2611
24204
SH
SOLE
24204
0
0
ABIOMED, INC.
COM
003654100
2181
6700
SH
SOLE
6700
0
0
ABSOLUTE SOFTWARE CORPORATION
COM
00386B109
2640
240200
SH
SOLE
240200
0
0
ACCEL ENTERTAINMENT INC
COM
00436Q106
2280
187800
SH
SOLE
187800
0
0
ACTIVISION BLIZZARD INC.
COM
00507v109
838
10822
SH
SOLE
10822
0
0
ADAPTIVE BIOTECHNOLOGIES
COM
00650F109
6550
192695
SH
SOLE
192695
0
0
ADOBE INC
COM
00724F101
6056
10519
SH
SOLE
10519
0
0
ADTRAN INC
COM
00738A106
15861
845458
SH
SOLE
845458
0
0
ADVANCED DRAINAGE SYSTEMS INC
COM
00790R104
18650
172415
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172415
0
0
ADYEN N V
COM
00783V104
770
27500
SH
SOLE
27500
0
0
AGILENT TECHNOLOGIES INC
COM
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20951
132994
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132994
0
0
AIR PRODUCTS & CHEMICALS INC
COM
009158106
3037
11857
SH
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11857
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0
AIR TRANSPORT SERVICES GROUP I
COM
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21344
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826975
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AIRBNB INC
COM
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3250
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3250
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0
AKAMAI TECHNOLOGIES
COM
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9182
87795
SH
SOLE
87795
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0
ALCON INC
COM
H01301128
15144
188200
SH
SOLE
188200
0
0
ALIGN TECHNOLOGY INC
COM
016255101
353
530
SH
SOLE
530
0
0
ALLSTATE CORP
COM
020002101
31090
244208
SH
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244208
0
0
ALNYLAM PHARMACEUTICALS, INC.
COM
02043Q107
634
3360
SH
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3360
0
0
ALPHABET INC - CLASS A (GOOGL)
COM
02079K305
50399
18851
SH
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18851
0
0
ALPHABET INC- CLASS C (non-vot
COM
02079K107
16341
6131
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6131
0
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AMARIN CORP
COM
023111206
639
125300
SH
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125300
0
0
AMAZON.COM INC
COM
023135106
33120
10082
SH
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10082
0
0
AMERICAN ELECTRIC POWER
COM
025537101
1275
15700
SH
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15700
0
0
AMERICAN TOWER CORP (REIT)
COM
03027X100
3077
11595
SH
SOLE
11595
0
0
AMETEK INC.
COM
031100100
33206
267770
SH
SOLE
267770
0
0
AMGEN
COM
031162100
4559
21440
SH
SOLE
21440
0
0
AMPHENOL CP
COM
032095101
22502
307274
SH
SOLE
307274
0
0
ANALOG DEVICES
COM
032654105
6752
40317
SH
SOLE
40317
0
0
ANHEUSER-BUSCH COMPANIES INC
COM
03524a108
2340
41500
SH
SOLE
41500
0
0
ANTHEM INC
COM
036752103
1258
3375
SH
SOLE
3375
0
0
AON PLC
COM
G0403H108
14467
50625
SH
SOLE
50625
0
0
APA CORPORATION (formerly Apac
COM
03743Q108
28194
1315648
SH
SOLE
1315648
0
0
APOGEE ENTERPRISES INC
COM
037598109
1110
29400
SH
SOLE
29400
0
0
APPLE INC
COM
037833100
85181
601989
SH
SOLE
601989
0
0
APPLIED MATERIALS
COM
038222105
1493
11600
SH
SOLE
11600
0
0
APTIV PLC
COM
G6095L109
849
5700
SH
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5700
0
0
ARCHER DANIELS MIDLAND
COM
039483102
15352
255820
SH
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255820
0
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ARISTA NETWORKS
COM
040413106
13772
40078
SH
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40078
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ARRAY TECHNOLOGIES INC
COM
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1063500
SH
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1063500
0
0
ASML HOLDING NV ORD
COM
N07059210
17991
24146
SH
SOLE
24146
0
0
ASPEN TECHNOLOGY, INC.
COM
045327103
14625
119094
SH
SOLE
119094
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0
ASTRAZENECA PLC - SPONS ADR (U
COM
046353108
17376
289303
SH
SOLE
289303
0
0
AUTODESK
COM
052769106
18593
65200
SH
SOLE
65200
0
0
AVANTOR INC
COM
05352A100
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SH
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766870
0
0
AVID BIOSERVICES
COM
05368M106
14180
657383
SH
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657383
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0
B&G FOODS
COM
05508R106
20192
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BAKER HUGHES CO
COM
05722G100
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90091
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0
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BALLY'S CORPORATION
COM
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350195
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BANDWIDTH INC CL A
COM
05988J103
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418364
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BANK OF AMERICA CORP
COM
060505104
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96782
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96782
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BAXTER INTL INC
COM
071813109
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222632
SH
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BAYER AKTIENGES - SPONSORED AD
COM
072730302
345
25300
SH
SOLE
25300
0
0
BERKSHIRE HATHAWAY INC. - CLAS
COM
084670702
232
850
SH
SOLE
850
0
0
BHP GROUP LIMITED
COM
088606108
1708
31910
SH
SOLE
31910
0
0
BIO RAD LABORATORIES INC CL A
COM
090572207
19328
25910
SH
SOLE
25910
0
0
BIO-TECHE CORPORATION
COM
09073M104
9539
19685
SH
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19685
0
0
BLACKROCK INC
COM
09247X101
2348
2800
SH
SOLE
2800
0
0
BOEING CO.
