0000898358-23-000005.txt : 20230202
0000898358-23-000005.hdr.sgml : 20230202
20230202172435
ACCESSION NUMBER: 0000898358-23-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230202
DATE AS OF CHANGE: 20230202
EFFECTIVENESS DATE: 20230202
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: 23582361
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
X0202
13F-HR
LIVE
false
false
false
0000898358
XXXXXXXX
12-31-2022
12-31-2022
KORNITZER CAPITAL MANAGEMENT INC /KS
PO BOX 918
SHAWNEE MISSION
KS
66201
13F HOLDINGS REPORT
028-03620
000111087
801-34933
N
Joe Neuberger
President
913-677-7778
Joe Neuberger
Shawnee Mission
KS
02-02-2023
0
499
4938821195
false
INFORMATION TABLE
2
live4q22.xml
3M CO
COM
88579Y101
12108322
100970
SH
SOLE
100970
0
0
8X8 INC.
COM
282914100
759888
175900
SH
SOLE
175900
0
0
A T & T INC
COM
00206R102
19216321
1043798
SH
SOLE
1043798
0
0
A. O. SMITH CORP
COM
831865209
1912388
33410
SH
SOLE
33410
0
0
ABB LTD (SW)
COM
000375204
17572374
576900
SH
SOLE
576900
0
0
ABBOTT LABORATORIES
COM
002824100
33334001
303616
SH
SOLE
303616
0
0
ABBVIE INC COM
COM
00287Y109
3284238
20322
SH
SOLE
20322
0
0
ABSOLUTE SOFTWARE CORPORATION
COM
00386B109
2507688
240200
SH
SOLE
240200
0
0
ACCEL ENTERTAINMENT INC
COM
00436Q106
1207360
156800
SH
SOLE
156800
0
0
ACCELLERON INDTR AG - cannot b
COM
00449R109
351426
16983
SH
SOLE
16983
0
0
ACCENTURE PLC
COM
G1151C101
500325
1875
SH
SOLE
1875
0
0
ACTIVISION BLIZZARD INC.
COM
00507v109
830338
10847
SH
SOLE
10847
0
0
ADOBE INC
COM
00724F101
2759209
8199
SH
SOLE
8199
0
0
ADTRAN HOLDCO
COM
00486H105
10523640
560066
SH
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560066
0
0
ADVANCED DRAINAGE SYSTEMS INC
COM
00790R104
8035519
98030
SH
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98030
0
0
AECOM TECHNOLOGY COR
COM
00766T100
1146555
13500
SH
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13500
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
11876823
79364
SH
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79364
0
0
AIR PRODUCTS & CHEMICALS INC
COM
009158106
5591220
18138
SH
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18138
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0
AIR TRANSPORT SERVICES GROUP I
COM
00922R105
9343499
359642
SH
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359642
0
0
AIRSCULPT TECHNOLOGIES INC
COM
009496100
314500
85000
SH
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85000
0
0
ALBEMARLE CORP
COM
012653101
423311
1952
SH
SOLE
1952
0
0
ALCON INC
COM
H01301128
10052241
146641
SH
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146641
0
0
ALLSTATE CORP
COM
020002101
30297244
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SH
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223431
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0
ALNYLAM PHARMACEUTICALS, INC.
COM
02043Q107
256662
1080
SH
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1080
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0
ALPHABET INC - CLASS A (GOOGL)
COM
02079K305
33372380
378243
SH
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378243
0
0
ALPHABET INC- CLASS C (non-vot
COM
02079K107
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109605
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ALTRIA GROUP (MO)
COM
02209s103
266992
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5841
0
0
AMARIN CORP
COM
023111206
114103
94300
SH
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94300
0
0
AMAZON.COM INC
COM
023135106
20195868
240427
SH
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240427
0
0
AMERICAN ELECTRIC POWER
COM
025537101
1490715
15700
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15700
0
0
AMERICAN TOWER CORP (REIT)
COM
03027X100
720324
3400
SH
SOLE
3400
0
0
AMETEK INC.
COM
031100100
21356901
152855
SH
SOLE
152855
0
0
AMGEN
COM
031162100
4317539
16439
SH
SOLE
16439
0
0
AMPHENOL CP
COM
032095101
12129178
159301
SH
SOLE
159301
0
0
ANHEUSER-BUSCH COMPANIES INC
COM
03524a108
208939
3480
SH
SOLE
3480
0
0
ANSYS INC
COM
03662q105
5509218
22804
SH
SOLE
22804
0
0
AON PLC
COM
G0403H108
12966048
43200
SH
SOLE
43200
0
0
APA CORPORATION (formerly Apac
COM
03743Q108
56415441
1208557
SH
SOLE
1208557
0
0
APOGEE ENTERPRISES INC
COM
037598109
1307124
29400
SH
SOLE
29400
0
0
APPLE INC
COM
037833100
71311951
548849
SH
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548849
0
0
APPLIED MATERIALS
COM
038222105
2419114
24842
SH
SOLE
24842
0
0
APTIV PLC
COM
G6095L109
15621254
167736
SH
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167736
0
0
ARCHER DANIELS MIDLAND
COM
039483102
22400341
241253
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241253
0
0
ARISTA NETWORKS
COM
040413106
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68092
SH
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68092
0
0
ARRAY TECHNOLOGIES INC
COM
04271T100
9824086
508230
SH
SOLE
508230
0
0
ARROWHEAD PHARMACEUTICALS
COM
04280A100
4008139
98820
SH
SOLE
98820
0
0
ASML HOLDING NV ORD
COM
N07059210
7785654
14249
SH
SOLE
14249
0
0
ASPEN TECH
COM
29109X106
9461135
46062
SH
SOLE
46062
0
0
ASTRAZENECA PLC - SPONS ADR (U
COM
046353108
21726171
320445
SH
SOLE
320445
0
0
AUTODESK
COM
052769106
11017855
58960
SH
SOLE
58960
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
219035
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SH
SOLE
917
0
0
AVANTOR INC
COM
05352A100
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SH
SOLE
574073
0
0
AVID BIOSERVICES
COM
05368M106
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607445
SH
SOLE
607445
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AZENTA INC
COM
114340102
20719625
355885
SH
SOLE
355885
0
0
B&G FOODS
COM
05508R106
8528746
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SH
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764910
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0
BAKER HUGHES CO
COM
05722G100
4886270
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SH
SOLE
165468
0
0
BANK OF AMERICA CORP
COM
060505104
3460576
104486
SH
SOLE
104486
0
0
BAXTER INTL INC
COM
071813109
9627774
188891
SH
SOLE
188891
0
0
BERKSHIRE HATHAWAY INC. - CLAS
COM
084670702
775957
2512
SH
SOLE
2512
0
0
BHP GROUP LIMITED
COM
088606108
8034854
129490
SH
SOLE
129490
0
0
BIO RAD LABORATORIES INC CL A
COM
090572207
17265319
41060
SH
SOLE
41060
0
0
BIO-TECHE CORPORATION
COM
09073M104
5233458
63145
SH
SOLE
63145
0
0
BLACKROCK INC
COM
09247X101
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1125
SH
SOLE
1125
0
0
BOEING CO.
