The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   12,108,322 100,970 SH   SOLE   100,970 0 0
8X8 INC. COM 282914100   759,888 175,900 SH   SOLE   175,900 0 0
A T & T INC COM 00206R102   19,216,321 1,043,798 SH   SOLE   1,043,798 0 0
A. O. SMITH CORP COM 831865209   1,912,388 33,410 SH   SOLE   33,410 0 0
ABB LTD (SW) COM 000375204   17,572,374 576,900 SH   SOLE   576,900 0 0
ABBOTT LABORATORIES COM 002824100   33,334,001 303,616 SH   SOLE   303,616 0 0
ABBVIE INC COM COM 00287Y109   3,284,238 20,322 SH   SOLE   20,322 0 0
ABSOLUTE SOFTWARE CORPORATION COM 00386B109   2,507,688 240,200 SH   SOLE   240,200 0 0
ACCEL ENTERTAINMENT INC COM 00436Q106   1,207,360 156,800 SH   SOLE   156,800 0 0
ACCELLERON INDTR AG - cannot b COM 00449R109   351,426 16,983 SH   SOLE   16,983 0 0
ACCENTURE PLC COM G1151C101   500,325 1,875 SH   SOLE   1,875 0 0
ACTIVISION BLIZZARD INC. COM 00507v109   830,338 10,847 SH   SOLE   10,847 0 0
ADOBE INC COM 00724F101   2,759,209 8,199 SH   SOLE   8,199 0 0
ADTRAN HOLDCO COM 00486H105   10,523,640 560,066 SH   SOLE   560,066 0 0
ADVANCED DRAINAGE SYSTEMS INC COM 00790R104   8,035,519 98,030 SH   SOLE   98,030 0 0
AECOM TECHNOLOGY COR COM 00766T100   1,146,555 13,500 SH   SOLE   13,500 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   11,876,823 79,364 SH   SOLE   79,364 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   5,591,220 18,138 SH   SOLE   18,138 0 0
AIR TRANSPORT SERVICES GROUP I COM 00922R105   9,343,499 359,642 SH   SOLE   359,642 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   314,500 85,000 SH   SOLE   85,000 0 0
ALBEMARLE CORP COM 012653101   423,311 1,952 SH   SOLE   1,952 0 0
ALCON INC COM H01301128   10,052,241 146,641 SH   SOLE   146,641 0 0
ALLSTATE CORP COM 020002101   30,297,244 223,431 SH   SOLE   223,431 0 0
ALNYLAM PHARMACEUTICALS, INC. COM 02043Q107   256,662 1,080 SH   SOLE   1,080 0 0
ALPHABET INC - CLASS A (GOOGL) COM 02079K305   33,372,380 378,243 SH   SOLE   378,243 0 0
ALPHABET INC- CLASS C (non-vot COM 02079K107   9,725,253 109,605 SH   SOLE   109,605 0 0
ALTRIA GROUP (MO) COM 02209s103   266,992 5,841 SH   SOLE   5,841 0 0
AMARIN CORP COM 023111206   114,103 94,300 SH   SOLE   94,300 0 0
AMAZON.COM INC COM 023135106   20,195,868 240,427 SH   SOLE   240,427 0 0
AMERICAN ELECTRIC POWER COM 025537101   1,490,715 15,700 SH   SOLE   15,700 0 0
AMERICAN TOWER CORP (REIT) COM 03027X100   720,324 3,400 SH   SOLE   3,400 0 0
AMETEK INC. COM 031100100   21,356,901 152,855 SH   SOLE   152,855 0 0
AMGEN COM 031162100   4,317,539 16,439 SH   SOLE   16,439 0 0
AMPHENOL CP COM 032095101   12,129,178 159,301 SH   SOLE   159,301 0 0
ANHEUSER-BUSCH COMPANIES INC COM 03524a108   208,939 3,480 SH   SOLE   3,480 0 0
ANSYS INC COM 03662q105   5,509,218 22,804 SH   SOLE   22,804 0 0
AON PLC COM G0403H108   12,966,048 43,200 SH   SOLE   43,200 0 0
APA CORPORATION (formerly Apac COM 03743Q108   56,415,441 1,208,557 SH   SOLE   1,208,557 0 0
APOGEE ENTERPRISES INC COM 037598109   1,307,124 29,400 SH   SOLE   29,400 0 0
APPLE INC COM 037833100   71,311,951 548,849 SH   SOLE   548,849 0 0
APPLIED MATERIALS COM 038222105   2,419,114 24,842 SH   SOLE   24,842 0 0
APTIV PLC COM G6095L109   15,621,254 167,736 SH   SOLE   167,736 0 0
ARCHER DANIELS MIDLAND COM 039483102   22,400,341 241,253 SH   SOLE   241,253 0 0
ARISTA NETWORKS COM 040413106   8,262,964 68,092 SH   SOLE   68,092 0 0
ARRAY TECHNOLOGIES INC COM 04271T100   9,824,086 508,230 SH   SOLE   508,230 0 0
ARROWHEAD PHARMACEUTICALS COM 04280A100   4,008,139 98,820 SH   SOLE   98,820 0 0
ASML HOLDING NV ORD COM N07059210   7,785,654 14,249 SH   SOLE   14,249 0 0
ASPEN TECH COM 29109X106   9,461,135 46,062 SH   SOLE   46,062 0 0
ASTRAZENECA PLC - SPONS ADR (U COM 046353108   21,726,171 320,445 SH   SOLE   320,445 0 0
AUTODESK COM 052769106   11,017,855 58,960 SH   SOLE   58,960 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   219,035 917 SH   SOLE   917 0 0
AVANTOR INC COM 05352A100   12,107,200 574,073 SH   SOLE   574,073 0 0
AVID BIOSERVICES COM 05368M106   8,364,518 607,445 SH   SOLE   607,445 0 0
AZENTA INC COM 114340102   20,719,625 355,885 SH   SOLE   355,885 0 0
B&G FOODS COM 05508R106   8,528,746 764,910 SH   SOLE   764,910 0 0
BAKER HUGHES CO COM 05722G100   4,886,270 165,468 SH   SOLE   165,468 0 0
BANK OF AMERICA CORP COM 060505104   3,460,576 104,486 SH   SOLE   104,486 0 0
BAXTER INTL INC COM 071813109   9,627,774 188,891 SH   SOLE   188,891 0 0
BERKSHIRE HATHAWAY INC. - CLAS COM 084670702   775,957 2,512 SH   SOLE   2,512 0 0
BHP GROUP LIMITED COM 088606108   8,034,854 129,490 SH   SOLE   129,490 0 0
BIO RAD LABORATORIES INC CL A COM 090572207   17,265,319 41,060 SH   SOLE   41,060 0 0
BIO-TECHE CORPORATION COM 09073M104   5,233,458 63,145 SH   SOLE   63,145 0 0
BLACKROCK INC COM 09247X101   797,209 1,125 SH   SOLE   1,125 0 0