COM
097023105
709
3225
SH
SOLE
3225
0
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BOOKING HOLDINGS INC
COM
09857L108
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8715
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BORG WARNER INC
COM
099724106
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150535
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BOSTON BEER COMPANY CLASS A
COM
100557107
15270
29955
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29955
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BOSTON SCIENTIFIC CORPORATION
COM
101137107
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BOWMAN CONSULTING GROUP LTD
COM
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962
70000
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BP PLC, INC ADR (UK)
COM
055622104
11001
402515
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402515
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
16064
271494
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271494
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BROADCOM INC (AVGO)
COM
11135F101
4188
8636
SH
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BRP GROUP
COM
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BRUNSWICK CORP
COM
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BUILDERS FIRSTSOURCE INC
COM
12008R107
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419837
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BUNGE LTD
COM
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SH
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BWX TECHNOLOGIES
COM
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27760
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CALIX, INC
COM
13100M509
21926
443575
SH
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CALLAWAY GOLF COMPANY
COM
131193104
17950
649650
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CAMBIUM NETWORKS CORPORATION
COM
G17766109
21140
584150
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584150
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0
CAMPBELL SOUP CO
COM
134429109
2110
50459
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50459
0
0
CANADIAN NATIONAL RAILWAY CO
COM
136375102
7749
67000
SH
SOLE
67000
0
0
CARMAX INC
COM
143130102
3178
24835
SH
SOLE
24835
0
0
CASTLE BIOSCIENCES
COM
14843C105
22864
343817
SH
SOLE
343817
0
0
CATALENT INC
COM
148806102
28589
214845
SH
SOLE
214845
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CBRE GROUP INC - CL A
COM
12504L109
10508
107927
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107927
0
0
CEDAR FAIR L P DEPOSITARY UNIT
COM
150185106
314
6775
SH
SOLE
6775
0
0
CERENCE INC
COM
156727109
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26900
SH
SOLE
26900
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CERNER CORP
COM
156782104
217
3075
SH
SOLE
3075
0
0
CHARLES RIVER LABS
COM
159864107
27407
66415
SH
SOLE
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CHEMED CORP
COM
16359R103
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5520
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5520
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CHEVRON CORP
COM
166764100
51518
507814
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507814
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0
CHIPOTLE MEXICAN GRILL- CLASS
COM
169656105
18455
10154
SH
SOLE
10154
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CIENA CORPORATION
COM
171779309
17707
344825
SH
SOLE
344825
0
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CIGNA CORP
COM
125523100
773
3861
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3861
0
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CINCINNATI FINANCIAL CORP
COM
172062101
23191
203039
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SOLE
203039
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CINTAS CORPORATION
COM
172908105
1066
2800
SH
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2800
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CISCO SYS INC COM
COM
17275R102
51825
952141
SH
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952141
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CITIGROUP INC
COM
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29155
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CITIZENS FINANCIAL GROUP INC
COM
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CLEVELAND-CLIFFS INC
COM
185899101
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SH
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881859
0
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CLOROX CO
COM
189054109
40473
244387
SH
SOLE
244387
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CME GROUP INC.
COM
12572Q105
16236
83960
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83960
0
0
COCA-COLA
COM
191216100
41787
796399
SH
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796399
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0
COLGATE PALMOLIVE CO
COM
194162103
10002
132337
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SOLE
132337
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COLLIERS INTL GROUP INC
COM
194693107
1163
9110
SH
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9110
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COMCAST CORP CLASS A
COM
20030N101
4162
74421
SH
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74421
0
0
COMMUNITY HEALTHCARE TRUST INC
COM
20369C106
3286
72706
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72706
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COMPASS DIVERSIFIED HOLDINGS
COM
20451Q104
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140700
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140700
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COMPASS MINERALS INTERNATIONAL
COM
20451N101
13822
214625
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CONAGRA BRANDS
COM
205887102
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CONOCOPHILLIPS
COM
20825C104
43040
635090
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635090
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COPART INC
COM
217204106
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256357
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256357
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CORNING INC
COM
219350105
8216
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CORTEVA INC (CTVA)
COM
22052L104
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12571
SH
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12571
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COSTAR GROUP INC
COM
22160N109
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428575
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COSTCO WHOLESALE
COM
22160K105
64359
143226
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143226
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CRH PLC - SPONS ADR
COM
12626k203
5164
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SOLE
110475
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0
CVRx, Inc.
COM
126638105
3811
230420
SH
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230420
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CVS HEALTH CORP
COM
126650100
2800
33001
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33001
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CYBER-ARK SOFTWARE LTD/ISRAEL
COM
M2682V108
1121
7100
SH
SOLE
7100
0
0
CYRUSONE INC
COM
23283R100
774
10000
SH
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10000
0
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CareDx, Inc
COM
14167L103
11807
186324
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186324
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DANAHER CORP
COM
235851102
4527
14869
SH
SOLE
14869
0
0
DARDEN RESTAURANTS INC
COM
237194105
27729
183069
SH
SOLE
183069
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DASSAULT SYSTEMS SA-ADR (FR) A
COM
237545108
909
17250
SH
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17250
0
0
DECIPHERA PHARMACEUTICALS INC
COM
24344T101
12096
355960
SH
SOLE
355960
0
0
DEL TACO RESTAURANTS INC
COM
245496104
1355
155200
SH
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155200
0
0
DELEK LOGISTICS PARTNERS LP (A
COM
24664T103
6332
140000
SH
SOLE
140000
0
0
DIAGEO PLC ADR (UK)
COM
25243Q205
17102
88610
SH
SOLE
88610
0
0
DIGITAL REALTY TRUST INC
COM
253868103
13044
90300
SH
SOLE
90300
0
0
DIGITAL TURBINE INC
COM
25400W102
38854
565149
SH
SOLE
565149
0
0
DISNEY (WALT) CO.