COM
097023105
576232
3025
SH
SOLE
3025
0
0
BOOKING HOLDINGS INC
COM
09857L108
14765957
7327
SH
SOLE
7327
0
0
BOSTON BEER COMPANY CLASS A
COM
100557107
6082280
18458
SH
SOLE
18458
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0
BOSTON SCIENTIFIC CORPORATION
COM
101137107
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355814
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355814
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BOWMAN CONSULTING GROUP LTD
COM
103002101
2075750
95000
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SOLE
95000
0
0
BP PLC, INC ADR (UK)
COM
055622104
13841117
396253
SH
SOLE
396253
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
19047611
264734
SH
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264734
0
0
BROADCOM INC (AVGO)
COM
11135F101
1723239
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SH
SOLE
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BRP GROUP
COM
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BRUNSWICK CORP
COM
117043109
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SH
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23625
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0
BUILDERS FIRSTSOURCE INC
COM
12008R107
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114746
SH
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114746
0
0
BUNGE LTD
COM
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SH
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75888
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BURFORD CAPITAL LTD (BUR)
COM
G17977110
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118100
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BigCommerce HOLDINGS
COM
08975P108
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833070
SH
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833070
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BioLife Solutions
COM
09062W204
1070160
58800
SH
SOLE
58800
0
0
CACTUS, INC
COM
127203107
14520365
288905
SH
SOLE
288905
0
0
CADRE HOLDINGS INC
COM
12763L105
1611200
80000
SH
SOLE
80000
0
0
CALIX, INC
COM
13100M509
44626624
652150
SH
SOLE
652150
0
0
CAMBIUM NETWORKS CORPORATION
COM
G17766109
7776930
358880
SH
SOLE
358880
0
0
CAMPBELL SOUP CO
COM
134429109
2724227
48004
SH
SOLE
48004
0
0
CANADIAN NATIONAL RAILWAY CO
COM
136375102
7964960
67000
SH
SOLE
67000
0
0
CANADIAN PACIFIC RAILWAY LTD A
COM
13645T100
7231426
96949
SH
SOLE
96949
0
0
CARMAX INC
COM
143130102
1512203
24835
SH
SOLE
24835
0
0
CASTLE BIOSCIENCES
COM
14843C105
16860384
716244
SH
SOLE
716244
0
0
CATERPILLAR INC
COM
149123101
212490
887
SH
SOLE
887
0
0
CBRE GROUP INC - CL A
COM
12504L109
7143966
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SH
SOLE
92827
0
0
CERENCE INC
COM
156727109
850527
45900
SH
SOLE
45900
0
0
CHAMPIONX CORP
COM
15872M104
16092784
555115
SH
SOLE
555115
0
0
CHARLES RIVER LABS
COM
159864107
8018720
36800
SH
SOLE
36800
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0
CHART INDUSTRIES INC
COM
16115Q308
9183831
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SH
SOLE
79700
0
0
CHEVRON CORP
COM
166764100
81014427
451359
SH
SOLE
451359
0
0
CHIPOTLE MEXICAN GRILL- CLASS
COM
169656105
7256573
5230
SH
SOLE
5230
0
0
CHURCH & DWIGHT CO. INC.
COM
171340102
285601
3543
SH
SOLE
3543
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CIENA CORPORATION
COM
171779309
25112034
492586
SH
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CINCINNATI FINANCIAL CORP
COM
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18324124
178964
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SOLE
178964
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CINTAS CORPORATION
COM
172908105
1264536
2800
SH
SOLE
2800
0
0
CISCO SYS INC COM
COM
17275R102
42480493
891698
SH
SOLE
891698
0
0
CITIGROUP INC
COM
172967424
1104969
24430
SH
SOLE
24430
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0
CITIZENS FINANCIAL GROUP INC
COM
174610105
20409723
518408
SH
SOLE
518408
0
0
CLARIVATE PLC
COM
G21810109
675540
81000
SH
SOLE
81000
0
0
CLEARFIELD, INC
COM
18482P103
6589800
70000
SH
SOLE
70000
0
0
CLEVELAND-CLIFFS INC
COM
185899101
5541921
344005
SH
SOLE
344005
0
0
CLOROX CO
COM
189054109
32501130
231605
SH
SOLE
231605
0
0
CME GROUP INC.