BOEING CO. COM 097023105   576,232 3,025 SH   SOLE   3,025 0 0
BOOKING HOLDINGS INC COM 09857L108   14,765,957 7,327 SH   SOLE   7,327 0 0
BOSTON BEER COMPANY CLASS A COM 100557107   6,082,280 18,458 SH   SOLE   18,458 0 0
BOSTON SCIENTIFIC CORPORATION COM 101137107   16,463,514 355,814 SH   SOLE   355,814 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   2,075,750 95,000 SH   SOLE   95,000 0 0
BP PLC, INC ADR (UK) COM 055622104   13,841,117 396,253 SH   SOLE   396,253 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   19,047,611 264,734 SH   SOLE   264,734 0 0
BROADCOM INC (AVGO) COM 11135F101   1,723,239 3,082 SH   SOLE   3,082 0 0
BRP GROUP COM 05589G102   8,761,667 348,515 SH   SOLE   348,515 0 0
BRUNSWICK CORP COM 117043109   1,702,890 23,625 SH   SOLE   23,625 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   7,444,720 114,746 SH   SOLE   114,746 0 0
BUNGE LTD COM g16962105   7,571,346 75,888 SH   SOLE   75,888 0 0
BURFORD CAPITAL LTD (BUR) COM G17977110   962,515 118,100 SH   SOLE   118,100 0 0
BigCommerce HOLDINGS COM 08975P108   7,281,032 833,070 SH   SOLE   833,070 0 0
BioLife Solutions COM 09062W204   1,070,160 58,800 SH   SOLE   58,800 0 0
CACTUS, INC COM 127203107   14,520,365 288,905 SH   SOLE   288,905 0 0
CADRE HOLDINGS INC COM 12763L105   1,611,200 80,000 SH   SOLE   80,000 0 0
CALIX, INC COM 13100M509   44,626,624 652,150 SH   SOLE   652,150 0 0
CAMBIUM NETWORKS CORPORATION COM G17766109   7,776,930 358,880 SH   SOLE   358,880 0 0
CAMPBELL SOUP CO COM 134429109   2,724,227 48,004 SH   SOLE   48,004 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102   7,964,960 67,000 SH   SOLE   67,000 0 0
CANADIAN PACIFIC RAILWAY LTD A COM 13645T100   7,231,426 96,949 SH   SOLE   96,949 0 0
CARMAX INC COM 143130102   1,512,203 24,835 SH   SOLE   24,835 0 0
CASTLE BIOSCIENCES COM 14843C105   16,860,384 716,244 SH   SOLE   716,244 0 0
CATERPILLAR INC COM 149123101   212,490 887 SH   SOLE   887 0 0
CBRE GROUP INC - CL A COM 12504L109   7,143,966 92,827 SH   SOLE   92,827 0 0
CERENCE INC COM 156727109   850,527 45,900 SH   SOLE   45,900 0 0
CHAMPIONX CORP COM 15872M104   16,092,784 555,115 SH   SOLE   555,115 0 0
CHARLES RIVER LABS COM 159864107   8,018,720 36,800 SH   SOLE   36,800 0 0
CHART INDUSTRIES INC COM 16115Q308   9,183,831 79,700 SH   SOLE   79,700 0 0
CHEVRON CORP COM 166764100   81,014,427 451,359 SH   SOLE   451,359 0 0
CHIPOTLE MEXICAN GRILL- CLASS COM 169656105   7,256,573 5,230 SH   SOLE   5,230 0 0
CHURCH & DWIGHT CO. INC. COM 171340102   285,601 3,543 SH   SOLE   3,543 0 0
CIENA CORPORATION COM 171779309   25,112,034 492,586 SH   SOLE   492,586 0 0
CINCINNATI FINANCIAL CORP COM 172062101   18,324,124 178,964 SH   SOLE   178,964 0 0
CINTAS CORPORATION COM 172908105   1,264,536 2,800 SH   SOLE   2,800 0 0
CISCO SYS INC COM COM 17275R102   42,480,493 891,698 SH   SOLE   891,698 0 0
CITIGROUP INC COM 172967424   1,104,969 24,430 SH   SOLE   24,430 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105   20,409,723 518,408 SH   SOLE   518,408 0 0
CLARIVATE PLC COM G21810109   675,540 81,000 SH   SOLE   81,000 0 0
CLEARFIELD, INC COM 18482P103   6,589,800 70,000 SH   SOLE   70,000 0 0
CLEVELAND-CLIFFS INC COM 185899101   5,541,921 344,005 SH   SOLE   344,005 0 0
CLOROX CO COM 189054109   32,501,130 231,605 SH   SOLE   231,605 0 0
CME GROUP INC. COM 12572Q105   11,912,623 70,841 SH   SOLE   70,841 0 0
COCA-COLA COM 191216100   47,065,103 739,901 SH   SOLE   739,901 0 0
COLGATE PALMOLIVE CO COM 194162103   9,006,327 114,308 SH   SOLE   114,308 0 0
COLLIERS INTL GROUP INC COM 194693107   567,887 6,170 SH   SOLE   6,170 0 0
COMCAST CORP CLASS A COM 20030N101   13,805,631 394,785 SH   SOLE   394,785 0 0
COMMERCIAL METALS CO COM 201723103   1,081,678 22,395 SH   SOLE   22,395 0 0
COMMUNITY HEALTHCARE TRUST INC COM 20369C106   2,602,875 72,706 SH   SOLE   72,706 0 0
COMPASS DIVERSIFIED HOLDINGS COM 20451Q104   2,564,961 140,700 SH   SOLE   140,700 0 0
COMPASS MINERALS INTERNATIONAL COM 20451N101   6,170,828 150,508 SH   SOLE   150,508 0 0
CONAGRA BRANDS COM 205887102   25,049,194 647,266 SH   SOLE   647,266 0 0
CONOCOPHILLIPS COM 20825C104   64,232,474 544,343 SH   SOLE   544,343 0 0
COPART INC COM 217204106   24,120,112 396,126 SH   SOLE   396,126 0 0
CORECARD CORP COM 45816D100   825,645 28,500 SH   SOLE   28,500 0 0
CORNING INC COM 219350105   6,780,766 212,297 SH   SOLE   212,297 0 0
CORTEVA INC (CTVA) COM 22052L104   1,509,999 25,689 SH   SOLE   25,689 0 0
COSTAR GROUP INC COM 22160N109   28,030,152 362,709 SH   SOLE   362,709 0 0
COSTCO WHOLESALE COM 22160K105   56,140,370 122,980 SH   SOLE   122,980 0 0
CRH PLC - SPONS ADR COM 12626k203   4,354,021 109,425 SH   SOLE   109,425 0 0
CROWDSTRIKE HOLDINGS INC - A COM 22788C105   4,430,393 42,078 SH   SOLE   42,078 0 0