COM
254687106
6702
39614
SH
SOLE
39614
0
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DOLLAR GENERAL CORP
COM
256677105
7330
34552
SH
SOLE
34552
0
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DOVER CORP
COM
260003108
1578
10150
SH
SOLE
10150
0
0
DOW INC (DOW)
COM
260557103
22854
397038
SH
SOLE
397038
0
0
DUPONT DE NEMOURS INC (DD)
COM
26614N102
2425
35661
SH
SOLE
35661
0
0
DermTech Inc
COM
24984K105
8625
268610
SH
SOLE
268610
0
0
DoubleVerify
COM
25862V105
24190
708140
SH
SOLE
708140
0
0
EASTMAN CHEMICAL CO
COM
277432100
11297
112140
SH
SOLE
112140
0
0
EATON CORP PLC
COM
G29183103
385
2581
SH
SOLE
2581
0
0
ECOLAB INC
COM
278865100
2381
11415
SH
SOLE
11415
0
0
EDISON INTERNATIONAL INC
COM
281020107
1695
30550
SH
SOLE
30550
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
2451
21646
SH
SOLE
21646
0
0
ELECTRONIC ARTS INC
COM
285512109
2831
19901
SH
SOLE
19901
0
0
ELI LILLY & CO COM
COM
532457108
43542
188453
SH
SOLE
188453
0
0
EMERSON ELECTRIC CO
COM
291011104
13736
145813
SH
SOLE
145813
0
0
ENCOMPASS HEALTH CORPORATION
COM
29261A100
9439
125787
SH
SOLE
125787
0
0
ENDAVA PLC - ADR
COM
29260V105
12664
93220
SH
SOLE
93220
0
0
ENERGY TRANSFER EQUITY LP (k-1
COM
29273v100
1133
118270
SH
SOLE
118270
0
0
ENPHASE ENERGY
COM
29355A107
375
2500
SH
SOLE
2500
0
0
ENTEGRIS, INC
COM
29362U104
1935
15370
SH
SOLE
15370
0
0
ENTERPRISE PRODUCTS PARTNERS (
COM
293792107
1044
48250
SH
SOLE
48250
0
0
ENVESTNET INC
COM
29404K106
2167
27005
SH
SOLE
27005
0
0
ENVISTA HOLDINGS CORP
COM
29415F104
3170
75810
SH
SOLE
75810
0
0
ENVIVA PARTNERS LP
COM
29414J107
930
17200
SH
SOLE
17200
0
0
EOG RESOURCES INC
COM
26875P101
3050
38000
SH
SOLE
38000
0
0
EPAM SYSTEMS, INC
COM
29414B104
21233
37220
SH
SOLE
37220
0
0
EQUIFAX INC
COM
294429105
4088
16133
SH
SOLE
16133
0
0
EQUINIX INC
COM
29444U700
19255
24369
SH
SOLE
24369
0
0
ERICSSON L.M. CO CLASS B-SPON
COM
294821608
2856
255000
SH
SOLE
255000
0
0
ESTABLISHMENT LABS HOLDINGS
COM
G31249108
16573
231530
SH
SOLE
231530
0
0
ESTEE LAUDER - CLASS A
COM
518439104
843
2810
SH
SOLE
2810
0
0
ETSY, INC
COM
29786A106
532
2556
SH
SOLE
2556
0
0
EURONET WORLDWIDE
COM
298736109
2877
22600
SH
SOLE
22600
0
0
EUROPEAN WAX CENTER
COM
29882P106
16185
577840
SH
SOLE
577840
0
0
EVENTBRITE INC-CLASS A
COM
29975E109
37699
1993615
SH
SOLE
1993615
0
0
EVERGY INC
COM
30034W106
409
6579
SH
SOLE
6579
0
0
EVERI HOLDINGS
COM
30034T103
40895
1691294
SH
SOLE
1691294
0
0
EVERQUOTE INC
COM
30041R108
11569
620990
SH
SOLE
620990
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
1683
44820
SH
SOLE
44820
0
0
EXACT SCIENCES CORP
COM
30063P105
1560
16345
SH
SOLE
16345
0
0
EXPEDIA GROUP, INC
COM
30212P303
34358
209630
SH
SOLE
209630
0
0
EXXON MOBIL CORP COM
COM
30231G102
42505
722620
SH
SOLE
722620
0
0
F5 NETWORKS INC
COM
315616102
27727
139484
SH
SOLE
139484
0
0
FAIR ISAAC CORP
COM
303250104
1819
4570
SH
SOLE
4570
0
0
FANUC CORP ADR
COM
307305102
396
18000
SH
SOLE
18000
0
0
FASTENAL COMPANY
COM
311900104
22399
434000
SH
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434000
0
0
FEDERAL SIGNAL
COM
313855108
2333
60400
SH
SOLE
60400
0
0
FEDEX CORPORATION
COM
31428X106
12609
57501
SH
SOLE
57501
0
0
FIRST ADVANTAGE CORP
COM
31846B108
7872
413245
SH
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413245
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
756
4190
SH
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4190
0
0
FIVE BELOW, INC.
COM
33829M101
13306
75255
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75255
0
0
FLEETCOR TECHNOLOGIES, INC
COM
339041105
23923
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SH
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91566
0
0
FMC CORP
COM
302491303
8673
94728
SH
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94728
0
0
FORD MOTOR CO
COM
345370860
3049
215325
SH
SOLE
215325
0
0
FORTINET INC.
COM
34959E109
1811
6200
SH
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6200
0
0
FTI CONSULTING INC.
COM
302941109
16798
124710
SH
SOLE
124710
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
58453
393227
SH
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393227
0
0
GARTNER INC
COM
366651107
5318
17500
SH
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17500
0
0
GENERAC HOLDINGS INC
COM
368736104
35126
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SH
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85952
0
0
GENERAL DYNAMICS CORP
COM
369550108
25342
129277
SH
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129277
0
0
GENERAL MILLS
COM
370334104
25711
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SH
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429806
0
0
GENIUS SPORTS LTD-CL A
COM
G3934V109
18780
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SH
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1006430
0
0
GENUINE PARTS CO
COM
372460105
14646
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SH
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120809
0
0
GILEAD SCIENCES INC
COM
375558103
24372
348912
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348912
0
0
GLAXO SMITHKLINE ADR
COM
37733W105
27253
713247
SH
SOLE
713247
0
0
GLOBAL PAYMENTS INC
COM
37940X102
25718
163204
SH
SOLE
163204
0
0
GODADDY, INC.
COM
380237107
20675
296630
SH
SOLE
296630
0
0
GRAINGER W W INC
COM
384802104
1000
2545
SH
SOLE
2545
0
0
GRAPHIC PACKAGING HOLDING CO
COM
388689101
832
43700
SH
SOLE
43700
0
0
GRIFOLS SA-ADR
COM
398438408
3778
258600
SH
SOLE
258600
0
0
GUARDANT HEALTH INC
COM
40131M109
15993
127930
SH
SOLE
127930
0
0
GUESS INC
COM
401617105
17597
837551
SH
SOLE
837551
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
21886
184117
SH
SOLE
184117
0
0
HALOZYME THERAPEUTICS, INC
COM
40637H109
18913
464930
SH
SOLE
464930
0
0
HAMILTON LANE INC - CLASS A
COM
407497106
14689
173180
SH
SOLE
173180
0
0
HASBRO INC
COM
418056107
556
6230
SH
SOLE
6230
0
0
HCA HEALTHCARE INC
COM
40412C101
1966
8100
SH
SOLE
8100
0
0
HDFC BANK LTD
COM
40415F101
2010
27500
SH
SOLE
27500
0
0
HEALTHEQUITY INC
COM
42226A107
44061
680370
SH
SOLE
680370
0
0
HEALTHSTREAM INC
COM
42222N103
1918
67100
SH
SOLE
67100
0
0
HELMERICH & PAYNE INC
COM
423452101
8153
297450
SH
SOLE
297450
0
0
HERSHEY FOODS
COM
427866108
273
1615
SH
SOLE
1615
0
0
HESS CORP
COM
42809H107
63926
818416
SH
SOLE
818416
0
0
HOLLEY INC
COM
43538H103
298
25000
SH
SOLE
25000
0
0
HOLLYFRONTIER CORP (HFC)
COM
436106108
13317
401970
SH
SOLE
401970
0
0
HOME DEPOT INC
COM
437076102
8532
25991
SH
SOLE
25991
0
0
HONEYWELL INTERNATIONAL INC.