COM
12572Q105
11912623
70841
SH
SOLE
70841
0
0
COCA-COLA
COM
191216100
47065103
739901
SH
SOLE
739901
0
0
COLGATE PALMOLIVE CO
COM
194162103
9006327
114308
SH
SOLE
114308
0
0
COLLIERS INTL GROUP INC
COM
194693107
567887
6170
SH
SOLE
6170
0
0
COMCAST CORP CLASS A
COM
20030N101
13805631
394785
SH
SOLE
394785
0
0
COMMERCIAL METALS CO
COM
201723103
1081678
22395
SH
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22395
0
0
COMMUNITY HEALTHCARE TRUST INC
COM
20369C106
2602875
72706
SH
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72706
0
0
COMPASS DIVERSIFIED HOLDINGS
COM
20451Q104
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140700
SH
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140700
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0
COMPASS MINERALS INTERNATIONAL
COM
20451N101
6170828
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SH
SOLE
150508
0
0
CONAGRA BRANDS
COM
205887102
25049194
647266
SH
SOLE
647266
0
0
CONOCOPHILLIPS
COM
20825C104
64232474
544343
SH
SOLE
544343
0
0
COPART INC
COM
217204106
24120112
396126
SH
SOLE
396126
0
0
CORECARD CORP
COM
45816D100
825645
28500
SH
SOLE
28500
0
0
CORNING INC
COM
219350105
6780766
212297
SH
SOLE
212297
0
0
CORTEVA INC (CTVA)
COM
22052L104
1509999
25689
SH
SOLE
25689
0
0
COSTAR GROUP INC
COM
22160N109
28030152
362709
SH
SOLE
362709
0
0
COSTCO WHOLESALE
COM
22160K105
56140370
122980
SH
SOLE
122980
0
0
CRH PLC - SPONS ADR
COM
12626k203
4354021
109425
SH
SOLE
109425
0
0
CROWDSTRIKE HOLDINGS INC - A
COM
22788C105
4430393
42078
SH
SOLE
42078
0
0
CUSTOMERS BANCORP INC
COM
23204G100
8436960
297705
SH
SOLE
297705
0
0
CVS HEALTH CORP
COM
126650100
3079464
33045
SH
SOLE
33045
0
0
CYBER-ARK SOFTWARE LTD/ISRAEL
COM
M2682V108
920515
7100
SH
SOLE
7100
0
0
DANAHER CORP
COM
235851102
3856818
14531
SH
SOLE
14531
0
0
DARDEN RESTAURANTS INC
COM
237194105
10138344
73291
SH
SOLE
73291
0
0
DATADOG, INC
COM
23804L103
551250
7500
SH
SOLE
7500
0
0
DECKERS OUTDOOR
COM
243537107
10760156
26957
SH
SOLE
26957
0
0
DEERE & CO
COM
244199105
285554
666
SH
SOLE
666
0
0
DELEK LOGISTICS PARTNERS LP (A
COM
24664T103
6335000
140000
SH
SOLE
140000
0
0
DIAGEO PLC ADR (UK)
COM
25243Q205
15008053
84225
SH
SOLE
84225
0
0
DIGITAL REALTY TRUST INC
COM
253868103
9054381
90300
SH
SOLE
90300
0
0
DISNEY (WALT) CO.
COM
254687106
1558627
17940
SH
SOLE
17940
0
0
DOLLAR GENERAL CORP
COM
256677105
7558151
30693
SH
SOLE
30693
0
0
DOVER CORP
COM
260003108
1086124
8021
SH
SOLE
8021
0
0
DOW INC (DOW)
COM
260557103
25613086
508297
SH
SOLE
508297
0
0
DOXIMITY INC - CL A
COM
26622P107
5355371
159576
SH
SOLE
159576
0
0
DUPONT DE NEMOURS INC (DD)
COM
26614N102
2226700
32445
SH
SOLE
32445
0
0
DoubleVerify
COM
25862V105
31149008
1418443
SH
SOLE
1418443
0
0
EASTMAN CHEMICAL CO
COM
277432100
8835507
108491
SH
SOLE
108491
0
0
EATON CORP PLC
COM
G29183103
1201609
7656
SH
SOLE
7656
0
0
ECOLAB INC
COM
278865100
10586433
72729
SH
SOLE
72729
0
0
EDISON INTERNATIONAL INC
COM
281020107
1943591
30550
SH
SOLE
30550
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
11324007
151776
SH
SOLE
151776
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
2501125
137500
SH
SOLE
137500
0
0
ELEVANCE HEALTH INC
COM
036752103
1731274
3375
SH
SOLE
3375
0
0
ELI LILLY & CO COM
COM
532457108
60088122
164247
SH
SOLE
164247
0
0
EMERSON ELECTRIC CO
COM
291011104
15218305
158425
SH
SOLE
158425
0
0
ENCOMPASS HEALTH CORPORATION
COM
29261A100
2120683
35457
SH
SOLE
35457
0
0
ENDAVA PLC - ADR
COM
29260V105
9754132
127505
SH
SOLE
127505
0
0
ENERGY TRANSFER EQUITY LP (K-1
COM
29273v100
1930062
162600
SH
SOLE
162600
0
0
ENTEGRIS, INC
COM
29362U104
458802
6995
SH
SOLE
6995
0
0
ENTERPRISE PRODUCTS PARTNERS (
COM
293792107
1269918
52650
SH
SOLE
52650
0
0
ENVESTNET INC
COM
29404K106
1666208
27005
SH
SOLE
27005
0
0
ENVISTA HOLDINGS CORP
COM
29415F104
1306733
38810
SH
SOLE
38810
0
0
ENVIVA INC
COM
29415B103
911084
17200
SH
SOLE
17200
0
0
EOG RESOURCES INC
COM
26875P101
589705
4553
SH
SOLE
4553
0
0
EPAM SYSTEMS, INC
COM
29414B104
10835740
33062
SH
SOLE
33062
0
0
EQUIFAX INC
COM
294429105
3135610
16133
SH
SOLE
16133
0
0
EQUINIX INC
COM
29444U700
9712785
14828
SH
SOLE
14828
0
0
ESTABLISHMENT LABS HOLDINGS
COM
G31249108
19913614
303330
SH
SOLE
303330
0
0
EURONET WORLDWIDE
COM
298736109
1417588
15020
SH
SOLE
15020
0
0
EUROPEAN WAX CENTER
COM
29882P106
7059748
567048
SH
SOLE
567048
0
0
EVENTBRITE INC-CLASS A
COM
29975E109
4757289
811824
SH
SOLE
811824
0
0
EVERGY INC
COM
30034W106
414646
6589
SH
SOLE
6589
0
0
EVERI HOLDINGS
COM
30034T103
22449154
1564401
SH
SOLE
1564401
0
0
EVOLENT HEALTH INC CLASS A
COM
30050B101
20592636
733356
SH
SOLE
733356
0
0
EXPEDIA GROUP, INC
COM
30212P303
13346911
152362
SH
SOLE
152362
0
0
EXXON MOBIL CORP COM
COM
30231G102
76716077
695522
SH
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695522
0
0
F5 INC
COM
315616102
12463126
86845
SH
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86845
0
0
FAIR ISAAC CORP
COM
303250104
2196789
3670
SH
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3670
0
0
FANUC CORP ADR
COM
307305102
270590
18000
SH
SOLE
18000
0
0
FASTENAL COMPANY
COM
311900104
10538164
222700
SH
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222700
0
0
FEDERAL SIGNAL
COM
313855108
2295618
49400
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49400
0
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FEDEX CORPORATION
COM
31428X106
7429414
42895
SH
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42895
0
0
FERGUSON PLC
COM
G3421J106
2031520
16000
SH
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16000
0
0
FIRST WATCH RESTAURANT GROUP
COM
33748L101
8032991
593717
SH
SOLE
593717
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
311890
2545
SH
SOLE
2545
0
0
FIVE BELOW, INC.