CUSTOMERS BANCORP INC COM 23204G100   8,436,960 297,705 SH   SOLE   297,705 0 0
CVS HEALTH CORP COM 126650100   3,079,464 33,045 SH   SOLE   33,045 0 0
CYBER-ARK SOFTWARE LTD/ISRAEL COM M2682V108   920,515 7,100 SH   SOLE   7,100 0 0
DANAHER CORP COM 235851102   3,856,818 14,531 SH   SOLE   14,531 0 0
DARDEN RESTAURANTS INC COM 237194105   10,138,344 73,291 SH   SOLE   73,291 0 0
DATADOG, INC COM 23804L103   551,250 7,500 SH   SOLE   7,500 0 0
DECKERS OUTDOOR COM 243537107   10,760,156 26,957 SH   SOLE   26,957 0 0
DEERE & CO COM 244199105   285,554 666 SH   SOLE   666 0 0
DELEK LOGISTICS PARTNERS LP (A COM 24664T103   6,335,000 140,000 SH   SOLE   140,000 0 0
DIAGEO PLC ADR (UK) COM 25243Q205   15,008,053 84,225 SH   SOLE   84,225 0 0
DIGITAL REALTY TRUST INC COM 253868103   9,054,381 90,300 SH   SOLE   90,300 0 0
DISNEY (WALT) CO. COM 254687106   1,558,627 17,940 SH   SOLE   17,940 0 0
DOLLAR GENERAL CORP COM 256677105   7,558,151 30,693 SH   SOLE   30,693 0 0
DOVER CORP COM 260003108   1,086,124 8,021 SH   SOLE   8,021 0 0
DOW INC (DOW) COM 260557103   25,613,086 508,297 SH   SOLE   508,297 0 0
DOXIMITY INC - CL A COM 26622P107   5,355,371 159,576 SH   SOLE   159,576 0 0
DUPONT DE NEMOURS INC (DD) COM 26614N102   2,226,700 32,445 SH   SOLE   32,445 0 0
DoubleVerify COM 25862V105   31,149,008 1,418,443 SH   SOLE   1,418,443 0 0
EASTMAN CHEMICAL CO COM 277432100   8,835,507 108,491 SH   SOLE   108,491 0 0
EATON CORP PLC COM G29183103   1,201,609 7,656 SH   SOLE   7,656 0 0
ECOLAB INC COM 278865100   10,586,433 72,729 SH   SOLE   72,729 0 0
EDISON INTERNATIONAL INC COM 281020107   1,943,591 30,550 SH   SOLE   30,550 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   11,324,007 151,776 SH   SOLE   151,776 0 0
ELEMENT SOLUTIONS INC COM 28618M106   2,501,125 137,500 SH   SOLE   137,500 0 0
ELEVANCE HEALTH INC COM 036752103   1,731,274 3,375 SH   SOLE   3,375 0 0
ELI LILLY & CO COM COM 532457108   60,088,122 164,247 SH   SOLE   164,247 0 0
EMERSON ELECTRIC CO COM 291011104   15,218,305 158,425 SH   SOLE   158,425 0 0
ENCOMPASS HEALTH CORPORATION COM 29261A100   2,120,683 35,457 SH   SOLE   35,457 0 0
ENDAVA PLC - ADR COM 29260V105   9,754,132 127,505 SH   SOLE   127,505 0 0
ENERGY TRANSFER EQUITY LP (K-1 COM 29273v100   1,930,062 162,600 SH   SOLE   162,600 0 0
ENTEGRIS, INC COM 29362U104   458,802 6,995 SH   SOLE   6,995 0 0
ENTERPRISE PRODUCTS PARTNERS ( COM 293792107   1,269,918 52,650 SH   SOLE   52,650 0 0
ENVESTNET INC COM 29404K106   1,666,208 27,005 SH   SOLE   27,005 0 0
ENVISTA HOLDINGS CORP COM 29415F104   1,306,733 38,810 SH   SOLE   38,810 0 0
ENVIVA INC COM 29415B103   911,084 17,200 SH   SOLE   17,200 0 0
EOG RESOURCES INC COM 26875P101   589,705 4,553 SH   SOLE   4,553 0 0
EPAM SYSTEMS, INC COM 29414B104   10,835,740 33,062 SH   SOLE   33,062 0 0
EQUIFAX INC COM 294429105   3,135,610 16,133 SH   SOLE   16,133 0 0
EQUINIX INC COM 29444U700   9,712,785 14,828 SH   SOLE   14,828 0 0
ESTABLISHMENT LABS HOLDINGS COM G31249108   19,913,614 303,330 SH   SOLE   303,330 0 0
EURONET WORLDWIDE COM 298736109   1,417,588 15,020 SH   SOLE   15,020 0 0
EUROPEAN WAX CENTER COM 29882P106   7,059,748 567,048 SH   SOLE   567,048 0 0
EVENTBRITE INC-CLASS A COM 29975E109   4,757,289 811,824 SH   SOLE   811,824 0 0
EVERGY INC COM 30034W106   414,646 6,589 SH   SOLE   6,589 0 0
EVERI HOLDINGS COM 30034T103   22,449,154 1,564,401 SH   SOLE   1,564,401 0 0
EVOLENT HEALTH INC CLASS A COM 30050B101   20,592,636 733,356 SH   SOLE   733,356 0 0
EXPEDIA GROUP, INC COM 30212P303   13,346,911 152,362 SH   SOLE   152,362 0 0
EXXON MOBIL CORP COM COM 30231G102   76,716,077 695,522 SH   SOLE   695,522 0 0
F5 INC COM 315616102   12,463,126 86,845 SH   SOLE   86,845 0 0
FAIR ISAAC CORP COM 303250104   2,196,789 3,670 SH   SOLE   3,670 0 0
FANUC CORP ADR COM 307305102   270,590 18,000 SH   SOLE   18,000 0 0
FASTENAL COMPANY COM 311900104   10,538,164 222,700 SH   SOLE   222,700 0 0
FEDERAL SIGNAL COM 313855108   2,295,618 49,400 SH   SOLE   49,400 0 0
FEDEX CORPORATION COM 31428X106   7,429,414 42,895 SH   SOLE   42,895 0 0
FERGUSON PLC COM G3421J106   2,031,520 16,000 SH   SOLE   16,000 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   8,032,991 593,717 SH   SOLE   593,717 0 0
FIRSTSERVICE CORP NEW COM 33767E202   311,890 2,545 SH   SOLE   2,545 0 0
FIVE BELOW, INC. COM 33829M101   13,983,873 79,063 SH   SOLE   79,063 0 0
FIVE9 INC COM 338307101   10,757,167 158,520 SH   SOLE   158,520 0 0
FLEETCOR TECHNOLOGIES, INC COM 339041105   8,947,236 48,711 SH   SOLE   48,711 0 0
FLOOR & DECOR HOLDINGS COM 339750101   7,533,061 108,187 SH   SOLE   108,187 0 0
FMC CORP COM 302491303   10,588,531 84,844 SH   SOLE   84,844 0 0
FORD MOTOR CO COM 345370860   2,960,998 254,600 SH   SOLE   254,600 0 0
FTI CONSULTING INC. COM 302941109   13,127,996 82,670 SH   SOLE   82,670 0 0