COM
438516106
4203
19798
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SOLE
19798
0
0
HORIZON THERAPEUTICS PUBLIC LM
COM
G46188101
29078
265455
SH
SOLE
265455
0
0
HUBSPOT INC
COM
443573100
896
1325
SH
SOLE
1325
0
0
HYDROFARM HOLDINGS GROUP INC
COM
44888K209
15379
406305
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SOLE
406305
0
0
I-SHARES BARCLAYS 20 YR TREAS
COM
464287432
2509
17387
SH
SOLE
17387
0
0
IAA, INC
COM
449253103
2874
52666
SH
SOLE
52666
0
0
IAC/INTERACTIVECORP
COM
44891N208
2943
22590
SH
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22590
0
0
ICAD INC
COM
44934S206
6791
631725
SH
SOLE
631725
0
0
ICF INTL INC
COM
44925C103
26140
292758
SH
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292758
0
0
ICICI BANK LTD. - SPON ADR (IN
COM
45104G104
10897
577480
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577480
0
0
ICON PLC - SPONSORED ADR
COM
G4705A100
36835
140581
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140581
0
0
IDEXX LABORATORIES INC
COM
45168D104
17736
28519
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28519
0
0
IHS MARKIT LTD
COM
G47567105
53070
455065
SH
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455065
0
0
ILLINOIS TOOL WORKS INC
COM
452308109
404
1953
SH
SOLE
1953
0
0
ILLUMINA INC
COM
452327109
14610
36019
SH
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36019
0
0
IN MODE LTD
COM
M5425M103
930
5830
SH
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5830
0
0
INGERSOLL-RAND PLC
COM
45687V106
18083
358709
SH
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358709
0
0
INSPIRE MEDICAL SYSTEMS INC
COM
457730109
1580
6785
SH
SOLE
6785
0
0
INSULET CORP
COM
45784P101
362
1275
SH
SOLE
1275
0
0
INT'L BUSINESS MACHINES
COM
459200101
35363
254537
SH
SOLE
254537
0
0
INTEL CORP
COM
458140100
42603
799603
SH
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799603
0
0
INTELLIGENT SYSTEMS CORP
COM
45816D100
2173
53500
SH
SOLE
53500
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
17400
151540
SH
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151540
0
0
INTERNATIONAL FLAVORS & FRAGRA
COM
459506101
20093
150259
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150259
0
0
INTERNATIONAL PAPER
COM
460146103
5144
91989
SH
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91989
0
0
INTUIT INC
COM
461202103
5597
10375
SH
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10375
0
0
INTUITIVE SURGICAL INC
COM
46120E602
3155
3174
SH
SOLE
3174
0
0
INVESCO DB COMMODITY INDEX TRA
COM
46138B103
593
29403
SH
SOLE
29403
0
0
ISHARES COMEX GOLD TRUST
COM
464285204
540
16169
SH
SOLE
16169
0
0
ISHARES CORE MSCI EAFE ETF
COM
46432F842
354
4768
SH
SOLE
4768
0
0
ISHARES LEHMAN 7-10YR TREAS BO
COM
464287440
1114
9672
SH
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9672
0
0
ISHARES RUSSELL 1000 VALUE
COM
464287598
1821
11635
SH
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11635
0
0
ISHARES RUSSELL 2000 - INDEX F
COM
464287655
405
1851
SH
SOLE
1851
0
0
ISHARES S&P 500 INDEX FUND
COM
464287200
1378
3199
SH
SOLE
3199
0
0
J P MORGAN CHASE
COM
46625h100
15559
95049
SH
SOLE
95049
0
0
JANUS INTERNATIONAL GROUP
COM
47103N106
9150
747550
SH
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747550
0
0
JAZZ PHARMACEUTICALS PLC
COM
G50871105
3265
25075
SH
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25075
0
0
JM SMUCKER CO
COM
832696405
394
3285
SH
SOLE
3285
0
0
JOHN BEAN TECHNOLOGIES
COM
477839104
16848
119870
SH
SOLE
119870
0
0
JOHNSON & JOHNSON
COM
478160104
57951
358830
SH
SOLE
358830
0
0
JOHNSON CONTROLS INC
COM
G51502105
2503
36771
SH
SOLE
36771
0
0
KANSAS CITY SOUTHERN INC
COM
485170302
16808
62106
SH
SOLE
62106
0
0
KARAT PACKAGING INC
COM
48563L101
6372
302997
SH
SOLE
302997
0
0
KELLOGG CO
COM
487836108
22108
345874
SH
SOLE
345874
0
0
KEURIG DR PEPPER INC
COM
49271V100
3983
116585
SH
SOLE
116585
0
0
KEYSIGHT TECHNOLOGIES, INC
COM
49338L103
31772
193390
SH
SOLE
193390
0
0
KIMBERLY-CLARK CORP
COM
494368103
38971
294251
SH
SOLE
294251
0
0
KINDER MORGAN INC
COM
49456B101
40441
2417265
SH
SOLE
2417265
0
0
KINSALE CAPITAL GROUP INC
COM
49714P108
1989
12300
SH
SOLE
12300
0
0
KLA TENCOR CORP
COM
482480100
13339
39877
SH
SOLE
39877
0
0
KORNIT DIGITAL LTD
COM
M6372Q113
18091
124992
SH
SOLE
124992
0
0
KRAFT HEINZ CO
COM
500754106
9295
252457
SH
SOLE
252457
0
0
KRATOS DEFENSE & SECURITY SOLU
COM
50077B207
892
40000
SH
SOLE
40000
0
0
L3 HARRIS TECHNOLOGIES
COM
502431109
1488
6756
SH
SOLE
6756
0
0
LAM RESEARCH CORP
COM
512807108
1295
2275
SH
SOLE
2275
0
0
LAMB WESTON HOLDINGS INC
COM
513272104
552
9000
SH
SOLE
9000
0
0
LANDMARK BANCORP INC.
COM
51504L107
3161
114953
SH
SOLE
114953
0
0
LEVI STRAUSS & CO - CLASS A
COM
52736R102
2048
83570
SH
SOLE
83570
0
0
LGI HOMES, INC.
