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 12,208 110,479 SH   SOLE   110,479 0 0
8X8 INC. COM 282914100 607 175,900 SH   SOLE   175,900 0 0
A T & T INC COM 00206R102 14,508 945,783 SH   SOLE   945,783 0 0
A. O. SMITH CORP COM 831865209 1,574 32,400 SH   SOLE   32,400 0 0
ABB LTD (SW) COM 000375204 14,742 574,500 SH   SOLE   574,500 0 0
ABBOTT LABORATORIES COM 002824100 29,590 305,809 SH   SOLE   305,809 0 0
ABBVIE INC COM COM 00287Y109 2,744 20,444 SH   SOLE   20,444 0 0
ABIOMED, INC. COM 003654100 1,646 6,700 SH   SOLE   6,700 0 0
ABSOLUTE SOFTWARE CORPORATION COM 00386B109 2,789 240,200 SH   SOLE   240,200 0 0
ACCEL ENTERTAINMENT INC COM 00436Q106 1,467 187,800 SH   SOLE   187,800 0 0
ACCENTURE PLC COM G1151C101 733 2,850 SH   SOLE   2,850 0 0
ACTIVISION BLIZZARD INC. COM 00507v109 806 10,847 SH   SOLE   10,847 0 0
ADOBE INC COM 00724F101 2,880 10,464 SH   SOLE   10,464 0 0
ADTRAN HOLDCO COM 00486H105 13,293 678,930 SH   SOLE   678,930 0 0
ADVANCED DRAINAGE SYSTEMS INC COM 00790R104 12,192 98,030 SH   SOLE   98,030 0 0
ADVANCED MICRO DEVICES COM 007903107 319 5,039 SH   SOLE   5,039 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 10,842 89,197 SH   SOLE   89,197 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 4,238 18,210 SH   SOLE   18,210 0 0
AIR TRANSPORT SERVICES GROUP I COM 00922R105 10,241 425,112 SH   SOLE   425,112 0 0
AIRBNB INC COM 009066101 507 4,825 SH   SOLE   4,825 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100 547 85,000 SH   SOLE   85,000 0 0
ALBEMARLE CORP COM 012653101 529 2,000 SH   SOLE   2,000 0 0
ALCON INC COM H01301128 8,532 146,641 SH   SOLE   146,641 0 0
ALLSTATE CORP COM 020002101 28,124 225,841 SH   SOLE   225,841 0 0
ALNYLAM PHARMACEUTICALS, INC. COM 02043Q107 216 1,080 SH   SOLE   1,080 0 0
ALPHABET INC - CLASS A (GOOGL) COM 02079K305 35,284 368,885 SH   SOLE   368,885 0 0
ALPHABET INC- CLASS C (non-vot COM 02079K107 11,155 116,017 SH   SOLE   116,017 0 0
ALTRIA GROUP (MO) COM 02209s103 236 5,841 SH   SOLE   5,841 0 0
AMARIN CORP COM 023111206 111 101,700 SH   SOLE   101,700 0 0
AMAZON.COM INC COM 023135106 24,941 220,714 SH   SOLE   220,714 0 0
AMERICAN ELECTRIC POWER COM 025537101 1,357 15,700 SH   SOLE   15,700 0 0
AMERICAN TOWER CORP (REIT) COM 03027X100 745 3,470 SH   SOLE   3,470 0 0
AMETEK INC. COM 031100100 23,848 210,281 SH   SOLE   210,281 0 0
AMGEN COM 031162100 3,631 16,110 SH   SOLE   16,110 0 0
AMPHENOL CP COM 032095101 10,667 159,301 SH   SOLE   159,301 0 0
AON PLC COM G0403H108 11,575 43,211 SH   SOLE   43,211 0 0
APA CORPORATION (formerly Apac COM 03743Q108 40,102 1,172,922 SH   SOLE   1,172,922 0 0
APOGEE ENTERPRISES INC COM 037598109 1,124 29,400 SH   SOLE   29,400 0 0
APPLE INC COM 037833100 76,279 551,950 SH   SOLE   551,950 0 0
APPLIED MATERIALS COM 038222105 1,871 22,837 SH   SOLE   22,837 0 0
APTIV PLC COM G6095L109 11,945 152,736 SH   SOLE   152,736 0 0
ARCHER DANIELS MIDLAND COM 039483102 19,535 242,823 SH   SOLE   242,823 0 0
ARISTA NETWORKS COM 040413106 6,677 59,142 SH   SOLE   59,142 0 0
ARRAY TECHNOLOGIES INC COM 04271T100 6,381 384,860 SH   SOLE   384,860 0 0
ASML HOLDING NV ORD COM N07059210 7,978 19,209 SH   SOLE   19,209 0 0
ASPEN TECH COM 29109X106 10,972 46,062 SH   SOLE   46,062 0 0
ASTRAZENECA PLC - SPONS ADR (U COM 046353108 17,613 321,175 SH   SOLE   321,175 0 0
ATLASSIAN CORPORATION COM 049468101 307 1,460 SH   SOLE   1,460 0 0
AUTODESK COM 052769106 11,014 58,960 SH   SOLE   58,960 0 0
AVANTOR INC COM 05352A100 10,958 559,073 SH   SOLE   559,073 0 0
AVID BIOSERVICES COM 05368M106 14,679 767,712 SH   SOLE   767,712 0 0
AZENTA INC COM 114340102 10,693 249,486 SH   SOLE   249,486 0 0
B&G FOODS COM 05508R106 11,066 671,100 SH   SOLE   671,100 0 0
BAKER HUGHES CO COM 05722G100 3,381 161,295 SH   SOLE   161,295 0 0
BANK OF AMERICA CORP COM 060505104 2,818 93,306 SH   SOLE   93,306 0 0
BAXTER INTL INC COM 071813109 10,366 192,456 SH   SOLE   192,456 0 0
BERKSHIRE HATHAWAY INC. - CLAS COM 084670702 673 2,521 SH   SOLE   2,521 0 0
BHP GROUP LIMITED COM 088606108 6,459 129,085 SH   SOLE   129,085 0 0
BIO RAD LABORATORIES INC CL A COM 090572207 10,346 24,803 SH   SOLE   24,803 0 0
BIO-TECHE CORPORATION COM 09073M104 4,407 15,517 SH   SOLE   15,517 0 0
BLACKROCK INC COM 09247X101 619 1,125 SH   SOLE   1,125 0 0
BOEING CO. COM 097023105 390 3,225 SH   SOLE   3,225 0 0
BOOKING HOLDINGS INC COM 09857L108 12,160 7,400 SH   SOLE   7,400 0 0
BORG WARNER INC COM 099724106 1,378 43,880 SH   SOLE   43,880 0 0