GALLAGHER ARTHUR J & CO COM 363576109   64,456,170 341,870 SH   SOLE   341,870 0 0
GARTNER INC COM 366651107   5,546,310 16,500 SH   SOLE   16,500 0 0
GENERAL DYNAMICS CORP COM 369550108   29,713,654 119,760 SH   SOLE   119,760 0 0
GENERAL MILLS COM 370334104   33,989,352 405,359 SH   SOLE   405,359 0 0
GENUINE PARTS CO COM 372460105   18,592,811 107,157 SH   SOLE   107,157 0 0
GFL ENVIRONMENTAL INC-SUB VT COM 36168Q104   5,846,000 200,000 SH   SOLE   200,000 0 0
GILEAD SCIENCES INC COM 375558103   32,550,113 379,151 SH   SOLE   379,151 0 0
GLOBAL PAYMENTS INC COM 37940X102   19,424,906 195,579 SH   SOLE   195,579 0 0
GODADDY, INC. COM 380237107   11,759,609 157,172 SH   SOLE   157,172 0 0
GRAINGER W W INC COM 384802104   1,348,350 2,424 SH   SOLE   2,424 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   972,325 43,700 SH   SOLE   43,700 0 0
GRID DYNAMICS HOLDINGS INC COM 39813G109   6,934,240 618,025 SH   SOLE   618,025 0 0
GSK, INC COM 37733W204   18,473,660 525,716 SH   SOLE   525,716 0 0
GUESS INC COM 401617105   8,968,308 433,461 SH   SOLE   433,461 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   5,988,994 95,732 SH   SOLE   95,732 0 0
HALEON PLC ADS COM 405552100   5,124,328 640,541 SH   SOLE   640,541 0 0
HALOZYME THERAPEUTICS, INC COM 40637H109   17,374,358 305,349 SH   SOLE   305,349 0 0
HAMILTON LANE INC - CLASS A COM 407497106   11,062,738 173,180 SH   SOLE   173,180 0 0
HASBRO INC COM 418056107   2,672,055 43,797 SH   SOLE   43,797 0 0
HCA HEALTHCARE INC COM 40412C101   2,753,541 11,475 SH   SOLE   11,475 0 0
HDFC BANK LTD COM 40415F101   3,762,550 55,000 SH   SOLE   55,000 0 0
HEALTHEQUITY INC COM 42226A107   25,715,961 417,196 SH   SOLE   417,196 0 0
HEALTHSTREAM INC COM 42222N103   1,666,764 67,100 SH   SOLE   67,100 0 0
HELMERICH & PAYNE INC COM 423452101   15,594,821 314,602 SH   SOLE   314,602 0 0
HERSHEY FOODS COM 427866108   304,515 1,315 SH   SOLE   1,315 0 0
HESS CORP COM 42809H107   94,787,099 668,362 SH   SOLE   668,362 0 0
HF SINCLAIR CORP COM 403949100   11,533,850 222,275 SH   SOLE   222,275 0 0
HILLMAN SOLUTIONS CORP COM 431636109   1,153,600 160,000 SH   SOLE   160,000 0 0
HOME DEPOT INC COM 437076102   8,592,971 27,205 SH   SOLE   27,205 0 0
HONEYWELL INTERNATIONAL INC. COM 438516106   4,610,022 21,512 SH   SOLE   21,512 0 0
HORIZON THERAPEUTICS PUBLIC LM COM G46188101   2,863,777 25,165 SH   SOLE   25,165 0 0
HUBSPOT INC COM 443573100   245,760 850 SH   SOLE   850 0 0
I-SHARES BARCLAYS 20 YR TREAS COM 464287432   1,177,297 11,825 SH   SOLE   11,825 0 0
IAA, INC COM 449253103   2,106,640 52,666 SH   SOLE   52,666 0 0
ICF INTL INC COM 44925C103   22,189,082 224,019 SH   SOLE   224,019 0 0
ICICI BANK LTD. - SPON ADR (IN COM 45104G104   9,357,537 427,480 SH   SOLE   427,480 0 0
ICON PLC - SPONSORED ADR COM G4705A100   6,269,419 32,275 SH   SOLE   32,275 0 0
IDEXX LABORATORIES INC COM 45168D104   9,820,005 24,071 SH   SOLE   24,071 0 0
ILLINOIS TOOL WORKS INC COM 452308109   430,026 1,952 SH   SOLE   1,952 0 0
ILLUMINA INC COM 452327109   6,160,832 30,469 SH   SOLE   30,469 0 0
IN MODE LTD COM M5425M103   582,981 16,330 SH   SOLE   16,330 0 0
INGERSOLL-RAND PLC COM 45687V106   15,067,019 288,364 SH   SOLE   288,364 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109   12,634,301 50,160 SH   SOLE   50,160 0 0
INSULET CORP COM 45784P101   419,506 1,425 SH   SOLE   1,425 0 0
INT'L BUSINESS MACHINES COM 459200101   38,103,278 270,447 SH   SOLE   270,447 0 0
INTEL CORP COM 458140100   20,229,601 765,403 SH   SOLE   765,403 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   9,495,525 92,558 SH   SOLE   92,558 0 0
INTERNATIONAL FLAVORS & FRAGRA COM 459506101   12,696,334 121,102 SH   SOLE   121,102 0 0
INTERNATIONAL PAPER COM 460146103   1,255,303 36,249 SH   SOLE   36,249 0 0
INTUIT INC COM 461202103   1,964,393 5,047 SH   SOLE   5,047 0 0
INTUITIVE SURGICAL INC COM 46120E602   1,995,963 7,522 SH   SOLE   7,522 0 0
INVESCO DB COMMODITY INDEX TRA COM 46138B103   471,481 19,127 SH   SOLE   19,127 0 0
IQVIA HOLDINGS INC COM 46266C105   12,019,257 58,662 SH   SOLE   58,662 0 0
ISHARES COMEX GOLD TRUST COM 464285204   519,853 15,029 SH   SOLE   15,029 0 0
ISHARES LEHMAN 7-10YR TREAS BO COM 464287440   939,027 9,804 SH   SOLE   9,804 0 0
ISHARES RUSSELL 1000 VALUE COM 464287598   1,375,162 9,068 SH   SOLE   9,068 0 0
ISHARES RUSSELL 2000 - INDEX F COM 464287655   322,740 1,851 SH   SOLE   1,851 0 0
ISHARES S&P 500 INDEX FUND COM 464287200   1,268,277 3,301 SH   SOLE   3,301 0 0
J P MORGAN CHASE COM 46625h100   11,989,881 89,410 SH   SOLE   89,410 0 0
JANUS INTERNATIONAL GROUP COM 47103N106   7,962,861 836,435 SH   SOLE   836,435 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105   3,030,873 19,025 SH   SOLE   19,025 0 0
JM SMUCKER CO COM 832696405   476,965 3,010 SH   SOLE   3,010 0 0