COM
33829M101
13983873
79063
SH
SOLE
79063
0
0
FIVE9 INC
COM
338307101
10757167
158520
SH
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158520
0
0
FLEETCOR TECHNOLOGIES, INC
COM
339041105
8947236
48711
SH
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48711
0
0
FLOOR & DECOR HOLDINGS
COM
339750101
7533061
108187
SH
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108187
0
0
FMC CORP
COM
302491303
10588531
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SH
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84844
0
0
FORD MOTOR CO
COM
345370860
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254600
SH
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254600
0
0
FTI CONSULTING INC.
COM
302941109
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82670
0
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GALLAGHER ARTHUR J & CO
COM
363576109
64456170
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341870
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GARTNER INC
COM
366651107
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16500
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16500
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0
GENERAL DYNAMICS CORP
COM
369550108
29713654
119760
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119760
0
0
GENERAL MILLS
COM
370334104
33989352
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405359
0
0
GENUINE PARTS CO
COM
372460105
18592811
107157
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107157
0
0
GFL ENVIRONMENTAL INC-SUB VT
COM
36168Q104
5846000
200000
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200000
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0
GILEAD SCIENCES INC
COM
375558103
32550113
379151
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379151
0
0
GLOBAL PAYMENTS INC
COM
37940X102
19424906
195579
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195579
0
0
GODADDY, INC.
COM
380237107
11759609
157172
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157172
0
0
GRAINGER W W INC
COM
384802104
1348350
2424
SH
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2424
0
0
GRAPHIC PACKAGING HOLDING CO
COM
388689101
972325
43700
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43700
0
0
GRID DYNAMICS HOLDINGS INC
COM
39813G109
6934240
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SOLE
618025
0
0
GSK, INC
COM
37733W204
18473660
525716
SH
SOLE
525716
0
0
GUESS INC
COM
401617105
8968308
433461
SH
SOLE
433461
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
5988994
95732
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95732
0
0
HALEON PLC ADS
COM
405552100
5124328
640541
SH
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640541
0
0
HALOZYME THERAPEUTICS, INC
COM
40637H109
17374358
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305349
0
0
HAMILTON LANE INC - CLASS A
COM
407497106
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173180
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173180
0
0
HASBRO INC
COM
418056107
2672055
43797
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43797
0
0
HCA HEALTHCARE INC
COM
40412C101
2753541
11475
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11475
0
0
HDFC BANK LTD
COM
40415F101
3762550
55000
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SOLE
55000
0
0
HEALTHEQUITY INC
COM
42226A107
25715961
417196
SH
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417196
0
0
HEALTHSTREAM INC
COM
42222N103
1666764
67100
SH
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67100
0
0
HELMERICH & PAYNE INC
COM
423452101
15594821
314602
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SOLE
314602
0
0
HERSHEY FOODS
COM
427866108
304515
1315
SH
SOLE
1315
0
0
HESS CORP
COM
42809H107
94787099
668362
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SOLE
668362
0
0
HF SINCLAIR CORP
COM
403949100
11533850
222275
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SOLE
222275
0
0
HILLMAN SOLUTIONS CORP
COM
431636109
1153600
160000
SH
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160000
0
0
HOME DEPOT INC
COM
437076102
8592971
27205
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27205
0
0
HONEYWELL INTERNATIONAL INC.
COM
438516106
4610022
21512
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21512
0
0
HORIZON THERAPEUTICS PUBLIC LM
COM
G46188101
2863777
25165
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25165
0
0
HUBSPOT INC
COM
443573100
245760
850
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SOLE
850
0
0
I-SHARES BARCLAYS 20 YR TREAS
COM
464287432
1177297
11825
SH
SOLE
11825
0
0
IAA, INC
COM
449253103
2106640
52666
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52666
0
0
ICF INTL INC
COM
44925C103
22189082
224019
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224019
0
0
ICICI BANK LTD. - SPON ADR (IN
COM
45104G104
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427480
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427480
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ICON PLC - SPONSORED ADR
COM
G4705A100
6269419
32275
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32275
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0
IDEXX LABORATORIES INC
COM
45168D104
9820005
24071
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24071
0
0
ILLINOIS TOOL WORKS INC
COM
452308109
430026
1952
SH
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1952
0
0
ILLUMINA INC
COM
452327109
6160832
30469
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30469
0
0
IN MODE LTD
COM
M5425M103
582981
16330
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16330
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0
INGERSOLL-RAND PLC
COM
45687V106
15067019
288364
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288364
0
0
INSPIRE MEDICAL SYSTEMS INC
COM
457730109
12634301
50160
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50160
0
0
INSULET CORP
COM
45784P101
419506
1425
SH
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1425
0
0
INT'L BUSINESS MACHINES
COM
459200101
38103278
270447
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SOLE
270447
0
0
INTEL CORP
COM
458140100
20229601
765403
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765403
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
9495525
92558
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SOLE
92558
0
0
INTERNATIONAL FLAVORS & FRAGRA
COM
459506101
12696334
121102
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SOLE
121102
0
0
INTERNATIONAL PAPER
COM
460146103
1255303
36249
SH
SOLE
36249
0
0
INTUIT INC
COM
461202103
1964393
5047
SH
SOLE
5047
0
0
INTUITIVE SURGICAL INC
COM
46120E602
1995963
7522
SH
SOLE
7522
0
0
INVESCO DB COMMODITY INDEX TRA
COM
46138B103
471481
19127
SH
SOLE
19127
0
0
IQVIA HOLDINGS INC
COM
46266C105
12019257
58662
SH
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58662
0
0
ISHARES COMEX GOLD TRUST
COM
464285204
519853
15029
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15029
0
0
ISHARES LEHMAN 7-10YR TREAS BO
COM
464287440
939027
9804
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9804
0
0
ISHARES RUSSELL 1000 VALUE
COM
464287598
1375162
9068
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9068
0
0
ISHARES RUSSELL 2000 - INDEX F
COM
464287655
322740
1851
SH
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1851
0
0
ISHARES S&P 500 INDEX FUND
COM
464287200
1268277
3301
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SOLE
3301
0
0
J P MORGAN CHASE
COM
46625h100
11989881
89410
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SOLE
89410
0
0
JANUS INTERNATIONAL GROUP
COM
47103N106
7962861
836435
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836435
0
0
JAZZ PHARMACEUTICALS PLC
COM
G50871105
3030873
19025
SH
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19025
0
0
JM SMUCKER CO
COM
832696405
476965
3010
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3010
0
0
JOHN BEAN TECHNOLOGIES
COM
477839104
10947727
119870
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SOLE
119870
0
0
JOHNSON & JOHNSON
COM
478160104
58608230
331776
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SOLE
331776
0
0
JOHNSON CONTROLS INC
COM
G51502105
223232
3488
SH
SOLE
3488
0
0
KARAT PACKAGING INC
COM
48563L101
4354067
302997
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SOLE
302997
0
0
KBR INC
COM
48242W106
898920
17025
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17025
0
0
KELLOGG CO
COM
487836108
21534855
302286
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302286
0
0
KEURIG DR PEPPER INC
COM
49271V100
3270557
91715
SH
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91715
0
0
KEYSIGHT TECHNOLOGIES, INC
COM
49338L103
13971629
81672
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81672
0
0
KIMBERLY-CLARK CORP
COM
494368103
37589854
276905
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SOLE
276905
0
0
KINDER MORGAN INC
COM
49456B101
46698488
2582881
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SOLE
2582881
0
0
KINSALE CAPITAL GROUP INC
COM
49714P108
4890424
18700
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SOLE
18700
0
0
KORNIT DIGITAL LTD
COM
M6372Q113
7808996
339965
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SOLE
339965
0
0
KRAFT HEINZ CO
COM
500754106
13133616
322614
SH
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322614
0
0
KRATOS DEFENSE & SECURITY SOLU
COM
50077B207
412800
40000
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SOLE
40000
0
0
KYNDRYL HOLDINGS INC
COM
50155Q100
238124
21414
SH
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21414
0
0
L3 HARRIS TECHNOLOGIES
COM
502431109
1295691
6223
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6223
0
0
LAMB WESTON HOLDINGS INC
COM
513272104
804240
9000
SH
SOLE
9000
0
0
LANDMARK BANCORP INC.