BOSTON BEER COMPANY CLASS A COM 100557107 6,080 18,787 SH   SOLE   18,787 0 0
BOSTON SCIENTIFIC CORPORATION COM 101137107 15,524 400,814 SH   SOLE   400,814 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101 1,387 95,000 SH   SOLE   95,000 0 0
BP PLC, INC ADR (UK) COM 055622104 11,606 406,528 SH   SOLE   406,528 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 18,981 266,994 SH   SOLE   266,994 0 0
BROADCOM INC (AVGO) COM 11135F101 1,368 3,082 SH   SOLE   3,082 0 0
BRP GROUP COM 05589G102 9,183 348,515 SH   SOLE   348,515 0 0
BRUNSWICK CORP COM 117043109 1,574 24,050 SH   SOLE   24,050 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 8,960 152,068 SH   SOLE   152,068 0 0
BUNGE LTD COM g16962105 6,270 75,938 SH   SOLE   75,938 0 0
BURFORD CAPITAL LTD (BUR) COM G17977110 886 118,100 SH   SOLE   118,100 0 0
BigCommerce HOLDINGS COM 08975P108 7,337 495,770 SH   SOLE   495,770 0 0
BioLife Solutions COM 09062W204 1,338 58,800 SH   SOLE   58,800 0 0
CACTUS, INC COM 127203107 11,103 288,905 SH   SOLE   288,905 0 0
CADRE HOLDINGS INC COM 12763L105 1,925 80,000 SH   SOLE   80,000 0 0
CALIX, INC COM 13100M509 52,394 856,954 SH   SOLE   856,954 0 0
CAMBIUM NETWORKS CORPORATION COM G17766109 7,226 427,075 SH   SOLE   427,075 0 0
CAMPBELL SOUP CO COM 134429109 2,281 48,404 SH   SOLE   48,404 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 7,235 67,000 SH   SOLE   67,000 0 0
CANADIAN PACIFIC RAILWAY LTD A COM 13645T100 6,518 97,697 SH   SOLE   97,697 0 0
CARGURUS, INC COM 141788109 3,314 233,846 SH   SOLE   233,846 0 0
CARMAX INC COM 143130102 1,640 24,835 SH   SOLE   24,835 0 0
CASTLE BIOSCIENCES COM 14843C105 16,279 624,196 SH   SOLE   624,196 0 0
CATALENT INC COM 148806102 4,645 64,196 SH   SOLE   64,196 0 0
CBRE GROUP INC - CL A COM 12504L109 6,267 92,827 SH   SOLE   92,827 0 0
CERENCE INC COM 156727109 723 45,900 SH   SOLE   45,900 0 0
CHAMPIONX CORP COM 15872M104 10,864 555,115 SH   SOLE   555,115 0 0
CHARLES RIVER LABS COM 159864107 12,394 62,976 SH   SOLE   62,976 0 0
CHART INDUSTRIES INC COM 16115Q308 12,634 68,530 SH   SOLE   68,530 0 0
CHEVRON CORP COM 166764100 65,275 454,339 SH   SOLE   454,339 0 0
CHIPOTLE MEXICAN GRILL- CLASS COM 169656105 10,114 6,730 SH   SOLE   6,730 0 0
CIENA CORPORATION COM 171779309 16,091 398,001 SH   SOLE   398,001 0 0
CINCINNATI FINANCIAL CORP COM 172062101 16,149 180,299 SH   SOLE   180,299 0 0
CINTAS CORPORATION COM 172908105 1,087 2,800 SH   SOLE   2,800 0 0
CISCO SYS INC COM COM 17275R102 35,830 895,743 SH   SOLE   895,743 0 0
CITIGROUP INC COM 172967424 1,018 24,430 SH   SOLE   24,430 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 17,727 515,933 SH   SOLE   515,933 0 0
CLARIVATE PLC COM G21810109 1,277 136,000 SH   SOLE   136,000 0 0
CLEVELAND-CLIFFS INC COM 185899101 5,026 373,130 SH   SOLE   373,130 0 0
CLOROX CO COM 189054109 30,172 235,000 SH   SOLE   235,000 0 0
CME GROUP INC. COM 12572Q105 12,350 69,722 SH   SOLE   69,722 0 0
COCA-COLA COM 191216100 41,248 736,300 SH   SOLE   736,300 0 0
CODEXIS INC COM 192005106 4,553 751,264 SH   SOLE   751,264 0 0
COLGATE PALMOLIVE CO COM 194162103 7,962 113,345 SH   SOLE   113,345 0 0
COLLIERS INTL GROUP INC COM 194693107 535 5,840 SH   SOLE   5,840 0 0
COMCAST CORP CLASS A COM 20030N101 11,463 390,845 SH   SOLE   390,845 0 0
COMMERCIAL METALS CO COM 201723103 1,353 38,145 SH   SOLE   38,145 0 0
COMMUNITY HEALTHCARE TRUST INC COM 20369C106 2,381 72,706 SH   SOLE   72,706 0 0
COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 2,541 140,700 SH   SOLE   140,700 0 0
COMPASS MINERALS INTERNATIONAL COM 20451N101 6,809 176,715 SH   SOLE   176,715 0 0
CONAGRA BRANDS COM 205887102 21,113 647,048 SH   SOLE   647,048 0 0
CONOCOPHILLIPS COM 20825C104 57,254 559,453 SH   SOLE   559,453 0 0
COPART INC COM 217204106 21,074 198,063 SH   SOLE   198,063 0 0
CORECARD CORP COM 45816D100 620 28,500 SH   SOLE   28,500 0 0
CORNING INC COM 219350105 6,258 215,637 SH   SOLE   215,637 0 0
CORTEVA INC (CTVA) COM 22052L104 1,469 25,708 SH   SOLE   25,708 0 0
COSTAR GROUP INC COM 22160N109 25,605 367,631 SH   SOLE   367,631 0 0
COSTCO WHOLESALE COM 22160K105 58,720 124,335 SH   SOLE   124,335 0 0
CRH PLC - SPONS ADR COM 12626k203 3,527 109,425 SH   SOLE   109,425 0 0
CROWDSTRIKE HOLDINGS INC - A COM 22788C105 494 3,000 SH   SOLE   3,000 0 0
CUSTOMERS BANCORP INC COM 23204G100 7,241 245,635 SH   SOLE   245,635 0 0
CVS HEALTH CORP COM 126650100 3,151 33,038 SH   SOLE   33,038 0 0