JOHN BEAN TECHNOLOGIES COM 477839104   10,947,727 119,870 SH   SOLE   119,870 0 0
JOHNSON & JOHNSON COM 478160104   58,608,230 331,776 SH   SOLE   331,776 0 0
JOHNSON CONTROLS INC COM G51502105   223,232 3,488 SH   SOLE   3,488 0 0
KARAT PACKAGING INC COM 48563L101   4,354,067 302,997 SH   SOLE   302,997 0 0
KBR INC COM 48242W106   898,920 17,025 SH   SOLE   17,025 0 0
KELLOGG CO COM 487836108   21,534,855 302,286 SH   SOLE   302,286 0 0
KEURIG DR PEPPER INC COM 49271V100   3,270,557 91,715 SH   SOLE   91,715 0 0
KEYSIGHT TECHNOLOGIES, INC COM 49338L103   13,971,629 81,672 SH   SOLE   81,672 0 0
KIMBERLY-CLARK CORP COM 494368103   37,589,854 276,905 SH   SOLE   276,905 0 0
KINDER MORGAN INC COM 49456B101   46,698,488 2,582,881 SH   SOLE   2,582,881 0 0
KINSALE CAPITAL GROUP INC COM 49714P108   4,890,424 18,700 SH   SOLE   18,700 0 0
KORNIT DIGITAL LTD COM M6372Q113   7,808,996 339,965 SH   SOLE   339,965 0 0
KRAFT HEINZ CO COM 500754106   13,133,616 322,614 SH   SOLE   322,614 0 0
KRATOS DEFENSE & SECURITY SOLU COM 50077B207   412,800 40,000 SH   SOLE   40,000 0 0
KYNDRYL HOLDINGS INC COM 50155Q100   238,124 21,414 SH   SOLE   21,414 0 0
L3 HARRIS TECHNOLOGIES COM 502431109   1,295,691 6,223 SH   SOLE   6,223 0 0
LAMB WESTON HOLDINGS INC COM 513272104   804,240 9,000 SH   SOLE   9,000 0 0
LANDMARK BANCORP INC. COM 51504L107   2,610,755 115,367 SH   SOLE   115,367 0 0
LAS VEGAS SANDS CORP COM 517834107   241,552 5,025 SH   SOLE   5,025 0 0
LGI HOMES, INC. COM 50187T106   1,287,140 13,900 SH   SOLE   13,900 0 0
LHC GROUP INC COM 50187A107   956,558 5,916 SH   SOLE   5,916 0 0
LIBERTY MEDIA CORP FORMULA ONE COM 531229870   1,193,038 22,329 SH   SOLE   22,329 0 0
LIGAND PHARMACEUTICALS COM 53220K504   7,131,034 106,752 SH   SOLE   106,752 0 0
LINDE AG COM G5494J103   9,792,250 30,021 SH   SOLE   30,021 0 0
LIONS GATE ENTERTAINMENT CL A COM 535919401   2,363,129 413,858 SH   SOLE   413,858 0 0
LIONS GATE ENTERTAINMENT CL B COM 535919500   4,920,943 906,251 SH   SOLE   906,251 0 0
LIVE NATION ENTERTAINMENT INC. COM 538034109   1,641,470 23,537 SH   SOLE   23,537 0 0
LOCKHEED MARTIN CORP COM 539830109   2,670,344 5,489 SH   SOLE   5,489 0 0
LOWES COMPANIES INC. COM 548661107   226,337 1,136 SH   SOLE   1,136 0 0
LUCID DIAGNOSTICS INC COM 54948X109   180,880 133,000 SH   SOLE   133,000 0 0
LULU'S FASCHION LOUNGE HOLDING COM 55003A108   165,534 65,950 SH   SOLE   65,950 0 0
LULULEMON ATHLETICA, INC COM 550021109   2,619,427 8,176 SH   SOLE   8,176 0 0
LUMENTUM HOLDINGS INC COM 55024U109   6,031,217 115,607 SH   SOLE   115,607 0 0
LVMH MOET HENNESSY LOU-ADR (FR COM 502441306   522,447 3,600 SH   SOLE   3,600 0 0
MALIBU BOATS, INC COM 56117J100   1,417,780 26,600 SH   SOLE   26,600 0 0
MANHATTAN ASSOCIATES COM 562750109   685,910 5,650 SH   SOLE   5,650 0 0
MARATHON PETROLEUM CORP COM 56585A102   11,391,788 97,876 SH   SOLE   97,876 0 0
MARKETAXESS HOLDINGS, INC. COM 57060D108   3,271,659 11,731 SH   SOLE   11,731 0 0
MARRIOTT INTERNATIONAL CLASS A COM 571903202   8,958,265 60,167 SH   SOLE   60,167 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106   24,057,381 71,182 SH   SOLE   71,182 0 0
MARVELL TECHNOLOGY INC COM 573874104   374,104 10,100 SH   SOLE   10,100 0 0
MASTEC INC COM 576323109   26,931,343 315,614 SH   SOLE   315,614 0 0
MASTERCARD INC-CLASS A COM 57636Q104   9,329,596 26,830 SH   SOLE   26,830 0 0
MATADOR RESOURCES COM 576485205   6,217,981 108,630 SH   SOLE   108,630 0 0
MAXLINEAR INC COM 57776J100   12,109,286 356,680 SH   SOLE   356,680 0 0
MCCORMICK & CO INC COM 579780206   734,405 8,860 SH   SOLE   8,860 0 0
MCDONALD'S CORP COM 580135101   11,850,681 44,969 SH   SOLE   44,969 0 0
MCKESSON CORP COM 58155Q103   937,800 2,500 SH   SOLE   2,500 0 0
MEDTRONIC PLC COM G5960L103   12,825,354 165,020 SH   SOLE   165,020 0 0
MERCADOLIBRE INC COM 58733R102   5,077,440 6,000 SH   SOLE   6,000 0 0
MERCK & CO NEW COM 58933Y105   62,688,858 565,019 SH   SOLE   565,019 0 0
META PLATFORMS (FACEBOOK) COM 30303M102   9,001,432 74,800 SH   SOLE   74,800 0 0
MFC VANGUARD INDEX FUNDS S&P 5 COM 922908363   1,965,045 5,593 SH   SOLE   5,593 0 0
MGM RESORTS INTERNATIONAL (MGM COM 552953101   12,104,665 361,010 SH   SOLE   361,010 0 0
MGP INGREDIENTS INC COM 55303J106   17,078,777 160,545 SH   SOLE   160,545 0 0
MICRON TECHNOLOGY COM 595112103   933,127 18,670 SH   SOLE   18,670 0 0
MICROSOFT CORP COM 594918104   163,298,474 680,921 SH   SOLE   680,921 0 0
MONDELEZ INTL INC COM 609207105   3,340,898 50,126 SH   SOLE   50,126 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105   7,200,560 20,363 SH   SOLE   20,363 0 0
MOODY'S CORPORATION COM 615369105   2,420,929 8,689 SH   SOLE   8,689 0 0
MORNINGSTAR INC. COM 617700109   7,795,724 35,993 SH   SOLE   35,993 0 0
MSCI INC COM 55354G100   30,891,009 66,408 SH   SOLE   66,408 0 0
NATERA, INC COM 632307104   30,368,520 756,000 SH   SOLE   756,000 0 0