COM
51504L107
2610755
115367
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115367
0
0
LAS VEGAS SANDS CORP
COM
517834107
241552
5025
SH
SOLE
5025
0
0
LGI HOMES, INC.
COM
50187T106
1287140
13900
SH
SOLE
13900
0
0
LHC GROUP INC
COM
50187A107
956558
5916
SH
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5916
0
0
LIBERTY MEDIA CORP FORMULA ONE
COM
531229870
1193038
22329
SH
SOLE
22329
0
0
LIGAND PHARMACEUTICALS
COM
53220K504
7131034
106752
SH
SOLE
106752
0
0
LINDE AG
COM
G5494J103
9792250
30021
SH
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30021
0
0
LIONS GATE ENTERTAINMENT CL A
COM
535919401
2363129
413858
SH
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413858
0
0
LIONS GATE ENTERTAINMENT CL B
COM
535919500
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906251
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906251
0
0
LIVE NATION ENTERTAINMENT INC.
COM
538034109
1641470
23537
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SOLE
23537
0
0
LOCKHEED MARTIN CORP
COM
539830109
2670344
5489
SH
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5489
0
0
LOWES COMPANIES INC.
COM
548661107
226337
1136
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1136
0
0
LUCID DIAGNOSTICS INC
COM
54948X109
180880
133000
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133000
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LULU'S FASCHION LOUNGE HOLDING
COM
55003A108
165534
65950
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65950
0
0
LULULEMON ATHLETICA, INC
COM
550021109
2619427
8176
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8176
0
0
LUMENTUM HOLDINGS INC
COM
55024U109
6031217
115607
SH
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115607
0
0
LVMH MOET HENNESSY LOU-ADR (FR
COM
502441306
522447
3600
SH
SOLE
3600
0
0
MALIBU BOATS, INC
COM
56117J100
1417780
26600
SH
SOLE
26600
0
0
MANHATTAN ASSOCIATES
COM
562750109
685910
5650
SH
SOLE
5650
0
0
MARATHON PETROLEUM CORP
COM
56585A102
11391788
97876
SH
SOLE
97876
0
0
MARKETAXESS HOLDINGS, INC.
COM
57060D108
3271659
11731
SH
SOLE
11731
0
0
MARRIOTT INTERNATIONAL CLASS A
COM
571903202
8958265
60167
SH
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60167
0
0
MARTIN MARIETTA MATERIALS INC
COM
573284106
24057381
71182
SH
SOLE
71182
0
0
MARVELL TECHNOLOGY INC
COM
573874104
374104
10100
SH
SOLE
10100
0
0
MASTEC INC
COM
576323109
26931343
315614
SH
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315614
0
0
MASTERCARD INC-CLASS A
COM
57636Q104
9329596
26830
SH
SOLE
26830
0
0
MATADOR RESOURCES
COM
576485205
6217981
108630
SH
SOLE
108630
0
0
MAXLINEAR INC
COM
57776J100
12109286
356680
SH
SOLE
356680
0
0
MCCORMICK & CO INC
COM
579780206
734405
8860
SH
SOLE
8860
0
0
MCDONALD'S CORP
COM
580135101
11850681
44969
SH
SOLE
44969
0
0
MCKESSON CORP
COM
58155Q103
937800
2500
SH
SOLE
2500
0
0
MEDTRONIC PLC
COM
G5960L103
12825354
165020
SH
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165020
0
0
MERCADOLIBRE INC
COM
58733R102
5077440
6000
SH
SOLE
6000
0
0
MERCK & CO NEW
COM
58933Y105
62688858
565019
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565019
0
0
META PLATFORMS (FACEBOOK)
COM
30303M102
9001432
74800
SH
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74800
0
0
MFC VANGUARD INDEX FUNDS S&P 5
COM
922908363
1965045
5593
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5593
0
0
MGM RESORTS INTERNATIONAL (MGM
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552953101
12104665
361010
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361010
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MGP INGREDIENTS INC
COM
55303J106
17078777
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160545
0
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MICRON TECHNOLOGY
COM
595112103
933127
18670
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18670
0
0
MICROSOFT CORP
COM
594918104
163298474
680921
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680921
0
0
MONDELEZ INTL INC
COM
609207105
3340898
50126
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50126
0
0
MONOLITHIC POWER SYSTEMS INC
COM
609839105
7200560
20363
SH
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20363
0
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MOODY'S CORPORATION
COM
615369105
2420929
8689
SH
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8689
0
0
MORNINGSTAR INC.
COM
617700109
7795724
35993
SH
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35993
0
0
MSCI INC
COM
55354G100
30891009
66408
SH
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66408
0
0
NATERA, INC
COM
632307104
30368520
756000
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756000
0
0
NATIONAL INSTRUMENTS CORP
COM
636518102
12730832
345009
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345009
0
0
NESTLE S A SPONSORED ADR REPST
COM
641069406
378788
3271
SH
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3271
0
0
NETFLIX INC.