CYBER-ARK SOFTWARE LTD/ISRAEL COM M2682V108 1,065 7,100 SH   SOLE   7,100 0 0
DANAHER CORP COM 235851102 3,447 13,344 SH   SOLE   13,344 0 0
DARDEN RESTAURANTS INC COM 237194105 9,258 73,291 SH   SOLE   73,291 0 0
DECKERS OUTDOOR COM 243537107 9,677 30,957 SH   SOLE   30,957 0 0
DEERE & CO COM 244199105 222 666 SH   SOLE   666 0 0
DELEK LOGISTICS PARTNERS LP (A COM 24664T103 7,132 140,000 SH   SOLE   140,000 0 0
DIAGEO PLC ADR (UK) COM 25243Q205 14,374 84,650 SH   SOLE   84,650 0 0
DIGITAL REALTY TRUST INC COM 253868103 8,956 90,300 SH   SOLE   90,300 0 0
DISNEY (WALT) CO. COM 254687106 1,713 18,158 SH   SOLE   18,158 0 0
DOLLAR GENERAL CORP COM 256677105 7,463 31,115 SH   SOLE   31,115 0 0
DOVER CORP COM 260003108 950 8,151 SH   SOLE   8,151 0 0
DOW INC (DOW) COM 260557103 22,077 502,541 SH   SOLE   502,541 0 0
DOXIMITY INC - CL A COM 26622P107 4,822 159,576 SH   SOLE   159,576 0 0
DUPONT DE NEMOURS INC (DD) COM 26614N102 1,663 32,995 SH   SOLE   32,995 0 0
DoubleVerify COM 25862V105 38,794 1,418,443 SH   SOLE   1,418,443 0 0
EASTMAN CHEMICAL CO COM 277432100 7,419 104,415 SH   SOLE   104,415 0 0
EATON CORP PLC COM G29183103 788 5,906 SH   SOLE   5,906 0 0
ECOLAB INC COM 278865100 9,059 62,729 SH   SOLE   62,729 0 0
EDISON INTERNATIONAL INC COM 281020107 1,729 30,550 SH   SOLE   30,550 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 11,752 142,226 SH   SOLE   142,226 0 0
ELEMENT SOLUTIONS INC COM 28618M106 2,237 137,500 SH   SOLE   137,500 0 0
ELEVANCE HEALTH INC COM 036752103 1,533 3,375 SH   SOLE   3,375 0 0
ELI LILLY & CO COM COM 532457108 53,607 165,787 SH   SOLE   165,787 0 0
EMERSON ELECTRIC CO COM 291011104 11,953 163,250 SH   SOLE   163,250 0 0
ENCOMPASS HEALTH CORPORATION COM 29261A100 1,635 36,157 SH   SOLE   36,157 0 0
ENDAVA PLC - ADR COM 29260V105 10,281 127,505 SH   SOLE   127,505 0 0
ENERGY TRANSFER EQUITY LP (K-1 COM 29273v100 1,793 162,600 SH   SOLE   162,600 0 0
ENPHASE ENERGY COM 29355A107 382 1,375 SH   SOLE   1,375 0 0
ENTEGRIS, INC COM 29362U104 1,073 12,920 SH   SOLE   12,920 0 0
ENTERPRISE PRODUCTS PARTNERS ( COM 293792107 1,252 52,650 SH   SOLE   52,650 0 0
ENVESTNET INC COM 29404K106 1,199 27,005 SH   SOLE   27,005 0 0
ENVISTA HOLDINGS CORP COM 29415F104 1,273 38,810 SH   SOLE   38,810 0 0
ENVIVA INC COM 29415B103 1,033 17,200 SH   SOLE   17,200 0 0
EOG RESOURCES INC COM 26875P101 508 4,550 SH   SOLE   4,550 0 0
EPAM SYSTEMS, INC COM 29414B104 11,975 33,062 SH   SOLE   33,062 0 0
EQUIFAX INC COM 294429105 2,766 16,133 SH   SOLE   16,133 0 0
EQUINIX INC COM 29444U700 8,444 14,844 SH   SOLE   14,844 0 0
ESTABLISHMENT LABS HOLDINGS COM G31249108 16,565 303,330 SH   SOLE   303,330 0 0
ESTEE LAUDER - CLASS A COM 518439104 667 3,090 SH   SOLE   3,090 0 0
EURONET WORLDWIDE COM 298736109 1,712 22,600 SH   SOLE   22,600 0 0
EUROPEAN WAX CENTER COM 29882P106 7,068 383,065 SH   SOLE   383,065 0 0
EVENTBRITE INC-CLASS A COM 29975E109 7,716 1,269,095 SH   SOLE   1,269,095 0 0
EVERGY INC COM 30034W106 391 6,579 SH   SOLE   6,579 0 0
EVERI HOLDINGS COM 30034T103 25,375 1,564,401 SH   SOLE   1,564,401 0 0
EVOLENT HEALTH INC CLASS A COM 30050B101 20,563 572,306 SH   SOLE   572,306 0 0
EXPEDIA GROUP, INC COM 30212P303 14,715 157,062 SH   SOLE   157,062 0 0
EXXON MOBIL CORP COM COM 30231G102 60,917 697,708 SH   SOLE   697,708 0 0
F5 INC COM 315616102 12,569 86,845 SH   SOLE   86,845 0 0
FAIR ISAAC CORP COM 303250104 1,883 4,570 SH   SOLE   4,570 0 0
FANUC CORP ADR COM 307305102 253 18,078 SH   SOLE   18,078 0 0
FASTENAL COMPANY COM 311900104 12,523 272,008 SH   SOLE   272,008 0 0
FEDERAL SIGNAL COM 313855108 2,254 60,400 SH   SOLE   60,400 0 0
FEDEX CORPORATION COM 31428X106 6,594 44,410 SH   SOLE   44,410 0 0
FIRST ADVANTAGE CORP COM 31846B108 6,237 486,145 SH   SOLE   486,145 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 7,692 531,202 SH   SOLE   531,202 0 0
FIRSTSERVICE CORP NEW COM 33767E202 303 2,545 SH   SOLE   2,545 0 0
FIVE BELOW, INC. COM 33829M101 14,642 106,358 SH   SOLE   106,358 0 0
FLEETCOR TECHNOLOGIES, INC COM 339041105 8,581 48,711 SH   SOLE   48,711 0 0
FLOOR & DECOR HOLDINGS COM 339750101 1,461 20,800 SH   SOLE   20,800 0 0
FMC CORP COM 302491303 9,038 85,505 SH   SOLE   85,505 0 0
FORD MOTOR CO COM 345370860 2,828 252,525 SH   SOLE   252,525 0 0
FTI CONSULTING INC. COM 302941109 13,699 82,670 SH   SOLE   82,670 0 0
GALLAGHER ARTHUR J & CO COM 363576109 59,151 345,470 SH   SOLE   345,470 0 0
GARTNER INC COM 366651107 4,842 17,500 SH   SOLE   17,500 0 0
GENERAC HOLDINGS INC COM 368736104 4,359 24,472 SH   SOLE   24,472 0 0