NATIONAL INSTRUMENTS CORP COM 636518102   12,730,832 345,009 SH   SOLE   345,009 0 0
NESTLE S A SPONSORED ADR REPST COM 641069406   378,788 3,271 SH   SOLE   3,271 0 0
NETFLIX INC. COM 64110L106   3,113,048 10,557 SH   SOLE   10,557 0 0
NEWMONT CORPORATION COM 651639106   6,463,804 136,945 SH   SOLE   136,945 0 0
NIKE INC COM 654106103   2,899,508 24,780 SH   SOLE   24,780 0 0
NLIGHT INC COM 65487K100   433,992 42,800 SH   SOLE   42,800 0 0
NORFOLK SOUTHERN CORP COM 655844108   6,919,227 28,079 SH   SOLE   28,079 0 0
NORTHERN OIL AND GAS INC COM 665531307   1,953,988 63,400 SH   SOLE   63,400 0 0
NORTHERN TRUST CORP COM 665859104   4,448,658 50,273 SH   SOLE   50,273 0 0
NORTHROP GRUMMAN CORP COM 666807102   984,826 1,805 SH   SOLE   1,805 0 0
NOVO-NORDISK A/S-SPONS ADR COM 670100205   10,426,052 77,036 SH   SOLE   77,036 0 0
NV5 GLOBAL INC COM 62945V109   17,632,302 133,255 SH   SOLE   133,255 0 0
NVIDIA CORP COM 67066G104   3,048,188 20,858 SH   SOLE   20,858 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107   982,451 1,164 SH   SOLE   1,164 0 0
OLLI'S BARGAIN OUTLET HOLDINGS COM 681116109   10,308,079 220,070 SH   SOLE   220,070 0 0
OMNICELL INC COM 68213N109   741,174 14,700 SH   SOLE   14,700 0 0
ON HOLDING AG COM H5919C104   277,563 16,175 SH   SOLE   16,175 0 0
ON SEMICONDUCTOR CORP COM 682189105   2,701,245 43,310 SH   SOLE   43,310 0 0
ONE SPA WORLD HOLDINGS COM P73684113   1,122,399 120,300 SH   SOLE   120,300 0 0
OPEN LENDING CORP - CL A COM 68373J104   8,354,610 1,237,720 SH   SOLE   1,237,720 0 0
ORACLE CORP COM 68389X105   362,517 4,435 SH   SOLE   4,435 0 0
ORTHOPEDIATRICS CORP COM 68752l100   1,131,908 28,490 SH   SOLE   28,490 0 0
OVERSTOCK.COM INC COM 690370101   714,384 36,900 SH   SOLE   36,900 0 0
OmniAb Inc COM 68218J103   6,337,350 1,760,375 SH   SOLE   1,760,375 0 0
OptimizeRx Corporation COM 68401U204   5,038,975 299,939 SH   SOLE   299,939 0 0
PALO ALTO NETWORKS, INC. COM 697435105   14,587,512 104,540 SH   SOLE   104,540 0 0
PALOMAR HOLDINGS INC COM 69753M105   8,361,961 185,163 SH   SOLE   185,163 0 0
PARAGON 28 INC COM 69913P105   8,778,255 459,354 SH   SOLE   459,354 0 0
PARKER HANNIFIN CORP COM COM 701094104   1,157,598 3,978 SH   SOLE   3,978 0 0
PATRICK INDUSTRIES INC COM 703343103   1,945,260 32,100 SH   SOLE   32,100 0 0
PAYA HOLDINGS INC-A COM 70434P103   15,425,908 1,960,090 SH   SOLE   1,960,090 0 0
PAYCHEX COM COM 704326107   8,530,408 73,818 SH   SOLE   73,818 0 0
PAYPAL HOLDINGS INC COM 70450Y103   5,070,223 71,191 SH   SOLE   71,191 0 0
PENN NATIONAL GAMING COM 707569109   9,301,327 313,176 SH   SOLE   313,176 0 0
PEPSICO INC. COM 713448108   75,496,549 417,893 SH   SOLE   417,893 0 0
PFIZER COM 717081103   58,312,503 1,138,027 SH   SOLE   1,138,027 0 0
PG & E CORP COM 69331C108   1,343,076 82,600 SH   SOLE   82,600 0 0
PGT INNOVATIONS INC COM 69336V101   10,003,181 556,970 SH   SOLE   556,970 0 0
PHILIP MORRIS INTERNATIONAL (P COM 718172109   546,028 5,395 SH   SOLE   5,395 0 0
PHILLIPS 66 COM 718546104   5,573,588 53,551 SH   SOLE   53,551 0 0
PINTEREST INC CL A COM 72352L106   1,170,296 48,200 SH   SOLE   48,200 0 0
PITNEY BOWES INC COM 724479100   3,199,828 842,060 SH   SOLE   842,060 0 0
PLAYA HOTELS & RESORTS NV COM N70544106   1,614,216 247,200 SH   SOLE   247,200 0 0
PRIMO WATER CORP COM 74167P108   979,020 63,000 SH   SOLE   63,000 0 0
PRIVIA HEALTH GROUP COM 74276R102   18,188,098 800,885 SH   SOLE   800,885 0 0
PROCORE TECHNOLOGIES COM 74275K108   778,470 16,500 SH   SOLE   16,500 0 0
PROCTER & GAMBLE COM 742718109   58,649,931 386,975 SH   SOLE   386,975 0 0
PROGYNY COM 74340E103   3,396,098 109,024 SH   SOLE   109,024 0 0
PROLOGIS INC COM 74340W103   422,174 3,745 SH   SOLE   3,745 0 0
PROSHARES ULTRASHORT 20 PLUS Y COM 74347B201   4,388,312 135,025 SH   SOLE   135,025 0 0
QUALCOMM INC COM 747525103   41,554,462 377,974 SH   SOLE   377,974 0 0
QUIDELORTHO CORP COM 219798105   10,006,684 116,805 SH   SOLE   116,805 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   3,892,585 38,571 SH   SOLE   38,571 0 0
REPUBLIC SERVICES INC COM 760759100   10,745,770 83,307 SH   SOLE   83,307 0 0
RH CO NPV COM 74967X103   1,469,545 5,500 SH   SOLE   5,500 0 0
RIO TINTO PLC SPONSORED ADR COM 767204100   19,716,704 276,920 SH   SOLE   276,920 0 0
ROCHE HLDS LTD SPONSORED ADR COM 771195104   9,661,440 246,162 SH   SOLE   246,162 0 0
ROCKWELL AUTOMATION INCO COM 773903109   1,259,517 4,890 SH   SOLE   4,890 0 0
RUSH STREET INTERACTIVE INC - COM 782011100   4,309,346 1,200,375 SH   SOLE   1,200,375 0 0
S&P GLOBAL INC COM 78409V104   21,762,392 64,974 SH   SOLE   64,974 0 0
SALESFORCE INC COM 79466L302   2,968,823 22,391 SH   SOLE   22,391 0 0
SANOFI SPONSORED (FR)- trds w/ COM 80105N105   7,688,359 158,752 SH   SOLE   158,752 0 0