COM
64110L106
3113048
10557
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10557
0
0
NEWMONT CORPORATION
COM
651639106
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136945
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136945
0
0
NIKE INC
COM
654106103
2899508
24780
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24780
0
0
NLIGHT INC
COM
65487K100
433992
42800
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42800
0
0
NORFOLK SOUTHERN CORP
COM
655844108
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28079
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28079
0
0
NORTHERN OIL AND GAS INC
COM
665531307
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63400
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63400
0
0
NORTHERN TRUST CORP
COM
665859104
4448658
50273
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50273
0
0
NORTHROP GRUMMAN CORP
COM
666807102
984826
1805
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1805
0
0
NOVO-NORDISK A/S-SPONS ADR
COM
670100205
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77036
SH
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77036
0
0
NV5 GLOBAL INC
COM
62945V109
17632302
133255
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133255
0
0
NVIDIA CORP
COM
67066G104
3048188
20858
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20858
0
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
982451
1164
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1164
0
0
OLLI'S BARGAIN OUTLET HOLDINGS
COM
681116109
10308079
220070
SH
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220070
0
0
OMNICELL INC
COM
68213N109
741174
14700
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14700
0
0
ON HOLDING AG
COM
H5919C104
277563
16175
SH
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16175
0
0
ON SEMICONDUCTOR CORP
COM
682189105
2701245
43310
SH
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43310
0
0
ONE SPA WORLD HOLDINGS
COM
P73684113
1122399
120300
SH
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120300
0
0
OPEN LENDING CORP - CL A
COM
68373J104
8354610
1237720
SH
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1237720
0
0
ORACLE CORP
COM
68389X105
362517
4435
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4435
0
0
ORTHOPEDIATRICS CORP
COM
68752l100
1131908
28490
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28490
0
0
OVERSTOCK.COM INC
COM
690370101
714384
36900
SH
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36900
0
0
OmniAb Inc
COM
68218J103
6337350
1760375
SH
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1760375
0
0
OptimizeRx Corporation
COM
68401U204
5038975
299939
SH
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299939
0
0
PALO ALTO NETWORKS, INC.
COM
697435105
14587512
104540
SH
SOLE
104540
0
0
PALOMAR HOLDINGS INC
COM
69753M105
8361961
185163
SH
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185163
0
0
PARAGON 28 INC
COM
69913P105
8778255
459354
SH
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459354
0
0
PARKER HANNIFIN CORP COM
COM
701094104
1157598
3978
SH
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3978
0
0
PATRICK INDUSTRIES INC
COM
703343103
1945260
32100
SH
SOLE
32100
0
0
PAYA HOLDINGS INC-A
COM
70434P103
15425908
1960090
SH
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1960090
0
0
PAYCHEX COM
COM
704326107
8530408
73818
SH
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73818
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
5070223
71191
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71191
0
0
PENN NATIONAL GAMING
COM
707569109
9301327
313176
SH
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313176
0
0
PEPSICO INC.
COM
713448108
75496549
417893
SH
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417893
0
0
PFIZER
COM
717081103
58312503
1138027
SH
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1138027
0
0
PG & E CORP
COM
69331C108
1343076
82600
SH
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82600
0
0
PGT INNOVATIONS INC
COM
69336V101
10003181
556970
SH
SOLE
556970
0
0
PHILIP MORRIS INTERNATIONAL (P
COM
718172109
546028
5395
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5395
0
0
PHILLIPS 66
COM
718546104
5573588
53551
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53551
0
0
PINTEREST INC CL A
COM
72352L106
1170296
48200
SH
SOLE
48200
0
0
PITNEY BOWES INC
COM
724479100
3199828
842060
SH
SOLE
842060
0
0
PLAYA HOTELS & RESORTS NV
COM
N70544106
1614216
247200
SH
SOLE
247200
0
0
PRIMO WATER CORP
COM
74167P108
979020
63000
SH
SOLE
63000
0
0
PRIVIA HEALTH GROUP
COM
74276R102
18188098
800885
SH
SOLE
800885
0
0
PROCORE TECHNOLOGIES
COM
74275K108
778470
16500
SH
SOLE
16500
0
0
PROCTER & GAMBLE
COM
742718109
58649931
386975
SH
SOLE
386975
0
0
PROGYNY
COM
74340E103
3396098
109024
SH
SOLE
109024
0
0
PROLOGIS INC
COM
74340W103
422174
3745
SH
SOLE
3745
0
0
PROSHARES ULTRASHORT 20 PLUS Y
COM
74347B201
4388312
135025
SH
SOLE
135025
0
0
QUALCOMM INC
COM
747525103
41554462
377974
SH
SOLE
377974
0
0
QUIDELORTHO CORP
COM
219798105
10006684
116805
SH
SOLE
116805
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
3892585
38571
SH
SOLE
38571
0
0
REPUBLIC SERVICES INC
COM
760759100
10745770
83307
SH
SOLE
83307
0
0
RH CO NPV
COM
74967X103
1469545
5500
SH
SOLE
5500
0
0
RIO TINTO PLC SPONSORED ADR
COM
767204100
19716704
276920
SH
SOLE
276920
0
0
ROCHE HLDS LTD SPONSORED ADR
COM
771195104
9661440
246162
SH
SOLE
246162
0
0
ROCKWELL AUTOMATION INCO
COM
773903109
1259517
4890
SH
SOLE
4890
0
0
RUSH STREET INTERACTIVE INC -
COM
782011100
4309346
1200375
SH
SOLE
1200375
0
0
S&P GLOBAL INC
COM
78409V104
21762392
64974
SH
SOLE
64974
0
0
SALESFORCE INC
COM
79466L302
2968823
22391
SH
SOLE
22391
0
0
SANOFI SPONSORED (FR)- trds w/
COM
80105N105
7688359
158752
SH
SOLE
158752
0
0
SAP AKTIENGESLLSCHAFT AG ADR (
COM
803054204
6686712
64800
SH
SOLE
64800
0
0
SBA COMMUNICATIONS CORPORATION
COM
78410G104
4567651
16295
SH
SOLE
16295
0
0
SCHLUMBERGER LTD
COM
806857108
81449250
1523555
SH
SOLE
1523555
0
0
SEMPRA
COM
816851109
943158
6103
SH
SOLE
6103
0
0
SERVICENOW
COM
81762P102
2846407
7331
SH
SOLE
7331
0
0
SHELL PLC ADR
COM
780259305
22457606
394339
SH
SOLE
394339
0
0
SHIFT4 PAYMENTS, INC.