GENERAL DYNAMICS CORP COM 369550108 25,591 120,615 SH   SOLE   120,615 0 0
GENERAL MILLS COM 370334104 31,201 407,274 SH   SOLE   407,274 0 0
GENUINE PARTS CO COM 372460105 16,001 107,157 SH   SOLE   107,157 0 0
GFL ENVIRONMENTAL INC-SUB VT COM 36168Q104 5,058 200,000 SH   SOLE   200,000 0 0
GILEAD SCIENCES INC COM 375558103 23,532 381,456 SH   SOLE   381,456 0 0
GLOBAL PAYMENTS INC COM 37940X102 21,132 195,579 SH   SOLE   195,579 0 0
GODADDY, INC. COM 380237107 15,216 214,672 SH   SOLE   214,672 0 0
GRAINGER W W INC COM 384802104 1,156 2,364 SH   SOLE   2,364 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 863 43,700 SH   SOLE   43,700 0 0
GRID DYNAMICS HOLDINGS INC COM 39813G109 9,118 486,795 SH   SOLE   486,795 0 0
GSK, INC COM 37733W204 15,877 539,495 SH   SOLE   539,495 0 0
GUESS INC COM 401617105 7,715 525,896 SH   SOLE   525,896 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 5,935 96,382 SH   SOLE   96,382 0 0
HALEON PLC ADS COM 405552100 4,190 688,079 SH   SOLE   688,079 0 0
HALOZYME THERAPEUTICS, INC COM 40637H109 17,711 447,914 SH   SOLE   447,914 0 0
HAMILTON LANE INC - CLASS A COM 407497106 10,323 173,180 SH   SOLE   173,180 0 0
HASBRO INC COM 418056107 3,040 45,085 SH   SOLE   45,085 0 0
HCA HEALTHCARE INC COM 40412C101 2,178 11,850 SH   SOLE   11,850 0 0
HDFC BANK LTD COM 40415F101 3,218 55,083 SH   SOLE   55,083 0 0
HEALTHEQUITY INC COM 42226A107 37,726 561,652 SH   SOLE   561,652 0 0
HEALTHSTREAM INC COM 42222N103 1,427 67,100 SH   SOLE   67,100 0 0
HELMERICH & PAYNE INC COM 423452101 11,790 318,917 SH   SOLE   318,917 0 0
HERSHEY FOODS COM 427866108 290 1,315 SH   SOLE   1,315 0 0
HESS CORP COM 42809H107 76,925 705,802 SH   SOLE   705,802 0 0
HF SINCLAIR CORP COM 403949100 12,028 223,395 SH   SOLE   223,395 0 0
HILLMAN SOLUTIONS CORP COM 431636109 1,206 160,000 SH   SOLE   160,000 0 0
HOLLEY INC COM 43538H103 445 110,000 SH   SOLE   110,000 0 0
HOME DEPOT INC COM 437076102 7,980 28,918 SH   SOLE   28,918 0 0
HONEYWELL INTERNATIONAL INC. COM 438516106 3,596 21,538 SH   SOLE   21,538 0 0
HORIZON THERAPEUTICS PUBLIC LM COM G46188101 15,645 252,786 SH   SOLE   252,786 0 0
HUBSPOT INC COM 443573100 230 850 SH   SOLE   850 0 0
I-SHARES BARCLAYS 20 YR TREAS COM 464287432 1,211 11,825 SH   SOLE   11,825 0 0
IAA, INC COM 449253103 1,677 52,666 SH   SOLE   52,666 0 0
ICF INTL INC COM 44925C103 26,732 245,200 SH   SOLE   245,200 0 0
ICICI BANK LTD. - SPON ADR (IN COM 45104G104 8,964 427,480 SH   SOLE   427,480 0 0
ICON PLC - SPONSORED ADR COM G4705A100 5,936 32,298 SH   SOLE   32,298 0 0
IDEXX LABORATORIES INC COM 45168D104 7,763 23,826 SH   SOLE   23,826 0 0
IHS HOLDING LTD COM G4701H109 446 80,000 SH   SOLE   80,000 0 0
ILLINOIS TOOL WORKS INC COM 452308109 352 1,949 SH   SOLE   1,949 0 0
ILLUMINA INC COM 452327109 6,472 33,922 SH   SOLE   33,922 0 0
IN MODE LTD COM M5425M103 510 17,520 SH   SOLE   17,520 0 0
INGERSOLL-RAND PLC COM 45687V106 12,334 285,114 SH   SOLE   285,114 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109 6,591 37,160 SH   SOLE   37,160 0 0
INSULET CORP COM 45784P101 522 2,275 SH   SOLE   2,275 0 0
INT'L BUSINESS MACHINES COM 459200101 32,249 271,431 SH   SOLE   271,431 0 0
INTEL CORP COM 458140100 20,032 777,345 SH   SOLE   777,345 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 7,451 82,473 SH   SOLE   82,473 0 0
INTERNATIONAL FLAVORS & FRAGRA COM 459506101 11,067 121,840 SH   SOLE   121,840 0 0
INTERNATIONAL PAPER COM 460146103 1,252 39,509 SH   SOLE   39,509 0 0
INTUIT INC COM 461202103 2,158 5,572 SH   SOLE   5,572 0 0
INTUITIVE SURGICAL INC COM 46120E602 1,785 9,522 SH   SOLE   9,522 0 0
INVESCO DB COMMODITY INDEX TRA COM 46138B103 457 19,127 SH   SOLE   19,127 0 0
IQVIA HOLDINGS INC COM 46266C105 10,626 58,662 SH   SOLE   58,662 0 0
ISHARES COMEX GOLD TRUST COM 464285204 474 15,029 SH   SOLE   15,029 0 0
ISHARES LEHMAN 7-10YR TREAS BO COM 464287440 941 9,804 SH   SOLE   9,804 0 0
ISHARES RUSSELL 1000 VALUE COM 464287598 1,290 9,485 SH   SOLE   9,485 0 0
ISHARES RUSSELL 2000 - INDEX F COM 464287655 305 1,851 SH   SOLE   1,851 0 0
ISHARES S&P 500 INDEX FUND COM 464287200 1,184 3,301 SH   SOLE   3,301 0 0
J P MORGAN CHASE COM 46625h100 8,719 83,438 SH   SOLE   83,438 0 0
JANUS INTERNATIONAL GROUP COM 47103N106 7,461 836,435 SH   SOLE   836,435 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 2,536 19,025 SH   SOLE   19,025 0 0
JM SMUCKER CO COM 832696405 396 2,885 SH   SOLE   2,885 0 0