SAP AKTIENGESLLSCHAFT AG ADR ( COM 803054204   6,686,712 64,800 SH   SOLE   64,800 0 0
SBA COMMUNICATIONS CORPORATION COM 78410G104   4,567,651 16,295 SH   SOLE   16,295 0 0
SCHLUMBERGER LTD COM 806857108   81,449,250 1,523,555 SH   SOLE   1,523,555 0 0
SEMPRA COM 816851109   943,158 6,103 SH   SOLE   6,103 0 0
SERVICENOW COM 81762P102   2,846,407 7,331 SH   SOLE   7,331 0 0
SHELL PLC ADR COM 780259305   22,457,606 394,339 SH   SOLE   394,339 0 0
SHIFT4 PAYMENTS, INC. COM 82452J109   19,890,274 355,628 SH   SOLE   355,628 0 0
SHOALS TECHNOLOGIES GROUP COM 82489W107   20,448,914 828,898 SH   SOLE   828,898 0 0
SHUTTERSTOCK INC COM 825690100   1,298,757 24,635 SH   SOLE   24,635 0 0
SILICON LABORATORIES INC COM 826919102   10,710,468 78,945 SH   SOLE   78,945 0 0
SITIME CORP COM 82982T106   7,835,918 77,110 SH   SOLE   77,110 0 0
SLEEP NUMBER CORP COM 83125X103   522,198 20,100 SH   SOLE   20,100 0 0
SMITH & NEPHEW PLC - SPONSORED COM 83175M205   3,415,030 127,000 SH   SOLE   127,000 0 0
SNOWFLAKE, INC COM 833445109   247,606 1,725 SH   SOLE   1,725 0 0
SOCIETAL CDMO INC COM 75629F109   1,028,100 690,000 SH   SOLE   690,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   7,751,967 27,366 SH   SOLE   27,366 0 0
SPDR S&P 500 ETF COM 78462F103   1,248,634 3,265 SH   SOLE   3,265 0 0
SPDR S&P METALS & MINING ETF COM 78464a755   334,972 6,725 SH   SOLE   6,725 0 0
SPLUNK INC COM 848637104   6,430,923 74,700 SH   SOLE   74,700 0 0
SS&C TECHNOLOGIES INC COM 78467J100   2,185,947 41,989 SH   SOLE   41,989 0 0
STAAR SURGICAL COMPANY COM 852312305   7,306,969 150,535 SH   SOLE   150,535 0 0
STARBUCKS CORP COM 855244109   1,872,499 18,876 SH   SOLE   18,876 0 0
STERLING CHECK CORP COM 85917T109   6,131,426 396,343 SH   SOLE   396,343 0 0
STEVANATO GROUP SPA COM T9224W109   406,392 22,615 SH   SOLE   22,615 0 0
STEVEN MADDEN, LTD. COM 556269108   11,750,478 367,662 SH   SOLE   367,662 0 0
STMICOELECTRONICS NV-NY SHS COM 861012102   3,445,844 96,875 SH   SOLE   96,875 0 0
STRYKER CORP COM 863667101   2,529,005 10,344 SH   SOLE   10,344 0 0
SUMMIT MATERIALS, INC - CL A COM 86614U100   13,380,519 471,311 SH   SOLE   471,311 0 0
SUNCOR ENERGY INC COM 867224107   9,313,390 293,520 SH   SOLE   293,520 0 0
SUNOPTA INC COM 8676EP108   1,520,787 180,188 SH   SOLE   180,188 0 0
SVB FINANCIAL GROUP COM 78486Q101   4,313,974 18,745 SH   SOLE   18,745 0 0
SYNOPSYS, INC COM 871607107   13,533,107 42,385 SH   SOLE   42,385 0 0
SYSCO CORP COM 871829107   13,827,053 180,864 SH   SOLE   180,864 0 0
TAIWAN SEMICONDUCTOR MFG CO LT COM 874039100   9,630,142 129,281 SH   SOLE   129,281 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109   14,622,768 140,428 SH   SOLE   140,428 0 0
TARGET HOSPITALITY COM 87615L107   14,308,420 945,074 SH   SOLE   945,074 0 0
TASKUS INC - A COM 87652V109   21,981,306 1,300,669 SH   SOLE   1,300,669 0 0
TENABLE HOLDINGS COM 88025T102   23,766,840 622,984 SH   SOLE   622,984 0 0
TERADATA CORPORATION COM 88076W103   2,457,180 73,000 SH   SOLE   73,000 0 0
TESLA INC COM 88160R101   422,631 3,431 SH   SOLE   3,431 0 0
TEXAS INSTRUMENTS INC. COM 882508104   561,748 3,400 SH   SOLE   3,400 0 0
TEXAS ROADHOUSE INC-CL A COM 882681109   5,398,337 59,355 SH   SOLE   59,355 0 0
THE AZEK COMPANY COM 05478C105   6,076,290 299,030 SH   SOLE   299,030 0 0
THE BANCORP, INC COM 05969A105   12,633,925 445,170 SH   SOLE   445,170 0 0
THE COOPER COS INC COM 216648402   1,868,285 5,650 SH   SOLE   5,650 0 0
THE LOVESAC CO COM 54738L109   6,012,516 273,172 SH   SOLE   273,172 0 0
THE REAL GOOD FOOD COMPANY COM 75601G109   861,900 130,000 SH   SOLE   130,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,819,586 6,936 SH   SOLE   6,936 0 0
TJX COMPANIES INC COM 872540109   642,929 8,077 SH   SOLE   8,077 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   10,885,904 551,185 SH   SOLE   551,185 0 0
TOTALENERGIES SE (FR) COM 89151E109   839,322 13,520 SH   SOLE   13,520 0 0
TRACTOR SUPPLY CO COM 892356106   16,256,782 72,262 SH   SOLE   72,262 0 0
TRADE DESK INC COM 88339J105   12,938,566 288,614 SH   SOLE   288,614 0 0
TRANSCAT INC COM 893529107   2,206,821 31,139 SH   SOLE   31,139 0 0
TRANSDIGM GROUP INCORPORATED COM 893641100   2,584,713 4,105 SH   SOLE   4,105 0 0
TRANSMEDICS GROUP, INC COM 89377M109   23,052,173 373,496 SH   SOLE   373,496 0 0
TRANSUNION COM 89400J107   13,405,144 236,214 SH   SOLE   236,214 0 0
TREACE MEDICAL CONCEPTS INC COM 89455T109   11,362,187 494,223 SH   SOLE   494,223 0 0
TREX COMPANY, INC COM 89531P105   6,888,954 162,744 SH   SOLE   162,744 0 0
TRUIST FINANCIAL CORP (TFC) COM 89832Q109   32,803,748 762,346 SH   SOLE   762,346 0 0
TYLER TECHNOLOGIES COM 902252105   12,827,727 39,787 SH   SOLE   39,787 0 0
TYSON FOODS INC. COM 902494103   2,002,582 32,170 SH   SOLE   32,170 0 0
UBER TECHNOLOGIES COM 90353T100   5,568,652 225,178 SH   SOLE   225,178 0 0