COM
82452J109
19890274
355628
SH
SOLE
355628
0
0
SHOALS TECHNOLOGIES GROUP
COM
82489W107
20448914
828898
SH
SOLE
828898
0
0
SHUTTERSTOCK INC
COM
825690100
1298757
24635
SH
SOLE
24635
0
0
SILICON LABORATORIES INC
COM
826919102
10710468
78945
SH
SOLE
78945
0
0
SITIME CORP
COM
82982T106
7835918
77110
SH
SOLE
77110
0
0
SLEEP NUMBER CORP
COM
83125X103
522198
20100
SH
SOLE
20100
0
0
SMITH & NEPHEW PLC - SPONSORED
COM
83175M205
3415030
127000
SH
SOLE
127000
0
0
SNOWFLAKE, INC
COM
833445109
247606
1725
SH
SOLE
1725
0
0
SOCIETAL CDMO INC
COM
75629F109
1028100
690000
SH
SOLE
690000
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
7751967
27366
SH
SOLE
27366
0
0
SPDR S&P 500 ETF
COM
78462F103
1248634
3265
SH
SOLE
3265
0
0
SPDR S&P METALS & MINING ETF
COM
78464a755
334972
6725
SH
SOLE
6725
0
0
SPLUNK INC
COM
848637104
6430923
74700
SH
SOLE
74700
0
0
SS&C TECHNOLOGIES INC
COM
78467J100
2185947
41989
SH
SOLE
41989
0
0
STAAR SURGICAL COMPANY
COM
852312305
7306969
150535
SH
SOLE
150535
0
0
STARBUCKS CORP
COM
855244109
1872499
18876
SH
SOLE
18876
0
0
STERLING CHECK CORP
COM
85917T109
6131426
396343
SH
SOLE
396343
0
0
STEVANATO GROUP SPA
COM
T9224W109
406392
22615
SH
SOLE
22615
0
0
STEVEN MADDEN, LTD.
COM
556269108
11750478
367662
SH
SOLE
367662
0
0
STMICOELECTRONICS NV-NY SHS
COM
861012102
3445844
96875
SH
SOLE
96875
0
0
STRYKER CORP
COM
863667101
2529005
10344
SH
SOLE
10344
0
0
SUMMIT MATERIALS, INC - CL A
COM
86614U100
13380519
471311
SH
SOLE
471311
0
0
SUNCOR ENERGY INC
COM
867224107
9313390
293520
SH
SOLE
293520
0
0
SUNOPTA INC
COM
8676EP108
1520787
180188
SH
SOLE
180188
0
0
SVB FINANCIAL GROUP
COM
78486Q101
4313974
18745
SH
SOLE
18745
0
0
SYNOPSYS, INC
COM
871607107
13533107
42385
SH
SOLE
42385
0
0
SYSCO CORP
COM
871829107
13827053
180864
SH
SOLE
180864
0
0
TAIWAN SEMICONDUCTOR MFG CO LT
COM
874039100
9630142
129281
SH
SOLE
129281
0
0
TAKE-TWO INTERACTIVE SOFTWARE
COM
874054109
14622768
140428
SH
SOLE
140428
0
0
TARGET HOSPITALITY
COM
87615L107
14308420
945074
SH
SOLE
945074
0
0
TASKUS INC - A
COM
87652V109
21981306
1300669
SH
SOLE
1300669
0
0
TENABLE HOLDINGS
COM
88025T102
23766840
622984
SH
SOLE
622984
0
0
TERADATA CORPORATION
COM
88076W103
2457180
73000
SH
SOLE
73000
0
0
TESLA INC
COM
88160R101
422631
3431
SH
SOLE
3431
0
0
TEXAS INSTRUMENTS INC.
COM
882508104
561748
3400
SH
SOLE
3400
0
0
TEXAS ROADHOUSE INC-CL A
COM
882681109
5398337
59355
SH
SOLE
59355
0
0
THE AZEK COMPANY
COM
05478C105
6076290
299030
SH
SOLE
299030
0
0
THE BANCORP, INC
COM
05969A105
12633925
445170
SH
SOLE
445170
0
0
THE COOPER COS INC
COM
216648402
1868285
5650
SH
SOLE
5650
0
0
THE LOVESAC CO
COM
54738L109
6012516
273172
SH
SOLE
273172
0
0
THE REAL GOOD FOOD COMPANY
COM
75601G109
861900
130000
SH
SOLE
130000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
3819586
6936
SH
SOLE
6936
0
0
TJX COMPANIES INC
COM
872540109
642929
8077
SH
SOLE
8077
0
0
TOPGOLF CALLAWAY BRANDS CORP
COM
131193104
10885904
551185
SH
SOLE
551185
0
0
TOTALENERGIES SE (FR)
COM
89151E109
839322
13520
SH
SOLE
13520
0
0
TRACTOR SUPPLY CO
COM
892356106
16256782
72262
SH
SOLE
72262
0
0
TRADE DESK INC
COM
88339J105
12938566
288614
SH
SOLE
288614
0
0
TRANSCAT INC
COM
893529107
2206821
31139
SH
SOLE
31139
0
0
TRANSDIGM GROUP INCORPORATED
COM
893641100
2584713
4105
SH
SOLE
4105
0
0
TRANSMEDICS GROUP, INC
COM
89377M109
23052173
373496
SH
SOLE
373496
0
0
TRANSUNION
COM
89400J107
13405144
236214
SH
SOLE
236214
0
0
TREACE MEDICAL CONCEPTS INC
COM
89455T109
11362187
494223
SH
SOLE
494223
0
0
TREX COMPANY, INC
COM
89531P105
6888954
162744
SH
SOLE
162744
0
0
TRUIST FINANCIAL CORP (TFC)
COM
89832Q109
32803748
762346
SH
SOLE
762346
0
0
TYLER TECHNOLOGIES
COM
902252105
12827727
39787
SH
SOLE
39787
0
0
TYSON FOODS INC.
COM
902494103
2002582
32170
SH
SOLE
32170
0
0
UBER TECHNOLOGIES
COM
90353T100
5568652
225178
SH
SOLE
225178
0
0
UMB FINANCIAL CORP
COM
902788108
236362
2830
SH
SOLE
2830
0
0
UNILEVER PLC ADR (TICKER UL)
COM
904767704
4412170
87630
SH
SOLE
87630
0
0
UNION PACIFIC
COM
907818108
7181602
34682
SH
SOLE
34682
0
0
UNITED PARCEL SERVICE - CL B
COM
911312106
14324764
82402
SH
SOLE
82402
0
0
UNITED RENTALS INC
COM
911363109
310992
875
SH
SOLE
875
0
0
UNITEDHEALTH GROUP, INC.