JOHN BEAN TECHNOLOGIES COM 477839104 10,313 119,915 SH   SOLE   119,915 0 0
JOHNSON & JOHNSON COM 478160104 54,005 330,586 SH   SOLE   330,586 0 0
JOHNSON CONTROLS INC COM G51502105 723 14,686 SH   SOLE   14,686 0 0
KARAT PACKAGING INC COM 48563L101 4,845 302,997 SH   SOLE   302,997 0 0
KBR INC COM 48242W106 682 15,775 SH   SOLE   15,775 0 0
KELLOGG CO COM 487836108 21,273 305,387 SH   SOLE   305,387 0 0
KEURIG DR PEPPER INC COM 49271V100 3,381 94,390 SH   SOLE   94,390 0 0
KEYSIGHT TECHNOLOGIES, INC COM 49338L103 17,694 112,444 SH   SOLE   112,444 0 0
KIMBERLY-CLARK CORP COM 494368103 31,275 277,905 SH   SOLE   277,905 0 0
KINDER MORGAN INC COM 49456B101 42,675 2,564,588 SH   SOLE   2,564,588 0 0
KINSALE CAPITAL GROUP INC COM 49714P108 5,338 20,900 SH   SOLE   20,900 0 0
KORNIT DIGITAL LTD COM M6372Q113 9,046 339,965 SH   SOLE   339,965 0 0
KRAFT HEINZ CO COM 500754106 10,735 321,889 SH   SOLE   321,889 0 0
KRATOS DEFENSE & SECURITY SOLU COM 50077B207 406 40,000 SH   SOLE   40,000 0 0
KYNDRYL HOLDINGS INC COM 50155Q100 349 42,148 SH   SOLE   42,148 0 0
L3 HARRIS TECHNOLOGIES COM 502431109 1,296 6,236 SH   SOLE   6,236 0 0
LAMB WESTON HOLDINGS INC COM 513272104 696 9,000 SH   SOLE   9,000 0 0
LANDMARK BANCORP INC. COM 51504L107 2,811 109,951 SH   SOLE   109,951 0 0
LGI HOMES, INC. COM 50187T106 1,131 13,900 SH   SOLE   13,900 0 0
LHC GROUP INC COM 50187A107 968 5,916 SH   SOLE   5,916 0 0
LIBERTY MEDIA CORP FORMULA ONE COM 531229870 1,173 22,329 SH   SOLE   22,329 0 0
LIGAND PHARMACEUTICALS COM 53220K504 10,823 125,692 SH   SOLE   125,692 0 0
LINDE AG COM G5494J103 10,414 38,628 SH   SOLE   38,628 0 0
LIONS GATE ENTERTAINMENT CL A COM 535919401 3,125 420,593 SH   SOLE   420,593 0 0
LIONS GATE ENTERTAINMENT CL B COM 535919500 4,415 635,311 SH   SOLE   635,311 0 0
LIVE NATION ENTERTAINMENT INC. COM 538034109 1,790 23,537 SH   SOLE   23,537 0 0
LIVENT CORP COM 53814L108 261 8,508 SH   SOLE   8,508 0 0
LOCKHEED MARTIN CORP COM 539830109 1,931 4,999 SH   SOLE   4,999 0 0
LOWES COMPANIES INC. COM 548661107 224 1,191 SH   SOLE   1,191 0 0
LUCID DIAGNOSTICS INC COM 54948X109 203 133,000 SH   SOLE   133,000 0 0
LULU'S FASCHION LOUNGE HOLDING COM 55003A108 307 65,950 SH   SOLE   65,950 0 0
LULULEMON ATHLETICA, INC COM 550021109 1,852 6,626 SH   SOLE   6,626 0 0
LUMENTUM HOLDINGS INC COM 55024U109 7,927 115,607 SH   SOLE   115,607 0 0
LYFT INC CLASS A COM 55087P104 909 69,000 SH   SOLE   69,000 0 0
MALIBU BOATS, INC COM 56117J100 1,277 26,600 SH   SOLE   26,600 0 0
MANHATTAN ASSOCIATES COM 562750109 752 5,650 SH   SOLE   5,650 0 0
MARATHON PETROLEUM CORP COM 56585A102 9,722 97,876 SH   SOLE   97,876 0 0
MARKETAXESS HOLDINGS, INC. COM 57060D108 2,552 11,471 SH   SOLE   11,471 0 0
MARRIOTT INTERNATIONAL CLASS A COM 571903202 8,514 60,752 SH   SOLE   60,752 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106 28,412 88,210 SH   SOLE   88,210 0 0
MASTEC INC COM 576323109 22,688 357,299 SH   SOLE   357,299 0 0
MASTERCARD INC-CLASS A COM 57636Q104 6,498 22,853 SH   SOLE   22,853 0 0
MATCH GROUP INC COM 57667L107 3,168 66,353 SH   SOLE   66,353 0 0
MAXLINEAR INC COM 57776J100 9,882 302,945 SH   SOLE   302,945 0 0
MCCORMICK & CO INC COM 579780206 640 8,975 SH   SOLE   8,975 0 0
MCDONALD'S CORP COM 580135101 10,176 44,100 SH   SOLE   44,100 0 0
MCKESSON CORP COM 58155Q103 850 2,500 SH   SOLE   2,500 0 0
MEDTRONIC PLC COM G5960L103 13,954 172,811 SH   SOLE   172,811 0 0
MERCADOLIBRE INC COM 58733R102 4,969 6,003 SH   SOLE   6,003 0 0
MERCK & CO NEW COM 58933Y105 48,952 568,417 SH   SOLE   568,417 0 0
META PLATFORMS (FACEBOOK) COM 30303M102 12,601 92,871 SH   SOLE   92,871 0 0
MFC VANGUARD INDEX FUNDS S&P 5 COM 922908363 1,836 5,593 SH   SOLE   5,593 0 0
MGM RESORTS INTERNATIONAL (MGM COM 552953101 13,722 461,700 SH   SOLE   461,700 0 0
MGP INGREDIENTS INC COM 55303J106 19,735 185,900 SH   SOLE   185,900 0 0
MICRON TECHNOLOGY COM 595112103 5,012 100,036 SH   SOLE   100,036 0 0
MICROSOFT CORP COM 594918104 161,959 695,402 SH   SOLE   695,402 0 0
MONDELEZ INTL INC COM 609207105 2,762 50,366 SH   SOLE   50,366 0 0
MOODY'S CORPORATION COM 615369105 2,112 8,689 SH   SOLE   8,689 0 0
MORNINGSTAR INC. COM 617700109 7,754 36,518 SH   SOLE   36,518 0 0
MSCI INC COM 55354G100 32,062 76,013 SH   SOLE   76,013 0 0
MongoDB, INC COM 60937P106 308 1,550 SH   SOLE   1,550 0 0
NATERA, INC COM 632307104 30,718 701,000 SH   SOLE   701,000 0 0
NATIONAL INSTRUMENTS CORP COM 636518102 14,908 395,009 SH   SOLE   395,009 0 0