UMB FINANCIAL CORP COM 902788108   236,362 2,830 SH   SOLE   2,830 0 0
UNILEVER PLC ADR (TICKER UL) COM 904767704   4,412,170 87,630 SH   SOLE   87,630 0 0
UNION PACIFIC COM 907818108   7,181,602 34,682 SH   SOLE   34,682 0 0
UNITED PARCEL SERVICE - CL B COM 911312106   14,324,764 82,402 SH   SOLE   82,402 0 0
UNITED RENTALS INC COM 911363109   310,992 875 SH   SOLE   875 0 0
UNITEDHEALTH GROUP, INC. COM 91324P102   15,829,584 29,857 SH   SOLE   29,857 0 0
UNIVAR SOLUTIONS INC COM 91336L107   1,845,513 58,035 SH   SOLE   58,035 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   23,384,394 216,442 SH   SOLE   216,442 0 0
UPWORK INC COM 91688F104   7,818,954 748,942 SH   SOLE   748,942 0 0
US BANCORP COM 902973304   2,507,095 57,489 SH   SOLE   57,489 0 0
VAALCO ENERGY, INC (13D) COM 91851C201   7,321,331 1,605,555 SH   SOLE   1,605,555 0 0
VAIL RESORTS INC COM 91879Q109   2,132,994 8,949 SH   SOLE   8,949 0 0
VALERO ENERGY CORP COM 91913y100   1,195,021 9,420 SH   SOLE   9,420 0 0
VARONIS SYSTEMS INC COM 922280102   2,769,858 115,700 SH   SOLE   115,700 0 0
VEEVA SYSTEMS INC CL A COM 922475108   15,257,349 94,543 SH   SOLE   94,543 0 0
VERISK ANALYTICS INC COM 92345Y106   19,987,504 113,295 SH   SOLE   113,295 0 0
VERIZON COMM COM 92343V104   31,635,875 802,941 SH   SOLE   802,941 0 0
VERRA MOBILITY CORPORATION COM 92511U102   1,552,072 112,225 SH   SOLE   112,225 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108   355,440 129,251 SH   SOLE   129,251 0 0
VERTEX PHARMACEUTICALS COM 92532F100   1,028,634 3,562 SH   SOLE   3,562 0 0
VERTICALS INC-CLASS A COM 46571Y107   2,480,246 101,900 SH   SOLE   101,900 0 0
VIATRIS INC COM 92556V106   1,174,738 105,547 SH   SOLE   105,547 0 0
VIPER ENERGY PARTNERS LP COM 92763M105   4,768,500 150,000 SH   SOLE   150,000 0 0
VISA INC COM 92826C839   15,872,241 76,397 SH   SOLE   76,397 0 0
VISTRA ENERGY CORP COM 92840M102   904,800 39,000 SH   SOLE   39,000 0 0
WAL MART INC. COM 931142103   26,912,593 189,806 SH   SOLE   189,806 0 0
WALKER & DUNLOP INC (WD) COM 93148P102   776,952 9,900 SH   SOLE   9,900 0 0
WARNER BROS DISCOVERY INC COM 934423104   1,015,147 107,083 SH   SOLE   107,083 0 0
WASTE MANAGEMENT COM 94106L109   57,445,848 366,177 SH   SOLE   366,177 0 0
WELLTOWER INC COM 95040Q104   2,411,584 36,790 SH   SOLE   36,790 0 0
WESCO INTERNATIONAL INC COM 95082P105   9,586,940 76,573 SH   SOLE   76,573 0 0
WEYERHAEUSER CO COM 962166104   1,058,154 34,134 SH   SOLE   34,134 0 0
WILLDAN GROUP INC COM 96924N100   1,417,290 79,400 SH   SOLE   79,400 0 0
WINGSTOP INC COM 974155103   9,082,232 65,995 SH   SOLE   65,995 0 0
WOODSIDE ENERGY GROUP ADR COM 980228308   877,612 36,250 SH   SOLE   36,250 0 0
WORKDAY, INC. CL A COM 98138H101   2,003,777 11,975 SH   SOLE   11,975 0 0
XYLEM INC. COM 98419M100   1,406,229 12,718 SH   SOLE   12,718 0 0
YUM! BRANDS INC COM 988498101   1,111,094 8,675 SH   SOLE   8,675 0 0
ZIMMER BIOMET HOLDINGS COM 98956P102   606,135 4,754 SH   SOLE   4,754 0 0
ZOETIS INC COM 98978V103   817,016 5,575 SH   SOLE   5,575 0 0
ZOOMINFO TECHNOLOGIES COM 98980F104   511,870 17,000 SH   SOLE   17,000 0 0
ZUORA INC COM 98983V106   8,055,512 1,266,590 SH   SOLE   1,266,590 0 0
GOEDEKER WRTS -buy 1 GOED @2.2 WT 28252C117   96,000 1,200,000 SH   SOLE   1,200,000 0 0
ELANCO ANIMAL HLTH 5 CONV PRD PFD CV 28414H202   982,500 50,000 SH   SOLE   50,000 0 0
AIR TRANSPORT SERVICES G (ATSG CONV 00922RAB1   1,036,300 1,000,000 PRN   SOLE   1,000,000 0 0
APELLIS PHARMACEUTICALS INC (A CONV 03753UAB2   460,312 300,000 PRN   SOLE   300,000 0 0
ARRAY TECHNOLOGIES INC (ARRY) CONV 04271TAB6   1,016,500 1,000,000 PRN   SOLE   1,000,000 0 0
CERENCE INC (CRNC) - 26.7271 c CONV 156727AB5   458,218 500,000 PRN   SOLE   500,000 0 0
ETSY INC (ETSY) - 4.0518 conv CONV 29786AAN6   853,800 1,000,000 PRN   SOLE   1,000,000 0 0
EXACT SCIENCES (EXAS) - 8.2076 CONV 30063PAC9   587,850 750,000 PRN   SOLE   750,000 0 0
GREENBRIER COS INC (GBX) - 16. CONV 393657AK7   943,521 1,000,000 PRN   SOLE   1,000,000 0 0
GREENBRIER COS INC (GBX) - 18. CONV 393657AM3   881,500 1,000,000 PRN   SOLE   1,000,000 0 0
GUIDEWIRE SOFTWARE INC (GWRE) CONV 40171VAA8   462,750 500,000 PRN   SOLE   500,000 0 0
LIVE NATION (LYV) 9.4469 conv CONV 538034AU3   490,750 500,000 PRN   SOLE   500,000 0 0
LUMENTUM HOLDINGS (LITE) - 10. CONV 55024UAD1   643,125 750,000 PRN   SOLE   750,000 0 0
MITEK SYSTEMS INC (MITK) - 47. CONV 606710AA9   820,000 1,000,000 PRN   SOLE   1,000,000 0 0
PATRICK INDUSTRIES INC (PATK) CONV 703343AG8   1,025,425 1,250,000 PRN   SOLE   1,250,000 0 0
PTC THERAPEUTICS INC (PTCT) - CONV 69366JAD3   600,600 600,000 PRN   SOLE   600,000 0 0
SOUTHWEST AIRLINES CO (LUV) - CONV 844741BG2   2,101,750 1,750,000 PRN   SOLE   1,750,000 0 0
STRIDE INC (LRN) - 18.9109 con CONV 86333MAA6   1,781,200 2,000,000 PRN   SOLE   2,000,000 0 0