COM
50187T106
1973
13900
SH
SOLE
13900
0
0
LHC GROUP INC
COM
50187A107
928
5916
SH
SOLE
5916
0
0
LIBERTY MEDIA CORP FORMULA ONE
COM
531229870
1051
22329
SH
SOLE
22329
0
0
LIGAND PHARMACEUTICALS
COM
53220K504
42273
303422
SH
SOLE
303422
0
0
LINDE AG
COM
G5494J103
4686
15974
SH
SOLE
15974
0
0
LIONS GATE ENTERTAINMENT CL A
COM
535919401
6570
462993
SH
SOLE
462993
0
0
LIONS GATE ENTERTAINMENT CL B
COM
535919500
7927
609803
SH
SOLE
609803
0
0
LIVE NATION ENTERTAINMENT INC.
COM
538034109
2145
23537
SH
SOLE
23537
0
0
LIVENT CORP
COM
53814L108
336
14543
SH
SOLE
14543
0
0
LKQ CORP
COM
501889208
1087
21595
SH
SOLE
21595
0
0
LOCKHEED MARTIN CORP
COM
539830109
1611
4669
SH
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4669
0
0
LOWES COMPANIES INC.
COM
548661107
1722
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SH
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8489
0
0
LUMENTUM HOLDINGS INC
COM
55024U109
13212
158156
SH
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158156
0
0
LYFT INC CLASS A
COM
55087P104
23584
440073
SH
SOLE
440073
0
0
MALIBU BOATS, INC
COM
56117J100
1861
26600
SH
SOLE
26600
0
0
MARATHON OIL CORP
COM
565849106
358
26175
SH
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26175
0
0
MARATHON PETROLEUM CORP
COM
56585A102
7098
114841
SH
SOLE
114841
0
0
MARKETAXESS HOLDINGS, INC.
COM
57060D108
5661
13456
SH
SOLE
13456
0
0
MARKETWISE INC
COM
57064P107
5520
668243
SH
SOLE
668243
0
0
MARRIOTT INTERNATIONAL CLASS A
COM
571903202
10832
73144
SH
SOLE
73144
0
0
MARTIN MARIETTA MATERIALS INC
COM
573284106
38599
112967
SH
SOLE
112967
0
0
MASIMO CORP
COM
574795100
2090
7720
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7720
0
0
MASTEC INC
COM
576323109
43336
502275
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SOLE
502275
0
0
MASTERCARD INC-CLASS A
COM
57636Q104
8127
23374
SH
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23374
0
0
MATCH GROUP INC
COM
57667L107
2857
18197
SH
SOLE
18197
0
0
MAXLINEAR INC
COM
57776J100
21771
442055
SH
SOLE
442055
0
0
MCCORMICK & CO INC
COM
579780206
721
8900
SH
SOLE
8900
0
0
MCDONALD'S CORP
COM
580135101
12483
51774
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51774
0
0
MCKESSON CORP
COM
58155Q103
498
2500
SH
SOLE
2500
0
0
MEDTRONIC PLC
COM
G5960L103
21254
169555
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169555
0
0
MERCK & CO NEW
COM
58933Y105
43498
579119
SH
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579119
0
0
META PLATFORMS
COM
30303M102
31025
91415
SH
SOLE
91415
0
0
MFC VANGUARD INDEX FUNDS S&P 5
COM
922908363
2221
5632
SH
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5632
0
0
MGM RESORTS INTERNATIONAL (MGM
COM
552953101
22725
526645
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526645
0
0
MGP INGREDIENTS INC
COM
55303J106
9701
149015
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SOLE
149015
0
0
MICRON TECHNOLOGY
COM
595112103
21663
305196
SH
SOLE
305196
0
0
MICROSOFT CORP
COM
594918104
218367
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774570
0
0
MIMECAST, LTD
COM
G14838109
19527
307026
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307026
0
0
MOMENTIVE GLOBAL INC
COM
60878Y108
30226
1542144
SH
SOLE
1542144
0
0
MONDELEZ INTL INC
COM
609207105
3182
54690
SH
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54690
0
0
MOODY'S CORPORATION
COM
615369105
3098
8724
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8724
0
0
MORNINGSTAR INC.
COM
617700109
11440
44165
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44165
0
0
MOTORCAR PARTS OF AMERICA, INC
COM
620071100
998
51196
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51196
0
0
MOTORSPORT GAMING US LLC
COM
62011B102
1198
84000
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SOLE
84000
0
0
MSCI INC
COM
55354G100
55232
90792
SH
SOLE
90792
0
0
NATERA, INC
COM
632307104
32261
289495
SH
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289495
0
0
NATIONAL INSTRUMENTS CORP
COM
636518102
18266
465608
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465608
0
0
NESTLE S A SPONSORED ADR REPST
COM
641069406
750
6211
SH
SOLE
6211
0
0
NETFLIX INC.
COM
64110L106
9590
15712
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15712
0
0
NEWMONT CORPORATION
COM
651639106
7191
132440
SH
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132440
0
0
NIKE INC
COM
654106103
4255
29301
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29301
0
0
NLIGHT INC
COM
65487K100
1207
42800
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42800
0
0
NORFOLK SOUTHERN CORP
COM
655844108
8353
34915
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34915
0
0
NORTHERN OIL AND GAS INC
COM
665531307
1357
63400
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63400
0
0
NORTHERN TRUST CORP
COM
665859104
5998
55635
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SOLE
55635
0
0
NORTHROP GRUMMAN CORP
COM
666807102
855
2375
SH
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2375
0
0
NOVO-NORDISK A/S-SPONS ADR
COM
670100205
7297
76000
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SOLE
76000
0
0
NUTANIX INC - A
COM
67059N108
1062
28170
SH
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28170
0
0
NV5 GLOBAL INC
COM
62945V109
19647
199325
SH
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199325
0
0
NVIDIA CORP
COM
67066G104
2714
13100
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13100
0
0
NXP SEMI ADR
COM
N6596X109
967
4935
SH
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4935
0
0
NueroPace
COM
641288105
7180
453012
SH
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453012
0
0
OCULAR THERAPEUTIX INC
COM
67576A100
6784
678385
SH
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678385
0
0
OKTA, INC
COM
679295105
386
1625
SH
SOLE
1625
0
0
OLAPLEX HOLDINGS
COM
679369108
10352
422518
SH
SOLE
422518
0
0
OMNICELL INC
COM
68213N109
2776
18700
SH
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18700
0
0
ON SEMICONDUCTOR CORP
COM
682189105
1982
43310
SH
SOLE
43310
0
0
ONE SPA WORLD HOLDINGS
COM
P73684113
1728
173300
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173300
0
0
OPEN LENDING CORP - CL A
COM
68373J104
26135
724567
SH
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724567
0
0
ORACLE CORP
COM
68389X105
436
5006
SH
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5006
0
0
ORASURE TECHNOLOGIES INC.