NESTLE S A SPONSORED ADR REPST COM 641069406 359 3,296 SH   SOLE   3,296 0 0
NETFLIX INC. COM 64110L106 2,434 10,338 SH   SOLE   10,338 0 0
NEWMONT CORPORATION COM 651639106 6,013 143,070 SH   SOLE   143,070 0 0
NIKE INC COM 654106103 2,059 24,776 SH   SOLE   24,776 0 0
NLIGHT INC COM 65487K100 406 42,920 SH   SOLE   42,920 0 0
NORFOLK SOUTHERN CORP COM 655844108 5,884 28,064 SH   SOLE   28,064 0 0
NORTHERN OIL AND GAS INC COM 665531307 1,738 63,400 SH   SOLE   63,400 0 0
NORTHERN TRUST CORP COM 665859104 4,325 50,546 SH   SOLE   50,546 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,211 2,575 SH   SOLE   2,575 0 0
NOVO-NORDISK A/S-SPONS ADR COM 670100205 7,679 77,071 SH   SOLE   77,071 0 0
NV5 GLOBAL INC COM 62945V109 19,138 154,560 SH   SOLE   154,560 0 0
NVIDIA CORP COM 67066G104 2,333 19,215 SH   SOLE   19,215 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 819 1,164 SH   SOLE   1,164 0 0
OLLI'S BARGAIN OUTLET HOLDINGS COM 681116109 11,356 220,070 SH   SOLE   220,070 0 0
OMNICELL INC COM 68213N109 1,279 14,700 SH   SOLE   14,700 0 0
ON HOLDING AG COM H5919C104 175 10,900 SH   SOLE   10,900 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,700 43,310 SH   SOLE   43,310 0 0
ONE SPA WORLD HOLDINGS COM P73684113 1,011 120,300 SH   SOLE   120,300 0 0
OPEN LENDING CORP - CL A COM 68373J104 8,779 1,091,941 SH   SOLE   1,091,941 0 0
ORACLE CORP COM 68389X105 271 4,435 SH   SOLE   4,435 0 0
ORTHOPEDIATRICS CORP COM 68752l100 1,315 28,490 SH   SOLE   28,490 0 0
OVERSTOCK.COM INC COM 690370101 899 36,900 SH   SOLE   36,900 0 0
OptimizeRx Corporation COM 68401U204 3,414 230,364 SH   SOLE   230,364 0 0
PALO ALTO NETWORKS, INC. COM 697435105 17,323 105,765 SH   SOLE   105,765 0 0
PALOMAR HOLDINGS INC COM 69753M105 15,218 181,773 SH   SOLE   181,773 0 0
PARAGON 28 INC COM 69913P105 8,186 459,354 SH   SOLE   459,354 0 0
PARKER HANNIFIN CORP COM COM 701094104 964 3,978 SH   SOLE   3,978 0 0
PATRICK INDUSTRIES INC COM 703343103 1,407 32,100 SH   SOLE   32,100 0 0
PAYA HOLDINGS INC-A COM 70434P103 12,605 2,063,090 SH   SOLE   2,063,090 0 0
PAYCHEX COM COM 704326107 8,434 75,166 SH   SOLE   75,166 0 0
PAYPAL HOLDINGS INC COM 70450Y103 5,463 63,473 SH   SOLE   63,473 0 0
PENN NATIONAL GAMING COM 707569109 8,615 313,176 SH   SOLE   313,176 0 0
PEPSICO INC. COM 713448108 68,638 420,421 SH   SOLE   420,421 0 0
PFIZER COM 717081103 49,883 1,139,932 SH   SOLE   1,139,932 0 0
PG & E CORP COM 69331C108 616 49,300 SH   SOLE   49,300 0 0
PGT INNOVATIONS INC COM 69336V101 11,674 556,970 SH   SOLE   556,970 0 0
PHILIP MORRIS INTERNATIONAL (P COM 718172109 446 5,375 SH   SOLE   5,375 0 0
PHILLIPS 66 COM 718546104 4,826 59,786 SH   SOLE   59,786 0 0
PINTEREST INC CL A COM 72352L106 2,104 90,300 SH   SOLE   90,300 0 0
PITNEY BOWES INC COM 724479100 1,989 853,575 SH   SOLE   853,575 0 0
PLAYA HOTELS & RESORTS NV COM N70544106 1,439 247,200 SH   SOLE   247,200 0 0
PRIMO WATER CORP COM 74167P108 791 63,000 SH   SOLE   63,000 0 0
PRIVIA HEALTH GROUP COM 74276R102 20,735 608,765 SH   SOLE   608,765 0 0
PROCORE TECHNOLOGIES COM 74275K108 1,385 28,000 SH   SOLE   28,000 0 0
PROCTER & GAMBLE COM 742718109 49,018 388,262 SH   SOLE   388,262 0 0
PROGYNY COM 74340E103 4,040 109,024 SH   SOLE   109,024 0 0
PROLOGIS INC COM 74340W103 325 3,195 SH   SOLE   3,195 0 0
PROSHARES ULTRASHORT 20 PLUS Y COM 74347B201 4,318 135,740 SH   SOLE   135,740 0 0
PUBLIC STORAGE COM 74460D109 205 700 SH   SOLE   700 0 0
QUALCOMM INC COM 747525103 42,739 378,286 SH   SOLE   378,286 0 0
QUIDELORTHO CORP COM 219798105 5,583 78,100 SH   SOLE   78,100 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,127 38,201 SH   SOLE   38,201 0 0
RECRO PHARMA INC COM 75629F109 1,125 690,000 SH   SOLE   690,000 0 0
REPUBLIC SERVICES INC COM 760759100 11,457 84,217 SH   SOLE   84,217 0 0
RH CO NPV COM 74967X103 1,353 5,500 SH   SOLE   5,500 0 0
RINGCENTRAL INC COM 76680R206 5,494 137,491 SH   SOLE   137,491 0 0
RIO TINTO PLC SPONSORED ADR COM 767204100 15,326 278,345 SH   SOLE   278,345 0 0
ROCHE HLDS LTD SPONSORED ADR COM 771195104 10,389 252,910 SH   SOLE   252,910 0 0
ROCKWELL AUTOMATION INCO COM 773903109 1,052 4,890 SH   SOLE   4,890 0 0
RUSH STREET INTERACTIVE INC - COM 782011100 4,417 1,200,375 SH   SOLE   1,200,375 0 0
S&P GLOBAL INC COM 78409V104 22,937 75,116 SH   SOLE   75,116 0 0
SALESFORCE INC COM 79466L302 3,382 23,512 SH   SOLE   23,512 0 0
SANOFI SPONSORED (FR)- trds w/ COM 80105N105 5,691 149,677 SH   SOLE   149,677 0 0
SAP AKTIENGESLLSCHAFT AG ADR ( COM 803054204 5,265 64,800 SH   SOLE   64,800 0 0