COM
91324P102
15829584
29857
SH
SOLE
29857
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
1845513
58035
SH
SOLE
58035
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
23384394
216442
SH
SOLE
216442
0
0
UPWORK INC
COM
91688F104
7818954
748942
SH
SOLE
748942
0
0
US BANCORP
COM
902973304
2507095
57489
SH
SOLE
57489
0
0
VAALCO ENERGY, INC (13D)
COM
91851C201
7321331
1605555
SH
SOLE
1605555
0
0
VAIL RESORTS INC
COM
91879Q109
2132994
8949
SH
SOLE
8949
0
0
VALERO ENERGY CORP
COM
91913y100
1195021
9420
SH
SOLE
9420
0
0
VARONIS SYSTEMS INC
COM
922280102
2769858
115700
SH
SOLE
115700
0
0
VEEVA SYSTEMS INC CL A
COM
922475108
15257349
94543
SH
SOLE
94543
0
0
VERISK ANALYTICS INC
COM
92345Y106
19987504
113295
SH
SOLE
113295
0
0
VERIZON COMM
COM
92343V104
31635875
802941
SH
SOLE
802941
0
0
VERRA MOBILITY CORPORATION
COM
92511U102
1552072
112225
SH
SOLE
112225
0
0
VERRICA PHARMACEUTICALS INC
COM
92511W108
355440
129251
SH
SOLE
129251
0
0
VERTEX PHARMACEUTICALS
COM
92532F100
1028634
3562
SH
SOLE
3562
0
0
VERTICALS INC-CLASS A
COM
46571Y107
2480246
101900
SH
SOLE
101900
0
0
VIATRIS INC
COM
92556V106
1174738
105547
SH
SOLE
105547
0
0
VIPER ENERGY PARTNERS LP
COM
92763M105
4768500
150000
SH
SOLE
150000
0
0
VISA INC
COM
92826C839
15872241
76397
SH
SOLE
76397
0
0
VISTRA ENERGY CORP
COM
92840M102
904800
39000
SH
SOLE
39000
0
0
WAL MART INC.
COM
931142103
26912593
189806
SH
SOLE
189806
0
0
WALKER & DUNLOP INC (WD)
COM
93148P102
776952
9900
SH
SOLE
9900
0
0
WARNER BROS DISCOVERY INC
COM
934423104
1015147
107083
SH
SOLE
107083
0
0
WASTE MANAGEMENT
COM
94106L109
57445848
366177
SH
SOLE
366177
0
0
WELLTOWER INC
COM
95040Q104
2411584
36790
SH
SOLE
36790
0
0
WESCO INTERNATIONAL INC
COM
95082P105
9586940
76573
SH
SOLE
76573
0
0
WEYERHAEUSER CO
COM
962166104
1058154
34134
SH
SOLE
34134
0
0
WILLDAN GROUP INC
COM
96924N100
1417290
79400
SH
SOLE
79400
0
0
WINGSTOP INC
COM
974155103
9082232
65995
SH
SOLE
65995
0
0
WOODSIDE ENERGY GROUP ADR
COM
980228308
877612
36250
SH
SOLE
36250
0
0
WORKDAY, INC. CL A
COM
98138H101
2003777
11975
SH
SOLE
11975
0
0
XYLEM INC.
COM
98419M100
1406229
12718
SH
SOLE
12718
0
0
YUM! BRANDS INC
COM
988498101
1111094
8675
SH
SOLE
8675
0
0
ZIMMER BIOMET HOLDINGS
COM
98956P102
606135
4754
SH
SOLE
4754
0
0
ZOETIS INC
COM
98978V103
817016
5575
SH
SOLE
5575
0
0
ZOOMINFO TECHNOLOGIES
COM
98980F104
511870
17000
SH
SOLE
17000
0
0
ZUORA INC
COM
98983V106
8055512
1266590
SH
SOLE
1266590
0
0
GOEDEKER WRTS -buy 1 GOED @2.2
WT
28252C117
96000
1200000
SH
SOLE
1200000
0
0
ELANCO ANIMAL HLTH 5 CONV PRD
PFD CV
28414H202
982500
50000
SH
SOLE
50000
0
0
AIR TRANSPORT SERVICES G (ATSG
CONV
00922RAB1
1036300
1000000
PRN
SOLE
1000000
0
0
APELLIS PHARMACEUTICALS INC (A
CONV
03753UAB2
460312
300000
PRN
SOLE
300000
0
0
ARRAY TECHNOLOGIES INC (ARRY)
CONV
04271TAB6
1016500
1000000
PRN
SOLE
1000000
0
0
CERENCE INC (CRNC) - 26.7271 c
CONV
156727AB5
458218
500000
PRN
SOLE
500000
0
0
ETSY INC (ETSY) - 4.0518 conv
CONV
29786AAN6
853800
1000000
PRN
SOLE
1000000
0
0
EXACT SCIENCES (EXAS) - 8.2076
CONV
30063PAC9
587850
750000
PRN
SOLE
750000
0
0
GREENBRIER COS INC (GBX) - 16.
CONV
393657AK7
943521
1000000
PRN
SOLE
1000000
0
0
GREENBRIER COS INC (GBX) - 18.
CONV
393657AM3
881500
1000000
PRN
SOLE
1000000
0
0
GUIDEWIRE SOFTWARE INC (GWRE)
CONV
40171VAA8
462750
500000
PRN
SOLE
500000
0
0
LIVE NATION (LYV) 9.4469 conv
CONV
538034AU3
490750
500000
PRN
SOLE
500000
0
0
LUMENTUM HOLDINGS (LITE) - 10.
CONV
55024UAD1
643125
750000
PRN
SOLE
750000
0
0
MITEK SYSTEMS INC (MITK) - 47.
CONV
606710AA9
820000
1000000
PRN
SOLE
1000000
0
0
PATRICK INDUSTRIES INC (PATK)
CONV
703343AG8
1025425
1250000
PRN
SOLE
1250000
0
0
PTC THERAPEUTICS INC (PTCT) -
CONV
69366JAD3
600600
600000
PRN
SOLE
600000
0
0
SOUTHWEST AIRLINES CO (LUV) -
CONV
844741BG2
2101750
1750000
PRN
SOLE
1750000
0
0
STRIDE INC (LRN) - 18.9109 con
CONV
86333MAA6
1781200
2000000
PRN
SOLE
2000000
0
0