COM
68554V108
13443
1188610
SH
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1188610
0
0
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COM
68622V106
1258
38379
SH
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38379
0
0
ORTHOPEDIATRICS CORP
COM
68752l100
1866
28490
SH
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28490
0
0
OVERSTOCK.COM INC
COM
690370101
18041
231535
SH
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231535
0
0
PALO ALTO NETWORKS, INC.
COM
697435105
35504
74121
SH
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74121
0
0
PALOMAR HOLDINGS INC
COM
69753M105
20133
249078
SH
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249078
0
0
PARKER HANNIFIN CORP COM
COM
701094104
1104
3950
SH
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3950
0
0
PATRICK INDUSTRIES INC
COM
703343103
2674
32100
SH
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32100
0
0
PAVMED INC
COM
70387R106
1409
165000
SH
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165000
0
0
PAYA HOLDINGS INC-A
COM
70434P103
20831
1916385
SH
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1916385
0
0
PAYCHEX COM
COM
704326107
9048
80463
SH
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80463
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
20163
77489
SH
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77489
0
0
PELOTON INTERACTIVE, INC.
COM
70614W100
12980
149104
SH
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149104
0
0
PENN NATIONAL GAMING
COM
707569109
23951
330545
SH
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330545
0
0
PEPSICO INC.
COM
713448108
69200
460073
SH
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460073
0
0
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COM
714046109
968
5585
SH
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5585
0
0
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COM
717081103
52099
1211318
SH
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1211318
0
0
PGT INNOVATIONS INC
COM
69336V101
15212
796425
SH
SOLE
796425
0
0
PHILIP MORRIS INTERNATIONAL (P
COM
718172109
224
2368
SH
SOLE
2368
0
0
PHILLIPS 66
COM
718546104
4640
66258
SH
SOLE
66258
0
0
PHREESIA INC (PHR)
COM
71944F106
13169
213444
SH
SOLE
213444
0
0
PITNEY BOWES INC
COM
724479100
6524
904900
SH
SOLE
904900
0
0
PLAYA HOTELS & RESORTS NV
COM
N70544106
2049
247200
SH
SOLE
247200
0
0
PRIMO WATER CORP
COM
74167P108
550
35000
SH
SOLE
35000
0
0
PRIVIA HEALTH GROUP
COM
74276R102
8684
368610
SH
SOLE
368610
0
0
PROCTER & GAMBLE
COM
742718109
56894
406964
SH
SOLE
406964
0
0
PROSHARES ULTRASHORT 20 PLUS Y
COM
74347B201
39323
2142945
SH
SOLE
2142945
0
0
PURPLE INNOVATION INC
COM
74640Y106
13370
636060
SH
SOLE
636060
0
0
QUALCOMM INC
COM
747525103
53001
410921
SH
SOLE
410921
0
0
QUANTA SERVICES INC
COM
74762E102
256
2250
SH
SOLE
2250
0
0
QUANTERIX CORP (QTRX)
COM
74766Q101
17030
342045
SH
SOLE
342045
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
5049
58742
SH
SOLE
58742
0
0
RECRO PHARMA INC
COM
75629F109
1040
505000
SH
SOLE
505000
0
0
REPRO MED SYSTEMS INC
COM
759910102
539
189152
SH
SOLE
189152
0
0
REPUBLIC SERVICES INC
COM
760759100
11834
98565
SH
SOLE
98565
0
0
RH CO NPV
COM
74967X103
517
775
SH
SOLE
775
0
0
RIO TINTO PLC SPONSORED ADR
COM
767204100
12495
186988
SH
SOLE
186988
0
0
RISKIFIED LTD
COM
M8216R109
19933
873857
SH
SOLE
873857
0
0
ROCHE HLDS LTD SPONSORED ADR
COM
771195104
11889
259475
SH
SOLE
259475
0
0
ROCKWELL AUTOMATION INCO
COM
773903109
1576
5360
SH
SOLE
5360
0
0
ROKU INC
COM
77543R102
15847
50573
SH
SOLE
50573
0
0
ROSS STORES INC
COM
778296103
11545
106059
SH
SOLE
106059
0
0
ROYAL DUTCH SHELL PLC CL A ADR
COM
780259206
17792
399189
SH
SOLE
399189
0
0
RUSH STREET INTERACTIVE INC -
COM
782011100
26661
1387845
SH
SOLE
1387845
0
0
S&P GLOBAL INC
COM
78409V104
19794
46585
SH
SOLE
46585
0
0
SALESFORCE COM INC
COM
79466L302
5601
20651
SH
SOLE
20651
0
0
SANOFI SPONSORED (FR)- trds w/
COM
80105N105
4842
100427
SH
SOLE
100427
0
0
SAP AKTIENGESLLSCHAFT AG ADR (
COM
803054204
8751
64800
SH
SOLE
64800
0
0
SBA COMMUNICATIONS CORPORATION
COM
78410G104
12732
38514
SH
SOLE
38514
0
0
SCHLUMBERGER LTD
COM
806857108
33431
1127916
SH
SOLE
1127916
0
0
SEA LIMITED ADR
COM
81141R100
478
1500
SH
SOLE
1500
0
0
SEMPRA ENERGY
COM
816851109
772
6100
SH
SOLE
6100
0
0
SERVICENOW
COM
81762P102
4736
7611
SH
SOLE
7611
0
0
SHIFT TECHNOLOGIES INC
COM
82452T107
7032
1013190
SH
SOLE
1013190
0
0
SHUTTERSTOCK INC
COM
825690100
14361
126730
SH
SOLE
126730
0
0
SIEMENS AG ADR (GE)
COM
826197501
1318
16025
SH
SOLE
16025
0
0
SIENTRA INC
COM
82621J105
941
164300
SH
SOLE
164300
0
0
SILICON LABORATORIES INC
COM
826919102
13364
95345
SH
SOLE
95345
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
9852
49390
SH
SOLE
49390
0
0
SLEEP NUMBER CORP
COM
83125X103
1879
20100
SH
SOLE
20100
0
0
SMITH & NEPHEW PLC - SPONSORED
COM
83175M205
4361
127000
SH
SOLE
127000
0
0
SNAP, INC CLASS A
COM
83304A106
701
9489
SH
SOLE
9489
0
0
SOTERA HEALTH CO
COM
83601L102
12155
464805
SH
SOLE
464805
0
0
SPLUNK INC
COM
848637104
14051
97096
SH
SOLE
97096
0
0
SPORTRADAR GROUP AG CL A
COM
H8088L103
11911
526334
SH
SOLE
526334
0
0
SS&C TECHNOLOGIES INC
COM
78467J100
2914
41989
SH
SOLE
41989
0
0
STAAR SURGICAL COMPANY
COM
852312305
15319
119190
SH
SOLE
119190
0
0
STARBUCKS CORP
COM
855244109
3620
32816
SH
SOLE
32816
0
0
STERLING CHECK CORP
COM
85917T109
5581
215000
SH
SOLE
215000
0
0
STEVANATO GROUP SPA
COM
T9224W109
25468
1006225
SH
SOLE
1006225
0
0
STEVEN MADDEN, LTD.