SBA COMMUNICATIONS CORPORATION COM 78410G104 4,638 16,295 SH   SOLE   16,295 0 0
SCHLUMBERGER LTD COM 806857108 55,139 1,535,917 SH   SOLE   1,535,917 0 0
SEMPRA COM 816851109 915 6,100 SH   SOLE   6,100 0 0
SERVICENOW COM 81762P102 2,201 5,829 SH   SOLE   5,829 0 0
SHELL PLC ADR COM 780259305 19,839 398,694 SH   SOLE   398,694 0 0
SHIFT4 PAYMENTS, INC. COM 82452J109 10,579 237,152 SH   SOLE   237,152 0 0
SHOALS TECHNOLOGIES GROUP COM 82489W107 20,683 959,780 SH   SOLE   959,780 0 0
SHUTTERSTOCK INC COM 825690100 1,236 24,635 SH   SOLE   24,635 0 0
SILICON LABORATORIES INC COM 826919102 7,201 58,335 SH   SOLE   58,335 0 0
SILVERGATE CAPITAL CORP COM 82837P408 3,002 39,845 SH   SOLE   39,845 0 0
SLEEP NUMBER CORP COM 83125X103 680 20,100 SH   SOLE   20,100 0 0
SMITH & NEPHEW PLC - SPONSORED COM 83175M205 2,949 127,000 SH   SOLE   127,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 6,334 27,366 SH   SOLE   27,366 0 0
SPDR S&P 500 ETF COM 78462F103 1,166 3,265 SH   SOLE   3,265 0 0
SPDR S&P METALS & MINING ETF COM 78464a755 286 6,725 SH   SOLE   6,725 0 0
SPLUNK INC COM 848637104 12,331 163,973 SH   SOLE   163,973 0 0
SS&C TECHNOLOGIES INC COM 78467J100 2,005 41,989 SH   SOLE   41,989 0 0
STAAR SURGICAL COMPANY COM 852312305 14,136 200,375 SH   SOLE   200,375 0 0
STARBUCKS CORP COM 855244109 1,578 18,733 SH   SOLE   18,733 0 0
STERLING CHECK CORP COM 85917T109 8,276 469,140 SH   SOLE   469,140 0 0
STEVANATO GROUP SPA COM T9224W109 383 22,615 SH   SOLE   22,615 0 0
STEVEN MADDEN, LTD. COM 556269108 9,806 367,662 SH   SOLE   367,662 0 0
STMICOELECTRONICS NV-NY SHS COM 861012102 2,997 96,875 SH   SOLE   96,875 0 0
STRYKER CORP COM 863667101 2,094 10,340 SH   SOLE   10,340 0 0
SUMMIT MATERIALS, INC - CL A COM 86614U100 11,104 463,433 SH   SOLE   463,433 0 0
SUNCOR ENERGY INC COM 867224107 8,246 292,945 SH   SOLE   292,945 0 0
SUNOPTA INC COM 8676EP108 1,638 180,000 SH   SOLE   180,000 0 0
SVB FINANCIAL GROUP COM 78486Q101 6,298 18,756 SH   SOLE   18,756 0 0
SYNEOS HEALTH INC COM 87166B102 3,384 71,770 SH   SOLE   71,770 0 0
SYNOPSYS, INC COM 871607107 14,316 46,860 SH   SOLE   46,860 0 0
SYSCO CORP COM 871829107 12,831 181,466 SH   SOLE   181,466 0 0
TAIWAN SEMICONDUCTOR MFG CO LT COM 874039100 8,867 129,327 SH   SOLE   129,327 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 15,310 140,460 SH   SOLE   140,460 0 0
TARGET HOSPITALITY COM 87615L107 8,001 633,994 SH   SOLE   633,994 0 0
TASKUS INC - A COM 87652V109 20,941 1,300,669 SH   SOLE   1,300,669 0 0
TELEFLEX INC. COM 879369106 1,138 5,650 SH   SOLE   5,650 0 0
TENABLE HOLDINGS COM 88025T102 21,680 622,984 SH   SOLE   622,984 0 0
TERADATA CORPORATION COM 88076W103 2,267 73,000 SH   SOLE   73,000 0 0
TESLA INC COM 88160R101 1,589 5,991 SH   SOLE   5,991 0 0
TEXAS INSTRUMENTS INC. COM 882508104 526 3,400 SH   SOLE   3,400 0 0
TEXAS ROADHOUSE INC-CL A COM 882681109 5,179 59,355 SH   SOLE   59,355 0 0
THE AZEK COMPANY COM 05478C105 4,970 299,030 SH   SOLE   299,030 0 0
THE BANCORP, INC COM 05969A105 9,785 445,170 SH   SOLE   445,170 0 0
THE COOPER COS INC COM 216648402 1,494 5,663 SH   SOLE   5,663 0 0
THE LOVESAC CO COM 54738L109 5,567 273,172 SH   SOLE   273,172 0 0
THE REAL GOOD FOOD COMPANY COM 75601G109 840 130,000 SH   SOLE   130,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,518 6,936 SH   SOLE   6,936 0 0
TJX COMPANIES INC COM 872540109 494 7,952 SH   SOLE   7,952 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 10,565 548,535 SH   SOLE   548,535 0 0
TOTALENERGIES SE (FR) COM 89151E109 738 15,870 SH   SOLE   15,870 0 0
TPG PARTNERS LLC COM 872657101 2,640 94,821 SH   SOLE   94,821 0 0
TRACTOR SUPPLY CO COM 892356106 17,401 93,614 SH   SOLE   93,614 0 0
TRADE DESK INC COM 88339J105 13,361 223,614 SH   SOLE   223,614 0 0
TRANSCAT INC COM 893529107 2,357 31,139 SH   SOLE   31,139 0 0
TRANSDIGM GROUP INCORPORATED COM 893641100 2,154 4,105 SH   SOLE   4,105 0 0
TRANSMEDICS GROUP, INC COM 89377M109 16,401 392,926 SH   SOLE   392,926 0 0
TRANSUNION COM 89400J107 13,156 221,144 SH   SOLE   221,144 0 0
TRAVELERS COMPANIES, INC COM 89417E109 306 2,000 SH   SOLE   2,000 0 0
TREACE MEDICAL CONCEPTS INC COM 89455T109 10,908 494,223 SH   SOLE   494,223 0 0
TREX COMPANY, INC COM 89531P105 1,414 32,172 SH   SOLE   32,172 0 0
TRUIST FINANCIAL CORP (TFC) COM 89832Q109 33,352 766,001 SH   SOLE   766,001 0 0
TYLER TECHNOLOGIES COM 902252105 13,830 39,798 SH   SOLE   39,798 0 0