COM
556269108
16365
407487
SH
SOLE
407487
0
0
STMICOELECTRONICS NV-NY SHS
COM
861012102
3517
80600
SH
SOLE
80600
0
0
STRYKER CORP
COM
863667101
3283
12449
SH
SOLE
12449
0
0
STRYVE FOODS
COM
863685103
868
162238
SH
SOLE
162238
0
0
SUMMIT MATERIALS, INC - CL A
COM
86614U100
14816
463433
SH
SOLE
463433
0
0
SUNCOR ENERGY INC
COM
867224107
1213
58490
SH
SOLE
58490
0
0
SUNOPTA INC
COM
8676EP108
2143
240000
SH
SOLE
240000
0
0
SYNEOS HEALTH INC
COM
87166B102
18881
215835
SH
SOLE
215835
0
0
SYNOPSYS, INC
COM
871607107
17383
58058
SH
SOLE
58058
0
0
SYSCO CORP
COM
871829107
17312
220530
SH
SOLE
220530
0
0
TAIWAN SEMICONDUCTOR MFG CO LT
COM
874039100
14434
129281
SH
SOLE
129281
0
0
TAKE-TWO INTERACTIVE SOFTWARE
COM
874054109
19830
128707
SH
SOLE
128707
0
0
TASKUS INC - A
COM
87652V109
8928
134520
SH
SOLE
134520
0
0
TATTOOED CHEF INC
COM
87663X102
710
38500
SH
SOLE
38500
0
0
TELEFLEX INC.
COM
879369106
2128
5650
SH
SOLE
5650
0
0
TENABLE HOLDINGS
COM
88025T102
54464
1180405
SH
SOLE
1180405
0
0
TERMINIX GLOBAL HOLDINGS
COM
88087E100
2021
48500
SH
SOLE
48500
0
0
TESLA INC
COM
88160R101
917
1182
SH
SOLE
1182
0
0
TEXAS INSTRUMENTS INC.
COM
882508104
1580
8220
SH
SOLE
8220
0
0
TEXAS ROADHOUSE INC-CL A
COM
882681109
11063
121130
SH
SOLE
121130
0
0
THE COOPER COS INC
COM
216648402
2335
5650
SH
SOLE
5650
0
0
THE LOVESAC CO
COM
54738L109
15057
227832
SH
SOLE
227832
0
0
THE RealReal
COM
88339P101
6762
513020
SH
SOLE
513020
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
5005
8761
SH
SOLE
8761
0
0
TJX COMPANIES INC
COM
872540109
1021
15480
SH
SOLE
15480
0
0
TRACTOR SUPPLY CO
COM
892356106
31998
157929
SH
SOLE
157929
0
0
TRANSCAT INC
COM
893529107
2008
31139
SH
SOLE
31139
0
0
TRANSDIGM GROUP INCORPORATED
COM
893641100
2620
4195
SH
SOLE
4195
0
0
TRANSUNION
COM
89400J107
28569
254378
SH
SOLE
254378
0
0
TREX COMPANY, INC
COM
89531P105
2770
27172
SH
SOLE
27172
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
1067
12975
SH
SOLE
12975
0
0
TRIPADVISOR INC
COM
896945201
6471
191170
SH
SOLE
191170
0
0
TRUIST FINANCIAL CORP (TFC)
COM
89832Q109
38937
663891
SH
SOLE
663891
0
0
TWILIO INC - A
COM
90138F102
798
2500
SH
SOLE
2500
0
0
TYLER TECHNOLOGIES
COM
902252105
21953
47865
SH
SOLE
47865
0
0
TYSON FOODS INC.
COM
902494103
2423
30690
SH
SOLE
30690
0
0
UBER TECHNOLOGIES
COM
90353T100
16124
359900
SH
SOLE
359900
0
0
UMB FINANCIAL CORP
COM
902788108
322
3330
SH
SOLE
3330
0
0
UNILEVER PLC ADR (TICKER UL)
COM
904767704
6932
127849
SH
SOLE
127849
0
0
UNION PACIFIC
COM
907818108
7740
39488
SH
SOLE
39488
0
0
UNITED PARCEL SERVICE - CL B
COM
911312106
16724
91839
SH
SOLE
91839
0
0
UNITEDHEALTH GROUP, INC.
COM
91324P102
10676
27322
SH
SOLE
27322
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
1382
58035
SH
SOLE
58035
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
24729
144649
SH
SOLE
144649
0
0
UNIVERSAL ELECTRONICS INC
COM
913483103
985
20000
SH
SOLE
20000
0
0
UPWORK INC
COM
91688F104
30591
679345
SH
SOLE
679345
0
0
US BANCORP
COM
902973304
3157
53108
SH
SOLE
53108
0
0
V F CORP
COM
918204108
19660
293481
SH
SOLE
293481
0
0
VAALCO ENERGY, INC (13D)
COM
91851C201
4010
1363794
SH
SOLE
1363794
0
0
VAIL RESORTS INC
COM
91879Q109
1990
5956
SH
SOLE
5956
0
0
VALERO ENERGY CORP
COM
91913y100
665
9420
SH
SOLE
9420
0
0
VARONIS SYSTEMS INC
COM
922280102
35263
579510
SH
SOLE
579510
0
0
VEEVA SYSTEMS INC CL A
COM
922475108
7168
24873
SH
SOLE
24873
0
0
VERISK ANALYTICS INC
COM
92345Y106
40702
203234
SH
SOLE
203234
0
0
VERIZON COMM
COM
92343V104
40435
748652
SH
SOLE
748652
0
0
VERRA MOBILITY CORPORATION
COM
92511U102
2240
148625
SH
SOLE
148625
0
0
VERRICA PHARMACEUTICALS INC
COM
92511W108
9103
728236
SH
SOLE
728236
0
0
VERTICALS INC-CLASS A
COM
46571Y107
2176
89900
SH
SOLE
89900
0
0
VIANT TECHNOLOGY INC
COM
92557A101
10115
827745
SH
SOLE
827745
0
0
VIATRIS INC
COM
92556V106
1415
104412
SH
SOLE
104412
0
0
VICOR CORPORATION
COM
925815102
22052
164370
SH
SOLE
164370
0
0
VIMEO INC
COM
92719V100
1077
36674
SH
SOLE
36674
0
0
VIPER ENERGY PARTNERS LP
COM
92763M105
3714
170000
SH
SOLE
170000
0
0
VISA INC
COM
92826C839
16125
72391
SH
SOLE
72391
0
0
VROOM INC
COM
92918V109
923
41805
SH
SOLE
41805
0
0
VTEX CLASS A
COM
G9470A102
1131
55000
SH
SOLE
55000
0
0
WAL MART INC.
COM
931142103
25992
186486
SH
SOLE
186486
0
0
WALKER & DUNLOP INC (WD)
COM
93148P102
1135
10000
SH
SOLE
10000
0
0
WASTE MANAGEMENT
COM
94106L109
61730
413295
SH
SOLE
413295
0
0
WELLTOWER INC
COM
95040Q104
3031
36790
SH
SOLE
36790
0
0
WESCO INTERNATIONAL INC
COM
95082P105
15964
138431
SH
SOLE
138431
0
0
WEYERHAEUSER CO
COM
962166104
1666
46834
SH
SOLE
46834
0
0
WILLDAN GROUP INC
COM
96924N100
2826
79400
SH
SOLE
79400
0
0
WINGSTOP INC
COM
974155103
9555
58290
SH
SOLE
58290
0
0
WORKDAY, INC. CL A
COM
98138H101
3505
14025
SH
SOLE
14025
0
0
WPP PLC NEW -SPONS ADR
COM
92937A102
201
3000
SH
SOLE
3000
0
0
XYLEM INC.
COM
98419M100
989
7993
SH
SOLE
7993
0
0
YUM CHINA HOLDINGS INC
COM
98850P109
13167
226580
SH
SOLE
226580
0
0
YUM! BRANDS INC
COM
988498101
1578
12900
SH
SOLE
12900
0
0
ZIMMER BIOMET HOLDINGS
COM
98956P102
28985
198038
SH
SOLE
198038
0
0
ZOETIS INC
COM
98978V103
1082
5575
SH
SOLE
5575
0
0
GOEDEKER WRTS -buy 1 GOED @2.2
WT
28252C117
2016
1200000
SH
SOLE
1200000
0
0
ELANCO ANIMAL HLTH 5 CONV PRD
PFD CV
28414H202
2454
50000
SH
SOLE
50000
0
0
AIR TRANSPORT SERVICES G (ATSG
CONV
00922RAB1
2691
2500000
PRN
SOLE
2500000
0
0
APELLIS PHARMACEUTICALS INC (A
CONV
03753UAB2
368
300000
PRN
SOLE
300000
0
0
AVADEL FIN CAYMAN LTD 144A (AV
CONV
05337YAA6
1375
1200000
PRN
SOLE
1200000
0
0
AVAYA HOLDINGS (AVYA) - conv r
CONV
05351XAB7
2095
2000000
PRN
SOLE
2000000
0
0
CERENCE INC (CRNC) - 26.7271 c
CONV
156727AB5
667
250000
PRN
SOLE
250000
0
0
ETSY INC (ETSY) - 4.0518 conve
CONV
29786AAM8
1134
1000000
PRN
SOLE
1000000
0
0
EXACT SCIENCES (EXAS) - 8.2076
CONV
30063PAC9
805
750000
PRN
SOLE
750000
0
0
FLEXION THERAPEUTICS INC (FLXN
CONV
33938JAB2
1770
2000000
PRN
SOLE
2000000
0
0
GREENBRIER COS INC (GBX) - 16.
CONV
393657AK7
1033
1000000
PRN
SOLE
1000000
0
0
GREENBRIER COS INC (GBX) - 18.
CONV
393657AL5
1043
1000000
PRN
SOLE
1000000
0
0
GUIDEWIRE SOFTWARE INC (GWRE)
CONV
40171VAA8
1919
1600000
PRN
SOLE
1600000
0
0
INVACARE CORP (IVC) 144a for l
CONV
461203AP6
2514
3000000
PRN
SOLE
3000000
0
0
J2 GLOBAL COMMUNICATIONS (JCOM
CONV
48123VAD4
3129
2500000
PRN
SOLE
2500000
0
0
LUMENTUM HOLDINGS (LITE) - 10.
CONV
55024UAD1
2746
2500000
PRN
SOLE
2500000
0
0
MITEK SYSTEMS INC 144A FOR LIF
CONV
606710AB7
2782
2500000
PRN
SOLE
2500000
0
0
NUANCE COMM (NUAN) 48.5216 cv
CONV
67020YAG5
22818
8560000
PRN
SOLE
8560000
0
0
PRA GROUP INC (PRAA) - 21.6275
CONV
69354NAB2
2210
2000000
PRN
SOLE
2000000
0
0
PTC THERAPEUTICS INC 144A (PTC
CONV
69366JAC5
616
600000
PRN
SOLE
600000
0
0
REVANCE THERAPEUTICS INC (RVNC
CONV
761330AB5
3445
3000000
PRN
SOLE
3000000
0
0
SOUTHWEST AIRLINES CO (LUV) -
CONV
844741BG2
3062
2050000
PRN
SOLE
2050000
0
0
STRIDE INC (LRN) - 18.9109 con
CONV
86333MAA6
1987
2000000
PRN
SOLE
2000000
0
0
TRIPADVISOR INC (TRIP) - 13.54
CONV
896945AC6
904
1000000
PRN
SOLE
1000000
0
0
ZYNGA INC (ZNGA)- conv ratio 1
CONV
98986TAB4
567
500000
PRN
SOLE
500000
0
0
ANR - CONTINGENT REV PYMT THRU
RT
03634H118
10
3848806
SH
SOLE
3848806
0
0