TYSON FOODS INC. COM 902494103 2,159 32,750 SH   SOLE   32,750 0 0
UBER TECHNOLOGIES COM 90353T100 12,970 489,422 SH   SOLE   489,422 0 0
UMB FINANCIAL CORP COM 902788108 255 3,030 SH   SOLE   3,030 0 0
UNILEVER PLC ADR (TICKER UL) COM 904767704 3,808 86,861 SH   SOLE   86,861 0 0
UNION PACIFIC COM 907818108 6,747 34,633 SH   SOLE   34,633 0 0
UNITED PARCEL SERVICE - CL B COM 911312106 13,122 81,228 SH   SOLE   81,228 0 0
UNITED RENTALS INC COM 911363109 446 1,650 SH   SOLE   1,650 0 0
UNITEDHEALTH GROUP, INC. COM 91324P102 14,950 29,602 SH   SOLE   29,602 0 0
UNIVAR SOLUTIONS INC COM 91336L107 1,320 58,035 SH   SOLE   58,035 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 21,604 228,982 SH   SOLE   228,982 0 0
UPWORK INC COM 91688F104 10,201 748,942 SH   SOLE   748,942 0 0
US BANCORP COM 902973304 2,313 57,359 SH   SOLE   57,359 0 0
VAALCO ENERGY, INC (13D) COM 91851C201 6,542 1,500,475 SH   SOLE   1,500,475 0 0
VAIL RESORTS INC COM 91879Q109 1,544 7,159 SH   SOLE   7,159 0 0
VALERO ENERGY CORP COM 91913y100 1,007 9,420 SH   SOLE   9,420 0 0
VARONIS SYSTEMS INC COM 922280102 22,209 837,443 SH   SOLE   837,443 0 0
VEEVA SYSTEMS INC CL A COM 922475108 15,588 94,543 SH   SOLE   94,543 0 0
VERISK ANALYTICS INC COM 92345Y106 20,299 119,033 SH   SOLE   119,033 0 0
VERIZON COMM COM 92343V104 26,817 706,256 SH   SOLE   706,256 0 0
VERRA MOBILITY CORPORATION COM 92511U102 1,725 112,225 SH   SOLE   112,225 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 377 129,251 SH   SOLE   129,251 0 0
VERTEX PHARMACEUTICALS COM 92532F100 1,031 3,562 SH   SOLE   3,562 0 0
VERTICALS INC-CLASS A COM 46571Y107 2,041 101,900 SH   SOLE   101,900 0 0
VIATRIS INC COM 92556V106 906 106,327 SH   SOLE   106,327 0 0
VICOR CORPORATION COM 925815102 3,107 52,532 SH   SOLE   52,532 0 0
VIPER ENERGY PARTNERS LP COM 92763M105 4,299 150,000 SH   SOLE   150,000 0 0
VISA INC COM 92826C839 12,459 70,134 SH   SOLE   70,134 0 0
VISTRA ENERGY CORP COM 92840M102 819 39,000 SH   SOLE   39,000 0 0
VIVID SEATS CL A COM 92854T100 4,812 628,156 SH   SOLE   628,156 0 0
WAL MART INC. COM 931142103 24,207 186,642 SH   SOLE   186,642 0 0
WALKER & DUNLOP INC (WD) COM 93148P102 829 9,900 SH   SOLE   9,900 0 0
WARNER BROS DISCOVERY INC COM 934423104 2,651 230,551 SH   SOLE   230,551 0 0
WASTE MANAGEMENT COM 94106L109 58,984 368,165 SH   SOLE   368,165 0 0
WELLTOWER INC COM 95040Q104 2,366 36,790 SH   SOLE   36,790 0 0
WESCO INTERNATIONAL INC COM 95082P105 13,320 111,573 SH   SOLE   111,573 0 0
WEYERHAEUSER CO COM 962166104 1,005 35,204 SH   SOLE   35,204 0 0
WILLDAN GROUP INC COM 96924N100 1,176 79,400 SH   SOLE   79,400 0 0
WINGSTOP INC COM 974155103 10,923 87,090 SH   SOLE   87,090 0 0
WOODSIDE ENERGY GROUP ADR COM 980228308 692 34,345 SH   SOLE   34,345 0 0
WORKDAY, INC. CL A COM 98138H101 1,823 11,975 SH   SOLE   11,975 0 0
XYLEM INC. COM 98419M100 694 7,943 SH   SOLE   7,943 0 0
YUM! BRANDS INC COM 988498101 922 8,675 SH   SOLE   8,675 0 0
ZILLOW GROUP, INC COM 98954M200 1,059 37,000 SH   SOLE   37,000 0 0
ZOETIS INC COM 98978V103 827 5,575 SH   SOLE   5,575 0 0
ZUORA INC COM 98983V106 7,663 1,038,410 SH   SOLE   1,038,410 0 0
GOEDEKER WRTS -buy 1 GOED @2.2 WT 28252C117 150 1,200,000 SH   SOLE   1,200,000 0 0
ELANCO ANIMAL HLTH 5 CONV PRD PFD CV 28414H202 1,027 50,000 SH   SOLE   50,000 0 0
AIR TRANSPORT SERVICES G (ATSG CONV 00922RAB1 1,895 1,900,000 PRN   SOLE   1,900,000 0 0
APELLIS PHARMACEUTICALS INC (A CONV 03753UAB2 583 300,000 PRN   SOLE   300,000 0 0
CERENCE INC (CRNC) - 26.7271 c CONV 156727AB5 432 500,000 PRN   SOLE   500,000 0 0
ETSY INC (ETSY) - 4.0518 conv CONV 29786AAN6 771 1,000,000 PRN   SOLE   1,000,000 0 0
EXACT SCIENCES (EXAS) - 8.2076 CONV 30063PAC9 474 750,000 PRN   SOLE   750,000 0 0
GREENBRIER COS INC (GBX) - 16. CONV 393657AK7 899 1,000,000 PRN   SOLE   1,000,000 0 0
GREENBRIER COS INC (GBX) - 18. CONV 393657AM3 784 1,000,000 PRN   SOLE   1,000,000 0 0
GUIDEWIRE SOFTWARE INC (GWRE) CONV 40171VAA8 448 500,000 PRN   SOLE   500,000 0 0
LUMENTUM HOLDINGS (LITE) - 10. CONV 55024UAD1 1,166 1,250,000 PRN   SOLE   1,250,000 0 0
MITEK SYSTEMS INC (MITK) - 47. CONV 606710AA9 1,803 2,250,000 PRN   SOLE   2,250,000 0 0
PTC THERAPEUTICS INC (PTCT) - CONV 69366JAD3 703 600,000 PRN   SOLE   600,000 0 0
SOUTHWEST AIRLINES CO (LUV) - CONV 844741BG2 1,998 1,750,000 PRN   SOLE   1,750,000 0 0
STRIDE INC (LRN) - 18.9109 con CONV 86333MAA6 2,029 2,000,000 PRN   SOLE   2,000,000 0 0
TRAVERE THERAPEUTICS INC (TVTX CONV 89422GAA5 509 500,000 PRN   SOLE   500,000 0 0